| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.336 | +0.01% | 23.76B | 30/05 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.24B | 21/06 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.24B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,347.550 | +0.01% | 22.24B | 31/05 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,287.710 | +0.01% | 22.24B | 31/05 | |
| | Pictet-Short-Term Money Market EUR R | 0P0000. | 133.906 | +0.01% | 9.59B | 30/05 | |
| | Pictet-Short-Term Money Market EUR P | 0P0000. | 139.602 | +0.01% | 9.59B | 30/05 | |
| | Pictet-Short-Term Money Market EUR I | 0P0000. | 143.484 | +0.01% | 9.59B | 30/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 455.255 | +0.01% | 3.48B | 30/05 | |
| | Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | 0P0000. | 1,247.972 | +0.01% | 3.48B | 30/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95.726 | +0.02% | 3.15B | 31/05 | |
| | Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102.610 | +0.02% | 3.15B | 31/05 | |
| | Candriam Money Market Euro AAA C Acc EUR | 0P0000. | 106.500 | +0.02% | 1.13B | 31/05 | |
| | BlackRock Global Funds - Euro Reserve Fund E2 EUR | 0P0000. | 70.336 | +0.01% | 41.17M | 30/05 | |
| | BlackRock Global Funds - Euro Reserve Fund A2 EUR | 0P0000. | 74.639 | +0.01% | 56.75M | 30/05 | |
| | BlackRock Global Funds - Euro Reserve Fund D2 EUR | 0P0000. | 75.395 | +0.01% | 6.72M | 30/05 | |
| | BlackRock Global Funds - Euro Reserve Fund X2 EUR | 0P0001. | 10.230 | +0.01% | 514.08K | 30/05 | |
| | BlackRock Global Funds - Euro Reserve Fund C2 EUR | 0P0000. | 71.410 | +0.01% | 89.93M | 30/05 | |
| | 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 | |
