| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,530000 | 18/05/2026 | 5,48% | 3,74% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,970000 | 18/05/2026 | 6,05% | 2,60% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,890000 | 18/05/2026 | 5,43% | 6,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,459664 | 18/05/2026 | 6,84% | 7,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,770341 | 18/05/2026 | 3,33% | 4,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,290000 | 18/05/2026 | 3,78% | 3,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,200000 | 18/05/2026 | 2,24% | 5,08% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,433031 | 18/05/2026 | 3,34% | 0,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,116071 | 18/05/2026 | 3,77% | 3,07% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,250000 | 18/05/2026 | 1,88% | 2,02% | * |
