| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 692,726800 | 18/08/2026 | 13,92% | 66,47% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,326400 | 17/08/2026 | 14,71% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 693,080252 | 18/08/2026 | 13,97% | 66,46% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,885300 | 18/08/2026 | 14,14% | 90,20% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 291,717800 | 18/08/2026 | 17,81% | 90,92% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 291,919229 | 18/08/2026 | 17,86% | 90,93% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,529975 | 17/08/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 704,620000 | 18/08/2026 | 4,27% | 15,68% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 252,460000 | 18/08/2026 | 4,12% | 15,02% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,200000 | 13/08/2026 | 4,58% | 16,46% | **** |
