| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,30% | NO | 0,01% | NO | NO | 4.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,15% | NO | 0,01% | NO | NO | 50.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,45% | NO | 0,01% | NO | NO | 2.500.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,10% | NO | 0,01% | NO | NO | 250.000.000,000000 USD |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,90% | NO | 0,01% | NO | NO | 0,000000 USD |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,50% | NO | 0,15% | SI | NO | 10.000,000000 USD |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,30% | NO | 0,01% | NO | NO | 4.000.000,000000 USD |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,15% | NO | 0,01% | NO | NO | 50.000.000,000000 USD |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,25% | NO | 0,01% | NO | NO | 5.000.000,000000 USD |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,45% | NO | 0,01% | NO | NO | 2.500.000,000000 USD |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,10% | NO | 0,01% | NO | NO | 250.000.000,000000 USD |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,90% | NO | 0,01% | NO | NO | 0,000000 USD |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 10.000,000000 EUR |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 0,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |