* BNY MELLON U.S.TREASURY SERVICE DIS | 05/03 | 1,14% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/03 | 1,26% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 05/03 | 1,93% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 04/03 | 2,13% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 04/03 | 2,27% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 04/03 | 0,23% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 04/03 | 9,22% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 04/03 | 1,78% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 04/03 | 0,90% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 04/03 | 3,40% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 04/03 | 0,33% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 04/03 | 0,19% |
| ***** BONA-RENDA, FI A | 05/03 | -0,64% |
| ND BONA-RENDA, FI I | 05/03 | -0,51% |
| ND BONA-RENDA, FI P | 05/03 | -0,55% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 04/03 | 3,73% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 04/03 | 3,63% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 04/03 | 0,98% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 04/03 | 2,04% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 04/03 | 0,90% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 04/03 | 1,42% |
| *** BOWCAPITAL GLOBAL FUND, FI | 05/03 | -0,40% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 05/03 | 10,75% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 05/03 | 10,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 05/03 | 10,99% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 05/03 | 10,84% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 05/03 | 1,66% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 05/03 | 1,64% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 05/03 | 3,45% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 05/03 | 3,45% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 05/03 | 3,32% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 05/03 | 1,13% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/03 | 1,11% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 05/03 | 3,61% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 05/03 | 3,62% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 05/03 | 3,47% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 05/03 | 3,59% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 05/03 | 2,60% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 05/03 | 3,27% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 05/03 | 3,28% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 05/03 | 3,12% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 05/03 | 1,98% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 05/03 | 3,43% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 05/03 | 3,43% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 05/03 | 3,28% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 05/03 | 6,05% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 05/03 | 6,05% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 05/03 | 5,90% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 05/03 | 5,28% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 05/03 | 6,20% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 05/03 | 6,22% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 05/03 | 6,04% |
| ***** BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| ***** BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 05/03 | -0,87% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 05/03 | -0,78% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 05/03 | -0,69% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 05/03 | 9,77% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 05/03 | 9,61% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 05/03 | 9,64% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 05/03 | 9,47% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 05/03 | 9,51% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 05/03 | 9,88% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 05/03 | -1,36% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 05/03 | -1,24% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 05/03 | -1,14% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 05/03 | -2,89% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 05/03 | -5,89% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 05/03 | -4,52% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 05/03 | -4,14% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 05/03 | -5,78% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 05/03 | -5,17% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 05/03 | -4,41% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 05/03 | -4,40% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 05/03 | -6,05% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 05/03 | -4,66% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 05/03 | -4,11% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 05/03 | -4,37% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 05/03 | -2,20% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 05/03 | -1,82% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 05/03 | -2,90% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/03 | -2,08% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 05/03 | -2,07% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/03 | -2,02% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/03 | -1,88% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/03 | -2,06% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 05/03 | -2,77% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 05/03 | 5,76% |
| * BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 05/03 | 6,06% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 05/03 | 5,89% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 05/03 | 5,86% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 05/03 | 5,92% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 05/03 | 3,17% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 05/03 | 4,66% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 05/03 | 3,28% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 05/03 | 4,98% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 05/03 | 4,81% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 05/03 | 4,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 05/03 | -6,04% |
