| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 03/11 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 03/11 | 5,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 03/11 | 5,11% |
| BULNES GLOBAL, FI A | 03/11 | 5,11% |
