| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 02/07/2026 | 0,80% | 18,82% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,790332 | 02/07/2026 | 4,96% | 20,21% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,472864 | 02/07/2026 | 8,38% | 22,57% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 02/07/2026 | 0,90% | 19,58% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,895605 | 02/07/2026 | 5,03% | 21,09% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 183,450000 | 02/07/2026 | 5,22% | 30,67% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 183,330415 | 02/07/2026 | 5,07% | 30,40% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,261777 | 02/07/2026 | 5,88% | 30,61% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,399755 | 02/07/2026 | 5,07% | 27,27% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 130,780000 | 02/07/2026 | 4,57% | 25,86% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 130,683476 | 02/07/2026 | 4,42% | 25,57% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 210,930000 | 02/07/2026 | 5,62% | 33,66% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 210,774529 | 02/07/2026 | 5,47% | 33,36% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 211,860690 | 02/07/2026 | 6,28% | 33,59% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,917294 | 02/07/2026 | 5,47% | 27,43% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 160,130000 | 02/07/2026 | 4,96% | 28,73% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 160,018677 | 02/07/2026 | 4,81% | 28,44% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,494601 | 02/07/2026 | 5,59% | 34,35% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,385513 | 02/07/2026 | 5,63% | 27,46% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 245,490000 | 02/07/2026 | 6,15% | 37,94% | *** |
