* AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 21/08 | 3,83% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 24/08 | 11,54% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 21/08 | 21,28% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 21/08 | 1,80% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 21/08 | 3,08% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 21/08 | 2,20% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 21/08 | 3,53% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 21/08 | 1,89% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 21/08 | 3,21% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 21/08 | 2,31% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 21/08 | 3,65% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 21/08 | 1,20% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 21/08 | 1,32% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 21/08 | 1,15% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 21/08 | 1,37% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 21/08 | 1,26% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 21/08 | -1,18% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 21/08 | -0,33% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 21/08 | -0,33% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 21/08 | -1,98% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 21/08 | -1,58% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 21/08 | -1,58% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 21/08 | 0,00% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 21/08 | 0,23% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 21/08 | -1,87% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 24/08 | 0,25% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 24/08 | 2,35% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 21/08 | 1,94% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 21/08 | 0,25% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 21/08 | · |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 24/08 | 3,62% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 24/08 | 1,66% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 21/08 | 2,52% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/08 | 2,52% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 21/08 | 0,78% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 21/08 | 20,23% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 21/08 | 11,54% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 21/08 | 1,18% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 21/08 | 2,33% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 21/08 | 2,80% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 24/08 | -2,13% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 23/08 | 1,12% |
| ** ANCORA CONSERVADOR, FI RETAIL | 23/08 | 0,99% |
| *** ANNUALCYCLES STRATEGIES, FI A | 24/08 | 4,93% |
| **** ANNUALCYCLES STRATEGIES, FI C | 24/08 | 5,27% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 21/08 | -0,07% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 21/08 | 0,09% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 21/08 | 0,22% |
| 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 | 24/08 | 8,43% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 24/08 | 8,82% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 24/08 | 9,87% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | 06/08 | 4,52% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | 06/08 | 1,51% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | 06/08 | 4,20% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | 06/08 | 1,21% |
| ND APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 06/08 | 4,59% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | 06/08 | 4,84% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 06/08 | 1,71% |
| ** APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | 06/08 | 4,84% |
| * APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 06/08 | 1,78% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 21/08 | 19,18% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 21/08 | 18,92% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 21/08 | 19,46% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 21/08 | 17,33% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 21/08 | 22,78% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 21/08 | 21,25% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 21/08 | 18,39% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 21/08 | 19,46% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 21/08 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 21/08 | 13,55% |
| *** A&P LIFESCIENCE FUND, FI A | 24/08 | 4,41% |
| *** A&P LIFESCIENCE FUND, FI B | 24/08 | 3,55% |
| 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 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 29/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 29/06 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 29/06 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 29/06 | · |
