| FONRADAR INTERNACIONAL, FI I | 19/08 | · |
| FONRADAR INTERNACIONAL, FI P | 19/08 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 20/08 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 20/08 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 20/08 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 20/08 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 20/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 20/08 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 20/08 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 20/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 20/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 20/08 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 20/08 | · |
