*** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 04/11 | -5,09% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 04/11 | 7,51% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 04/11 | 8,96% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 04/11 | 14,07% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 04/11 | 13,64% |
| *** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 04/11 | 5,00% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 04/11 | 3,04% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 04/11 | 15,95% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 04/11 | 19,87% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 04/11 | -10,95% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 05/11 | 13,88% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 04/11 | 34,09% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 04/11 | 5,47% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 04/11 | -3,53% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 04/11 | 5,88% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 04/11 | -3,06% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 04/11 | 5,63% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 04/11 | -3,41% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 04/11 | 6,07% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 04/11 | -2,90% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 04/11 | 2,17% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 04/11 | 2,31% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 04/11 | 2,08% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 04/11 | 2,38% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 04/11 | 2,23% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 04/11 | -3,48% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/11 | -2,92% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 04/11 | -2,92% |
| **** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 04/11 | 4,86% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 04/11 | -3,66% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 04/11 | 5,04% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 04/11 | 5,04% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 04/11 | -3,34% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 04/11 | -3,74% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 04/11 | -3,59% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 04/11 | 4,81% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 05/11 | -3,60% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 05/11 | 0,15% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 04/11 | 0,89% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 04/11 | 9,08% |
| ** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 05/11 | -5,58% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 05/11 | 2,46% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 04/11 | -2,45% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/11 | -2,45% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 04/11 | 5,33% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 04/11 | 1,43% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 04/11 | 7,45% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 04/11 | 1,76% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 04/11 | -4,10% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 04/11 | -5,87% |
| ND AMUNDI VALEURS DURABLES R-C/D | 04/11 | 9,26% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 05/11 | 5,91% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/11 | 3,45% |
| *** ANCORA CONSERVADOR, FI RETAIL | 04/11 | 3,27% |
| ND ANNUALCYCLES STRATEGIES, FI A | 05/11 | 7,84% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 05/11 | 8,28% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 05/11 | 1,79% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 05/11 | 2,01% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 05/11 | 2,08% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 04/11 | -0,19% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | 0,92% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 04/11 | 0,37% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 05/11 | 2,52% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 05/11 | 3,00% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 05/11 | 4,10% |
| *** A&P LIFESCIENCE FUND, FI A | 05/11 | 22,67% |
| *** A&P LIFESCIENCE FUND, FI B | 05/11 | 21,79% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 05/11 | 6,49% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 05/11 | 6,42% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 05/11 | 1,43% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 05/11 | 2,25% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 05/11 | 1,73% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 04/11 | 8,39% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 04/11 | 8,82% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 04/11 | 9,60% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 04/11 | 8,82% |
