| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,835892 | 40.645,210000 | · | 26/06/2026 |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,145864 | 148.991,150000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,704149 | 135.547,830000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,654416 | 14.614,840000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,283484 | 322,230000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,346022 | 3.016,210000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,882028 | 18.937,150000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,148847 | 4.885,430000 | · | 26/06/2026 |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,212174 | 17.196,850000 | · | 26/06/2026 |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 5,001500 | 3.271,380000 | · | 26/06/2026 |
