| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,067723 | 13/08/2026 | 8,88% | 22,17% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,863187 | 13/08/2026 | 2,77% | 15,18% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,083051 | 13/08/2026 | 2,79% | 3,98% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 17,016964 | 13/08/2026 | 9,08% | 34,14% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,640000 | 13/08/2026 | 14,64% | 41,45% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,700000 | 13/08/2026 | 11,22% | 39,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,561327 | 13/08/2026 | 10,02% | 52,84% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,473756 | 13/08/2026 | 13,33% | 38,91% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,648691 | 13/08/2026 | 14,88% | 41,97% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,400000 | 13/08/2026 | 14,64% | 33,24% | ** |
