| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.126,328087 | 18/03/2026 | 3,05% | 8,53% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,925000 | 19/03/2026 | 0,52% | 0,38% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,094600 | 18/03/2026 | 0,50% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,635900 | 18/03/2026 | 0,49% | 10,28% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,719700 | 19/03/2026 | 0,46% | 9,75% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.114,728800 | 19/03/2026 | 0,45% | 9,87% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.972,033900 | 19/03/2026 | 0,45% | 9,98% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.652,619600 | 19/03/2026 | 0,45% | 9,95% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.732,845000 | 19/03/2026 | 0,45% | 5,27% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,555300 | 18/03/2026 | 0,45% | 10,43% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,967600 | 18/03/2026 | 0,45% | 10,33% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,951900 | 18/03/2026 | 0,45% | 1,34% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.803,250000 | 19/03/2026 | 0,45% | 10,11% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.830,863800 | 19/03/2026 | 0,44% | 9,72% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,492100 | 19/03/2026 | 0,44% | 9,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,569300 | 19/03/2026 | 0,44% | 9,75% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,346700 | 18/03/2026 | 0,44% | 10,20% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,750100 | 19/03/2026 | 0,44% | 0,71% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,690000 | 19/03/2026 | 0,44% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.025,220000 | 19/03/2026 | 0,44% | 9,83% | ND |
