| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,206987 | · | · | 24/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,870000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,250000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,320000 | 262.600,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,310000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,150000 | 262.600,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,040000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,900000 | 262.600,000000 | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,240000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,010582 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,710000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,549353 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,433862 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,600000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,336861 | · | · | 24/06/2026 |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,124566 | 307.613,380000 | · | 24/06/2026 |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 94,867622 | 307.613,380000 | · | 24/06/2026 |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,443142 | 307.613,380000 | · | 24/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,970000 | · | · | 24/06/2026 |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,750000 | · | · | 24/06/2026 |