**** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 25/08 | 4,70% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 25/08 | 3,37% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 25/08 | 3,30% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 25/08 | 4,12% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 25/08 | 15,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 25/08 | 2,23% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 25/08 | 2,92% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 25/08 | 2,86% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 25/08 | 4,72% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 25/08 | 4,84% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 25/08 | 3,45% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 25/08 | 5,32% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 25/08 | 5,34% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 25/08 | 3,80% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 25/08 | 5,37% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 25/08 | 14,15% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 25/08 | 3,02% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 25/08 | 5,33% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 25/08 | 5,45% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 25/08 | 4,86% |
