*** AMUNDI S&P 500 SCREENED INDEX RE DIS | 20/05 | 9,75% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 19/05 | 6,35% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 19/05 | 8,40% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 19/05 | 5,70% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/05 | 7,01% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 20/05 | 9,48% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 20/05 | 9,66% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 19/05 | 8,29% |
| ** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 19/05 | 6,80% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 19/05 | 3,44% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 19/05 | 2,89% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 19/05 | -2,23% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 19/05 | -3,04% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 19/05 | 8,30% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 19/05 | 6,01% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 19/05 | 38,71% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 19/05 | 34,31% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 19/05 | 0,28% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 19/05 | -1,83% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 19/05 | -5,28% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 19/05 | -6,70% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 19/05 | 11,48% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 19/05 | 10,18% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 19/05 | 13,68% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 19/05 | 13,30% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 19/05 | 11,93% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 19/05 | 10,29% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 19/05 | 8,82% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 19/05 | 6,01% |
| *** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 20/05 | 5,17% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 19/05 | 12,95% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 19/05 | 0,60% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 19/05 | 2,24% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 19/05 | 0,86% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 19/05 | 2,50% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 19/05 | 0,68% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 19/05 | 2,31% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 19/05 | 0,93% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 19/05 | 2,57% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 19/05 | 0,59% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 19/05 | 0,66% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 19/05 | 0,55% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 19/05 | 0,69% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 19/05 | 0,63% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 19/05 | -1,21% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 19/05 | -0,12% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 19/05 | -0,12% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 19/05 | -2,04% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 19/05 | 0,38% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 19/05 | -1,62% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 19/05 | -1,62% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 19/05 | 0,23% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 19/05 | 0,42% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 19/05 | -1,91% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 20/05 | 0,72% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 20/05 | 1,43% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 19/05 | 0,86% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 19/05 | -1,06% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 20/05 | 2,99% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 20/05 | 0,91% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 19/05 | 1,31% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/05 | 1,31% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 19/05 | -0,67% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 19/05 | 14,69% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 19/05 | 7,54% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/05 | 0,63% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 19/05 | 1,71% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/05 | 2,52% |
| ** AMUNDI VOLATILITY RISK PREMIA I-C | 20/05 | -1,82% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 19/05 | 0,12% |
| *** ANCORA CONSERVADOR, FI RETAIL | 19/05 | 0,05% |
| **** ANNUALCYCLES STRATEGIES, FI A | 20/05 | 3,44% |
| **** ANNUALCYCLES STRATEGIES, FI C | 20/05 | 3,60% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 18/05 | -0,22% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 18/05 | -0,12% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 18/05 | -0,05% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 19/05 | -3,57% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 19/05 | -3,37% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 19/05 | -2,89% |
| *** A&P LIFESCIENCE FUND, FI A | 20/05 | -6,12% |
| *** A&P LIFESCIENCE FUND, FI B | 20/05 | -6,42% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
