| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,509694 | 02/07/2026 | 5,75% | 17,45% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,120000 | 02/07/2026 | 2,05% | 19,26% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,924906 | 02/07/2026 | 6,15% | 20,15% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,607597 | 02/07/2026 | 3,42% | 6,27% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,033249 | 02/07/2026 | 1,68% | -4,38% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,528555 | 02/07/2026 | 3,46% | 6,57% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,737082 | 02/07/2026 | 3,68% | 7,88% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,590000 | 02/07/2026 | -0,82% | 2,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,731380 | 02/07/2026 | 3,22% | 3,34% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,647688 | 02/07/2026 | 1,57% | -6,56% | * |
