| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 130,011200 | 3.796,070000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 120,074074 | 1.259,020000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,407700 | 2.157,200000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 121,761804 | 2.251,000000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,443300 | 6.607,550000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,576268 | 2.173,860000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,863500 | 2.022,700000 | · | 30/06/2026 |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 126,132701 | 608,010000 | · | 30/06/2026 |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 139,134800 | 156.139,890000 | · | 30/06/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,360000 | 7,180000 | · | 01/07/2026 |
