| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,800000 | 24/06/2026 | 9,36% | 33,66% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,660000 | 24/06/2026 | 4,60% | 29,41% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,829455 | 24/06/2026 | 9,33% | 33,77% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,650000 | 24/06/2026 | 8,71% | 35,45% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,180000 | 24/06/2026 | 3,97% | 31,22% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,145343 | 24/06/2026 | 3,06% | 44,42% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,684303 | 24/06/2026 | 8,95% | 35,54% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,610000 | 24/06/2026 | 9,48% | 41,52% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,350000 | 24/06/2026 | 4,71% | 37,13% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,887787 | 24/06/2026 | 7,09% | 35,77% | **** |
