| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,729240 | 14/01/2026 | 0,78% | 35,14% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,570000 | 14/01/2026 | 1,78% | 32,51% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,190000 | 14/01/2026 | 1,09% | 33,70% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,718043 | 14/01/2026 | 1,83% | 43,41% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,190612 | 14/01/2026 | 1,21% | 60,47% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,039648 | 14/01/2026 | 1,73% | 27,66% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,610076 | 14/01/2026 | 2,01% | 32,49% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,060000 | 14/01/2026 | 1,78% | 25,94% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,020000 | 14/01/2026 | 1,07% | 26,98% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,018920 | 14/01/2026 | 1,66% | 26,05% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,740000 | 14/01/2026 | 1,74% | 27,65% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,790000 | 14/01/2026 | 1,04% | 28,78% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,033665 | 14/01/2026 | 1,18% | 54,68% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,762081 | 14/01/2026 | 1,96% | 27,62% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,550000 | 14/01/2026 | 1,80% | 33,36% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,230000 | 14/01/2026 | 1,09% | 34,55% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,092957 | 14/01/2026 | 1,73% | 27,58% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,588533 | 14/01/2026 | 2,03% | 33,34% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,974212 | 14/01/2026 | 1,95% | 25,26% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,120000 | 14/01/2026 | 1,82% | 36,39% | **** |
