| 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% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 121,520000 | 13/08/2026 | 5,52% | 30,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,288338 | 13/08/2026 | 10,94% | 54,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,510317 | 13/08/2026 | 11,05% | 48,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,874458 | 13/08/2026 | 8,84% | 30,93% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 183,770000 | 13/08/2026 | 12,61% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 176,160000 | 13/08/2026 | 12,10% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 161,090000 | 13/08/2026 | 9,06% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 151,930000 | 13/08/2026 | 8,91% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 158,357898 | 13/08/2026 | 12,81% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 142,075603 | 13/08/2026 | 12,47% | · | ND |
