| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 09/01/2026 | -0,11% | 15,18% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,968694 | 09/01/2026 | 0,80% | 7,95% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,960000 | 09/01/2026 | 0,00% | 18,71% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,414190 | 09/01/2026 | 0,93% | 16,01% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,020297 | 09/01/2026 | 0,80% | 8,63% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 09/01/2026 | 0,00% | 19,50% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,508675 | 09/01/2026 | 0,93% | 16,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,130771 | 09/01/2026 | 0,82% | 40,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,440000 | 09/01/2026 | 0,98% | 40,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,640735 | 09/01/2026 | 1,73% | 32,90% | ** |
