**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 09/09 | 11,33% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 09/09 | 5,70% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 09/09 | 13,35% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 09/09 | 5,70% |
| **** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 09/09 | 6,94% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 09/09 | 1,82% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/09 | 11,43% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/09 | 1,82% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/09 | -1,17% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/09 | 10,54% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/09 | -1,13% |
| 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) | 09/09 | 9,84% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 09/09 | -1,74% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 09/09 | -2,95% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 09/09 | -2,64% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/09 | · |
