| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,986731 | 03/03/2026 | 1,14% | -0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 03/03/2026 | 0,35% | 2,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,898245 | 03/03/2026 | 0,85% | 10,21% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,450000 | 03/03/2026 | 3,94% | -4,20% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,770000 | 03/03/2026 | 2,00% | -2,59% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,484361 | 03/03/2026 | 4,22% | -2,00% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,222679 | 03/03/2026 | 3,81% | -4,25% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,398242 | 03/03/2026 | 3,71% | -2,55% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,070000 | 03/03/2026 | 3,86% | -4,27% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,047562 | 03/03/2026 | 3,80% | -2,57% | * |
