* BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 10/09 | -11,26% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 10/09 | -11,26% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 10/09 | -11,26% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 10/09 | -11,26% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 10/09 | -11,26% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 10/09 | 1,20% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 10/09 | -6,71% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/09 | -5,23% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 09/09 | -4,71% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 09/09 | 3,56% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 09/09 | 8,37% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 09/09 | -6,15% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 09/09 | 10,95% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 09/09 | -2,51% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 09/09 | -2,07% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 09/09 | -2,61% |
| **** BONA-RENDA, FI A | 09/09 | 13,12% |
| ND BONA-RENDA, FI I | 09/09 | 13,71% |
| ND BONA-RENDA, FI P | 09/09 | 13,51% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 09/09 | 1,34% |
