| UNICREDIT BANK SRBIJA AD BEOGRAD | GBP | 133,925000 | 137,641000 | 141,357000 |
| Bulgarian national bank | GBP | | 2,296920 | |
| Banka Slovenije | GBP | | 0,846900 | |
| Centralna banka Bosne i Hercegovine | GBP | 2,291181 | 2,296923 | 2,302665 |
| European central bank | GBP | | 0,846900 | |
| Erste&Steiermärkische Bank d.d. | GBP | 0,876400 | 0,851500 | 0,826500 |
| Addiko Bank d.d. | GBP | 0,882600 | 0,852600 | 0,822600 |
| Nova Kreditna Banka Maribor d.d. | GBP | 0,853000 | | 0,841200 |
| Nova Ljubljanska Banka d.d. | GBP | 0,857700 | | 0,844700 |
| Hrvatska narodna banka | GBP | 0,852780 | 0,851500 | 0,850220 |
| Makedonska narodna banka | GBP | 72,068500 | 72,430700 | 72,792900 |
| Narodna banka Srbije | GBP | 137,228200 | 137,641100 | 138,054000 |
| OTP banka Hrvatska dioničko društvo | GBP | 0,886350 | 0,851500 | 0,826692 |
| Poštna banka d.d. | GBP | 0,853000 | | 0,841200 |
| Privredna banka Zagreb d. d. | GBP | 0,877509 | 0,851950 | 0,826392 |
| Raiffeisenbank Austria d.d. Zagreb | GBP | 0,878030 | 0,851500 | 0,826400 |
| UniCredit Bank d.d. | GBP | 2,200452 | 2,296923 | 2,393394 |
| UniCredit Bulbank | GBP | 2,237700 | | 2,352400 |
| Zagrebačka banka d.d. UniCredit Group | GBP | 0,877897 | 0,851500 | 0,825104 |
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