| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 2,55% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,20% | SI | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 3,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 1,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 1,15% | SI | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 1,15% | SI | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 1,75% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,14% | SI | NO | 1.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 0,70% | NO | 0,14% | SI | NO | 1.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 0,45% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 0,45% | NO | 0,14% | NO | NO | 5.000.000,000000 EUR |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 0,60% | NO | 0,14% | SI | NO | 1.000,000000 EUR |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| 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 |
