| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,143314 | 13/10/2025 | 2,42% | 23,63% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,620000 | 13/10/2025 | 2,45% | 7,25% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,015472 | 13/10/2025 | -6,53% | -3,93% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,150000 | 13/10/2025 | 5,11% | 39,06% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,830000 | 13/10/2025 | 13,69% | 53,05% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,314720 | 13/10/2025 | 5,52% | 38,50% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,010000 | 13/10/2025 | 5,16% | 39,05% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,360000 | 13/10/2025 | 5,79% | 42,59% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,260000 | 13/10/2025 | 14,27% | 56,61% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,798773 | 13/10/2025 | 6,22% | 42,07% | * |
