* BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 16/01 | 5,07% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 16/01 | 3,64% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 16/01 | 5,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 16/01 | 4,76% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 16/01 | 4,47% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 16/01 | 4,50% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 16/01 | 4,97% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 16/01 | 4,51% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 16/01 | 0,02% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 16/01 | -2,16% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 16/01 | 0,09% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 16/01 | -2,06% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 16/01 | 1,52% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 16/01 | 0,13% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 16/01 | -2,05% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 16/01 | 0,86% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 16/01 | 1,34% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 16/01 | 1,36% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 16/01 | 1,35% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 16/01 | -0,83% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/01 | 1,14% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/01 | 1,14% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 16/01 | 1,14% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 16/01 | 1,33% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/01 | 1,14% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 16/01 | 1,14% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/01 | 1,14% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 16/01 | 1,14% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 16/01 | 1,14% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 16/01 | 0,98% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 16/01 | 1,44% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/01 | 2,39% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 16/01 | 2,43% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 16/01 | 0,35% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 16/01 | 5,98% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/01 | 1,16% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 16/01 | 3,53% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 16/01 | 2,44% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 16/01 | 1,71% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 16/01 | 1,67% |
| ***** BONA-RENDA, FI A | 19/01 | 1,04% |
| ND BONA-RENDA, FI I | 19/01 | 1,08% |
| ND BONA-RENDA, FI P | 19/01 | 1,07% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 16/01 | 3,04% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 16/01 | 3,01% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 16/01 | 1,86% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 16/01 | 3,03% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 16/01 | 1,84% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 16/01 | 2,55% |
| *** BOWCAPITAL GLOBAL FUND, FI | 19/01 | 3,20% |
