| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,144419 | · | · | 25/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,230000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,210000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,056251 | · | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,090000 | 6.683.189,250000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,810000 | 6.683.189,250000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,514019 | 6.659.028,830000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,300000 | 6.683.189,250000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,355140 | 6.659.028,830000 | · | 25/06/2026 |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,160000 | 6.683.189,250000 | · | 25/06/2026 |
