| BNY MELLON U.S.TREASURY SERVICE DIS | 15/04 | -6,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/04 | -6,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/04 | -6,14% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 15/04 | -6,14% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 15/04 | -6,14% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/04 | -6,14% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/04 | -6,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -6,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/04 | -6,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/04 | -6,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/04 | -6,14% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 15/04 | -6,14% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 16/04 | -6,15% |
