* BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 15/04 | 4,15% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/04 | 4,31% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 15/04 | 5,49% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/04 | 4,38% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 15/04 | 0,67% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 15/04 | -1,50% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 16/04 | -0,12% |
| * BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 16/04 | -2,27% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 16/04 | 0,37% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 16/04 | 0,07% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 16/04 | -2,10% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,21% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 15/04 | 0,42% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/04 | 0,56% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 15/04 | 0,59% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 15/04 | -1,58% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/04 | -0,25% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/04 | -0,25% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 15/04 | -0,25% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/04 | 0,76% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/04 | -0,25% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 15/04 | -0,25% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/04 | -0,25% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 15/04 | -0,25% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 15/04 | -0,25% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 15/04 | 0,93% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 15/04 | 0,12% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 15/04 | 0,61% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 15/04 | 0,85% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 15/04 | 0,30% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 15/04 | 14,03% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 15/04 | 0,03% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 15/04 | 5,36% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 15/04 | 2,06% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/04 | 1,79% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 15/04 | 1,55% |
| ***** BONA-RENDA, FI A | 16/04 | 0,56% |
| ND BONA-RENDA, FI I | 16/04 | 0,78% |
| ND BONA-RENDA, FI P | 16/04 | 0,71% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 15/04 | 4,82% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 15/04 | 4,63% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 15/04 | 2,16% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/04 | 2,27% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 15/04 | 2,02% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 15/04 | 2,88% |
| *** BOWCAPITAL GLOBAL FUND, FI | 16/04 | -3,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 16/04 | 16,92% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 15/04 | 16,76% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 16/04 | 17,26% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 15/04 | 17,08% |
