* BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/06 | 3,12% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 30/06 | 3,12% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 30/06 | 4,93% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/06 | 3,12% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 30/06 | 3,12% |
| ** BNY MELLON U.S.TREASURY PARTICIPANT DIS | 30/06 | 3,12% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 30/06 | 3,12% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 30/06 | 3,12% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/06 | 2,75% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 30/06 | 4,31% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/06 | 6,42% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 29/06 | 6,83% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 29/06 | 1,30% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 29/06 | 31,72% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 29/06 | 3,38% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 29/06 | 16,65% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 29/06 | 6,72% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/06 | 10,10% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 29/06 | 9,67% |
| ***** BONA-RENDA, FI A | 29/06 | 2,85% |
