*** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 02/04 | -0,24% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 02/04 | -0,33% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 02/04 | -0,26% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 02/04 | -0,36% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 02/04 | -0,60% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 02/04 | -0,52% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 02/04 | -0,62% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 02/04 | 0,48% |
| ND GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 01/04 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 02/04 | 4,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 02/04 | 4,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 02/04 | 2,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 02/04 | 4,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 02/04 | 4,37% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 02/04 | 4,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 02/04 | 4,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 02/04 | 4,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 02/04 | 4,69% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 02/04 | 4,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 02/04 | 4,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/04 | 4,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 02/04 | 4,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 02/04 | 6,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 02/04 | 4,47% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 02/04 | 4,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 02/04 | 4,18% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/04 | 6,59% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 02/04 | 4,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/04 | 4,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 02/04 | 4,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 02/04 | 4,36% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 02/04 | 4,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 02/04 | 4,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/04 | 4,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 02/04 | 4,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 02/04 | 4,37% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 02/04 | 4,71% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/04 | -1,98% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/04 | -2,07% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/04 | -2,01% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 02/04 | -2,14% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 02/04 | -1,96% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/04 | 2,71% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/04 | 2,45% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 02/04 | 4,70% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/04 | 2,64% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 02/04 | 2,32% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 02/04 | 0,74% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 02/04 | 0,61% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 02/04 | -2,33% |
