**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 21/05 | 14,50% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 21/05 | 15,04% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 21/05 | 15,57% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 21/05 | 15,20% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 21/05 | 15,24% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/05 | 14,68% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 21/05 | 15,00% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 21/05 | 15,06% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 21/05 | 15,21% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 21/05 | 15,18% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/05 | -0,43% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 21/05 | -0,43% |
| **** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 21/05 | -0,37% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 21/05 | -0,37% |
| * GPM GESTION ACTIVA / GPM ALCYON | 18/05 | -3,82% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 19/05 | 2,43% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 19/05 | 3,54% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 19/05 | 2,39% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 19/05 | 2,03% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 19/05 | 2,13% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 19/05 | 0,90% |
| *** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 19/05 | 0,60% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 19/05 | 3,62% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 21/05 | 7,77% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 21/05 | 7,94% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 21/05 | 8,04% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 21/05 | 8,22% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 21/05 | 8,00% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 21/05 | 8,24% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 21/05 | 8,05% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 21/05 | 8,30% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 21/05 | 9,53% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 21/05 | 9,67% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 21/05 | 9,73% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 21/05 | 9,96% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 21/05 | 9,75% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 21/05 | 10,02% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 21/05 | 8,84% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 20/05 | 3,85% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 20/05 | 6,68% |
| *** GREDOS MODERADO, FI | 19/05 | 0,51% |
| *** GREDOS RENTA FIJA, FI | 21/05 | 0,43% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 20/05 | 0,91% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 20/05 | 0,91% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 20/05 | 0,81% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 20/05 | 0,87% |
| * GROUPAMA AVENIR EURO IC | 21/05 | -5,03% |
| * GROUPAMA AVENIR EURO NC | 21/05 | -5,33% |
| * GROUPAMA AVENIR EUROPE IC EUR | 21/05 | 0,56% |
| * GROUPAMA AVENIR EUROPE NC EUR | 21/05 | 0,21% |
| * GROUPAMA AVENIR EUROPE RC EUR | 21/05 | 0,51% |
| * GROUPAMA AVENIR EURO RC | 21/05 | -5,06% |
| * GROUPAMA AVENIR EURO ZC | 21/05 | -5,18% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 20/05 | -5,69% |
| **** GROUPAMA ENTREPRISES IC | 21/05 | 0,80% |
| * GROUPAMA ENTREPRISES ID | 21/05 | 0,11% |
| ** GROUPAMA ENTREPRISES NC | 21/05 | 0,73% |
| *** GROUPAMA ENTREPRISES RC | 21/05 | 0,78% |
| **** GROUPAMA ENTREPRISES ZC | 21/05 | 0,80% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 20/05 | 5,45% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 20/05 | 5,13% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 20/05 | 4,16% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 20/05 | 5,20% |
| ** GROUPAMA EURO CONVERTIBLE IC | 20/05 | 5,67% |
| ** GROUPAMA EURO CONVERTIBLE NC | 20/05 | 5,34% |
| ** GROUPAMA EURO CONVERTIBLE RC | 20/05 | 5,62% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 20/05 | 5,64% |
| * GROUPAMA EURO CONVERTIBLE ZD | 20/05 | 5,64% |
| **** GROUPAMA EURO CREDIT RC EUR | 21/05 | -0,07% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 21/05 | 0,32% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 21/05 | 0,24% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 21/05 | 0,24% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 21/05 | 0,99% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 21/05 | 0,79% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 21/05 | 0,97% |
| ***** GROUPAMA EURO GOVIES NC | 21/05 | -0,69% |
| **** GROUPAMA EURO GOVIES ND | 21/05 | -1,55% |
| ***** GROUPAMA EURO GOVIES RC | 21/05 | -0,52% |
| ND GROUPAMA EURO GOVIES ZC | 21/05 | -0,56% |
| **** GROUPAMA EURO GOVIES ZD | 21/05 | -1,81% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 20/05 | 5,29% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 20/05 | 5,11% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 20/05 | 8,04% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 20/05 | 7,82% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 20/05 | 8,00% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 20/05 | 4,31% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 20/05 | 4,03% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 20/05 | 0,83% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 20/05 | 0,72% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 20/05 | 0,82% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 20/05 | 0,75% |
| **** GROUPAMA TRESORERIE IC | 21/05 | 0,82% |
| * GROUPAMA TRESORERIE ID | 21/05 | 0,18% |
| **** GROUPAMA TRESORERIE RC | 21/05 | 0,80% |
| **** GROUPAMA TRESORERIE ZC | 21/05 | 0,82% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 21/05 | 0,80% |
| **** GROUPAMA ULTRA SHORT TERM NC | 21/05 | 0,73% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 21/05 | 0,79% |
