| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 104,160000 | 21/11/2024 | 1,12% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.837,850000 | 21/11/2024 | 0,20% | 0,22% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,840000 | 21/11/2024 | 0,14% | 3,17% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,300900 | 21/11/2024 | 0,09% | 3,03% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 21/11/2024 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 21/11/2024 | 0,00% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,640000 | 21/11/2024 | -0,21% | 1,22% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.191,650000 | 20/11/2024 | -0,22% | 1,47% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,013400 | 21/11/2024 | -0,25% | 1,61% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,531300 | 21/11/2024 | -0,31% | -0,04% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.091,780800 | 21/11/2024 | -0,43% | 2,71% | * |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.123,823300 | 21/11/2024 | -0,51% | 2,82% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 463,124800 | 21/11/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.269,844700 | 21/11/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.126,141000 | 21/11/2024 | · | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 108.602,790900 | 19/11/2024 | · | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 100.733,990100 | 19/11/2024 | · | · | ND |
