| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 1.454.319,440000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 11.820,180000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 12.460,700000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 217.827,040000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 172.165,400000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 2.300,620000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 7.546,390000 | · | 25/03/2026 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 28.764,670000 | · | 25/03/2026 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 4.759.108,360000 | · | 25/03/2026 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 237.461,300000 | · | 25/03/2026 |
