| JPMorgan Funds - Managed Reserves Fund I acc - USD | 0P0000. | 12.696,110 | -0,02% | 3,49B | 07/04 | |
| JPMorgan Funds - Managed Reserves Fund A (acc) - U | 0P0000. | 12.217,930 | -0,03% | 3,49B | 07/04 | |
| Amundi Funds - Pioneer US Short Term Bond A2 EUR ( | 0P0000. | 7,240 | +1,12% | 22,57M | 04/04 | |
| Pioneer Funds - U.S. Dollar Short-Term H EUR ND | 0P0000. | 1.950,820 | +1,14% | 7,5M | 04/04 | |
| Amundi Funds - Pioneer US Short Term Bond G EUR (C | 0P0001. | 5,790 | +1,14% | 3,03M | 04/04 | |
| Amundi Funds - Pioneer US Short Term Bond R2 USD ( | 0P0001. | 61,750 | -0,05% | 7,34M | 04/04 | |
| Pioneer Funds - U.S. Dollar Short-Term I USD ND | 0P0000. | 2.399,720 | -0,04% | 190,1M | 04/04 | |
| Santander Short Duration Dollar B | 0P0000. | 184,886 | -0,00% | 644,69M | 04/04 | |
| Santander Short Duration Dollar A | 0P0000. | 166,338 | -0,01% | 644,69M | 04/04 | |
| Invesco Funds Invesco USD Reserve Fund C Accumul | 0P0000. | 110,581 | -0,00% | 107,61M | 07/04 | |
| Invesco Funds Invesco USD Reserve Fund A Accumul | 0P0000. | 105,461 | -0,00% | 107,61M | 07/04 | |
| Invesco Funds - Invesco USD Ultra-Short Term Debt | 0P0001. | 12,046 | -0,00% | 107,61M | 07/04 | |
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 120,880 | 0,00% | 53,47M | 04/04 | |
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1.200,260 | +0,01% | 53,47M | 26/09 | |
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104,190 | +0,01% | 53,47M | 04/04 | |
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105,440 | 0,00% | 53,47M | 04/04 | |
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1.231,760 | +0,00% | 53,47M | 04/04 | |
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 12,011 | 0,00% | 53,47M | 04/04 | |