*** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 19/01 | 1,05% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/01 | 0,94% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/01 | 1,05% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/01 | 0,94% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 19/01 | 0,97% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 19/01 | 0,97% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/01 | 0,90% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 16/01 | 1,71% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 16/01 | 1,74% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 16/01 | 1,67% |
| **** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/01 | 1,02% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/01 | 0,99% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/01 | 0,99% |
| **** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/01 | 1,02% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 19/01 | 0,94% |
| ** GOLDMAN SACHS PROTECTION I CAP EUR | 19/01 | 0,79% |
| ** GOLDMAN SACHS PROTECTION P CAP EUR | 19/01 | 0,78% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 16/01 | 1,53% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 16/01 | 1,56% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 16/01 | 1,56% |
