| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495401 | 06/11/2025 | 1,80% | 24,00% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,103702 | 06/11/2025 | 1,92% | 23,72% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,601000 | 06/11/2025 | 2,22% | 6,54% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,23% | -2,89% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,200000 | 06/11/2025 | 5,37% | 39,79% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,830000 | 06/11/2025 | 13,69% | 52,13% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,341368 | 06/11/2025 | 5,77% | 39,20% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,030000 | 06/11/2025 | 5,35% | 39,71% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,420000 | 06/11/2025 | 6,09% | 43,37% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,260000 | 06/11/2025 | 14,27% | 55,55% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,835602 | 06/11/2025 | 6,55% | 42,80% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,440000 | 06/11/2025 | 6,14% | 43,41% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,470000 | 06/11/2025 | 19,22% | 63,84% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,402410 | 06/11/2025 | 9,57% | 49,73% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,970000 | 06/11/2025 | 19,20% | 62,44% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,579219 | 06/11/2025 | 19,27% | 67,05% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,380000 | 06/11/2025 | 20,06% | 68,08% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,697130 | 06/11/2025 | 10,38% | 53,51% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,540000 | 06/11/2025 | 19,29% | 62,97% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,470000 | 06/11/2025 | 2,36% | 8,54% | ***** |
