| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,514784 | 06/11/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,920000 | 06/11/2025 | 4,30% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,720000 | 06/11/2025 | 18,04% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,886326 | 06/11/2025 | 5,07% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,892396 | 06/11/2025 | 5,19% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,740000 | 06/11/2025 | 1,95% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,920000 | 06/11/2025 | 1,99% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.941,520000 | 06/11/2025 | 2,04% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 06/11/2025 | 0,00% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,069377 | 06/11/2025 | -2,33% | · | ND |
