*** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 17/02 | 0,21% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 17/02 | 0,43% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 17/02 | 0,59% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 17/02 | 0,69% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 17/02 | 0,31% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 17/02 | 0,31% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/02 | 0,48% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/02 | 0,49% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/02 | 0,60% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 17/02 | 0,58% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 17/02 | 0,70% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 17/02 | 1,19% |
| **** GOLDMAN SACHS EURO BOND P CAP EUR | 17/02 | 1,14% |
| **** GOLDMAN SACHS EURO BOND X CAP EUR | 17/02 | 1,12% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 17/02 | 1,06% |
| *** GOLDMAN SACHS EURO CREDIT P CAP EUR | 17/02 | 1,00% |
| **** GOLDMAN SACHS EURO CREDIT R CAP EUR | 17/02 | 1,05% |
| *** GOLDMAN SACHS EURO CREDIT X CAP EUR | 17/02 | 0,96% |
| * GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/02 | 0,21% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 17/02 | 0,21% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/02 | 0,24% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/02 | 0,24% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 17/02 | 0,23% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 17/02 | 0,23% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 17/02 | 0,25% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 17/02 | 0,25% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 17/02 | 0,26% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 17/02 | 2,43% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 17/02 | 2,38% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 17/02 | 2,42% |
| *** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/02 | 2,37% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 17/02 | 0,84% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 17/02 | 0,88% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 17/02 | 0,82% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 17/02 | 0,56% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 16/02 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 17/02 | 7,22% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 17/02 | 7,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 17/02 | 7,21% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 17/02 | 7,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 17/02 | 7,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 17/02 | 7,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 17/02 | 7,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 17/02 | 7,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 17/02 | 7,62% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 17/02 | 7,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 17/02 | 7,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 17/02 | 8,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 17/02 | 6,98% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 17/02 | 6,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 17/02 | 7,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 17/02 | 7,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/02 | 7,35% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/02 | 6,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 17/02 | 7,38% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 17/02 | 7,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 17/02 | 7,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 17/02 | 7,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 17/02 | 7,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 17/02 | 7,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 17/02 | 7,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 17/02 | 7,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 17/02 | 7,42% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 17/02 | 7,47% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 17/02 | 3,41% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 17/02 | 3,37% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 17/02 | 3,40% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 17/02 | 3,33% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 17/02 | 3,43% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 17/02 | 5,97% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 17/02 | 5,84% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 17/02 | 5,10% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 17/02 | 5,94% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 17/02 | 5,77% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/02 | 5,54% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 17/02 | 5,48% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 17/02 | 1,19% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 17/02 | 0,81% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 17/02 | 0,81% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 17/02 | 0,37% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 17/02 | 0,73% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 17/02 | 0,88% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 17/02 | 0,89% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 17/02 | 0,44% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 17/02 | 2,41% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 17/02 | 0,85% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 17/02 | 0,85% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 17/02 | 0,41% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 17/02 | 0,02% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 17/02 | 0,88% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 17/02 | 0,88% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 17/02 | 1,03% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/02 | 1,04% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/02 | 0,88% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 17/02 | 0,91% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 17/02 | 0,91% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 17/02 | 1,01% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 17/02 | 0,84% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 17/02 | 0,77% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/02 | 1,14% |
