**** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 10/07 | 2,62% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 10/07 | -8,02% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 10/07 | -8,18% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 10/07 | -8,03% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 10/07 | -8,00% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 10/07 | -6,18% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 10/07 | -11,21% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 10/07 | -11,02% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 10/07 | -11,27% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 10/07 | -3,67% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 10/07 | 7,49% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 10/07 | -3,48% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 10/07 | -3,64% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 10/07 | -4,04% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 10/07 | 7,12% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 10/07 | -2,90% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 10/07 | -3,07% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 10/07 | -2,93% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 10/07 | -3,23% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 10/07 | 7,98% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 10/07 | -3,00% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 10/07 | -0,68% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 10/07 | 10,83% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 10/07 | -0,51% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 10/07 | -0,70% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 10/07 | -1,06% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 10/07 | -0,23% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 10/07 | 8,82% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 10/07 | -0,07% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/07 | -0,25% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 10/07 | 5,63% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 10/07 | -2,31% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 10/07 | -3,37% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | -2,66% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 10/07 | 1,30% |
| *** FIDELITY ILF THE EURO FUND A ACC | 10/07 | 1,30% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 10/07 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 10/07 | 1,15% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 10/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 10/07 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 10/07 | 1,25% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 10/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 10/07 | 1,30% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 10/07 | 1,33% |
| ND FIDELITY ILF THE EURO FUND R ACC | 10/07 | 1,35% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 10/07 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 10/07 | -1,62% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 10/07 | -1,62% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 10/07 | -3,89% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 10/07 | -1,77% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 10/07 | -3,89% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 10/07 | -1,64% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 10/07 | -3,89% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 10/07 | -1,60% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 10/07 | -3,89% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 10/07 | -1,57% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 10/07 | -3,89% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 10/07 | -9,24% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 10/07 | -9,24% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 10/07 | -11,27% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 10/07 | -9,34% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 10/07 | -11,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 10/07 | -9,23% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 10/07 | -11,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 10/07 | -9,16% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 10/07 | -11,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 10/07 | -9,31% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 10/07 | -11,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/07 | -9,44% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 10/07 | -11,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 10/07 | -9,28% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 10/07 | -11,27% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 10/07 | -9,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 10/07 | -11,27% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 10/07 | 3,07% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 10/07 | 3,07% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 10/07 | 11,12% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 10/07 | 11,98% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 10/07 | 11,12% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 10/07 | -4,24% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 10/07 | 1,60% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 10/07 | -4,24% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 10/07 | 2,09% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/07 | -1,95% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 10/07 | 7,19% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/07 | -1,95% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/07 | -4,84% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 10/07 | 6,45% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/07 | -4,81% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 10/07 | 6,08% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 10/07 | -5,09% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 10/07 | -5,86% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | -6,57% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/07 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/07 | 8,91% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/07 | 8,46% |
