| DE000103074=MI | 15.04% | 98.420 | 0.00% | 76,500,000 | |
| DE000BU2206=MI | 10.30% | 100.002 | 0.00% | 51,500,000 | |
AUSTRIAN T-BILL 0% 24/09/26 | - | 7.39% | - | - | 37,000,000 |
France (Republic Of) 0% | - | 7.24% | - | - | 36,600,000 |
Austrian T-Bill 0% 26/11/26 | - | 3.58% | - | - | 18,000,000 |
| EU000A4D5QM=MI | 3.08% | 99.130 | -0.39% | 15,500,000 | |
| IT000565733=MI | 2.97% | 99.290 | +0.07% | 15,000,000 | |
Denmark (Kingdom Of) 2.25% | - | 2.80% | - | - | 14,000,000 |
| FR001400XLW=MI | 2.62% | 98.600 | +0.14% | 13,300,000 | |
| XS189214162=MI | 2.55% | 97.430 | -0.17% | 13,100,000 |