| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 203,580000 | 21/07/2026 | 7,39% | 40,93% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 261,029282 | 21/07/2026 | 10,77% | 47,76% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,370000 | 21/07/2026 | 1,03% | 11,68% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 112,990000 | 21/07/2026 | 1,27% | 13,14% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,400000 | 21/07/2026 | 1,34% | 13,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,715520 | 21/07/2026 | 4,64% | 23,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 131,210000 | 21/07/2026 | 5,44% | 28,40% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,270000 | 21/07/2026 | 2,46% | 10,88% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,180000 | 21/07/2026 | 3,15% | 21,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,426520 | 21/07/2026 | 9,46% | 29,92% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,270000 | 21/07/2026 | 2,26% | 9,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,870000 | 21/07/2026 | 1,86% | 15,03% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,100000 | 21/07/2026 | 1,75% | 14,36% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,560000 | 21/07/2026 | 2,23% | 17,31% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,630233 | 21/07/2026 | 6,06% | 11,39% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,914570 | 21/07/2026 | 5,02% | 26,40% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,410000 | 21/07/2026 | 5,82% | 30,43% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 80,080000 | 21/07/2026 | 2,86% | 13,03% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 201,877824 | 21/07/2026 | 9,13% | 37,22% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,390000 | 21/07/2026 | 0,41% | · | ND |
