| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 1,15% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 1,75% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 1,00% | NO | 0,15% | NO | NO | 1.000.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 1,00% | NO | 0,15% | NO | NO | 1.000.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 1,42% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 2,17% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 2,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
