| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/09 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 24/09 | 3,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 24/09 | 3,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 24/09 | 3,10% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 24/09 | 3,10% |
