| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.596,048000 | 01/01/2026 | 0,01% | 9,56% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.759,719800 | 01/01/2026 | 0,01% | 10,04% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.641,003600 | 01/01/2026 | 0,01% | 9,99% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.725,256800 | 01/01/2026 | 0,01% | 5,31% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,780300 | 01/01/2026 | 0,01% | 9,39% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,164100 | 01/01/2026 | 0,01% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,716800 | 01/01/2026 | 0,01% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,392300 | 01/01/2026 | 0,01% | 9,16% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,803100 | 01/01/2026 | 0,01% | 9,16% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,706800 | 01/01/2026 | 0,01% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,315600 | 01/01/2026 | 0,01% | 9,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,237900 | 01/01/2026 | 0,01% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,014000 | 01/01/2026 | 0,01% | 9,78% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,099500 | 01/01/2026 | 0,01% | 9,78% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,424600 | 01/01/2026 | 0,01% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,632400 | 01/01/2026 | 0,01% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,045100 | 01/01/2026 | 0,01% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,418100 | 01/01/2026 | 0,01% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,746400 | 01/01/2026 | 0,01% | 9,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,699400 | 01/01/2026 | 0,01% | 9,55% | *** |
