| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,625771 | 28/04/2026 | 5,23% | 59,01% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,035500 | 28/04/2026 | 4,98% | 64,96% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,810600 | 28/04/2026 | 3,73% | 64,14% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,278510 | 28/04/2026 | 5,11% | 65,30% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,846300 | 28/04/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 6,288762 | 28/04/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,282106 | 28/04/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,461200 | 28/04/2026 | 3,75% | 48,16% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,293408 | 28/04/2026 | 5,26% | 49,24% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,977226 | 28/04/2026 | 4,87% | 41,00% | * |
