| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 05/06 | -9,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 05/06 | -9,05% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 05/06 | -9,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 05/06 | -9,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 05/06 | -9,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 05/06 | -9,05% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 04/06 | -9,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 05/06 | -9,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 05/06 | -9,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 05/06 | -9,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 05/06 | -9,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 05/06 | -9,05% |
