| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 06/11 | 3,03% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 06/11 | 3,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/11 | 3,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/11 | 3,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/11 | 3,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/11 | 3,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 06/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/11 | 3,03% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | 3,03% |
