| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,020000 | 11/12/2025 | 2,95% | 20,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,990000 | 11/12/2025 | 1,65% | 17,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,820000 | 11/12/2025 | 3,49% | 34,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,080000 | 11/12/2025 | 3,49% | 33,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,760000 | 11/12/2025 | 3,48% | 35,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,910000 | 11/12/2025 | 3,48% | 35,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,440000 | 11/12/2025 | 3,47% | 36,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,340000 | 11/12/2025 | 3,44% | 35,90% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,420000 | 11/12/2025 | 3,47% | 36,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,330000 | 11/12/2025 | 3,49% | 35,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 11/12/2025 | 3,49% | 36,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,000000 | 11/12/2025 | 3,49% | 36,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,000000 | 11/12/2025 | 3,43% | 36,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,854021 | 11/12/2025 | -6,81% | 29,20% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,980000 | 11/12/2025 | 3,43% | 35,88% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,870000 | 11/12/2025 | 6,96% | 45,53% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,467816 | 11/12/2025 | 7,74% | 46,23% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,670000 | 11/12/2025 | 6,21% | 42,31% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,723749 | 11/12/2025 | 8,62% | 49,91% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,720000 | 11/12/2025 | 0,94% | 12,94% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 11/12/2025 | 5,00% | 9,99% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,194035 | 11/12/2025 | 1,35% | 13,33% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,167000 | 11/12/2025 | 1,88% | 1,25% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355388 | 11/12/2025 | -2,10% | 3,54% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 11/12/2025 | 4,39% | 8,03% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,520000 | 11/12/2025 | 1,69% | 0,48% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,670992 | 11/12/2025 | 2,55% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 11/12/2025 | 1,61% | 15,26% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,370000 | 11/12/2025 | 5,67% | 12,24% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,498115 | 11/12/2025 | 1,99% | 15,59% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,137272 | 11/12/2025 | 2,35% | 15,61% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,545000 | 11/12/2025 | 1,56% | 0,46% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,861192 | 11/12/2025 | -8,12% | -3,75% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,120000 | 11/12/2025 | 4,96% | 40,01% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,980000 | 11/12/2025 | 15,26% | 48,56% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,336862 | 11/12/2025 | 5,73% | 40,67% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,990000 | 11/12/2025 | 4,97% | 40,00% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,360000 | 11/12/2025 | 5,79% | 43,64% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,420000 | 11/12/2025 | 15,89% | 51,82% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,840533 | 11/12/2025 | 6,60% | 44,30% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,380000 | 11/12/2025 | 5,84% | 43,68% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,000000 | 11/12/2025 | 20,95% | 54,94% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,433498 | 11/12/2025 | 9,71% | 48,79% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,240000 | 11/12/2025 | 20,94% | 53,59% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,800707 | 11/12/2025 | 20,62% | 57,38% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,990000 | 11/12/2025 | 21,92% | 58,94% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,735872 | 11/12/2025 | 10,59% | 52,47% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,840000 | 11/12/2025 | 21,12% | 54,04% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,420000 | 11/12/2025 | 1,98% | 3,71% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,772238 | 11/12/2025 | -4,75% | -3,27% | ** |
