| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/04 | -5,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 23/04 | -5,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 23/04 | -5,24% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 23/04 | -5,24% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 23/04 | -5,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 23/04 | -5,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 23/04 | -5,24% |
| FRANKLIN MENA W (QDIS) USD | 23/04 | -5,24% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 23/04 | -5,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 23/04 | -5,24% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 23/04 | -5,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 23/04 | -5,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/04 | -5,24% |
