| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 15/10 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 15/10 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 15/10 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 15/10 | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 16/10 | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 15/10 | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 15/10 | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 15/10 | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 15/10 | · |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 15/10 | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 15/10 | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 16/10 | · |
| AMUNDI VALEURS DURABLES R-C/D | 15/10 | · |
| ANNUALCYCLES STRATEGIES, FI A | 17/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 16/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 16/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 16/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 16/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 16/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 16/10 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| 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 | · |
| ARCANO PRIVATE DEBT II, FIL A | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 17/10 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 17/10 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 17/10 | · |
