| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,280953 | · | · | 18/06/2026 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,767298 | · | · | 18/06/2026 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,560000 | 87.647,180000 | · | 18/06/2026 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,617224 | 3.214,020000 | · | 18/06/2026 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,522642 | · | · | 18/06/2026 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | · | · | 18/06/2026 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,525928 | · | · | 18/06/2026 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,751803 | · | · | 18/06/2026 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,580000 | · | · | 18/06/2026 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,066853 | · | · | 18/06/2026 |
