*** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 15/10 | 27,00% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 15/10 | 27,46% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 15/10 | 27,42% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/10 | 4,11% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/10 | 4,11% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 15/10 | 4,23% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 15/10 | 4,23% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 13/10 | 6,77% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 13/10 | 9,21% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 13/10 | 4,59% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 13/10 | 5,75% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 13/10 | 3,12% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 13/10 | 5,68% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 13/10 | 3,79% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 13/10 | 2,71% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/10 | 7,59% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/10 | 7,57% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 15/10 | 8,10% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/10 | 8,13% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 15/10 | 8,06% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/10 | 8,12% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 15/10 | 8,21% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/10 | 8,25% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 15/10 | 8,73% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 15/10 | 3,83% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 15/10 | 8,74% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 15/10 | 9,22% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 15/10 | 9,27% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 15/10 | 9,20% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 15/10 | 9,31% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 15/10 | 7,84% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 15/10 | 9,34% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 15/10 | 16,36% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 15/10 | 13,77% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 15/10 | 13,71% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 15/10 | 13,77% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 15/10 | 16,28% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 15/10 | 13,77% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 15/10 | 8,65% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 15/10 | 9,21% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 15/10 | 9,03% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 15/10 | 7,87% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 15/10 | 7,79% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 15/10 | 18,58% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 15/10 | 16,58% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 15/10 | 18,51% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 15/10 | 16,48% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 15/10 | 16,49% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 14/10 | 5,58% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 14/10 | 12,04% |
| ** GREDOS MODERADO, FI | 14/10 | 0,78% |
| ** GREDOS RENTA FIJA, FI | 15/10 | 0,54% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 14/10 | 1,52% |
| * GROUPAMA ALPHA FIXED INCOME ID EUR | 14/10 | -0,29% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 14/10 | 1,33% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 14/10 | 1,45% |
| * GROUPAMA AVENIR EURO IC | 15/10 | -9,00% |
| * GROUPAMA AVENIR EURO NC | 15/10 | -9,59% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 15/10 | -0,68% |
| * GROUPAMA AVENIR EUROPE NC EUR | 15/10 | -1,38% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 15/10 | -0,78% |
| * GROUPAMA AVENIR EURO RC | 15/10 | -9,07% |
| * GROUPAMA AVENIR EURO ZC | 15/10 | -9,30% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 15/10 | -6,52% |
| **** GROUPAMA ENTREPRISES IC | 15/10 | 1,75% |
| * GROUPAMA ENTREPRISES ID | 15/10 | 0,11% |
| ** GROUPAMA ENTREPRISES NC | 15/10 | 1,61% |
| *** GROUPAMA ENTREPRISES RC | 15/10 | 1,70% |
| **** GROUPAMA ENTREPRISES ZC | 15/10 | 1,75% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 14/10 | 6,29% |
| ** GROUPAMA EURO ACTIVE EQUITY NC | 14/10 | 5,63% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 14/10 | 4,66% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 14/10 | 5,79% |
| ** GROUPAMA EURO CONVERTIBLE IC | 14/10 | 5,19% |
| * GROUPAMA EURO CONVERTIBLE NC | 14/10 | 4,49% |
| * GROUPAMA EURO CONVERTIBLE RC | 14/10 | 5,10% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 14/10 | 5,12% |
| * GROUPAMA EURO CONVERTIBLE ZD | 14/10 | 4,11% |
| **** GROUPAMA EURO CREDIT RC EUR | 15/10 | -0,83% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 15/10 | 0,54% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 15/10 | 0,39% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 15/10 | 0,51% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 15/10 | 0,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 14/10 | 0,63% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 14/10 | 0,20% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 14/10 | 0,58% |
| **** GROUPAMA EURO GOVIES NC | 15/10 | -2,97% |
| *** GROUPAMA EURO GOVIES ND | 15/10 | -3,78% |
| ***** GROUPAMA EURO GOVIES RC | 15/10 | -2,63% |
| ***** GROUPAMA EURO GOVIES ZC | 15/10 | -2,71% |
| *** GROUPAMA EURO GOVIES ZD | 15/10 | -3,93% |
| ND GROUPAMA EURO HIGH YIELD RC | 14/10 | -1,01% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 14/10 | 8,12% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 14/10 | 7,55% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 14/10 | 7,40% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 14/10 | 6,96% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 14/10 | 7,33% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 14/10 | 6,42% |
