| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,477782 | 01/07/2026 | 8,46% | 22,66% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 01/07/2026 | 0,90% | 19,58% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,909514 | 01/07/2026 | 5,18% | 21,26% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 179,350000 | 01/07/2026 | 2,87% | 27,75% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 179,172531 | 01/07/2026 | 2,69% | 27,44% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 179,539664 | 01/07/2026 | 3,16% | 27,26% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 144,068487 | 01/07/2026 | 2,70% | 24,40% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 127,860000 | 01/07/2026 | 2,23% | 23,05% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 127,726147 | 01/07/2026 | 2,05% | 22,73% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 206,210000 | 01/07/2026 | 3,26% | 30,67% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 206,006537 | 01/07/2026 | 3,09% | 30,34% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 206,421857 | 01/07/2026 | 3,55% | 30,16% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 145,534063 | 01/07/2026 | 3,07% | 24,54% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 156,550000 | 01/07/2026 | 2,61% | 25,85% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 156,397939 | 01/07/2026 | 2,44% | 25,53% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,983646 | 01/07/2026 | 3,19% | 31,30% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,039605 | 01/07/2026 | 3,25% | 24,60% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 239,990000 | 01/07/2026 | 3,78% | 34,85% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 239,749689 | 01/07/2026 | 3,60% | 34,51% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
