| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 27/04/2026 | -1,04% | 1,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,868561 | 27/04/2026 | 0,57% | 9,59% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,740000 | 27/04/2026 | 13,91% | 15,70% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 14,150000 | 27/04/2026 | 13,02% | 15,04% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,759234 | 27/04/2026 | 14,08% | 16,06% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 10,131069 | 27/04/2026 | 14,03% | 12,94% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,733169 | 27/04/2026 | 14,04% | 15,95% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,850000 | 27/04/2026 | 13,90% | 15,69% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,843306 | 27/04/2026 | 14,06% | 15,97% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,710000 | 27/04/2026 | 14,25% | 18,66% | * |
