**** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 01/07 | 11,01% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 01/07 | 10,09% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 01/07 | 9,57% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 01/07 | 3,52% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 02/07 | 3,39% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 01/07 | 1,54% |
| ** AMUNDI CORTO PLAZO, FI A | 30/06 | 0,91% |
| ** AMUNDI CORTO PLAZO, FI R | 30/06 | 0,94% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 01/07 | 0,73% |
| **** AMUNDI DIVERSIFIES MONDE A EUR | 01/07 | 8,53% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 01/07 | 8,87% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 01/07 | 10,66% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 01/07 | 9,82% |
| ** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 01/07 | 12,18% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 01/07 | 0,96% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 01/07 | 1,07% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 01/07 | 0,89% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 01/07 | 1,02% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 01/07 | 1,12% |
| *** AMUNDI EQUILIBRE CLIMAT C | 01/07 | 6,15% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 01/07 | 13,80% |
| ** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 01/07 | 1,06% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 01/07 | 1,06% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 01/07 | 1,07% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 02/07 | 1,02% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 02/07 | 0,88% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 02/07 | 0,96% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 02/07 | 0,96% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 02/07 | 0,96% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 02/07 | 0,93% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 02/07 | 0,96% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 02/07 | 1,42% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 02/07 | 1,42% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 02/07 | 1,52% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 02/07 | 1,52% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 02/07 | 1,47% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 02/07 | 1,54% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 01/07 | 1,28% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 02/07 | 1,31% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 02/07 | 1,31% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 01/07 | 5,58% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/07 | 1,25% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 02/07 | 3,93% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 02/07 | 5,15% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 01/07 | 1,32% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/07 | 1,32% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 01/07 | 1,15% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 01/07 | 1,15% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 01/07 | 3,39% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 01/07 | 2,26% |
