| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 0,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 0,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 SGD |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 SGD |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 GBP |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,85% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 0,90% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 0,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 0,70% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 CHF |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,75% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| 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 EUR | RF EURO LARGO PLAZO | 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. |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 0,80% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 10.000,000000 USD |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,09% | NO | NO | 0,000000 EUR |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 1,20% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 60,000000 EUR |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 100.000,000000 USD |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 1.000,000000 EUR |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 1.000,000000 GBP |
