| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,120687 | 13/08/2026 | 2,46% | 9,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,964800 | 13/08/2026 | 1,19% | 2,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,565134 | 13/08/2026 | -1,45% | 9,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,540000 | 13/08/2026 | 3,38% | 15,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,720000 | 13/08/2026 | 0,51% | 14,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,013569 | 13/08/2026 | 3,66% | 21,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,045531 | 13/08/2026 | -0,39% | 26,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,040298 | 13/08/2026 | 2,30% | 14,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,542396 | 13/08/2026 | 3,61% | 15,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,122195 | 13/08/2026 | 0,61% | -3,97% | * |
