| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,260000 | 15/01/2026 | -0,65% | 39,23% | ** |
| BGF FINTECH I2 USD | TMT | 14,048520 | 15/01/2026 | 0,47% | 38,87% | ** |
| BGF FINTECH I4 USD | TMT | 6,813489 | 15/01/2026 | 0,45% | 37,46% | ** |
| BGF FINTECH X2 USD | TMT | 14,779766 | 15/01/2026 | 0,56% | 41,69% | ** |
| BGF FINTECH Z2 USD | TMT | 14,100138 | 15/01/2026 | 0,47% | 39,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,040000 | 15/01/2026 | 1,46% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,024432 | 15/01/2026 | 1,47% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,639897 | 15/01/2026 | 0,41% | 12,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,240000 | 15/01/2026 | 1,67% | 10,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,700000 | 15/01/2026 | 0,47% | 11,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,995850 | 15/01/2026 | 1,18% | 20,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,582985 | 15/01/2026 | 0,27% | -23,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,779892 | 15/01/2026 | 0,83% | 35,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,270599 | 15/01/2026 | 1,59% | 17,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,812680 | 15/01/2026 | 1,34% | 7,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,209911 | 15/01/2026 | 1,60% | 10,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 15/01/2026 | 1,69% | 0,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,024432 | 15/01/2026 | 1,57% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 15/01/2026 | 0,46% | 1,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,015829 | 15/01/2026 | 1,67% | 0,62% | ** |
