| 0P00016GNB.F | Amundi Funds - Global Total Ret | 1,050.22 | N/A | Mutual Fund | FRA |
| 0P00016GME.F | Amundi Funds Multi- Asset Real | 99.12 | N/A | Mutual Fund | FRA |
| 0P00016GN0.F | Amundi Funds Multi- Asset Real | 95.68 | N/A | Mutual Fund | FRA |
| 0P00016ONE.F | Soprarno Orizzonte Attivo Cedol | 5.36 | N/A | Mutual Fund | FRA |
| 0P00016BNE.F | Eurizon Multiasset Reddito Otto | 4.92 | N/A | Mutual Fund | FRA |
| 0P00016GNA.F | Amundi Funds - Global Total Ret | 92.85 | N/A | Mutual Fund | FRA |
| 0P00016GND.F | Amundi Funds - Global Total Ret | 101.97 | N/A | Mutual Fund | FRA |
| 0P00016GN9.F | Amundi Funds - Global Total Ret | 92.14 | N/A | Mutual Fund | FRA |
| 0P00016GN8.F | Amundi Funds - Global Total Ret | 102.48 | N/A | Mutual Fund | FRA |
| 0P00016GNE.F | Amundi Funds - Global Total Ret | 102.50 | N/A | Mutual Fund | FRA |
| 0P00016GNC.F | Amundi Funds - Global Total Ret | 920.92 | N/A | Mutual Fund | FRA |