| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,922544 | 20/03/2026 | 1,20% | -1,49% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,790000 | 20/03/2026 | 2,97% | 45,79% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,180000 | 20/03/2026 | 1,73% | 51,68% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,674600 | 20/03/2026 | 3,14% | 45,77% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,360000 | 20/03/2026 | 2,99% | 45,88% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,120000 | 20/03/2026 | 3,12% | 49,56% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,660000 | 20/03/2026 | 1,92% | 55,03% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,219818 | 20/03/2026 | 3,30% | 49,53% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,140000 | 20/03/2026 | 3,17% | 49,59% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,170000 | 20/03/2026 | -8,78% | 40,39% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,059714 | 20/03/2026 | -6,83% | 38,33% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 81,480000 | 20/03/2026 | -8,80% | 39,16% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,678540 | 20/03/2026 | -6,97% | 46,94% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,010000 | 20/03/2026 | -8,64% | 44,01% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,558633 | 20/03/2026 | -6,69% | 41,63% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,360000 | 20/03/2026 | -8,66% | 39,62% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 20/03/2026 | -0,89% | 3,34% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,813068 | 20/03/2026 | 0,58% | -2,16% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906101 | 20/03/2026 | 0,63% | -8,22% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,002000 | 20/03/2026 | -0,77% | 4,48% | **** |
