| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 273,700000 | 13/08/2026 | 9,80% | 41,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,220000 | 13/08/2026 | 7,54% | 42,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,900815 | 13/08/2026 | 10,00% | 43,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,574475 | 13/08/2026 | 7,92% | 27,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.702,370000 | 13/08/2026 | 11,16% | 49,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.810,910000 | 13/08/2026 | 7,88% | 49,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.346,714063 | 13/08/2026 | 11,31% | 50,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 292,470000 | 13/08/2026 | 10,90% | 47,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,220000 | 13/08/2026 | 8,70% | 31,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 191,180000 | 13/08/2026 | 7,68% | 47,31% | **** |
