| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,861009 | 27/04/2026 | 14,65% | 22,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 16,077964 | 27/04/2026 | 14,49% | 20,04% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,835221 | 27/04/2026 | 10,65% | 39,46% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,263844 | 27/04/2026 | 2,68% | 34,17% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,730000 | 27/04/2026 | 2,96% | 33,68% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,230000 | 27/04/2026 | 2,21% | 33,61% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,210903 | 27/04/2026 | 3,62% | 43,06% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,352302 | 27/04/2026 | 1,77% | 28,88% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,839089 | 27/04/2026 | 3,21% | 34,16% | **** |
