| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,222912 | 11/09/2026 | 10,11% | 62,58% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,250000 | 11/09/2026 | 3,42% | 7,09% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,263630 | 11/09/2026 | 3,70% | 7,15% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,430000 | 11/09/2026 | 3,69% | 7,92% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,590752 | 11/09/2026 | 3,95% | 7,93% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,823155 | 10/09/2026 | -0,35% | -1,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,640000 | 10/09/2026 | 2,57% | 4,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,240000 | 10/09/2026 | 1,90% | 1,83% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,020000 | 10/09/2026 | 2,28% | 3,51% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 107,980000 | 10/09/2026 | 2,12% | 2,81% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,050000 | 10/09/2026 | 3,21% | 1,85% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,140000 | 10/09/2026 | 2,44% | 5,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,295816 | 10/09/2026 | 5,60% | 6,66% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,765903 | 10/09/2026 | -2,89% | -1,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,520000 | 10/09/2026 | 2,00% | 1,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,560000 | 10/09/2026 | -0,11% | 4,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,724696 | 10/09/2026 | 1,88% | 1,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,543733 | 10/09/2026 | 2,15% | 1,51% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,660000 | 10/09/2026 | -0,77% | 1,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,432851 | 10/09/2026 | 1,48% | -1,34% | ** |