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שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Anima Liquiditֳ Euro AM	0P0001.	50.247	+0.01%	3.16B	10/06
Cometa Monetario Plus	0P0000.	14.555	+0.01%	2.52B	30/04
Nordfondo Liquidit Classe C	0P0000.	6.771	0%	840.45M	10/06
Nordfondo Liquidit Classe A	0P0000.	6.588	+0.02%	840.45M	10/06
Eurizon Tesoreria Euro AM	0P0001.	15.271	0%	591.75M	10/06
Alifond Garantito	0P0000.	11.841	-0.40%	141.43M	30/04
Intesa Prev Il Mio Domani Breve Termine C2	0P0000.	15.439	+0.22%	5.69M	31/05
Intesa Prev Il Mio Domani Breve Termine C	0P0000.	14.300	+0.25%	5.55M	31/05
Intesa Prev Giustiniano Monetario	0P0000.	14.214	+0.13%	2.8M	31/05
Cooperlavoro Sicurezza	0P0000.	18.348	-0.92%	12Array	30/09
Anima Arti Mestieri Conservazione 3 A	0P0000.	15.391	-0.03%		31/05
AXA Conservativo	0P0000.	11.506	-0.02%		25/10
Cattolica Gest Previd Monet Globale	0P0000.	13.762	+0.18%		31/12
Anima Arti Mestieri Conservazione 3 I	0P0000.	14.762	-0.05%		31/05
AXA MPS Previdenza per Te Moneta	0P0000.	16.616	-0.44%		31/01

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
ODDO BHF Money Market CI-EUR	0P0000.	51.450	+0.02%	2.01B	10/06
ODDO BHF Money Market DR-EUR	0P0000.	48.760	+0.02%	2.01B	10/06
ODDO BHF Money Market G-EUR	0P0000.	5,130.740	+0.02%	2.01B	10/06
UnionGeldmarktFonds	0P0000.	47.380	+0.02%	1.66B	10/06
ODDO BHF Money Market CR-EUR	0P0000.	71.740	+0.03%	2.01B	10/06
LBBW Geldmarktfonds I	0P0000.	94.840	+0.02%	407.71M	10/06
LBBW Geldmarktfonds R	0P0000.	47.760	+0.02%	407.71M	10/06
Deka-Flex defensiv	0P0000.	49.300	0%	47.41M	11/06
HANSAdefensive	0P0000.	49.220	+0.02%	35.81M	11/06

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
BNP Paribas InstiCash EUR 3M Standard VNAV Classic	0P0000.	104.095	+0.01%	7.9B	11/06
Amundi Funds - Cash EUR A2 EUR (C)	0P0000.	102.320	+0.03%	3.33B	10/06
Amundi Funds - Cash EUR F2 EUR (C)	0P0000.	101.930	+0.03%	3.33B	10/06
NN (L) Liquid Euribor 3M B Cap EUR	0P0000.	1,062.420	+0.02%	3.01B	11/06
NN (L) Liquid Euribor 3M Z Cap EUR	0P0000.	1,047.100	+0.02%	3.01B	11/06
NN (L) Liquid Euribor 3M C Cap EUR	0P0000.	1,035.620	+0.02%	3.01B	11/06
NN (L) Liquid Euribor 3M Zz Cap EUR	0P0001.	1,050.290	+0.02%	3.01B	11/06
NN (L) Liquid Euribor 3M A Cap EUR	0P0000.	1,059.960	+0.02%	3.01B	11/06
UBS (Lux) Money Market Fund - EUR P-acc	0P0000.	847.540	+0.03%	2.62B	10/06
Parvest Money Market Euro I Capitalisation	0P0000.	74.491	+0.03%	2.72B	10/06
Parvest Money Market Euro Privilege Capitalisation	0P0000.	1,016.598	+0.03%	2.72B	10/06
Parvest Money Market Euro Classic Capitalisation	0P0000.	215.071	+0.03%	2.72B	10/06
Parvest Money Market Euro X Capitalisation	0P0000.	104,811.127	+0.03%	2.72B	10/06
Parvest Money Market Euro Classic Distribution	0P0000.	102.768	+0.03%	2.72B	10/06
Candriam Money Market Euro I Acc EUR	0P0000.	571.810	+0.02%	1.54B	10/06
Candriam Money Market Euro C Inc EUR	0P0000.	361.910	+0.01%	1.54B	10/06
Candriam Money Market Euro C Acc EUR	0P0000.	531.590	+0.01%	1.54B	10/06
Candriam Money Market Euro V Acc EUR	0P0000.	1,061.280	+0.02%	1.54B	10/06
Candriam Money Market Euro R EUR Acc	0P0001.	103.120	+0.02%	1.54B	10/06
Candriam Money Market Euro Z Acc EUR	0P0000.	1,067.480	+0.02%	1.54B	10/06

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.101	0%	15.55B	07/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.181	0%	15.55B	07/06
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.905	0%	15.55B	07/06
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.276	0%	15.55B	07/06
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.201	0%	15.55B	07/06
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.008	0%	15.55B	07/06
BBVA Ahorro Empresas FI	0P0000.	7.947	0%	2.06B	07/06
Trea Cajamar Corto Plazo FI	0P0000.	1,273.897	+0.02%	1.21B	10/06
Fon Fineco Dinero FI	0P0000.	975.298	+0.01%	1.04B	07/06
Bankinter Dinero 4 FI	0P0000.	89.372	+0.02%	674.31M	10/06
Renta 4 Monetario FI	0P0000.	12.028	+0.03%	689.59M	10/06
Bankinter Ahorro Activos Euro FI	0P0000.	858.160	+0.00%	383.91M	10/06
Mutuafondo Dinero A FI	0P0000.	108.506	-0.01%	464.77M	10/06
Mutuafondo Dinero D FI	0P0000.	104.355	-0.02%	464.77M	10/06
Bankinter Dinero 3 FI	0P0000.	771.979	+0.02%	425.93M	10/06
Abante Tesorería FI	0P0000.	12.535	+0.03%	335.42M	10/06
Mediolanum Fondcuenta E FI	0P0001.	10.507	+0.02%	197.67M	10/06
Mediolanum Fondcuenta S FI	0P0000.	2,691.675	+0.02%	197.67M	10/06
GVC Gaesco Constantfons FI	0P0000.	9.410	0%	175.21M	10/06
Bankinter Dinero 2 FI	0P0000.	887.143	+0.01%	135.58M	10/06

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	UniEuro	0P0000.	1,186.000	+0.06%	69.72M	04/12

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,677.886	+0.01%	933.64M	07/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.172	0%	933.64M	07/06
Fundo de Investimento Mobiliário Aberto do Mercado	0P0000.	5.844	0%	64.27M	07/06

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
OP-Euro A	0P0000.	22.220	+0.05%	1.67B	10/06
OP-Euro B	0P0000.	13.860	0%	1.67B	10/06
Seligson & Co Money Market Fund AAA B	0P0000.	1.011	0%	351.56M	11/06
Seligson & Co Money Market Fund AAA A	0P0000.	2.604	0%	351.56M	11/06
FIM Lyhyt Korko	0P0000.	25.212	+0.02%	126.76M	10/06
eQ Short-Term Euro 1 K	0P0000.	144.744	+0.02%	61.04M	07/06

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Amundi Euro Liquidity SRI IC C	0P0000.	243,297.381	+0.01%	57.89B	11/06
Amundi Euro Liquidity-Rated SRI P	0P0000.	101.772	+0.01%	33.86B	11/06
AXA IM Euro Liquidity SRI	0P0000.	46,678.452	+0.01%	9.14B	11/06
Groupama Trֳ©sorerie R	0P0001.	521.320	+0.01%	6.98B	11/06
Groupama Trésorerie M	0P0000.	1,082.700	+0.01%	6.98B	11/06
Groupama Trésorerie IC	0P0000.	42,016.440	+0.01%	6.98B	11/06
Ofi RS Liquidités C/D	0P0000.	4,559.790	+0.01%	5.76B	11/06
La Française Trésorerie ISR R	0P0000.	89,841.620	+0.01%	3.26B	11/06
La Française Trésorerie ISR TC	0P0001.	103.940	+0.01%	3.26B	11/06
Edmond de Rothschild Credit Very Short Term C	0P0000.	130.752	+0.03%	1.78B	10/06

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