| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,483960 | 13/08/2026 | 10,09% | 37,19% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,890000 | 13/08/2026 | 10,87% | 42,86% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 63,020000 | 13/08/2026 | 7,56% | 41,02% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,254656 | 13/08/2026 | 9,56% | 40,09% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,898734 | 13/08/2026 | 11,09% | 43,35% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,881878 | 13/08/2026 | 17,58% | 52,74% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,460000 | 13/08/2026 | 11,38% | 46,12% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,240000 | 13/08/2026 | 8,03% | 44,12% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,571747 | 13/08/2026 | 7,38% | 15,71% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 120,478585 | 13/08/2026 | 11,61% | 46,62% | **** |
