|  CPRM  | 
                   
                        HERCEGOVINALIJEK DOO
                     | 
                    
                    
                         5% - 10%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CPRM  | 
                   
                        LONČAR MARINKO
                     | 
                    
                    
                         5% - 10%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CRBF  | 
                   
                        ZIF HERBOS FOND d.d. Tuzla
                     | 
                    
                    
                         20% - 25%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CRBF  | 
                   
                        BALKAN INVESTMENT OPPORTUNITY FUND
                     | 
                    
                    
                         5% - 10%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CRBF  | 
                   
                        HRKAČ ROLAND
                     | 
                    
                    
                         5% - 10%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CRBF  | 
                   
                        Raiffeisen BANK d.d. Bosna i Hercegovina
                     | 
                    
                    
                         5% - 10%
                     | 
                    
                        Custodian
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CRBF  | 
                   
                        ZIF "PROF-PLUS" d.d. Sarajevo
                     | 
                    
                    
                         5% - 10%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CRMC  | 
                   
                        CROATIA OSIGURANJE d.d.
                     | 
                    
                    
                        over 66.67%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CROS  | 
                   
                        CROATIA OSIGURANJE d.d. ZAGREB
                     | 
                    
                    
                        over 66.67%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     | 
                
                
                    |  CSTM  | 
                   
                        FEDERACIJA BOSNE I HERCEGOVINE
                     | 
                    
                    
                        over 66.67%
                     | 
                    
                        Own
                     | 
                    
                        Securities |
                        
                        Top 10  |
                        Issuer
                     |