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Monétaires Dollar

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	ABN AMRO Interest Growth USD A (C)		ABN AMRO Interest Growth USD B (C)
	ABN AMRO Interest Growth USD D (C)		ABN AMRO Interest Growth USD I (C)
	AEF USD Liquidity EPIC DU (C) EUR		AXA Court Terme Dollar A (C)
	BMM Dollarplus I (C)		BMM Dollarplus P (C)
	BNP Paribas InstiCash USD C (C)		BNP Paribas InstiCash USD I (C)
	BNP Paribas InstiCash USD P (C)		Barclays Cash Dynamic USD (C)
	BlackRock Global Funds - Reserve A2 USD		BlackRock Global Funds - Reserve E2 USD
	BlackRock Global Funds - Reserve Hedged A2 EUR		BlackRock Global Funds - Reserve Hedged A2 GBP
	CAAM Funds Dynarb Forex Asia Pac C (C)		CAAM Funds Dynarb Forex Asia Pac I (C)
	CAAM Funds Dynarb Forex Asia Pac S (C)		CAAM Funds Dynarb Forex USD C (C)
	CAAM Funds Dynarb Forex USD I (C)		CAAM Funds Dynarb Forex USD S (C)
	CAAM Funds US Dollar Reserve C (C)		CAAM Funds US Dollar Reserve C (D)
	CAAM Funds US Dollar Reserve I (C)		CAAM Funds US Dollar Reserve S (C)
	CAAM Tréso 1 An USD (C)		CAAM Tréso Dollar (C)
	CB Centrale USD (C)		CCR Cosea Centrale USD (C)
	CITI Inst USD Liquidity Fund D (D)		CITI Inst USD Liquidity Fund S (D)
	CS MMF (Lux) USD D (C)		CS MMFd (Lux) USD O (C)
	Credit Suisse Fund (Lux) Money Plus Short Maturity USD B (C)		Credit Suisse Fund (Lux) Money Plus Short Maturity USD P (C)
	Credit Suisse Money Market Fund (Lux) USD B (C)		Credit Suisse Money Market Fund (Lux) USD P (C)
	DWS Invest USD Reserve (USD) A1 (D)		DWS Invest USD Reserve (USD) A2 (C)
	DWS Invest USD Reserve (USD) C4 (C)		DWS Invest USD Reserve (USD) E2 (C)
	Dexia Mny Mkt USD C (C)		Dexia Mny Mkt USD C (D)
	Dollarcash (C) EUR		FF - US Dollar Cash Y USD (C)
	Fed ShtTrm US Treas Secs Instit Serv (C)		Federated Sht-Trm U.S. Prime Fd ISS (C)
	Federated Sht-Trm US Govt Secs IDS (D)		Fidelity Funds - US Dollar Cash A Acc USD
	Fidelity Funds - US Dollar Cash A USD		Fidelity Funds II - US Dollar Currency (C)
	Fortis L Short Term USD (C)		Fortis L Short Term USD (D)
	Goldman Sachs US Dollar Enhanced Cash Fund Adm (C)		Goldman Sachs US Dollar Enhanced Cash Fund Adm (D)
	Goldman Sachs US Dollar Enhanced Cash Fund I (C)		Goldman Sachs US Dollar Enhanced Cash Fund Instl (D)
	Goldman Sachs US Dollar Enhanced Cash Fund Pref (C)		Goldman Sachs US Dollar Enhanced Cash Fund Pref (D)
	Goldman Sachs US Dollar Liquid Reserves Fund Adm $ (D)		Goldman Sachs US Dollar Liquid Reserves Fund Adm (D)
	Goldman Sachs US Dollar Liquid Reserves Fund Cap (D)		Goldman Sachs US Dollar Liquid Reserves Fund I $ (D)
	Goldman Sachs US Dollar Liquid Reserves Fund Pref $ (D)		Goldman Sachs US Dollar Liquid Reserves Fund Value (D)
	Goldman Sachs US Dollar Liquid Reserves Fund pref (D)		Goldman Sachs US Dollar Liquid Reserves I (D)
	HSBC GIF US Dollar Reserve A (D)		HSBC GIF US Dollar Reserve AC EUR
	HSBC GIF US Dollar Reserve P (D) EUR		ICF - The United States Dollar Fund Accumulating Shares
	Invesco USD Reserve A (C)		Invesco USD Reserve C (C)
	Invesco USD Reserve E (C)		JPM US Dollar Liquidity A (C)
	JPM US Dollar Liquidity B (C)		JPM US Dollar Liquidity C (C)
	JPMorgan Series II Funds - JF USD		JPMorgan Series II Funds - USD
	Julius Baer Multicash - Dollar Cash Fund B		Julius Baer Multicash - Dollar Cash Fund C
	Legg Mason USD Money (C)		Lehman Brothers US Dollar Liq Adm (C)
	Lehman Brothers US Dollar Liq Adm (D)		Lehman Brothers US Dollar Liq Cap (C)
	Lehman Brothers US Dollar Liq Cap (D)		Lehman Brothers US Dollar Liq Inst (C)
	Lehman Brothers US Dollar Liq Inst (D)		Lehman Brothers US Dollar Liq Svc (C)
	Lehman Brothers US Dollar Liq Svc (D)		MFS Meridian Funds - U.S. Dollar Money Market Fund A1 USD (C)
	MFS Meridian Funds - U.S. Dollar Money Market Fund A2 USD (D)		MFS Meridian Funds - U.S. Dollar Money Market Fund B1 USD (C)
	MFS Meridian Funds - U.S. Dollar Money Market Fund B2 USD (D)		MFS Meridian Funds - U.S. Dollar Money Market Fund C1 USD (C)
	MFS Meridian Funds - U.S. Dollar Money Market Fund C2 USD (D)		MFS Meridian Funds - U.S. Dollar Money Market Fund I1 USD (C)
	Meyerbeer Cash Dollar (C)		Money Advantage (C)
	Morgan Stanley Investment Funds US Dollar Liquidity A (C)		Morgan Stanley Investment Funds US Dollar Liquidity AX (D)
	Morgan Stanley Investment Funds US Dollar Liquidity BX (D)		Morgan Stanley Investment Funds US Dollar Liquidity I (C)
	Morgan Stanley Investment Funds US Dollar Liquidity IX (D)		Morgan Stanley SICAV US Dollar Liquidity B $ (C)
	Natixis Dollar Reserve (C)		Nordea 1 US Dollar Reserve BP (C) EUR
	Objectif Court Terme Dollar (C)		Oddo Cash Dollar (C)
	PF(LUX)-USD Liquidity I (C)		PF(LUX)-USD Liquidity P (C)
	PF(LUX)-USD Liquidity P (D)		PF(LUX)-USD Liquidity R (C)
	PIMCO US Dollar Liquidity Inst (D)		Parvest Short Term (Dollar) C (C)
	Parvest Short Term (Dollar) C (D)		Parvest Short Term (Dollar) I (C)
	Parvest Short Term (Dollar) L (C)		Parvest Short Term (Dollar) P (C)
	Putnam US Liquid Assets Fund A (D)		Putnam US Liquid Assets Fund B (D)
	Putnam US Liquid Assets Fund I (D)		Russell III USD Cash + Fd B (C)
	Russell III USD Cash + Fd PAM (C)		SGAM Fund Money Market USD A (C)
	SGAM Fund Money Market USD B (C)		SGAM Fund Money Market USD F (C)
	SGAM Invest Liquidités Dollar AC (C)		SGAM Invest Liquidités Dollar BC (C)
	Schroder ISF US Dollar Liquidity A (C)		Schroder ISF US Dollar Liquidity A1 (C)
	Schroder ISF US Dollar Liquidity B (C)		Schroder ISF US Dollar Liquidity B1 (C)
	Schroder ISF US Dollar Liquidity C (C)		Schroder ISF US Dollar Liquidity I (C)
	Schroder SSF Dynamic Res AAA I (C)		Swisscanto LU Money Market Fd USD (C)
	Templeton U.S. Dollar Lqd Rsrv (D) $		Templeton U.S. Dollar Lqd Rsrv A (C) $
	Templeton U.S. Dollar Lqd Rsrv A (D) $		Templeton U.S. Dollar Lqd Rsrv C (C) $
	Templeton U.S. Dollar Lqd Rsrv N (C) $		Union Dollar Cash (C)
	Vanguard Prime Liquidity Instl (D)		Vanguard Prime Liquidity Inv (D)
	Vontobel US Dollar Money A2 (C)		WEF I USD Liquidity W (C)
	WestLB Mellon Compass Fund - US Dollar Active Income Fund B (D)		WestLB Mellon Compass Fund - USD Act Inc A (C)
	WestLB Mellon Compass Fund - USD Act Inc C USD (C) EUR		Western Asset DivStrt IncBd A-M Hdg€ (D)
	Western Asset U.S. Money Market Fund A (D)		World Express Funds I US$ Liquidity AU (C) EUR
	db x-trackers II Fed Effect Rate TRI ETF

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