| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,040000 | 22/10/2026 | 1,03% | 15,24% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,226685 | 22/10/2026 | 7,39% | 15,01% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,520000 | 22/10/2026 | 1,60% | 17,79% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,488175 | 22/10/2026 | 8,04% | 17,64% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,050870 | 22/10/2026 | 2,97% | 10,45% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,867024 | 22/10/2026 | 0,18% | -0,56% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,015618 | 22/10/2026 | 3,04% | 10,75% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,436412 | 22/10/2026 | 3,38% | 12,11% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,090000 | 22/10/2026 | -3,53% | 8,01% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,965640 | 22/10/2026 | 2,65% | 8,25% | ** |
