| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 17/09 | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 17/09 | -7,17% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 17/09 | -7,17% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 17/09 | -7,17% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 17/09 | -7,17% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 17/09 | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 17/09 | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 17/09 | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 17/09 | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 17/09 | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 17/09 | -7,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 17/09 | -7,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 17/09 | -7,17% |
