| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,382643 | 14/01/2026 | -0,02% | -30,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,806111 | 14/01/2026 | 1,34% | -0,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,239687 | 14/01/2026 | 0,18% | 14,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 14/01/2026 | 0,53% | 13,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,063428 | 14/01/2026 | 1,32% | 12,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 14/01/2026 | 0,43% | 1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,063600 | 14/01/2026 | 1,43% | -0,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,578797 | 14/01/2026 | 1,29% | 6,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,646175 | 14/01/2026 | 0,00% | 6,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,457623 | 14/01/2026 | 0,20% | 16,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,200000 | 14/01/2026 | 0,46% | 15,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,185971 | 14/01/2026 | 1,25% | 24,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,160123 | 14/01/2026 | 1,33% | 21,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,037508 | 14/01/2026 | 1,38% | 14,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,971347 | 14/01/2026 | 1,33% | -6,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 14/01/2026 | 0,48% | -1,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,003519 | 14/01/2026 | 1,33% | -0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 14/01/2026 | 0,46% | 1,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,936779 | 14/01/2026 | 1,20% | 9,24% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,610000 | 14/01/2026 | 5,18% | 3,89% | * |
