| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 18/08 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 18/08 | 2,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 18/08 | 2,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 18/08 | 2,00% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/08 | 2,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 18/08 | 2,00% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 18/08 | 2,00% |
