| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | · | · | 22/09/2017 |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,130473 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,981952 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,060000 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,411430 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,557721 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,944198 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,544452 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,223502 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | · | · | 28/12/2020 |
