| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,520000 | 33,210000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,090000 | 49.339,470000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.448,800000 | 123.916,840000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 317,396907 | 3.367,440000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 355,270000 | 33.432,460000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 438,582495 | 42.722,210000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,960000 | 1.599.290,400000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,540000 | 107.322,390000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,017182 | 36.466,270000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,080000 | 526.626,070000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,870000 | 490.937,710000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,310000 | 99.905,720000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,720000 | 51.458,700000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 161,920000 | 5.986,560000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 233,070000 | 89.329,000000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 125,030000 | 4.167,330000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 233,797251 | 4.767,730000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 279,581152 | 29.207,620000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 285,850000 | 411.611,410000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 286,546392 | 7.511,370000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 245,280000 | 39.327,930000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 379,176783 | 24.076,740000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,691099 | 2.479,760000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 176,640000 | 222.491,400000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,300000 | 12.185,490000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,060137 | 3.377,650000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,660000 | 69.441,440000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,610000 | 62.426,560000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.268,008290 | 8.613,550000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.404,590000 | 1.270.982,880000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,430000 | 26.740,790000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,870000 | 151.578,680000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.319,080756 | 12.697,430000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.293,570000 | 1.193.634,530000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 99,914089 | 4.242,600000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,670000 | 52.295,120000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,974258 | 7.566,580000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.570,620000 | 201.655,630000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,760000 | 4.993,720000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,610000 | 47.614,270000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 128,711340 | 10.677,520000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,160000 | 15.976,710000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,149485 | 1.410,790000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,153141 | 10.395,950000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,560000 | 83.332,020000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,960000 | 2.364,510000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,750859 | 6.066,840000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 120,700000 | 7.377,610000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 186,507111 | 900,510000 | · | 04/06/2026 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 213,573824 | 4.604,850000 | · | 04/06/2026 |
