| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 02/10/2026 | -2,95% | 12,69% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,949545 | 02/10/2026 | 7,71% | 21,88% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,890869 | 02/10/2026 | 2,94% | 12,07% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,372832 | 02/10/2026 | -4,45% | 3,30% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,693609 | 02/10/2026 | 7,01% | 40,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,640000 | 02/10/2026 | 14,64% | 43,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,140000 | 02/10/2026 | 8,48% | 44,42% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,264420 | 02/10/2026 | 5,70% | 61,40% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,485730 | 02/10/2026 | 13,41% | 43,63% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,759465 | 02/10/2026 | 15,34% | 44,35% | ** |
