| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 04/09 | -10,80% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 04/09 | -10,80% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 04/09 | -10,80% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 04/09 | -10,80% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 04/09 | -10,80% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 04/09 | -10,80% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 04/09 | -10,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 04/09 | -10,80% |
| FRANKLIN INCOME N (MDIS) EUR | 04/09 | -10,80% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 04/09 | -10,80% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 04/09 | -10,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 04/09 | -10,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 04/09 | -10,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 04/09 | -10,80% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV C (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV E (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 04/09 | -10,80% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 04/09 | -10,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 04/09 | -10,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 04/09 | -10,81% |
| HSBC GIF INDIAN EQUITY AC CHF | 04/09 | -10,81% |
| HSBC GIF INDIAN EQUITY AC EUR | 04/09 | -10,81% |
| HSBC GIF INDIAN EQUITY AC USD | 04/09 | -10,81% |
| HSBC GIF INDIAN EQUITY AD EUR | 04/09 | -10,81% |
