| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/06 | -10,39% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/06 | -10,39% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 12/06 | -10,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 12/06 | -10,39% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 12/06 | -10,39% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 12/06 | -10,39% |
