**** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 07/01 | 2,08% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 07/01 | 1,92% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 07/01 | 0,62% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 08/01 | 0,38% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 07/01 | 0,55% |
| ** AMUNDI CORTO PLAZO, FI A | 06/01 | 0,03% |
| *** AMUNDI CORTO PLAZO, FI R | 06/01 | 0,03% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 07/01 | 1,06% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 07/01 | 0,78% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 07/01 | 0,63% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 07/01 | 1,92% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 07/01 | 0,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 07/01 | 0,07% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 07/01 | 0,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 07/01 | 0,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 07/01 | 0,08% |
| *** AMUNDI EQUILIBRE CLIMAT C | 07/01 | 1,24% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 06/01 | 0,91% |
| **** AMUNDI ESTRATEGIA GLOBAL, FI R | 06/01 | 0,92% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 07/01 | 1,39% |
