| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,370000 | 1.236.320,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,960000 | · | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,023528 | 1.235.400,120000 | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,510000 | 1.236.320,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,029448 | 1.231.850,580000 | · | 25/06/2026 |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,090000 | 1.236.320,000000 | · | 25/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 287.148,940000 | · | 25/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,078998 | 286.110,860000 | · | 25/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,925763 | 286.110,860000 | · | 25/06/2026 |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,090000 | · | · | 25/06/2026 |
