| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,538209 | 21/04/2026 | 8,10% | 18,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,394524 | 21/04/2026 | 0,56% | 8,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,799826 | 21/04/2026 | 1,29% | 14,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,180000 | 21/04/2026 | 0,41% | 15,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,913138 | 21/04/2026 | 1,21% | 22,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,931388 | 21/04/2026 | -1,63% | -17,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,934478 | 21/04/2026 | 0,85% | 13,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,892968 | 21/04/2026 | -0,62% | -3,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 21/04/2026 | -0,72% | 1,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,374734 | 21/04/2026 | 0,06% | 8,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,667308 | 21/04/2026 | -0,40% | 0,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,264187 | 21/04/2026 | -2,73% | -27,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,668310 | 21/04/2026 | -0,24% | 0,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,349760 | 21/04/2026 | 1,16% | 14,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 21/04/2026 | 0,35% | 14,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,005354 | 21/04/2026 | 0,79% | 13,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 21/04/2026 | 0,32% | 2,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,914762 | 21/04/2026 | -0,24% | 0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,163977 | 21/04/2026 | 8,20% | 20,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,705663 | 21/04/2026 | 0,69% | 10,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,617532 | 21/04/2026 | 1,39% | 16,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,200000 | 21/04/2026 | 0,46% | 16,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,200379 | 21/04/2026 | 1,34% | 24,88% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,157263 | 21/04/2026 | 1,08% | 22,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,985468 | 21/04/2026 | 0,98% | 15,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,308226 | 21/04/2026 | 7,05% | 5,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 21/04/2026 | -1,09% | -0,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,855273 | 21/04/2026 | -0,34% | 0,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 21/04/2026 | -0,69% | 1,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,834722 | 21/04/2026 | 0,26% | 9,55% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,960000 | 21/04/2026 | 15,61% | 13,25% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 14,400000 | 21/04/2026 | 15,02% | 13,48% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,978371 | 21/04/2026 | 15,77% | 13,30% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 10,306798 | 21/04/2026 | 16,01% | 10,63% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,965582 | 21/04/2026 | 15,84% | 13,54% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,980000 | 21/04/2026 | 15,57% | 13,24% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,982748 | 21/04/2026 | 15,86% | 13,48% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,940000 | 21/04/2026 | 15,93% | 16,10% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 15,330000 | 21/04/2026 | 15,35% | 16,31% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,957891 | 21/04/2026 | 16,25% | 23,83% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,942891 | 21/04/2026 | 16,14% | 16,37% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,980000 | 21/04/2026 | 15,45% | 11,58% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,860000 | 21/04/2026 | 14,83% | 11,77% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 16,230000 | 21/04/2026 | 16,01% | 16,93% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 18,260000 | 21/04/2026 | 15,42% | 17,28% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 16,239179 | 21/04/2026 | 16,05% | 16,90% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 16,231835 | 21/04/2026 | 16,22% | 17,23% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,280190 | 21/04/2026 | 16,25% | 15,38% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 17,124161 | 21/04/2026 | 16,44% | 19,66% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 16,325317 | 21/04/2026 | 16,26% | 17,44% | * |
