| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,106968 | 09/10/2025 | 1,97% | 24,65% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,625000 | 09/10/2025 | 2,51% | 5,78% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,991474 | 09/10/2025 | -6,77% | -4,93% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,570000 | 09/10/2025 | 7,30% | 37,22% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,030000 | 09/10/2025 | 15,79% | 50,77% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,497718 | 09/10/2025 | 7,23% | 36,90% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,240000 | 09/10/2025 | 7,35% | 37,29% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,800000 | 09/10/2025 | 7,97% | 40,83% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,470000 | 09/10/2025 | 16,40% | 54,29% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,988631 | 09/10/2025 | 7,93% | 40,43% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,820000 | 09/10/2025 | 8,02% | 40,77% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,110000 | 09/10/2025 | 24,58% | 83,93% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,252864 | 09/10/2025 | 13,55% | 66,04% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,900000 | 09/10/2025 | 24,59% | 82,38% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,496294 | 09/10/2025 | 24,86% | 84,94% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,130000 | 09/10/2025 | 25,40% | 88,76% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,436569 | 09/10/2025 | 14,32% | 70,19% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,410000 | 09/10/2025 | 24,60% | 83,05% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,410000 | 09/10/2025 | 1,90% | 7,45% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,790543 | 09/10/2025 | -4,60% | -3,34% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904315 | 09/10/2025 | -6,98% | -9,32% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,063000 | 09/10/2025 | 2,18% | 8,72% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,318749 | 09/10/2025 | -4,24% | -2,18% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,540000 | 09/10/2025 | -2,57% | 38,46% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,977539 | 09/10/2025 | 0,41% | 43,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,433727 | 09/10/2025 | -2,59% | 38,13% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 98,000000 | 09/10/2025 | -2,58% | 38,48% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,880000 | 09/10/2025 | -3,10% | 35,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,740000 | 09/10/2025 | 3,80% | 44,46% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,380000 | 09/10/2025 | -1,90% | 42,13% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,020000 | 09/10/2025 | 4,95% | 53,10% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,858582 | 09/10/2025 | -1,95% | 41,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,750000 | 09/10/2025 | -1,92% | 42,05% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,337556 | 09/10/2025 | -1,58% | 41,10% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,350000 | 09/10/2025 | -2,98% | 5,90% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 09/10/2025 | 3,83% | 14,31% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 09/10/2025 | 4,16% | 15,59% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,591508 | 09/10/2025 | -2,81% | 6,71% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,210000 | 09/10/2025 | 6,63% | 40,08% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,679700 | 09/10/2025 | -0,78% | 28,07% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,410000 | 09/10/2025 | 6,08% | 36,91% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,810000 | 09/10/2025 | 7,31% | 43,61% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,029972 | 09/10/2025 | -0,10% | 31,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,650000 | 09/10/2025 | 6,72% | 45,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,490000 | 09/10/2025 | 11,19% | 53,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,473947 | 09/10/2025 | 6,66% | 45,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,710000 | 09/10/2025 | 4,55% | 34,68% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,360951 | 09/10/2025 | 4,54% | 34,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,860000 | 09/10/2025 | 4,74% | 34,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,455689 | 09/10/2025 | 4,67% | 33,85% | ** |
