| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,890000 | 03/02/2026 | -0,27% | 25,46% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,880434 | 03/02/2026 | -0,20% | 26,46% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,210914 | 03/02/2026 | -0,13% | 29,07% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,187943 | 03/02/2026 | 3,01% | 26,69% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,716820 | 03/02/2026 | 2,39% | 18,52% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,312516 | 03/02/2026 | 1,52% | 22,53% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,839911 | 03/02/2026 | 0,86% | -7,65% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,820000 | 03/02/2026 | 1,04% | -1,02% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,639685 | 03/02/2026 | 2,43% | 7,39% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391449 | 03/02/2026 | 0,38% | -5,54% | * |
