*** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | 16,86% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | 17,82% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 18/06 | 17,16% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 18/06 | 17,70% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 18/06 | 17,84% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/06 | 5,88% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/06 | 2,52% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/06 | 4,26% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/06 | 2,52% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 18/06 | 13,76% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 9,89% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 18/06 | 14,43% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 18/06 | 13,54% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 18/06 | 12,80% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/06 | 13,07% |
| ** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 18/06 | 14,41% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/06 | 13,20% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/06 | 0,47% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/06 | -1,71% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | 0,19% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 18/06 | -1,95% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/06 | 3,95% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/06 | 0,50% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 18/06 | -1,68% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/06 | 2,06% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/06 | 3,64% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/06 | 3,87% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/06 | 3,92% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 18/06 | 1,69% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/06 | 2,52% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/06 | 2,52% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 18/06 | 2,52% |
| *** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/06 | 4,23% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/06 | 2,52% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 18/06 | 2,52% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/06 | 2,52% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 18/06 | 2,52% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 18/06 | 2,52% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/06 | 1,94% |
| **** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/06 | 3,45% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/06 | 6,51% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/06 | 6,91% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 17/06 | 1,14% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/06 | 34,13% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/06 | 1,59% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/06 | 17,70% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/06 | 5,64% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/06 | 8,75% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/06 | 8,35% |
| ***** BONA-RENDA, FI A | 17/06 | 1,72% |
| ND BONA-RENDA, FI I | 17/06 | 2,07% |
| ND BONA-RENDA, FI P | 17/06 | 1,95% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 17/06 | 11,69% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 17/06 | 11,38% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/06 | 8,33% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/06 | 10,43% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/06 | 8,11% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 17/06 | 9,95% |
| *** BOWCAPITAL GLOBAL FUND, FI | 18/06 | -3,61% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/06 | 25,69% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/06 | 25,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/06 | 26,27% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/06 | 26,23% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/06 | 6,89% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/06 | 6,98% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 18/06 | 8,77% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/06 | 9,04% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 18/06 | 8,75% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/06 | 6,58% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/06 | 6,85% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 18/06 | 8,72% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/06 | 9,20% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/06 | 9,51% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/06 | 9,16% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/06 | 9,21% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/06 | 4,05% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/06 | 4,47% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/06 | 4,78% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 18/06 | 4,43% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/06 | 3,71% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/06 | 4,88% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/06 | 5,17% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 18/06 | 4,85% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 18/06 | 8,64% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 18/06 | 8,94% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 18/06 | 8,61% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 18/06 | 8,19% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 18/06 | 9,06% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 18/06 | 9,34% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 18/06 | 9,00% |
| ***** BRIGHTGATE FOCUS, FI A | 18/06 | 8,01% |
| ***** BRIGHTGATE FOCUS, FI I | 18/06 | 8,11% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 18/06 | 11,00% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 18/06 | 11,26% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 18/06 | 11,52% |
