| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,367437 | 18/12/2025 | 19,05% | 33,39% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,894018 | 18/12/2025 | 17,44% | 29,18% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 18/12/2025 | 1,82% | 6,90% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,053525 | 18/12/2025 | 6,80% | 7,75% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,026453 | 18/12/2025 | -7,90% | 2,77% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,915000 | 18/12/2025 | -0,69% | -0,27% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,802000 | 18/12/2025 | -1,68% | -4,47% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,955000 | 18/12/2025 | 1,23% | 5,03% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,289000 | 18/12/2025 | -2,30% | -6,20% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 18/12/2025 | 2,45% | 9,07% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,848878 | 18/12/2025 | -7,32% | 4,69% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 18/12/2025 | 4,40% | 24,03% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 18/12/2025 | -2,12% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,520000 | 18/12/2025 | 4,77% | 25,54% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 18/12/2025 | -1,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,390000 | 18/12/2025 | 12,53% | 34,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,370000 | 18/12/2025 | 12,16% | 33,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,580000 | 18/12/2025 | 11,70% | 31,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,090000 | 18/12/2025 | 13,42% | 38,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,320000 | 18/12/2025 | -1,36% | · | ND |
