* FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/07 | -10,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 18/07 | -8,66% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 18/07 | -10,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/07 | -8,59% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 18/07 | -10,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 18/07 | -8,75% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 18/07 | -10,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 18/07 | -8,88% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 18/07 | -10,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/07 | -8,72% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 18/07 | -10,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/07 | -8,68% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 18/07 | -10,82% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 18/07 | 5,18% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 18/07 | 5,18% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 18/07 | 9,80% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/07 | 10,84% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/07 | 9,80% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 18/07 | -4,35% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 18/07 | 2,59% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 18/07 | -4,35% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 18/07 | 4,50% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/07 | -1,41% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/07 | 7,61% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 18/07 | -1,41% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/07 | -4,10% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 18/07 | 6,91% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 18/07 | -4,07% |
| 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) | 18/07 | 6,09% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 18/07 | -4,77% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 18/07 | -5,54% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/07 | -6,78% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 17/07 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 17/07 | 8,18% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 17/07 | 7,71% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 18/07 | 13,26% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/07 | 11,38% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 18/07 | 11,14% |
| **** FINACCESS GLOBAL, FI | 16/07 | 1,45% |
| ND FINACCESS HORIZONTE 2027, FI A | 16/07 | 2,30% |
| ND FINACCESS HORIZONTE 2027, FI L | 16/07 | 2,47% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/07 | 1,62% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/07 | -1,38% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/07 | -1,74% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/07 | -2,27% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/07 | 6,63% |
