| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,754814 | 09/04/2026 | 9,67% | 9,34% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,148909 | 09/04/2026 | 9,81% | 13,50% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,404365 | 09/04/2026 | 9,70% | 11,42% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,169047 | 09/04/2026 | 6,00% | 30,44% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,764069 | 09/04/2026 | -0,29% | 29,98% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,850000 | 09/04/2026 | 0,59% | 29,08% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,840000 | 09/04/2026 | -0,51% | 29,69% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,485876 | 09/04/2026 | 0,26% | 36,71% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,303634 | 09/04/2026 | -0,33% | 24,45% | *** |
