| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,828250 | 17/09/2025 | -8,47% | -9,48% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,350000 | 17/09/2025 | 0,94% | 27,22% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,570000 | 17/09/2025 | 10,96% | 40,30% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,872687 | 17/09/2025 | 1,40% | 26,88% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,570000 | 17/09/2025 | 0,96% | 27,20% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,490000 | 17/09/2025 | 1,49% | 30,43% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,980000 | 17/09/2025 | 11,43% | 43,47% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,328884 | 17/09/2025 | 1,99% | 30,11% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,510000 | 17/09/2025 | 1,53% | 30,47% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,080000 | 17/09/2025 | 17,95% | 67,50% | ***** |
