| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.325 | +0.01% | 24.16B | 29/05 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.62B | 21/06 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.62B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,345.280 | +0.01% | 22.62B | 29/05 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,285.560 | +0.01% | 22.62B | 29/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.894 | +0.01% | 9.56B | 29/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.588 | +0.01% | 9.56B | 29/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.470 | +0.01% | 9.56B | 29/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 455.196 | +0.01% | 3.8B | 29/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,247.807 | +0.01% | 3.8B | 29/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.701 | +0.01% | 3.14B | 29/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.584 | +0.01% | 3.14B | 29/05 | |
| | Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.470 | 0.00% | 1.09B | 29/05 | |
| | BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.329 | +0.01% | 41.15M | 29/05 | |
| | BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.632 | +0.01% | 56.81M | 29/05 | |
| | BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.387 | +0.01% | 6.64M | 29/05 | |
| | BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.228 | +0.02% | 517.73K | 28/05 | |
| | BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.403 | +0.01% | 89.82M | 29/05 | |
| | NN (L) Euro Liquidity - X Cap EUR | 0P0000. | 253.940 | +0.04% | 52.67M | 16/08 | |
| | NN (L) Euro Liquidity - I Cap EUR | 0P0000. | 4,865.320 | -0.00% | 52.67M | 05/11 | |
