| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,108209 | 06/03/2026 | 1,93% | -0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,053997 | 06/03/2026 | 6,90% | 15,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,820175 | 06/03/2026 | 2,01% | 9,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,775567 | 06/03/2026 | 2,56% | 19,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,140000 | 06/03/2026 | 0,00% | 16,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,148939 | 06/03/2026 | 1,01% | 25,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,157767 | 06/03/2026 | 1,12% | 21,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,113053 | 06/03/2026 | 1,97% | 13,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,254166 | 06/03/2026 | 6,13% | 1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 06/03/2026 | -0,97% | -0,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,15% | -0,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 06/03/2026 | 0,00% | 1,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,912069 | 06/03/2026 | 0,97% | 9,90% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,250000 | 06/03/2026 | 2,40% | -6,36% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,580000 | 06/03/2026 | 0,48% | -5,27% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,235762 | 06/03/2026 | 2,30% | -6,47% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,101958 | 06/03/2026 | 2,45% | -8,64% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,260099 | 06/03/2026 | 2,64% | -6,45% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,950000 | 06/03/2026 | 2,32% | -6,47% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,957789 | 06/03/2026 | 2,64% | -6,49% | * |
