| | JPMorgan Funds US Short Duration Bond Fund C (di | 0P0001. | 101.806 | -0.02% | 3.5B | 17/05 | |
| | UBAM Dynamic US Dollar Bond IC EUR | 0P0001. | 127.391 | -0.11% | 1.6B | 16/05 | |
| | UBAM Dynamic US Dollar Bond AC EUR | 0P0001. | 126.823 | -0.11% | 1.6B | 16/05 | |
| | UBAM - Dynamic USD Bond I USD Acc | 0P0000. | 263.936 | +0.01% | 1.6B | 16/05 | |
| | UBAM Dynamic US Dollar Bond AD USD | 0P0000. | 132.357 | +0.01% | 1.6B | 16/05 | |
| | UBAM Dynamic US Dollar Bond UD USD | 0P0001. | 98.504 | +0.01% | 1.6B | 16/05 | |
| | UBAM Dynamic US Dollar Bond UC USD | 0P0001. | 121.167 | +0.01% | 1.6B | 16/05 | |
| | UBAM Dynamic US Dollar Bond RC USD | 0P0000. | 238.892 | +0.01% | 1.6B | 16/05 | |
| | UBAM Dynamic US Dollar Bond AC USD | 0P0000. | 253.339 | +0.01% | 1.6B | 16/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W2 USD | 0P0000. | 9.240 | 0% | 1.08B | 17/05 | |
| | MFS Meridian Funds - Limited Maturity Fund I1 USD | 0P0000. | 148.890 | -0.01% | 1.08B | 17/05 | |
| | MFS Meridian Funds - Limited Maturity Fund W1 USD | 0P0000. | 12.510 | 0.00% | 1.08B | 17/05 | |
| | Brown Brothers Harriman Luxembourg Funds Short Dur | 0P0000. | 13.878 | -0.03% | 646.08M | 06/09 | |
| | CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.550 | -0.08% | 183.69M | 16/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 26.530 | 0.00% | 157.56M | 17/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 27.290 | 0.00% | 157.56M | 17/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 28.800 | 0% | 157.56M | 17/05 | |
| | Morgan Stanley Investment Funds US Dollar Short | 0P0001. | 29.630 | 0% | 157.56M | 17/05 | |
| | Synchrony (LU) Funds Liquoptimum (USD) I | 0P0001. | 115.330 | -0.05% | 6.32M | 16/05 | |
