| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 0,75% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 0,75% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 0,75% | NO | 0,14% | SI | NO | 10.000,000000 EUR |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 2,05% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 1,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 1,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 2,15% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,14% | NO | NO | 100.000,000000 USD |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,14% | NO | NO | 100.000,000000 USD |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,14% | NO | NO | 100.000,000000 USD |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 0,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,30% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 0,30% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 1,10% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 1,20% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 1,45% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 1,45% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 0,70% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 0,35% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 1,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 1,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 0,10% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 0,35% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 0,35% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 0,15% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 0,15% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |