| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,170000 | 04/08/2026 | 2,03% | 2,86% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,556231 | 04/08/2026 | 7,23% | 9,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,350000 | 04/08/2026 | 5,12% | 12,95% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,142797 | 04/08/2026 | 5,13% | 12,74% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,140812 | 04/08/2026 | 8,05% | 18,89% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,180000 | 04/08/2026 | 2,48% | 25,23% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 203,910000 | 04/08/2026 | 2,85% | 27,51% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,060000 | 04/08/2026 | 2,73% | 26,74% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,997103 | 04/08/2026 | 0,13% | 9,99% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 342,220000 | 04/08/2026 | 1,71% | 15,26% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,500000 | 04/08/2026 | -0,69% | 8,83% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 254,798089 | 04/08/2026 | 5,00% | 15,76% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,690000 | 04/08/2026 | 1,26% | 12,70% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 235,030000 | 04/08/2026 | 2,10% | 17,53% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 193,710000 | 04/08/2026 | 1,97% | 16,82% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,706036 | 04/08/2026 | 5,28% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 120,790000 | 04/08/2026 | 5,13% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,380000 | 04/08/2026 | 5,61% | · | ND |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,010000 | 04/08/2026 | 5,65% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 268,260000 | 04/08/2026 | 16,57% | 84,50% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,382545 | 04/08/2026 | 19,84% | 80,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 333,150000 | 04/08/2026 | 16,92% | 86,81% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 195,650000 | 04/08/2026 | 4,85% | 35,99% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 182,930000 | 04/08/2026 | 4,45% | 33,85% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,112888 | 04/08/2026 | 3,84% | 33,86% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,350000 | 04/08/2026 | 5,16% | 38,05% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,381765 | 04/08/2026 | 7,95% | 43,12% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,430000 | 04/08/2026 | 1,08% | 11,55% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,070000 | 04/08/2026 | 1,34% | 13,01% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,480000 | 04/08/2026 | 1,41% | 13,39% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,979182 | 04/08/2026 | 4,86% | 24,22% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 132,460000 | 04/08/2026 | 6,44% | 29,93% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,970000 | 04/08/2026 | 3,42% | 12,20% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,320000 | 04/08/2026 | 4,14% | 23,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,536257 | 04/08/2026 | 9,54% | 28,19% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,920000 | 04/08/2026 | 3,20% | 10,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,290000 | 04/08/2026 | 2,87% | 16,58% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 152,570000 | 04/08/2026 | 2,74% | 15,88% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 153,080000 | 04/08/2026 | 3,26% | 18,87% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,723404 | 04/08/2026 | 6,19% | 9,95% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,254212 | 04/08/2026 | 5,26% | 26,66% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 158,950000 | 04/08/2026 | 6,86% | 31,97% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,860000 | 04/08/2026 | 3,87% | 14,37% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 202,746412 | 04/08/2026 | 9,60% | 37,21% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,600000 | 04/08/2026 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,234575 | 04/08/2026 | -0,94% | 6,04% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 04/08/2026 | 0,56% | 11,02% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,690000 | 04/08/2026 | -1,69% | 4,64% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,194963 | 04/08/2026 | 3,59% | 11,04% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,207533 | 04/08/2026 | -0,62% | 7,77% | *** |
