| Fidelity Natural Resources Fund | 5.925.166 | 28. Feb. 2023 | 1,29% | 11.909.583 |
| Fidelity Balanced Fund | 3.107.700 | 28. Feb. 2023 | 0,68% | 6.246.476 |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 1.650.700 | 28. Feb. 2023 | 0,36% | 3.317.906 |
| DFA Investment Dimensions-Canadian Small Company Series | 1.333.299 | 31. Jan. 2023 | 0,29% | 2.679.930 |
| Fidelity Central Investment Port-International Equity Central Fd | 724.212 | 31. Dez. 2022 | 0,16% | 1.455.666 |
| Fidelity Stock Selector All Cap Fund | 543.909 | 28. Feb. 2023 | 0,12% | 1.093.257 |
| Fidelity Advisor Balanced Fund | 506.300 | 28. Feb. 2023 | 0,11% | 1.017.662 |
| Variable Insurance Products Fund III-Balanced Portfolio | 498.300 | 28. Feb. 2023 | 0,11% | 1.001.582 |
| DFA International Core Equity Portfolio | 435.095 | 31. Jan. 2023 | 0,09% | 874.540 |
| Fidelity Strategic Advisers Large Cap Fund | 392.600 | 28. Feb. 2023 | 0,09% | 789.125 |
