| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,906460 | 27/04/2026 | 3,86% | 35,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,470000 | 27/04/2026 | 3,35% | 29,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,120000 | 27/04/2026 | 3,87% | 35,91% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,064005 | 27/04/2026 | 3,95% | 36,13% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,039088 | 27/04/2026 | 0,66% | 24,85% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,390000 | 27/04/2026 | 0,28% | 25,13% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,149187 | 27/04/2026 | 0,47% | 31,14% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,210000 | 27/04/2026 | 0,40% | 26,86% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,870000 | 27/04/2026 | 0,41% | 8,34% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,589513 | 27/04/2026 | 1,81% | 15,97% | ** |
