| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 11.998,670 | +0,02% | 3,12B | 08/11 | |
| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12.450,890 | +0,02% | 3,12B | 08/11 | |
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2.353,730 | +0,00% | 651,42M | 08/11 | |
| Santander Short Duration Dollar A | 0P0000. | 163,584 | +0,05% | 658,05M | 07/11 | |
| Santander Short Duration Dollar B | 0P0000. | 181,604 | +0,05% | 658,05M | 07/11 | |
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1.956,450 | +0,59% | 651,42M | 08/11 | |
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5,815 | +0,57% | 651,42M | 08/11 | |
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7,270 | +0,55% | 651,42M | 08/11 | |
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 60,580 | +0,02% | 651,42M | 08/11 | |
| Invesco Funds Invesco USD Reserve Fund C Accumul | 0P0000. | 108,436 | +0,04% | 91,29M | 08/11 | |
| Invesco Funds Invesco USD Reserve Fund A Accumul | 0P0000. | 103,466 | +0,04% | 91,29M | 08/11 | |
| Invesco Funds - Invesco USD Ultra-Short Term Debt | 0P0001. | 11,811 | +0,04% | 91,29M | 08/11 | |
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1.200,260 | +0,01% | 62,66M | 26/09 | |
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104,580 | +0,03% | 62,66M | 07/11 | |
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105,850 | +0,03% | 62,66M | 07/11 | |
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1.207,860 | +0,03% | 62,66M | 07/11 | |
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11,798 | +0,03% | 62,66M | 07/11 | |
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 118,590 | +0,03% | 62,66M | 07/11 | |