| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,970000 | 3.410,980000 | · | 11/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 52,110601 | 1.078,270000 | · | 11/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,514779 | 104,500000 | · | 11/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 89,850000 | 115.899,100000 | · | 11/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 70,730000 | 1.826,460000 | · | 11/06/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 71,810000 | 93,390000 | · | 11/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,970000 | 341,910000 | · | 11/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,850000 | 29.887,800000 | · | 11/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,280000 | 18.904,240000 | · | 11/06/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,650000 | 41.015,900000 | · | 11/06/2026 |
