**** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/05 | -1,16% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/05 | -7,08% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/05 | -10,91% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/05 | -3,48% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/05 | -10,89% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 09/05 | -2,83% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 09/05 | -10,24% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 09/05 | -10,64% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 09/05 | -11,64% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 05/05 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 07/05 | 6,80% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 07/05 | 6,51% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 09/05 | 9,27% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 09/05 | 9,42% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 09/05 | 9,27% |
| **** FINACCESS GLOBAL, FI | 07/05 | 0,05% |
