** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 06/07 | 8,57% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 06/07 | 6,29% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 06/07 | 22,80% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 06/07 | 18,90% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 06/07 | 11,48% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 06/07 | 9,14% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 06/07 | 3,56% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 06/07 | 2,01% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 06/07 | 20,91% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 06/07 | 19,50% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 06/07 | 17,36% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 06/07 | 16,96% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 06/07 | 16,42% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 06/07 | 14,71% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 06/07 | 11,65% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 06/07 | 8,77% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 07/07 | 10,62% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 06/07 | 14,78% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/07 | 0,78% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 06/07 | 4,42% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 06/07 | 1,14% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 06/07 | 4,78% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/07 | 0,88% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 06/07 | 4,51% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 06/07 | 1,23% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 06/07 | 4,88% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 06/07 | 0,98% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 06/07 | 1,07% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 06/07 | 0,93% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 06/07 | 1,11% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 06/07 | 1,03% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 06/07 | 1,15% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/07 | 3,61% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 06/07 | 3,61% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 06/07 | -0,39% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 02/07 | 3,33% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 06/07 | -0,12% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 06/07 | -0,12% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 06/07 | 3,80% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 06/07 | 3,78% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 06/07 | -0,42% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 06/07 | 3,57% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 07/07 | 5,11% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 06/07 | 5,50% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 06/07 | 1,42% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 07/07 | 5,16% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 07/07 | 1,34% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 06/07 | 5,01% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/07 | 5,01% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 06/07 | 0,92% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 06/07 | 23,10% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 06/07 | 9,50% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/07 | 0,86% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 06/07 | 2,66% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 06/07 | 4,82% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 07/07 | -2,16% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 05/07 | 1,23% |
| ** ANCORA CONSERVADOR, FI RETAIL | 05/07 | 1,12% |
| *** ANNUALCYCLES STRATEGIES, FI A | 07/07 | 5,03% |
| **** ANNUALCYCLES STRATEGIES, FI C | 07/07 | 5,25% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 03/07 | 0,47% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 03/07 | 0,60% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 03/07 | 0,70% |
| 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 | 06/07 | 0,31% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 06/07 | 0,59% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 06/07 | 1,36% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| *** A&P LIFESCIENCE FUND, FI A | 07/07 | 11,29% |
| *** A&P LIFESCIENCE FUND, FI B | 07/07 | 9,90% |
| 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 | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| 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 | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| **** ARIEMA PATENTES Y MARCAS, FI A | 07/07 | 14,55% |
