**** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 18/06 | 4,08% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 18/06 | 3,77% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 18/06 | 4,20% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 18/06 | 3,77% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 18/06 | 4,21% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 18/06 | 4,48% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 18/06 | 4,48% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 18/06 | 3,79% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/06 | -3,05% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 18/06 | -2,78% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 18/06 | -3,41% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 18/06 | -1,22% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 18/06 | -1,49% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 18/06 | -1,49% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 18/06 | -1,22% |
| * GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 18/06 | -1,86% |
| ***** GOLDMAN SACHS PROTECTION I CAP EUR | 18/06 | 3,22% |
| ***** GOLDMAN SACHS PROTECTION P CAP EUR | 18/06 | 3,01% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 18/06 | -7,96% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | -7,00% |
