| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 26/06 | -11,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 26/06 | -11,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 26/06 | -11,17% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 26/06 | -11,17% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 26/06 | -11,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 26/06 | -11,17% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 26/06 | -11,17% |
