| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 0,65% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 0,65% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 0,65% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 0,65% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 1,25% | NO | 0,15% | SI | SI | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 1,00% | NO | 0,15% | SI | SI | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 1,30% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 0,60% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 1,42% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 2,17% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 2,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 0,53% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 0,53% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,15% | NO | SI | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,60% | NO | 0,15% | NO | SI | 1.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 GBP |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 GBP |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | NO | NO | 1.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 0,55% | NO | 0,15% | NO | NO | 1.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 0,30% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 0,55% | NO | 0,15% | NO | NO | 50.000.000,000000 USD |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 1.000,000000 USD |
