| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,205329 | 30/03/2026 | 1,19% | 19,15% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,473000 | 30/03/2026 | -0,58% | 0,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,012539 | 30/03/2026 | 2,22% | 0,87% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,030000 | 30/03/2026 | -0,79% | 36,72% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,690000 | 30/03/2026 | -2,73% | 39,30% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,215604 | 30/03/2026 | -0,91% | 36,20% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,940000 | 30/03/2026 | -0,82% | 36,68% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,310000 | 30/03/2026 | -0,65% | 40,20% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,150000 | 30/03/2026 | -2,54% | 42,36% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,738070 | 30/03/2026 | -0,78% | 39,65% | * |
