| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 164,720000 | 15,370000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,542194 | 7.501,420000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,980000 | 502.798,200000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 17.326,340000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,530000 | 296.953,370000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,360000 | 31.598,180000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,620000 | 202.108,980000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,010000 | 65.035,670000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,240000 | 30.665,460000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,733842 | 1.834,250000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 704,410000 | 34.533,640000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 480,384682 | 71.467,000000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 480,038122 | 5.158,820000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 730,840000 | 396,370000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 507,347080 | 6.038,150000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 452,876451 | 182,770000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 807,900000 | 106.237,810000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 643,060128 | 202.086,160000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 554,850000 | 4.953,280000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 277,740000 | 7.363,050000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,237047 | 13.165,000000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,394906 | 1.802,350000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,670000 | 554,380000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 183,620000 | 151.578,460000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,674753 | 9.188,520000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,585340 | 18.675,540000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,660000 | 22,590000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 297,440000 | 3.443,460000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,267371 | 753,110000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 321,997921 | 247,610000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 928,280000 | 64.287,180000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,740000 | 8.134,080000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 576,997054 | 227.946,040000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,265639 | 30.698,350000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,110379 | 6.192,090000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 920,600000 | 26,760000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 720,343095 | 734,910000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,140000 | 52.148,650000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,440000 | 1.169,320000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,198233 | 196.398,320000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 305,160000 | 40.520,210000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 247,782014 | 230.983,340000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,860000 | 1.261,910000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,090000 | 1.597,430000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 361,349853 | 16.810,610000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,660000 | 18.315,600000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,980000 | 28,970000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,637671 | 74.105,090000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 419,190781 | 32.746,540000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 380,720000 | 35.028,050000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,680000 | 11.260,390000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 414,122336 | 99.659,780000 | · | 06/08/2026 |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,580000 | 1,020000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,972102 | 2.178,950000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,972102 | 531,030000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,963438 | 1.220,670000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 110,830000 | 5.770,950000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,210000 | 7,640000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 122,128231 | 0,900000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 132,244326 | 11.784,420000 | · | 06/08/2026 |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,980766 | 2.976,140000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,470000 | 171,180000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,370646 | 801.769,290000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 88,043667 | 0,880000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 86,700745 | 82.511,260000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 91,673887 | 101.580,540000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 86,700745 | 33.267,410000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,880000 | 0,930000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,216947 | 0,880000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,880000 | 0,930000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,760527 | 29.945,280000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,840000 | 0,900000 | · | 06/08/2026 |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 91,465950 | 0,910000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 124,389187 | 20.345,990000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 141,630000 | 26.589,640000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 126,251949 | 5.040,810000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,890000 | 480,800000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 117,267371 | 61.154,710000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.021,950000 | 5.021,070000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.084,190000 | 67.040,640000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 119,260094 | 138.885,630000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 118,818229 | 52.823,680000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 115,610000 | 118.868,180000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 115,370000 | 53.926,700000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,147461 | 120.548,000000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 129,370000 | 2.374,900000 | · | 06/08/2026 |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,636285 | 1.935,230000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,645516 | 121,200000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 148,459234 | 40,040000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,930000 | 1.422,390000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,491803 | 1,270000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 127,005718 | 2.553,380000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 149,786005 | 17.330,400000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 117,370000 | 36.463,600000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,950000 | 30.896,390000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,646928 | 13.598,680000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 127,794143 | 459.556,640000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 145,330000 | 459.005,620000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,910000 | 182.401,280000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,759487 | 1.018.631,570000 | · | 06/08/2026 |
