| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,500000 | 10/07/2025 | 3,27% | 10,25% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,236826 | 10/07/2025 | -7,43% | 1,51% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,320000 | 10/07/2025 | 3,69% | 12,62% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,461440 | 10/07/2025 | -7,06% | 3,82% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,806047 | 10/07/2025 | -7,93% | -7,36% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,650440 | 10/07/2025 | -9,61% | -16,53% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,712870 | 10/07/2025 | -7,90% | -7,12% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,934751 | 10/07/2025 | -7,69% | -5,96% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,660000 | 10/07/2025 | 2,24% | -2,54% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 129,934239 | 10/07/2025 | -8,31% | -9,58% | ** |
