| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,890000 | 15/01/2026 | 0,37% | 18,04% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,646249 | 15/01/2026 | 1,52% | 16,29% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,079491 | 15/01/2026 | 1,36% | 2,75% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,690640 | 15/01/2026 | 1,24% | -7,52% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,978321 | 15/01/2026 | 1,36% | 3,04% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,447350 | 15/01/2026 | 1,37% | 4,30% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,540000 | 15/01/2026 | 0,21% | 0,96% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,246043 | 15/01/2026 | 1,36% | -0,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,396421 | 15/01/2026 | 1,26% | -9,71% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,500000 | 15/01/2026 | 0,24% | 5,01% | **** |
