| FR001323433=MI | 2.31% | 78.05 | 0.00% | 3,895,000 | |
| EU000A3K4DW=MI | 1.48% | 98.670 | +0.15% | 1,960,000 | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 1.31% | - | - | 15,840 |
| EU000A3K4C4=MI | 1.25% | 74.400 | 0.00% | 2,235,000 | |
| FR0014002JM=MI | 1.22% | 54.100 | +0.37% | 2,985,000 | |
| XS279367332= | 1.21% | 87.928 | -0.17% | 1,785,000 | |
| DE000103074=MI | 1.19% | 98.640 | +0.07% | 1,585,000 | |
| IT000559647=MI | 1.18% | 102.620 | -0.03% | 1,510,000 | |
| FR001400NEF=MI | 1.08% | 80.450 | -0.12% | 1,760,000 | |
| EU000A3K4DM=MI | 1.06% | 81.590 | 0.00% | 1,710,000 |