| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,446868 | · | · | 28/05/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | · | · | 28/05/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,537746 | · | · | 28/05/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,508151 | · | · | 28/05/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | · | · | 28/05/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,641043 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 175,070000 | 211.667,480000 | · | 28/05/2026 |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 175,168753 | 140.607,260000 | · | 28/05/2026 |
| BGF UNITED KINGDOM A2 USD | RVI UK | 175,277610 | 211.630,580000 | · | 28/05/2026 |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 140,841170 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 124,950000 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 125,021635 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 201,140000 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 201,257716 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM D2 USD | RVI UK | 201,377292 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 142,191196 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 152,880000 | 223.006,840000 | · | 28/05/2026 |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 152,968326 | 12.213,400000 | · | 28/05/2026 |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,473490 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,688744 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 233,840000 | · | · | 28/05/2026 |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 233,981423 | · | · | 28/05/2026 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 143,600000 | 575.878,650000 | · | 28/05/2026 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 93,100000 | 75.026,980000 | · | 28/05/2026 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 143,679686 | 575.454,470000 | · | 28/05/2026 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,354188 | · | · | 28/05/2026 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 143,772058 | 1.015.752,980000 | · | 28/05/2026 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 140,250000 | · | · | 28/05/2026 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 140,137310 | · | · | 28/05/2026 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 140,423517 | · | · | 28/05/2026 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 74,930000 | · | · | 28/05/2026 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 97,262632 | · | · | 28/05/2026 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 166,720000 | · | · | 28/05/2026 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 103,040000 | · | · | 28/05/2026 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 166,826285 | · | · | 28/05/2026 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 166,919170 | · | · | 28/05/2026 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 142,295044 | · | · | 28/05/2026 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 142,661617 | · | · | 28/05/2026 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 127,210000 | 670.372,820000 | · | 28/05/2026 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 76,910000 | 10.552,350000 | · | 28/05/2026 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 127,356460 | 16.121,800000 | · | 28/05/2026 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 167,080000 | · | · | 28/05/2026 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 167,280709 | · | · | 28/05/2026 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 202,625463 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,877679 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,230931 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,283206 | 58.997,440000 | · | 28/05/2026 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,920720 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,120169 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,089782 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,727168 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,306103 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,920720 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,719463 | 5.631,500000 | · | 28/05/2026 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,750000 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,501851 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,704227 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,355513 | · | · | 28/05/2026 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,643970 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,768873 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,040814 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,555907 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,920000 | 292.581,730000 | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,122435 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,313076 | 37.166,710000 | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,213997 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,648068 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,750000 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,165580 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,123523 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,778675 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,829130 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446374 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,359886 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,931046 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,727296 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,810639 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,170286 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,777481 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,122579 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,297095 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,581324 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,170000 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,252607 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,539640 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,798856 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,280968 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446374 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,850000 | 105.907,720000 | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,510000 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,888525 | 68.442,370000 | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,268681 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,980000 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,861824 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,844538 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,807523 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,934806 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,486356 | · | · | 28/05/2026 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,840492 | · | · | 28/05/2026 |
