| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,590000 | 18/06/2026 | 2,22% | 37,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,640000 | 18/06/2026 | 0,60% | 22,20% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,353817 | 18/06/2026 | 3,15% | 40,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 140,931231 | 18/06/2026 | 1,09% | 24,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.805,479452 | 18/06/2026 | 5,20% | 38,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,410000 | 18/06/2026 | 4,46% | 33,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 195,740000 | 18/06/2026 | 2,07% | 33,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,564698 | 18/06/2026 | 4,79% | 35,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,997644 | 18/06/2026 | 3,49% | 20,37% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.511,260000 | 18/06/2026 | 5,42% | 40,60% | ***** |
