| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,480000 | 15/01/2026 | 6,33% | 3,43% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,680000 | 15/01/2026 | 5,05% | 3,34% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,890000 | 15/01/2026 | 6,43% | 8,45% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,630000 | 15/01/2026 | 5,12% | 8,34% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,871684 | 15/01/2026 | 6,28% | 8,93% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,857192 | 15/01/2026 | 6,38% | 8,19% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,491053 | 15/01/2026 | 6,36% | 6,40% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,640055 | 15/01/2026 | 6,35% | 10,40% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,943221 | 15/01/2026 | 6,41% | 8,38% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,664596 | 15/01/2026 | 2,47% | 19,73% | *** |
