| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 230,970000 | 11/09/2025 | 16,75% | 38,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 99,380000 | 11/09/2025 | 13,29% | 23,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,033653 | 11/09/2025 | 13,40% | 45,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,792067 | 11/09/2025 | 10,06% | 29,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.753,504493 | 11/09/2025 | 5,54% | 28,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 236,360000 | 11/09/2025 | 3,75% | 23,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 181,950000 | 11/09/2025 | 15,93% | 34,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 315,079161 | 11/09/2025 | 4,89% | 24,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 99,246898 | 11/09/2025 | 2,13% | 10,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.141,450000 | 11/09/2025 | 4,64% | 30,95% | ***** |
