| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 05/11 | -4,65% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV C (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV E (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 05/11 | -4,65% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 05/11 | -4,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 05/11 | -4,65% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 05/11 | -4,65% |
