| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,799656 | 15/01/2026 | 1,16% | 35,65% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,210000 | 15/01/2026 | 2,48% | 33,42% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,300000 | 15/01/2026 | 1,28% | 33,95% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,793406 | 15/01/2026 | 1,96% | 43,59% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,222103 | 15/01/2026 | 1,65% | 61,18% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,104549 | 15/01/2026 | 2,17% | 28,21% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,023056 | 15/01/2026 | 2,47% | 33,08% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,590000 | 15/01/2026 | 2,48% | 26,80% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,110000 | 15/01/2026 | 1,27% | 27,22% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,611252 | 15/01/2026 | 2,44% | 27,02% | *** |
