| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/12 | -11,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/12 | -11,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/12 | -11,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/12 | -11,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/12 | -11,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/12 | -11,61% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 15/12 | -11,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/12 | -11,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/12 | -11,61% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/12 | -11,61% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 15/12 | -11,61% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 15/12 | -11,61% |
