| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 29/09 | 2,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 29/09 | 2,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 29/09 | 2,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 29/09 | 2,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 29/09 | 2,63% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 29/09 | 2,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 29/09 | 2,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/09 | 2,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/09 | 2,63% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 29/09 | 2,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 29/09 | 2,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 29/09 | 2,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 29/09 | 2,63% |
