| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 183,463700 | 12/06/2026 | 0,21% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,703207 | 12/06/2026 | 9,82% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 48,939569 | 12/06/2026 | 8,80% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 154,028529 | 12/06/2026 | 9,94% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,323040 | 12/06/2026 | 1,19% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 37,955300 | 12/06/2026 | 2,24% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 196,149289 | 12/06/2026 | 6,18% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,004800 | 15/06/2026 | 0,80% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,090200 | 12/06/2026 | 1,03% | · | ND |
