** BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 10/02 | 9,50% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 10/02 | 9,39% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 10/02 | 9,39% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 10/02 | 9,45% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 10/02 | 9,44% |
| ** BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 10/02 | 9,53% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 10/02 | 9,65% |
| * BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 10/02 | 9,66% |
| ** BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 10/02 | 10,04% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 10/02 | 8,35% |
| * BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 10/02 | 8,35% |
| * BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 10/02 | 8,46% |
| * BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 10/02 | 8,52% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 10/02 | 8,41% |
| * BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 10/02 | 8,40% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 10/02 | 8,49% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 10/02 | 8,03% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 16/02 | 2,99% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/02 | 3,12% |
| ***** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 16/02 | 3,15% |
| **** BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 16/02 | 3,07% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 16/02 | 2,54% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/02 | 2,64% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/02 | 0,81% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 16/02 | -0,01% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/02 | 0,87% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 16/02 | 0,91% |
| * BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 16/02 | -0,09% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 16/02 | 1,54% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 16/02 | 0,55% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/02 | 0,89% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 16/02 | 0,25% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 13/02 | 1,50% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 13/02 | 1,62% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 13/02 | 1,45% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 13/02 | 1,58% |
| *** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 13/02 | 1,60% |
| **** BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 13/02 | 0,44% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/02 | -0,94% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 13/02 | -0,94% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/02 | -0,48% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 13/02 | -0,94% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 13/02 | -0,94% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 13/02 | -0,94% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 13/02 | -0,94% |
| * BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 13/02 | -0,94% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 6,14% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 7,24% |
| * BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/02 | 6,30% |
| * BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 10/02 | 6,21% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 10/02 | 5,74% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 10/02 | 5,80% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/02 | 6,29% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/02 | 5,83% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/02 | 2,83% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 10/02 | 0,61% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 0,91% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 10/02 | -1,26% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 10/02 | -0,02% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 10/02 | 0,99% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 10/02 | -1,19% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,56% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 10/02 | -0,10% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/02 | -0,04% |
| **** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/02 | -0,04% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 10/02 | -2,19% |
| * BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 13/02 | -0,94% |
| * BNY MELLON U.S.TREASURY ADVANTAGE DIS | 13/02 | -0,94% |
| * BNY MELLON U.S.TREASURY AGENCY DIS | 13/02 | -0,94% |
| ** BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 13/02 | -0,49% |
| * BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 13/02 | -0,94% |
| * BNY MELLON U.S.TREASURY INVESTOR DIS | 13/02 | -0,94% |
| * BNY MELLON U.S.TREASURY PARTICIPANT DIS | 13/02 | -0,94% |
| * BNY MELLON U.S.TREASURY PREMIER DIS | 13/02 | -0,94% |
| * BNY MELLON U.S.TREASURY SERVICE DIS | 13/02 | -0,94% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 13/02 | 1,10% |
| *** BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 13/02 | -0,05% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 13/02 | 2,14% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 13/02 | 2,24% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 13/02 | 0,73% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 13/02 | 10,38% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 13/02 | 0,31% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 13/02 | 1,71% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 13/02 | 1,60% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 13/02 | -1,67% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 13/02 | -1,76% |
| ***** BONA-RENDA, FI A | 16/02 | 2,11% |
| ND BONA-RENDA, FI I | 16/02 | 2,21% |
| ND BONA-RENDA, FI P | 16/02 | 2,17% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 13/02 | 3,05% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 13/02 | 2,98% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 13/02 | 2,66% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 13/02 | 1,79% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 13/02 | 2,60% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 13/02 | 2,91% |
| *** BOWCAPITAL GLOBAL FUND, FI | 16/02 | 2,14% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 13/02 | 12,29% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 13/02 | 12,39% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 13/02 | 12,45% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 13/02 | 12,56% |
