| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,580000 | 27/08/2026 | 8,77% | 47,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 366,801202 | 27/08/2026 | 10,27% | 44,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,841992 | 27/08/2026 | 8,18% | 28,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.717,520000 | 27/08/2026 | 11,61% | 50,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.845,370000 | 27/08/2026 | 9,21% | 54,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.357,647059 | 27/08/2026 | 11,68% | 51,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,260000 | 27/08/2026 | 11,20% | 48,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,790000 | 27/08/2026 | 9,13% | 32,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,500000 | 27/08/2026 | 8,98% | 52,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,990000 | 27/08/2026 | 6,80% | 35,01% | ** |
