| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 11/07 | -11,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 11/07 | -11,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 11/07 | -11,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 11/07 | -11,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 11/07 | -11,08% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 11/07 | -11,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 11/07 | -11,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 11/07 | -11,08% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 11/07 | -11,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 11/07 | -11,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 11/07 | -11,08% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 11/07 | -11,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 11/07 | -11,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 11/07 | -11,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 11/07 | -11,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 11/07 | -11,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 11/07 | -11,08% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 11/07 | -11,08% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 11/07 | -11,08% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 11/07 | -11,08% |
| JPM USD TREASURY CNAV C (DIST) | 11/07 | -11,08% |
