| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,961724 | 01/01/2026 | 0,01% | 16,25% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,990374 | 01/01/2026 | 0,01% | 15,73% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,436282 | 01/01/2026 | 0,01% | 14,95% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,396975 | 01/01/2026 | 0,01% | 17,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,737107 | 01/01/2026 | 0,01% | 16,60% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,470548 | 01/01/2026 | 0,01% | 16,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,119986 | 01/01/2026 | 0,01% | 16,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,278478 | 01/01/2026 | 0,01% | 16,77% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,263116 | 01/01/2026 | 0,01% | 4,84% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,041106 | 01/01/2026 | 0,01% | 4,35% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.131,550000 | 01/01/2026 | 0,01% | 9,29% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.327,760000 | 01/01/2026 | 0,01% | 10,18% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,228000 | 01/01/2026 | 0,01% | 9,46% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,075000 | 01/01/2026 | 0,01% | 4,55% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.205,329000 | 01/01/2026 | 0,01% | 9,60% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.479,040000 | 01/01/2026 | 0,01% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.806,610000 | 01/01/2026 | 0,01% | -0,09% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,510000 | 01/01/2026 | 0,01% | 9,43% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,950000 | 01/01/2026 | 0,01% | 9,81% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.136,320000 | 01/01/2026 | 0,01% | 10,00% | ***** |
