| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,400000 | 31/08/2026 | 2,27% | 18,06% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,169714 | 31/08/2026 | 4,86% | 16,93% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,033805 | 31/08/2026 | 0,50% | 4,32% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,397033 | 31/08/2026 | -1,71% | -6,10% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,007589 | 31/08/2026 | 0,56% | 4,61% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,913763 | 31/08/2026 | 0,83% | 5,89% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,410000 | 31/08/2026 | -2,10% | 2,33% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,985857 | 31/08/2026 | 0,42% | 1,73% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,674370 | 31/08/2026 | -2,04% | -8,24% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,674715 | 31/08/2026 | 0,97% | 4,30% | ** |
