***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 17/07 | 4,76% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 17/07 | 3,30% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 17/07 | 3,47% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 17/07 | 11,62% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 17/07 | 1,57% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 17/07 | 3,47% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 17/07 | 3,99% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 17/07 | 3,04% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 17/07 | 4,26% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 17/07 | 3,95% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 17/07 | 12,50% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 17/07 | 4,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 17/07 | 3,96% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 17/07 | 3,30% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 17/07 | 12,62% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 17/07 | 3,85% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 17/07 | 3,33% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/07 | 3,62% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 17/07 | 3,82% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/07 | 2,89% |
