| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,460000 | · | · | 22/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,484767 | · | · | 22/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | · | · | 22/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,732891 | · | · | 22/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,545944 | · | · | 22/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | · | · | 22/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,846369 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 177,180000 | 211.667,480000 | · | 22/06/2026 |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 176,886247 | 140.607,260000 | · | 22/06/2026 |
| BGF UNITED KINGDOM A2 USD | RVI UK | 176,754539 | 211.630,580000 | · | 22/06/2026 |
