| BNY MELLON U.S.TREASURY INVESTOR DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 08/10 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/10 | 3,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/10 | 3,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/10 | 3,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/10 | 3,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/10 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 08/10 | 3,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/10 | 3,42% |
