| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,696060 | 23/07/2025 | -14,08% | 15,06% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,870000 | 23/07/2025 | -3,75% | 24,85% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,390000 | 23/07/2025 | 0,14% | 35,23% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,475183 | 23/07/2025 | 0,69% | 35,52% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,610000 | 23/07/2025 | -0,28% | 32,26% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,096196 | 23/07/2025 | 1,17% | 38,94% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,630000 | 23/07/2025 | 0,09% | 8,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,570000 | 23/07/2025 | 3,73% | 5,17% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,171956 | 23/07/2025 | 0,33% | 9,88% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,313000 | 23/07/2025 | 3,71% | -1,84% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357761 | 23/07/2025 | -1,45% | 1,34% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,980000 | 23/07/2025 | 3,36% | 3,32% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,525000 | 23/07/2025 | 1,75% | -3,38% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,523623 | 23/07/2025 | 1,14% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,250000 | 23/07/2025 | 0,36% | 10,29% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200000 | 23/07/2025 | 4,09% | 7,28% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,478361 | 23/07/2025 | 0,64% | 12,02% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,029166 | 23/07/2025 | 0,99% | 11,78% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,591000 | 23/07/2025 | 2,10% | -3,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,818011 | 23/07/2025 | -8,57% | -9,41% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,580000 | 23/07/2025 | -3,08% | 16,93% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,080000 | 23/07/2025 | 5,82% | 24,85% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,455398 | 23/07/2025 | -2,49% | 16,54% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,150000 | 23/07/2025 | -3,06% | 16,94% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,660000 | 23/07/2025 | -2,63% | 19,95% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,460000 | 23/07/2025 | 6,15% | 27,69% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,881801 | 23/07/2025 | -2,04% | 19,53% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,680000 | 23/07/2025 | -2,57% | 20,00% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,120000 | 23/07/2025 | 21,35% | 61,11% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,281596 | 23/07/2025 | 9,00% | 51,15% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,530000 | 23/07/2025 | 21,34% | 59,72% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,030088 | 23/07/2025 | 22,02% | 67,32% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,990000 | 23/07/2025 | 21,92% | 65,25% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,544090 | 23/07/2025 | 9,57% | 54,86% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,970000 | 23/07/2025 | 21,92% | 60,40% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,320000 | 23/07/2025 | 1,22% | -0,45% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,683439 | 23/07/2025 | -5,47% | -8,34% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,918472 | 23/07/2025 | -5,52% | -12,29% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,993000 | 23/07/2025 | 1,39% | 0,71% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,218830 | 23/07/2025 | -5,27% | -7,37% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,720000 | 23/07/2025 | -6,88% | 23,92% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,960807 | 23/07/2025 | -1,31% | 28,27% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,503326 | 23/07/2025 | -6,30% | 24,20% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,670000 | 23/07/2025 | -6,89% | 23,92% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,520000 | 23/07/2025 | -7,23% | 21,16% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,920000 | 23/07/2025 | 0,62% | 27,06% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,520000 | 23/07/2025 | -6,40% | 27,18% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,650000 | 23/07/2025 | 1,43% | 34,69% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,987549 | 23/07/2025 | -5,86% | 27,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,200000 | 23/07/2025 | -6,42% | 27,12% | *** |
