| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,572752 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,991246 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,960000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,671091 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,210000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,014477 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,371474 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,270000 | 23.119,980000 | · | 22/05/2025 |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,660000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,853045 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,580000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,204343 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,900487 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,730000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,990000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,600000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,140212 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,410000 | 1.468.262,810000 | · | 22/05/2025 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,290020 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,525267 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,333950 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,305863 | 1.124.010,790000 | · | 22/05/2025 |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,352286 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,450000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,603418 | · | · | 22/05/2025 |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,790000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,714917 | · | · | 22/05/2025 |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,432302 | · | · | 22/05/2025 |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,130000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,007693 | · | · | 22/05/2025 |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,176231 | · | · | 22/05/2025 |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,150000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,087694 | · | · | 22/05/2025 |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,500000 | 83.148,850000 | · | 22/05/2025 |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,407905 | 1.188.876,800000 | · | 22/05/2025 |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,840000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,860000 | · | · | 22/05/2025 |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,580000 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,841209 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,284439 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | · | · | 22/09/2017 |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,420000 | 1.758.625,420000 | · | 22/05/2025 |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,626439 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446483 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,646733 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,786590 | · | · | 22/05/2025 |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,023256 | 457.117,770000 | · | 22/05/2025 |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,826598 | · | · | 22/05/2025 |
