| BNY MELLON U.S.TREASURY AGENCY DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 29/04 | 3,61% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 29/04 | 3,61% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 28/04 | 3,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/04 | 3,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/04 | 3,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/04 | 3,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/04 | 3,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/04 | 3,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 29/04 | 3,61% |
