| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,123600 | 435,240000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,734600 | 2.238,950000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,543068 | 390,480000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,138118 | 6.773,130000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,254369 | 18.098,850000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,511492 | 3.059,080000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,332013 | 1.085,920000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,626000 | 1,790000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,231800 | 19,620000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,225000 | 1.137,990000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,658400 | 356,530000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,886229 | 2.235,970000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,491435 | 1.413,740000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,603254 | 36.959,400000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 4,740000 | · | 16/10/2025 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,012654 | 885,350000 | · | 28/05/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,646208 | 1.556,840000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,809900 | 105,900000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157900 | 25.554,570000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,441182 | 11.611,320000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021635 | 929,760000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,772230 | 4,940000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,103469 | 5,090000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046800 | 305,110000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055300 | 1.832,420000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,811100 | 6.488,940000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,072566 | 845,250000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,081777 | 162,010000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,091504 | 3.425,470000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,820200 | 8.494,090000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201200 | 1.461,370000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,064400 | 10,640000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,219300 | 14,290000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,236300 | 194.552,040000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,685300 | 1.691,250000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,481452 | 16,360000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,918248 | 195.563,480000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021750 | 4.299,450000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,696565 | 457,980000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,259792 | 1.267,050000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,230352 | 2.252,620000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,247568 | 376.721,660000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,270810 | 3.755,610000 | · | 28/05/2026 |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,783335 | 938,440000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,099770 | 9.002,700000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 83,195478 | 4.159,770000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 172,778700 | 7.704,490000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 202,183400 | 188,180000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,792600 | 3.557,200000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,065900 | 80,720000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 217,957300 | 1.260,550000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,732000 | 35.925,180000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,654900 | 229,960000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,217486 | 23,860000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,542128 | 1.072,030000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 136,053246 | 1.454,500000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 160,024047 | 5.075,410000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,786156 | 659,720000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 164,521213 | 7.425,860000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 187,167640 | 108.947,540000 | · | 29/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,365000 | 3.960,490000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,620100 | 7.355,310000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,215100 | 494,470000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,372127 | 976,010000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,634157 | 4.816,180000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,349660 | 6,750000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,779547 | 2.880,070000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,283700 | 6.461,260000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,600600 | 630,780000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,414500 | 662,550000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,887400 | 796,380000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929700 | 25,470000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,118400 | 1.167,600000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,836100 | 1,980000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,346103 | 41,210000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,095771 | 10,750000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,786131 | 67,350000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,613050 | 447,670000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484048 | 66,850000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034174 | 2.308,800000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370750 | 1,460000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,417406 | 246,470000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,868210 | 358,590000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,977300 | 12,760000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,225524 | 115,390000 | · | 28/05/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,019971 | 6,010000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,185121 | 726,200000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,294207 | 134,220000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,053700 | 3.975,880000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,088900 | 22.290,390000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,150700 | 309,330000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,865500 | 72.017,760000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,016500 | 1.192,400000 | · | 28/05/2026 |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,060500 | 43.040,730000 | · | 28/05/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,863600 | 3.901,860000 | · | 29/05/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,545100 | 9.130,290000 | · | 29/05/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,065000 | 555,280000 | · | 29/05/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,705400 | 55.616,690000 | · | 29/05/2026 |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,569700 | 9.650,960000 | · | 29/05/2026 |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,765400 | 58.180,940000 | · | 29/05/2026 |
