| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 24/04 | -4,90% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 24/04 | -4,90% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 24/04 | -4,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 24/04 | -4,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 24/04 | -4,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 24/04 | -4,91% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 24/04 | -4,91% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 24/04 | -4,91% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 24/04 | -4,91% |
