| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,898041 | 13/08/2026 | 9,53% | 16,03% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,308479 | 13/08/2026 | 9,05% | 13,88% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,220000 | 13/08/2026 | 12,01% | 40,62% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,883822 | 13/08/2026 | 13,19% | 26,47% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,250000 | 13/08/2026 | 12,08% | 40,64% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,560000 | 13/08/2026 | 11,15% | 35,52% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,590000 | 13/08/2026 | 12,51% | 43,23% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,960000 | 13/08/2026 | 11,67% | 38,59% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,720000 | 13/08/2026 | 12,67% | 44,22% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,080000 | 13/08/2026 | 13,05% | 46,80% | ***** |