| Societe Des Grands Projets (SOGRPR) 0%
| - | 0.60% | - | - | 1,000,000 |
| Deutsche Managed Euro Z EUR Acc
| - | 0.48% | - | - | 65 |
| Electricite de France SA 1%
| - | 0.41% | - | - | 600,000 |
| Societe Des Grands Projets (SOGRPR) 1.125%
| - | 0.40% | - | - | 600,000 |
| Banco Bilbao Vizcaya Argentaria SA 4.375%
| - | 0.37% | - | - | 500,000 |
| Nederlandse Waterschapsbank N.V. 3%
| - | 0.37% | - | - | 520,000 |
| Volkswagen Leasing GmbH 3.875%
| - | 0.36% | - | - | 500,000 |
| Societe Des Grands Projets (SOGRPR) 0.3%
| - | 0.35% | - | - | 600,000 |
| Societe Des Grands Projets (SOGRPR) 1.125%
| - | 0.35% | - | - | 600,000 |
| Credit Agricole S.A. 3.25%
| - | 0.35% | - | - | 500,000 |