| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,227173 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,472766 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,430675 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,095518 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,250000 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,230000 | · | · | 26/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,016577 | · | · | 26/06/2026 |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,980000 | 6.683.189,250000 | · | 26/06/2026 |
