| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 214,900000 | 29/04/2026 | 7,61% | 87,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 55,060000 | 29/04/2026 | 6,95% | 91,31% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 47,787459 | 29/04/2026 | 7,67% | 85,94% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 108,100000 | 29/04/2026 | 7,56% | 86,77% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 33,250000 | 29/04/2026 | 7,02% | 43,01% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,072100 | 29/04/2026 | 7,04% | 41,95% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 84,820000 | 29/04/2026 | 6,99% | 43,04% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 84,717239 | 29/04/2026 | 7,04% | 41,91% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,810000 | 29/04/2026 | 7,30% | 46,68% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 28,523834 | 29/04/2026 | 7,35% | 45,61% | *** |
