| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,904053 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,870000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,756858 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,742090 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,040000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,050000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,058492 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,836668 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,004332 | · | · | 23/04/2026 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,990593 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,261160 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,423197 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,466393 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,484370 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,569010 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,729977 | · | · | 23/04/2026 |
