* BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/05 | 6,39% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 19/05 | 9,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 19/05 | 7,93% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/05 | 7,47% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 19/05 | 7,68% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 19/05 | 8,93% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 19/05 | 7,78% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 19/05 | -0,65% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 19/05 | -2,81% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/05 | -1,81% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 19/05 | -3,91% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 19/05 | 0,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 19/05 | -1,57% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 19/05 | -3,70% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 19/05 | -0,23% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/05 | 0,02% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/05 | 0,20% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/05 | 0,24% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 19/05 | -1,92% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 19/05 | 1,12% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 19/05 | 1,12% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 19/05 | 1,12% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/05 | 2,48% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 19/05 | 1,12% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 19/05 | 1,12% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 19/05 | 1,12% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 19/05 | 1,12% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 19/05 | 1,12% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,93% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 19/05 | 1,13% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/05 | -0,30% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 18/05 | 0,00% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 18/05 | -0,03% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 18/05 | 21,73% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 18/05 | 0,32% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 18/05 | 8,71% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 18/05 | 3,92% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 18/05 | 9,06% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/05 | 8,74% |
| ***** BONA-RENDA, FI A | 19/05 | 0,50% |
| ND BONA-RENDA, FI I | 19/05 | 0,79% |
| ND BONA-RENDA, FI P | 19/05 | 0,69% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 18/05 | 8,27% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 18/05 | 8,02% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 18/05 | 5,26% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/05 | 6,64% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 18/05 | 5,08% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 18/05 | 6,02% |
| *** BOWCAPITAL GLOBAL FUND, FI | 19/05 | -5,82% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 19/05 | 18,36% |
