| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,583965 | 27/04/2026 | 0,60% | 11,03% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,833911 | 27/04/2026 | 1,33% | 6,09% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | 27/04/2026 | 0,13% | 12,58% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,143067 | 27/04/2026 | 9,62% | 24,50% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,529066 | 27/04/2026 | 0,73% | 12,52% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,956110 | 27/04/2026 | 1,49% | 4,07% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,275787 | 27/04/2026 | 4,33% | 32,44% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,210000 | 27/04/2026 | 4,56% | 31,99% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,190000 | 27/04/2026 | 3,82% | 31,78% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,127206 | 27/04/2026 | 3,70% | 52,44% | **** |
