| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,90% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 1,70% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 1,15% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 1,75% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 2,05% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 2,05% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 2,17% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 0,65% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 0,65% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,15% | NO | NO | 0,000000 EUR |
| 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 |