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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
ODDO BHF Money Market CR-EUR	0P0000.	72.870	+0.03%	2.54B	22/11
ODDO BHF Money Market CI-EUR	0P0000.	52.290	+0.04%	2.54B	22/11
ODDO BHF Money Market DR-EUR	0P0000.	48.280	+0.02%	2.54B	22/11
ODDO BHF Money Market G-EUR	0P0000.	5,213.580	+0.02%	2.54B	22/11
UnionGeldmarktFonds	0P0000.	48.140	+0.02%	1.78B	21/11
LBBW Geldmarktfonds I	0P0000.	96.430	+0.01%	575.66M	21/11
LBBW Geldmarktfonds R	0P0000.	48.510	+0.02%	575.66M	21/11
HANSAdefensive	0P0000.	50.275	+0.01%	38.19M	22/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.337	0%	19.11B	20/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.124	0%	19.11B	20/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.227	0%	19.11B	20/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.322	0%	19.11B	20/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.010	0%	19.11B	20/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.417	0%	19.11B	20/11
BBVA Ahorro Empresas FI	0P0000.	8.088	+0.01%	2.28B	20/11
Trea Cajamar Corto Plazo FI	0P0000.	1,296.840	+0.01%	1.31B	21/11
Fondo Naranja Monetario FI	0P0001.	104.527	+0.03%	1.07B	21/11
Fon Fineco Dinero FI	0P0000.	990.065	+0.01%	1B	21/11
Renta 4 Monetario FI	0P0000.	12.237	0%	852.53M	21/11
Bankinter Dinero 4 FI	0P0000.	90.805	-0.00%	778.25M	21/11
Bankinter Ahorro Activos Euro FI	0P0000.	872.512	+0.01%	423.95M	21/11
Bankinter Dinero 3 FI	0P0000.	783.936	-0.00%	510.2M	21/11
Mutuafondo Dinero A FI	0P0000.	110.297	+0.03%	478.36M	21/11
Mutuafondo Dinero D FI	0P0000.	105.982	+0.03%	478.36M	21/11
Abante Tesorería FI	0P0000.	12.726	+0.01%	344.66M	21/11
Mediolanum Fondcuenta E FI	0P0001.	10.704	+0.01%	232.79M	20/11
Mediolanum Fondcuenta S FI	0P0000.	2,738.602	+0.01%	232.79M	20/11
GVC Gaesco Constantfons FI	0P0000.	9.538	+0.01%	181.83M	21/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Anima Liquiditֳ Euro AM	0P0001.	51.016	+0.03%	3.37B	21/11
Cometa Monetario Plus	0P0000.	14.853	+0.51%	2.52B	30/09
Eurizon Tesoreria Euro AM	0P0001.	15.518	+0.03%	1.63B	21/11
Nordfondo Liquidit Classe A	0P0000.	6.702	+0.03%	1.05B	21/11
Nordfondo Liquidit Classe C	0P0000.	6.896	+0.01%	1.05B	21/11
Alifond Garantito	0P0000.	12.188	+0.97%	141.43M	30/09
Intesa Prev Il Mio Domani Breve Termine C2	0P0000.	15.624	+0.18%	5.69M	31/10
Intesa Prev Il Mio Domani Breve Termine C	0P0000.	14.491	+0.21%	5.55M	31/10
Intesa Prev Giustiniano Monetario	0P0000.	14.489	-0.25%	2.8M	31/10
Anima Arti Mestieri Conservazione 3 A	0P0000.	15.748	-0.37%		31/10
Anima Arti Mestieri Conservazione 3 I	0P0000.	15.091	-0.39%		31/10

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,761.235	+0.01%	1.16B	20/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.248	0%	1.16B	20/11
Fundo de Investimento Mobiliário Aberto do Mercado	0P0000.	5.940	0%	72.6M	20/11

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	KBC Participation - Cash Plus Responsible Investin	0P0000.	915.690	+0.01%	146.16M	21/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Amundi Euro Liquidity SRI IC C	0P0000.	247,351.745	+0.02%	55.9B	24/11
Amundi Euro Liquidity-Rated SRI P	0P0000.	103.305	+0.01%	32.88B	22/11
Amundi Euro Liquidity-Rated SRI R	0P0001.	104.913	+0.01%	32.88B	22/11
AXA IM Euro Liquidity SRI	0P0000.	47,453.314	+0.01%	10.75B	21/11
Groupama Trésorerie IC	0P0000.	42,712.170	+0.01%	7.47B	20/11
Groupama Trֳ©sorerie R	0P0001.	529.830	+0.01%	7.47B	20/11
Groupama Tresorerie NC	0P0001.	106.932	+0.01%	7.47B	20/11
Groupama Trésorerie M	0P0000.	1,100.630	+0.01%	7.47B	21/11
Ofi RS Liquidités C/D	0P0000.	4,635.270	+0.01%	5.28B	21/11
La Française Trésorerie ISR R	0P0000.	91,280.320	+0.01%	3.1B	21/11
La Française Trésorerie ISR TC	0P0001.	105.630	+0.01%	3.1B	21/11
Edmond de Rothschild Credit Very Short Term C	0P0000.	132.834	+0.01%	1.99B	21/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
OP-Euro A	0P0000.	22.600	0.00%	1.63B	21/11
OP-Euro B	0P0000.	14.100	0.00%	1.63B	21/11
Seligson & Co Money Market Fund AAA A	0P0000.	2.646	0%	357.46M	22/11
Seligson & Co Money Market Fund AAA B	0P0000.	1.027	0%	357.46M	22/11
FIM Lyhyt Korko	0P0000.	25.699	0%	141.67M	21/11
eQ Short-Term Euro 1 K	0P0000.	147.141	+0.01%	68.28M	20/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
BNP Paribas InstiCash EUR 3M Standard VNAV Classic	0P0000.	105.700	+0.01%	8.43B	22/11
Amundi Funds - Cash EUR F2 EUR (C)	0P0000.	103.300	+0.01%	4.16B	21/11
Amundi Funds - Cash EUR A2 EUR (C)	0P0000.	103.740	+0.01%	4.16B	21/11
Parvest Money Market Euro Privilege Capitalisation	0P0000.	1,032.998	+0.01%	3.45B	21/11
Parvest Money Market Euro I Capitalisation	0P0000.	75.705	+0.01%	3.45B	21/11
Parvest Money Market Euro Classic Capitalisation	0P0000.	218.279	+0.01%	3.45B	21/11
Parvest Money Market Euro Classic Distribution	0P0000.	104.301	+0.01%	3.45B	21/11
UBS (Lux) Money Market Fund - EUR P-acc	0P0000.	859.890	+0.01%	3.24B	21/11
NN (L) Liquid Euribor 3M Z Cap EUR	0P0000.	1,065.360	+0.01%	3.23B	22/11
NN (L) Liquid Euribor 3M C Cap EUR	0P0000.	1,053.220	+0.01%	3.23B	22/11
NN (L) Liquid Euribor 3M Zz Cap EUR	0P0001.	1,068.790	+0.01%	3.23B	22/11
NN (L) Liquid Euribor 3M A Cap EUR	0P0000.	1,077.560	+0.01%	3.23B	22/11
NN (L) Liquid Euribor 3M B Cap EUR	0P0000.	1,080.310	+0.01%	3.23B	22/11
Candriam Money Market Euro I Acc EUR	0P0000.	581.190	+0.01%	1.59B	21/11
Candriam Money Market Euro C Inc EUR	0P0000.	367.140	+0.01%	1.59B	21/11
Candriam Money Market Euro C Acc EUR	0P0000.	539.490	+0.01%	1.59B	21/11
Candriam Money Market Euro V Acc EUR	0P0000.	1,079.400	+0.02%	1.59B	21/11
Candriam Money Market Euro R EUR Acc	0P0001.	104.800	+0.01%	1.59B	21/11
Candriam Money Market Euro Z Acc EUR	0P0000.	1,085.980	+0.02%	1.59B	21/11
Hermes Universal Liquidity A Dis	0P0001.	103.080	+0.03%	1.33B	21/11

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