| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,919603 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,720000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,307967 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,620900 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,690000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,550000 | 23.119,980000 | · | 28/05/2026 |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,610000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,126868 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,920000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,504125 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,231052 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,660000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,720000 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,995964 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,050000 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,761556 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,390000 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,160000 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,322824 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,654854 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,830421 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,486855 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,319506 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,630533 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,610359 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 10,983903 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,890000 | · | · | 28/05/2026 |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,120000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,042435 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,340000 | 1.468.262,810000 | · | 28/05/2026 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,819823 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,106081 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,148671 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,403030 | 1.124.010,790000 | · | 28/05/2026 |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,710855 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,600000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,181734 | · | · | 28/05/2026 |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,860000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,899888 | · | · | 28/05/2026 |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,304353 | · | · | 28/05/2026 |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,300000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,372644 | · | · | 28/05/2026 |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,626237 | · | · | 28/05/2026 |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,380000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,423989 | · | · | 28/05/2026 |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,590000 | 83.148,850000 | · | 28/05/2026 |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,645692 | 1.188.876,800000 | · | 28/05/2026 |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,250000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,810000 | · | · | 28/05/2026 |
| BGF EURO-MARKETS X2 EUR | RV EURO | 72,310000 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,892634 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,899590 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | · | · | 22/09/2017 |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,390000 | 1.758.625,420000 | · | 28/05/2026 |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,969711 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,589518 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,154416 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,454760 | · | · | 28/05/2026 |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,628217 | 457.117,770000 | · | 28/05/2026 |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,670569 | · | · | 28/05/2026 |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 191,690000 | · | · | 28/05/2026 |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,707552 | · | · | 28/05/2026 |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,280000 | · | · | 28/05/2026 |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,449169 | · | · | 28/05/2026 |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,500000 | · | · | 28/05/2026 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 240,785056 | · | · | 28/05/2026 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,930275 | · | · | 28/05/2026 |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,380000 | · | · | 28/05/2026 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,499971 | · | · | 28/05/2026 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,290000 | 76.088,340000 | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,160000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,192735 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,795644 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,960000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,800000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,488508 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,210000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,700398 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,626380 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,902455 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,246363 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,377252 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,841059 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | · | · | 22/09/2017 |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,554710 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,768701 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,940000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,980288 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,177326 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,480000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,484971 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,240000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,631166 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,086108 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,473100 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,780000 | · | · | 28/05/2026 |
