| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,660000 | 27/08/2026 | 3,92% | 17,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,970000 | 27/08/2026 | 2,40% | 19,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,400000 | 27/08/2026 | 4,57% | 17,17% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,710000 | 27/08/2026 | 2,45% | 19,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,993235 | 27/08/2026 | 5,54% | 25,57% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,924002 | 27/08/2026 | 4,58% | 17,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,520000 | 27/08/2026 | 0,67% | 12,75% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,580000 | 27/08/2026 | 7,30% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,232289 | 27/08/2026 | 7,30% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,150000 | 27/08/2026 | 7,73% | · | ND |
