| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/06 | 4,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/06 | 4,57% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/06 | 4,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 16/06 | 4,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/06 | 4,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/06 | 4,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/06 | 4,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/06 | 4,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 16/06 | 4,57% |
