| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 29/04 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 29/04 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 29/04 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 29/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 29/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 29/04 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 29/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 29/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 29/04 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 29/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 29/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 29/04 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/04 | · |
| AMUNDI ABS RESPONSIBLE R-C | 28/04 | · |
| AMUNDI ACTIONS USA ISR R-C | 28/04 | · |
| AMUNDI BUY & WATCH 2028 P-C | 28/04 | · |
| AMUNDI BUY & WATCH 2028 P-D | 28/04 | · |
| AMUNDI BUY & WATCH 2028 R-C | 28/04 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/04 | · |
| AMUNDI CORTO PLAZO, FI R | 25/04 | · |
| AMUNDI DAX UCITS ETF DIS | 28/04 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 28/04 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 28/04 | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 28/04 | · |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 25/04 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 29/04 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/04 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 29/04 | · |
| AMUNDI EURO LIQUIDITY SRI R-C | 29/04 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/04 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 29/04 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 29/04 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 29/04 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 29/04 | · |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | 29/04 | · |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | 29/04 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 29/04 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 29/04 | · |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 29/04 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 29/04 | · |
