**** AMUNDI ESTRATEGIA GLOBAL, FI R | 04/11 | 5,17% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 05/11 | 44,38% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 05/11 | 2,17% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 05/11 | 2,17% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 04/11 | 2,85% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 06/11 | 2,74% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 06/11 | 3,16% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 06/11 | 3,29% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 06/11 | 3,15% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 06/11 | 3,14% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 06/11 | 3,25% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 06/11 | 3,14% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 06/11 | 3,16% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 06/11 | 3,17% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 06/11 | 3,35% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 06/11 | 3,35% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 06/11 | 3,26% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 06/11 | 3,37% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 05/11 | 3,11% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 06/11 | 3,13% |
