| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 37,300000 | 02/07/2026 | 13,82% | 37,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 37,273099 | 02/07/2026 | 13,68% | 36,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 30,397403 | 02/07/2026 | 18,54% | 38,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,930000 | 02/07/2026 | 14,26% | 44,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 56,113932 | 02/07/2026 | 14,08% | 37,06% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,358696 | 02/07/2026 | 4,45% | 28,69% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,053944 | 02/07/2026 | 6,35% | 28,01% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,185367 | 02/07/2026 | 8,72% | 31,08% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,795408 | 02/07/2026 | -0,07% | -6,08% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 02/07/2026 | 0,44% | 3,20% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,708341 | 02/07/2026 | 3,25% | 8,64% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,612745 | 02/07/2026 | 3,03% | 0,68% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,987802 | 02/07/2026 | 2,50% | 2,20% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,316431 | 02/07/2026 | 4,71% | 5,30% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,792699 | 02/07/2026 | 8,16% | 9,15% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,030000 | 02/07/2026 | 1,80% | 12,17% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124173 | 02/07/2026 | 2,88% | -2,58% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,130435 | 02/07/2026 | 4,80% | 31,55% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,980000 | 02/07/2026 | 8,37% | 34,04% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 02/07/2026 | 4,71% | 32,11% | **** |
