| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.660,110000 | 231.465,520000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.177,986214 | 273.685,120000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,540000 | 129.922,230000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,910000 | 5.056,290000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,000000 | 41.623,220000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,040000 | 1.279,010000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,662527 | 62,080000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,470291 | 65.866,630000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,792688 | 161,450000 | · | 18/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,455262 | 992,320000 | · | 18/06/2026 |
