| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 78,130000 | 27/04/2026 | 3,20% | 29,94% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,650000 | 27/04/2026 | 2,43% | 29,77% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 78,193578 | 27/04/2026 | 3,21% | 30,12% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,470000 | 27/04/2026 | 2,78% | 31,69% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,260000 | 27/04/2026 | 2,03% | 31,61% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,078741 | 27/04/2026 | 1,94% | 52,38% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,397651 | 27/04/2026 | 2,86% | 31,92% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,900000 | 27/04/2026 | 3,26% | 37,58% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,060000 | 27/04/2026 | 2,51% | 37,53% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,333690 | 27/04/2026 | 3,35% | 34,30% | **** |
