| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,078176 | 05/06/2025 | -2,87% | 11,20% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,800000 | 05/06/2025 | 5,75% | 6,54% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,513900 | 05/06/2025 | -0,03% | 4,64% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,631100 | 05/06/2025 | -0,03% | 1,70% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,158000 | 05/06/2025 | -0,10% | 4,17% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,630000 | 05/06/2025 | 0,19% | 6,19% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,767900 | 05/06/2025 | 0,06% | 5,32% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,885669 | 05/06/2025 | -7,61% | -1,54% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,800000 | 05/06/2025 | 0,82% | 4,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,920000 | 05/06/2025 | 0,79% | 0,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 05/06/2025 | 0,30% | -0,30% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 05/06/2025 | 0,25% | -2,65% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,890000 | 05/06/2025 | -2,34% | 11,47% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,900000 | 05/06/2025 | -2,36% | 9,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,870000 | 05/06/2025 | -5,85% | 19,14% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 48,290000 | 05/06/2025 | -5,85% | 18,82% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,540000 | 05/06/2025 | -5,88% | 21,12% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,860000 | 05/06/2025 | -5,87% | 20,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,230000 | 05/06/2025 | -5,88% | 21,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,150000 | 05/06/2025 | -5,86% | 21,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,210000 | 05/06/2025 | -5,89% | 21,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,130000 | 05/06/2025 | -5,87% | 21,33% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,560000 | 05/06/2025 | -5,88% | 21,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,550000 | 05/06/2025 | -5,89% | 21,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,560000 | 05/06/2025 | -5,88% | 21,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,709183 | 05/06/2025 | -13,99% | 20,67% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,540000 | 05/06/2025 | -5,89% | 21,37% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,450000 | 05/06/2025 | -2,45% | 28,72% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,716012 | 05/06/2025 | -1,99% | 29,08% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,820000 | 05/06/2025 | -2,78% | 25,85% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,482973 | 05/06/2025 | -1,64% | 32,33% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,730000 | 05/06/2025 | 1,04% | 6,87% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,400000 | 05/06/2025 | 2,06% | 0,29% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,193847 | 05/06/2025 | 1,34% | 6,48% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,186000 | 05/06/2025 | 2,12% | -6,36% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,362276 | 05/06/2025 | -0,20% | -1,76% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,832000 | 05/06/2025 | 1,82% | -1,46% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,418000 | 05/06/2025 | 0,48% | -7,84% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,601418 | 05/06/2025 | 1,89% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,350000 | 05/06/2025 | 1,25% | 8,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,020000 | 05/06/2025 | 2,42% | 2,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,493051 | 05/06/2025 | 1,64% | 8,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,095071 | 05/06/2025 | 1,82% | 9,15% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,451000 | 05/06/2025 | 0,44% | -7,80% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,876827 | 05/06/2025 | -7,96% | -7,71% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,850000 | 05/06/2025 | 20,46% | 49,49% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,645277 | 05/06/2025 | 10,70% | 50,93% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,880000 | 05/06/2025 | 20,45% | 48,20% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,786439 | 05/06/2025 | 20,54% | 60,16% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,650000 | 05/06/2025 | 20,88% | 53,33% | **** |
