**** FIDELITY FUNDS-WORLD I-ACC-USD | 13/08 | 16,20% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 13/08 | 15,95% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 13/08 | 13,41% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 13/08 | 16,11% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 13/08 | 15,94% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 13/08 | 13,66% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 13/08 | 17,42% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 13/08 | 17,75% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 13/08 | 16,54% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 13/08 | 18,71% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 13/08 | 1,29% |
| **** FIDELITY ILF THE EURO FUND A ACC | 13/08 | 1,28% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 13/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 13/08 | 1,10% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 13/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 13/08 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 13/08 | 1,22% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 13/08 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 13/08 | 1,28% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 13/08 | 0,00% |
