| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,550000 | 25/06/2026 | 1,52% | 16,53% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,844648 | 25/06/2026 | 6,07% | 18,12% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,880000 | 25/06/2026 | 1,87% | 19,15% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 144,330806 | 25/06/2026 | 6,45% | 20,83% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,719979 | 25/06/2026 | 4,33% | 7,14% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,809557 | 25/06/2026 | 2,68% | -3,56% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,626697 | 25/06/2026 | 4,37% | 7,45% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,623700 | 25/06/2026 | 4,58% | 8,75% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,960000 | 25/06/2026 | -0,42% | 2,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 138,926115 | 25/06/2026 | 4,12% | 4,02% | ** |
