| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,994920 | 29/01/2026 | 1,03% | 74,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 201,900000 | 29/01/2026 | 1,10% | 74,35% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,620000 | 29/01/2026 | 2,21% | 84,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,852941 | 29/01/2026 | 1,06% | 74,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,600000 | 29/01/2026 | 1,09% | 73,88% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,660000 | 29/01/2026 | 1,90% | 33,36% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,799465 | 29/01/2026 | 1,81% | 33,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,770000 | 29/01/2026 | 1,88% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,589906 | 29/01/2026 | 1,82% | 33,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,120000 | 29/01/2026 | 1,94% | 36,77% | *** |
