| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,230000 | 15/01/2026 | 2,44% | 28,52% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,880000 | 15/01/2026 | 1,23% | 29,02% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,058014 | 15/01/2026 | 1,59% | 55,30% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,083620 | 15/01/2026 | 2,42% | 28,19% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,190000 | 15/01/2026 | 2,49% | 34,27% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,340000 | 15/01/2026 | 1,28% | 34,80% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,157993 | 15/01/2026 | 2,17% | 28,13% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,003785 | 15/01/2026 | 2,48% | 33,93% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,088712 | 15/01/2026 | 2,57% | 26,01% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,880000 | 15/01/2026 | 2,52% | 37,33% | **** |
