| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 30/07 | -4,06% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 30/07 | -4,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 30/07 | -4,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 30/07 | -4,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 30/07 | -4,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 30/07 | -4,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 30/07 | -4,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 30/07 | -4,06% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 30/07 | -4,06% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 30/07 | -4,06% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 30/07 | -4,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/07 | -4,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 30/07 | -4,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/07 | -4,06% |
