| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,609586 | 4.488.705,020000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 77,020000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,160000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,020481 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,229069 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,770938 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,356675 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,730000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,020000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,729243 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,457225 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,243349 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,710000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,070000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,620095 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,303464 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,286411 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,711226 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 78,010000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,720000 | · | · | 21/04/2026 |
