| FIDELITY FUNDS-AMERICA A-DIST-USD | 24/06 | -10,49% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 24/06 | -10,49% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 24/06 | -10,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 24/06 | -10,49% |
| FRANKLIN INCOME W (MDIS) USD | 24/06 | -10,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/06 | -10,49% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/06 | -10,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 24/06 | -10,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 24/06 | -10,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/06 | -10,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/06 | -10,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/06 | -10,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/06 | -10,49% |
