| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,610000 | 03/02/2026 | 2,34% | 26,89% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,270092 | 03/02/2026 | 1,99% | 24,06% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,840000 | 03/02/2026 | 1,89% | 26,17% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,360000 | 03/02/2026 | 2,24% | 28,69% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,108281 | 03/02/2026 | 2,44% | 54,25% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,790526 | 03/02/2026 | 2,00% | 27,28% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,760000 | 03/02/2026 | 2,02% | 31,82% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,980000 | 03/02/2026 | 2,37% | 34,45% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,286114 | 03/02/2026 | 3,03% | 27,59% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,686976 | 03/02/2026 | 2,14% | 32,95% | **** |
