| | JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 12,132.290 | +0.05% | 3.52B | 14/02 | |
| | JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12,600.930 | +0.05% | 3.52B | 14/02 | |
| | Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 61.410 | +0.03% | 7.1M | 14/02 | |
| | Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 6.024 | -0.68% | 3.17M | 14/02 | |
| | Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7.530 | -0.79% | 23.02M | 14/02 | |
| | Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 2,028.870 | -0.67% | 7.78M | 14/02 | |
| | Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2,386.550 | +0.04% | 186.17M | 14/02 | |
| | Santander Short Duration Dollar A | 0P0000. | 165.220 | +0.04% | 647.41M | 13/02 | |
| | Santander Short Duration Dollar B | 0P0000. | 183.568 | +0.04% | 647.41M | 13/02 | |
| | Invesco Funds Invesco USD Reserve Fund C Accumul | 0P0000. | 109.790 | +0.03% | 93.91M | 14/02 | |
| | Invesco Funds Invesco USD Reserve Fund A Accumul | 0P0000. | 104.724 | +0.03% | 93.91M | 14/02 | |
| | Invesco Funds - Invesco USD Ultra-Short Term Debt | 0P0001. | 11.960 | +0.03% | 93.91M | 14/02 | |
| | Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,222.760 | +0.04% | 59.88M | 13/02 | |
| | Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.930 | +0.04% | 59.88M | 13/02 | |
| | Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 120.020 | +0.03% | 59.88M | 13/02 | |
| | Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,200.260 | +0.01% | 59.88M | 26/09 | |
| | Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.540 | +0.04% | 59.88M | 13/02 | |
| | Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.830 | +0.04% | 59.88M | 13/02 | |
