**** FIDELITY FUNDS-WORLD I-ACC-EUR | 21/05 | 9,47% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 21/05 | 7,08% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 21/05 | 9,52% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 21/05 | 9,38% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 21/05 | 7,83% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 21/05 | 9,47% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 21/05 | 9,41% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 21/05 | 6,70% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 21/05 | 8,64% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 21/05 | 9,81% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 21/05 | 8,69% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 21/05 | 8,85% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 21/05 | 0,78% |
| **** FIDELITY ILF THE EURO FUND A ACC | 21/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/05 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 21/05 | 0,66% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/05 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 21/05 | 0,74% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 21/05 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 21/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 21/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 21/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 21/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 21/05 | 0,79% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 21/05 | 0,78% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 21/05 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 21/05 | 0,81% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 21/05 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 21/05 | 1,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 21/05 | 1,67% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 21/05 | 1,75% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 21/05 | 1,79% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 21/05 | 1,83% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 21/05 | 2,44% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 21/05 | 2,44% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/05 | 0,96% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 21/05 | 2,32% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/05 | 0,96% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 21/05 | 2,44% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/05 | 0,96% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 21/05 | 2,45% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 21/05 | 0,96% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 21/05 | 2,48% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/05 | 0,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 21/05 | 2,76% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 21/05 | 2,75% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 21/05 | 1,30% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 21/05 | 2,67% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 21/05 | 1,30% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 21/05 | 2,77% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 21/05 | 2,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 21/05 | 2,78% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 21/05 | 1,30% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 21/05 | 2,81% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 21/05 | 2,68% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 21/05 | 2,59% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 21/05 | 2,69% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 21/05 | 1,30% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 21/05 | 2,74% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 21/05 | 1,30% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 21/05 | 21,75% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 21/05 | 21,69% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 21/05 | 6,64% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 21/05 | 5,94% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 21/05 | 7,83% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 21/05 | 6,58% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 21/05 | 14,21% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 21/05 | 14,89% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 21/05 | 14,15% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 21/05 | 10,52% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 21/05 | 9,95% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 21/05 | 7,88% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 21/05 | 9,90% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 21/05 | 10,59% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 21/05 | 8,12% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 21/05 | 10,06% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 21/05 | 10,47% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 21/05 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 21/05 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 21/05 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 21/05 | 6,27% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 21/05 | 8,22% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 21/05 | 8,69% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 21/05 | 7,89% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 21/05 | 8,73% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 20/05 | -1,14% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 20/05 | -1,14% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 20/05 | -1,44% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 21/05 | 2,72% |
