| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 23/06/2026 | 2,06% | 11,82% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,375000 | 23/06/2026 | 6,23% | 12,70% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,660000 | 23/06/2026 | 2,34% | 21,97% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,120000 | 23/06/2026 | -0,49% | -0,88% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,950000 | 23/06/2026 | 2,61% | 24,04% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 23/06/2026 | -0,29% | 0,88% | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,206497 | 23/06/2026 | -0,21% | 1,11% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,870000 | 23/06/2026 | 2,63% | 23,51% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,250000 | 23/06/2026 | -0,29% | 0,29% | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,280000 | 23/06/2026 | 5,97% | 30,42% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,300000 | 23/06/2026 | 6,00% | 29,06% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,120000 | 23/06/2026 | 5,59% | 27,58% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,020000 | 23/06/2026 | 6,51% | 34,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,870000 | 23/06/2026 | 6,42% | 33,83% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,170000 | 23/06/2026 | 5,78% | 23,78% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,920646 | 23/06/2026 | 5,79% | 23,57% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,630000 | 23/06/2026 | 6,24% | 27,86% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,540603 | 23/06/2026 | 6,36% | 27,61% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,341994 | 23/06/2026 | 6,32% | 27,69% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,530000 | 23/06/2026 | 6,20% | 26,92% | ND |
