| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 90,260000 | 116.313,610000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 71,050000 | 1.859,850000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 72,130000 | 126,750000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,210000 | 342,600000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,160000 | 29.808,900000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,570000 | 18.712,180000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,960000 | 41.326,510000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,009443 | 2.933,470000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,864138 | 9.849,770000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,110000 | 247.282,220000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,880000 | 22.661,050000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,920000 | 249.795,880000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,620998 | 58.399,100000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,174178 | 544,130000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,030000 | 10.851,470000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,380000 | 23.105,320000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,525367 | 12.472,160000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,330000 | 79.520,810000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,600000 | 87.979,620000 | · | 02/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 226,405700 | 89.816,050000 | · | 02/06/2026 |
