| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/08 | 2,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/08 | 2,00% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 18/08 | 2,00% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/08 | 2,00% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/08 | 2,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 18/08 | 2,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 18/08 | 2,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 18/08 | 2,00% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 18/08 | 2,00% |
