| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 136,270384 | 15/07/2026 | 4,59% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,101350 | 15/07/2026 | 4,38% | 21,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,867438 | 15/07/2026 | 4,39% | 14,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,789110 | 15/07/2026 | -0,07% | 13,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,000000 | 15/07/2026 | 0,13% | 15,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,950000 | 15/07/2026 | 0,47% | 17,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,600000 | 15/07/2026 | 0,05% | 10,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,958089 | 15/07/2026 | -2,06% | 19,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,299914 | 15/07/2026 | -0,35% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,962324 | 15/07/2026 | 3,71% | 22,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,173593 | 15/07/2026 | 4,24% | 20,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,301771 | 15/07/2026 | 4,26% | 14,23% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,892826 | 15/07/2026 | -0,16% | 13,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,150000 | 15/07/2026 | 0,38% | 16,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,820000 | 15/07/2026 | 0,39% | 10,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,411620 | 15/07/2026 | 3,91% | 16,51% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,590000 | 15/07/2026 | 0,46% | 10,07% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,079257 | 15/07/2026 | 4,45% | 21,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,123268 | 15/07/2026 | 4,45% | 14,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,701736 | 15/07/2026 | 4,37% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,320358 | 15/07/2026 | 4,39% | 14,12% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 840,580000 | 15/07/2026 | 3,34% | 24,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.241,450000 | 15/07/2026 | 0,35% | 21,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.239,935122 | 15/07/2026 | 3,66% | 24,33% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 694,780000 | 15/07/2026 | 2,79% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 114,325793 | 15/07/2026 | 3,11% | 20,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.406,950000 | 15/07/2026 | 2,79% | 20,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 574,510000 | 15/07/2026 | 3,20% | 23,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 452,489918 | 15/07/2026 | 3,56% | 23,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,180000 | 15/07/2026 | 3,21% | 23,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 612,650000 | 15/07/2026 | 2,51% | 18,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,437840 | 15/07/2026 | 2,84% | 18,91% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,430000 | 15/07/2026 | 12,28% | 63,75% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.092,280000 | 15/07/2026 | 19,35% | 79,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.801,735928 | 15/07/2026 | 19,73% | 79,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.649,780817 | 15/07/2026 | 19,73% | 79,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 361,730668 | 15/07/2026 | 20,21% | 83,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 360,038576 | 15/07/2026 | 20,21% | 81,74% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.599,070665 | 15/07/2026 | 19,42% | 77,05% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.006,740000 | 15/07/2026 | 0,09% | 9,89% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.920,804840 | 15/07/2026 | 4,02% | 14,13% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.135,030000 | 15/07/2026 | 0,09% | 1,02% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,940000 | 15/07/2026 | -0,05% | 9,01% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,000000 | 15/07/2026 | -0,05% | 1,02% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,540000 | 15/07/2026 | 0,05% | 9,66% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,370000 | 15/07/2026 | 0,06% | 0,99% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.649,546240 | 15/07/2026 | 0,13% | 11,49% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,680000 | 15/07/2026 | 0,73% | 14,61% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.360,550000 | 15/07/2026 | 0,73% | 5,31% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.769,235490 | 15/07/2026 | 4,64% | 9,39% | *** |
