| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 284,591285 | 14/11/2024 | 14,04% | 6,72% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 584,900000 | 14/11/2024 | 15,88% | 12,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,158359 | 14/11/2024 | 15,88% | 12,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 210,310000 | 14/11/2024 | 8,46% | -4,74% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 208,150000 | 14/11/2024 | 15,51% | 11,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 304,614070 | 14/11/2024 | 15,53% | 11,63% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,560000 | 14/11/2024 | 5,99% | -1,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 456,990000 | 14/11/2024 | 12,82% | 15,55% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 323,580000 | 14/11/2024 | 12,81% | 15,41% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 261,729802 | 14/11/2024 | 12,83% | 15,58% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 442,865281 | 14/11/2024 | 12,79% | 15,47% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 268,375582 | 14/11/2024 | 12,06% | 12,90% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 362,688693 | 14/11/2024 | 13,87% | 19,34% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,160000 | 14/11/2024 | -0,14% | -9,72% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 236,040000 | 14/11/2024 | 6,43% | 4,31% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 149,634482 | 14/11/2024 | 6,38% | 4,10% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 166,740000 | 14/11/2024 | 6,75% | 6,01% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 166,068546 | 14/11/2024 | 6,98% | 6,15% | ***** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 144,127979 | 14/11/2024 | 5,02% | 0,97% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 105,829298 | 14/11/2024 | 4,91% | 0,48% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,340000 | 14/11/2024 | 1,69% | -13,87% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 130,997816 | 14/11/2024 | 8,26% | -0,54% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,190000 | 14/11/2024 | 12,30% | 7,35% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,277794 | 14/11/2024 | 12,28% | 7,28% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 61,691826 | 14/11/2024 | 6,22% | -9,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 137,670000 | 14/11/2024 | 1,62% | -8,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,530000 | 14/11/2024 | -2,13% | -18,36% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,480000 | 14/11/2024 | -3,42% | -21,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,770910 | 14/11/2024 | 8,24% | 6,04% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 95,756195 | 14/11/2024 | 4,37% | -5,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 81,192443 | 14/11/2024 | 4,18% | -5,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 100,990000 | 14/11/2024 | 1,08% | -9,81% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 139,720000 | 14/11/2024 | 2,41% | -5,86% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,287477 | 14/11/2024 | 9,03% | 8,77% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,280000 | 14/11/2024 | 2,55% | -7,85% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 71,584544 | 14/11/2024 | 1,55% | -14,04% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 95,350000 | 14/11/2024 | 1,90% | -3,58% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 125,510301 | 14/11/2024 | 8,49% | 11,08% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 102,290000 | 14/11/2024 | 2,54% | -1,64% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,466439 | 14/11/2024 | 9,11% | 13,28% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 99,750000 | 14/11/2024 | 6,84% | -0,35% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 109,237634 | 14/11/2024 | 13,67% | 14,39% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,42% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 125,900000 | 14/11/2024 | 7,51% | 1,74% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,520270 | 14/11/2024 | 14,43% | 16,99% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,798348 | 14/11/2024 | 5,72% | -3,35% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 84,372923 | 14/11/2024 | 2,45% | -11,93% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,564132 | 14/11/2024 | 5,82% | -3,00% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,857685 | 14/11/2024 | 6,17% | -1,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,400000 | 14/11/2024 | -2,53% | -19,19% | * |
