| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 24/02 | -10,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 24/02 | -10,25% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 24/02 | -10,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 24/02 | -10,25% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 24/02 | -10,25% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/02 | -10,25% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/02 | -10,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 24/02 | -10,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 24/02 | -10,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/02 | -10,25% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 24/02 | -10,25% |
