| Deutsche Managed Euro Z EUR Acc
| - | 1.15% | - | - | 163 |
| Societe Des Grands Projets (SOGRPR)
| - | 0.58% | - | - | 1,000,000 |
| Societe Des Grands Projets (SOGRPR) 1.125%
| - | 0.39% | - | - | 700,000 |
| Electricite de France SA 1%
| - | 0.39% | - | - | 600,000 |
| Nederlandse Waterschapsbank N.V. 3%
| - | 0.35% | - | - | 520,000 |
| Banco Bilbao Vizcaya Argentaria SA 4.375%
| - | 0.35% | - | - | 500,000 |
| Credit Agricole S.A. 4.375%
| - | 0.35% | - | - | 500,000 |
| Societe Des Grands Projets (SOGRPR) 0.3%
| - | 0.34% | - | - | 600,000 |
| Societe Des Grands Projets (SOGRPR) 1.7%
| - | 0.33% | - | - | 800,000 |
| Electricite de France SA 1%
| - | 0.33% | - | - | 600,000 |