| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 15/06 | -6,79% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 15/06 | -6,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/06 | -6,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/06 | -6,79% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 15/06 | -6,79% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/06 | -6,79% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/06 | -6,79% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 15/06 | -6,79% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 15/06 | -6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/06 | -6,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/06 | -6,79% |
