| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,629216 | 07/10/2026 | 6,37% | 13,69% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,633086 | 07/10/2026 | 6,71% | 14,25% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,688825 | 07/10/2026 | 7,88% | 19,01% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,098327 | 07/10/2026 | 7,33% | 16,86% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,160000 | 07/10/2026 | 11,46% | 46,68% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,110047 | 07/10/2026 | 15,78% | 30,55% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,190000 | 07/10/2026 | 11,53% | 46,69% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,480000 | 07/10/2026 | 10,38% | 41,38% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,540000 | 07/10/2026 | 12,06% | 49,46% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,890000 | 07/10/2026 | 11,02% | 44,47% | **** |
