| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,441100 | 29/09/2026 | 15,03% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 697,684544 | 30/09/2026 | 14,72% | 65,59% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 684,919000 | 30/09/2026 | 17,58% | 96,03% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 306,900300 | 30/09/2026 | 23,94% | 95,19% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 307,049053 | 30/09/2026 | 23,97% | 95,41% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,680317 | 29/09/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,980000 | 30/09/2026 | 3,58% | 13,55% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,720000 | 30/09/2026 | 3,41% | 12,89% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,810000 | 29/09/2026 | 3,33% | 13,67% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 698,996037 | 30/09/2026 | 3,68% | 13,62% | **** |
