| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,320000 | 02/10/2026 | -0,88% | 5,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,322940 | 02/10/2026 | 5,01% | 4,68% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,820000 | 02/10/2026 | 6,13% | 22,96% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,350000 | 02/10/2026 | 0,47% | 24,64% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,269488 | 02/10/2026 | 6,59% | 23,67% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,200000 | 02/10/2026 | 6,16% | 23,01% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,240535 | 02/10/2026 | 6,61% | 23,65% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,770000 | 02/10/2026 | 5,52% | 20,24% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,140000 | 02/10/2026 | 6,96% | 26,75% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,200000 | 02/10/2026 | 1,25% | 28,42% | * |
