| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 27/04/2026 | -1,08% | 1,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,411411 | 27/04/2026 | 0,38% | 8,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,660323 | 27/04/2026 | -0,48% | 0,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,255319 | 27/04/2026 | -2,93% | -27,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,656056 | 27/04/2026 | -0,38% | 1,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,270358 | 27/04/2026 | 0,45% | 14,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 27/04/2026 | 0,09% | 14,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,996681 | 27/04/2026 | 0,71% | 14,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 27/04/2026 | 0,11% | 2,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,911397 | 27/04/2026 | -0,28% | 1,23% | ** |
