| BNY MELLON U.S.TREASURY PREMIER DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/02 | -1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 12/02 | -1,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 12/02 | -1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 12/02 | -1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 12/02 | -1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 12/02 | -1,04% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 12/02 | -1,04% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 12/02 | -1,04% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 12/02 | -1,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/02 | -1,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/02 | -1,04% |
