| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,754442 | 210,700000 | · | 11/06/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,630000 | 140,290000 | · | 11/06/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,561931 | 4.631,520000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,032504 | 15.106,590000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,226575 | 22.310,200000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,957701 | 860,010000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,421513 | 664,710000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,640000 | 259,550000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,014562 | 25.822,610000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,811823 | 18.235,520000 | · | 11/06/2026 |
