| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,150000 | 06/03/2026 | 0,37% | 34,92% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,910000 | 06/03/2026 | 0,58% | 44,39% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,294871 | 06/03/2026 | 1,13% | 44,35% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,510000 | 06/03/2026 | 0,47% | 41,20% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,418303 | 06/03/2026 | 1,28% | 48,04% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,940000 | 06/03/2026 | 1,86% | 19,76% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,750000 | 06/03/2026 | 0,84% | 11,31% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,234321 | 06/03/2026 | 1,76% | 19,44% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,207000 | 06/03/2026 | 0,80% | 2,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359891 | 06/03/2026 | 0,98% | 9,24% | *** |
