| BGF EURO BOND A3 USD | RF EURO | 17,568264 | · | · | 01/06/2026 |
| BGF EURO BOND A4 EUR | RF EURO | 24,020000 | · | · | 01/06/2026 |
| BGF EURO BOND A4 GBP | RF EURO | 24,117559 | · | · | 01/06/2026 |
| BGF EURO BOND C2 EUR | RF EURO | 19,620000 | · | · | 01/06/2026 |
| BGF EURO BOND C2 USD | RF EURO | 19,560364 | · | · | 01/06/2026 |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,426380 | · | · | 01/06/2026 |
| BGF EURO BOND D2 EUR | RF EURO | 29,740000 | · | · | 01/06/2026 |
| BGF EURO BOND D2 USD | RF EURO | 29,641078 | · | · | 01/06/2026 |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,768332 | · | · | 01/06/2026 |
| BGF EURO BOND D3 EUR | RF EURO | 17,710000 | · | · | 01/06/2026 |
| BGF EURO BOND D3 USD | RF EURO | 17,662717 | · | · | 01/06/2026 |
| BGF EURO BOND D4 EUR | RF EURO | 10,700000 | · | · | 01/06/2026 |
| BGF EURO BOND D4 GBP | RF EURO | 24,325668 | · | · | 01/06/2026 |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,174396 | · | · | 01/06/2026 |
| BGF EURO BOND E2 EUR | RF EURO | 24,250000 | 44.135,980000 | · | 01/06/2026 |
| BGF EURO BOND E2 USD | RF EURO | 24,171389 | 824.419,290000 | · | 01/06/2026 |
| BGF EURO BOND E5 EUR | RF EURO | 22,480000 | · | · | 01/06/2026 |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,265118 | · | · | 01/06/2026 |
| BGF EURO BOND I2 EUR | RF EURO | 14,410000 | · | · | 01/06/2026 |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,915473 | · | · | 01/06/2026 |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,947965 | · | · | 01/06/2026 |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | · | · | 01/06/2026 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,209081 | · | · | 01/06/2026 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,256397 | · | · | 01/06/2026 |
| BGF EURO BOND X2 EUR | RF EURO | 33,060000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,890000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,539001 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,444101 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 37.298,830000 | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,758339 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,832237 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,154044 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,660000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,966258 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,720000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,336420 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,600550 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,660000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,550000 | 23.119,980000 | · | 01/06/2026 |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,610000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,174408 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,920000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,544530 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,216970 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,660000 | · | · | 01/06/2026 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,740000 | · | · | 01/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,053900 | · | · | 01/06/2026 |
