XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C (LU0356591882)
AMUNDI FUNDS PIONEER US SHORT TERM BOND C EUR (C) (LU1882442541)
BNY MELLON U.S.TREASURY PREMIER DIS (IE00BKRTNW24)
JPM MANAGED RESERVES I (ACC) EUR (HEDGED) (LU0513030329)
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION (IE00B3DWSS75)
UBS (LUX) MONEY MARKET FUND – USD INSTITUTIONAL-ACC (LU0395209405)
AMUNDI FUNDS PIONEER US SHORT TERM BOND I2 USD (C) (LU1882443358)
SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD (LU0135992468)
