| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,550000 | 22/06/2026 | 10,36% | 34,87% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,480000 | 22/06/2026 | 6,36% | 31,60% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,406578 | 22/06/2026 | 10,09% | 34,71% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,350000 | 22/06/2026 | 9,70% | 36,68% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,020000 | 22/06/2026 | 5,75% | 33,46% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,279288 | 22/06/2026 | 5,30% | 47,57% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,164804 | 22/06/2026 | 9,64% | 36,39% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,520000 | 22/06/2026 | 10,47% | 42,80% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,380000 | 22/06/2026 | 6,47% | 39,43% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,063471 | 22/06/2026 | 8,27% | 37,27% | **** |
