| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,119065 | 05/10/2026 | 6,82% | 9,09% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,008122 | 05/10/2026 | -3,51% | -6,04% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,254106 | 05/10/2026 | 2,55% | -6,53% | * |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,815200 | 05/10/2026 | · | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,854100 | 05/10/2026 | 11,64% | 53,98% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,274700 | 05/10/2026 | 8,38% | 39,12% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,572710 | 05/10/2026 | 15,58% | 62,24% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,902000 | 05/10/2026 | -0,40% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,961085 | 05/10/2026 | -0,20% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,540700 | 05/10/2026 | -3,23% | · | ND |
