| Fidelity Value Discovery Fund |
0.0
|
7.8
|
AA
|
| Fidelity Value Factor ETF |
110.6
|
7.2
|
AA
|
| Fidelity WealthBuilder Pensions |
0.0
|
0.0
| |
| Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity Wholesale Plus Global Equities |
56.8
|
7.4
|
AA
|
| FIDELITY WOMENS LEADERSHIP ETF |
99.2
|
9.1
|
AAA
|
| Fidelity World |
72.6
|
8.3
|
AA
|
| Fidelity World IPP |
81.0
|
9.6
|
AAA
|
| Fidelity Yield Enhanced Equity ETF |
0.0
|
0.0
| |
| Fidelity ZERO ® Extended Market Index Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® International Index Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® Large Cap Index Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® Total Market Index Fund |
0.0
|
0.0
| |
| Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund |
0.0
|
0.0
| |
| Fidelity® SAI Alternative Risk Premia Strategy Fund |
0.0
|
0.0
| |
| Fidelity® SAI Conservative Income Municipal Bond Fund |
0.0
|
0.0
| |
| Fidelity® SAI Convertible Arbitrage Fund |
0.0
|
0.0
| |
| Fidelity® SAI International SMA Completion Fund |
0.0
|
0.0
| |
| Fidelity® SAI Sustainable Conservative Income Municipal Bond Fund |
0.0
|
0.0
| |
| FidFidelity Sustainable Target Date 2015 |
0.0
|
0.0
| |
| Fidies Equilibre |
63.0
|
7.0
|
A
|
| FIDUKA Dynamic UI |
76.8
|
8.4
|
AA
|
| FIDUKA-UNIVERSAL-FONDS I |
63.6
|
9.3
|
AAA
|
| Fiera Atlas Global Companies Fund |
0.0
|
0.0
| |
| FILF plc - The Euro Fund |
0.0
|
0.0
| |
| FILF plc - The Sterling Fund |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Treasury Fund |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Fund |
0.0
|
0.0
| |
| FIM Global |
0.0
|
0.0
| |
| FIMAX Aktien Global UI |
123.7
|
7.9
|
AA
|
| FIMAX Vermögensverwaltungsfonds UI |
164.1
|
7.3
|
AA
|
| Finaccess Compromiso Social Europa RV |
0.0
|
0.0
| |
| FINACCESS ESTRATEGIA DVDO MIXT |
0.0
|
0.0
| |
| FINACCESS GLOBAL FI |
0.0
|
0.0
| |
| Finaccess Horizonte 2027 FI |
0.0
|
0.0
| |
| FINACCESS RENTA FIJA CORTO PLAZO FI | Renta 4 |
0.0
|
0.0
| |
| Finama Actions Internationales |
0.0
|
0.0
| |
| Finama Epargne Court Terme |
0.0
|
0.0
| |
| Finama Multi Gestion Allocation |
0.0
|
0.0
| |
| Financial Credit Selection 2029 |
0.0
|
0.0
| |
| Financial Credit Selection 2030 |
0.0
|
0.0
| |
| Financial Fund |
21.0
|
5.6
|
BBB
|
| Financial Industries Fund |
0.0
|
0.0
| |
| Financial Services |
0.0
|
6.7
|
A
|
| Financial Services Fund |
5.3
|
6.9
|
A
|
| FINANCIALFOND |
231.5
|
7.1
|
A
|
| Financials Covered Call & Growth ETF |
0.0
|
0.0
| |
| FINANCIALS CREDIT FUND B |
0.0
|
7.1
|
A
|
| Financials UltraSector |
0.0
|
0.0
| |
| FINANCIERA PONFERRADA, S.A., SICAV |
0.0
|
0.0
| |
| Finanzen.net MSCI World UCITS ETF |
0.0
|
0.0
| |
| Finanzlab Multi Index Fund |
0.0
|
0.0
| |
| Finanzmatrix |
0.0
|
0.0
| |
| finccam BD Tail Protect |
0.0
|
0.0
| |
| finccam EQ Tail Protect |
0.0
|
0.0
| |
| finccam Volatility Premium |
0.0
|
0.0
| |
| Findlay Park Funds ICAV - Findlay Park American Fund |
0.0
|
0.0
| |
| FINECO INVEST.OFFICE RVG |
0.0
|
0.0
| |
| Finiens Futura 1 UI |
93.4
|
7.4
|
AA
|
| FINIENS LONG TERM INVESTMENT PROGRAM UI |
98.4
|
7.2
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC US EQUITY |
215.8
|
6.4
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION |
209.9
|
7.8
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY |
183.0
|
7.6
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EMERGING MARKETS |
322.3
|
5.5
|
BBB
|
| FINLOVEST |
0.0
|
0.0
| |
| Finning Global Equity Pn |
0.0
|
0.0
| |
| finnk renta fija corto plazo, |
0.0
|
0.0
| |
| finnk renta variable seleccion, |
0.0
|
0.0
| |
| finnk renta variable tematica, |
0.0
|
0.0
| |
| Finreon SGKB Carbon Focus |
0.0
|
7.8
|
AA
|
| Finreon SGKB Tail Risk Control (World) |
73.3
|
9.2
|
AAA
|
| Finreon Umbrella Fund - Finreon Tail Risk Control® (World) |
113.2
|
7.7
|
AA
|
| Finreon Umbrella Fund - Fixed Inc. Risk Control® EUR Aggr. |
118.5
|
8.2
|
AA
|
| Finreon Volatility Income |
0.0
|
8.0
|
AA
|
| Finsbury Growth & Income Trust PLC |
21.6
|
8.6
|
AAA
|
| Fintax International Balanced IC |
0.0
|
0.0
| |
| Fintax International Growth IC |
0.0
|
0.0
| |
| FinTech ETF |
9.9
|
6.2
|
A
|
| FinTech ETF |
9.9
|
5.3
|
BBB
|
| Fintrust Income And Opportunity Fund |
0.0
|
0.0
| |
| Firetrail Absolute Return |
273.5
|
8.3
|
AA
|
| Firetrail Australian High Conviction |
321.1
|
9.2
|
AAA
|
| Firetrail Australian Small Companies Fund |
295.2
|
7.3
|
AA
|
| Firetrail S3 Global Opportunities Fund - Active ETF |
78.4
|
8.6
|
AAA
|
| First Active Stewardship |
0.0
|
8.0
|
AA
|
| First Arrow Diversified |
214.3
|
6.3
|
A
|
| First Class - Global Equities |
89.3
|
6.8
|
A
|
| First Class Return Fund I (NL) |
65.5
|
7.6
|
AA
|
| First Class Return Fund II (NL) |
65.5
|
7.6
|
AA
|
| First Class Return Fund III (NL) |
0.0
|
0.0
| |
| First Class Return IndexFund (NL) |
124.7
|
7.2
|
AA
|
| First Class Sustainable Return Fund (NL) |
0.0
|
0.0
| |
| First Eagle Amundi - First Eagle Amundi Income Builder Fund |
86.5
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi International Fund |
54.4
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi Resilient Equity Fund |
0.0
|
7.7
|
AA
|
| First Eagle Fund of America |
0.0
|
7.5
|
AA
|
| First Eagle High Income Fund |
216.8
|
7.6
|
AA
|
| First Eagle Overseas Fund |
87.2
|
7.6
|
AA
|
| FIRST European Value Fund |
0.0
|
0.0
| |
| First Foundation Fixed Income Fund |
0.0
|
5.4
|
BBB
|
