***** FIDELITY ILF THE EURO FUND R ACC | 14/10 | 1,78% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 14/10 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 14/10 | 5,98% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 14/10 | 5,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 14/10 | 5,94% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 14/10 | 6,02% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 14/10 | 6,11% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 14/10 | 4,96% |
| **** FIDELITY ILF THE STERLING FUND A100 ACC | 14/10 | 6,56% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 14/10 | 6,56% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 14/10 | 3,41% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 14/10 | 6,31% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 14/10 | 3,41% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 14/10 | 6,53% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 14/10 | 3,41% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 14/10 | 6,59% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 14/10 | 3,41% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 14/10 | 6,65% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 14/10 | 3,41% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 14/10 | 8,06% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 14/10 | 8,07% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 14/10 | 4,96% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 14/10 | 7,87% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 14/10 | 4,96% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 14/10 | 8,11% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 14/10 | 8,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 14/10 | 8,13% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 14/10 | 4,96% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 14/10 | 8,20% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 14/10 | 4,96% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 14/10 | 7,91% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 14/10 | 4,96% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 14/10 | 7,73% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 14/10 | 7,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 14/10 | 8,05% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 14/10 | 4,96% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 14/10 | 26,75% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 14/10 | 25,92% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 14/10 | 10,48% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 14/10 | 9,59% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 14/10 | 14,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 14/10 | 9,75% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 14/10 | 27,45% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 14/10 | 23,30% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 14/10 | 26,61% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 14/10 | 15,71% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 14/10 | 18,37% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 14/10 | 11,71% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 14/10 | 17,60% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 14/10 | 19,85% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 14/10 | 11,65% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 14/10 | 17,12% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 14/10 | 18,98% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 14/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 14/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 14/10 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 14/10 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 14/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 14/10 | 11,11% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 14/10 | 16,56% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 14/10 | 18,45% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 14/10 | 17,15% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 14/10 | 20,91% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 14/10 | -2,66% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 14/10 | -0,57% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 14/10 | -1,19% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 14/10 | 3,22% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 14/10 | 2,06% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 14/10 | 1,74% |
| * FINACCESS GLOBAL, FI | 11/10 | 3,08% |
| ND FINACCESS HORIZONTE 2027, FI A | 12/10 | 0,56% |
| ND FINACCESS HORIZONTE 2027, FI L | 12/10 | 0,80% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 14/10 | 1,58% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 13/10 | 24,41% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 13/10 | 24,24% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 13/10 | 23,27% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 13/10 | 16,85% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 13/10 | 24,36% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 13/10 | -5,82% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 13/10 | 0,46% |
| ND FINALTIS FUNDS - GOLD USD CAP | 13/10 | 8,49% |
| ND FINANCIAL FLOW FUND, FI A | 14/10 | 20,39% |
| ND FINANCIAL FLOW FUND, FI B | 14/10 | · |
| *** FINANCIALFOND, FI A | 13/10 | 6,64% |
| ND FINANCIALFOND, FI I | 13/10 | 7,90% |
| ND FINANCIALFOND, FI P | 13/10 | 7,39% |
