| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,204797 | 04/03/2026 | 2,48% | 32,32% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,664692 | 04/03/2026 | 2,11% | 34,34% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,075138 | 04/03/2026 | 7,87% | 38,03% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,600000 | 04/03/2026 | 2,27% | 36,41% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,980000 | 04/03/2026 | 0,95% | 40,03% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,031800 | 04/03/2026 | 1,32% | 3,01% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,369989 | 04/03/2026 | 2,24% | 37,40% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,143102 | 04/03/2026 | 2,25% | 27,05% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,910000 | 04/03/2026 | 0,62% | 13,25% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,673643 | 04/03/2026 | 1,95% | 17,92% | **** |
