**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 16/04 | 4,55% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 16/04 | 4,89% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 15/04 | 9,68% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 15/04 | 11,95% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 15/04 | 9,68% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 15/04 | 11,47% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 15/04 | 3,68% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 15/04 | 3,42% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 15/04 | 3,68% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 15/04 | 2,59% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 15/04 | 2,27% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 15/04 | 2,52% |
| 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) | 15/04 | 2,99% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | 3,36% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/04 | 2,98% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 15/04 | 2,92% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 13/04 | -2,35% |
