*** FIDELITY FUNDS-WORLD E-ACC-EUR | 19/05 | 7,09% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 19/05 | 7,82% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 19/05 | 5,45% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 19/05 | 7,80% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 19/05 | 7,76% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 19/05 | 6,31% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 19/05 | 7,76% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 19/05 | 7,76% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 19/05 | 6,41% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 19/05 | 8,01% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 19/05 | 8,51% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 19/05 | 8,16% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 19/05 | 7,90% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 19/05 | 0,77% |
| **** FIDELITY ILF THE EURO FUND A ACC | 19/05 | 0,76% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/05 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 19/05 | 0,65% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/05 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 19/05 | 0,72% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 19/05 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 19/05 | 0,76% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 19/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 19/05 | 0,76% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 19/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 19/05 | 0,78% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 19/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 19/05 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 19/05 | 0,80% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 19/05 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 19/05 | 1,58% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 19/05 | 1,48% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 19/05 | 1,56% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 19/05 | 1,60% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 19/05 | 1,64% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 19/05 | 2,14% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 19/05 | 2,14% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/05 | 0,68% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 19/05 | 2,02% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/05 | 0,68% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 19/05 | 2,14% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/05 | 0,68% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 19/05 | 2,15% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 19/05 | 0,68% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 19/05 | 2,18% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/05 | 0,68% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 19/05 | 2,54% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 19/05 | 2,55% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 19/05 | 1,12% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 19/05 | 2,46% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 19/05 | 1,12% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 19/05 | 2,57% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 19/05 | 2,58% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 19/05 | 2,57% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 19/05 | 1,12% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 19/05 | 2,61% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 19/05 | 2,47% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 19/05 | 2,39% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 19/05 | 2,49% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 19/05 | 1,12% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 19/05 | 2,54% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 19/05 | 1,12% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 19/05 | 18,99% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 19/05 | 18,75% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 19/05 | 4,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 19/05 | 4,33% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 19/05 | 5,88% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 19/05 | 4,69% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 19/05 | 13,98% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 19/05 | 14,58% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 19/05 | 13,75% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 19/05 | 9,74% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 19/05 | 8,53% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 19/05 | 6,55% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 19/05 | 8,31% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 19/05 | 9,18% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 19/05 | 6,79% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 19/05 | 8,39% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 19/05 | 8,89% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 19/05 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 19/05 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 19/05 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 19/05 | 5,12% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 19/05 | 6,74% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 19/05 | 7,30% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 19/05 | 6,90% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 19/05 | 7,80% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 18/05 | -2,50% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 18/05 | -2,50% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 18/05 | -2,79% |
