| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,600000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,710000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,337038 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,832657 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,462352 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,985717 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,704023 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,841805 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,170000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,143335 | · | · | 25/06/2026 |
