| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 13,730000 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 9,980000 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 11,560000 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 12,940000 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 11,554104 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 11,597644 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 6,656115 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 12,151587 | · | · | 29/04/2025 |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 11,659193 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,239495 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,789182 | 10.944,360000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | · | · | 22/09/2017 |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 70,150000 | 5.681.976,910000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,670000 | 1.351.177,460000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 45,469522 | 34.666,440000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,087560 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 70,206811 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,455652 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 11,830267 | 58.765,800000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 70,359624 | 4.488.705,020000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 66,740000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,610000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 66,939242 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 4,962262 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,982275 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,282775 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 50,230000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,010000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 50,382485 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,450490 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,258518 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 79,960000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,930000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,941163 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,996535 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,072378 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 80,198716 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 67,570000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,080000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 67,639445 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 62,520000 | 8.270.394,310000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,490000 | 1.104.983,390000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,073991 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 62,709927 | 336.305,940000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 80,680000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,880000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,099235 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 80,928515 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,742931 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 94,470000 | · | · | 29/04/2025 |
