| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,484537 | 18/06/2026 | 9,51% | 19,78% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 18/06/2026 | 0,90% | 18,93% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,737370 | 18/06/2026 | 4,39% | 20,79% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,545655 | 18/06/2026 | 9,60% | 20,49% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 18/06/2026 | 1,00% | 19,55% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,850798 | 18/06/2026 | 4,56% | 21,65% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 175,840000 | 18/06/2026 | 0,85% | 23,35% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 175,881253 | 18/06/2026 | 0,80% | 23,47% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 175,996859 | 18/06/2026 | 1,13% | 23,55% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 141,416007 | 18/06/2026 | 0,81% | 20,53% | ** |
