United Kingdom of Great Britain and Northern Ireland 0.875% | - | 3.27% | - | - | 852,000 |
| EU000A3K4DW=MI | 2.03% | 97.650 | -0.04% | 487,000 | |
| IT000550859=MI | 1.85% | 102.310 | -0.07% | 424,000 | |
| DE000BU3Z04=MI | 1.13% | 96.200 | 0.00% | 276,000 | |
GACI First Investment Co. 5.25% | - | 1.11% | - | - | 300,000 |
| DE000BU3502=MI | 1.08% | 98.370 | -0.02% | 260,000 | |
| BE000034655=MI | 0.97% | 88.59 | 0.00% | 260,000 | |
| AT0000A33SH=MI | 0.88% | 100.190 | -0.09% | 208,000 | |
| IT000554235=MI | 0.88% | 103.620 | +0.01% | 200,000 | |
| DE000103070=MI | 0.87% | 89.490 | -0.08% | 230,000 |