| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,942891 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,980000 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,860000 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 16,230000 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 18,260000 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 16,239179 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 16,231835 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,280190 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 17,124161 | · | · | 21/04/2026 |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 16,325317 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,770566 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,368077 | 10.944,360000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | · | · | 22/09/2017 |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,610000 | 5.681.976,910000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,310000 | 1.351.177,460000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,990176 | 34.666,440000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,354026 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,635759 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,596524 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,735713 | 58.765,800000 | · | 21/04/2026 |
