| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 263,260000 | 22/07/2026 | 5,61% | 35,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 196,270000 | 22/07/2026 | 2,35% | 32,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 351,674264 | 22/07/2026 | 5,72% | 36,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,591164 | 22/07/2026 | 4,07% | 21,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.556,580000 | 22/07/2026 | 6,78% | 43,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.671,930000 | 22/07/2026 | 2,55% | 39,90% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.212,570126 | 22/07/2026 | 6,85% | 43,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 281,020000 | 22/07/2026 | 6,56% | 41,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,620000 | 22/07/2026 | 4,45% | 25,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,780000 | 22/07/2026 | 2,38% | 37,82% | **** |
