| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,230000 | 22/06/2026 | 2,69% | 25,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,590000 | 22/06/2026 | 3,11% | 28,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,545391 | 22/06/2026 | 3,03% | 28,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,660689 | 22/06/2026 | 1,92% | 20,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,230000 | 22/06/2026 | 6,01% | 23,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 22/06/2026 | 2,30% | 20,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,192388 | 22/06/2026 | 5,94% | 23,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,920000 | 22/06/2026 | 2,72% | 1,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,486227 | 22/06/2026 | 1,94% | -0,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 22/06/2026 | 2,41% | 0,74% | * |
