| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 09/05 | -3,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 09/05 | -3,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/05 | -3,63% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/05 | -3,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 09/05 | -3,63% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 09/05 | -3,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 09/05 | -3,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 09/05 | -3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 09/05 | -3,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 09/05 | -3,63% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 08/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 09/05 | -3,63% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV C (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV E (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 09/05 | -3,63% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 09/05 | -3,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 07/05 | -3,63% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | -3,63% |
| DWS INVEST GLOBAL BONDS SEK LCH | 08/05 | -3,64% |
