* BNY MELLON U.S.TREASURY SERVICE DIS | 03/03 | 1,24% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 03/03 | 0,98% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 03/03 | 2,01% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 02/03 | 3,81% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 02/03 | 3,95% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 02/03 | 0,63% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 02/03 | 14,08% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 02/03 | 1,61% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 02/03 | 2,94% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 02/03 | 3,70% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 02/03 | 0,07% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 02/03 | -0,07% |
| ***** BONA-RENDA, FI A | 03/03 | -0,67% |
| ND BONA-RENDA, FI I | 03/03 | -0,55% |
| ND BONA-RENDA, FI P | 03/03 | -0,59% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 02/03 | 4,64% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 02/03 | 4,54% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 02/03 | 1,55% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 02/03 | 2,17% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 02/03 | 1,47% |
