* BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 09/07 | 14,66% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 09/07 | 14,96% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 09/07 | 16,91% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 09/07 | 15,11% |
| *** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/07 | -0,27% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/07 | -4,66% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/07 | -0,34% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 09/07 | -4,70% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 09/07 | 3,78% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/07 | -0,02% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 09/07 | -4,40% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,15% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 09/07 | 3,41% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 09/07 | 3,66% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/07 | 3,71% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 09/07 | -0,77% |
| ** BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/07 | 2,75% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/07 | 2,75% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 09/07 | 2,75% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/07 | 4,65% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/07 | 2,75% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 09/07 | 2,75% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/07 | 2,75% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 09/07 | 2,75% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 09/07 | 2,75% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 09/07 | 3,69% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 09/07 | 3,88% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/07 | 5,74% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 08/07 | 6,17% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 08/07 | 1,12% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 08/07 | 28,38% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 08/07 | 2,84% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 08/07 | 15,33% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/07 | 6,50% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 08/07 | 11,40% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 08/07 | 10,94% |
| ***** BONA-RENDA, FI A | 09/07 | 3,52% |
| ND BONA-RENDA, FI I | 09/07 | 3,92% |
| ND BONA-RENDA, FI P | 09/07 | 3,79% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 08/07 | 11,82% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 08/07 | 11,48% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 08/07 | 7,79% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/07 | 11,72% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 08/07 | 7,55% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 08/07 | 10,76% |
| ** BOWCAPITAL GLOBAL FUND, FI | 09/07 | -1,38% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 08/07 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 08/07 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 08/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 08/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 08/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 08/07 | · |
| ND BPI HIGH INCOME BOND FUND I | 07/07 | · |
| ND BPI HIGH INCOME BOND FUND R | 07/07 | · |
| ND BPI IBERIA I | 07/07 | · |
| ND BPI IBERIA M | 08/07 | · |
| ND BPI IBERIA R | 07/07 | · |
| ND BPI OPPORTUNITIES I | 07/07 | · |
| ND BPI OPPORTUNITIES M | 08/07 | · |
| ND BPI OPPORTUNITIES R | 07/07 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 08/07 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 08/07 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 08/07 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 09/07 | 22,38% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 09/07 | 22,32% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 09/07 | 23,07% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 09/07 | 22,97% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/07 | 8,50% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 09/07 | 8,56% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 09/07 | 10,41% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 09/07 | 10,31% |
| **** BRANDES EUROPEAN VALUE FUND A USD CAP | 09/07 | 10,35% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 09/07 | 8,25% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/07 | 8,16% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 09/07 | 10,43% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 09/07 | 10,91% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/07 | 10,85% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 09/07 | 10,83% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 09/07 | 10,89% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 09/07 | 5,83% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 09/07 | 6,61% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 09/07 | 6,58% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 09/07 | 6,55% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/07 | 5,54% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 09/07 | 7,10% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 09/07 | 7,02% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 09/07 | 7,02% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 09/07 | 12,33% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 09/07 | 12,27% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 09/07 | 12,26% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 09/07 | 11,95% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 09/07 | 12,83% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 09/07 | 12,77% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 09/07 | 12,72% |
| ***** BRIGHTGATE FOCUS, FI A | 09/07 | 15,31% |
| ***** BRIGHTGATE FOCUS, FI I | 09/07 | 15,44% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 09/07 | 16,79% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 09/07 | 17,09% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 09/07 | 17,40% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/06 | 9,35% |
