| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,319016 | 08/10/2026 | -3,49% | 6,53% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,800000 | 08/10/2026 | -3,14% | 13,76% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,931879 | 08/10/2026 | 3,19% | 13,99% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,398097 | 08/10/2026 | -4,20% | 4,64% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,598756 | 08/10/2026 | 6,40% | 40,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,830000 | 08/10/2026 | 15,43% | 45,33% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,130000 | 08/10/2026 | 8,43% | 45,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,265787 | 08/10/2026 | 5,72% | 61,87% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,503487 | 08/10/2026 | 13,52% | 44,55% | ** |
