| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 05/11 | -4,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 05/11 | -4,65% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 05/11 | -4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 05/11 | -4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 05/11 | -4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 05/11 | -4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 05/11 | -4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 05/11 | -4,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 05/11 | -4,65% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 05/11 | -4,65% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 05/11 | -4,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 05/11 | -4,65% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 05/11 | -4,65% |
