| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,383365 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,179795 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,670000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,590000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,540000 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,332136 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,150000 | 1.468.262,810000 | · | 20/04/2026 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,961514 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,336464 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,454789 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,214286 | 1.124.010,790000 | · | 20/04/2026 |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,773810 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,580000 | · | · | 20/04/2026 |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,043598 | · | · | 20/04/2026 |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,060000 | · | · | 20/04/2026 |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,103741 | · | · | 20/04/2026 |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,633257 | · | · | 20/04/2026 |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,870000 | · | · | 20/04/2026 |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,947279 | · | · | 20/04/2026 |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,702381 | · | · | 20/04/2026 |
