| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,830000 | 10/09/2025 | 1,98% | 14,74% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,730000 | 10/09/2025 | 5,30% | 9,40% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,213873 | 10/09/2025 | 2,27% | 15,08% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,190000 | 10/09/2025 | 2,17% | 0,75% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361850 | 10/09/2025 | -0,32% | 5,83% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 10/09/2025 | 4,81% | 7,45% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,605000 | 10/09/2025 | 2,71% | 0,14% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,720082 | 10/09/2025 | 3,03% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,480000 | 10/09/2025 | 2,41% | 17,04% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 10/09/2025 | 5,76% | 11,57% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,508671 | 10/09/2025 | 2,71% | 17,32% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,181430 | 10/09/2025 | 2,90% | 17,05% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,638000 | 10/09/2025 | 2,66% | 0,22% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,909200 | 10/09/2025 | -7,63% | -8,32% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,140000 | 10/09/2025 | -0,16% | 19,70% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,370000 | 10/09/2025 | 8,86% | 29,87% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,754250 | 10/09/2025 | 0,29% | 19,89% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,450000 | 10/09/2025 | -0,19% | 19,65% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,270000 | 10/09/2025 | 0,40% | 22,77% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,770000 | 10/09/2025 | 9,30% | 32,82% | * |
