Titolo Descrizione Data primo Fungibilità stacco · de0008335175 landesbank baden w 04/01/2012...

Milano, 15 marzo 2011

Elenco degli strumenti finanziari ammessi ai servizi di liquidazione (Express II).

Titolo Descrizione Data primo stacco

Fungibilità

ARARGE03E105 ARG.03/38 0,63% PAR 31/03/2011ARARGE03E170 ARG REP 05/38 0,63% 30/03/2011ARARGE03E196 ARG REP 03/33 2,79% 30/06/2011AT0000383864 BUND.ANL.6,25% 97/27 15/07/2011AT0000384748 AUSTRIA 99/14 4,125 15/01/2012AT0000385356 AUSTRIA 02/12 5% 15/07/2011AT0000385745 AUSTRIA 03/18 4.65% 15/01/2012AT0000385992 OSTERREICH 03/13 3,8 20/10/2011AT0000386073 AUTRIA 04/14 4,30% 15/07/2011AT0000386115 AUSTRIA 05/20 3,90% 15/07/2011AT0000386198 AUSTRIA 05/15 3,50 15/07/2011AT0000652011 ERSTE BK SHS AT0000660659 MEINL EURO LAND LTD AT0000720008 TELEKOM AUSTRIA AG AAT0000743059 OMV A.G. SHS AT0000767553 BWIN INTERACTIVE AG AT0000779301 YLINE INTERNET B.S. AT0000800800 PANKL RACING SY ORD.AT0000809058 IMMOFINANZ IMMOB. AT0000831706 WIENERBERGER AG SHS AT0000837307 ZUMTOBEL AG SHS AT0000905351 S & T SYSTEM INTEGRAAT0000908157 EYBL INTERNATIONAL ‐AT0000937503 VOEST ALPINE ORD AT0000946652 SCHOELLER ‐ BLECKMANAT0000A001X2 AUSTRIA 06/21 3,50% 15/09/2011AT0000A011T9 AUSTRIA 06/16 4% 15/09/2011AT0000A04967 OSSTERREICH 07/37 15/03/2012AT0000A08968 OSTERREICH 08/19 15/03/2012AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2011AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2012AT000B048285 BK OF AUT. 08/11 FLR 05/05/2011AT000B048459 UNICREDIT AUSTRIA 28/04/2011AT000B053129 OEST 06/14 FLR 11/12/2011AU3CB0126852 CEB5.75%ST14 16/03/2011BE0000262684 BELGIUM KINGDOM TF 24/12/2011BE0000282880 BELGIUM KINGDOM TF 28/03/2011


Fungibilità

BE0000291972 BELGIUM KINGDOM TF 28/03/2011BE0000296054 BELGIUM 5% 2011 28/09/2011BE0000298076 BELGIUM 5% 2012 28/09/2011BE0000300096 BELGIUM 5,5% 2017 28/09/2011BE0000301102 BELGIUM 4,25% 2013 28/09/2011BE0000303124 BELGIUM 04/14 4,25% 28/09/2011BE0000304130 BELGIUM KINGDOM TF 28/03/2011BE0000306150 BELGIUM 3,75% 2015 28/09/2011BE0000307166 BELGIUM K‐16 3,25% 28/09/2011BE0000308172 KINGDOM OF BELGIUM T 28/03/2011BE0000309188 BELGIAN K 07/17 4% 28/03/2011BE0000310194 KINGDOM OF BELGIUM 28/03/2011BE0000311200 BELGIUM K. 07/11 FLR 22/03/2011BE0000312216 KINGDOM OF BELGIUM 28/03/2011BE0000313222 BELG KING 08/11 BELG 28/03/2011BE0000314238 KINGDOM OF BELGIUM 28/03/2011BE0000315243 BELGIUM 09/19 4% 28/03/2011BE0000316258 KINGDOM OF BELGIUM 28/03/2011BE0000317264 KINGDOM BELGIUM TF 28/03/2011BE0000318270 BELG KINGD 10/20 28/09/2011BE0000320292 BELG KINGD 10/41 28/03/2011BE0003470755 SOLVAY SHS BE0003565737 KBC GROEP ‐ BEL 20 BE0003593044 COFINIMMO SHS BE0003775898 ETABLISSEMENTS SHS BE0003793107 INBEV SHARES ORD BE0003796134 DEXIA ORD. BE0003801181 AGEAS BE0003810273 BELGACOM SHS BE0003836534 OPTION NV SHS BE0003845626 COMP.NAT.PORT.ORD. BE0003884047 UNICORE SA ORD BR BE0132053365 ICOS VISION SY. NV BE0160220738 INNOGENETICS ORD. BE0161426185 ARTWORK SYSTEMS ORD.BE0162277934 FLANDERS ORD BE0164029028 UBIZEN ORD. BE0164937378 OPTION INTL SA ORD. BE0165385973 MELEXIS N.V. ORD. BE0170059183 KEYWARE TECHNOLOGIESBE0917378490 FORTIS RIGHT BE0917385560 DEXIA RIGHT BE0932180103 BELGACOM 06/16 4,375 23/11/2011BE0933025794 DELHAIZE GROUP 5,625 27/06/2011BE0934984015 ANHEUSER BUSCH 09/13 30/01/2012BE0934985020 ANHEUSER BUSCH 09/17 30/01/2012BMG200452024 CENTRAL EUROP SHS BMG3921A1009 GLOBAL CROSSING ORD


Fungibilità

BMG493981036 IRIDIUM WORLD COMMUNBMG934471035 VIATEL INC. ORD. CA6565685089 NORTEL NET. NEW SHS CH0003504856 KUONI REISEN HOL.SHSCH0008038223 GEBERIT AG AZ. ORD. CH0008310515 FANTASTIC CORP. ORD.CH0008742519 SWISSCOM ORD CH0008803519 INTERNATIONAL BANK 21/10/2015CH0008815067 SAIRGROUP CH0008984384 GRETAG IMA H. ‐ REG.CH0010751920 SERONO SA CH0011037469 SYNGENTA AG CH0011075394 ZURICH FIN. CH0012005267 NOVARTIS AG CH0012032048 ROCHE HOLDING CH0012138530 CREDIT SUISSE GROUP CH0012221716 ABB LTD ‐ REG. CH0012255144 SWATCH ORD. CH0012280076 STRAUMANN HOLDING AGCH0012332372 SCHWEIZERISCHE CH0018759909 ITALY 04/11 2,75% 01/07/2011CH0024899483 UBS S.A. CH0038389992 BB BIOTECH REG. CH0038578941 D.TTO UBS S.A. CH0038863350 NESTLE SA ORD DE0001030500 BRD 06/16 1,5 15/04/2011DE0001030518 BUND 08/13 FLR 15/04/2011DE0001030526 BUND 09/20 15/04/2011DE0001040616 LANDESBANK TF 22/01/2012DE0001115624 BUND 10/11 ZC 18/05/2011DE0001115640 BUND 10/11 ZCP 29/06/2011DE0001115681 BUND 10/11 ZC 24/08/2011DE0001115723 BUNDESLAENDER ZC 26/10/2011DE0001115749 BUND 10/11 ZC 23/11/2011DE0001115798 BUNDESLAENDER ZC 10/08/2011DE0001134468 BRD 86/16 6% 20/06/2011DE0001134922 BUNDESREP.94/24 6,25 04/01/2012DE0001135044 BRD 97/27 6,5% 04/07/2011DE0001135069 BUND DEU 5,625 98/28 04/01/2012DE0001135085 BUND DEU 4,75% 98/28 04/07/2011DE0001135143 BUND DEU 6,25% 00/30 04/01/2012DE0001135176 BUNDESREP 00/31 5,5 04/01/2012DE0001135184 DEUTSCHLAND 11 5% 04/07/2011DE0001135192 BUND.REP DE.02‐12 5% 04/01/2012DE0001135200 BRD 02/12 5% 04/07/2011DE0001135218 BRD 03/13 4,50% 04/01/2012DE0001135226 BRD 03/34 4,75% 04/07/2011DE0001135234 BRD 03/13 3,75% 04/07/2011


Fungibilità

DE0001135242 BRD 03/14 4,25% 04/01/2012DE0001135259 BUND.REP.04‐14 4,25% 04/07/2011DE0001135267 BRD 04/15 3,75% 04/01/2012DE0001135275 BRD 05/37 4% 04/01/2012DE0001135283 BRD 05/15 FLR 04/07/2011DE0001135291 BRD 05/16 FLR 04/01/2012DE0001135309 BUND DEUTSCHELAND 4% 04/07/2011DE0001135317 BRD 06/17 3,75 04/01/2012DE0001135325 DEUT 07/39 FLR 04/07/2011DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011DE0001135341 DEUT 07/18 FLR 04/01/2012DE0001135358 BRD 08/18 FLR 04/07/2011DE0001135366 BUND LG40 EUR 4,75 04/07/2011DE0001135374 DEUT 08/19 3,75% 04/01/2012DE0001135382 BUND 09/19 FLR 04/07/2011DE0001135390 BUNDESREPUBLIK TF 04/01/2012DE0001135408 BUNDESREPUBLIC TF 04/07/2011DE0001135424 BUND2.5%GE21 04/01/2012DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011DE0001137271 BUNDESREPUBBLIC TF 16/09/2011DE0001137289 BUNDESSCHATZANWEIS 16/12/2011DE0001137297 BUNDESLAENDER 10/13 16/03/2011DE0001137305 BUND 10/12 0,5% 15/06/2011DE0001137313 SCHATZ0.75%ST12 14/09/2011

/ /DE0001137321 BUNDESLAENDER TF 14/12/2011DE0001141489 BUND. 06/11 FLR 08/04/2011DE0001141497 DEUT 06/11 3,50 14/10/2011DE0001141505 DEUT. 07/12 4% 13/04/2011DE0001141513 DEUT 07/12 FLR 12/10/2011DE0001141521 BUNDES 08/13 3,5% 12/04/2011DE0001141539 DEUT. 08/13 FLR 11/10/2011DE0001141547 BUNDESREPUBLICK TF 11/04/2011DE0001141554 BUNDESREPUBLIK TF 10/10/2011DE0001141562 DEUT 10/15 27/02/2012DE0001141588 BUNDESLAENDER TF 09/10/2011DE0001141596 BOBL2%FB16 26/02/2012DE0001163889 DB 90/20 ZC 31/03/2020DE0001342244 DB 96/26 ZC 15/10/2026DE0001343101 DEUT FIN‐96/21ITL ZC 15/10/2021DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026DE0001345908 EUROP.INES. 96‐26 ZC 05/11/2026DE0001590883 LAND NIEDER 06/11 FL 11/04/2011DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032DE0001894756 B.E.I. 97/17 ZC 17/02/2017DE0001971554 HELABA INTL FINANCE 04/02/2012DE0001990208 DG BANK 01/11 4,75 31/08/2011DE0002027976 COREAL CREDIT 99/14 20/01/2012DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012


Fungibilità

DE0002131075 BAYERISCHE LANDESBAN 23/05/2011DE0002158607 MUENCHENER HYPO TF 19/04/2011DE0002158789 MUENCHENER HYPO TF 16/01/2012DE0002294675 DEUT PFAND 99/19 13% 22/02/2012DE0002511243 ISHARES PLC‐IBOXX EUDE0002515806 BAYERISCHE 01‐11 5% 12/09/2011DE0002516473 BAYERISCHE HYPO AND 21/03/2011DE0002539863 DEUTSCHE HYPO TF 11/02/2012DE0002635265 ISHARES EB REXX JUMBDE0002635273 ISHARES DIV DAX (DE)DE0002635299 ISHARES DJ STOXX SELDE0002635307 ISHARES DJ STOXX 600DE0002643889 I SHARES PLC‐S AND PDE0002760873 KFW 02/12 5,25% 04/07/2011DE0002760915 KREDITANSTALT FUR TF 04/07/2011DE0002760931 KFW 04/14 4,25% 04/07/2011DE0002760956 KFW 05‐15 3,50% 04/07/2011DE0002760980 KREDIT 06/21 3,5% 04/07/2011DE0002764198 KREDIT 98/04 5,50% 22/01/2012DE0003045357 ARGENTINA 99/09 9% DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2011DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2011DE0003089850 ARGENTINA 99/04 8,5%DE0003159554 COREAL CR 98/12 5% 24/08/2011

/ /DE0003290367 LAND BERLIN 3,75% 11/06/2011DE0003510541 DEPFA D.P 01‐11 5,25 15/07/2011DE0003527966 ARGENTINA 99/02 9,25 21/10/2020DE0003538914 ARGENTINA 99/03 9,75DE0003611885 EUROHYPO 03/13 4.5 21/01/2012DE0003678421 DEUTSCHE KREDIT TF 29/11/2011DE0003678793 DEUTSCHE KREDITBANK 15/07/2011DE0003933263 DEUTSC. 03‐13 5,125% 31/01/2012DE0003933511 DEUT BK 04/14 3,875% 18/04/2011DE0003933685 DEUTSCHE BK 04/16 20/03/2011DE0003933941 DEUT BK 05/17 3,625% 09/03/2012DE0004072855 LKB BADEN 07/12 16/07/2012DE0004500558 ARGENTINA 99/04 10% DE0004771662 BIRS 85/15 ZC 20/12/2015DE0005003404 ADIDAS AG DE0005122501 ABIT ORD SHS DE0005128003 EPCOS AG REG. DE0005140008 DEUTSCHE BANK ORD DE0005161004 BINTEC COMMUNICA.SHSDE0005190003 BMW DE0005190037 B.M.W. PREF. DE0005335483 MUENCHENER HYPO TF 08/04/2011DE0005421903 DEGUSSA AG ORD. DE0005428007 COMDIRECT BANK


Fungibilità

DE0005439004 CONTINENTAL SHS DE0005470405 LANXESS AG. DE0005552004 DEUTSCHE POST DE0005557508 DEUTSCHE TEL. ORD. DE0005677108 ELMOS SEMICON SHS DE0005684807 EM TV UND MERCH. SHSDE0005785802 FRESENIUS M.C. ORD. DE0005785836 FRESENIUS M.C. PRIV.DE0005792006 FREENET.DE ORD SHS DE0005810055 DEUTSCHE BOERSE SHS DE0005933923 ISHARES M DAX (DE) DE0005933931 SHS DAX DE0005933949 D.J. STOXX 50 DE0005933956 D.J.EURO STOXX 50 DE0005933972 ISHARES TECDAX (DE) DE0005933980 ISHARES DJ STOXX LARDE0005933998 ISHARES DJ SROXX MIDDE0005937007 MAN S.E. DE0005937031 MAN PRIV. DE0006048432 HENKEL PRIV. DE0006228109 POPNET INTERNET SHS DE0006229107 JENOPTIK AG SHS DE0006231004 INFINEON ORD DE0006251705 GIGABELL AG ORD SHS DE0006275001 KARSTADT QUELLE AG DE0006280605 KAMPS ORD. SHS DE0006288921 COMMERZBK 01/11 02/05/2011DE0006289382 D.J.GLOBAL TITANS 50DE0006344781 DJ FOOD STOXX DE0006483001 LINDE A.G. DE0006495807 DEUTSCHE BK 5,5% 11 18/05/2011DE0006569908 MARSCHOLLEK LAUT. DE0006599905 MERCK KGAA ORD DE0006622400 MOBILCOM AG AZ. ORD DE0006632003 MORPHOSYS AG DE0006641962 HENKEL 03/13 4,25% 10/06/2011DE0007026882 COMMERZBK 01/11 5,50 25/10/2011DE0007037129 RWE AG BEARER DE0007037145 RWE A.G. AZ PRIVIL DE0007100000 DAIMLER AG DE0007164600 SAP BEARER SHS DE0007172009 BAYER SCHERING PHARMDE0007236101 SIEMENS A.G. DE0007243495 DEUTSCHE GENOSSENCHA 28/04/2011DE0007251803 STADA ARZNEIMITTEL DE0007257503 METRO AG DE0007455107 TELDAFAX SHS DE0007483141 DEUTSCHE GENOSS TF 17/01/2012


Fungibilità

DE0007500001 THYSSEN KRUPP AG DE0007600801 ALTANA SHS DE0007664005 VOLKSWAGEN ORD DE0007664039 VOLKSWAGEN A.G. DE0007809097 DEKABANK DEUTSCHE TF 23/01/2012DE0008022005 BAYERISCHE ORD DE0008032004 COMMERZBANK MT DE0008232125 LUFTHANSA DE0008335175 LANDESBANK BADEN W 04/01/2012DE0008404005 ALLIANZ DE0008430026 MUNICH RE GROUP DE0008628678 DEUTSCHE BAHN FIN 31/07/2011DE0009279042 DEU POST 02/12 5,125 04/10/2011DE000A0AU933 TURCHIA 04‐14 6,50% 10/02/2012DE000A0B1F76 EUROHYPO TF 3,5% 30/09/2011DE000A0BCLA9 DEPFA TF 04/19 21/05/2011DE000A0BLCV5 IMPREGLON SHS DE000A0BVAK1 ALLGEM 05/13 3,50% 04/02/2012DE000A0C43T6 HYPO R.ES 05‐12 3,25 16/03/2011DE000A0D8Q07 ISHARES DJ EURO DE000A0D8Q15 ISHAERS DJ STOXX EU DE000A0D8Q23 ISHARES ATX EX DE000A0D8Q49 ISHARES DJ US SELECTDE000A0D8Q56 ISHSRES DJ STOXX 600DE000A0D8Q64 ISHARES DJ STOXX 600DE000A0D8Q72 ISHARES DJ STOXX 600DE000A0D8Q80 ISHARES DJ STOXX 600DE000A0D8QZ7 ISHARES STOXX SMALL DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2012DE000A0DCXA0 DZ BK 04/XX FLR 22/05/2011DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2011DE000A0DLU51 EWE 04/14 4,375% 14/10/2011DE000A0DLVQ1 DEUT.G.HYPOT 05/12 19/01/2012DE000A0DXH13 DEPFA ACS BANK TF 15/02/2012DE000A0E8252 KREDITANSTAL TV 17/10/2011DE000A0E82Y0 KFW 05/30 8% 10/08/2011DE000A0E82Z7 KREDIT 05/17 08/05/2011DE000A0E9DM0 KFW 08/13 4,425% 11/10/2011DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2011DE000A0EUB86 BASF 05/12 30/05/2011DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2011DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2011DE000A0F5T02 ISHARES DJ STOXX 600DE000A0F5T10 1SHARES DJ STOXX 600DE000A0F5T28 ISHARES DJ STOXX 600DE000A0F5T36 ISHARES DJ STOXX 600DE000A0F5T44 ISHARES DJ STOXX 600DE000A0F5T51 ISHARES DJ STOXX 600


Fungibilità

DE000A0F5T69 ISHARES DJ STOXX 600DE000A0F5T77 DJ STOXX 600 OIL & DE000A0F5T85 ISHARES DJ STOXX 600DE000A0F5T93 ISHARES DJ STOXX 600DE000A0F5UA6 ISHARES DJ STOXX 600DE000A0F5UB4 ISHARES DJ STOXX 600DE000A0F5UC2 ISHARES DJ STOXX 600DE000A0F5UD0 ISHARES DJ STOXX 600DE000A0F5UE8 ISHARES DJ CHINA (DEDE000A0F5UF5 ISHARES NASDAQ 100 DE000A0F5UG3 SHS ISHARES DJ DE000A0G04F8 CITIBANK DOUBLE BARRDE000A0G1RB8 DEPFA 06/16 3,875 14/11/2011DE000A0G4LK6 CITIBANK EUROPE OUTP 23/08/2011DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2011DE000A0GXPH0 CITIBANK INTL 4% 12 16/10/2012DE000A0GYRP7 CITIBANK INTL 2012 21/11/2012DE000A0H0728 ISHARES DJ AIG COMM DE000A0H0744 ISHARES DJ ASIA (DE)DE000A0H0769 ISHARES DJ STOXX (DEDE000A0H0777 ISHARES DJ STOXX DE DE000A0H0785 ISHARES IBOXX EURO DE000A0H0793 ISHARES IBOXXR EURO DE000A0H08A8 ISHARES IBOXX EURO IDE000A0H08B6 ISHARES IBOXX EURO DE000A0H08D2 ISHARES NIKKEI 225 DE000A0J2086 I SHS DJ ASIA DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2011DE000A0JRAR7 DEUTSCHE GENOSS TV 30/05/2011DE000A0KPWU7 KFW 06/11 3,75% 14/10/2011DE000A0KQQ79 CITIBANK INTL NIKKEIDE000A0LJ552 CITIBANK INT 6‐YEAR DE000A0LJL72 CITIBANK INTL NIKKEIDE000A0LRX78 WL BANK AG TV 4% 14/03/2012DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2012DE000A0MG8R0 CITIBANK 6YEAR SPRINDE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2011DE000A0NKTQ6 BER‐HAN‐HYPOBK TF 28/03/2011DE000A0Q4RZ9 ISHARES EB REXX MONEDE000A0SLD89 KFW 08/18 4,375 04/07/2011DE000A0SMN60 IKB DT BK‐12 2,125% 10/09/2011DE000A0SP5Z2 CITIBANK CERT SD3P DE000A0SQ8C4 CITIBANK INTL SD3P DE000A0SW7R6 CITIBANK CERT DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2011DE000A0T33X3 METRO FINANCE TF 28/11/2011DE000A0T4DU7 BASF FIN 08/13 FLR 04/12/2011DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2012


Fungibilità

DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2012DE000A0T61K1 THYSSEN 09/13 25/02/2012DE000A0T61L9 THYSSEN 09/16 25/02/2012DE000A0T74C1 DAIMLER 09/12 26/03/2011DE000A0T7J45 DEIMLER 09/11 10/06/2011DE000A0TKUU3 HEID 07/18 5,625% 01/01/2012DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2012DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2011DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2011DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2012DE000A0V83Q8 S‐CORE 2008 TV 10/04/2011DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2011DE000A0WMBH0 DEUTSCHE POST TF 31/03/2011DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2011DE000A0XFCT5 METRO 09/15 05/03/2012DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2011DE000A0XFK16 BASF 09/12 08/10/2011DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2012DE000A0XXM87 KFW BANKENGRUPPE TF 21/05/2011DE000A0Z12Y2 THYSSENK 09/14 18/06/2011DE000A0Z1GR4 BERLIN LAND 09/12 FL 25/03/2011DE000A0Z1V75 KFW BANK 09/13 TV 18/04/2011DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2011DE000A0Z2CS9 METR LG 14 5,75 14/07/2011

/ /DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2011DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2011DE000A1A1P09 CTI GUMMI 10/16 6,50 04/04/2011DE000A1A1P25 CONTI 10/18 7,125 15/04/2011DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2011DE000A1A6SM7 SAXON ANHALT TV 2015 22/04/2011DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2011DE000A1AQGW3 DB MONTHLY SHT BRENTDE000A1AQGX1 DB BRENT CRUDE OIL DE000A1AQGZ6 DB MONTHLY SHORT GOLDE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2011DE000A1C9VP6 DAIMLER 10/13 19/07/2011DE000A1CR966 WL BANK TF 2,5% 01/09/2011DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2011DE000A1E0HR8 DB ETC PHYS GOLD 9 DE000A1E0HS6 DB ETC PHYS SILVER10DE000A1E8H87 DEUTSCHE BANK RIGHT DE000A1ED2G8 DB AGRICULTURE BOOSTDE000A1ED2J2 DB ENERGY BOOSTER DE000A1ED2K0 DB NATURAL GAS BOOSTDE000A1EK0G3 DB ETC PHYSICAL GOLDDE000A1EK0H1 DB ETC PHYSICAL PLATDE000A1EK0J7 DB ETC PHYSICAL SILVDE000A1EK3B8 DB ETC PHY PALLADIUM


Fungibilità

DE000A1EWEB2 KFW 10/15 TF 16/11/2011DE000A1EWWW0 ADIDAS AG SHS DE000BASF111 BASF SE ORD DE000BAY0017 BAYER AG ORD DE000BC2K050 CERT BAR VSTOXX C DE000BC2KZY6 CERT BARCL S‐P 500 CDE000BC2KZZ3 CERT BARCL S‐P 500 CDE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2011DE000BLB0YF0 BAYERISCHE LANDESBA 27/04/2011DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2011DE000BLB2348 BAYERISCHE LAND TF 02/05/2011DE000BLB3791 BAYERISCE LANDESBANK 16/01/2012DE000BLB6C25 BAYERISCHE LANDESBAN 29/08/2011DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2011DE000CB4GRK6 COMMERZBANK AG TV 12 12/06/2011DE000CB896A7 COMMERZ 09/12 2,75 13/01/2012DE000CB899M6 COMMERZBK 09/14 5% 06/02/2012DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2011DE000CZ302M3 COMMERZBANK AG TF 16/09/2011DE000DB06212 CERT DB FTSE/MIB C DE000DB08085 CERT DB FTSE/MIB C DE000DB08119 CW DB FTSE/MIB C DE000DB08127 CW DB NIKKEI 225 C DE000DB08648 CW DB NIKKEI 225 C DE000DB08655 CW DB NIKKEI 225 C DE000DB09943 CERT DB FTSE/MIB C DE000DB0WL30 DEUT BK 09/15 05/08/2011DE000DB149Y0 CERT DB EUSTO C DE000DB1BQA5 CERT DB NIKKEI 225 CDE000DB1L5Y1 CERT DB FTSE/MIB C DE000DB226Z3 CERT DB FTSE/MIB C DE000DB228Z9 CERT DB NIKKEI 225 CDE000DB254Z5 CERT DB FTSE/MIB C DE000DB257Z8 CERT DB FTSE/MIB C DE000DB259Z4 CERT DB FTSE/MIB C DE000DB275Z0 CERT DB NIKKEI C DE000DB292Z5 CERT DB FTSE/MIB C DE000DB2KW05 CERT DB EUROSTO C DE000DB2KW13 CERT DB EUROSTO C DE000DB2X8Y0 CERT DB FTSE/MIB C DE000DB2X9Y8 CERT DB FTSE/MIB C DE000DB3L5Y9 CERT DB NIKKEI 225 CDE000DB3L6Y7 CERT DB NIKKEI 225 CDE000DB3L7Y5 CERT DB FTSE/MIB C DE000DB3L9Y1 CERT DB EUROSTO C DE000DB3M1Y7 CERT DB 1+1 FIAT C DE000DB3U4Y1 CERT DB EUROP.ST C DE000DB461Z6 CERT DB EUROSTOXX C


Fungibilità

DE000DB462Z4 CERT DB CECE C DE000DB463Z2 CERT DB FTSE/MIB C DE000DB484Y1 CERT DB B.CO POP. C DE000DB486Y6 CERT DB ENI SPA C DE000DB487Y4 CERT DB INTSPAOLO C DE000DB489Y0 CERT DB FTSE/MIB C DE000DB4P0P3 CERT DB H.S.CHINA C DE000DB4P0Q1 CERT DB ENI C DE000DB505Z0 CERT DB FTSE/MIB C DE000DB511Z8 CERT DB NIKKEI 225 CDE000DB535Z7 CERT DB EUROST C DE000DB566Z2 CERT DB NIKKEI 225 CDE000DB576Z1 CERT DB FTSE/MIB C DE000DB579Y8 CW DB FTSE/MIB P DE000DB580Y6 CW DB FTSE/MIB C DE000DB581Y4 CW DB FTSE/MIB P DE000DB582Y2 CW DB FTSE/MIB C DE000DB5JML5 CERT DB DJ EURO C DE000DB5JMM3 CERT DB DJ EURO C DE000DB5JMN1 CERT DB FTSE MIB C DE000DB5JMP6 CERT DB FTSE MIB C DE000DB5P4Y6 CERT DB EUROST. C DE000DB5P5Y3 CERT DB EUROST. C DE000DB5P6Y1 CERT DB S‐P 500 C DE000DB5Q0Y3 CERT DB DJEURO C DE000DB5Q1Y1 CERT DB EUROST. C DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2011DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2011DE000DB5S7A6 DEUT 08/11 FLR 18/03/2011DE000DB5U7Y2 CERT DB EUROSTO C DE000DB5U8Y0 CERT DB EUROSTO C DE000DB5U9Y8 CERT DB EUROSTO C DE000DB5V0Y6 CERT DB EUROSTO C DE000DB5V1Y4 CERT DB DJ EURO C DE000DB5V2Y2 CERT DB DJ EURO C DE000DB5V3Y0 CERT DB FTSE MIB C DE000DB5V4Y8 CERT DB FTSE MIB C DE000DB5V5Y5 CERT DB DJ EURO C DE000DB5V6Y3 CERT DB DJ EURO C DE000DB5V7Y1 CERT DB FTSE MIB C DE000DB5V8Y9 CERT DB FTSE MIB C DE000DB5V9Y7 CERT DB DJ EURO C DE000DB5W0Y5 CERT DB DJ EURO C DE000DB5W1Y3 CERT DB DAX C DE000DB5W2Y1 CERT DB DAX C DE000DB63668 CERT DB FTSE/MIB C DE000DB695Y2 CERT DB GENERALI C DE000DB696Y0 CERT DB NIKKEI C


Fungibilità

DE000DB697Y8 CERT DB EUROSTO C DE000DB6YN06 CERT DB TELCOM C DE000DB794Z0 CERT DB NIKKEI C DE000DB7LPB1 CERT DB EUR BRL C DE000DB7NRP3 CERT DB EUROSTO C DE000DB7NRQ1 CERT DB PHARM C DE000DB7UN90 DEUT BL 08/30 FLR 08/05/2011DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2011DE000DB7YVN7 CERT DB EUROSTO C DE000DB7YW12 CERT DB EUROSTO C DE000DB7Z9D5 CERT DB EUROSTO C DE000DB8VQQ4 CERT DB BOVESPA C DE000DB8VQY8 CERT DB EUR BRL C DE000DB8XWK1 CERT DB INDICI C DE000DB8XZJ6 CERT DB EUROSTO C DE000DB8ZSX7 CERT DB EUROSTO C DE000DE23260 CERT DB S‐P BRIC C DE000DE23T60 CERT DB S‐P BRIC C DE000DE28277 CERT DB EUROST. C DE000DE2ZTF2 CERT DB UNICREDIT C DE000DE3D8S9 CERT DB INDICI C DE000DE3EDD4 CERT DB EUROST. C DE000DE3EDE2 CERT DB EUROST. C DE000DE3S479 CERT DB ENEL C DE000DE3S4X1 CERT DB DIVISE C DE000DE3S5C2 CERT DB DIVISE C DE000DE3S6P2 CERT DB EUR/USD C DE000DE3SF35 CERT DB INDICI C DE000DE3X6W1 CERT DB FTSE MIB C DE000DE4E105 CERT DB EUROSTO C DE000DE4E113 CERT DB FTSE MIB C DE000DE4PR41 CERT DB BASKET IND CDE000DE5AUY7 CERT DB EUROSTO C DE000DE5CK83 CERT DB DAX C DE000DE5CK91 CERT DB DAX C DE000DE5CS93 CERT DB EUROST. C DE000DE5CSA7 CERT DB EUROST. C DE000DE5CSB5 CERT DB EUROST. C DE000DE5CSC3 CERT DB FTSE C DE000DE5CSD1 CERT DB FTSE C DE000DE5CSE9 CERT DB FTSE C DE000DE5D1V6 CERT DB EUROST. C DE000DE5D8K4 CERT DB DAX C DE000DE5D8N8 CERT DB DAX C DE000DE5DAY3 CERT DB FTSE C DE000DE5DBL8 CERT DB FTSE C DE000DE5DC90 CERT DB EUROST. C DE000DE5DCA9 CERT DB EUROST. C


Fungibilità

DE000DE5DKU0 CERT DB FTSE C DE000DE5LV97 CERT DB EUROSTO C DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2011DE000DHY2618 DEUTSCHE HYPO TF 27/05/2011DE000DR5DQ47 DRESDNER TV 05/15 11/07/2011DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2012DE000DXA0KK4 DEXIA HYPO TF 04/11 15/04/2011DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2011DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2011DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2012DE000EH093P1 EURO HYP 07/12 4,25% 20/11/2011DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2011DE000EH095Q4 EUROHYPO TF 4,5% 28/08/2011DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2011DE000EH0EB88 EUROHYPO AG TF 3% 18/01/2012DE000EH0EDU0 EUROHYPO AG 3,75% 11/04/2011DE000EH1A311 EUROHYPO AG 4,375% 02/07/2011DE000EH1A3F3 EUROHYPO AG TF 09/14 24/03/2011DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2011DE000EH1A4G9 EUROHYPO AG TF 09/09/2011DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2012DE000EH1AAD8 EUROHYPO 2% 10/2013 18/02/2012DE000ENAG999 E.ON AG REG.. DE000HBE1LM4 EUROHYPO AG TF 06/12 28/09/2011

/ / /DE000HBE1MM2 HYPOBK 06/13 3,875% 21/11/2011DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2011DE000HBE1NT5 HYPOBK 07/11 4% 21/11/2011DE000HV094B8 BAYER HIPO OPS SHS DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2011DE000HV0EBA5 BAYERISC.05‐15 3,50% 03/02/2012DE000HV0EDA1 BAYERISCHE 06/13 3,5 07/02/2012DE000HV0EDV7 BAYER 06/16 4% 24/05/2011DE000HV16HC3 CERT HVB DJ PETROL CDE000HV16HD1 CERT HVB DJ EXENER CDE000HV16HE9 CERT HVB DJ METALS CDE000HV16HF6 CERT HVB DJ METAL C DE000HV16HH2 CERT HVB DJI SOFTS CDE000HV16HJ8 CERT HVB DJ LIVEST CDE000HV16HK6 CERT HVB DJ GRAINS CDE000HV2AAX3 UNICREDIT BANK TF 31/05/2011DE000HV2CF96 HVB FTSE/MIB C DE000HV2CFS8 HVB BASKET DI FONDI DE000HV2D635 FDO SGAM DE000HV5S8F2 CERT HVB BASK‐AZ C DE000HV5S9M6 CERT HVB S‐P/MIB C DE000HV5VVC2 CERT HVB S‐P/MIB C DE000HV5VVE8 CERT HVB DJ EURO C DE000HV77600 CERT HVB DJEUROSTO C


Fungibilità

DE000HV77618 CERT HVB DJEUROSTO CDE000HV77626 CERT HVB DJEUROSTO CDE000HV77634 CERT HVB DJEUROSTO CDE000HV77642 CERT HVB DJEUROSTO CDE000HV77659 CERT HVB DJEUROSTO CDE000HV77667 CERT HVB DJEUROSTO CDE000HV77675 CERT HVB DJEUROSTO CDE000HV77683 CERT HVB DJEUROSTO CDE000HV77691 CERT HVB DJEUROSTO CDE000HV776S4 CERT HVB DJEUROSTO CDE000HV776T2 CERT HVB DJEUROSTO CDE000HV776U0 CERT HVB DJEUROSTO CDE000HV776V8 CERT HVB DJEUROSTO CDE000HV776W6 CERT HVB DJEUROSTO CDE000HV776X4 CERT HVB DJEUROSTO CDE000HV776Y2 CERT HVB DJEUROSTO CDE000HV776Z9 CERT HVB DJEUROSTO CDE000HV77709 CERT HVB ROTX EUR C DE000HV77717 CERT HVB CROX EUR C DE000HV77725 CERT HVB BTX EUR C DE000HV77733 CERT HVB CTX EUR C DE000HV77741 CERT HVB SRX EUR C DE000HV77758 CERT HVB EUROSTO C DE000HV777A0 CERT HVB DJEUROSTO CDE000HV777B8 CERT HVB DJEUROSTO CDE000HV777C6 CERT HVB DJEUROSTO CDE000HV777D4 CERT HVB DJEUROSTO CDE000HV777E2 CERT HVB DJEUROSTO CDE000HV777F9 CERT HVB DJEUROSTO CDE000HV777G7 CERT HVB DJEUROSTO CDE000HV777H5 CERT HVB DJEUROSTO CDE000HV777J1 CERT HVB DJEUROSTO CDE000HV777K9 CERT HVB DJEUROSTO CDE000HV777L7 CERT HVB DJEUROSTO CDE000HV777M5 CERT HVB DJEUROSTO CDE000HV777N3 CERT HVB S‐P 500 C DE000HV777P8 CERT HVB S‐P/MIB C DE000HV777Q6 CERT HVB DAX C DE000HV777R4 CERT HVB DJEUROSTO CDE000HV777S2 CERT HVB DJEUROSTO CDE000HV777T0 CERT HVB DJEUROSTO CDE000HV777U8 CERT HVB DJEUROSTO CDE000HV777V6 CERT HVB DJEUROSTO CDE000HV777W4 CERT HVB DJEUROSTO CDE000HV777X2 CERT HVB DJEUROSTO CDE000HV777Y0 CERT HVB SHORTDAX C DE000HV777Z7 CERT HVB DJ STOXX C DE000HV778E0 CERT HVB R.ITALY C


Fungibilità

DE000HV778M3 CERT HVB ENEL C DE000HV77907 CERT HVB S‐P GSCI C DE000HV77915 CERT HVB EUROST. C DE000HV77956 CERT HVB EUROST. C DE000HV77964 CERT HVB FTSE MIB C DE000HV77998 CERT HVB EUROSTO C DE000HV779B4 CERT HVB ENEL C DE000HV779C2 CERT HVB ENI C DE000HV779D0 CERT HVB 1+1 FIAT C DE000HV779E8 CERT HVB GENERALI C DE000HV779F5 CERT HVB INTSPAOLO CDE000HV779H1 CERT HVB TELECOM C DE000HV779J7 CERT HVB UBI C DE000HV779K5 CERT HVB EUROSTO C DE000HV779L3 CERT HVB FTSE/MIB C DE000HV779P4 CERT HVB EUROSTO C DE000HV779S8 CERT HVB BASKET C DE000HV779V2 CERT HVB FTSE MIB C DE000HV779Y6 CERT HVB EUROSTO C DE000HV779Z3 CERT HVB FTSE MIB C DE000HV78A03 CERT HVB EUROST. C DE000HV78A11 CERT HVB INTESA C DE000HV78A29 CERT HVB BRIC 40 C DE000HV78A45 CERT HVB CHINA C DE000HV78A52 CERT HVB HARDWARE C DE000HV78AA2 CERT HVB FIAT C DE000HV78AC8 CERT HVB SNAM RG C DE000HV78AD6 CERT HVB EUROST. C DE000HV78AE4 CERT HVB WIND C DE000HV78AF1 CERT HVB EUROSTO C DE000HV78AH7 CERT HVB REP‐ITALY CDE000HV78AJ3 CERT HVB GOLD C DE000HV78AK1 CERT HVB SILVER C DE000HV78AL9 CERT HVB EUROSTO C DE000HV78AS4 CERT HVB EUROSTO C DE000HV78AT2 CERT HVB FTSE MIB C DE000HV78AU0 CERT HVB FTSE MIB C DE000HV78AV8 CERT HVB FTSE MIB C DE000HV78AW6 CERT HVB FTSE MIB C DE000HV78AY2 CERT HVB FTSE MIB C DE000HV78AZ9 CERT HVB ENEL C DE000HV7LK02 CERT HVB DJ EURO C DE000HV7LK10 CERT HVB EUR/USD C DE000HV7LK44 CERT HVB DJAIG COM CDE000HV7LK69 CERT HVB DJAIG AGR CDE000HV7LK85 CERT HVB DJAIG EN C DE000HV7LL01 CERT HVB ATX C DE000HV7LL19 CERT HVB CECE C


Fungibilità

DE000HV7LL27 CERT HVB HTX C DE000HV7LL35 CERT HVB SETXEUR C DE000HV7LL43 CERT HVB SP BRIC C DE000HV7LL50 CERT HVB WIG20 C DE000HV7LLA4 CERT HVB DJAIG WH C DE000HV7LLC0 CERT HVB DJAIG GAS CDE000HV7LLE6 CERT HVB RDXEUR C DE000HV7LLJ5 CERT HVB ISE30 C DE000HV7LLL1 CERT HVB ENEL C DE000HV7LLM9 CERT HVB ENI C DE000HV7LLN7 CERT HVB DJ EURO C DE000HV7LLY4 CERT HVB S‐PGLOB C DE000HV7LMM7 CERT HVB EUROSTO C DE000HV7LNA0 CERT HVB EUROSTO C DE000HV8F009 CERT HVB INTSPAOLO CDE000HV8F017 CERT HVB STM C DE000HV8F025 CERT HVB STM C DE000HV8F033 CERT HVB TELECOM C DE000HV8F041 CERT HVB TELECOM C DE000HV8F058 CERT HVB UBI C DE000HV8F066 CERT HVB UBI C DE000HV8F074 CERT HVB FTSE/MIB C DE000HV8F0A2 CERT HVB ENEL C DE000HV8F0B0 CERT HVB EUROSTO C DE000HV8F0C8 CERT HVB CAC40 C DE000HV8F0D6 CERT HVB HSENG C DE000HV8F0E4 CERT HVB NASDAQ C DE000HV8F0F1 CERT HVB NIKKEI C DE000HV8F0G9 CERT HVB BOVESPA C DE000HV8F0H7 CERT HVB INDIA C DE000HV8F0J3 CERT HVB CINA FTSE CDE000HV8F0K1 CERT HVB DJI C DE000HV8F0M7 CERT HVB BASKET C DE000HV8F0N5 CERT HVB DIVDAX C DE000HV8F0P0 CERT HVB ENEL C DE000HV8F0Q8 CERT HVB ENEL C DE000HV8F0R6 CERT HVB ENI C DE000HV8F0S4 CERT HVB ENI C DE000HV8F0T2 CERT HVB FIAT C DE000HV8F0U0 CERT HVB FIAT C DE000HV8F0V8 CERT HVB FIAT IND C DE000HV8F0W6 CERT HVB FIAT IND C DE000HV8F0X4 CERT HVB GENERALI C DE000HV8F0Y2 CERT HVB GENERALI C DE000HV8F0Z9 CERT HVB INTSPAOLO CDE000HV8F314 CERT HVB BASKET C DE000HV8F3X8 CERT HVB FTSE/MIB C DE000HV8F3Y6 CERT HVB EUROSTO C


Fungibilità

DE000HV8F3Z3 CERT HVB EUROSTO C DE000HV8FZ02 CERT HVB TOBACCO C DE000HV8FZ10 CERT HVB GENERALI C DE000HV8FZ28 CERT HVB REP ITALY CDE000HV8FZ36 CERT HVB INTSPAOLO CDE000HV8FZ44 CERT HVB EUROSTO C DE000HV8FZ77 CERT HVB BRIC 40 C DE000HV8FZ85 CERT HVB EUROSTO C DE000HV8FZ93 CERT HVB ALLIANZ C DE000HV8FZG1 CERT HVB TECH. C DE000HV8FZH9 CERT HVB D.DRIVE C DE000HV8FZJ5 CERT HVB ENVIRON. C DE000HV8FZK3 CERT HVB PHARM. C DE000HV8FZL1 CERT HVB AIRLINE C DE000HV8FZM9 CERT HVB G.BUGS C DE000HV8FZN7 CERT HVB MINERS C DE000HV8FZP2 CERT HVB J.G.BUGS C DE000HV8FZQ0 CERT HVB MEXICO C DE000HV8FZR8 CERT HVB NAT.GAS C DE000HV8FZS6 CERT HVB NETWORK C DE000HV8FZT4 CERT HVB N.A.TEL. C DE000HV8FZU2 CERT HVB OIL C DE000HV8FZV0 CERT HVB POWER‐GAS CDE000HV8FZW8 CERT HVB BROK/DEA C DE000HV8FZX6 CERT HVB SEMICOND. CDE000HV8FZY4 CERT HVB STEEL C DE000HV8FZZ1 CERT HVB TELECOMM. CDE000KC01000 KLOECKNER SHS DE000LBW0PP2 LANDESBANK BADEN TF 26/08/2011DE000LBW2WC2 LANDESBANK BADEN TF 12/02/2012DE000LBW3GE9 LANDESBANK BADEN 09/02/2012DE000LBW3Q69 LANDESBANK BADEN 05/10/2011DE000LBW4PR0 LANDESBK TV 05/15 21/04/2011DE000LBW6P00 LANDBK 06/13 3,25% 15/02/2012DE000LBW9JG5 LANDESBK 06/11 3,75% 04/08/2011DE000LRP1VV7 LANDESBANK TF 07/12 11/10/2011DE000MHB02J0 MUNCHENER HYPO TF 02/09/2011DE000MHB03J8 MUNCHENER HYPO TF 15/06/2011DE000MQ12JE4 CERT MAC S‐P500 C DE000MQ12JF1 CERT MAC HS CHINA C DE000MQ14AJ8 CERT MACQ FTSE/MIB CDE000MQ17KR3 CERT MACQ FTSE/MIB CDE000MQ17KS1 CERT MACQ EUROSTO C DE000MQ20006 CERT MACQU EUROSTO CDE000MQ29G31 CERT MACQ ARCE+APE CDE000MQ29G49 CERT MACQ GENERALI CDE000MQ29G56 CERT MACQ AXA C DE000MQ29G64 CERT MACQ BMW C


Fungibilità

DE000MQ29G72 CERT MACQ PARIBAS C DE000MQ29G80 CERT MACQ DEUTSCHE CDE000MQ29G98 CERT MACQ DEUTSCHE CDE000MQ29GA2 CERT MACQ DEUTSCHE CDE000MQ29GB0 CERT MACQ ENEL C DE000MQ29GC8 CERT MACQ ENI C DE000MQ29GD6 CERT MACQ 1+1 FIAT CDE000MQ29GE4 CERT MACQ SPAOLO C DE000MQ29GF1 CERT MACQ NOKIA C DE000MQ29GG9 CERT MACQ Q‐CELLS C DE000MQ29GH7 CERT MACQ SANOFI C DE000MQ29GJ3 CERT MACQ SIEMENS C DE000MQ29GK1 CERT MACQ SOLAR C DE000MQ29GL9 CERT MACQ TELECOM C DE000MQ29GM7 CERT MACQ TELEFON C DE000MQ29GN5 CERT MACQ TOTAL C DE000MQ29GP0 CERT MACQ UNICRED C DE000MQ2CF05 CERT MACQ GENERALI CDE000MQ2CF13 CERT MACQ AXA C DE000MQ2CF21 CERT MACQ AXA C DE000MQ2CF39 CERT MACQ BMW C DE000MQ2CF47 CERT MACQ BMW C DE000MQ2CF54 CERT MACQ BNPRIBAS CDE000MQ2CF62 CERT MACQ DEUTSCHE CDE000MQ2CF70 CERT MACQ DEUTSCHE CDE000MQ2CF88 CERT MACQ DEUTSCHE CDE000MQ2CF96 CERT MACQ ENEL C DE000MQ2CFA6 CERT MACQ ENEL C DE000MQ2CFB4 CERT MACQ ENI C DE000MQ2CFC2 CERT MACQ 1+1 FIAT CDE000MQ2CFD0 CERT MACQ INTPAOLO CDE000MQ2CFE8 CERT MACQ NOKIA C DE000MQ2CFF5 CERT MACQ SANOFI C DE000MQ2CFG3 CERT MACQ SIEMENS C DE000MQ2CFH1 CERT MACQ TELECOM C DE000MQ2CFJ7 CERT MACQ TOTAL C DE000MQ2CFK5 CERT MACQ UNICRED C DE000MQ2CJ19 CERT MACQ EUROSTO C DE000MQ2CJ27 CERT MACQ EUROSTO C DE000MQ2EKZ9 CERT MACQUE HSCEI C DE000MQ2EM79 CERT MAC EUROST. C DE000MQ2GAT8 CERT MARCQ EUROSTO CDE000MQ2GRX4 CERT MAC EUROST. C DE000MQ2Q9L3 CERT MACQ EUROSTO C DE000MQ2TDN8 CERT MACQU EUROSTO CDE000MQ2TDP3 CERT MACQU EUROSTO CDE000MQ2TDQ1 CERT MACQU EUROSTO CDE000MQ2TDR9 CERT MACQU FTSEMIB C


Fungibilità

DE000MQ2TDS7 CERT MACQU FTSEMIB CDE000MQ2TZQ4 CERT MACQ GENERALI CDE000MQ2TZR2 CERT MACQ AXA C DE000MQ2TZS0 CERT MACQ DEUTSCHE CDE000MQ2TZT8 CERT MACQ ENEL C DE000MQ2TZU6 CERT MACQ ENEL C DE000MQ2TZV4 CERT MACQ ENI C DE000MQ2TZW2 CERT MACQ INTSPAOL CDE000MQ2TZX0 CERT MACQ INTSPAOL CDE000MQ2TZY8 CERT MACQ NOKIA C DE000MQ2TZZ5 CERT MACQ TELECOM C DE000MQ2U001 CERT MACQ TELECOM C DE000MQ2U019 CERT MACQ UNICRED C DE000MQ2U027 CERT MACQ UNICRED C DE000NLB24A3 NORD LB 07/14 FLR 15/04/2011DE000NRW20D8 NORDRHEIN WESTFAL TV 31/03/2011DE000NRW2XL1 LAND NORDRHEIN 09/11 21/04/2011DE000NRW2Y62 NORDRHEJN WESTFAL 20/05/2011DE000NRW2ZT9 NORDRHEIN WESTFAL TV 28/04/2011DE000NWB2820 NRW BANK TV 07/11 18/04/2011DE000NWB4032 NRW BANK TF 1,625% 16/11/2011DE000SAL5A73 CERT SAL FTSE/MIB C DE000SAL5A99 CERT SAL NIKKEI C DE000SAL5AZ9 CERT SAL DJ C

/DE000SAL5B07 CERT SAL FTSE/MIB C DE000SAL5B31 CERT SAL DJ C DE000SAL5B49 CERT SAL DJ EURO C DE000SAL5B56 CERT SAL NIKKEI C DE000SAL5B72 CERT SAL S‐P 500 C DE000SAL5BD4 CERT SAL EURO C DE000SAL5BL7 CERT SAL EUROST. C DE000SAL5BM5 CERT SAL FTSE/MIB C DE000SAL5BN3 CW SAL NIKKEI 225 C DE000SAL5BR4 CERT SAL EURO C DE000SAL5BT0 CERT SAL FTSE/MIB C DE000SAL5BW4 CERT SAL NIKKEI C DE000SAL5BY0 CERT SAL EUROST C DE000SAL5C06 CERT SAL FTSE/MIB C DE000SAL5CG5 CERT SAL EUROSTO C DE000SAL5CH3 CERT SAL FTSE/MIB C DE000SAL5CT8 CERT SAL ENEL C DE000SAL5CU6 CERT SAL INTSPAOLO CDE000SAL5CV4 CERT SAL UNICREDIT CDE000SAL5CW2 CERT SAL ENI C DE000SAL5CY8 CERT SAL DJEURO C DE000SAL5D47 CERT SAL FTSE/MIB C DE000SAL5D62 CERT SAL FTSE/MIB C DE000SAL5E12 CERT SAL FTSE/MIB C


Fungibilità

DE000SAL5EP2 CERT SAL DJ EURO C DE000SAL5ES6 CW SAL DJ EUROST C DE000SAL5F37 CERT SAL DJ EURO C DE000SAL5F45 CERT SAL DJ EURO C DE000SAL5F60 CERT SAL EUROSTOXX CDE000SAL5F78 CERT SAL DJ EURO C DE000SAL5F86 CERT SAL DJ EURO C DE000SAL5F94 CERT SAL DJ EURO C DE000SAL5FR5 CERT SAL BNP C DE000SAL5FS3 CERT SAL COMMERZ C DE000SAL5FT1 CERT SAL DEUT.BANK CDE000SAL5FV7 CERT SAL ENEL C DE000SAL5FW5 CERT SAL ENI C DE000SAL5FX3 CERT SAL ING GR C DE000SAL5FY1 CERT SAL INTESA C DE000SAL5FZ8 CERT SAL NOKIA C DE000SAL5GA9 CERT SAL SOC.GEN. C DE000SAL5GB7 CERT SAL SOLARW. C DE000SAL5GC5 CERT SAL TEL.IT. C DE000SAL5GD3 CERT SAL UNICREDIT CDE000SAL5GE1 CERT SAL BNP C DE000SAL5GF8 CERT SAL COMMERZB C DE000SAL5GG6 CERT SAL DEUT.TEL. CDE000SAL5GH4 CERT SAL E.ON C DE000SAL5GJ0 CERT SAL ENI C DE000SAL5GK8 CERT SAL FR.TEL. C DE000SAL5GL6 CERT SAL ING C DE000SAL5GM4 CERT SAL INTESA C DE000SAL5GN2 CERT SAL NOKIA C DE000SAL5GP7 CERT SAL SOC.GEN. C DE000SAL5GQ5 CERT SAL SOLARW. C DE000SAL5GR3 CERT SAL TEL.IT C DE000SAL6B63 CERT SAL TOTAL C DE000SAL6B71 CERT SAL UNICREDIT CDE000SAL6B89 CERT SAL EUROSTO C DE000SAL6B97 CERT SAL EUROSTO C DE000SAL6CA6 CERT SAL BNPARIBAS CDE000SAL6CB4 CERT SAL COMMERZB C DE000SAL6CE8 CERT SAL ENI C DE000SAL8719 CERT SAL FRANCE T C DE000SAL8727 CERT SAL ING GROEP CDE000SAL8735 CERT SAL INTSPAOLO CDE000SAL8743 CERT SAL NOKIA C DE000SAL8750 CERT SAL SOGENE C DE000SAL8768 CERT SAL SOLAR C DE000SAL8776 CERT SAL TELECOM C DE000SAL8784 CERT SAL UNICREDIT CDE000SAL8792 CERT SAL AXA C


Fungibilità

DE000SAL87H6 CERT SAL SANTANDER CDE000SAL87J2 CERT SAL BNPARIBAS CDE000SAL87K0 CERT SAL DEUTSCHE C DE000SAL87L8 CERT SAL ENI C DE000SAL87M6 CERT SAL INTSPAOLO CDE000SAL87N4 CERT SAL NOKIA C DE000SAL87P9 CERT SAL Q‐CELLS C DE000SAL87Q7 CERT SAL SOGENE C DE000SAL87R5 CERT SAL SOLARWORL CDE000SAL87S3 CERT SAL TELECOM C DE000SAL87T1 CERT SAL UNICREDIT CDE000SAL88N2 CW SAL NIKKEI 225 C DE000SAL88T9 CERT SAL DJ EUROS C DE000SAL9CC6 CERT SAL DJ‐STOXX C DE000SG08BQ1 CERT SGE BASKET C DE000SG0P753 CERT SGE BASKET C DE000SG0P8D3 CERT SGE BASKET 3 C DE000SG0P8F8 CERT SGE EUROSTO C DE000SG0P8G6 CERT SGE FTSE/MIB C DE000SG0P8J0 CERT SGE FTSE/MIB C DE000SG0P8Z6 CERT SGE EUROST C DE000SG0P9D1 CERT SGE SP GSCI C DE000SG0P9N0 CERT SGE BASKET 5 C DE000SG0P9T7 CERT SG BASKET SHS CDE000SG1DG69 CERT SGE GLOB SEC C DE000SG1E7T3 CERT SGE WISE L/S C DE000SG1EB89 CERT SGE GLOBAL C DE000SG2PA78 CERT SG WTTR IND T CDE000SG2PD00 CERT SGE BIOX C DE000SG2PD18 CERT SGE SOLEX C DE000SG2PDR3 CERT SGE FTSE/MIB C DE000SG2PDS1 CERT SGE EUROSTOXX CDE000SG2PDT9 CERT SGE NIKKEI C DE000SG2PDU7 CERT SGE S‐P 500 C DE000SG2PDV5 CERT SGE S‐P/BRIC CDE000SG2PDW3 CERT SGE HANG SENG CDE000SG2PDX1 CERT SGE CECEEUR C DE000SG2PDY9 CERT SGE RUSSIAN C DE000SG2PDZ6 CERT SGE W.WATER C DE000SG555L3 CERT SGE EURO C DE000SG555M1 CERT SGE FTSE/MIB C DE000SG5YDQ0 CERT SGE UNICREDIT CDE000SG5YDR8 CERT SGE 1+1 FIAT C DE000SG5YDS6 CERT SGE ENI C DE000SG5YDT4 CERT SGE GENERALI C DE000SG5YDU2 CERT SGE ENEL C DE000SYM7779 SYMRISE 10/15 4,25% 25/10/2011DE000UB11X03 CERT UBS EUROSTOXX C


Fungibilità

DE000UB11XZ7 CERT UBS EUROSTOXX CDE000UB18WL4 CERT UBS DAX C DE000UB1R1Q4 CER UBS DAX C DE000UB2F5S4 UBS TF 10/17 29/07/2011DE000UB3E6A0 CERT UBS EUROSTO C DE000UB42Y54 UBS CALL 10/25 4% 16/10/2011DE000UB43CW1 UBS TF 11/21 26/07/2011DE000UB4ZQP5 CW UBS DAX C DE000UB8WGG3 CERT UBS DAX C DE000UB8WNP0 CERT UBS DAX C DE000WLB28L2 WESTLB 10/15 TF 26/02/2012DE000WLB6AL0 WESTLB TF 06/16 08/06/2011DE000WLB6GT0 WESTLB AG TF 07/12 20/06/2011DK0010224666 NEUROSEARCH ES0000011595 OBL ESTA 07/96‐02/12 28/02/2012ES0000011660 OBL ESTA 7/97‐1/13 31/01/2012ES0000011702 PRL ESTA 07/97‐01/13 31/01/2013ES0000011868 OBL ESTA 1/98‐1/29 31/01/2012ES0000012098 OBL ESTA 12/98‐7/14 30/07/2011ES00000120G4 KINGDOM OF SPAIN 31/01/2012ES00000120J8 SPAIN 06/17 3,80% 31/01/2012ES00000120L4 SPAIN 07/12 3,9% 31/10/2011ES00000120Z4 SPAIN 08/11 4,1% 30/04/2011ES00000121A5 SPAIN 08/18 4,1% 30/07/2011

/ /ES00000121G2 KINGDOM OF SPAIN 31/01/2012ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012ES00000121I8 KINGDOM OF SPAIN TF 30/04/2011ES00000121L2 KINGDOM OF SPAIN 30/07/2011ES00000121P3 KINGDOM OF SAIN TF 31/10/2011ES00000121Q1 SPAIN 09/12 FLR 29/04/2011ES00000121T5 SPAIN KINGDOM 09/13 30/04/2011ES00000122G0 BONOS Y OBBL 2015 17/03/2011ES00000122T3 SPAIN KINGDOM TF 31/10/2011ES0000012387 SPAIN 01/11 5,4% 30/07/2011ES0000012411 SPAIN K. 01/32 5,75% 30/07/2011ES0000012452 SPAIN K. 01/11 5,35% 31/10/2011ES0000012783 SPAIN KI.02‐17 5,50% 30/07/2011ES0000012791 SPAIN K. 02/12 5% 30/07/2011ES0000012866 SPAIN K. 03/13 4,20% 30/07/2011ES0000012916 BONOS EST 04/15 4,4% 31/01/2012ES0000012940 CUP ESTADO 31/01/30 31/01/2030ES0000090409 JUNTA DE ANDALUCIA 30/05/2011ES0000090433 JUNTA 03/13 4,3% 10/10/2011ES0000095838 GENERALI.04‐14 4,35% 16/07/2011ES0000095879 GENERAL 05/35 4,22% 26/04/2011ES0000095903 GENERALITAD 07/13 23/04/2011ES0000095929 GENERALIT 08/18 4,75 04/06/2011ES0000101339 COMUNIDAD AUTON MADR 06/03/2012


Fungibilità

ES0000107146 COMUN AUTON ARAGON 06/11/2011ES0105200416 ABENGOA S.A. ES0109169013 AMADEUS‐A ES0109427734 ANTENA 3 ES0111845014 ABERTIS INFRAESTRUCTES0113211835 BCO BILBAO VIZ ARG ES0113440038 BANCO ESPANOL DE CREES0113679338 BANKINTER ES0113770434 BANCO PASTOR ES0113790531 BANCO POPULAR ESPANOES0113860A34 BANCO DE SABADELL ES0113900J37 BANCO SANTANDER S.A.ES0113900X39 SANTANDER S.A. ES0113980F34 BANCO DE VALENCIA ES0114297015 BARON DE LEY S.A. ES0116870314 GAS NATURAL ES0117160111 CORPORACION FIN.ALBAES0118095019 CENTROS COMERCIALES ES0118900010 CINTRA CONCESIONES ES0122060314 FOMENTO DE CONST. ES0124204019 CORPORACION DERMOESTES0125220311 ACCIONA ES0127070110 DRAGADOS Y COSTR. ES0130670112 ENDESA ES0130960018 ENAGAS SA ES0138991015 ACERALIA ES0141330C19 AGUAS DE BARCELLONA ES0143416115 GAMESA CORPORACION ES0143421G11 SERVICE POINT SOLUTIES0144580Y14 IBERDROLA SA ORD. ES0144583111 IBERDROLA GOD.06/10 ES0147582318 TECNOCOM ORD. SHS ES0147645016 IBERBROLA RENOVABLESES0148396015 INDUSTRIA DE DISENO ES0160973014 CIA DIST SHS ES0161560018 NH HOTELES ES0162601019 GRUPO FERROVIAL ES0165386014 SOLARIA ENERGIA Y MEES0167050915 ACS ACTV SHS ES0171743117 PROMOTORA DE INFO. ES0173093115 RED ELECTRICA CORP ES0173516115 REPSOL ES0176252718 SOL MELIA ES0178344117 TELEPIZZA ES0178419117 TELEFONICA PUB SHS ES0178430E18 TELEFONICA DE ESPANAES0178483139 SOGECABLE ES0182870214 VALLEHERMOSO


Fungibilità

ES0184262212 VISCOFAN SA ES0184940817 ZELTIA S.A. ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011ES0211845203 ABERTIS 05/20 4,375% 30/03/2011ES0211845211 ABERTIS 07/17 5,125% 12/06/2011ES0211845237 ABERTIS 09/16 14/10/2011ES0213860036 BANCO DE SABADELL SA 25/05/2011ES0214840250 CAIXA CATALUNYA 2012 06/04/2011ES0214950133 CAJA MADRID TV 01/06/2011ES0214950158 CAJA DE AHORRO TV 09/05/2011ES0214954143 CAJA ZARAGOZA TV 20/04/2011ES0214977086 BANCAJA 05/12 FLR 06/06/2011ES0214977136 BANCAJA CAJA DE AHOR 22/03/2011ES0230960009 ENAGAS 09/15 06/07/2011ES0255281067 INST CATAL 07/14 FLR 05/04/2011ES0308184029 TDA 7 A3 TV 26/04/2011ES0308186024 FONDO DE TITUL HIPO 22/03/2011ES0312252002 AYT HIPO MIX TV 10/06/2011ES0312271002 AYT BONOS 06/13 FLR 24/05/2011ES0312282009 AYT CAJAMAURCIA TV 17/04/2011ES0312284005 DEUDA 06/16 FLR 26/05/2011ES0312298005 CED CAJA 05/12 FLR 14/06/2011ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012ES0312298054 AYT CEDULAS CAJAS TF 24/03/2011

/ /ES0312298062 AYT CEDULAS CAJAS TV 26/05/2011ES0312298088 AYT CED 06/13 3,75% 25/10/2011ES0312298104 CED. CJA 06/16 4% 20/12/2011ES0312298112 AYT CEDULAS TF 4% 21/03/2011ES0312298138 AYUNTAMIENTO CEDULAS 24/05/2011ES0312298237 AYT CEDULA CAJAS TF 29/07/2011ES0312342001 AYT CEDULAS 05/15 FL 30/03/2011ES0312342019 CEDULAS 05/25 3,75% 30/06/2011ES0312344015 GENOVA 06/39 FLR 15/05/2011ES0312349014 AYT GENOVA HIPOTECAR 15/04/2011ES0312355003 AYT CEDULAS TERRITOR 23/03/2011ES0312358007 AYT CEDULAS CAJAS IX 31/03/2011ES0312358015 CEDULAS 05/20 4% 31/03/2011ES0312360011 AYT CEDULAS CAJA VI 07/04/2011ES0312361001 AYT CEDULAS 04‐11 4% 23/06/2011ES0312362009 AYT CEDULAS CAJA VII 18/11/2011ES0312368006 AYUNTA. 03/13 13/03/2012ES0312380001 AYT 05/37 FLR 15/04/2011ES0312406012 FONDO DE TITUL HIPOT 20/06/2011ES0312872015 BANCAJA 07/50 FLR 22/05/2011ES0312882006 BANCAJA FONDO DE TIT 23/03/2011ES0312885017 BANCAJA TV 03/2036 20/05/2011ES0312886015 BANCAJA 04/36 FLR 25/05/2011ES0312887005 BANCAJA 05/37 FLR 25/04/2011


Fungibilità

ES0313211213 BANCO BILBAO 07/11 22/03/2011ES0313270011 BANKITER 2006/2049 17/04/2011ES0313377014 BANCO COOP ESPANOL T 02/04/2011ES0313529010 BANKINTER 05 2043 21/03/2011ES0313546006 BANKINTER 03/38 FLR 26/05/2011ES0313548002 BANK INTER 04/40 FLR 15/06/2011ES0313679435 BANKINTER SA 2011 01/06/2011ES0313679484 BANKITER TV 10/13 15/04/2011ES0313714018 BANKINTER 05/48 FLR 21/05/2011ES0313716013 BANKINTER CLASS A 43 16/05/2011ES0313790026 BANCO POPULAR ESPAN 24/04/2011ES0313814016 BANKINTER 05/42 16/04/2011ES0313860134 BCO SABB 06/11 FLR 26/04/2011ES0313860233 BANCO DE SABADELL SA 22/05/2011ES0313860258 BCO SABB 09/12 FLR 20/05/2011ES0313919005 BANKINTER 4 FONDO 12/05/2011ES0313920003 BANKINTER 02‐39 TV 12/05/2011ES0313956007 BBVA 06/20 FLR 20/03/2011ES0313980023 B.VALENCIA 07/12 FLR 23/05/2011ES0314019003 BANKINTER 01/2038 16/04/2011ES0314147010 BBVA 07/49 FLR 19/03/2011ES0314148034 BBVA 07/50 FLR 17/03/2011ES0314209018 BBVA LEASING SER A2 26/05/2011ES0314400120 CAJA DE AHORROS TF 14/05/2011

/ / /ES0314601016 CAJA 06/11 FLR 14/04/2011ES0314840176 CAIXA D'ESTALVIS 07/05/2011ES0314843238 CAJA 06/11 FLR 08/05/2011ES0314950348 CAJA MADRID 5,125% 11/04/2011ES0314950454 CAJA 09/12 3,125% 20/02/2012ES0314970098 CAIXA D'ESTALVIS TF 03/02/2012ES0314977259 BANCAJA CAJA DE AHOR 24/04/2011ES0314977275 CA VALENCIA 09/12 3% 12/03/2012ES0314977341 CA VALENCIA 09/12 18/09/2011ES0315346058 TERRAGONA 09/12 15/06/2011ES0315474454 CAJA ES 09/12 15/06/2011ES0316872011 FONDO TITULIZACION 25/04/2011ES0316874017 SABADELL 1 20/03/2011ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011ES0317045005 CEDULAS 04/19 4,125% 29/11/2011ES0317046003 CEDULAS TDA TF 23/05/2011ES0317047001 CEDULAS 05/07 FLR 20/06/2011ES0317104000 SOL LION CLASS A VAR 23/05/2011ES0318821008 CEDULAS GRUPO POPULA 12/04/2011ES0318822006 CEDULAS GBP TF 26/04/2011ES0333763003 FONDO TITULIZAC BBV 20/04/2011ES0334699008 PITCH FTA 5,125% 22 20/07/2011ES0337709002 SANTANDER 07/22 FLR 20/03/2011ES0337710018 SANTANDER EMPRESAS 16/04/2011


Fungibilità

ES0337710026 SANTANDER EMPRESAS 16/04/2011ES0338057005 FDO TIT 06/16 FLRF 20/04/2011ES0338093018 SANTANDER 07/50 FLR 18/04/2011ES0338147004 UCI 12 CIUDAD GRUPO 15/06/2011ES0338355003 FONDO DE TITUL TV 17/03/2011ES0338356001 FONDO TITULIZACION 18/03/2011ES0338446000 FONDON TITULIZACION 18/03/2011ES0338447008 FONDO TITULIZACION T 15/05/2011ES0338448006 TDA CAM 03/32 FLR 22/03/2011ES0338449004 TDA CAM FONDO TIT 32 26/04/2011ES0338450002 TDA IBERCAJA 03/35 26/04/2011ES0338451000 TDA IBERCAJA 2 FTA 26/04/2011ES0338452008 TDA IBERCAJA 3 TV 28/03/2011ES0338454004 TDA PASTOR TV 28/04/2011ES0338541008 FONDO DE TITUL TV 15/04/2011ES0338558002 FONDON TITULIZACION 16/05/2011ES0339759013 FTPYME TDA CAM CL2 28/03/2011ES0344264009 FONDON TITULIZACION 15/04/2011ES0345671020 HIPOCAT 10 FONDO CLA 10/04/2011ES0345672010 HIPOCAT A2 TV 2050 15/04/2011ES0345721015 HIPOCAT 9 FONDO A2A 15/04/2011ES0345783015 HIPOCAT 04/36 FL 15/04/2011ES0347786008 IM GRUPO 07/41 FLR 24/04/2011ES0347844021 IM 06/39 FLR 21/03/2011

/ / /ES0347848006 CED INTER 05/15 3,75 11/03/2012ES0347851000 IM CAJAMAR 1 CL A 24/04/2011ES0347852008 CEDULAS INTERMONY 4% 19/11/2011ES0347859003 TITULAZ 04/14 11/06/2011ES0347861009 IM PASTOR 2 FDO DE T 22/03/2011ES0349045007 IM CEDULAS 10 FONDO 21/02/2012ES0352961009 AYT CEDULAS CAJAS 20/04/2011ES0357080144 BPE FINANCIACIONES T 08/05/2011ES0357326000 CAIXA 07/45 FLR 28/03/2011ES0358283002 HIPOTECARIO 1 FONDO 13/05/2011ES0358284000 HIPOTECARIO 1 FONDO 15/06/2011ES0361002001 AYT CEDULAS CAJA II 28/06/2011ES0361796016 BANCAJA 06/43 FLR 26/03/2011ES0361797014 MBS 07/50 FLR 23/04/2011ES0362859003 CEDULAS INTERM. 3,5% 02/12/2011ES0364872038 UNICAJA TV 06/11 26/04/2011ES0364872095 MONTES PIED 09/12 18/06/2011ES0366366005 RURAL HIPOTECARIO 7 15/06/2011ES0366367011 RURAL HIPO FONDO TIT 19/04/2011ES0366367029 RURAL HIPO FONDO TV 19/04/2011ES0370139000 AYT HIP. 03‐34 TV 15/06/2011ES0370148001 AYT CEDULAS CAJA 04/12/2011ES0370148019 AYT CEDU.03‐18 4,75% 04/12/2011ES0370151005 AYT HIPOTECARIO MIXT 20/03/2011


Fungibilità

ES0370152003 AYT HIPOTECARIO IV 20/04/2011ES0370459002 BBVA 06/39 FLR 15/06/2011ES0371622004 PROG.CED.06/16 FLR 08/04/2011ES0371622020 CEDULAS 06/31 4,25% 10/04/2011ES0371622038 CEDULAS TDA 3 23/10/2011ES0371622046 CEDULAS 07/27 4,25% 28/03/2011ES0372269003 FONDO DE TITUL HIPOT 15/06/2011ES0374228007 RURAL HIPO FONDO TIT 12/05/2011ES0374274019 RURAL HIPOTECARIO 50 17/05/2011ES0374306001 RURAL HIPOTECARIO 17/04/2011ES0374385005 RURAL HIPOTECARIO I 19/05/2011ES0377930005 TIT ACTIV 07/50 FLR 28/04/2011ES0377952009 TDA 24 FTA A1 TV 22/03/2011ES0377955028 TDA CAM 07/50 FLR 26/04/2011ES0377964004 TITULIZACION CL A 22/03/2011ES0377965019 TDA CAJAMAR TV 26/03/2011ES0377966009 TDA CAM CLASS A 2049 26/05/2011ES0377967007 TDA IBERCAJA 5 CL A1 26/05/2011ES0377967015 TDA IBERCAJA CLASS 5 26/05/2011ES0377973005 TITULIZACION DE ACT 22/03/2011ES0377976024 TDA 12 TV 00/30 26/04/2011ES0377977006 FONDON TITULIZACION 26/04/2011ES0377977022 FONDON TITULIZACION 26/04/2011ES0377978020 FONDON TITULIZACION 26/04/2011

/ /ES0377978046 FONDO DE TITULAZACIO 27/03/2011ES0377979028 FONDON TITULIZACION 22/03/2011ES0377981008 TDA 17 MIXTO A1 TV 26/04/2011ES0377983004 TDA 22 MIXTO TV 28/03/2011ES0377984002 TDA T1 CL A 05/46 22/03/2011ES0377988003 TDA 17 MIXTO TV 22/03/2011ES0377991007 TDA CAM 05/39 FLR 26/03/2011ES0377992005 TDA CAM TV CL A 26/04/2011ES0377993011 TDA CAM TV 28/04/2011ES0377993029 TDA CAM FL.R. 06/44 28/04/2011ES0378014023 TITULAZ 00/29 FLR 26/04/2011ES0382744003 HIPOTECARIO 1 FONDO 24/05/2011ES0382745000 VALENCIA HIPOTECARIA 24/04/2011ES0413211030 BANCO BILBAO TF 29/01/2012ES0413211055 BBVA 04‐14 4,25% 15/07/2011ES0413211071 BBVA 05/25 4% 25/02/2012ES0413211089 BBVA 05/15 3,50% 25/02/2012ES0413211105 BBVA 3,5% 05‐2020 07/10/2011ES0413211113 BANCO BILBAO TF 24/01/2012ES0413211139 BANCO BILBAO 3,875% 31/05/2011ES0413211154 BILBAO 06/13 3,75% 04/10/2011ES0413211162 BANCO BILBAO VIZCAYA 23/11/2011ES0413211170 BANCO BILBAO TF 18/01/2012ES0413211188 BILBAO 07/12 4,125 06/02/2012


Fungibilità

ES0413211204 BANCO BILBAO VIZCAYA 30/05/2011ES0413211261 BANCO BILBAO TF 02/08/2011ES0413211337 B.BILBAO TF 3% 09/10/2011ES0413211345 BANCO BILBAO TF 18/01/2012ES0413211352 BANCO BILBAO TF 07/10/2011ES0413211428 BILBAO 11/16 TF 10/02/2012ES0413440050 BCO ESP. 04‐14 4,25% 16/09/2011ES0413440068 B.ESPANO.05‐15 3,50% 27/01/2012ES0413440076 BCO ESPANOL CRED TF 07/09/2011ES0413440084 BANCO ESPANOL 2016 18/01/2012ES0413440092 BCO ESPANOL DE CREDI 12/07/2011ES0413440100 BCO ESP. 07/14 4,25 21/02/2012ES0413440159 BCO ESPANOL TF 09/13 04/06/2011ES0413440167 BANCO ESPANOL TF 29/02/2012ES0413495005 SANTANDER TF 06/16 23/03/2011ES0413679061 BANKINTER 09/14 13/11/2011ES0413679079 BANKINTER TF 2,625% 09/04/2011ES0413679111 BANKINTER TF 11/13 21/01/2012ES0413770001 BANCO PASTOR TF 04/03/2012ES0413770019 PASTOR 06/13 3,875% 20/09/2011ES0413770092 BANCO PASTOR TF 17/03/2011ES0413790009 BANCO POPULAR ESPAN 18/10/2011ES0413790017 B.POP. ES 06/16 4% 18/10/2011ES0413790058 BCO POP ESPANOL TF 16/06/2011

/ /ES0413790074 BCO POP ESPANOL TF 09/04/2011ES0413860000 BANCO DE SABADELL 29/04/2011ES0413860026 B.SABADELL TF 05/15 15/06/2011ES0413860034 BCO DE SABADELL TF 19/01/2012ES0413860042 BCO SABADELL TF 10/05/2011ES0413860067 BCO SABADELL TF 24/01/2012ES0413860182 BCO DE SABADELL TF 20/01/2012ES0413900020 B SANTANDER 03/13 4% 08/07/2011ES0413900061 B.SANTANDER TF 4,5% 29/07/2011ES0413900079 B.SANTADER TF 3,25% 07/02/2012ES0413900103 B.SANTANDER TF 28/09/2011ES0413900111 B ST ANDER 06/14 3,5 06/02/2012ES0413900137 BCO SANTANDER TF 08/09/2011ES0413900145 BCO SANTANDER TF 09/01/2012ES0413900152 B.SANTANDER TF 07/13 06/05/2011ES0413900178 BANCO SANTANDER TF 14/11/2011ES0413900186 BANCO SANTANDER TF 27/05/2011ES0413900202 B.SANTANDER TF 28/01/2012ES0413900210 B.SANTANDER TF 10/17 06/04/2011ES0414100026 BILBAO BIZKAIA KUTXA 29/09/2011ES0414400079 CAJA DE AHORROS TF 22/10/2011ES0414843146 CAJA DE AHORROS DE G 23/01/2012ES0414950586 CAJA MADRID TF 01/03/2012ES0414950610 CAJA MADRID TF 25/03/2011


Fungibilità

ES0414950628 CAJA DE AHO.05‐25 4% 03/02/2012ES0414950636 CAJA MADR 05/15 3,5% 14/12/2011ES0414950644 CAJA DE AHORRO TF 24/03/2011ES0414950651 CAJA MADR 06/15 4,25 25/05/2011ES0414950669 CAJA AHO 06/16 4,25% 05/07/2011ES0414950693 CAJA 07/19 5% 28/06/2011ES0414950727 CAJA MADR 08/11 FLR 08/05/2011ES0414950776 CAJA MADRID TF 3,625 05/10/2011ES0414970139 LA CAIXA BARC 5,25% 05/04/2011ES0414970162 CAIXA D'ESTALVIS 21/11/2011ES0414970188 CED HIPO 03/13 4,25% 31/10/2011ES0414970212 CAJA DE AHORRO 2015 05/10/2011ES0414970238 LA CAIXA 3,375% 2014 30/06/2011ES0414970246 CAJA 06/21 3,625% 18/01/2012ES0414970295 CAJA DE AHORROS TF 26/01/2012ES0414970402 CAJA DE AHORRS TF 04/06/2011ES0414970519 CAJA DE AHORROS TF 26/05/2011ES0414970535 CAJA AHORROS 10/16 31/03/2011ES0414970550 CAIXA D'ESTALVIS TF 29/04/2011ES0414977357 CAJA AHORR VALENCIA 15/04/2011ES0613211905 D.TTO PG BBVA ES0613900960 B.CO SANTANDER D.TTOES0613900978 B.CO SANTANDER D.TTOES0644580906 IBERDROLA SA RIGHTS ES0644580914 IBERDROLA SA RIGHTS ES0L01106175 SPAIN KINGD 10/11 ZC 17/06/2011ES0L01107223 SPAIN KINGOM 2011 ZC 22/07/2011EU000A0T4N87 EC 08/11 3,25 09/12/2011EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/2011EU000A1A1DJ5 EUROPEAN UNION TF 22/09/2011EU000A1AKD47 EUROPEAN COMMUNITY 27/01/2012FI0001005407 FILAND REPUBLIC TF 04/07/2011FI0001006165 REPUBLIC OF FINLAND 15/09/2011FI0001006462 REPUBLIC OF FINLANDÑ 15/09/2011FI0009000681 NOKIA ORD FI0009006829 SPONDA OYJ SHS FI0009007132 FORTUM SHS FI0009007835 METSO CORPORATION FR0000001646 ETF SPDR MSCI EURO IFR0000001687 STREETTRACKERS ETF FR0000001695 ETF SPDR MSCI INFO TFR0000001703 ETF SPDR MSCI FINANCFR0000001737 STREET.TR HEALTCARE FR0000001745 ETF SPDR EUR CON STAFR0000001752 ETF SPDR MSCI CONS DFR0000001778 ETF SPDR EUR INDUST FR0000001794 STREETTRACKERS MATERFR0000001810 ETF SPDR MSCI ENERGY


Fungibilità

FR0000001885 ETF SPDR MSCI EUROPEFR0000031122 AIR FRANCE ‐ KLM FR0000038259 EUROFINS SHS FR0000044588 PROVIMI ORD FR0000045072 CREDIT AGRIC. BEARERFR0000054165 INFOSOURCES SA ORD. FR0000054900 TF1 ORD. FR0000064578 FONCIERE DES REGIONSFR0000066052 AVENIR TELECOM SHS FR0000073066 WAVECOM SA ORD. FR0000074130 NICOX SA ORD. FR0000076648 ELF AQUITTAINE FR0000079600 GAMELOFT COM SHS FR0000120073 AIR LIQUIDE FR0000120172 CARREFOUR BEARER SHSFR0000120198 ALSTOM ORD. FR0000120271 TOTAL FINA FR0000120321 L'OREAL BEARER SHS FR0000120354 VALLOUREC SHS FR0000120404 ACCOR FR0000120420 ELF AQUITAINE FR0000120503 BOUYGUES S.A. FR0000120529 SUEZ LYONNAISE FR0000120537 LAFARGE S.A. FR0000120578 SANOFI AVENTIS FR0000120628 AXA FR0000120644 DANONE FR0000120685 NATEXIS ORD SHS FR0000120693 PERNOD RICH SHS FR0000121014 LVMH FR0000121139 CASINO GUICH SHS FR0000121220 SODEXHO ALL. ORD. FR0000121261 MICHELIN SA AZ.REG.BFR0000121329 THALES ORD. FR0000121485 PPR FIN.SNC FR0000121501 PEUGEOT S.A. FR0000121667 ESSILOR INT SHS FR0000121881 HAVAS SHS FR0000121964 KLEPIERRE SA SHS FR0000121972 SCHNEIDER EL. ORD. FR0000124141 VIVENDI ENV. ORD. FR0000124711 UNIBAIL SHS FR0000125007 SAINT GOBAIN ORD FR0000125338 CAP GEMINI FR0000125486 VINCI FR0000125585 CASINO G.P. FR0000125924 AGF SA FR0000127771 VIVENDI COMPANY


Fungibilità

FR0000130007 ALCATEL‐LUCENT FR0000130213 LAGARDERE S.C.A. SHSFR0000130338 VALEO FR0000130403 CHRISTIAN DIOR ORD. FR0000130577 PUBLICIS SHARE ORD FR0000130650 DASSAULT SYSTEMES FR0000130809 SOCIETE GENERALE FR0000131104 BNP PARIBAS FR0000131708 TECHNIP SHS FR0000131906 RENAULT SA FR0000133308 FRANCE TELECOM FR0000184202 CREDIT LYONNAIS FR0000184533 TECHNICOLOR SA FR0000186413 FRANCE R. 99/29 3,4 25/07/2011FR0000187106 CAISSE NAT DES CAISS 30/10/2011FR0000187361 REP.FRENCH 00‐16 5 25/10/2011FR0000187635 FRANCE R. 01/32 5,75 25/10/2011FR0000187700 CAISSE NAT DE CAISSE 29/06/2011FR0000187874 FRANCE 01/11 5 25/10/2011FR0000187932 CAISSE NAT DES CAISS 28/09/2011FR0000187999 BNP PARIBAS TF 09/11/2011FR0000188013 FRANCE OAT 02/12 TV 25/07/2011FR0000188328 REP.FRENCH 03‐12 5 25/04/2011FR0000188385 CAISSE NAT DES CAISS 19/04/2011

/ / /FR0000188690 FRANCIA 02/12 4,75 25/10/2011FR0000188799 FRANCE 02/32 3,15% 25/07/2011FR0000188955 FRENCH REP 03/13 2,5 25/07/2011FR0000188989 REP.FRENCH 03‐13 4 25/04/2011FR0000189151 FRANCE 03/19 4,25 25/04/2011FR0000470387 CIF EUROMORTGAGES 11/10/2011FR0000471930 FRANCE TELE 03/33 28/01/2012FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012FR0000472326 GAZ DE FRANCE TF4,75 19/02/2012FR0000472417 DEXIA 03/13 4,25 20/02/2012FR0000474652 COMPAGNIE DE FINANC 16/05/2011FR0000474975 VEOLIA 03/13 4,875% 28/05/2011FR0000474983 VEOLIA ENV‐18 5,375% 28/05/2011FR0000475741 GIE SUEZ 5,125% 15 24/06/2011FR0000476087 LA POSTE 03/23 4,375 26/06/2011FR0000485211 AF FR DEV 01/11 5,25 25/04/2011FR0000485724 COMPAGNIE DE FINANC 02/03/2012FR0000486706 CAISSE 01/16 FLR 25/07/2011FR0000487159 GIE PSA 01/11 5,875 27/09/2011FR0000488132 DEXIA MUNICIPAL TF 06/02/2012FR0000488413 CASINO GUICHARD 6% 27/02/2012FR0000488462 LOGGIAS 02/23 FLR 25/03/2011FR0000488702 CAISSE REFINAN.TF 25/10/2011FR0000494700 CAISSE CENTR CREDIT 25/04/2011


Fungibilità

FR0000570731 OAT 6,5 25/04/11 25/04/2011FR0000570780 OAT 8,50% 26/12/12 26/12/2011FR0000570921 OAT 8,50% 25/10/19 25/10/2011FR0000571044 OAT 8,25% 25/04/22 25/04/2011FR0000571085 OAT 8,50% 25/04/23 25/04/2011FR0000571135 FRANCE ZC 25/10/2025 25/10/2025FR0000571150 OAT 6% 25/10/25 25/10/2011FR0000571218 OAT 5,50% 25/04/29 25/04/2011FR0004026250 BUSINESS OBJECTS FR0004036408 GENSET SA FR0004037430 SWAN SA FR0004042232 CEREP SA FR0004042364 ILOG FR0004048072 E.P.I. S.A. FR0004151314 ACTIVCARD FR0004152221 GLOBAL GRAPHICS FR0005175080 TRANSGENE SA FR0007052782 LYXOR ETF CAC 40 FR0007054358 LYXOR ETF DJ E.S. 50FR0007056841 LYXOR ETF D.J.IND.AVFR0007063177 LYXOR ETF NASDAQ‐100FR0007075494 LYXOR ETF DJ GLOB.TIFR0007085501 LYXOR ETF MSCI EMU FR0010010827 LYXOR ETF S&P/MIB

/ /FR0010011130 REP.FRENCH 03‐13 4 25/10/2011FR0010014845 GIE 03/33 6% 19/09/2011FR0010018275 CAISSE REFINANCEMENT 25/10/2011FR0010028860 LYXOR ETF EUROMTS GLFR0010031138 CNCEP 06/XX 5,25 30/07/2011FR0010034348 CIF ERUOMORTGAGE TF 10/12/2011FR0010037234 LYXOR ETF EUROMTS 3 FR0010037242 LYXOR ETF EUROMTS 10FR0010038984 FR TEL 04/12 4,625 23/01/2012FR0010039149 COMAPAGNIE DE FINAN 29/01/2012FR0010050559 FRANCE 04/20 2,25 25/07/2011FR0010061242 REP.FRANCE 04/14 4 25/04/2011FR0010068486 PPR TF 5,25% 29/03/2011FR0010070060 FRANCE OAT 4,75%2035 25/04/2011FR0010070805 ALCATEL 04/14 07/04/2011FR0010074328 AGENCE FRANCAISE TM 22/04/2011FR0010075531 AUCHAN B.04/11 4,125 04/05/2011FR0010089821 CIF EUROMORTGAGE TF 10/06/2011FR0010094375 FRANCE 04/11 1,6% 25/07/2011FR0010094714 LVMH LG11 4,625 01/07/2011FR0010099200 CASINO G‐04/11 4,75% 21/07/2011FR0010101824 COMPAGNIE FINANC TF 21/07/2011FR0010112052 FRANCE 04/14 4 25/10/2011FR0010129072 EASYETF EURO STOXX50


Fungibilità

FR0010134379 CAISSE REFIN TF 25/10/2011FR0010135525 FRANCE 04/15 FLR 25/07/2011FR0010136309 CIF EUROMORTGAGE TF 01/12/2011FR0010137554 CADES 04/19 FLR 25/07/2011FR0010149880 ETF SPDR MSCI EUR SMFR0010154385 GROUPE CASINO 05/XX 20/04/2011FR0010157297 COMPAGNIE FINANC TF 24/01/2012FR0010161026 CRED AGR 05/XX 6% 04/02/2012FR0010163329 CAISSE 05/15 3,625 25/04/2011FR0010163543 FRANCE OAT 05/15 3,5 25/04/2011FR0010168765 LYXOR ETF MSCI EMU GFR0010168773 LYXOR ETF MSCI EMU SFR0010168781 LYXOR ETF MSCI EMU VFR0010171975 FRANCE 05/55 4% 25/04/2011FR0010174292 LYXOR ETF EUROMTS INFR0010176032 RCI BANQUE 05/15 TV 07/04/2011FR0010192997 FRANCE 05/21 3,75% 25/04/2011FR0010203190 FONCIERS 05/15 FLR 14/06/2011FR0010204073 LYXOR EAST EUR FR0010204081 LYXOR CHINA FR0010206276 VEOLIA 05/15 1,75% 17/06/2011FR0010206284 LVMH 05/12 3,375% 22/06/2011FR0010206334 VALEO TF 3,75% 05/13 24/06/2011FR0010208488 GDF SUEZ SHS

/ /FR0010208660 PINAULT PRINTMPS 4% 29/01/2012FR0010216481 FRANCE OAT 05/15 3 25/10/2011FR0010220475 ALSTOM ORD SHS FR0010222224 LYXOR ETF EUROMTS 1 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011FR0010230516 EASYETF DJ EUROSTOXXFR0010231357 DEXIA M 05/15 3,125% 15/09/2011FR0010235176 FRANCE 05/17 1% 25/07/2011FR0010242511 EDF SHS FR0010245514 LYXOR ETFJAPAN TOPIXFR0010245555 FR.TEL.05/15 3,625 14/10/2011FR0010247577 FCC PROUDREED TV 18/05/2011FR0010249763 CAISSE 05/13 25/04/2011FR0010251421 DEXIA 05/XX 4,30 18/11/2011FR0010251496 FCC ODYSSEUS TV 15/05/2011FR0010251744 LYXOR INT AM LYXOR FR0010257683 CIF 06/13 3,625% 25/03/2011FR0010257873 CARREFOUR SA 3,625% 06/05/2011FR0010261198 LYXOR ETF MSCI EUROPFR0010261388 VEOLIA 4% 05‐2016 12/02/2012FR0010261396 VEOLIA 05/20 4,375% 11/12/2011FR0010261495 CAISSE DE REFINANCEM 25/04/2011FR0010270033 LYXOR ETF COMMODITIEFR0010271148 COMP.FINANCEMENT TF 18/01/2012


Fungibilità

FR0010276923 EASY ETF SOV.EXTRA SFR0010276949 EASY ETF SOV. GLOBALFR0010276964 EASY ETF SOV.LONG FR0010288357 FRANCE 06/16 3,25% 25/04/2011FR0010289496 VINCI TF 06/XXXX 13/11/2011FR0010296061 LYXOR ETF MSCI USA FR0010301762 FINANCEM FONC TV 16/03/2011FR0010306738 BNP PARIBAS 06/49 TM 12/04/2011FR0010312124 LYXOR INT ETF ASIA PFR0010313833 ARKEMA FR0010315770 LYXOR ETF INT WORLD FR0010326140 LYXOR ETF RUSSIA FR0010326256 LYXOR ETF TURKEY FR0010326942 RENAULT SAS TF 24/05/2011FR0010326975 BOUYGUES TF 4,75% 24/05/2011FR0010327007 COFIROUTE 06/21 5% 24/05/2011FR0010333385 CIE DE SAINT GOBAIN 31/05/2011FR0010344630 LYXOR ETF AUTOMOBILEFR0010344796 LYXOR ETF TECHNOLOGYFR0010344812 LYXOR ETF TELECOMMUNFR0010344838 LYXOR ETF TRAVEL & LFR0010344853 LYXOR ETF UTILITIES FR0010344861 LYXOR ETF FOOD BEVERFR0010344879 LYXOR ETF HEALTHCAREFR0010344887 LYXOR ETF IND.GOODS FR0010344903 LYXOR ETF INSURANCE FR0010344929 LYXOR ETF MEDIA FR0010344960 LYXOR ETF DJSTOXX600FR0010344978 LYXOR ETF PERSONAL FR0010344986 LYXOR ETF RETAIL FR0010345181 CAISSE 06/18 4% 25/04/2011FR0010345363 LYXOR ETF FIN.SERVICFR0010345371 LYXOR ETF BANKS FR0010345389 LYXOR ETF BASIC RES.FR0010345470 LYXOR ETF CHEMICALS FR0010345504 LYXOR ETF CONTRUCTIOFR0010346205 LYXOR ETF COMMODIT. FR0010359661 HSBC FRANCE 06/11 02/05/2011FR0010359802 OPERA FRANCE ONE FCC 15/05/2011FR0010361675 LYXOR ETF HONG KONG FR0010361683 LYXOR ETF MSCI INDIAFR0010361691 LYXOR ETF KOREA FR0010368506 LYXOR SG ETF LEVER DFR0010369306 DEXIA MUNICIPAL TF 12/03/2012FR0010369413 AIR FR 06/14 4,75% 22/01/2012FR0010369637 VIVENDI 06/11 03/04/2011FR0010371401 FRANCE 06/38 4% 25/10/2011FR0010378604 LYXOR ETF STOXX SEL.


Fungibilità

FR0010385625 FCC ALLIANCE CL A 20 25/03/2011FR0010385906 CIF EUROMORTG TF 4% 25/10/2011FR0010389205 LYXOR ETF BUYWRITE FR0010394437 LA POSTE 06/21 4,25 08/11/2011FR0010397554 LYXOR ETF MSCI MALAYFR0010397927 VEOLIA 4,375% 06/17 16/01/2012FR0010398115 DEXIA 06/16 3,875 24/11/2011FR0010398164 HSBC FRANCE TV 06/07/2011FR0010398271 PERN RIC 06/13 4,625 06/12/2011FR0010398347 BNP 06/11 3,75% 13/12/2011FR0010400770 LYXOR ETF FTSE RAFI FR0010400804 LYXOR ETF FTSE RAFI FR0010405431 LYXOR ETF GREECE FR0010407197 LYXOR ETF PRIVEX FR0010408799 LYXOR ETF BRAZIL FR0010410266 LYXOR ETF LATIN AMERFR0010411413 LYXOR EUROMTS 5‐7Y FR0010411439 LYXOR EUROMTS 7‐10Y FR0010415331 FRANCE OAT 7/17 3,75 25/04/2011FR0010422600 COMPAGNIE FIN 07/12 25/10/2011FR0010422618 COMPAGNIE DE FIN TF 25/10/2011FR0010424143 LYXOR ETF BEAR DJ FR0010427336 CW SG S‐P MIB C FR0010429068 LYXOR ETF EMERGING FR0010431783 CW SG FUTURE C FR0010431825 CW SG FUTURE C FR0010431841 CW SG FUTURE P FR0010431866 CW SG FUTURE P FR0010432286 CW SG ORO C FR0010432294 CW SG ORO C FR0010432302 CW SG ORO P FR0010432310 CW SG ORO P FR0010438127 LYXOR ETF FTSE 100 FR0010444786 LYXOR ETF MSCI TAIWAFR0010446146 LIXOR ETF EAR FR0010446641 SGAM ETF FLEXIBLE S&FR0010446658 LYXOR ETF LEVER. FR0010446666 LYXOR ETF XBEAR FR0010447367 FRENCH REPUBLIC 1,8% 25/07/2011FR0010455626 CASINO GUICHARD4,875 10/04/2011FR0010464321 COMPAGNIE DE FINANC 25/04/2011FR0010464446 LYXOR ETF STH AFR FR0010466938 FRANCE 07/23 4,25% 25/10/2011FR0010468983 LYXOR LEVERAGED FR0010471995 CW SG FUTURE C FR0010474239 VEOLIA 07/22 5,125% 24/05/2011FR0010476515 JP MORGAN EMU FUND FR0010479717 BNPARIBAS TF 07/14 30/05/2011


Fungibilità

FR0010481093 LYXOR INT AM ETF FR0010489450 LYXOR ETF JAPAN FR0010489831 COMPAGNIE DE FINANCE 25/06/2011FR0010491720 AUTOROUT 07/22 5,625 04/07/2011FR0010500298 CM CIC COVERED BOND 17/07/2011FR0010500744 AIR LIQ. 07/17 5,25 18/07/2011FR0010510800 LYXOR ETF EUR CASH FR0010517417 FRANCE 07/17 4,25% 25/10/2011FR0010524777 LYXOR ENERGY ETF FR0010526178 SCHNEIDER ELECTRIC 08/01/2012FR0010526848 CARREFOUR‐14 5,125% 10/10/2011FR0010526988 CDFF 07/13 4,5% 09/01/2012FR0010527275 LYXOR WATER ETF FR0010532762 COMPAGNIE DE FINANC 23/09/2011FR0010533414 GROUPAMA TF 6,298% 22/10/2011FR0010539684 CIF EUROMORTGAGE TF 26/04/2011FR0010539734 DEXIA MUNICIPAL AG 13/11/2011FR0010540690 LYXOR WISE QUANT ETFFR0010541946 COMPAGNIE DE FINANCE 19/11/2011FR0010561183 JPMORGAN ETF 1‐3Y FR0010561225 JPMORGAN ETF 3‐5Y FR0010561241 JPMORGAN ETF 5‐7Y FR0010561258 JPMORGAN ETF 7‐10Y FR0010561365 JPMORGAN ETF GBI US

/ / /FR0010574236 BANQUES POP TF 08/13 29/01/2012FR0010581520 DEX 08/13 4,125% 05/06/2011FR0010584755 CW SG FTSE/MIB C FR0010584763 CW SG FTSE/MIB C FR0010585901 FRENCH REPUBBLIC 2.1 25/07/2011FR0010589101 LYXOR ETF SHORT STRAFR0010591578 CAISS 08/17 4,50% 25/10/2011FR0010602920 CASINO 08/13 6,375% 04/04/2011FR0010604983 FRENCH REP 08/18 4% 25/04/2011FR0010611491 DEXIA MUNICIP TF 27/04/2011FR0010613471 SUEZ ENVIRONNEMENT FR0010614081 COMP FINAN DU CREDIT 09/05/2011FR0010616300 EASYETF S&P 100 FR0010616656 EASYETF S‐BOX BNP FR0010618199 CW SG FTSE/MIB C FR0010618207 CW SG FTSE/MIB C FR0010622753 BNP 08/13 4,75% 28/05/2011FR0010626960 DEXIA MUNICIPAL TF 06/06/2011FR0010627984 SOCIETE GENERALE TF 06/06/2011FR0010636464 LYXOR ETF PAN AFRICAFR0010636530 EASYETF DJ SOUTH KORFR0010636589 EASYETF FTSE XINHUA FR0010646273 AUTO ABS CL A 18/05/2011FR0010652867 LYXOR ETF MSCI APEX


Fungibilità

FR0010654913 AMUNDI ETF DOW JONESFR0010655688 AMUNDI ETF MSCI EMU FR0010655696 AMUNDI ETF MSCI EUROFR0010655712 AMUNDI ETF MSCI GERMFR0010655720 AMUNDI ETF MSCI ITALFR0010660043 RTE EDF TRANSPORT TF 12/09/2011FR0010661785 CW SG FTSE/MIB C FR0010661801 CW SG FTSE/MIB C FR0010687194 HOPITAUX 08/21 4,92% 12/11/2011FR0010688168 AMUNDI ETF EUR CONSUFR0010688176 AMUNDI ETF EUR BANKSFR0010688184 AMUNDI ETF EUR CONSUFR0010688192 AMUNDI ETF EUROP HELFR0010688218 AMUNDI ETF EUROP INDFR0010688226 AMUNDI ETF EUROP INSFR0010688234 AMUNDI ETF UTILITIESFR0010688242 AMUNDI ETF MSCI JAPAFR0010688275 AMUNDI ETF MSCI USA FR0010689695 EASYETF DJ EUROSTOXXFR0010693804 COLLECTIVES 08/28 TV 19/12/2011FR0010697516 CALAIS 08/23 4,411% 22/12/2011FR0010698050 CW SG BRENT C FR0010698068 CW SG BRENT C FR0010698076 CW SG BRENT C FR0010698084 CW SG BRENT P FR0010698100 CW SG BRENT P FR0010698118 CW SG BRENT P FR0010698167 CW SG ORO C FR0010698175 CW SG ORO C FR0010698183 CW SG ORO P FR0010698209 CW SG ORO P FR0010709261 GDF 09/12 16/01/2012FR0010709386 BNP PARIBAS TF 15/01/2012FR0010713669 AMUNDI ETF MSCI PACIFR0010713727 AMUNDI ETF MSCI INDIFR0010713735 AMUNDI ETF EUR TELECFR0010713768 AMUNDI ETF EUROPE ITFR0010713784 AMUNDI ETF MSCI CHINFR0010714196 VIVENDI 09/14 FLR 23/01/2012FR0010717074 AMUNDI ETF MSCI EASTFR0010717785 CREDIT AGRICOLE TF 29/01/2012FR0010718338 CSE A DE‐AP12 2,625% 25/04/2011FR0010718346 CASINO 09/12 FLR 09/08/2011FR0010718841 AMUNDI ETF EONIA FR0010720045 ACCOR 09/14 7,50% 04/02/2012FR0010725069 CW SG FTSE/MIB C FR0010734244 SFEF 09/12 10/03/2012FR0010737544 LYXOR ETF EURO CORPO


Fungibilità

FR0010741579 CW SG FTSE/MIB C FR0010741603 CW SG FTSE/MIB C FR0010741637 CW SG FTSE/MIB P FR0010741652 CW SG FTSE/MIB P FR0010741660 CW SG GENERALI C FR0010741686 CW SG FTSE/MIB P FR0010741694 CW SG FTSE/MIB C FR0010741710 CW SG FTSE/MIB C FR0010741728 CW SG GENERALI C FR0010741769 CW SG FTSE/MIB C FR0010741793 CW SG FTSE/MIB P FR0010741827 CW SG FTSE/MIB P FR0010741843 CW SG FTSE/MIB P FR0010741983 CW SG ENEL C FR0010742346 CW SG UNICREDIT C FR0010742361 CW SG ENI C FR0010742379 CW SG TELECOM C FR0010742387 CW SG UNICREDIT C FR0010742395 CW SG ENEL C FR0010742403 CW SG TELECOM C FR0010742445 CW SG ENI C FR0010742569 CW SG INTSPAOLO C FR0010742577 CW SG INTSPAOLO C FR0010742668 CW SG 1+1 FIAT C FR0010742676 CW SG 1+1 FIAT C FR0010744987 PPR 09/14 03/04/2011FR0010745695 SOC.FINANC TF 09/14 07/04/2011FR0010745984 SUEZ 09/14 FLR 08/04/2011FR0010746008 AUCHAN 09/19 6% 15/04/2011FR0010746016 AUCHAN 09/15 FLR 15/04/2011FR0010747402 CW SG BRENT C FR0010747584 CW SG BRENT C FR0010747592 CW SG BRENT C FR0010747600 CW SG BRENT P FR0010747618 CW SG BRENT C FR0010747626 CW SG BRENT C FR0010747634 CW SG BRENT C FR0010747642 CW SG BRENT C FR0010747659 CW SG BRENT P FR0010747667 CW SG BRENT P FR0010747675 CW SG BRENT P FR0010747741 CW SG ORO C FR0010747758 CW SG ORO C FR0010747766 CW SG ORO C FR0010747774 CW SG ORO P FR0010747782 CW SG ORO P FR0010747790 CW SG ORO C FR0010747808 CW SG ORO C


Fungibilità

FR0010747816 CW SG ORO C FR0010747824 CW SG ORO P FR0010748731 REGION ILE DE FRANCE 23/04/2011FR0010749598 COMPAGNIE FINANCIERE 22/04/2011FR0010750489 VEOLIA 09/19 6,75% 24/04/2011FR0010750497 VEOLIA 09/14 24/04/2011FR0010753459 ACCOR 09/13 06/05/2011FR0010754119 AMUNDI ETF CORPORATEFR0010754127 AMUNDI ETF EURO INFLFR0010754135 AMUNDI ETF GOVT 1‐3 FR0010754143 AMUNDI ETF GOVT10‐15FR0010754168 AMUNDI ETF GOVT 3‐5 FR0010754176 AMUNDI ETF GOVT 5‐7 FR0010754184 AMUNDI ETF GOVT 7‐10FR0010754192 AMUNDI ETF GOVT BONDFR0010754200 AMUNDI ETF CASH 3 M FR0010755611 AMUNDI ETF LEVER USAFR0010756072 AMUNDI ETF LEVERAGEDFR0010756080 AMUNDI ETF LEVERAGE FR0010756098 AMUNDI ETF MSCI WORLFR0010756114 AMUNDI ETF MSCI WORLFR0010757153 CW SG FTSE/MIB C FR0010757161 CW SG FTSE/MIB P FR0010757195 CW SG FTSE/MIB C

/FR0010757203 CW SG FTSE/MIB P FR0010757211 CW SG FTSE/MIB C FR0010757229 CW SG FTSE/MIB C FR0010757237 CW SG FTSE/MIB P FR0010757245 CW SG FTSE/MIB P FR0010757781 AMUNDI ETF SHORT DOWFR0010758391 CASINO GUICH 09/13 04/04/2011FR0010758599 COMPAGNIE DE FINANC 25/05/2011FR0010758953 BNP PARIBAS TF 09/12 22/05/2011FR0010762385 BANQUE POPULAIRES 05/06/2011FR0010763524 CW SG GENERALI C FR0010764027 CW SG 1+1 FIAT C FR0010764118 CW SG INTSPAOLO C FR0010764233 CW SG UNICREDIT C FR0010765354 AIR LIQ 09/15 03/06/2011FR0010766295 EURAZEO 09/14 6,25 10/06/2011FR0010766329 PERNOD 09/15 15/06/2011FR0010767194 BNPARIBAS 09/14 16/06/2011FR0010770529 CIF EUROMORTGAGE 19/12/2011FR0010772582 PARIS VILLE DE TBF 29/06/2011FR0010772988 SOCIETE DE FINANCEM 30/06/2011FR0010773697 CASINO 09/15 30/01/2012FR0010775486 DEXIA NUNICIPAL 08/07/2011FR0010776161 FRENCH REPUBLIC TF 25/10/2011


Fungibilità

FR0010776351 SOCIETE GENERALE TF 07/07/2011FR0010780452 PEUGEOT 09/14 8,375 15/07/2011FR0010780494 SOC.DE FINANCEM TV 16/04/2011FR0010780528 SUEZ 09/24 22/07/2011FR0010781047 CREDIT AGRICOLE TF 21/07/2011FR0010781625 CW SG BRENT C FR0010781633 CW SG BRENT C FR0010781641 CW SG BRENT C FR0010781658 CW SG BRENT C FR0010781666 CW SG BRENT C FR0010781674 CW SG BRENT C FR0010781690 CW SG BRENT C FR0010781708 CW SG BRENT P FR0010781716 CW SG BRENT P FR0010781740 CW SG ORO C FR0010781757 CW SG ORO C FR0010781765 CW SG ORO C FR0010781773 CW SG ORO P FR0010781781 CW SG ORO P FR0010784009 BNPARIBAS HOME TV 23/07/2011FR0010791137 AMUNDI ETF EUR MATERFR0010791145 AMUNDI ETF WORLD ENEFR0010791152 AMUNDI ETF WORLD FINFR0010791160 AMUNDI ETF REAL ESTAFR0010791186 AMUNDI ETF SHORT MSCFR0010791194 AMUNDI ETF SHORT MSCFR0010799221 CW SG FTSE MIB C FR0010799239 CW SG FTSE MIB P FR0010799247 CW SG FTSE MIB C FR0010799254 CW SG FTSE MIB P FR0010799262 CW SG FTSE MIB C FR0010799270 CW SG FTSE MIB C FR0010799288 CW SG FTSE MIB P FR0010799403 CW SG ENI P FR0010799502 CW SG GENERALI P FR0010799643 CW SG 1+1 FIAT C FR0010799668 CW SG 1+1 FIAT P FR0010799700 CW SG TELECOM IT P FR0010800185 CW SG ENEL C FR0010800193 CW SG ENEL P FR0010800284 CW SG ENI C FR0010800417 CW SG UNICREDIT C FR0010800425 CW SG UNICREDIT C FR0010801068 DEXIA MUNICIPAL TF 16/09/2011FR0010801761 ASTOM 09/14 23/09/2011FR0010806612 CW SG FTSE MIB C FR0010806620 CW SG FTSE MIB C FR0010806638 CW SG FTSE MIB C


Fungibilità

FR0010806646 CW SG FTSE MIB P FR0010806653 CW SG FTSE MIB P FR0010806661 CW SG FTSE MIB C FR0010806679 CW SG FTSE MIB C FR0010806687 CW SG FTSE MIB C FR0010806695 CW SG FTSE MIB P FR0010806703 CW SG FTSE MIB P FR0010806745 RALLYE 09/15 8,375 20/01/2012FR0010807917 BNPARIBAS TF 09/12 01/10/2011FR0010808071 LEGARDERE 09/14 06/10/2011FR0010809236 RENAULT 09/14 6% 13/10/2011FR0010812784 CW SG FUTURE P FR0010812792 CW SG FUTURE C FR0010812800 CW SG FUTURE P FR0010812859 CW SG ORO C FR0010812867 CW SG ORO C FR0010812875 CW SG ORO P FR0010814236 LYXOR ETF EURO CORP.FR0010814434 CRED AGR 09/XX 26/10/2011FR0010814459 AIR FRANCE KLM 09/16 27/10/2011FR0010814558 BPCE 09/PERP. 9,25 22/04/2011FR0010815464 GROUPAM SA 09/39 27/10/2011FR0010815472 RALLYE SA 09/16 04/11/2011FR0010817007 CW SG FTSE MIB C FR0010817023 CW SG FTSE MIB C FR0010817049 CW SG FTSE MIB C FR0010820258 LYXOR ETF EUROMTS AAFR0010821298 C.DE FINANC FONCIER 17/08/2011FR0010821728 AMUNDI ETF GSCI LE FR0010821736 AMUNDI ETF GSCI AGRIFR0010821744 AMUNDI ETF GSCI METAFR0010821777 AMUNDI ETF GSCI NON FR0010821793 AMUNDI ETF MSCI BRAZFR0010821819 AMUNDI ETF MSCI EUROFR0010821850 AMUNDI ETF SHORT GOVFR0010821876 AMUNDI EFT GOVT 1‐3 FR0010821926 CW SG GENERALI P FR0010821959 CW SG GENERALI C FR0010821967 CW SG GENERALI C FR0010821975 CW SG GENERALI P FR0010822205 CW SG INTSPAOLO P FR0010822239 CW SG INTSPAOLO C FR0010822247 CW SG 1+1 FIAT C FR0010822270 CW SG 1+1 FIAT P FR0010822304 CW SG 1+1 FIAT C FR0010822312 CW SG 1+1 FIAT C FR0010822338 CW SG 1+1 FIAT C FR0010822353 CW SG 1+1 FIAT P


Fungibilità

FR0010822379 CW SG 1+1 FIAT P FR0010822668 CW SG ENEL C FR0010822692 CW SG ENEL C FR0010822700 CW SG ENEL P FR0010822791 CW SG INTSPAOLO C FR0010822817 CW SG TELECOM C FR0010822833 CW SG INTSPAOLO C FR0010822858 CW SG INTSPAOLO P FR0010823039 CW SG ENI C FR0010823047 CW SG TELECOM P FR0010823054 CW SG ENI C FR0010823070 CW SG ENI P FR0010823260 CW SG UNICREDIT P FR0010823278 CW SG UNICREDIT C FR0010823286 CW SG UNICREDIT C FR0010823294 CW SG UNICREDIT C FR0010823302 CW SG UNICREDIT P FR0010823385 AMUNDI ETF GOV 10‐15FR0010823401 AMUNDI ETF GOVT 3‐5 FR0010823443 AMUNDI ETF GOVT 5‐7 FR0010823450 AMUNDI ETF GOVT 7‐10FR0010827378 WARR FONC. DES REG. FR0010827626 CIF EUROMORTGAGE 30/04/2011FR0010830398 BPCE 09/12 2,625 07/12/2011FR0010833541 LYXOR ETF MSCI AC ASFR0010833558 LYXOR ETF MSCI EUROPFR0010833566 LYXOR ETF MSCI USA RFR0010833574 LYXOR ETF MSCI WORLDFR0010835439 CERT SG FTSE MIB C FR0010835447 CERT SG FTSE MIB C FR0010835454 CERT SG FTSE MIB C FR0010835462 CERT SG FTSE MIB C FR0010835470 CERT SG FTSE MIB C FR0010835488 CERT SG FTSE MIB C FR0010835496 CERT SG FTSE MIB C FR0010835504 CERT SG FTSE MIB C FR0010835512 CERT SG FTSE MIB P FR0010835520 CERT SG FTSE MIB P FR0010835538 CERT SG FTSE MIB P FR0010835553 CERT SG FTSE MIB P FR0010835561 CERT SG FTSE MIB P FR0010835587 CERT SG FTSE MIB P FR0010835611 CERT SG FTSE MIB C FR0010835629 CERT SG FTSE MIB C FR0010835637 CERT SG FTSE MIB C FR0

Titolo Descrizione Data primo Fungibilità stacco · de0008335175 landesbank baden w 04/01/2012...

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