| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,550000 | 26/08/2026 | 8,75% | 47,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,952524 | 26/08/2026 | 10,01% | 43,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,586254 | 26/08/2026 | 7,93% | 28,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.716,540000 | 26/08/2026 | 11,58% | 50,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.844,810000 | 26/08/2026 | 9,18% | 54,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.349,704345 | 26/08/2026 | 11,41% | 51,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,190000 | 26/08/2026 | 11,17% | 48,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,750000 | 26/08/2026 | 9,10% | 32,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,460000 | 26/08/2026 | 8,96% | 52,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,970000 | 26/08/2026 | 6,78% | 34,98% | ** |
