| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.088,870000 | 18/06/2026 | 2,00% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 107,170000 | 18/06/2026 | 1,64% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,650000 | 17/06/2026 | 0,28% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.080,260000 | 17/06/2026 | 0,44% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,400000 | 17/06/2026 | 0,31% | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,106275 | 26/02/2026 | · | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,635459 | 18/06/2026 | 3,78% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,645930 | 18/06/2026 | -2,04% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,229736 | 18/06/2026 | 1,43% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,333741 | 18/06/2026 | 0,54% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,811709 | 18/06/2026 | 3,87% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,139342 | 18/06/2026 | -1,93% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,159061 | 18/06/2026 | 1,37% | · | ND |
| FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | RF EURO HIGH YIELD | 4,993900 | 18/06/2026 | · | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,100000 | 18/06/2026 | 1,59% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,152779 | 18/06/2026 | 1,94% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,995725 | 18/06/2026 | 1,93% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,649333 | 18/06/2026 | 0,03% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,360000 | 18/06/2026 | -0,29% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,240031 | 18/06/2026 | 2,14% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,170000 | 18/06/2026 | 1,78% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,213856 | 18/06/2026 | 2,04% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,030626 | 18/06/2026 | 2,03% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,465404 | 18/06/2026 | 7,20% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,330948 | 18/06/2026 | 5,22% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,404219 | 18/06/2026 | 7,88% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,559637 | 18/06/2026 | 7,49% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,436960 | 18/06/2026 | 5,54% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,528924 | 18/06/2026 | 7,40% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 17,070000 | 18/06/2026 | 32,94% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 15,042317 | 18/06/2026 | 33,39% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 15,225548 | 18/06/2026 | 34,01% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 13,210000 | 18/06/2026 | 33,88% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 11,377716 | 18/06/2026 | 34,17% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 17,190000 | 18/06/2026 | 33,26% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 15,181921 | 18/06/2026 | 33,82% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,950000 | 18/06/2026 | 10,96% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,932728 | 18/06/2026 | 11,22% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,240000 | 18/06/2026 | 11,48% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,203211 | 18/06/2026 | 11,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,150859 | 18/06/2026 | 11,70% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,720000 | 18/06/2026 | 11,82% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,782480 | 18/06/2026 | 12,09% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,710000 | 18/06/2026 | 11,83% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,430000 | 18/06/2026 | 11,45% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 14,120000 | 18/06/2026 | 12,33% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,643621 | 18/06/2026 | 12,40% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 13,157665 | 18/06/2026 | 12,60% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 14,100000 | 18/06/2026 | 12,35% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 14,040000 | 18/06/2026 | 12,32% | · | ND |
