| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,650000 | 194.223,000000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 79.598,850000 | · | 25/03/2026 |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 15.082,100000 | · | 25/03/2026 |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 1.245.770,240000 | · | 25/03/2026 |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 6.756,770000 | · | 25/03/2026 |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 16.922,830000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 17.220,880000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 3.630.417,880000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 37.856,230000 | · | 25/03/2026 |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 359.953,380000 | · | 25/03/2026 |
