| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,017533 | 27/04/2026 | 1,45% | 15,79% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,840000 | 27/04/2026 | 1,09% | 19,16% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,884075 | 27/04/2026 | 1,70% | 18,45% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,793429 | 27/04/2026 | 0,31% | 3,87% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,155503 | 27/04/2026 | -0,74% | -6,50% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,729509 | 27/04/2026 | 0,33% | 4,17% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,548898 | 27/04/2026 | 0,46% | 5,43% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,110000 | 27/04/2026 | -0,26% | 2,14% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,909269 | 27/04/2026 | 0,36% | 1,99% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,896332 | 27/04/2026 | -0,56% | -7,73% | * |
