| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,890000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,655793 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,560000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,576442 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,230000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,043731 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,189418 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | · | · | 25/06/2026 |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,673426 | · | · | 25/06/2026 |
