| UNICREDIT BANK SRBIJA AD BEOGRAD | EUR | 114,623000 | 117,201000 | 119,780000 |
| Centralna banka Bosne i Hercegovine | EUR | 1,955830 | 1,955830 | 1,955830 |
| Makedonska narodna banka | EUR | 61,366300 | 61,674700 | 61,983100 |
| Narodna banka Srbije | EUR | 116,849800 | 117,201400 | 117,553000 |
| UniCredit Bank d.d. | EUR | 1,955830 | 1,955830 | 1,955830 |
| UniCredit Bulbank | EUR | 1,945000 | | 1,960000 |