| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,319113 | 15/01/2026 | 1,51% | 5,68% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,663799 | 15/01/2026 | 1,56% | 12,28% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,914688 | 15/01/2026 | 1,07% | 4,81% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,975950 | 15/01/2026 | 2,41% | 33,70% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,010000 | 15/01/2026 | 3,73% | 31,63% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,920000 | 15/01/2026 | 2,50% | 31,82% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,072435 | 15/01/2026 | 2,91% | 58,59% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,946289 | 15/01/2026 | 3,42% | 26,08% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,956986 | 15/01/2026 | 3,69% | 31,27% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,650000 | 15/01/2026 | 3,74% | 23,98% | * |
