| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,178692 | 12/08/2026 | 4,74% | 14,60% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,864500 | 12/08/2026 | 1,80% | 13,52% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,145084 | 12/08/2026 | 4,43% | 13,00% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,415400 | 12/08/2026 | 2,22% | 15,82% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,408835 | 12/08/2026 | 4,86% | 15,30% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.987,715800 | 12/08/2026 | 1,16% | 9,50% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.257,710700 | 12/08/2026 | 1,28% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,426200 | 12/08/2026 | 1,11% | 9,19% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.179,349500 | 12/08/2026 | 1,32% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,678400 | 12/08/2026 | 1,22% | 9,79% | **** |
