| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,200000 | 15/01/2026 | 0,46% | 15,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,174775 | 15/01/2026 | 1,18% | 24,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,163715 | 15/01/2026 | 1,64% | 21,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,076394 | 15/01/2026 | 1,69% | 14,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,994707 | 15/01/2026 | 1,73% | -6,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 15/01/2026 | 0,48% | -1,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,024432 | 15/01/2026 | 1,57% | -0,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 15/01/2026 | 0,46% | 1,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,929214 | 15/01/2026 | 1,13% | 9,17% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,760000 | 15/01/2026 | 6,34% | 5,04% | * |
