| Fonditalia Financial Credit Bond R | 0P0001. | 13,917 | +0,12% | 2,91B | 11/06 | |
| Robeco Financial Institutions Bonds 0DH € | 0P0001. | 123,150 | +0,07% | 2,28B | 11/06 | |
| Robeco Financial Institutions Bonds CH € | 0P0000. | 97,250 | +0,07% | 2,28B | 11/06 | |
| Robeco Financial Institutions Bonds 0FH € | 0P0001. | 127,620 | +0,08% | 2,28B | 11/06 | |
| Nordea 1 - European Financial Debt Fund E EUR | 0P0000. | 185,626 | +0,05% | 1,74B | 12/06 | |
| Nordea 1 - European Financial Debt Fund X EUR | 0P0001. | 236,194 | +0,06% | 1,74B | 12/06 | |
| Nordea 1 - European Financial Debt Fund BI EUR | 0P0000. | 220,818 | +0,06% | 1,74B | 12/06 | |
| Nordea 1 - European Financial Debt Fund BP EUR | 0P0000. | 204,287 | +0,06% | 1,74B | 12/06 | |
| AZ Fund 1 AZ Bond - Hybrids A Inc | 0P0001. | 5,073 | +0,10% | 1,45B | 11/06 | |
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 140,306 | +0,10% | 997,55M | 12/06 | |
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 153,590 | +0,10% | 997,55M | 12/06 | |
| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 141,464 | +0,10% | 997,55M | 12/06 | |
| Amundi Funds II Global Subordinated Bond A EUR N | 0P0001. | 71,590 | +0,06% | 797,26M | 12/06 | |
| Amundi Funds II Global Subordinated Bond I EUR Q | 0P0001. | 1.079,080 | +0,16% | 797,26M | 11/06 | |
| Amundi Funds II Global Subordinated Bond H EUR Q | 0P0001. | 1.092,140 | +0,16% | 797,26M | 11/06 | |
| Amundi Funds II Global Subordinated Bond E EUR N | 0P0001. | 7,442 | +0,07% | 797,26M | 12/06 | |
| Amundi Funds II Global Subordinated Bond H EUR N | 0P0001. | 1.583,040 | +0,07% | 797,26M | 12/06 | |
| Amundi Funds II - Global Subordinated Bond E EUR Q | 0P0001. | 5,228 | +0,15% | 797,26M | 11/06 | |
| Amundi Funds II Global Subordinated Bond I EUR N | 0P0001. | 1.577,790 | +0,16% | 797,26M | 11/06 | |
| Amundi Funds Bond Total Hybrid RE D | 0P0001. | 117,070 | +0,19% | 597,53M | 11/06 | |