| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,180000 | 52.284,110000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 115,780000 | 969.964,100000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,490000 | 68.791,550000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 115,560000 | 2.885,940000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 118,470000 | 145.346,990000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,360000 | 44.200,590000 | · | 05/06/2025 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 116,450000 | 10.241,680000 | · | 05/06/2025 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.252,970000 | 868.167,940000 | · | 05/06/2025 |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,580000 | 3.469,570000 | · | 05/06/2025 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 174,870000 | 11.647,370000 | · | 05/06/2025 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,139349 | 14.021,490000 | · | 05/06/2025 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.191,290000 | 3.194.195,980000 | · | 05/06/2025 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 240,790000 | 30.133,750000 | · | 05/06/2025 |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 302,900000 | 328.502,230000 | · | 05/06/2025 |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,550000 | 221.411,720000 | · | 05/06/2025 |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,164976 | 10.586,910000 | · | 05/06/2025 |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 743,080000 | 5.347.200,500000 | · | 05/06/2025 |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,360000 | 65.669,050000 | · | 05/06/2025 |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,887770 | 20.388,520000 | · | 05/06/2025 |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,430000 | 610.077,940000 | · | 05/06/2025 |
