| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,983297 | 28/01/2026 | 1,84% | 61,80% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,185068 | 28/01/2026 | 0,87% | 54,60% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,333807 | 28/01/2026 | 0,08% | 60,11% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,567145 | 28/01/2026 | 1,59% | 65,40% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,691331 | 28/01/2026 | 0,08% | 60,26% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 4,990155 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | RFI USA HIGH YIELD | 5,996842 | 23/10/2024 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | RFI USA HIGH YIELD | 4,631745 | 23/10/2024 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,288124 | 28/01/2026 | 2,19% | 48,56% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,713797 | 28/01/2026 | 0,67% | 43,82% | ** |
