| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,879712 | 18.933,120000 | · | 29/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,147729 | 4.884,790000 | · | 29/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,210416 | 17.193,190000 | · | 29/06/2026 |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 5,003200 | 3.272,520000 | · | 29/06/2026 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,794800 | 33.302,480000 | · | 29/06/2026 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,268400 | 27.256,530000 | · | 29/06/2026 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,274546 | 2.454,910000 | · | 29/06/2026 |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,160000 | · | · | 29/06/2026 |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,205681 | · | · | 29/06/2026 |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 9,047870 | · | · | 29/06/2026 |
