| FR0000571218=MI | 3.76% | 106.96 | +0.04% | 10,082,000 | |
| FR001400HI9=MI | 3.62% | 99.750 | +0.08% | 10,429,000 | |
| FR0014012II=MI | 2.49% | 98.300 | +0.23% | 7,120,000 | |
| IT000544530=MI | 2.27% | 95.640 | +0.02% | 6,873,000 | |
| ES0000012P3=MI | 1.89% | 98.170 | +0.31% | 5,426,000 | |
Dexia SA 2.75% | - | 1.74% | - | - | 5,000,000 |
| ES0000012O5=MI | 1.53% | 99.480 | +0.03% | 4,361,000 | |
| ES0000012G3=MI | 1.43% | 93.590 | +0.20% | 4,377,000 | |
| FR001400L834=RRPS | 1.41% | 100.135 | +0.12% | 3,980,560 | |
| DE000110244=MI | 1.31% | 96.76 | -0.01% | 3,920,000 |