| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,549000 | 29/04/2026 | 0,32% | 0,85% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,935589 | 29/04/2026 | 1,34% | 0,17% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 24,230000 | 29/04/2026 | 20,01% | 71,36% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 13,110000 | 29/04/2026 | 19,29% | 75,17% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 13,591321 | 29/04/2026 | 20,07% | 70,07% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 13,240000 | 29/04/2026 | 20,04% | 71,41% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 25,810000 | 29/04/2026 | 20,33% | 75,82% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 13,680000 | 29/04/2026 | 19,58% | 78,96% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 14,232018 | 29/04/2026 | 20,31% | 74,34% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 25,830000 | 29/04/2026 | 20,36% | 75,83% | ** |
