| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,340000 | 19/03/2026 | 3,18% | 54,18% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,915745 | 19/03/2026 | 5,27% | 49,32% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,550000 | 19/03/2026 | 4,71% | 48,06% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,500000 | 19/03/2026 | 4,90% | 51,92% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,830000 | 19/03/2026 | 3,41% | 57,65% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,472800 | 19/03/2026 | 5,44% | 53,19% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,510000 | 19/03/2026 | 4,89% | 51,89% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,860000 | 19/03/2026 | -6,94% | 44,47% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,639046 | 19/03/2026 | -4,38% | 43,22% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,140000 | 19/03/2026 | -6,94% | 43,27% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,011073 | 19/03/2026 | -5,31% | 50,87% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,760000 | 19/03/2026 | -6,79% | 48,25% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,071373 | 19/03/2026 | -4,25% | 46,73% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,740000 | 19/03/2026 | -6,77% | 43,71% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,350000 | 19/03/2026 | -0,52% | 3,57% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,941857 | 19/03/2026 | 1,68% | -1,02% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,915658 | 19/03/2026 | 1,69% | -7,16% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,041000 | 19/03/2026 | -0,34% | 4,76% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,452520 | 19/03/2026 | 1,71% | 0,20% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,580000 | 19/03/2026 | -10,57% | 15,22% | *** |
