United Kingdom of Great Britain and Northern Ireland 0.875% | - | 3.29% | - | - | 852,000 |
| EU000A3K4DW=MI | 2.03% | 97.080 | +0.12% | 487,000 | |
| IT000550859=MI | 1.84% | 101.340 | +0.44% | 424,000 | |
| DE000BU3Z04=MI | 1.13% | 95.520 | -0.40% | 276,000 | |
GACI First Investment Co. 5.25% | - | 1.12% | - | - | 300,000 |
| DE000BU3502=MI | 1.09% | 98.070 | -0.35% | 260,000 | |
| BE000034655=MI | 0.97% | 87.40 | -0.51% | 260,000 | |
| AT0000A33SH=MI | 0.88% | 100.120 | +0.11% | 208,000 | |
| IT000554235=MI | 0.88% | 102.770 | +0.15% | 200,000 | |
| DE000103070=MI | 0.87% | 89.260 | -0.08% | 230,000 |