| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 1,45% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 1,45% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 0,35% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 1,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 1,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 0,35% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 0,35% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 0,15% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 1,15% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 1,15% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 1,15% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 0,35% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 1,93% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
