**** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 04/03 | -0,87% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 04/03 | -1,59% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 04/03 | -1,59% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 04/03 | -1,59% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 04/03 | -1,59% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 04/03 | -1,59% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/03 | 7,36% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 03/03 | 7,50% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 03/03 | 1,47% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 03/03 | -0,09% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 03/03 | 1,20% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 03/03 | 9,14% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 03/03 | 2,24% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 03/03 | -0,76% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/03 | -0,89% |
| *** BONA-RENDA, FI A | 04/03 | 2,90% |
| ND BONA-RENDA, FI I | 04/03 | 3,03% |
| ND BONA-RENDA, FI P | 04/03 | 2,99% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 28/02 | 1,34% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 28/02 | 1,24% |
