**** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 30/10 | 22,93% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 30/10 | 10,83% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 30/10 | 7,92% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 30/10 | 7,45% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 30/10 | 16,24% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 30/10 | 7,45% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 30/10 | 5,03% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 30/10 | 15,38% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 30/10 | 5,08% |
| 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) | 30/10 | 13,69% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 30/10 | 3,54% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 30/10 | 2,27% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 30/10 | 3,10% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 29/10 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 29/10 | 9,43% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 29/10 | 8,71% |
