| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,090000 | 09/10/2025 | 8,12% | 36,34% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,206787 | 09/10/2025 | -1,49% | 23,07% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 09/10/2025 | 6,54% | 30,81% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,660000 | 09/10/2025 | 11,53% | 50,21% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,750409 | 09/10/2025 | 2,28% | 34,60% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,370000 | 09/10/2025 | 10,84% | 46,50% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,010000 | 09/10/2025 | 10,91% | 46,90% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 09/10/2025 | 12,27% | 54,14% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,830000 | 09/10/2025 | 10,65% | 46,73% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,882509 | 09/10/2025 | 10,62% | 46,52% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,620000 | 09/10/2025 | 0,37% | 9,90% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,436600 | 09/10/2025 | -2,05% | 4,24% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,200300 | 09/10/2025 | 0,25% | 9,41% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 09/10/2025 | 0,75% | 11,48% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,900200 | 09/10/2025 | 0,54% | 10,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,919817 | 09/10/2025 | -11,69% | -14,39% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 09/10/2025 | 1,23% | 7,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 09/10/2025 | -1,21% | 1,16% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,880000 | 09/10/2025 | 0,72% | 8,41% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,580000 | 09/10/2025 | -0,98% | 4,13% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,020000 | 09/10/2025 | 2,95% | 26,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,980000 | 09/10/2025 | 1,63% | 22,64% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,910000 | 09/10/2025 | 3,66% | 39,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,170000 | 09/10/2025 | 3,67% | 39,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,860000 | 09/10/2025 | 3,65% | 41,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 09/10/2025 | 3,65% | 41,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,480000 | 09/10/2025 | 3,64% | 42,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,390000 | 09/10/2025 | 3,65% | 41,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,460000 | 09/10/2025 | 3,64% | 41,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,370000 | 09/10/2025 | 3,66% | 41,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,040000 | 09/10/2025 | 3,68% | 42,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,030000 | 09/10/2025 | 3,69% | 41,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,030000 | 09/10/2025 | 3,62% | 41,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,959952 | 09/10/2025 | -6,15% | 26,46% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,010000 | 09/10/2025 | 3,62% | 41,81% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,640000 | 09/10/2025 | 6,33% | 49,07% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,040479 | 09/10/2025 | 6,23% | 48,64% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,510000 | 09/10/2025 | 5,71% | 45,76% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,357161 | 09/10/2025 | 6,94% | 52,45% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,780000 | 09/10/2025 | 1,51% | 22,65% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 09/10/2025 | 5,00% | 15,35% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,205459 | 09/10/2025 | 1,88% | 21,90% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,174000 | 09/10/2025 | 1,97% | 6,34% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360474 | 09/10/2025 | -0,70% | 12,10% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 09/10/2025 | 4,60% | 13,42% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,568000 | 09/10/2025 | 2,27% | 5,63% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,627853 | 09/10/2025 | 2,14% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 09/10/2025 | 1,96% | 25,08% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,360000 | 09/10/2025 | 5,58% | 17,71% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,504088 | 09/10/2025 | 2,39% | 24,34% | **** |
