**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 03/07 | -5,29% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 03/07 | -4,70% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 03/07 | -4,18% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 03/07 | -4,60% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 03/07 | -4,60% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | -5,13% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 03/07 | -4,83% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 03/07 | -4,76% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 03/07 | -4,57% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 03/07 | -4,64% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | -2,90% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 03/07 | -2,90% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 03/07 | -2,84% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 03/07 | -2,84% |
| * GPM GESTION ACTIVA / GPM ALCYON | 01/07 | -2,38% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 01/07 | -3,36% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 01/07 | 1,54% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 01/07 | 4,99% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 01/07 | -1,71% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 01/07 | 8,61% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 01/07 | 3,16% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 01/07 | 9,30% |
| *** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 01/07 | 1,81% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 03/07 | -6,30% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 03/07 | -6,32% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 03/07 | -6,00% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 03/07 | -6,03% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 03/07 | -6,02% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 03/07 | -6,03% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 03/07 | -5,96% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 03/07 | -5,96% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 03/07 | -13,53% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 03/07 | -13,55% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 03/07 | -13,24% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/07 | -13,28% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 03/07 | -13,26% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/07 | -13,27% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 03/07 | -16,58% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 01/07 | 5,72% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 01/07 | -1,40% |
| ***** GREDOS MODERADO, FI | 01/07 | 1,10% |
| ***** GREDOS RENTA FIJA, FI | 02/07 | 1,66% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 02/07 | 1,59% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 02/07 | 1,59% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 02/07 | 1,46% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 02/07 | 1,55% |
| ** GROUPAMA AVENIR EURO IC | 02/07 | 9,00% |
| ** GROUPAMA AVENIR EURO NC | 02/07 | 8,55% |
| * GROUPAMA AVENIR EUROPE IC EUR | 02/07 | 0,81% |
| * GROUPAMA AVENIR EUROPE NC EUR | 02/07 | 0,35% |
| * GROUPAMA AVENIR EUROPE RC EUR | 02/07 | 0,74% |
| ** GROUPAMA AVENIR EURO RC | 02/07 | 8,95% |
| ** GROUPAMA AVENIR EURO ZC | 02/07 | 8,75% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 02/07 | 14,21% |
| **** GROUPAMA ENTREPRISES IC | 03/07 | 1,32% |
| * GROUPAMA ENTREPRISES ID | 03/07 | -0,07% |
| *** GROUPAMA ENTREPRISES NC | 03/07 | 1,23% |
| **** GROUPAMA ENTREPRISES RC | 03/07 | 1,29% |
| ***** GROUPAMA ENTREPRISES ZC | 03/07 | 1,32% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 03/07 | 12,27% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 03/07 | 11,82% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 03/07 | 10,34% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 03/07 | 12,08% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 02/07 | 10,10% |
| **** GROUPAMA EURO CONVERTIBLE NC | 02/07 | 9,57% |
| **** GROUPAMA EURO CONVERTIBLE RC | 02/07 | 10,08% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 02/07 | 10,05% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 02/07 | 10,05% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 03/07 | 2,41% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 03/07 | 2,31% |
| *** GROUPAMA EURO CREDIT SHORT DURATION ZC | 03/07 | 2,34% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 03/07 | 4,30% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 03/07 | 4,04% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 03/07 | 4,27% |
| **** GROUPAMA EURO GOVIES NC | 03/07 | 0,42% |
| *** GROUPAMA EURO GOVIES ND | 03/07 | -0,74% |
| **** GROUPAMA EURO GOVIES RC | 03/07 | 0,68% |
| ND GROUPAMA EURO GOVIES ZC | 03/07 | 0,63% |
| *** GROUPAMA EURO GOVIES ZD | 03/07 | -0,95% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 03/07 | 9,86% |
| **** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 03/07 | 9,59% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 02/07 | 9,17% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 02/07 | 8,88% |
| ***** GROUPAMA EUROPE CONVERTIBLE RC EUR | 02/07 | 9,12% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 03/07 | 1,81% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 03/07 | 1,49% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 03/07 | 1,80% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 03/07 | 1,72% |
| ** GROUPAMA NEW DEAL EUROPE IC EUR | 02/07 | 1,13% |
| ** GROUPAMA NEW DEAL EUROPE NC EUR | 02/07 | 0,75% |
| **** GROUPAMA TRESORERIE IC | 03/07 | 1,34% |
| * GROUPAMA TRESORERIE ID | 03/07 | -0,18% |
| **** GROUPAMA TRESORERIE M | 03/07 | 1,34% |
| **** GROUPAMA TRESORERIE RC | 03/07 | 1,32% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 03/07 | 1,68% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 03/07 | 1,68% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 03/07 | 1,59% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 03/07 | 1,66% |
