| BGF FINTECH X2 USD | TMT | 14,330380 | · | · | 20/11/2025 |
| BGF FINTECH Z2 USD | TMT | 13,696370 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,020000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,032482 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,587476 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,120000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 5.777,430000 | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,579126 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,626274 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,685728 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,885904 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,569578 | 1.118,080000 | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,146778 | 11.928,960000 | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,030000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,041167 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,971687 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,312521 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,075908 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,267770 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,066007 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,934451 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | · | · | 22/09/2017 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,020000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,032482 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,970000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,985409 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,032482 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,717237 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,120000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,580000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,155984 | 4.516,340000 | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,004726 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,612421 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,145562 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,002223 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,150000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,320476 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,596944 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,536217 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,720000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 2.673,270000 | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,748480 | 491,560000 | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,841839 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,237619 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,610286 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,050000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,428247 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,089161 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,966823 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,891071 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,276234 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,883011 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,474569 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,884836 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,190015 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,220000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,038735 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,290000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,136703 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,299105 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,527850 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,395739 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,040000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,677822 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,118233 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,992878 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,823440 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,049852 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | · | · | 20/11/2025 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,709019 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,750000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,150000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,730579 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,661574 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,767066 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,650000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,668925 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,530000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,890000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,632445 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,557408 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,200000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,730000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,770000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,340000 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,792913 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,791906 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,877367 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,504082 | · | · | 20/11/2025 |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,861386 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,796208 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,494513 | 10.944,360000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | · | · | 22/09/2017 |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,650000 | 5.681.976,910000 | · | 20/11/2025 |
