| Generali Investments Luxembourg SA | EUR Subordinated Bond | 3,75% | 0,18% | | 0,06% | | |
| Welzia Management SGIIC | EUR Subordinated Bond | 4,99% | 4,69% | | 0,05% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | EUR Subordinated Bond | - | — | | 0,03% | | |
| UBS Asset Management (Europe) S.A. | EUR Subordinated Bond | 6,71% | 3,06% | | 0,02% | | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 6,68% | 1,59% | | -0,02% | | |
| UBS Asset Management (Europe) S.A. | EUR Subordinated Bond | 4,99% | — | | -0,06% | | |
| Swisscanto Asset Management International S.A. | EUR Subordinated Bond | 6,13% | 2,95% | | -0,07% | | |
| Algebris (UK) Limited | EUR Subordinated Bond | 4,95% | 2,82% | | -0,07% | | |
| Mutuactivos SGIIC | EUR Subordinated Bond | 3,73% | 2,48% | | -0,08% | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,86% | — | | -0,09% | | |
| Lazard Frères Gestion | EUR Subordinated Bond | 4,74% | 2,85% | | -0,11% | | |
| Credit Mutuel Asset Management | EUR Subordinated Bond | 5,34% | 1,73% | | -0,11% | | |
| DWS Investment S.A. | EUR Subordinated Bond | 3,95% | 0,79% | | -0,12% | | |
| Amundi - Luxembourg | EUR Subordinated Bond | 5,30% | 3,11% | | -0,12% | | |
| Nordea Investment Funds SA | EUR Subordinated Bond | 3,88% | 2,52% | | -0,13% | | |
| Neuberger Berman Asset Management Ireland Limited | EUR Subordinated Bond | 4,53% | 0,97% | | -0,16% | | |
| La Financière de l'Echiquier | EUR Subordinated Bond | 3,77% | 1,38% | | -0,21% | | |
| Amundi - Luxembourg | EUR Subordinated Bond | 5,51% | 2,71% | | -0,21% | | |
| Rothschild & Co Asset Management | EUR Subordinated Bond | 4,30% | — | | -0,21% | | |
| Edmond de Rothschild Asset Management (France) | EUR Subordinated Bond | 4,29% | 2,00% | | -0,22% | | |
| Robeco Institutional Asset Management BV | EUR Subordinated Bond | 3,63% | 1,51% | | -0,25% | | |
| Lemanik Invest S.A. | EUR Subordinated Bond | 3,62% | 1,33% | | -0,26% | | |
| GAM Fund Management Limited | EUR Subordinated Bond | 2,21% | 0,10% | | -0,36% | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 3,57% | — | | -0,45% | | |
