| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,740000 | 24/10/2025 | 7,68% | 43,69% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,510000 | 24/10/2025 | 16,81% | 57,13% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,022046 | 24/10/2025 | 8,23% | 43,53% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,760000 | 24/10/2025 | 7,72% | 43,73% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,560000 | 24/10/2025 | 22,79% | 74,86% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,923527 | 24/10/2025 | 12,01% | 58,59% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,590000 | 24/10/2025 | 22,79% | 73,39% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,328720 | 24/10/2025 | 23,84% | 79,69% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,550000 | 24/10/2025 | 23,63% | 79,42% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,141922 | 24/10/2025 | 12,75% | 62,46% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,120000 | 24/10/2025 | 22,83% | 73,90% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,520000 | 24/10/2025 | 2,74% | 9,83% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,901481 | 24/10/2025 | -3,70% | -0,30% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911988 | 24/10/2025 | -6,19% | -6,51% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,131000 | 24/10/2025 | 2,94% | 11,07% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,404065 | 24/10/2025 | -3,36% | 0,89% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,740000 | 24/10/2025 | -1,52% | 39,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,990125 | 24/10/2025 | 1,70% | 43,88% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,836376 | 24/10/2025 | -0,99% | 39,65% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,050000 | 24/10/2025 | -1,54% | 39,80% | *** |
