**** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/09 | 2,07% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 10/09 | -0,87% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 10/09 | 10,83% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/09 | -0,83% |
| 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) | 10/09 | 9,92% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 10/09 | -1,62% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 10/09 | -2,83% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/09 | -2,65% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/09 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/09 | 7,01% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/09 | 6,42% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 10/09 | 14,86% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/09 | 13,01% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 10/09 | 12,70% |
| **** FINACCESS GLOBAL, FI | 08/09 | 2,91% |
| ND FINACCESS HORIZONTE 2027, FI A | 08/09 | 2,83% |
