* BNY MELLON U.S.TREASURY AGENCY DIS | 15/11 | 4,41% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/11 | 9,19% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/11 | 4,41% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 15/11 | 4,41% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/11 | 4,41% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 15/11 | 4,41% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 15/11 | 4,41% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 14/11 | · |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 14/11 | · |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/11 | · |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 14/11 | · |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/11 | · |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 14/11 | · |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 14/11 | · |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 14/11 | · |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 14/11 | · |
| ** BONA-RENDA, FI A | 15/11 | 12,37% |
| ND BONA-RENDA, FI I | 15/11 | · |
| ND BONA-RENDA, FI P | 15/11 | · |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 14/11 | 17,96% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 14/11 | 17,35% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/11 | 8,51% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 14/11 | 14,93% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 14/11 | 8,10% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 14/11 | 14,16% |
| *** BOWCAPITAL GLOBAL FUND, FI | 15/11 | 6,47% |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 15/11 | 9,22% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/11 | 8,78% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 15/11 | 10,22% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 15/11 | 9,77% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/11 | 16,45% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/11 | 16,76% |
| **** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/11 | 15,94% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/11 | 14,81% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/11 | 14,31% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 15/11 | 17,31% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/11 | 17,80% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/11 | 16,85% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/11 | 14,92% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/11 | 15,32% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/11 | 17,33% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 15/11 | 18,15% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 15/11 | 18,95% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 13/11 | 18,77% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/11 | 17,41% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 15/11 | 19,04% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 15/11 | 19,49% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 15/11 | 18,50% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/11 | 17,35% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 15/11 | 23,80% |
