| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,120000 | 20.217,420000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 193,580000 | 109.439,220000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,483513 | 110.027,110000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,974079 | 1.690,060000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.508,790000 | 292.785,700000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.631,270000 | 224.464,310000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.178,478223 | 273.854,510000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,330000 | 131.675,120000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,800000 | 5.036,670000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 179,060000 | 40.791,180000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,810000 | 1.265,340000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 199,621735 | 61,760000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,483160 | 64.125,330000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,808499 | 161,470000 | · | 25/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,436672 | 988,300000 | · | 25/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 17,051666 | 896.865,440000 | · | 25/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,167783 | 43.205,880000 | · | 25/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,285576 | 24.490,190000 | · | 25/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,636447 | 845,230000 | · | 25/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,854066 | 540,310000 | · | 25/06/2026 |
