** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 19/02 | 14,02% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 19/02 | 13,06% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 19/02 | 14,02% |
| ** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 19/02 | 10,43% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 19/02 | 2,28% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 19/02 | 1,98% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 19/02 | 2,29% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 19/02 | 0,33% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 19/02 | 0,17% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 19/02 | 0,34% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 19/02 | 2,73% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 19/02 | 2,89% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 19/02 | 2,89% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 19/02 | 2,07% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 18/02 | 1,37% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 18/02 | 1,37% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 18/02 | 1,26% |
