| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,290000 | 1.461.022,110000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,990000 | 12.038,220000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,588335 | 11.988,450000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,010000 | 176.051,260000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,040000 | 162.339,890000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 126,607067 | 2.135,560000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 133,850000 | 7.540,820000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,090000 | 29.808,540000 | · | 22/12/2025 |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,220000 | 4.944.571,340000 | · | 22/12/2025 |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,060000 | 240.186,080000 | · | 22/12/2025 |
