| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,288396 | 08/10/2026 | 5,24% | 9,89% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,820000 | 08/10/2026 | 3,64% | 20,83% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | 08/10/2026 | -0,69% | -1,08% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 08/10/2026 | 4,12% | 22,92% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 08/10/2026 | -0,29% | 0,68% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,205459 | 08/10/2026 | -0,30% | 0,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 08/10/2026 | 3,99% | 22,33% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 08/10/2026 | -0,39% | 0,00% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,570000 | 08/10/2026 | 3,40% | 33,57% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,860000 | 08/10/2026 | 2,74% | 31,50% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,450000 | 08/10/2026 | 2,77% | 30,54% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,660000 | 08/10/2026 | 4,26% | 37,69% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,300000 | 08/10/2026 | 4,07% | 36,98% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,640000 | 08/10/2026 | 9,56% | 33,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,372609 | 08/10/2026 | 9,80% | 33,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,170000 | 08/10/2026 | 10,44% | 37,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,599802 | 08/10/2026 | 10,44% | 37,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,846415 | 08/10/2026 | 10,66% | 37,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,050000 | 08/10/2026 | 10,28% | 36,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,730198 | 08/10/2026 | 10,47% | 36,34% | ** |
