| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,192383 | 08/10/2026 | 6,83% | 37,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,234613 | 08/10/2026 | -1,51% | 19,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,340000 | 08/10/2026 | 6,73% | 23,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 08/10/2026 | 0,41% | 24,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,350796 | 08/10/2026 | 6,97% | 24,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 08/10/2026 | 0,78% | 1,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,701694 | 08/10/2026 | -8,74% | -2,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 08/10/2026 | -6,77% | 1,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,598784 | 08/10/2026 | -0,57% | 1,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,804469 | 08/10/2026 | 4,93% | 8,15% | * |
