* BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 04/06 | 10,88% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 04/06 | 11,12% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 04/06 | 12,43% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/06 | 11,24% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 04/06 | 0,77% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 04/06 | -1,41% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 04/06 | -0,11% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 04/06 | -2,25% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 04/06 | 2,16% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 04/06 | 0,16% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 04/06 | -2,01% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 04/06 | 1,83% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/06 | 1,67% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 04/06 | 1,87% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 04/06 | 1,91% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 04/06 | -0,28% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 04/06 | 0,95% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 04/06 | 0,95% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 04/06 | 0,95% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 04/06 | 2,46% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 04/06 | 0,95% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 04/06 | 0,95% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 04/06 | 0,95% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 04/06 | 0,95% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 04/06 | 0,95% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 04/06 | 1,83% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 04/06 | 1,60% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/06 | 1,71% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 03/06 | 2,05% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 03/06 | 0,87% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 03/06 | 32,88% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 03/06 | 1,13% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 03/06 | 14,49% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 03/06 | 5,17% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 03/06 | 9,87% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/06 | 9,50% |
| ***** BONA-RENDA, FI A | 04/06 | 0,85% |
| ND BONA-RENDA, FI I | 04/06 | 1,17% |
| ND BONA-RENDA, FI P | 04/06 | 1,06% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 03/06 | 11,72% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 03/06 | 11,44% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/06 | 9,13% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 03/06 | 10,96% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 03/06 | 8,93% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/06 | 10,82% |
| *** BOWCAPITAL GLOBAL FUND, FI | 04/06 | -4,62% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 04/06 | 22,82% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 04/06 | 22,55% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 04/06 | 23,40% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 04/06 | 23,11% |
