| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,300000 | 16/06/2026 | 1,95% | 51,17% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 21,882008 | 16/06/2026 | 4,39% | 51,68% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,490000 | 16/06/2026 | 1,94% | 46,57% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,360000 | 16/06/2026 | -0,45% | 4,78% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,885458 | 16/06/2026 | 1,20% | 1,90% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911678 | 16/06/2026 | 1,25% | -4,42% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,070000 | 16/06/2026 | -0,20% | 6,52% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,841297 | 16/06/2026 | 1,52% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,779000 | 16/06/2026 | -1,78% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,054000 | 16/06/2026 | -0,20% | 5,97% | ** |
