| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,139485 | 10/07/2025 | 22,69% | 72,25% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,250000 | 10/07/2025 | 22,71% | 71,20% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,693484 | 10/07/2025 | 10,36% | 59,44% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,100000 | 10/07/2025 | 22,71% | 66,25% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,310000 | 10/07/2025 | 1,14% | 1,29% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,666240 | 10/07/2025 | -5,61% | -8,09% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917243 | 10/07/2025 | -5,65% | -12,06% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,986000 | 10/07/2025 | 1,31% | 2,50% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,206593 | 10/07/2025 | -5,39% | -6,99% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,740000 | 10/07/2025 | -6,78% | 27,26% | *** |
