| EU000A3K4DW=MI | 17.00% | 97.460 | +0.04% | 37,980,079 | |
| XS248409339=MI | 14.78% | 92.650 | +0.71% | 35,000,000 | |
| EU000A3KRJQ=MI | 12.37% | 91.940 | -0.14% | 30,000,000 | |
International Bank for Reconstruction & Development 4.625% | - | 7.93% | - | - | 20,000,000 |
| EU000A285VM=MI | 6.78% | 75.060 | +0.21% | 20,000,000 | |
Kreditanstalt Fuer Wiederaufbau 1.375% | - | 2.93% | - | - | 7,000,000 |
Msci Emgmkt 03/26 Ice-Nyf | - | 2.45% | - | - | 1,468 |
| IT000559647=MI | 2.38% | 100.580 | +0.04% | 5,000,000 | |
Msci Eafe 03/26 Ice-Nyf | - | 2.34% | - | - | 857 |
International Bank for Reconstruction & Development 4% | - | 2.31% | - | - | 6,000,000 |