| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 GBP |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 GBP |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 SEK |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 0,25% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,35% | NO | 0,00% | NO | NO | 250.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,25% | NO | 0,00% | NO | NO | 750.000,000000 USD |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
