| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,890000 | 29/04/2026 | 16,35% | 61,98% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 31,547924 | 29/04/2026 | 16,35% | 60,74% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,416368 | 29/04/2026 | 16,39% | 55,72% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 29/04/2026 | 1,25% | 7,82% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,254093 | 29/04/2026 | 1,15% | 11,96% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,234068 | 29/04/2026 | 2,34% | 6,87% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,031000 | 29/04/2026 | 1,38% | 0,64% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,817000 | 29/04/2026 | 0,29% | -3,51% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 29/04/2026 | 1,15% | 5,97% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,289000 | 29/04/2026 | 0,10% | -5,30% | * |
