| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 11/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 11/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 11/12 | · |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 11/12 | · |
| AMUNDI MSCI WORLD UCITS ETF ACC | 11/12 | · |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 11/12 | · |
| AMUNDI OBLIG INTERNATIONALES R-C | 11/12 | · |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 11/12 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/12 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 11/12 | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 11/12 | · |
| AMUNDI PRIME USA UCITS ETF ACC | 11/12 | · |
| AMUNDI PRIME USA UCITS ETF DIST | 11/12 | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 11/12 | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 11/12 | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 11/12 | · |
| AMUNDI SANDLER US EQUITY FUND A EUR | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND A USD | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND C USD | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND I USD | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 10/12 | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | 10/12 | · |
| AMUNDI SDAX UCITS ETF DIS | 11/12 | · |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 11/12 | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/12 | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/12 | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 11/12 | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/12 | · |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 11/12 | · |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 11/12 | · |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 11/12 | · |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 11/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 11/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 11/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 11/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 11/12 | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 11/12 | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 11/12 | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 11/12 | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 11/12 | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 11/12 | · |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 11/12 | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 11/12 | · |
| AMUNDI VALEURS DURABLES R-C/D | 11/12 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 12/12 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 12/12 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 12/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 11/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 11/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 12/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 12/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 12/12 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 12/12 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 12/12 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 12/12 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 12/12 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/12 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/12 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/12 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 12/12 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 12/12 | · |
| ARQUIA GARANTIZADO 2025, FI | 14/11 | · |
| ARQUIA GARANTIZADO 2027, FI | 12/12 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 12/12 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
