* BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 19/02 | 6,74% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/02 | 6,58% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 19/02 | 6,66% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 19/02 | 7,16% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 19/02 | 6,70% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 19/02 | 3,53% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 19/02 | 1,29% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/02 | 1,60% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 19/02 | -0,57% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 19/02 | 1,81% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 19/02 | 1,70% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 19/02 | -0,50% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 19/02 | 1,83% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/02 | 1,85% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/02 | 1,91% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/02 | 1,93% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 19/02 | -0,27% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/02 | -0,29% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/02 | -0,29% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 23/02 | -0,29% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 23/02 | 0,24% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/02 | -0,29% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 23/02 | -0,29% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/02 | -0,29% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 23/02 | -0,29% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 23/02 | -0,29% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 23/02 | 1,10% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 23/02 | 0,80% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 20/02 | 4,01% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 20/02 | 4,13% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 20/02 | 0,81% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 20/02 | 12,33% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 20/02 | 1,16% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 20/02 | 4,44% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 20/02 | 2,98% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 20/02 | 0,15% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 20/02 | 0,03% |
| ***** BONA-RENDA, FI A | 23/02 | 1,02% |
| ND BONA-RENDA, FI I | 23/02 | 1,13% |
| ND BONA-RENDA, FI P | 23/02 | 1,09% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 20/02 | 4,57% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 20/02 | 4,48% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 20/02 | 2,46% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 20/02 | 2,44% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 20/02 | 2,40% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 20/02 | 2,59% |
| *** BOWCAPITAL GLOBAL FUND, FI | 23/02 | 2,05% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 23/02 | 14,55% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 23/02 | 14,62% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 23/02 | 14,72% |
