| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,519350 | 18/08/2026 | 6,54% | 14,87% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,940567 | 18/08/2026 | 6,03% | 12,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,080000 | 18/08/2026 | 10,72% | 41,95% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,735660 | 18/08/2026 | 11,50% | 25,50% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,110000 | 18/08/2026 | 10,80% | 41,97% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,430000 | 18/08/2026 | 9,90% | 36,89% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,450000 | 18/08/2026 | 11,26% | 44,60% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,820000 | 18/08/2026 | 10,36% | 39,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,570000 | 18/08/2026 | 11,34% | 45,32% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,930000 | 18/08/2026 | 11,75% | 47,94% | ***** |