payment no. security description fungible date€¦ · fungible 65 be0003810273 belgacom shs 66...

1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/2011 2 ARARGE03E170 ARG REP 05/38 0,63% 30/09/2011 3 ARARGE03E196 ARG REP 03/33 2,79% 30/06/2011 4 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2011 5 AT0000384748 AUSTRIA 99/14 4,125 15/01/2012 6 AT0000385356 AUSTRIA 02/12 5% 15/07/2011 7 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2012 8 AT0000385992 OSTERREICH 03/13 3,8 20/10/2011 9 AT0000386073 AUTRIA 04/14 4,30% 15/07/2011

10 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2011 11 AT0000386198 AUSTRIA 05/15 3,50 15/07/2011 12 AT0000652011 ERSTE BK SHS 13 AT0000660659 MEINL EURO LAND LTD 14 AT0000720008 TELEKOM AUSTRIA AG A 15 AT0000743059 OMV A.G. SHS 16 AT0000767553 BWIN INTERACTIVE AG 17 AT0000779301 YLINE INTERNET B.S. 18 AT0000800800 PANKL RACING SY ORD. 19 AT0000809058 IMMOFINANZ IMMOB. 20 AT0000831706 WIENERBERGER AG SHS 21 AT0000837307 ZUMTOBEL AG SHS 22 AT0000905351 S & T SYSTEM INTEGRA 23 AT0000908157 EYBL INTERNATIONAL - 24 AT0000937503 VOEST ALPINE ORD 25 AT0000946652 SCHOELLER - BLECKMAN 26 AT0000A001X2 AUSTRIA 06/21 3 50% 15/09/2011

List of securities that can settle in Express II settlement system.

Milan, 15th april 2011

No. SECURITY DESCRIPTIONPAYMENT

DATEFUNGIBLE

26 AT0000A001X2 AUSTRIA 06/21 3,50% 15/09/2011 27 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2011 28 AT0000A04967 OSSTERREICH 07/37 15/03/2012 29 AT0000A08968 OSTERREICH 08/19 15/03/2012 30 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2011 31 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2012 32 AT000B048285 BK OF AUT. 08/11 FLR 05/05/2011 33 AT000B048459 UNICREDIT AUSTRIA 28/04/2011 34 AT000B053129 OEST 06/14 FLR 11/12/2011 35 AU3CB0126852 CEB5.75%ST14 16/09/2011 36 BE0000262684 BELGIUM KINGDOM TF 24/12/2011 37 BE0000282880 BELGIUM KINGDOM TF 28/03/2012 38 BE0000291972 BELGIUM KINGDOM TF 28/03/2012 39 BE0000296054 BELGIUM 5% 2011 28/09/2011 40 BE0000298076 BELGIUM 5% 2012 28/09/2011 41 BE0000300096 BELGIUM 5,5% 2017 28/09/2011 42 BE0000301102 BELGIUM 4,25% 2013 28/09/2011 43 BE0000303124 BELGIUM 04/14 4,25% 28/09/2011 44 BE0000304130 BELGIUM KINGDOM TF 28/03/2012 45 BE0000306150 BELGIUM 3,75% 2015 28/09/2011 46 BE0000307166 BELGIUM K-16 3,25% 28/09/2011 47 BE0000308172 KINGDOM OF BELGIUM T 28/03/2012 48 BE0000309188 BELGIAN K 07/17 4% 28/03/2012 49 BE0000310194 KINGDOM OF BELGIUM 28/03/2012 50 BE0000311200 BELGIUM K. 07/11 FLR 22/06/2011 51 BE0000312216 KINGDOM OF BELGIUM 28/03/2012 52 BE0000314238 KINGDOM OF BELGIUM 28/03/2012 53 BE0000315243 BELGIUM 09/19 4% 28/03/2012 54 BE0000316258 KINGDOM OF BELGIUM 28/03/2012 55 BE0000317264 KINGDOM BELGIUM TF 28/03/2012 56 BE0000318270 BELG KINGD 10/20 28/09/2011 57 BE0000320292 BELG KINGD 10/41 28/03/2012 58 BE0003470755 SOLVAY SHS 59 BE0003565737 KBC GROEP - BEL 20 60 BE0003593044 COFINIMMO SHS 61 BE0003775898 ETABLISSEMENTS SHS 62 BE0003793107 INBEV SHARES ORD 63 BE0003796134 DEXIA ORD. 64 BE0003801181 AGEAS




DATEFUNGIBLE

65 BE0003810273 BELGACOM SHS 66 BE0003836534 OPTION NV SHS 67 BE0003845626 COMP.NAT.PORT.ORD. 68 BE0003884047 UNICORE SA ORD BR 69 BE0132053365 ICOS VISION SY. NV 70 BE0160220738 INNOGENETICS ORD. 71 BE0161426185 ARTWORK SYSTEMS ORD. 72 BE0162277934 FLANDERS ORD 73 BE0164029028 UBIZEN ORD. 74 BE0164937378 OPTION INTL SA ORD. 75 BE0165385973 MELEXIS N.V. ORD. 76 BE0170059183 KEYWARE TECHNOLOGIES 77 BE0917378490 FORTIS RIGHT 78 BE0917385560 DEXIA RIGHT 79 BE0932180103 BELGACOM 06/16 4,375 23/11/2011 80 BE0933025794 DELHAIZE GROUP 5,625 27/06/2011 81 BE0934984015 ANHEUSER BUSCH 09/13 30/01/2012 82 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2012 83 BMG200452024 CENTRAL EUROP SHS 84 BMG3921A1009 GLOBAL CROSSING ORD 85 BMG493981036 IRIDIUM WORLD COMMUN 86 BMG934471035 VIATEL INC. ORD. 87 CA6565685089 NORTEL NET. NEW SHS 88 CH0003504856 KUONI REISEN HOL.SHS 89 CH0008038223 GEBERIT AG AZ. ORD. 90 CH0008310515 FANTASTIC CORP ORD90 CH0008310515 FANTASTIC CORP. ORD. 91 CH0008742519 SWISSCOM ORD 92 CH0008803519 INTERNATIONAL BANK 21/10/2015 93 CH0008815067 SAIRGROUP 94 CH0008984384 GRETAG IMA H. - REG. 95 CH0010751920 SERONO SA 96 CH0011037469 SYNGENTA AG 97 CH0011075394 ZURICH FIN. 98 CH0012005267 NOVARTIS AG 99 CH0012032048 ROCHE HOLDING

100 CH0012138530 CREDIT SUISSE GROUP 101 CH0012221716 ABB LTD - REG. 102 CH0012255144 SWATCH ORD. 103 CH0012280076 STRAUMANN HOLDING AG 104 CH0012332372 SCHWEIZERISCHE 105 CH0018759909 ITALY 04/11 2,75% 01/07/2011 106 CH0024899483 UBS S.A. 107 CH0038389992 BB BIOTECH REG. 108 CH0038578941 D.TTO UBS S.A. 109 CH0038863350 NESTLE SA ORD 110 CH0124833564 CERT CRS BASK.IND C 111 DE0001030500 BRD 06/16 1,5 15/04/2012 112 DE0001030518 BUND 08/13 FLR 15/04/2012 113 DE0001030526 BUND 09/20 15/04/2012 114 DE0001040616 LANDESBANK TF 22/01/2012 115 DE0001115624 BUND 10/11 ZC 18/05/2011 116 DE0001115640 BUND 10/11 ZCP 29/06/2011 117 DE0001115681 BUND 10/11 ZC 24/08/2011 118 DE0001115723 BUNDESLAENDER ZC 26/10/2011 119 DE0001115749 BUND 10/11 ZC 23/11/2011 120 DE0001115798 BUNDESLAENDER ZC 10/08/2011 121 DE0001134468 BRD 86/16 6% 20/06/2011 122 DE0001134922 BUNDESREP.94/24 6,25 04/01/2012 123 DE0001135044 BRD 97/27 6,5% 04/07/2011 124 DE0001135069 BUND DEU 5,625 98/28 04/01/2012 125 DE0001135085 BUND DEU 4,75% 98/28 04/07/2011 126 DE0001135143 BUND DEU 6,25% 00/30 04/01/2012 127 DE0001135176 BUNDESREP 00/31 5,5 04/01/2012 128 DE0001135184 DEUTSCHLAND 11 5% 04/07/2011




DATEFUNGIBLE

129 DE0001135192 BUND.REP DE.02-12 5% 04/01/2012 130 DE0001135200 BRD 02/12 5% 04/07/2011 131 DE0001135218 BRD 03/13 4,50% 04/01/2012 132 DE0001135226 BRD 03/34 4,75% 04/07/2011 133 DE0001135234 BRD 03/13 3,75% 04/07/2011 134 DE0001135242 BRD 03/14 4,25% 04/01/2012 135 DE0001135259 BUND.REP.04-14 4,25% 04/07/2011 136 DE0001135267 BRD 04/15 3,75% 04/01/2012 137 DE0001135275 BRD 05/37 4% 04/01/2012 138 DE0001135283 BRD 05/15 FLR 04/07/2011 139 DE0001135291 BRD 05/16 FLR 04/01/2012 140 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2011 141 DE0001135317 BRD 06/17 3,75 04/01/2012 142 DE0001135325 DEUT 07/39 FLR 04/07/2011 143 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011 144 DE0001135341 DEUT 07/18 FLR 04/01/2012 145 DE0001135358 BRD 08/18 FLR 04/07/2011 146 DE0001135366 BUND LG40 EUR 4,75 04/07/2011 147 DE0001135374 DEUT 08/19 3,75% 04/01/2012 148 DE0001135382 BUND 09/19 FLR 04/07/2011 149 DE0001135390 BUNDESREPUBLIK TF 04/01/2012 150 DE0001135408 BUNDESREPUBLIC TF 04/07/2011 151 DE0001135424 BUND2.5%GE21 04/01/2012 152 DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011 153 DE0001137271 BUNDESREPUBBLIC TF 16/09/2011 154 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011154 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011 155 DE0001137297 BUNDESLAENDER 10/13 16/03/2012 156 DE0001137305 BUND 10/12 0,5% 15/06/2011 157 DE0001137313 SCHATZ0.75%ST12 14/09/2011 158 DE0001137321 BUNDESLAENDER TF 14/12/2011 159 DE0001141497 DEUT 06/11 3,50 14/10/2011 160 DE0001141505 DEUT. 07/12 4% 13/04/2012 161 DE0001141513 DEUT 07/12 FLR 12/10/2011 162 DE0001141521 BUNDES 08/13 3,5% 12/04/2012 163 DE0001141539 DEUT. 08/13 FLR 11/10/2011 164 DE0001141547 BUNDESREPUBLICK TF 11/04/2012 165 DE0001141554 BUNDESREPUBLIK TF 10/10/2011 166 DE0001141562 DEUT 10/15 27/02/2012 167 DE0001141588 BUNDESLAENDER TF 09/10/2011 168 DE0001141596 BOBL2%FB16 26/02/2012 169 DE0001163889 DB 90/20 ZC 31/03/2020 170 DE0001342244 DB 96/26 ZC 15/10/2026 171 DE0001343101 DEUT FIN-96/21ITL ZC 15/10/2021 172 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026 173 DE0001345908 EUROP.INES. 96-26 ZC 05/11/2026 174 DE0001590883 LAND NIEDER 06/11 FL 10/10/2011 175 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032 176 DE0001894756 B.E.I. 97/17 ZC 17/02/2017 177 DE0001971554 HELABA INTL FINANCE 04/02/2012 178 DE0001990208 DG BANK 01/11 4,75 31/08/2011 179 DE0002027976 COREAL CREDIT 99/14 20/01/2012 180 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012 181 DE0002131075 BAYERISCHE LANDESBAN 23/05/2011 182 DE0002158607 MUENCHENER HYPO TF 19/04/2011 183 DE0002158789 MUENCHENER HYPO TF 16/01/2012 184 DE0002294675 DEUT PFAND 99/19 13% 40961 185 DE0002511243 ISHARES PLC-IBOXX EU 186 DE0002515806 BAYERISCHE 01-11 5% 12/09/2011 187 DE0002516473 BAYERISCHE HYPO AND 21/03/2012 188 DE0002539863 DEUTSCHE HYPO TF 40950 189 DE0002635265 ISHARES EB REXX JUMB 190 DE0002635273 ISHARES DIV DAX (DE) 191 DE0002635299 ISHARES DJ STOXX SEL 192 DE0002635307 ISHARES DJ STOXX 600




DATEFUNGIBLE

193 DE0002643889 I SHARES PLC-S AND P 194 DE0002760873 KFW 02/12 5,25% 04/07/2011 195 DE0002760915 KREDITANSTALT FUR TF 04/07/2011 196 DE0002760931 KFW 04/14 4,25% 04/07/2011 197 DE0002760956 KFW 05-15 3,50% 04/07/2011 198 DE0002760980 KREDIT 06/21 3,5% 04/07/2011 199 DE0002764198 KREDIT 98/04 5,50% 40930 200 DE0003045357 ARGENTINA 99/09 9% 00/00/0000 201 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2011 202 DE0003088704 DEUTSCHE F. 99/29 TV 40726 203 DE0003089850 ARGENTINA 99/04 8,5% 00/00/0000 204 DE0003159554 COREAL CR 98/12 5% 24/08/2011 205 DE0003290367 LAND BERLIN 3,75% 11/06/2011 206 DE0003510541 DEPFA D.P 01-11 5,25 15/07/2011 207 DE0003527966 ARGENTINA 99/02 9,25 44125 208 DE0003538914 ARGENTINA 99/03 9,75 00/00/0000 209 DE0003611885 EUROHYPO 03/13 4.5 21/01/2012 210 DE0003678421 DEUTSCHE KREDIT TF 29/11/2011 211 DE0003678793 DEUTSCHE KREDITBANK 15/07/2011 212 DE0003933263 DEUTSC. 03-13 5,125% 31/01/2012 213 DE0003933511 DEUT BK 04/14 3,875% 18/04/2011 214 DE0003933685 DEUTSCHE BK 04/16 20/06/2011 215 DE0003933941 DEUT BK 05/17 3,625% 09/03/2012 216 DE0004072855 LKB BADEN 07/12 41106 217 DE0004500558 ARGENTINA 99/04 10% 00/00/0000 218 DE0004771662 BIRS 85/15 ZC 42358218 DE0004771662 BIRS 85/15 ZC 42358 219 DE0005003404 ADIDAS AG 220 DE0005122501 ABIT ORD SHS 221 DE0005128003 EPCOS AG REG. 222 DE0005140008 DEUTSCHE BANK ORD 223 DE0005161004 BINTEC COMMUNICA.SHS 224 DE0005190003 BMW 225 DE0005190037 B.M.W. PREF. 226 DE0005335483 MUENCHENER HYPO TF 41007 227 DE0005421903 DEGUSSA AG ORD. 228 DE0005428007 COMDIRECT BANK 229 DE0005439004 CONTINENTAL SHS 230 DE0005470405 LANXESS AG. 231 DE0005552004 DEUTSCHE POST 232 DE0005557508 DEUTSCHE TEL. ORD. 233 DE0005677108 ELMOS SEMICON SHS 234 DE0005684807 EM TV UND MERCH. SHS 235 DE0005785802 FRESENIUS M.C. ORD. 236 DE0005785836 FRESENIUS M.C. PRIV. 237 DE0005792006 FREENET.DE ORD SHS 238 DE0005810055 DEUTSCHE BOERSE SHS 239 DE0005933923 ISHARES M DAX (DE) 240 DE0005933931 SHS DAX 241 DE0005933949 D.J. STOXX 50 242 DE0005933956 D.J.EURO STOXX 50 243 DE0005933972 ISHARES TECDAX (DE) 244 DE0005933980 ISHARES DJ STOXX LAR 245 DE0005933998 ISHARES DJ SROXX MID 246 DE0005937007 MAN S.E. 247 DE0005937031 MAN PRIV. 248 DE0006048432 HENKEL PRIV. 249 DE0006228109 POPNET INTERNET SHS 250 DE0006229107 JENOPTIK AG SHS 251 DE0006231004 INFINEON ORD 252 DE0006251705 GIGABELL AG ORD SHS 253 DE0006275001 KARSTADT QUELLE AG 254 DE0006280605 KAMPS ORD. SHS 255 DE0006288921 COMMERZBK 01/11 40665 256 DE0006289382 D.J.GLOBAL TITANS 50




DATEFUNGIBLE

257 DE0006344781 DJ FOOD STOXX 258 DE0006483001 LINDE A.G. 259 DE0006495807 DEUTSCHE BK 5,5% 11 40681 260 DE0006569908 MARSCHOLLEK LAUT. 261 DE0006599905 MERCK KGAA ORD 262 DE0006622400 MOBILCOM AG AZ. ORD 263 DE0006632003 MORPHOSYS AG 264 DE0006641962 HENKEL 03/13 4,25% 10/06/2011 265 DE0007026882 COMMERZBK 01/11 5,50 40841 266 DE0007037129 RWE AG BEARER 267 DE0007037145 RWE A.G. AZ PRIVIL 268 DE0007100000 DAIMLER AG 269 DE0007164600 SAP BEARER SHS 270 DE0007172009 BAYER SCHERING PHARM 271 DE0007236101 SIEMENS A.G. 272 DE0007243495 DEUTSCHE GENOSSENCHA 40661 273 DE0007251803 STADA ARZNEIMITTEL 274 DE0007257503 METRO AG 275 DE0007455107 TELDAFAX SHS 276 DE0007483141 DEUTSCHE GENOSS TF 40925 277 DE0007500001 THYSSEN KRUPP AG 278 DE0007600801 ALTANA SHS 279 DE0007664005 VOLKSWAGEN ORD 280 DE0007664039 VOLKSWAGEN A.G. 281 DE0007809097 DEKABANK DEUTSCHE TF 40931 282 DE0008022005 BAYERISCHE ORD282 DE0008022005 BAYERISCHE ORD 283 DE0008032004 COMMERZBANK MT 284 DE0008232125 LUFTHANSA 285 DE0008335175 LANDESBANK BADEN W 40912 286 DE0008404005 ALLIANZ 287 DE0008430026 MUNICH RE GROUP 288 DE0008628678 DEUTSCHE BAHN FIN 31/07/2011 289 DE0009279042 DEU POST 02/12 5,125 04/10/2011 290 DE000A0AU933 TURCHIA 04-14 6,50% 10/02/2012 291 DE000A0B1F76 EUROHYPO TF 3,5% 40816 292 DE000A0BCLA9 DEPFA TF 04/19 21/05/2011 293 DE000A0BLCV5 IMPREGLON SHS 294 DE000A0BVAK1 ALLGEM 05/13 3,50% 40943 295 DE000A0C43T6 HYPO R.ES 05-12 3,25 40984 296 DE000A0D8Q07 ISHARES DJ EURO 297 DE000A0D8Q15 ISHAERS DJ STOXX EU 298 DE000A0D8Q23 ISHARES ATX EX 299 DE000A0D8Q49 ISHARES DJ US SELECT 300 DE000A0D8Q56 ISHSRES DJ STOXX 600 301 DE000A0D8Q64 ISHARES DJ STOXX 600 302 DE000A0D8Q72 ISHARES DJ STOXX 600 303 DE000A0D8Q80 ISHARES DJ STOXX 600 304 DE000A0D8QZ7 ISHARES STOXX SMALL 305 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2012 306 DE000A0DCXA0 DZ BK 04/XX FLR 22/05/2011 307 DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2011 308 DE000A0DLU51 EWE 04/14 4,375% 14/10/2011 309 DE000A0DLVQ1 DEUT.G.HYPOT 05/12 19/01/2012 310 DE000A0DXH13 DEPFA ACS BANK TF 15/02/2012 311 DE000A0E8252 KREDITANSTAL TV 17/10/2011 312 DE000A0E82Y0 KFW 05/30 8% 10/08/2011 313 DE000A0E82Z7 KREDIT 05/17 08/05/2011 314 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2011 315 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2011 316 DE000A0EUB86 BASF 05/12 40693 317 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 40709 318 DE000A0EUP98 DT GENOSS 4% 06/16 40847 319 DE000A0F5T02 ISHARES DJ STOXX 600 320 DE000A0F5T10 1SHARES DJ STOXX 600




DATEFUNGIBLE

321 DE000A0F5T28 ISHARES DJ STOXX 600 322 DE000A0F5T36 ISHARES DJ STOXX 600 323 DE000A0F5T44 ISHARES DJ STOXX 600 324 DE000A0F5T51 ISHARES DJ STOXX 600 325 DE000A0F5T69 ISHARES DJ STOXX 600 326 DE000A0F5T77 DJ STOXX 600 OIL & 327 DE000A0F5T85 ISHARES DJ STOXX 600 328 DE000A0F5T93 ISHARES DJ STOXX 600 329 DE000A0F5UA6 ISHARES DJ STOXX 600 330 DE000A0F5UE8 ISHARES DJ CHINA (DE 331 DE000A0F5UF5 ISHARES NASDAQ 100 332 DE000A0F5UG3 SHS ISHARES DJ 333 DE000A0G04F8 CITIBANK DOUBLE BARR 334 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2011 335 DE000A0G4LK6 CITIBANK EUROPE OUTP 23/08/2011 336 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2011 337 DE000A0GXPH0 CITIBANK INTL 4% 12 16/10/2012 338 DE000A0GYRP7 CITIBANK INTL 2012 21/11/2012 339 DE000A0H0728 ISHARES DJ AIG COMM 340 DE000A0H0744 ISHARES DJ ASIA (DE) 341 DE000A0H0769 ISHARES DJ STOXX (DE 342 DE000A0H0777 ISHARES DJ STOXX DE 343 DE000A0H0785 ISHARES IBOXX EURO 344 DE000A0H0793 ISHARES IBOXXR EURO 345 DE000A0H08A8 ISHARES IBOXX EURO I 346 DE000A0H08B6 ISHARES IBOXX EURO346 DE000A0H08B6 ISHARES IBOXX EURO 347 DE000A0H08D2 ISHARES NIKKEI 225 348 DE000A0J2086 I SHS DJ ASIA 349 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2011 350 DE000A0JRAR7 DEUTSCHE GENOSS TV 30/05/2011 351 DE000A0KPWU7 KFW 06/11 3,75% 14/10/2011 352 DE000A0KQQ79 CITIBANK INTL NIKKEI 353 DE000A0LJ552 CITIBANK INT 6-YEAR 354 DE000A0LJL72 CITIBANK INTL NIKKEI 355 DE000A0LRX78 WL BANK AG TV 4% 14/03/2012 356 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2012 357 DE000A0MG8R0 CITIBANK 6YEAR SPRIN 358 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2011 359 DE000A0NKTQ6 BER-HAN-HYPOBK TF 28/03/2012 360 DE000A0Q4RZ9 ISHARES EB REXX MONE 361 DE000A0SLD89 KFW 08/18 4,375 04/07/2011 362 DE000A0SMN60 IKB DT BK-12 2,125% 10/09/2011 363 DE000A0SP5Z2 CITIBANK CERT SD3P 364 DE000A0SQ8C4 CITIBANK INTL SD3P 365 DE000A0SW7R6 CITIBANK CERT 366 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2011 367 DE000A0T33X3 METRO FINANCE TF 28/11/2011 368 DE000A0T4DU7 BASF FIN 08/13 FLR 04/12/2011 369 DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2012 370 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2012 371 DE000A0T61K1 THYSSEN 09/13 25/02/2012 372 DE000A0T61L9 THYSSEN 09/16 25/02/2012 373 DE000A0T74C1 DAIMLER 09/12 26/03/2012 374 DE000A0T7J45 DEIMLER 09/11 10/06/2011 375 DE000A0TKUU3 HEID 07/18 5,625% 01/01/2012 376 DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2012 377 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2012 378 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2011 379 DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2012 380 DE000A0V83Q8 S-CORE 2008 TV 10/07/2011 381 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2011 382 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2012 383 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2012 384 DE000A0XFCT5 METRO 09/15 05/03/2012




DATEFUNGIBLE

385 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2011 386 DE000A0XFK16 BASF 09/12 08/10/2011 387 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2012 388 DE000A0XXM87 KFW BANKENGRUPPE TF 21/05/2011 389 DE000A0Z12Y2 THYSSENK 09/14 18/06/2011 390 DE000A0Z1GR4 BERLIN LAND 09/12 FL 27/06/2011 391 DE000A0Z1V75 KFW BANK 09/13 TV 18/04/2011 392 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2011 393 DE000A0Z2CS9 METR LG 14 5,75 14/07/2011 394 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2011 395 DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2011 396 DE000A1A1P09 CTI GUMMI 10/16 6,50 04/10/2011 397 DE000A1A1P25 CONTI 10/18 7,125 15/10/2011 398 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2011 399 DE000A1A6SM7 SAXON ANHALT TV 2015 22/04/2011 400 DE000A1ALVC5 DEUT BK 09/XX 9,5% 40999 401 DE000A1AQGW3 DB MONTHLY SHT BRENT 402 DE000A1AQGX1 DB BRENT CRUDE OIL 403 DE000A1AQGZ6 DB MONTHLY SHORT GOL 404 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2012 405 DE000A1C9VP6 DAIMLER 10/13 19/07/2011 406 DE000A1CR966 WL BANK TF 2,5% 01/09/2011 407 DE000A1DAMJ6 KFW BANKENGRUPPE TF 41009 408 DE000A1E0HR8 DB ETC PHYS GOLD 9 409 DE000A1E0HS6 DB ETC PHYS SILVER10 410 DE000A1E8H87 DEUTSCHE BANK RIGHT410 DE000A1E8H87 DEUTSCHE BANK RIGHT 411 DE000A1ED2G8 DB AGRICULTURE BOOST 412 DE000A1ED2J2 DB ENERGY BOOSTER 413 DE000A1ED2K0 DB NATURAL GAS BOOST 414 DE000A1EK0G3 DB ETC PHYSICAL GOLD 415 DE000A1EK0H1 DB ETC PHYSICAL PLAT 416 DE000A1EK0J7 DB ETC PHYSICAL SILV 417 DE000A1EK3B8 DB ETC PHY PALLADIUM 418 DE000A1EWEB2 KFW 10/15 TF 40863 419 DE000A1EWWW0 ADIDAS AG SHS 420 DE000A1KRJ01 COMMERZBANK RIGHT 421 DE000A1KRJ19 UNIT COMM. COMEN 422 DE000BASF111 BASF SE ORD 423 DE000BAY0017 BAYER AG ORD 424 DE000BC2K050 CERT BAR VSTOXX C 425 DE000BC2KZY6 CERT BARCL S-P 500 C 426 DE000BC2KZZ3 CERT BARCL S-P 500 C 427 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2011 428 DE000BLB0YF0 BAYERISCHE LANDESBA 27/04/2011 429 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2011 430 DE000BLB2348 BAYERISCHE LAND TF 02/05/2011 431 DE000BLB3791 BAYERISCE LANDESBANK 16/01/2012 432 DE000BLB6C25 BAYERISCHE LANDESBAN 29/08/2011 433 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2011 434 DE000CB4GRK6 COMMERZBANK AG TV 12 13/06/2011 435 DE000CB896A7 COMMERZ 09/12 2,75 13/01/2012 436 DE000CB899M6 COMMERZBK 09/14 5% 40945 437 DE000CZ226Y9 COMZBK3.875%MZ17 40990 438 DE000CZ302M3 COMMERZBANK AG TF 40802 439 DE000DB06212 CERT DB FTSE/MIB C 440 DE000DB08085 CERT DB FTSE/MIB C 441 DE000DB08119 CW DB FTSE/MIB C 442 DE000DB08127 CW DB NIKKEI 225 C 443 DE000DB08648 CW DB NIKKEI 225 C 444 DE000DB08655 CW DB NIKKEI 225 C 445 DE000DB09943 CERT DB FTSE/MIB C 446 DE000DB0WL30 DEUT BK 09/15 40760 447 DE000DB149Y0 CERT DB EUSTO C 448 DE000DB1BQA5 CERT DB NIKKEI 225 C




DATEFUNGIBLE

449 DE000DB1L5Y1 CERT DB FTSE/MIB C 450 DE000DB226Z3 CERT DB FTSE/MIB C 451 DE000DB254Z5 CERT DB FTSE/MIB C 452 DE000DB257Z8 CERT DB FTSE/MIB C 453 DE000DB259Z4 CERT DB FTSE/MIB C 454 DE000DB275Z0 CERT DB NIKKEI C 455 DE000DB292Z5 CERT DB FTSE/MIB C 456 DE000DB2KW05 CERT DB EUROSTO C 457 DE000DB2KW13 CERT DB EUROSTO C 458 DE000DB2X8Y0 CERT DB FTSE/MIB C 459 DE000DB2X9Y8 CERT DB FTSE/MIB C 460 DE000DB3L5Y9 CERT DB NIKKEI 225 C 461 DE000DB3L6Y7 CERT DB NIKKEI 225 C 462 DE000DB3L7Y5 CERT DB FTSE/MIB C 463 DE000DB3L9Y1 CERT DB EUROSTO C 464 DE000DB3M1Y7 CERT DB 1+1 FIAT C 465 DE000DB3U4Y1 CERT DB EUROP.ST C 466 DE000DB461Z6 CERT DB EUROSTOXX C 467 DE000DB462Z4 CERT DB CECE C 468 DE000DB463Z2 CERT DB FTSE/MIB C 469 DE000DB484Y1 CERT DB B.CO POP. C 470 DE000DB486Y6 CERT DB ENI SPA C 471 DE000DB487Y4 CERT DB INTSPAOLO C 472 DE000DB489Y0 CERT DB FTSE/MIB C 473 DE000DB4P0Q1 CERT DB ENI C 474 DE000DB505Z0 CERT DB FTSE/MIB C474 DE000DB505Z0 CERT DB FTSE/MIB C 475 DE000DB511Z8 CERT DB NIKKEI 225 C 476 DE000DB535Z7 CERT DB EUROST C 477 DE000DB566Z2 CERT DB NIKKEI 225 C 478 DE000DB576Z1 CERT DB FTSE/MIB C 479 DE000DB579Y8 CW DB FTSE/MIB P 480 DE000DB580Y6 CW DB FTSE/MIB C 481 DE000DB581Y4 CW DB FTSE/MIB P 482 DE000DB582Y2 CW DB FTSE/MIB C 483 DE000DB5JML5 CERT DB DJ EURO C 484 DE000DB5JMM3 CERT DB DJ EURO C 485 DE000DB5JMN1 CERT DB FTSE MIB C 486 DE000DB5JMP6 CERT DB FTSE MIB C 487 DE000DB5P4Y6 CERT DB EUROST. C 488 DE000DB5P5Y3 CERT DB EUROST. C 489 DE000DB5P6Y1 CERT DB S-P 500 C 490 DE000DB5Q0Y3 CERT DB DJEURO C 491 DE000DB5Q1Y1 CERT DB EUROST. C 492 DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2011 493 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2011 494 DE000DB5U7Y2 CERT DB EUROSTO C 495 DE000DB5U8Y0 CERT DB EUROSTO C 496 DE000DB5U9Y8 CERT DB EUROSTO C 497 DE000DB5V0Y6 CERT DB EUROSTO C 498 DE000DB5V1Y4 CERT DB DJ EURO C 499 DE000DB5V2Y2 CERT DB DJ EURO C 500 DE000DB5V3Y0 CERT DB FTSE MIB C 501 DE000DB5V4Y8 CERT DB FTSE MIB C 502 DE000DB5V5Y5 CERT DB DJ EURO C 503 DE000DB5V6Y3 CERT DB DJ EURO C 504 DE000DB5V7Y1 CERT DB FTSE MIB C 505 DE000DB5V8Y9 CERT DB FTSE MIB C 506 DE000DB5V9Y7 CERT DB DJ EURO C 507 DE000DB5W0Y5 CERT DB DJ EURO C 508 DE000DB5W1Y3 CERT DB DAX C 509 DE000DB5W2Y1 CERT DB DAX C 510 DE000DB63668 CERT DB FTSE/MIB C 511 DE000DB695Y2 CERT DB GENERALI C 512 DE000DB696Y0 CERT DB NIKKEI C




DATEFUNGIBLE

513 DE000DB697Y8 CERT DB EUROSTO C 514 DE000DB6YN06 CERT DB TELCOM C 515 DE000DB794Z0 CERT DB NIKKEI C 516 DE000DB7LPB1 CERT DB EUR BRL C 517 DE000DB7NRP3 CERT DB EUROSTO C 518 DE000DB7NRQ1 CERT DB PHARM C 519 DE000DB7UN90 DEUT BL 08/30 FLR 40671 520 DE000DB7URS2 DEUT BK 09/16 3,75% 40703 521 DE000DB7YVN7 CERT DB EUROSTO C 522 DE000DB7YW12 CERT DB EUROSTO C 523 DE000DB7Z9D5 CERT DB EUROSTO C 524 DE000DB8VQQ4 CERT DB BOVESPA C 525 DE000DB8VQY8 CERT DB EUR BRL C 526 DE000DB8XWK1 CERT DB INDICI C 527 DE000DB8XZJ6 CERT DB EUROSTO C 528 DE000DB8ZSX7 CERT DB EUROSTO C 529 DE000DB9ZDE7 CERT DB BASKET C C 530 DE000DE23260 CERT DB S-P BRIC C 531 DE000DE23T60 CERT DB S-P BRIC C 532 DE000DE28277 CERT DB EUROST. C 533 DE000DE2ZTF2 CERT DB UNICREDIT C 534 DE000DE3D8S9 CERT DB INDICI C 535 DE000DE3EDD4 CERT DB EUROST. C 536 DE000DE3EDE2 CERT DB EUROST. C 537 DE000DE3S479 CERT DB ENEL C 538 DE000DE3S4X1 CERT DB DIVISE C538 DE000DE3S4X1 CERT DB DIVISE C 539 DE000DE3S5C2 CERT DB DIVISE C 540 DE000DE3S6P2 CERT DB EUR/USD C 541 DE000DE3SF35 CERT DB INDICI C 542 DE000DE3X6W1 CERT DB FTSE MIB C 543 DE000DE4E105 CERT DB EUROSTO C 544 DE000DE4E113 CERT DB FTSE MIB C 545 DE000DE4PR41 CERT DB BASKET IND C 546 DE000DE5AUY7 CERT DB EUROSTO C 547 DE000DE5CK83 CERT DB DAX C 548 DE000DE5CK91 CERT DB DAX C 549 DE000DE5CS93 CERT DB EUROST. C 550 DE000DE5CSA7 CERT DB EUROST. C 551 DE000DE5CSB5 CERT DB EUROST. C 552 DE000DE5CSC3 CERT DB FTSE C 553 DE000DE5CSD1 CERT DB FTSE C 554 DE000DE5CSE9 CERT DB FTSE C 555 DE000DE5D1V6 CERT DB EUROST. C 556 DE000DE5D8K4 CERT DB DAX C 557 DE000DE5D8N8 CERT DB DAX C 558 DE000DE5DAY3 CERT DB FTSE C 559 DE000DE5DBL8 CERT DB FTSE C 560 DE000DE5DC90 CERT DB EUROST. C 561 DE000DE5DCA9 CERT DB EUROST. C 562 DE000DE5DKU0 CERT DB FTSE C 563 DE000DE5LV97 CERT DB EUROSTO C 564 DE000DE5Q213 CERT DB INDICI C 565 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2011 566 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2011 567 DE000DR5DQ47 DRESDNER TV 05/15 40735 568 DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2012 569 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2011 570 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2011 571 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2012 572 DE000EH093P1 EURO HYP 07/12 4,25% 40867 573 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2011 574 DE000EH095Q4 EUROHYPO TF 4,5% 28/08/2011 575 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2011 576 DE000EH0EB88 EUROHYPO AG TF 3% 18/01/2012




DATEFUNGIBLE

577 DE000EH1A311 EUROHYPO AG 4,375% 40726 578 DE000EH1A3F3 EUROHYPO AG TF 09/14 40992 579 DE000EH1A3M9 EUROHYPO TF 09/16 40688 580 DE000EH1A4G9 EUROHYPO AG TF 40795 581 DE000EH1A4X4 EUROHYPO AG TF 3% 40934 582 DE000EH1AAD8 EUROHYPO 2% 10/2013 40957 583 DE000ENAG999 E.ON AG REG.. 584 DE000HBE1LM4 EUROHYPO AG TF 06/12 28/09/2011 585 DE000HBE1MM2 HYPOBK 06/13 3,875% 40868 586 DE000HBE1MP5 EUROHYPO TF 06/16 40868 587 DE000HBE1NT5 HYPOBK 07/11 4% 40868 588 DE000HSH2H15 HSH NORDBANK 17 FLR 40953 589 DE000HV094B8 BAYER HIPO OPS SHS 590 DE000HV0A1M8 BAYER H. 04/14 4,50% 40731 591 DE000HV0EBA5 BAYERISC.05-15 3,50% 40942 592 DE000HV0EDA1 BAYERISCHE 06/13 3,5 40946 593 DE000HV0EDV7 BAYER 06/16 4% 40687 594 DE000HV16HC3 CERT HVB DJ PETROL C 595 DE000HV16HD1 CERT HVB DJ EXENER C 596 DE000HV16HE9 CERT HVB DJ METALS C 597 DE000HV16HF6 CERT HVB DJ METAL C 598 DE000HV16HH2 CERT HVB DJI SOFTS C 599 DE000HV16HJ8 CERT HVB DJ LIVEST C 600 DE000HV16HK6 CERT HVB DJ GRAINS C 601 DE000HV2AAX3 UNICREDIT BANK TF 40694 602 DE000HV2CF96 HVB FTSE/MIB C602 DE000HV2CF96 HVB FTSE/MIB C 603 DE000HV2CFS8 HVB BASKET DI FONDI 604 DE000HV2D635 FDO SGAM 605 DE000HV5S8F2 CERT HVB BASK-AZ C 606 DE000HV5S9M6 CERT HVB S-P/MIB C 607 DE000HV5VVC2 CERT HVB S-P/MIB C 608 DE000HV5VVE8 CERT HVB DJ EURO C 609 DE000HV77600 CERT HVB DJEUROSTO C 610 DE000HV77618 CERT HVB DJEUROSTO C 611 DE000HV77626 CERT HVB DJEUROSTO C 612 DE000HV77634 CERT HVB DJEUROSTO C 613 DE000HV77642 CERT HVB DJEUROSTO C 614 DE000HV77659 CERT HVB DJEUROSTO C 615 DE000HV77667 CERT HVB DJEUROSTO C 616 DE000HV77675 CERT HVB DJEUROSTO C 617 DE000HV77683 CERT HVB DJEUROSTO C 618 DE000HV77691 CERT HVB DJEUROSTO C 619 DE000HV776S4 CERT HVB DJEUROSTO C 620 DE000HV776T2 CERT HVB DJEUROSTO C 621 DE000HV776U0 CERT HVB DJEUROSTO C 622 DE000HV776V8 CERT HVB DJEUROSTO C 623 DE000HV776W6 CERT HVB DJEUROSTO C 624 DE000HV776X4 CERT HVB DJEUROSTO C 625 DE000HV776Y2 CERT HVB DJEUROSTO C 626 DE000HV776Z9 CERT HVB DJEUROSTO C 627 DE000HV77709 CERT HVB ROTX EUR C 628 DE000HV77717 CERT HVB CROX EUR C 629 DE000HV77725 CERT HVB BTX EUR C 630 DE000HV77733 CERT HVB CTX EUR C 631 DE000HV77741 CERT HVB SRX EUR C 632 DE000HV77758 CERT HVB EUROSTO C 633 DE000HV777A0 CERT HVB DJEUROSTO C 634 DE000HV777B8 CERT HVB DJEUROSTO C 635 DE000HV777C6 CERT HVB DJEUROSTO C 636 DE000HV777D4 CERT HVB DJEUROSTO C 637 DE000HV777E2 CERT HVB DJEUROSTO C 638 DE000HV777F9 CERT HVB DJEUROSTO C 639 DE000HV777G7 CERT HVB DJEUROSTO C 640 DE000HV777H5 CERT HVB DJEUROSTO C




DATEFUNGIBLE

641 DE000HV777J1 CERT HVB DJEUROSTO C 642 DE000HV777K9 CERT HVB DJEUROSTO C 643 DE000HV777L7 CERT HVB DJEUROSTO C 644 DE000HV777M5 CERT HVB DJEUROSTO C 645 DE000HV777N3 CERT HVB S-P 500 C 646 DE000HV777P8 CERT HVB S-P/MIB C 647 DE000HV777Q6 CERT HVB DAX C 648 DE000HV777R4 CERT HVB DJEUROSTO C 649 DE000HV777S2 CERT HVB DJEUROSTO C 650 DE000HV777T0 CERT HVB DJEUROSTO C 651 DE000HV777U8 CERT HVB DJEUROSTO C 652 DE000HV777V6 CERT HVB DJEUROSTO C 653 DE000HV777W4 CERT HVB DJEUROSTO C 654 DE000HV777X2 CERT HVB DJEUROSTO C 655 DE000HV777Y0 CERT HVB SHORTDAX C 656 DE000HV777Z7 CERT HVB DJ STOXX C 657 DE000HV778E0 CERT HVB R.ITALY C 658 DE000HV778M3 CERT HVB ENEL C 659 DE000HV77907 CERT HVB S-P GSCI C 660 DE000HV77915 CERT HVB EUROST. C 661 DE000HV77956 CERT HVB EUROST. C 662 DE000HV77964 CERT HVB FTSE MIB C 663 DE000HV77998 CERT HVB EUROSTO C 664 DE000HV779B4 CERT HVB ENEL C 665 DE000HV779C2 CERT HVB ENI C 666 DE000HV779D0 CERT HVB 1+1 FIAT C666 DE000HV779D0 CERT HVB 1+1 FIAT C 667 DE000HV779E8 CERT HVB GENERALI C 668 DE000HV779F5 CERT HVB INTSPAOLO C 669 DE000HV779H1 CERT HVB TELECOM C 670 DE000HV779J7 CERT HVB UBI C 671 DE000HV779K5 CERT HVB EUROSTO C 672 DE000HV779L3 CERT HVB FTSE/MIB C 673 DE000HV779P4 CERT HVB EUROSTO C 674 DE000HV779S8 CERT HVB BASKET C 675 DE000HV779V2 CERT HVB FTSE MIB C 676 DE000HV779Y6 CERT HVB EUROSTO C 677 DE000HV779Z3 CERT HVB FTSE MIB C 678 DE000HV78A03 CERT HVB EUROST. C 679 DE000HV78A11 CERT HVB INTESA C 680 DE000HV78A29 CERT HVB BRIC 40 C 681 DE000HV78A45 CERT HVB CHINA C 682 DE000HV78A52 CERT HVB HARDWARE C 683 DE000HV78AA2 CERT HVB FIAT C 684 DE000HV78AC8 CERT HVB SNAM RG C 685 DE000HV78AD6 CERT HVB EUROST. C 686 DE000HV78AE4 CERT HVB WIND C 687 DE000HV78AF1 CERT HVB EUROSTO C 688 DE000HV78AH7 CERT HVB REP-ITALY C 689 DE000HV78AJ3 CERT HVB GOLD C 690 DE000HV78AK1 CERT HVB SILVER C 691 DE000HV78AL9 CERT HVB EUROSTO C 692 DE000HV78AS4 CERT HVB EUROSTO C 693 DE000HV78AT2 CERT HVB FTSE MIB C 694 DE000HV78AU0 CERT HVB FTSE MIB C 695 DE000HV78AV8 CERT HVB FTSE MIB C 696 DE000HV78AW6 CERT HVB FTSE MIB C 697 DE000HV78AY2 CERT HVB FTSE MIB C 698 DE000HV78AZ9 CERT HVB ENEL C 699 DE000HV7LK02 CERT HVB DJ EURO C 700 DE000HV7LK10 CERT HVB EUR/USD C 701 DE000HV7LK44 CERT HVB DJAIG COM C 702 DE000HV7LK69 CERT HVB DJAIG AGR C 703 DE000HV7LK85 CERT HVB DJAIG EN C 704 DE000HV7LL01 CERT HVB ATX C




DATEFUNGIBLE

705 DE000HV7LL19 CERT HVB CECE C 706 DE000HV7LL27 CERT HVB HTX C 707 DE000HV7LL35 CERT HVB SETXEUR C 708 DE000HV7LL43 CERT HVB SP BRIC C 709 DE000HV7LL50 CERT HVB WIG20 C 710 DE000HV7LLA4 CERT HVB DJAIG WH C 711 DE000HV7LLC0 CERT HVB DJAIG GAS C 712 DE000HV7LLE6 CERT HVB RDXEUR C 713 DE000HV7LLJ5 CERT HVB ISE30 C 714 DE000HV7LLN7 CERT HVB DJ EURO C 715 DE000HV7LLY4 CERT HVB S-PGLOB C 716 DE000HV7LMM7 CERT HVB EUROSTO C 717 DE000HV7LNA0 CERT HVB EUROSTO C 718 DE000HV8F009 CERT HVB INTSPAOLO C 719 DE000HV8F017 CERT HVB STM C 720 DE000HV8F025 CERT HVB STM C 721 DE000HV8F033 CERT HVB TELECOM C 722 DE000HV8F041 CERT HVB TELECOM C 723 DE000HV8F058 CERT HVB UBI C 724 DE000HV8F066 CERT HVB UBI C 725 DE000HV8F074 CERT HVB FTSE/MIB C 726 DE000HV8F0A2 CERT HVB ENEL C 727 DE000HV8F0B0 CERT HVB EUROSTO C 728 DE000HV8F0C8 CERT HVB CAC40 C 729 DE000HV8F0D6 CERT HVB HSENG C 730 DE000HV8F0E4 CERT HVB NASDAQ C730 DE000HV8F0E4 CERT HVB NASDAQ C 731 DE000HV8F0F1 CERT HVB NIKKEI C 732 DE000HV8F0G9 CERT HVB BOVESPA C 733 DE000HV8F0H7 CERT HVB INDIA C 734 DE000HV8F0J3 CERT HVB CINA FTSE C 735 DE000HV8F0K1 CERT HVB DJI C 736 DE000HV8F0L9 CERT HVB FTSE/MIB C 737 DE000HV8F0M7 CERT HVB BASKET C 738 DE000HV8F0N5 CERT HVB DIVDAX C 739 DE000HV8F0P0 CERT HVB ENEL C 740 DE000HV8F0Q8 CERT HVB ENEL C 741 DE000HV8F0R6 CERT HVB ENI C 742 DE000HV8F0S4 CERT HVB ENI C 743 DE000HV8F0T2 CERT HVB FIAT C 744 DE000HV8F0U0 CERT HVB FIAT C 745 DE000HV8F0V8 CERT HVB FIAT IND C 746 DE000HV8F0W6 CERT HVB FIAT IND C 747 DE000HV8F0X4 CERT HVB GENERALI C 748 DE000HV8F0Y2 CERT HVB GENERALI C 749 DE000HV8F0Z9 CERT HVB INTSPAOLO C 750 DE000HV8F314 CERT HVB BASKET C 751 DE000HV8F322 CERT HVB DIVDAX C 752 DE000HV8F330 CERT HVB EUROSTO C 753 DE000HV8F348 CERT HVB GENERALI C 754 DE000HV8F355 CERT HVB FTSE/MIB C 755 DE000HV8F363 CERT HVB FTSEMIB C 756 DE000HV8F3X8 CERT HVB FTSE/MIB C 757 DE000HV8F3Y6 CERT HVB EUROSTO C 758 DE000HV8F3Z3 CERT HVB EUROSTO C 759 DE000HV8FZ02 CERT HVB TOBACCO C 760 DE000HV8FZ10 CERT HVB GENERALI C 761 DE000HV8FZ28 CERT HVB REP ITALY C 762 DE000HV8FZ36 CERT HVB INTSPAOLO C 763 DE000HV8FZ44 CERT HVB EUROSTO C 764 DE000HV8FZ77 CERT HVB BRIC 40 C 765 DE000HV8FZ85 CERT HVB EUROSTO C 766 DE000HV8FZ93 CERT HVB ALLIANZ C 767 DE000HV8FZG1 CERT HVB TECH. C 768 DE000HV8FZH9 CERT HVB D.DRIVE C




DATEFUNGIBLE

769 DE000HV8FZJ5 CERT HVB ENVIRON. C 770 DE000HV8FZK3 CERT HVB PHARM. C 771 DE000HV8FZL1 CERT HVB AIRLINE C 772 DE000HV8FZM9 CERT HVB G.BUGS C 773 DE000HV8FZN7 CERT HVB MINERS C 774 DE000HV8FZP2 CERT HVB J.G.BUGS C 775 DE000HV8FZQ0 CERT HVB MEXICO C 776 DE000HV8FZR8 CERT HVB NAT.GAS C 777 DE000HV8FZS6 CERT HVB NETWORK C 778 DE000HV8FZT4 CERT HVB N.A.TEL. C 779 DE000HV8FZU2 CERT HVB OIL C 780 DE000HV8FZV0 CERT HVB POWER-GAS C 781 DE000HV8FZW8 CERT HVB BROK/DEA C 782 DE000HV8FZX6 CERT HVB SEMICOND. C 783 DE000HV8FZY4 CERT HVB STEEL C 784 DE000HV8FZZ1 CERT HVB TELECOMM. C 785 DE000KC01000 KLOECKNER SHS 786 DE000LBW0PP2 LANDESBANK BADEN TF 40781 787 DE000LBW2WC2 LANDESBANK BADEN TF 40951 788 DE000LBW3GE9 LANDESBANK BADEN 40948 789 DE000LBW3Q69 LANDESBANK BADEN 40821 790 DE000LBW4PR0 LANDESBK TV 05/15 40654 791 DE000LBW6P00 LANDBK 06/13 3,25% 40954 792 DE000LBW9JG5 LANDESBK 06/11 3,75% 40759 793 DE000LRP1VV7 LANDESBANK TF 07/12 40827 794 DE000MHB02J0 MUNCHENER HYPO TF 40788794 DE000MHB02J0 MUNCHENER HYPO TF 40788 795 DE000MHB03J8 MUNCHENER HYPO TF 40709 796 DE000MQ12JE4 CERT MAC S-P500 C 797 DE000MQ12JF1 CERT MAC HS CHINA C 798 DE000MQ14AJ8 CERT MACQ FTSE/MIB C 799 DE000MQ17KR3 CERT MACQ FTSE/MIB C 800 DE000MQ17KS1 CERT MACQ EUROSTO C 801 DE000MQ1NW69 CERT MAC ALLIANZ C 802 DE000MQ1NW77 CERT MAC GENERALI C 803 DE000MQ1NW85 CERT MAC BNP C 804 DE000MQ1NW93 CERT MAC AGRICOLE C 805 DE000MQ1NWA0 CERT MAC AGRICOLE C 806 DE000MQ1NWB8 CERT MAC DANONE C 807 DE000MQ1NWC6 CERT MAC D.TELEK. C 808 DE000MQ1NWD4 CERT MAC ENEL C 809 DE000MQ1NWE2 CERT MAC ENI C 810 DE000MQ1NWF9 CERT MAC FIAT C 811 DE000MQ1NWG7 CERT MAC FR.TELEC. C 812 DE000MQ1NWH5 CERT MAC INTESA C 813 DE000MQ1NWJ1 CERT MAC INTESA C 814 DE000MQ1NWK9 CERT MAC ITALCEM. C 815 DE000MQ1NWL7 CERT MAC LAFARGE C 816 DE000MQ1NWM5 CERT MAC LVMH C 817 DE000MQ1NWN3 CERT MAC MEDIASET C 818 DE000MQ1NWP8 CERT MAC MEDIOB. C 819 DE000MQ1NWQ6 CERT MAC NOKIA C 820 DE000MQ1NWR4 CERT MAC NOKIA C 821 DE000MQ1NWS2 CERT MAC UNICREDIT C 822 DE000MQ1NWT0 CERT MAC UNICREDIT C 823 DE000MQ1NWU8 CERT MAC VOLKSW. C 824 DE000MQ1NWV6 CERT MAC VOLKSW. C 825 DE000MQ1QV91 CERT MACQ FIAT C 826 DE000MQ1QVA5 CERT MACQ INTSPAOL C 827 DE000MQ1QVB3 CERT MACQ NOKIA C 828 DE000MQ1QVC1 CERT MACQ Q-CELLS C 829 DE000MQ1QVD9 CERT MACQ SOLARW C 830 DE000MQ1QVE7 CERT MACQ UNICRED C 831 DE000MQ1SGU0 CERT MAC APPLE C 832 DE000MQ1SGV8 CERT MAC BHP C




DATEFUNGIBLE

833 DE000MQ1SGW6 CERT MAC GENERAL C 834 DE000MQ1SGX4 CERT MAC RIO TINTO C 835 DE000MQ1SGY2 CERT MAC RBS PLC C 836 DE000MQ1SNX0 CERT MAC EUROSTO C 837 DE000MQ1SNY8 CERT MAC FTSE/MIB C 838 DE000MQ1X494 CERT MAC DANONE C 839 DE000MQ1X4A9 CERT MAC ISPAOLO C 840 DE000MQ1X4B7 CERT MAC LAFARGE C 841 DE000MQ1X4C5 CERT MAC TELECOM C 842 DE000MQ1X4D3 CERT MAC UNICRED C 843 DE000MQ1X577 CERT MACQ FTSE/MIB C 844 DE000MQ20006 CERT MACQU EUROSTO C 845 DE000MQ29G31 CERT MACQ ARCE+APE C 846 DE000MQ29G49 CERT MACQ GENERALI C 847 DE000MQ29G56 CERT MACQ AXA C 848 DE000MQ29G64 CERT MACQ BMW C 849 DE000MQ29G72 CERT MACQ PARIBAS C 850 DE000MQ29G80 CERT MACQ DEUTSCHE C 851 DE000MQ29G98 CERT MACQ DEUTSCHE C 852 DE000MQ29GA2 CERT MACQ DEUTSCHE C 853 DE000MQ29GB0 CERT MACQ ENEL C 854 DE000MQ29GC8 CERT MACQ ENI C 855 DE000MQ29GD6 CERT MACQ 1+1 FIAT C 856 DE000MQ29GE4 CERT MACQ SPAOLO C 857 DE000MQ29GF1 CERT MACQ NOKIA C 858 DE000MQ29GG9 CERT MACQ Q CELLS C858 DE000MQ29GG9 CERT MACQ Q-CELLS C 859 DE000MQ29GH7 CERT MACQ SANOFI C 860 DE000MQ29GJ3 CERT MACQ SIEMENS C 861 DE000MQ29GK1 CERT MACQ SOLAR C 862 DE000MQ29GL9 CERT MACQ TELECOM C 863 DE000MQ29GM7 CERT MACQ TELEFON C 864 DE000MQ29GN5 CERT MACQ TOTAL C 865 DE000MQ29GP0 CERT MACQ UNICRED C 866 DE000MQ2CF05 CERT MACQ GENERALI C 867 DE000MQ2CF13 CERT MACQ AXA C 868 DE000MQ2CF21 CERT MACQ AXA C 869 DE000MQ2CF39 CERT MACQ BMW C 870 DE000MQ2CF47 CERT MACQ BMW C 871 DE000MQ2CF54 CERT MACQ BNPRIBAS C 872 DE000MQ2CF62 CERT MACQ DEUTSCHE C 873 DE000MQ2CF70 CERT MACQ DEUTSCHE C 874 DE000MQ2CF88 CERT MACQ DEUTSCHE C 875 DE000MQ2CF96 CERT MACQ ENEL C 876 DE000MQ2CFA6 CERT MACQ ENEL C 877 DE000MQ2CFB4 CERT MACQ ENI C 878 DE000MQ2CFC2 CERT MACQ 1+1 FIAT C 879 DE000MQ2CFD0 CERT MACQ INTPAOLO C 880 DE000MQ2CFE8 CERT MACQ NOKIA C 881 DE000MQ2CFF5 CERT MACQ SANOFI C 882 DE000MQ2CFG3 CERT MACQ SIEMENS C 883 DE000MQ2CFH1 CERT MACQ TELECOM C 884 DE000MQ2CFJ7 CERT MACQ TOTAL C 885 DE000MQ2CFK5 CERT MACQ UNICRED C 886 DE000MQ2CJ19 CERT MACQ EUROSTO C 887 DE000MQ2CJ27 CERT MACQ EUROSTO C 888 DE000MQ2EKZ9 CERT MACQUE HSCEI C 889 DE000MQ2EM79 CERT MAC EUROST. C 890 DE000MQ2GAT8 CERT MARCQ EUROSTO C 891 DE000MQ2GRX4 CERT MAC EUROST. C 892 DE000MQ2Q9L3 CERT MACQ EUROSTO C 893 DE000MQ2TDN8 CERT MACQU EUROSTO C 894 DE000MQ2TDP3 CERT MACQU EUROSTO C 895 DE000MQ2TDQ1 CERT MACQU EUROSTO C 896 DE000MQ2TDR9 CERT MACQU FTSEMIB C




DATEFUNGIBLE

897 DE000MQ2TDS7 CERT MACQU FTSEMIB C 898 DE000MQ2TZQ4 CERT MACQ GENERALI C 899 DE000MQ2TZR2 CERT MACQ AXA C 900 DE000MQ2TZS0 CERT MACQ DEUTSCHE C 901 DE000MQ2TZT8 CERT MACQ ENEL C 902 DE000MQ2TZU6 CERT MACQ ENEL C 903 DE000MQ2TZV4 CERT MACQ ENI C 904 DE000MQ2TZW2 CERT MACQ INTSPAOL C 905 DE000MQ2TZX0 CERT MACQ INTSPAOL C 906 DE000MQ2TZY8 CERT MACQ NOKIA C 907 DE000MQ2TZZ5 CERT MACQ TELECOM C 908 DE000MQ2U001 CERT MACQ TELECOM C 909 DE000MQ2U019 CERT MACQ UNICRED C 910 DE000MQ2U027 CERT MACQ UNICRED C 911 DE000NLB24A3 NORD LB 07/14 FLR 40739 912 DE000NRW20D8 NORDRHEIN WESTFAL TV 40724 913 DE000NRW2XL1 LAND NORDRHEIN 09/11 40654 914 DE000NRW2Y62 NORDRHEJN WESTFAL 40683 915 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 40661 916 DE000NWB2820 NRW BANK TV 07/11 40651 917 DE000NWB4032 NRW BANK TF 1,625% 40863 918 DE000SAL5A73 CERT SAL FTSE/MIB C 919 DE000SAL5A99 CERT SAL NIKKEI C 920 DE000SAL5AZ9 CERT SAL DJ C 921 DE000SAL5B07 CERT SAL FTSE/MIB C 922 DE000SAL5B31 CERT SAL DJ C922 DE000SAL5B31 CERT SAL DJ C 923 DE000SAL5B49 CERT SAL DJ EURO C 924 DE000SAL5B56 CERT SAL NIKKEI C 925 DE000SAL5B72 CERT SAL S-P 500 C 926 DE000SAL5BD4 CERT SAL EURO C 927 DE000SAL5BL7 CERT SAL EUROST. C 928 DE000SAL5BM5 CERT SAL FTSE/MIB C 929 DE000SAL5BN3 CW SAL NIKKEI 225 C 930 DE000SAL5BR4 CERT SAL EURO C 931 DE000SAL5BT0 CERT SAL FTSE/MIB C 932 DE000SAL5BW4 CERT SAL NIKKEI C 933 DE000SAL5C06 CERT SAL FTSE/MIB C 934 DE000SAL5CG5 CERT SAL EUROSTO C 935 DE000SAL5CH3 CERT SAL FTSE/MIB C 936 DE000SAL5CT8 CERT SAL ENEL C 937 DE000SAL5CU6 CERT SAL INTSPAOLO C 938 DE000SAL5CV4 CERT SAL UNICREDIT C 939 DE000SAL5CW2 CERT SAL ENI C 940 DE000SAL5CY8 CERT SAL DJEURO C 941 DE000SAL5D47 CERT SAL FTSE/MIB C 942 DE000SAL5D62 CERT SAL FTSE/MIB C 943 DE000SAL5E12 CERT SAL FTSE/MIB C 944 DE000SAL5EP2 CERT SAL DJ EURO C 945 DE000SAL5ES6 CW SAL DJ EUROST C 946 DE000SAL5F37 CERT SAL DJ EURO C 947 DE000SAL5F45 CERT SAL DJ EURO C 948 DE000SAL5F60 CERT SAL EUROSTOXX C 949 DE000SAL5F78 CERT SAL DJ EURO C 950 DE000SAL5F86 CERT SAL DJ EURO C 951 DE000SAL5F94 CERT SAL DJ EURO C 952 DE000SAL5GE1 CERT SAL BNP C 953 DE000SAL5GF8 CERT SAL COMMERZB C 954 DE000SAL5GG6 CERT SAL DEUT.TEL. C 955 DE000SAL5GH4 CERT SAL E.ON C 956 DE000SAL5GJ0 CERT SAL ENI C 957 DE000SAL5GK8 CERT SAL FR.TEL. C 958 DE000SAL5GL6 CERT SAL ING C 959 DE000SAL5GM4 CERT SAL INTESA C 960 DE000SAL5GN2 CERT SAL NOKIA C




DATEFUNGIBLE

961 DE000SAL5GP7 CERT SAL SOC.GEN. C 962 DE000SAL5GQ5 CERT SAL SOLARW. C 963 DE000SAL5GR3 CERT SAL TEL.IT C 964 DE000SAL6B63 CERT SAL TOTAL C 965 DE000SAL6B71 CERT SAL UNICREDIT C 966 DE000SAL6B89 CERT SAL EUROSTO C 967 DE000SAL6B97 CERT SAL EUROSTO C 968 DE000SAL6CA6 CERT SAL BNPARIBAS C 969 DE000SAL6CB4 CERT SAL COMMERZB C 970 DE000SAL6CE8 CERT SAL ENI C 971 DE000SAL8719 CERT SAL FRANCE T C 972 DE000SAL8727 CERT SAL ING GROEP C 973 DE000SAL8735 CERT SAL INTSPAOLO C 974 DE000SAL8743 CERT SAL NOKIA C 975 DE000SAL8750 CERT SAL SOGENE C 976 DE000SAL8768 CERT SAL SOLAR C 977 DE000SAL8776 CERT SAL TELECOM C 978 DE000SAL8784 CERT SAL UNICREDIT C 979 DE000SAL8792 CERT SAL AXA C 980 DE000SAL87H6 CERT SAL SANTANDER C 981 DE000SAL87J2 CERT SAL BNPARIBAS C 982 DE000SAL87K0 CERT SAL DEUTSCHE C 983 DE000SAL87L8 CERT SAL ENI C 984 DE000SAL87M6 CERT SAL INTSPAOLO C 985 DE000SAL87N4 CERT SAL NOKIA C 986 DE000SAL87P9 CERT SAL Q CELLS C986 DE000SAL87P9 CERT SAL Q-CELLS C 987 DE000SAL87Q7 CERT SAL SOGENE C 988 DE000SAL87R5 CERT SAL SOLARWORL C 989 DE000SAL87S3 CERT SAL TELECOM C 990 DE000SAL87T1 CERT SAL UNICREDIT C 991 DE000SAL88N2 CW SAL NIKKEI 225 C 992 DE000SAL88T9 CERT SAL DJ EUROS C 993 DE000SAL9CC6 CERT SAL DJ-STOXX C 994 DE000SG08BQ1 CERT SGE BASKET C 995 DE000SG0P753 CERT SGE BASKET C 996 DE000SG0P8D3 CERT SGE BASKET 3 C 997 DE000SG0P8F8 CERT SGE EUROSTO C 998 DE000SG0P8G6 CERT SGE FTSE/MIB C 999 DE000SG0P8J0 CERT SGE FTSE/MIB C

1000 DE000SG0P8Z6 CERT SGE EUROST C 1001 DE000SG0P9D1 CERT SGE SP GSCI C 1002 DE000SG0P9N0 CERT SGE BASKET 5 C 1003 DE000SG0P9T7 CERT SG BASKET SHS C 1004 DE000SG1DG69 CERT SGE GLOB SEC C 1005 DE000SG1E7T3 CERT SGE WISE L/S C 1006 DE000SG1EB89 CERT SGE GLOBAL C 1007 DE000SG2PA78 CERT SG WTTR IND T C 1008 DE000SG2PD00 CERT SGE BIOX C 1009 DE000SG2PD18 CERT SGE SOLEX C 1010 DE000SG2PDR3 CERT SGE FTSE/MIB C 1011 DE000SG2PDS1 CERT SGE EUROSTOXX C 1012 DE000SG2PDT9 CERT SGE NIKKEI C 1013 DE000SG2PDU7 CERT SGE S-P 500 C 1014 DE000SG2PDV5 CERT SGE S-P/BRIC C 1015 DE000SG2PDW3 CERT SGE HANG SENG C 1016 DE000SG2PDX1 CERT SGE CECEEUR C 1017 DE000SG2PDY9 CERT SGE RUSSIAN C 1018 DE000SG2PDZ6 CERT SGE W.WATER C 1019 DE000SG555L3 CERT SGE EURO C 1020 DE000SG555M1 CERT SGE FTSE/MIB C 1021 DE000SYM7779 SYMRISE 10/15 4,25% 40841 1022 DE000UB11X03 CERT UBS EUROSTOXX C 1023 DE000UB11XZ7 CERT UBS EUROSTOXX C 1024 DE000UB18WL4 CERT UBS DAX C




DATEFUNGIBLE

1025 DE000UB1R1Q4 CER UBS DAX C 1026 DE000UB2F5S4 UBS TF 10/17 40753 1027 DE000UB3E6A0 CERT UBS EUROSTO C 1028 DE000UB42Y54 UBS CALL 10/25 4% 40832 1029 DE000UB43CW1 UBS TF 11/21 40750 1030 DE000UB4ZQP5 CW UBS DAX C 1031 DE000UB56UJ2 CERT UBS DAX C 1032 DE000UB5WF45 CERT UBS BASKET 11 C 1033 DE000UB5WF78 UBS AG 11/21 TV 41000 1034 DE000UB8WGG3 CERT UBS DAX C 1035 DE000UB8WNP0 CERT UBS DAX C 1036 DE000WLB28L2 WESTLB 10/15 TF 40965 1037 DE000WLB6AL0 WESTLB TF 06/16 40702 1038 DE000WLB6GT0 WESTLB AG TF 07/12 40714 1039 DK0010224666 NEUROSEARCH 1040 ES0000011595 OBL ESTA 07/96-02/12 40967 1041 ES0000011660 OBL ESTA 7/97-1/13 40939 1042 ES0000011702 PRL ESTA 07/97-01/13 41305 1043 ES0000011868 OBL ESTA 1/98-1/29 40939 1044 ES0000012098 OBL ESTA 12/98-7/14 40754 1045 ES00000120G4 KINGDOM OF SPAIN 40939 1046 ES00000120J8 SPAIN 06/17 3,80% 40939 1047 ES00000120L4 SPAIN 07/12 3,9% 40847 1048 ES00000120Z4 SPAIN 08/11 4,1% 30/04/2011 1049 ES00000121A5 SPAIN 08/18 4,1% 30/07/2011 1050 ES00000121G2 KINGDOM OF SPAIN 31/01/20121050 ES00000121G2 KINGDOM OF SPAIN 31/01/2012 1051 ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012 1052 ES00000121I8 KINGDOM OF SPAIN TF 30/04/2011 1053 ES00000121L2 KINGDOM OF SPAIN 30/07/2011 1054 ES00000121P3 KINGDOM OF SAIN TF 31/10/2011 1055 ES00000121Q1 SPAIN 09/12 FLR 29/04/2011 1056 ES00000121T5 SPAIN KINGDOM 09/13 30/04/2011 1057 ES00000122G0 BONOS Y OBBL 2015 17/06/2011 1058 ES00000122T3 SPAIN KINGDOM TF 31/10/2011 1059 ES0000012387 SPAIN 01/11 5,4% 30/07/2011 1060 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2011 1061 ES0000012452 SPAIN K. 01/11 5,35% 31/10/2011 1062 ES0000012783 SPAIN KI.02-17 5,50% 30/07/2011 1063 ES0000012791 SPAIN K. 02/12 5% 30/07/2011 1064 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2011 1065 ES0000012916 BONOS EST 04/15 4,4% 31/01/2012 1066 ES0000012940 CUP ESTADO 31/01/30 31/01/2030 1067 ES0000090409 JUNTA DE ANDALUCIA 30/05/2011 1068 ES0000090433 JUNTA 03/13 4,3% 10/10/2011 1069 ES0000095838 GENERALI.04-14 4,35% 16/07/2011 1070 ES0000095879 GENERAL 05/35 4,22% 26/04/2011 1071 ES0000095903 GENERALITAD 07/13 23/04/2011 1072 ES0000095929 GENERALIT 08/18 4,75 04/06/2011 1073 ES0000101339 COMUNIDAD AUTON MADR 06/03/2012 1074 ES0000107146 COMUN AUTON ARAGON 06/11/2011 1075 ES0105200416 ABENGOA S.A. 1076 ES0109169013 AMADEUS-A 1077 ES0109427734 ANTENA 3 1078 ES0111845014 ABERTIS INFRAESTRUCT 1079 ES0113211835 BCO BILBAO VIZ ARG 1080 ES0113440038 BANCO ESPANOL DE CRE 1081 ES0113679338 BANKINTER 1082 ES0113770434 BANCO PASTOR 1083 ES0113790531 BANCO POPULAR ESPANO 1084 ES0113860A34 BANCO DE SABADELL 1085 ES0113900J37 BANCO SANTANDER S.A. 1086 ES0113900X39 SANTANDER S.A. 1087 ES0113980F34 BANCO DE VALENCIA 1088 ES0114297015 BARON DE LEY S.A.




DATEFUNGIBLE

1089 ES0116870314 GAS NATURAL 1090 ES0117160111 CORPORACION FIN.ALBA 1091 ES0118095019 CENTROS COMERCIALES 1092 ES0118900010 CINTRA CONCESIONES 1093 ES0122060314 FOMENTO DE CONST. 1094 ES0124204019 CORPORACION DERMOEST 1095 ES0125220311 ACCIONA 1096 ES0127070110 DRAGADOS Y COSTR. 1097 ES0130670112 ENDESA 1098 ES0130960018 ENAGAS SA 1099 ES0138991015 ACERALIA 1100 ES0141330C19 AGUAS DE BARCELLONA 1101 ES0143416115 GAMESA CORPORACION 1102 ES0143421G11 SERVICE POINT SOLUTI 1103 ES0144580Y14 IBERDROLA SA ORD. 1104 ES0144583111 IBERDROLA GOD.06/10 1105 ES0147582318 TECNOCOM ORD. SHS 1106 ES0147645016 IBERBROLA RENOVABLES 1107 ES0148396015 INDUSTRIA DE DISENO 1108 ES0160973014 CIA DIST SHS 1109 ES0161560018 NH HOTELES 1110 ES0162601019 GRUPO FERROVIAL 1111 ES0165386014 SOLARIA ENERGIA Y ME 1112 ES0167050915 ACS ACTV SHS 1113 ES0171743117 PROMOTORA DE INFO. 1114 ES0173093115 RED ELECTRICA CORP1114 ES0173093115 RED ELECTRICA CORP 1115 ES0173516115 REPSOL 1116 ES0176252718 SOL MELIA 1117 ES0178344117 TELEPIZZA 1118 ES0178419117 TELEFONICA PUB SHS 1119 ES0178430E18 TELEFONICA DE ESPANA 1120 ES0178483139 SOGECABLE 1121 ES0182870214 VALLEHERMOSO 1122 ES0184262212 VISCOFAN SA 1123 ES0184940817 ZELTIA S.A. 1124 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011 1125 ES0211845203 ABERTIS 05/20 4,375% 30/03/2012 1126 ES0211845211 ABERTIS 07/17 5,125% 12/06/2011 1127 ES0211845237 ABERTIS 09/16 14/10/2011 1128 ES0213860036 BANCO DE SABADELL SA 25/05/2011 1129 ES0214840250 CAIXA CATALUNYA 2012 06/07/2011 1130 ES0214950133 CAJA MADRID TV 01/06/2011 1131 ES0214950158 CAJA DE AHORRO TV 09/05/2011 1132 ES0214954143 CAJA ZARAGOZA TV 20/04/2011 1133 ES0214977086 BANCAJA 05/12 FLR 06/06/2011 1134 ES0214977136 BANCAJA CAJA DE AHOR 22/06/2011 1135 ES0230960009 ENAGAS 09/15 06/07/2011 1136 ES0255281067 INST CATAL 07/14 FLR 05/07/2011 1137 ES0308186024 FONDO DE TITUL HIPO 22/06/2011 1138 ES0312252002 AYT HIPO MIX TV 10/06/2011 1139 ES0312271002 AYT BONOS 06/13 FLR 24/05/2011 1140 ES0312282009 AYT CAJAMAURCIA TV 17/04/2011 1141 ES0312284005 DEUDA 06/16 FLR 26/05/2011 1142 ES0312298005 CED CAJA 05/12 FLR 14/06/2011 1143 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012 1144 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2012 1145 ES0312298062 AYT CEDULAS CAJAS TV 26/05/2011 1146 ES0312298088 AYT CED 06/13 3,75% 25/10/2011 1147 ES0312298104 CED. CJA 06/16 4% 20/12/2011 1148 ES0312298112 AYT CEDULAS TF 4% 21/03/2012 1149 ES0312298138 AYUNTAMIENTO CEDULAS 24/05/2011 1150 ES0312298237 AYT CEDULA CAJAS TF 29/07/2011 1151 ES0312342001 AYT CEDULAS 05/15 FL 30/06/2011 1152 ES0312342019 CEDULAS 05/25 3,75% 30/06/2011




DATEFUNGIBLE

1153 ES0312344015 GENOVA 06/39 FLR 15/05/2011 1154 ES0312349014 AYT GENOVA HIPOTECAR 15/07/2011 1155 ES0312355003 AYT CEDULAS TERRITOR 23/03/2012 1156 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2012 1157 ES0312358015 CEDULAS 05/20 4% 31/03/2012 1158 ES0312360011 AYT CEDULAS CAJA VI 07/04/2012 1159 ES0312361001 AYT CEDULAS 04-11 4% 23/06/2011 1160 ES0312362009 AYT CEDULAS CAJA VII 18/11/2011 1161 ES0312368006 AYUNTA. 03/13 13/03/2012 1162 ES0312380001 AYT 05/37 FLR 15/07/2011 1163 ES0312406012 FONDO DE TITUL HIPOT 20/06/2011 1164 ES0312872015 BANCAJA 07/50 FLR 22/05/2011 1165 ES0312882006 BANCAJA FONDO DE TIT 23/06/2011 1166 ES0312885017 BANCAJA TV 03/2036 20/05/2011 1167 ES0312886015 BANCAJA 04/36 FLR 25/05/2011 1168 ES0312887005 BANCAJA 05/37 FLR 25/04/2011 1169 ES0313211213 BANCO BILBAO 07/11 22/06/2011 1170 ES0313270011 BANKITER 2006/2049 17/04/2011 1171 ES0313377014 BANCO COOP ESPANOL T 02/04/2012 1172 ES0313529010 BANKINTER 05 2043 21/06/2011 1173 ES0313546006 BANKINTER 03/38 FLR 26/05/2011 1174 ES0313548002 BANK INTER 04/40 FLR 15/06/2011 1175 ES0313679435 BANKINTER SA 2011 01/06/2011 1176 ES0313679484 BANKITER TV 10/13 15/07/2011 1177 ES0313714018 BANKINTER 05/48 FLR 21/05/2011 1178 ES0313716013 BANKINTER CLASS A 43 16/05/20111178 ES0313716013 BANKINTER CLASS A 43 16/05/2011 1179 ES0313790026 BANCO POPULAR ESPAN 24/04/2011 1180 ES0313814016 BANKINTER 05/42 16/04/2011 1181 ES0313860134 BCO SABB 06/11 FLR 26/04/2011 1182 ES0313860233 BANCO DE SABADELL SA 22/05/2011 1183 ES0313860258 BCO SABB 09/12 FLR 20/05/2011 1184 ES0313919005 BANKINTER 4 FONDO 12/05/2011 1185 ES0313920003 BANKINTER 02-39 TV 12/05/2011 1186 ES0313956007 BBVA 06/20 FLR 20/06/2011 1187 ES0313980023 B.VALENCIA 07/12 FLR 23/05/2011 1188 ES0314019003 BANKINTER 01/2038 16/04/2011 1189 ES0314147010 BBVA 07/49 FLR 19/06/2011 1190 ES0314148034 BBVA 07/50 FLR 17/06/2011 1191 ES0314209018 BBVA LEASING SER A2 26/05/2011 1192 ES0314400120 CAJA DE AHORROS TF 14/05/2011 1193 ES0314601016 CAJA 06/11 FLR 14/07/2011 1194 ES0314840176 CAIXA D'ESTALVIS 07/05/2011 1195 ES0314843238 CAJA 06/11 FLR 08/05/2011 1196 ES0314950454 CAJA 09/12 3,125% 20/02/2012 1197 ES0314970098 CAIXA D'ESTALVIS TF 03/02/2012 1198 ES0314977259 BANCAJA CAJA DE AHOR 24/04/2011 1199 ES0314977275 CA VALENCIA 09/12 3% 12/03/2012 1200 ES0314977341 CA VALENCIA 09/12 18/09/2011 1201 ES0315346058 TERRAGONA 09/12 15/06/2011 1202 ES0315474454 CAJA ES 09/12 15/06/2011 1203 ES0316874017 SABADELL 1 20/06/2011 1204 ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011 1205 ES0317045005 CEDULAS 04/19 4,125% 29/11/2011 1206 ES0317046003 CEDULAS TDA TF 23/05/2011 1207 ES0317047001 CEDULAS 05/07 FLR 20/06/2011 1208 ES0317104000 SOL LION CLASS A VAR 23/05/2011 1209 ES0318822006 CEDULAS GBP TF 26/04/2011 1210 ES0333763003 FONDO TITULIZAC BBV 20/04/2011 1211 ES0334699008 PITCH FTA 5,125% 22 20/07/2011 1212 ES0337709002 SANTANDER 07/22 FLR 20/06/2011 1213 ES0337710018 SANTANDER EMPRESAS 16/04/2011 1214 ES0337710026 SANTANDER EMPRESAS 16/04/2011 1215 ES0338057005 FDO TIT 06/16 FLRF 20/04/2011 1216 ES0338093018 SANTANDER 07/50 FLR 18/04/2011




DATEFUNGIBLE

1217 ES0338147004 UCI 12 CIUDAD GRUPO 15/06/2011 1218 ES0338355003 FONDO DE TITUL TV 17/06/2011 1219 ES0338356001 FONDO TITULIZACION 18/06/2011 1220 ES0338446000 FONDON TITULIZACION 18/06/2011 1221 ES0338447008 FONDO TITULIZACION T 15/05/2011 1222 ES0338448006 TDA CAM 03/32 FLR 22/06/2011 1223 ES0338449004 TDA CAM FONDO TIT 32 26/04/2011 1224 ES0338450002 TDA IBERCAJA 03/35 26/04/2011 1225 ES0338451000 TDA IBERCAJA 2 FTA 26/04/2011 1226 ES0338452008 TDA IBERCAJA 3 TV 28/06/2011 1227 ES0338454004 TDA PASTOR TV 28/04/2011 1228 ES0338541008 FONDO DE TITUL TV 15/10/2011 1229 ES0338558002 FONDON TITULIZACION 16/05/2011 1230 ES0339759013 FTPYME TDA CAM CL2 28/06/2011 1231 ES0344264009 FONDON TITULIZACION 15/07/2011 1232 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011 1233 ES0345672010 HIPOCAT A2 TV 2050 15/07/2011 1234 ES0345721015 HIPOCAT 9 FONDO A2A 15/07/2011 1235 ES0345783015 HIPOCAT 04/36 FL 15/07/2011 1236 ES0347844021 IM 06/39 FLR 21/06/2011 1237 ES0347848006 CED INTER 05/15 3,75 11/03/2012 1238 ES0347851000 IM CAJAMAR 1 CL A 24/04/2011 1239 ES0347852008 CEDULAS INTERMONY 4% 19/11/2011 1240 ES0347859003 TITULAZ 04/14 11/06/2011 1241 ES0347861009 IM PASTOR 2 FDO DE T 22/06/2011 1242 ES0349045007 IM CEDULAS 10 FONDO 21/02/20121242 ES0349045007 IM CEDULAS 10 FONDO 21/02/2012 1243 ES0352961009 AYT CEDULAS CAJAS 20/04/2011 1244 ES0357080144 BPE FINANCIACIONES T 08/05/2011 1245 ES0357326000 CAIXA 07/45 FLR 28/06/2011 1246 ES0358283002 HIPOTECARIO 1 FONDO 13/05/2011 1247 ES0358284000 HIPOTECARIO 1 FONDO 15/06/2011 1248 ES0361002001 AYT CEDULAS CAJA II 28/06/2011 1249 ES0361796016 BANCAJA 06/43 FLR 26/06/2011 1250 ES0361797014 MBS 07/50 FLR 23/04/2011 1251 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2011 1252 ES0364872038 UNICAJA TV 06/11 26/04/2011 1253 ES0364872095 MONTES PIED 09/12 18/06/2011 1254 ES0366366005 RURAL HIPOTECARIO 7 15/06/2011 1255 ES0366367011 RURAL HIPO FONDO TIT 19/04/2011 1256 ES0366367029 RURAL HIPO FONDO TV 19/04/2011 1257 ES0370139000 AYT HIP. 03-34 TV 15/06/2011 1258 ES0370148001 AYT CEDULAS CAJA 04/12/2011 1259 ES0370148019 AYT CEDU.03-18 4,75% 04/12/2011 1260 ES0370151005 AYT HIPOTECARIO MIXT 20/06/2011 1261 ES0370152003 AYT HIPOTECARIO IV 20/04/2011 1262 ES0370459002 BBVA 06/39 FLR 15/06/2011 1263 ES0371622004 PROG.CED.06/16 FLR 08/07/2011 1264 ES0371622020 CEDULAS 06/31 4,25% 10/04/2012 1265 ES0371622038 CEDULAS TDA 3 23/10/2011 1266 ES0371622046 CEDULAS 07/27 4,25% 28/03/2012 1267 ES0372269003 FONDO DE TITUL HIPOT 15/06/2011 1268 ES0374228007 RURAL HIPO FONDO TIT 12/05/2011 1269 ES0374274019 RURAL HIPOTECARIO 50 17/05/2011 1270 ES0374306001 RURAL HIPOTECARIO 17/04/2011 1271 ES0374385005 RURAL HIPOTECARIO I 19/05/2011 1272 ES0377930005 TIT ACTIV 07/50 FLR 28/04/2011 1273 ES0377952009 TDA 24 FTA A1 TV 22/06/2011 1274 ES0377955028 TDA CAM 07/50 FLR 26/04/2011 1275 ES0377964004 TITULIZACION CL A 22/06/2011 1276 ES0377965019 TDA CAJAMAR TV 26/06/2011 1277 ES0377966009 TDA CAM CLASS A 2049 26/05/2011 1278 ES0377967007 TDA IBERCAJA 5 CL A1 26/05/2011 1279 ES0377967015 TDA IBERCAJA CLASS 5 26/05/2011 1280 ES0377973005 TITULIZACION DE ACT 22/06/2011




DATEFUNGIBLE

1281 ES0377976024 TDA 12 TV 00/30 26/04/2011 1282 ES0377977006 FONDON TITULIZACION 26/04/2011 1283 ES0377977022 FONDON TITULIZACION 26/04/2011 1284 ES0377978020 FONDON TITULIZACION 26/04/2011 1285 ES0377978046 FONDO DE TITULAZACIO 27/06/2011 1286 ES0377979028 FONDON TITULIZACION 22/06/2011 1287 ES0377981008 TDA 17 MIXTO A1 TV 26/04/2011 1288 ES0377983004 TDA 22 MIXTO TV 28/06/2011 1289 ES0377984002 TDA T1 CL A 05/46 22/06/2011 1290 ES0377988003 TDA 17 MIXTO TV 22/06/2011 1291 ES0377991007 TDA CAM 05/39 FLR 26/06/2011 1292 ES0377992005 TDA CAM TV CL A 26/04/2011 1293 ES0377993011 TDA CAM TV 28/04/2011 1294 ES0377993029 TDA CAM FL.R. 06/44 28/04/2011 1295 ES0378014023 TITULAZ 00/29 FLR 26/04/2011 1296 ES0382744003 HIPOTECARIO 1 FONDO 24/05/2011 1297 ES0382745000 VALENCIA HIPOTECARIA 24/04/2011 1298 ES0413211030 BANCO BILBAO TF 29/01/2012 1299 ES0413211055 BBVA 04-14 4,25% 15/07/2011 1300 ES0413211071 BBVA 05/25 4% 25/02/2012 1301 ES0413211089 BBVA 05/15 3,50% 25/02/2012 1302 ES0413211105 BBVA 3,5% 05-2020 07/10/2011 1303 ES0413211113 BANCO BILBAO TF 24/01/2012 1304 ES0413211139 BANCO BILBAO 3,875% 31/05/2011 1305 ES0413211154 BILBAO 06/13 3,75% 04/10/2011 1306 ES0413211162 BANCO BILBAO VIZCAYA 23/11/20111306 ES0413211162 BANCO BILBAO VIZCAYA 23/11/2011 1307 ES0413211170 BANCO BILBAO TF 18/01/2012 1308 ES0413211188 BILBAO 07/12 4,125 06/02/2012 1309 ES0413211204 BANCO BILBAO VIZCAYA 40693 1310 ES0413211261 BANCO BILBAO TF 40757 1311 ES0413211337 B.BILBAO TF 3% 40825 1312 ES0413211345 BANCO BILBAO TF 40926 1313 ES0413211352 BANCO BILBAO TF 40823 1314 ES0413211428 BILBAO 11/16 TF 10/02/2012 1315 ES0413440050 BCO ESP. 04-14 4,25% 16/09/2011 1316 ES0413440068 B.ESPANO.05-15 3,50% 27/01/2012 1317 ES0413440076 BCO ESPANOL CRED TF 07/09/2011 1318 ES0413440084 BANCO ESPANOL 2016 18/01/2012 1319 ES0413440092 BCO ESPANOL DE CREDI 12/07/2011 1320 ES0413440100 BCO ESP. 07/14 4,25 21/02/2012 1321 ES0413440159 BCO ESPANOL TF 09/13 04/06/2011 1322 ES0413440167 BANCO ESPANOL TF 29/02/2012 1323 ES0413440175 BANCO ESPANOL TF 07/09/2011 1324 ES0413495005 SANTANDER TF 06/16 40991 1325 ES0413679061 BANKINTER 09/14 40860 1326 ES0413679079 BANKINTER TF 2,625% 41008 1327 ES0413679111 BANKINTER TF 11/13 40929 1328 ES0413770001 BANCO PASTOR TF 40972 1329 ES0413770019 PASTOR 06/13 3,875% 40806 1330 ES0413770092 BANCO PASTOR TF 40985 1331 ES0413790009 BANCO POPULAR ESPAN 40834 1332 ES0413790017 B.POP. ES 06/16 4% 40834 1333 ES0413790058 BCO POP ESPANOL TF 40710 1334 ES0413790074 BCO POP ESPANOL TF 41008 1335 ES0413860000 BANCO DE SABADELL 40662 1336 ES0413860026 B.SABADELL TF 05/15 40709 1337 ES0413860034 BCO DE SABADELL TF 40927 1338 ES0413860042 BCO SABADELL TF 40673 1339 ES0413860067 BCO SABADELL TF 40932 1340 ES0413860182 BCO DE SABADELL TF 40928 1341 ES0413900020 B SANTANDER 03/13 4% 40732 1342 ES0413900061 B.SANTANDER TF 4,5% 40753 1343 ES0413900079 B.SANTADER TF 3,25% 40946 1344 ES0413900103 B.SANTANDER TF 40814




DATEFUNGIBLE

1345 ES0413900111 B ST ANDER 06/14 3,5 40945 1346 ES0413900137 BCO SANTANDER TF 40794 1347 ES0413900145 BCO SANTANDER TF 40917 1348 ES0413900152 B.SANTANDER TF 07/13 40669 1349 ES0413900178 BANCO SANTANDER TF 40861 1350 ES0413900186 BANCO SANTANDER TF 40690 1351 ES0413900202 B.SANTANDER TF 40936 1352 ES0413900210 B.SANTANDER TF 10/17 41005 1353 ES0413900228 BCO SANTANDER TF 40928 1354 ES0414100026 BILBAO BIZKAIA KUTXA 40815 1355 ES0414400079 CAJA DE AHORROS TF 40838 1356 ES0414843146 CAJA DE AHORROS DE G 40931 1357 ES0414950586 CAJA MADRID TF 40969 1358 ES0414950628 CAJA DE AHO.05-25 4% 40942 1359 ES0414950636 CAJA MADR 05/15 3,5% 40891 1360 ES0414950644 CAJA DE AHORRO TF 40992 1361 ES0414950651 CAJA MADR 06/15 4,25 40688 1362 ES0414950669 CAJA AHO 06/16 4,25% 40729 1363 ES0414950693 CAJA 07/19 5% 40722 1364 ES0414950727 CAJA MADR 08/11 FLR 40671 1365 ES0414950776 CAJA MADRID TF 3,625 40821 1366 ES0414970162 CAIXA D'ESTALVIS 40868 1367 ES0414970188 CED HIPO 03/13 4,25% 40847 1368 ES0414970212 CAJA DE AHORRO 2015 40821 1369 ES0414970238 LA CAIXA 3,375% 2014 40724 1370 ES0414970246 CAJA 06/21 3 625% 409261370 ES0414970246 CAJA 06/21 3,625% 40926 1371 ES0414970295 CAJA DE AHORROS TF 40934 1372 ES0414970402 CAJA DE AHORRS TF 40698 1373 ES0414970519 CAJA DE AHORROS TF 40689 1374 ES0414970535 CAJA AHORROS 10/16 40999 1375 ES0414970550 CAIXA D'ESTALVIS TF 40662 1376 ES0414977357 CAJA AHORR VALENCIA 41014 1377 ES0613211905 D.TTO PG BBVA 1378 ES0613211913 BBVA RIGHT 1379 ES0613900960 B.CO SANTANDER D.TTO 1380 ES0613900978 B.CO SANTANDER D.TTO 1381 ES0644580906 IBERDROLA SA RIGHTS 1382 ES0644580914 IBERDROLA SA RIGHTS 1383 ES0L01106175 SPAIN KINGD 10/11 ZC 40711 1384 ES0L01107223 SPAIN KINGOM 2011 ZC 40746 1385 EU000A0T4N87 EC 08/11 3,25 40886 1386 EU000A0VUCF1 EUROPEAN UNION 10/19 40673 1387 EU000A1A1DJ5 EUROPEAN UNION TF 40808 1388 EU000A1AKD47 EUROPEAN COMMUNITY 40935 1389 FI0001005407 FILAND REPUBLIC TF 40728 1390 FI0001006165 REPUBLIC OF FINLAND 40801 1391 FI0001006462 REPUBLIC OF FINLANDÑ 40801 1392 FI0009000681 NOKIA ORD 1393 FI0009006829 SPONDA OYJ SHS 1394 FI0009007132 FORTUM SHS 1395 FI0009007835 METSO CORPORATION 1396 FR0000001646 ETF SPDR MSCI EURO I 1397 FR0000001687 STREETTRACKERS ETF 1398 FR0000001695 ETF SPDR MSCI INFO T 1399 FR0000001703 ETF SPDR MSCI FINANC 1400 FR0000001737 STREET.TR HEALTCARE 1401 FR0000001745 ETF SPDR EUR CON STA 1402 FR0000001752 ETF SPDR MSCI CONS D 1403 FR0000001778 ETF SPDR EUR INDUST 1404 FR0000001794 STREETTRACKERS MATER 1405 FR0000001810 ETF SPDR MSCI ENERGY 1406 FR0000001885 ETF SPDR MSCI EUROPE 1407 FR0000031122 AIR FRANCE - KLM 1408 FR0000038259 EUROFINS SHS




DATEFUNGIBLE

1409 FR0000044588 PROVIMI ORD 1410 FR0000045072 CREDIT AGRIC. BEARER 1411 FR0000054165 INFOSOURCES SA ORD. 1412 FR0000054900 TF1 ORD. 1413 FR0000064578 FONCIERE DES REGIONS 1414 FR0000066052 AVENIR TELECOM SHS 1415 FR0000073066 WAVECOM SA ORD. 1416 FR0000074130 NICOX SA ORD. 1417 FR0000076648 ELF AQUITTAINE 1418 FR0000079600 GAMELOFT COM SHS 1419 FR0000120073 AIR LIQUIDE 1420 FR0000120172 CARREFOUR BEARER SHS 1421 FR0000120198 ALSTOM ORD. 1422 FR0000120271 TOTAL FINA 1423 FR0000120321 L'OREAL BEARER SHS 1424 FR0000120354 VALLOUREC SHS 1425 FR0000120404 ACCOR 1426 FR0000120420 ELF AQUITAINE 1427 FR0000120503 BOUYGUES S.A. 1428 FR0000120529 SUEZ LYONNAISE 1429 FR0000120537 LAFARGE S.A. 1430 FR0000120578 SANOFI AVENTIS 1431 FR0000120628 AXA 1432 FR0000120644 DANONE 1433 FR0000120685 NATEXIS ORD SHS 1434 FR0000120693 PERNOD RICH SHS1434 FR0000120693 PERNOD RICH SHS 1435 FR0000121014 LVMH 1436 FR0000121139 CASINO GUICH SHS 1437 FR0000121220 SODEXHO ALL. ORD. 1438 FR0000121261 MICHELIN SA AZ.REG.B 1439 FR0000121329 THALES ORD. 1440 FR0000121485 PPR FIN.SNC 1441 FR0000121501 PEUGEOT S.A. 1442 FR0000121667 ESSILOR INT SHS 1443 FR0000121881 HAVAS SHS 1444 FR0000121964 KLEPIERRE SA SHS 1445 FR0000121972 SCHNEIDER EL. ORD. 1446 FR0000124141 VIVENDI ENV. ORD. 1447 FR0000124711 UNIBAIL SHS 1448 FR0000125007 SAINT GOBAIN ORD 1449 FR0000125338 CAP GEMINI 1450 FR0000125486 VINCI 1451 FR0000125585 CASINO G.P. 1452 FR0000125924 AGF SA 1453 FR0000127771 VIVENDI COMPANY 1454 FR0000130007 ALCATEL-LUCENT 1455 FR0000130213 LAGARDERE S.C.A. SHS 1456 FR0000130338 VALEO 1457 FR0000130403 CHRISTIAN DIOR ORD. 1458 FR0000130577 PUBLICIS SHARE ORD 1459 FR0000130650 DASSAULT SYSTEMES 1460 FR0000130809 SOCIETE GENERALE 1461 FR0000131104 BNP PARIBAS 1462 FR0000131708 TECHNIP SHS 1463 FR0000131906 RENAULT SA 1464 FR0000133308 FRANCE TELECOM 1465 FR0000184202 CREDIT LYONNAIS 1466 FR0000184533 TECHNICOLOR SA 1467 FR0000186413 FRANCE R. 99/29 3,4 25/07/2011 1468 FR0000187106 CAISSE NAT DES CAISS 30/10/2011 1469 FR0000187361 REP.FRENCH 00-16 5 25/10/2011 1470 FR0000187635 FRANCE R. 01/32 5,75 25/10/2011 1471 FR0000187700 CAISSE NAT DE CAISSE 29/06/2011 1472 FR0000187874 FRANCE 01/11 5 25/10/2011




DATEFUNGIBLE

1473 FR0000187932 CAISSE NAT DES CAISS 28/09/2011 1474 FR0000187999 BNP PARIBAS TF 09/11/2011 1475 FR0000188013 FRANCE OAT 02/12 TV 25/07/2011 1476 FR0000188328 REP.FRENCH 03-12 5 25/04/2011 1477 FR0000188385 CAISSE NAT DES CAISS 19/04/2011 1478 FR0000188690 FRANCIA 02/12 4,75 25/10/2011 1479 FR0000188799 FRANCE 02/32 3,15% 25/07/2011 1480 FR0000188955 FRENCH REP 03/13 2,5 25/07/2011 1481 FR0000188989 REP.FRENCH 03-13 4 40658 1482 FR0000189151 FRANCE 03/19 4,25 25/04/2011 1483 FR0000470387 CIF EUROMORTGAGES 11/10/2011 1484 FR0000471930 FRANCE TELE 03/33 28/01/2012 1485 FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012 1486 FR0000472326 GAZ DE FRANCE TF4,75 40958 1487 FR0000472417 DEXIA 03/13 4,25 20/02/2012 1488 FR0000474652 COMPAGNIE DE FINANC 16/05/2011 1489 FR0000474975 VEOLIA 03/13 4,875% 28/05/2011 1490 FR0000474983 VEOLIA ENV-18 5,375% 28/05/2011 1491 FR0000475741 GIE SUEZ 5,125% 15 24/06/2011 1492 FR0000476087 LA POSTE 03/23 4,375 40720 1493 FR0000485211 AF FR DEV 01/11 5,25 40658 1494 FR0000485724 COMPAGNIE DE FINANC 40970 1495 FR0000486706 CAISSE 01/16 FLR 25/07/2011 1496 FR0000487159 GIE PSA 01/11 5,875 40813 1497 FR0000488132 DEXIA MUNICIPAL TF 06/02/2012 1498 FR0000488413 CASINO GUICHARD 6% 27/02/20121498 FR0000488413 CASINO GUICHARD 6% 27/02/2012 1499 FR0000488462 LOGGIAS 02/23 FLR 40719 1500 FR0000488702 CAISSE REFINAN.TF 40841 1501 FR0000494700 CAISSE CENTR CREDIT 25/04/2011 1502 FR0000570731 OAT 6,5 25/04/11 25/04/2011 1503 FR0000570780 OAT 8,50% 26/12/12 26/12/2011 1504 FR0000570921 OAT 8,50% 25/10/19 40841 1505 FR0000571044 OAT 8,25% 25/04/22 25/04/2011 1506 FR0000571085 OAT 8,50% 25/04/23 25/04/2011 1507 FR0000571135 FRANCE ZC 25/10/2025 45955 1508 FR0000571150 OAT 6% 25/10/25 40841 1509 FR0000571218 OAT 5,50% 25/04/29 25/04/2011 1510 FR0004026250 BUSINESS OBJECTS 1511 FR0004036408 GENSET SA 1512 FR0004037430 SWAN SA 1513 FR0004042232 CEREP SA 1514 FR0004042364 ILOG 1515 FR0004048072 E.P.I. S.A. 1516 FR0004151314 ACTIVCARD 1517 FR0004152221 GLOBAL GRAPHICS 1518 FR0005175080 TRANSGENE SA 1519 FR0007052782 LYXOR ETF CAC 40 1520 FR0007054358 LYXOR ETF DJ E.S. 50 1521 FR0007056841 LYXOR ETF D.J.IND.AV 1522 FR0007063177 LYXOR ETF NASDAQ-100 1523 FR0007075494 LYXOR ETF DJ GLOB.TI 1524 FR0007085501 LYXOR ETF MSCI EMU 1525 FR0010010827 LYXOR ETF S&P/MIB 1526 FR0010011130 REP.FRENCH 03-13 4 25/10/2011 1527 FR0010014845 GIE 03/33 6% 40805 1528 FR0010018275 CAISSE REFINANCEMENT 25/10/2011 1529 FR0010028860 LYXOR ETF EUROMTS GL 1530 FR0010031138 CNCEP 06/XX 5,25 40754 1531 FR0010034348 CIF ERUOMORTGAGE TF 40887 1532 FR0010037234 LYXOR ETF EUROMTS 3 1533 FR0010037242 LYXOR ETF EUROMTS 10 1534 FR0010038984 FR TEL 04/12 4,625 40931 1535 FR0010039149 COMAPAGNIE DE FINAN 40937 1536 FR0010050559 FRANCE 04/20 2,25 40749




DATEFUNGIBLE

1537 FR0010061242 REP.FRANCE 04/14 4 40658 1538 FR0010070060 FRANCE OAT 4,75%2035 40658 1539 FR0010070805 ALCATEL 04/14 41006 1540 FR0010074328 AGENCE FRANCAISE TM 22/04/2011 1541 FR0010075531 AUCHAN B.04/11 4,125 04/05/2011 1542 FR0010089821 CIF EUROMORTGAGE TF 10/06/2011 1543 FR0010094375 FRANCE 04/11 1,6% 25/07/2011 1544 FR0010094714 LVMH LG11 4,625 40725 1545 FR0010099200 CASINO G-04/11 4,75% 40745 1546 FR0010101824 COMPAGNIE FINANC TF 40745 1547 FR0010112052 FRANCE 04/14 4 40841 1548 FR0010129072 EASYETF EURO STOXX50 1549 FR0010134379 CAISSE REFIN TF 40841 1550 FR0010135525 FRANCE 04/15 FLR 40749 1551 FR0010136309 CIF EUROMORTGAGE TF 40878 1552 FR0010137554 CADES 04/19 FLR 40749 1553 FR0010149880 ETF SPDR MSCI EUR SM 1554 FR0010154385 GROUPE CASINO 05/XX 40653 1555 FR0010157297 COMPAGNIE FINANC TF 40932 1556 FR0010161026 CRED AGR 05/XX 6% 40943 1557 FR0010163329 CAISSE 05/15 3,625 25/04/2011 1558 FR0010163543 FRANCE OAT 05/15 3,5 40658 1559 FR0010168765 LYXOR ETF MSCI EMU G 1560 FR0010168773 LYXOR ETF MSCI EMU S 1561 FR0010168781 LYXOR ETF MSCI EMU V 1562 FR0010171975 FRANCE 05/55 4% 406581562 FR0010171975 FRANCE 05/55 4% 40658 1563 FR0010174292 LYXOR ETF EUROMTS IN 1564 FR0010176032 RCI BANQUE 05/15 TV 07/07/2011 1565 FR0010192997 FRANCE 05/21 3,75% 25/04/2011 1566 FR0010198036 CAISSE 05/20 3,75% 40841 1567 FR0010203190 FONCIERS 05/15 FLR 40708 1568 FR0010204073 LYXOR EAST EUR 1569 FR0010204081 LYXOR CHINA 1570 FR0010206276 VEOLIA 05/15 1,75% 17/06/2011 1571 FR0010206284 LVMH 05/12 3,375% 22/06/2011 1572 FR0010206334 VALEO TF 3,75% 05/13 24/06/2011 1573 FR0010208488 GDF SUEZ SHS 1574 FR0010208660 PINAULT PRINTMPS 4% 40937 1575 FR0010216481 FRANCE OAT 05/15 3 25/10/2011 1576 FR0010220475 ALSTOM ORD SHS 1577 FR0010222224 LYXOR ETF EUROMTS 1 1578 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011 1579 FR0010230516 EASYETF DJ EUROSTOXX 1580 FR0010231357 DEXIA M 05/15 3,125% 15/09/2011 1581 FR0010235176 FRANCE 05/17 1% 25/07/2011 1582 FR0010242511 EDF SHS 1583 FR0010245514 LYXOR ETFJAPAN TOPIX 1584 FR0010245555 FR.TEL.05/15 3,625 14/10/2011 1585 FR0010247577 FCC PROUDREED TV 40681 1586 FR0010249763 CAISSE 05/13 40658 1587 FR0010251421 DEXIA 05/XX 4,30 40865 1588 FR0010251496 FCC ODYSSEUS TV 40678 1589 FR0010251744 LYXOR INT AM LYXOR 1590 FR0010257683 CIF 06/13 3,625% 40993 1591 FR0010257873 CARREFOUR SA 3,625% 40669 1592 FR0010261198 LYXOR ETF MSCI EUROP 1593 FR0010261388 VEOLIA 4% 05-2016 12/02/2012 1594 FR0010261396 VEOLIA 05/20 4,375% 11/12/2011 1595 FR0010261495 CAISSE DE REFINANCEM 25/04/2011 1596 FR0010270033 LYXOR ETF COMMODITIE 1597 FR0010271148 COMP.FINANCEMENT TF 40926 1598 FR0010276923 EASY ETF SOV.EXTRA S 1599 FR0010276949 EASY ETF SOV. GLOBAL 1600 FR0010276964 EASY ETF SOV.LONG




DATEFUNGIBLE

1601 FR0010288357 FRANCE 06/16 3,25% 40658 1602 FR0010289496 VINCI TF 06/XXXX 40860 1603 FR0010296061 LYXOR ETF MSCI USA 1604 FR0010301762 FINANCEM FONC TV 40802 1605 FR0010306738 BNP PARIBAS 06/49 TM 41011 1606 FR0010312124 LYXOR INT ETF ASIA P 1607 FR0010313833 ARKEMA 1608 FR0010315770 LYXOR ETF INT WORLD 1609 FR0010326140 LYXOR ETF RUSSIA 1610 FR0010326256 LYXOR ETF TURKEY 1611 FR0010326942 RENAULT SAS TF 40687 1612 FR0010326975 BOUYGUES TF 4,75% 40687 1613 FR0010327007 COFIROUTE 06/21 5% 24/05/2011 1614 FR0010333385 CIE DE SAINT GOBAIN 31/05/2011 1615 FR0010344630 LYXOR ETF AUTOMOBILE 1616 FR0010344796 LYXOR ETF TECHNOLOGY 1617 FR0010344812 LYXOR ETF TELECOMMUN 1618 FR0010344838 LYXOR ETF TRAVEL & L 1619 FR0010344853 LYXOR ETF UTILITIES 1620 FR0010344861 LYXOR ETF FOOD BEVER 1621 FR0010344879 LYXOR ETF HEALTHCARE 1622 FR0010344887 LYXOR ETF IND.GOODS 1623 FR0010344903 LYXOR ETF INSURANCE 1624 FR0010344929 LYXOR ETF MEDIA 1625 FR0010344960 LYXOR ETF DJSTOXX600 1626 FR0010344978 LYXOR ETF PERSONAL1626 FR0010344978 LYXOR ETF PERSONAL 1627 FR0010344986 LYXOR ETF RETAIL 1628 FR0010345181 CAISSE 06/18 4% 25/04/2011 1629 FR0010345363 LYXOR ETF FIN.SERVIC 1630 FR0010345371 LYXOR ETF BANKS 1631 FR0010345389 LYXOR ETF BASIC RES. 1632 FR0010345470 LYXOR ETF CHEMICALS 1633 FR0010345504 LYXOR ETF CONTRUCTIO 1634 FR0010346205 LYXOR ETF COMMODIT. 1635 FR0010359661 HSBC FRANCE 06/11 02/05/2011 1636 FR0010359802 OPERA FRANCE ONE FCC 15/05/2011 1637 FR0010361675 LYXOR ETF HONG KONG 1638 FR0010361683 LYXOR ETF MSCI INDIA 1639 FR0010361691 LYXOR ETF KOREA 1640 FR0010368506 LYXOR SG ETF LEVER D 1641 FR0010369306 DEXIA MUNICIPAL TF 40980 1642 FR0010369413 AIR FR 06/14 4,75% 40930 1643 FR0010369637 VIVENDI 06/11 40727 1644 FR0010371401 FRANCE 06/38 4% 40841 1645 FR0010378604 LYXOR ETF STOXX SEL. 1646 FR0010385625 FCC ALLIANCE CL A 20 25/04/2011 1647 FR0010385906 CIF EUROMORTG TF 4% 25/10/2011 1648 FR0010389205 LYXOR ETF BUYWRITE 1649 FR0010394437 LA POSTE 06/21 4,25 40855 1650 FR0010397554 LYXOR ETF MSCI MALAY 1651 FR0010397927 VEOLIA 4,375% 06/17 40924 1652 FR0010398115 DEXIA 06/16 3,875 24/11/2011 1653 FR0010398164 HSBC FRANCE TV 06/06/2011 1654 FR0010398271 PERN RIC 06/13 4,625 06/12/2011 1655 FR0010398347 BNP 06/11 3,75% 13/12/2011 1656 FR0010400770 LYXOR ETF FTSE RAFI 1657 FR0010400804 LYXOR ETF FTSE RAFI 1658 FR0010405431 LYXOR ETF GREECE 1659 FR0010407197 LYXOR ETF PRIVEX 1660 FR0010408799 LYXOR ETF BRAZIL 1661 FR0010410266 LYXOR ETF LATIN AMER 1662 FR0010411413 LYXOR EUROMTS 5-7Y 1663 FR0010411439 LYXOR EUROMTS 7-10Y 1664 FR0010411983 SCOR ORD REG




DATEFUNGIBLE

1665 FR0010415331 FRANCE OAT 7/17 3,75 40658 1666 FR0010422600 COMPAGNIE FIN 07/12 40841 1667 FR0010422618 COMPAGNIE DE FIN TF 40841 1668 FR0010424143 LYXOR ETF BEAR DJ 1669 FR0010427336 CW SG S-P MIB C 1670 FR0010429068 LYXOR ETF EMERGING 1671 FR0010431783 CW SG FUTURE C 1672 FR0010431825 CW SG FUTURE C 1673 FR0010431841 CW SG FUTURE P 1674 FR0010431866 CW SG FUTURE P 1675 FR0010432286 CW SG ORO C 1676 FR0010432294 CW SG ORO C 1677 FR0010432302 CW SG ORO P 1678 FR0010432310 CW SG ORO P 1679 FR0010438127 LYXOR ETF FTSE 100 1680 FR0010444786 LYXOR ETF MSCI TAIWA 1681 FR0010446146 LIXOR ETF EAR 1682 FR0010446641 SGAM ETF FLEXIBLE S& 1683 FR0010446658 LYXOR ETF LEVER. 1684 FR0010446666 LYXOR ETF XBEAR 1685 FR0010447367 FRENCH REPUBLIC 1,8% 40749 1686 FR0010455626 CASINO GUICHARD4,875 41009 1687 FR0010464321 COMPAGNIE DE FINANC 40658 1688 FR0010464446 LYXOR ETF STH AFR 1689 FR0010466938 FRANCE 07/23 4,25% 25/10/2011 1690 FR0010468983 LYXOR LEVERAGED1690 FR0010468983 LYXOR LEVERAGED 1691 FR0010471995 CW SG FUTURE C 1692 FR0010474239 VEOLIA 07/22 5,125% 40687 1693 FR0010476515 JP MORGAN EMU FUND 1694 FR0010479717 BNPARIBAS TF 07/14 40693 1695 FR0010481093 LYXOR INT AM ETF 1696 FR0010489450 LYXOR ETF JAPAN 1697 FR0010489831 COMPAGNIE DE FINANCE 40719 1698 FR0010491720 AUTOROUT 07/22 5,625 40728 1699 FR0010500298 CM CIC COVERED BOND 40741 1700 FR0010500744 AIR LIQ. 07/17 5,25 40742 1701 FR0010510800 LYXOR ETF EUR CASH 1702 FR0010517417 FRANCE 07/17 4,25% 25/10/2011 1703 FR0010524777 LYXOR ENERGY ETF 1704 FR0010526178 SCHNEIDER ELECTRIC 40916 1705 FR0010526848 CARREFOUR-14 5,125% 40826 1706 FR0010526988 CDFF 07/13 4,5% 40917 1707 FR0010527275 LYXOR WATER ETF 1708 FR0010532762 COMPAGNIE DE FINANC 23/09/2011 1709 FR0010533414 GROUPAMA TF 6,298% 40838 1710 FR0010539684 CIF EUROMORTGAGE TF 26/04/2011 1711 FR0010539734 DEXIA MUNICIPAL AG 13/11/2011 1712 FR0010540690 LYXOR WISE QUANT ETF 1713 FR0010541946 COMPAGNIE DE FINANCE 40866 1714 FR0010561183 JPMORGAN ETF 1-3Y 1715 FR0010561225 JPMORGAN ETF 3-5Y 1716 FR0010561241 JPMORGAN ETF 5-7Y 1717 FR0010561258 JPMORGAN ETF 7-10Y 1718 FR0010561365 JPMORGAN ETF GBI US 1719 FR0010574236 BANQUES POP TF 08/13 40937 1720 FR0010581520 DEX 08/13 4,125% 40699 1721 FR0010584755 CW SG FTSE/MIB C 1722 FR0010584763 CW SG FTSE/MIB C 1723 FR0010585901 FRENCH REPUBBLIC 2.1 40749 1724 FR0010589101 LYXOR ETF SHORT STRA 1725 FR0010591578 CAISS 08/17 4,50% 40841 1726 FR0010602920 CASINO 08/13 6,375% 41003 1727 FR0010604983 FRENCH REP 08/18 4% 40658 1728 FR0010611491 DEXIA MUNICIP TF 40660




DATEFUNGIBLE

1729 FR0010613471 SUEZ ENVIRONNEMENT 1730 FR0010614081 COMP FINAN DU CREDIT 40672 1731 FR0010616300 EASYETF S&P 100 1732 FR0010616656 EASYETF S-BOX BNP 1733 FR0010618199 CW SG FTSE/MIB C 1734 FR0010618207 CW SG FTSE/MIB C 1735 FR0010622753 BNP 08/13 4,75% 40691 1736 FR0010626960 DEXIA MUNICIPAL TF 40700 1737 FR0010627984 SOCIETE GENERALE TF 40700 1738 FR0010636464 LYXOR ETF PAN AFRICA 1739 FR0010636530 EASYETF DJ SOUTH KOR 1740 FR0010636589 EASYETF FTSE XINHUA 1741 FR0010646273 AUTO ABS CL A 40681 1742 FR0010652867 LYXOR ETF MSCI APEX 1743 FR0010654913 AMUNDI ETF DOW JONES 1744 FR0010655688 AMUNDI ETF MSCI EMU 1745 FR0010655696 AMUNDI ETF MSCI EURO 1746 FR0010655712 AMUNDI ETF MSCI GERM 1747 FR0010655720 AMUNDI ETF MSCI ITAL 1748 FR0010655738 CASAM ETF MSCI 1749 FR0010660043 RTE EDF TRANSPORT TF 40798 1750 FR0010661785 CW SG FTSE/MIB C 1751 FR0010661801 CW SG FTSE/MIB C 1752 FR0010687194 HOPITAUX 08/21 4,92% 40859 1753 FR0010688168 AMUNDI ETF EUR CONSU 1754 FR0010688176 AMUNDI ETF EUR BANKS1754 FR0010688176 AMUNDI ETF EUR BANKS 1755 FR0010688184 AMUNDI ETF EUR CONSU 1756 FR0010688192 AMUNDI ETF EUROP HEL 1757 FR0010688218 AMUNDI ETF EUROP IND 1758 FR0010688226 AMUNDI ETF EUROP INS 1759 FR0010688234 AMUNDI ETF UTILITIES 1760 FR0010688242 AMUNDI ETF MSCI JAPA 1761 FR0010688275 AMUNDI ETF MSCI USA 1762 FR0010689695 EASYETF DJ EUROSTOXX 1763 FR0010693804 COLLECTIVES 08/28 TV 40896 1764 FR0010697516 CALAIS 08/23 4,411% 40899 1765 FR0010698050 CW SG BRENT C 1766 FR0010698068 CW SG BRENT C 1767 FR0010698076 CW SG BRENT C 1768 FR0010698084 CW SG BRENT P 1769 FR0010698100 CW SG BRENT P 1770 FR0010698118 CW SG BRENT P 1771 FR0010698167 CW SG ORO C 1772 FR0010698175 CW SG ORO C 1773 FR0010698183 CW SG ORO P 1774 FR0010698209 CW SG ORO P 1775 FR0010709261 GDF 09/12 40924 1776 FR0010709386 BNP PARIBAS TF 40923 1777 FR0010713669 AMUNDI ETF MSCI PACI 1778 FR0010713727 AMUNDI ETF MSCI INDI 1779 FR0010713735 AMUNDI ETF EUR TELEC 1780 FR0010713768 AMUNDI ETF EUROPE IT 1781 FR0010713784 AMUNDI ETF MSCI CHIN 1782 FR0010714196 VIVENDI 09/14 FLR 40931 1783 FR0010717074 AMUNDI ETF MSCI EAST 1784 FR0010717785 CREDIT AGRICOLE TF 40937 1785 FR0010718338 CSE A DE-AP12 2,625% 40658 1786 FR0010718346 CASINO 09/12 FLR 40764 1787 FR0010718841 AMUNDI ETF EONIA 1788 FR0010720045 ACCOR 09/14 7,50% 40943 1789 FR0010725069 CW SG FTSE/MIB C 1790 FR0010734244 SFEF 09/12 40978 1791 FR0010737544 LYXOR ETF EURO CORPO 1792 FR0010741579 CW SG FTSE/MIB C




DATEFUNGIBLE

1793 FR0010741603 CW SG FTSE/MIB C 1794 FR0010741637 CW SG FTSE/MIB P 1795 FR0010741652 CW SG FTSE/MIB P 1796 FR0010741660 CW SG GENERALI C 1797 FR0010741686 CW SG FTSE/MIB P 1798 FR0010741694 CW SG FTSE/MIB C 1799 FR0010741710 CW SG FTSE/MIB C 1800 FR0010741728 CW SG GENERALI C 1801 FR0010741769 CW SG FTSE/MIB C 1802 FR0010741793 CW SG FTSE/MIB P 1803 FR0010741827 CW SG FTSE/MIB P 1804 FR0010741843 CW SG FTSE/MIB P 1805 FR0010741983 CW SG ENEL C 1806 FR0010742346 CW SG UNICREDIT C 1807 FR0010742361 CW SG ENI C 1808 FR0010742379 CW SG TELECOM C 1809 FR0010742387 CW SG UNICREDIT C 1810 FR0010742395 CW SG ENEL C 1811 FR0010742403 CW SG TELECOM C 1812 FR0010742445 CW SG ENI C 1813 FR0010742569 CW SG INTSPAOLO C 1814 FR0010742577 CW SG INTSPAOLO C 1815 FR0010742668 CW SG 1+1 FIAT C 1816 FR0010742676 CW SG 1+1 FIAT C 1817 FR0010744987 PPR 09/14 03/04/2012 1818 FR0010745695 SOC FINANC TF 09/14 07/04/20121818 FR0010745695 SOC.FINANC TF 09/14 07/04/2012 1819 FR0010745984 SUEZ 09/14 FLR TF 41007 1820 FR0010746008 AUCHAN 09/19 6% 41014 1821 FR0010746016 AUCHAN 09/15 FLR 41014 1822 FR0010747402 CW SG BRENT C 1823 FR0010747584 CW SG BRENT C 1824 FR0010747592 CW SG BRENT C 1825 FR0010747600 CW SG BRENT P 1826 FR0010747618 CW SG BRENT C 1827 FR0010747626 CW SG BRENT C 1828 FR0010747634 CW SG BRENT C 1829 FR0010747642 CW SG BRENT C 1830 FR0010747659 CW SG BRENT P 1831 FR0010747667 CW SG BRENT P 1832 FR0010747675 CW SG BRENT P 1833 FR0010747741 CW SG ORO C 1834 FR0010747758 CW SG ORO C 1835 FR0010747766 CW SG ORO C 1836 FR0010747774 CW SG ORO P 1837 FR0010747782 CW SG ORO P 1838 FR0010747790 CW SG ORO C 1839 FR0010747808 CW SG ORO C 1840 FR0010747816 CW SG ORO C 1841 FR0010747824 CW SG ORO P 1842 FR0010748731 REGION ILE DE FRANCE 40656 1843 FR0010749598 COMPAGNIE FINANCIERE 40655 1844 FR0010750489 VEOLIA 09/19 6,75% 40657 1845 FR0010750497 VEOLIA 09/14 40657 1846 FR0010753459 ACCOR 09/13 40669 1847 FR0010754119 AMUNDI ETF CORPORATE 1848 FR0010754127 AMUNDI ETF EURO INFL 1849 FR0010754135 AMUNDI ETF GOVT 1-3 1850 FR0010754143 AMUNDI ETF GOVT10-15 1851 FR0010754168 AMUNDI ETF GOVT 3-5 1852 FR0010754176 AMUNDI ETF GOVT 5-7 1853 FR0010754184 AMUNDI ETF GOVT 7-10 1854 FR0010754192 AMUNDI ETF GOVT BOND 1855 FR0010754200 AMUNDI ETF CASH 3 M 1856 FR0010755611 AMUNDI ETF LEVER USA




DATEFUNGIBLE

1857 FR0010756072 AMUNDI ETF LEVERAGED 1858 FR0010756080 AMUNDI ETF LEVERAGE 1859 FR0010756098 AMUNDI ETF MSCI WORL 1860 FR0010756114 AMUNDI ETF MSCI WORL 1861 FR0010757153 CW SG FTSE/MIB C 1862 FR0010757161 CW SG FTSE/MIB P 1863 FR0010757195 CW SG FTSE/MIB C 1864 FR0010757203 CW SG FTSE/MIB P 1865 FR0010757211 CW SG FTSE/MIB C 1866 FR0010757229 CW SG FTSE/MIB C 1867 FR0010757237 CW SG FTSE/MIB P 1868 FR0010757245 CW SG FTSE/MIB P 1869 FR0010757781 AMUNDI ETF SHORT DOW 1870 FR0010758391 CASINO GUICH 09/13 04/04/2012 1871 FR0010758599 COMPAGNIE DE FINANC 25/05/2011 1872 FR0010758953 BNP PARIBAS TF 09/12 22/05/2011 1873 FR0010762385 BANQUE POPULAIRES 40699 1874 FR0010763524 CW SG GENERALI C 1875 FR0010764027 CW SG 1+1 FIAT C 1876 FR0010764118 CW SG INTSPAOLO C 1877 FR0010764233 CW SG UNICREDIT C 1878 FR0010765354 AIR LIQ 09/15 40697 1879 FR0010766295 EURAZEO 09/14 6,25 40704 1880 FR0010766329 PERNOD 09/15 15/06/2011 1881 FR0010767194 BNPARIBAS 09/14 16/06/2011 1882 FR0010770529 CIF EUROMORTGAGE 19/12/20111882 FR0010770529 CIF EUROMORTGAGE 19/12/2011 1883 FR0010772582 PARIS VILLE DE TBF 29/06/2011 1884 FR0010772988 SOCIETE DE FINANCEM 30/06/2011 1885 FR0010773192 OAT-09/41 4,5% 40658 1886 FR0010773697 CASINO 09/15 40938 1887 FR0010775486 DEXIA NUNICIPAL 40732 1888 FR0010776161 FRENCH REPUBLIC TF 40841 1889 FR0010776351 SOCIETE GENERALE TF 07/07/2011 1890 FR0010780452 PEUGEOT 09/14 8,375 40739 1891 FR0010780494 SOC.DE FINANCEM TV 40649 1892 FR0010780528 SUEZ 09/24 40746 1893 FR0010781047 CREDIT AGRICOLE TF 40745 1894 FR0010781625 CW SG BRENT C 1895 FR0010781633 CW SG BRENT C 1896 FR0010781641 CW SG BRENT C 1897 FR0010781658 CW SG BRENT C 1898 FR0010781666 CW SG BRENT C 1899 FR0010781674 CW SG BRENT C 1900 FR0010781690 CW SG BRENT C 1901 FR0010781708 CW SG BRENT P 1902 FR0010781716 CW SG BRENT P 1903 FR0010781740 CW SG ORO C 1904 FR0010781757 CW SG ORO C 1905 FR0010781765 CW SG ORO C 1906 FR0010781773 CW SG ORO P 1907 FR0010781781 CW SG ORO P 1908 FR0010784009 BNPARIBAS HOME TV 40747 1909 FR0010791137 AMUNDI ETF EUR MATER 1910 FR0010791145 AMUNDI ETF WORLD ENE 1911 FR0010791152 AMUNDI ETF WORLD FIN 1912 FR0010791160 AMUNDI ETF REAL ESTA 1913 FR0010791186 AMUNDI ETF SHORT MSC 1914 FR0010791194 AMUNDI ETF SHORT MSC 1915 FR0010799221 CW SG FTSE MIB C 1916 FR0010799239 CW SG FTSE MIB P 1917 FR0010799247 CW SG FTSE MIB C 1918 FR0010799254 CW SG FTSE MIB P 1919 FR0010799262 CW SG FTSE MIB C 1920 FR0010799270 CW SG FTSE MIB C




DATEFUNGIBLE

1921 FR0010799288 CW SG FTSE MIB P 1922 FR0010799403 CW SG ENI P 1923 FR0010799502 CW SG GENERALI P 1924 FR0010799643 CW SG 1+1 FIAT C 1925 FR0010799668 CW SG 1+1 FIAT P 1926 FR0010799700 CW SG TELECOM IT P 1927 FR0010800185 CW SG ENEL C 1928 FR0010800193 CW SG ENEL P 1929 FR0010800284 CW SG ENI C 1930 FR0010800417 CW SG UNICREDIT C 1931 FR0010800425 CW SG UNICREDIT C 1932 FR0010801068 DEXIA MUNICIPAL TF 16/09/2011 1933 FR0010801761 ASTOM 09/14 23/09/2011 1934 FR0010806612 CW SG FTSE MIB C 1935 FR0010806620 CW SG FTSE MIB C 1936 FR0010806638 CW SG FTSE MIB C 1937 FR0010806646 CW SG FTSE MIB P 1938 FR0010806653 CW SG FTSE MIB P 1939 FR0010806661 CW SG FTSE MIB C 1940 FR0010806679 CW SG FTSE MIB C 1941 FR0010806687 CW SG FTSE MIB C 1942 FR0010806695 CW SG FTSE MIB P 1943 FR0010806703 CW SG FTSE MIB P 1944 FR0010806745 RALLYE 09/15 8,375 40928 1945 FR0010807917 BNPARIBAS TF 09/12 40817 1946 FR0010808071 LEGARDERE 09/14 408221946 FR0010808071 LEGARDERE 09/14 40822 1947 FR0010809236 RENAULT 09/14 6% 40829 1948 FR0010812784 CW SG FUTURE P 1949 FR0010812792 CW SG FUTURE C

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