**** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 23/06 | 2,06% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 23/06 | 6,23% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 23/06 | 2,34% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 23/06 | -0,49% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 23/06 | 2,61% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 23/06 | -0,29% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 23/06 | -0,21% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 23/06 | 2,63% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 23/06 | -0,29% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 23/06 | 5,97% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 23/06 | 6,00% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 23/06 | 5,59% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 23/06 | 6,51% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 23/06 | 6,42% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 23/06 | 5,78% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 23/06 | 5,79% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 23/06 | 6,24% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 23/06 | 6,36% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 23/06 | 6,32% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 23/06 | 6,20% |
