| FR001320081=MI | 6.17% | 98.56 | 0.00% | 75,146,000 | |
| FR001313187=MI | 6.05% | 99.55 | +0.45% | 72,750,000 | |
| DE000110239=MI | 5.73% | 99.95 | -0.01% | 68,467,000 | |
| FR15YT=RR | 4.91% | 3.876 | +0.26% | 57,228,000 | |
| ES15YT=RR | 4.77% | 3.686 | +0.27% | 54,639,000 | |
| ES00000128H=MI | 4.34% | 99.48 | +0.02% | 52,234,000 | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 4.08% | - | - | 452,424 |
| ES000012L2=RRPS | 4.08% | 100.215 | +0.02% | 47,902,000 | |
| FR001400FYQ=MI | 3.89% | 100.277 | -0.01% | 46,190,000 | |
| IT000517083=MI | 3.48% | 99.88 | 0.00% | 41,699,000 |