| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,336157 | 11/09/2025 | -7,67% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,369961 | 11/09/2025 | -2,26% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,102867 | 11/09/2025 | -11,37% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,251900 | 11/09/2025 | 9,99% | 40,86% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,295100 | 11/09/2025 | 6,79% | 26,51% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,878000 | 11/09/2025 | -3,25% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,968763 | 11/09/2025 | -2,58% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,823278 | 11/09/2025 | -4,16% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,712024 | 11/09/2025 | -5,09% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,916000 | 11/09/2025 | -2,97% | · | ND |
