| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,397017 | 08/04/2026 | 2,72% | 40,59% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,334017 | 08/04/2026 | 2,90% | 33,15% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,890000 | 08/04/2026 | 2,69% | 31,07% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,872715 | 08/04/2026 | 2,74% | 31,13% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,298692 | 08/04/2026 | 5,86% | -2,34% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,502100 | 08/04/2026 | -0,48% | -6,08% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,722535 | 08/04/2026 | 0,38% | -4,00% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,462113 | 08/04/2026 | 7,08% | 12,02% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,157768 | 08/04/2026 | 0,47% | 5,68% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,089356 | 08/04/2026 | 1,52% | 9,87% | ** |
