| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,043400 | 797,270000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,689398 | 25,650000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,520500 | 168.206,740000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,834913 | 49.960,070000 | · | 30/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.961,564400 | 596.356,000000 | · | 30/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.970,281700 | 4.232.042,090000 | · | 30/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,175100 | 58.874,460000 | · | 30/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.897,004500 | 86.460,520000 | · | 30/06/2026 |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.092,015400 | 29.140,880000 | · | 30/06/2026 |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,964894 | 3.423,160000 | · | 30/06/2026 |
