*** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 20/05 | 2,73% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/05 | 1,29% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 20/05 | 2,65% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/05 | 1,29% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 20/05 | 2,75% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 20/05 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 20/05 | 2,76% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 20/05 | 1,29% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 20/05 | 2,79% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 20/05 | 2,66% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 20/05 | 2,57% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 20/05 | 2,67% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 20/05 | 2,73% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 20/05 | 1,29% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 20/05 | 18,70% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 20/05 | 18,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 20/05 | 6,43% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 20/05 | 5,76% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 20/05 | 7,47% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 20/05 | 6,61% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 20/05 | 12,18% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 20/05 | 12,85% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 20/05 | 12,37% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 20/05 | 9,67% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 20/05 | 9,44% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 20/05 | 7,57% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 20/05 | 9,63% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 20/05 | 10,14% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 20/05 | 7,94% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 20/05 | 9,71% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 20/05 | 10,26% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 20/05 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 20/05 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 20/05 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 20/05 | 6,03% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 20/05 | 7,81% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 20/05 | 8,42% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 20/05 | 8,02% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 20/05 | 8,69% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 19/05 | -2,75% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 19/05 | -2,75% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 19/05 | -3,05% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 20/05 | 2,96% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 20/05 | 3,12% |
