FinanzinstumentBezeichnung;FinanzinstumentIdentifier;FinanzinstumentKlassifizierung;Waehrung
SOUTH AFR. 2049;ZAG000096173;DBFTGR;ZAR
EIB 20/25 MTN;XS2102297012;DTFCFR;CAD
SYMRISE AG ANL.20/27;XS2195096420;DBFNCB;EUR
MONDELE.INTL 21/33;XS2312723138;DBFNGR;EUR
AXA 21/41 FLR MTN;XS2314312179;DTFQFB;EUR
FRESENIUS SE MTN 20/28;XS2101357072;DTFNCB;EUR
ALTICE FIN. 20/25 REGS;XS2102489353;DBFNBR;EUR
EXXON MOBIL 20/39 REGS;XS2196324011;DBFNFR;EUR
INFINEON TECH. MTN 20/29;XS2194283839;DTFNGB;EUR
EXXON MOBIL 20/32 REGS;XS2196322403;DBFUFR;EUR
ABERTIS INF. 20/29 MTN;XS2195092601;DTFNGB;EUR
EXXON MOBIL 20/28 REGS;XS2196322312;DBFNFR;EUR
INFINEON TECH. MTN 20/23;XS2194282948;DTFNGB;EUR
EXXON MOBIL 20/24 REGS;XS2196322155;DBFUFR;EUR
BCO SANTAND. 20/27 MTN;XS2194370727;DTFUFB;EUR
SR BOLIGKRED 20/27 MTN;XS2194373077;DAFNGB;EUR
EIB 20/35 MTN;XS2194790262;DTFCFB;EUR
SES 20/28 MTN;XS2196317742;DTFUCB;EUR
INFINEON TECH. MTN 20/26;XS2194283672;DTFNGB;EUR
SYNTHOMER 20/25 REGS;XS2194288390;DBFNBR;EUR
JPM-EM.MK.EQ.JPMEME ADDL;LU0053685615;CMXXXS;USD
IF-INV.GL.CON.TR. A;LU0052864419;CIOGES;USD
JPM-EOP.EQ. JPMEE ADEO;LU0053685029;CMXXXS;EUR
JPM-JAPAN EQU. JPMJE ADDL;LU0053696224;CMXXXS;JPY
JPM-US SM.CAP GWTH AD.DL;LU0053671581;CMXXXS;USD
TCL ELECTRONICS HLDGS HD1;KYG8701T1388;ESVUFR;HKD
TECNOGLASS INC.  DL-,0001;KYG872641009;ESVUFR;USD
STONECO  A  DL-,000079365;KYG851581069;ESVUFR;USD
JPM-GBL AG.B.JPMGAB ADDL;LU0053696067;CMXXXS;USD
DEKALUXTEAM AKT. ASIEN CF;LU0052859252;CIOIES;EUR
JPM-LA.AM.EQ.JMPLAE ADDL;LU0053687314;CIOIES;USD
JPM-AMERICA EQ.JPMAE A;LU0053666078;CMXXXS;USD
JPM-EO.SM.CAP JPMESC ADEO;LU0053687074;CMXXXS;EUR
F.TEM.INV-T.GL.BAL. A QD.;LU0052756011;CMXXXS;USD
SPI ENERGY CO. LTD;KYG8651P1101;ESVUFR;USD
MITSUBISHI CHEM. HLDGS;JP3897700005;ESVUFR;JPY
MITSUBISHI CORP.;JP3898400001;ESVUFR;JPY
MITSUI CHEMICALS;JP3888300005;ESVUFR;JPY
MITSUI MNG SMELTG;JP3888400003;ESVUFR;JPY
ISETAN MITSUKOSHI HLDGS;JP3894900004;ESVUFR;JPY
MAZDA MOTOR CORP;JP3868400007;ESVUFR;JPY
MITSUI + CO.;JP3893600001;ESVUFR;JPY
MIZUHO FINL GROUP;JP3885780001;ESVUFR;JPY
MITSUI FUDOSAN LTD;JP3893200000;ESVUFR;JPY
MATSUI SECURITIES CO. LTD;JP3863800003;ESVUFR;JPY
SUMITOMO MITSUI TR.HLDGS;JP3892100003;ESVUFR;JPY
MARUBENI CORP.;JP3877600001;ESVUFR;JPY
MITSUI E+S HLDGS CO. LTD.;JP3891600003;ESVUFR;JPY
PANASONIC CORP.;JP3866800000;ESVUFR;JPY
SUMITOMO MITSUI FINL GRP;JP3890350006;ESVUFR;JPY
MONEX GROUP INC.;JP3869970008;ESVUFR;JPY
MARUI GROUP CO. LTD.;JP3870400003;ESVUFR;JPY
MS+AD INSUR.GRP HLDGS INC;JP3890310000;ESVUFR;JPY
SILVER SPIKE ACQ.DL-,0001;KYG8136L1068;ESVUFR;USD
JPM-CHINA JPMCHINA ADDL;LU0051755006;CMXXXS;USD
BGF-EURO BOND NAM. A2;LU0050372472;CIOGBS;EUR
NN(L)-EM EN.I.S.E. PDIS;LU0051128931;CIOIES;USD
F.TEM.INV-T.CHINA  A ACC;LU0052750758;CIOGES;USD
SISF EMERGING MKTS ADISAV;LU0049853897;CIOIES;USD
FID.FDS-EU.MU.AS.IN.MAAGL;LU0052588471;CIOIMS;EUR
NN(L)-EM EN.I.S.E. PCAP;LU0051128774;CIOGES;USD
JPM-PACIF.EQU.JPMPE ADDL;LU0052474979;CMXXXS;USD
GSF-ASIA EQU.PTF USD;LU0050126431;CMXXXS;USD
CB GELDMKT DTSCHLAND I A;LU0052221412;CSOMMS;EUR
FID.FDS-LATIN AMER. A GL.;LU0050427557;CIOIES;USD
JPM-EMG EU.EQ.JPMEEE ADEO;LU0051759099;CMXXXS;EUR
SUNNY OPT.TECH.G.HD-,10;KYG8586D1097;ESVTFR;HKD
INVESCO GREATER CHINA E.A;LU0048816135;CIOGES;USD
LO F.-EUROPE HGH CONV.P C;LU0049412769;CMXXXS;EUR
UBS(L)EQ.-M.C.EUR.EO P-AC;LU0049842692;CIOGES;EUR
TINGYI (CAYMAN ISL.) HLDG;KYG8878S1030;ESVUFR;USD
FID.FDS-UK FD  A GL.;LU0048621717;CIOIES;GBP
UBS(L).-M.C.USA DL P-ACC;LU0049842262;CMXXXS;USD
FID.FDS-PACIFIC FD A GL.;LU0049112450;CIOIES;USD
UBS LUX STR.BAL. EO P-ACC;LU0049785446;CIOGMS;EUR
FID.FDS-USD BOND A GL.;LU0048622798;CIOIBS;USD
UBS LUX STR.BAL. EO P-DIS;LU0049785362;CMXXXS;EUR
ASL(L)-CANAD.DOLLAR A-2;LU0049016909;CIOGMS;CAD
CSIF14-CSL SWISS FR.B.B;LU0049527079;CIOGBS;CHF
FID.FDS-THAILAND A GL.;LU0048621477;CIOIES;USD
JD.COM. INC. A;KYG8208B1014;ESVUFR;USD
NAGACORP. LTD  HD -,0125;KYG6382M1096;ESVUFR;HKD
POP MART INT.GRP.DL-,0001;KYG7170M1033;ESVUFR;USD
MICROPORT CARDIO.MEDTECH.;KYG6082P1054;ESVUFR;USD
PING AN HEALTHCARE+TECHN.;KYG711391022;ESVUFR;USD
APTORUM GROUP LTD A DL1;KYG6096M1069;ESVUFR;USD
SEMICONDUCTOR MAN.INTL;KYG8020E1199;ESVUFR;USD
NETEASE INC.    O.N.;KYG6427A1022;ESVUFR;USD
SANDS CHINA REG.S DL -,01;KYG7800X1079;ESVUFR;USD
MEITUAN CL.B;KYG596691041;ESVUFR;USD
THERAVANCE BIOPHARMA;KYG8807B1068;ESVUFR;USD
SUNAC CHINA REG.S HD -,01;KYG8569A1067;ESRUFR;HKD
FID.FDS-GBL BD FD ADISDL;LU0048582984;CIOIBS;USD
FID.FDS-JAP.SM.COS A GL.;LU0048587603;CIOIES;JPY
FID.FDS-SU.JP EQ.A-JPY;LU0048585144;CIOIES;JPY
FID.FDS-GREAT.CHINA A GL.;LU0048580855;CIOIES;USD
FF-SUST.AS.EQ.FD A DIS.DL;LU0048597586;CIOIES;USD
FID.FDS-ITALY A GL.;LU0048584766;CIOIES;EUR
FID.FDS-SINGAPORE A GL.;LU0048588163;CIOIES;USD
FID.FDS-IBERIA FD  A GL.;LU0048581077;CIOIES;EUR
FID.FDS-NORDIC FD  A GL.;LU0048588080;CIOIES;SEK
FID.-GL THEM.OPP.AGL;LU0048584097;CIOIES;USD
FID.FDS-MALAYSIA A GL.;LU0048587868;CIOIES;USD
FID.FDS-GERMANY A GL.;LU0048580004;CIOIES;EUR
SUNAC SERVIC.HLDGS HD-,01;KYG8569B1041;ESVUFR;HKD
NISSAN CHEMICAL CORP.;JP3670800006;ESVUFR;JPY
TOYOTA TSUSHO;JP3635000007;ESVUFR;JPY
NICHIREI CORP.;JP3665200006;ESVUFR;JPY
TENCENT HLDGS   HD-,00002;KYG875721634;ESVUFR;HKD
SHIMAO SERV.HLDGS HD-,01;KYG8104A1085;ESVUFR;HKD
TOYO SEIKAN GRP HLDGS LTD;JP3613400005;ESVUFR;JPY
SOJITZ CORP.;JP3663900003;ESVUFR;JPY
TOYOTA MOTOR CORP.;JP3633400001;ESVUFR;JPY
NIKON CORP.;JP3657400002;ESVUFR;JPY
FID.FDS-ASEAN FD  A GL.;LU0048573645;CIOIES;USD
DEKALUX-JAPAN CF;LU0048313653;CIOIES;EUR
FID.FDS-AMERICA A GL.;LU0048573561;CIOIES;USD
FID.FDS-FRANCE FD  A GL.;LU0048579410;CIOIES;EUR
BL - GLOBAL 75 INH.A;LU0048293285;CMXXXS;EUR
FID.FDS-EURO BOND A GL.;LU0048579097;CIOIBS;EUR
PRO FDS(LUX)-EM.MKTS B;LU0048423833;CIOIES;EUR
FID.FDS-EUROP.GWTH  A GL.;LU0048578792;CIOIES;EUR
BL - GLOBAL 75 INH.B;LU0048293368;CMXXXS;EUR
FID.FDS-EMERG.MKTS  A GL.;LU0048575426;CIOIES;USD
SCHR.ISF-ASIAN OPP.ADISAV;LU0048388663;CMXXXS;USD
FID.FDS-AUSTRALIA A GL.;LU0048574536;CIOIES;AUD
BL - GLOBAL 50 INH.B;LU0048292808;CMXXXS;EUR
TOHO CO. LTD;JP3598600009;ESVUFR;JPY
NAMURA SHIPBLDG LTD;JP3651400008;ESVUFR;JPY
LONGFOR GR.HLD.REGS HD-10;KYG5635P1090;ESVUFR;HKD
TORAY IND.;JP3621000003;ESVUFR;JPY
DOWA HOLDINGS INC.;JP3638600001;ESVUFR;JPY
NAGOYA RAILROAD;JP3649800004;ESVUFR;JPY
TOHO GAS CO. LTD;JP3600200004;ESVUFR;JPY
TREND MICRO INC.;JP3637300009;ESVUFR;JPY
TOYOBO CO.;JP3619800000;ESVUFR;JPY
TRANSCOSMOS INC.;JP3635700002;ESVUFR;JPY
NISSAN MOTOR;JP3672400003;ESVUFR;JPY
TOSOH CORP.;JP3595200001;ESVUFR;JPY
KINGDEE ITL SOFTW.G.SUBD.;KYG525681477;ESVUFR;HKD
LI NING CO.LTD NEW HD-,10;KYG5496K1242;ESVUFR;HKD
JD HEALTH INTL LTD;KYG5074A1004;ESVUFR;USD
KUAISHOU TECHNOLOGY CL.B;KYG532631028;ESVUFR;USD
KANGJI MED.HLDS DL-,00001;KYG5215A1004;ESVUFR;USD
KINGSOFT COR.LTD DL-,0005;KYG5264Y1089;ESVUFR;HKD
MANCHESTER UTD (NEW) A;KYG5784H1065;ESVUFR;USD
INNOVENT BIOLOGICS INC.;KYG4818G1010;ESVUFR;USD
FURUKAWA CO.;JP3826800009;ESVUFR;JPY
HSBC GIF-EUROP.EQ.P D;LU0047473722;CMXXXS;EUR
JHH-JHH P.EUR.SM.COS A2 A;LU0046217351;CIOGES;EUR
BL - GLOBAL 30 INH.B;LU0048292394;CIOGMS;EUR
UNIEUROPA  INH. A;LU0047060487;CMXXXS;EUR
JSS I.-J.SU.BD EUR COR.PD;LU0045164786;CIOIBS;EUR
BL - GLOBAL 30 INH.A;LU0048291826;CMXXXS;EUR
BGF-USD H.YLD BD NAM.A2;LU0046676465;CIOGBS;USD
AB S.I-INDIA GWTH PTF.AX;LU0047987325;CIOGES;USD
FUJIFILM HOLDINGS CORP.;JP3814000000;ESVUFR;JPY
HONDA MOTOR;JP3854600008;ESVUFR;JPY
FUJI ELECTRIC CO. LTD.;JP3820000002;ESVUFR;JPY
HORIBA LTD;JP3853000002;ESVUFR;JPY
SISF UK EQUITY ADAV;LU0045667853;CMXXXS;GBP
GL.ADV.-EMERG.MKTS HI.V.A;LU0047906267;CMXXXS;EUR
FANUC CORP.;JP3802400006;ESVUFR;JPY
HOKUETSU;JP3841800000;ESVUFR;JPY
NORTH PACIFIC BANK LTD;JP3843400007;ESVUFR;JPY
FUJITSU LTD;JP3818000006;ESVUFR;JPY
HEIWA REAL ESTATE;JP3834800009;ESVUFR;JPY
FUJIKURA LTD;JP3811000003;ESVUFR;JPY
BRIDGESTONE CORP.;JP3830800003;ESVUFR;JPY
SUBARU CORP.;JP3814800003;ESVUFR;JPY
FURUKAWA ELECTRIC CO.LTD.;JP3827200001;ESVUFR;JPY
FAST RETAILING CO.  YN 50;JP3802300008;ESVUFR;JPY
UNIEUROKAPITAL  INH.;LU0046307343;CIOIBS;EUR
BGF-EMERG.MKTS NAM.A2;LU0047713382;CMXXXS;USD
UBS LX STR.FX.IN.EO P-ACC;LU0042744747;CMXXXS;EUR
GSF-GS GL.EQ.IN.PTF. DL;LU0040769829;CMXXXS;USD
ENN ENERGY HLDGS   HD-,10;KYG3066L1014;ESVUFR;HKD
AB FCP I-AM.INC.PTF A;LU0044957727;CIOIBS;USD
DWS USD FL.RATE NO. USDLD;LU0041580167;CIOIMS;USD
GAM MULT.-JPNE-JPY B;LU0044849320;CMXXXS;JPY
VONTOBEL-EM.MKTS EQU.B-DL;LU0040507039;CIOGES;USD
GL ADV.-MAJO.MKTS H.VAL.A;LU0044747169;CMXXXS;EUR
SEB GREEN BD D(EUR);LU0041441808;CMXXXS;EUR
DWS ESG EURO BDS(LONG) LC;LU0044387529;CIOGBS;EUR
AB FCP I-EM.M.GWTH A;LU0040709171;CIOJES;USD
DEKA-RENTEN:EURO 1-3CF A;LU0044138906;CIOGBS;EUR
DEKA-RENTEN:EURO 3-7CF A;LU0041228874;CIOIES;EUR
HSBC GIF-ASIA E.J.A D;LU0043850808;CIOIES;USD
VONTOBEL-EM.MKTS EQU.A-DL;LU0040506734;CIOGES;USD
CSTONE PHARMAC.  DL-,0001;KYG2588M1006;ESVUFR;USD
ENDEAVOUR MNG CORP.DL-,01;KYG3040R1589;ESVUFR;USD
CK HUTCHISON HLDGS;KYG217651051;ESVUFR;HKD
EBANG INTL HLDGS  HD-,001;KYG3R33A1063;ESVUFR;HKD
COUNTRY GARDEN SVDL-,0001;KYG2453A1085;ESVUFR;USD
DATANG GROUP HLDGS DL-,01;KYG2659T1094;ESVUFR;USD
HAIDILAO INT.HLDG LTD;KYG4290A1013;ESVUFR;USD
GAMAX FDS-ASIA PAC.IN.A;LU0039296719;CMXXXS;EUR
HSBC GIF-CHIN.EQU.INH.A D;LU0039217434;CMXXXS;USD
UNIASIA  INH.;LU0037079034;CMXXXS;EUR
UBS LX STR.FX.IC.EO P-ACC;LU0039703029;CIOGBS;EUR
HSBC GIF-GLOBAL BOND A D;LU0039216972;CIOIBS;USD
UNIRENTACORP  INH. A;LU0039632921;CMXXXS;EUR
EB OEKO-AKTIENFONDS R;LU0037079380;CIOGES;EUR
ALLIANZ PFANDBRIEFFO.ATEO;LU0039499404;CIOGES;EUR
UBS(L)EQ.-S.C.US DL P-ACC;LU0038842364;CIOGES;USD
UBS LX STR.FX.IC.EO P-DIS;LU0039343651;CMXXXS;EUR
SEB SUSTAIN.FD.GLOB.C EUR;LU0036592839;CMXXXS;EUR
GALAXY DIGITAL HLDGS;KYG370921069;ESVUFR;CAD
GEELY AUTO. HLDGS  HD-,02;KYG3777B1032;ESVUFR;HKD
EVEREST MED.LTD  DL-,0001;KYG3224E1061;ESVUFR;USD
DAI NIPPON PRINTG;JP3493800001;ESVUFR;JPY
DEKA-FLEX:EO A DIS.;LU0035700458;CMXXXS;EUR
BGF-PACIFIC EQU.NAM. A2;LU0035112944;CIOGES;USD
DWS ESG EUR.BDS(MEDIUM)LC;LU0036319159;CIOGBS;EUR
MFS M.-GL HI.YLD FD A1 DL;LU0035377810;CMXXXS;USD
VONTOBEL-US EQUITY B-DL;LU0035765741;CIOGES;USD
UBSLBF-EUR FLEXIBLE PA;LU0033050237;CIOGBS;EUR
VONTOBEL-BD GL.AG.H HD.DL;LU0035745552;CIOGBS;EUR
UBS (LUX) BOND FD-AUD P A;LU0035338325;CMXXXS;AUD
VONTOB.FD-GREEN BOND B-EO;LU0035744829;CIOGBS;EUR
DWS FLOAT. RATE NOTES LC;LU0034353002;CIOIBS;EUR
VONTOB.FD-GREEN BOND A-EO;LU0035744233;CIOIBS;EUR
TAIYO YUDEN CO. LTD;JP3452000007;ESVUFR;JPY
TAKASHIMAYA;JP3456000003;ESVUFR;JPY
TAKARA HLDGS;JP3459600007;ESVUFR;JPY
DAIKIN IND. LTD;JP3481800005;ESVUFR;JPY
DAIWA HOUSE IND.;JP3505000004;ESVUFR;JPY
TAISEI CORP.;JP3443600006;ESVUFR;JPY
PAC. MET. CO. LTD;JP3448000004;ESVUFR;JPY
DAIWA SEC. GRP INC.;JP3502200003;ESVUFR;JPY
DAIICHI SANKYO CO. LTD;JP3475350009;ESVUFR;JPY
RESONA HOLDINGS INC.;JP3500610005;ESVUFR;JPY
TAIHEIYO CEMENT;JP3449020001;ESVUFR;JPY
KDDI CORP.;JP3496400007;ESVUFR;JPY
MITSUBISHI HC CAPITAL INC;JP3499800005;ESVUFR;JPY
TAKEDA PHARM.CO.LTD.;JP3463000004;ESVUFR;JPY
SUMITOMO DAINIPPON PHARMA;JP3495000006;ESVUFR;JPY
SB TECHNOLOGY CORP.;JP3436150001;ESVUFR;JPY
UBS (LUX) BOND FD-AUD P D;LU0035338242;CMXXXS;AUD
VONTOBEL-SW.FR.BD B-SF;LU0035738771;CIOGBS;CHF
CHINA EVERGRANDE GROUP;KYG2119W1069;ESVUFR;USD
SEB FUND 1-SUST.FD EUR. C;LU0030166507;CMXXXS;USD
F.TEM.I.-T.EM.M. A YDIS;LU0029874905;CMXXXS;USD
SEB 1-SEB SUST.NORD. C;LU0030165871;CMXXXS;EUR
FTIF-T.GBL CL.CHANGE AYD;LU0029873410;CMXXXS;EUR
UBSLBF-EUR FLEXIBLE PD;LU0033049577;CIOIBS;EUR
F.TEM.INV-T.EM.MKTS A QD.;LU0029876355;CMXXXS;USD
UBS LUX STR. YLD EO P-ACC;LU0033040782;CIOGBS;EUR
F.TEM.INV-GL.SM.COS A YD.;LU0029874061;CMXXXS;USD
UBS LUX STR. YLD EO P-DIS;LU0033040600;CMXXXS;EUR
F.TEM.INV-T.AS.GWTH A YD;LU0029875118;CMXXXS;USD
UBS LUX STR.GWTH EO P-ACC;LU0033036590;CIOGES;EUR
CHIN.RES.LA.       HD-,10;KYG2108Y1052;ESVUFR;HKD
HACHIJUNI BK;JP3769000005;ESVUFR;JPY
CHIN.HARMON.AUTO HL.HD-01;KYG2118N1079;ESVUFR;HKD
BROOGE ENERGY    DL-,0001;KYG1611B1077;ESVUFR;USD
BUDWEISER BREW. DL-,00001;KYG1674K1013;ESVUFR;USD
CAMBIUM NETWORK DL -,0001;KYG177661090;ESVUFR;USD
CHINA HIGH-SPEED   DL-,01;KYG2112D1051;ESRTFR;USD
CHEERWIN GRP. -,0000002;KYG2072S1003;ESVUFR;USD
CHINA MENG.D.REG S HD-,10;KYG210961051;ESVUFR;HKD
BC TECHNOLOGY GROUP -,01;KYG1106B1095;ESVUFR;HKD
HINO MOTORS LTD;JP3792600003;ESVUFR;JPY
IF-INV.USD U.S.T.D. A;LU0028121183;CIOGMS;USD
NH FOODS LTD.;JP3743000006;ESVUFR;JPY
GAM MULT.-SWISS EQ B;LU0026741651;CIOGMS;CHF
INVESCO PAN EUR.SM.CAP A;LU0028119013;CIOGES;EUR
F.TEM.I.-F.US GOVER.A MD;LU0029872446;CMXXXS;USD
DAN.IN.SICAV-DENM.FOC. A;LU0012195615;CMXXXS;DKK
F.TEM.INV-T.GL.BD AMDISDL;LU0029871042;CIOIBS;USD
INVESCO PAN EUROP.EQU. A;LU0028118809;CIOGES;EUR
F.TEM.INV-TEM.LAT.AM.A YD;LU0029865408;CMXXXS;USD
GAM M.B.-USD BD B;LU0012197074;CMXXXS;USD
F.TEM.INV-TEMPL.GLOB.A YD;LU0029864427;CMXXXS;USD
DEKA-FLEX:EO C CAP.;LU0027797579;CMXXXS;EUR
DNB FD-GLOBAL ESG A;LU0029375739;CIOGES;EUR
BNPP US SHORT DUR.BD CC;LU0012182399;CIOGBS;USD
HITACHI ZOSEN CORP.;JP3789000001;ESVUFR;JPY
NOMURA HLDGS;JP3762600009;ESVUFR;JPY
JPM-EM.MK.DB.JPMEMD ADEOH;LU0072845869;CMXXXS;USD
MSI-US GROWTH FD A;LU0073232471;CIOGES;USD
UBS LX STR.FD EQ.EO P-ACC;LU0073129206;CIOGES;EUR
MSI-LATIN AMER.EQ. NAM.A;LU0073231317;CMXXXS;USD
AXA WLD-EO BDS NAM.A T.;LU0072814717;CIOGBS;EUR
MSI-GLOBAL BOND NAM.A;LU0073230426;CMXXXS;USD
GAMAX FDS-JUNIOR  INH.A;LU0073103748;CMXXXS;EUR
MSI-EM.MKTS DEBT NAM.A;LU0073230004;CMXXXS;USD
AXA WLD-EO BDS NAM.A A.;LU0072815284;CIOIBS;EUR
MSI-EMERG.MKTS EQ. NAM.A;LU0073229840;CMXXXS;USD
MSI-SU.AS.EQ.A;LU0073229253;CMXXXS;USD
HITACHI LTD;JP3788600009;ESVUFR;JPY
NIDEC CORP.;JP3734800000;ESVUFR;JPY
CANDR.BDS-EURO INH.KL.C;LU0011975413;CMXXXS;EUR
ASSCVI-AS.ST BD AQIDL;LU0011964219;CIOIBS;USD
AXA WF II-EUROP.OPP.EQ.A;LU0011972741;CMXXXS;EUR
BNPP JAPAN EQU.CLASS.CAP.;LU0012181748;CIOGES;JPY
ASSCVI-AUS.EQU. AAAD;LU0011963328;CIOGES;AUD
CANDR.BDS-EUR HY INH.C;LU0012119607;CMXXXS;EUR
AXA WFII-EVOLV.TR.EQ.ADDL;LU0011972584;CMXXXS;USD
SISF EUR.EQ.YIELD ADISQF;LU0012050729;CIOIES;EUR
HITACHI CONSTR.MACH.;JP3787000003;ESVUFR;JPY
NINTENDO CO. LTD;JP3756600007;ESVUFR;JPY
EAST JAPAN RWY;JP3783600004;ESVUFR;JPY
NIPPON TEL. TEL.;JP3735400008;ESVUFR;JPY
HIKARI TSUSHIN INC.;JP3783420007;ESVUFR;JPY
NIPPON YUSEN;JP3753000003;ESVUFR;JPY
PARK24 CO. LTD;JP3780100008;ESVUFR;JPY
ASSCVI-JAPAN.EQ. A-2;LU0011963674;CIOGES;JPY
SISF JAP.EQUITY A DISAV;LU0012050562;CMXXXS;JPY
BGF-EMERG.EUROPE NAM.A2;LU0011850392;CIOGES;EUR
HSBC-ECON.SCA.US EQ. PD;LU0011818662;CIOIES;USD
BGF-GL.L.-HOR.EQU.A2;LU0011850046;CMXXXS;USD
AS SCV I-APAC EQ. AADL;LU0011963245;CIOGES;USD
HSBC GIF-HK EQU. P D;LU0011817854;CMXXXS;USD
JHH-JHH ASIAN GRWTH A2ACC;LU0011890851;CIOGES;USD
BGF-UTD KINGDOM NAM. A2;LU0011847091;CMXXXS;GBP
JHH-JHH JP.SM.COS A2ACC;LU0011890265;CIOGES;JPY
HSBC-ECO.SCA.JAP.EQ. PD;LU0011818076;CIOIES;JPY
JHH-JHH JAP.OPPS A2ADL;LU0011889929;CIOGES;JPY
BGF-EUROPEAN FD NAM. A2;LU0011846440;CIOGES;EUR
JHH-JHH EUROLAND A2 ACC;LU0011889846;CIOGES;EUR
AXA WF II-NTH AMER.EQUS A;LU0011972238;CMXXXS;USD
HANSAINVEST L.U.-INTERBD;LU0012050133;CMXXXS;EUR
CENTRAL JAP RWY;JP3566800003;ESVUFR;JPY
BGF-US BASIC VAL.NAM.A2;LU0072461881;CMXXXS;USD
UBS(L)E.-US OP.DL P-ACC;LU0070848113;CMXXXS;USD
BEST-IN-ONE BALANCED;LU0072229809;CIOIES;EUR
JPM INV-GL.SEL.EQ.A A.DL;LU0070217475;CMXXXS;USD
BGF-LATIN AMERICAN NAM.A2;LU0072463663;CIOGES;USD
TEIJIN LTD;JP3544000007;ESVUFR;JPY
BGF-GLOB.ALLOCAT.NAM.A2;LU0072462426;CIOGMS;USD
FTIF-F.MUT.US.VAL. AACC;LU0070302665;CMXXXS;USD
BGF-ASIAN DRAGON NAM.A2;LU0072462343;CIOGES;USD
PICTET-INDIAN EQS NAM.PDL;LU0070964530;CIOGES;USD
BGF-EUROPEAN VALUE NAM.A2;LU0072462186;CMXXXS;EUR
JPM INV-US BD FD A AC.DL;LU0070215933;CMXXXS;USD
DENSO CORP.;JP3551500006;ESVUFR;JPY
AKESO INC.  O.N.;KYG0146B1032;ESVUFR;HKD
DENTSU GROUP INC.;JP3551520004;ESVUFR;JPY
TOSHIBA CORP.;JP3592200004;ESVUFR;JPY
CHUBU EL. PWR;JP3526600006;ESVUFR;JPY
TOKYO ELECTR.POW.CO.HLDGS;JP3585800000;ESVUFR;JPY
DENKA CO., LTD.;JP3549600009;ESVUFR;JPY
TOKYU CORP.;JP3574200006;ESVUFR;JPY
TDK CORP.;JP3538800008;ESVUFR;JPY
T + D HOLDINGS INC.;JP3539220008;ESVUFR;JPY
TOKYO GAS CO. LTD;JP3573000001;ESVUFR;JPY
TERUMO CORP.;JP3546800008;ESVUFR;JPY
PERSOL HOLDINGS CO. LTD.;JP3547670004;ESVUFR;JPY
TOKYO ELECTRON LTD;JP3571400005;ESVUFR;JPY
CHUGAI PHARMACEUT'L;JP3519400000;ESVUFR;JPY
CHUGOKU EL. PWR;JP3522200009;ESVUFR;JPY
RAKUTEN GROUP INC.;JP3967200001;ESVUFR;JPY
GS+ P FONDS EURO KONZEPT;LU0070000491;CIOIES;EUR
FID.FDS-SU.JP EQ.A-EUR;LU0069452018;CIOIES;JPY
ABI-SH.DURAT.BD PTF A;LU0069950391;CIOIMS;USD
JPMI-JA.SU.EQ.AAYN;LU0070214613;CMXXXS;JPY
FID.FDS-AMERICA A-EUR-GL.;LU0069450822;CIOIES;USD
JPM INV-US SEL.EQ.A A.DL;LU0070214290;CMXXXS;USD
LILUX CONVERT;LU0069514817;CIOGBS;EUR
JPM INV-GL BALAN.A A EO;LU0070212591;CMXXXS;EUR
FID.-GL THEM.OPP.AEOGL;LU0069451390;CIOIES;USD
ALGER-ALGER AM.ASS.GWTH A;LU0070176184;CIOGES;USD
FF-SUST.AS.EQ.FD A DIS.EO;LU0069452877;CIOIES;USD
SEB SICAV 1-EA.EU.EX RU.C;LU0070133888;CMXXXS;EUR
FID.FDS EU.STOXX50 A GL;LU0069450319;CIOIES;EUR
BILIBILI INC.   DL -,0001;KYG1098A1013;ESVUFR;USD
DWS INDIA  LC;LU0068770873;CIOGES;EUR
DAVIS FDS-DAVIS GLOBAL A;LU0067889476;CMXXXS;USD
F.EAGLE AMUNDI INTER.AU-C;LU0068578508;CMXXXS;USD
BAIRONG INC.CL.B -,00002;KYG0705A1085;ESVUFR;USD
FID.FDS-WORLD FD A GL.;LU0069449576;CIOIES;EUR
RESORTTRUST INC.;JP3974450003;ESVUFR;JPY
BAIDU INC. O.N.;KYG070341048;ESVUFR;USD
YOKOGAWA EL.;JP3955000009;ESVUFR;JPY
AUTOHOME INC.   A DL -,01;KYG066341028;ESVUFR;USD
RICOH CO. LTD;JP3973400009;ESVUFR;JPY
ASCLETIS PHARMA  DL-,0001;KYG0520K1094;ESVUFR;USD
YOKOHAMA RUBBER;JP3955800002;ESVUFR;JPY
ANTA SPORTS PROD.  HD-,10;KYG040111059;ESVUFR;HKD
RECRUIT HOLDINGS CO.LTD;JP3970300004;ESVUFR;JPY
ALIBABA GROUP HLDG LTD;KYG017191142;ESVUFR;HKD
UNITIKA LTD;JP3951200009;ESVUFR;JPY
UBS(L)EQ.-CN O.DL P-ACC;LU0067412154;CIOGES;USD
OYSTER-ITAL.OPP.NAM.CEO;LU0069164738;CMXXXS;ITL
JSS I.-J.QU.P.GL EUR PD;LU0068337210;CMXXXS;EUR
UBS(L)EQ.-BIOTECH USD P-A;LU0069152568;CIOGMS;USD
DAVIS FDS-DAV.VAL.FD A;LU0067888072;CMXXXS;USD
AB S.I-SUST.GL.T.PF A DL;LU0069063385;CIOGES;USD
JSSI-JSS S.EQ.-SY.EM PD;LU0068337053;CIOIES;USD
GS+ P FONDS EURO ANLEIH.G;LU0068841484;CIOIBS;EUR
SOFTBANK CORP.;JP3732000009;ESVUFR;JPY
NIPPON KAYAKU;JP3694400007;ESVUFR;JPY
NIPPON EXPRESS CO.;JP3729400006;ESVUFR;JPY
BGF-USD RESERVE A2;LU0006061419;CMXXXS;USD
UNIFAVORIT: RENTEN A;LU0006041197;CMXXXS;EUR
DWS VORSORGE GELDMKT LC;LU0011254512;CIOGMS;EUR
BGF-GL GOVERNM.BD  FD A2;LU0006061385;CIOGBS;USD
DWS EURORENTA;LU0003549028;CIOIBS;EUR
DEKALUX-BOND A;LU0011194601;CIOIES;EUR
BGF-US SM.+MIDC.OPP.A2;LU0006061336;CMXXXS;USD
UBS(L)EQ.-EU.OP.SU.EO PA;LU0006391097;CIOGES;EUR
UNIEUROPARENTA  INH.;LU0003562807;CMXXXS;EUR
UBS(LUX)MNY MKT-EUR P-ACC;LU0006344922;CIOIMS;EUR
BGF-JAP.SM.+MIDC.OPP.A2;LU0006061252;CMXXXS;JPY
UBS(LUX)MNY MKT-USD P ACC;LU0006277684;CIOGMS;USD
LITAUEN 17-22;LT0000650038;DBFTFR;EUR
NISSHINBO HOLDINGS INC.;JP3678000005;ESVUFR;JPY
SHINSEI BANK;JP3729000004;ESVUFR;JPY
NIPPON SHEET GLASS;JP3686800008;ESVUFR;JPY
LITAUEN 18-23;LT0000650046;DBFTFB;EUR
LITAUEN 20/26;LT0000650061;DBFTFR;EUR
JAPAN TOBACCO;JP3726800000;ESVUFR;JPY
UBS(L)MONEY MKT-AUD P-ACC;LU0066649970;CMXXXS;AUD
G.SACHS FDS-US COR.E.P DL;LU0065004045;CMXXXS;USD
DNB FD-ASIAN SMALL CAP A;LU0067059799;CIOGES;EUR
FID.FDS-USD CASH FD A GL.;LU0064963852;CIOIMS;USD
NIPPON PARK.DEV.CO.LTD.;JP3728000005;ESVUFR;JPY
INV.FDS-INV.EURO BD A;LU0066341099;CIOGBS;EUR
SISF ITALIAN EQ.ADAV;LU0067016716;CMXXXS;EUR
DKO-RENTEN EUR;LU0065085960;CIOGVS;EUR
HSBC GIF-IND.EQU. A D;LU0066902890;CMXXXS;USD
FID.FDS-EURO CASH  A GL.;LU0064964074;CIOIMS;EUR
BNPP EURO MID CAP CCL;LU0066794719;CIOGES;EUR
F.TEM.INV-F.HGH YLD A MD.;LU0065014192;CMXXXS;USD
BNPP EURO MID CAP DCL;LU0066794479;CIOIES;EUR
NORDEA 1-AS.EX JA.E.BPDL;LU0064675985;CMXXXS;USD
NIPRO CORP.;JP3673600007;ESVUFR;JPY
ROYAL CARIB.CRUISES DL-01;LR0008862868;ESVUFR;USD
NSK LTD.;JP3720800006;ESVUFR;JPY
JAPAN STEEL WKS LTD;JP3721400004;ESVUFR;JPY
LGT SEL.BD HGH YLD B;LI0026564604;CIOGBX;USD
LGT-LGT SUS.EQ.EUROPE B;LI0015327906;CFOGMS;EUR
NITTO BOSEKI;JP3684400009;ESVUFR;JPY
AOZORA BANK LTD;JP3711200000;ESVUFR;JPY
NISSHIN SEI.;JP3676800000;ESVUFR;JPY
NIPPON LIGHT MET. HLDGS;JP3700200003;ESVUFR;JPY
NITTO DENKO;JP3684000007;ESVUFR;JPY
NGK INSULATORS;JP3695200000;ESVUFR;JPY
NEC CORP.;JP3733000008;ESVUFR;JPY
GF G.-CAN.OP.FD -EUR-EOD;LI0507461338;CIOGES;EUR
QUINT:ESSENCE STR.DEFEN.B;LU0063042062;CIOIES;EUR
NIFLI-OST.EU.S.COM. RA;LU0064070138;CIOGES;EUR
NORDEA 1-NORDIC EQ. BP-EO;LU0064675639;CMXXXS;EUR
BGF-ASIAN TIG.BD NAM.A2;LU0063729296;CIOGBS;USD
DEKALUX-USA TF;LU0064405334;CIOIES;EUR
SISF-EURO GOVER.BD CDISAV;LU0062904189;CIOIBS;EUR
NORDEA 1-GLOBAL BD BP-EO;LU0064321150;CMXXXS;EUR
SISF SWISS EQUITY A DAV;LU0063575806;CMXXXS;CHF
NORDEA 1-SWEDISH BD BP-SK;LU0064320186;CMXXXS;SEK
SISF EUROP.LAR.CAP CDISAV;LU0062908172;CIOIES;EUR
CANDR.EQ.L-JAPAN INH. C;LU0064109019;CMXXXS;JPY
QUINT:ESSENCE STR.DYNAM.B;LU0063042229;CIOIES;EUR
NIFLI-OST.EU.S.COM. RD;LU0064070211;CIOIES;EUR
CANSOUL-HANF IN.A.GL.EOR;LI0443398271;CIOIEU;EUR
THREA.L-PA.EU.ESG EQ.EPAE;LU0061476155;CMXXXS;EUR
FID.FDS-EUR.SM.COS A GL.;LU0061175625;CIOIES;EUR
DWS OSTEUROPA  INH.;LU0062756647;CIOGES;EUR
LGT SEL.BD EME.MKTS B;LI0026536628;CIOGBX;USD
THREAD.L-AMER. EP.AU;LU0061475181;CMXXXS;USD
SISF EUR.EQ.YIELD BDISQF;LU0062647861;CIOIES;EUR
UNIRESERVE: USD;LU0059863547;CMXXXS;USD
SISF EUROP.LAR.CAP ADISAV;LU0062647606;CIOIES;EUR
THR.L.-GL FOCUS EPIC AU;LU0061474960;CMXXXS;USD
DEKALUX-EUROPA TF (A);LU0062625115;CIOIES;EUR
AB S.I-INT.TECHN.PTF.A DL;LU0060230025;CIOGES;USD
DEKALUX-DEUTSCHLAND TF(A);LU0062624902;CIOIES;EUR
RTL GROUP;LU0061462528;ESXXXB;EUR
OEKOWLD-OEKOVIS. CL. C;LU0061928585;CMXXXS;EUR
JPM-INDIA FD JPMI ADDL;LU0058908533;CMXXXS;USD
ASPOMA CHINA OPP. P;LI0114387470;CIOGEX;USD
AXA WF-FRAM.EUR.OPP. AT;LU0073680463;CIOGES;EUR
LGT SEL.EQ.EM.MKTS B;LI0026536354;CIOGEU;USD
LGT-LGT SUST.EQ.F.GL.EO B;LI0106892966;CFOGMS;EUR
LGT-LGT SU.BD FD GL.HED.B;LI0015327872;CFOGMS;USD
LGT SUST.BD GL EO A;LI0106892867;CFOIXX;EUR
LGT-LGT SU.BD GL IN.L.EOB;LI0017755534;CIOGBX;EUR
PI GLOBAL VALUE FD EO-P;LI0034492384;CIOGEU;EUR
VHDUF-VALUE-HOLD.DEUT. B;LI0013873901;CIOIEU;EUR
MSI-EURO BOND FD  NAM.A;LU0073254285;CIOGBS;EUR
MINEBEA MITSUMI INC.;JP3906000009;ESVUFR;JPY
MIRAIT HOLDINGS CORP.;JP3910620008;ESVUFR;JPY
YAMAHA CORP.;JP3942600002;ESVUFR;JPY
MITSUBISHI LOGISTICS;JP3902000003;ESVUFR;JPY
ASTELLAS PHARMA INC.;JP3942400007;ESVUFR;JPY
MITSUBISHI MAT.;JP3903000002;ESVUFR;JPY
Z HOLDINGS CORP.;JP3933800009;ESVUFR;JPY
YAMAGUCHI FINL GRP INC.;JP3935300008;ESVUFR;JPY
AXA WF-FRAM.EUR.OPP. AA;LU0073680380;CIOIES;EUR
MSI-EURO STRAT.BD NAM.A;LU0073234253;CIOGBS;EUR
DEKA-EUR.NEBENWERTE TF(A);LU0075131606;CIOIES;EUR
UBAM-SWISS EQUITY  A;LU0073503921;CMXXXS;CHF
INVESCO ASIA OPPORT.EQ.A;LU0075112721;CIOGES;USD
UNEDIC 15/21 MTN;FR0013044294;DTFTFB;EUR
C.F.FINANC.LOC. 15/23 MTN;FR0013019510;DTFUFB;EUR
APRR 15/24;FR0013044278;DTFUFB;EUR
REP. FSE 18-36 O.A.T.;FR0013327491;DNFTFN;EUR
SANOFI 18/30 MTN;FR0013324357;DTFUFB;EUR
URW (STAPLED SHS)  EO-,05;FR0013326246;ESXXXN;EUR
SANOFI 18/23 MTN;FR0013324332;DTFUFB;EUR
DANONE 18/25 MTN;FR0013325172;DTFNFB;EUR
RENAULT 18-24 MTN;FR0013329315;DTFNFB;EUR
SANOFI 18/26 MTN;FR0013324340;DTFUFB;EUR
AXA BK EUROPE 18/25 MTN;FR0013329224;DTFUFB;EUR
SANOFI 18/38 MTN;FR0013324373;DTFUFB;EUR
CAPGEMINI 18-24;FR0013327962;DBFNFB;EUR
ORANGE 18/28 MTN;FR0013323870;DTFUFB;EUR
DANONE 15/24 MTN;FR0013063609;DTFUFB;EUR
REP. FSE 15-25 O.A.T.;FR0012938116;DNFTFN;EUR
RTE RE.TRAN.ELE.15-25 MTN;FR0013060209;DTFUFB;EUR
BNPPEFR-S+P 500 UETF EOH;FR0013041530;CEOJEU;USD
BANQUE POSTALE 15/27 FLR;FR0013054913;DTFUFB;EUR
TDF INFRASTRUCT. 15/22;FR0013016631;DBFUFB;EUR
SOC.AUTOROUT. 15-26;FR0013053329;DBFUFB;EUR
UNEDIC 15/27 MTN;FR0013020450;DTFTFB;EUR
CREDIT AGRI. 15/25;FR0013030129;DBFUFN;EUR
SOC.FONC.LYONNAISE 15/22;FR0013053030;DBFUFB;EUR
AEROP.DE PARIS SA 15/23;FR0012861821;DBFUFB;EUR
SANOFI 15/21 MTN;FR0012969020;DTFUFB;EUR
CA HOME LOAN SFH 15/21MTN;FR0012936656;DTFUFB;EUR
ACCOR 15/23;FR0012949949;DBVUFB;EUR
BIOPHYTIS NAM.;FR0012816825;ESVUFN;EUR
MSI-SHORT MATUR.EO BD A;LU0073235904;CIOGBS;EUR
BGF-WORLD MINING NAM.A2;LU0075056555;CIOGES;USD
MSI-EUR.HIGH YLD BD A;LU0073255761;CIOGBS;EUR
AXA WF-FRAM.EUR.OPP. FT;LU0073680620;CIOGES;EUR
MITSUBISHI MOTORS;JP3899800001;ESVUFR;JPY
SISF EUR.SMILL.COM.BDISAV;LU0057074394;CIOIES;EUR
CANDR.EQ.L-EM.MKTS INH.C;LU0056052961;CMXXXS;EUR
MENICON CO.LTD;JP3921270009;ESVUFR;JPY
YAOKO CO. LTD;JP3930200005;ESVUFR;JPY
YASKAWA EL. CORP.;JP3932000007;ESVUFR;JPY
FID.FDS-SMART GBL DF.A GL;LU0056886558;CIOIMS;EUR
MITSUBISHI UFJ FINL GRP;JP3902900004;ESVUFR;JPY
MEIJI HOLDINGS CO.LTD;JP3918000005;ESVUFR;JPY
MITSUBISHI HEAVY;JP3900000005;ESVUFR;JPY
MURATA MFG;JP3914400001;ESVUFR;JPY
MITSUBISHI EL. CORP.;JP3902400005;ESVUFR;JPY
TOKIO MARINE HOLDINGS INC;JP3910660004;ESVUFR;JPY
JSS I.-J.GL.BAL.(EO)PD;LU0058893917;CMXXXS;EUR
DWS GOLD PLUS  INH.;LU0055649056;CIOIES;EUR
JSSI-J S.M.A.GL.OPP.EO PD;LU0058892943;CIOIES;EUR
BGF-WORLD TECH. NAM. A2;LU0056508442;CMXXXS;USD
UNIRESERVE: EURO A;LU0055734320;CMXXXS;EUR
JSS I.-J.SU.EQ.EUR.PD;LU0058891119;CMXXXS;EUR
CANDR.EQ.L-EM.MKTS INH.C;LU0056053001;CMXXXS;EUR
AB S.I-INT.H.CARE PTF.ADL;LU0058720904;CIOGES;USD
MITSUBISHI EST.;JP3899600005;ESVUFR;JPY
XIAOMI CORP. CL.B;KYG9830T1067;ESVUFR;USD
UNIEM FERNOST A INH.A;LU0054735278;CMXXXS;EUR
FID.FDS-AS.SPEC.SIT.A GL.;LU0054237671;CIOIES;USD
UNIEM OSTEUROPA A INH.A;LU0054734388;CMXXXS;EUR
BGF-WORLD GOLD A2DL;LU0055631609;CIOGES;USD
XINYI SOLAR HLDGS;KYG9829N1025;ESVUFR;HKD
WEIMOB INC.      DL-,0001;KYG9T20A1060;ESVUFR;USD
ZEUS STRATEGIE FUND INH.;LI0010998917;CFOGMX;EUR
WUXI BIOLOGICS-0,0000083;KYG970081173;ESVUFR;USD
LGTMA-LGT SUS.ST.4Y.EO B;LI0008232220;CIOGLS;EUR
TRIP.COM GROUP  DL-,00125;KYG9066F1019;ESVUFR;USD
TRITERRAS INC. CL.A;KYG9103H1020;ESVUFR;USD
LGTMA-LGT SUS.ST.3Y.EO B;LI0008232162;CIOGLS;EUR
WANT WANT CH.HLDGS DL-,02;KYG9431R1039;ESVUFR;USD
FARFETCH LTD. CL. A;KY30744W1070;ESVUFR;USD
TONGCHENG-ELONG DL-,0005;KYG8918W1069;ESVUFR;USD
SISF EUR.SMILL.COM.ADISAV;LU0053902499;CIOIES;EUR
FID.FDS-INDONESIA A GL.;LU0055114457;CIOIES;USD
BGF-SYS.GL SMALLC.A2;LU0054578231;CMXXXS;USD
FID.FDS-SWITZERLAND A GL.;LU0054754816;CIOIES;CHF
SISF-EURO GOVER.BD ADISAV;LU0053903893;CIOIBS;EUR
N.-F.-NESTOR FERNOST FD.B;LU0054738967;CIOGES;EUR
HSBC GIF-GL E.M.E.A D;LU0054450605;CIOIES;USD
N.-F.-NESTOR EUROPA FDS B;LU0054735948;CIOGES;EUR
JPM-US SM.CO.JPMUSSC ADDL;LU0053697206;CMXXXS;USD
SEKISUI HOUSE;JP3420600003;ESVUFR;JPY
SUMITOMO CORP.;JP3404600003;ESVUFR;JPY
SUMITOMO RTY DEV.;JP3409000001;ESVUFR;JPY
SUMITOMO FORESTRY;JP3409800004;ESVUFR;JPY
SOFTBANK GROUP CORP.;JP3436100006;ESVUFR;JPY
SUMITOMO OSAKA CEM.;JP3400900001;ESVUFR;JPY
SUMITOMO CHEM.;JP3401400001;ESVUFR;JPY
SONY GROUP CORP.;JP3435000009;ESVUFR;JPY
SUMITOMO EL.IND.;JP3407400005;ESVUFR;JPY
ANA HOLDINGS INC.;JP3429800000;ESVUFR;JPY
SUMITOMO MET.MNG;JP3402600005;ESVUFR;JPY
SEVEN + I HLDGS CO. LTD;JP3422950000;ESVUFR;JPY
TOKYO CENTURY CORP.;JP3424950008;ESVUFR;JPY
ZENSHO HOLDINGS CO. LTD.;JP3429300001;ESVUFR;JPY
SUMITOMO HEAVY;JP3405400007;ESVUFR;JPY
SECOM CO. LTD;JP3421800008;ESVUFR;JPY
SUZUKI MOTOR;JP3397200001;ESVUFR;JPY
SANOFI 15/25 MTN;FR0012969038;DTFUFB;EUR
EMISS.GEM.WOHNB. 18-31;CH0398633641;DBFNFB;CHF
ARAMEA BALANCED CONVERT.A;DE000A0M2JF6;CIOIBU;EUR
VAB STRATEGIE BASIS;DE000A0M6MQ8;CIOILU;EUR
VP NACHHALTIG 70 AK 4;DE000A0M0317;CIOILU;EUR
VAB STRATEGIE SELECT;DE000A0M6MP0;CIOILU;EUR
TOP-INVESTORS GLOBAL;DE000A0M2JC3;CFOGIU;EUR
STARCAP.-CORPORAT.BD-INV.;DE000A0M6J90;CIOIBU;EUR
VP NACHHALTIG 70 AK 2;DE000A0M03Z6;CIOILU;EUR
UNIKAT PREMIUM SEL.FDS P;DE000A0M6DN4;CIOILU;EUR
IAC-AKTIEN GLOBAL P;DE000A0M2JB5;CFOGIU;EUR
ELITE PLUS UI;DE000A0M6DK0;CFOGIU;EUR
VP NACHHALTIG 70 AK 3;DE000A0M0309;CIOILU;EUR
FIMAX VERMOEGENSV.FDS UI;DE000A0M49S4;CIOGLU;EUR
MUP VERMOE.VERW.HOR.10 R;DE000A0M2H70;CFOGIU;EUR
GLOBAL MARKETS TRENDS;DE000A0M2JH2;CIOGLU;EUR
LAF.HELVETIA 18-UND. FLR;CH0398633724;DBVGQB;CHF
HAIER SMART HOME CO.H YC1;CNE1000048K8;ESVUFB;CNY
HAIER SMART HOME CO.D YC1;CNE1000031C1;EMXXXR;CNY
REMEGEN CO. LTD   YC 1;CNE1000048G6;ESVUFR;CNY
LEGEND HLDGS CORP. H YC 1;CNE100001ZT0;ESVUFR;CNY
NONGFU SPRING CO. H YC 1;CNE100004272;ESVUFR;CNY
CANSINO BIOLOGICS H  YC 1;CNE100003F01;ESVUFR;CNY
GANFENG LITHIUM     H HD1;CNE1000031W9;ESVUFR;HKD
SHAND.GOLD MNG LTD H HD 1;CNE1000036N7;ESVUFR;HKD
BAIC MOTOR CORP.LTD H YC1;CNE100001TJ4;ESVUFR;CNY
BASLER LEBEN 17-UND.FLR;CH0379610998;DBVGQB;CHF
KAPITAL TOTAL RETURN AMI;DE000A0MY088;CIOILU;EUR
VP NACHHALTIG 70 AK 1;DE000A0M03Y9;CIOILU;EUR
LEONARDO UI G;DE000A0MYG12;CIOILU;EUR
VP NACHHALTIG 50 AK 4;DE000A0M03X1;CIOILU;EUR
METZ.WERTSICHERUNGSF.93 A;DE000A0MY0U9;CIOGLU;EUR
VP NACHHALTIG 50 AK 3;DE000A0M03W3;CIOILU;EUR
VP NACHHALTIG 50 AK 2;DE000A0M03V5;CIOILU;EUR
KAPITAL PRIVAT PORTFOLIO;DE000A0MYEF4;CIOGEU;EUR
SIEM.QUAL.+ DIVID. EUROPA;DE000A0MYQ28;CIOIEU;EUR
VP NACHHALTIG 50 AK1EO;DE000A0M03U7;CIOILU;EUR
DELIGNIT AG      INH.O.N.;DE000A0MZ4B0;ESVUFB;EUR
VERM.MGMT-FDS UNIVERSAL A;DE000A0MYGU8;CIOILU;EUR
SIEMENS EUROINVEST CORP.;DE000A0MYQX1;CIOIBU;EUR
FOCUS NORDIC CITIES A;DE000A0MY559;CBOIXU;EUR
KAPITALAUFBAU PLUS AMI;DE000A0MY1C5;CIOILU;EUR
SUNMIRROR AG         SF 1;CH0396131929;ESVUFB;CHF
21SHARES SHORT BTC ETP OE;CH0514065058;EYAYFC;USD
SWISSCOM 20/31;CH0515152467;DBFNGB;CHF
CR.SUISSE GR 20/28 FLR;CH0517825276;DTVNGB;EUR
CR.AGR.(LDN) 20/28 MTN;CH0517825284;DTFNGB;CHF
BFCM 20/28 MTN;CH0517825292;DTFNGB;CHF
TANNER S.FIN. 20/22;CH0517825300;DBFNGB;CHF
HYUND.CAP.S. 20/25;CH0517825318;DTFNGB;CHF
ZUGER KT.BK 19/29;CH0510906891;DBFNFB;CHF
PFB.SCHW.HYP 19/27;CH0511762061;DBFSFB;CHF
DT.TELEKOM MTN 20/32 SF;CH0521333655;DBFNFB;CHF
HELVETIA VERS. 20/UND.FLR;CH0521617305;DBVQQB;CHF
HELVETIA VERS. 20-40 FLR;CH0521617313;DBVQGB;CHF
RZD CAPITAL 20/26;CH0522690715;DBFNFB;CHF
ZUER.VER.GES 20/32;CH0525158371;DTFNGB;CHF
PFB.SCHW.HYP 20/28;CH0525158397;DBFSFB;CHF
PFB.SCHW.HYP 20/45;CH0525158413;DBFSFB;CHF
SYNGENTA FIN. 20/22;CH0525158439;DBFGGB;CHF
SYNGENTA FIN. 20/26;CH0525158447;DBFGGB;CHF
COM.BK AUST. 19/29 MTN;CH0512502995;DTFNFB;CHF
UBS GROUP 20/26 FLR;CH0520042489;DBVNGB;EUR
CS (SCHWEIZ) 20/25 MTN;CH0520663581;DBZSGB;CHF
CS (SCHWEIZ) 20/30 MTN;CH0520663599;DBZSGB;CHF
TRANS.PUB.GE 20/32;CH0520663607;DBZTFB;CHF
FLUGH.ZUER. 20/35;CH0520663672;DBFNFB;CHF
AARGAU.KT.BK 20/30;CH0506071106;DBFTFB;CHF
BQE FRIBOURG 20/30;CH0506071114;DBZTFB;CHF
LUZ.KANT.BK 20/28 ZO;CH0506071130;DBZTFB;CHF
PFZ.SCHW.KTB 20/31;CH0506071163;DBFSFB;CHF
GLARNER KTBK 20/28;CH0506071189;DBFTFB;CHF
MOBIMO HLDG 20/28;CH0506071213;DBFNFB;CHF
BEKB/BCBE 20/30;CH0506071262;DBFNFB;CHF
AARGAU.KT.BK 20/28;CH0506071288;DBFTFB;CHF
LUZ.KANT.BK 20/32;CH0506071338;DBFTFB;CHF
PSP SW.PROP 21/31;CH0506071361;DBFNGB;CHF
AMAG LEASING 21/23;CH0506071379;DBFNDB;CHF
VALIANT BANK 21/26;CH0506071387;DBZGFB;CHF
PFB.SCHW.HYP 19/31;CH0508785711;DBFSFB;CHF
PFZ.SCHW.KT.BKN 18-28 501;CH0373476693;DBFSFB;CHF
PFBK SCHW.HYP. 17-27 653;CH0373945093;DBFSFB;CHF
GOLDM.S.GRP 17/24 MTN H;CH0379268672;DTFNGB;CHF
PFBK SCHW.HYP. 18-24 658;CH0406415247;DBFSFB;CHF
CRED.SUISSE GRP 18-24 FLR;CH0406415270;DTVNGB;AUD
LAENSFOERSAEK.HYP 18-26;CH0406415304;DTFSFB;CHF
DT. BAHN FIN. 17/30 MTN;CH0385997108;DBFGGB;CHF
CA HOME LOAN SFH 18-25MTN;CH0401956880;DBFSGB;CHF
RZD CAPITAL 17-23;CH0379268748;DBFNCB;CHF
AARG. KT.BK 17-26;CH0379354225;DBFTFB;CHF
LAUSANNE 18-38;CH0401956823;DNFNFB;CHF
PFBK SCHW.HYP. 17-26 654;CH0384125065;DBFSFB;CHF
PFBK SCHW.HYP. 17-30 655;CH0384125073;DBFSFB;CHF
UBS GROUP 18-UND. FLR;CH0400441280;DBVGQB;USD
BCO SANTANDER 17/27 MTN;CH0372831534;DTFOGB;CHF
CREDIT AGR.LN 17-24 MTN;CH0370634666;DTFNGB;CHF
TBF GLOB.TECHNOLOGY USD R;DE000A0D9PG7;CIOGEU;USD
ISHARES EURO STOXX U.ETF;DE000A0D8Q07;CEOIEU;EUR
KEPPLER-EMERG.MARKETS-IN.;DE000A0ERYQ0;CIOIEU;EUR
IS.DJ U.S.SELEC.DIV.U.ETF;DE000A0D8Q49;CEOIEU;USD
HELMA EIGENHEIMBAU AG;DE000A0EQ578;ESVUFB;EUR
MERCK FINCK VA.AK.RE.UI A;DE000A0EQ5Q6;CIOILU;EUR
I.EB.R.GOV.GE.10.5+ U.ETF;DE000A0D8Q31;CEOIBU;EUR
DYNAMIC EUROPE BALANCE;DE000A0EAWB2;CIOILU;EUR
ISH.S.EUR.SMALL 200 U.ETF;DE000A0D8QZ7;CEOIEU;EUR
ODDO BHF POLA.MOD.DRW-EUR;DE000A0D95Q0;CIOILU;EUR
ISHARES ATX UCITS ETF;DE000A0D8Q23;CEOIEU;EUR
MTU AERO ENGINES NA O.N.;DE000A0D9PT0;ESVUFR;EUR
NORDEX SE O.N.;DE000A0D6554;ESVUFB;EUR
PFBK SCHW.HYP. 17-22 650;CH0370943539;DBFSFB;CHF
DEGUSSA BK PTF.PRIV.AKTIV;DE000A0MS7D8;CIOILU;EUR
SARASIN-FAIRINVEST-UN.-A;DE000A0MQR01;CIOILU;EUR
FAIR VALUE REIT-AG INH.ON;DE000A0MW975;CBCJXS;EUR
NYNOMIC AG  INH O.N.;DE000A0MSN11;ESVUFB;EUR
RIV RATIONALINV.VERMOEG.;DE000A0MVZQ2;CIOGLU;EUR
ETF-PORTFOLIO GLOBAL;DE000A0MKQK7;CFOIIU;EUR
ENVITEC BIOGAS O.N.;DE000A0MVLS8;ESVUFB;EUR
FONDSPICKER GLOBAL UI;DE000A0MRAC3;CFOGIU;EUR
RW RENTENSTRATEGIE;DE000A0MU789;CIOIBU;EUR
HSBC RENDITE SUBSTANZ AC;DE000A0MMTQ4;CIOGLU;EUR
AMPEGA BALANCED 3 I (A);DE000A0MUQ30;CIOILU;EUR
GRUENER FISHER GLOBAL UI;DE000A0MRAA7;CIOGLU;EUR
WI SELEKT C A;DE000A0MS7F3;CIOGLU;EUR
MSC CRUISES 17-23;CH0370943562;DBFNCB;CHF
PICC PROPERTY+CASU. H YC1;CNE100000593;ESVUFB;CNY
ZIJIN MINING GRP H YC-,10;CNE100000502;ESVUFB;CNY
GUANGZHOU R+F PR. H CONS.;CNE100000569;ESVUFB;CNY
ZTE CORP. H          YC 1;CNE1000004Y2;ESVUFB;CNY
CHINA COAL ENERGY H  YC 1;CNE100000528;ESVUFB;CNY
SHANG.FOS.PHARM.GR.H YC 1;CNE100001M79;ESVUFR;CNY
BCO SANTANDER 17/23 MTN;CH0367206684;DBFNGB;CHF
GOLD BULL.SECS 04/UND. ZO;DE000A0LP781;EYAYFT;USD
FONDAK P;DE000A0MJRL5;CIOIEU;EUR
UET AG   O.N.;DE000A0LBKW6;ESVUFB;EUR
TRAVEL24.COM AG;DE000A0L1NQ8;ESVUFB;EUR
QUANTUMX GLOBAL UI;DE000A0LERX3;CIOILU;EUR
HELIAD EQ.PARTN. NA O.N.;DE000A0L1NN5;ESVUFR;EUR
TICK TRADING SOFTW.INH.ON;DE000A0LA304;ESVUFB;EUR
VOFFICE SE  INH O.N.;DE000A0LYDS1;ESVUFB;EUR
GERRESHEIMER AG;DE000A0LD6E6;ESVUFB;EUR
STEICO SE;DE000A0LR936;ESVUFB;EUR
MEVIS MEDICAL SOL.NA O.N.;DE000A0LBFE4;ESVUFR;EUR
EXASOL AG  NA O.N.;DE000A0LR9G9;ESVUFR;EUR
ALSTRIA OFFICE REIT-AG;DE000A0LD2U1;CBCJXS;EUR
HWA AG  INH.O.N.;DE000A0LR4P1;ESVUFB;EUR
CROPENERGIES AG;DE000A0LAUP1;ESVUFB;EUR
GALENICA AG       SF -,10;CH0360674466;ESVUFR;CHF
21SHARES BC/ET BSK ETP OE;CH0496484640;EYAYFM;CHF
BCO SANT.CHI 19/29 MTN;CH0496632628;DBFNGB;CHF
CR.AGR.(LDN) 19/29 MTN;CH0498589024;DTFNFB;CHF
NEUENBURG,KT 19/49;CH0498589032;DNFTFB;CHF
CITIGROUP 19/28 MTN;CH0503924414;DTFNGB;CHF
BC.C.IN(BCI) 19/25 MTN;CH0505011889;DTFNGB;CHF
GENF, STADT 19/32;CH0505011921;DNFTFB;CHF
21SHARES BITWISE 10ETP OE;CH0475986318;EYAYFM;USD
CR.SUISSE GR 19/29 MTN;CH0494734418;DTFNGB;EUR
MEDACTA GROUP S.A. SF-,10;CH0468525222;ESVTFR;CHF
AXPO HOLDING 20/27;CH0468581571;DBFNFB;CHF
NY LIFE GLBL 19/27;CH0471297959;DBFNGB;CHF
CREDIT AGRI. 19/29 MTN;CH0472691416;DTFNFB;CHF
BK AMERICA 19/26 MTN;CH0474977722;DBFNGB;CHF
KOREA RAILRD 19/25;CH0474977938;DBFNFB;CHF
CR.SUISSE GR 19/27 FLR;CH0483180946;DTVNGB;EUR
CS (SCHWEIZ) 19/29 MTN;CH0483181001;DBFSGB;CHF
LUZ.KANT.BK 20/UND.;CH0485261355;DBVJQB;CHF
ZUERICH,STDT 20/28;CH0485261520;DNFNFB;CHF
SONOVA HLDG 20/22;CH0485261561;DBFNFB;CHF
EGW 20/40 63;CH0485261603;DBFTFB;CHF
NATIONW.BLDG 19/25 MTN;CH0485445982;DTZGFB;CHF
UBS GROUP 19/UND. FLR;CH0488506673;DBVJQB;AUD
CR.SUISSE GR 19/UND. FLR;CH0494734384;DBVQQR;CHF
21SHARES BTC CASH ETP OE;CH0475552201;EYAYFM;USD
BC EST.CHILE 19/25 MTN;CH0479222066;DTFNFB;CHF
DT. BAHN FIN. 19/34 MTN;CH0479514280;DBFGGB;CHF
MUENCH.HYP.BK.PF S.1829;CH0481013768;DBFSFB;CHF
JULIR GRUPPE 19/UND.;CH0481013784;DBVQQB;CHF
TOTAL CA.INT 19/29;CH0481013800;DBFNFB;CHF
MET.LIFE F.I 19/27 MTN;CH0482172340;DBFNGB;CHF
XLIFE SCIENCES AG    SF 1;CH0461929603;ESVUFR;CHF
BMW INT. INV 19/24 MTN;CH0465044623;DTFGGB;CHF
HELVETIA HLDG NA  SF 0,02;CH0466642201;ESVTFR;CHF
BC MERC.(KY) 19/22;CH0467182397;DBFNGB;CHF
EFIAG EMIS.U.FI. 17-22;CH0367204986;DBFNFB;CHF
SULZER 20/27;CH0576402165;DBFNFB;CHF
UBS GROUP 20/28 MTN;CH0576402181;DTVNGB;EUR
SCHWYZ.KTBK 20/30;CH0577734301;DBFTFB;CHF
HELVETIA VER 20/UND.FLR;CH0579132959;DBVGQB;CHF
SWISSCOM 20/34;CH0580291968;DBFNFB;CHF
FORD MOTO.CR 20/23;CH0581947725;DBFNGB;CHF
SW.PRI.S.FIN 20/29;CH0581947733;DBFGDB;CHF
ATHENE GLOB. 21/27 MTN;CH0581947790;DBFNGB;CHF
LION E-MOBILITY AG SF-,13;CH0560888270;ESVUFR;CHF
DT. BAHN FIN. 21/36 MTN;CH0581947808;DBFGFB;CHF
SNCF 20/30 MTN;CH0550413345;DTFNGB;CHF
CS (SCHWEIZ) 20/24 MTN;CH0550413352;DBFGGB;CHF
CS (SCHWEIZ) 20/28 MTN;CH0550413360;DBFGGB;CHF
HYUND.CAP.S. 20/23 MTN;CH0551990713;DTFNFB;CHF
BALOISE HLDG 20/26;CH0553331817;DBFNGB;CHF
BALOISE HLDG 20/30;CH0553331825;DBFNGB;CHF
KOREA N.OIL 20/27;CH0554992070;DTFNFB;CHF
CELLNEX TEL. 20/25 MTN;CH0555837753;DTFNGB;CHF
UBS GROUP 20/UND. FLR;CH0558521263;DBVQQB;USD
SULZER 20/25;CH0561923845;DBFNFB;CHF
PFB.SCHW.HYP 20/40;CH0564642046;DBFSFB;CHF
LONZA SW.FI. 20/26;CH0564642061;DBFGCB;CHF
NY LIFE GLBL 20/29;CH0564642095;DBFNGR;CHF
LUZ.KANT.BK 20/40;CH0565630610;DBFNFB;CHF
BASELLD.KBK 20/32;CH0565650832;DBFNFB;CHF
RAIF.SCHWEIZ 20/UND. FLR;CH0566511496;DBVJQB;CHF
GLENC.CAP.F. 20/27 MTN;CH0568231861;DBFGGB;CHF
MET.LIFE F.I 20/28 MTN;CH0569237677;DBFNGB;CHF
ZUGER KT.BK 20/31;CH0570347341;DBFNFB;CHF
ZUER.KB 20/32;CH0570576121;DBFTFB;CHF
SWISSGRID 20/36;CH0570576279;DBFNFB;CHF
FLUGH.ZUER. 20/27;CH0570576568;DBFNGB;CHF
SYNGENTA FIN. 20/23;CH0572142468;DBFGDB;CHF
LGT BANK AG 20/30 MTN;CH0572142484;DTFNFB;CHF
PFB.SCHW.HYP 20/33;CH0572327002;DBFSFB;CHF
GIVAUDAN SA 20/28;CH0572327036;DBFNCB;CHF
PFB.SCHW.HYP 20/29;CH0575017071;DBFSFB;CHF
PFB.SCHW.HYP 20/32;CH0575017089;DBFSFB;CHF
EMISS.GEM.WOHNB. 17-32 56;CH0361532960;DBFNFB;CHF
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKC6;EYAYFI;USD
WITR COM.SEC.DZ06/UN.SUGA;DE000A0KRJ85;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKL7;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKB8;EYAYFI;USD
WITR COM.SEC.DZ06/UN.SOYO;DE000A0KRJ69;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKK9;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKG7;EYAYFI;USD
WITR COM.SEC.DZ06/UN.SOYB;DE000A0KRJ77;EYAYFI;USD
WITR COM.SEC.DZ06/UN.ZINC;DE000A0KRKA0;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKJ1;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKF9;EYAYFI;USD
WITR COM.SEC.DZ06/UN.WEAT;DE000A0KRJ93;EYAYFI;USD
WITR COM.SEC.DZ06/UN.IDX;DE000A0KRKD4;EYAYFI;USD
WITR COM.SEC.DZ06/UN.SLVR;DE000A0KRJ51;EYAYFI;USD
VIFOR PHARMA NAM.SF 0,01;CH0364749348;ESVTFR;CHF
SINOPEC SHANGHAI H   YC 1;CNE1000004C8;ESVUFB;CNY
PETROCHINA CO. LTD H YC 1;CNE1000003W8;ESVUFB;CNY
GREAT WALL MOTOR H   YC 1;CNE100000338;ESVUFB;CNY
QINGLING MOTORS CO. H YC1;CNE1000003Y4;ESVUFB;CNY
IND.+COMM.BK CHINA H YC 1;CNE1000003G1;ESVUFB;CNY
WEICHAI POWER CO. H  YC 1;CNE1000004L9;ESVUFB;CNY
PING AN INS.C.CHINA H YC1;CNE1000003X6;ESVUFB;CNY
TSINGTAO BREWERY  H  YC 1;CNE1000004K1;ESVUFB;CNY
BYD CO. LTD H        YC 1;CNE100000296;ESVUFB;CNY
LANDIS+GYR GROUP AG SF 10;CH0371153492;ESVTFR;CHF
WITR COM.SEC.DZ06/UN.WTI;DE000A0KRJX4;EYAYFI;USD
WITR COM.SEC.DZ06/UN.COFF;DE000A0KRJT2;EYAYFI;USD
WITR COM.SEC.DZ06/UN.NICK;DE000A0KRJ44;EYAYFI;USD
WITR COM.SEC.DZ06/UN.NGAS;DE000A0KRJ36;EYAYFI;USD
WITR COM.SEC.DZ06/UN.COTN;DE000A0KRJW6;EYAYFI;USD
WITR COM.SEC.DZ06/UN.CATL;DE000A0KRJ28;EYAYFI;USD
NABALTEC AG INH.;DE000A0KPPR7;ESVUFB;EUR
WITR COM.SEC.DZ06/UN.HOGS;DE000A0KRJ10;EYAYFI;USD
WITR COM.SEC.DZ06/UN.CORN;DE000A0KRJV8;EYAYFI;USD
WITR COM.SEC.DZ06/UN.HEAT;DE000A0KRJ02;EYAYFI;USD
WITR COM.SEC.DZ06/UN.ALUM;DE000A0KRJS4;EYAYFI;USD
WITR COM.SEC.DZ06/UN.BULL;DE000A0KRJZ9;EYAYFI;USD
WITR COM.SEC.DZ06/UN.COPA;DE000A0KRJU0;EYAYFI;USD
WITR COM.SEC.DZ06/UN.UGAS;DE000A0KRJY2;EYAYFI;USD
MURPHY+SPITZ GREEN CAP.AG;DE000A0KPM66;ESVUFB;EUR
ROCHE KAPITALMKT 17-24;CH0358654975;DBFGGB;CHF
ACCENTRO R.EST.AG  O.N.;DE000A0KFKB3;ESVUFB;EUR
AQUAMONDI O.N.;DE000A0KF6W7;ESVUFB;EUR
HANSEYACHTS O.N.;DE000A0KF6M8;ESVUFB;EUR
SIEMENS BALANCED;DE000A0KEXM6;CIOGLU;EUR
FIRST PRIVATE WEALTH A;DE000A0KFUX6;CIOGLU;EUR
KROMI LOGISTIK  INH. O.N.;DE000A0KFUJ5;ESVUFB;EUR
MUEHLHAN             O.N.;DE000A0KD0F7;ESVUFB;EUR
FIRST PRIVATE WEALTH B;DE000A0KFTH1;CIOGLU;EUR
LBBW GLOBAL WARMING R;DE000A0KEYM4;CIOIEU;EUR
FIRST PRIV. AKT. GLOBAL A;DE000A0KFRT0;CIOGEU;EUR
VECTRON SYSTEMS      O.N.;DE000A0KEXC7;ESVUFB;EUR
CYTOTOOLS          O.N.;DE000A0KFRJ1;ESVUFB;EUR
ELEXXION AG;DE000A0KFKH0;ESVUFB;EUR
MBANK 17/23 MTN;CH0359915433;DTFNFB;CHF
CRED.SUISSE GRP 17-UND.;CH0360172719;DBVJQB;CHF
HYPO VORARLG BK 16-21 MTN;CH0338330449;DBFNGB;CHF
CHINA LIFE INS. H    YC 1;CNE1000002L3;ESVUFB;CNY
CHINA SHENHUA EN. H  YC 1;CNE1000002R0;ESVUFB;CNY
CHINA CONSTR. BANK H YC 1;CNE1000002H1;ESVUFB;CNY
CHINA PETRO.+ CHEM. H YC1;CNE1000002Q2;ESVUFB;CNY
BK O.COMMUNICATIONS H YC1;CNE100000205;ESVUFB;CNY
CHINA NATL BUIL. M. H YC1;CNE1000002N9;ESVUFB;CNY
CHINA STHN AIRL.CO. H YC1;CNE1000002T6;ESVUFB;CNY
TEVA PH.FI.NL IV 16-25;CH0333827506;DBFNFB;CHF
VERBIO VER.BIOENERGIE  ON;DE000A0JL9W6;ESVUFB;EUR
BERLIN, LAND LSA07/22A226;DE000A0KAV21;DNFTFB;EUR
NANOGATE SE I.A.INH. O.N.;DE000A0JKHC9;ESVUFB;EUR
EARTH EXPLORAT.FDS UI EOR;DE000A0J3UF6;CIOGEU;EUR
ITN NANOVATION;DE000A0JL461;ESVUFB;EUR
PSM VALUE STRATEGY UI;DE000A0J3UE9;CIOGLU;EUR
AURELIUS EQ.OPP.   O.N.;DE000A0JK2A8;ESVUFB;EUR
TRINK.SEC.2006.I.L. O.N.;DE000A0J2763;ESVUFB;EUR
MANZ AG;DE000A0JQ5U3;ESVUFB;EUR
GATEWAY R.EST.AG O.N.;DE000A0JJTG7;ESVUFB;EUR
BLUE CAP             O.N.;DE000A0JM2M1;ESVUFB;EUR
KEPPLER-GLOBAL VALUE-INV.;DE000A0JKNP9;CIOIEU;EUR
FIVV-MIC-MANDAT-CHINA;DE000A0JELL5;CIOGEU;EUR
LBBW NACHHALTIGKEIT AKT.I;DE000A0JM0Q6;CIOIEU;EUR
UBS GROUP 16/26 MTN;CH0336602930;DBFGGB;EUR
BANCO DE CHILE 16-24;CH0346190033;DBFNFB;CHF
ENEL FIN.INTL 17/24 MTN;CH0353428060;DTFGGB;CHF
EIDGENOSSENSCHAFT 17-45;CH0344958498;DBFTFB;CHF
CRED.SUISSE GRP 17-UNDFLR;CH0352765157;DCVUQB;USD
EIDGENOSSENSCHAFT 18-32;CH0344958688;DBFTFB;CHF
GAZ CAPITAL 16/21 MTN;CH0346828400;DBFNFB;CHF
EIDGENOSSENSCHAFT 17-55;CH0344958472;DBFTFB;CHF
PFZ.SCHW.KT.BKN 16-26 485;CH0337645581;DBFSFB;CHF
CT WELT PTF AMI CT(A);DE000A0DNVT1;CIOILU;EUR
TMW IMMOBILIEN WELTFDS P;DE000A0DJ328;CBOIXU;EUR
D.POSTBANK FDG TR.04/UND.;DE000A0DEN75;DBVUQR;EUR
COBA GEN.05/20;DE000A0D4TQ9;EMXXXB;EUR
PRIVATDEPOT 4 (A);DE000A0DNG24;CIOILU;EUR
D.POSTBANK FDG TR.05/UND.;DE000A0D24Z1;DBVUQR;EUR
BET-AT-HOME.COM AG O.N.;DE000A0DNAY5;ESVUFB;EUR
HYBRID CAP.FD.II 05/UND.;DE000A0D2FH1;DBFUQB;EUR
D.POSTBANK FDG TR.04/UND.;DE000A0DHUM0;DBVUQB;EUR
SMA SOLAR TECHNOL.AG;DE000A0DJ6J9;ESVUFB;EUR
SIXT LEASING O.N.;DE000A0DPRE6;ESVUFB;EUR
BA-CA FINANCE 04/UND. FLR;DE000A0DD4K8;DBVUQR;EUR
PFBK SCHW.HYP. 16-39 632;CH0328298069;DBFSFR;CHF
MYNARIC AG  INH O.N.;DE000A0JCY11;ESVUFB;EUR
ISH.S.EU.600 T+L U.ETF A.;DE000A0H08S0;CEOIEU;EUR
PFAU-STRATEGIEDEPOT UI;DE000A0JELE0;CIOILU;EUR
PNE AG  NA O.N.;DE000A0JBPG2;ESVUFR;EUR
HSBC DISCOUNTSTRUKTURE.AC;DE000A0JDCK8;CIOGLU;EUR
ISH.S.EU.600 TEC.U.ETF A.;DE000A0H08Q4;CEOIEU;EUR
MVV ENERGIE AG NA O.N.;DE000A0H52F5;ESVUFR;EUR
KEPPLER LINGOHR GL.EQU.MC;DE000A0JDCH4;CIOGEU;EUR
LIMES SCHLOSSKLINIK. O.N.;DE000A0JDBC7;ESVUFB;EUR
ISH.S.EU.600 TEL.U.ETF A.;DE000A0H08R2;CEOIEU;EUR
DATAGROUP SE  INH. O.N.;DE000A0JC8S7;ESVUFB;EUR
INTERCARD AG INFORMA.O.N.;DE000A0JC0V8;ESVUFB;EUR
ISH.S.EU.600 RET.U.ETF A.;DE000A0H08P6;CEOIEU;EUR
AARG. KT.BK 16-24;CH0336587644;DBFNFB;CHF
SHANDONG WEIGAO H  YC-,10;CNE100000171;ESVUFB;CNY
CHINA MOLYBDENUM H YC-,20;CNE100000114;ESVUFB;CNY
CRRC CORP. LTD. H    YC 1;CNE100000BG0;ESVUFR;CNY
BANK OF CHINA LTD H  YC 1;CNE1000001Z5;ESVUFB;CNY
XINJIANG GOLDW.SC.+T.H;CNE100000PP1;ESVUFR;CNY
AIR CHINA LTD. H     YC 1;CNE1000001S0;ESVUFB;CNY
VERIZON COMM 21/31;CH1105672666;DBFNFR;CHF
CRED.SUISSE GRP 17-25 FLR;CH0343366842;DTVNGB;EUR
IS.S.E.600 FIN.S.U.ETF A.;DE000A0H08G5;CEOIEU;EUR
IS.E.G.B.C.1.5-10.5 U.ETF;DE000A0H0785;CEOIBU;EUR
ISH.S.E.600 P+HG U.ETF A.;DE000A0H08N1;CEOIEU;EUR
ISH.S.EU.600 C+M U.ETF A.;DE000A0H08F7;CEOIEU;EUR
IS.S.E.600 OIL+G.U.ETF A.;DE000A0H08M3;CEOIEU;EUR
ISHS DIV.COMM.SWAP UC.ETF;DE000A0H0728;CEOGCU;EUR
IS.S.E.600 MEDIA U.ETF A.;DE000A0H08L5;CEOIEU;EUR
IS.S.EU.600 CHEM.U.ETF A.;DE000A0H08E0;CEOIEU;EUR
IS.S.E.600 INSUR.U.ETF A.;DE000A0H08K7;CEOIEU;EUR
IS.DJ AS.PAC.S.D.50 U.ETF;DE000A0H0744;CEOIEU;EUR
IS.S.E.600 I.G+S.U.ETF A.;DE000A0H08J9;CEOIEU;EUR
ISHARES NIKKEI 225 U.ETF;DE000A0H08D2;CEOIEU;JPY
IS.S.E.600 FO.+B.U.ETF A.;DE000A0H08H3;CEOIEU;EUR
AC IMMUNE SA       SF-,02;CH0329023102;ESVTFR;CHF
21SHARES RIPPLEXRP ETP OE;CH0454664043;EYAYFM;USD
BALOISE HLDG 19/25;CH0458097976;DBFNFB;CHF
SCHW.EIDGEN 19/34 ZO;CH0440081393;DBZTFB;CHF
SCHW.EIDGEN 19/39;CH0440081401;DBZTFB;CHF
NEUENBURG 18-33;CH0441004410;DNFTFB;CHF
HYPO VORARLG BK 18-25 MTN;CH0441186480;DBFSFB;CHF
PFBK SCHW.HYP. 18-27;CH0441186506;DBFSFB;CHF
BANCO DE CHILE 18-23;CH0445088385;DBFNFB;CHF
21SHARES ETHER ETP OE;CH0454664027;EYAYFI;USD
SIG COMBI. SVCS NA SF-,01;CH0435377954;ESVTFR;CHF
21SHARES BITCOIN ETP OE;CH0454664001;EYAYFC;USD
GLENCORE FIN. 18-24 MTN;CH0435590390;DBFGGB;CHF
CBQ FINANCE 18/22 MTN;CH0438965516;DTFGGB;CHF
21SHARES HODL BSK ETP OE;CH0445689208;EYAYFI;USD
DAIMLER INTL FIN.18/22MTN;CH0446595602;DTFGGB;CHF
DAIMLER INTL FIN.18/25MTN;CH0446595610;DTFGGB;CHF
PFBK SCHW.HYP. 18-26;CH0449619052;DBFSFB;CHF
ZUERICH STADT 18-42;CH0451141417;DNFNFB;CHF
BLACKSTONE RES.NAM.SF-,50;CH0460027110;ESVUFR;CHF
STADLER RAIL 19/26;CH0461238864;DBFNFB;CHF
EGW 19/39;CH0461238898;DBFTFB;CHF
SWISS LIFE H 19/25;CH0461238906;DBZNGB;CHF
SWISS LIFE H 19/29;CH0461238914;DBFNGB;CHF
PFZ.SCHW.KTB 19/31;CH0461238963;DBFSFB;CHF
TRANSPWR NZL 19/27;CH0461238997;DBFNFB;CHF
VALIANT BANK 19/34;CH0461239029;DBFGFB;CHF
BASLER KT.BK 19/33;CH0461239037;DBFTFB;CHF
BASELLD.KBK 20/31;CH0461239086;DBFNFB;CHF
BNZ INTL FDG 20/28 MTN;CH0461239094;DTFGFB;CHF
SWISSGRID 20/28;CH0461239102;DBZNFB;CHF
PFZ.SCHW.KTB 20/32;CH0461239136;DBFSFB;CHF
SULZER 18-24;CH0434678428;DBFNCB;CHF
HERO 16-UND. FLR;CH0341725874;DBVQXB;CHF
SULZER 18-23;CH0419042533;DBFNDB;CHF
LAFARGEHOLCIM 18-24;CH0433761274;DTFNFB;CHF
PFBK SCHW.HYP. 18-28 663;CH0434678394;DBFSFB;CHF
SULZER 18-21;CH0434678410;DBFNDB;CHF
ALCON AG  NAM. SF -,04;CH0432492467;ESVUFR;CHF
UBS GROUP 18-25 FLR;CH0409606354;DBVGGB;EUR
CIBC 18-25 MTN;CH0413618346;DBFGEB;CHF
VIFOR PHARMA 18-22;CH0428194275;DBFNCB;CHF
SIKA AG  NAM.     SF 0,01;CH0418792922;ESVUFR;CHF
BERN STADT 19/34;CH0419040776;DNFNFB;CHF
BASELLD.KBK 19/27;CH0419040784;DBFTFB;CHF
ZUER.VER.GES 19/27;CH0419040792;DTFNGB;CHF
LUZ.KANT.BK 19/29;CH0419040800;DBFTFB;CHF
CIBC 19/25 MTN;CH0419040826;DTFNFB;CHF
LUZ.KANT.BK 19/42;CH0419040974;DBFTFB;CHF
EGW 19/37;CH0419041212;DBFTFB;CHF
PSP SWISS PROP. 19/28;CH0419041220;DBFNFB;CHF
ZUER.KB 19/29 145;CH0419041238;DBFTFB;CHF
NEUENBURG 19/39;CH0419041303;DNFTFB;CHF
AARG. KT.BK 19/29;CH0419041436;DBZTFB;CHF
PFZ.SCHW.KTB 19/37;CH0419041469;DBFSFB;CHF
SWISSGRID 19/50;CH0419041501;DBFNFB;CHF
KLINGELNBERG AG NA    SF5;CH0420462266;ESVTFR;CHF
AMP GRP FIN.S. 18/22 MTN;CH0420465947;DTFGFB;CHF
PFBK SCHW.HYP. 18-29 660;CH0423233524;DBFSFB;CHF
DT. BAHN FIN. 18/27 MTN;CH0423233557;DBFGGB;CHF
GIVAUDAN SA 18-25;CH0407809760;DBFNFB;CHF
CRISPR THERAPEUT. SF -,03;CH0334081137;ESVTFR;CHF
MAGFORCE AG;DE000A0HGQF5;ESVUFB;EUR
DEUTSCHE WOHNEN SE INH;DE000A0HN5C6;ESVUFB;EUR
COBA GEN.05/20;DE000A0HGNA3;EMXXXB;EUR
INCITY IMMOBILIEN    O.N.;DE000A0HNF96;ESVUFB;EUR
IS.S.E.600 BA.RE.U.ETF A.;DE000A0F5UK5;CEOIEU;EUR
2G ENERGY AG;DE000A0HL8N9;ESVUFB;EUR
BOERSEBIUS TOPSELECT;DE000A0HF4N6;CIOGEU;EUR
CLIQ DIGITAL AG  O.N.;DE000A0HHJR3;ESVUFB;EUR
MORGAN STANLEY P2 VALUE;DE000A0F6G89;CBOIXU;EUR
LUPUS ALPHA VOLAT.INVT C;DE000A0HHGG2;CIOIBU;EUR
MAIN CAPITAL FD.II06/UND.;DE000A0G18M4;DBFUQB;EUR
PLAN OPTIK         O.N.;DE000A0HGQS8;ESVUFB;EUR
UBS GROUP 16/24;CH0341440334;DBFGGB;EUR
LAF.HELVETIA 21/27;CH1101561525;DTFGFB;CHF
RAIF.SCHWEIZ 21/UND.;CH1101825797;DBVJQB;CHF
CELLNEX TEL. 21/26 MTN;CH1104885954;DBFGFB;CHF
VERIZON COMM 21/28;CH1105672658;DBFNFR;CHF
CR.SUISSE GR 21/26 FLRMTN;CH0591979635;DBVNGB;EUR
CS (SCHWEIZ) 21/27 MTN;CH0591979650;DBFGGB;CHF
CS (SCHWEIZ) 21/33 MTN;CH0591979668;DAFGGB;CHF
BASELLD.KBK 21/33;CH0592087230;DBFTFB;CHF
UBS GROUP 21/33 MTN;CH0595205532;DBFNGB;EUR
LUZ.KANT.BK 21/UND. FLR;CH0597857785;DBVJQB;CHF
CR.AGR.(LDN) 21/31 MTN;CH0598928726;DTFNFB;CHF
PFB.SCHW.HYP 21/31;CH1100259758;DBFSFB;CHF
MET.LIFE F.I 21/29 MTN;CH1100259782;DBFGGB;CHF
MUENCH.HYP.BK.PF S.1930;CH1100259808;DBFSFB;CHF
RZD CAPITAL 21/UND. FLR;CH1100259816;DBVQQB;CHF
PFZ.SCHW.KTB 21/28;CH1101096522;DBZSFB;CHF
PFZ.SCHW.KTB 21/35;CH1101096548;DBFSFB;CHF
ZUER.KB 21/33;CH0589030946;DBZNFB;CHF
INVEST. HLDG 21/25;CH0589030979;DBFNDB;CHF
PFZ.SCHW.KTB 21/33;CH0589031027;DBZSFB;CHF
PFZ.SCHW.KTB 21/36;CH0589031035;DBZSFB;CHF
PFZ.SCHW.KTB 21/31;CH0589031118;DBFSFB;CHF
PFZ.SCHW.KTB 21/36;CH0589031126;DBFSFB;CHF
UBS GROUP 21/28 MTN;CH0595205524;DBFNGB;EUR
CR.SUISSE GR 21/33 MTN;CH0591979627;DBFNGB;EUR
21SHARES POLKADOT ETP OE;CH0593331561;DMMXXR;USD
BALOISE HLDG 21/31;CH0593641068;DBFNGB;CHF
HYPO VORARL. 21/28 MTN;CH0593893917;DBFNGB;CHF
F.ABU.DA.BK. 21/27;CH0593893925;DTFNGB;CHF
FONPLATA 21/26;CH0593893933;DBFCGB;CHF
PFB.SCHW.HYP 21/33;CH0593893958;DBFSFB;CHF
KOMMUNEKRED. 21/42 MTN;CH0593893974;DTZGFB;CHF
AEROP.IN.GEN 21/31;CH0593893990;DBFNDB;CHF
SW.PRI.S.FIN 21/28;CH0581947816;DBFGDB;CHF
VODAFONE GRP 16-24 MTN;CH0325429188;DTFNFB;CHF
USU SOFTWARE AG;DE000A0BVU28;ESVUFB;EUR
C-QUAD.ARTS T.R.GL.AMI PA;DE000A0F5G98;CFOIIU;EUR
IS.S.EU.600 BANK.U.ETF A.;DE000A0F5UJ7;CEOIEU;EUR
IS.S.GL.SE.D.100 U.ETF A.;DE000A0F5UH1;CEOIEU;EUR
DT.BK CAP.F.TR.I 05/UND.;DE000A0E5JD4;DBVUQR;EUR
IS.DJ EUROZ.SUST.SC.U.ETF;DE000A0F5UG3;CEOIEU;EUR
MBB SE O.N.;DE000A0ETBQ4;ESVUFB;EUR
ISHARES NASDAQ-100 U.ETF;DE000A0F5UF5;CEOIEU;USD
MAIN CAPITAL FD. 05/UND.;DE000A0E4657;DBFUQB;EUR
FUERSTENBERG II 05/11UNB.;DE000A0EUBN9;DBFUQB;EUR
IS.DJ CHINA OFFS.50 U.ETF;DE000A0F5UE8;CEOIEU;USD
IPAM RENTENWACHSTUM;DE000A0F5HA3;CIOIBU;EUR
ANTEA INH.ANLAGEAKTIEN R;DE000ANTE1A3;CIOGLU;EUR
MAYERHOFER STRAT.AMI P(A);DE000A1C4DW1;CIOILU;EUR
DOCCHECK AG NA O.N.;DE000A1A6WE6;ESVUFR;EUR
WELTZINS-INVEST (P);DE000A1CXYM9;CIOIBU;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1DFSE3;EYAYFM;EUR
KPS AG NA O.N.;DE000A1A6V48;ESVUFR;EUR
WITR MET.SEC.DZ09/UN.XAU;DE000A1DCTL3;EYAYMT;USD
WITR FOR.EXC.DZ09/UN.CUR.;DE000A1DFSA1;EYAYFM;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1DFSB9;EYAYFM;EUR
WERTGRUND WOHNSELECT D;DE000A1CUAY0;CBOIXU;EUR
BRENNTAG SE NA O.N.;DE000A1DAHH0;ESVUFR;EUR
PHILOMAXCAP AG INH O.N.;DE000A1A6WB2;ESVUFB;EUR
UNIRAK KONSERVATIV A;DE000A1C81C0;CIOILU;EUR
AC.GANE VAL.EVENT F.BINST;DE000A1C5D13;CIOGLU;EUR
MERCK FINCK STIFT.BALA.UI;DE000A1C5D88;CIOILU;EUR
VITA 34 AG NA O.N.;DE000A0BL849;ESVUFR;EUR
XTR BRENT OPT Y EUR H 60;DE000A1AQGX1;EYAYFI;EUR
EWE         ANL.09/21;DE000A0Z2A12;DBFUFB;EUR
DT.BIOTECH INNOV.AG  O.N.;DE000A0Z25L1;ESVUFB;EUR
GORE GERM.OFF.R.E. NA ON;DE000A0Z26C8;ESVUFR;EUR
PSI SOFTWARE AG NA O.N.;DE000A0Z1JH9;ESVUFR;EUR
ADESSO SE  INH O.N.;DE000A0Z23Q5;ESVUFB;EUR
C-QUAD.ART.TOT.R.F.A(EUR);DE000A0YJMJ5;CIOILU;EUR
FREENET AG NA O.N.;DE000A0Z2ZZ5;ESVUFR;EUR
BAY.LAND.BOD.IS. 14/24;DE000A0Z1UA1;DBFTFB;EUR
VERIANOS SE  INH O.N.;DE000A0Z2Y48;ESVUFB;EUR
C-QUAD.ART.TOT.R.F.T(EUR);DE000A0YJMN7;CIOGLU;EUR
RIB SOFTWARE SE  NA EO 1;DE000A0Z2XN6;ESVUFR;EUR
BAY.LAND.BOD.IS.S21 12/22;DE000A0Z1TZ0;DBFTFB;EUR
BAY.LAND.BOD.IS. 13/23;DE000A0Z1T79;DBFTFB;EUR
TOP DEFENSIV PLUS;DE000A0YJMH9;CIOGLU;EUR
COREO AG   O.N.;DE000A0B9VV6;ESVUFB;EUR
LBBW NACHHALTIGK.RENTEN R;DE000A0X97K7;CIOIBU;EUR
IBU-TEC ADV.MATER. INH.ON;DE000A0XYHT5;ESVUFB;EUR
ARAMEA AKTIEN SELECT R;DE000A0YJME6;CIOIEU;EUR
BKC TREUHAND PORTFOLIO I;DE000A0YFQ92;CIOILU;EUR
TECHNOTRANS SE NA O.N.;DE000A0XYGA7;ESVUFR;EUR
ACATIS IFK VALUE RENTEN A;DE000A0X7582;CIOIBU;EUR
ODDO BHF MONEY MKT DR-EUR;DE000A0YCBQ8;CIOIMU;EUR
DT.ROHSTOFF AG NA O.N.;DE000A0XYG76;ESVUFR;EUR
ZANTKE EO H.YIEL.AMI P(A);DE000A0YAX56;CIOIBU;EUR
ACAT.GANE VALUE EVENT F.A;DE000A0X7541;CIOGLU;EUR
NORDIX RENTEN PLUS;DE000A0YAEJ1;CIOIBU;EUR
SHS VIVEON AG;DE000A0XFWK2;ESVUFB;EUR
AAREAL BANK MTN.HPF.S.236;DE000AAR0280;DTFSFB;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9Y57;RFIMCB;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9YG7;RFIMCB;USD
AIXTRON SE NA O.N.;DE000A0WMPJ6;ESVUFR;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9YZ7;RFIMCB;USD
VAPIANO SE  INH. O.N.;DE000A0WMNK9;ESVUFB;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9X58;EYAYFI;USD
ELANIX BIOTECHN.AG;DE000A0WMJQ4;ESVUFB;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9YU8;RFIMCB;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9YV6;RFIMCB;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9ZE9;RFIMCB;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9X66;EYAYFI;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9ZC3;RFIMCB;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9YT0;RFIMCB;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9Y81;RFIMCB;USD
DEMIRE DT.MTS.RE AG;DE000A0XFSF0;ESVUFB;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9X41;EYAYFI;USD
JDC GROUP AG O.N.;DE000A0B9N37;ESVUFB;EUR
DT.BOERSE COM. XETRA-GOLD;DE000A0S9GB0;EYAYMT;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9X09;EYAYFI;USD
WITR COM.SEC.DZ07/UN.IDX;DE000A0SVX42;EYAYFI;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A0V9XY2;EYAYFI;USD
HAMBURG.HAFEN LOG.A-SP NA;DE000A0S8488;ESVUFR;EUR
EYEMAXX R.EST.AG;DE000A0V9L94;ESVUFB;EUR
WITR COM.SEC.DZ07/UN.IDX;DE000A0SVX83;EYAYFI;USD
DATRON AG INH.O.N.;DE000A0V9LA7;ESVUFB;EUR
PHOENIX L.SF 08/91 FLR B;DE000A0T2S15;DAVSAB;EUR
WITR COM.SEC.DZ07/UN.IDX;DE000A0SVX34;EYAYFI;USD
VARTA AG O.N.;DE000A0TGJ55;ESVUFB;EUR
WITR COM.SEC.DZ07/UN.IDX;DE000A0SVX75;EYAYFI;USD
HANDE HEALTH AG INH O.N.;DE000A0TGH08;ESVUFB;EUR
M1 KLINIKEN AG  O.N.;DE000A0STSQ8;ESVUFB;EUR
UNIVERSAL-SHARECONC.-BC I;DE000A0BLTJ4;CIOGEU;EUR
VV GLOBAL DYNAMIC;DE000A0RKY78;CIOGLU;EUR
WBG-D-F.SMALL+MIDCA.DTL R;DE000A0RHE28;CIOIEU;EUR
HANSAWERTE USD;DE000A0RHG59;CIOGLU;USD
P+S RENDITEFONDS ANT.KL.T;DE000A0RKXE5;CIOGLU;EUR
STIFTUNGSFONDS WESTFAL.T;DE000A0RA4Q2;CIOGLU;EUR
TBF SMART POWER EUR R;DE000A0RHHC8;CIOIEU;EUR
MEAG FAIRRETURN A;DE000A0RFJ25;CIOILU;EUR
NORTHERN DATA AG INH O.N.;DE000A0SMU87;ESVUFB;EUR
HANSAGOLD EUR-KL. A HDG;DE000A0RHG75;CIOGLU;EUR
LAM-EURO-CORPORATES-UNIV.;DE000A0RLE89;CIOIBU;EUR
HSBC MULTI MARKETS SEL.MD;DE000A0RAD67;CIOILU;EUR
BFS NACHHALTGKTSFDS.ERTR.;DE000A0B7JB7;CIOILU;EUR
ISH.S.EU.600 A+P U.ETF A.;DE000A0Q4R28;CEOIEU;EUR
MC 1 UNIVERSAL R;DE000A0Q4G39;CIOILU;EUR
ISH.S.EU.600 UTI.U.ETF A.;DE000A0Q4R02;CEOIEU;EUR
ZANTKE EO CO.BDS AMI P(A);DE000A0Q8HP2;CIOIBU;EUR
AG OSTALB GLOBAL FDS AK A;DE000A0Q2SC0;CIOGEU;EUR
CONCEPT AURELIA GLOBAL;DE000A0Q8A07;CIOGLU;EUR
EARTH GOLD FUND UI EUR R;DE000A0Q2SD8;CIOGEU;EUR
I.EB.R.GOV.GER.0-1Y U.ETF;DE000A0Q4RZ9;CEOIBU;EUR
GENEON VERMOEGENSVERW.FDS;DE000A0Q8HF3;CIOGLU;EUR
IS.S.E.600 R.EST.U.ETF A.;DE000A0Q4R44;CEOIEU;EUR
IS.S.E.600 HEA.C.U.ETF A.;DE000A0Q4R36;CEOIEU;EUR
K.F.W.ANL.V.07/2023;DE000A0PM5F0;DBFTFB;EUR
PAION O.N;DE000A0B65S3;ESVUFB;EUR
DT.CANNABIS AG   O.N.;DE000A0BVVK7;ESVUFB;EUR
AAREAL BANK MTN.HPF.S.235;DE000AAR0272;DTFSFB;EUR
CR.SUISSE GR 20/26 FLRMTN;CH0537261858;DBVNGB;EUR
NFON AG  INH O.N.;DE000A0N4N52;ESVUFB;EUR
ARAMEA RENDITE PLUS A;DE000A0NEKQ8;CIOIBU;EUR
SPARTA AG O.N.;DE000A0NK3W4;ESVUFB;EUR
WITR MET.SEC.DZ07/UN.BSKT;DE000A0N62H8;EYAYFB;USD
ARAMEA STRATEGIE I;DE000A0NEKF1;CIOILU;EUR
WITR MET.SEC.DZ07/UN.XAU;DE000A0N62G0;EYAYFT;USD
FVM CLASSIC;DE000A0NFZR1;CIOILU;EUR
WITR MET.SEC.DZ07/UN.XAG;DE000A0N62F2;EYAYFT;USD
HANSAGOLD USD-KL. A;DE000A0NEKK1;CIOGLU;USD
WITR MET.SEC.DZ07/UN.XPD;DE000A0N62E5;EYAYFT;USD
WITR MET.SEC.DZ07/UN.XPT;DE000A0N62D7;EYAYFT;USD
GSP AKTIV PORTFOLIO UI;DE000A0NEBD5;CIOILU;EUR
CIBC 20/23 MTN;CH0537261874;DBFGGB;CHF
CEZ AS INH.        KC 100;CZ0005112300;ESVUFB;CZK
CZECH REP. 2036 49;CZ0001001796;DBFTFB;CZK
CZECH REP. 2024 58;CZ0001002547;DBFTFB;CZK
AAREAL BANK MTN.HPF.S.219;DE000AAR0207;DTFSFB;EUR
CZECH REP. 2027 FLR 27;CZ0001004105;DBVTFB;CZK
CZECH REP. 2025 89;CZ0001004253;DBFTFB;CZK
CZECH REP. 2026;CZ0001004469;DBFTFB;CZK
CZECH REP. 2030 94;CZ0001004477;DBFTFB;CZK
CZECH REP. 2023;CZ0001004600;DBFTFB;CZK
CZECH REP. 2022;CZ0001005029;DBFTFB;CZK
CZECH REP. 2027;CZ0001005037;DBFTFB;CZK
CZECH REP. 2033;CZ0001005243;DBFTFB;CZK
CZECH REP. 2029;CZ0001005375;DBFTFB;CZK
TSCHECHIEN 20/25;CZ0001005870;DBFUFB;CZK
TSCHECHIEN 20/31;CZ0001005888;DBFUFB;CZK
TSCHECHIEN 20/40;CZ0001005920;DBFUFB;CZK
TSCHECHIEN 20/22;CZ0001005946;DBFUFB;CZK
AAREAL BANK MTN.HPF.S.212;DE000AAR0199;DTFSFB;EUR
AAREAL BANK MTN S.301;DE000AAR0264;DTFUFB;EUR
PHIL.MORR.CR NAM. KC 1000;CS0008418869;ESVUFR;CZK
PFB.SCHW.HYP 20/27;CH0537261924;DBFSFB;CHF
AHF GLOBAL SELECT;DE000A0NEBC7;CFOGIU;EUR
LBBW ROHSTOFFE 1 R;DE000A0NAUG6;CIOILU;EUR
FRANKF.AKTIENFO.F.STIFT.T;DE000A0M8HD2;CIOIEU;EUR
BKP CLASSIC FONDS;DE000A0NEBB9;CIOGLU;EUR
CONVERTIBLE GL DIVERSI.UI;DE000A0M9995;CIOIBU;EUR
FIVV-MIC-MANDAT-ROHSTOFFE;DE000A0NAAA1;CIOGEU;EUR
HSBC STRATEGIE DYNAMIK AC;DE000A0NA4G7;CIOGLU;EUR
R+P RENDITE PLUS UI;DE000A0M7WN2;CIOGLU;EUR
LBBW NACHHALTIGKEIT AKT.R;DE000A0NAUP7;CIOIEU;EUR
ADV.BLOCKCHAIN AG INH ON;DE000A0M93V6;ESVUFB;EUR
RW PORTFOLIO STRATEGIE UI;DE000A0M7WP7;CIOILU;EUR
LBBW DIVID.STRAT.EUROL.IT;DE000A0NAUN2;CIOGEU;EUR
LBBW DIVID.STRAT.EUROL.RT;DE000A0NAUL6;CIOGEU;EUR
DWS QI EUROP.EQUITY SC;DE000A0M6W69;CIOGEU;EUR
BOERSEBIUS TOPMIX;DE000A0M8WR1;CIOGLU;EUR
LBBW DIVID.STRAT.EUROL.I;DE000A0NAUM4;CIOIEU;EUR
PFB.SCHW.HYP 20/40;CH0537261932;DBFNFB;CHF
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1EK0V2;EYAYFM;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1EK0W0;EYAYFM;EUR
IGP ADVANTAG AG EO 1;DE000A1EWVR2;ESVUFB;EUR
XTR P GOLD EUR H60;DE000A1EK0G3;EYAYFT;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1EK0K5;EYAYFM;USD
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1EK0L3;EYAYFM;USD
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1EK0P4;EYAYFM;EUR
TONKENS AGRAR AG;DE000A1EMHE0;ESVUFB;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1DFSG8;EYAYFM;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1DFSJ2;EYAYFM;EUR
SPORTTOTAL AG  INH. O.N.;DE000A1EMG56;ESVUFB;EUR
XTR P SILVER EUR H60;DE000A1EK0J7;EYAYFT;EUR
UTD POWER TECHN.AG;DE000A1EMAK2;ESVUFB;EUR
XTR ENERGY OPT Y EUR H60;DE000A1ED2J2;EYAYFI;EUR
BRANDENBURG LSA 11/21;DE000A1ELUD7;DNFTFB;EUR
XTR P PLATINUM EUR H60;DE000A1EK0H1;EYAYFT;EUR
XTR P PALLADIUM EUR H60;DE000A1EK3B8;EYAYFT;EUR
WITR FOR.EXC.DZ10/UN.CUR.;DE000A1DFSF0;EYAYFM;EUR
COOP-GRUPPE 20/23;CH0538763522;DBFNFB;CHF
LONZA SW.FI. 20/23;CH0539032877;DBFGDB;CHF
GEBERIT 20/22;CH0539032885;DBFNDB;CHF
PFB.SCHW.HYP 20/28;CH0539032927;DBFSFB;CHF
AEROP.IN.GEN 20/23;CH0539032943;DBFNGB;CHF
ADECCO GROUP 20/25 MTN;CH0539032950;DBFNDB;CHF
HENKEL 20/23 MTN SF;CH0541537996;DBFNFB;CHF
BASLER KT.BK 20/32;CH0545754688;DBFTFB;CHF
BASLER KT.BK 20/49;CH0545754696;DBVQQB;CHF
WELLS FARGO 20/25 MTN;CH0545766518;DTFNGB;CHF
HILTI AG 20/25;CH0545766609;DBFNGB;CHF
SONOVA HLDG 20/25;CH0547243268;DBFNFB;CHF
SONOVA HLDG 20/28;CH0547243276;DBFNFB;CHF
PFB.SCHW.HYP 20/30;CH0528881169;DBFSFB;CHF
CR.SUISSE GR 20/28FLR MTN;CH0550413337;DTVNGB;GBP
HYPO VORARL. 20/30 MTN;CH0525158462;DBFNGB;CHF
SGS 20/23;CH0536892570;DBFNFB;CHF
SGS 20/26;CH0536892588;DBFNFB;CHF
FLUGH.ZUER. 20/24;CH0536892612;DBFNFB;CHF
PFZ.SCHW.KTB 20/32;CH0536892703;DBFSFB;CHF
PFZ.SCHW.KTB 20/30;CH0536892752;DBFSFB;CHF
PFZ.SCHW.KTB 20/40;CH0536892760;DBFSFB;CHF
AKEB 20/27;CH0536892828;DBFNFB;CHF
PFZ.SCHW.KTB 20/35;CH0536892901;DBFSFB;CHF
PFZ.SCHW.KTB 20/28 ZO;CH0536893198;DBZSFB;CHF
PFZ.SCHW.KTB 20/35;CH0536893214;DBFSFB;CHF
G.FISCHER 20/30;CH0536893230;DBFNFB;CHF
ALLREAL HLDG 20/28;CH0536893271;DBFNFB;CHF
ZUER.KB 20/UND FLR;CH0536893321;DBVQQB;CHF
SWISSGRID 20/34;CH0536893339;DBFNFB;CHF
WALLISER KTB 20/32;CH0536893362;DBFTFB;CHF
EGW 20/38;CH0536893511;DBFTFB;CHF
STRAUMANN 20/23;CH0536893602;DBFNGB;CHF
LAF.HELVETIA 20/22;CH0536893628;DTFGFB;CHF
TEREGA 15/25;FR0012881555;DBFUFB;EUR
UC-HVB PF 1869;DE000HV2AL33;DTFSFB;EUR
LBBW         15/22;DE000LB01ZU3;DTFSFB;EUR
UC-HVB PF 1716;DE000HV2AGL5;DTFSFB;EUR
NORDLB NACHR. 01 13/23;DE000NLB2HC4;DTFUFB;EUR
UC-HVB PF 1921;DE000HV2ANM9;DTFSFB;EUR
NORDLB NACHRANG 2015;DE000NLB1DD3;DBFUFB;EUR
UC-HVB PF 1832;DE000HV2AK00;DTFSFB;EUR
UC-HVB PF 1893;DE000HV2AMT6;DTFSFB;EUR
HCOB        HPF 14/21;DE000HSH4UX4;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1771;DE000MHB19J4;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1685;DE000MHB13J7;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1762;DE000MHB18J6;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1883;DE000MHB25J1;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1897;DE000MHB26J9;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1914;DE000MHB27J7;DTFSFB;EUR
MUENCH.HYP.BK.IS.19/26;DE000MHB61E7;DTFUFB;EUR
MUENCH.HYP.BK.IS.21/29;DE000MHB64E1;DTFUFB;EUR
MUENCH.HYP.BK. MTN-PF1650;DE000MHB12J9;DTFSFB;EUR
OSRAM LICHT AG NA O.N.;DE000LED4000;ESVUFR;EUR
LBBW  MTN.HYP.20/27;DE000LB2CQG8;DTFSFB;EUR
LBBW MTN     20/25 LS;DE000LB2CQX3;DTFUFB;GBP
MUENCH.HYP.BK. MTN-PF1618;DE000MHB10J3;DTFSFB;EUR
LBBW MTN     21/31;DE000LB2CW16;DTFUFB;EUR
MUENCH.HYP.BK. MTN-PF1546;DE000MHB06J1;DTFSFB;EUR
LBBW MTN     19/24;DE000LB2CHW4;DTFUFB;EUR
LOTTO24 AG NA O.N.;DE000LTT2470;ESVUFR;EUR
LBBW MTN     20/25 LS;DE000LB2CU83;DTFUFB;GBP
LFA F.B.BAYERN IS.R1158;DE000LFA1586;DBFTFB;EUR
LFA F.B.BAYERN IS.R1170;DE000LFA1701;DBFTFB;EUR
LFA F.B.BAYERN IS.R1171;DE000LFA1719;DBFTFB;EUR
LFA F.B.BAYERN IS.R1173;DE000LFA1735;DBFTFB;EUR
LFA F.B.BAYERN IS.R1179;DE000LFA1792;DBFTFB;EUR
LBBW MTN     19/26;DE000LB2CLH7;DTFUFB;EUR
LBBW MTN     20/27;DE000LB2CRG6;DTFUFB;EUR
LEG IMMOBILIEN SE NA O.N.;DE000LEG1110;ESVUFR;EUR
LBBW MTN GREEN BD.17/21;DE000LB1M214;DTFUFB;EUR
LBBW  MTN.HYP.19/26;DE000LB125N3;DTFSFB;EUR
KLOECKNER + CO SE NA O.N.;DE000KC01000;ESVUFR;EUR
LBBW  MTN.HYP.17/24;DE000LB1DRT9;DTFSFB;EUR
LBBW STUFENZINS 16/23;DE000LB1B2G0;DBVUFB;EUR
LBBW STUFENZINS 16/24;DE000LB1B2H8;DBVUFB;EUR
LBBW HPF 17/25 MTN;DE000LB1DSM2;DTFSFB;EUR
JOST WERKE AG INH.   O.N.;DE000JST4000;ESVUFB;EUR
KNORR-BREMSE AG  INH O.N.;DE000KBX1006;ESVUFB;EUR
KION GROUP AG;DE000KGX8881;ESVUFB;EUR
UC-HVB PF 2100;DE000HV2AYA1;DTFSFB;EUR
NORDLB NACHR.IS.14/24;DE000NLB8E26;DBFUFB;EUR
UC-HVB PF 2103;DE000HV2AYD5;DTFSFB;EUR
NORDLB NACHRANG 2016;DE000NLB8K69;DBFUFB;EUR
UC-HVB PF 2064;DE000HV2ASU1;DTFSFB;EUR
UC-HVB PF 2071;DE000HV2AS10;DTFSFB;EUR
UC-HVB PF 2091;DE000HV2ATM6;DTFSFB;EUR
RCI BANQUE 18/21 MTN;FR0013322120;DTFNFB;EUR
STE GENERALE 18/23FLR MTN;FR0013321791;DBVOFB;EUR
CM HOME LOAN SFH 18/26MTN;FR0013313020;DTFGFB;EUR
ELIS 18/26 MTN;FR0013318102;DTFNFB;EUR
VITRUVIUS-SWISS EQ.B CHF;LU0129839725;CMXXXS;CHF
PICTET-EUROPE IND.NAM.PEO;LU0130731390;CIOGES;EUR
BPCE S.A. 18/23 FLR MTN;FR0013323672;DTVOFB;EUR
SAIPEM;IT0005252140;ESVUFR;EUR
UBISOFT ENTMT 18-23;FR0013313186;DBFUFB;EUR
STELLANTIS N.V. 18/25 MTN;FR0013323326;DTFNFB;EUR
ELIS 18/23 MTN;FR0013318094;DTFNFB;EUR
RCI BANQUE 18/25 FLR MTN;FR0013322146;DTVNFB;EUR
BPCE 18/28 MTN;FR0013312501;DTFOFB;EUR
AGENCE FSE DEV. 18-28 MTN;FR0013312774;DTFNFB;EUR
BANCA MEDIOLANUM NOM.;IT0004776628;ESVUFR;EUR
B.T.P. 10-21 FLR;IT0004604671;DBVUFB;EUR
PIRELLI + C.;IT0005278236;ESVUFR;EUR
B.T.P. 17-27;IT0005240830;DBFUFB;EUR
B.T.P. 17-22;IT0005277444;DBFUFB;EUR
B.T.P. 17-24;IT0005246340;DBFUFB;EUR
B.T.P. 17-27;IT0005274805;DBFUFB;EUR
UNICREDIT;IT0005239360;ESVUFR;EUR
B.T.P. 17-48;IT0005273013;DBFUFB;EUR
CASSA D.PR. 17/24 MTN;IT0005273567;DTFUFB;EUR
PHARMANUTRA S.P.A.;IT0005274094;ESVUFR;EUR
B.T.P. 17-28 FLR;IT0005246134;DBVUFB;EUR
B.T.P. 17-23 FLR;IT0005253676;DBVUFB;EUR
B.T.P. 17-33;IT0005240350;DBFUFB;EUR
BREMBO S.P.A. NOM.;IT0005252728;ESVUFR;EUR
B.T.P. 17-22;IT0005244782;DBFUFB;EUR
C.C.T. 17-24 FLR;IT0005252520;DBVUFB;EUR
C.C.T. 16-24 FLR;IT0005218968;DBVUFB;EUR
BRUNELLO CUCINELLI SPA;IT0004764699;ESVUFR;EUR
LMGF-CLRBRDGE VAL.ADDL(A);IE0002270589;CMXXXS;USD
GAM ST.JAP.LEA. EO INC;IE0003013947;CMXXXS;JPY
JHCAP-US STR.VAL.AEOAHD;IE0001257090;CMXXXS;USD
GAM ST.JAP.LEA. EO ACC;IE0003012535;CMXXXS;JPY
JHC-J.H.GL.LI.SC. AAEOHD;IE0002122038;CMXXXS;EUR
BAR.GL-GBL RESOUR. ADLINC;IE0000931182;CMXXXS;USD
GAM ST.EUROPEAN EQ.EO INC;IE0002987208;CMXXXS;EUR
CRH PLC            EO-,32;IE0001827041;ESVUFR;EUR
GAM ST.EUROPEAN EQ.EO ACC;IE0002987190;CMXXXS;EUR
MET.-METZ.EU.SM.C.SUS.AEO;IE0002921975;CMXXXU;EUR
JHCAP-US STR.VAL.A DLI;IE0001256803;CMXXXS;USD
PETREL RES PLC  EO -,0125;IE0001340177;ESVUFR;EUR
DCC PLC            EO-,25;IE0002424939;ESVUFR;EUR
MORI UF-M.EAST.EUROPEAN A;IE0002787442;CMXXXS;EUR
B.T.P. 09-25;IT0004513641;DBFUFB;EUR
B.T.P. 11-22;IT0004759673;DBFUFB;EUR
B.T.P. 09-41 FLR;IT0004545890;DBVUFB;EUR
B.T.P. 11-26 FLR;IT0004735152;DBVUFB;EUR
B.T.P. 07-39;IT0004286966;DBFUFB;EUR
SALVATORE FERRAG. EO -,10;IT0004712375;ESVUFR;EUR
B.T.P. 09-40;IT0004532559;DBFUFB;EUR
B.T.P. 11-21;IT0004695075;DBFUFB;EUR
B.T.P. 08-23;IT0004356843;DBFUFB;EUR
B.T.P. 10-26;IT0004644735;DBFUFB;EUR
TISCALI SPA;IT0004513666;ESVUFR;EUR
SAFILO GROUP S.P.A.  EO 5;IT0004604762;ESVUFR;EUR
STEFANEL SPA;IT0004607518;ESVUFR;EUR
B.T.P. 07-23 FLR;IT0004243512;DBVUFB;EUR
B.T.P. 16-26;IT0005210650;DBFUFB;EUR
B.T.P. 16-24 FLR;IT0005174906;DBVUFB;EUR
B.T.P. 16-22 FLR;IT0005188120;DBVUFB;EUR
B.T.P. 16-24 FLR;IT0005217770;DBVUFB;EUR
B.T.P. 16-26;IT0005170839;DBFUFB;EUR
B.T.P. 16-67;IT0005217390;DBFUFB;EUR
C.C.T. 16-23 FLR;IT0005185456;DBVUFB;EUR
B.T.P. 16-21;IT0005216491;DBFUFB;EUR
B.T.P. 16-23;IT0005172322;DBFUFB;EUR
B.T.P. 16-23;IT0005215246;DBFUFB;EUR
B.T.P. 16-36;IT0005177909;DBFUFB;EUR
ITALGAS S.P.A.  O.N.;IT0005211237;ESVUFR;EUR
B.T.P. 16-47;IT0005162828;DBFUFB;EUR
INTESA SAN. 16-23 FLR;IT0005163602;DBVUFB;EUR
HSBC MSCI EM L.AM. UC.ETF;IE00B4TS3815;CEOIMS;USD
PBR.GL-EUR.SM.CAP EQU. A1;IE0030412666;CMXXXS;USD
JHC.-J.H.US FORTY AAEOHD;IE0009531827;CMXXXS;USD
L+G-L+G DAX D.2X SHORT;IE00B4QNHZ41;CEOIMS;EUR
PIMCO GIS-DIV.INC.EI EOH;IE00B4TG9K96;CMXXXS;USD
ISHSV-MSCI POLAND DL ACC;IE00B4M7GH52;CEOGMS;USD
IRLAND 2023;IE00B4S3JD47;DNFTFR;EUR
L+G-L+G DAX DAILY 2X LONG;IE00B4QNHH68;CEOIMS;EUR
COMGEST GROWTH-LAT.AME.EO;IE00B4R6DW15;CMXXXS;EUR
ISHSV-S+P500C.D.SECT.DL A;IE00B4MCHD36;CEOGMS;USD
COMGEST GROWTH-LAT.AM.DLA;IE00B4R2TH69;CMXXXS;EUR
PFI ETF-EM A.L.B.I.DLA;IE00B4P11460;CEOGMS;USD
JAZZ PHARMACEUT. DL-,0001;IE00B4Q5ZN47;ESVUFR;USD
ISHSV-S+P500MAT.SECT.DL A;IE00B4MKCJ84;CEOGMS;USD
L+G-L+G FTSE100S.S.S.D2X;IE00B4QNK008;CEOIMS;GBP
ISHSII-DLHY CORP BD DLDIS;IE00B4PY7Y77;CEOIMS;USD
L+G-L+G FTSE 100 L.(D2X);IE00B4QNJJ23;CEOIMS;GBP
ISHSIII-EO C.BD 1-5YR EOD;IE00B4L60045;CEOIBS;EUR
AXA ROSEN.E.A.-PA.EQ.B(EO;IE0031069382;CMXXXU;USD
COMG.GROWTH CHINA EOAC;IE0030351732;CMXXXS;EUR
ISHSVII-C.MSCI P.XJPDLACC;IE00B52MJY50;CEOGMS;USD
ISV GER.GOV.BD U.ETF EOD;IE00B5V94313;CEOIBS;EUR
HSBC MSCI USA UCITS ETF;IE00B5WFQ436;CEOIMS;USD
ISHSVII-NIKKEI 225 YN ACC;IE00B52MJD48;CEOGMS;JPY
IM-I.STOXX E.600O.A.P. A;IE00B5NLX835;CEOGMS;EUR
HSBC MSCI CANADA UC. ETF;IE00B51B7Z02;CEOIMS;USD
ISHSVII-MSCI RU ADR/GDRDA;IE00B5V87390;CEOGMS;USD
BNY MGF-GL.R.RTN(DL)AA DL;IE00B504KD93;CMXXXS;USD
ISH3-I.JPM.EMLGB.UETF DLD;IE00B5M4WH52;CEOIBS;USD
PFI ETF-EO SH.MAT.EOIN;IE00B5ZR2157;CEOIMS;EUR
HSBC MSCI EM UC. ETF DL;IE00B5SSQT16;CEOIMS;USD
HSBC MSCI JAPAN UCITS ETF;IE00B5VX7566;CEOIMS;USD
ISHSVII-MSCI KOREA DL ACC;IE00B5W4TY14;CEOGMS;USD
I.M.-I.RDX A;IE00B5NDLN01;CEOGMS;USD
HSBC MSCI BRAZIL UC. ETF;IE00B5W34K94;CEOIMS;USD
HSBC MSCI PAC.XJP UC. ETF;IE00B5SG8Z57;CEOIMS;USD
ISHSVII-MSCI MX.CPD DLACC;IE00B5WHFQ43;CEOGMS;USD
ISHSVII-MSCI USA DL ACC;IE00B52SFT06;CEOGMS;USD
SPDR S+P EO DIV.ARIST.ETF;IE00B5M1WJ87;CEOIMS;EUR
AXA ROSEN.E.A.-US EQ.B(EO;IE0031069275;CMXXXU;USD
JHC-J.H.OPPORT.ALP. AEOA;IE0009511647;CMXXXS;USD
AUTOSTRADE IT. 15-23;IT0005108490;DBFUFB;EUR
B.T.P. 15-25;IT0005090318;DBFUFB;EUR
B.T.P. 15-23 FLR;IT0005105843;DBVUFB;EUR
B.T.P. 15-46;IT0005083057;DBFUFB;EUR
B.T.P. 15-32 FLR;IT0005138828;DBVUFB;EUR
C.C.T. 15-22 FLR;IT0005104473;DBVUFB;EUR
CASSA D.PR. 15/25 MTN;IT0005105488;DTFUFB;EUR
C.C.T. 15-22 FLR;IT0005137614;DBVUFB;EUR
B.T.P. 15-22;IT0005086886;DBFUFB;EUR
B.T.P. 15-22;IT0005135840;DBFUFB;EUR
B.T.P. 15-32;IT0005094088;DBFUFB;EUR
B.T.P. 15-25;IT0005127086;DBFUFB;EUR
B.T.P. 14-24;IT0005045270;DBFUFB;EUR
AXA ROS.E.AL.-G.EQ.A.B EO;IE0031069051;CMXXXU;USD
ISHSV-MSCI ACWI DL A;IE00B6R52259;CEOGMS;USD
BAR.GL-GBL LEADERS AEO;IE0030016350;CMXXXS;USD
SPDR S+P EM.MA.DIV.AR.ETF;IE00B6YX5B26;CEOIMS;USD
ISHSIII-EM.ASIA L.G.B.DLD;IE00B6QGFW01;CEOIBS;USD
IRLAND 2024;IE00B6X95T99;DNFTFR;EUR
ISV-AGRIBUSIN.U.ETF DLA;IE00B6R52143;CEOGMS;USD
WITR MU.AS.I.GOLD ETP2062;IE00B6X4BP29;DAZSGR;USD
INVESC.PHYS.MKT.ETC00 XAU;IE00B579F325;DAZSDR;USD
ISV-E.C.B.I.R.H.U.ETF EOD;IE00B6X2VY59;CEOIBS;EUR
ISV-GOLD.PROD.U.ETF DLA;IE00B6R52036;CEOGCS;USD
ISV-I.JPM.DLEMCB.UETF DLD;IE00B6TLBW47;CEOIBS;USD
ISHSIII-EM BOND EO DIS;IE00B6TQLL84;CEOXMS;USD
SEAGATE TECHNO. DL-,00001;IE00B58JVZ52;ESVUFR;USD
SPDR S+P UK DIV.ARIST.ETF;IE00B6S2Z822;CEOIMS;GBP
ISHSV-O+G.EX.+PROD.DL A;IE00B6R51Z18;CEOXMS;USD
ISHSVI-E.S+P500MIN.V.DL A;IE00B6SPMN59;CEOGMS;USD
BAR.INTL-ASIA GWTH LS;IE0031029477;CMXXXS;USD
JHC-J.H.BALANCED AEOAHD;IE0009514989;CMXXXS;USD
BAR.INTL-EUROPA FD A;IE0000829121;CMXXXS;USD
BARINGS EM.-GBL EM;IE0000838304;CMXXXS;USD
SPDR S+P US DIV.ARIST.EOH;IE00B979GK47;CEOIES;USD
SPDR B.B.0-5Y.US HYB UETF;IE00B99FL386;CEOIMS;USD
BAR.GL-D.EM.HY.BD ADLI;IE0000835953;CMXXXS;USD
BARINGS L.AMERICA;IE0000828933;CMXXXS;USD
BAR.INTL-ASEAN FRONT.ADLI;IE0000830236;CMXXXS;USD
VANG.FTSE DEV.EU.UETF EOD;IE00B945VV12;CEOIMS;EUR
BAR.INTL-ASIA GWTH ADLI;IE0000830129;CMXXXS;USD
BAR.GL-EAST.EUROPE ADL;IE0000805634;CMXXXS;USD
BAR.INTL-B.GBL BD ADLIN;IE0000829568;CMXXXS;USD
VANGUARD FTSE JP.UETF DLD;IE00B95PGT31;CEOIMS;USD
BAR.INTL-BAR.AUSTR. ADLI;IE0000829451;CMXXXS;USD
METZLER-METZ.EAST. EUR. A;IE0000111876;CMXXXS;EUR
BAR.INTL-HK CHINA ADLI;IE0000829238;CMXXXS;USD
IM-I.MO.US EN.IN.MLP A;IE00B94ZB998;CEOGMS;USD
JHC-J.H.US RES. ADLA;IE0031027877;CMXXXS;USD
BAR.GL-GBL LEADERS ADL;IE0030016244;CMXXXS;USD
J O H.C.M.U.FD-CO.EU.B LS;IE0031005436;CMXXXS;EUR
ISHSII-CORE E.STOXX50 EOD;IE0008471009;CEOIMS;EUR
MONCLER S.P.A.;IT0004965148;ESVUFR;EUR
SPDR BL.BA.EO AG.BD U.ETF;IE00B41RYL63;CEOIMS;EUR
ISHSIII-UK GILTS0-5YR LSD;IE00B4WXJK79;CEOIMS;GBP
ISHSV-S+P500C.S.SECT.DL A;IE00B40B8R38;CEOGMS;USD
ISHSIII-MSCI P.EX-J.DLDIS;IE00B4WXJD03;CEOIMS;USD
BNY MGF-GL.R.RTN(EO)AA EO;IE00B4Z6HC18;CMXXXS;EUR
ISHSIII-C.EO GOV. B.EODIS;IE00B4WXJJ64;CEOIMS;EUR
COMGEST GRO.-C.G.E.O.EOAC;IE00B4ZJ4188;CMXXXS;EUR
IM-I.LGIM COMMOD.COMP.;IE00B4TXPP71;CEOGMS;USD
PIMCO GIS-DYN.BD G R.I.H.;IE00B4YZM796;CMXXXS;USD
ISHSIII-EO GB.10-15YR EOD;IE00B4WXJH41;CEOIBS;EUR
PIMCO GIS GL.CO.A.A.EAEOH;IE00B4YYY703;CMXXXS;USD
L+G-L.DATED A.COMM.U.ETF;IE00B4WPHX27;CEOIMS;USD
SPDR S+P 400 US MID CAP;IE00B4YBJ215;CEOGMS;USD
ISHSIII-EO GB.5-7YR EODIS;IE00B4WXJG34;CEOIBS;EUR
HSBC MSCI WORLD UCITS ETF;IE00B4X9L533;CEOIMS;USD
IRLAND 09-25;IE00B4TV0D44;DNFTFR;EUR
B.T.P. 13-28;IT0004889033;DBFUFB;EUR
B.T.P. 14-21;IT0005028003;DBFUFB;EUR
B.T.P. 13-24;IT0004953417;DBFUFB;EUR
B.T.P. 14-30;IT0005024234;DBFUFB;EUR
UNIPOLSAI ASSICU.SPA O.N.;IT0004827447;ESVUFR;EUR
B.T.P. 14-24 FLR;IT0005004426;DBVUFB;EUR
B.T.P. 13-44;IT0004923998;DBFUFB;EUR
B.T.P. 14-24;IT0005001547;DBFUFB;EUR
B.T.P. 12-22;IT0004848831;DBFUFB;EUR
ANIMA HOLDING S.P.A.;IT0004998065;ESVUFR;EUR
B.T.P. 13-23;IT0004898034;DBFUFB;EUR
B.T.P. 13-21;IT0004966401;DBFUFB;EUR
B.T.P. 12-22;IT0004801541;DBFUFB;EUR
UNIPOL GRUPPO SPA NAM.;IT0004810054;ESVUFR;EUR
B.T.P. 2026         01.11;IT0001086567;DBFUFB;EUR
VANG.FTSE D.A.P.X.J.DLD;IE00B9F5YL18;CEOIMS;USD
ISHSVI-G.AAA-AA G.B.DL D;IE00B87G8S03;CEOIBS;USD
SPDR MSCI EMU UCITS ETF;IE00B910VR50;CEOGMS;EUR
SPDR S+P GL.DIV.ARIST.ETF;IE00B9CQXS71;CEOIMS;USD
ISHSVI-G.C.BD EO H DIST;IE00B9M6SJ31;CEOIBS;EUR
VANGUARD FTSE 100UETF LSD;IE00B810Q511;CEOIMS;GBP
ISHSVI-JPM DL BD EOH DIS;IE00B9M6RS56;CEOIBS;EUR
WITR MU.AS.I.LEVD.ETP2062;IE00B878KX55;DAZSGR;EUR
X(IE)-GERM.MITTEL.MCAP 1D;IE00B9MRJJ36;CEOGMS;EUR
ISHSVI-E.MSCI EO MIN.VEOA;IE00B86MWN23;CEOGMS;EUR
X(IE) - MSCI NORDIC 1D;IE00B9MRHC27;CEOIMS;EUR
ISHSVI-EO C.BD FINLS EOD;IE00B87RLX93;CEOIBS;EUR
SPDR S+P P.AS.DIV.ARI.ETF;IE00B9KNR336;CEOIMS;USD
B.T.P. 2023         01.11;IT0000366655;DBFUFB;EUR
LEONARDO S.P.A.   EO 4,40;IT0003856405;ESVUFR;EUR
PRYSMIAN S.P.A.   EO 0,10;IT0004176001;ESVUFR;EUR
GEOX S.P.A.        EO-,10;IT0003697080;ESVUFR;EUR
NEWRON PHARMACEUT. EO-,20;IT0004147952;ESVUPR;EUR
RECORDATI SPA    EO -,125;IT0003828271;ESVUFR;EUR
AMPLIFON S.P.A.    EO-,02;IT0004056880;ESVUFR;EUR
ATLANTIA S.P.A.;IT0003506190;ESVUFR;EUR
B.T.P. 06-21;IT0004009673;DBFUFB;EUR
POSTE ITALIANE SPA EO-,51;IT0003796171;ESVUFR;EUR
B.T.P. 05-37;IT0003934657;DBFUFB;EUR
B.T.P. 2034         01.08;IT0003535157;DBFUFB;EUR
PRADA SPA           EO 1;IT0003874101;ESVUFR;EUR
B.T.P. 04-35 FLR;IT0003745541;DBVUFB;EUR
WEBUILD S.P.A.;IT0003865570;ESVUFR;EUR
MEDIASET S.P.A.   EO 0,52;IT0001063210;ESVUFR;EUR
IM-I.STOXX EUR.600O.F.S.A;IE00B5MTYK77;CEOJMS;EUR
IM-I.STOXX 600 OPT.RES. A;IE00B5MTWY73;CEOGMS;EUR
IM-I.STOXX E.600O.P.H.G.A;IE00B5MTZ595;CEOJMS;EUR
IM-I.STOXX E.600 O.U. A;IE00B5MTXK03;CEOGMS;EUR
IM-I.STOXX EUROPE600O.M.A;IE00B5MTZ488;CEOJMS;EUR
IM-I.STOXX E.600 O.B. A;IE00B5MTWD60;CEOGMS;EUR
IM-I.STOXX EUR.600O.R. A;IE00B5MTZM66;CEOJMS;EUR
IM-I.STOXX EUR.600 O.I. A;IE00B5MTXJ97;CEOGMS;EUR
IM-I.STOXX EUR.600O.C.M.A;IE00B5MTY309;CEOGMS;EUR
IM-I.STOXX E.600 O.O.G. A;IE00B5MTWH09;CEOGMS;EUR
IM-I.STOXX EUROPE600O.C.A;IE00B5MTY077;CEOJMS;EUR
IM-I.STOXX 600 OPT.TECH.A;IE00B5MTWZ80;CEOGMS;EUR
IM-I.STOXX EUR.600O.F.B.A;IE00B5MTYL84;CEOGMS;EUR
I.M.-I.STOXX E.600O.H.C.A;IE00B5MJYY16;CEOJMS;EUR
BUZZI UNICEM;IT0001347308;ESVUFR;EUR
B.T.P. 2033;IT0003256820;DBFUFB;EUR
ENEL S.P.A.          EO 1;IT0003128367;ESVUFR;EUR
TERNA R.E.N. SPA  EO -,22;IT0003242622;ESVUFR;EUR
TOD'S SPA            EO 2;IT0003007728;ESVUFR;EUR
SNAM S.P.A.;IT0003153415;ESVUFR;EUR
TELECOM ITALIA;IT0003497168;ESVUFR;EUR
PIAGGIO + C. NAM.;IT0003073266;ESVUFR;EUR
DIASORIN S.P.A.      EO 1;IT0003492391;ESVUFR;EUR
ENI S.P.A.;IT0003132476;ESVUFR;EUR
AZIMUT HLDG S.P.A.;IT0003261697;ESVUFR;EUR
MONDADORI ED.     EO 0,26;IT0001469383;ESVUFR;EUR
INTESA SANPAOLO;IT0000072618;ESVUFR;EUR
SPDR S+P 500 LW VOL.USD;IE00B802KR88;CEOGMS;USD
WITR MU.AS.I.ESTX ETP2062;IE00B8JF9153;DAZSGR;EUR
J O H.C.M.U.-GL.OPP.B EO;IE00B80FZF09;CMXXXS;GBP
ISHS VI-E.MSCI WL.M.V.DLA;IE00B8FHGS14;CEOGMS;USD
FIRST T.G.-EUROZ.A.D.AAEO;IE00B8X9NY41;CEOGMS;EUR
FIRST T.G.U.K.A.D.U.E.ALS;IE00B8X9NZ57;CEOGMS;GBP
WITR MU.AS.I.LEVD.ETP2062;IE00B8GKPP93;DAZSGR;EUR
WITR MU.AS.I.GOLD ETP2062;IE00B8HGT870;DAZSGR;USD
WITR MU.AS.I.RUSS.ETP2062;IE00B8K7KM88;DAZSGR;USD
FIR.T.G.US L.C.C.A.D.U.E.;IE00B8X9NW27;CEOGMS;USD
FIRST T.G.E.M.A.D.U.E.ADL;IE00B8X9NX34;CEOGMS;USD
WITR MU.AS.I.GAS ETP 2062;IE00B76BRD76;DAZSGR;USD
UBS I.-MSCI USA U.E. ADDL;IE00B77D4428;CEOIMS;USD
EATON CORP.PLC    DL -,01;IE00B8KQN827;ESVUFR;USD
VA.FTSE A.W.H.D.Y.UETFDLD;IE00B8GKDB10;CEOIMS;USD
ISHSVI-G.C.BD SF H DIST;IE00B8KQFS66;CEOIMS;GBP
UBS(I)-MSCI US.V.U.E.ADDL;IE00B78JSG98;CEOIMS;USD
IM-I.MO.US EN.IN.MLP D;IE00B8CJW150;CEOIMS;USD
ISHSVI-E.MSCI EM MIN.VDLA;IE00B8KGV557;CEOGMS;USD
SPDR DW JNES GL.RL.EST.DL;IE00B8GF1M35;CEOIMS;USD
WITR MU.AS.I.SILV.ETP2062;IE00B8JG1787;DAZSGR;USD
SPDR FTSE UK ALL SHAREA;IE00B7452L46;CEOGMS;GBP
B.T.P. 2029         01.11;IT0001278511;DBFUFB;EUR
WIX.COM LTD       IS -,01;IL0011301780;ESVUFR;ILS
GILAT SATELLITE NETWORKS;IL0010825102;ESVUFR;ILS
STRATASYS LTD;IL0011267213;ESVUFR;ILS
LMGF-ROY.US SM.CO.ADDL(A);IE0034390439;CMXXXS;USD
PERION NETWORK LTD.;IL0010958192;ESVUFR;ILS
CHECK POINT SOFTW. TECHS;IL0010824113;ESVUFR;ILS
SUPERCOM LTD.     IS -,01;IL0010830961;ESVUFR;ILS
J O HAMBRO C.M.U-JAP.B YN;IE0034388680;CMXXXS;JPY
BCA POP.DI SONDRIO   EO 3;IT0000784196;ESVUFR;EUR
ISHSIII-LS C.BD X-FIN.LSD;IE00B4L60H17;CEOIMS;GBP
A2A S.P.A.        EO 0,52;IT0001233417;ESVUFR;EUR
ISHSIII-C.M.E.U.E.EO ACC;IE00B4K48X80;CEOGMS;EUR
ISHSIII-EO CBX-F1-5YR EOD;IE00B4L5ZY03;CEOIBS;EUR
HSBC MSCI KOREA CAP.UCETF;IE00B3Z0X395;CEOIMS;USD
X(IE)-EUR CRED.12.5 SWAP;IE00B3Z66S39;CEOGMS;EUR
ISHSIII-EO C.B.EX-F.EODIS;IE00B4L5ZG21;CEOIBS;EUR
ISHSV-S+P500 UT.SECT.DL A;IE00B4KBBD01;CEOGMS;USD
ISHSIII-CORE MSCI WLD DLA;IE00B4L5Y983;CEOGES;USD
X(IE)-PORTFOLIO INC. 1DEO;IE00B3Y8D011;CEOIMS;EUR
ISHSV-S+P500 GBP HGD ACC;IE00B3Y8X563;CEOIMS;EUR
ISHSIII-C.MSCI JP.IMI DLA;IE00B4L5YX21;CEOGES;USD
ISHSV-S+P500 FIN.SECT.DLA;IE00B4JNQZ49;CEOGMS;USD
ISHSIII-MSCI EM USD(ACC);IE00B4L5YC18;CEOGMS;USD
ISHSV-S+P500 EUR HGD ACC;IE00B3ZW0K18;CEOGMS;EUR
ISHSV-S+P500IND.SECT.DL A;IE00B4LN9N13;CEOGMS;USD
ACCENTURE A   DL-,0000225;IE00B4BNMY34;ESVUFR;USD
HSBC EURO STOXX 50 UC.ETF;IE00B4K6B022;CEOIMS;EUR
JUVENTUS FOOTBALL;IT0000336518;ESVUFR;EUR
B.T.P. 2027         01.11;IT0001174611;DBFUFB;EUR
MEDIOBCA          EO 0,50;IT0000062957;ESVUFR;EUR
FIVERR INTERNATIONAL LTD;IL0011582033;ESVUFR;ILS
ZIM INTEGRATED SHIPP.SRV.;IL0065100930;ESVUFR;ILS
GENERALI             EO 1;IT0000062072;ESVUFR;EUR
ENTERA BIO IS-,0000769;IL0011429839;ESVUFR;ILS
EROS STX GLOBAL   LS -,30;IM00B86NL059;ESVUFR;GBP
TUFIN SOFTWARE TE IS-,015;IL0011571556;ESVUFR;ILS
ENTAIN PLC         EO-,01;IM00B5VQMV65;ESVUFR;EUR
BPER BANCA           EO 3;IT0000066123;ESVUFR;EUR
CYBERARK SOFTWARE  IS-,01;IL0011334468;ESVUFR;ILS
SOC. CATTOLICA DI ASS.;IT0000784154;ESVUFR;EUR
WITR MU.AS.I.RUSS.ETP2062;IE00B7Y34M31;DAZSGR;USD
UBS(I)-MSCI WOR. U.E.ADDL;IE00B7KQ7B66;CEOIMS;USD
WITR MU.AS.I.SILV.ETP2062;IE00B7XD2195;DAZSGR;USD
ISHSV-MSCI JAPAN LS HDG A;IE00B7XYN974;CEOIMS;GBP
MAGNA UMB-EM.MKTS DIV.R A;IE00B670Y570;CMXXXS;EUR
UBS FDSO-MSCI AC AXJ.AADL;IE00B7WK2W23;CEOGMS;USD
UBS(I)-S.G.P.G.M.U.E.ADDL;IE00B7KMNP07;CEOICS;USD
PFI ETF-ST HY CB IUE;IE00B7N3YW49;CEOIMS;USD
WITR MU.AS.I.ESTX ETP2062;IE00B7SD4R47;DAZSGR;EUR
IS EO H.Y.CO.BD U.ETF EOD;IE00B66F4759;CEOIBS;EUR
SPDR B.B.EM I.L.L.B.UETF;IE00B7MXFZ59;CEOIMS;USD
IS GBL CORP BD U.ETF DLD;IE00B7J7TB45;CEOIBS;USD
ISHSV-ITAL.GOVT BD EO D;IE00B7LW6Y90;CEOIBS;EUR
PFI ETF.-DL SH.MAT.DLI;IE00B67B7N93;CEOIBS;USD
ISV FRAN.GOV.BD U.ETF EOD;IE00B7LGZ558;CEOXMS;EUR
MAGNA UMB.FD-M.NEW FR.REO;IE00B68FF474;CMXXXS;EUR
UBS(I.)ETF-SP500 U.E.ADDL;IE00B7K93397;CEOIMS;USD
IS GL.HI.YI.C.B.U.ETF DLD;IE00B74DQ490;CEOIBS;USD
ISHSV-EM DIVID.U.ETF DLD;IE00B652H904;CEOIMS;USD
AUTOGRILL S.P.A.;IT0001137345;ESVUFR;EUR
J O H.C.M.U.FD-CO.EU.A EO;IE0033009238;CMXXXS;EUR
FINECOBANK BCA FIN.EO-,33;IT0000072170;ESVUFR;EUR
LMGF-QSMV AS.P.EX.J.ADDLA;IE0034204895;CMXXXS;USD
IM.-I.EURO STOXX 50 D;IE00B5B5TG76;CEOIMS;EUR
HSBC MSCI EUROPE UC. ETF;IE00B5BD5K76;CEOIMS;EUR
IM-I.STOXX E.600O.I.G.S.A;IE00B5MJYX09;CEOGMS;EUR
PIMCO GIS-DYN.BD EEOHA;IE00B5B5L056;CMXXXS;USD
IM-I.STOXX E.600 O.T.L. A;IE00B5MJYC95;CEOGMS;EUR
SPDR MSCI EMERG.MKTS ETF;IE00B469F816;CEOJMS;USD
SPDR B.B.LS C.B.U.ETF;IE00B4694Z11;CEOIMS;GBP
IM-I.STOXX EU.600 O.TEL.A;IE00B5MJYB88;CEOIMS;EUR
HSBC MSCI TURK. UCITS ETF;IE00B5BRQB73;CEOIMS;USD
ISHSVII-MSCI EM AS.DL ACC;IE00B5L8K969;CEOGMS;USD
SPDR MSCI EM.MAR.SM.C.ETF;IE00B48X4842;CEOJMS;USD
HSBC FTSE E./N.D.U.ETF DL;IE00B5L01S80;CEOIMS;USD
IS LS C.B.0-5YR U.ETF LSD;IE00B5L65R35;CEOIMS;GBP
ISHSVII-CORE S+P500 DLACC;IE00B5BMR087;CEOGMS;USD
HSBC S+P 500 UCITS ETF;IE00B5KQNG97;CEOIMS;USD
HSBC MSCI RU CAP. UC. ETF;IE00B5LJZQ16;CEOIMS;USD
HSBC MSCI EM F.E. UC. ETF;IE00B5LP3W10;CEOIMS;USD
SPDR MSCI EM ASIA ETF;IE00B466KX20;CEOJMS;USD
IS DL CORP BD U.ETF DLD;IE0032895942;CEOIBS;USD
LM GL-LMWA EM TR B.ADDDL;IE0034203483;CMXXXS;USD
J O H.C.M.U.FD-EO S.V.AEO;IE0032904330;CMXXXS;EUR
J O H.C.M.U.FD-CO.EU.B EO;IE0033009014;CMXXXS;EUR
JAMS-JAMS E.MKT DEBT ADLA;IE0034004030;CMXXXS;USD
JHCAP-INT.US CORE AEOAHD;IE0032746970;CMXXXS;EUR
GAM ST.CONT.EUROP. LS ACC;IE0033640933;CMXXXS;EUR
J O H.C.M.U.FD-EO S.V.BEO;IE0032904116;CMXXXS;EUR
LM GL-LM B.G.F.I.A DDL(S);IE0033637442;CMXXXS;USD
MAGNA EASTERN EUROPEAN C;IE0032812996;CMXXXS;EUR
AXA ROSEN.E.A.-US EN.I.A;IE0033609615;CMXXXU;USD
J O H.C.M.U.FD-EO S.V.BLS;IE0032904009;CMXXXS;EUR
COMG.GWTH EMER.MKTS DLAC;IE0033535182;CMXXXS;USD
JHCAP-INTECH US CORE ADA;IE0032746863;CMXXXS;USD
KYORITSU MAINTEN.;JP3253900009;ESVUFR;JPY
IM-I.MSCI EUROPE A;IE00B60SWY32;CEOJMS;EUR
PFI ETF-P.LS SH.MA.LSI;IE00B622SG73;CEOIBS;GBP
HSBC FTSE 250 UCITS ETF;IE00B64PTF05;CEOIMS;GBP
SPDR BL.BA.15+Y.GILT UETF;IE00B6YX5L24;CEOIMS;GBP
IM-I.RUSSELL 2000 A;IE00B60SX402;CEOGMS;USD
IM.-I.EURO STOXX 50 A;IE00B60SWX25;CEOGMS;EUR
IM-I.MSCI WORLD A;IE00B60SX394;CEOJMS;USD
SPDR S+P US D.ARIST.ETF D;IE00B6YX5D40;CEOIMS;USD
IM-I.MSCI JAPAN A;IE00B60SX287;CEOJMS;USD
IM-I.STOXX EUROPE 600 A;IE00B60SWW18;CEOJMS;EUR
IM-I.MSCI USA A;IE00B60SX170;CEOGMS;USD
SPDR B.B.1-3Y.E.G.B.U.ETF;IE00B6YX5F63;CEOIMS;EUR
SPDR B.B.1-5Y.GILT UETF;IE00B6YX5K17;CEOIMS;GBP
IM-I.STOXX EUR.MID200 A;IE00B60SX063;CEOGMS;EUR
SPDR BL.BA.EO H.Y.B.U.ETF;IE00B6YX5M31;CEOIMS;EUR
IM-I.STOXX EUR.SMALL200 A;IE00B60SWZ49;CEOJMS;EUR
SPDR S+P 500 UCITS ETF;IE00B6YX5C33;CEOIMS;USD
KYOWA KIRIN CO. LTD.;JP3256000005;ESVUFR;JPY
LM GL-WA US C.BD. ADLDD;IE0031615739;CMXXXS;USD
AXA ROSEN.E.A.-JP.SC.B(EO;IE0031069721;CMXXXU;JPY
BNY MGF-BNY M.EURO.BD E.A;IE0032722260;CMXXXS;EUR
ISHS-CORE S+P 500 DL D;IE0031442068;CEOIMS;USD
ISHS-EO C.BD L.C.U.ETFEOD;IE0032523478;CEOIBS;EUR
AXA ROS.AC.APXJ.SC.A. BEO;IE0031069499;CMXXXU;USD
BAR.GL-D.EM.HY.BD AEOH;IE0032158341;CMXXXS;USD
MGIS-MER.EUROP.EQU. BDLA;IE0031332483;CMXXXS;EUR
MGIS-M.GBL DYN.BD ADLA;IE0031386414;CMXXXS;USD
IMIII-I.EQ.NA.-100- D;IE0032077012;CEOIMS;USD
KAWASAKI HEAVY IND.;JP3224200000;ESVUFR;JPY
KYOCERA CORP.;JP3249600002;ESVUFR;JPY
KAGOME CO. LTD;JP3208200000;ESVUFR;JPY
KYUSHU RAILWAY COMPANY;JP3247010006;ESVUFR;JPY
KAWASAKI KISEN;JP3223800008;ESVUFR;JPY
AXA ROSEN.E.A.-JP.EQ.B(EO;IE0031069614;CMXXXU;JPY
LMGF-QSMV E.EQ.GI ADEOA;IE0031619152;CMXXXS;EUR
JHC-J.H.US RES. AEOAHDH;IE0031138864;CMXXXS;USD
LM GL-LM R.USSC O.ADDL(A);IE0031619046;CMXXXS;USD
C.F.FINANC.LOC. 15/25 MTN;FR0012939882;DTFUFB;EUR
LYX.MSCI WRLD UETF MHEOD;FR0011660927;CEOJEU;EUR
CAPGEMINI 15-23;FR0012821940;DBFUFB;EUR
SCHNEIDER ELECTRIC 15/23;FR0012939841;DTFUFB;EUR
BOLLORE 15/21;FR0012872174;DBFUFB;EUR
CIE F.FONCIER 15/23 MTN;FR0012938959;DTFUFB;EUR
CIE F.FONCIER 15/25 MTN;FR0012801512;DTFUFB;EUR
DANONE 13/21 MTN;FR0011625409;DTFUFB;EUR
ORANGE 18/30 MTN;FR0013310224;DTFUFB;EUR
BNP PAR.CARDIF. 17/24;FR0013299641;DBFUFB;EUR
RCI BANQUE 18/23 FLR MTN;FR0013309606;DTVNFB;EUR
HOLD. D'INF.D.T. 17/27MTN;FR0013298676;DTFNFB;EUR
CRED.AGRIC.ASSUR.18-48FLR;FR0013312154;DBFNFB;EUR
SCHNEIDER ELECTRIC 17/26;FR0013302809;DTFNFB;EUR
RENAULT 17-25 MTN;FR0013299435;DTFNFB;EUR
THALES S.A. 18/25 MTN;FR0013311347;DTFNFB;EUR
AEROP.DE PARIS SA 17/27;FR0013302197;DBFNFB;EUR
RCI BANQUE 17/22 MTN;FR0013293883;DTFNFB;GBP
CASINO,GUICH-PER. 13/UND.;FR0011606169;DTVUPB;EUR
BNP PAR.H.L.SFH 15/25 MTN;FR0012716371;DTFUFB;EUR
CREDIT AGRI. 15-25;FR0012737963;DBFUFN;EUR
BNPPEFR-EU.S.50 UETF CEO;FR0012739431;CEOJEU;EUR
KLEPIERRE 15-23 MTN;FR0012674661;DTFUFB;EUR
LA BANQ.P.HL SFH 15/22MTN;FR0012686087;DTFUFB;EUR
CANON INC.;JP3242800005;ESVUFR;JPY
OLYMPUS CORP.;JP3201200007;ESVUFR;JPY
KOBE STEEL;JP3289800009;ESVUFR;JPY
KOBE BUSSAN CO. LTD;JP3291200008;ESVUFR;JPY
KURITA WATER IND.;JP3270000007;ESVUFR;JPY
SUMCO CORP.;JP3322930003;ESVUFR;JPY
KEISEI EL. RWY;JP3278600006;ESVUFR;JPY
KEIHAN HOLDINGS CO. LTD.;JP3279400000;ESVUFR;JPY
SAPPORO HOLDINGS;JP3320800000;ESVUFR;JPY
KUBOTA CORP.;JP3266400005;ESVUFR;JPY
MEDIPAL HOLDINGS CORP.;JP3268950007;ESVUFR;JPY
COMSYS HLDGS CORP.;JP3305530002;ESVUFR;JPY
SHIP HEALTHCARE HLDG.INC.;JP3274150006;ESVUFR;JPY
GUNMA BK LTD;JP3276400003;ESVUFR;JPY
KOMATSU LTD;JP3304200003;ESVUFR;JPY
KIKKOMAN CORP.;JP3240400006;ESVUFR;JPY
KAJIMA CORP.;JP3210200006;ESVUFR;JPY
KEYENCE CORP.;JP3236200006;ESVUFR;JPY
KAO CORP.;JP3205800000;ESVUFR;JPY
KANDENKO CO. LTD;JP3230600003;ESVUFR;JPY
CASIO COMPUTER;JP3209000003;ESVUFR;JPY
KANSAI EL. PWR;JP3228600007;ESVUFR;JPY
ORIENTAL LAND CO.;JP3198900007;ESVUFR;JPY
KURARAY CO. LTD     YN 50;JP3269600007;ESVUFR;JPY
KONAMI HOLDINGS;JP3300200007;ESVUFR;JPY
KONICA MINOLTA INC.;JP3300600008;ESVUFR;JPY
CRED. SAISON CO.LTD;JP3271400008;ESVUFR;JPY
B.T.P. 18-23;IT0005325946;DBFUFB;EUR
B.T.P. 17-23 FLR;IT0005312142;DBVUFB;EUR
B.T.P. 18-25;IT0005345183;DBFUFB;EUR
B.T.P. 18-28;IT0005323032;DBFUFB;EUR
CASSA D.PR. 18/26 MTN;IT0005323438;DTFUFB;EUR
B.T.P. 18-28;IT0005340929;DBFUFB;EUR
B.T.P. 18-23;IT0005344335;DBFUFB;EUR
REPLY S.P.A.      EO 0,13;IT0005282865;ESVUFR;EUR
C.C.T. 18-25 FLR;IT0005331878;DBVUFB;EUR
B.T.P. 18-26 FLR;IT0005332835;DBVUFB;EUR
CAREL INDUSTRIES;IT0005331019;ESVUFR;EUR
C.C.T. 17-25 FLR;IT0005311508;DBVUFB;EUR
B.T.P. 18-23 FLR;IT0005329344;DBVUFB;EUR
B.T.P. 18-38;IT0005321325;DBFUFB;EUR
B.T.P. 18-25;IT0005327306;DBFUFB;EUR
B.T.P. 17-24;IT0005282527;DBFUFB;EUR
INPEX CORP.;JP3294460005;ESVUFR;JPY
KIRIN HOLDINGS CO. LTD.;JP3258000003;ESVUFR;JPY
SQUARE ENIX HLDGS CO.LTD.;JP3164630000;ESVUFR;JPY
AJINOMOTO;JP3119600009;ESVUFR;JPY
ASAHI KASEI;JP3111200006;ESVUFR;JPY
MEBUKI FINANCIAL GROUP;JP3117700009;ESVUFR;JPY
IHI CORP.;JP3134800006;ESVUFR;JPY
POLYMETAL INTL PLC;JE00B6T5S470;ESVUFR;GBP
ANGES, INC.;JP3127700007;ESVUFR;JPY
OBAYASHI CORP.;JP3190000004;ESVUFR;JPY
OKI EL. IND.;JP3194000000;ESVUFR;JPY
GMO INTERNET INC.;JP3152750000;ESVUFR;JPY
OSAKA GAS CO. LTD;JP3180400008;ESVUFR;JPY
EZAKI GLICO;JP3161200005;ESVUFR;JPY
OJI HOLDINGS CORP.;JP3174410005;ESVUFR;JPY
ITOCHU CORP.;JP3143600009;ESVUFR;JPY
EBARA CORP.;JP3166000004;ESVUFR;JPY
EISAI CO. LTD;JP3160400002;ESVUFR;JPY
NTT DATA CORP.;JP3165700000;ESVUFR;JPY
IYO BK LTD;JP3149600003;ESVUFR;JPY
ABC-MART;JP3152740001;ESVUFR;JPY
NTN CORP.;JP3165600002;ESVUFR;JPY
UBE IND. LTD;JP3158800007;ESVUFR;JPY
RENESAS ELECTRONICS CORP.;JP3164720009;ESVUFR;JPY
ISUZU MOTORS LTD;JP3137200006;ESVUFR;JPY
ICHIYOSHI SECS CO. LTD.;JP3142300007;ESVUFR;JPY
AEON MALL CO. LTD.;JP3131430005;ESVUFR;JPY
LAZARD-EUR.EQUITY FD BDEO;IE0005060367;CMXXXS;EUR
BAR.INTL-ASEAN FRONT. AEO;IE0004868828;CMXXXS;USD
ISHS II-STXX EUR.50 EODIS;IE0008470928;CEOIMS;EUR
IS CO.FTSE 100 U.ETF LSD;IE0005042456;CEOIMS;GBP
AXA ROSEN.E.A.-PAN EU.E.A;IE0008365730;CMXXXU;EUR
BAR.INTL-HK CHINA AEOI;IE0004866889;CMXXXS;USD
AXA ROSEN.E.A.-US EQ.A(DL;IE0008365516;CMXXXU;USD
LAZARD-EM.WRLD FD BDDL;IE0005022946;CMXXXS;USD
GAM ST.EUROPEAN EQ.DL ACC;IE0005616481;CMXXXS;EUR
GREEN EFFECTS NAI-WERTE;IE0005895655;CMXXXS;EUR
BAR.INTL-ASIA GWTH AEO;IE0004868604;CMXXXS;USD
JAMS-JUP.CHINA EQU. ADLA;IE0005272640;CMXXXS;USD
KERRY GRP PLC A   EO-,125;IE0004906560;ESVUFR;EUR
JAMS-JUP.PACIF.EQU.ADLACC;IE0005264431;CMXXXS;USD
BAR.INTL-EUROPA FD AEO;IE0004866772;CMXXXS;USD
ASAHI GROUP HOLDINGS LTD.;JP3116000005;ESVUFR;JPY
ATRIUM EUROPE.R.E.;JE00B3DCF752;ESVUFR;EUR
JANUS HENDERSON DL 1,50;JE00BYPZJM29;ESVUFR;USD
NOVOCURE LTD;JE00BYSS4X48;ESVUFR;USD
GLENCORE PLC      DL -,01;JE00B4T3BW64;ESVUFR;USD
ALPS ALPLINE CO. LTD.;JP3126400005;ESVUFR;JPY
WPP PLC            LS-,10;JE00B8KF9B49;ESVUFR;GBP
ARIAKE JAPAN CO.LTD;JP3125800007;ESVUFR;JPY
AGC INC.;JP3112000009;ESVUFR;JPY
ADVANTEST CORP.;JP3122400009;ESVUFR;JPY
CENTAMIN PLC;JE00B5TT1872;ESVUFR;GBP
WIZZ AIR HLDGS  LS -,0001;JE00BN574F90;ESVUFR;GBP
SPDR BL.BA.GL.AG.BD U.ETF;IE00B43QJJ40;CEOIMS;USD
IM-I.CON.STA.S+P US S.S.A;IE00B435BG20;CEOGMS;USD
SPDR BL.BA.US AG.BD U.ETF;IE00B459R192;CEOJMS;USD
HSBC MSCI INDONES. UC.ETF;IE00B46G8275;CEOIMS;USD
IM-I.CON.DIS.S+P US S.S.A;IE00B449XP68;CEOGMS;USD
VANG.U.K. GILT U.ETF LSD;IE00B42WWV65;CEOGMS;GBP
ISHSV-MSCI W.GBP HGD ACC;IE00B42YS929;CEOGMS;EUR
ISHSV.MSCI W.EUR HGD ACC;IE00B441G979;CEOGMS;EUR
ISHSV-S+P500H.CA.SECT.DLA;IE00B43HR379;CEOGMS;USD
SPDR MSCI ACWI DLUHA UC.E;IE00B44Z5B48;CEOGMS;USD
IM-I.FINANC.S+P US S.S. A;IE00B42Q4896;CEOGMS;USD
HSBC MSCI CHINA UCITS ETF;IE00B44T3H88;CEOIMS;USD
ISHSV-SPAIN GOVT BD EO D;IE00B428Z604;CEOIBS;EUR
SPDR B.B.US TREAS.BD UETF;IE00B44CND37;CEOIMS;USD
HSBC FTSE 100 UCITS ETF;IE00B42TW061;CEOIMS;GBP
ISHSII-US AGGREG.BD DLDIS;IE00B44CGS96;CEOIMS;USD
ISHSV-MSCI JAPAN EO HDG A;IE00B42Z5J44;CEOGMS;EUR
IM-I.ENERGY S+P US S.S.A;IE00B435CG94;CEOGMS;USD
SPDR B.B.EM.LOC.BD UETF D;IE00B4613386;CEOIMS;USD
ITALIEN 21/26;IT0005437147;DBFUFB;EUR
ITALIEN 21/72;IT0005441883;DBFUFB;EUR
ITALIEN 21/31;IT0005436693;DBFUFB;EUR
COINSHARES I. LS-000247;JE00BLD8Y945;ESVUFR;GBP
ITALIEN 21/24;IT0005439275;DBFUFB;EUR
ITALIEN 20/22;IT0005440679;DBFUFB;EUR
FERGUSON PLC       LS 0,1;JE00BJVNSS43;ESVUFR;GBP
ITALIEN 21/51 FLR;IT0005436701;DBVUFB;EUR
CASASOLD S.P.A.  O.N.;IT0005437113;ESVUFR;EUR
ISHSV-S+P500ENER.SECT.DLA;IE00B42NKQ00;CEOGMS;USD
CLARIVATE PLC;JE00BJJN4441;ESVUFR;USD
COMGEST GROWTH EUROP.EOAC;IE0004766675;CMXXXS;EUR
BAR.INTL-BAR.AUSTR. AEO;IE0004866665;CMXXXS;USD
JHC-J.H.OPPORT.ALP. ADLA;IE0004444828;CMXXXS;USD
BAR.GL-EAST.EUROPE AEO;IE0004852103;CMXXXS;USD
COMG.GROWTH EU.SM.CO. EOA;IE0004766014;CMXXXS;EUR
BAR.GL-GBL RESOUR. AEOINC;IE0004851352;CMXXXS;USD
AXA ROSEN.E.A.-JP.EQ.B(YN;IE0004354209;CMXXXU;JPY
BARINGS L.AMERICA EOI;IE0004851022;CMXXXS;USD
JHC.-J.H.US FORTY AADL;IE0004445239;CMXXXS;USD
BARINGS EM.-GBL EM ED;IE0004850503;CMXXXS;USD
AXA ROSEN.E.A.-JP.SC.B(YN;IE0004354423;CMXXXU;JPY
COMGEST GROWTH AMER. DLAC;IE0004791160;CMXXXS;USD
JHC-J.H.BALANCED ADLA;IE0004445015;CMXXXS;USD
COMGEST GROWTH JAP.YNAC;IE0004767087;CMXXXS;JPY
AXA ROSEN.E.A.-EU.BLOC B;IE0004352823;CMXXXU;EUR
ITALIEN 21/45;IT0005438004;DBFUFB;EUR
BOOHOO GROUP PLC  LS -,01;JE00BG6L7297;ESVUFR;GBP
MEDIOBANCA 21/31 MTN;IT0005433757;DTFSFB;EUR
ITALIEN 20/26;IT0005419848;DBFUFB;EUR
HSBC MSCI S.AFR.CAPP.UETF;IE00B57S5Q22;CEOIMS;USD
ISHSVII-FTSE MIB EO ACC;IE00B53L4X51;CEOGMS;EUR
ISHSIII-MSCI S.AFR.DLACC;IE00B52XQP83;CEOGMS;USD
ISHSVII-MSCI UK LS ACC;IE00B539F030;CEOGMS;GBP
ISHSIII-MSCI AUSTR.DLACC;IE00B5377D42;CEOGMS;USD
ISHSVII-C.EO STXX50 EOACC;IE00B53L3W79;CEOGMS;EUR
ISHSVII-NASDAQ 100 DL ACC;IE00B53SZB19;CEOGMS;USD
ISHSVII-MSCI CANADA DLACC;IE00B52SF786;CEOGMS;USD
MORI UF-M.EAST.EUROPEAN B;IE00B53RTW70;CMXXXS;EUR
UBS FDSO-CMCI C.SF DLAA;IE00B53H0131;CEOGMS;USD
ISH.7-C.MSCI E.U.E EO ACC;IE00B53QG562;CEOGES;EUR
ISHSII-MSCI EUR.SRI EOACC;IE00B52VJ196;CEOGMS;EUR
ISHS7-MSCI JP.ETF DL ACC;IE00B53QDK08;CEOGMS;USD
ISHS7-C.FTSE 100 E.LS ACC;IE00B53HP851;CEOGMS;GBP
ISHSVII-DJIA DL ACC;IE00B53L4350;CEOGMS;USD
ISHSII-DJ GL.SUST.SCR.DLA;IE00B57X3V84;CEOGMS;USD
ITALIEN 20/30;IT0005413171;DBFUFB;EUR
ITALIEN 20/23;IT0005413684;DBFUFB;EUR
ITALIEN 20/25;IT0005408502;DBFUFB;EUR
NEXI S.P.A.;IT0005366767;ESVUFR;EUR
ITALIEN 20/23;IT0005405318;DBFUFB;EUR
CAS.DEP.PRES 20/27 MTN;IT0005408098;DTFUFB;EUR
ITALIEN 21/28;IT0005433690;DBFUFB;EUR
ITALIEN 20/27;IT0005416570;DBFUFB;EUR
SOURCESENSE SPA;IT0005417040;ESVUFR;EUR
ITALIEN 20/26 FLR;IT0005428617;DBVUFB;EUR
EVISO SPA;IT0005430936;ESVUFR;EUR
PLANETEL SPA;IT0005430951;ESVUFR;EUR
SALCEF GROUP S.P.A.;IT0005388266;ESVUFR;EUR
ITALIEN 20/30;IT0005403396;DBFUFB;EUR
ITALIEN 19/35;IT0005358806;DBFUFB;EUR
ILLIMITY BANK;IT0005359192;ESVUFR;EUR
ITALIEN 21/37;IT0005433195;DBFUFB;EUR
ITALIEN 20/28 FLR;IT0005425761;DBVUFB;EUR
CONVERGENZE S.P.A. SB;IT0005426215;ESVUFR;EUR
B.T.P. 20/26 FLR;IT0005415416;DBVUFB;EUR
ITALIEN 20/51;IT0005425233;DBFUFB;EUR
GVS S.P.A.;IT0005411209;ESVUFR;EUR
ITALIEN 20/31;IT0005422891;DBFUFB;EUR
ITALIEN 20/24;IT0005424251;DBFUFB;EUR
ITALIEN 20/30 FLR;IT0005415291;DBVUFB;EUR
ITALIEN 20/41;IT0005421703;DBFUFB;EUR
ITALIEN 20/22 ZO;IT0005422487;DBZUFB;EUR
ITALIEN 20/36;IT0005402117;DBFUFB;EUR
BNY MGF-GL.BD DL A;IE0003924739;CMXXXS;USD
BNY MGF-ASIAN E.EO A;IE0003782467;CMXXXS;USD
AXA ROSEN.E.A.-PAN EU.E.B;IE0004346098;CMXXXU;EUR
BNY MGF-GL.BD EO A;IE0003921727;CMXXXS;USD
AXA ROSEN.E.A.-US EQ.B(DL;IE0004345025;CMXXXU;USD
M.-METZ.JAP.EQ.SUST.FD A;IE0003722711;CMXXXU;EUR
AXA ROS.AC.APXJ.SC.A. BDL;IE0004334029;CMXXXU;USD
BNY MGF-SM.C.EUR.EOA;IE0003867441;CMXXXS;EUR
AXA ROS.E.AL.-G.EQ.A.B DL;IE0004318048;CMXXXU;USD
BNY MGF-GL OPPO.EO A;IE0004084889;CMXXXS;USD
BNY MGF-ASIAN E.DL A;IE0003795394;CMXXXS;USD
METZLER I.I.-METZ.GL SE.A;IE0003722596;CMXXXU;EUR
BNY MGF-GL.EQ.EO A;IE0004003764;CMXXXS;USD
CA ITALIA 19/27 MTN;IT0005366288;DTFSFB;EUR
CAS.DEP.PRES 19/26 MTN;IT0005366460;DTFUFB;EUR
ITALIEN 19/23 FLR;IT0005399230;DBVUFB;EUR
CAS.DEP.PRES 20/30 MTN;IT0005399586;DTFUFB;EUR
ITALIEN 19/50;IT0005398406;DBFUFB;EUR
PHILOGEN S.P.A.;IT0005373789;ESVUFR;EUR
CA ITALIA 20/45 MTN;IT0005397036;DTFSFB;EUR
SHOWA DENKO K.K.;JP3368000000;ESVUFR;JPY
SHIMANO INC.;JP3358000002;ESVUFR;JPY
MITSUI OSK LINES;JP3362700001;ESVUFR;JPY
JAFCO GROUP CO. LTD.;JP3389900006;ESVUFR;JPY
SHISEIDO CO. LTD;JP3351600006;ESVUFR;JPY
AEON CO.LTD.;JP3388200002;ESVUFR;JPY
SHARP;JP3359600008;ESVUFR;JPY
CASSA D.PR. 18/23 MTN;IT0005346579;DTFUFB;EUR
GS YUASA CORP.;JP3385820000;ESVUFR;JPY
I.M.-I.S+P 500 UETF A;IE00B3YCGJ38;CEOGMS;USD
IM-I.INDUSTR.S+P US S.S.A;IE00B3YC1100;CEOGMS;USD
VANGUARD FTSE EMU.ETF DLD;IE00B3VVMM84;CEOIMS;USD
VANGUARD S+P 500U.ETF DLD;IE00B3XXRP09;CEOIMS;USD
HSBC MSCI MALAYSIA UC.ETF;IE00B3X3R831;CEOIMS;USD
IM-I.UTILIT.S+P US S.S. A;IE00B3VPKB53;CEOGMS;USD
IM-I.TECHNOL.S+P US S.S.A;IE00B3VSSL01;CEOGMS;USD
IM-I.MATER.S+P US S.S. A;IE00B3XM3R14;CEOGMS;USD
ISHSVII-EOGB.7-10YR EOACC;IE00B3VTN290;CEOGBS;EUR
IM-I.H.CARE S+P US S.S. A;IE00B3WMTH43;CEOGMS;USD
SPDR BL.BA.UK GILT UETF;IE00B3W74078;CEOIMS;GBP
SPDR BL.BA.EO GO.BD U.ETF;IE00B3S5XW04;CEOIMS;EUR
ISHSV-S+500INF.T.SECT.DLA;IE00B3WJKG14;CEOGMS;USD
ISHSVII-EOGB.3-7YR EO ACC;IE00B3VTML14;CEOGBS;EUR
ISHSVII-MSCI USA SC DL AC;IE00B3VWM098;CEOGMS;USD
SPDR BL.BA.EO CO.BD U.ETF;IE00B3T9LM79;CEOIMS;EUR
ISHSVII-MSCI EMU SC EOACC;IE00B3VWMM18;CEOGMS;EUR
ISHSVII-EOGB.1-3YR EO ACC;IE00B3VTMJ91;CEOGBS;EUR
ISHSVII-MSCI UK S.C.LSACC;IE00B3VWLG82;CEOGMS;GBP
SPDR MSCI ACWI IMI ETF;IE00B3YLTY66;CEOGMS;USD
HSBC MSCI TAIW.CAP.U.ETF;IE00B3S1J086;CEOIMS;USD
JFE HOLDINGS INC.;JP3386030005;ESVUFR;JPY
JINS HOLDINGS INC.;JP3386110005;ESVUFR;JPY
CITIZEN WATCH CO. LTD.;JP3352400000;ESVUFR;JPY
NIPPON STEEL CORP.;JP3381000003;ESVUFR;JPY
SHIMIZU CORP.;JP3358800005;ESVUFR;JPY
SHIN-ETSU CHEM.;JP3371200001;ESVUFR;JPY
SHIONOGI + CO. LTD;JP3347200002;ESVUFR;JPY
SHIZUOKA GAS CO. LTD.;JP3351150002;ESVUFR;JPY
GECINA 15-24 MTN;FR0012790327;DTFUFB;EUR
BERLIN HYP AG IS 19(29);DE000BHY0GA7;DBFUGB;EUR
DT.BANK MTH 16/26;DE000DL19S01;DTFSFB;EUR
DEKA-DIVID.STRATEG.CF(A);DE000DK2CDS0;CIOIEU;EUR
DEKASTRUKTUR:5 ERTRAGPLUS;DE000DK1CJM2;CFOIIU;EUR
DEKAFONDS TF;DE000DK2D7T7;CIOIEU;EUR
DT.BANK MTN 18/28;DE000DL19T26;DTFUFB;EUR
DEKASTRUKTUR: 5 CHANCE;DE000DK1CJP5;CFOIIU;EUR
DT.BANK MTN 17/22;DE000DL19TQ2;DTVUFB;EUR
DEKA-BASISANLAG.AUSGEWOG.;DE000DK2CFR7;CFOIIU;EUR
DT.BANK MTN 17/22;DE000DL19TA6;DTFUFB;EUR
BERLIN HYP AG PF S201;DE000BHY0GH2;DBFSFB;EUR
DT.KREDITBANK HPF 15/27;DE000DKB0432;DBFSFB;EUR
DT.HYP.BK.MTN.HPF S.507;DE000DHY5074;DTFSFB;EUR
DEKA-UMWELTINVEST TF;DE000DK0ECT0;CIOIEU;EUR
DT.KREDITBANK HPF 14/24;DE000DKB0333;DBFSFB;EUR
DT.HYP.BK.MTN.HPF S.502;DE000DHY5025;DTFSFB;EUR
BERLIN HYP AG PF 20/28;DE000BHY0GD1;DBFSFB;EUR
GOTHAER COMFORT ERTRAG T;DE000DWS0RW5;CFOGIU;EUR
DWS GLOBAL WATER LD;DE000DWS0DT1;CIOIEU;EUR
WELTPORTFOLIO DYNAMIK LC;DE000DWS0PD9;CIOGLU;EUR
DT.BANK     MTN 21/32;DE000DL19VU0;DTVUGB;EUR
WELTPORTFOLIO STABILIT.LC;DE000DWS0PC1;CIOGLU;EUR
DWS SACHWERTE;DE000DWS0W32;CIOILU;EUR
DT.BANK MTN 16/26;DE000DL40SR8;DTFUFB;EUR
DWS DYNAMIK LC;DE000DWS0RZ8;CIOGLU;EUR
DWS AKTIEN SCHWEIZ CHF LC;DE000DWS0D27;CIOGEU;CHF
GOTHAER COMFORT BALANCE T;DE000DWS0RX3;CFOGIU;EUR
BERLIN HYP AG PF 21/31;DE000BHY0C47;DBFSFB;EUR
DT.HYP.BK.MTN.HPF S.499;DE000DHY4994;DTFSFB;EUR
DT.HYP.BK.MTN.HPF S.445;DE000DHY4457;DTFSFB;EUR
DT.HYP.BK.MTN.HPF S.486;DE000DHY4861;DTFSFB;EUR
BAY.LDSBK.MTI 21/28;DE000BLB6JJ0;DTFUFB;EUR
HAPAG-LLOYD AG NA O.N.;DE000HLAG475;ESVUFR;EUR
BAY.LDSBK.OPF 14/21;DE000BLB6H61;DBFSFB;EUR
DT.BANK MTN 15/25;DE000DB7XJP9;DTFUFB;EUR
DZ BANK      CLN E.9860;DE000DD5APX0;DAFSFB;EUR
DT.BANK MTN 14/21;DE000DB7XJC7;DTVUFB;EUR
DT.BANK MTN 15/25;DE000DB7XJJ2;DTFUGB;EUR
DT.BANK MTN 14/21;DE000DB7XJB9;DTFUFB;EUR
BAY.LDSBK.OPF.;DE000BLB6H95;DBFSFB;EUR
HENSOLDT AG INH O.N.;DE000HAG0005;ESVUFB;EUR
HCOB        IS 20/23;DE000HCB0AY6;DTFUGB;EUR
DT.KREDITBANK IS. 21/26;DE000GRN0024;DBFUFB;EUR
HCOB        IS 20/21;DE000HCB0AW0;DTFUFB;EUR
GSW IMMOBILIEN AG;DE000GSW1111;ESVUFB;EUR
DT.KREDITBANK IS. 17/24;DE000GRN0016;DBFUFB;EUR
BAY.LDSBK.OPF.R.817;DE000BLB6H38;DBFSFB;EUR
BAY.LDSBK.OPF.R.821;DE000BLB6H46;DBFSFB;EUR
BAY.LDSBK OPF 14/24;DE000BLB6H53;DTFSFB;EUR
BAY.LDSBK.IS. 17/27;DE000BLB4V73;DBFUFB;EUR
FLATEXDEGIRO AG NA O.N.;DE000FTG1111;ESVUFR;EUR
LY.1-LYXOR 1 SDAX U.ETF I;DE000ETF9058;CEOIEU;EUR
FRANCOTYP-POSTALIA HLDG;DE000FPH9000;ESVUFB;EUR
DEKA MSCI WORLD C.CH.ESG;DE000ETFL581;CEOIEU;EUR
LY.1-LYXOR 1 DIVDAX U.E.I;DE000ETF9033;CEOIEU;EUR
EVONIK INDUSTRIES NA O.N.;DE000EVNK013;ESVUFR;EUR
DEKA MSCI EMU CLI.CH.ESG;DE000ETFL557;CEOIEU;EUR
DEKA MSCI EUROP.C.CH.ESG;DE000ETFL565;CEOIEU;EUR
LY.1-LYX.EO STOX.50 U.E.I;DE000ETF9504;CEOIEU;EUR
L.1-L.1 STOX.EUROP.600 UE;DE000ETF9603;CEOIEU;EUR
LYXOR.PTF ST-DEFENS.U.E.I;DE000ETF7029;CEOILU;EUR
LYXOR.PTF ST-OFFENS.U.E.I;DE000ETF7037;CEOILU;EUR
L1-L.1 DAX 50 ESG(DR)UE I;DE000ETF9090;CEOIEU;EUR
DEKA MSCI USA CLI.CH.ESG;DE000ETFL573;CEOIEU;EUR
LY.1-LYXOR 1 TECDAX U.E.I;DE000ETF9082;CEOIEU;EUR
LYXOR.PTF ST-LYX.PTF ST.I;DE000ETF7011;CEOILU;EUR
LY.1-LYXOR 1 MDAX U.ETF I;DE000ETF9074;CEOIEU;EUR
DEKA MSCI GERM.CL.CH.ESG;DE000ETFL540;CEOIEU;EUR
COBA         MTN 20/27;DE000CZ45VM4;DTFUFB;EUR
DEKA US TREAS.7-10 UC.ETF;DE000ETFL524;CEOIBU;USD
DK DAX EX FINANCIALS 30;DE000ETFL433;CEOIEU;EUR
DEKA GERMANY 30 UCITS ETF;DE000ETFL516;CEOIEU;EUR
DK IBOXX EO L.GE.COV.DIV.;DE000ETFL359;CEOIBU;EUR
DEKA MSCI WORLD UCITS ETF;DE000ETFL508;CEOIEU;EUR
DK DB EUROGOV FRANCE;DE000ETFL425;CEOIBU;EUR
DEKA EUROZ.R.P.1-10 U.ETF;DE000ETFL490;CEOIBU;EUR
DK MSCI CHIN.EX A SH.U.E.;DE000ETFL326;CEOIEU;HKD
DK EO ISTO.EX F.D.+ U.ETF;DE000ETFL482;CEOIEU;EUR
DK IBOXX EO L.NON-FI.DIV.;DE000ETFL383;CEOIBU;EUR
DEKA OEKOM EO NACHH.U.ETF;DE000ETFL474;CEOIEU;EUR
DK MSCI EMERGING MARKETS;DE000ETFL342;CEOGEU;USD
DEKA EO STOX.50 ESG U.ETF;DE000ETFL466;CEOIEU;EUR
DK IBOXX EO LIQ.CORP.DIV.;DE000ETFL375;CEOIBU;EUR
DEKA MDAX;DE000ETFL441;CEOGEU;EUR
DEKA MSCI EUR.EX EMU U.E.;DE000ETFL458;CEOIEU;EUR
DEKA EO CORP.0-3 LIQ.U.E.;DE000ETFL532;CEOIBU;EUR
DEKA MSCI J.CL.CH.ESG;DE000ETFL318;CEOIEU;EUR
COBA        20/27 S.961;DE000CZ45V82;DTFUFB;EUR
COBA FIX-RESET 20/30 SUB.;DE000CZ45V25;DTVUGB;EUR
DT.BANK ANL.14/UNBEFR.;DE000DB7XHP3;DBVUQB;EUR
COBA MTH S.P34;DE000CZ45VF8;DTFSFB;EUR
COBA MTH S.P36;DE000CZ45VS1;DTFSFB;EUR
DT.BANK MTN 13/23;DE000DB5DCS4;DTFUFB;EUR
COBA        19/24 S.939;DE000CZ45VB7;DTFUFB;EUR
DT.BANK MTH 12/22;DE000DB5DCN5;DTFSFB;EUR
COBA 18/28 S.904;DE000CZ40M39;DTFUFB;EUR
DK DB EUROG.GER.MONEYM.;DE000ETFL227;CEOILU;EUR
DK DB EUROG.GERMANY 1-3;DE000ETFL185;CEOIBU;EUR
DK MSCI JAPAN;DE000ETFL300;CEOIEU;JPY
DK DB EUROG.GERMANY 10+;DE000ETFL219;CEOIBU;EUR
DK MSCI EUROPE;DE000ETFL284;CEOIEU;EUR
DK MSCI EUROPE MC;DE000ETFL292;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.10+;DE000ETFL169;CEOIBU;EUR
DK MSCI USA MC;DE000ETFL276;CEOIEU;USD
DK DB EUROG.GERMANY 5-10;DE000ETFL201;CEOIBU;EUR
DK MSCI USA;DE000ETFL268;CEOIEU;USD
DK DB EUROG.GERMANY;DE000ETFL177;CEOIBU;EUR
DK DB EUROG.GERMANY 3-5;DE000ETFL193;CEOIBU;EUR
DK STOXX EUROPE 50;DE000ETFL250;CEOIEU;EUR
DK DAXPLUS MAX.DIVIDEND;DE000ETFL235;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.7-10;DE000ETFL151;CEOIBU;EUR
COBA MTH S.P29;DE000CZ40NN0;DTFSFB;EUR
COBA 18/21 S.920;DE000CZ40NM2;DTFUFB;EUR
COBA  MTN 19/26;DE000CZ40N46;DTFUFB;EUR
COBA 18/23 S.903;DE000CZ40M21;DTFUFB;EUR
COBA 19/24 S.928;DE000CZ40N04;DTFUFB;EUR
COBA 18/23 S.915;DE000CZ40NG4;DTFUFB;EUR
COBA 19/26 S.923;DE000CZ40NS9;DTFUFB;EUR
DK MSCI EUROPE LC;DE000ETFL086;CEOIEU;EUR
DK STOXX EUR.STR.VALUE 20;DE000ETFL045;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.5-7;DE000ETFL144;CEOIBU;EUR
DK EO STOXX SEL.DIVID.30;DE000ETFL078;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.3-5;DE000ETFL136;CEOIBU;EUR
DK EURO STOXX 50;DE000ETFL029;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.1-3;DE000ETFL128;CEOIBU;EUR
DK DAX (AUSSCHUETTEND);DE000ETFL060;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.1-10;DE000ETFL110;CEOIBU;EUR
DK STOXX EUR.STR.GROW.20;DE000ETFL037;CEOIEU;EUR
DK MSCI JAPAN LC;DE000ETFL102;CEOIEU;JPY
DK STOXX EUR.STR.STY.C.40;DE000ETFL052;CEOIEU;EUR
DK MSCI USA LC;DE000ETFL094;CEOIEU;USD
DK DAX;DE000ETFL011;CEOGEU;EUR
TRATON FIN. 21/33 MTN;DE000A3KNQA0;DTFGGB;EUR
BERLIN HYP AG PF 20/30;DE000BHY0GX9;DBFSFB;EUR
BERLIN HYP AG PFE191;DE000BHY0GP5;DBFSFB;EUR
BERLIN HYP AG IS 21(31);DE000BHY0SL9;DBFUGB;EUR
BERLIN HYP AG IS112;DE000BHY0GU5;DBFUGB;EUR
BERLIN HYP AG PF S200;DE000BHY0MQ1;DBFSFB;EUR
BERLIN HYP AG PF;DE000BHY0GL4;DBFSFB;EUR
METRO AG   VZO O.N.;DE000BFB0027;EPNXXB;EUR
EASYFOLIO 70;DE000EASY702;CFOGIU;EUR
DZ BANK IS.13/21 A336;DE000DZ1J4T7;DTZUFB;EUR
DZ BANK IS.13/22 A337;DE000DZ1J4U5;DTZUFB;EUR
DZ BANK IS.13/23 A338;DE000DZ1J4V3;DTZUFB;EUR
DZ BANK IS.13/24 A339;DE000DZ1J4W1;DTZUFB;EUR
EASYFOLIO 50;DE000EASY504;CFOGIU;EUR
DZ BANK IS.14/26 A347;DE000DZ1J451;DTZUFB;EUR
EASYFOLIO 30;DE000EASY306;CFOGIU;EUR
SIEMENS ENERGY AG NA O.N.;DE000ENER6Y0;ESVUFR;EUR
COBA  MTN 16/23;DE000CZ40LR5;DTFUFB;EUR
COBA  MTN 17/24;DE000CZ40L63;DTFUFB;EUR
COBA MTH S.P11 16/26;DE000CZ40LG8;DTFSFB;EUR
COBA T2 NACHRANG 17/27;DE000CZ40LW5;DTFUFB;EUR
COBA MTH S.P21;DE000CZ40MN2;DTFSFB;EUR
COBA MTH S.P15;DE000CZ40LM6;DTFSFB;EUR
COBA  MTN 18/28;DE000CZ40MM4;DTFUFB;EUR
COBA MTH S.P17;DE000CZ40LS3;DTFSFB;EUR
COBA  MTN 17/25;DE000CZ40MC5;DTFUFB;EUR
COBA T2 NACHRANG 16/26;DE000CZ40LD5;DTFUFB;EUR
METRO AG   ST O.N.;DE000BFB0019;ESVUFB;EUR
DWS GROUP GMBH+CO.KGAA ON;DE000DWS1007;ESVUFB;EUR
DWS TRC TOP DIVIDENDE;DE000DWS08P6;CIOIEU;EUR
DWS DEFENSIV LC;DE000DWS1UR7;CIOGLU;EUR
BETHMANN NACHHAL.AUSG.A;DE000DWS08X0;CIOILU;EUR
DWS TRC DEUTSCHLAND;DE000DWS08N1;CIOGEU;EUR
DWS TRC ESG TOP ASIEN;DE000DWS08Q4;CIOGEU;EUR
BAY.LDSBK.IS.15/25;DE000BLB28X1;DBVUFB;EUR
CAMERIT AG  INH. O.N.;DE000HNC2059;ESVUFB;EUR
COBA MTH S.P3 23;DE000CZ40J26;DTFSFB;EUR
DT.BANK MTN 19/22;DE000DL19UR8;DTFUFB;EUR
DT.BANK     MTN 21/27;DE000DL19VT2;DTVUGB;EUR
DT.BANK MTN 20/27;DE000DL19U23;DTFUFB;EUR
DT.BANK     MTN 20/30;DE000DL19VS4;DTVUGB;EUR
DT.BANK MTN 18/23;DE000DL19UC0;DTFUFB;EUR
DT.BANK     MTN 20/25;DE000DL19VR6;DTVUGB;EUR
DT.BANK COV.BOND 19/24;DE000DL19U15;DBFGFB;EUR
DT.BANK     MTN 20/26;DE000DL19VP0;DTVUGB;EUR
DT.BANK MTH 19/26;DE000DL19UM9;DTFSFB;EUR
DT.BANK     MTN 20/26;DE000DL19VD6;DTVUGB;EUR
DT.BANK MTN 19/26;DE000DL19US6;DTFUFB;EUR
DT.BANK FIXED 20/31 SUB.;DE000DL19VB0;DTVUGB;EUR
COBA         20/26S 965;DE000CB0HRQ9;DTVUGB;EUR
COBA FIX-RESET 20/UNBEFR.;DE000CB94MF6;DTVUQB;EUR
COBA 15/22 S.851;DE000CZ40K07;DTFUFB;EUR
COMMERZBANK AG;DE000CBK1001;ESVUFB;EUR
COBA MTH S.P10 15/25;DE000CZ40KZ0;DTFSFB;EUR
COBA        21/25 S.973;DE000CB0HRY3;DTFUFB;EUR
COBA MTH S.P6 15/22;DE000CZ40KG0;DTFSFB;EUR
EUROPCAR MO.GRP A EO 0,01;FR0012789949;ESVUFN;EUR
PT BANK MAYB. A RP 900;ID1000099302;ESVUFR;IDR
SPDR MSCI WRLD CON.STA.UE;IE00BYTRR756;CEOXMS;USD
FIRST T.G.-US EQ.OPP.AADL;IE00BYTH6238;CEOGMS;USD
SPDR MSCI WRLD CON.DIS.UE;IE00BYTRR640;CEOGMS;USD
SPDR B.B.10+Y.US.T.B.UETF;IE00BYSZ5V04;CEOIMS;USD
SPDR MSCI WRLD UTILIT.UE;IE00BYTRRH56;CEOXMS;USD
FTGF.-FT G.E.I.U.ETF AADL;IE00BYTH6121;CEOGMS;USD
SPDR MSCI WRLD COM.SER.UE;IE00BYTRRG40;CEOXMS;USD
F.-F.EM.MKT.Q.I.U.ETF DLA;IE00BYSX4846;CEOIMS;USD
SPDR B.B.3-7Y.US.T.B.UETF;IE00BYSZ5R67;CEOIMS;USD
SPDR MSCI WRLD MATER. UE;IE00BYTRRF33;CEOXMS;USD
RYANAIR HLDGS PLC EO-,006;IE00BYTBXV33;ESVUFR;EUR
SPDR MSCI WORLD TECH.UETF;IE00BYTRRD19;CEOXMS;USD
SPDR BB.7-10Y.US.T.B.UETF;IE00BYSZ5T81;CEOIMS;USD
SPDR MSCI WORLD INDUST.UE;IE00BYTRRC02;CEOGMS;USD
ISHSIV-SUS.M.EM.MK.SRI DL;IE00BYVJRP78;CEOIMS;USD
SPDR B.B.10+Y.E.G.B.U.ETF;IE00BYSZ6062;CEOIMS;EUR
SPDR MSCI WORLD FINANC.UE;IE00BYTRR970;CEOGMS;USD
WITR MU.AS.I. ETP Z 2062;IE00BYTYHM11;DAZSGR;USD
WITR MU.AS.I. ETP Z 2062;IE00BYTYHN28;DAZSGR;USD
UBS FDSO-CMCI EX-A.SF HEO;IE00BYT5CV85;CEOGMS;USD
SPDR MSCI WORLD H.C.UETF;IE00BYTRRB94;CEOGMS;USD
SPDR MSCI WORLD ENERGY UE;IE00BYTRR863;CEOGMS;USD
FIDEL.EU QU.IN.U.ETF A;IE00BYSX4283;CEOIMS;EUR
BK PERMATA A    RP 12500;ID1000098205;ESVUFR;IDR
HUNGARY 17-22 22/B;HU0000403266;DBFTFR;HUF
WITR MU.AS.I.BUNDETP14/62;IE00BKS8QN04;DAZSGR;EUR
HANETF-A.M.E.D. EOD;IE00BKPTXQ89;CEOILS;USD
I.M.-I.S+P 500 ESG DLAC;IE00BKS7L097;CEOGES;USD
IM2-US T.BD0-1Y DLD;IE00BKWD3C98;CIOIBS;USD
ISHSV-MSCI EM CO.GWTH DLA;IE00BKM4H197;CEOGES;USD
IM2-EUR CORP. HYBRIDS EOA;IE00BKWD3B81;CEOGBS;EUR
ISHSII-JPM.ESG DL EMB EOH;IE00BKP5L730;CEOGBS;USD
T.E.IT.IG BD EOA;IE00BKP52691;CEOGBS;EUR
ISH3-DL DBB ETF DLA;IE00BKRWN659;CEOGBS;USD
FID-FSREUSEQETF DL ACC;IE00BKSBGS44;CEOGES;USD
FID-FSREEUEQETF EO ACC;IE00BKSBGT50;CEOGES;EUR
FID-FSREEGEQETF DL ACC;IE00BKSBGV72;CEOGES;USD
ISHSVI-E.MSCIEUR.M.VESGEO;IE00BKVL7D31;CEOGES;EUR
ISHSVI-E.MSCIUSA M.VESGDL;IE00BKVL7331;CEOGES;USD
ISHSVI-E.MSCIWLD M.V.E.DL;IE00BKVL7778;CEOGES;USD
I2-I.MSCI USA QD.UETF DLD;IE00BKM4H312;CEOIMS;USD
ISV-I.JPM.EMCB.UETF EOHAC;IE00BKT1CS59;CEOGBS;EUR
ISHS GOV BD HGDEOA;IE00BKPT2S34;CEOGBS;USD
WITR MU.AS.I.TREAS.Z14/62;IE00BKS8QT65;DAZSGR;USD
ISIV-SM.CITY INFR. DL DIS;IE00BKTLJB70;CEOIES;USD
ISIV-SM.CITY INFR. DL ACC;IE00BKTLJC87;CEOGES;USD
IS C.MSCI EMIMI U.ETF DLA;IE00BKM4GZ66;CEOGES;USD
HUNGARY 18-24 2024/C;HU0000403571;DBFTFR;HUF
FRANK.LIB.CHINA ETF DLA;IE00BHZRR147;CIOGMS;USD
ISHSIV-M.WLD ESC ENH.DLA;IE00BHZPJ569;CEOGES;USD
FRANK.LIB.KOREA ETF DLA;IE00BHZRR030;CIOGMS;USD
ISHSIV-M.EMU ESC ENH.EOA;IE00BHZPJ015;CEOGES;EUR
FRANK.LIB.INDIA ETF DLA;IE00BHZRQZ17;CIOGMS;USD
ISHSIV-M.JPN ESC ENH.DLA;IE00BHZPJ452;CEOGES;USD
FRANK.LIB.BRAZIL ETF DLA;IE00BHZRQY00;CIOGMS;USD
L+G-L+G US EN.INF.MLP;IE00BHZKHS06;CEOIMS;USD
ISHSIV-M.USA ESC ENH.DLA;IE00BHZPJ908;CEOGES;USD
ISIV-MJEEUETF DLD;IE00BHZPJ346;CEOIES;USD
ISIV-MUEEU ETF DLD;IE00BHZPJ890;CEOIES;USD
ISIV-MEMUEE ETF EOD;IE00BHZPHZ28;CEOIES;EUR
ISHSIV-M.EUR.ESC ENH.EOA;IE00BHZPJ783;CEOGES;EUR
TAB.EU.IT.CR.CR.UE(EO)ACC;IE00BH059L74;CEOGMS;EUR
ISHSIV-M.EM ESC ENH.DLA;IE00BHZPJ239;CEOGES;USD
T.EU.IT.CR.C.SH.UE(EO)EOA;IE00BH05CB83;CEOGMS;EUR
ISHSIV-M.EUR.ESC ENH.EOD;IE00BHZPJ676;CEOIES;EUR
FRANK.LIB.EO G.BD ETF EOA;IE00BHZRR253;CIOGMS;EUR
VAN EUR.GOV.BD EOA;IE00BH04GL39;CEOGBS;EUR
UBS(I.)ETF-SP500 ESGAAEOH;IE00BHXMHQ65;CEOGES;USD
UNGARN 19/30 2030/A;HU0000403696;DBFTFR;HUF
FRANK.L.Q EUR.EQ.ETF EOD;IE00BFWXDW46;CEOGMS;EUR
ISHSIV-MSCI WLD ESG S.DLA;IE00BFNM3J75;CEOGES;USD
FRANK.L.Q AC A.XJ.ETF DLD;IE00BFWXDV39;CEOGMS;USD
ISHSIV-MSCI EUR.ESG S.EOA;IE00BFNM3D14;CEOGES;EUR
SPDR B.B.EM.LOC.BD UE.ACC;IE00BFWFPY67;CEOGBS;USD
ISHSIV-MSCI USA ESG S.DLD;IE00BFNM3H51;CEOIES;USD
SPDR S+P US CO.S.S.S.UETF;IE00BFWFPX50;CEOGES;USD
ISHSIV-MSCI EMU ESG S.EOA;IE00BFNM3B99;CEOGES;USD
SPDR EURO STOXX L.VOL. UE;IE00BFTWP510;CEOJMS;EUR
ISHSIV-MSCI USA ESG S.DLA;IE00BFNM3G45;CEOGES;USD
ISHSIV-MSCI EM IMI ES.DLA;IE00BFNM3P36;CEOGES;USD
WTR.AT1 COCO BD HGDEOD;IE00BFNNN236;CEOIVS;USD
ISHSIV-MSCI EMU ESG S.EOD;IE00BFNM3C07;CEOIES;USD
ISHSIV-MSCI EM IMI ES.DLD;IE00BFNM3N12;CEOIES;USD
ISHSIV-MSCI EUR.ESG S.EOD;IE00BFNM3F38;CEOIES;USD
ISHSIV-MSCI WLD ESG S.DLD;IE00BFNM3K80;CEOIES;USD
ISHSIV-MSCI JAP.ESG S.DLA;IE00BFNM3L97;CEOGES;USD
ISHSIV-MSCI JAP.ESG S.DLD;IE00BFNM3M05;CEOIES;USD
F.L.DL IGCBETF  DLD;IE00BFWXDX52;CEOIMS;USD
FR.LIB.EOSM ETF  EOD;IE00BFWXDY69;CEOIMS;EUR
VANGU. FTSE JP.U ETF EOHA;IE00BFMXYY33;CEOGES;USD
UNGARN 19/22 2022/C;HU0000403704;DBFTFR;HUF
WISDOMTREE EUR.EQ.U.E.EOA;IE00BYQCZX56;CEOGMS;USD
L+G-L.D.A.C.XA.L.UETF;IE00BYQJ1388;CEOGCS;USD
ISHSIV-FALL.A.H.Y.C.BDDLD;IE00BYM31M36;CEOIBS;USD
WISDOMTREE JAP.E.U.E.ACC;IE00BYQCZN58;CEOGMS;USD
UBS(I)-F.MSCI US.L.V.ADDL;IE00BX7RQY03;CEOIMS;USD
UBS(I)-FA.MSCI US.QU.ADDL;IE00BX7RRJ27;CEOIMS;USD
UBS(I)-F.MSCI US.P.V.ADDL;IE00BX7RR706;CEOIMS;USD
WISDOMTRE.JAP.E.U.ETF LSH;IE00BYQCZF74;CEOIMS;USD
WISDOMTREE JAP.E.U.E.EOAH;IE00BYQCZJ13;CEOGMS;USD
IM-I.KBW NASDAQ FINTECH A;IE00BYMS5W68;CEOGMS;USD
L+G-L+G CYBER SEC.U.ETF;IE00BYPLS672;CEOIMS;USD
FLUTTER ENTMT PLC  EO-,09;IE00BWT6H894;ESVUFR;EUR
ISHSVII-MSCI E.DL H.ACC;IE00BWZN1T31;CEOGMS;USD
X(IE)-IB.EO C.B.Y.P. 1D;IE00BYPHT736;CEOIMS;EUR
I.M.-I.S+P 500 UETF D;IE00BYML9W36;CEOGMS;USD
WISDOMTREE UK EQ.INC. ETF;IE00BYPGTJ26;CEOIMS;GBP
UBS(I)-F.MSCI US.P.V.ADHL;IE00BXDZNH00;CEOIMS;USD
ISHSIV - ISH.CHIN.BD.U.ET;IE00BYPC1H27;CEOIBS;USD
WISDOMTREE ENH.COM.U.E.DA;IE00BYMLZY74;CEOGMS;USD
IM-I.R.EST.S+P US S.SEC.A;IE00BYM8JD58;CEOGMS;USD
UBS(I)-F.MSCI US.P.V.AAHE;IE00BWT3KL42;CEOGMS;USD
UBS(I)-FA.MSCI US.QU.AAHE;IE00BWT3KN65;CEOGMS;USD
UNGARN 19/25;HU0000404058;DBFTFR;HUF
ISHSIII-MSCI S.A.C.UE DLD;IE00BJ5JPJ87;CEOIES;USD
JPM ICAV-GL.HY CO.BD DLAC;IE00BKKCKJ46;CEOGBS;EUR
CSIF ETF-M.W.E.L.B.U.BHEO;IE00BKKFT300;CEOGES;USD
ISH2-DL C.BD U. DL ACC.;IE00BKKKWJ26;CEOGBS;USD
IRLAND 20/30;IE00BKFVC899;DNFTFR;EUR
ISV-M.W.IN.T.S. DLD;IE00BJ5JNY98;CEOIES;USD
IRLAND 20/27;IE00BKFVC568;DNFTFR;EUR
ISHSII-JPM DL EM BD EOHA;IE00BJ5JPH63;CEOGBS;USD
IRLAND 20/35;IE00BKFVC345;DNFTFR;EUR
GS ETF-GS A.R.EM.EQU. DLA;IE00BJ5CMD00;CEOGMS;USD
ISHSIV-MSCI CHINA DL A;IE00BJ5JPG56;CEOGES;USD
ISHSIII-CORE MSCI WLD EHD;IE00BKBF6H24;CEOIES;USD
UBS FDSO-MSCI CH.A SF AAD;IE00BKFB6K94;CEOGDS;USD
UBS FDSO-CMCI CO.CR.SFAAD;IE00BKFB6L02;CEOGDS;USD
ISV-M.W.C.ST.S. DLD;IE00BJ5JP329;CEOIES;USD
GS ETF-GS A.R.US LCEQ DLA;IE00BJ5CNR11;CEOGMS;USD
ISV-M.W.C.DI.S. DLD;IE00BJ5JP212;CEOIES;USD
ISV-M.W.H.C.SC. DLD;IE00BJ5JNZ06;CEOIES;USD
ISV-M.W.EN.SC. DLD;IE00BJ5JP105;CEOIES;USD
WSDMTR.BATT.SOL.ETF DLACC;IE00BKLF1R75;CEOGES;USD
L+G-EU.EQ.RES.EXC.EOACCET;IE00BKLTRN76;CEOGES;EUR
L+G-US EQ.RE.EX.UC.ETF;IE00BKLWY790;CEOGEU;USD
SPDR RUSS.2000US.S.CAP UE;IE00BJ38QD84;CEOGMS;USD
UNGARN 20/41;HU0000404165;DBFTFR;HUF
WISDOMTREE EO A.BD E.Y.EA;IE00BD49RB39;CEOGBS;EUR
WISDOMTREE EO GOV.BD EO;IE00BD49RJ15;CEOIBS;EUR
WISDOMTREE EO GOV.BD EOAC;IE00BD49RK20;CEOGBS;EUR
WISDOMTREE EO AG.BD E.Y.E;IE00BD49R912;CEOIBS;EUR
ISHSIV-E.MSCI USA VAL.FA.;IE00BD1F4M44;CEOGES;USD
ISHS-CORE MSCI EM IMI DLD;IE00BD45KH83;CEOIES;USD
ISHSIII-CORE MSCI WLD LHD;IE00BD45YS76;CEOIMS;USD
ISHSIV-MSCI WLD.SRI U.DLD;IE00BDZZTM54;CEOIMS;USD
ISHSIV-INC.A.DIV.U.E.DLA;IE00BD0B9B76;CEOGMS;EUR
UBS I.ETF-M.U.H.T.EO EOAA;IE00BD4TYG73;CEOGMS;EUR
ISHSIV-E.MSCI USA QUAL.F.;IE00BD1F4L37;CEOGMS;USD
X(IE)-ESGDLEMBDQWUE 1D;IE00BD4DX952;CEOIMS;USD
UIE-MSCI W.ETF ADLA;IE00BD4TXV59;CEOGMS;USD
IMIII-I.S+P 500 QVM D;IE00BDZCKK11;CEOIMS;USD
X(IE)-ESGDLEMBDQWUE 2DEOH;IE00BD4DXB77;CEOIMS;USD
ISHSIV-E.MSCI USA SIZE.F.;IE00BD1F4K20;CEOGMS;USD
ISHSV-S+P U.S BANKS  DLA;IE00BD3V0B10;CEOGES;EUR
UBS(I.)ETF-SP500 UE HTEAD;IE00BD34DJ91;CEOIMS;USD
UBS(I.)ETF-SP500 UE AAEOH;IE00BD34DK07;CEOGMS;USD
ISHSII-DL TIPS EO-H. ACC.;IE00BDZVH966;CEOGBS;USD
BK OF IRELD GRP      EO 1;IE00BD1RP616;ESVUFR;EUR
IMIII-I.US H.Y.F.A. D;IE00BD0Q9673;CEOIMS;USD
ISHSIV-E.MSCI USA M.F.DLA;IE00BD1F4N50;CEOGMS;USD
WISDOMTREE ART. INT.DLAC;IE00BDVPNG13;CEOGES;EUR
UNGARN 20/23;HU0000404280;DBFTFR;HUF
FTGF-FT IND.NEXTG U.E.ADL;IE00BWTNM743;CEOGMS;USD
SPDR S+P US EN.SEL.S.UETF;IE00BWBXM492;CEOGMS;USD
FIR.T.G.US L.C.C.AD.U.E.B;IE00BWTNMB87;CEOIMS;USD
IRLAND 2026;IE00BV8C9418;DNVTFR;EUR
PERMAN.TSB G.HLDG. EO-,50;IE00BWB8X525;ESVUFR;EUR
SPDR S+P US CO.S.S.S.UETF;IE00BWBXM385;CEOGMS;USD
SPDR S+P US TECH.S.S.UETF;IE00BWBXM948;CEOGMS;USD
IRLAND 17/37;IE00BV8C9B83;DNVTFR;EUR
SPDR S+P US MAT.S.S.UETF;IE00BWBXM831;CEOGMS;USD
SPDR S+P US.C.DI.S.S.UETF;IE00BWBXM278;CEOGMS;USD
SPDR S+P US INDU.S.S.UETF;IE00BWBXM724;CEOGMS;USD
IRLAND 2045;IE00BV8C9186;DNFTFR;EUR
SPDR S+P US H.C.S.S.UETF;IE00BWBXM617;CEOGMS;USD
SPDR S+P US UTIL.S.S.UETF;IE00BWBXMB69;CEOGMS;USD
SPDR S+P US FIN.SE.S.UETF;IE00BWBXM500;CEOGMS;USD
IMIII-I.S+P500H.D.L.V. D;IE00BWTN6Y99;CEOIMS;USD
UBS(I)-F.MS.US.L.V.AAHEO;IE00BWT3KJ20;CEOGMS;USD
PFI ETF-EO SH.MAT.EOA;IE00BVZ6SP04;CEOIMS;EUR
PFI ETF-ST HY CB IUE DLAC;IE00BVZ6SQ11;CEOIMS;USD
UNGARN 20/29;HU0000404603;DBFTFR;HUF
VANGUARD-GL.A.B.U.ETF EOH;IE00BG47KB92;CEOIBS;USD
UBS(I.)ETF-S+P500 ESG ADL;IE00BHXMHK04;CEOIES;USD
UBS(I.)-S+P 500 ESG ADLA;IE00BHXMHL11;CEOGES;USD
ISIV-MWEEUETF DLD;IE00BG11HV38;CEOIES;USD
I.M.II-IN.MDAX U.ETF EOA;IE00BHJYDV33;CEOGFS;EUR
O.IE-US MV.E.NR 1AEOA;IE00BHNGHX58;CIOGMS;USD
X(IE)-MSCI EM.MKTS ESG 1C;IE00BG370F43;CEOGES;USD
L+G-L+G E FD MSCI CHINA A;IE00BHBFDF83;CEOIMS;USD
ISHSIV-E.MSCI EM VAL. DLA;IE00BG0SKF03;CEOGES;EUR
IM-I.COMM.S+P US SEL.S.A.;IE00BG7PP820;CEOGES;USD
JPM I-DL ULTRA-SH.INC.DLA;IE00BG8BCY43;CEOGBS;USD
WTR ENH.COMMOD. HGDEOA;IE00BG88WG77;CEOGBS;USD
X(IE)-MSCI JAPAN ESG 1C;IE00BG36TC12;CEOGES;USD
ISHSII-DCB 03ESG ETF EOHA;IE00BG5QQ390;CEOGBS;USD
X(IE) - MSCI USA 2CEOHD;IE00BG04M077;CEOGES;USD
HANETF-MED.CANN+WELL.EO A;IE00BG5J1M21;CEOJLS;USD
VANGUARD-V.GER.A.CAP EOD;IE00BG143G97;CEOIES;EUR
VAN.FDS.-GL.AG.BD HGDEOA;IE00BG47KH54;CEOGBS;USD
IM II-MSCI EELCP EOD;IE00BG0NY640;CEOILS;EUR
HUNGARY 15-31 31/A;HU0000403001;DBFTFR;HUF
ISIV-MSCI EMUMC.U.ETF EOA;IE00BCLWRD08;CEOGMS;EUR
ISIV-MSCIEMULACAU.ETF EOA;IE00BCLWRF22;CEOGMS;EUR
X(IE)-MSCI USA ENERGY 1D;IE00BCHWNS19;CEOIMS;USD
IS DL C.B.I.R.H.U.ETF DLD;IE00BCLWRB83;CEOIBS;USD
SPDR MSCI WRLD S.CAP UE;IE00BCBJG560;CEOXMS;USD
X(IE)-MSCI USA HEALTHC.1D;IE00BCHWNW54;CEOIMS;USD
ISHSIV-DL S.D.H.Y.BD DL D;IE00BCRY6003;CEOIBS;USD
HUNGARY 15-24 24/B;HU0000403068;DBFTFR;HUF
PT BUMI RES.       RP 500;ID1000068703;ESVUFR;IDR
HUNGARY 14-25 25/B;HU0000402748;DBFTFR;HUF
X(IE)-MSCI WO.H.DI.YLD 1D;IE00BCHWNQ94;CEOIMS;USD
IRLAND 2030;IE00BJ38CR43;DNFTFR;EUR
UBSIETFMSUSSCRS ADLD;IE00BJXT3B87;CEOIES;USD
UBSIETFMSUSSCRS ADLA;IE00BJXT3C94;CEOGES;USD
IRLAND 2022;IE00BJ38CQ36;DNFTFR;EUR
ISHS GL.CORP.BD ETF EOHD;IE00BJSFQW37;CEOIBS;USD
ENDO INTERNATL   DL-,0001;IE00BJ3V9050;ESVUFR;USD
RIZE-MED.CAN+LSCI.DLA ETF;IE00BJXRZ273;CEOGES;USD
JPM I-DL EM.MK.SOV.BD.DLA;IE00BJ06C937;CEOGBS;USD
HAN.-HAGIINHEMEEQWEUE EOA;IE00BJQTJ848;CEOGFS;USD
JPM ICAV-US EQ.M.-F.DL AC;IE00BJRCLK89;CEOGES;USD
JPM ICAV-GL.EQ.M.-F.DL AC;IE00BJRCLL96;CEOGES;USD
X(IE) - MSCI USA 1C;IE00BJ0KDR00;CEOGMS;USD
JPM I-US RES.ENH.I.E. DLD;IE00BJ06C044;CEOIES;USD
RIZE-CYB.SEC+DPRV.DLA ETF;IE00BJXRZJ40;CEOGES;USD
X(IE)-MSCI WORLD 1C;IE00BJ0KDQ92;CEOGMS;USD
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X(IE)-RUSSELL 2000 1CDL;IE00BJZ2DD79;CEOGMS;USD
ISHS GL.HY.C.BD ETF EOHD;IE00BJSFR200;CEOIBS;USD
X(IE)-RUSSELL MIDCAP 1CDL;IE00BJZ2DC62;CEOGMS;USD
I.M.II-Q.S.E.G.E.M.F.U.E.;IE00BJQRDP39;CEOIES;USD
ISIV-DL S.D.C.B U.ETF DLD;IE00BCRY5Y77;CEOIBS;USD
WISDOMTREE EUR.EQ.U.E.DLH;IE00BVXBH163;CEOIMS;USD
ISHSIII-EO C.B.BBB-BB EOD;IE00BSKRK281;CEOIBS;EUR
IM-I.JPX-NIKKEI 400 AEOH;IE00BVGC6645;CEOGMS;JPY
IM-I.JPX-NIKKEI 400 ADLH;IE00BVGC6751;CEOGMS;JPY
I.M.-I.S+P 500 UETF AEOH;IE00BRKWGL70;CEOJMS;USD
ISHSIV-DL T.BD20+YR DL D;IE00BSKRJZ44;CEOIBS;USD
IS MSCI XUK GBP H.U.ETF D;IE00BVDPJP67;CEOIMS;GBP
WITR MU.AS.I.WTI OIL ETC;IE00BVFZGC04;DAZSGR;USD
WITR MU.AS.I.BRENTOIL;IE00BVFZGD11;DAZSGR;USD
MEDTRONIC PLC    DL-,0001;IE00BTN1Y115;ESVUFR;USD
IM-I.NASDAQ BIOTECH A;IE00BQ70R696;CEOGMS;USD
X(IE)-MSCI EM.MKTS 1CDL;IE00BTJRMP35;CEOGMS;USD
ISHSIV-EO G.BD 20YT.D.EOD;IE00BSKRJX20;CEOIBS;EUR
SPDR MSCI USA VAL.UCI.ETF;IE00BSPLC520;CEOGMS;USD
SPDR B.B.3-5Y.E.G.B.UETF;IE00BS7K8821;CEOIMS;EUR
X(IE)-JPX-NIKKEI400 3CEOH;IE00BRB36B93;CEOGMS;JPY
ISHSIII-MSCI T.UK RE LSD;IE00BRHZ0398;CEOILS;GBP
SPDR MSCI US.S.C.V.W.UETF;IE00BSPLC413;CEOGMS;USD
FTSE EPRA N.D.E.XUK I.UE;IE00BSJCQV56;CEOIRS;EUR
SPDR MSCI EUR.SM.CA.VALUE;IE00BSPLC298;CEOGMS;EUR
SPDR MSCI EUROPE VAL.UETF;IE00BSPLC306;CEOGMS;EUR
WISDOMTREE JAP.EQ.U.E.DLH;IE00BVXC4854;CEOIMS;USD
WISDOMTREE EUR.SC.DIV.ETF;IE00BQZJC527;CEOIMS;EUR
X(IE)-MSCI USA FINANC. 1D;IE00BCHWNT26;CEOIMS;USD
ISHSIV-MSCI CHINA A DL A;IE00BQT3WG13;CEOGMS;USD
PFI ETF-P.LD EO C.B. EOI;IE00BP9F2J32;CEOIMS;EUR
ISHSIV-E.MSCI EUR.S.F.EOA;IE00BQN1KC32;CEOGMS;EUR
WISDOMTREE E.M.EQ.INC.ETF;IE00BQQ3Q067;CEOIMS;USD
ISIV-E.MSCI WMF U.ETF DLA;IE00BP3QZ825;CEOGMS;USD
VE VECT.MRN.US WDE MOAT A;IE00BQQP9H09;CEOGMS;USD
PFI ETF-P.LD US C.B.DLI;IE00BP9F2H18;CEOIBS;USD
VE JR GOLD MIN.UCITSETF A;IE00BQQP9G91;CEOGMS;USD
ISIV-MSCI FRAN. U.ETF EOA;IE00BP3QZJ36;CEOGMS;EUR
VE GOLD MINERS UCITSETF A;IE00BQQP9F84;CEOGMS;USD
X(IE)-FTSE D.E.XUK R.E.1C;IE00BP8FKB21;CEOGMS;EUR
ISHSIV-E.MSCI EUR.V.F.EOA;IE00BQN1K901;CEOGES;EUR
ISHSIV-E.MSCI W.QU.F.DL A;IE00BP3QZ601;CEOGMS;USD
ISHSIV-E.MSCI EO M.F.EO A;IE00BQN1K786;CEOGES;EUR
WISDOMTREE E.M.SC DIV.ETF;IE00BQZJBM26;CEOIMS;USD
WISDOMTREE US EQ.INC. ETF;IE00BQZJBQ63;CEOIMS;USD
WISDOMTREE EUR.EQ.INC.ETF;IE00BQZJBX31;CEOIMS;EUR
SPDR I.B.0-5YEM DL G.BD D;IE00BP46NG52;CEOIMS;USD
X(IE)-MSCI GCC SEL.SW. 1C;IE00BQXKVQ19;CEOGMS;USD
ISHSIV-E.MSCI EU.QU.F.EOA;IE00BQN1K562;CEOGES;EUR
SPDR MORNINGST.MA.G.I.UE;IE00BQWJFQ70;CEOIMS;USD
ISHSIV-E.MSCI WLD S.F.DLA;IE00BP3QZD73;CEOGMS;USD
XTR.MSCI USA IND.UC.ETF1D;IE00BCHWNV48;CEOGMS;USD
VAF-ESG G.A.C.E DLA;IE00BNG8L278;CEOGES;USD
VAF-ESG G.A.C.E DLD;IE00BNG8L385;CEOIES;USD
ISHSIV-E.MSCI W.VAL.F.DLA;IE00BP3QZB59;CEOGMS;USD
X(IE)-S+P 500 1CEOH;IE00BM67HW99;CEOGMS;USD
FID.2-SGCBM E. INCDLD;IE00BM9GRM34;CEOIBS;USD
FID.2-SDEMB EFT INCDLD;IE00BM9GRP64;CEOIBS;USD
X(IE)-US TR.USH BD 1CDL;IE00BM97MR69;CEOGBS;USD
X(IE)-JPX-NIKKEI 400 1D;IE00BPVLQD13;CEOGMS;JPY
FDLOGIC-MS SBUSEF U.ETF;IE00BPYPPK00;CEOGES;USD
FIDLTY-SREPXJE ACCDLA;IE00BNGFMY78;CEOGES;USD
IM2-SP500EQWETF DLA;IE00BNGJJT35;CEOGES;USD
UIFS-C.C.C.X-A. ADLA;IE00BN940Z87;CEOGDS;USD
UIFS-C.C.C.X-A. AHGDEOA;IE00BN941009;CEOGDS;USD
IM-I.JPX-NIKKEI 400A;IE00BPRCH686;CEOGMS;JPY
X(IE)-MSCI WO.IN.TE. 1CDL;IE00BM67HT60;CEOGMS;USD
HANETF-GLB.ONL.RET.UE DLA;IE00BN7JGL35;CEOILS;USD
FIDLTY-SREJEQ ACCYNA;IE00BNGFMX61;CEOGES;JPY
OSI-O.F.BIOD. 1AEOA;IE00BN0YSK89;CIOGES;USD
T.EO IG B.P.A.C.UE EO EOA;IE00BN4GXL63;CEOGBS;EUR
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X(IE)-MSCI WO.INDUST.1CDL;IE00BM67HV82;CEOGMS;USD
IVSC-ND.100SW DLA;IE00BNRQM384;CEOGES;USD
HANETF-IC.G.D.E. DLA;IE00BNC1F287;CEOGFS;USD
XTR.MS.EMU ESG 1CEOA;IE00BNC1G699;CEOGES;EUR
XTR.MS.US C.S. 1DDLD;IE00BNC1G707;CEOIES;USD
SPDR REF.GBL CONV.BD D;IE00BNH72088;CEOIMS;USD
X(IE)-MSCI WO.MATER. 1CDL;IE00BM67HS53;CEOGMS;USD
IS MSCI JAP.USD H.U.ETF A;IE00BCLWRG39;CEOGMS;USD
FIRST T.G.U.K.A.D.U.E.BLS;IE00BD9N0445;CEOGMS;GBP
ISHSIV-DL T.BD20+YR EOHD;IE00BD8PGZ49;CEOIBS;USD
VANGUARD FTSE JP.UETF DLA;IE00BFMXYX26;CEOGES;USD
JPM I-EO ULTRA-SH.INC.EOA;IE00BD9MMF62;CEOIBS;EUR
V.S+P500 U.ETF DLA;IE00BFMXXD54;CEOGES;USD
WISDOMTREE US EQ.INC.DLAC;IE00BD6RZT93;CEOGMS;USD
WISDOMTREE US EQ.INC.EOHA;IE00BD6RZW23;CEOGMS;USD
WISDOMTREE US EQ.INC.LSHA;IE00BD6RZZ53;CEOGMS;USD
X(IE)-MSCI USA ESG 1C;IE00BFMNPS42;CEOGES;USD
JPM-BETAB.U.T.B.1-3Y DLA;IE00BD9MMD49;CEOIBS;EUR
X(IE)-MSCI EUROPE ESG 1C;IE00BFMNHK08;CEOGES;EUR
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PFIE.-E ST HY CB IU EOI;IE00BD8D5H32;CEOIMS;EUR
IM-I.G.SACHS EQ.FA.I.WO.A;IE00BFG1RG61;CEOGMS;USD
XTR.-IBOX.DL 2CEOH;IE00BFMKQ930;CEOGBS;USD
ADIENT PLC        DL-,001;IE00BD845X29;ESVUFR;USD
FTGF.-FT CL.COMP.ETF AADL;IE00BFD2H405;CEOGES;USD
IM-I.GS EQU.FAC.I.EM A.DL;IE00BD5KGK77;CIOGES;USD
IM-I.BLOOMB.COMMODITY;IE00BD6FTQ80;CEOGMS;USD
HSBC MSCI AC FE XJ UC.ETF;IE00BBQ2W338;CEOIMS;USD
ISHSIV-DG.SEC. DLD;IE00BG0J4841;CEOIES;USD
X(IE)-MSCI USA CO.ST.1DDL;IE00BGQYRQ28;CEOIMS;USD
X(IE)-MSCI USA CO.DI.1DDL;IE00BGQYRR35;CEOIMS;USD
ISHSIV-DIGITIL.SECUR.DL A;IE00BG0J4C88;CEOGES;USD
IMII-EUR.GOV.BD EOD;IE00BGJWWX56;CEOIBS;EUR
IMII-EU.G.B.1-3 EOD;IE00BGJWWY63;CEOIBS;EUR
X(IE)-S+P 500 1DEOH;IE00BGJWX091;CEOIES;USD
VAN.EUR CORP.BD EOA;IE00BGYWT403;CEOGBS;EUR
ISHSII-DLT.BD7-10YR EODH;IE00BGPP6697;CEOIBS;USD
VAN.USD CORP.BD DL ACC;IE00BGYWFK87;CEOGBS;USD
VAN.USD CORP.BD HGDEOA;IE00BGYWFL94;CEOGBS;USD
IMII-EUR.G.BD35 EOD;IE00BGJWWV33;CEOIBS;EUR
XTR(IE)-FUT.MOB.ETF 1CDL;IE00BGV5VR99;CEOGES;USD
ISHSVII-DLTB.3-7YR EUDH;IE00BGPP6473;CEOIBS;USD
X(I)-AI+BIG DATA ETF 1CDL;IE00BGV5VN51;CEOGES;USD
IMII-EUR.G.B710 EOD;IE00BGJWWW40;CEOIBS;EUR
X(IE)-S+P E.EX UK1DEO;IE00BGV5VM45;CEOIES;EUR
ISHS IV-EL.VEH.+DR.T.DLA.;IE00BGL86Z12;CEOGES;USD
X(IE)-MSCI USA IN.TE.1DDL;IE00BGQYRS42;CEOIMS;USD
ISHS DL TB 0-1YR ETF DLD;IE00BGR7L912;CEOIBS;USD
TA.EU.PE.CR.UC.ETF(EO)EOD;IE00BG0J8L59;CEOJDS;EUR
IMII-EUR.G.BD57 EOD;IE00BGJWWT11;CEOIBS;EUR
SPDR B.B.0-5Y.LS C.B.UE;IE00BCBJF711;CEOIMS;GBP
IRLAND 2028;IE00BDHDPR44;DNFTFR;EUR
IMII-I.PREFERRED SHS;IE00BDT8V027;CIOIMS;USD
WISDOMTREE EUR.SC.DIV.EOA;IE00BDF16114;CEOGMS;EUR
SPDR REF.GBL CONV.BD EOH;IE00BDT6FP91;CEOGVS;USD
IRLAND 2022;IE00BDHDPQ37;DNZTFR;EUR
VANECK JPM EM LCB ETF ADL;IE00BDS67326;CEOIMS;USD
WISDOMTREE E.M.EQ.INC.DLA;IE00BDF12W49;CEOGMS;USD
UBS(IRL)ETF-MS.AC.S.EOAAH;IE00BDR55927;CEOGMS;USD
UBS I.ETF-MSC.U.S.F.MX AD;IE00BDGV0308;CEOIES;USD
UBS I.ETF-MSC.U.S.F.M.ADL;IE00BDGV0415;CEOGES;USD
X(IE)-USD HIGH YLD C.B.1D;IE00BDR5HM97;CEOIMS;USD
UBS(I.)ETF-GL.GEN.E.AAEOH;IE00BDR5H073;CEOGMS;USD
WISDOMTREE EUR.EQ.ETF ACC;IE00BDF16007;CEOGMS;EUR
ISHSIII-IS.INT.CR.BD U.E.;IE00BDQZ5152;CEOIBS;USD
IMII-I.EUR.FL.RA.NO.AEOD;IE00BDRTCP90;CEOIFS;EUR
X(IE)-MSCI EMU MIN.V.1DEO;IE00BDGN9Z19;CEOIMS;EUR
ISHSII-DL TIPS 0-5 U.ETF;IE00BDQYWQ65;CEOIMS;USD
ISHS VI-DIV.COM.S.U.ETF;IE00BDFL4P12;CEOGMS;USD
FTGF-FT NASD.C.E.G.E.U.E.;IE00BDBRT036;CEOIMS;USD
X(IE)-MSCI WO.HE.CA. 1CDL;IE00BM67HK77;CEOGMS;USD
FLSHI DM LV CEE DLA;IE00BMYDBG17;CEOGES;USD
FLSHI DM HD CEE DLD;IE00BMYDBM76;CEOIES;USD
LGUE-ESG GR.BD EOD;IE00BMYDMD58;CEOIBS;EUR
X(IE)-MSCI WO.CO.SER.1CDL;IE00BM67HR47;CEOGMS;USD
ISIVMSCIWLDSRIU HEOD;IE00BMZ17W23;CEOIES;USD
X(IE)-MSCI WO.UTILIT.1CDL;IE00BM67HQ30;CEOGMS;USD
IM-I.G.SACHS EQ.FA.I.EU.A;IE00BMW3NY56;CEOGMS;EUR
X(IE)-MSCI WO.CO.DI. 1CDL;IE00BM67HP23;CEOGMS;USD
HANETF-ASASGE EOA;IE00BMYMHS24;CEOGLS;USD
X(IE)-MSCI WORLD 2C EOH;IE00BMY76136;CEOGES;USD
X(IE)-MSCI WO.CO.ST. 1CDL;IE00BM67HN09;CEOGMS;USD
L+G-L+G R.GBL ROB.AUTOM.;IE00BMW3QX54;CEOIMS;USD
ISVP.-IS.M.ECSS EOA;IE00BMW42074;CEOGES;EUR
ISVP.-ISH.M.HCS EOA;IE00BMW42181;CEOGES;EUR
ISVP.-IS.M.ECDS EOA;IE00BMW42298;CEOGES;EUR
ISVP.-IS.M.EFS EOA;IE00BMW42306;CEOGES;EUR
ISVP.-IS.M.EITS EOA;IE00BMW42413;CEOGES;EUR
ISVP.-IS.M.EES EOA;IE00BMW42637;CEOGES;EUR
WDMTR.EUR.UN.BD EOA;IE00BMXWRM76;CEOGKS;EUR
VANG.UK GILT HGDEOA;IE00BMX0B524;CEOGBS;GBP
VANG.USD TR. HGDEOA;IE00BMX0B631;CEOGBS;USD
X(IE)-MSCI WO.ENERGY 1CDL;IE00BM67HM91;CEOGMS;USD
LGUE-HYDR.ECO. DLA;IE00BMYDM794;CEOGES;USD
X(IE)-MSCI WRLD FIN. 1CDL;IE00BM67HL84;CEOGMS;USD
HSBCE.HG SG T. HDA;IE00BMWXKN31;CEOGEU;HKD
SPDR B.B.1-3Y.US T.B.UETF;IE00BC7GZJ81;CEOIMS;USD
IS DL T.BD1-3YR U.ETF EHA;IE00BDFK1573;CEOGBS;USD
X(IE)-MSCI AC WORLD 1C;IE00BGHQ0G80;CEOGMS;EUR
JPM(I)-JPM ECB1-5YREI EOA;IE00BF59RW70;CEOGBS;EUR
JPM(I)-JPM ECBREI ETF EOA;IE00BF59RX87;CEOGBS;EUR
PFI ETF-ST HY CB IUE EOIH;IE00BF8HV600;CEOIMS;USD
ISHSIV-MSCI JAPAN SRI DL;IE00BGDQ0V72;CEOIES;USD
IMII-I.USD CORPORATE BD A;IE00BF51K025;CEOIMS;USD
ISHSIV-MSCI EM SRI DLDIS;IE00BGDQ0T50;CEOIES;USD
VE VEC.EM.MKT.HY BD A;IE00BF541080;CEOGBS;USD
JPM(I)-US CB REIU ETF DLA;IE00BF59RV63;CEOGBS;USD
IS EUR.PROP.YI.U.ETF EOA;IE00BGDQ0L74;CEOGES;EUR
ISHSIII-M.W.S.C.U.ETF DLA;IE00BF4RFH31;CEOGMS;USD
WITR MU.AS.I. ETP 2062;IE00BF4TWC33;DAZSGR;USD
WITR MU.AS.I. ETP 2062;IE00BF4TWF63;DAZSGR;USD
WITR MU.AS.I. ETP 2062;IE00BF4TW453;DAZSGR;EUR
VE VEC.GL.F.ANGEL.HY BD A;IE00BF540Z61;CEOGBS;USD
ISHSII-ASIA PROP.YLD DLA;IE00BGDPWV87;CEOGES;USD
ISHSII-MSCI EUR.SRI EODIS;IE00BGDPWW94;CEOIES;EUR
INVES.M.II-I.E.G.B.UC.ETF;IE00BGBN6P67;CEOGMS;USD
ISHSII-DL FR BD ETF EOD;IE00BF5GB717;CEOIBS;USD
X(IE)-IB.DL C.B.Y.P. 1D;IE00BF8J5974;CEOIMS;USD
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IMII-I.EUR.CORPORATE BD D;IE00BF51K249;CEOIMS;EUR
PFI ETF-P.COV.BD EOI;IE00BF8HV717;CEOIMS;EUR
OSSIAM-W.MA.LE. 1AEOA;IE00BF4Q4063;CIOGES;USD
ISHSIII-CORE GL.A.BD EOAH;IE00BDBRDM35;CEOGBS;USD
VANECK VECT.GLOB.MINING A;IE00BDFBTQ78;CEOGMS;USD
JPM I-DL EM.MK.SOV.BD.DLD;IE00BDFC6G93;CEOIBS;USD
JPM I-DL ULTRA-SH.INC.DLD;IE00BDFC6Q91;CEOIBS;USD
IRLAND 21/31;IE00BMQ5JL65;DNZTFR;EUR
VANE.SEMICONDUCTOR UC.ETF;IE00BMC38736;CEOGMS;USD
U.(I.)E-S+P D.A.ESG UE AD;IE00BMP3HG27;CEOIMS;USD
HANE.I-DIG.INF.DLA;IE00BL643144;CEOGLS;USD
IVMII-N.N.G.100 DLA;IE00BMD8KP97;CEOGES;USD
XTR.IE-N.100E. 1CDLA;IE00BMFKG444;CEOGES;USD
ISH3-DL DBB ETF CL-HDGEOA;IE00BMCZLH06;CEOGBS;USD
ISHSVI-EMWDMVE CLDLD;IE00BMCZLJ20;CEOIES;USD
ISHSII-EHYCBESG CL-HDGEOA;IE00BMDFDY08;CEOGBS;USD
VANECK HYD.ECO U.ETF ADLA;IE00BMDH1538;CEOGES;USD
FLS-SE6 PAC ETF EOA;IE00BMDPBY65;CEOGMS;EUR
FLS-SP5 PAC ETF DLA;IE00BMDPBZ72;CEOGMS;USD
CSIF(IE)ETF-FEPRANDGB BDL;IE00BMDX0K95;CEOGES;USD
CSIF(IE)ETF-MUSSCELB BDL;IE00BMDX0L03;CEOGES;USD
CSIF(IE)ETF-MWESGLMVB BDL;IE00BMDX0M10;CEOGES;USD
IRLAND 21/41;IE00BMQ5JM72;DNFTFR;EUR
TABULA-TGIGCCS EFT(EO)EOA;IE00BMQ5Y557;CEOGMS;EUR
ISHSVI-ISH.SP500S.U.E.DLA;IE00BMTX1Y45;CEOGDS;USD
VAN.-L.20EQ ETF EOA;IE00BMVB5K07;CEOGLS;USD
VAN.-L.20EQ ETF EOD;IE00BMVB5L14;CEOILS;USD
VAN.-L.40EQ ETF EOA;IE00BMVB5M21;CEOGLS;USD
VAN.-L.40EQ ETF EOD;IE00BMVB5N38;CEOILS;USD
VAN.-L.60EQ ETF EOA;IE00BMVB5P51;CEOGLS;USD
VAN.-L.60EQ ETF EOD;IE00BMVB5Q68;CEOILS;USD
VAN.-L.80EQ ETF EOA;IE00BMVB5R75;CEOGLS;USD
VAN.-L.80EQ ETF EOD;IE00BMVB5S82;CEOILS;USD
TA.EU.ITR.BD U.ETF(EO)EOD;IE00BL6XZW69;CEOJDS;EUR
ISHSIV-DL ULTRASH.BD DL D;IE00BCRY6227;CEOIBS;USD
ISHSIV-LS ULT.SH.BD LS D;IE00BCRY6441;CEOIMS;GBP
HAN.-HAGICLTEEQWE EOA;IE00BDDRF924;CEOGMS;USD
VANG.USD CORP.1-3 YR BDD;IE00BDD48R20;CEOIMS;USD
BK OF CHINA (HONGKONG);HK2388011192;ESVUFR;HKD
HUNGARY 07-23 23/A;HU0000402383;DBFTFR;HUF
HUNGARY 11-22;HU0000402524;DBFTFR;HUF
HUNGARY 11-28;HU0000402532;DBFTFR;HUF
SPDR B.B.0-3Y.US C.B.UETF;IE00BC7GZX26;CEOIMS;USD
CSPC PHARMACEUT.GR.;HK1093012172;ESVUFR;HKD
OTP BANK NYRT.;HU0000061726;ESVUFR;HUF
CHINA POWER INTL DEV.;HK2380027329;ESVUFR;HKD
TIMELESS SOFTWARE;HK8028008944;ESVUFR;HKD
LENOVO GROUP;HK0992009065;ESVUFR;HKD
AGENCE FR. LOC. 15/22 MTN;FR0012649333;DTFGFB;EUR
HANETF-H-G.TEMEEQWE EOA;IE00BDDRF700;CEOGMS;USD
PENTAIR PLC        DL-,01;IE00BLS09M33;ESVUFR;USD
WITR MU.AS.I. ETP 2062;IE00BLS09N40;DAZSGR;EUR
X(IE)-ESG DL COBD 1CDL;IE00BL58LJ19;CEOGBS;USD
X(IE)-ESG DL COBD SCEOHD;IE00BL58LL31;CEOGBS;USD
WITR MU.AS.I.GAS ETP 2062;IE00BLRPRL42;DAZSGR;USD
X(IE)-MSCI WRLD MOM. 1CDL;IE00BL25JP72;CEOGMS;USD
IMIII-I.GL.BUYB.ACHIEV. D;IE00BLSNMW37;CEOIBS;USD
SP500 ESEL E. ADLA;IE00BLSN7P11;CEOGES;USD
SP500 ESEL E. AEOA;IE00BLSN7W87;CEOGES;USD
X(IE)-MSCI WO.MI.VO. 1CDL;IE00BL25JN58;CEOGMS;USD
WITR MU.AS.I.NTG ETP 2062;IE00BLRPRG98;DAZSGR;USD
X(IE)-MSCI WORLD VAL.1CDL;IE00BL25JM42;CEOGMS;USD
MAEGX V.GM.ESP. DLA;IE00BLR6Q544;CEOGES;USD
X(IE)-MSCI WRLD QUAL.1CDL;IE00BL25JL35;CEOGMS;USD
WITR MU.AS.I.GAS ETP 2062;IE00BLRPRJ20;DAZSGR;USD
WITR MU.AS.I.BRC ETP 2062;IE00BLRPRK35;DAZSGR;USD
VE VECT.MRN.GL WDE MOAT A;IE00BL0BMZ89;CEOGLS;USD
MAEGX TLM.DI.H. DLA;IE00BLR6QB00;CEOGES;USD
FDLOGIC-MS SBGEF U.ETF A;IE00BLY1QG30;CEOGES;USD
LG ESG EMGB 0-5YE DLD;IE00BLRPQP15;CEOGBU;EUR
LG ESG DL CB E. DLD;IE00BLRPRD67;CEOIBS;EUR
LG E EM CB E. DLD;IE00BLRPRF81;CEOIBS;EUR
ISIV-EO ULTR.BD U.ETF EOD;IE00BCRY6557;CEOIBS;EUR
WISDOMTREE CLOUD COMP.DLA;IE00BJGWQN72;CEOGES;USD
I.M.-I.S+P SM.CAP ACC.;IE00BH3YZ803;CEOGES;USD
IMII-M.E.E.U.S. EOA;IE00BJQRDL90;CEOGES;EUR
IMII-M.U.E.U.S. DLA;IE00BJQRDM08;CEOGES;USD
I.M.II-Q.S.E.G.E.M.F.U.E.;IE00BJQRDN15;CEOGES;USD
ISH2-DL C.BD E. HGDEOD;IE00BH4G7D40;CEOIBS;USD
OSSIAM-O.US ESG L.CEF1AEO;IE00BJBLDK52;CIOGES;USD
CSIFIEETF-M.U.E.L.B.U.BDL;IE00BJBYDP94;CEOGES;USD
CSIFIEETF-M.W.E.L.B.U.BDL;IE00BJBYDQ02;CEOGES;USD
CSIFIEETF-MS.USA BLUE BDL;IE00BJBYDR19;CEOGES;USD
IMII-M.W.E.U.S. DLA;IE00BJQRDK83;CEOGES;USD
ISIV-EO UL.BD EU.E.TF EOD;IE00BJP26D89;CEOIBS;EUR
SPDR S+P 500 ESGSC DLA;IE00BH4GPZ28;CEOGES;EUR
SPDR I.B0-5YEM DL G.BD A;IE00BJL36X53;CEOGBS;USD
PFI ETF-EM A.L.B.I.USIN;IE00BH3X8336;CEOIBS;USD
ISHSII-EHYCBESG EOA;IE00BJK55C48;CEOGBS;EUR
JPM ICAV-BETAB.EO GBD EOA;IE00BJK9HD13;CEOGBS;EUR
JPM-BETAB.US TR.BD DLA;IE00BJK9HH50;CEOGBS;EUR
JPM-BETA.USEQU. DLA;IE00BJK9H753;CEOGES;USD
JPM-BETA.USEQU. DLD;IE00BJK9H860;CEOIES;USD
X(IE)-MSCI NA.H.DI.YLD 1C;IE00BH361H73;CEOIMS;USD
JPM-BETAB.U.T.B.0-1Y DLA;IE00BJK3WF00;CEOGBS;EUR
JPM I-DL EM.MK.SO.BD.EOHA;IE00BDDRDY39;CEOIBS;USD
IMII-US TRE.BD DLD;IE00BF2GFH28;CEOILS;USD
FRAN.LIB.Q EU DIV.UC. EOD;IE00BF2B0L69;CEOIMS;USD
INV.M.II-US TR.B.3-7 Y.DL;IE00BF2FNQ44;CEOILS;USD
IMII-US T.B7-10 DLD;IE00BF2FN646;CEOILS;USD
I.M.II-US T.B.7-10 YE.EOH;IE00BF2FN869;CEOILS;USD
JPM I-GL.RES.ENH.I.E. DLA;IE00BF4G6Y48;CEOGES;USD
JPM I-GL.EM RES.E.I.E.DLA;IE00BF4G6Z54;CEOGES;USD
JPM I-US RES.ENH.I.E. DLA;IE00BF4G7076;CEOGES;USD
JPM I-EU RES.ENH.I.EQ.EOA;IE00BF4G7183;CEOGES;EUR
HSBC ETF.MSCI CHIN.A I.DL;IE00BF4NQ904;CEOILU;EUR
FTG-NAS.CYB.ETF ADLA;IE00BF16M727;CEOIMS;USD
ISHSIV-FALL.A.H.Y.C.BDEHD;IE00BF3N7219;CEOIBS;USD
FRAN.LIB.Q GL.EQ.SRI DLA;IE00BF2B0N83;CEOIMS;USD
FRAN.LIB.Q US EQ.UC. DLA;IE00BF2B0P08;CEOIMS;USD
ISHSII-DLHY CORP BD EOHDD;IE00BF3N7102;CEOIBS;USD
FRAN.LIB.Q EM EQ.UC.DLA;IE00BF2B0K52;CEOGMS;USD
IS GBL CORP BD U.ETF DLHA;IE00BF3N6Z78;CEOGBS;USD
FRAN.LIB.Q GL.DIV.UC.DLD;IE00BF2B0M76;CEOGMS;USD
ISHS VI-MSCI E.MD CAP ACC;IE00BF20LF40;CEOGMS;EUR
ISHSII-DL FR BD ETF EOHDD;IE00BF11F458;CEOIBS;USD
ISHSV-S+P500 C.S.U.ETF DL;IE00BDDRF478;CEOGES;USD
HSBC MSCI MEX.CAP.UC.ETF;IE00B3QMYK80;CEOIMS;USD
ISHSIII-EO G.BD 0-1YR EOD;IE00B3FH7618;CEOIMS;EUR
BNY MGF-BNY M.EUR.BD AIEO;IE00B3P10860;CMXXXS;EUR
J O HAMB.C.M.U-GL.S.B EO;IE00B3DBRM10;CMXXXS;EUR
M.F.-M.SH.DUR.HIGHY.REOA.;IE00B3MB7B14;CMXXXU;USD
IM-I.MSCI EMERGING MKTS A;IE00B3DWVS88;CEOGMS;USD
IM-I.MSCI EUROPE VALUE A;IE00B3LK4Z20;CEOGMS;EUR
L+G-L+G GOLD MINING U.ETF;IE00B3CNHG25;CEOGMS;USD
ISHSIII-CORE GL.AG.BD DLD;IE00B3F81409;CEOIBS;USD
ISHSIII-EO AGGR.BD EO DIS;IE00B3DKXQ41;CEOIBS;EUR
ISHSIII-C.EO CORP.B.EODIS;IE00B3F81R35;CEOIMS;EUR
L+G-L+G R2000USSCQUCETF;IE00B3CNHJ55;CMXXXS;USD
ISHSIII-GL.GOV.BD DL DIS;IE00B3F81K65;CEOIBS;USD
PIMCO GL I.-EM.MKTS E ADL;IE00B3DD5N41;CMXXXS;USD
VANG.FTSE A.-WO.U.ETF DLD;IE00B3RBWM25;CEOIMS;USD
ISHSIII-MSCI EM SM.C.DL D;IE00B3F81G20;CEOIMS;USD
IM-I.EUR.STOXX OP.BANKS A;IE00B3Q19T94;CEOGMS;EUR
ISHSIII-EO COV.BD EO DIS;IE00B3B8Q275;CEOIBS;EUR
SPDR B.B.0-3Y.E.C.B.UETF;IE00BC7GZW19;CEOIMS;EUR
X(IE)-S+P 500 E.WGHT 1CDL;IE00BLNMYC90;CEOGMS;USD
TRANE TECHNOLOG. PLC DL 1;IE00BK9ZQ967;ESVUFR;USD
LG E.C.CNY B.E. DLD;IE00BLRPQL76;CEOGBU;EUR
IS3-ESG MA G.P. EOA;IE00BLLZQ805;CEOGES;EUR
RIZE U.I-ETDL ADLA;IE00BLRPQJ54;CEOGES;USD
SPDR B.B.E.N.L. HGDEOA;IE00BK8JH525;CEOGBS;USD
RIZE.U.I-S.F.F. ADLA;IE00BLRPQH31;CEOGES;USD
IS3-ESG MA M.P. EOA;IE00BLLZQS08;CEOGES;EUR
IM2 GL.CL.NRGE DLA;IE00BLRB0242;CEOGBS;USD
INVS.MII-MS.CN ASC UE DLA;IE00BK80XL30;CEOGES;USD
AON PLC A         DL -,01;IE00BLP1HW54;ESVUFR;USD
IS3-ESG MA C.P. EOA;IE00BLP53M98;CEOGES;EUR
ISHS DL TREASURY BD DL D;IE00BK95B138;CEOIBS;USD
IM2-US T.BD0-1Y HGDEOA;IE00BLCH1X54;CEOGBS;USD
ISHSIII-EUR GOV.B.C.EO D.;IE00BLDGH447;CEOIBS;EUR
ISHSIII-EUR GOV.B.C.EO A.;IE00BLDGH553;CEOGBS;EUR
SPDR BL.SASB EO EOA;IE00BLF7VW10;CEOGBS;EUR
SSEEI-SBSUCEE. UNHDLA;IE00BLF7VX27;CEOGBS;USD
WI.IC.CYBER.E. DLA;IE00BLPK3577;CEOGES;USD
UBSIETFMSWLSCRS A HEDGEDE;IE00BK72HM96;CEOGES;USD
ISHSII-JPM.ESG DL EM B.U.;IE00BDDRDW15;CEOIBS;USD
IMIII-I.EUROMTS CA.3MO. A;IE00B3BPCH51;CEOGMS;EUR
UBSIETFMSWLSCRS ADLD;IE00BK72HH44;CEOIES;USD
UBSIETFMSWLSCRS ADLA;IE00BK72HJ67;CEOGES;USD
L+G-L+G CLEAN WATER U.ETF;IE00BK5BC891;CEOGES;USD
HSBC M.FAC.WORLDW.EQU. DL;IE00BKZGB098;CEOIMS;USD
X(IE) - MSCI USA 1D;IE00BK1PV445;CEOIMS;USD
SPDR STOXX EUR.600 ESG S.;IE00BK5H8015;CEOGES;EUR
L+G-L+G HLTHC.BRK.U.ETF;IE00BK5BC677;CEOGES;USD
VANGUARD FTSE EM.METF DLA;IE00BK5BR733;CEOGES;USD
HSBC-AS.P.EXJ.S.EQ. DL A;IE00BKY58G26;CEOGES;USD
VANG.FTSE D.A.P.X.J.DLA.;IE00BK5BQZ41;CEOGES;USD
VA.FTSE A.W.H.D.Y.UETFDLA;IE00BK5BR626;CEOGES;USD
L+G-L+G ART.INTEL.U.ETF;IE00BK5BCD43;CEOGES;USD
LGUE-CL.EN.E. EOA;IE00BK5BCH80;CEOGES;EUR
VANG.FTSE DEV.EU.UETF EOA;IE00BK5BQX27;CEOGES;EUR
VANG.FTSE D.E.XUK ETF EOA;IE00BK5BQY34;CEOGES;EUR
HSBC-EM.M.S.E. DLA;IE00BKY59G90;CEOGES;USD
HSBC-D.W.SUS.E. DLA;IE00BKY59K37;CEOGES;USD
VANG.FTSE DEV.W.U.ETF DLA;IE00BK5BQV03;CEOGES;USD
VANG.FTSE N.AME.U.ETF DLA;IE00BK5BQW10;CEOGES;USD
X(IE)-MSCI WORLD 1D;IE00BK1PV551;CEOGES;USD
ISH2-DL C.BD U. DL DIS.;IE00BK4W7N32;CEOIBS;USD
VANG.FTSE A.W. DLA;IE00BK5BQT80;CEOGES;USD
HSBC-EUROP.S.E. EOA;IE00BKY55W78;CEOGES;EUR
BNY MGF-BRAZ.EQ.EO A;IE00B23S7K36;CMXXXS;USD
SDPR MSCI ACWI HGD.EOA;IE00BF1B7389;CEOGES;EUR
SPDR MSCI WORLD UE DLUA;IE00BFY0GT14;CEOGES;USD
L+G-L+G ECOMM.LOGISTICS;IE00BF0M6N54;CEOGMS;USD
L+G-EU.EX UK EQ EOA;IE00BFXR5V83;CEOGES;USD
L+G-L+G BATT.VALUE-CHAIN;IE00BF0M2Z96;CEOGCS;USD
HANETF-EM.EMI+E.EO ACC;IE00BFYN8Y92;CEOGMS;USD
AIB GROUP PLC    EO -,625;IE00BF0L3536;ESVUFR;EUR
L+G-GL.EQ. DLA;IE00BFXR5S54;CEOGES;USD
L+G-L+G PHARMA BREAKTHR.;IE00BF0H7608;CEOGMS;USD
ISHSVII-DLTB.3-7YR DL DIS;IE00BFXYHY63;CEOGBS;USD
L+G-JP.EQ. DLA;IE00BFXR5T61;CEOGES;USD
IMIII-I.EQ.NA.-100- ACCDL;IE00BFZXGZ54;CEOGES;USD
IMII-I.USD FL.RATE NOT.A;IE00BFZ11324;CEOGFS;USD
L+G-L+G ALL COMMODITIES;IE00BF0BCP69;CEOGCS;USD
L+G-AP.EX JN EQ DLA;IE00BFXR5W90;CEOGES;USD
IN.M.II-IAT1CB  HDGEOD;IE00BFZPF439;CEOIFS;USD
IRLAND 2033;IE00BFZRPZ02;DNFTFR;EUR
SPDR BL.BA.GL.AG.BD EOHUE;IE00BF1QPL78;CMXXXS;USD
L+G-US. EQ. DLA;IE00BFXR5Q31;CEOGES;USD
ISHSII-MSCI USA ISL.DLDIS;IE00B296QM64;CEOIMS;USD
VANG.FTSE DEV.W.U.ETF DLD;IE00BKX55T58;CEOIMS;USD
SPDR MSCI EUR.TECH.UETF;IE00BKWQ0K51;CEOGMS;EUR
VANG.FTSE D.E.XUK UETFEOD;IE00BKX55S42;CEOIMS;EUR
SPDR MSCI EUR.ENERGY UETF;IE00BKWQ0F09;CEOGMS;EUR
VANG.FTSE N.AME.U.ETF DLD;IE00BKX55R35;CEOIMS;USD
SPDR MSCI EUROPE IND.UETF;IE00BKWQ0J47;CEOXMS;EUR
VANGUARD FTSE 250UETF LSD;IE00BKX55Q28;CEOIMS;GBP
SPDR MSCI EUROPE C.D.UETF;IE00BKWQ0C77;CEOXMS;EUR
SPDR MSCI EUR.UCITS ETF;IE00BKWQ0Q14;CEOXMS;EUR
SPDR MSCI EUR.H.CAR.UETF;IE00BKWQ0H23;CEOXMS;EUR
SPDR MSCI EUR.UTIL.UETF;IE00BKWQ0P07;CEOXMS;EUR
SPDR MSCI EUROPE C.S.UETF;IE00BKWQ0D84;CEOXMS;EUR
SPDR MSCI EUR.CO.SER.UETF;IE00BKWQ0N82;CEOGMS;EUR
SPDR MSCI EUROPE FIN.UETF;IE00BKWQ0G16;CEOXMS;EUR
HSBC-JAP.SUS.E. DLA;IE00BKY55S33;CEOGES;USD
SPDR MSCI EUR.MAT.UETF;IE00BKWQ0L68;CEOXMS;EUR
HSBC-US SUST.E. DLA;IE00BKY40J65;CEOGES;USD
IM2-EUR CORP HYBRIDS EOD;IE00BKWD3966;CEOIBS;EUR
LM GL-LM WA AS.OP.A EO A;IE00B2Q1FK59;CMXXXS;USD
IMIII-I.FTSE RAF.US1000 D;IE00B23D8S39;CEOIMS;USD
ISHSII-MSCI EM ISL.DLDIS;IE00B27YCP72;CEOIMS;USD
IMIII-I.FTSE R.AW.3000 D;IE00B23LNQ02;CEOIMS;USD
ISHSII-MSCI WLD ISL.DLDIS;IE00B27YCN58;CEOIMS;USD
ISHSII-MSCI ACFE XJSC DLD;IE00B2QWDR12;CEOIMS;USD
ISHSII-MSCI EM LAT.AM.DLD;IE00B27YCK28;CEOIMS;USD
IMIII-I.FTSE RAFI EM. D;IE00B23D9570;CEOIMS;USD
ISHSII-GL.T.+FOREST.DLDIS;IE00B27YCF74;CEOIMS;USD
ISHSIII-MSCI J.SM.CAP DLD;IE00B2QWDY88;CEOIMS;USD
ISHSIII-G.I.L.GOV.B.DLACC;IE00B3B8PX14;CEOGBS;USD
ISHSIII-S+P SM.CAP600 DLD;IE00B2QWCY14;CEOIMS;USD
BNY MGF-BRAZ.EQ. DL A;IE00B23S7L43;CMXXXS;USD
IMIII-I.FTSE RAFI EUR. D;IE00B23D8X81;CEOIMS;EUR
LM GL-LM BR.GL.F.I.AAHGEO;IE00B23Z8X43;CMXXXS;USD
TECHTRONIC I.SUBD.;HK0669013440;ESVUFR;HKD
COMG.GR.-AS.PA.EX JA.DLAC;IE00B16C1G93;CMXXXS;USD
IS MSCI EU.XUK U.ETF EOD;IE00B14X4N27;CEOIMS;EUR
ISHSII-EM INFRASTR.DLDIS;IE00B2NPL135;CEOIMS;USD
ISHS-ASIA PAC.DIV.DL D;IE00B14X4T88;CEOIMS;USD
ISHSII-JPM DL EM BD DLDIS;IE00B2NPKV68;CEOIBS;USD
PINEBR.GL-EMERG.EUR.EQ.A;IE00B12V2T05;CMXXXU;USD
LM GL-LM CL.US AG G.AADL;IE00B19Z9Z06;CMXXXS;USD
IS DL T.BD1-3YR U.ETF DLD;IE00B14X4S71;CEOIBS;USD
LMGF-ROYCE US SM.CO.AADL;IE00B19Z6F94;CMXXXS;USD
ISHS-MSCI NTH AMERICA DLD;IE00B14X4M10;CEOIMS;USD
COMG.GROWTH CHINA DLAC;IE00B17MYK36;CMXXXS;EUR
IS EO G.B.1-3YR U.ETF EOD;IE00B14X4Q57;CEOIBS;EUR
PUTNAM WT-TOT.RETURN M EO;IE00B16D6Z69;CMXXXU;USD
PIMCO GL I.-T.R.BD E ACC.;IE00B11XZ988;CMXXXS;USD
CATHAY PAC. AIRW.;HK0293001514;ESVUFR;HKD
GAM STAR CHINA EQ.DL ACC.;IE00B1W3WR42;CMXXXS;USD
PIMCO GL I.-G.I.GR.EEOH A;IE00B11XZ434;CMXXXS;USD
ISHSII-LIST.PRIV.EQ.DLDIS;IE00B1TXHL60;CEOIES;USD
PIMCO GL I.-T.R.B.E EO-HA;IE00B11XZB05;CMXXXS;USD
COMGEST GR. G.P.C. EO ACC;IE00B1VC7227;CMXXXS;EUR
ISHSII EO G.BD15-30YR EOD;IE00B1FZS913;CEOIBS;EUR
ISHSII-CORE MSCI EUR.EOD;IE00B1YZSC51;CEOIMS;EUR
ISHSII-FTSE MIB EO DIS;IE00B1XNH568;CEOIMS;EUR
ISHSII-UK PROP. LSDIS;IE00B1TXLS18;CEOIRS;EUR
ISHSII-GL.CL.ENERGY DLDIS;IE00B1XNHC34;CEOIBS;USD
SMURFIT KAPPA GR. EO-,001;IE00B1RR8406;ESVUFR;EUR
BNY MGF-GL.BD EO H;IE00B1XKC854;CMXXXS;USD
ISHSII-GL.WATER DLDIS;IE00B1TXK627;CEOIMS;USD
ISHSII-BRIC 50 DL DIS;IE00B1W57M07;CEOIMS;USD
FOSUN INTL LTD;HK0656038673;ESVUFR;HKD
ISHSII-DLT.BD7-10YR DLDIS;IE00B1FZS798;CEOIBS;USD
ISHSII-DL TIPS DL ACC;IE00B1FZSC47;CEOGBS;USD
ISHSII-EO G.BD3-5YR EODIS;IE00B1FZS681;CEOIBS;EUR
JAMS-JAMS E.MKT DEBT AEOA;IE00B06CFP96;CMXXXS;USD
ISHSII-MSCI TURKEY DLDIS;IE00B1FZS574;CEOIMS;USD
ISHSII-CORE UK GLTS LSDIS;IE00B1FZSB30;CEOIBS;GBP
ISHSII-GL INFRASTR.DLDIS;IE00B1FZS467;CEOIMS;USD
AXA ROSEN.E.A.-US E.BH(EO;IE00B02YQR81;CMXXXU;USD
ISHSII-DEV.MKT.PR.Y.DLDIS;IE00B1FZS350;CEOIMS;USD
BNY MGF-BNY M.E.MK.D.DL A;IE00B06YC985;CMXXXS;USD
ISHSII-ASIA PROP.YLD DLD;IE00B1FZS244;CEOIMS;USD
COMGEST GROWTH INDIA DLAC;IE00B03DF997;CMXXXS;USD
BNY MGF-BNY M.E.MK.D.EO A;IE00B06YC548;CMXXXS;USD
ISHSII-US PROP.YLD DLDIS;IE00B1FZSF77;CEOIRS;USD
ISHSII-LS I.LKD GILTS LSD;IE00B1FZSD53;CEOIBS;GBP
ISHSII-EO G.BD 7-10YR EOD;IE00B1FZS806;CEOIBS;EUR
IS EO STOXX SM.U.ETF EOD;IE00B02KXM00;CEOIMS;EUR
BYD ELECTRONIC;HK0285041858;ESVUFR;HKD
MORI UF-MORI OTTOMAN;IE00B0T0FN89;CMXXXS;EUR
IS MSCI BRAZ.U.ETF USD D;IE00B0M63516;CEOIMS;USD
ISHS-ESTXX MID UC. ETF;IE00B02KXL92;CEOIMS;EUR
ISHS-MSCI EAST.EUR.C.DL D;IE00B0M63953;CEOIMS;USD
ISHS-CHINA LARGE CAP DL D;IE00B02KXK85;CEOIMS;USD
IS EUR.PROP.YI.U.ETF EOD;IE00B0M63284;CEOIRS;EUR
IS MSCI JAP.U.ETF USD D;IE00B02KXH56;CEOIMS;USD
IS MSCI AC FEXJ.U.ETF DLD;IE00B0M63730;CEOIMS;USD
JAMS-JUP.MER.NA EQU. AEO;IE00B01FHS02;CMXXXS;USD
ISHS-MSCI KOREA DL D;IE00B0M63391;CEOIMS;USD
ISHS-MSCI TAIWAN DL D;IE00B0M63623;CEOIMS;USD
IS CO.LS CO.BD U.ETF LSD;IE00B00FV011;CEOIMS;GBP
IS FTSE 250 U.ETF LSD;IE00B00FV128;CEOIMS;GBP
COMGEST GROWTH EUROPE EOD;IE00B0XJXQ01;CMXXXS;EUR
IS MSCI EM U.ETF USD D;IE00B0M63177;CEOIMS;USD
CHINA MOBILE LTD.;HK0941009539;ESVUFR;HKD
PBR.GL-GL.EM.MKTS F.E.F.A;IE00B0JY6N72;CMXXXS;USD
ISHS-UK DIVIDEND LS D;IE00B0M63060;CEOIMS;GBP
WISDOMTR.GL.QUA.DV.GR.DLA;IE00BZ56SW52;CEOGMS;USD
ISHS-AEX U.ETF EO D;IE00B0M62Y33;CEOIXS;EUR
PINEBR.GL-INDIA EQUITY A;IE00B0JY6M65;CMXXXS;USD
IS EO I.L.GO.BD U.ETF EOA;IE00B0M62X26;CEOGBS;EUR
IMIII-I.EO S.H.DI.L.VO. D;IE00BZ4BMM98;CEOGMS;EUR
IS EO.TO.MA.G.L.U.ETF EOD;IE00B0M62V02;CEOIMS;EUR
ISIV-US MO.B.SE.U.ETF DLD;IE00BZ6V7883;CEOIBS;USD
IS EURO DIVID.U.ETF EOD;IE00B0M62S72;CEOIMS;EUR
WISDOMTR.US QU.DV.GR.DLAC;IE00BZ56RG20;CEOGMS;USD
ISHS-MSCI WORLD DL D;IE00B0M62Q58;CEOIMS;USD
WISDOMTR.EO.QUAL.DV.GR.EA;IE00BZ56TQ67;CEOGMS;EUR
PIMCO GL I.-EO BD E INC.;IE00B0M2YC33;CMXXXS;EUR
UBS FDSO-CMCI EX-A.SF DAA;IE00BZ2GV965;CEOGMS;USD
BEIJING ENTERPRISES;HK0392044647;ESVUFR;HKD
VANG.USD EM G.BD UETF DLD;IE00BZ163L38;CEOIMS;USD
X(IE)-USD CORP.BD 1DDL;IE00BZ036H21;CEOIMS;USD
VANG.USD CORP.B.U.ETF DLD;IE00BZ163K21;CEOIMS;USD
ISHSIV-E.MSCI WLD MUL.DLA;IE00BZ0PKT83;CEOGES;USD
VAN.EUR EURO.G.B.UETF EOD;IE00BZ163H91;CEOIMS;EUR
X(IE)-MSCI WORLD ESG 1C;IE00BZ02LR44;CEOIMS;USD
VANG.EUR COR.BD U.ETF EOD;IE00BZ163G84;CEOIMS;EUR
SPDR B.B.10+Y.US C.B.UETF;IE00BZ0G8860;CEOIMS;USD
SPDR BLOOM.BAR.US T.U.ETF;IE00BZ0G8977;CEOIMS;USD
LINDE PLC        EO 0,001;IE00BZ12WP82;ESVUFR;EUR
WISDOMTREE AT1 COCO BD DL;IE00BZ0XVF52;CEOIMS;USD
ISHSII-DCB 0-3ESG ETF DLD;IE00BZ048579;CEOIBS;USD
ISHSIV-E.MSCI USA MUL.DLA;IE00BZ0PKS76;CEOGES;USD
ISHSII-DL FR BD ETF DLUD;IE00BZ048462;CEOIBS;USD
ISIV-E.MSCI E.M.U.ETF EOA;IE00BZ0PKV06;CEOGES;EUR
X(IE)-USD CORP.BD 2DEOH;IE00BZ036J45;CEOIMS;USD
VANG.USD TREA.BD UETF DLD;IE00BZ163M45;CEOIMS;USD
ISHSIV-M.USA S. DLD;IE00BZ173T46;CEOIES;USD
ISHSIV-M.USA S. EOD;IE00BZ173V67;CEOIES;USD
ISHSIV-MSCI INDIA UC.ETF;IE00BZCQB185;CEOGMS;USD
SPDR MSCI JAPAN ETF AYNU;IE00BZ0G8B96;CEOGMS;JPY
SPDR MSCI JAPAN ETF AEOH;IE00BZ0G8C04;CEOGMS;JPY
CNOOC LTD O.N.;HK0883013259;ESVUFR;HKD
JOHNSON CONTR.INTL.DL-,01;IE00BY7QL619;ESVUFR;USD
FIRST TR.US EQI.INC.U.ADL;IE00BZBW4Z27;CEOGMS;USD
SPDR S+P 500 U.ETF EOHA;IE00BYYW2V44;CEOGMS;USD
ISHSII-EO CB 0-3Y ESG EOD;IE00BYZTVV78;CEOIBS;EUR
ISHSVI-E.S+P500MIN.V.EOHA;IE00BYX8XD24;CEOGMS;USD
ISHSII-EOCO.BD ESG UE EOD;IE00BYZTVT56;CEOIBS;EUR
ISHSIII-MSCI S.A.C.UE DLA;IE00BYYR0489;CEOGMS;USD
ISHSIV-DIGITILISATION DLA;IE00BYZK4883;CEOGES;USD
ISHSIV-MSCI WLD.SRI U.EOA;IE00BYX2JD69;CEOGMS;USD
IM-I.MSCI EUROPE EX-UK A;IE00BYX5K108;CEOGMS;EUR
ISHS IV-HEALTHC.INNOV.ETF;IE00BYZK4776;CEOGES;USD
ISHSII-MSCI WL.QUA.DV.DLD;IE00BYYHSQ67;CEOIMS;USD
UBS FDSO-BLOOMB.C.CM.EOHA;IE00BYYLVJ24;CEOGMS;USD
ISHS IV-AGEING POPUL.ETF;IE00BYZK4669;CEOGES;USD
ISHSIV-MSCI JAPAN SRI DL;IE00BYX8XC17;CEOIMS;USD
ISHS IV-AUTO.+ROBOTIC.ETF;IE00BYZK4552;CEOGES;USD
ISHSII-MSCI EU.QUA.DV.EOD;IE00BYYHSM20;CEOIMS;EUR
IMIII-I.FTSE EM H.D.L.V.D;IE00BYYXBF44;CEOIMS;USD
ISHSII-JPM DL EM BD DLA;IE00BYXYYK40;CEOIBS;USD
ISHSII-DL HY COR.BD USD A;IE00BYXYYL56;CEOIBS;USD
ISHSII-US AGGREG.BD DLA;IE00BYXYYM63;CEOIBS;USD
ISHSIV-US MO.B.SE.ETF DLA;IE00BYXYYN70;CEOIBS;USD
ISHSIV-DL SD C.BD ETF DLA;IE00BYXYYP94;CEOGBS;USD
CHINA RES BEER (HLDGS)CO.;HK0291001490;ESVUFR;HKD
PFI ETF-ST HY CB IUE LSIH;IE00BYXVWC37;CEOIMS;USD
VANECK ETFS-VVVG+ESP.ADLA;IE00BYWQWR46;CEOJFS;USD
FIDELITY GL.QUAL.INC. INC;IE00BYXVGZ48;CEOIMS;USD
IMIII-I.EQ.NA.-100- AEOH;IE00BYVTMS52;CEOGMS;USD
FIDELITY US Q.INC.ETF ACC;IE00BYXVGY31;CEOGMS;USD
FIDELITY US Q.IN.ETF AEOH;IE00BYV1Y969;CEOGMS;USD
SPDR B.B.1-10Y.USCB.DLUD;IE00BYV12Y75;CEOIMS;USD
FIDELITY US Q.INC.ETF INC;IE00BYXVGX24;CEOIMS;USD
ISIV-MSCIUSASRI U.ETF DLA;IE00BYVJRR92;CEOGMS;USD
ISHS VI-E.MSCI WL.M.V.EHA;IE00BYXPXL17;CEOIMS;USD
FIDELITY GL.QUAL.IN.EOHI;IE00BYV1YH46;CEOGMS;USD
ISHSIV-ED.MSCI WLD M.EOHA;IE00BYXPXK00;CMXXXS;USD
ISHSVII-NASDAQ 100 EOHACC;IE00BYVQ9F29;CEOGES;USD
ISIV-NASDAQ US BIOTE. DLA;IE00BYXG2H39;CEOGMS;USD
IS DL T.BD1-3YR U.ETF DLA;IE00BYXPSP02;CEOGBS;USD
JPM ICAV-BETAB.E.GB.1-3EA;IE00BYVZV757;CEOIBS;EUR
ISHS IV-AUTO.+ROBO.ET.DLD;IE00BYWZ0333;CEOIES;USD
IM-I.BLOOMB.COMM.X-AGRI.;IE00BYXYX521;CEOGMS;USD
ISHS VI-MSCI EURO.MID CAP;IE00BYXYX745;CEOIMS;EUR
ISHS DL COR.BD UC.ETF DLA;IE00BYXYYJ35;CEOGBS;USD
ISIV-MSCI J.SRIEH.U.ETF A;IE00BYVJRQ85;CEOGMS;EUR
CHINA RES POWER HLDGS;HK0836012952;ESVUFR;HKD
HONGKONG EXCH. (BL 100);HK0388045442;ESVUFR;HKD
CHINA OV.LD;HK0688002218;ESVUFR;HKD
AIR LIQUIDE FIN.15/25 MTN;FR0012766889;DTFUFB;EUR
AUSTRALIA 18/31;AU0000047003;DBFTFR;AUD
BEE VECTOR.TECHS INTL;CA0765881028;ESVUFR;CAD
BANXA HOLDINGS INC.;CA06683R1010;ESVUFR;CAD
BEAR CREEK MINING CORP.;CA07380N1042;ESVUFR;CAD
BK MONTREAL          CD 2;CA0636711016;ESVTFR;CAD
BAUSCH HEALTH COS.;CA0717341071;ESVUFR;USD
BK NOVA SCOTIA;CA0641491075;ESVTFR;CAD
BARRICK GOLD CORP.;CA0679011084;ESVUFR;USD
BALLARD PWR SYS;CA0585861085;ESVUFR;CAD
AUSTRALIA 2041;AU0000018442;DBFTFR;AUD
UCB 21/28 MTN;BE0002784651;DTFNGR;EUR
KINEPOLIS GR 19/26;BE0002660414;DBFNCR;EUR
KBC GROEP 20/30 MTN;BE0002681626;DTFNGR;EUR
BELFIUS BK 20/30 MTN;BE0002682632;DBFSER;EUR
ING BELGIUM 20/30 MTN;BE0002684653;DBFSER;EUR
KBC BANK 20/25 MTN;BE0002707884;DBFSER;EUR
KBC GROEP 20/26 MTN FLR;BE0002728096;DTVNGR;EUR
N.V. BEKAERT 20/27;BE0002735166;DBFNCR;EUR
FLAEM.GEM. 20/35 MTN;BE0002736172;DNFTFR;EUR
WALLONNE 20/51 MTN;BE0002754357;DNFTFR;EUR
FLUVIUS SYS. 20/30 MTN;BE0002755362;DTFGGR;EUR
KBC GROEP 21/29 MTN FLR;BE0002766476;DTVNGR;EUR
GBL 21/31;BE0002767482;DBFNDR;EUR
WALLONNE 21/37 MTN;BE0002778596;DNFTFR;EUR
WALLONNE 21/71 MTN;BE0002779602;DNFTFR;EUR
FLAEM.GEM. 21/46 MTN;BE0002780618;DNFTFR;EUR
VGP 18-26;BE0002611896;DBFNCR;EUR
BNP PAR.FORTIS 18-25 MTN;BE0002614924;DBFSFR;EUR
ELIA TRANSM. B. 19/26 MTN;BE0002629104;DTFNGR;EUR
N.V. BEKAERT 19/26;BE0002673540;DBFNCR;EUR
BELFIUS BK  19/29 MTN;BE0002669506;DBFSER;EUR
SOLVAY S.A.  A;BE0003470755;ESVUFR;EUR
BPOST 18-26;BE0002601798;DBFNXR;EUR
ALTERITY THERAPEUT. LTD;AU0000043945;ESVUFR;AUD
BCE INC. NEW;CA05534B7604;ESVUFR;CAD
AUXLY CANNABIS GRP;CA05335P1099;ESVUFR;CAD
AZTECH MINERALS CORP.;CA0548271000;ESVUFR;CAD
AURINIA PHARMACEUT.;CA05156V1022;ESVUFR;CAD
AYR WELLNESS INC.RES.VTG.;CA05475P1099;ESRUFR;CAD
AURORA CANNABIS;CA05156X8843;ESVUFR;CAD
AVINO SILVER + GOLD MINES;CA0539061030;ESVUFR;CAD
ASIAN DEV.BK 21/26 MTN;CA045167FA66;DBFUFR;CAD
AUSTRALIA 2030;AU0000013740;DBFTFR;AUD
VERIZON COMMS 2025 MTN;AU3CB0246221;DBFXFR;AUD
EMIRATES NBD 18/28 MTN;AU3CB0250512;DBFXFR;AUD
ASIAN DEV. BK 2028;AU3CB0250520;DBFXFR;AUD
WORLD BK 2028 MTN;AU3CB0250652;DBFXFR;AUD
VODAFONE GRP 17/27 MTN;AU3CB0249373;DBFXFR;AUD
QNB FINANCE 2023 MTN;AU3CB0250355;DBFXFR;AUD
QNB FINANCE 2028 MTN;AU3CB0250363;DBFXFR;AUD
VERIZON COMMS 2023 MTN;AU3CB0246213;DBFXFR;AUD
VODAFONE GRP 17/22 MTN;AU3CB0249365;DBFXFR;AUD
HYUNDAI CAP.SVCS 2022;AU3CB0243558;DBFXFR;AUD
WORLD BK 2022 MTN;AU3CB0247245;DBFXFR;AUD
BK MONTREAL 2022;AU3CB0247690;DBFXFR;AUD
EMIRATES NBD 17/27;AU3CB0247740;DBFXFR;AUD
SPARK FINANCE 17/27;AU3CB0248060;DBFXFR;AUD
ADCB FIN.(CAYM.) 2027 MTN;AU3CB0248169;DBFXFR;AUD
AUSGRID FIN. 2024;AU3CB0248318;DBFXFR;AUD
LLOYDS BKG GRP 2027 MTN;AU3CB0248862;DBFXFR;AUD
EIB EUR. INV.BK 17/28 MTN;AU3CB0245884;DBFXFR;AUD
VW FINANCIAL SERV. 2022;AU3CB0247047;DBFXFR;AUD
TELSTRA CORP. 2027 MTN;AU3CB0243764;DBFXFR;AUD
BK NOVA SCOTIA 2022 MTN;AU3CB0246924;DBFXFR;AUD
HOLCIM FIN.AUSTR. 2022;AU3CB0244960;DBFXFR;AUD
JOHN DEERE FIN. 2022;AU3CB0245801;DBFXFR;AUD
VERIZON COMMS 2027 MTN;AU3CB0246239;DBFXFR;AUD
ASIAN DEV. BK 2027;AU3CB0243129;DBFXFR;AUD
HEALIUS LTD;AU0000033359;ESVUFR;AUD
ARBOR METALS CORP.;CA03880B1040;ESVUFR;CAD
AMEX EXPLORATION INC.;CA03114B1022;ESVUFR;CAD
ARBUTUS BIOPHARMA;CA03879J1003;ESVUFR;CAD
AMERICAN LITHIUM;CA0272592092;ESVUFR;CAD
APPLE 17/24;CA037833CY47;DBFUGR;CAD
AMERICAS GOLD+SILVER CORP;CA03062D1006;ESVUFR;CAD
ARTIS REAL EST.INV.TR.UTS;CA04315L1058;CBMJXU;CAD
APHRIA INC.;CA03765K1049;ESVUFR;CAD
ARGONAUT GOLD INC.;CA04016A1012;ESVUFR;CAD
NICKEL MINES LTD.;AU0000018236;ESVUFR;AUD
KBC BANK 17/27 MTN;BE0002500750;DBFSER;EUR
FLUVIUS SYSTEM O.14-26MTN;BE0002481563;DTFNFR;EUR
KBC BANK 16/22 MTN;BE0002498732;DTFSER;EUR
FLUVIUS SYSTEM O.12-22MTN;BE0002420926;DTFNFR;EUR
BELFIUS BK 13/23 MTN;BE0002424969;DBFNER;EUR
KBC BANK 13/23 MTN;BE0002425974;DBFSER;EUR
ELIA TRANSM. B. 13-28;BE0002432079;DTFNFR;EUR
FLUVIUS SYSTEM O.13-23MTN;BE0002443183;DTFNFR;EUR
ELIA TRANSM. B. 14-29;BE0002466416;DTFNFR;EUR
FLUVIUS SYSTEM O.14-29MTN;BE0002470459;DTFNFR;EUR
ING BELGIUM 15-21 MTN;BE0002491661;DBFSER;EUR
BELFIUS BK 14/21 MTN;BE0002477520;DBFNER;EUR
FLUVIUS SYS. 14/29;BE0002478536;DTFGCR;EUR
KBC GROEP 18/UND. FLR;BE0002592708;DBVQQR;EUR
KBC BANK 15/21 MTN;BE0002489640;DBFSER;EUR
KINEPOLIS GRP 17-25;BE0002576545;DBFNDR;EUR
KBC GROEP 17/29 MTN FLR;BE0002290592;DTVQGR;EUR
AUSTRALIA 2050 50CI;AU0000024044;DBFTFR;AUD
ALPHA LITHIUM CORP.;CA02075W1059;ESVUFR;CAD
ALAMOS GOLD (NEW);CA0115321089;ESVUFR;CAD
ALBERTA 2027;CA013051DW44;DNFTFR;CAD
ALLIED PROP.REAL EST. UTS;CA0194561027;CBCIXU;CAD
AGRAFLORA ORGAN. INTL;CA00851F1062;ESVUFR;CAD
ALEXCO RESOURCE;CA01535P1062;ESVUFR;CAD
AIR CANADA (VAR.VTG);CA0089118776;ESVTFR;CAD
ALTIUS RENEWABLE ROYALT.;CA02156G1028;ESVUFR;CAD
ALEAFIA HEALTH INC.;CA01444Q1046;ESVUFR;CAD
ALTAGAS LTD;CA0213611001;ESVUFR;CAD
AGNICO EAGLE MINES LTD.;CA0084741085;ESVUFR;CAD
LANDWIRT.R.BK 12/22AD MTN;AU3CB0192276;DBFXFR;AUD
ACADEMY METALS INC.;CA00401G1090;ESVUFR;CAD
ARC RES LTD;CA00208D4084;ESVUFR;CAD
ABRASILV. RES.CORP.  O.N.;CA00379L1067;ESVUFR;CAD
ABC TECHNOLOGIES HOLDINGS;CA00076T1057;ESVUFR;CAD
ABCELLERA BIOLOGICS;CA00288U1066;ESVUFR;CAD
AMPD VENTURES INC;CA00175D1006;ESVUFR;CAD
ABAXX TECHNOLOGIES INC.;CA00258V1004;ESVUFR;CAD
AETERNA ZENTARIS INC.;CA0079754028;ESVUFR;CAD
VALE S.A.;BRVALEACNOR0;ESVUFR;BRL
AUSTRALIA 20/26;AU0000106411;DBFTFR;AUD
KBC GROEP 17/22 MTN FLR;BE0002281500;DTVNGR;EUR
VANDERMOORT. 15-22;BE0002227933;DBFNCR;EUR
GROUPE BRUX.LAMB. 17/24;BE0002280494;DBFNXR;EUR
BELGIQUE 21/71 MTN;BE0000353624;DBFTFR;EUR
BNP PAR.FORTIS 17-24 MTN;BE0002274430;DBFNER;EUR
FLUXYS BELGIUM 14/29;BE0002218841;DBFNDR;EUR
PROXIMUS 17/22 MTN;BE0002273424;DTVNXR;EUR
BELGIQUE 20/27;BE0000351602;DBFTFR;EUR
KBC GROEP 17/22 MTN;BE0002272418;DTFNGR;EUR
FLAEMISCHE GEM. 16-36 MTN;BE0001765198;DNFTFR;EUR
KBC GROEP 16/23 MTN;BE0002266352;DTFNFR;EUR
BELGIQUE 21/31;BE0000352618;DBFTFR;EUR
BELFIUS BK 16/26 MTN;BE0002260298;DBFSER;EUR
FLAEMISCHE GEM. 16-26 MTN;BE0001764183;DNFTFR;EUR
WORLD BK 12/22 MTN;AU3CB0190908;DBFXFR;AUD
PETROLEO BRAS.SA PET.PFD;BRPETRACNPR6;EPNNPR;BRL
PETROLEO BRAS.SA PET.;BRPETRACNOR9;ESVUFR;BRL
AUSTRALIA 20/51;AU0000097495;DBFTFR;AUD
COCA-COLA CO. 2024;AU3CB0237907;DBFXFR;AUD
NATL AUSTR. BK 2021 MTN;AU3CB0237337;DBFXFR;AUD
INTL FIN. CORP. 17/22 MTN;AU3CB0242519;DBFXFR;AUD
AUSNET SVCS H.P.17/27 MTN;AU3CB0242527;DBFXFR;AUD
APPLE 16/24;AU3CB0237899;DBFXFR;AUD
WORLD BK 2022 MTN;AU3CB0241784;DBFXFR;AUD
EIB EUR. INV.BK 16/26 MTN;AU3CB0235612;DBFXFR;AUD
APPLE  2026;AU3CB0237881;DBFXFR;AUD
QANTAS AIRWAYS 2026;AU3CB0240109;DBFXFR;AUD
INTER-AMER.DEV.BK 2027;AU3CB0240133;DBFXFR;AUD
QANTAS AIRWAYS 2023;AU3CB0240059;DBFXFR;AUD
WORLD BK 2026 MTN;AU3CB0236883;DBFXFR;AUD
A.N.Z. BKG GRP 2021;AU3CB0239168;DBFXFR;AUD
HYUNDAI CAP.SVCS 2021;AU3CB0237725;DBFXFR;AUD
TOYOTA MOTOR CRED 2021MTN;AU3CB0238731;DBFXFR;AUD
INTEL CORP. 2022;AU3CB0234409;DBFXFR;AUD
EIB EUR. INV.BK 11/21;AU3CB0176675;DBFXFR;AUD
SFL CORP. LTD        DL 1;BMG7738W1064;ESVUFR;USD
PINE TECHNOLOGY    HD -,1;BMG709641044;ESVUFR;HKD
SEADRILL LTD.      DL 2,-;BMG7998G1069;ESVUFR;USD
AUSTRALIA 20/31;AU0000101792;DBFTFR;AUD
BELGIQUE 17/37 84;BE0000344532;DBFTFR;EUR
BELGIQUE 16/66 80;BE0000340498;DBFTFR;EUR
BELGIQUE 20/40;BE0000350596;DBFTFR;EUR
BELGIQUE 17/57 83;BE0000343526;DBFTFR;EUR
BELGIQUE 16/47 78;BE0000338476;DBFTFR;EUR
BELGIQUE 17/24 82;BE0000342510;DBFTFR;EUR
BELGIQUE 19/29;BE0000347568;DBFTFR;EUR
BELGIQUE 16/23 79;BE0000339482;DBFTFR;EUR
BELGIQUE 18/33 86;BE0000346552;DBFTFR;EUR
BELGIQUE 17/27 81;BE0000341504;DBFTFR;EUR
BELGIQUE 18/28 85;BE0000345547;DBFTFR;EUR
BELGIQUE 16/26 77;BE0000337460;DBFTFR;EUR
EUROFIMA 2022 MTN;AU3CB0022002;DBFXFR;AUD
NORWEGIAN CRUISE LINE HL.;BMG667211046;ESVUFR;USD
INVESCO LTD       DL -,10;BMG491BT1088;ESVUFR;USD
HISCOX LTD        LS-,065;BMG4593F1389;ESVUFR;GBP
KUNLUN ENERGY CO.  HD-,01;BMG5320C1082;ESVUFR;HKD
IHS MARKIT LTD    DL -,01;BMG475671050;ESVUFR;USD
JARDINE MATH. HLDG DL-,25;BMG507361001;ESVUFR;USD
H.K. LD HLDGS     DL -,10;BMG4587L1090;ESVUFR;USD
NSW TREASURY CORP. 2023;AU3CB0038172;DBFTFR;AUD
BELGIQUE 13-23;BE0000328378;DBFTFR;EUR
BELGIQUE 11-21 61;BE0000321308;DBFTFR;EUR
BELGIQUE 12-32;BE0000326356;DBFTFR;EUR
BELGIQUE 06-22 48;BE0000308172;DBFTFR;EUR
BELGIQUE 15/25 74;BE0000334434;DBFTFR;EUR
BELGIQUE 12-22 65;BE0000325341;DBFTFR;EUR
BELGIQUE 10-41 60;BE0000320292;DBFTFR;EUR
BELGIQUE 14-34 73;BE0000333428;DBFTFR;EUR
BELGIQUE 04/35 44;BE0000304130;DBFTFR;EUR
BELGIQUE 13-45 71;BE0000331406;DBFTFR;EUR
BELGIQUE 11-26 64;BE0000324336;DBFTFR;EUR
BELGIQUE 14-24 72;BE0000332412;DBFTFR;EUR
KOMMUNALBK 2022;AU3CB0196707;DBFXFR;AUD
GOLDEN OCEAN GRP;BMG396372051;ESVUFR;USD
FOUNDER HLDGS     HD -,10;BMG3654D1074;ESVUFR;HKD
ESPRIT HLDGS       HD-,10;BMG3122U1457;ESVUFR;HKD
GAN LTD.           DL-,01;BMG3728V1090;ESVUFR;USD
EVEREST REINSUR.  DL -,01;BMG3223R1088;ESVUFR;USD
FRONTLINE LTD        DL 1;BMG3682E1921;ESVUFR;USD
HAFNIA LTD         DL-,01;BMG4233B1090;ESVUFR;USD
DIGITAL CHINA HLDGS HD-10;BMG2759B1072;ESVUFR;HKD
INTER-AMER.DEV.BK 2022MTN;AU3CB0196921;DBFXFR;AUD
AUSTRALIA 20/25;AU0000095457;DBFTFR;AUD
WORLEY LTD.;AU000000WOR2;ESVUFR;AUD
PERENTI GLOBAL LTD;AU0000061897;ESVUFR;AUD
VULCAN ENERGY RESOURCES;AU0000066086;ESVUFR;AUD
AUSTRALIA 20/30;AU0000087454;DBFTFR;AUD
AUSTRALIA 20/24;AU0000083768;DBFTFR;AUD
TREAS.VICT. 19/27;AU0000085631;DBFTFR;AUD
QUEENSLD.TR 20/34;AU0000079402;DBFTFR;AUD
OMNI BRIDGEWAY LTD;AU0000082489;ESVUFR;AUD
AUSNET SVCS 19/29;AU0000053241;DBFXFR;AUD
AUSTRALIA 20/32;AU0000075681;DBFTFR;AUD
TREAS.VICT. 20/23;AU0000075624;DBFTFR;AUD
AVECHO BIOTECHN. LTD;AU0000047441;ESVUFR;AUD
TREAS.VICT. 19/34;AU0000048274;DBFTFR;AUD
WOOLWORTHS GROUP LTD.;AU000000WOW2;ESVUFR;AUD
COSCO SHIP.PORT.LTD.HD-10;BMG2442N1048;ESVUFR;HKD
CHINA MED.+HLTH.G.HD-0005;BMG2133H1016;ESVUFR;HKD
CONCORD NW ENERGY HD-,01;BMG2345T1099;ESVUFR;HKD
CHINA SHUIFA SING.E.DL-01;BMG2161E1113;ESVUFR;USD
CHINA WAT.AFF.GRP NEW;BMG210901242;ESVUFR;HKD
CHINA OIL+GAS GR. HD -,01;BMG2155W1010;ESVUFR;HKD
BW LPG LTD         DL-,01;BMG173841013;ESVUFR;USD
WESTPAC BKG;AU000000WBC1;ESVUFR;AUD
EIB EUR. INV.BK 15/25;AU3CB0228823;DBFXFR;AUD
TOTAL CAP.INTL 14/21 MTN;AU3CB0225662;DBFXFR;AUD
LANDWIRT.R.BK 15/22AD MTN;AU3CB0227841;DBFXFR;AUD
WELLS FARGO 2024 MTN;AU3CB0223519;DBFXFR;AUD
EMIRATES NBD 15/22;AU3CB0227411;DBFXFR;AUD
OESTERR. K.BK 15/25 MTN;AU3CB0227676;DBFXFR;AUD
GOLDMAN SACHS GRP 2021;AU3CB0223741;DBFXFR;AUD
APPLE 15/22;AU3CB0232296;DBFXFR;AUD
NED.WATERSCH. 2025;AU3CB0226801;DBFXFR;AUD
INTER-AMER.DEV.BK 2025;AU3CB0229227;DBFXFR;AUD
LDKRBK.BAD.W. MTN 14/25AD;AU3CB0223097;DBFXFR;AUD
WHITEHAVEN COAL LTD;AU000000WHC8;ESVUFR;AUD
BRILL. CHINA AUT.  DL-,01;BMG1368B1028;ESVUFR;USD
ALIBABA HLTH INFO.T.HD-01;BMG0171K1018;ESVUFR;HKD
THE BK N.T.BUTTERF.+S.NEW;BMG0772R2087;ESVUFR;BMD
VGP 21/29;BE6327721237;DBFNGR;EUR
BW ENERGY LTD      DL-,01;BMG0702P1086;ESVUFR;USD
EXPAT SERB.BELEX15 UCITS;BGSRBBE05183;CEOIES;BGN
AURANIA RES CAD R.S.;BMG069741020;ESVUFR;CAD
BUNGE LTD.        DL -,01;BMG169621056;ESVUFR;USD
ARGE.SPAARB. 20/26 MTN;BE6324664703;DTVNGR;EUR
BELFIUS BK 20/25 MTN;BE6324720299;DTFNFR;EUR
AGEAS 20/51 FLR;BE6325355822;DBVQGR;EUR
COFINIMMO 20/30;BE6325493268;DBFNDR;EUR
ARGE.SPAARB. 21/31 MTN;BE6326767397;DBFNGR;EUR
BELFIUS BK 21/28 MTN;BE6326784566;DTFNFR;EUR
WESFARMERS LTD;AU000000WES1;ESVUFR;AUD
AUSTRALIA 2023 133;AU3TB0000101;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2026;AU3SG0001704;DBFTFR;AUD
QUEENSLD TREA. CORP. 2029;AU3SG0001860;DBFTFR;AUD
AUSTRALIA 2022 128  15.07;AU3TB0000051;DBFTFR;AUD
AUSTRALIA 2037 144;AU3TB0000192;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2023;AU300WT60390;DBFTFR;AUD
BELGIQUE 98-28 31;BE0000291972;DBFTFR;EUR
WESTN AUSTR.TR.CORP. 2027;AU3SG0001563;DBFTFR;AUD
NSW TREASURY CORP. 2030;AU3SG0001571;DBFTFR;AUD
AUSTRALIA 2025 139;AU3TB0000168;DBFTFR;AUD
NSW TREASURY 20/30;AU3SG0002348;DBFTFR;AUD
QUEENSLD.TR 20/31;AU3SG0002371;DBFTFR;AUD
NSW TREASURY 20/32;AU3SG0002389;DBFTFR;AUD
TREAS.VICT. 21/25;AU3SG0002421;DBFTFR;AUD
QUEENSLD.TR 21/32;AU3SG0002439;DBFTFR;AUD
AUSTRALIA 2029 138;AU3TB0000150;DBFTFR;AUD
QUEENSLD TREA. CORP. 2027;AU3SG0001605;DBFTFR;AUD
AUSTRALIA 2024 137;AU3TB0000143;DBFTFR;AUD
NSW TREASURY 19/25;AU3SG0002025;DBFTFR;AUD
AUSTRALIA 2027 136;AU3TB0000135;DBFTFR;AUD
TASMANIAN P. FINANCE 2026;AU3SG0001464;DBFTFR;AUD
WESTERN AREAS LTD.;AU000000WSA9;ESVUFR;AUD
ANHEU.-BUSCH 20/27 MTN;BE6320934266;DTFNGR;EUR
ANHEU.-BUSCH 19/27 MTN;BE6312821612;DTFNGR;EUR
SARENS FIN. 20/27;BE6318634548;DBFNDR;EUR
ARGE.SPAARB. 20/27 MTN;BE6318702253;DTFNGR;EUR
AB INBEV 18-35 MTN;BE6301511034;DTFNGR;EUR
SOLVAY 20/UND FLR;BE6324000858;DBVQQR;EUR
BELFIUS BK 20/25 MTN;BE6324012978;DTFNFR;EUR
BELFIUS BK 19/26 MTN;BE6317283610;DTFNFR;EUR
EUROCLEAR BK 20/25 MTN;BE6322991462;DTFNGR;EUR
EUROCLEAR BK 18/23 MTN;BE6305977074;DTFNFR;EUR
ANHEU.-BUSCH 20/40 MTN;BE6320936287;DTFNGR;EUR
LONZA F.INTL 20/27;BE6321076711;DBFGDR;EUR
ELIA TRANSM. B. 20-30 MTN;BE6321529396;DTFNGR;EUR
BELGIQUE 20/30 MTN REGS;BE6322164920;DTFTFR;USD
ANHEU.-BUSCH 19/31 MTN;BE6312822628;DTFNGR;EUR
ANHEU.-BUSCH 20/32 MTN;BE6320935271;DTFNGR;EUR
AB INBEV 18-27 MTN;BE6301510028;DTFNGR;EUR
WOODSIDE PET.;AU000000WPL2;ESVUFR;AUD
DISCOVERY SILVER CORP.;CA2546771072;ESVUFR;CAD
WALT DISNEY 20/27;CA254687FU53;DBFUGR;CAD
CYBIN INC.;CA23256X1006;ESVUFR;CAD
DRONE DELIV.CANADA CORP.;CA26210W1005;ESVUFR;CAD
DESCARTES SYS GRP INC.;CA2499061083;ESVUFR;CAD
TREASURY WINE ESTATES LTD;AU000000TWE9;ESVUFR;AUD
COPPER MOUNTAIN MINING;CA21750U1012;ESVUFR;CAD
COMINAR REAL EST.INV. UTS;CA1999101001;CBCJXU;CAD
CONVERGE TECHNOLOGY SOL.;CA21250C1068;ESVUFR;CAD
CONSTELLATION SOFTWARE;CA21037X1006;ESVUFR;CAD
CRONOS GRP INC.;CA22717L1013;ESVUFR;CAD
COLUMBIA CARE INC.;CA1973091079;ESVUFR;CAD
CRESCENT POINT ENERGY;CA22576C1014;ESVUFR;CAD
COMMERCE RESOURCES CORP.;CA2006977045;ESVUFR;CAD
CORVUS GOLD INC.;CA2210131058;ESVUFR;CAD
CODEBASE VENTURES;CA19200Q2099;ESVUFR;CAD
AB INBEV 16/36 MTN;BE6285457519;DTFNGR;EUR
CITIGROUP INC. 15/25;CA172967JS17;DBFXFR;CAD
CENTERRA GOLD INC.;CA1520061021;ESVUFR;CAD
CHRISTINA LAKE CANNABIS;CA17104U1021;ESVUFR;CAD
CELESTICA INC. SV;CA15101Q1081;ESVUFR;CAD
CHESAPEAKE GOLD CORP.;CA1651841027;ESVUFR;CAD
CENOVUS ENERGY INC.;CA15135U1093;ESVUFR;CAD
CLEAR BLUE TECHNOLOGIES I;CA18453C1077;ESVUFR;CAD
CARL DATA SOLUTIONS INC.;CA1421731037;ESVUFR;CAD
AB INBEV 18/24 FLR MTN;BE6301509012;DTVNGR;EUR
ARGENTA SPAARBK 16/26 FLR;BE6282030194;DBFQGR;EUR
TELENET F.LUX. 17/28 REGS;BE6300371273;DBFNDR;EUR
AB INBEV 16/28 MTN;BE6285455497;DTFNGR;EUR
BELFIUS BK 17/22 MTN;BE6298043272;DTFNFR;EUR
AG INSURANCE 15-47 FLR;BE6277215545;DBVQGR;EUR
AB INBEV 17-37 MTN;BE6295395956;DTFNGR;GBP
SOLVAY 15/27;BE6282460615;DBVNDR;EUR
AB INBEV 17-29 MTN;BE6295393936;DTFNGR;GBP
ETHIAS VIE 15/26;BE6279619330;DBFQFR;EUR
BRUSSELS AIRP.CO.  17-24;BE6295011025;DBFNGR;EUR
SOLVAY 15/22;BE6282459609;DBVNDR;EUR
BARRY CALLEBAUT SVCS16/24;BE6286963051;DBFNDR;EUR
AB INBEV 15/30 MTN;BE6276040431;DTFGGR;EUR
NSW TREASURY CORP. 2023;AU3SG0001159;DBFTFR;AUD
CANADIAN SOLAR INC.;CA1366351098;ESVUFR;CAD
CANOPY GROWTH;CA1380351009;ESVUFR;CAD
CDN PACIFIC RAILWAY;CA13645T1003;ESVUFR;CAD
CANNTAB THERAPEUTICS LTD.;CA1377991023;ESVUFR;CAD
CANADIAN TIRE CORP.LTD.CL;CA1366812024;ESVUFR;CAD
CDN NAT. RES LTD;CA1363851017;ESVUFR;CAD
VERIZON COMMS 2023FLR MTN;AU3FN0037495;DBVXFR;AUD
X-FAB SILICON FOUNDRIES;BE0974310428;ESVUFR;EUR
AB INBEV 12/24 MTN;BE6243179650;DTFGGR;EUR
ANHEUSER-BUSCH INBEV;BE0974293251;ESVUFR;EUR
BELGIQUE 14/24 MTN;BE6271706747;DTFTFR;USD
BARCO N.V.;BE0974362940;ESVUFR;EUR
KBC GROEP 20/27 FLR MTN;BE0974365976;DTVNGR;EUR
CLUB BRUGGE N.V. EO -,01;BE0974381130;ESVUFR;EUR
PROXIMUS 14/24 MTN;BE6265262327;DTFNFR;EUR
NYRSTAR;BE0974294267;ESVUFR;EUR
UMICORE S.A.;BE0974320526;ESVUFR;EUR
AB INBEV 14/26 MTN;BE6265142099;DTFNGR;EUR
APETRA  13-23;BE6257983286;DBFNFR;EUR
ONTEX GROUP NV EO -,01;BE0974276082;ESVUFR;EUR
AUSGRID FIN. 2024FLR;AU3FN0038881;DBVXAR;AUD
CDA 2041;CA135087YQ12;DBFTFR;CAD
CANADIAN NATL RAILWAY CO.;CA1363751027;ESVUFR;CAD
CDA 2025            01.06;CA135087VH40;DBFTFR;CAD
CIBC;CA1360691010;ESVUFR;CAD
CDA 2033            01.06;CA135087XG49;DBFTFR;CAD
CANADA NICKEL CO. INC.;CA13515Q1037;ESVUFR;CAD
CDA 2022            01.06;CA135087UM44;DBFTFR;CAD
CDA HSG TRUST 17/22;CA13509PFY49;DGFTFR;CAD
CDA 2029            01.06;CA135087WL43;DBFTFR;CAD
CDA 2022;CA135087ZU15;DBFTFR;CAD
CDA 2023            01.06;CA135087UT96;DBFTFR;CAD
CDA 2045;CA135087ZS68;DBFTFR;CAD
CDA 2027            01.06;CA135087VW17;DBFTFR;CAD
CDA 2021;CA135087ZJ69;DBFTFR;CAD
CDA 2021            01.06;CA135087UE28;DBFTFR;CAD
NATL AUSTR.BK 2023 FLR;AU3FN0039251;DBVXAR;AUD
NSW TREASURY CORP. 2024;AU3SG0000417;DBFTFR;AUD
A.N.Z. BKG GRP 2021 FLR;AU3FN0032181;DBVXFR;AUD
NSW TREASURY CORP. 2022;AU3SG0000284;DBFTFR;AUD
SOUTH AUS.G.F.A. 2021;AU3SG0000326;DBFTFR;AUD
NATL AUSTR.BK 2026 FLR;AU3FN0032470;DBVXFR;AUD
A.N.Z. BKG GRP 2023 FLR;AU3FN0042362;DBVXAR;AUD
NATL AUSTR.BK 2023 FLR;AU3FN0042404;DBVXAR;AUD
A.N.Z.BKG.GR 18-23 FLR;AU3FN0046231;DBVXAR;AUD
MCDONALDS 19/24 FLR MTN;AU3FN0046827;DBVXAR;AUD
NATL AUSTR.B 19/29 FLR;AU3FN0048195;DBVXAR;AUD
TORON.DOM.BK 19/24 FLR;AU3FN0048930;DBVXAR;AUD
A.N.Z.BKG.GR 19/29 FLRMTN;AU3FN0049128;DBVXAR;AUD
WESTPAC BKG 19/29 FLR MTN;AU3FN0049672;DBVXAR;AUD
A.N.Z.BKG.GR 19/24 FLRMTN;AU3FN0049730;DBVXAR;AUD
NATL AUSTR.B 19/29 FLR;AU3FN0051587;DBVXAR;AUD
A.N.Z.BKG.GR 20/25 FLRMTN;AU3FN0052486;DBVXAR;AUD
NATL AUSTR.B 20/25 FLR;AU3FN0052510;DBVXAR;AUD
UBS AG (SYD) 20/22 FLR;AU3FN0054151;DBVXAR;AUD
UBS AU.BR. 20/23 FLR;AU3FN0055299;DBVXAR;AUD
UBS AU.BR. 20/25 FLR;AU3FN0055307;DBVXAR;AUD
A.N.Z.BKG.GR 20/31 FLR;AU3FN0055687;DBVXAR;AUD
TREASURY CORP.VICT. 2032;AU3SG0001175;DBFTFR;AUD
ANZ BKG GRP 15/26 FLR MTN;AU3FN0029575;DBVXFR;AUD
BNG BK 2024;AU3CB0216141;DBFXFR;AUD
CANADA 20/26;CA135087L518;DBFUFR;CAD
CANADA 20/24;CA135087L690;DBFTFR;CAD
CDA 2023;CA135087H987;DBFTFR;CAD
CANADA 20/30;CA135087L443;DBFUFR;CAD
CDA 2027;CA135087F825;DBFTFR;CAD
CANADA 20/22;CA135087L369;DBFUFR;CAD
CDA 2051;CA135087H722;DBFTFR;CAD
CANADA 20/25;CA135087K940;DBFUFR;CAD
CDA 2026;CA135087E679;DBFTFR;CAD
CANADA 20/22;CA135087K866;DBFUFR;CAD
CDA 2022;CA135087G732;DBFTFR;CAD
CANADA 19/22;CA135087K601;DBFUFR;CAD
CDA 2021;CA135087F585;DBFTFR;CAD
CANADA 19/25;CA135087K528;DBFTFR;CAD
CDA 2022;CA135087G328;DBFTFR;CAD
CANADA 21/23;CA135087L856;DBFTFR;CAD
CDA 18/29;CA135087J397;DBFTFR;CAD
CDA 2024;CA135087J546;DBFTFR;CAD
CDA 19/21;CA135087J884;DBFTFR;CAD
CDA 19/24;CA135087J967;DBFTFR;CAD
CANADA 19/21;CA135087K296;DBFTFR;CAD
CDA 19/30;CA135087K379;DBFTFR;CAD
CANADA 20/23;CA135087L773;DBFUFR;CAD
CDA 2025;CA135087D507;DBFTFR;CAD
KOMMUNALBK 13/23 MTN;AU3CB0207645;DBFXFR;AUD
KBC ECO FD-WATER CAP.;BE0175479063;CIOGES;EUR
BPOST S.A. COMPARTMENT A;BE0974268972;ESVUFR;EUR
MELEXIS NV;BE0165385973;ESVUFR;EUR
AGEAS SA/NV;BE0974264930;ESVUFR;EUR
CELYAD ONCOLOGY S.A.;BE0974260896;ESVUFR;EUR
BEKAERT P.S.;BE0974258874;ESVUFR;EUR
D'IETEREN P.S.;BE0974259880;ESVUFR;EUR
CANDR.SUST.-NTH AM.C CAP;BE0173901779;CIOGES;USD
COLRUYT;BE0974256852;ESVUFR;EUR
CANDR.SUST.-WORLD C CAP;BE0946893766;CIOGEX;EUR
DPAM INV.B EQ.EUROLAND BC;BE0058182792;CIOGES;EUR
AFR. DEV. BK 14/25;AU3CB0222370;DBFXFR;AUD
CAMECO CORP.;CA13321L1085;ESVTFR;CAD
BURCON NUTRASCIENCE CORP.;CA1208311029;ESVUFR;CAD
CDA 2048;CA135087D358;DBFTFR;CAD
CT REIT;CA1264621006;CBCJXU;CAD
CDA 2064;CA135087C939;DBFTFR;CAD
BROOKFIELD ASSET MAN.A LV;CA1125851040;ESVUFR;CAD
CDA 2024 01.06;CA135087B451;DBFTFR;CAD
CGI GROUP INC. A SV;CA12532H1047;ESVUFR;CAD
CDA 2023;CA135087A610;DBFTFR;CAD
B2GOLD CORP.;CA11777Q2099;ESVUFR;CAD
CANADA GOOSE HLDGS INC.;CA1350861060;ESVUFR;CAD
CAE INC.;CA1247651088;ESVUFR;CAD
CDN APARTMENT PROP. REAL;CA1349211054;CBOJXU;CAD
BRIT. COL.PROV. 2042;CA1107098Y17;DNFTFR;CAD
AFR. DEV. BK 13/24;AU3CB0213205;DBFXFR;AUD
TOYOTA FIN 20/23 MTN;AU3CB0270494;DBFXFR;AUD
WOOLWO.GRP 20/25 MTN;AU3CB0272219;DBFXFR;AUD
WOOLWO.GRP 20/30 MTN;AU3CB0272227;DBFXFR;AUD
UBS AU.BR. 20/25;AU3CB0273407;DBFXFR;AUD
AUSGRID FIN. 20/27 MTN;AU3CB0273563;DBFXFR;AUD
QANTAS AIRW  20/30;AU3CB0274280;DBFXFR;AUD
WORLD BK 20/26 MTN;AU3CB0276004;DBFXFR;AUD
KOMMUNALBK 20/26;AU3CB0276426;DBFXFR;AUD
EIB 21/27 MTN;AU3CB0277077;DBFXFR;AUD
MCDONALDS 19/24 MTN;AU3CB0261378;DBFXFR;AUD
MCDONALDS 19/26 MTN;AU3CB0261394;DBFXFR;AUD
VW FI.S.AUS. 19/24;AU3CB0266013;DBFXFR;AUD
A.N.Z.BKG.GR 19/24;AU3CB0266179;DBFXFR;AUD
PACIF.NAT.F. 19/29;AU3CB0266906;DBFXFR;AUD
JOHN DEERE F 19/24;AU3CB0267052;DBFXFR;AUD
ORIGIN EN.F. 19/27 MTNM;AU3CB0267847;DBFXFR;AUD
A.N.Z.BKG.GR 20/25 MTN;AU3CB0269710;DBFXFR;AUD
DEXUS FI.PTY 20/32 MTN;AU3CB0270197;DBFXFR;AUD
A.N.Z. BKG GRP 2023;AU3CB0252922;DBFXFR;AUD
BK MONTREAL 2023;AU3CB0256386;DBFXFR;AUD
AT + T 2028 MTN;AU3CB0256915;DBFXFR;AUD
BNG BK 19/29;AU3CB0258028;DBFXFR;AUD
WOOLWORTHS 19/24;AU3CB0262533;DBFXFR;AUD
PACCAR FIN.P 19/23;AU3CB0264141;DBFXFR;AUD
NATL AUSTR.B 19/24;AU3CB0264265;DBFXFR;AUD
TORON.DOM.BK 19/24;AU3CB0264778;DBFXFR;AUD
EIB 19/24 MTN;AU3CB0265163;DBFXFR;AUD
NATL AUSTR.B 19/24;AU3CB0260990;DBFXFR;AUD
GM FINANCIAL 19/23;AU3CB0261006;DBFXFR;AUD
WORLD BK 19/24 MTN;AU3CB0261212;DBFXFR;AUD
MCDONALDS 19/29 MTN;AU3CB0261402;DBFXFR;AUD
VW FI.S.AUS. 19/23;AU3CB0262517;DBFXFR;AUD
NRW.BANK MTI 21(26) AD;AU3CB0279081;DBFXFR;AUD
UBS AG (SYD) 2023;AU3CB0251197;DBFXFR;AUD
LANDWIRT.R.BK 14/25AD MTN;AU3CB0222362;DBFXFR;AUD
BRIT. COL.PROV. 2023;CA110709GF34;DBFUFR;CAD
BOMBARDIER INC. CL. B;CA0977512007;ESVUFR;CAD
BRIT. COL.PROV. 2022;CA110709GB20;DNFTFR;CAD
BOAT ROCKER MEDIA INC;CA09664U1012;ESRUFR;USD
BRIT. COL.PROV.2029 BCCDX;CA110709EK47;DNFTFR;CAD
BOLT METALS;CA0976922066;ESVUFR;CAD
BORALEX INC. A;CA09950M3003;ESVUFR;CAD
LANDWIRT.R.BK 13/23AD MTN;AU3CB0204543;DBFXFR;AUD
GREENYARD N.V.;BE0003765790;ESVUFR;EUR
OXURION N.V.;BE0003846632;ESVUFR;EUR
ORANGE BELGIUM S.A.;BE0003735496;ESVUFR;EUR
TELENET GROUP HOLDING NV;BE0003826436;ESVUFR;EUR
ACKERMANS + VAN HAAREN;BE0003764785;ESVUFR;EUR
ELIA GROUP;BE0003822393;ESVUFR;EUR
COFINIMMO;BE0003593044;ESVUFR;EUR
GALAPAGOS N.V.;BE0003818359;ESVUFR;EUR
AGFA-GEVAERT N.V.;BE0003755692;ESVUFR;EUR
EURONAV NV NAM.;BE0003816338;ESVUFR;USD
BEFIMMO S.A.;BE0003678894;ESVUFR;EUR
PROXIMUS S.A.;BE0003810273;ESVUFR;EUR
UCB S.A.;BE0003739530;ESVUFR;EUR
GBL SA;BE0003797140;ESVUFR;EUR
KBC GROEP N.V.;BE0003565737;ESVUFR;EUR
BRIT. COL.PROV. 2024 MTN;AU3CB0221232;DBFXFR;AUD
BLACKBERRY LTD;CA09228F1036;ESVUFR;CAD
BENCHMARK METALS INC.;CA08162A1049;ESVUFR;CAD
BENZ MINING CORP.;CA08345Q2080;ESVUFR;CAD
BLOCKCHAIN FOUNDRY;CA09368R1073;ESVUFR;CAD
BELLROCK BRANDS INC.;CA07987E1016;ESXXXX;CAD
WORLD BK 14/25 MTN;AU3CB0222040;DBFXFR;AUD
ENBRIDGE INC.;CA29250N1050;ESVUFR;CAD
ELDORADO GOLD CORP.;CA2849025093;ESVUFR;CAD
EMERALD HEALTH THER.;CA29102R1064;ESVUFR;CAD
DYNACERT INC.;CA26780A1084;ESVUFR;CAD
ELORO RES LTD;CA2899003008;ESVUFR;CAD
ELECTROVAYA;CA28617B1013;ESVUFR;CAD
DUNDEE PRECIOUS MET.(NEW);CA2652692096;ESVUFR;CAD
NORDIC INV.BK 2024;AU3CB0212942;DBFXFR;AUD
LANDWIRT.R.BK 14/26AD MTN;AU3CB0220598;DBFXFR;AUD
BNG BK 2023 MTN;AU3CB0206027;DBFXFR;AUD
EIB EUR. INV.BK 14/24;AU3CB0218444;DBFXFR;AUD
INTER-AMER.DEV.BK 2023MTN;AU3CB0208627;DBFXFR;AUD
WESTPAC BKG 13/23 CV;AU3CB0216240;DBFXFR;AUD
EIB EUR. INV.BK 12/22 MTN;AU3CB0198034;DBFXFR;AUD
ILE DE FRANCE, REG. 15-27;FR0012685691;DTFTFB;EUR
PEARSON PLC        LS-,25;GB0006776081;ESVUFR;GBP
BP PLC             DL-,25;GB0007980591;ESVUFR;USD
RICARDO PLC        LS-,25;GB0007370074;ESVUFR;GBP
SERCO GROUP PLC    LS-,02;GB0007973794;ESVUFR;GBP
MENZIES PLC -JOHN- LS-,25;GB0005790059;ESVUFR;GBP
TATE + LYLE        LS-,25;GB0008754136;ESVUFR;GBP
RIO TINTO PLC      LS-,10;GB0007188757;ESVUFR;GBP
LLOYDS BKG GRP     LS-,10;GB0008706128;ESVUFR;GBP
SSE PLC    LS-,50;GB0007908733;ESVUFR;GBP
TIF-MONTHL.EX.INC. RILS;GB0008370826;CIOGLY;GBP
BARING GER.GR.TR.ACC.EO;GB0008192063;CICGLQ;GBP
CLOSE BROTH. GRP   LS-,25;GB0007668071;ESVUFR;GBP
ST.JAMES'S PLACE   LS-,15;GB0007669376;ESVUFR;GBP
TRAVIS PERKINS     LS-,10;GB0007739609;ESVUFR;GBP
SIG PLC            LS-,10;GB0008025412;ESVUFR;GBP
ASSOC. BR. FOODS LS-,0568;GB0006731235;ESVUFR;GBP
4BASEBIO UK          EO 1;GB00BLD8ZL39;ESVUFR;EUR
HYVE GROUP PLC     LS-,1;GB00BKP36R26;ESVUFR;GBP
GROSSBRIT. 20/26;GB00BL68HJ26;DBZTFR;GBP
GROSSBRIT. 20/61;GB00BMBL1D50;DBZTFR;GBP
CELLULAR GOODS  LS -,0001;GB00BK964W87;ESVUFR;GBP
GROSSBRIT. 20/30;GB00BL68HH02;DBZTFR;GBP
RSA INSURANCE GR.    LS 1;GB00BKKMKR23;ESVUFR;GBP
GROSSBRIT. 20/23;GB00BL68HG94;DBZTFR;GBP
HAMMERSON PLC      LS-,05;GB00BK7YQK64;ESVUFR;GBP
DR. MARTENS PLC  LS -,01;GB00BL6NGV24;ESVUFR;GBP
PENSANA PLC       LS-,001;GB00BKM0ZJ18;ESVUFR;GBP
TESCO PLC     LS-,0633333;GB00BLGZ9862;ESVUFR;GBP
AGGREKO PLC  LS-,04832911;GB00BK1PTB77;ESVUFR;GBP
HARBOUR ENERGY  LS-000001;GB00BLGYGY88;ESVUFR;GBP
PRUDENTIAL PLC     LS-,05;GB0007099541;ESVUFR;GBP
LEGAL GENL GRP PLCLS-,025;GB0005603997;ESVUFR;GBP
PERSIMMON PLC      LS-,10;GB0006825383;ESVUFR;GBP
MORRISON SUPERMKTS LS-,10;GB0006043169;ESVUFR;GBP
HALMA PLC          LS-,10;GB0004052071;ESVUFR;GBP
BRIT.AMER.TOBACCO  LS-,25;GB0002875804;ESVUFR;GBP
GO-AHEAD GRP PLC   LS-,10;GB0003753778;ESVUFR;GBP
THREADN.INVT.-JAPAN RAYN;GB0002770641;CICGEQ;GBP
GAMES WORKSHOP GRP LS-,05;GB0003718474;ESVUFR;GBP
IMPERIAL BRANDS PLC LS-10;GB0004544929;ESVUFR;GBP
MITIE GRP PLC  LS-,025;GB0004657408;ESVUFR;GBP
THREADN.INVT.-EUROP. RAEO;GB0002771052;CICGEQ;GBP
HAYS PLC           LS-,01;GB0004161021;ESVUFR;GBP
FIRSTGRP PLC       LS-,05;GB0003452173;ESVUFR;GBP
STAND. CHART. PLC  DL-,50;GB0004082847;ESVUFR;USD
THREAD.INV.-LAT.AM. RADL;GB0002769866;CIOGEQ;GBP
BNYM R.RETURN I.LS I;GB0006780323;CIOILY;GBP
ORANGE 20/29 MTN;FR0013534484;DTFNFB;EUR
BNP PARIBAS 20/28 FLR MTN;FR0013532280;DTVOFB;EUR
APRR 20/29 MTN;FR0013534278;DBFXXB;EUR
ELECT.FRANCE 20/UND. FLR;FR0013534336;DBFJPB;EUR
ELECT.FRANCE 20/UND. FLR;FR0013534351;DBFJPB;EUR
MICHELIN CIE 20/40;FR0014000D56;DBFNGN;EUR
KLEPIERRE 20/31 MTN;FR0014000KT3;DTFNGN;EUR
UNEDIC 20/30 MTN;FR0014000L31;DTFTGB;EUR
UNEDIC 20/35 MTN;FR0013524410;DTFTFB;EUR
MICHELIN CIE 20/32;FR0014000D49;DBFNGN;EUR
CREDIT AGRI. 20/UND. FLR;FR0013533999;DBFNPB;EUR
MEGGITT PLC        LS-,05;GB0005758098;ESVUFR;GBP
BNYM M.ASSET BAL. LS INC.;GB0006778574;CIOGLY;GBP
HSBC BK PLC 1985 UND.FLR;GB0005902332;DBVUPB;USD
BNYMI-BNY M.US OPP. EOACC;GB0006778467;CIOGLY;GBP
HSBC HLDGS PLC     DL-,50;GB0005405286;ESVUFR;USD
MICHELIN CIE 20/28;FR0014000D31;DBFNGN;EUR
AUCHAN HLDG 20/27 MTN;FR0013524865;DBFUFB;EUR
STE GENERALE 20/28FLR MTN;FR0013536661;DTFXXB;EUR
CIE FIN.FONC 20/30 MTN;FR0013536950;DTFXXB;EUR
THALES 20/26 MTN;FR0013537305;DTZNFB;EUR
AGENCE FR.DV 20/27 MTN;FR0014000AU2;DTFNGB;EUR
SNCF 20/51 MTN;FR0014000C08;DTFNFB;EUR
ORANO 20/28 MTN;FR0013533031;DTFUFN;EUR
BPCE 20/27 MTN;FR0013533403;DTVGFB;EUR
TEREGA 20/30;FR0013534500;DBFXXB;EUR
CADES 20/30 MTN;FR0013534559;DBZNFB;EUR
BPCE 20/27 FLR MTN;FR0013534674;DTVOFB;EUR
SCOR 20/51 FLR;FR0013535101;DBFXXB;EUR
ICADE SANTE 20/30;FR0013535150;DBFXXB;EUR
CAISS.FRANC. 20/28 MTN;FR0013535820;DTFXXB;EUR
FRANKREICH 20/36 O.A.T.;FR0013524014;DNFTFN;EUR
SCHRODERS PLC  N-VTG LS 1;GB0002395811;ESNUFR;GBP
MICRO FOCUS INTL   LS-,10;GB00BJ1F4N75;ESVUFR;GBP
CRODA INTL  LS -,10609756;GB00BJFFLV09;ESVUFR;GBP
WITR ISS X ETP O.E.;GB00BJYDH287;DAZSPR;USD
NETWORK INTERN. (WI)LS-,1;GB00BH3VJ782;ESVUFR;GBP
HELIOS TOWER PL WI LS0,01;GB00BJVQC708;ESVUFR;GBP
VODAFONE GROUP PLC;GB00BH4HKS39;ESVUFR;USD
M+G               LS -,05;GB00BKFB1C65;ESVUFR;GBP
HOME REIT PLC   LS -,01;GB00BJP5HK17;ESVUFR;GBP
GROSSBRIT. 20/41;GB00BJQWYH73;DBZTFR;GBP
DAILY MAIL GENL A LS-,125;GB00BJQZC279;ESNUFR;GBP
PETS AT HOME GROUP LS 1;GB00BJ62K685;ESVUFR;GBP
TULLOW OIL PLC     LS-,10;GB0001500809;ESVUFR;GBP
DIAGEO PLC LS-,28935185;GB0002374006;ESVUFR;GBP
TREASURY STK 2023;GB00B7Z53659;DBFTFR;GBP
EASYJET PLC  LS-,27285714;GB00B7KR2P84;ESVUFR;GBP
NATWEST GROUP PLC LS 1;GB00B7T77214;ESVUFR;GBP
ROLLS ROYCE HLDGS LS 0.20;GB00B63H8491;ESVUFR;GBP
TREASURY STK 2044 INF.LIN;GB00B7RN0G65;DBFTFR;GBP
MEDICLINIC INTERN. LS-10;GB00B8HX8Z88;ESVUFR;GBP
FST SENT-SI GL.EM SS.AEOA;GB00B64TSB19;CICGLQ;GBP
SAGE GRP PLC LS-,01051948;GB00B8C3BL03;ESVUFR;GBP
TREASURY STK 2022;GB00B7L9SL19;DBFTFR;GBP
EVRAZ PLC         DL 0,05;GB00B71N6K86;ESVUFR;USD
INCHCAPE PLC      LS -,10;GB00B61TVQ02;ESVUFR;GBP
BALFOUR BEATTY PLC LS-,50;GB0000961622;ESVUFR;GBP
LVMH 20/25 MTN;FR0013506508;DTFUFB;EUR
APRR 20/27 MTN;FR0013506516;DBFUFB;EUR
CARREFOUR 20/27 MTN;FR0013505260;DTFNFB;EUR
ORANGE 20/32 MTN;FR0013506300;DTFNFB;EUR
ENGIE 20/32 MTN;FR0013504693;DTFNFB;EUR
ORANGE 20/27 MTN;FR0013506292;DTFNFB;EUR
SANOFI 20/30 MTN;FR0013505112;DTFNFB;EUR
AEROP.PARIS 20/30;FR0013505633;DBFUFB;EUR
ENGIE 20/25 MTN;FR0013504644;DTFNFB;EUR
AEROP.PARIS 20/26;FR0013505625;DBFUFB;EUR
SANOFI 20/25 MTN;FR0013505104;DTFNFB;EUR
AIR LIQUIDE 20/30 MTN;FR0013505567;DTFUFB;EUR
ENGIE 20/28 MTN;FR0013504677;DTFNFB;EUR
AIR LIQUIDE 20/25 MTN;FR0013505559;DTFUFB;EUR
BPCE 20/25 MTN;FR0013505096;DTFSFB;EUR
PERNOD-RICAR 20/30;FR0013506532;DBFNFB;EUR
SUEZ 20/27 MTN;FR0013505542;DTFNFB;EUR
PERNOD-RICAR 20/25;FR0013506524;DBFNFB;EUR
AXA EUR SCF 20/24 MTN;FR0013499977;DTVUFB;EUR
TED BAKER PLC      LS-,05;GB0001048619;ESVUFR;GBP
BARING EUR.GR.TR. DIS.UTS;GB0000804335;CICIEQ;GBP
TREASURY STK 2044;GB00B84Z9V04;DBFTFR;GBP
TREASURY STK 2024 INF.LIN;GB00B85SFQ54;DBFTFR;GBP
BARING EAST. TR. ACC.UTS;GB0000799923;CICGEQ;GBP
LIBERTY GLOBAL A   DL-,01;GB00B8W67662;ESVUFR;USD
BARING EURO.SE.TR.DIS.UTS;GB0000796242;CICILQ;GBP
AVIVA PLC          LS-,25;GB0002162385;ESVUFR;GBP
DERWENT LONDON     LS-,05;GB0002652740;ESVUFR;GBP
BRIT. LD CO. PLC   LS-,25;GB0001367019;ESVUFR;GBP
BAE SYSTEMS PLC   LS-,025;GB0002634946;ESVUFR;GBP
THREADN.INVT.-UK FD RILS;GB0001529782;CIOGEY;GBP
SCHRODERS PLC        LS 1;GB0002405495;ESVUFR;GBP
BELLWAY PLC      LS -,125;GB0000904986;ESVUFR;GBP
BARING KOREA TR. ACC.UTS;GB0000840719;CICGEQ;GBP
BHP GROUP PLC     DL -,50;GB00BH0P3Z91;ESVUFR;USD
IMI PLC          LS-,2857;GB00BGLP8L22;ESVUFR;GBP
INTERCONT.H.LS-,208521303;GB00BHJYC057;ESVUFR;GBP
VENATOR MATERIALS DL-,001;GB00BF3ZNS54;ESVUFR;USD
TREASURY STK 2024;GB00BHBFH458;DBFTFR;GBP
STD.LIFE AB.LS-,139682539;GB00BF8Q6K64;ESVUFR;GBP
CERES POWER HLDGS  LS-,10;GB00BG5KQW09;ESVUFR;GBP
MBH CORP. PLC     EO 1;GB00BF1GH114;ESVUFR;EUR
VESUVIUS PLC LS 0,10;GB00B82YXW83;ESVUFR;GBP
BARING GER.GR.TR.ACC.UTS;GB0000822576;CICGLQ;GBP
ANTOFAGASTA PLC    LS-,05;GB0000456144;ESVUFR;GBP
ASHTEAD GRP PLC    LS-,10;GB0000536739;ESVUFR;GBP
BARRATT DEV. PLC   LS-,10;GB0000811801;ESVUFR;GBP
SEGRO PLC          LS-,10;GB00B5ZN1N88;ESVUFR;GBP
DIXONS CARPHONE  LS -,001;GB00B4Y7R145;ESVUFR;GBP
TREASURY STK 2050 INF.LIN;GB00B421JZ66;DBFTFR;GBP
JOHN WOOD GR.LS-,04285714;GB00B5N0P849;ESVUFR;GBP
LIBERTY GLOBAL C   DL-,01;GB00B8W67B19;ESNUFR;USD
UNITED UTILITIES GRP;GB00B39J2M42;ESVUFR;GBP
WORLDLINE 20/23;FR0013521549;DBFUFB;EUR
STE GENERALE 20/30 MTN;FR0013518057;DTFNFB;EUR
SEB SA 20/25;FR0013518081;DBFNFB;EUR
ILIAD 20/26;FR0013518420;DBFUFB;EUR
UNEDIC 20/29 MTN;FR0013518487;DTFTFB;EUR
URW 20/32 MTN;FR0013521267;DTFNFB;EUR
ILE D.FRANCE 20/30 MTN;FR0013521382;DTFNFB;EUR
CCR RE S.A. 20/40 FLR;FR0013523891;DBVJFB;EUR
CR.MUT.ARKEA 20/29 FLRMTM;FR0013517307;DTFUFB;EUR
CRED.AGR.ASS 20/30;FR0013523602;DBFOFB;EUR
LA MONDIALE 20/31;FR0013519261;DBFOFB;EUR
COVIVIO 20/30;FR0013519279;DBFNFB;EUR
CAISS.FRANC. 20/30 MTN;FR0013519568;DTFNFB;EUR
AXA HOME L. 20/35 MTN;FR0013520210;DTVGFB;EUR
AEROP.PARIS 20/32;FR0013522141;DBFUFB;EUR
RTE RESEAU 20/32 MTN;FR0013522695;DTFNFB;EUR
RTE RESEAU 20/40 MTN;FR0013522703;DTFNFB;EUR
SCHNEIDER EL 20/23 MTN;FR0013517711;DTZNFB;EUR
BQUE POSTALE 20/26FLR MTN;FR0013518024;DTFOFB;EUR
AEROP.PARIS 20/29;FR0013522133;DBFUFB;EUR
EDENRED 20/29;FR0013518537;DBFNFB;EUR
CAPGEMINI 20/25;FR0013519048;DBVNFB;EUR
CAPGEMINI 20/30;FR0013519071;DBFNFB;EUR
WORLDLINE 20/27;FR0013521564;DBFUFB;EUR
CNP ASSURANC 20/51 FLR;FR0013521630;DTFJFB;EUR
EIFFAGE 20/27;FR0013521960;DBFNFB;EUR
MERCIALYS 20/27;FR0013522091;DBFNFB;EUR
ENGIE 20/27 MTN;FR0013517190;DTFNFB;EUR
THREADN.INVT-EU.BD RGA EO;GB00B465TP48;CICGBQ;GBP
RECKITT BENCK.GRP LS -,10;GB00B24CGK77;ESVUFR;GBP
FST SENT-FSSA G.CH.GR.AEO;GB00B2PF5G46;CIOGEY;GBP
CAPITA PLC   SL-,02066666;GB00B23K0M20;ESVUFR;GBP
RELX PLC      LS -,144397;GB00B2B0DG97;ESVUFR;GBP
FRESNILLO PLC     DL -,50;GB00B2QPKJ12;ESVUFR;USD
TREASURY STK 2062 INF.LIN;GB00B4PTCY75;DBFTFR;GBP
STAGECOACH    LS-,0054824;GB00B6YTLS95;ESVUFR;GBP
CHEMRING GRP PLC   LS-,01;GB00B45C9X44;ESVUFR;GBP
PHAROS ENERGY PLC  LS-,05;GB00B572ZV91;ESVUFR;GBP
DE LA RUE PLC LS-,4486857;GB00B3DGH821;ESVUFR;GBP
FST SENT-SI APAC SUS.AEOA;GB00B2PDRY03;CICGLQ;GBP
FST SENT-SI IND.SC S.AEOA;GB00B2PF5X11;CICGLQ;GBP
OCADO GROUP PLC   LS -,02;GB00B3MBS747;ESVUFR;GBP
FST SENT-FS G.L.INFR.AALS;GB00B24HJC53;CICGEQ;GBP
VIVOPOWER INTL.  DL -,012;GB00BD3VDH82;ESVUFR;USD
TREASURY STK 2024;GB00BFWFPL34;DBFTFR;GBP
TREASURY STK 2022;GB00BD0PCK97;DBFTFR;GBP
COMPASS GROUP    LS-,1105;GB00BD6K4575;ESVUFR;GBP
BACANORA LITHIUM   LS-,10;GB00BD20C246;ESVUFR;GBP
CONVATEC GROUP WI LS -,10;GB00BD3VFW73;ESVUFR;GBP
ROYAL MAIL PLC LS -,01;GB00BDVZYZ77;ESVUFR;GBP
TREASURY STK 2068 INF.LIN;GB00BDX8CX86;DBFTFR;GBP
EXPERIAN PLC      DL -,10;GB00B19NLV48;ESVUFR;USD
LVMH 20/24 MTN;FR0013482817;DTZUFB;EUR
DANONE 20/27 MTN;FR0013495181;DTFNFB;EUR
RCI BANQUE 20/27 MTN;FR0013476090;DTFNFB;EUR
CNP ASSURANC 19/50FLR MTN;FR0013463775;DTFJFB;EUR
FRANKREICH 20/52;FR0013480613;DNFTFN;EUR
SCHNEIDER EL 20/29 MTN;FR0013494168;DTFNFB;EUR
LVMH 20/22 FLR MTN;FR0013482809;DTVUFB;EUR
STE GENERALE 20/26 MTN;FR0013486701;DTFNFB;EUR
TEREGA 20/28;FR0013486834;DBFNFB;EUR
CREDIT AGRI. 20/31 MTN;FR0013487071;DTVGFB;EUR
UNEDIC 20/30;FR0013489259;DTZTFB;EUR
CM HOME LOAN SFH 20/30MTN;FR0013478898;DTFSFB;EUR
BNP PARIBAS 20/28 FLR MTN;FR0013484458;DTVOFB;EUR
NACON SA EO1;FR0013482791;ESVUFN;EUR
FRANKREICH 19/23 O.A.T.;FR0013479102;DNZTFN;EUR
STE GENERALE 20/27 MTN;FR0013479276;DTFNFB;EUR
THALES 20/27 MTN;FR0013479748;DTFNFB;EUR
CSSE.REF.HAB 20/35;FR0013480514;DTFNFB;EUR
LVMH 20/31 MTN;FR0013482841;DTFUFB;EUR
LVMH 20/23 MTN;FR0013482858;DTFUFB;GBP
LVMH 20/27 MTN;FR0013482866;DTFUFB;GBP
BQ POST.H.L. 20/35 MTN;FR0013482890;DTFNFB;EUR
AGENCE FR.DV 20/25 MTN;FR0013483526;DTZNFB;EUR
LVMH 20/28 MTN;FR0013482833;DTFUFB;EUR
CAISS.FRANC. 20/40 MTN;FR0013482189;DTFNFB;EUR
LVMH 20/26 MTN;FR0013482825;DTZUFB;EUR
ARKEMA 20/UND. FLR;FR0013478252;DBVJPB;EUR
AXA EUR SCF 20/27 MTN;FR0013478047;DTVUFB;EUR
ELECT.FRANCE 19/69 MTN;FR0013464963;DTFNFB;USD
CREDIT AGRI. 19/29 MTN;FR0013465010;DTVNFB;EUR
BNP PARIBAS 19/26 FLR MTN;FR0013465358;DTVOFB;EUR
ELECT.FRANCE 19/49 MTN;FR0013465424;DTFNFB;EUR
ESSILORLUXO. 19/27 MTN;FR0013463668;DTFNFB;EUR
APRR 20/23 MTN;FR0013477486;DBZUFB;EUR
BPCE 20/28 MTN;FR0013477924;DTVGFB;EUR
BPCE 20/35 MTN;FR0013477940;DTVGFB;EUR
BNP PARIBAS 20/32 FLR MTN;FR0013476611;DTVOFB;EUR
ESSILORLUXO. 19/31 MTN;FR0013463676;DTFNFB;EUR
ELECT.FRANCE 19/UND. FLR;FR0013464922;DBVJPB;EUR
AIR FRAN.KLM 20/25;FR0013477254;DBFNFB;EUR
VEOLIA ENV. 20/31 MTN;FR0013476595;DTFNFB;EUR
ARKEMA 19/29 MTN;FR0013464815;DTFNFB;EUR
ESSILORLUXO. 19/25 MTN;FR0013463650;DTFNFB;EUR
BPCE 20/26 MTN;FR0013476199;DTFNFB;EUR
BPCE 20/30 MTN;FR0013476207;DTFNFB;EUR
BFCM 20/30 MTN;FR0013476553;DTFNFB;EUR
AGENCE FR.DV 21/36 MTN;FR0014002GB5;DTFUFB;EUR
CADES 21/29 MTN;FR0014002GI0;DTFXFB;EUR
CINEWORLD GRP PLC LS -,01;GB00B15FWH70;ESVUFR;GBP
PENNON GROUP NEW LS -,407;GB00B18V8630;ESVUFR;GBP
ASHMORE GRP PLC LS-,0001;GB00B132NW22;ESVUFR;GBP
AFC ENERGY PLC   LS -,001;GB00B18S7B29;ESVUFR;GBP
PROTON MOTOR PWR S.LS-,01;GB00B140Y116;ESVUFR;GBP
INVESTEC PLC     LS-,0002;GB00B17BBQ50;ESVUFR;GBP
AIR BERLIN PLC    EO -,25;GB00B128C026;ESVUFR;EUR
SAFRAN 21/31;FR0014002G36;DBFUFB;EUR
SAFRAN 21/26;FR0014002G44;DBFUFB;EUR
TREASURY STK 2068;GB00BBJNQY21;DBFTFR;GBP
STE GENERALE 21/28 MTN;FR00140022B3;DTFNFB;EUR
UNEDIC 17/22 MTN;FR0124175367;DTZUFB;EUR
TECHNIPFMC PLC DL 1;GB00BDSFG982;ESVUFR;USD
BNP PARIBAS 21/27 FLR MTN;FR0014002X43;DTVXGB;EUR
NATIONAL GRID PLC;GB00BDR05C01;ESVUFR;GBP
CREDIT AGRI. 21/28 MTN;FR0014003182;DTFUGB;EUR
CAISS.FRANC. 21/29 MTN;FR00140033E4;DTFXFB;EUR
ARROW GLOBAL GROUP LS-,01;GB00BDGTXM47;ESVUFR;GBP
CIE FIN.FONC 21/29 MTN;FR0014002X50;DTFSFB;EUR
AVAST PLC.  (WI)    LS-,1;GB00BDD85M81;ESVUFR;GBP
BPCE 21/31 MTN;FR00140027U2;DTFNFB;EUR
ILE D.FRANCE 21/28 MTN;FR0014003067;DTZUFN;EUR
COCA-COLA EU.PA.  EO -,01;GB00BDCPN049;ESVUFR;EUR
FRANKREICH 20/31 O.A.T.;FR0014002WK3;DNZTFN;EUR
UNEDIC 21/34 MTN;FR0014001ZY9;DBFUFB;EUR
BFCM 21/26 MTN;FR0014002S57;DTFNFB;EUR
HYDROG.-REF.-SOL.  EO-,10;FR0014001PM5;ESVUFN;EUR
SOCIETE GEN. 21/31 MTN;FR0014001QL5;DBFXFB;EUR
UNILEVER PLC   LS-,031111;GB00B10RZP78;ESVUFR;GBP
FERREXPO PLC;GB00B1XH2C03;ESVUFR;GBP
PROVIDENT FIN.LS-17868339;GB00B1Z4ST84;ESVUFR;GBP
HARGREAVES LANSD. DL-,004;GB00B1VZ0M25;ESVUFR;GBP
3I GROUP PLC   LS-,738636;GB00B1YW4409;ESVUFR;GBP
SMITHS GROUP PLC LS -,375;GB00B1WY2338;ESVUFR;GBP
PANTHEON RESOURCES LS-,01;GB00B125SX82;ESVUFR;GBP
ANGLO AMERICAN DL-,54945;GB00B1XZS820;ESVUFR;USD
VELOCYS PLC;GB00B11SZ269;ESVUFR;GBP
DRAX GROUP    LS-,1155172;GB00B1VNSX38;ESVUFR;GBP
BPCE 21/31 MTN;FR0014002FB7;DTVSFB;EUR
BPCE 21/41 MTN;FR0014002FC5;DTVSFB;EUR
FRANKREICH 20/40 O.A.T.;FR0013515806;DNFTFN;EUR
SUEZ 20/35 MTN;FR0013512449;DTFNFB;EUR
VEOLIA ENV. 20/32 MTN;FR0013517059;DTFNFB;EUR
THALES 20/28 MTN;FR0013512969;DTFNFB;EUR
LEGRAND 20/30;FR0013513538;DBFNFB;EUR
SNCF 20/23 MTN;FR0013513652;DTFNFB;USD
BPCE 20/30 MTN;FR0013514502;DTFGFB;EUR
ARKEA H.LOAN 20/30 MTN;FR0013515715;DTVUFB;EUR
BFCM 20/30 MTN;FR0013515749;DTFNFB;EUR
DANONE S.A. 20/29 MTN;FR0013517026;DTFNFB;EUR
KERING 20/23 MTN;FR0013512381;DTFNFB;EUR
FRANKREICH 20/30 O.A.T.;FR0013516549;DNZTFN;EUR
STELLANTIS N.V. 20/26 MTN;FR0013512944;DBFNFB;EUR
CREDIT AGRI. 20/30 MTNFLR;FR0013516184;DTFJFB;EUR
KERING 20/28 MTN;FR0013512407;DTFNFB;EUR
BPIFRANCE 20/30 MTN;FR0013516101;DTFNFB;EUR
AXA EUR SCF 20/40 MTN;FR0013516176;DTVUFB;EUR
COFIROUTE SA 20/31;FR0013512621;DTFUFB;EUR
KLEPIERRE 20/29 MTN;FR0013512233;DTFNFB;EUR
FONC.LYONN 20/27;FR0013515871;DBFNFB;EUR
ESSILORLUXO. 20/24 MTN;FR0013516051;DTFNFB;EUR
ESSILORLUXO. 20/26 MTN;FR0013516069;DTFNFB;EUR
ESSILORLUXO. 20/28 MTN;FR0013516077;DTFNFB;EUR
UNEDIC 21/31 MTN;FR0014002P50;DTFUFB;EUR
THR.S.I.-CHINA OPP. RAEO;GB00B1PRW957;CIOGLY;GBP
SEVERN TRENT     LS-,9789;GB00B1FH8J72;ESVUFR;GBP
WHITBREAD   LS -,76797385;GB00B1KJJ408;ESVUFR;GBP
RENTOKIL INITIAL  LS 0,01;GB00B082RF11;ESVUFR;GBP
HOCHSCHILD MNG PLC LS-,25;GB00B1FW5029;ESVUFR;GBP
MONDI PLC         EO -,20;GB00B1CRLC47;ESVUFR;EUR
M+G I.(1)-M+G GL.TH. ADL;GB00B1RXYT55;CICGLQ;GBP
MITCHELLS+BUT. LS-,085416;GB00B1FP6H53;ESVUFR;GBP
FRASERS GROUP PLC  LS-,10;GB00B1QH8P22;ESVUFR;GBP
BUNZL PLC     LS-,3214857;GB00B0744B38;ESVUFR;GBP
SOC GENERALE 21/31 FLR;FR0014002QE8;DTFUGB;EUR
CHINA 20/25 ZO;HK0000659794;DBZUFR;EUR
POWER ASSETS HLDG.LTD.;HK0006000050;ESVUFR;HKD
WHARF (HLDGS) LTD;HK0004000045;ESVUFR;HKD
AIA GROUP LTD 13/23;HK0000142494;DTFXFR;USD
H.K. CHINA GAS;HK0003000038;ESVUFR;HKD
SIMCERE PHARMAC. GRP LTD;HK0000658531;ESVUFR;HKD
CLP HLDGS;HK0002007356;ESVUFR;HKD
AIA GROUP LTD;HK0000069689;ESVUFR;HKD
RCI BANQUE 15/22 MTN;FR0012759744;DTFUFB;EUR
VEOLIA ENVIRONN.15/28 MTN;FR0012663169;DTFUFB;EUR
LA POSTE 15/25 MTN;FR0012758985;DTFUFB;EUR
BPIFRANCE FINAN.15/25 MTN;FR0012682060;DTFUFB;EUR
BNPPEFR-EU.S.50 UETF EOCD;FR0012740983;CEOJEU;EUR
SUEZ 15-UND. FLR;FR0012648590;DBFUPB;EUR
CARMILA 21/29 MTN;FR0014002QG3;DTVUFB;EUR
CENTRICA    LS-,061728395;GB00B033F229;ESVUFR;GBP
ADMIRAL GROUP PLC LS-,001;GB00B02J6398;ESVUFR;GBP
ROYAL DUTCH SHELL B EO-07;GB00B03MM408;ESVUFR;EUR
ITM POWER PLC      LS-,05;GB00B0130H42;ESVUFR;GBP
ROYAL DUTCH SHELL A EO-07;GB00B03MLX29;ESVUFR;EUR
SAINSBURY-J.- LS-28571428;GB00B019KW72;ESVUFR;GBP
BERKELEY GRP HLDGS ORD;GB00B02L3W35;ESVUFR;GBP
IG GROUP HLDGS PLC;GB00B06QFB75;ESVUFR;GBP
G4S PLC           LS -,25;GB00B01FLG62;ESVUFR;GBP
SUEZ 21/26 MTN;FR0014002C30;DBFUFB;EUR
BQUE POSTALE 21/32FLR MTN;FR0014001R34;DTFUFB;EUR
CADES 21/31 MTN;FR0014001S17;DBZNFB;EUR
ILIAD 21/28;FR0014001YB0;DBFUFB;EUR
ILIAD 21/24;FR0014001YE4;DBFUFB;EUR
GRIECHENLAND 12-42 20;GR0138014809;DBFTGB;EUR
GRIECHENLAND 12-38 16;GR0138010765;DBFTGB;EUR
GRIECHENLAND 12-41 19;GR0138013793;DBFTGB;EUR
GRIECHENLAND 12-36 14;GR0138008744;DBFTGB;EUR
GRIECHENLAND 12-40 18;GR0138012787;DBFTGB;EUR
CN UNICOM(HK)LTD.;HK0000049939;ESVUFR;HKD
GRIECHENLAND 12-37 15;GR0138009759;DBFTGB;EUR
GRIECHENLAND 21/52;GR0138017836;DBFTGB;EUR
GRIECHENLAND 12-39 17;GR0138011771;DBFTGB;EUR
GRIECHENLAND 17-42;GR0138015814;DBFTGB;EUR
GRIECHENLAND 12-35 13;GR0138007738;DBFTGB;EUR
CAISS.FRANC. 21/36 MTN;FR0014001ZD3;DTFXFB;EUR
GRIECHENLAND 12-32 10;GR0133010232;DBFTGB;EUR
GRIECHENLAND 12-28 6;GR0133006198;DBFTGB;EUR
GRIECHENLAND 12-31 9;GR0133009226;DBFTGB;EUR
GRIECHENLAND 17-33;GR0128015725;DBFTGB;EUR
GRIECHENLAND 12-30 8;GR0133008210;DBFTGB;EUR
GRIECHENLAND 12-34 12;GR0138006722;DBFTGB;EUR
GRIECHENLAND 20/35;GR0128016731;DBFTGB;EUR
GRIECHENLAND 12-33 11;GR0138005716;DBFTGB;EUR
GRIECHENLAND 12-29 7;GR0133007204;DBFTGB;EUR
GRIECHENLAND 17-37;GR0133011248;DBFTGB;EUR
ORPEA 21/28;FR0014002O10;DBFUFB;EUR
QINETIQ GROUP PLC LS -,01;GB00B0WMWD03;ESVUFR;GBP
BNYM GBL INCOME LS INC;GB00B0MY6T00;CICIEQ;GBP
FST SENT-SI APAC SUS.ALSA;GB00B0TY6S22;CICGLQ;GBP
PETROFAC LTD      DL-,02;GB00B0H2K534;ESVUFR;USD
LONDON STOCK EXCHANGE;GB00B0SWJX34;ESVUFR;GBP
HIKMA PHARMACEUTIC.LS-,10;GB00B0LCW083;ESVUFR;GBP
BNYM ASIAN INC. LS INC;GB00B0MY6Z69;CICIEQ;GBP
KAZ MINERALS PLC  LS -,20;GB00B0HZPV38;ESVUFR;GBP
TIKEHAU CAP. 21/29;FR0014002PC4;DBFUFB;EUR
BFCM 21/28 MTN;FR0014001I68;DBVNFB;EUR
SNCF 21/61 MTN;FR0014001JM8;DTFUFB;EUR
ICADE S.A. 21/31;FR0014001IM0;DBFNFB;EUR
VEOLIA ENV. 21/27 MTN;FR0014001I50;DBZUFB;EUR
FRANKREICH 20/31 O.A.T.;FR0014001N38;DNVTFN;EUR
VEOLIA ENV. 20/UND. FLR;FR00140007K5;DBVNQB;EUR
FRANKREICH 21/72;FR0014001NN8;DNFTFN;EUR
LA POSTE 21/36 MTN;FR0014001IP3;DTFUFB;EUR
AG.FR LOCALE 21/31 MTN;FR0014001LQ5;DTFUFB;EUR
BPCE 21/36 MTN;FR0014001MN0;DTFSFN;EUR
BPCE 21/29 MTN;FR0014001MO8;DTFSFN;EUR
VEOLIA ENV. 20/UND. FLR;FR00140007L3;DBVNQB;EUR
LA MONDIALE 20/26;FR0014000774;DBFUGB;EUR
CIE FIN.FONC 20/35 MTN;FR00140009U0;DTFSFN;EUR
BQUE POSTALE 20/31 FLR;FR00140009W6;DTVUGB;EUR
ALSTOM 21/29;FR0014001EW8;DBFUFB;EUR
STE GENERALE 21/29FLR MTN;FR0014001GA9;DTVNFB;EUR
CAISS.FRANC. 21/31 MTN;FR0014001GV5;DTFXFB;EUR
BPCE 21/27 MTN;FR0014001G29;DTFNGB;EUR
BPCE 21/31 MTN;FR0014001G37;DTFNFB;EUR
BNP PARIBAS 21/30 MTN;FR0014001JT3;DTVNGB;EUR
LA POSTE 21/29 MTN;FR0014001IO6;DTZUFB;EUR
PSA BQE FRA. 21/25 MTN;FR0014001JP1;DTFUFB;EUR
CR.MUT.ARKEA 20/26 MTN;FR00140007B4;DTFNGB;EUR
BFCM 20/31 MTN;FR00140007J7;DTFNGB;EUR
RENAULT 21/28 MTN;FR0014002OL8;DTFUFB;EUR
GRIECHENLAND 12-23 1;GR0128010676;DBFTGB;EUR
GRIECHENLAND 20/27;GR0118020685;DBFTGB;EUR
GRIECHENLAND 21/31;GR0124037715;DBFTGB;EUR
GRIECHENLAND 18-25;GR0118017657;DBFTGB;EUR
GRIECHENLAND 12-27 5;GR0128014710;DBFTGB;EUR
GRIECHENLAND 12-26 4;GR0128013704;DBFTGB;EUR
GRIECHENLAND 19/26;GR0118019679;DBFTGB;EUR
GRIECHENLAND 12-25 3;GR0128012698;DBFTGB;EUR
GRIECHENLAND 17-28;GR0124034688;DBFTGB;EUR
GRIECHENLAND 12-24 2;GR0128011682;DBFTGB;EUR
ALTAREA SCA 20/30;FR00140010J1;DBFNGB;EUR
ALPHA BANK        EO -,30;GRS015003007;ESVUFR;EUR
NATL BK GREECE NAM.EO 3;GRS003003035;ESVUFR;EUR
BANK OF GREECE NA.EO 5,60;GRS004013009;ESVUFR;EUR
HELLENIC TELEC. ORG. NAM.;GRS260333000;ESVUFR;EUR
GRIECHENLAND 12-42 IO GDP;GRR000000010;RWMTBM;EUR
CR.MUT.ARKEA 21/33 MTN;FR0014002BJ9;DTFOFB;EUR
TREASURY STK 2037;GB00BZB26Y51;DBFTFR;GBP
TREASURY STK 2026 INF.LIN;GB00BYY5F144;DBFTFR;GBP
THE GYM GROUP     LS -,01;GB00BZBX0P70;ESVUFR;GBP
JD SPORTS FASH. LS -,0025;GB00BYX91H57;ESVUFR;GBP
JOHNSON MATT. LS 1,101698;GB00BZ4BQC70;ESVUFR;GBP
DIR.LINE.INS.LS-,10909090;GB00BY9D0Y18;ESVUFR;GBP
ARGO BLOCKCHAIN LS -,001;GB00BZ15CS02;ESVUFR;GBP
HOMESERVE  LS-,0269230769;GB00BYYTFB60;ESVUFR;GBP
MELR IN PLC LS 0,06857143;GB00BZ1G4322;ESVUFR;GBP
ATLASSIAN CORP. A DL -,10;GB00BZ09BD16;ESVUFR;USD
FERROGLOBE PLC    DL 7,50;GB00BYW6GV68;ESVUFR;USD
FRANKREICH 21/44 O.A.T.;FR0014002JM6;DNFTFN;EUR
PUBL.POWER GR.INH.EO 2,48;GRS434003000;ESVUFR;EUR
GRIECHENLAND 17-23;GR0114030555;DBFTGB;EUR
EUROBANK ERGASIAS  EO-,22;GRS323003012;ESVUFR;EUR
GRIECHENLAND 17-22;GR0114029540;DBFTGB;EUR
GREEK O.FOOTB.INH EO 0,30;GRS419003009;ESVUFR;EUR
AEGEAN AIRLINES EO -,65;GRS495003006;ESVUFR;EUR
MARFIN INV.GR.HLD. EO-,30;GRS314003005;ESVUFR;EUR
VILMORIN+CIE 21/28;FR0014002KP7;DBFNFB;EUR
BNP PARIBAS 20/29 FLR MTN;FR0013508710;DTVOFB;EUR
STE GENERALE 20/26FLR MTN;FR0013509098;DTFNFB;EUR
JCDECAUX SA 20/24;FR0013509627;DBFNFB;EUR
JCDECAUX SA 20/28;FR0013509643;DBFNFB;EUR
CAPGEMINI 20/22;FR0013507837;DBFNFB;EUR
LA POSTE 20/32 MTN;FR0013508694;DTFNFB;EUR
SCHNEIDER EL 20/27 MTN;FR0013506862;DTFNFB;EUR
LA POSTE 20/26 MTN;FR0013508686;DTFNFB;EUR
VEOLIA ENV. 20/28 MTN;FR0013507704;DTFNFB;EUR
CREDIT AGRI. 20/26 FLR;FR0013508512;DTVOFB;EUR
URW 20/25 MTN;FR0013506813;DTFNFB;EUR
FRANKREICH 20/26 O.A.T.;FR0013508470;DNZTFN;EUR
BOUYGUES 20/28;FR0013507654;DBFNFB;EUR
CAPGEMINI 20/32;FR0013507878;DBFNFB;EUR
AGENCE FR.DV 20/30 MTN;FR0013507993;DTFNFB;EUR
URW 20/30 MTN;FR0013506821;DTFNFB;EUR
CAPGEMINI 20/29;FR0013507860;DBFNFB;EUR
SNCF 20/30 MTN;FR0013507647;DTFNFB;EUR
CAPGEMINI 20/26;FR0013507852;DBFNFB;EUR
AUCHAN HLDG 20/26 MTN;FR0013510179;DTFUFB;EUR
HLDGE TRANSP 20/27 MTN;FR0013510823;DTFNFB;EUR
CR.MUT.ARKEA 20/27 MTN;FR0013511227;DBFUFB;EUR
CAISS.FRANC. 20/25 MTN;FR0013511615;DTFNFB;EUR
VALLOUREC EO 0,02;FR0013506730;ESVUFN;EUR
ARVAL SERV.L 21/24 MTN;FR0014002NR7;DTZXFB;EUR
FRANKREICH 20/24 O.A.T.;FR0014001N46;DNZTFN;EUR
DIALOG SEMICOND.   LS-,10;GB0059822006;ESVUFR;GBP
BLUE PRISM GRP. PLC  -,01;GB00BYQ0HV16;ESVUFR;GBP
TREASURY STK 2025;GB00BTHH2R79;DBFTFR;GBP
LAND SECURITIES GROUP PLC;GB00BYW0PQ60;ESVUFR;GBP
KANABO GROUP PLC  LS-,025;GB00BYQCS703;ESVUFR;GBP
TREASURY STK 2056 INF.LIN;GB00BYVP4K94;DBFTFR;GBP
FEVERTREE PLC   LS -,0025;GB00BRJ9BJ26;ESVUFR;GBP
FST SENT-SI GL.EM L.ALSA;GB0033873919;CICGLQ;GBP
ASTRAZENECA PLC    DL-,25;GB0009895292;ESVUFR;USD
SMITH + NEP.   DL -,20;GB0009223206;ESVUFR;USD
BABCOCK INTL GRP   LS-,60;GB0009697037;ESVUFR;GBP
ITV PLC           LS -,10;GB0033986497;ESVUFR;GBP
BARING EAST.TR.ACC.(DL);GB0033521955;CICGEQ;GBP
VINACAPITAL VN OPP.DL-,01;GG00BYXVT888;ESVUFR;USD
FST SENT-SI APAC L.S.ALSA;GB0033874214;CICGLQ;GBP
ROUND HILL MUSIC ROYALTY;GG00BMXNVC81;ESVUFR;USD
IMMUPHARMA PLC     LS-,10;GB0033711010;ESVUFR;GBP
BURFORD CAPITAL LTD;GG00BMGYLN96;ESVUFR;GBP
FST SENT-FSSA GR.CH.GR.A;GB0033874107;CIOGEY;GBP
KINGFISHER  LS-,157142857;GB0033195214;ESVUFR;GBP
BARING EURO.SE.TR.DIS. EO;GB0030655780;CICILQ;GBP
URW 20/27 MTN;FR0014000UC8;DTFGGN;EUR
UNEDIC 20/28 MTN;FR0014000667;DTFTGB;EUR
UBISOFT ENT. 20/27;FR0014000O87;DBFNGB;EUR
ARKEMA 20/26 MTN;FR00140005T0;DTFNGB;EUR
CAISS.FRANC. 20/35 MTN;FR00140006K7;DTFSFB;EUR
TELEPERFORM. 20/27 MTN;FR0014000S75;DTFNGB;EUR
CARMILA 20/27 MTN;FR0014000T33;DTFNGN;EUR
BNP PARIBAS 20/27 FLR MTN;FR00140005J1;DTVNGB;EUR
ORANGE 20/UND. FLR MTN;FR00140005L7;DTVUQB;EUR
SOC.GR.PARIS 20/60 MTN;FR00140005R4;DNFNGB;EUR
RENAULT SA 20/26 MTN;FR0014000NZ4;DTFNFB;EUR
EUTELSAT 20/28;FR00140005C6;DBFNFB;EUR
ENGIE 20/UND. FLR;FR0014000RR2;DBFUPB;EUR
BFCM 20/27 MTN;FR00140003P3;DTFNGB;EUR
SOC.GR.PARIS 20/30 MTN;FR00140005B8;DNFNGB;EUR
STE GENERALE 20/30 FLRMTN;FR0014000OZ2;DTVUGB;EUR
CNP ASSURANC 20/28 MTN;FR0014000XY6;DTFUGB;EUR
CREDIT AGRI. 20/27 MTN;FR0014000Y93;DBFNFB;EUR
CADES 20/28 MTN;FR00140002P5;DTFNFB;EUR
VINCI S.A. 20/28 MTN;FR0014000PF1;DTFNGN;EUR
WIMFARM S.A.       EO 1,-;FR0014000P11;ESVTFN;EUR
URW 20/31 MTN;FR0014000UD6;DTFGGN;EUR
BNP PARIBAS 20/32 MTN;FR0014000UL9;DTFNGB;EUR
EUROFINS SCI.INH.EO 0,01;FR0014000MR3;ESVXXN;EUR
TREASURY STK 2030 IND.LIN;GB0008932666;DBFTFR;GBP
BARCLAYS PLC      LS 0,25;GB0031348658;ESVUFR;GBP
M+G I.(1)-M+G GL.TH. EOA;GB0030932676;CICGLQ;EUR
MARKS SPENCER GRP  LS-,25;GB0031274896;ESVUFR;GBP
PAGEGROUP PLC     LS -,01;GB0030232317;ESVUFR;GBP
WEIR GRP PLC      LS-,125;GB0009465807;ESVUFR;GBP
FST SENT-SI GL.EM LDRS AA;GB0030190366;CICGLQ;GBP
ULTRA ELECTR.HLDGS LS-,05;GB0009123323;ESVUFR;GBP
FST SENT-SI APAC+J.S.ALSA;GB0030183890;CIOGLY;GBP
GLAXOSMITHKLINE   LS-,25;GB0009252882;ESVUFR;GBP
TREASURY STK 2021;GB0009997999;DBFTFR;GBP
TAYLOR WIMPEY PLC LS -,01;GB0008782301;ESVUFR;GBP
BT GROUP PLC      LS 0.05;GB0030913577;ESVUFR;GBP
TRUSTPILOT GROUP LS -,01;GB00BNK9TP58;ESVUFR;GBP
INFORMA PLC       LS-,001;GB00BMJ6DW54;ESVUFR;GBP
DELIVEROO PLC;GB00BNC5T391;ESVUFR;GBP
INTUITIVE INV.GRP LS -,01;GB00BNGFMW59;ESVUFR;GBP
GROSSBRIT. 20/24;GB00BMGR2791;DBZTFR;GBP
GROSSBRIT. 20/31;GB00BMGR2809;DBZTFR;GBP
ERGOMED PLC       LS -,01;GB00BN7ZCY67;ESVUPR;GBP
MOONPIG GROUP PLC LS -,10;GB00BMT9K014;ESVUFR;GBP
ROYALTY PHARMA OA DL-0001;GB00BMVP7Y09;ESVTFR;USD
GUILD ESPORTS PLC LS-,001;GB00BMWVF760;ESVUFR;GBP
ASTON MARTIN LAG.GLB.HLDG;GB00BN7CG237;ESVUFR;GBP
GROSSBRIT. 20/35;GB00BMGR2916;DBZTFR;GBP
GROSSBRIT. 21/46;GB00BNNGP775;DBZTFR;GBP
THG PLC           LS-,005;GB00BMTV7393;ESVUFR;GBP
GROSSBRIT. 21/31;GB00BNNGP551;DBZTFR;GBP
GROSSBRIT. 20/50;GB00BMBL1F74;DBZTFR;GBP
GROSSBRIT. 20/28;GB00BMBL1G81;DBFTFR;GBP
NEXT PLC          LS 0,10;GB0032089863;ESVUFR;GBP
CARNIVAL PLC      DL 1,66;GB0031215220;ESVUFR;USD
BURBERRY GROUP   LS-,0005;GB0031743007;ESVUFR;GBP
SINO LD CO.;HK0083000502;ESVUFR;HKD
SWIRE PAC. CL.A;HK0019000162;ESVUFR;HKD
MTR CORP. LTD;HK0066009694;ESVUFR;HKD
HENDERSON LD DEV.;HK0012000102;ESVUFR;HKD
CITIC LTD.;HK0267001375;ESVUFR;HKD
GALAXY ENTMT GROUP;HK0027032686;ESVUFR;HKD
SINO-I TECHNOL. NEW;HK0250031678;ESVUFR;HKD
SUN HUNG KAI PTIES;HK0016000132;ESVUFR;HKD
CHINA MERCHANTS PORT HLDG;HK0144000764;ESVUFR;HKD
BK OF EAST ASIA;HK0023000190;ESVUFR;HKD
HANG LUNG P.;HK0101000591;ESVUFR;HKD
HANG SENG BK LTD;HK0011000095;ESVUFR;HKD
ASOS PLC          LS-,035;GB0030927254;ESVUFR;GBP
ENGIE 19/41 MTN;FR0013455821;DTFNFB;EUR
TIKEHAU CAP. 19/26;FR0013452893;DBFNFB;EUR
ENGIE 19/30 MTN;FR0013455813;DTFNFB;EUR
ESSILORLUXO. 19/23 MTN;FR0013463643;DTZNFB;EUR
FRANKREICH 19/29 O.A.T.;FR0013451507;DNZTFN;EUR
ERAMET SA 19/25;FR0013461274;DBFNFB;EUR
AGENCE FR.DV 19/35 MTN;FR0013461688;DTFNFB;EUR
BQUE POSTALE 19/UND. FLR;FR0013461795;DBFJPB;EUR
CEETRUS 19/26;FR0013462728;DBFUFB;EUR
AXA HOME L. 19/29 MTN;FR0013453172;DTFGFB;EUR
BPCE 19/27 MTN;FR0013455540;DTFOFB;EUR
RCI BANQUE 19/30 FLR MTN;FR0013459765;DBVQFB;EUR
ACCOR 19/UND. FLR;FR0013457157;DBVJPB;EUR
PEUGEOT INVEST S.A. 19/26;FR0013457405;DBFNFB;EUR
BPCE 19/26 MTN;FR0013459047;DTVGFB;EUR
INTERTEK GROUP     LS-,01;GB0031638363;ESVUFR;GBP
FST SENT-SI WW LDR S.ALSA;GB0030978612;CICGLQ;GBP
PETROPAVLOVSK     LS -,01;GB0031544546;ESVUFR;GBP
TREASURY STK 2025;GB0030880693;DBFTFR;GBP
CARBIOS SA        EO -,70;FR0011648716;ESVUFN;EUR
OP.CH.CP.196 20/22;DE000A28UA77;DAFSFB;EUR
JAB HOLDINGS 20/35;DE000A28V319;DBFGFB;EUR
OP.CH.CP.216 20/22;DE000A28V4E6;DBVUGB;EUR
OP.CH.CP.216 20/22;DE000A28W2R1;DBVUGB;EUR
OP.CH.CP.213 20/21;DE000A28XXG7;DGVSGB;EUR
OP.CH.CP.213 20/21;DE000A28XXH5;DGVSGB;EUR
JAB HOLDINGS 20/27;DE000A28V301;DBFGFB;EUR
ALL.FIN.II 20/25 MTN;DE000A28RSQ8;DTZGGB;EUR
OPUS-CH.246 20/25;DE000A2860A2;DBFUDB;EUR
VONOVIA FIN 20/30 MTN;DE000A28VQD2;DTFGGB;EUR
AGGREGATE 20/25;DE000A28ZT71;DBFUGB;EUR
OP.CH.CP.226 20/22 II;DE000A280S80;DAVSGB;EUR
OP.CH.CP.226 20/22;DE000A280307;DAVSGB;EUR
OP.CH.CP.235 20/22;DE000A281NZ6;DAVSGB;EUR
OP.CH.CP.235 20/22;DE000A281N01;DAVSGB;EUR
DAIMLER CDA 20/22 FLR;DE000A282CA0;DTVGGB;EUR
H.BROEN HLD. 20/25;DE000A283WQ2;DBFUGB;EUR
ALL.FIN.II 20/31 MTN;DE000A28RSR6;DTFGGB;EUR
VONOVIA FIN 20/30 MTN;DE000A28ZQQ5;DTFGGB;EUR
VONOVIA FIN 20/24 MTN;DE000A28VQC4;DTFGGB;EUR
VONOVIA FIN 20/26 MTN;DE000A28ZQP7;DTFGGB;EUR
VANECK BITCOIN ETN29;DE000A28M8D0;EYAYFI;USD
OPUS-CHART.ISS.C194 Z50;DE000A28Q4L8;EYAYFB;EUR
AUTO1 GROUP SE  INH O.N.;DE000A2LQ884;ESVUFB;EUR
NEUE ZWL ZAHNRADW. 18/24;DE000A2NBR88;DBFUGB;EUR
DEAG DT.ENT ANL 18/23;DE000A2NBF25;DBFUGB;EUR
SYNBIOTIC SE  INH O.N.;DE000A2LQ777;ESVUFB;EUR
OPUS-CHART.ISS. O.END;DE000A2MB2M7;EYAYFI;EUR
OPUS-CHART.ISS. O.END;DE000A2MDNL3;EYAYFI;USD
OPUS-CHART.ISS.121 Z22;DE000A2MR1L3;EYAYFB;EUR
OPUS-CHART.ISS.125 18/25;DE000A2MVF89;EYAYFB;EUR
OPUS-PUB.CHART.ISS.Z49;DE000A2MXZQ4;EYAYFM;EUR
DT.PFBR.BANK PF.R.15290DL;DE000A2NBJ70;DTFSFB;USD
PREOS GLB.OFF.R.E. NA ON;DE000A2LQ850;ESVUFR;EUR
BD.LAENDER 56 LSA 19/29;DE000A2NBJ54;DNFTFB;EUR
OPUS-CHART.ISS. O.END;DE000A2MB2L9;EYAYFI;EUR
MING LE SPORTS AG;DE000A2LQ728;ESVUFB;EUR
AAREAL BANK MTN S.278;DE000A2E4CQ2;DTFUFB;EUR
ERWE IMMOB.ANL 19/23;DE000A255D05;DBFUGB;EUR
OPUS-CHART.ISS.187 O.E.;DE000A2714N4;EYAYFI;USD
OPUS-CHART.ISS.190 24;DE000A275XQ6;EYAYFI;EUR
OPUS-CHART.ISS.C195 Z25;DE000A276EB6;EYAYFB;USD
OPUS-CHART.ISS.201 O.E.;DE000A28DH48;EYAYFI;EUR
OPUS-CHART.ISS.C192 Z30;DE000A28DH71;EYAYFB;USD
OPUS-CHART.ISS. O.END;DE000A28K1P1;EYAYFI;USD
HORNBACH BAUM. ANL. 19/26;DE000A255DH9;DBFGGB;EUR
ETC ISSUANCE O.END ETN;DE000A27Z304;EYAYFM;USD
OPUS-CHART.ISS.C184 B24;DE000A27ZWA9;EYAYFM;USD
INTERSHOP COMM.  INH O.N.;DE000A254211;ESVUFB;EUR
NEUE ZWL ZAHNRADW. 19/25;DE000A255DF3;DBFUGB;EUR
HEIDEL.BETEIL.HLDG O.N.;DE000A254294;ESVUFB;EUR
FR.VORWERK GRP SE INH ON;DE000A255F11;ESVUFB;EUR
NIEDERS.SCH.A.20/35 A.893;DE000A255CW0;DNFTFB;EUR
MUEHL PROD.+SERV. INH O.N;DE000A254203;ESVUFB;EUR
NORATIS AG  INH. O.N.;DE000A2E4MK4;ESVUFB;EUR
GROUNDS R.EST. NA O.N.;DE000A2GSVV5;ESVUFR;EUR
EYEMAXX R.EST.AG 18/23;DE000A2GSSP3;DBFUGB;EUR
BROCKHAUS CAPITAL MGMT ON;DE000A2GSU42;ESVUFR;EUR
DT.WOHNEN WLD.17/26;DE000A2GS377;DCFUGB;EUR
VEDES ANLEIHE 17/22;DE000A2GSTP1;DBFUGB;EUR
WI BANK HESS IS.20/27;DE000A2GSR47;DBFTFB;EUR
PCC SE ITV.17/22;DE000A2GSSY5;DBFUGB;EUR
TERRAGON ANL 19/24;DE000A2GSWY7;DBFUGB;EUR
BERLIN, LAND LSA18/33A505;DE000A2E4EA2;DNFTFB;EUR
PCC SE ITV.20/24;DE000A254TZ0;DBFUGB;EUR
MUENCHEN IS.20/32;DE000A254SP3;DNFUFB;EUR
VERIANOS SE   ANL 20/25;DE000A254Y19;DBFUGB;EUR
FCR IMMOBILIEN ANL 20/25;DE000A254TQ9;DBFUFB;EUR
ACCENTRO R.EST.ANL.20/23;DE000A254YS5;DBFUDB;EUR
KRSPK.KOELN IS.S.495;DE000A254RF6;DBFUFB;EUR
ALLIANZ MTN 2020/2050;DE000A254TM8;DTVUGB;EUR
BREMEN LSA 232;DE000A254YH8;DNFTFB;EUR
MIC AG  INH O.N.;DE000A254W52;ESVUFB;EUR
PUBLITY AG  ANL.20/25;DE000A254RV3;DBFUGB;EUR
KARLSBERG BR.ITV 20/25;DE000A254UR5;DBFUGB;EUR
PCC SE ITV.20/22;DE000A254TD7;DBFUGB;EUR
SUNFARMING      IHS 20/25;DE000A254UP9;DBFUGB;EUR
WEPA HYG.NTS.19/26REG.S;DE000A254QC5;DBVGGB;EUR
SLEEPZ AG  INH. O.N.;DE000A2E3772;ESVUFB;EUR
PNE AG  ANL 18/23;DE000A2LQ3M9;DBFUGB;EUR
ALTECH ADV.MAT. NA O.N.;DE000A2LQUJ6;ESVUFR;EUR
COINIX GMBH+CO.KGAA  O.N.;DE000A2LQ1G5;ESVUFB;EUR
PALGON AG  INH O.N.;DE000A2LQ1P6;ESVUFB;EUR
MENDARION SE  O.N.;DE000A2LQ2D0;ESVUFB;EUR
PCC SE ITV.18/23;DE000A2LQZH9;DBFUGB;EUR
CLINICALL IHS 18/23;DE000A2LQ595;DBFUFB;EUR
HOCHTIEF AG MTN 18/25;DE000A2LQ5M4;DTFUGB;EUR
CREDITSHELF AG  IA O.N.;DE000A2LQUA5;ESVUFB;EUR
HAMB.INV.FOE.IS 20/25;DE000A2LQZ34;DBFTFB;EUR
NIEDERS.SCH.A.18/28 A.884;DE000A2LQ587;DNFTFB;EUR
VOLTABOX AG  INH. O.N.;DE000A2E4LE9;ESVUFB;EUR
PREOS GLB.OFF.RE. WA19/24;DE000A254NA6;DCFUGB;EUR
KRED.F.WIED.20/25 MTN;DE000A254PS3;DTFTFB;EUR
ADV.BITCOIN TECH.AG  O.N.;DE000A2YPJ22;ESVUFB;EUR
WEPA HYG.NTS.19/27REG.S;DE000A254QA9;DBFGGB;EUR
GROSS+PART   IHS 20/25;DE000A254N04;DBFUGB;EUR
LEG IMMOBILIEN MTN 19/34;DE000A254P69;DTFUGB;EUR
OPUS-CHART.ISS.C167 Z23;DE000A21X146;EYAYFB;EUR
OPUS-CHART.ISS. O.END;DE000A21ZP64;EYAYFI;EUR
OPUS-CHART.ISS.169 Z38;DE000A2147Q0;EYAYFB;USD
OPUS-CHART.ISS.C170 B29;DE000A2147R8;EYAYFM;USD
OPUS-CHART.ISS. O.E.;DE000A218DZ9;EYMDFB;EUR
OPUS-CHART.ISS. O.END;DE000A22C4M8;EYAYFI;EUR
OPUS-CHART.ISS.178 Z38;DE000A22DNB4;EYAYFS;USD
OPUS-CHART.ISS. O.END;DE000A22GMC7;EYAYFI;EUR
OPUS-CHART.ISS.185 Z29;DE000A22LU05;EYAYFM;EUR
OPUS-CHART.ISS. O.END;DE000A22MVW4;EYAYFI;USD
LEG IMMOBILIEN MTN 19/27;DE000A254P51;DTFUGB;EUR
UNIDEVICE AG    IHS.19/24;DE000A254PV7;DBFUGB;EUR
PCC SE ITV.19/25;DE000A2YPFY1;DBFUGB;EUR
THUERINGEN LS 17/27;DE000A2E4X14;DNFTFB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4RA4;DTVUFB;EUR
SACHSEN-ANH.LS.A. 17/27;DE000A2GSCL6;DNFTFB;EUR
ETERNA MODE HLD  17/24;DE000A2E4XE4;DBVUGB;EUR
PARAGON  IHS 17/22;DE000A2GSB86;DBFUGB;EUR
CYAN AG O.N.;DE000A2E4SV8;ESVUFB;EUR
DT.PFBR.BANK MTN.35288VAR;DE000A2E4ZJ8;DTVUFB;EUR
OPUS-CHART.ISS.58 O.E.;DE000A2FTV17;EYAYFB;EUR
OPUS-CHART.ISS.59 Z23;DE000A2FTXP3;EYAYFB;EUR
OPUS-CHART.ISS.66 BOND 27;DE000A2FY5U5;EYAYFI;EUR
OPUS-CHART.ISS.65 NOTE 27;DE000A2FY5V3;EYAYFB;CHF
OPUS-CHART.ISS.69 O.E.;DE000A2F9NG8;EYAYFB;EUR
OPUS-CHART.ISS.72 O.E.;DE000A2GAC77;EYAYFI;USD
OPUS-CHART.ISS.71 B25;DE000A2GAH98;EYAYFB;USD
OPUS-CHART.ISS.77 18/23;DE000A2GENY6;DEMFRB;EUR
DELIVERY HERO SE NA O.N.;DE000A2E4K43;ESVUFR;EUR
ALLIANZ SUB 2019/2049;DE000A2YPFA1;DBVUGB;EUR
SEMPER IDEM ANL 19/25;DE000A2YPAJ3;DBFUGB;EUR
TEAMVIEWER AG  INH O.N.;DE000A2YN900;ESVUFB;EUR
EYEMAXX R.EST.AG 19/24;DE000A2YPEZ1;DBFUGB;EUR
EASY SOFTWARE AG  NA O.N.;DE000A2YN991;ESVUFR;EUR
PCC SE ITV.19/24;DE000A2YPFX3;DBFUGB;EUR
VIB VERMOEGEN  NA O.N.;DE000A2YPDD0;ESVUFR;EUR
DAIMLER AG.MTN 19/31;DE000A2YPFU9;DTFUFB;EUR
PFERDEWETTEN.DE AG NA ON;DE000A2YN777;ESVUFR;EUR
NIEDERS.SCH.A.17/27 A.872;DE000A2E4GS9;DNFTFB;EUR
K.F.W.ANL.V.18/2023;DE000A2LQSJ0;DBFTFB;EUR
KRED.F.WIED.18/28 MTN;DE000A2LQSH4;DTFTFB;EUR
DT.BALATON AG  INH O.N.;DE000A2LQT08;ESVUFB;EUR
HANDYMED SE INH O.N.;DE000A2LQT99;ESVUFB;EUR
PHYSIBLE GMBH ANL.18/23;DE000A2LQST9;DBFGGB;EUR
KRED.F.WIED.19/22 MTN;DE000A2LQSS1;DTFTFB;EUR
SEMPER IDEM ANL 18/24;DE000A2LQQ43;DBFUGB;EUR
KRED.F.WIED.19/24 MTN;DE000A2LQSP7;DTFTFB;EUR
DT.TELEKOM MTN 19/39;DE000A2LQRS3;DTFUFB;EUR
KRED.F.WIED.19/29 MTN;DE000A2LQSN2;DTFTFB;EUR
ASKNET SOLUT.AG NA O.N.;DE000A2E3707;ESVUFR;EUR
HOCHTIEF AG MTN 19/27;DE000A2YN2U2;DTFUGB;EUR
UMT UTD MOB.TECHN. O.N.;DE000A2YN702;ESVUFB;EUR
DEUTSCHE ROHSTOFF 19/24;DE000A2YN3Q8;DBFUGB;EUR
IMM.PROJ.SAL.AR.ANL 19/24;DE000A2YN7U1;DBFUGB;EUR
SAXONY MINER   IHS 19/25;DE000A2YN7A3;DBFUGB;EUR
SCHLOTE HOLD ANL.19/24;DE000A2YN256;DBFUGB;EUR
THYSSENKRUPP MTN 19/23;DE000A2YN6V1;DTFUGB;EUR
AVES SCHIENE IHS 19/24;DE000A2YN2H9;DBFUGB;EUR
KNAUS AG  INH O.N.;DE000A2YN504;ESVUFB;EUR
HOCHTIEF AG MTN 19/31;DE000A2YN2V0;DTFUGB;EUR
PACIFICO RENEW.YLD INH ON;DE000A2YN371;ESVUFB;EUR
JUNG, DMS ANL.19/24;DE000A2YN1M1;DBFUGB;EUR
K.F.W.ANL.V.18/2028;DE000A2GSNR0;DBFTFB;EUR
DAIMLER AG.MTN 19/30;DE000A2YNZX6;DTFUFB;EUR
EUROBODEN GMBH IHS 19/24;DE000A2YNXQ5;DBFUGB;EUR
DAIMLER AG.MTN 19/26;DE000A2YNZW8;DTFUFB;EUR
PCC SE ITV.19/25;DE000A2YN1K5;DBFUGB;EUR
DAIMLER AG.MTN 19/24;DE000A2YNZV0;DTFUFB;EUR
IN.BK.BERLIN IS S.214;DE000A2YN1B4;DBFTFB;EUR
KRED.F.WIED.19/34 MTN;DE000A2YNZ16;DTFTFB;EUR
DAIMLER AG.MTN 19/34;DE000A2YNZY4;DTFUFB;EUR
DT.PFBR.BANK PF.R.15292;DE000A2YNVM8;DTFSFB;EUR
DT.PFBR.BANK MTN.35346VAR;DE000A2YNV36;DTVUFB;EUR
SIXT LEASING MTN 18/22;DE000A2LQKV2;DTFUGB;EUR
STADT HAMBURG LSA A.2/26;DE000A2LQPB3;DNFTFB;EUR
DT.PFBR.BANK MTN.35304;DE000A2LQNQ6;DTFUFB;EUR
KRSPK.KOELN IS.S.494;DE000A2LQKJ7;DBFUFB;EUR
DEWB ANL.18/23;DE000A2LQL97;DBFUGB;EUR
STADT HAMBURG LSA A.2/41;DE000A2LQPH0;DNFTFB;EUR
BD.LAENDER 54 LSA 18/25;DE000A2LQKN9;DNFTFB;EUR
STADT HAMBURG LSA A.6/35;DE000A2LQPF4;DNFTFB;EUR
KRSPK.KOELN IS.S.493;DE000A2LQKH1;DBFUFB;EUR
STADT HAMBURG LSA A.3/30;DE000A2LQPC1;DNFTFB;EUR
SCHAEFFLER  MTN 19/24;DE000A2YB7A7;DTFUGB;EUR
WIRECARD AG 19/24REG.S;DE000A2YNQ58;DBFUGB;EUR
XTRACK. ETC PLATIN 80;DE000A2UDH63;EYAYFT;EUR
OPUS-CHART.ISS.162 O.E.;DE000A2UG4F2;EYAYFI;EUR
OPUS-CHART.ISS.154 O.E.;DE000A2UJPW5;EYAYFI;EUR
ALZCHEM GROUP AG INH O.N.;DE000A2YNT30;ESVUFB;EUR
BILFINGER SE ANL 19/24;DE000A2YNQW7;DBVUGB;EUR
SCHAEFFLER  MTN 19/22;DE000A2YB699;DTFUGB;EUR
EKOSEM-AGRAR AG 19/24;DE000A2YNR08;DBFUGB;EUR
SCHAEFFLER  MTN 19/27;DE000A2YB7B5;DTFUGB;EUR
M OBJEKT RE ANL 19/24;DE000A2YNRD5;DBFSGB;EUR
XTRACK. ETC SILBER 80;DE000A2T0VS9;EYAYFT;USD
XTRACK. ETC PLATIN 80;DE000A2T0VT7;EYAYFT;USD
XTRACK. ETC GOLD 80;DE000A2T0VU5;EYAYFT;USD
XTRACK. ETC GOLD 80;DE000A2T5DZ1;EYAYFT;EUR
OPUS-CHART.ISS. O.E.;DE000A2UCSG7;EYMYFB;EUR
XTRACK. ETC SILBER 80;DE000A2UDH55;EYAYFT;EUR
ENERTRAG ENER.ZINS 18/27;DE000A2GSMR2;DBVUGB;EUR
ENERTRAG ENER.ZINS 18/37;DE000A2GSMS0;DBVUGB;EUR
NEUE ZWL ZAHNRADW. 17/23;DE000A2GSNF5;DBFUGB;EUR
CLINICALL IHS 17/22;DE000A2GSL50;DBFUFB;EUR
K.F.W.ANL.V.18/2025;DE000A2GSNW0;DBFTFB;EUR
GK SOFTWARE WA 17/22;DE000A2GSM75;DCFUGB;EUR
K.F.W.ANL.V.18/2023;DE000A2GSNV2;DBFTFB;EUR
DAIMLER AG.MTN 17/27;DE000A2GSLY0;DTFUFB;EUR
EUROBODEN GMBH IHS 17/22;DE000A2GSL68;DBFUGB;EUR
BD.LAENDER 53 LSA 17/27;DE000A2GSM83;DNFTFB;EUR
IKB DT.IND.BK.NRA 17/22;DE000A2E4QG3;DBFUFB;EUR
KRED.F.WIED.19/24 MTN;DE000A2TSTS8;DTFTFB;EUR
SAP SE IS 18/24;DE000A2TSTE8;DBFUGB;EUR
OPUS-CHART.ISS. TR.N 23;DE000A2TUWW0;EYAYFB;EUR
OPUS PUB C8 18-UND ZT;DE000A2TVAZ7;DEMFRI;CHF
KRED.F.WIED.19/39 MTN;DE000A2TSTR0;DTFTFB;EUR
WILD BUNCH AG O.N.;DE000A2TSU21;ESVUFB;EUR
SAP SE IS 18/31;DE000A2TSTG3;DBFUGB;EUR
KATJES INT. IHS 19/24;DE000A2TST99;DBFUGB;EUR
SAP SE IS 18/22;DE000A2TSTD0;DBFUGB;EUR
SAP SE IS 18/28;DE000A2TSTF5;DBFUGB;EUR
PCC SE ITV.19/23;DE000A2TSTW0;DBFUGB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4PW2;DTVUFB;EUR
KRED.F.WIED.18/33 MTN;DE000A2LQHT2;DTFTFB;EUR
DEUTSCHE ROH. WA 18/23;DE000A2LQF20;DCFUGB;EUR
DEUT.BOERSE ANL 18/28;DE000A2LQJ75;DBFUGB;EUR
AKASOL AG  INH. O.N.;DE000A2JNWZ9;ESVUFB;EUR
K.F.W.ANL.V.18/2025;DE000A2LQH10;DBFTFB;EUR
KRED.F.WIED.18/23 MTN;DE000A2LQHV8;DTFTFB;EUR
KRED.F.WIED.18/21 MTN;DE000A2LQHU0;DTFTFB;EUR
OPUS-CHART.ISS.99 Z24;DE000A2HUF20;EYAYFI;EUR
OPUS-CHART.ISS.102 Z21;DE000A2HWPT1;EYAYFB;EUR
OPUS-CHART.ISS.79 Z22;DE000A2HX8T0;EYAYFI;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4P06;DTFUFB;EUR
DT.TELEKOM MTN 19/31;DE000A2TSDE2;DTFUFB;EUR
JOH.FR.BEHRENS ANL 24;DE000A2TSEB6;DBFUGB;EUR
DZ HYP PF.R.1220 MTN;DE000A2TSD55;DTFSFB;EUR
DT.TELEKOM MTN 19/26;DE000A2TSDD4;DTFUFB;EUR
NORDWEST IND   IHS 19/25;DE000A2TSDK9;DBFUGB;EUR
DEUT.LICHTM. EE-ANL.19/25;DE000A2TSCP0;DBFUFB;EUR
OTI GREENTECH AG  O.N.;DE000A2TSL22;ESVUFB;EUR
ZAPF CREATION AG  NA O.N.;DE000A2TSMZ8;ESVUFR;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4QC2;DTFUFB;EUR
IKB NRA 2018/2028;DE000A2GSG24;DBVUGB;EUR
IKB DT.IND.BK.MTN 17/23;DE000A2GSGN3;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2GSGP8;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2GSGW4;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2GSGY0;DTFUFB;EUR
IKB DT.IND.BK.MTN 18/21;DE000A2GSGZ7;DTFUFB;EUR
IKB DT.IND.BK.MTN 18/22;DE000A2GSG08;DTFUFB;EUR
IKB DT.IND.BK.MTN 18/23;DE000A2GSG16;DTFUFB;EUR
IKB DT.IND.BK.NRA 17/27;DE000A2GSGU8;DBFUFB;EUR
K.F.W.ANL.V.17/2022;DE000A2GSKL9;DBFTFB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2GSGR4;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2GSGS2;DTFUFB;EUR
IKB DT.IND.BK.MTN 18/21;DE000A2GSG40;DTFUFB;EUR
IKB DT.IND.BK.MTN 18/23;DE000A2GSG73;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4QF5;DTVUFB;EUR
HUBER AUTOM. ANL.19/24;DE000A2TR430;DBFUGB;EUR
BRANDENBURG LSA 20/27;DE000A2TR6M3;DNFTFB;EUR
BRANDENBURG LSA 19/39;DE000A2TR6H3;DNFTFB;EUR
FCR IMMOBILIEN ANL 19/24;DE000A2TSB16;DBFUFB;EUR
INV.BK.S-H. IHS 20/26;DE000A2TR125;DBFTFB;EUR
SPIELVGG UNTERHACH. NA ON;DE000A2TR919;ESVUFR;EUR
BRANDENBURG LSA 19/49;DE000A2TR6G5;DNFTFB;EUR
VERAGOLD MIN ANL.19/22;DE000A2TR091;DBVUFB;EUR
DT.BILDUNG STUD ANL17/27;DE000A2E4PH3;DBFUFB;EUR
STEMMER IMAGING AG INH ON;DE000A2G9MZ9;ESVUFB;EUR
DT.IND.REIT-AG INH O.N.;DE000A2G9LL1;CBCJXS;EUR
DEUTSCHE LICHTMIETE 23;DE000A2G9JL5;DBFUFB;EUR
DZ HYP PF.R.1210 MTN;DE000A2G9HL9;DTFSFB;EUR
SIXT SE ANL.18/24;DE000A2G9HU0;DBFUGB;EUR
CAPSENSIXX AG  INH O.N.;DE000A2G9M17;ESVUFB;EUR
OPUS-CHART.ISS.78 O.E.;DE000A2HDY10;EYAYFI;EUR
OPUS-CHART.ISS.80 17/24;DE000A2HED48;EYAYFB;EUR
OPUS-CHART.ISS.75 O.E.;DE000A2HJF90;EYAYFB;EUR
OPUS-CHART.ISS.82 N24;DE000A2HJNU1;EYAYFB;CHF
OPUS-CHART.ISS.94 BOND 25;DE000A2HPGK3;EYAYFM;EUR
OPUS-CHART.ISS. O.E.;DE000A2HPGL1;EYAYFM;EUR
OPUS-CHART.ISS.89 O.E.;DE000A2HPGM9;EYAYFI;EUR
OPUS-CHART.ISS.90 O.E.;DE000A2HPGN7;EYAYFI;EUR
IKB MTN 11 17/22;DE000A2E4Q96;DTFUGB;EUR
JAB HOLDINGS 19/39;DE000A2SBDF7;DBFGFB;EUR
JAB HOLDINGS 19/27;DE000A2SBDE0;DBFGFB;EUR
VONOVIA FIN 19/27 MTN;DE000A2R8ND3;DTFGGB;EUR
DAIMLER AG.MTN 19/31;DE000A2TR083;DTFUFB;EUR
HSV FUSSBALL ANL 19/26;DE000A2TR0Y1;DBFUBB;EUR
VONOVIA FIN 19/39 MTN;DE000A2R8NE1;DTFGGB;EUR
DAIM INT.FI. 19/27 MTN;DE000A2R9ZU9;DTFGGB;EUR
OPUS-CHART.ISS.138 O.E.;DE000A2TFCK8;EYAYFI;EUR
OPUS-CHART.ISS.138 O.E.;DE000A2TFDV3;EYAYFI;EUR
OPUS-CHART.ISS.139 Z26;DE000A2TF8Q4;EYAYFM;EUR
OPUS-CHART.ISS.143 O.E.;DE000A2TGHB4;EYAYFI;EUR
OPUS-CHART.ISS.144 O.E.;DE000A2TGHC2;EYAYFI;EUR
OPUS-CHART.ISS.142 O.E.;DE000A2TGRM0;EYAYFI;EUR
THYSSENKRUPP MTN 19/24;DE000A2TEDB8;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4P48;DTVUFB;EUR
THUERINGEN LS 21/31;DE000A3H25B4;DNFTFB;EUR
BAUSPK.SBH. HPF 20/30;DE000A3H24G6;DTFSFB;EUR
KRED.F.WIED.21/26 MTN;DE000A3H3E76;DTFTFB;EUR
NIEDERS.SCH.A.21/26 A.903;DE000A3H2499;DNFTFB;EUR
BD.LAENDER 60 LSA 21/31;DE000A3H3F67;DNFTFB;EUR
THUERINGEN LS 21/51;DE000A3H3ET0;DNFTFB;EUR
DEUT.BOERSE ANL 21/31;DE000A3H2465;DBFUGB;EUR
IKONIA FINTECH AG INH ON;DE000A3H2382;ESVUFB;EUR
NIEDERS.SCH.A.20/29 A.900;DE000A3H24E1;DNFTFB;EUR
SACHSEN-ANH.LS21/31;DE000A3H3D69;DNFTFB;EUR
NIEDERS.SCH.A.21/31 A.902;DE000A3H3ES2;DNFTFB;EUR
DT.WOHNEN    ANL 21/41;DE000A3H25Q2;DBFUGB;EUR
DEUT.BOERSE ANL 21/26;DE000A3H2457;DBFUGB;EUR
DT.WOHNEN    ANL 21/31;DE000A3H25P4;DBFUGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4P97;DTFUFB;EUR
DAIM INT.FI. 19/23 MTN;DE000A2RYD83;DTFGGB;EUR
O.VWIF19(27) 19/27 FLR;DE000A2R4Z55;DAVSGB;EUR
OPUS-C.C.168 19/27 FLR;DE000A2R5JL0;DAVSGB;EUR
MEDIA+GAMES 19/24;DE000A2R4KF3;DBFUGB;EUR
ALL.FIN.II 19/30 MTN;DE000A2RWAY2;DTFGGB;EUR
VONOVIA FIN 19/23 MTN;DE000A2R8NC5;DTFGGB;EUR
VST BUILDING TECH. 19/24;DE000A2R1SR7;DBFUGB;EUR
VONOVIA FIN 19/34 MTN;DE000A2R7JE1;DTFGGB;EUR
VONOVIA FIN 19/25 MTN;DE000A2RWZZ6;DTFGGB;EUR
VONOVIA FIN 19/29 MTN;DE000A2R7JD3;DTFGGB;EUR
DAIM INT.FI. 19/26 MTN;DE000A2RYD91;DTFGGB;EUR
MER.-BE.FIN. 19/22 MTN;DE000A2R6UF7;DTFGGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4QA6;DTVUFB;EUR
MAX21 AG  INH O.N.;DE000A3H2135;ESVUFB;EUR
KRED.F.WIED.21/31 MTN;DE000A3H2ZF6;DTFTFB;EUR
AAP IMPLANTATE AG O.N.;DE000A3H2101;ESVUFB;EUR
BERLIN, LAND LSA21/23A532;DE000A3H2Y24;DNFTFB;EUR
COGIA AG  INH EO 1;DE000A3H2226;ESVUFB;EUR
NAGARRO SE  NA O.N.;DE000A3H2200;ESVUFR;EUR
BERLIN, LAND LSA21/26A533;DE000A3H2Y32;DNFTFB;EUR
EPIGENOMICS AG NA O.N.;DE000A3H2184;ESVUFR;EUR
DESIAG         IHS 20/23;DE000A3H2ZP5;DBFUGB;EUR
DT.PFBR.BANK MTN.35384;DE000A3H2ZX9;DTFUFB;EUR
NIEDERS.SCH.A.20/27 A.901;DE000A3H20D1;DNFTFB;EUR
THE NEW MEAT CO.AG NA ON;DE000A3H2176;ESVUFR;EUR
BERLIN, LAND LSA21/23A531;DE000A3H2Y16;DNFTFB;EUR
IKB MTN 17/27;DE000A2E4Q88;DTFUGB;EUR
PCC SE ITV.20/23;DE000A3H2VT6;DBFUGB;EUR
NIEDERS.SCH.A.20/26 A.899;DE000A3H2XK1;DNFTFB;EUR
SIXT SE    MTN20/24;DE000A3H2UX0;DTFUGB;EUR
NIEDERS.SCH.A.20/30 A.898;DE000A3H2W42;DNFTFB;EUR
BERLIN, LAND LSA21/41A530;DE000A3H2Y08;DNFTFB;EUR
HOMANN HOLZW IHS.21/26;DE000A3H2V19;DBFUGB;EUR
BREMEN LSA A.256 21/51;DE000A3H2YF9;DNFTFB;EUR
VOSSLOH       21/UNBEFR.;DE000A3H2VA6;DBVUQB;EUR
BENO HOLDING        20/27;DE000A3H2XT2;DBFUGB;EUR
MORPHOSYS AG WA 20/25;DE000A3H2XW6;DCFUGB;EUR
PCC SE ITV.20/25;DE000A3H2VU4;DBFUGB;EUR
DUERR AG WA 20/26;DE000A3H2XR6;DCFUGB;EUR
LUFTHANSA AG WA 20/25;DE000A3H2UK7;DCFUGB;EUR
BELANO MEDIC WA 20/25;DE000A3H2UW2;DCFUGB;EUR
IKB DT.IND.BK.MTN 17/27;DE000A2E4PV4;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4QK5;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4QL3;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4QR0;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/23;DE000A2E4QS8;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4QV2;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4QW0;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4Q05;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2E4Q13;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4Q39;DTVUGB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4Q47;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4P14;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4P30;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2E4QJ7;DTFUFB;EUR
PRIV.MULTI-STRATEG.-F.-I-;DE000A2DL4E9;CFOIIU;EUR
DEUTSCHE POST WLD.17/25;DE000A2G87D4;DCFUGB;EUR
NIIIO FIN.GRP AG  NA O.N.;DE000A2G8332;ESVUFR;EUR
STERN IMMOBIL.AG ANL18/23;DE000A2G8WJ4;DBFUGB;EUR
BAUMOT GROUP AG  O.N.;DE000A2G8Y89;ESVUFB;EUR
FCR IMMOBILIEN ANL 18/23;DE000A2G9G64;DBFUFB;EUR
SERVICEWARE SE  INH O.N.;DE000A2G8X31;ESVUFB;EUR
DT.PFBR.BANK MTN.35277;DE000A2DAST0;DTFUFB;EUR
SCHAEFFLER  MTN 20/28;DE000A3H2TA0;DTFUGB;EUR
EWE       MTN 20/32;DE000A3H2TW4;DTFUGB;EUR
BAUSPK.SBH. HPF S.3 21/33;DE000A3E5S18;DTFSFB;EUR
OPUS-CHART.ISS.C242 Z27;DE000A3GL644;EYAYFB;USD
OPUS-CHART.ISS. O.END;DE000A3GMTC0;EYAYFI;USD
WITR.MET.SEC.Z20/UNL XAU;DE000A3GNQ18;EYAYMT;USD
OPUS-CHART.ISS.258 N25;DE000A3GN087;EYAYFM;GBP
OPUS-CHART.ISS.100 O.E.;DE000A3GN3Z0;EYAYFI;EUR
NORATIS AG 20/25;DE000A3H2TV6;DBFUGB;EUR
VANECK ETHEREUM ETN29;DE000A3GPSP7;EYAYFM;USD
ACTAQUA GMBH IHS.20/25;DE000A3H2TU8;DBFUGB;EUR
ETC ISSUANCE O.END ETN;DE000A3GMKD7;EYAYFM;USD
DZ HYP PF.R.1235 MTN;DE000A3H2TQ6;DTFSFB;EUR
ETC ISSUANCE O.END ETN;DE000A3GN5J9;EYAYFM;USD
OPUS-CHART.ISS. O.END;DE000A3GPD29;EYAYFI;EUR
DZ HYP PF.R.1234 MTN;DE000A3H2TK9;DTFSFB;EUR
K.F.W.ANL.V.17/2022;DE000A2DAR81;DBFTFB;EUR
CONVALUE SE INH O.N.;DE000A2P4HJ3;ESVUFB;EUR
IMPERA SE INH. O.N.;DE000A2P4HK1;ESVUFB;EUR
123FAHRSCHULE SE INH O.N.;DE000A2P4HL9;ESVUFB;EUR
COM.CHARG.SOL.AG INH.O.N.;DE000A2QDNX9;ESVUFB;EUR
TUBESOLAR AG  INH O.N.;DE000A2PXQD4;ESVUFB;EUR
ALL.FIN.II 19/26 MTN;DE000A2RWAX4;DTFGGB;EUR
OPUS-C.C.141 18/23 ZT;DE000A2RVQX2;DEMFRB;EUR
DORALIS SE           O.N.;DE000A2P74C5;ESVUFB;EUR
CAPELLA AG  INH. O.N.;DE000A2P2N48;ESVUFB;EUR
FASHIONETTE AG  O.N.;DE000A2QEFA1;ESVUFB;EUR
PHARMASGP HOLDING SE O.N.;DE000A2P4LJ5;ESVUFB;EUR
MAX AUTOMATION SE NA O.N.;DE000A2DA588;ESVUFR;EUR
GECCI INVEST ANL.20/25;DE000A3E46C5;DBFUFB;EUR
HOCHTIEF AG MTN 21/29;DE000A3E5S00;DTFUGB;EUR
THUERINGEN LS 2035;DE000A3E4423;DNFTFB;EUR
TUI AG WDL.21/28;DE000A3E5KG2;DCFPGB;EUR
PANDION AG      IHS 21/26;DE000A289YC5;DBFUGB;EUR
NIEDERS.SCH.A.21/36 A.904;DE000A3E5KB3;DNFTFB;EUR
NIEDERSACHSE IS.20/35;DE000A3E45M6;DNFTFB;EUR
VONOVIA SE  MTN 21/31;DE000A3E5FR9;DTFUGB;EUR
GREENCELLS  IHS.20/25;DE000A289YQ5;DBFUGB;EUR
TAG IMMOBILIEN  WA 20/24;DE000A3E46Y9;DCFUGB;EUR
NIEDERSACHSE IS.20/25;DE000A3E45L8;DNFTFB;EUR
OPUS-CHART.ISS.55 Z27;DE000A2EFTK4;EYAYFB;EUR
DAIMLER MTN 17/24;DE000A2GSCY9;DTVUFB;EUR
INSOFIN.IND.REAL 17/24;DE000A2GSD35;DBFUGB;EUR
EVONIK IND.17/77;DE000A2GSFF1;DBVUGB;EUR
DAIMLER AG.MTN 17/29;DE000A2GSCW3;DTFUFB;EUR
K.F.W.ANL.V.17/2027;DE000A2GSFA2;DBFTFB;EUR
KRED.F.WIED.17/32 MTN;DE000A2GSE59;DTFTFB;EUR
DAIMLER AG.MTN 17/37;DE000A2GSCX1;DTFUFB;EUR
LEG IMMOB.WLD.17/25;DE000A2GSDH2;DCFUGB;EUR
DIC ASSET AG IHS 17/22;DE000A2GSCV5;DBFUGB;EUR
OPUS-CHART.ISS.53 17/24;DE000A2EH0R4;EYAYFB;EUR
AVES ONE AG IHS 20/25;DE000A289R74;DBFUGB;EUR
GECCI INVEST ANL.20/27;DE000A289QS7;DBFUFB;EUR
DAIMLER AG.MTN 20/26;DE000A289XJ2;DTFUFB;EUR
DAIMLER AG.MTN 20/25;DE000A289RN6;DTFUFB;EUR
DAIMLER AG.MTN 20/23;DE000A289XH6;DTFUFB;EUR
DAIMLER AG.MTN 20/30;DE000A289XG8;DTFUFB;EUR
KRED.F.WIED.20/30 MTN;DE000A289RK2;DTFTFB;EUR
MPH HEALTH CARE  INH O.N;DE000A289V03;ESVUFB;EUR
OPTAL-MOLOGY AG  INH O.N.;DE000A289V11;ESVUFB;EUR
PENTRACOR ANL 20/25;DE000A289XB9;DBFUGB;EUR
DAIMLER AG.MTN 20/30;DE000A289QR9;DTFUFB;EUR
HAEMATO AG  INH O.N.;DE000A289VV1;ESVUFB;EUR
SCHAEFFLER  MTN 20/25;DE000A289Q91;DTFUGB;EUR
RECONCEPT  IHS 20/25;DE000A289R82;DBFUGB;EUR
NIEDERS.SCH.A.20/24 A.897;DE000A289T98;DNFTFB;EUR
OPUS-CHART.ISS.56 17/27;DE000A2EH0S2;DEMVRI;USD
WESTWING GROUP  INH. O.N.;DE000A2N4H07;ESVUFB;EUR
BIT GLO.INT.LEAD.30 R-III;DE000A2N8143;CIOGEU;EUR
BERLIN, LAND LSA20/27A517;DE000A2NB9Y6;DNFTFB;EUR
BERLIN, LAND LSA20/35A518;DE000A2NB9Z3;DNFTFB;EUR
BIT GLOB.INTE.LEAD.30 R-I;DE000A2N8127;CIOGEU;EUR
BERLIN, LAND LSA19/39A512;DE000A2NB9T6;DNFTFB;EUR
DER ZUKUNFTSFONDS;DE000A2DTM69;CIOILU;EUR
DEUT.BOERSE SUB.ANL20/47;DE000A289N78;DBVUGB;EUR
BRANDENBURG LSA 20/28;DE000A289NL9;DNFTFB;EUR
DT.WOHNEN    ANL 20/25;DE000A289NE4;DBFUGB;EUR
NIEDERS.SCH.A.20/25 A.895;DE000A289NY2;DNFTFB;EUR
EVONIK IND.MTN 20/25;DE000A289NX4;DTFUGB;EUR
EYEMAXX R.EST.AG 20/25;DE000A289PZ4;DBFUGB;EUR
DT.PFBR.BANK PF.R.15300LS;DE000A289PQ3;DTVSFB;GBP
DT.WOHNEN    ANL 20/30;DE000A289NF1;DBFUGB;EUR
BRANDENBURG LSA 21/46;DE000A289NP0;DNFTFB;EUR
DZ HYP PF.R.1233 MTN;DE000A289PH2;DTFSFB;EUR
AAREAL BANK MTN S.304;DE000A289LU4;DTFUFB;EUR
DZ HYP PF.R.1227 MTN;DE000A289PA7;DTFSFB;EUR
DT.PFBR.BANK PF.R.15261;DE000A2DASJ1;DTFSFB;EUR
HOMES+HOLIDAY AG NA O.N.;DE000A2GS5M9;ESVUFR;EUR
ALLGEIER SE  NA O.N.;DE000A2GS633;ESVUFR;EUR
SOFTWARE AG  NA O.N.;DE000A2GS401;ESVUFR;EUR
CR CAPITAL AG  INH O.N.;DE000A2GS625;ESVUFB;EUR
SAP SE MTN 18/30;DE000A2G8VU3;DTFUGB;EUR
DERMAPHARM HLDG INH O.N.;DE000A2GS5D8;ESVUFB;EUR
SAP SE MTN 18/26;DE000A2G8VT5;DTFUGB;EUR
WALLSTREET:ONLINE INH ON;DE000A2GS609;ESVUFB;EUR
FRANKFURTER STIFT.FONDS R;DE000A2DTMN6;CIOIEU;EUR
BERLIN, LAND LSA20/30A520;DE000A289K63;DNFTFB;EUR
ALLIANZ SE SUB.20/UNBEFR.;DE000A289FK7;DBVUQB;EUR
KRED.F.WIED.20/27 MTN;DE000A289F29;DTFTFB;EUR
SAARLAND LSA R.2 20/27;DE000A289J66;DNFTFB;EUR
SAARLAND LSA R.5 20/40;DE000A289J90;DNFTFB;EUR
EUROBODEN GMBH IHS 20/25;DE000A289EM6;DBFUGB;EUR
BREMEN LSA 250 20/28;DE000A289K30;DNFTFB;EUR
BERLIN, LAND LSA20/45A529;DE000A289LF5;DNFTFB;EUR
BREMEN LSA 247;DE000A289K06;DNFTFB;EUR
BERLIN, LAND LSA20/28A527;DE000A289LD0;DNFTFB;EUR
NEUE ZWL ZAHNRADW. 20/22;DE000A289EX3;DBFUGB;EUR
BERLIN, LAND LSA20/50A524;DE000A289LA6;DNFTFB;EUR
BERLIN, LAND LSA20/40A521;DE000A289K71;DNFTFB;EUR
CONSUS R.ESTATE AG  NA ON;DE000A2DA414;ESVUFR;EUR
SOWITEC GROUP   ANL.18/23;DE000A2NBZ21;DBFSGB;EUR
DEUT.LICHTM. EE-ANL.18/23;DE000A2NB9P4;DBFUGB;EUR
INSTONE REAL EST.GRP O.N.;DE000A2NBX80;ESVUFB;EUR
DIC ASSET AG IHS 18/23;DE000A2NBZG9;DBFUGB;EUR
LANG+CIE. RE BET. 18/23;DE000A2NB8U6;DBFUGB;EUR
VALUECHAIN SE  INH O.N.;DE000A2NBTM0;ESVUFB;EUR
TRAUMHAUS AG  INH O.N.;DE000A2NB7S2;ESVUFB;EUR
DIOK REALEST.ANL 18/23;DE000A2NBY22;DBFUGB;EUR
MUTARES KGAA  NA O.N.;DE000A2NB650;ESVUFR;EUR
DFV DT.FAMIL.VERS. O.N.;DE000A2NBVD5;ESVUFB;EUR
JENOPTIK AG  NA O.N.;DE000A2NB601;ESVUFR;EUR
FOX E-MOBILITY AG INH ON;DE000A2NB551;ESVUFB;EUR
SCHALTBAU HOLDING NA O.N;DE000A2NBTL2;ESVUFR;EUR
K.F.W.ANL.V.17/2027;DE000A2DAR65;DBFTFB;EUR
NIEDERS.SCH.A.20/28 A.896;DE000A289C48;DNFTFB;EUR
LEG IMMOBILIEN MTN 21/33;DE000A3H3JU7;DTFUGB;EUR
TRAVEL24.COM AG  JGE;DE000A3H3LA5;ESVUFB;EUR
TRATON FIN. 21/29 MTN;DE000A3KNP96;DTFGGB;EUR
VANTAGE TOW. MTN 21/30;DE000A3H3J30;DTFUGB;EUR
TRATON FIN. 21/25 MTN;DE000A3KNP88;DTFGGB;EUR
OP.CH.CP.287 21/24;DE000A3KNB35;DEMFRI;EUR
VANTAGE TOW. MTN 21/27;DE000A3H3J22;DTFUGB;EUR
DAIMLER AG.MTN 21/33;DE000A3H3JM4;DTFUFB;EUR
OPUS-CH.279 21/23;DE000A3KMRH5;DBVUGB;EUR
METALC.GROUP 21/22 3;DE000A3KMRW4;DBFUGB;EUR
2INVEST AG  NA O.N.;DE000A3H3L44;ESVUFR;EUR
VANTAGE TOW. 21/25;DE000A3H3J14;DBZUGB;EUR
VANTAGE TOWERS AG NA O.N.;DE000A3H3LL2;ESVUFR;EUR
COMPUGROUP MED. NA O.N.;DE000A288904;ESVUFR;EUR
AGRI RESOURC 21/26;DE000A287088;DBFUGB;EUR
LDKRBK.BAD MTN 21/31;DE000A289CL2;DTFTFB;EUR
SENIVITA SOC.  NRI 20/25;DE000A289CV1;DBFUGB;EUR
BASF            MTN 20/27;DE000A289DC9;DTFUGB;EUR
VONOVIA FIN 21/41 MTN;DE000A287179;DTFGGB;EUR
TELES AG INFORM.TECH. ON;DE000A289B07;ESVUFB;EUR
BASF            MTN 20/23;DE000A289DB1;DTFUGB;EUR
SHOPHEKE EUR 21/28 ZO CV;DE000A287RE9;DCZPDB;EUR
ARKEMA 13/23 MTN;FR0011651389;DTFUFB;EUR
BPIFRANCE FINAN.13/24 MTN;FR0011654771;DTFUFB;EUR
CREDIT AGRI. 14/24;FR0011659366;DBFUFN;EUR
ARKEA HOME LOANS 17/27MTN;FR0013284908;DBFUFB;EUR
DANONE 17/UND. FLR MTN;FR0013292828;DBVJPB;EUR
ERAMET 17/24;FR0013284643;DBFNFB;EUR
RCI BANQUE 17/24 FLR MTN;FR0013292687;DTVNFB;EUR
C.F.FINANC.LOC. 17/27 MTN;FR0013284072;DTFNFB;EUR
RTE RE.TRAN.ELE.17-37 MTN;FR0013290749;DTFNFB;EUR
CR.MUT.ARKEA 17-29FLR MTN;FR0013291556;DTFXFB;EUR
AMUNDI ETF IST. EUR.M.-F.;FR0013284304;CEOJEU;EUR
ILIAD 17/24;FR0013287273;DBFUFB;EUR
ENGIE 17/23 MTN;FR0013284247;DTFNFB;EUR
BANQUE POSTALE 17-24 MTN;FR0013286838;DTFOFB;EUR
ENGIE 17/37 MTN;FR0013284270;DTFNFB;EUR
REP. FSE 17-28 O.A.T.;FR0013286192;DNFTFN;EUR
BPCE SFH 13/23 MTN;FR0011637743;DTFUFB;EUR
FDO DE TIT.D.D.S.E. 17/22;ES0378641288;DAFTFB;EUR
TOTAL S.E.        EO 2,50;FR0000120271;ESVUFN;EUR
JCDECAUX SA;FR0000077919;ESVUFN;EUR
CNP ASSURANCES INH.  EO 1;FR0000120222;ESVUFN;EUR
CARREFOUR S.A. INH.EO 2,5;FR0000120172;ESVUFN;EUR
BOUYGUES SA INH.     EO 1;FR0000120503;ESVUFN;EUR
GROUPE EUROMEDIS     EO 2;FR0000075343;ESVUFN;EUR
ACCOR SA INH.        EO 3;FR0000120404;ESVUFN;EUR
AIR LIQUIDE INH. EO 5,50;FR0000120073;ESVUFN;EUR
OREAL (L') INH.    EO 0,2;FR0000120321;ESVUFN;EUR
REP. FSE 13-24 O.A.T.;FR0011619436;DNFTFN;EUR
EL. FRANCE 14/UND.FLR MTN;FR0011697028;DTFUPB;EUR
SANOFI 13/23 MTN;FR0011625433;DTFUFB;EUR
NEOEN S.A.EO 2;FR0011675362;ESVUFN;EUR
C.F.FINANC.LOC. 14/24 MTN;FR0011686401;DTFUFB;EUR
LA BANQ.P.HL SFH 14/24MTN;FR0011688464;DTFUFB;EUR
VALEO SA 14/24 MTN;FR0011689033;DTFUFB;EUR
BPCE 14/24 MTN;FR0011689579;DTFUFB;EUR
AUTOROUTES SUD FR. 14-24;FR0011694033;DTFUFB;EUR
EL. FRANCE 14/UND.FLR MTN;FR0011697010;DTFUPB;EUR
CM HOME LOAN SFH 13/23MTN;FR0011564962;DBFUFB;EUR
RTE RE.TRAN.ELE.13-23 MTN;FR0011565555;DTFUFB;EUR
ICADE S.A. 13/23;FR0011577188;DBFUFB;EUR
C.F.FINANC.LOC. 13/28 MTN;FR0011580588;DTFUFB;EUR
SUEZ 13/23 MTN;FR0011585215;DTFUFB;EUR
CAISSE REF.HAB 11-23;FR0011133008;DBFUFB;EUR
VIVENDI S.A. 17/24 MTN;FR0013282571;DTFUFB;EUR
GECINA 17-32 MTN;FR0013266368;DTFNFB;EUR
INGENICO GROUP 17/24;FR0013281946;DBFNFB;EUR
R.A.T.P. 17/27 MTN;FR0013264488;DTFUFB;EUR
BIOMERIEUX (P.S.)    O.N.;FR0013280286;ESVUFN;EUR
GECINA 17-27 MTN;FR0013266350;DTFNFB;EUR
CRE.AGR.PUB.SEC.SCF 17/27;FR0013267473;DTFNFB;EUR
COENTR.TRANS.EL. 17/28;FR0013264421;DBFPFB;EUR
LEGRAND 17-32;FR0013266848;DBFNFB;EUR
GECINA 17-22 FLR MTN;FR0013266343;DTVNFB;EUR
LEGRAND 17-24;FR0013266830;DBFNFB;EUR
COENTR.TRANS.EL. 17/32;FR0013264439;DBFPFB;EUR
ALTAREA 17/24;FR0013266525;DBFNFB;EUR
SAFRAN 17-21 FLR;FR0013264884;DBVNFB;EUR
AGENCE FSE DEV. 17/32 MTN;FR0013266434;DTFNFB;EUR
RCI BANQUE 17/22 MTN;FR0013283371;DTFNFB;EUR
COENTR.TRANS.EL. 17/24;FR0013264405;DBFPFB;EUR
AEROP.DE PARIS SA   11/22;FR0011140912;DBFUFB;EUR
LYX.CAC MID 60(DR) D;FR0011041334;CEOJEU;EUR
CASINO 14/25 MTN;FR0012369122;DTFUFB;EUR
SUEZ 11/21 MTN;FR0011048966;DTVUFB;EUR
CAISSE REF.HAB 11-23;FR0011011188;DBFUFB;EUR
CRED. LYONN. 11-21;FR0011062595;DBFUFN;EUR
TEREGA 11/21;FR0011075043;DBFUFB;EUR
BNP PAR.H.L.SFH 11/21 MTN;FR0011075167;DBFUFB;EUR
AEROP.DE PARIS SA   11/21;FR0011076439;DBFUFB;EUR
CREDIT AGRI. 11/21;FR0011108869;DBVUFN;EUR
CAISSE REF.HAB 11-21;FR0011108976;DBFUFB;EUR
BPCE SFH  11/21 MTN;FR0011109321;DTFUFB;EUR
ARK.PUBL.SEC 11-21;FR0011124635;DTVUFB;EUR
CAISSE REF.HAB 11-22;FR0011057306;DBFUFN;EUR
REP. FSE 11-21 O.A.T.;FR0011059088;DNFTFN;EUR
CNP ASSURANCES 11/41 FLR;FR0011033851;DTVUFB;EUR
CADES 11/23 MTN;FR0011037001;DTFTFB;EUR
CM HOME LOAN SFH 12/24MTN;FR0011182542;DBFUFB;EUR
CAISSE REF.HAB 12-22;FR0011178946;DBFUFN;EUR
CIE F.FONCIER 15-25 MTN;FR0012447696;DTFUFB;EUR
BNP PAR.CARDIF 14/UND.FLR;FR0012329845;DTVUPB;EUR
CRED.AGRIC.ASSUR. 15-UND.;FR0012444750;DBFUPB;EUR
ABIVAX SA         EO -,01;FR0012333284;ESVUFN;EUR
SOC.FONC.LYONNAISE 14/21;FR0012346856;DBFUFB;EUR
ELIS S.A.         EO 1,-;FR0012435121;ESVUFN;EUR
CA HOME LOAN SFH 12/22MTN;FR0011179852;DTFUFB;EUR
SOC.GEN.SFH 12-22 MTN;FR0011180017;DTFUFB;EUR
CIE F.FONCIER 12/22 MTN;FR0011181171;DTFUFB;EUR
CASINO 11/21 MTN;FR0011052661;DTFUFB;EUR
CIF EUROMORTGAGE 11/22MTN;FR0011053255;DTFUFB;EUR
CREDIT AGRI. 12-22;FR0011170091;DBVUFN;EUR
REP. FSE 11-27 O.A.T.;FR0011008705;DNFTFN;EUR
BNP PAR.H.L.SFH 14/24 MTN;FR0012300754;DTFUFB;EUR
LA BANQ.P.HL SFH 17/27MTN;FR0013262961;DTFUFB;EUR
SEB S.A. 17/24;FR0013259116;DBFUFB;EUR
LAGARDERE 17/24;FR0013262912;DBFUFB;EUR
REP. FSE 17-48 O.A.T.;FR0013257524;DNFTFN;EUR
BPIFRANCE FINAN.17/22;FR0013261328;DTZNFB;EUR
CR.MUT.ARKEA   17/24;FR0013258936;DTFXFB;EUR
APRR 17/32;FR0013260551;DTFUFB;EUR
CIE F.FONCIER 17/22 MTN;FR0013256427;DTZUFB;EUR
RCI BANQUE 17/22 FLR MTN;FR0013260486;DTVNFB;EUR
LVMH 17/24 MTN;FR0013257623;DTFUFB;EUR
CASINO 17/22 MTN;FR0013260379;DTFXFB;EUR
AGENCE FR. LOC. 17/24 MTN;FR0013256534;DTFNFB;EUR
BPCE SFH 17-29 MTN;FR0013260361;DTFGFB;EUR
LVMH 17/22 MTN;FR0013257615;DTFUFB;EUR
PLASTIC OMNIUM 17/24;FR0013264066;DBFNFB;EUR
SOC.GEN.SFH 17-25 MTN;FR0013259413;DTFUFB;EUR
CA HOME LOAN SFH 17/24MTN;FR0013263951;DTFUFB;EUR
BPIFRANCE FINAN.17/27;FR0013256369;DTFNFB;EUR
DANONE 15/25 MTN;FR0012432912;DTFUFB;EUR
CA HOME LOAN SFH 14/22MTN;FR0012332450;DTFUFB;EUR
SCHNEIDER ELECTRIC 13/21;FR0011561000;DTFUFB;EUR
AEROP.DE PARIS SA   13/28;FR0011509488;DBFUFB;EUR
BNPPEFR-ST.EUR.600 H;FR0011550672;CEOJEU;EUR
ORANGE 13/24 MTN;FR0011560077;DTFUFN;EUR
LYX.EU.ST.50(DR)U.E.DHDLA;FR0012399806;CIXXXX;EUR
APRR 14/25;FR0012300812;DTFUFB;EUR
CREDIT AGRI. 14-24;FR0012304459;DBFUFN;EUR
SOGECAP  14-UND.;FR0012383982;DBVUPB;EUR
LYX.PEA MSCI E.M. UETF CE;FR0011440478;CEOJEU;EUR
AUCHAN HOLDING 13/23 MTN;FR0011462571;DTFUFB;EUR
UNEDIC 13/23 MTN;FR0011462746;DTFTFB;EUR
HSBC SFH (FR) 13/23 MTN;FR0011470764;DBFUFB;EUR
CADES 13/24 MTN;FR0011521319;DTFNFB;EUR
DANONE 13/23 MTN;FR0011527241;DTFUFB;EUR
BNPPEFR-ST.EUR.600 UE C;FR0011550193;CEOJEU;EUR
GECINA 13-23 MTN;FR0011502814;DTFUFB;EUR
BNPPEFR-S+P 500 UETF EOC;FR0011550185;CEOJEU;USD
INMOBIL.COL. 20/28 MTN;ES0239140017;DBFUFB;EUR
METROPOLE TV INH. EO-,40;FR0000053225;ESVUFN;EUR
TELEVIS. FSE 1 INH.EO 0,2;FR0000054900;ESVUFN;EUR
SAFRAN INH.       EO -,20;FR0000073272;ESVUFN;EUR
TELEPERFORMANCE INH.EO2,5;FR0000051807;ESVUFN;EUR
GUILLEMOT CORP.INH.EO-,77;FR0000066722;ESVUFN;EUR
UBISOFT ENTMT IN.EO-,0775;FR0000054470;ESVUFN;EUR
COVIVIO INH.         EO 3;FR0000064578;ESVUFN;EUR
HERMES INTERNATIONAL O.N.;FR0000052292;ESVUFN;EUR
BONDUELLE INH.       EO 7;FR0000063935;ESVUFN;EUR
CEGEDIM SA      EO 0,9528;FR0000053506;ESVUFN;EUR
GROUPE GORGE SA IN.EO 1;FR0000062671;ESVUFN;EUR
ATOS SE NOM.         EO 1;FR0000051732;ESVUFN;EUR
CAIXABANK S.A. 19/24;ES0313307219;DBFUFB;EUR
BOLLORE INH.      EO 0,16;FR0000039299;ESVUFN;EUR
BAKKAFROST P/F NAM.  DK 1;FO0000000179;ESVUFR;DKK
ROBERTET SA INH.  EO 2,50;FR0000039091;ESVUFN;EUR
KUTXABANK 19/24;ES0343307015;DBFUGB;EUR
PROGRAMA CEDULAS 06-34 A6;ES0371622020;DAFSFB;EUR
BBVA SA 15-21;ES0413211865;DBFSFB;EUR
SIX FIN.LU 20/25;ES0305523005;DBFGGB;EUR
AYT CEDUL.CAJ.GLO. 05/22;ES0312298021;DAFSFB;EUR
AYT CED.C.GL.S.XIII 07-27;ES0312298120;DAFSFB;EUR
CAIXABANK S.A. 19/24;ES0313307201;DBFUFB;EUR
BBVA SA 15-22;ES0413211824;DBFSFB;EUR
FINNAIR OYJ 20/UND. FLR;FI4000441860;DBFUQR;EUR
FINNLD 20/30;FI4000441878;DBZUFB;EUR
ICADE S.A.;FR0000035081;ESVUFN;EUR
MAUREL ET PROM INH.EO-,77;FR0000051070;ESVUFN;EUR
FINNLAND 21/52;FI4000480488;DBFUFB;EUR
NESTE 21/28;FI4000496286;DBFUDR;EUR
CREDIT AGRICOLE INH. EO 3;FR0000045072;ESVUFN;EUR
AIR FRANCE-KLM INH.  EO 1;FR0000031122;ESVUFN;EUR
NEXANS INH.         EO 1;FR0000044448;ESVUFN;EUR
NELES OYJ;FI4000440664;ESVUFR;EUR
MAPFRE S.A. 17-47 FLR;ES0224244089;DBVUGB;EUR
SPANIEN 07/40;ES00000120N0;DBFTFB;EUR
SPANIEN 21/24;ES0000012H33;DBFTFB;EUR
SPANIEN 21/37;ES0000012I24;DBFTFB;EUR
SPANIEN 11-22;ES00000123K0;DBFTFB;EUR
SPANIEN 20/40;ES0000012G42;DBFTFB;EUR
SPANIEN 11-26;ES00000123C7;DBFTFB;EUR
SPANIEN 11-21;ES00000123B9;DBFTFB;EUR
SPANIEN 21/71;ES0000012H58;DBFTFB;EUR
SPANIEN 21/28;ES0000012I08;DBFTFB;EUR
SPANIEN 10-25;ES00000122E5;DBFTFB;EUR
SPANIEN 20/26;ES0000012G91;DBFTFB;EUR
SPANIEN 09-41;ES00000121S7;DBFTFB;EUR
SPANIEN 21/31;ES0000012H41;DBFTFB;EUR
SPANIEN 08-24;ES00000121G2;DBFTFB;EUR
BBVA SA      05-25;ES0413211071;DBFSFB;EUR
BBVA SA 13-23;ES0413211790;DBFSFB;EUR
FERROVIAL EMIS. 14/24;ES0205032008;DBFUFB;EUR
VISCOFAN SA  INH. EO 0,70;ES0184262212;ESVUFB;EUR
CAIXABANK S.A. 19/26;ES0213307053;DBFUFB;EUR
CAIXABANK S.A. 19/26;ES0213307061;DBFUFB;EUR
ADIF-ALTA VE. 17-23;ES0200002022;DBFUFB;EUR
CAIXABANK S.A. 17-27 FLR;ES0213307046;DBVUGB;EUR
TELEFONICA INH.      EO 1;ES0178430E18;ESVUFB;EUR
CRITERIA CAIXA 17/23 MTN;ES0205045018;DBFUFB;EUR
CRITER.CAIXA 20/27 MTN;ES0205045026;DBFUFB;EUR
REP. FSE 13/45 O.A.T.;FR0011461037;DNFTFN;EUR
BPCE S.A. 13/23;FR0011538222;DBFUFB;EUR
LYX.JAP.(TOPIX)(DR) DHEO;FR0011475078;CEOJEU;EUR
REP. FSE 13/23 O.A.T.;FR0011486067;DNFTFN;EUR
ARKEA HOME LOANS 13/23MTN;FR0011530492;DTFUFB;EUR
ENGIE          13/UND.FLR;FR0011531730;DBVUPB;EUR
MERCIALYS 14/23;FR0012332203;DBFUFB;EUR
IMERYS 14-24 MTN;FR0012370872;DTFUFB;EUR
C.F.FINANC.LOC. 17/32 MTN;FR0013255866;DTFNFB;EUR
REP. FSE 17-27 O.A.T.;FR0013250560;DNFTFN;EUR
C.F.FINANC.LOC. 17/24 MTN;FR0013255858;DTFNFB;EUR
SUEZ 17/25 MTN;FR0013248507;DTFNFB;EUR
ARKEMA 17/27 MTN;FR0013252277;DTFTFB;EUR
UNEDIC 17/32 MTN;FR0013252228;DTFTFB;EUR
EDENRED 17-27;FR0013247202;DBFNFB;EUR
SUEZ 17/UND. FLR;FR0013252061;DBVJPB;EUR
NEXANS 17/24;FR0013248713;DBFNFB;EUR
BEL 17-24;FR0013251329;DBFNFB;EUR
TELEPERFORM. 17-24;FR0013248465;DBZNFB;EUR
AUTOROUTES SUD FR. 17/26;FR0013251170;DTFUFB;EUR
SUEZ 17/29 MTN;FR0013248523;DTFNFB;EUR
RCI BANQUE 17/25 MTN;FR0013250693;DTFNFB;EUR
UNEDIC 17/27 MTN;FR0013246873;DTFTFB;EUR
CIE F.FONCIER 14/21 MTN;FR0012299394;DTFUFB;EUR
REP. FSE 15-25 O.A.T.;FR0012558310;DNFTFN;EUR
SPIE 17/24;FR0013245263;DBFNFB;EUR
ORANGE 17/27 MTN;FR0013241676;DTFUFB;EUR
BPIFRANCE FINAN.17/24 MTN;FR0013244415;DTFNFB;EUR
VEOLIA ENVIRONN.17/26 MTN;FR0013246733;DTFNFB;EUR
RCI BANQUE 17/24 MTN;FR0013241361;DTFNFB;EUR
VEOLIA ENVIRONN.17/22 MTN;FR0013246725;DTFNFB;EUR
ILE DE FRANCE, REG. 17-29;FR0013242336;DTFNFB;EUR
ENGIE 17/28 MTN;FR0013245867;DTFNFB;EUR
ORANGE 17/23 MTN;FR0013241536;DTFUFB;EUR
ENGIE 17/24 MTN;FR0013245859;DTFNFB;EUR
AXA BK EUROPE 17-22 MTN;FR0013242302;DTFUFB;EUR
STELLANTIS N.V. 17/24 MTN;FR0013245586;DTFNFB;EUR
AIR LIQUIDE FIN. 17/27MTN;FR0013241346;DTFUFB;EUR
CADES 15/23 MTN;FR0012467991;DTFTFB;EUR
C.F.FINANC.LOC. 10/22 MTN;FR0010850982;DTFUFB;EUR
KERING 15/22 MTN;FR0012648244;DTFUFB;EUR
AMUNDI ETF STOXX EURO.50;FR0010790980;CEOJEU;EUR
EL. FRANCE 2030 MTN;FR0010891317;DTFUFB;EUR
C.F.FINANC.LOC. 09/21 MTN;FR0010762039;DTFUFB;EUR
REP. FSE 09-41 O.A.T.;FR0010773192;DNFTFN;EUR
AMUNDI ETF MSCI EU X EMU;FR0010821819;CEOJEU;EUR
ORANO 09-24 MTN;FR0010804500;DTFUFB;EUR
REP. FSE 10-60 O.A.T.;FR0010870956;DNFTFN;EUR
LYX.BU.DA.(-2X)INV.UETF A;FR0010869578;CEOJBU;EUR
C.F.FINANC.LOC. 09/24 MTN;FR0010775486;DTFUFB;EUR
SUEZ 09/24 MTN;FR0010780528;DTFUFB;EUR
LY.D.SHORTDAX X2 UETF A;FR0010869495;CEOJEU;EUR
AMUNDI ETF SHT USA;FR0010791194;CEOJEU;EUR
EL. FRANCE 2024 MTN;FR0010800540;DTFUFB;EUR
CIE F.FONCIER 09/21 MTN;FR0010758599;DTFUFB;EUR
SG SCF 10/22 MTN;FR0010855155;DTFUFB;EUR
BPCE SFH 15-22 MTN;FR0012518926;DTFUFB;EUR
CAISSE D DEPOTS E.C.17/22;FR0013239985;DTFUFB;EUR
CA HOME LOAN SFH 17/25MTN;FR0013235025;DTVGFB;EUR
BNP PAR.H.L.SFH 17/24 MTN;FR0013238797;DTFNFB;EUR
ACCOR 17/24;FR0013233384;DBFNFB;EUR
BPCE SFH 17-24 MTN;FR0013238219;DTVUFB;EUR
CA HOME LOAN SFH 17/32MTN;FR0013234986;DTFGFB;EUR
KLEPIERRE 17/27 MTN;FR0013238045;DTFNFB;EUR
LA BANQ.P.HL SFH 17/25MTN;FR0013232998;DTFGFB;EUR
CR.MUT.ARKEA 17/29 MTN;FR0013236544;DTFXFB;EUR
REP. FSE 17-39 O.A.T.;FR0013234333;DNFTFN;EUR
CM HOME LOAN SFH 17/25MTN;FR0013236247;DTFGFB;EUR
INVENTIVA S.A.(PROM.)-,01;FR0013233012;ESVUFN;EUR
CADES 17/22 MTN;FR0013235165;DTVNFB;EUR
BOLLORE 17/22;FR0013233426;DBFNFB;EUR
CA HOME LOAN SFH 17/37MTN;FR0013235132;DTFTFB;EUR
RENAULT 17/23 MTN;FR0013240835;DTFNFB;EUR
GROUPAMA ASSUR.MUT.17/27;FR0013232444;DBFODB;EUR
CM HOME LOAN SFH 15/22MTN;FR0012452217;DTFUFB;EUR
CRE.AGR.PUB.SEC.SCF 16/26;FR0013215688;DTVNFB;EUR
SFIL 16/24 MTN;FR0013213675;DTFNFB;EUR
SAGESS 16/28;FR0013214137;DBFNFB;EUR
CAPGEMINI 16-21;FR0013218138;DTFNFB;EUR
EL. FRANCE 16-26 MTN;FR0013213295;DTFNFB;EUR
ORANGE 16/27 MTN;FR0013217114;DTFUFB;EUR
CNP ASSURANCES 16/22;FR0013213832;DBFOFB;EUR
DANONE 16/28 MTN;FR0013216926;DTFNFB;EUR
EL. FRANCE 16-36 MTN;FR0013213303;DTFNFB;EUR
DANONE 16/24 MTN;FR0013216918;DTFNFB;EUR
WENDEL SE 16/23;FR0013213709;DBFNFB;EUR
DANONE 16/22 MTN;FR0013216900;DTFNFB;EUR
AIR FRANCE-KLM 16/22;FR0013212958;DBFNFB;EUR
ENGIE           15/26 MTN;FR0012602761;DTFUFB;EUR
AGENCE FSE DEV. 17/22 MTN;FR0013232105;DTFNFB;EUR
BOUYGUES 16/27;FR0013222494;DBFNFB;EUR
SOC.GEN.SFH 17-24 MTN;FR0013232071;DTFUFB;EUR
APRR 16/31;FR0013220266;DTZUFB;EUR
BPCE 17/23 MTN;FR0013231743;DTFUFB;EUR
C.F.FINANC.LOC. 16/31 MTN;FR0013221389;DTFUFB;EUR
CIE F.FONCIER 17/23 MTN;FR0013231081;DTFUFB;EUR
CREDIT AGRI. 16-26;FR0013218849;DBFUFN;EUR
VALEO SA 17-23 MTN;FR0013230943;DTFNFB;EUR
AGENCE FSE DEV. 16/24 MTN;FR0013220902;DTFNFB;EUR
RCI BANQUE 17/22 MTN;FR0013230737;DTFNFB;EUR
APRR 16/27;FR0013220258;DTZUFB;EUR
C.F.FINANC.LOC. 17/27 MTN;FR0013230703;DTFUFB;EUR
VIVENDI S.A. 16/23;FR0013220399;DBFNFB;EUR
SOITEC S.A.          EO 2;FR0013227113;ESVUFN;EUR
BPIFRANCE FINAN.17/26 MTN;FR0013232253;DTFNFB;EUR
RCI BANQUE 16/21 MTN;FR0013218153;DTFNFB;EUR
REP. FSE 15-25 O.A.T.;FR0012517027;DNFTFN;EUR
CIE F.FONCIER 12/22 MTN;FR0011356997;DBFUFB;EUR
REP. FSE 11-22 O.A.T.;FR0011337880;DNFTFN;EUR
SAGESS 13/25;FR0011439785;DBFUFB;EUR
AIR LIQUIDE 13/23 MTN;FR0011439835;DTFUFB;EUR
EL. FRANCE 13/UND.FLR MTN;FR0011401751;DTVUPB;EUR
BOUYGUES 12/23;FR0011332196;DBFUFB;EUR
REP. FSE 12-21 O.A.T.;FR0011347046;DNVTFN;EUR
REP. FSE 13-24 O.A.T.;FR0011427848;DNFTFN;EUR
EL. FRANCE 13/UND.FLR MTN;FR0011401728;DTVUPB;GBP
AIR LIQUIDE FIN.12/21 MTN;FR0011344076;DTFUFB;EUR
CASINO 13/23 MTN;FR0011400571;DTFUFB;EUR
CADES 12/22 MTN;FR0011333186;DBFTFB;EUR
LA POSTE 12/24 MTN;FR0011360478;DBFUFB;EUR
EUTELSAT S.A. 12/22;FR0011339746;DBFUFB;EUR
LYX.MSCI USA U.ETF CEO;FR0011363423;CEOJEU;EUR
AUCHAN HOLDING 12/22 MTN;FR0011372622;DTFUFB;EUR
CAISSE.REF.HAB 13-25;FR0011388339;DBFUFB;EUR
BPCE S.A. 13/24 MTN;FR0011390921;DTFUFB;EUR
AUTOROUTES SUD FR. 13-23;FR0011394907;DTFUFB;EUR
ENGIE           15/22 MTN;FR0012602753;DTFUFB;EUR
C.F.FINANC.LOC. 15/35 MTN;FR0012467942;DTFUFB;EUR
EDENRED 15-25;FR0012599892;DBFUFB;EUR
WENDEL SE 15-27;FR0012516417;DBFUFB;EUR
SENSORION         EO -,10;FR0012596468;ESVUFN;EUR
GECINA 15-25 MTN;FR0012448025;DTFUFB;EUR
BBVA SA 14/24;ES0413211816;DBFSFB;EUR
IBERCAJA BCO 20/30;ES0244251015;DBVUBB;EUR
ABANCA C.BAN 19/30 FLR;ES0265936015;DBVUGB;EUR
FDO DE TIT.D.D.S.E. 18/23;ES0378641320;DAFTFB;EUR
BANKINTER 19/26;ES0213679HN2;DBFUFB;EUR
BANKINTER 20/27 MTN;ES0213679JR9;DBFUFB;EUR
BCO SANTANDER 17-UND. FLR;ES0213900220;DBVUPB;EUR
ABERTIS INFRA. 13-23;ES0211845260;DBFUFB;EUR
METSAE BOARD 17-27;FI4000282629;DBFUFR;EUR
GOFORE OYJ;FI4000283130;ESVUFR;EUR
NANOFORM FINLAND OYJ;FI4000330972;ESVUFR;EUR
FINNLD 20/40;FI4000440557;DBFUFB;EUR
ROVIO ENTERTAINMENT OYJ;FI4000266804;ESVUFR;EUR
FINNLD 20/36;FI4000415153;DBFUFB;EUR
KOJAMO OYJ;FI4000312251;ESVUFR;EUR
FINLD 17-27;FI4000278551;DBFUFB;EUR
SUOMYHDISTYS 19/26 MTN;FI4000375092;DBFUCR;EUR
NORDEA BANK ABP;FI4000297767;ESVUFR;EUR
FINNLD 19/29;FI4000369467;DBFUFB;EUR
NESTE OYJ 17-24;FI4000261201;DBFUFR;EUR
ABERTIS INFRA. 14-25;ES0211845294;DBFUFB;EUR
ADIF-ALTA VE. 15/25 MTN;ES0200002006;DBFUFB;EUR
FERROV.EMIS. 20/28;ES0205032040;DBFGFB;EUR
KAMUX OYJ;FI4000206750;ESVUFR;EUR
FINLD 15-31;FI4000148630;DBFUFB;EUR
FINLD 16-26;FI4000197959;DBFUFB;EUR
FINLD 14-24;FI4000079041;DBFUFB;EUR
FINNAIR OYJ 17-22;FI4000251756;DBFUFR;EUR
FINLD 15-25;FI4000167317;DBFUFB;EUR
FINLD 17-47;FI4000242870;DBFUFB;EUR
FERRATUM OYJ;FI4000106299;ESVUFR;EUR
FINLD 17-22;FI4000242862;DBZUFB;EUR
NESTE OYJ 15-22;FI4000148671;DBFUCR;EUR
FINLD 16-23;FI4000219787;DBZUFB;EUR
FINLD 13/23 MTN;FI4000062625;DBFUFB;EUR
SACYR S.A. INH.      EO 1;ES0182870214;ESVUFB;EUR
SYDBANK  NAM.       DK 10;DK0010311471;ESVUFN;DKK
CHEMOMETEC AS        DK 1;DK0060055861;ESVUFN;DKK
DANSKE BK   NAM.    DK 10;DK0010274414;ESVUFN;DKK
NYKREDIT 21/28 MTN;DK0030484548;DBFUFB;EUR
JYSKE BK A/S NAM. DK 10;DK0010307958;ESVUFN;DKK
NYKREDIT 20/26 MTN;DK0030467105;DBFUFB;EUR
GENMAB AS            DK 1;DK0010272202;ESVUFN;DKK
NYKREDIT 20/UND. FLR;DK0030352471;DBVUQB;EUR
NKT A/S NAM.        DK 20;DK0010287663;ESVUFN;DKK
JYSKEI.BALAN.STR.CL EO100;DK0016262132;CIOGLS;EUR
GN STORE NORD A/S NAM.DK1;DK0010272632;ESVUFN;DKK
JYSKEI.STABL.STR.EO EO100;DK0016262058;CIOGLS;EUR
H. LUNDBECK A/S NAM. DK 5;DK0010287234;ESVUFN;DKK
FERROVIAL EMIS. 17/25;ES0205032024;DBFGBB;EUR
FERROV.EMIS. 20/26;ES0205032032;DBFGBB;EUR
ZARDOYA OTIS INH. EO 0,10;ES0184933812;ESVUFB;EUR
FERROVIAL EMIS. 16/22;ES0205032016;DBFUFB;EUR
REPSOL S.A. INH.     EO 1;ES0173516115;ESVUFB;EUR
TECNICAS REUNIDAS EO -,10;ES0178165017;ESVUFB;EUR
MEDIASET ESPANA EO -,50;ES0152503035;ESVUFR;EUR
RED ELECTRICA CORP.EO-,50;ES0173093024;ESVUFB;EUR
IBERDROLA INH.    EO -,75;ES0144580Y14;ESVUFB;EUR
GRIFOLS SA INH. A  EO-,25;ES0171996087;ESVUFB;EUR
INDITEX INH.      EO 0,03;ES0148396007;ESVUFB;EUR
KONECRANES OYJ       O.N.;FI0009005870;ESVUFR;EUR
FINNAIR OYJ        EO-,85;FI0009003230;ESVUFR;EUR
ELISA OYJ A O.N.;FI0009007884;ESVUFR;EUR
NOKIAN RENKAAT OYJ EO 0,2;FI0009005318;ESVUFR;EUR
SANOMA OYJ;FI0009007694;ESVUFR;EUR
NOKIA OYJ EO-,06;FI0009000681;ESVUFR;EUR
FORTUM OYJ        EO 3,40;FI0009007132;ESVUFR;EUR
WAERTSILAE;FI0009003727;ESVUFR;EUR
UPM KYMMENE CORP.;FI0009005987;ESVUFR;EUR
OUTOKUMPU OYJ A;FI0009002422;ESVUFR;EUR
STORA ENSO OYJ R EO 1,70;FI0009005961;ESRUFR;EUR
SAMPO OYJ    A;FI0009003305;ESVUFR;EUR
STORA ENSO OYJ A EO 1,70;FI0009005953;ESVUFR;EUR
METSAE BOARD OYJ B EO1,70;FI0009000665;ESVUFR;EUR
INTERN.CONS.AIRL.GR.;ES0177542018;ESVUFR;EUR
ACS,ACT.CO.SER.INH.EO-,50;ES0167050915;ESVUFB;EUR
MELIA HOTELS INTL EO -,20;ES0176252718;ESVUFB;EUR
YIT OYJ;FI0009800643;ESVUFR;EUR
SIEMENS GAMESA R.E.EO-,17;ES0143416115;ESVUFB;EUR
FINLD 12-22;FI4000047089;DBFUFB;EUR
SPANIEN 19/29;ES0000012E51;DBFTFB;EUR
SPANIEN 19/29;ES0000012F43;DBFTFB;EUR
SPANIEN 20/30;ES0000012G34;DBFTFB;EUR
SPANIEN 20/27;ES0000012G26;DBFTFB;EUR
SPANIEN 19/24;ES0000012E85;DBFTFB;EUR
SPANIEN 20/50;ES0000012G00;DBFTFB;EUR
SPANIEN 18-21;ES0000012C46;DBFTFB;EUR
SPANIEN 20/25;ES0000012F92;DBFTFB;EUR
SPANIEN 19/35;ES0000012E69;DBFTFB;EUR
SPANIEN 20/23;ES0000012F84;DBFTFB;EUR
SPANIEN 18-28;ES0000012B88;DBFTFB;EUR
FINLD 12-42;FI4000046545;DBFUFB;EUR
DISTRIB.INTL DE A.EO 0,01;ES0126775032;ESVUFB;EUR
KONE OYJ           B O.N.;FI0009013403;ESRUFR;EUR
FERROVIAL S.A.INH. EO-,20;ES0118900010;ESVUFB;EUR
FINLD 12-28;FI4000037635;DBFUFB;EUR
ORION CORP. B;FI0009014377;ESVUFR;EUR
FINLD 09-25;FI4000006176;DBFUFB;EUR
NESTE OYJ;FI0009013296;ESVUFR;EUR
OBRASCON INH.     EO 0,60;ES0142090317;ESVUFB;EUR
ACCIONA SA INH.    EO 1;ES0125220311;ESVUFB;EUR
CAIXABANK S.A. EO;ES0140609019;ESVUFR;EUR
CORP. FIN. ALBA INH. EO 1;ES0117160111;ESVUFB;EUR
ACERINOX SA NOM.  EO -,25;ES0132105018;ESVUFB;EUR
MAPFRE S.A. NOM.  EO -,10;ES0124244E34;ESVUFR;EUR
ENAGAS INH.       EO 1,50;ES0130960018;ESVUFB;EUR
INDRA SISTEMAS INH.EO 0,2;ES0118594417;ESVUFB;EUR
ENDESA INH.       EO 1,20;ES0130670112;ESVUFB;EUR
FOMENT.CON.CONTR.INH.EO 1;ES0122060314;ESVUFB;EUR
EDP RENOVAVEIS       EO 5;ES0127797019;ESVUFB;EUR
NATURGY ENERGY  INH. EO 1;ES0116870314;ESVUFB;EUR
EU 21/36 MTN;EU000A3KM903;DNFCFB;EUR
EBRO FOODS NOM. EO -,60;ES0112501012;ESVUFB;EUR
ABENGOA S.A.B    EO-,0002;ES0105200002;ESEUFB;EUR
AMADEUS IT GRP SA EO 0,01;ES0109067019;ESVUFB;EUR
AENA SME S.A.       EO 10;ES0105046009;ESVUFB;EUR
BCO SANTANDER N.EO0,5;ES0113900J37;ESVUFR;EUR
GESTAMP AUTOMOCION EO-,50;ES0105223004;ESVUFB;EUR
BCO DE SABADELL A EO-,125;ES0113860A34;ESVUFR;EUR
CELLNEX TELECOM SA EO-,25;ES0105066007;ESVUFB;EUR
BANKINTER NOM.    EO -,30;ES0113679I37;ESVUFR;EUR
ABENGOA INH. A EO 0,02;ES0105200416;ESVUFB;EUR
BCO BIL.VIZ.ARG.NOM.EO-49;ES0113211835;ESVUFR;EUR
MERLIN PPTYS SOCIMI  EO 1;ES0105025003;ESVUFR;EUR
EU 20/40 MTN;EU000A283867;DNFCFB;EUR
DWS ESG DYN.OPP. FC;DE0009848077;CIOGLU;EUR
INTER IMMOPROFIL;DE0009820068;CBOIXU;EUR
DWS TOP PORTF.OFFENSIV LC;DE0009848010;CIOGEU;EUR
HI TOPSELECT W;DE0009817718;CFOGIU;EUR
NYKREDIT 2021;DK0009511537;DTFUFB;EUR
TERRASSISI AKT.I AMI P(A);DE0009847343;CIOIEU;EUR
JRS-INTERNAT.UNIV.-FONDS;DE0009848473;CIOILU;EUR
DANMARK.SKIB 19/25 MTN;DK0004132677;DBFGFB;EUR
JYSKE REALK. 21/27 MTN;DK0009404618;DBFGFB;EUR
HI TOPSELECT D;DE0009817726;CFOGIU;EUR
AXA IMMOSELECT;DE0009846451;CBOIXU;EUR
FIAG-UNIVERSAL-DACHFONDS;DE0009848424;CFOIIU;EUR
DWS TOP DIVIDENDE LD;DE0009848119;CIOIEU;EUR
DEKA-IMMOBILIENEUROPA;DE0009809566;CBOIXU;EUR
EU 20/25 MTN;EU000A284451;DNFCFB;EUR
EU 21/28 MTN;EU000A287074;DNFCFB;EUR
EU EUROP. UNION 19/35 MTN;EU000A2R4FY3;DNFCFB;EUR
KESKO B;FI0009000202;ESVUFR;EUR
ESM 20/30 MTN;EU000A1Z99L8;DTFCFB;EUR
ESM 20/24 MTN;EU000A1Z99M6;DTFCFB;EUR
ESM 18/28 MTN;EU000A1Z99F0;DTFCFB;EUR
ESM 20/23 MTN;EU000A1Z99K0;DTFCFB;EUR
ESM 18/33 MTN;EU000A1Z99D5;DTFCFB;EUR
ESM 19/29 MTN;EU000A1Z99H6;DTFCFB;EUR
EU EUROP. UNION 16/31 MTN;EU000A18Z2D4;DNFCFB;EUR
ESM 18/23 MTN;EU000A1Z99E3;DTFCFB;EUR
ESM 18/22 MTN;EU000A1Z99G8;DTFCFB;EUR
ESM 21/26 MTN;EU000A1Z99N4;DTFCFB;EUR
ESM 17/27 MTN;EU000A1Z99B9;DTFCFB;EUR
EU 20/35 MTN;EU000A285VM2;DNFCFB;EUR
EU 20/35 MTN;EU000A28X702;DNFCFB;EUR
EU 20/30 MTN;EU000A283859;DNFCFB;EUR
EU 21/46 MTN;EU000A3KNYG5;DNFCFB;EUR
EU 20/50 MTN;EU000A284469;DNFCFB;EUR
EU 21/26 MTN;EU000A3KNYF7;DNFCFB;EUR
ESM 16/24 MTN;EU000A1U9951;DTFCFB;EUR
EU EUROP. UNION 15/23 MTN;EU000A1Z6630;DNFCFB;EUR
ESM 17/46 MTN;EU000A1Z99A1;DTFCFB;EUR
ESM 15/45 MTN;EU000A1U9902;DTFCFB;EUR
EFSF 20/23 MTN;EU000A1G0EH3;DTFTFB;EUR
EFSF 20/25 MTN;EU000A1G0EJ9;DTFTFB;EUR
EFSF 20/27 MTN;EU000A1G0EK7;DTFTFB;EUR
EFSF 21/31 MTN;EU000A1G0EL5;DTFTFB;EUR
EFSF 21/52 MTN;EU000A1G0EM3;DTFTFB;EUR
EFSF 19/24 MTN;EU000A1G0EC4;DTFTFB;EUR
ESM 16/26 MTN;EU000A1U9944;DTFCFB;EUR
EU EUROP. UNION 14/29 MTN;EU000A1ZR7H3;DNFCFB;EUR
EU EUROP. UNION 12/27 MTN;EU000A1HBXS7;DNFCFB;EUR
EFSF 19/29 MTN;EU000A1G0EE0;DTFTFB;EUR
EU EUROP. UNION 12/28 MTN;EU000A1G6TV9;DNFCFB;EUR
EFSF 19/26 MTN;EU000A1G0EB6;DTFTFB;EUR
EU EUROP. UNION 12/22 MTN;EU000A1G4DN5;DNFCFB;EUR
EU EUROP. UNION 12/38 MTN;EU000A1G30R0;DNFCFB;EUR
EFSF 21/26 MTN;EU000A1G0EN1;DTFTFB;EUR
EU EUROP. UNION 12/32 MTN;EU000A1G1Q17;DNFCFB;EUR
EFSF 18/53 MTN;EU000A1G0D96;DTFTFB;EUR
ESM 13/23 MTN;EU000A1U9803;DTFCFB;EUR
SPANIEN 18-28;ES0000012B39;DBFTFB;EUR
CADELER A/S         DK 1;DK0061412772;ESVUFR;DKK
SPANIEN 17-22;ES0000012A97;DBFTFB;EUR
NETCOMPANY GROUP      DK1;DK0060952919;ESVUFN;DKK
SPANIEN 17-27;ES0000012A89;DBFTFB;EUR
SPANIEN 99-29 1-2   31.01;ES0000011868;DBFTFB;EUR
SPANIEN 18-23;ES0000012B62;DBFTFB;EUR
SPANIEN 18-23 FLR;ES0000012B70;DBVTFB;EUR
SPANIEN 18-48;ES0000012B47;DBFTFB;EUR
AMBU A/S NAM. B DK -,50;DK0060946788;ESVUFN;DKK
ESM 15/55 MTN;EU000A1U9936;DTFCFB;EUR
EU EUROP. UNION 14/24 MTN;EU000A1ZE225;DNFCFB;EUR
EFSF 17/48 MTN;EU000A1G0DW4;DTFTFB;EUR
ESM 16/22 MTN;EU000A1U9985;DTFCFB;EUR
ESM 15/25 MTN;EU000A1U9894;DTFCFB;EUR
ESM 16/42 MTN;EU000A1U9977;DTFCFB;EUR
ESM 15/36 MTN;EU000A1U9928;DTFCFB;EUR
ESM 16/32 MTN;EU000A1U9969;DTFCFB;EUR
EFSF 17/24 MTN;EU000A1G0DQ6;DTFTFB;EUR
COMUNIDAD MADRID 15-30;ES0000101677;DBFTFB;EUR
COMUNIDAD MADRID 06/26;ES0000101263;DBFTFB;EUR
COMUNIDAD MADRID 15-25;ES0000101651;DBFTFB;EUR
PAIS VASCO 21/32;ES0000106726;DBFTFB;EUR
GEN. CATALUNYA 05-35;ES0000095879;DBFTFB;EUR
PAIS VASCO 20/31;ES0000106684;DBFTFB;EUR
COMUNIDAD MADRID 14-23;ES0000101644;DBFTFB;EUR
COMUNIDAD MADRID 17-22;ES0000101842;DBFTFB;EUR
MADRID COMUN 21/31;ES00001010B7;DBFTFB;EUR
COMUNIDAD MADRID 17-27;ES0000101818;DBFTFB;EUR
COMUNIDAD MADRID 14-24;ES0000101602;DBFTFB;EUR
COMUNIDAD MADRID 16-21;ES0000101719;DBFTFB;EUR
JUNTA ANDAL. 19/29;ES0000090805;DBFTFB;EUR
EFSF 17/25 MTN;EU000A1G0DV6;DTFTFB;EUR
LYX.CAC40DLY(-2X)INV.U.E.;FR0010411884;CEOJEU;EUR
REP. FSE 06-38 O.A.T.;FR0010371401;DNFTFN;EUR
ECHIQUIER-PAT. 3DEC;FR0010434019;CIXXXX;EUR
LYX.MSCI GREECE U.E.D;FR0010405431;CEOJEU;EUR
LYXOR MSCI E.M.U.ETF C-EO;FR0010429068;CEOJEU;EUR
LYX.PEA NASD.100 D.2XLEV.;FR0010342592;CEOJEU;EUR
CADES 06-21 MTN;FR0010347989;DTFTFB;EUR
CELLECTIS NOM.     EO-,05;FR0010425595;ESVUFN;EUR
NOVACYT          EO-,0667;FR0010397232;ESVUFN;EUR
LYX.EURO ST.50D.(-2X)I. A;FR0010424143;CEOJEU;EUR
LYX.MSCI IDIA U.E.CEO;FR0010361683;CEOJEU;EUR
LYX.EURO ST.50D.(-1X)I. A;FR0010424135;CEOJEU;EUR
KORIAN S.A. INH.     EO 5;FR0010386334;ESVUFN;EUR
SCOR SE      EO 7,8769723;FR0010411983;ESVUFN;EUR
AEROP.DE PARIS SA INH.EO3;FR0010340141;ESVUFN;EUR
EFSF 17/43 MTN;EU000A1G0DL7;DTFTFB;EUR
DANSKE STAT 2021;DK0009922676;DBFTFB;DKK
DANSKE STAT 2023;DK0009923054;DBFTFB;DKK
ROCKWOOL INTL NAM.B DK 10;DK0010219153;ESVUFN;DKK
BANG+OLUFSEN NAM.    DK 5;DK0010218429;ESEUFN;DKK
NYKREDIT 20/27 MTN;DK0009526998;DBFUFB;EUR
NYKREDIT 20/25 MTN;DK0009529901;DBFUFB;EUR
DANSKE STAT 2024 ST.LAN;DK0009918138;DBFTFB;DKK
VESTAS WIND SYST. NAM.DK1;DK0010268606;ESVUFN;DKK
CARLSBERG A/S NAM. B DK20;DK0010181759;ESEUFN;DKK
A.P.MOELL.-M.NAM B DK1000;DK0010244508;ESNUFN;DKK
DANSKE STAT 2039;DK0009922320;DBFTFB;DKK
A.P.MOELL.-M.NAM A DK1000;DK0010244425;ESEUFN;DKK
DANSKE STAT 2025;DK0009923138;DBFTFB;DKK
DANSKE STAT 2027;DK0009923567;DBFTFB;DKK
FLSMIDTH+CO.AS NAM.B DK20;DK0010234467;ESEUFN;DKK
EFSF 17/33 MTN;EU000A1G0DT0;DTFTFB;EUR
EU EUROP. UNION 12/42 MTN;EU000A1GY6W8;DNFCFB;EUR
IBERCAJA BCO 18/UND. FLR;ES0844251001;DBVUQB;EUR
CAIXABANK 17/UND. FLR;ES0840609004;DBVUQB;EUR
EU EUROP. UNION 11/26 MTN;EU000A1GVVF8;DNFCFB;EUR
EFSF 18/28 MTN;EU000A1G0D70;DTFTFB;EUR
EFSF 17/56 MTN;EU000A1G0DN3;DTFTFB;EUR
EFSF 17/23 MTN;EU000A1G0D39;DTFTFB;EUR
EFSF 17/27 MTN;EU000A1G0DR4;DTFTFB;EUR
EFSF 17/22 MTN;EU000A1G0DK9;DTFTFB;EUR
EFSF 12/37 MTN;EU000A1G0AT6;DTFTFB;EUR
LYX.MSCI USA U.ETF D;FR0010296061;CEOJEU;EUR
LYX.JAP.(TOPIX)(DR) DEO;FR0010245514;CEOJEU;EUR
COFIROUTE 06/21;FR0010327007;DBFUFB;EUR
CIE F.FONCIER 06/55 MTN;FR0010292169;DTFUFB;EUR
LYX.MSCI WORLD U.ETF D;FR0010315770;CEOJEU;USD
EUTELSAT COMMS       EO 1;FR0010221234;ESVUFN;EUR
ARKEMA          INH. EO10;FR0010313833;ESVUFN;EUR
LYX.MSCI EUROPE(DR)UETF A;FR0010261198;CEOJEU;EUR
CARMIGN.INVESTISS.EEO ACC;FR0010312660;CIXXXX;EUR
ELECTRICI.D.FRANCE E0-,50;FR0010242511;ESVUFN;EUR
LEGRAND S.A.    INH. EO 4;FR0010307819;ESVUFN;EUR
IPSEN S.A. PORT.  EO 1;FR0010259150;ESVUFN;EUR
CARMIGN.PATRIMOIN.EEO ACC;FR0010306142;CIXXXX;EUR
EU EUROP. UNION 11/21 MTN;EU000A1GVJX6;DNFCFB;EUR
EFSF 12/32 MTN;EU000A1G0AJ7;DTFTFB;EUR
CAIXABANK 18/UND. FLR;ES0840609012;DBVUQB;EUR
CAIXABANK 20/UND. FLR;ES0840609020;DBVUQB;EUR
EFSF 11/22 MTN;EU000A1G0AD0;DTFTFB;EUR
ABANCA C.BAN 21/UND.FLR;ES0865936019;DBVUQB;EUR
EU EUROP. UNION 10/25 MTN;EU000A1A2KZ4;DNFCFB;EUR
EU EUROP. UNION 11/21 MTN;EU000A1GRVV3;DNFCFB;EUR
EFSF 11/21 MTN;EU000A1G0AB4;DTFTFB;EUR
BBVA 19/UND. FLR;ES0813211010;DBVUQB;EUR
BBVA 20/UND. FLR;ES0813211028;DBVUQB;EUR
EFSF 14/44 MTN;EU000A1G0DB8;DTFTFB;EUR
CASINO,GUICH-PER. 05/UND.;FR0010154385;DBFUPB;EUR
CARMIGN.PRO.REA.50AEO ACC;FR0010149203;CIXXXX;EUR
ALSTOM S.A. INH.     EO 7;FR0010220475;ESVUFN;EUR
BNP P.E.CAC 40 UCITS EO C;FR0010150458;CEOJEU;EUR
ENGIE S.A. INH.      EO 1;FR0010208488;ESVUFN;EUR
CARMIGNAC COUR.T.AEO ACC.;FR0010149161;CIXXXX;EUR
R-CO CONV.EQ.VAL.EO CEO;FR0010187898;CIXXXX;EUR
CARMIG.EMERGENTS AEO ACC;FR0010149302;CIXXXX;EUR
REP. FSE 05-55 O.A.T.;FR0010171975;DNFTFN;EUR
C.LS.EUR.EQ. AEO ACC;FR0010149179;CIXXXX;EUR
CNP ASSURANCES 05/UND.;FR0010167247;DBVUPB;EUR
CARMIGN.PRO.RE.100AEO ACC;FR0010149211;CIXXXX;EUR
CREDIT AGRI. 05-UND.;FR0010161026;DTVUPB;EUR
EFSF 13/29 MTN;EU000A1G0BL1;DTFTFB;EUR
SPANIEN 17-22;ES00000128O1;DBFTFB;EUR
SPANIEN 16-46;ES00000128C6;DBFTFB;EUR
SPANIEN 16-26;ES00000128H5;DBFTFB;EUR
SPANIEN 16-26;ES00000127Z9;DBFTFB;EUR
SPANIEN 05-37;ES0000012932;DBFTFB;EUR
SPANIEN 16-66;ES00000128E2;DBFTFB;EUR
SPANIEN 17-27 FLR;ES00000128S2;DBVTFB;EUR
SPANIEN 16-21;ES00000128B8;DBFTFB;EUR
SPANIEN 17-33;ES00000128Q6;DBFTFB;EUR
SPANIEN 16-21 FLR;ES00000128D4;DBVTFB;EUR
SPANIEN 17-27;ES00000128P8;DBFTFB;EUR
SPANIEN 15-25;ES00000127G9;DBFTFB;EUR
EFSF 14/24 MTN;EU000A1G0BQ0;DTFTFB;EUR
ODDO BHF PROACT.EUR. CREO;FR0010109165;CIXXXX;EUR
GECINA S.A. INH.  EO 7,50;FR0010040865;ESVUFN;EUR
CARMIGNAC SECURIT.AEO ACC;FR0010149120;CIXXXX;EUR
CARMIG.EO-ENTREPR.AEO ACC;FR0010149112;CIXXXX;EUR
CR.MUT.ARKEA  04/UND. FLR;FR0010096826;DTVUPB;EUR
CARMIGN.PRO.REA.75AEO ACC;FR0010148999;CIXXXX;EUR
GIE PSA TRES. 03/33;FR0010014845;DBFUFB;EUR
CARMIGNAC INVESTI.AEO ACC;FR0010148981;CIXXXX;EUR
CNP ASSURANCES 04/UND.;FR0010093328;DTVUPB;EUR
CARMIGN.PATRIMOI. AEO ACC;FR0010135103;CIXXXX;EUR
R-CO CONV.CR.EO DEO;FR0010134437;CIXXXX;EUR
REP. FSE 04-35 O.A.T.;FR0010070060;DNFTFN;EUR
CFCM NORD E. 04/UND. FLR;FR0010128835;DTVUPB;EUR
LYXOR FTSE MIB U.ETF D;FR0010010827;CEOJEU;EUR
EFSF 16/47 MTN;EU000A1G0DJ1;DTFTFB;EUR
BCO SANTAND. 19/29 MTN;ES0413900566;DBFSFB;EUR
BCO SANTAND. 19/30 MTN;ES0413900574;DBFSFB;EUR
BCO DE SABADELL 14-21;ES0413860398;DBFSFB;EUR
BCO SANTANDER 16/26;ES0413900392;DBFSFB;EUR
CAIXABANK S.A. 16-23;ES0413307127;DBFSFB;EUR
BCO SANTANDER 15/22;ES0413900384;DBFSFB;EUR
BANCO SANTANDER 15-25;ES0413790397;DBFSFB;EUR
BCO SANTANDER 14/34;ES0413900376;DBFSFB;EUR
BBVA SA 16-26;ES0413211915;DBFSFB;EUR
BCO SANTANDER 14/24;ES0413900368;DBFSFB;EUR
DEUT. BK ESP. 16-21;ES0413320088;DBFSGB;EUR
BCO SANTANDER 06/26;ES0413900129;DBFSFB;EUR
CAIXABANK S.A. 15-22;ES0413307101;DBFSFB;EUR
BCO DE SABADELL 17-27;ES0413860596;DBFSFB;EUR
EFSF 13/23 MTN;EU000A1G0BC0;DTFTFB;EUR
EFSF 16/26 MTN;EU000A1G0DH5;DTFTFB;EUR
EFSF 14/21 MTN;EU000A1G0BP2;DTFTFB;EUR
EFSF 15/25 MTN;EU000A1G0DE2;DTFTFB;EUR
EFSF 13/34 MTN;EU000A1G0BJ5;DTFTFB;EUR
EFSF 15/45 MTN;EU000A1G0DD4;DTFTFB;EUR
EFSF 14/24 MTN;EU000A1G0BN7;DTFTFB;EUR
EFSF 15/23 MTN;EU000A1G0DC6;DTFTFB;EUR
EFSF 12/22 MTN;EU000A1G0A16;DTFTFB;EUR
DEUT. BK ESP. 16-23;ES0413320062;DBFSFB;EUR
BUREAU VERITAS SA EO -,12;FR0006174348;ESVUFN;EUR
AMUNDI S.A.      EO 2,50;FR0004125920;ESVUFN;EUR
TRIGANO SA INH. EO 4,2567;FR0005691656;ESVTFN;EUR
LYX.DJ GL TI.50 U.ETF;FR0007075494;CEOJEU;EUR
LYX.D.JON.IN.AV.U.ETF D;FR0007056841;CEOJEU;EUR
VALNEVA SE        EO -,15;FR0004056851;ESVUFN;EUR
LYX.EU.ST.50(DR)U.E. ACC;FR0007054358;CEOJEU;EUR
GENFIT S.A.       EO -,25;FR0004163111;ESVUFN;EUR
PREVOIR GESTION ACTIONS;FR0007035159;CIXXXX;EUR
LYXOR CAC 40(DR)UE D;FR0007052782;CEOJEU;EUR
ILIAD S.A. INH.;FR0004035913;ESVUFN;EUR
BCO DE SABADELL 16-24;ES0413860547;DBFSFB;EUR
TOPDANMARK AS NAM.   DK 1;DK0060477503;ESVUFN;DKK
CHRISTIAN HANSEN HL.DK 10;DK0060227585;ESVUFN;DKK
COLOPLAST NAM. B    DK 1;DK0060448595;ESVUFN;DKK
DAMPSKIBSS. NORDEN   DK 1;DK0060083210;ESVUFN;DKK
DEMANT AS A        DK 0,2;DK0060738599;ESVUFN;DKK
NOVOZYMES A/S NAM. B DK 2;DK0060336014;ESEUFN;DKK
TRYG AS NAM.         DK 5;DK0060636678;ESEUFN;DKK
ORSTED A/S          DK 10;DK0060094928;ESVUFN;DKK
NOVO-NORDISK NAM.B DK-,20;DK0060534915;ESEUFN;DKK
PANDORA A/S         DK 1;DK0060252690;ESVUFN;DKK
SIMCORP A/S  NAM.    DK 1;DK0060495240;ESVUFN;DKK
DSV PANALPINA BONUS-AKT.;DK0060079531;ESVUFN;DKK
BBVA SA 16-23;ES0413211873;DBFSFB;EUR
MAGELLAN INH. C (EUR);FR0000292278;CIXXXX;EUR
CIE F.FONCIER 01-27 MTN;FR0000486763;DTFUFB;GBP
CIE F.FONCIER 01-21 MTN;FR0000487225;DTFUFB;EUR
ODDO BHF AV.EURO CR-EUR;FR0000990095;CIXXXX;EUR
REP. FSE 01-32 O.A.T.;FR0000187635;DNFTFN;EUR
GIE ENGIE ALLIAN.03/23MTN;FR0000475758;DBFUFB;EUR
REP. FSE 97-29 O.A.T.;FR0000571218;DNFTFN;EUR
COMGEST MONDE C;FR0000284689;CIXXXX;EUR
ORANGE 03/33 MTN;FR0000471930;DTFUFB;EUR
REP. FSE 94-25 O.A.T.;FR0000571150;DNFTFN;EUR
REP. FSE 92-23 O.A.T.;FR0000571085;DNFTFN;EUR
CAIXABANK 15-25;ES0440609271;DBFSFB;EUR
BNP PARIBAS INH.     EO 2;FR0000131104;ESVUFN;EUR
EIFFAGE SA INH.      EO 4;FR0000130452;ESVUFN;EUR
ORPEA  ACT.NOM. EO 1,25;FR0000184798;ESVUFN;EUR
REP. FSE 99-29 O.A.T. FLR;FR0000186413;DNFTFN;EUR
STE GENERALE INH. EO 1,25;FR0000130809;ESVUFN;EUR
AXA AEDIFICANDI AEOC4DEC;FR0000172041;CIXXXX;EUR
LAGARDERE NOM.    EO 6,10;FR0000130213;ESVUFR;EUR
AXA AEDIFICANDI A DI.4 D.;FR0000170193;CIXXXX;EUR
DASSAULT SYS SE INH.EO0,5;FR0000130650;ESVUFN;EUR
ORANGE INH.          EO 4;FR0000133308;ESVUFN;EUR
CHRISTIAN DIOR INH.  EO 2;FR0000130403;ESVUFN;EUR
RENAULT INH.      EO 3,81;FR0000131906;ESVUFN;EUR
PUBLICIS GRP INH. EO 0,40;FR0000130577;ESVUFN;EUR
ERAMET SA INH.    EO 3,05;FR0000131757;ESVUFN;EUR
CAIXABANK 05-25;ES0414970204;DBFSFB;EUR
SPANIEN 14-24 FLR;ES00000126A4;DBVTFB;EUR
SPANIEN 13-28;ES00000124C5;DBFTFB;EUR
SPANIEN 01-32       30.07;ES0000012411;DBFTFB;EUR
SPANIEN 13-23;ES00000123U9;DBFTFB;EUR
SPANIEN 15-30 FLR;ES00000127C8;DBVTFB;EUR
SPANIEN 14-24;ES00000124W3;DBFTFB;EUR
SPANIEN 15-30;ES00000127A2;DBFTFB;EUR
SPANIEN 13-23;ES00000123X3;DBFTFB;EUR
SPANIEN 15-25;ES00000126Z1;DBFTFB;EUR
SPANIEN 13-44;ES00000124H4;DBFTFB;EUR
SPANIEN 14-24;ES00000126B2;DBFTFB;EUR
CAIXABANK 06/22;ES0414970303;DBFSFB;EUR
ST GOBAIN            EO 4;FR0000125007;ESVUFN;EUR
DASSAULT AVIATION INH.EO8;FR0000121725;ESVUFN;EUR
VEOLIA ENVIRONNE. EO 5;FR0000124141;ESVUFN;EUR
KERING S.A. INH.     EO 4;FR0000121485;ESVUFN;EUR
VIVENDI S.A. INH.  EO 5,5;FR0000127771;ESVUFN;EUR
SCHNEIDER ELEC. INH. EO 4;FR0000121972;ESVUFN;EUR
CASINO, GUICH.INH. EO1,53;FR0000125585;ESVUFN;EUR
ESSILORLUXO. INH. EO -,18;FR0000121667;ESVUFN;EUR
VINCI S.A. INH.   EO 2,50;FR0000125486;ESVUFN;EUR
KLEPIERRE S.A.INH.EO 1,40;FR0000121964;ESVUFN;EUR
CAPGEMINI SE INH. EO 8;FR0000125338;ESVUFN;EUR
THALES S.A.          EO 3;FR0000121329;ESVUFN;EUR
BBVA 18-UND. FLR;ES0813211002;DBVUQB;EUR
GETLINK           EO -,40;FR0010533075;ESVUFN;EUR
VEOLIA ENVIRONN.07/22 MTN;FR0010474239;DTFUFB;EUR
LYX.WLD WAT.(DR)UC.ETF D;FR0010527275;CEOJEU;EUR
REP. FSE 07-23 O.A.T.;FR0010466938;DNFTFN;EUR
SUEZ                 EO 4;FR0010613471;ESVUFN;EUR
LYXOR NEW ENE.(DR)U.ETF D;FR0010524777;CEOJEU;EUR
LYX.CAC40DLY(2X)LEV.U.ETF;FR0010592014;CEOJEU;EUR
LYX.EURO ST.50D.(2X)L. A;FR0010468983;CEOJEU;EUR
REP. FSE 08-23 O.A.T.;FR0010585901;DNFTFN;EUR
LYX.EUR.OVERN.RET.U.ETF A;FR0010510800;CEOJBU;EUR
R-CO CONVICTION CLUB C;FR0010541557;CIXXXX;EUR
REP. FSE 07-40 O.A.T.;FR0010447367;DNFTFN;EUR
CAIXABANK 14-24;ES0440609248;DBFSFB;EUR
IMERYS SA INH.       EO 2;FR0000120859;ESVUFN;EUR
MICHELIN  NOM.       EO 2;FR0000121261;ESVUFR;EUR
AXA S.A. INH.     EO 2,29;FR0000120628;ESVUFN;EUR
SODEXO S.A. INH.     EO 4;FR0000121220;ESVUFN;EUR
PERNOD-RICARD        O.N.;FR0000120693;ESVUFN;EUR
WENDEL SE INH.       EO 4;FR0000121204;ESVUFN;EUR
QUADIENT SA  INH.    EO 1;FR0000120560;ESVUFN;EUR
FAURECIA EU INH      EO 7;FR0000121147;ESVUFN;EUR
NATIXIS S.A. INH. EO 11,2;FR0000120685;ESVUFN;EUR
EURAZEO SE;FR0000121121;ESVUFN;EUR
SANOFI SA INHABER    EO 2;FR0000120578;ESVUFN;EUR
LVMH               EO 0,3;FR0000121014;ESVUFN;EUR
DANONE S.A. EO -,25;FR0000120644;ESVUFN;EUR
SOCIETE BIC INH. EO 3,82;FR0000120966;ESVUFN;EUR
ABANCA C.BANBA 19/29;ES0465936054;DBFSPB;EUR
UNIIMMO: GLOBAL;DE0009805556;CBOIXU;EUR
SEB IMMOINVEST P;DE0009802306;CBOIXU;EUR
UNIIMMO: EUROPA;DE0009805515;CBOIXU;EUR
DEGI EUROPA;DE0009807800;CBOIXU;EUR
HANSADYNAMIC CLASS A;DE0009799759;CFOGIU;EUR
GRUNDBESITZ FOKUS DEUT.RC;DE0009807081;CBOIXU;EUR
UNIIMMO: DEUTSCHLAND;DE0009805507;CBOIXU;EUR
GRUNDBESITZ GLOBAL RC;DE0009807057;CBOIXU;EUR
WESTINVEST INTERSELECT;DE0009801423;CBOIXU;EUR
HAUSINVEST;DE0009807016;CBOIXU;EUR
CS EUROREAL;DE0009805002;CBOIXU;EUR
GRUNDBESITZ EUROPA RC;DE0009807008;CBOIXU;EUR
HANSACENTRO;DE0009799742;CFOGIU;EUR
LIBERBANK 19/29;ES0468675030;DBFSFB;EUR
BCO SANTAND. 20/32 MTN;ES0413900608;DBFSFB;EUR
IBERCAJA BCO 16-23;ES0444251047;DBFSFB;EUR
EUROCAJA RURAL 15-21;ES0457089003;DBFSFB;EUR
CAJA RU.NAV. 16-23;ES0415306051;DBFSFB;EUR
KUTXABANK 14-21;ES0443307048;DBFSFB;EUR
CAIXABANK S.A. 05-25;ES0414950628;DBFSFB;EUR
CAIXABANK S.A. 06-36;ES0414950644;DBFSFB;EUR
CAIXABANK 17-32;ES0440609347;DBFSFB;EUR
CAJA RU.NAV. 15-22;ES0415306036;DBFSFB;EUR
CAIXABANK 17-27;ES0440609339;DBFSFB;EUR
BCO SANTAND. 20/25 MTN;ES0413900590;DBFSFB;EUR
LAGARDERE 16/23;FR0013153160;DBFUFB;EUR
GOLD STANDARD VENT.CORP.;CA3807381049;ESVUFR;CAD
ABB LTD. NA     SF 0,12;CH0012221716;ESVUFR;CHF
CRED.SUISSE GRP NA SF-,04;CH0012138530;ESVTFR;CHF
LAFARGEHOLCIM LTD.NAM.SF2;CH0012214059;ESVUFR;CHF
ROCHE HLDG AG GEN.;CH0012032048;ESNUFB;CHF
GUTZWILLER ONE DL;CH0012453558;CIOGEX;USD
CLARIANT NA   SF 3,70;CH0012142631;ESVTFR;CHF
BALOISE HLDG NA   SF 0,10;CH0012410517;ESVTFR;CHF
ROCHE HLDG AG INH. SF 1;CH0012032113;ESVUFB;CHF
STRAUMANN HLDG NA SF 0,10;CH0012280076;ESVTFR;CHF
ADECCO GROUP AG N. SF 0,1;CH0012138605;ESVUFR;CHF
SWATCH GRP AG INH.SF 2,25;CH0012255151;ESVUFB;CHF
NOVARTIS NAM.     SF 0,50;CH0012005267;ESVTFR;CHF
GM FIN.CAN. 19/23;CA37045YAE47;DBFNFR;CAD
ONTARIO PROV 20/25;CA68333ZAK36;DNFTFR;CAD
ONTARIO PROV 20/27 MTN;CA68333ZAM91;DBFUFR;CAD
ONTARIO PROV. 2023;CA68323ABN33;DNFTFR;CAD
ONTARIO PROV 20/30 MTN;CA68333ZAH07;DNFTFR;CAD
OCEANAGOLD CORP.;CA6752221037;ESVUFR;CAD
ONTARIO PROV. 16/26;CA68323ADM32;DNFTFR;CAD
ONTARIO PROV. 16/22;CA68323AEA84;DNFTFR;CAD
ONTARIO PROV. 2022;CA68323AAW41;DNFTFR;CAD
ONTARIO PROV. 16/23;CA68323ADL58;DNFTFR;CAD
OPEN TEXT CORP.;CA6837151068;ESVUFR;CAD
NUTRIEN LTD;CA67077M1086;ESVUFR;CAD
GILDAN ACTIVEWEAR   SV;CA3759161035;ESVUFR;CAD
GOLD TERRA RESOURCES;CA38076F1053;ESVUFR;CAD
GALIANO GOLD INC.;CA36352H1001;ESVUFR;CAD
GE CAPITAL CDA FDG 2022;CA36158ZBV72;DTFXFR;CAD
ROCK TECH LITHIUM;CA77273P2017;ESVUFR;CAD
RECONN.ENERGY AFRICA;CA75624R1082;ESVUFR;CAD
ROXGOLD INC.;CA7798992029;ESVUFR;CAD
RESTAURANT BRANDS INTL;CA76131D1033;ESVUFR;CAD
ROGERS COMM.B  CD 1,62478;CA7751092007;ESVUFR;CAD
RAVENQUEST BIOMED INC;CA7543871080;ESVUFR;CAD
GFL ENVIRONM.(SUB.VT.SH.);CA36168Q1046;ESRUFR;CAD
GIVAUDAN SA NA      SF 10;CH0010645932;ESVUFR;CHF
SWISS PRIME SITE  SF15,3;CH0008038389;ESVUFR;CHF
LINDT SPRUENGLI PS  SF 10;CH0010570767;ESNUFB;CHF
SWISSCOM AG NAM.    SF 1;CH0008742519;ESVTFR;CHF
LINDT SPRUENGLI NAM.SF100;CH0010570759;ESVTFR;CHF
ZURICH INSUR.GR.NA.SF0,10;CH0011075394;ESVTFR;CHF
HIGHLIGHT CMNCTS INH.SF 1;CH0006539198;ESVUFB;CHF
FOSTERVILLE SOUTH EXP. A;CA3502676057;ESVUFR;CAD
INTL TOWER HILL MINES LTD;CA46050R1029;ESVUFR;CAD
WORLD BK 18/23 MTN;CA459058GG23;DBFUFR;CAD
WORLD BK 20/25 MTN;CA459058HS51;DBFUFR;CAD
WORLD BK 21/26 MTN;CA459058JP94;DBFUFR;CAD
INTERNATIONAL GAME TECH.;CA45956A1066;ESVXFR;CAD
INTER PIPELINE LTD;CA45833V1094;ESVUFR;CAD
FSD PHARMA B SUB. VTG;CA35954B2066;ESVUFR;CAD
LIGHTSPEED POS INC.;CA53227R1064;ESVUFR;CAD
LITHIUM AMERICAS CORP.;CA53680Q2071;ESVUFR;CAD
LINAMAR CORP.;CA53278L1076;ESVUFR;CAD
LARGO RES LTD;CA5171036026;ESVUFR;CAD
FORTIS INC.;CA3495531079;ESVUFR;CAD
SCHW.NATLBK N.SF 250;CH0001319265;ESVTFR;CHF
AB.ST.CH EUROP.OPPO.EQ.;CH0002789250;CIOIEU;EUR
OC OERLIKON CORP.AG SF 1;CH0000816824;ESVUFR;CHF
FALCON SWISS EQUITY FUND;CH0000828076;CIOIEU;CHF
SPROTT-FALCON GOLD EQ.A;CH0002783535;CIOGEU;USD
SGS S.A.         NA SF 1;CH0002497458;ESVUFR;CHF
DWS(CH)QI GL L.ESG EQ.LD;CH0003531974;CIOIEU;CHF
ROLL HLDG -VON INH.SF-,10;CH0003245351;ESVUFB;CHF
UBS(CH)EQ.-SM.CAP.EU.EO P;CH0000967031;CIOIEU;EUR
STADLER RAIL AG    SF-,20;CH0002178181;ESVTFR;CHF
UBS CH STRAT.FD-BALA.EO P;CH0000474541;CIOILU;EUR
LIENHARDT+PA.CORE STR.ASF;CH0002789847;CIOILU;CHF
FREEMAN GOLD CORP.;CA35658P1053;ESVUFR;CAD
NORAM VENTURES INC.;CA65542J2056;ESVUFR;CAD
NOVAGOLD RES;CA66987E2069;ESVUFR;CAD
NEXTECH AR SOLUTIONS;CA65343B1040;ESVUFR;CAD
NOUVEAU MONDE GRAPHITE;CA66979W8429;ESVUFR;CAD
NIOCORP DEVELOPMENTS;CA6544841043;ESVUFR;CAD
NORTHLAND POWER INC.;CA6665111002;ESVUFR;CAD
NEXOPTIC TECHNOLOGY CORP.;CA65341P1053;ESVUFR;CAD
FORTUNA SILVER MINES INC.;CA3499151080;ESVUFR;CAD
QUANTUM BATTERY MET. CORP;CA74765C1032;ESVUFR;CAD
PURE GOLD MINING;CA74624E1007;ESVUFR;CAD
PYROGENESIS CANADA INC.;CA74734T1049;ESVUFR;CAD
FREEGOLD VENTURES LTD;CA3564552048;ESVUFR;CAD
ZECOTEK PHOTONICS INC.;CA98921P1045;ESVUFR;CAD
XBIOTECH INC.;CA98400H1029;ESVUFR;CAD
WHITECAP RESOURCES INC.;CA96467A2002;ESVUFR;CAD
YAMANA GOLD INC.;CA98462Y1007;ESVUFR;CAD
XEBEC ADSORPTION INC.;CA9838911027;ESVUFR;CAD
XPHYTO THERAPEUTICS;CA98421R1055;ESVUFR;CAD
ZYMEWORKS INC.;CA98985W1023;ESVUFR;CAD
WHEATON PREC. METALS;CA9628791027;ESVUFR;CAD
GTEC HLDGS LTD;CA3623071006;ESVUFR;CAD
IMINING BLOCKCH. CRYPT.;CA45250F1080;ESVUFR;CAD
IAMGOLD CORP.;CA4509131088;ESVUFR;CAD
IMP. OIL;CA4530384086;ESVUFR;CAD
ICANIC BRANDS CO. INC.;CA4510631019;ESVUFR;CAD
IMPACT SILVER CORP.;CA45257A1021;ESVUFR;CAD
HUT 8 MINING CORP (NEW);CA44812T1021;ESVUFR;CAD
FORSYS METALS CORP.;CA34660G1046;ESVUFR;CAD
WELLS FARGO 15/25 MTN;CA949746RQ67;DTFXGR;CAD
WESTERN FOREST PRODUCTS;CA9582112038;ESVUFR;CAD
WESDOME GOLD MINES;CA95083R1001;ESVUFR;CAD
WEST FRASER TIMBER CO.LTD;CA9528451052;ESVUFR;CAD
WALLBRIDGE MINING CO.;CA9323971023;ESVUFR;CAD
WELLS FA.CA.CORP. 2023MTN;CA94975ZBN56;DTFXGR;CAD
VIZSLA SILVER CORP.;CA92859G1037;ESVUFR;CAD
GREAT BEAR RES LTD A;CA3901437093;ESVUFR;CAD
NEVADA COPPER CORP.;CA64128F1099;ESVUFR;CAD
NATL BK OF CDA;CA6330671034;ESVTFR;CAD
NETCENTS TECHNOLOGY INC.;CA64112G1054;ESVUFR;CAD
NANO ONE MATERIALS;CA63010A1030;ESVUFR;CAD
NERDS ON SITE (SUB.VTG.);CA64082A1049;ESRUFR;CAD
NEW GOLD INC.;CA6445351068;ESVUFR;CAD
MYDECINE INNOVAT.GRP;CA62848R1064;ESVUFR;CAD
THE GREEN ORG.DUTCH.HLDGS;CA3932102088;ESVUFR;CAD
VICINITY MOTOR CORP.;CA9256541058;ESVUFR;CAD
VW CRED.CAN. 19/22;CA918423AU81;DBFSFR;CAD
VW CRED.CAN. 19/24;CA918423AW48;DBFXFR;CAD
VILLAGE FARMS INTL INC.;CA92707Y1088;ESVUFR;CAD
VERMILION ENERGY INC.;CA9237251058;ESVUFR;CAD
VICTORIA GOLD CORP.;CA92625W5072;ESVUFR;CAD
URANIUM PARTICIP.    CD 1;CA9170171057;ESVUFR;CAD
GOLDMINING INC.;CA38149E1016;ESVUFR;CAD
MONUMENT MINING LTD;CA61531Y1051;ESVUFR;CAD
MIND CURE HEALTH INC.;CA60254M1086;ESVUFR;CAD
MOUNTAIN VALLEY MD HLDGS;CA62430M1014;ESVUFR;CAD
MODERN PLANT BASED FOODS;CA6076771014;ESVUFR;CAD
MORGAN STANLEY 17/24;CA6174468D43;DBFUFR;CAD
MILLENN.LITHIUM CORP.;CA60040W1059;ESVUFR;CAD
GREAT-WEST LIFECO INC.;CA39138C1068;ESVUFR;CAD
UEX CORP.;CA9026661061;ESVUFR;CAD
TRANSCANNA HOLDINGS INC.;CA89356V1040;ESVUFR;CAD
TURMALINA METALS;CA90022K1003;ESVUFR;CAD
TRANSALTA CORP.;CA89346D1078;ESVUFR;CAD
TUDOR GOLD CORP. O.N.;CA89901P1071;ESVUFR;CAD
TRANSALTA RENEWABLES INC.;CA8934631091;ESVUFR;CAD
TRILLIUM GOLD MINES INC.;CA89623Q1028;ESVUFR;CAD
TOYOTA CRED.CAN.17/22 MTN;CA892329AY97;DTFUFR;CAD
GRAN COLOMBIA GOLD;CA38501D8089;ESVUFR;CAD
GREAT PANTHER MINING;CA39115V1013;ESVUFR;CAD
GOLDMONEY INC.;CA38149A1093;ESVUFR;CAD
ETHER CAPITAL CORP.;CA29764T1012;ESVUFR;CAD
TOREX GOLD RES INC.;CA8910546032;ESVUFR;CAD
THE VERY GOOD FOOD CO.INC;CA88340B1094;ESVUFR;CAD
TOPAZ ENERGY CORP;CA89055A2039;ESVUFR;USD
TELUS INTL SB VT.WH.ISS.;CA87975H1001;ESRUFR;CAD
TITAN MEDICAL INC.;CA88830X8199;ESVUFR;CAD
THERALASE TECHNOLOGIE.INC;CA88337V1004;ESVUFR;CAD
THOMSON REUTERS CORP.;CA8849037095;ESVUFR;CAD
TORONTO-DOMINION BK;CA8911605092;ESVTFR;CAD
TORON.DOM.BK 19/24;CA89117FNR69;DBFNGR;CAD
TELUS CORP.;CA87971M1032;ESVTFR;CAD
ENGAGEMENT LABS;CA29282R5042;ESVUFR;CAD
PLUS PRODUCTS(SUB.VTG SH);CA72941N1006;ESVUFR;CAD
POWER CORPORATION OF CDA;CA7392391016;ESVUFR;CAD
PEYTO EXPL.+DEVEL.CORP.;CA7170461064;ESVUFR;CAD
POLYMET MINING CORP.;CA7319164090;ESVUFR;CAD
POET TECHS INC.;CA73044W1041;ESVUFR;CAD
PEMBINA PIPELINE CORP.;CA7063271034;ESVUFR;CAD
EQUINOX GOLD CORP. NEW;CA29446Y5020;ESVUFR;CAD
FIRST MNG GOLD CORP.;CA3208901064;ESVUFR;CAD
FIRST NATIONAL FIN. CORP.;CA33564P1036;ESVUFR;CAD
FILO MINING CORP.;CA31730E1016;ESVUFR;CAD
FIRST MAJESTIC SILVER;CA32076V1031;ESVUFR;CAD
FAIRFAX FINL HLDGS SV;CA3039011026;ESVUFR;CAD
FIRST COBALT CORP.;CA3197021064;ESVUFR;CAD
FENIXORO GOLD CORP.;CA31447M1077;ESVUFR;CAD
FIRST QUANTUM MINLS;CA3359341052;ESVUFR;CAD
FACEDRIVEINC.;CA30311W1005;ESVUFR;CAD
ENERGY FUELS INC.;CA2926717083;ESVUFR;CAD
SWEET EARTH HOLD. CORP.;CA87039X1096;ESVUFR;CAD
SUNDIAL GROWERS INC.;CA86730L1094;ESVUFR;CAD
THE SUPREME CANNABIS;CA86860J1066;ESVUFR;CAD
SUN LIFE FINANCIAL INC.;CA8667961053;ESVTFR;CAD
SUPERIOR PLUS CORP.;CA86828P1036;ESVUFR;CAD
TECK RES LTD. B SUB.VTG;CA8787422044;ESVUFR;CAD
SUNCOR ENERGY;CA8672241079;ESVUFR;CAD
TC ENERGY CORP.;CA87807B1076;ESVUFR;CAD
SUNOPTA INC.;CA8676EP1086;ESVUFR;CAD
TAAT LIFESTYLE+WELLNESS;CA87320L1031;ESVUFR;CAD
SUMMA SILVER CORP.;CA86565E1051;ESVUFR;CAD
SUMMIT INDUSTR.INC.REIT;CA8661201167;CBCIXU;CAD
ENWAVE CORPORATION;CA29410K1084;ESVUFR;CAD
MEDMEN ENTERPRISES;CA58507M1077;ESRUFR;CAD
MAWSON GOLD LTD;CA5777891006;ESVUFR;CAD
MCDONALDS CORP. 17/25;CA580135CD12;DTFXGR;CAD
METRO INC.;CA59162N1096;ESVUFR;CAD
MEDIPHARM LABS CORP.;CA58504D1006;ESVUFR;CAD
MEGUMAGOLD CORP. NEW;CA58518M1041;ESVUFR;CAD
MANULIFE FINANCIAL CORP.;CA56501R1064;ESVUFR;CAD
ENERPLUS CORP.;CA2927661025;ESVUFR;CAD
KODIAK COPPER CORP.;CA50012K1066;ESVUFR;CAD
KHIRON LIFE SCIENCES;CA49374L3065;ESVUFR;CAD
K92 MINING INC;CA4991131083;ESVUFR;CAD
JOURDAN RESOURCES INC.;CA4809014042;ESVUFR;CAD
KIRKLAND LAKE GOLD   O.N.;CA49741E1007;ESVUFR;CAD
KARORA RES INC.;CA48575L2066;ESVUFR;CAD
KINROSS GOLD CORP.;CA4969024047;ESVUFR;CAD
KORE MINING LTD.;CA50067K1003;ESXXXX;CAD
JERICHO ENERGY VENTURES;CA4763391063;ESVUFR;CAD
J.DEERE FIN. 19/24;CA47788ZAC55;DTFUFR;CAD
EXCELLON RESOURCES;CA30069C8016;ESVTFR;CAD
STANDARD LITHIUM LTD;CA8536061010;ESVUFR;CAD
SPEAKEASY CANNAB.CLUB;CA84730M1023;ESVUFR;CAD
STELLA-JONES INC.;CA85853F1053;ESVUFR;CAD
SOKOMAN MINLS CORP.;CA83410M1014;ESVUFR;CAD
ENGINEER GOLD MINES LTD.;CA29286E1034;ESVUFR;CAD
H2O INNOVATION INC.;CA4433003064;ESVUFR;CAD
HUDBAY MINERALS INC.;CA4436281022;ESVUFR;CAD
HEXO CORP.;CA4283043079;ESVTFR;CAD
HORIZONS MAR.LIEFE SCI.A;CA44054J1012;CEOXMX;CAD
HARTE GOLD CORP.;CA4161901067;ESVUFR;CAD
HOLLISTER BIOSCIENCES INC;CA4356311064;ESVUFR;CAD
HAWKEYE GOLD + DIAM.;CA42016R3027;ESVUFR;CAD
HIVE BLOCKCHAIN TECHS;CA43366H1001;ESVUFR;CAD
HALO COLLECTIVE INC.;CA40638K1012;ESVTFR;CAD
EURO SUN MINING;CA29872L2066;ESVUFR;CAD
OSISKO MINING INC.;CA6882811046;ESVUFR;CAD
ORLA MINING (NEW);CA68634K1066;ESVUFR;CAD
OSISKO GOLD ROYALT.;CA68827L1013;ESVUFR;CAD
PAN AMER. SILVER CORP.;CA6979001089;ESVUFR;USD
ENDEAVOUR SILVER CORP.;CA29258Y1034;ESVUFR;CAD
SLANG WORLDWIDE I;CA8310062002;ESVUFR;CAD
SILVER ONE RES.INC.  O.N.;CA8280621092;ESVUFR;CAD
SIRONA BIOCHEM CORP.;CA82967M1005;ESVUFR;CAD
SHOPIFY A SUB.VTG;CA82509L1076;ESVUFR;USD
SILVERCREST MTLS;CA8283631015;ESVUFR;CAD
SIERRA WIRELESS INC.;CA8265161064;ESVUFR;CAD
SILVERCORP METALS INC.;CA82835P1036;ESVUFR;CAD
SHAW COMM. N-VTG B;CA82028K2002;ESNTFR;CAD
MAGNA INTL INC.;CA5592224011;ESVUFR;CAD
BERN STADT 16-27;CH0319416126;DNFNFB;CHF
BERN STADT 16-36;CH0319416134;DNFNFB;CHF
PFBK SCHW.HYP. 16-26 625;CH0310175564;DBFNFB;CHF
UBS GROUP 16/24;CH0314209351;DBFNFB;EUR
WISEKEY INTL B    SF -,05;CH0314029270;ESVUFR;CHF
PFBK SCHW.HYP. 16-22 630;CH0323735610;DBFSFB;CHF
AFRICAN BANK 16-22 MTN;CH0310140600;DTFNGB;CHF
AKEB 16-23;CH0323440112;DBFNXB;CHF
VAT GROUP AG      SF -,10;CH0311864901;ESVUFR;CHF
FLUGHAFEN ZUERICH NA SF10;CH0319416936;ESVUFR;CHF
EDAG ENGINEERING G.SF-,04;CH0303692047;ESVUFB;CHF
MGX MINERALS INC.;CA55303L1013;ESVUFR;CAD
SANTACRUZ SILVER MINING;CA80280U1066;ESVUFR;CAD
SSR MINING INC.;CA7847301032;ESVUFR;USD
SANDSTORM GOLD;CA80013R2063;ESVUFR;CAD
ROYAL BK CDA;CA7800871021;ESVTFR;CAD
SALAZAR RES LTD;CA7940071045;ESVUFR;CAD
SNC - LAVALIN GRP;CA78460T1057;ESVUFR;CAD
SABINA GOLD+SILVER CORP.;CA7852461093;ESVUFR;CAD
SAPUTO INC.;CA8029121057;ESVUFR;CAD
ROYAL BK CDA 2022;CA780086KD58;DBFNFR;CAD
MAG SILVER CORP.;CA55903Q1046;ESVUFR;CAD
WALLISER KANT.-BK 15-21;CH0293343395;DBFTFB;CHF
DT. BAHN FIN. 15-25 MTN;CH0303138520;DBFGGB;CHF
GRACENT AG INH.    SF1,04;CH0289720754;ESVUFB;CHF
SHELL INTL FIN. 15/28 MTN;CH0292877898;DBFGGB;CHF
WALLISER KANT.-BK 15-25;CH0293343411;DBFTFB;CHF
UBS GROUP 15/UND. FLR;CH0286864027;DBVQQB;USD
LUMINA GOLD CORP. (NEW);CA55026L3056;ESVUFR;CAD
PFZ.SCHW.KT.BKN 15-30 464;CH0278667115;DBFSFB;CHF
DT.BANK 15/23 SF;CH0273925989;DTFNFB;CHF
PFBK SCHW.HYP. 15-25 613;CH0284687404;DBFSFB;CHF
CRED.SUISSE GRP 15-23;CH0278341224;DTFGGB;CHF
BNZ INTERNAT.FDG 15-22MTN;CH0282018990;DBFGFB;CHF
BASEL-LANDSCH. 15-40;CH0272154177;DNFTFB;CHF
WALLISER KANT.-BK 15-23;CH0273037892;DBFTFB;CHF
MYM NUTRACEUTICALS INC.;CA55406A1012;ESVUFR;CAD
CA HOME LOAN SFH 15-28MTN;CH0255893072;DTFNEB;CHF
WALLISER KANT.-BK 14-21;CH0262286237;DBFNFB;CHF
ARYZTA AG UND. FLR;CH0253592783;DBVQQB;CHF
CS AG LDN 14-21 MTN;CH0254859116;DTFNGB;CHF
LUNDIN MINING CORP.;CA5503721063;ESVUFR;CAD
EIDGENOSSENSCHAFT 14-64;CH0224397007;DBFTFB;CHF
EIDGENOSSENSCHAFT 15-30;CH0224397171;DBFTFB;CHF
EIDGENOSSENSCHAFT 16-58;CH0224397338;DBFTFB;CHF
WALLISER KANT.-BK 13-22;CH0224574647;DBFNFB;CHF
ISHS CORE SPI ETF (CH);CH0237935652;CEOIEU;CHF
BOSSARD HLDG NAM.    SF 5;CH0238627142;ESVUFR;CHF
DT. BAHN FIN. 14-24 MTN;CH0235834154;DBFGGB;CHF
ALPIQ HLDG 13-UND.;CH0212184037;DBVQQB;CHF
DT. BAHN FIN. 13-23 MTN;CH0212937251;DTFGFB;CHF
IS CO.CHF COR.BD ETF(CH)A;CH0226976816;CEOIBU;CHF
UBS GROUP AG      SF -,10;CH0244767585;ESVUFR;CHF
CIE FIN.RICHEMONT   SF 1;CH0210483332;ESVUFR;CHF
M3 METALS CORP.;CA55379R1073;ESVUFR;CAD
ZKB PALLADIUM ETF AA SF;CH0183136065;CEOICU;CHF
ZKB SILVER ETF AA SF;CH0183135976;CEOICU;CHF
ZKB PLATINUM ETF AA SF;CH0183136057;CEOICU;CHF
ZKB GOLD ETF AA CHF;CH0139101593;CEOICU;CHF
ZKB SILVER ETF INH.AAH SF;CH0183136024;CEOICU;CHF
ZKB GOLD ETF INH.AAH SF;CH0139101601;CEOJCU;CHF
DT. BAHN FIN. 12-24 MTN;CH0143838396;DTFNFB;CHF
BERN KT. 13-28;CH0204365651;DNFTFB;CHF
ZKB SILVER ETF INH.AA EO;CH0183135992;CEOICU;CHF
ENEL FIN.INTL 12/27 MTN;CH0198415074;DBFNGB;CHF
SRLEV 11/UND. FLR;CH0130249581;DBVQQB;CHF
MAJOR PRECIOUS MET.CORP;CA5608291038;ESVUFR;CAD
EIDGENOSSENSCHAFT 11-22;CH0127181011;DBFTFB;CHF
RABOBK NEDERLD 10-21 MTN;CH0115457670;DTFNFB;CHF
SWISS RE AG NAM.  SF -,10;CH0126881561;ESVUFR;CHF
EIDGENOSSENSCHAFT 10-21;CH0111999816;DBFTFB;CHF
POENINA HOLDING AG SF-,10;CH0122527648;ESVTFR;CHF
GARMIN LTD   NAM.SF 0,10;CH0114405324;ESVUFR;CHF
WALLISER KANT.-BK 11-21;CH0129057367;DBFNFB;CHF
UBS(CH)-C.O.SF(CHF)H SFAD;CH0116015352;CEOIEU;CHF
EIDGENOSSENSCHAFT 12-24;CH0127181177;DBFTFB;CHF
MEYER BUR.TECH.NAM.SF-,05;CH0108503795;ESVTFR;CHF
MAKARA MINING CORP.;CA56086L1022;ESVUFR;CAD
IS GOLD CHF HGD ETF (CH);CH0104136285;CEOICU;CHF
ZKB GOLD ETF INH.AA DL;CH0047533549;CEOICU;CHF
GAM HOLDING AG NA.SF -,05;CH0102659627;ESVUFR;CHF
ARYZTA AG NAM.     SF-,02;CH0043238366;ESVTFR;CHF
JUL. BAER GRP. NAM.SF-,02;CH0102484968;ESVTFR;CHF
ZKB GOLD ETF INH.AA EO;CH0047533523;CEOJCU;CHF
SW.ETF P.M.-PHYS.SIL.ASF;CH0106405894;CEOICU;USD
TRANSOCEAN LTD.   SF 0,10;CH0048265513;ESVTFR;CHF
POLYPHOR AG           SF2;CH0106213793;ESVTFR;CHF
ZUR ROSE GROUP AG   SF 30;CH0042615283;ESVTFR;CHF
LOBLAW COS LTD;CA5394811015;ESVUFR;CAD
BB BIOTECH NAM.   SF 0,20;CH0038389992;ESVUFR;CHF
KUEHNE + NAGEL INTL  SF 1;CH0025238863;ESVUFR;CHF
ALSO HOLDING AG      SF 1;CH0024590272;ESVUFR;CHF
GEBERIT AG NA DISP. SF-10;CH0030170408;ESVUFR;CHF
PARTNERS GR.HLDG  SF -,01;CH0024608827;ESVTFR;CHF
SCHINDLER HLDG PS  SF-,10;CH0024638196;ESNUFB;CHF
LOGITECH INTL NA  SF -,25;CH0025751329;ESVUFR;CHF
NESTLE NAM.        SF-,10;CH0038863350;ESVTFR;CHF
EIDGENOSSENSCHAFT 06-36;CH0024524966;DBFTFB;CHF
IS S.DOM GO.BD7-15ETF(CH);CH0016999861;CEOIBU;CHF
LONZA GROUP AG NA    SF 1;CH0013841017;ESVTFR;CHF
K.F.W.ANL.V.05/2025 SF;CH0022268004;DBFTFB;CHF
OPENLIMIT HLDG INH. SF-30;CH0022237009;ESVUFB;CHF
SONOVA HLDG AG NA.SF 0,05;CH0012549785;ESVTFR;CHF
ISHARES SMIM ETF (CH);CH0019852802;CEOIEU;CHF
SWISS LIFE HLDG NA SF0,10;CH0014852781;ESVTFR;CHF
SWISS ESTATES PS   SF 5,0;CH0019304531;ESNUFB;CHF
HBM HEALTH.INVEST.A;CH0012627250;ESVTFR;CHF
PSP SWISS PROP.  SF 0,1;CH0018294154;ESVUFR;CHF
VALIANT HLDG NA   SF 0,50;CH0014786500;ESVTFR;CHF
UBS ETF (CH) - SMI SFAD;CH0017142719;CEOIEU;CHF
LVMH 14/21 MTN;FR0012173706;DTFUFB;EUR
UNEDIC 14/22 MTN;FR0012143451;DTFTFB;EUR
KLEPIERRE 14-24 MTN;FR0012283653;DTFUFB;EUR
CADES 14/24;FR0012159812;DTFTFB;EUR
CRED.AGRIC.ASSUR. 14-UND.;FR0012222297;DBVUPB;EUR
INDIGO GROUP S.A.S. 14/25;FR0012236669;DBFUFB;EUR
BPIFRANCE FIN. 14/21 MTN;FR0012243814;DTFGFB;EUR
CM HOME LOAN SFH 14/24MTN;FR0011991306;DTFUFB;EUR
RTE RE.TRAN.ELE.14-29 MTN;FR0011991488;DTFUFB;EUR
BPCE SFH 14-24 MTN;FR0011993518;DTFUFB;EUR
BPCE 14-26 FLR;FR0012018851;DBVUFB;EUR
GECINA 14-21 MTN;FR0012059202;DTFUFB;EUR
AEROP.DE PARIS SA 14/25;FR0012206993;DBFUFB;EUR
SANOFI 14/26 MTN;FR0012146801;DTVUFB;EUR
CASINO 14/26 MTN;FR0012074284;DTFXFB;EUR
KERING 14/21 MTN;FR0012199008;DTFUFB;EUR
RTE RE.TRAN.ELE.14-24 MTN;FR0012199065;DTFUFB;EUR
RTE RE.TRAN.ELE.14-34 MTN;FR0012199081;DTFUFB;EUR
VALLOUREC 14/24;FR0012188456;DBVUFB;EUR
SANOFI 14/22 MTN;FR0012146777;DTVUFB;EUR
PERNOD-RICARD 14/24;FR0012173862;DBFUFB;EUR
REP. FSE 14-30 O.A.T.;FR0011982776;DNFTFN;EUR
TDF INFRASTRUCT. 16/26;FR0013144201;DBFUFB;EUR
RCI BANQUE 16/23 MTN;FR0013201597;DTFNFB;EUR
COFIROUTE 16/25 MTN 1;FR0013201126;DTFUFB;EUR
VEOLIA ENVIRONN.16/29 MTN;FR0013210416;DTFNFB;EUR
CIE F.FONCIER 16/26 MTN;FR0013201449;DTFUFB;EUR
VEOLIA ENVIRONN.16/23 MTN;FR0013210408;DTFNFB;EUR
REP. FSE 16-26 O.A.T.;FR0013200813;DNFTFN;EUR
REP. FSE 16-47 O.A.T.;FR0013209871;DNFTFN;EUR
CFCM NORD EUROPE 16-26;FR0013201431;DTFUFB;EUR
CRED.AGRIC.ASSUR. 16-48;FR0013203734;DBVUFB;EUR
BUREAU VERITAS 16/23;FR0013201084;DBFUFB;EUR
SANOFI 16/27 MTN;FR0013201639;DTFUFB;EUR
SCHNEIDER ELECTRIC 16/24;FR0013201308;DTFUFB;EUR
SANOFI 16/22 MTN;FR0013201621;DTZUFB;EUR
CREDIT AGRI. 16/26;FR0013192762;DBFUFN;EUR
RTE RE.TRAN.ELE.16-36 MTN;FR0013152907;DTFUFB;EUR
DASSAULT SYS 19/26;FR0013444544;DBFNFB;EUR
BNP PARIBAS 19/25 FLR MTN;FR0013434776;DTVOFB;EUR
STE GENERALE 19/21FLR MTN;FR0013444841;DTVXXB;EUR
DASSAULT SYS 19/24;FR0013444536;DBZNFB;EUR
BFCM 19/24 MTN;FR0013432770;DTFNFB;EUR
ARKEA H.LOAN 19/29 MTN;FR0013433281;DBFUFB;EUR
ORANGE 19/49 MTN;FR0013444692;DTFNFB;EUR
DASSAULT SYS 19/22;FR0013444502;DBZNFB;EUR
ORANGE 19/32 MTN;FR0013444684;DTFNFB;EUR
BQUE POSTALE 19/26 MTN;FR0013433596;DTFNFB;EUR
SOCIETE GEN. 19/29 MTN;FR0013434321;DTFUFB;EUR
ORANGE 19/26 MTN;FR0013444676;DTZXXB;EUR
DASSAULT SYS 19/29;FR0013444551;DBFNFB;EUR
BNP PARIBAS 19/31 MTN;FR0013431277;DTFOFB;EUR
SANOFI 16/24 MTN;FR0013143997;DTFUFB;EUR
REP. FSE 16-66 O.A.T.;FR0013154028;DNFTFN;EUR
CAISSE REF.HAB 10/22;FR0010945451;DBFUFB;EUR
CIE F.FONCIER 10/25 MTN;FR0010913749;DTFUFB;EUR
SUEZ 10/22 MTN;FR0010913780;DTFUFB;EUR
AMUNDI ETF MSCI EUR.ENER.;FR0010930644;CEOJEU;EUR
REP. FSE 10-22 O.A.T.;FR0010899765;DNFTFN;EUR
EL. FRANCE 10-40 MTN;FR0010961581;DTFUFB;EUR
EDENRED              EO 2;FR0010908533;ESVUFN;EUR
RTE RE.TRAN.ELE.10-22 MTN;FR0010913178;DTFUFB;EUR
CA HOME LOAN SFH 10/25MTN;FR0010920900;DTFUFB;EUR
CM HOME LOAN SFH 11/23MTN;FR0010990390;DTFUFB;EUR
SG SCF 11-23 MTN;FR0011001684;DTFUFB;EUR
EL. FRANCE 10-25 MTN;FR0010961540;DTFUFB;EUR
REP. FSE 10-26 O.A.T.;FR0010916924;DNFTFN;EUR
ENGIE           10/22 MTN;FR0010952770;DTFUFB;EUR
RTE RE.TRAN.ELE.16-26 MTN;FR0013152899;DTFUFB;EUR
SARTOR.STED.B. EO-,20;FR0013154002;ESVUFN;EUR
ENGIE 19/39 MTN;FR0013428513;DTFNFB;EUR
SPIE 19/26;FR0013426376;DBFNFB;EUR
ENGIE 19/27 MTN;FR0013428489;DTFNFB;EUR
ENGIE 19/UND. FLR;FR0013431244;DTVUFB;EUR
MMS USA INV. 19/25;FR0013425139;DBFNFB;EUR
KLEPIERRE 19/30 MTN;FR0013430741;DTFNFB;EUR
RENAULT 19/25 MTN;FR0013428414;DTFUFB;EUR
STE GENERALE 19/26 MTN;FR0013430733;DTFUFB;EUR
AEROP.PARIS 19/34;FR0013426368;DBFUFB;EUR
BPCE 19/24 MTN;FR0013429073;DTFOFB;EUR
CSSE DEP.CON 19/24 MTN;FR0013426426;DTZUFB;EUR
AIR LIQUIDE 19/30 MTN;FR0013428067;DTFUFB;EUR
LEGRAND 19/28;FR0013428943;DBFNFB;EUR
VIVENDI 19/28 MTN;FR0013424876;DTFUFB;EUR
SANOFI 16/28 MTN;FR0013144003;DTFUFB;EUR
AIR LIQUIDE FIN. 16/28MTN;FR0013182847;DTFUFB;EUR
ICADE S.A. 16/26;FR0013181906;DBFUFB;EUR
AGENCE FSE DEV. 16/26 MTN;FR0013190188;DTFTFB;EUR
AIR LIQUIDE FIN. 16/24MTN;FR0013182839;DTFUFB;EUR
BPCE SFH 16-31 MTN;FR0013186046;DTFUFB;EUR
CGG SA INH.      EO 0,01;FR0013181864;ESVUFN;EUR
C.F.FINANC.LOC. 16/25 MTN;FR0013184181;DTFUFB;EUR
AIR LIQUIDE FIN. 16/22MTN;FR0013182821;DTFUFB;EUR
TEREOS FIN. GR.I 16/23;FR0013183571;DBFUFB;EUR
BANQUE POSTALE 16/28 MTN;FR0013181898;DTFTFB;EUR
R.A.T.P. 16/24 MTN;FR0013183431;DTFUFB;EUR
APRR 16/26;FR0013182078;DTFUFB;EUR
ILE DE FRANCE, REG. 16-25;FR0013183167;DTFUFB;EUR
C.F.FINANC.LOC. 16/26 MTN;FR0013150257;DTFUFB;EUR
BQUE POSTALE 19/29 MTN;FR0013415692;DTFOFB;EUR
AMUNDIPHME ETC Z 2118;FR0013416716;DEMMRC;USD
RCI BANQUE 19/26 MTN;FR0013412707;DTFNFB;EUR
AUCHAN HLDG 19/25 MTN;FR0013416146;DTFUFB;EUR
VIVENDI 19/25 MTN;FR0013424868;DTFUFB;EUR
ORANO 19/26 MTN;FR0013414919;DTFUFN;EUR
VIVENDI 19/22 MTN;FR0013424850;DTZUFB;EUR
SFIL 19/22 MTN;FR0013415940;DTFNFN;USD
CR.AGR.(LDN) 19/29 MTN;FR0013421815;DTFNFB;EUR
BNP PARIBAS 19/29 MTN;FR0013422011;DTFOFB;EUR
STELLANTIS N.V. 16/23 MTN;FR0013153707;DTFUFB;EUR
L.PEA J.(TOPIX)UETF DHCEO;FR0011884121;CEOJEU;EUR
CIE F.FONCIER 14/24 MTN;FR0011885722;DTFUFB;EUR
ENGIE          14/UND.FLR;FR0011942283;DBFUPB;EUR
INGENICO GROUP 14/21;FR0011912872;DBFUFB;EUR
WORLDLINE S.A.    EO -,68;FR0011981968;ESVUFN;EUR
LYX.PEA WOR.WAT.U.ETF CEO;FR0011882364;CEOJEU;EUR
ENGIE           14/26 MTN;FR0011911247;DTFUFB;EUR
REP. FSE 14-24 O.A.T.;FR0011962398;DNFTFN;EUR
REP. FSE 14-30 O.A.T.;FR0011883966;DNFTFN;EUR
AIR LIQUIDE FIN.14/24 MTN;FR0011951771;DTFUFB;EUR
GROUPAMA ASS.M.14/UND.FLR;FR0011896513;DBVUPB;EUR
CNP ASSURANCES 14/45 FLR;FR0011949403;DBVUFB;EUR
LYX.PEA S+P 500 U.ETF CEO;FR0011871128;CEOJEU;EUR
UNEDIC 16/23 MTN;FR0013142809;DTFTFB;EUR
RCI BANQUE 19/23 MTN;FR0013412699;DTFNFB;EUR
STE GENERALE 19/29 MTN;FR0013410818;DTVOFB;EUR
SOC.GR.PARIS 19/34 MTN;FR0013409612;DTFNFB;EUR
FRANKREICH 19/29;FR0013410552;DNFTFN;EUR
LVMH 19/23 MTN;FR0013405347;DTFUFB;EUR
IMERYS 16-22 MTN;FR0013143344;DTFUFB;EUR
PERNOD-RICARD 16/26;FR0013172939;DBFUFB;EUR
JCDECAUX 16/23;FR0013179553;DBFUFB;EUR
BPCE 16/26 MTN;FR0013155009;DTFUFB;EUR
VALEO SA INH.        EO 1;FR0013176526;ESVUFN;EUR
RCI BANQUE 16/23 MTN;FR0013169778;DTFUFB;EUR
ORANGE 19/32 MTN;FR0013396538;DTFUFB;GBP
ACCOR 19/26;FR0013399029;DBFNFB;EUR
ORANGE 19/24 MTN;FR0013396512;DTFUFB;EUR
FRANKREICH 19/50;FR0013404969;DNFTFN;EUR
ENGIE 19/UND. FLR;FR0013398229;DBVJPB;EUR
STE GENERALE 19/24 MTN;FR0013403441;DTFOFB;EUR
ORANGE 19/29 MTN;FR0013396520;DTFUFB;EUR
ACCOR 19/UND. FLR;FR0013399177;DBFJPB;EUR
CSSE DEP.CON 19/22 MTN;FR0013396843;DTFUFB;USD
CM HOME LOAN SFH 19/24MTN;FR0013399110;DTFSFB;EUR
ORANGE 19/22 MTN;FR0013396496;DTFUFB;EUR
VIVENDI S.A. 16/26;FR0013176310;DBFUFB;EUR
CARMIGNA.SECURIT.AEO YDIS;FR0011269083;CIXXXX;EUR
VIVENDI S.A. 16/21;FR0013176302;DBFUFB;EUR
CREDIT AGRI. 16/26;FR0013166477;DBFUFN;EUR
REP. FSE 16-36 O.A.T.;FR0013154044;DNFTFN;EUR
BPCE S.A. 12/22 MTN;FR0011197409;DBFUFB;EUR
SOC.GR.PARIS 18/28 MTN;FR0013372299;DTFNFB;EUR
AGENCE FSE DEV. 18-34 MTN;FR0013373065;DTFNFB;EUR
VEOLIA ENVIRONN.18/30 MTN;FR0013385473;DTFNFB;EUR
BQ POST.H.L. 18/28 MTN;FR0013369667;DTFNFB;EUR
BUREAU VERITAS 18/25;FR0013370129;DBFXXB;EUR
CR.MUT.ARKEA 18/23 MTN;FR0013370137;DTFUFB;EUR
BPCE 19/24 MTN;FR0013396447;DTFNFB;EUR
CARREFOUR 18/26 MTN;FR0013383213;DTFNFB;EUR
VEOLIA ENV. 19/24 MTN;FR0013394681;DTFNFB;EUR
AEROP.DE PARIS SA 18/38;FR0013371549;DBFUFB;EUR
RCI BANQUE 19-24 MTN;FR0013393774;DTFNFB;EUR
SOLUTIONS 30 INH.EO-,1275;FR0013379484;ESVUFN;EUR
EDENRED 18-26;FR0013385655;DBFNFB;EUR
BFCM 19/23 MTN;FR0013386539;DTFUFB;EUR
EUTELSAT S.A. 18/25;FR0013369493;DBFUFB;EUR
CAISSE REF.HAB 12-24;FR0011213453;DBFUFB;EUR
BNP PAR.H.L.SFH 12/22 MTN;FR0011223205;DBFUFB;EUR
VEOLIA ENVIRONN.12/27 MTN;FR0011224963;DBFUFB;EUR
EL. FRANCE 12-27 MTN;FR0011225143;DTFUFB;EUR
AEROP.DE PARIS SA   12/24;FR0011266527;DBFUFB;EUR
RENAULT 18-26 MTN;FR0013368206;DTFUFB;EUR
VINCI S.A. 18/30 MTN;FR0013367638;DTFNFB;EUR
VINCI S.A. 18/25 MTN;FR0013367620;DTFNFB;EUR
EL. FRANCE 18-30 MTN;FR0013368545;DTFNFB;EUR
EL. FRANCE 18/UND.FLR;FR0013367612;DBVJPB;EUR
MMB SCF 18/25 MTN;FR0013368263;DTFNFB;EUR
ORANGE 18/25 MTN;FR0013359197;DTFUFB;EUR
PHARNEXT           EO-,01;FR0011191287;ESVUFN;EUR
L.PEA NASDAQ-100 UETF CEO;FR0011871110;CEOJEU;EUR
LYX.PEA B.(MSCI BRAZ.)CEO;FR0011869205;CEOJEU;EUR
LY.PEA CH.(MSCI CHI)U.ETF;FR0011871078;CEOJEU;EUR
LYX.PEA J.(TOPIX)UETF CEO;FR0011871102;CEOJEU;EUR
ORANO 14/23 MTN;FR0011791391;DTFUFB;EUR
LYX.PEA MSCI WO.U.ETF CEO;FR0011869353;CEOJEU;USD
L.GE.MI.-CA.MDAX UETF D;FR0011857234;CEXXXX;EUR
ILE DE FRANCE, REG. 14-26;FR0011858323;DTFTFB;EUR
SOC.GEN.SFH 14/24 MTN;FR0011859495;DTFUFB;EUR
LYX.PEA MSCI KO U.ETF CEO;FR0011869338;CEOJEU;EUR
MCPHY ENERGY S.A. EO 0,12;FR0011742329;ESVUFN;EUR
UNEDIC 14/24 MTN;FR0011755156;DTFTFB;EUR
CASINO 14/24 MTN;FR0011765825;DTFXFB;EUR
LYX.PEA MSCI IN.U.ETF CEO;FR0011869320;CEOJEU;EUR
BOOSTHEAT SAS     EO -,25;FR0011814938;ESVUFN;EUR
KERING 14/24 MTN;FR0011832039;DTFUFB;EUR
ESSILORLUXOTTI. 14-24 MTN;FR0011842913;DTFUFB;EUR
BANQUE POSTALE 14/26 FLR;FR0011855865;DTVUFB;EUR
L.P.MSCI AC APXJ.UETF CEO;FR0011869312;CEOJEU;EUR
LYX.PEA PME(DR)UCIT.ETF D;FR0011770775;CEOJEU;EUR
L.FTSE E./N.D.E.U.ETF CEO;FR0011869304;CEOJEU;EUR
COFACE 14/24;FR0011805803;DBFUFB;EUR
LY.PEA D.J.IN.AV.UETF CEO;FR0011869270;CEOJEU;EUR
LYX.HW.WP MSCI CH.A(DR) A;FR0011720911;CEOJEU;USD
CADES 12-25 MTN;FR0011192392;DBFTFB;EUR
CREDIT AGRI. 16-26;FR0013134897;DBVUFN;EUR
BOUYGUES 12/22;FR0011193515;DBFUFB;EUR
ENGIE           12/23 MTN;FR0011261924;DBFUFB;EUR
EL. FRANCE 12-23 MTN;FR0011318658;DTFUFB;EUR
REP. FSE 12-22 O.A.T.;FR0011196856;DNFTFN;EUR
REP. FSE 12-27 O.A.T.;FR0011317783;DNFTFN;EUR
BPCE S.A. 12/23 MTN;FR0011280056;DBFUFB;EUR
ENGIE           12/22 MTN;FR0011289230;DBFUFB;EUR
EL. FRANCE 12/37;FR0011225150;DTFUFB;GBP
LEGRAND 12/22;FR0011234921;DBFUFB;EUR
CARMIGN.PATRIMOI.AEO YDIS;FR0011269588;CIXXXX;EUR
EL. FRANCE 12-22 MTN;FR0011182641;DBFUFB;EUR
C.F.FINANC.LOC. 16/31 MTN;FR0013088432;DTFUFB;EUR
REP. FSE 16-26 O.A.T.;FR0013131877;DNFTFN;EUR
HSBC CE 18/21 MTN;FR0013358116;DBFNFB;EUR
MICHELIN 18-38;FR0013357860;DBFNDB;EUR
VALEO    18-25 MTN;FR0013342334;DTFNFB;EUR
MICHELIN 18-30;FR0013357852;DBFNDB;EUR
MICHELIN 18-25;FR0013357845;DBFNDB;EUR
HSBC CE 18/28 MTN;FR0013358124;DBFNFB;EUR
CARREFOUR 18/23 MTN;FR0013342128;DTFNFB;EUR
CA HOME LOAN SFH 15/23MTN;FR0013066743;DTVUFB;EUR
RENAULT SA 19/27 MTN;FR0013451416;DTFUFB;EUR
ORANGE 19/UND. FLR MTN;FR0013447877;DTVXXB;EUR
LA FRAN.D.J.(PROM.)EO-,40;FR0013451333;ESVUFN;EUR
STELLANTIS N.V. 19/29 MTN;FR0013447166;DTFNFB;EUR
ELIS 19/28 MTN;FR0013449998;DTFNFB;EUR
CR.MUT.ARKEA 19/28 MTN;FR0013450822;DTFUFB;EUR
LA POSTE 19/34 MTN;FR0013447638;DTFNFB;EUR
VERALLIA SA (PROM.)EO3,38;FR0013447729;ESVUFN;EUR
ELIS 19/25 MTN;FR0013449972;DTFNFB;EUR
CARREFOUR B. 19/23 FLRMTN;FR0013446580;DTVNFB;EUR
LA POSTE 19/27 MTN;FR0013447604;DTFNFB;EUR
BPIFRANCE 19/29 MTN;FR0013448776;DTFNFB;EUR
CR.AGR.P.SEC 19/28 MTN;FR0013446598;DTFNFB;EUR
GROUPAMA AS. 19/29;FR0013447125;DBFODB;EUR
COVIVIO 19/31;FR0013447232;DBFNFB;EUR
RCI BANQUE 19/23 MTN;FR0013448669;DTFNFB;EUR
WORLDLINE 19/24;FR0013448032;DBFNFB;EUR
SUEZ 19/UND. FLR;FR0013445335;DBVJPB;EUR
BPCE 15/22 MTN;FR0013067170;DTFUFB;EUR
ILIAD 18/21;FR0013331188;DBFUFB;EUR
URW 18/25 MTN;FR0013332988;DTFNFB;EUR
URW 18/UND. FLR;FR0013330529;DBFJPB;EUR
LA POSTE 18-UND. FLR;FR0013331949;DBFOPB;EUR
ARKEA HOME LOANS 18/33MTN;FR0013336229;DBFUFB;EUR
URW 18/UND. FLR;FR0013330537;DBFJPB;EUR
RCI BANQUE 18/26 MTN;FR0013334695;DTFNFB;EUR
ILIAD 18/25;FR0013331196;DBFUFB;EUR
THALES S.A. 18-24 MTN;FR0013330115;DTFNFB;EUR
UNEDIC 16/26 MTN;FR0013128584;DTFTFB;EUR
AMUNDI ETF MSCI WLD X EMU;FR0010756114;CEOJEU;EUR
AMUNDI ETF EO INFLATION;FR0010754127;CEOJBU;EUR
AMUNDI ETF LEV. USA;FR0010755611;CEOJEU;EUR
AMUNDI ETF MSCI UK;FR0010655761;CEOJEU;EUR
AM.ETF GO.0-6M.EU.IG CEO;FR0010754200;CEOJBU;EUR
AMUNDI ETF EMU HGH DIV.;FR0010717090;CEOJEU;EUR
A.ETF G.BD EMTS B.IG 7-10;FR0010754184;CEOJBU;EUR
AMUNDI ETF DAX U.ETF DR;FR0010655712;CEOJEU;EUR
AM.ETF G.BD EMTS B.IG 5-7;FR0010754176;CEOJBU;EUR
AMUNDI ETF MSCI EU.HEAL.;FR0010688192;CEOJEU;EUR
AM.ETF G.BD EMTS B.IG 3-5;FR0010754168;CEOJBU;EUR
AMUNDI ETF MSCI SPAIN;FR0010655746;CEOJEU;EUR
A.ETF G.B.EMTS B.IG 10-15;FR0010754143;CEOJBU;EUR
AMUNDI ETF MSCI EUR.BKS;FR0010688176;CEOJEU;EUR
AM.ETF G.BD EMTS B.IG 1-3;FR0010754135;CEOJBU;EUR
AMUNDI ETF SH.EOSTXX 50 D;FR0010757781;CEOJEU;EUR
AMUNDI ETF MSCI FRANCE;FR0010655704;CEOJEU;EUR
C.F.FINANC.LOC. 16/22 MTN;FR0013088424;DTFUFB;EUR
CM HOME LOAN SFH 16/22MTN;FR0013113453;DTFUFB;EUR
ILIAD 15/22;FR0013065372;DBFUFB;EUR
CIE F.FONCIER 16/26 MTN;FR0013106630;DTFUFB;EUR
CREDIT AGRI. 16-26BMTN;FR0013076353;DBFUFN;EUR
BNP PAR.H.L.SFH 16/21 MTN;FR0013106622;DTFUFB;EUR
CNP ASSURANCES 15/47 FLR;FR0013066388;DBVUFB;EUR
SOC.GEN.SFH 16-23 MTN;FR0013094869;DTFSFB;EUR
SCOR SE 15/46 FLR;FR0013067196;DTVUFB;EUR
DRONE VOLT SACA   EO -,03;FR0013088606;ESVUFN;EUR
CIE F.FONCIER 16/22 MTN;FR0013135282;DTFUFB;EUR
CM HOME LOAN SFH 15/26MTN;FR0013065117;DTFUFB;EUR
UNIFONDS -NET-;DE0009750208;CIOIEU;EUR
VONOVIA FINANCE 15/25 MTN;DE000A1ZY989;DTFGGB;EUR
JAB HOLDINGS 16/23;DE000A181034;DBFGFB;EUR
AGGREGATE HLDGS 16/21;DE000A184P98;DBFUGB;EUR
OPUS-CHART.ISS.35 16/24;DE000A184F09;DBFUFB;EUR
BASF FIN.EUROPE 16/26 MTN;DE000A188WW1;DTFGGB;EUR
VONOVIA FINANCE 15/23 MTN;DE000A18V146;DTFGGB;EUR
OPUS-CHART.ISS.42 16/21;DE000A185XJ2;DEMFRI;EUR
VONOVIA FINANCE 16/26 MTN;DE000A182VT2;DTFGGB;EUR
EVONIK FINANCE 16/28 MTN;DE000A185QB3;DTFGGB;EUR
ALLIANZ FIN. II 16/31 MTN;DE000A180B80;DTFGGB;EUR
VONOVIA FINANCE 16/22 MTN;DE000A182VS4;DTFGGB;EUR
EVONIK FINANCE 16/24 MTN;DE000A185QA5;DTFGGB;EUR
OPUS-CHART.ISS.40 16/23;DE000A185L83;EYAYFB;EUR
OPUS-CHART.ISS.20 Z22;DE000A179ZR3;EYAYFI;EUR
JAB HOLDINGS 14/21;DE000A1ZSAF4;DBFGFB;EUR
THE SOCIAL CHAIN AG NA ON;DE000A1YC996;ESVUFR;EUR
VONOVIA FINANCE 14/22 MTN;DE000A1ZLUN1;DTFGGB;EUR
JAB HOLDINGS 15/25;DE000A1Z0TA4;DBFGFB;EUR
CONS.TEAM HLDG AG;DE000A1YDBQ4;ESVUFB;EUR
BMW US CAP 15/27 MTN;DE000A1ZZ028;DTFGGB;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1Y7Y36;EYAYFI;EUR
BMW US CAP 15/22 MTN;DE000A1ZZ010;DTFGGB;EUR
FCR IMMOBILIEN AG NA O.N.;DE000A1YC913;ESVUFR;EUR
ADLER MODEMAERKTE AG O.N.;DE000A1H8MU2;ESVUFB;EUR
DAIMLER AG.MTN 16/24;DE000A169G15;DTFUFB;EUR
DAIMLER AG.MTN 16/28;DE000A169NC2;DTFUFB;EUR
OPUS-CHART.ISS.12 Z22;DE000A17LGN6;EYAYFI;EUR
DAIMLER INTL FIN.MTN16/23;DE000A169NB4;DTFGFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A169HW2;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A169HX0;DTVUFB;EUR
STADT HAMBURG LSA A.1/17;DE000A1685U2;DNFTFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A169HM3;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A169HN1;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A169HV4;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A169HJ9;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A169HK7;DTVUFB;EUR
APO TOPDIVIDENDE EUROPA;DE000A1H56E7;CIOIEU;EUR
HESSEN SCHA.14/24;DE000A1RQCA2;DNFTFB;EUR
SM WIRTSCHAFTSBER.NA.O.N.;DE000A1RFMZ1;ESVUFR;EUR
HESSEN SCHA.14/24;DE000A1RQB11;DNFTFB;EUR
HESSEN SCHA.18/33;DE000A1RQDB8;DNFTFB;EUR
HESSEN SCHA.18/21;DE000A1RQDC6;DNFTFB;EUR
HESSEN SCHA.18/28;DE000A1RQC93;DNFTFB;EUR
VALUE MGMT+RESH  INH.O.N.;DE000A1RFHN7;ESVUFB;EUR
HESSEN SCHA.17/24;DE000A1RQC51;DNFTFB;EUR
HESSEN SCHA.14/21;DE000A1RQBY4;DNFTFB;EUR
HESSEN SCHA.17/24;DE000A1RQC36;DNFTFB;EUR
HESSEN SCHA.16/26;DE000A1RQCY2;DNFTFB;EUR
HESSEN SCHA.13/23;DE000A1RQBC0;DNFTFB;EUR
HESSEN SCHA.15/22;DE000A1RQCT2;DNFTFB;EUR
STSPK.WUPPERTAL HPF.R.4;DE000A1RE525;DBVSFB;EUR
RUECKLAGENFONDS A;DE000A1JRP97;CIOIBU;EUR
DEUT.BOERSE ANL 15/25;DE000A1684V3;DBFUFB;EUR
SHAREHOLD.VAL.BET.NA O.N.;DE000A168205;ESVUFR;EUR
AVES ONE AG O.N.;DE000A168114;ESVUFB;EUR
SINGULUS TECHNOL. EO 1;DE000A1681X5;ESVUFB;EUR
NORMA GROUP SE NA O.N.;DE000A1H8BV3;ESVUFR;EUR
STADT HAMBURG LSA A.3/14;DE000A1YCQA8;DNFTFB;EUR
NIEDERS.SCH.A.14/24 A.841;DE000A1YC244;DNFTFB;EUR
DT.BILDUNG STUD ANL13/23;DE000A1YCQ86;DBFUFB;EUR
ALLIANZ SE MTN.13/UNBEFR.;DE000A1YCQ29;DTVUQB;EUR
STADT HAMBURG LSA A.2/15;DE000A1YCQD2;DNFTFB;EUR
BD.LAENDER 43 LSA 13/23;DE000A1YCQ03;DNFTFB;EUR
MARATHON EM.MKTS AK P;DE000A1JN4S2;CIOILU;EUR
PCC SE ITV.15/22;DE000A162AQ4;DBFUGB;EUR
K.F.W.ANL.V.16/2026;DE000A168Y55;DBFTFB;EUR
HELLOFRESH SE  INH O.N.;DE000A161408;ESVUFB;EUR
KRED.F.WIED.16/36 MTN;DE000A168Y48;DTFTFB;EUR
K.F.W.ANL.V.16/2023;DE000A168Y22;DBFTFB;EUR
KST BETEILIGUNGS AG NA;DE000A161309;ESVUFR;EUR
HANSEMERKUR STRAT.AUSGEW.;DE000A1JGB21;CFOIIU;EUR
CO.DON AG   INH. O.N.;DE000A1K0227;ESVUFB;EUR
GESCO AG NA O.N.;DE000A1K0201;ESVUFR;EUR
XTR BRENT OPT YIELD E 61;DE000A1KYN55;EYAYFI;EUR
KRSPK.KOELN HPF.E.1053;DE000A1MA2X6;DBFSFB;EUR
ARTNET AG NA O.N.;DE000A1K0375;ESVUFR;EUR
K.F.W.ANL.V.12/2022;DE000A1K0UG6;DBFTFB;EUR
EUROMICRON AG NA O.N.;DE000A1K0300;ESVUFR;EUR
BERLIN, LAND LSA11/21A352;DE000A1K0FR4;DNFTFB;EUR
NEXR TECHN.SE  INH O.N.;DE000A1K03W5;ESVUFB;EUR
FMS WERTMGMT MTN 11/21;DE000A1K0SM8;DTFTFB;EUR
SUESS MICROTEC SE NA O.N.;DE000A1K0235;ESVUFR;EUR
ING-DIBA AG HPF 18/33;DE000A1KRJS2;DBFSFB;EUR
LLOYD FDS-ASS.DEF.OPPS A;DE000A1H72N5;CIOIBU;EUR
BERLIN, LAND LSA15/23A474;DE000A161WS6;DNFTFB;EUR
IKB DT.IND.BK.MTN 15/21;DE000A161VC2;DTVUFB;EUR
IKB DT.IND.BK.MTN 15/21DL;DE000A161VD0;DTFUFB;USD
IKB DT.IND.BK.MTN 15/21;DE000A161VH1;DTFUFB;EUR
EKOTECHNIKA AG A O.N.;DE000A161234;ESVUFB;EUR
IKB DT.IND.BK.MTN 15/25;DE000A161VJ7;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A161VT6;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A161V06;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/26;DE000A161WC0;DTVUFB;EUR
ENERTRAG ENER.ZINS 15/26;DE000A1611C6;DBFUGB;EUR
DT.GEOTHERM.IMMO. NA O.N.;DE000A161226;ESVUFR;EUR
ERNST RUSS AG NA O.N.;DE000A161077;ESVUFR;EUR
JOH.FR.BEHRENS ANL 20;DE000A161Y52;DBFUGB;EUR
PLENUM AG NA O.N.;DE000A161Z44;ESVUFR;EUR
BAY.LAND.BOD.IS. 21/36;DE000A161RM9;DBFTFB;EUR
HANSEMERKUR STR.CHNCENRE.;DE000A1JGB05;CFOIIU;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3VF5;DTZUFB;EUR
IKB DT.IND.BK.MTN 14/22;DE000A1X3VM1;DTVUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3VU4;DTVUFB;EUR
BASTEI LUEBBE AG  O.N.;DE000A1X3YY0;ESVUFB;EUR
WCM BET.GRD.AG  O.N.;DE000A1X3X33;ESVUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3U85;DTVUFB;EUR
DIC ASSET AG NA O.N.;DE000A1X3XX4;ESVUFR;EUR
DT.PFBR.BANK PF.R.15218;DE000A1X3LT7;DTFSFB;EUR
MEDIGENE AG NA O.N.;DE000A1X3W00;ESVUFR;EUR
ERWE IMMOB. AG INH O.N.;DE000A1X3WX6;ESVUFB;EUR
NIEDERS.SCH.A.13/23 A.838;DE000A1X3MP3;DNFTFB;EUR
KHD HUMB.WEDAG VV NA O.N.;DE000A1X3WW8;ESVUFR;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3K61;DTVUFB;EUR
IKB DT.IND.BK.MTN 14/22;DE000A1X3LA7;DTVUFB;EUR
HANSASMAR.SELECT(CLASS-A);DE000A1H44U9;CIOIEU;EUR
YOUR FAMILY ENTER.AG NA;DE000A161N14;ESVUFR;EUR
THE NAGA GROUP AG NA O.N.;DE000A161NR7;ESVUFR;EUR
GBS SOFTWARE AG;DE000A14KR27;ESVUFB;EUR
NIEDERS.SCH.A.15/25 A584;DE000A161HQ1;DNVTFB;EUR
PRIVA.WELTAKTIENFD.SWG-I-;DE000A14N7Z0;CFOIIU;EUR
GRENKE AG NA O.N.;DE000A161N30;ESVUFR;EUR
TUFF GROUP AG  O.N.;DE000A161N22;ESVUFB;EUR
DT.KONSUM REIT-AG;DE000A14KRD3;CBCJXS;EUR
ACAT.GLO.VALUE TOTAL RET.;DE000A1JGBX4;CIOGEU;EUR
HUGO BOSS AG NA O.N.;DE000A1PHFF7;ESVUFR;EUR
ALLIANZ SUB 2012/2042;DE000A1RE1Q3;DBVUGB;EUR
R. STAHL AG NA O.N.;DE000A1PHBB5;ESVUFR;EUR
SNOWBIRD AG;DE000A1PHEL8;ESVUFB;EUR
KRSPK.KOELN HPF.E.1057;DE000A1REX50;DBFSFB;EUR
KRSPK.KOELN HPF.E.1058;DE000A1REX68;DBFSFB;EUR
AEE GOLD AG  INH O.N.;DE000A1PG979;ESVUFB;EUR
DEUT.BOERSE MTN 12/22;DE000A1RE1W1;DTFUFB;EUR
ACATIS DATI.VALUEFL.FDS B;DE000A1H72F1;CIOGLU;EUR
CLOCKCHAIN AG  INH O.N.;DE000A14KN47;ESVUFB;EUR
4SC AG;DE000A14KL72;ESVUFB;EUR
HEIDELBERGER DRUCKM. WA;DE000A14KEZ4;DCFUDB;EUR
PCC SE ITV.15/22;DE000A14KJ43;DBFUGB;EUR
SAP SE MTN 15/25;DE000A14KJF5;DTFUGB;EUR
SHW AG;DE000A1JBPV9;ESVUFB;EUR
LU.ALPH.CLO HI.QUAL.INV.A;DE000A1XDX38;CIOIBU;EUR
SDG EVOLUTION FLEXIBEL R;DE000A1W9AA8;CIOILU;EUR
AM.MULT.MANA.BEST SEL.ADA;DE000A1W9BL3;CFOIIU;EUR
IKB DT.IND.BK.MTN 13/23;DE000A1X3JY1;DTVUFB;EUR
THUERINGEN LS 13/23;DE000A1X3GF6;DNFTFB;EUR
PRISMA AKTIV UI R;DE000A1W9A77;CIOILU;EUR
GLS BANK AKTIENFONDS A;DE000A1W2CK8;CIOIEU;EUR
NIEDERS.SCH.A.13/21 A.833;DE000A1X28A1;DNFTFB;EUR
PROFITLICHSCHMIDL.FO.UI R;DE000A1W9A28;CIOILU;EUR
LUPUS ALPHA DIVID.CHAMP.R;DE000A1XDX79;CIOIEU;EUR
PALADIN ONE ANLAGE-AKTI.F;DE000A1W1PH8;CIOGEU;EUR
IIV MIKROFINANZFONDS R;DE000A1H44T1;CIOIBU;EUR
BAYER AG 2015/2075;DE000A14J611;DBVUGB;EUR
BD.LAENDER 47 LSA 15/25;DE000A14J421;DNFTFB;EUR
THYSSENKRUPP MTN 15/25;DE000A14J587;DTFUFB;EUR
BERLIN, LAND LSA15/25A465;DE000A14J3F7;DNFTFB;EUR
KRSPK.KOELN HPF.E.1079;DE000A14J5W7;DBFSFB;EUR
KRSPK.KOELN HPF.E.1080;DE000A14J5X5;DBFSFB;EUR
KRSPK.KOELN HPF.E.1083;DE000A14J538;DBFSFB;EUR
HOME24 SE  INH O.N.;DE000A14KEB5;ESVUFB;EUR
ALLIANZ SUB 2015/2045;DE000A14J9N8;DBVUGB;EUR
ZF NA CAPITAL 15/23;DE000A14J7G6;DBFGGB;EUR
ING-DIBA AG HPF 18/23;DE000A1KRJR4;DBFSFB;EUR
BAD.-WUERTT.LSA 18/22;DE000A14JZA4;DNVTFB;EUR
BAD.-WUERTT.LSA 20/25;DE000A14JZH9;DNFTFB;EUR
BAD.-WUERTT.LSA 20/22;DE000A14JZK3;DNVTFB;EUR
BAD.-WUERTT.LSA 20/32;DE000A14JZL1;DNFTFB;EUR
BAD.-WUERTT.LSA 20/25;DE000A14JZM9;DNVTFB;EUR
BAD.-WUERTT.LSA 20/30;DE000A14JZP2;DNFTFB;EUR
BAD.-WUERTT.LSA 20/24;DE000A14JZQ0;DNVTFB;EUR
BAD.-WUERTT.LSA 20/40;DE000A14JZR8;DNFTFB;EUR
BAD.-WUERTT.LSA 21/31;DE000A14JZS6;DNFTFB;EUR
HELLA GMBH+CO. KGAA O.N.;DE000A13SX22;ESVUFB;EUR
BAD.-WUERTT.LSA 15/25;DE000A14JYT7;DNFTFB;EUR
DT.PFBR.BANK MTN.35257;DE000A13SWL1;DTFUFB;EUR
OPUS-CHART.ISS.8 Z21;DE000A13TYW2;DEMYRI;USD
OPUS-CHART.ISS.15 Z27;DE000A14A6M5;EYAYFI;USD
OPUS-CHART.ISS.14 Z27;DE000A14A6N3;EYAYFI;EUR
OPUS-CHART.ISS.13 Z27;DE000A14DZZ4;EYAYFI;USD
BAD.-WUERTT.LSA 15/24;DE000A14JYS9;DNFTFB;EUR
AKTIEN SUEDEUR.NACHH.UI;DE000A1J9A74;CIOIEU;EUR
BITCOIN GROUP SE  O.N.;DE000A1TNV91;ESVUFB;EUR
BRW BALANCED RETURN V;DE000A1T75N3;CIOILU;EUR
TRESIDES COMMODI.ONE A(A);DE000A1W1MH5;CIOILU;EUR
SAUREN DYNAM.ABSOL.RETU.D;DE000A1WZ3Z8;CFOIIU;EUR
MULTI-ASSET GLOBAL 5 A;DE000A1T6KW2;CFOIIU;EUR
LLOYD F.-GL.MUL.AS.SUST.R;DE000A1WZ2J4;CIOILU;EUR
STS GROUP AG  O.N.;DE000A1TNU68;ESVUFB;EUR
SIEMENS FINANC. 13/28 MTN;DE000A1UDWN5;DTFGGB;EUR
MPC MUENCH.PET.CAP.;DE000A1TNWJ4;ESVUFB;EUR
WI GLOB.CHALL.INDEX-FDS P;DE000A1T7561;CIOIMU;EUR
ING-DIBA AG HPF 16/26;DE000A1KRJQ6;DBFSFB;EUR
SAP SE MTN 14/27;DE000A13SL34;DTFUGB;EUR
INV.BK.S-H.S.2 VAR 15/22;DE000A13SL59;DBFTFB;EUR
DEFAMA AG;DE000A13SUL5;ESVUFB;EUR
NOVETUM AG;DE000A13SUY8;ESVUFB;EUR
SAP SE MTN 14/23;DE000A13SL26;DTFUGB;EUR
TELEFONICA DTLD HLDG NA;DE000A1J5RX9;ESVUFR;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLP1;EYAYFI;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLQ9;EYAYFI;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLR7;EYAYFI;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLM8;EYAYFI;EUR
STSPK.DUESSELDORF HPF.08;DE000A1PG110;DBFSFB;EUR
STSPK.DUESSELDORF HPF.10;DE000A1PG136;DBFSFB;EUR
STSPK.DUESSELDORF HPF.11;DE000A1PG144;DBFSFB;EUR
STSPK.DUESSELD.IS.S384;DE000A1PG185;DBFUFB;EUR
STSPK.DUESSELDORF HPF.15;DE000A1PG193;DBFSFB;EUR
STSPK.DUESSELDORF HPF.17;DE000A1PG2B3;DBFSFB;EUR
WITR COM.SEC.Z12/UN.INDEX;DE000A1N49P6;EYAYFI;USD
WITR COM.SEC.Z12/UN.IDX;DE000A1N49Q4;EYAYFI;USD
K+S AG ANL.12/22;DE000A1PGZ82;DBFUGB;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLN6;EYAYFI;EUR
BD.LAENDER 40 LSA 12/22;DE000A1PGZ58;DNFTFB;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLS5;EYAYFI;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1N3G19;EYAYFI;EUR
DAIMLER INTL FIN.MTN12/22;DE000A1PGWA5;DTFGGB;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLL0;EYAYFI;EUR
HESSEN SCHA.11/21;DE000A1KRA18;DNFTFB;EUR
LDKRBK.BAD MTN 16/21;DE000A13R9J7;DTFTFB;EUR
METRO MTN 14/21;DE000A13R8M3;DTFUFB;EUR
BERLIN, LAND LSA14/22A457;DE000A13R6X4;DNFTFB;EUR
BD.LAENDER 46 LSA 14/24;DE000A13R889;DNFTFB;EUR
THUERINGEN LS 14/24;DE000A13SJM6;DNFTFB;EUR
PCC SE ITV.14/21;DE000A13SH30;DBFUGB;EUR
ALLIANZ SE MTN.14/UNBEFR.;DE000A13R7Z7;DTVUQB;EUR
SENIVITA SOC.WS 15/25;DE000A13SHL2;DCVUGB;EUR
SPK.HANNOVER OPF.R.2;DE000A13R822;DBFSFB;EUR
FMS WERTMGMT MTN 11/21;DE000A1KQ961;DTFTFB;EUR
A.S.CREATION TAPETEN NA;DE000A1TNNN5;ESVUFR;EUR
AAREAL BANK14/UNBEFR.REGS;DE000A1TNDK2;DBVJQB;EUR
SACHSEN-ANH.LS13/23;DE000A1TNA47;DNFTFB;EUR
CENTROTHERM INTL O.N.;DE000A1TNMM9;ESVUFB;EUR
SPARK.AACHEN OPF.R.4;DE000A1TNKR2;DBFSFB;EUR
DAIMLER AG.MTN 13/21;DE000A1TNJ97;DTFUFB;EUR
SANHA ANL 13/26 STZ;DE000A1TNA70;DBVGGB;EUR
BERLIN, LAND LSA13/21A414;DE000A1TNF75;DNFTFB;EUR
STSPK.WUPPERTAL HPF.R.6;DE000A1TNGE8;DBFSFB;EUR
NUERNB.WUERZB. IHS 13/23;DE000A1TNFP6;DNFTFB;EUR
CHOM CAP.ACT.R.EU.UI AK R;DE000A1JUU46;CIOIEU;EUR
STUD.GES.WITTEN/HERD.  24;DE000A12UD98;DBFUGB;EUR
U.C.A. AG O.N.;DE000A12UK57;ESVUFB;EUR
NIEDERS.SCH.A.14/24 A583;DE000A12T9W9;DNVTFB;EUR
WITR FOR.EXC.DZ14/UN.CUR.;DE000A12Z322;EYAYFM;EUR
WITR FOR.EXC.DZ14/UN.CUR.;DE000A12Z314;EYAYFM;EUR
MOUNTAIN ALLIANCE NA O.N.;DE000A12UK08;ESVUFR;EUR
NORCOM INF.TECHN. INH ON;DE000A12UP37;ESVUFB;EUR
MURPHY+SP.AG IS.14/33;DE000A12UAK7;DBFUDB;EUR
LLOYD FONDS AG;DE000A12UP29;ESVUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A12UEY0;DTVUFB;EUR
IKB DT.IND.BK.MTN 15/22;DE000A12UE22;DTVUFB;EUR
IKB DT.IND.BK.MTN 15/25;DE000A12UFD1;DTVUGB;EUR
IKB DT.IND.BK.MTN 15/21;DE000A12UFM2;DTVUFB;EUR
PANTAFLIX AG  INH. O.N.;DE000A12UPJ7;ESVUFB;EUR
KRSPK.KOELN NK HPF.E.1046;DE000A1KQYN4;DBZSFB;EUR
FCR IMMOBILIEN ANL 16/21;DE000A2BPUC4;DBFUFB;EUR
NET DIGITAL AG INH O.N.;DE000A2BPK34;ESVUFB;EUR
BETA SYST.SOFTW. INH.O.N.;DE000A2BPP88;ESVUFB;EUR
NIEDERS.SCH.A.17/22 A.867;DE000A2DAHG0;DNFTFB;EUR
HASPA PF.A.33 17/24;DE000A2DAFL4;DBFSFB;EUR
DAIMLER INTL FIN.MTN17/25;DE000A2DADM7;DTFGFB;EUR
AGRARIUS AG   INH. O.N.;DE000A2BPL90;ESVUFB;EUR
OPUS-CHART.ISS. O.E.;DE000A2CQCQ8;EYAYFI;USD
OPUS-CHART.ISS. O.E.;DE000A2CR9L8;EYAYFI;EUR
MAX OTTE VERMOEG.AMI P(A);DE000A1J3AM3;CIOILU;EUR
K.F.W.ANL.V.13/2023;DE000A1R07S9;DBFTFB;EUR
STSPK.WUPPERTAL HPF.R.5;DE000A1R0659;DBVSFB;EUR
DT.PFBR.BANK MTN R25059;DE000A1R06C5;DTFSFB;EUR
KRSPK.KOELN IS.S.459;DE000A1TM433;DBFUFB;EUR
KRSPK.KOELN HPF.E.1077;DE000A1TM482;DBFSFB;EUR
KRSPK.KOELN HPF.E.1076;DE000A1TM490;DBFSFB;EUR
LINDE FIN. 13/23 MTN;DE000A1R07P5;DTFGGB;EUR
KRSPK.KOELN HPF.E.1069;DE000A1TM3J2;DBFSFB;EUR
KRSPK.KOELN HPF.E.1070;DE000A1TM3M6;DBFSFB;EUR
BERLIN, LAND LSA13/23A407;DE000A1R06T9;DNFTFB;EUR
PANAMAX AG;DE000A1R1C81;ESVUFB;EUR
DAIMLER AG.MTN 13/23;DE000A1R0691;DTFUGB;EUR
DAIMLER AG.MTN 14/22;DE000A1R04X6;DTFUFB;EUR
K.F.W.ANL.V.14/2024;DE000A1R0709;DBFTFB;EUR
STEYL.FAIR IN.-EQUITIES R;DE000A1JUVL8;CIOIEU;EUR
DT.WOHNEN WLD.17/24;DE000A2BPB84;DCFUGB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BPAD4;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BPAK9;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BPAL7;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BPAN3;DTVUFB;EUR
K.F.W.ANL.V.16/2023;DE000A2BPB50;DBFTFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BN9U4;DTFUFB;EUR
THYSSENKRUPP MTN 17/22;DE000A2BPET2;DTFUGB;EUR
BASF            MTN 16/31;DE000A2BPA51;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BN9V2;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BPAB8;DTFUFB;EUR
SIXT SE ANL.16/22;DE000A2BPDU2;DBFUGB;EUR
BIOFRONTERA WLD.17/22;DE000A2BPDE6;DCFPGB;EUR
IKB DT.IND.BK.MTN 17/21;DE000A2BPAP8;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/22;DE000A2BPAR4;DTFUFB;EUR
CLINICALL IHS 16/21;DE000A2BPB92;DBFUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A2BN9C2;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A2BN9J7;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/26;DE000A2BN9K5;DTFUFB;EUR
CALVATIS GEN. 31.12.2022;DE000A1KA742;EMXXXB;EUR
NIEDERS.SCH.A.14/22 A.843;DE000A12T4B4;DNFTFB;EUR
SCOUT24 AG NA O.N.;DE000A12DM80;ESVTFR;EUR
TLG IMMOBILIEN AG;DE000A12B8Z4;ESVUFB;EUR
MECKLENB.-VORP.SA14;DE000A12TWL1;DNFTFB;EUR
FRANKF.AKTIENFO.F.STIFT.A;DE000A1JSWP1;CIOIEU;EUR
IKB DT.IND.BK.MTN 16/21;DE000A2BN9B4;DTFUFB;EUR
OPUS-CHART.ISS.32 Z23;DE000A2A3362;EYADFB;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A2BDEA8;EYAYFI;USD
SWISS LIFE LIVING+WORKING;DE000A2ATC31;CBOIXU;EUR
BD.LAENDER 51 LSA 16/26;DE000A2BN5X6;DNFTFB;EUR
INTL SCHOOL AUGS.AG NA ON;DE000A2AA1Q5;ESVUFR;EUR
OPUS-CHART.ISS.37 Z21;DE000A2BHTX9;EYAYFS;USD
WITR COM.SEC.DZ08/UN.IDX;DE000A2BDED2;EYAYFI;USD
DF DT.FORFAIT AG  NA O.N.;DE000A2AA204;ESVUFR;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A2BDEC4;EYAYFI;USD
SOLIT WERTEFONDS R;DE000A2AQ952;CIOILU;EUR
WITR COM.SEC.DZ08/UN.IDX;DE000A2BDEB6;EYAYFI;USD
DEUTSCHE ROHSTOFF 16/21;DE000A2AA055;DBFUBB;EUR
C-QUA.AC.ETF SEL.EO P1(T);DE000A1J3AF7;CFOGIU;EUR
DIRK MUELLER PREMI.AKT.EO;DE000A111ZF1;CIOGEU;EUR
HMT GLOBAL ANTIZYKLIK I;DE000A12BTC4;CIOGLU;EUR
SLM SOLUTIONS GRP AG;DE000A111338;ESVUFB;EUR
HMT EURO AKTIEN SOLVENCY;DE000A12BS94;CIOIEU;EUR
7C SOLARPARKEN AG  O.N.;DE000A11QW68;ESVUFB;EUR
FOKUS WOHNEN DEUTSCHLAND;DE000A12BSB8;CBOIXU;EUR
ELUMEO SE;DE000A11Q059;ESVUFB;EUR
APO MEDICAL BALANCE R;DE000A117YJ3;CIOILU;EUR
BRW BALANCE.RETURN PLUS V;DE000A1110J4;CIOILU;EUR
LBBW DIV.ST.SM.+MIDCAPS R;DE000A1144B0;CIOIEU;EUR
MYHAMMER HOLDING AG O.N.;DE000A11QWW6;ESVUFB;EUR
SENTIX FONDS AKTIE.DTLD;DE000A1J9BC9;CIOIEU;EUR
SCHALKE 04 ANL. 16/23;DE000A2AA048;DBFUGB;EUR
SCHALKE 04 ANL. 16/21;DE000A2AA030;DBFUGB;EUR
DZ HYP PF.R.1188 MTN;DE000A2AAW12;DTFSFB;EUR
PCC SE ITV.16/21;DE000A2AAY85;DBFUGB;EUR
DZ HYP PF.R.1189 MTN;DE000A2AAW53;DTFSFB;EUR
K.F.W.ANL.V.16/2021;DE000A2AARZ5;DBFTFB;EUR
BD.LAENDER 50 LSA 16/23;DE000A2AASV2;DNFTFB;EUR
DT.BILDUNG STUD ANL16/26;DE000A2AAVM5;DBFUFB;EUR
APUS CAPITAL REVALUE FD.R;DE000A1H44E3;CIOIEU;EUR
MEDIOS AG  O.N.;DE000A1MMCC8;ESVUFB;EUR
VONOVIA SE NA O.N.;DE000A1ML7J1;ESVUFR;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLK2;EYAYFI;EUR
NETFONDS AG  VNA O.N.;DE000A1MME74;ESVTFR;EUR
WITR H.COM.SEC.Z12/UN.IDX;DE000A1NZLJ4;EYAYFI;EUR
SGT GRM.PE KGAA NA O.N.;DE000A1MMEV4;ESVUFR;EUR
STSPK.DUESSELDORF HPF.03;DE000A1MLS04;DBFSFB;EUR
MAIER + PARTNER O.N.;DE000A1MMCY2;ESVUFB;EUR
HUMANOPTICS AG  O.N.;DE000A1MMCR6;ESVUFB;EUR
XTR P GOLD EUR 60;DE000A1E0HR8;EYAYFT;EUR
IKB DT.IND.BK.MTN 16/24;DE000A2AAN13;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/26;DE000A2AANP5;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A2AAN05;DTFUFB;EUR
MTU AERO ENG.WA 16/23;DE000A2AAQB8;DCFUGB;EUR
HBI-HYPERION SE INH O.N.;DE000A2AAC81;ESVUFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A2AANN0;DTFUFB;EUR
BERLIN, LAND LSA17/37A495;DE000A2AAPM7;DNFTFB;EUR
SBF AG;DE000A2AAE22;ESVUFB;EUR
BERLIN, LAND LSA17/27A493;DE000A2AAPL9;DNFTFB;EUR
DAIMLER AG.MTN 16/26;DE000A2AAL31;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/21;DE000A2AAN70;DTFUFB;EUR
IKB DT.IND.BK.MTN 16/22;DE000A2AAN88;DTVUFB;EUR
ALLIANZ FIN. II 11/41 FLR;DE000A1GNAH1;DTVGGB;EUR
DAIMLER AG.MTN 14/24;DE000A11QSB8;DTFUFB;EUR
UNIDEVICE AG  INH O.N.;DE000A11QLU3;ESVUFB;EUR
HEIDELBERG PHARMA AG O.N.;DE000A11QVV0;ESVUFB;EUR
BAYER AG 2014/2074;DE000A11QR73;DBVUGB;EUR
KRED.F.WIED.15/35 MTN;DE000A11QTK7;DTFTFB;EUR
BD.LAENDER 45 LSA 14/24;DE000A11QQ25;DNFTFB;EUR
K.F.W.ANL.V.15/2022;DE000A11QTG5;DBFTFB;EUR
KRED.F.WIED.15/30 MTN;DE000A11QTF7;DTFTFB;EUR
SACHSEN-ANH.LS14/24;DE000A11QP00;DNFTFB;EUR
K.F.W.ANL.V.15/2025;DE000A11QTD2;DBFTFB;EUR
BREMEN        LSA 197 VAR;DE000A11QJ08;DNVTFB;EUR
READCREST CAPITAL AG O.N.;DE000A1E89S5;ESVUFB;EUR
DAIMLER INTL FIN.18/25MTN;DE000A190NE4;DTFGGB;EUR
VONOVIA FINANCE 18/30 MTN;DE000A19X8B2;DTFGGB;EUR
SEVEN PRINCIPLES AG O.N.;DE000A2AAA75;ESVUFB;EUR
OPUS-C.C.123 18/28;DE000A194PD3;DAFSGB;EUR
DAIMLER INTL FIN.18/22MTN;DE000A190ND6;DTFGGB;EUR
DAIMLER INTL FIN.18/27MTN;DE000A194DE7;DTFGGB;EUR
VONOVIA FINANCE 18/38 MTN;DE000A19X8C0;DTFGGB;EUR
DAIMLER INTL FIN.18/24MTN;DE000A194DD9;DTFGGB;EUR
OPUS-CHART.ISS.116 18/23;DE000A190J23;DAVSBB;EUR
OPUS-CHART.ISS.116 18/23;DE000A190J31;DAVSBB;EUR
DAIMLER INTL FIN.18/21MTN;DE000A194DC1;DTFGGB;EUR
STADT HAMBURG LSA A.5/12;DE000A1H3EM7;DNFTFB;EUR
EKOSEM-AGRAR AG 12/22;DE000A1R0RZ5;DBFUGB;EUR
BASF            MTN 12/22;DE000A1R0XG3;DTFUGB;EUR
HESSEN SCHA.20/25;DE000A1RQDR4;DNFTFB;EUR
HESSEN SCHA.20/30;DE000A1RQD01;DNFTFB;EUR
HESSEN SCHA.20/24;DE000A1RQD19;DNFTFB;EUR
WITR COM.SEC.Z12/UN.INDEX;DE000A1RX1P2;EYAYFI;USD
WI BANK HESS IS.14/24;DE000A1R0139;DBFTFB;EUR
WI BANK HESS IS.12/22;DE000A1R0105;DBFTFB;EUR
MECKLENB.-VORP.SA13A1;DE000A1R0V63;DNFTFB;EUR
WISDOMTREE.HMS.Z12/UN.XAU;DE000A1RX996;EYAYFT;EUR
KRSPK.KOELN HPF.E.1066;DE000A1R01C6;DBFSFB;EUR
KRSPK.KOELN HPF.E.1073;DE000A1R01F9;DBFSFB;EUR
BD.LAENDER 42 LSA 13/23;DE000A1R01Z7;DNFTFB;EUR
STADT HAMBURG LSA A.2/14;DE000A1R0ZC7;DNFTFB;EUR
HESSEN SCHA.19/24;DE000A1RQDH5;DNFTFB;EUR
VONOVIA FINANCE 13/21 MTN;DE000A1HRVD5;DTFGGB;EUR
VONOVIA FINANCE 18/24 MTN;DE000A19UR61;DTFGGB;EUR
ALLIANZ FIN. II 17/23 MTN;DE000A19S4U8;DTFGGB;EUR
DAIMLER INTL FIN.18/23FLR;DE000A19UNN9;DTVGGB;EUR
VONOVIA FINANCE 18/26 MTN;DE000A19X8A4;DTFGGB;EUR
DAIMLER INTL FIN.17/21MTN;DE000A19NY87;DTFGGB;EUR
VONOVIA FINANCE 18/22 FLR;DE000A19X793;DTVGGB;EUR
HYLEA GROUP 17/22;DE000A19S801;DBFUGB;EUR
OPUS-CHART.ISS.81 17/21;DE000A19R1D1;DAVSGB;EUR
R-LOGITECH 18/23;DE000A19WVN8;DBFUGB;EUR
OPUS-CHART.ISS.98 18/23;DE000A19V557;DBFUGB;EUR
ALLIANZ FIN. II 17/27 MTN;DE000A19S4V6;DTFGGB;EUR
VONOVIA FINANCE 18/28 MTN;DE000A19UR79;DTFGGB;EUR
ADIDAS AG NA O.N.;DE000A1EWWW0;ESVUFR;EUR
BREMEN LSA 193;DE000A11QJW3;DNFTFB;EUR
BRANDENBURG MTN 14/24;DE000A11QER4;DNFTFB;EUR
DZ HYP PF.R.1169 MTN;DE000A11QBA6;DTFSFB;EUR
BREMEN        LSA 191;DE000A11QJU7;DNFTFB;EUR
BERLIN, LAND LSA14/24A435;DE000A11QEJ1;DNFTFB;EUR
BRANDENBURG LSA 15/25;DE000A11QEW4;DNFTFB;EUR
VIVANCO GRUPPE AG;DE000A1E8G88;ESVUFB;EUR
EVAN GRP 17/22;DE000A19L426;DBFNGB;EUR
METALCORP GRP 17/22;DE000A19MDV0;DBFUGB;EUR
OPUS-CHART.ISS.57 17/22;DE000A19D993;DBFUGB;EUR
OPUS-CHART.ISS.61 17/23;DE000A19G8P3;DAVSAB;USD
OPUS-CHART.ISS.61 17/23;DE000A19G8Q1;DAVSFB;CHF
JAB HOLDINGS 17/28;DE000A19HCX8;DBFGFB;EUR
OPUS-CHART.ISS.61 17/23;DE000A19H7X8;DAVSAB;EUR
OPUS-CHART.ISS.61 17/23;DE000A19JCA2;DAVSAB;CHF
OPUS-CHART.ISS.74 17/24;DE000A19LFT1;DAVSFB;EUR
OPUS-CHART.ISS.67 17/22;DE000A19LS87;DAFSGB;EUR
VONOVIA FINANCE 17/22 MTN;DE000A19B8D4;DTFGGB;EUR
JAB HOLDINGS 17/24;DE000A19HCW0;DBFGFB;EUR
VONOVIA FINANCE 17/25 MTN;DE000A19NS93;DTFGGB;EUR
VONOVIA FINANCE 17/27 MTN;DE000A19B8E2;DTFGGB;EUR
DAIMLER INTL FIN.17/22FLR;DE000A19HBM3;DTVGGB;EUR
PHOTON ENERGY 17/22;DE000A19MFH4;DBFUFB;EUR
VONOVIA FINANCE 16/24 MTN;DE000A189ZX0;DTFGGB;EUR
ALLIANZ FIN. II 13/43 MTN;DE000A1HG1L4;DTFGGB;GBP
KRED.F.WIED. ANL. 17/2024;DE000A2DAJ57;DBFTFB;EUR
HSH FIN.FDS. IS 17/23;DE000A2DAHW7;DNFTFB;EUR
BD.LAENDER 52 LSA 17/24;DE000A2DAJV5;DNFTFB;EUR
KRED.F.WIED.17/37 MTN;DE000A2DAR40;DTFTFB;EUR
ALLIANZ MTN 2017/2047;DE000A2DAHN6;DTVUGB;EUR
K.F.W.ANL.V.17/2024;DE000A2DAR24;DBFTFB;EUR
NIEDERS.SCH.A.17/24 A.869;DE000A2DAJD3;DNFTFB;EUR
SOFTLINE AG  O.N.;DE000A2DAN10;ESVUFB;EUR
FRESENIUS AG WLD.17/24;DE000A2DAHU1;DCZUGB;EUR
AUMANN AG  INH O.N.;DE000A2DAM03;ESVUFB;EUR
HSH FIN.FDS. IS 17/25;DE000A2DAHX5;DNFTFB;EUR
TIMELESS HIDEAWAYS 17/24;DE000A2DALV1;DBFUGB;EUR
ALLIANZ FIN. II 13/28 MTN;DE000A1HG1K6;DTFGGB;EUR
CLEARVISE AG INH O.N.;DE000A1EWXA4;ESVUFB;EUR
XTR P SILVER EUR 60;DE000A1E0HS6;EYAYFT;EUR
SIEMENS FINANC. 12/25 MTN;DE000A1G85C2;DTFGGB;GBP
SIEMENS FINANC. 12/42 MTN;DE000A1G85D0;DTFGGB;GBP
FORMYCON AG;DE000A1EWVY8;ESVUFB;EUR
ALLIANZ FIN. II 12/22 MTN;DE000A1G0RU9;DTFGGB;EUR
MEAG EUROBALANCE A;DE0009757450;CIOILU;EUR
GS FDS-GL.S.I.B.PTF BD DL;LU0600005812;CIOIBS;USD
INV.FDS-GL.EQ.INC.A DL C;LU0607513230;CIOGES;USD
LYXOR DIVDAX ETF UCITS I;LU0603933895;CECIMS;EUR
SISF HK EQUITY AA DL;LU0607220059;CIOGES;HKD
DWS CON.KALDEMORGEN LD;LU0599946976;CIOIES;EUR
FIDEL.FDS-GL.DIVI.AACCEOH;LU0605515377;CIOGES;USD
NORDEA 1-EM.STARS EQ.BPEO;LU0602539867;CIOGES;USD
DWS CON.KALDEMORGEN NC;LU0599947198;CIOGES;EUR
AGIF-GL.METALS+MING ITEO;LU0604768290;CIOGMS;EUR
LYXOR SPI TR UCITS ETF I;LU0603946798;CECGMS;CHF
AGIF-GL.METALS+MING ATEO;LU0604766674;CIOGMS;EUR
NOR.1-L.D.U.H.Y.B.BPDLACC;LU0602537069;CIOGBS;USD
LYXOR SDAX UCITS ETF I;LU0603942888;CECIMS;EUR
MEAG PROINVEST A;DE0009754119;CIOIEU;EUR
OESTERREICH 20/51 MTN;AT0000A2EJ08;DBFTFB;EUR
EMECO HOLDINGS LTD;AU000000EHL7;ESVUFR;AUD
EUROPEAN LITHIUM LTD;AU000000EUR7;ESVUFR;AUD
DE GREY MINING LTD.;AU000000DEG6;ESVUFR;AUD
ENERGY RES. A;AU000000ERA9;ESVUFR;AUD
DELECTA LTD.;AU000000DLC0;ESVUFR;AUD
DOWNER EDI;AU000000DOW2;ESVUFR;AUD
ERSTE GR.BK. 19/29;AT0000A2A6W3;DGFSFB;EUR
RAIFF.EURASIEN-AKT.R VT S;AT0000745872;CIOGEU;EUR
EVN AG;AT0000741053;ESVUFB;EUR
AMUNDI HEALTHC.STOCK A;AT0000754270;CFOIIU;EUR
RAIFF.EURASIEN-AKT.R T;AT0000745864;CIOGEU;EUR
RAIFF.-OSTEUR.-RENT T;AT0000740659;CIOGBU;EUR
ERSTE ST.TECHNO R01TEO;AT0000753504;CIOGEU;EUR
ERSTE ST.TECHNO R01AEO;AT0000754262;CIOIEU;EUR
RAIFF.EURASIEN-AKT.RA ST.;AT0000745856;CIOIEU;EUR
3 BANKEN EM.MKT BND-MIX;AT0000753173;CIOGBU;EUR
ERSTE ST.BIOTEC R01TEO;AT0000746755;CIOGEU;EUR
RAIFF.-OSTEUR.-RENT VT;AT0000740667;CIOGBU;EUR
ERSTE ST.BIOTEC R01AEO;AT0000746748;CIOIEU;EUR
OMV AG;AT0000743059;ESVUFB;EUR
VERBUND AG       INH. A;AT0000746409;ESVUFB;EUR
ERSTE GR.BK. 20/30;AT0000A2CDT6;DGFSFB;EUR
COOPER ENERGY LTD.;AU000000COE2;ESVUFR;AUD
CSR LTD;AU000000CSR5;ESVUFR;AUD
CIMIC GROUP;AU000000CIM7;ESVUFR;AUD
CSL LTD;AU000000CSL8;ESVUFR;AUD
CLINUVEL PHARMACEUTICALS;AU000000CUV3;ESVUFR;AUD
COCHLEAR LTD;AU000000COH5;ESVUFR;AUD
CENTRAL PETROLEUM LTD;AU000000CTP7;ESVUFR;AUD
CHAMPION IRON;AU000000CIA2;ESVUFR;AUD
OESTERREICH 20/23 MTN;AT0000A2EJZ6;DBFTFB;EUR
PIERER IND. 20/28;AT0000A2JSQ5;DBFNFB;EUR
UBM DEVELOP. 19/25;AT0000A2AX04;DBFPFB;EUR
ERSTE GR.BK. 20/25 MTN;AT0000A2JAF6;DBFNGB;EUR
OESTERREICH 20/30 MTN;AT0000A2CQD2;DBFTFB;EUR
OESTERREICH 20/2120 MTN;AT0000A2HLC4;DBFTFB;EUR
HYPO TIROL 19/26 MTN;AT0000A2AYL3;DGFSFB;EUR
WIENERBERGER 20/25;AT0000A2GLA0;DBFPFB;EUR
RLB OOE 20/35;AT0000A2CFT1;DBFSFB;EUR
OBERBANK 20/30 MTN;AT0000A2CN04;DBFSFB;EUR
ERSTE GR.BK. 20/27 MTN;AT0000A2GH08;DBFNGB;EUR
ERSTE GR.BK. 20/31 MTN;AT0000A2GKQ8;DBFNGB;EUR
OESTERREICH. POST AG;AT0000APOST4;ESVUFB;EUR
BEACH ENERGY LTD.;AU000000BPT9;ESVUFR;AUD
CHALICE MINING LTD.;AU000000CHN7;ESVUFR;AUD
BIONOMICS LTD.;AU000000BNO5;ESVUFR;AUD
COMMONW.BK AUSTR.;AU000000CBA7;ESVUFR;AUD
BLUESCOPE STEEL LTD.;AU000000BSL0;ESVUFR;AUD
BANK OF QUEENSLAND LTD;AU000000BOQ8;ESVUFR;AUD
BRAMBLES LTD;AU000000BXB1;ESVUFR;AUD
S+T AG O.N.;AT0000A0E9W5;ESVUFB;EUR
ERSTE BD EURO CORP.R01TEO;AT0000724224;CIOGBU;EUR
RAIFF.-OSTEUR.-RENT RAST.;AT0000740642;CIOIBU;EUR
TELEKOM AUSTRIA AG;AT0000720008;ESVUFB;EUR
IQAM BOND HIGH YIELD RT;AT0000734975;CIOGBU;EUR
ERSTE BD EURO CORP.A;AT0000724216;CIOIBU;EUR
IQAM BOND HIGH YIELD RA;AT0000734967;CIOIBU;EUR
RAIFF.-EURO-CORP.(R)VT ST;AT0000712534;CIOGBU;EUR
KEP.EUROPA RENT.FD. ANT.T;AT0000722673;CIOGBU;EUR
ANDRITZ AG;AT0000730007;ESVUFB;EUR
3 BK AMER.STOCK-MIX INH.;AT0000712591;CIOGEU;USD
ERSTE RESERVE EO R01TEO;AT0000724307;CIOGBU;EUR
KEPLER VORSORGE MIX.R T;AT0000722640;CIOGLU;EUR
ERSTE BD DL COR.EOR01A;AT0000724257;CIOIBU;EUR
RAIFF.-EURO-CORP.(R) T;AT0000712526;CIOGBU;EUR
VB WIEN 21/26 MTN;AT000B122080;DBFNFB;EUR
AURIZON HLDGS LTD;AU000000AZJ1;ESVUFR;AUD
AUSTRALIAN MINES LTD.;AU000000AUZ8;ESVUFR;AUD
BORAL LTD;AU000000BLD2;ESVUFR;AUD
AUSTRALIAN VINTAGE LTD;AU000000AVG6;ESVUFR;AUD
BHP GROUP LTD.    DL -,50;AU000000BHP4;ESVUFR;USD
ALUMINA LTD;AU000000AWC3;ESVUFR;AUD
BENDIGO + ADELAIDE BK LTD;AU000000BEN6;ESVUFR;AUD
AUSTRIA 12/44 MTN;AT0000A0VRQ6;DBFTFB;EUR
STRABAG SE 15-22;AT0000A1C741;DBFPCB;EUR
ERSTE GP BNK 15-22MTN1372;AT0000A1ASM5;DBVUFB;EUR
CA IMMO 15/22;AT0000A1CB33;DBFPFB;EUR
C-QUADRAT ARTS T.R.B. VTA;AT0000A08EV6;CFOGIU;EUR
OESTERR. 15/25;AT0000A1FAP5;DBFTFB;EUR
ERSTE GP BNK 15-23 FLRMTN;AT0000A1BTF5;DBVOFB;EUR
ERSTE GP BK 15-25FLR 1416;AT0000A1E283;DBVOFB;EUR
IQAM QUAL.EQU.EUR. RA;AT0000A090C9;CIOIEU;EUR
VIENNA INS.GRP 15-46 FLR;AT0000A1D5E1;DBVOGB;EUR
ERSTE GP BNK15-23FLR 1374;AT0000A1ASR4;DBVUFB;EUR
S IMMO 15-27 MTN 2;AT0000A1DWK5;DBFPFB;EUR
RAIFF.-RUSSLAND-AKT. R V;AT0000A07FS1;CIOGEU;EUR
OESTERR. 12/62;AT0000A0U299;DBFTFB;EUR
A.N.Z. BKG GRP;AU000000ANZ3;ESVUFR;AUD
ARAFURA RESOURCES LTD.;AU000000ARU5;ESVUFR;AUD
ALKANE RESOURCES LTD.;AU000000ALK9;ESVUFR;AUD
ARDEA RESOURCES LTD. O.N.;AU000000ARL4;ESVUFR;AUD
APPEN LTD;AU000000APX3;ESVUFR;AUD
ALS LTD;AU000000ALQ6;ESVUFR;AUD
APA GROUP STPLD. SECS.;AU000000APA1;CMXXXX;AUD
AFTERPAY LTD.;AU000000APT1;ESVUFR;AUD
AMP LTD.;AU000000AMP6;ESVUFR;AUD
KAPSCH TRAFFICCOM AG;AT000KAPSCH9;ESVUFB;EUR
TRI STYLE FUND VT;AT0000701172;CIOGLU;EUR
RAIF.-NACHHAL.-RENT RVTA;AT0000689971;CIOGBU;EUR
RAIFF.-EURO-CORP.(R)A ST.;AT0000712518;CIOIBU;EUR
TRI STYLE FUND T;AT0000701164;CIOGLU;EUR
ERSTE WWF ST.EN.EURR01TEO;AT0000705678;CIOGEU;EUR
RAIFF.-ENERG.-AKT.(R)AST;AT0000688668;CIOIEU;EUR
ERSTE WWF ST.EN.EURR01AEO;AT0000705660;CIOIEU;EUR
3 BANKEN NACHHALTIGKEITS.;AT0000701156;CIOGEU;EUR
ERSTE ST.ISTANBUL R01TEO;AT0000704341;CIOGEU;EUR
RAIFF.-ENERG.-AKT.(R)RVTS;AT0000688684;CIOGEU;EUR
ERSTE ST.ISTANBUL R01AEO;AT0000704333;CIOIEU;EUR
ERSTE MORTGAGE R01TEO;AT0000700786;CIOGBU;EUR
DWS AUSTRIA VERMOEGENS. T;AT0000704176;CIOGEU;EUR
AMUNDI EUR.CORP.BD VT;AT0000688072;CIOGBU;EUR
AUSTRIA 09/26 MTN 144A;AT0000A0DXC2;DBFTFB;EUR
TREASURY CORP.VICT. 2028;AU0000XVGHI4;DBFTFR;AUD
AUSTRALIA 2025 CI;AU0000XCLWP8;DBFTFR;AUD
QUEENSLD TREA. CORP. 2023;AU0000XQLQX4;DBFTFR;AUD
ANGLOGOLD ASHANTI CUFS/1;AU000000AGG7;EDSNXR;ZAR
KRED.F.WIED.13/24 MTN AD;AU0000KFWHX0;DBFXFR;AUD
NORDIC INV.BK 2022;AU0000NIBHF9;DBFXFR;AUD
QUEENSLD TREA.  2021;AU0000XQLQV8;DBFTFR;AUD
AUSTRALIA 2021 124  15.05;AU0000XCLWM5;DBFTFR;AUD
AUSTRALIAN AGRICULT.;AU000000AAC9;ESVUFR;AUD
QUEENSLD TREA. CORP. 2033;AU0000XQLQI5;DBFTFR;AUD
QUEENSLD TREA. CORP. 2022;AU0000XQLQT2;DBFTFR;AUD
QUEENSLD TREA.  2024;AU0000XQLQU0;DBFTFR;AUD
TREASURY CORP.VICT. 2026;AU0000XVGZJ4;DBFTFR;AUD
OESTERR. 12/22;AT0000A0U3T4;DBFTFB;EUR
NOVOMATIC 14-21 MTN 1;AT0000A182L5;DBFPFB;EUR
OESTERR. 14/24;AT0000A185T1;DBFTFB;EUR
AMS AG;AT0000A18XM4;ESVUFB;EUR
OESTERR. 13/34;AT0000A10683;DBFTFB;EUR
KELAG-KAERNT.ELE.14-26MTN;AT0000A17Z60;DBFPFB;EUR
PORR AG 14-UND. FLR;AT0000A19Y36;DBVOQB;EUR
VIENNA INS.GRP 13-43 FLR;AT0000A12GN0;DBVOGB;EUR
VOESTALPINE 14/21 MTN;AT0000A19S18;DBFPFB;EUR
ERSTE GP BNK14-22FLR 1283;AT0000A15ZJ1;DBVOFB;EUR
ERSTE GP BNK 14-25 MTN;AT0000A19NR2;DBFOFB;EUR
LLB SEMPER R. ESTATE VTA;AT0000A0B5Z9;CIOGRU;EUR
KRED.F.WIED.12/22 MTN AD;AU0000KFWHU6;DBFXFR;AUD
AUSTRALIA 2027 148;AU000XCLWAQ1;DBFTFR;AUD
KRED.F.WIED.11/21 MTN AD;AU0000KFWHR2;DBFXFR;AUD
AUSTRALIA 2033 140;AU000XCLWAG2;DBFTFR;AUD
ASIAN DEV. BK 2022;AU0000ATBHI7;DBFXFR;AUD
AUSTRALIA 2039 147;AU000XCLWAP3;DBFTFR;AUD
AUSTRALIA 2022;AU000XCLWAW9;DBFTFR;AUD
K.F.W.ANL.V.17/2028 AD;AU000KFWHAG0;DBFXFR;AUD
AUSTRALIA 2028 152;AU000XCLWAU3;DBFTFR;AUD
AUSTRALIA 2035 145;AU000XCLWAM0;DBFTFR;AUD
AUSTRALIA 2021;AU000XCLWAT5;DBFTFR;AUD
AUSTRALIA 2035 CI;AU000XCLWAF4;DBFTFR;AUD
AUSTRALIA 2047;AU000XCLWAS7;DBFTFR;AUD
AUSTRALIA 2026;AU000XCLWAI8;DBFTFR;AUD
AUSTRALIA 2028 149;AU000XCLWAR9;DBFTFR;AUD
AUSTRIA 11/22 MTN 144A;AT0000A0N9A0;DBFTFB;EUR
AMUNDI GOLD STOCK T;AT0000675095;CIOGEU;EUR
ERSTE RESP.BD EURR01TEO;AT0000686084;CIOGBU;EUR
3 BANKEN OESTERREICH-FDS;AT0000662275;CIOIEU;EUR
RAIFF.-NACHHALT.-AKT.RVST;AT0000677927;CIOGEU;EUR
AMUNDI GOLD STOCK VT;AT0000674916;CIOGEU;EUR
RAIFF.-NACHHALT.-AKT.RAST;AT0000677901;CIOIEU;EUR
KEPLER HIGH GRADE CORP. T;AT0000653696;CIOGBU;EUR
ERSTE BD USA COR.R01TEO;AT0000675772;CIOGBU;EUR
AMUNDI AUSTRIA STOCK VT;AT0000674908;CIOGEU;EUR
ERSTE BD USA COR.R01AEO;AT0000675764;CIOIBU;EUR
3 BANKEN PORTFOLIO-MIX T;AT0000654595;CIOGLU;EUR
KEPLER ETHIK AKTIENF. T;AT0000675665;CIOGEU;EUR
ERSTE ST.BIOTEC R01VTE0;AT0000673165;CIOGEU;EUR
KEPLER ETHIK AKTIENF. A;AT0000675657;CIOIEU;EUR
VOLKSBANK WIEN 17-27 FLR;AT000B121967;DBVOGB;EUR
VALUE INVESTM.KLAS.FDS T;AT0000990346;CIOGLU;EUR
AT+S AUSTR.T.+SYSTEMT.;AT0000969985;ESVUFB;EUR
ZZ1 (A);AT0000989090;CIOIBU;EUR
K.F.W.ANL.V.16/2022 AD;AU000KFWHAF2;DBFXFR;AUD
SCHOELLERBANK EO ALTERN.A;AT0000968961;CIOIBU;EUR
K.F.W.ANL.V.16/2026 AD;AU000KFWHAE5;DBFXFR;AUD
RAIFF.-NACH.EUR.AKT.R A;AT0000986377;CIOIEU;EUR
KRED.F.WIED.14/25 MTN AD;AU000KFWHAA3;DBFXFR;AUD
KEPLER VORSORGE MIX.R A;AT0000969787;CIOILU;EUR
RAIFF.-EURO-RENT R A ST.;AT0000996681;CIOIBU;EUR
H+A PRIME VALUES INC.A EO;AT0000973029;CIOILU;EUR
IQAM QUAL.EQ.PAC. RT;AT0000991922;CIOGEU;EUR
LENZING AG;AT0000644505;ESVUFB;EUR
VOESTALPINE AG;AT0000937503;ESVUFB;EUR
ROSENBAUER INTL;AT0000922554;ESVUFB;EUR
RAIFF.-OSTEUR.-AKT.RA ST.;AT0000936513;CIOIEU;EUR
SCHOELLERBK ANLEIHEFDS A;AT0000913926;CIOIBU;EUR
NIPPON PORTFOLIO AYN;AT0000955596;CIOIEU;JPY
SEILERN GLOBAL TRUST A;AT0000934583;CIOILU;EUR
SCHOELLER-BLECKMANN OILF.;AT0000946652;ESVUFB;EUR
SCHOELLERBANK ETH.AKT. A;AT0000913942;CIOIEU;EUR
SCHOELLERBANK KURZINV. A;AT0000944806;CIOIBU;EUR
AMUNDI EAST.EUR.STOCK A;AT0000932942;CIOIEU;EUR
MAYR-MELNHOF KARTON;AT0000938204;ESVUFB;EUR
VIENNA INSURANCE GRP INH.;AT0000908504;ESVUFB;EUR
RAIFF.-EUR.-SM.CAP RA ST.;AT0000638986;CIOIEU;EUR
KEPLER ETHIK RENTENF. T;AT0000642632;CIOGBU;EUR
KEPLER SMALL CAP AKT. T;AT0000653670;CIOGEU;EUR
RAIFF.EMERGINMARKE.RA ST.;AT0000636733;CIOIBU;EUR
S IMMO AG;AT0000652250;ESVUFB;EUR
CA IMMOB.ANL.;AT0000641352;ESVUFB;EUR
ERSTE GROUP BNK INH. O.N.;AT0000652011;ESVUFB;EUR
RAIFF.EMERGINMARK.RVT ST.;AT0000636758;CIOGBU;EUR
ERSTE RESP.ST.EURR01TEO;AT0000646799;CIOGEU;EUR
RAIFF.-EUR.-SM.CA.RVT ST.;AT0000639000;CIOGEU;EUR
ERSTE RES.ST.EUR.EOR01TEO;AT0000645973;CIOGEU;EUR
C-QUADRAT ARTS T.RET.BD T;AT0000634720;CFOGIU;EUR
UNICR.BK AUS. 15-22 MTN;AT000B049598;DGFSFB;EUR
RAIFF.NACHHALTIGK.-MIX RA;AT0000859517;CIOILU;EUR
RT VIF VERS.INT.FDS.INH.A;AT0000858907;CIOIEU;EUR
RAIF.-NACHHAL.-RENT (R)A;AT0000859509;CIOIBU;EUR
SUPERIOR 3 - ETHIK;AT0000904909;CIOILU;EUR
ERSTE ST.EU.EM.R01AEO;AT0000858428;CIOIEU;EUR
SCHOELLERBK VORSORGEFDS A;AT0000902424;CIOIBU;EUR
AMUNDI EUR.CORP.BD A;AT0000859046;CIOIBU;EUR
RAIFF.-GLOB.-RENT(R)A ST.;AT0000859582;CIOIBU;EUR
ERSTE PTF BD EO R01AEO;AT0000858527;CIOIBU;EUR
RAIFFEISEN-EO-SHTT.R.RAST;AT0000859541;CIOIBU;EUR
RT VIF VERS.INT.FDS.INH.T;AT0000858956;CIOGEU;EUR
RAIFF.-GLOBAL-AKT.R A ST.;AT0000859525;CIOIEU;EUR
MARINOMED BIOTECH AG INH.;ATMARINOMED6;ESVUFB;EUR
AUSTRIA 17/22 MTN;AT0000A1XM92;DBFTFB;EUR
OESTERR. 17/27;AT0000A1VGK0;DBFTFB;EUR
AUSTRIA 17/2117 MTN;AT0000A1XML2;DBFTFB;EUR
OESTERR. 13/23;AT0000A105W3;DBFTFB;EUR
CA IMMO 17-24;AT0000A1TBC2;DBFPFB;EUR
S IMMO 18-24 MTN 1;AT0000A1Z9D9;DBFPFB;EUR
UBM DEVELOPMENT 17-22;AT0000A1XBU6;DBFPFB;EUR
S IMMO 18-30 MTN 2;AT0000A1Z9C1;DBFPFB;EUR
VIENNA INS.GRP 17-47 FLR;AT0000A1VGA1;DBVOGB;EUR
AUSTRIA 18/28 MTN;AT0000A1ZGE4;DBFTFB;EUR
WIENER ST.VERS. 17-27;AT0000A1VKJ4;DBFOFB;EUR
VOESTALPINE 17/24 MTN;AT0000A1Y3P7;DBFPFB;EUR
OESTERR. 16/23;AT0000A1PE50;DBFTFB;EUR
UNICR.BK AUS. 15-25 MTN;AT000B049572;DGFSFB;EUR
IQAM QUAL.EQU.EUR. RT;AT0000857750;CIOGEU;EUR
AMUNDI GOLD STOCK A;AT0000857040;CIOIEU;EUR
ERSTE BD EO MUENDELR.A;AT0000858220;CIOIBU;EUR
IQAM SRI SPARTRUST M RA;AT0000857743;CIOIBU;EUR
ERSTE STOCK VIENNA A;AT0000858147;CFOIIU;EUR
AM.OE.SO.EO GO.BD A;AT0000856026;CIOIBU;EUR
ERSTE BOND EURO GOVERN. A;AT0000858121;CIOIBU;EUR
AMUNDI AUSTRIA STOCK A;AT0000857412;CIOIEU;EUR
ERSTE RE.EO PL.EOR01AEO;AT0000858105;CIOIBU;EUR
3 BANKEN EURO BOND-MIX A;AT0000856323;CIOIBU;EUR
AMUNDI ETHIK FONDS A;AT0000857164;CIOILU;EUR
IQAM QUALITY EQUITY US RT;AT0000857784;CIOGEU;USD
IQAM SHORTTERM EUR RA;AT0000857768;CIOIBU;EUR
SCHLUMBERGER   DL-,01;AN8068571086;ESVUFR;USD
ARIQON KONSERVATIV T;AT0000615836;CFOGIU;EUR
SCHOELLERBK ZINSSTR.PL. A;AT0000497409;CIOIBU;EUR
C-QUADRAT ARTS T.RET.BD A;AT0000634712;CFOIIU;EUR
RAIFF.-TOPDIVID.-AKT.R A;AT0000495288;CIOIEU;EUR
SCHOELLERBK AKT.WAEHRG.T;AT0000612692;CIOGEU;EUR
C-QUADRAT ARTS T.R.BAL. T;AT0000634704;CFOGIU;EUR
PORR AG;AT0000609607;ESVUFB;EUR
ERSTE BD EO TREND R01TEO;AT0000631924;CIOGBU;EUR
ERSTE BD EO TREND R01AEO;AT0000631916;CIOIBU;EUR
RAIFFEISEN BK INTL INH.;AT0000606306;ESVUFB;EUR
LLB SEMPER REAL ESTATE A;AT0000622980;CIOIRU;EUR
OESTERR. 97-27 6;AT0000383864;DBFTFB;EUR
UNICR.BK AUS. 14-24 MTN;AT000B049465;DGFSFB;EUR
C-QUADRAT ARTS BEST.MOM.T;AT0000825393;CFOGIU;EUR
SCHOELLERBANK EO ALTERN.T;AT0000820386;CIOGBU;EUR
ERSTE BD EM GOVE.R01AEO;AT0000842521;CIOIBU;EUR
IQAM EQU.EMERG.MKTS RT;AT0000823281;CIOGEU;EUR
3 BK SH. TERM EUROBD MIX;AT0000838602;CIOIBU;EUR
RAIF.-MEGATRENDS-AK. TR;AT0000820147;CIOGEU;EUR
ZUMTOBEL GROUP AG INH. A;AT0000837307;ESVUFB;EUR
AMUNDI EAST.EUR.STOCK T;AT0000822747;CIOGEU;EUR
WOLFORD AG;AT0000834007;ESVUFB;EUR
SCHOELLERBANK ETH.AKT. T;AT0000820378;CIOGEU;EUR
WIENERBERGER;AT0000831706;ESVUFB;EUR
UNIQA INSURANCE GROUP AG;AT0000821103;ESVUFB;EUR
ERSTE BOND DANUB.EOR01AEO;AT0000831409;CIOIBU;EUR
DO + CO AG;AT0000818802;ESVUFB;EUR
UNICR.BK AUS. 14-21 MTN;AT000B049507;DGFSFB;EUR
SIGMA HEALTHCARE LTD;AU000000SIG5;ESVUFR;AUD
STARPHARMA HOLDINGS LTD.;AU000000SPL0;ESVUFR;AUD
SOVEREIGN METALS LTD;AU000000SVM6;ESVUFR;AUD
STOCKLAND STLPD SECS;AU000000SGP0;CECXXU;AUD
SILEX SYS LTD;AU000000SLX4;ESVUFR;AUD
SUNCORP GROUP LTD.;AU000000SUN6;ESVUFR;AUD
SONIC HEALTHCARE;AU000000SHL7;ESVUFR;AUD
SILVER LAKE RES. LTD;AU000000SLR6;ESVUFR;AUD
SANTOS LTD;AU000000STO6;ESVUFR;AUD
SIMS LTD. DEF.;AU000000SGM7;ESVUFR;AUD
FREQUENTIS AG;ATFREQUENT09;ESVUFB;EUR
ERSTE RESP.BD EURR01AEO;AT0000A01G95;CIOIBU;EUR
AUSTRIA 2021 MTN 144A;AT0000A001X2;DBFTFB;EUR
RAIFF.-RUSSLAND-AKT. R T;AT0000A07FR3;CIOGEU;EUR
ERSTE RESP.ST.EURR01AEO;AT0000A01GL7;CIOIEU;EUR
ERSTE BD EM CORP.R01AEO;AT0000A05HQ5;CIOIBU;EUR
POLYTEC HLDG AG INH. EO 1;AT0000A00XX9;ESVUFB;EUR
AUSTRIA 2037 MTN 144A;AT0000A04967;DBFTFB;EUR
TOP VARIO MIX VT;AT0000A01F39;CIOGLU;EUR
ERSTE RESP.RES.(T)(EUR);AT0000A03969;CIOGBU;EUR
PETRO WELT TECHNOLOGIE.AG;AT0000A00Y78;ESVUFB;EUR
C-QU.AR.TO.RE.VA.I.P.VTA;AT0000A03K55;CIOGLY;EUR
TOP VARIO MIX T;AT0000A01F21;CIOGLU;EUR
GLOBAL EQU.VALUE SELECT T;AT0000A010J2;CIOGEU;EUR
KELAG-KAERNT.ELE.12-22MTN;AT0000A0X913;DBFPFB;EUR
RLBK VORARL. 19/34 MTN;AT000B066840;DBFSFB;EUR
REX MINERALS LTD;AU000000RXM4;ESVUFR;AUD
RAMELIUS RES LTD;AU000000RMS4;ESVUFR;AUD
RESOLUTE MINING;AU000000RSG6;ESVUFR;AUD
RIO TINTO LTD;AU000000RIO1;ESVUFR;AUD
REGIS RESOURCES LTD.;AU000000RRL8;ESVUFR;AUD
SANDFIRE RESOURCES LTD.;AU000000SFR8;ESVUFR;AUD
RESMED CUFS/10 DL-,004;AU000000RMD6;EDSNXR;USD
SUNDANCE RES LTD;AU000000SDL6;ESVUFR;AUD
ST. BARBARA LTD.;AU000000SBM8;ESVUFR;AUD
RAMSAY HEALTH;AU000000RHC8;ESVUFR;AUD
RLBK VORARL. 21/36 MTN;AT000B066907;DBFSFB;EUR
3 BANKEN PORTFOLIO-MIX A;AT0000817838;CIOILU;EUR
ERSTE STOCK VIENNA T;AT0000813001;CFOGIU;EUR
SEILERN GLOBAL TRUST T;AT0000818000;CIOGLU;EUR
UBM DEVELOPMENT AG;AT0000815402;ESVUFB;EUR
IQAM BALANC.PROTECT 95 T;AT0000817994;CIOGLU;EUR
ERSTE ST.EU.EM.R01TEO;AT0000812938;CIOGEU;EUR
KEPLER ETHIK RENTENF. A;AT0000815006;CIOIBU;EUR
IQAM SRI SPARTRUST M RT;AT0000817960;CIOGBU;EUR
ERSTE RE.EO PL.EOR01TEO;AT0000812979;CIOGBU;EUR
IQAM SHORTTERM EUR RT;AT0000817952;CIOGBU;EUR
SCHOELL.BK GL.PENS.A;AT0000814991;CFOIIU;EUR
MACQUARIE MS BDS EM.MKT.T;AT0000817846;CIOGLU;EUR
ARIQON WACHSTUM T;AT0000810650;CFOGIU;EUR
AGRANA BET.AG INH.;AT000AGRANA3;ESVUFB;EUR
PERSEUS MINING LTD.;AU000000PRU3;ESVUFR;AUD
RED 5 LTD.;AU000000RED3;ESVUFR;AUD
QBE INSURANCE GRP;AU000000QBE9;ESVUFR;AUD
QANTAS AIRWAYS;AU000000QAN2;ESVUFR;AUD
PHARMAXIS LTD.;AU000000PXS5;ESVUFR;AUD
PILBARA MINERALS LTD;AU000000PLS0;ESVUFR;AUD
PLATINUM ASSET MANAG.LTD;AU000000PTM6;ESVUFR;AUD
RAIF.BK INTL 20/25 MTN;AT000B015094;DBFUFB;EUR
S IMMO AG 19/26 MTN 1;AT0000A285H4;DBFPFB;EUR
WOLFTANK-ADISA HLDG O.N.;AT0000A25NJ6;ESVUFB;EUR
STRABAG SE;AT000000STR1;ESVUFB;EUR
OESTERREICH 19/24 MTN;AT0000A28KX7;DBFTFB;EUR
FLUGHAFEN WIEN AG;AT00000VIE62;ESVUFB;EUR
CA IMMO 18-26;AT0000A22H40;DBFPFB;EUR
FACC AG INH.AKT.;AT00000FACC2;ESVUFB;EUR
1.GROUP BNK 19/25 MTN;AT0000A272M2;DBFUFB;EUR
AMAG AUSTRIA METALL INH.;AT00000AMAG3;ESVUFB;EUR
UBM DEVELOPMENT 18-23;AT0000A23ST9;DBFPFB;EUR
PIERER MOBILITY AG;AT0000KTMI02;ESVUFB;EUR
VOESTALPINE 19/26 MTN;AT0000A27LQ1;DBFPFB;EUR
BAWAG GROUP AG;AT0000BAWAG2;ESVUFB;EUR
BEST IN PARK.KOFI18-28MTN;AT0000A21LA8;DBFPFB;EUR
UNICR.BK AU. 20/30 MTN;AT000B049796;DGFSFB;EUR
ORICA LTD.;AU000000ORI1;ESVUFR;AUD
ORIGIN ENERGY LTD.;AU000000ORG5;ESVUFR;AUD
NEWS CORP.N.CUFS(B)DL-,01;AU000000NWS2;EDSNXR;USD
PALADIN ENERGY LTD.;AU000000PDN8;ESVUFR;AUD
OROCOBRE LTD;AU000000ORE0;ESVUFR;AUD
PANORAMIC RES LTD;AU000000PAN4;ESVUFR;AUD
OTTO ENERGY LTD.;AU000000OEL3;ESVUFR;AUD
OZ MINERALS LTD;AU000000OZL8;ESVUFR;AUD
OCEANAGOLD DEF. CUFS 1;AU000000OGC7;EDSNXR;CAD
NUFARM LTD.;AU000000NUF3;ESVUFR;AUD
UNICR.BK AU. 20/35 MTN;AT000B049846;DGFSFB;EUR
RAIFF.NACHHALTIGK.-MIX RT;AT0000805361;CIOGLU;EUR
ALL WORLD INHABER-ANT. T;AT0000801170;CFOGIU;EUR
ARQON MULTI ASSET AUSGE.T;AT0000810643;CFOGIU;EUR
RAIF.-NACHHAL.-RENT (R)T;AT0000805221;CIOGBU;EUR
ERSTE BD EM GOVE.R01TEO;AT0000809165;CIOGBU;EUR
KEPLER VORSORGE REN.ANT.A;AT0000799861;CIOIBU;EUR
RAIFF.-GLOBAL-RENT (R) T;AT0000805486;CIOGBU;EUR
RAIF.-NAC.-OE.PL.-AK.RT;AT0000805189;CIOGEU;EUR
RAIFF.-OSTEUR.-AKT. T;AT0000805460;CIOGEU;EUR
3 BK EUR.STOCK-MIX ANT(R);AT0000801014;CIOGEU;EUR
RAIFF.-EURO-RENT R T;AT0000805445;CIOGBU;EUR
H+A PRIME VAL.GROWTH EO A;AT0000803689;CIOILU;EUR
RAIFF.-NACH.EUR.AKT.R T;AT0000805387;CIOGEU;EUR
KEP.EUROPA RENTEN.FD. A;AT0000799846;CIOIBU;EUR
SINOVAC BIOTECH   DL-,001;AGP8696W1045;ESVUFR;USD
NEW CENTURY RES;AU000000NCZ9;ESVUFR;AUD
METCASH LTD;AU000000MTS0;ESVUFR;AUD
NEWCREST MNG LTD;AU000000NCM7;ESVUFR;AUD
NORTHERN STAR RES.LTD.;AU000000NST8;ESVUFR;AUD
MACQUARIE GROUP LTD;AU000000MQG1;ESVUFR;AUD
NATL AUSTR. BK;AU000000NAB4;ESVUFR;AUD
MAYNE PHARMA GROUP LTD.;AU000000MYX0;ESVUFR;AUD
NEW HOPE CORP. LTD;AU000000NHC7;ESVUFR;AUD
MONADELPHOUS GROUP LTD.;AU000000MND5;ESVUFR;AUD
NOVOMATIC 16-23 MTN 1;AT0000A1LHT0;DBFPFB;EUR
MIRVAC GROUP UTS;AU000000MGR9;CECXXU;AUD
MATSA RESOURCES LTD;AU000000MAT8;ESVUFR;AUD
MEDUSA MINING LTD;AU000000MML0;ESVUFR;AUD
MC MINING LTD;AU000000MCM9;ESVUFR;AUD
MCPHERSON'S LTD;AU000000MCP2;ESVUFR;AUD
MINCOR RESOURCES NL;AU000000MCR8;ESVUFR;AUD
METALS X LTD;AU000000MLX7;ESVUFR;AUD
LYNAS RARE EARTHS LTD.;AU000000LYC6;ESVUFR;AUD
MINERAL RES LTD;AU000000MIN4;ESVUFR;AUD
OESTERR. 16/47;AT0000A1K9F1;DBFTFB;EUR
FABASOFT AG;AT0000785407;ESVUFB;EUR
RAIFF.-OSTEUR.-AKT.RVT S.;AT0000785241;CIOGEU;EUR
RAIFF.-EUROPA-HGHYIELD RT;AT0000796537;CIOGBU;EUR
RAIFFEISEN-EO-SHTT.R.RVTS;AT0000785209;CIOGBU;EUR
RAIFF.-EUROPA-HGHY.RA ST.;AT0000796529;CIOIBU;EUR
RAIFF.-EURO-RENT R VT ST;AT0000785308;CIOGBU;EUR
RAIFF.-EM.MKTS-AKTIEN R T;AT0000796412;CIOGEU;EUR
RAIFF.-NACH.EUR.AKT.RVTA;AT0000785225;CIOGEU;EUR
RAIFF.-EM.MKTS-AKT.RA ST.;AT0000796404;CIOIEU;EUR
RAIFF.-GLOB.-AKT.R VT ST.;AT0000785266;CIOGEU;EUR
SEMPERIT AG HLDG;AT0000785555;ESVUFB;EUR
OESTERR. 16/26;AT0000A1K9C8;DBFTFB;EUR
KINGSGATE CONSOLIDATED;AU000000KCN1;ESVUFR;AUD
INCITEC PIVOT;AU000000IPL1;ESVUFR;AUD
JUMBO INTERACTIVE LTD;AU000000JIN0;ESVUFR;AUD
JANUS HENDERSON GRP CDIS;AU000000JHG6;EDSNXR;USD
KORE POTASH PLC CDI/1;AU000000KP25;EDSNXR;AUD
BEST IN PARK.KOFI 16-23;AT0000A1HQ07;DBFPFB;EUR
OESTERREICH 21/71 MTN;AT0000A2QQB6;DBFTFB;EUR
S IMMO AG 21/28 MTN 1;AT0000A2MKW4;DBFNFB;EUR
VIENNA I.GRP 21/36 MTN;AT0000A2QL75;DBFNGB;EUR
OESTERREICH 20/40 MTN;AT0000A2KQ43;DBFTFB;EUR
IMMOFINANZ AG INH.;AT0000A21KS2;ESVUFB;EUR
ERSTE GR.BK. 21/31 MTN;AT0000A2N837;DBFNFB;EUR
HYPO TIROL 21/31 MTN;AT0000A2QDQ2;DGFSFB;EUR
EGGER HOLZWER. 18-UND.FLR;AT0000A208R5;DBVOQB;EUR
NIEDEROESTER 20/35;AT0000A2KVP9;DNFNFB;EUR
ERSTE GR.BK. 20/28 FLRMTN;AT0000A2KW37;DBVNGB;EUR
ERSTE GR.BK. 20/UND. FLR;AT0000A2L583;DBVOQB;EUR
WIENERBERGER 18-24;AT0000A20F93;DBFPFB;EUR
OESTERREICH 21/31 MTN;AT0000A2NW83;DBFTFB;EUR
OESTERREICH 21/25 MTN;AT0000A2QRW0;DBFTFB;EUR
ERSTE GR.BK. 20/31 FLRMTN;AT0000A2J645;DBVOGB;EUR
OESTERR. 16/86;AT0000A1PEF7;DBFTFB;EUR
ILUKA RES;AU000000ILU1;ESVUFR;AUD
IGO LTD.;AU000000IGO4;ESVUFR;AUD
GRANGE RES.;AU000000GRR8;ESVUFR;AUD
INS.AUST.GRP;AU000000IAG3;ESVUFR;AUD
IMDEX LTD;AU000000IMD5;ESVUFR;AUD
GPT GROUP UNITS;AU000000GPT8;CECXXU;AUD
CA IMMO 16/23;AT0000A1JVU3;DBFPFB;EUR
RAIFF.-PAZIFIK-AKT.(R)T;AT0000764162;CIOGEU;EUR
RAIF.-NAC.-OE.PL.-AK.VTST;AT0000765573;CIOGEU;EUR
MACQ.GBL M.ASS.STA.DIV. T;AT0000781588;CFOGIU;EUR
KATHREIN CORPOR.BD (R) T;AT0000779798;CIOGBU;EUR
PALFINGER AG;AT0000758305;ESVUFB;EUR
KATHREIN EURO BOND (R) T;AT0000779772;CIOGBU;EUR
RAIFF.-US-AKTIEN (R) T;AT0000764758;CIOGEU;EUR
KATHREIN EURO BOND (R) A;AT0000779764;CIOIBU;EUR
RAIFF.-PAZIF.-AKT.(R)A ST;AT0000764154;CIOIEU;EUR
IQAM BOND CORPORATE RA;AT0000774492;CIOIBU;EUR
RAIFF.-US-AKTIEN (R)A ST.;AT0000764741;CIOIEU;EUR
IQAM BOND CORPORATE RT;AT0000768296;CIOGBU;EUR
KEPLER LIQUID A;AT0000754668;CIOIBU;EUR
CA IMMO 16-21;AT0000A1LJH1;DBFPFB;EUR
GOODMAN GROUP UNITS;AU000000GMG2;CECXXU;AUD
SOUTH32 LTD;AU000000S320;ESVUFR;AUD
TRANSURBAN GRP STPLD.SEC.;AU000000TCL6;CECXXU;AUD
SYDNEY AIRPORT STAPLED;AU000000SYD9;CECXXU;AUD
TRIBUNE RESOURCES LTD.;AU000000TBR5;ESVUFR;AUD
TROY RESOURCES LTD.;AU000000TRY7;ESVUFR;AUD
SYRAH RESOURCES LTD;AU000000SYR9;ESVUFR;AUD
TABCORP HLDGS LTD;AU000000TAH8;ESVUFR;AUD
TELSTRA CORP. LTD;AU000000TLS2;ESVUFR;AUD
FOCUS MINERALS LTD;AU000000FML4;ESVUFR;AUD
GREENLAND MINERALS LTD.;AU000000GGG4;ESVUFR;AUD
FIRST GRAPHENE LTD.;AU000000FGR3;ESVUFR;AUD
FORTESCUE METALS GRP LTD.;AU000000FMG4;ESVUFR;AUD
GRAINCORP LTD.;AU000000GNC9;ESVUFR;AUD
EVOLUTION MINING LTD;AU000000EVN4;ESVUFR;AUD
MEAG EURORENT A;DE0009757443;CIOIBU;EUR
DWS EUROPE DYNAMIC;DE0005152375;CIOIEU;EUR
HSBC EUR.CRE.NON.FI.BD AC;DE0005152003;CIOGBU;EUR
DWS SMART INDUST.TECH. LD;DE0005152482;CIOIEU;EUR
DELTICOM AG  NA O.N.;DE0005146807;ESVUFR;EUR
DWS SDG GLOB. EQUITIES LD;DE0005152466;CIOIEU;EUR
Q.BEYOND AG NA O.N.;DE0005137004;ESVUFR;EUR
DWS GLOBAL GROWTH LD;DE0005152441;CIOIEU;EUR
DWS GERM.SMALL/MID CAP LD;DE0005152409;CIOIEU;EUR
11 88 0 SOLUTIONS AG;DE0005118806;ESVUFB;EUR
SINO-GERMAN UTD AG O.N.;DE000SGU8886;ESVUFB;EUR
SAF-HOLLAND SE  INH EO 1;DE000SAFH001;ESVUFB;EUR
SCHLW-H.SCHATZ.15/23 A1;DE000SHFM451;DNVTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1270;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1288;DNFTFB;EUR
DT.KREDITBANK OPF 19/29;DE000SCB0021;DBFSFB;EUR
ROY ASSET HLDG INH O.N.;DE000RYSE888;ESVUFB;EUR
DT.KREDITBANK OPF 18/28;DE000SCB0005;DBFSFB;EUR
SCHAEFFLER AG INH. VZO;DE000SHA0159;EPNXXB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1254;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1262;DNFTFB;EUR
ATOSS SOFTWARE AG;DE0005104400;ESVUFB;EUR
UTD.INTERNET AG NA;DE0005089031;ESVUFR;EUR
ADVA OPT.NETW.SE  O.N.;DE0005103006;ESVUFB;EUR
INOVESTA OPPORTUNITY;DE0005117519;CFOGIU;EUR
FRITZ NOLS AG O.N.;DE0005070908;ESVUFB;EUR
INOVESTA CLASSIC;DE0005117493;CFOGIU;EUR
BASLER AG O.N.;DE0005102008;ESVUFB;EUR
ZOOPLUS AG;DE0005111702;ESVUFB;EUR
BAADER BANK AG;DE0005088108;ESVUFB;EUR
ALL FOR ONE GROUP NA O.N.;DE0005110001;ESVUFR;EUR
AMADEUS FIRE AG;DE0005093108;ESVUFB;EUR
SYZYGY AG O.N.;DE0005104806;ESVUFB;EUR
ALLG.GOLD U.SILBER.AG O.N;DE0005038509;ESVUFB;EUR
AGROB IMMOB.AG VZO;DE0005019038;EPNXXB;EUR
GENERALI AKTIVMIX ERTRAG;DE0004156302;CIOGLU;EUR
MAGNUM AG GEN.03 S.2;DE0003255709;EMXXXB;EUR
BLOCKCH.INFRASTR. INH ON;DE0003580122;ESVUFB;EUR
CASH.LIFE AG;DE0005009104;ESVUFB;EUR
ADLER REAL ESTATE AG;DE0005008007;ESVUFB;EUR
NESCHEN AG O.N.;DE0005021307;ESVUFB;EUR
K.F.W.ANL.V.06/2021;DE0002760980;DBFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0835;DNFTFB;EUR
BNP PAR.ISS. O.E. ETC;DE000PS7WT17;EYAYFM;EUR
RHEINL.PF.SCHATZ.V.2014;DE000RLP0603;DNFTFB;EUR
PROSIEBENSAT.1  NA O.N.;DE000PSM7770;ESVUFR;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REE0;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REW2;EYAYFI;EUR
RHEINL.PF.SCHATZ.V.2012;DE000RLP0298;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2012;DE000RLP0355;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2013;DE000RLP0462;DNFTFB;EUR
BNP PAR.ISS. O.E. ETC XAU;DE000PS7G0L8;EYAYFT;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8N1C1;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC XPD;DE000PB8PAL7;EYAYFT;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1A1;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1C7;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1E3;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1L8;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1M6;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1N4;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1T1;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8R1Z8;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8T1N2;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PR0R1M0;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PS701L2;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REB6;EYAYFI;EUR
RHEINL.PF.SCHATZ.V.2020;DE000RLP1171;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2020;DE000RLP1205;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1247;DNFTFB;EUR
MEAG NACHHALTIGKEIT A;DE0001619997;CIOIEU;EUR
ISH.STOX.EUROPE 600 U.ETF;DE0002635307;CEOIEU;EUR
IKB DT.IND.BK.IS776VAR;DE0002197761;DBVUFB;EUR
ISH.S.EU.SEL.DIV.30 U.ETF;DE0002635299;CEOIEU;EUR
IS.EO ST.SEL.DIV.30 U.ETF;DE0002635281;CEOIEU;EUR
SACHSEN SCHAT.20/25S128;DE0001789279;DNFTFB;EUR
SACHSEN SCHAT.20/27 S130;DE0001789295;DNFTFB;EUR
SACHSEN SCHAT.20/29 S131;DE0001789303;DNFTFB;EUR
SACHSEN SCHAT.20/35 S132;DE0001789311;DNFTFB;EUR
SACHSEN SCHAT.21/24 S133;DE0001789329;DNFTFB;EUR
ISHARES DIVDAX UCITS ETF;DE0002635273;CEOIEU;EUR
ISHARES PFANDBRIEFE U.ETF;DE0002635265;CEOIBU;EUR
BAVARIA INDS GRP   O.N.;DE0002605557;ESVUFB;EUR
NIEDERS.SCH.A.11/21 A.212;DE0001590545;DNFTFB;EUR
LAND NRW SCHATZ 20 R1498;DE000NRW0MA1;DNFTFB;EUR
B+S BANKSYSTEME AG O.N.;DE0001262152;ESVUFB;EUR
DT.BANK 96/26ZO;DE0001345940;DBZNFB;DKK
FINLAB AG   NA O.N.;DE0001218063;ESVUFR;EUR
EUROP. INV.BK 96/26ZO;DE0001345908;DBZCFB;EUR
PATRIZIA AG NA ON;DE000PAT1AG3;ESVUFR;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6R1D7;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6R1G0;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6R1H8;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6R1W7;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6R101;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB7Z1N5;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6R1B1;EYAYFI;EUR
NEW WORK SE  NA O.N.;DE000NWRK013;ESVUFR;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6GAS5;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6H1T5;EYAYMI;EUR
PORSCHE AUTOM.HLDG VZO;DE000PAH0038;EPNXXB;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8C0P8;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PB8LED5;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6ALU1;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6BEN9;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6D1Z6;EYAYFI;EUR
WACKER NEUSON SE NA O.N.;DE000WACK012;ESVUFR;EUR
VONTOBEL O.END PART.ZT;DE000VL3TBC7;EYAYFC;EUR
WACKER CHEMIE        O.N.;DE000WCH8881;ESVUFB;EUR
SILTRONIC AG NA O.N.;DE000WAF3001;ESVUFR;EUR
WUESTENROT BAUSPK.PF.8;DE000WBP0A79;DBFSFB;EUR
UNIPER SE  NA O.N.;DE000UNSE018;ESVUFR;EUR
BAD.-WUERTT.LSA 13/23R120;DE0001040947;DNFTFB;EUR
BAYERN LSA 20/27 S136;DE0001053551;DNFTFB;EUR
BAYERN LSA 20/35 S140;DE0001053593;DNFTFB;EUR
BAYERN LSA 20/32 S142;DE0001053619;DNFTFB;EUR
BAD.-WUERTT.LSA 14/22R123;DE0001040970;DNFTFB;EUR
TALANX AG NA O.N.;DE000TLX1005;ESVUFR;EUR
SYMRISE AG ANL.19/25;DE000SYM7720;DBFUGB;EUR
SPK KOELNBONN HPF.021;DE000SK00818;DTFSFB;EUR
TELE COLUMBUS AG NA O.N.;DE000TCAG172;ESVUFR;EUR
TUI AG NA O.N.;DE000TUAG000;ESVUFR;EUR
HSBC TRINK+BURKH.ANL;DE000TB2T5U6;DBVUFB;EUR
TRATON SE   INH O.N.;DE000TRAT0N7;ESVUFB;EUR
STRATEC SE  NA O.N.;DE000STRA555;ESVUFR;EUR
TALANX AG NTS 14/26;DE000TLX2102;DBFNGB;EUR
SYMRISE AG INH. O.N.;DE000SYM9999;ESVTFB;EUR
TALANX AG NTS 13/23;DE000TLX2003;DBFNFB;EUR
BUNDANL.V. 15/26 INFL.LKD;DE0001030567;DBVTFB;EUR
BUNDANL.V. 14/30 INFL.LKD;DE0001030559;DBVTFB;EUR
WINDELN.DE SE  INH O.N.;DE000WNDL201;ESVUFB;EUR
BUNDANL.V. 12/23 INFL.LKD;DE0001030542;DBVTFB;EUR
ZALANDO SE;DE000ZAL1111;ESVUFB;EUR
BUNDANL.V. 21/33 INFL.LKD;DE0001030583;DBVTFB;EUR
ZEAL NETWORK SE NA O.N.;DE000ZEAL241;ESVUFR;EUR
BUNDANL.V. 15/46 INFL.LKD;DE0001030575;DBVTFB;EUR
1+1 DRILLISCH AG O.N.;DE0005545503;ESVUFB;EUR
DRAEGERWERK GEN.S.D;DE0005550719;EMXXXB;EUR
VERI ETF-ALLOCAT.DYNAM.R;DE0005561658;CFOIIU;EUR
UNIPROF REAL HLD O.N.;DE0005509129;ESVUFB;EUR
DRAEGERWERK ST.A.O.N.;DE0005550602;ESVUFB;EUR
PARAGON KGAA  INH O.N.;DE0005558696;ESVUFB;EUR
DT.GRUNDST.AUKT.AG;DE0005533400;ESVUFB;EUR
ADVISOR GLOBAL;DE0005547160;CIOILU;EUR
DATA MODUL AG O.N.;DE0005498901;ESVUFB;EUR
GERATHERM O.N.;DE0005495626;ESVUFB;EUR
HOLIDAYCHECK GRP AG;DE0005495329;ESVUFB;EUR
UNITED LABELS O.N.;DE0005489561;ESVUFB;EUR
EQS GROUP AG NA O.N.;DE0005494165;ESVUFR;EUR
LANXESS AG;DE0005470405;ESVUFB;EUR
HYPOPORT SE  NA O.N.;DE0005493365;ESVUFR;EUR
ISRA VISION O.N.;DE0005488100;ESVUFB;EUR
BORUSSIA DORTMUND;DE0005493092;ESVUFB;EUR
VARENGOLD BANK AG;DE0005479307;ESVUFB;EUR
MASTERFLEX O.N.;DE0005492938;ESVUFB;EUR
PULSION ST O.N.;DE0005487904;ESVUFB;EUR
ENDOR AG;DE0005491666;ESVUFB;EUR
AAREAL BANK AG;DE0005408116;ESVUFB;EUR
CEWE STIFT.KGAA  O.N.;DE0005403901;ESVUFB;EUR
CTS EVENTIM KGAA;DE0005470306;ESVUFB;EUR
CEOTRONICS AG O.N.;DE0005407407;ESVUFB;EUR
LBBW ROHSTOFFE+RESSOURCEN;DE0005326482;CIOIEU;EUR
CONTINENTAL AG O.N.;DE0005439004;ESVUFB;EUR
CENIT AG O.N.;DE0005407100;ESVUFB;EUR
CANCOM SE O.N.;DE0005419105;ESVUFB;EUR
UNISELECTION: GLOBAL I;DE0005326789;CFOIIU;EUR
LEONI AG NA O.N.;DE0005408884;ESVUFR;EUR
INNOTEC TSS AG;DE0005405104;ESVUFB;EUR
OEKOWORLD AG VZNA O.N.;DE0005408686;EPNXXR;EUR
W+W DACHFONDS GLOBALPLUS;DE0005326334;CFOIIU;EUR
C-QUAD.ACT.ETF SEL.EUR(T);DE0005322218;CFOGIU;EUR
MONEGA EUROLAND;DE0005321053;CIOILU;EUR
MONEGA ERTRAG;DE0005321087;CFOIIU;EUR
LBBW RENTAMAX R;DE0005326144;CIOIBU;EUR
MONEGA INNOVATION R;DE0005321020;CIOILU;EUR
APO FORTE INKAR;DE0005324313;CFOGIU;EUR
MONEGA CHANCE;DE0005321079;CFOIIU;EUR
APO MEZZO INKA R;DE0005324305;CFOGIU;EUR
MONEGA GERMANY;DE0005321038;CIOILU;EUR
APO PIANO INKA R;DE0005324297;CFOGIU;EUR
MONEGA EURO-BOND;DE0005321061;CIOIBU;EUR
APO VARIO ZINS PLUS;DE0005324222;CIOIBU;EUR
MONEGA SHORT TRACK SGB A;DE0005321004;CIOIBU;EUR
WEBERBANK PREMIUM 50;DE0005319818;CIOILU;EUR
GENERALI GELDM. EURO;DE0005317705;CIOGMU;EUR
WEBERBANK PREMIUM 30;DE0005319800;CIOILU;EUR
UBS (D) KONZ.FDS.EUR PLUS;DE0005320329;CFOGIU;EUR
HANNOVERSCHEMEDIUMINVEST;DE0005317325;CIOILU;EUR
ACATIS ASIA PACIF.PLU.FDS;DE0005320303;CIOGEU;EUR
LAZARD EUROPEAN HIGHYIELD;DE0005319016;CIOIBU;EUR
LINGOHR-EUROPA-SYST.-INV.;DE0005320097;CIOIEU;EUR
HANNOVERSCHEMAXINVEST;DE0005317333;CIOIEU;EUR
WEBERBANK BOND SATELLITE;DE0005319909;CFOIIU;EUR
DWS ESG STIFTUNGSFDS LD;DE0005318406;CIOILU;EUR
WEBERBANK PREMIUM 100;DE0005319826;CIOILU;EUR
UNIRAK -NET-;DE0005314462;CIOILU;EUR
UNISTRATEG.: KONSERVATIV;DE0005314108;CFOGIU;EUR
UNISTRATEGIE: OFFENSIV;DE0005314447;CFOGIU;EUR
HANNOVERSCHEBASISINVEST;DE0005317317;CIOIBU;EUR
ENERGIEKONTOR O.N.;DE0005313506;ESVUFB;EUR
SARASIN-FAIRINVEST-UN.-I;DE0005317127;CIOILU;EUR
UNISTRATEG.: DYNAMISCH;DE0005314124;CFOGIU;EUR
DEGUSSA AKTIEN UNI.-FDS;DE0005316988;CIOIEU;EUR
CARL ZEISS MEDITEC AG;DE0005313704;ESVUFB;EUR
R + P UNIVERSAL-FONDS;DE0005316962;CIOGEU;EUR
UNISTRATEG.: AUSGEWOGEN;DE0005314116;CFOGIU;EUR
RSI INTERNATIONAL UI;DE0005315121;CIOGLU;EUR
HOMAG GROUP AG;DE0005297204;ESVUFB;EUR
BERTELSMANN  GENSCH.;DE0005229900;EMXXXB;EUR
BIOTEST AG ST O.N.;DE0005227201;ESVUFB;EUR
BRUEDER MANNESM.AG O.N.;DE0005275507;ESVUFB;EUR
BIJOU BRIGITTE O.N.;DE0005229504;ESVUFB;EUR
NEXUS AG O.N.;DE0005220909;ESVUFB;EUR
ORBIS AG O.N.;DE0005228779;ESVUFB;EUR
BERL.EFFEKTENGES.AG O.N.;DE0005221303;ESVUFB;EUR
BERTRANDT AG O.N.;DE0005232805;ESVUFB;EUR
BIOTEST AG VZ O.N.;DE0005227235;EPNXXB;EUR
BERTELSMANN  GEN.2001;DE0005229942;EMXXXB;EUR
ENBW ENERGIE BAD.-WUE. ON;DE0005220008;ESVUFB;EUR
BERENTZEN-GRP.AG;DE0005201602;ESVUFB;EUR
BAYWA AG VINK.NA. O.N.;DE0005194062;ESVTFR;EUR
MOBOTIX AG O.N.;DE0005218309;ESVUFB;EUR
BEIERSDORF AG O.N.;DE0005200000;ESVUFB;EUR
TRADEGATE AG O.N.;DE0005216907;ESVUFB;EUR
BAY.MOTOREN WERKE  VZO;DE0005190037;EPNXXB;EUR
ADCAPITAL AG;DE0005214506;ESVUFB;EUR
LUDW.BECK A.RATHAUSECK;DE0005199905;ESVUFB;EUR
ARTEC TECHNOLOGIES O.N.;DE0005209589;ESVUFB;EUR
BAYWA AG   NA O.N.;DE0005194005;ESVUFR;EUR
BRAIN BIOTEC  NA O.N.;DE0005203947;ESVUFR;EUR
QUIRIN PRIVATBK  O.N.;DE0005202303;ESVUFB;EUR
BAY.MOTOREN WERKE AG ST;DE0005190003;ESVUFB;EUR
NORDLB OPF.16/26;DE000NLB85X6;DTFSFB;EUR
SCHLW-H.SCHATZ.20/30 A1;DE000SHFM741;DNFTFB;EUR
BECHTLE AG O.N.;DE0005158703;ESVUFB;EUR
SK CORPORATEBOND INV.DEKA;DE0005152789;CIOIBU;EUR
WENG FINE ART AG NA O.N.;DE0005181606;ESVUFR;EUR
DR. HOENLE AG O.N.;DE0005157101;ESVUFB;EUR
SOFTING AG O.N.;DE0005178008;ESVUFB;EUR
DEKA-TECHNOLOGIE TF;DE0005152631;CIOIEU;EUR
SURTECO GROUP SE INH O.N.;DE0005176903;ESVUFB;EUR
SCHWEIZER ELECTR. NA O.N.;DE0005156236;ESVUFR;EUR
DEKA-MEGATRENDS CF;DE0005152706;CIOIEU;EUR
BAUER AG;DE0005168108;ESVUFB;EUR
GIGASET AG O.N.;DE0005156004;ESVUFB;EUR
3U HOLDING AG;DE0005167902;ESVUFB;EUR
DEKA-TECHNOLOGIE CF;DE0005152623;CIOIEU;EUR
SIEMENS HEALTH.AG NA O.N.;DE000SHL1006;ESVUFR;EUR
UMWELTBANK AG O.N.;DE0005570808;ESVUFB;EUR
ELMOS SEMICOND. INH O.N.;DE0005677108;ESVUFB;EUR
EDEL SE+CO.KGAA INH O.N.;DE0005649503;ESVUFB;EUR
EVOTEC SE  INH O.N.;DE0005664809;ESVUFB;EUR
VERI ETF-DACHFONDS P;DE0005561674;CFOIIU;EUR
EUWAX AG O.N.;DE0005660104;ESVUFB;EUR
EFF.-SPIEGEL VZO;DE0005647630;EPNXXB;EUR
EDDING AG O.N. VZO O.N.;DE0005647937;EPNXXB;EUR
ECKERT+ZIEGLER AG O.N.;DE0005659700;ESVUFB;EUR
DUERR AG O.N.;DE0005565204;ESVUFB;EUR
EINHELL GERMANY VZO O.N.;DE0005654933;EPNXXB;EUR
VERI ETF-ALL.DEFENSIVE R;DE0005561666;CFOIIU;EUR
SCHLW-H.SCHATZ.19/39 A1;DE000SHFM709;DNFTFB;EUR
SPK KOELNBONN HPF.08;DE000SKB0278;DTFSFB;EUR
SPK KOELNBONN OE.PF.S14;DE000SKB0286;DTFSFB;EUR
SPK KOELNBONN IS.981 VAR;DE000SKB0468;DBVUFB;EUR
SPK KOELNBONN IS.985;DE000SKB0500;DBVUGB;EUR
SPK KOELNBONN IS.978 VAR;DE000SK003A1;DBVUFB;EUR
SCHLW-H.SCHATZ.21/27 A1;DE000SHFM790;DNFTFB;EUR
SCHLW-H.SCHATZ.20/29 A1;DE000SHFM782;DNFTFB;EUR
SCHLW-H.SCHATZ.20/26 A1;DE000SHFM774;DNFTFB;EUR
SCHLW-H.SCHATZ.20/25 A1;DE000SHFM758;DNFTFB;EUR
UBS (D) RENT-EURO;DE0009752501;CIOGBU;EUR
INVESCO PAN.EUR.HGH INC.A;LU0243957239;CIOGES;EUR
AB FCP I-EMER.M.DEBT A2DL;LU0246601768;CIOGBS;USD
SISF CHINA OPPORT. A ACC.;LU0244354667;CIOGES;USD
UBS(L)EQ.-RUSSIA DL P-ACC;LU0246274897;CIOGES;USD
INVESCO PAN.EUR.HGH INC.D;LU0243957312;CIOIES;EUR
SISF EUR.SP.SIT.B ACC.EUR;LU0246036106;CIOGES;EUR
JPM-US VALUE A EO HED.;LU0244270301;CIOGES;USD
SISF EUR.SP.SIT.A ACC.EUR;LU0246035637;CIOGES;EUR
SISF GL SMALL.CO.A ACC.DL;LU0240877869;CIOGES;USD
HSBC SECTOR ROTATION AC;DE0009756825;CIOGEU;EUR
POLEN 13-24 FLR 124;PL0000107454;DBVTGB;PLN
POLEN 13-28;PL0000107611;DBFTGB;PLN
POLEN 14-25;PL0000108197;DBFTGB;PLN
POLEN 15-26 FLR;PL0000108817;DBVTGB;PLN
POLEN 15-26;PL0000108866;DBFTGB;PLN
POLEN 16-21;PL0000109153;DBFTFB;PLN
POLEN 16-22 FLR;PL0000109377;DBVTGB;PLN
POLEN 16-27;PL0000109427;DBFTGB;PLN
POLEN 17-23;PL0000110151;DBFTFB;PLN
POLEN 18-24;PL0000111191;DBFTFB;PLN
POLEN 18/29;PL0000111498;DBFTFB;PLN
POLEN 18/24;PL0000111720;DBFTFB;PLN
POLEN 19/25 FLR;PL0000111738;DBVTGB;PLN
POLEN 19/29 FLR;PL0000111928;DBVTGB;PLN
POLEN 19/22 OK0722;PL0000112165;DBZTGB;PLN
POLEN 19/30;PL0000112736;DBFTGB;PLN
BCO COM. PORT. 17/27 FLR;PTBCPWOM0034;DTVUGR;EUR
POLEN 08-29;PL0000105391;DBFTGB;PLN
POLEN 11-21;PL0000106670;DBFTGB;PLN
BCO COM. PORT. 17/22;PTBCPIOM0057;DBFSFR;EUR
POLEN 12-23;PL0000107264;DBFTGB;PLN
ALTRI SGPS NAM.   EO-,125;PTALT0AE0002;ESVUFR;EUR
BCO COM.PORT 21/27 FLR;PTBCPHOM0066;DTVNGR;EUR
BANCO SANT.TO. 17/24 MTN;PTBSRIOE0024;DBFSFR;EUR
POLEN 02/22 0922;PL0000102646;DBFTGB;PLN
POLEN 2023;PL0000105359;DBVTGB;PLN
UBS (D) RENT-INTERNAT.;DE0009752519;CIOGBU;EUR
MEAG EUROFLEX;DE0009757484;CIOIBU;EUR
MEAG EUROINVEST A;DE0009754333;CIOIEU;EUR
MEAG EUROKAPITAL;DE0009757468;CIOIEU;EUR
CS EUROREAL CHF;DE0009751404;CBOIXU;EUR
VISCOM AG O.N.;DE0007846867;ESVUFB;EUR
IFA SYSTEMS AG;DE0007830788;ESVUFB;EUR
DALDRUP+SOEHNE AG;DE0007830572;ESVUFB;EUR
VILLEROY + BOCH AG VZ;DE0007657231;EPNXXB;EUR
AMUNDI EURO BOND MEDIUM;DE0009752311;CIOIBU;EUR
ALBIS LEASING AG O.N.;DE0006569403;ESVUFB;EUR
LECHWERKE AG;DE0006458003;ESVUFB;EUR
A.I.S. AG;DE0006492903;ESVUFB;EUR
MAGNUM AG GEN.99/UNB.;DE0006501554;EMXXXB;EUR
MEDICLIN AG;DE0006595101;ESVUFB;EUR
LPKF LASER+ELECTRON.;DE0006450000;ESVUFB;EUR
MENSCH UND MASCH.O.N.;DE0006580806;ESVUFB;EUR
LEIFHEIT AG O.N.;DE0006464506;ESVUFB;EUR
KHD HUMBOLDT WEDAG O.N.;DE0006578008;ESVUFB;EUR
NEMETSCHEK SE O.N.;DE0006452907;ESVUFB;EUR
NANOREPRO AG;DE0006577109;ESVUFB;EUR
LANG+SCHWARZ AG NA;DE0006459324;ESVUFR;EUR
MLP SE  INH. O.N.;DE0006569908;ESVUFB;EUR
UNIDEUTSCHLAND XS;DE0009750497;CIOGEU;EUR
IKB FUNDING 02/UND. FLR;DE0008592759;DBVUQR;EUR
HWG-FONDS;DE0008491432;CIOGLU;EUR
AMUNDI GERMAN EQUITY A ND;DE0009752303;CIOGEU;EUR
UNIONGELDMARKTFONDS;DE0009750133;CIOIMU;EUR
METZLER WACHSTUM INTERN.;DE0009752253;CIOGEU;EUR
UNIGLOBAL -NET-;DE0009750273;CIOIEU;EUR
METZLER AKT. DEUTSCHL. AR;DE0009752238;CIOIEU;EUR
UNIKAPITAL -NET-;DE0009750174;CIOIBU;EUR
METZLER AKTIEN EUROPA AR;DE0009752220;CIOIEU;EUR
UNIEUROPA -NET-;DE0009750232;CIOIEU;EUR
UBS(D)EQ.FD-SM.GERM.COS;DE0009751651;CIOGEU;EUR
UNIJAPAN;DE0009750125;CIOGEU;EUR
DWS-MERKUR-FONDS 1;DE0008493370;CIOGEU;EUR
HAWESKO HOLDING  INH O.N.;DE0006042708;ESVUFB;EUR
OHB SE   O.N.;DE0005936124;ESVUFB;EUR
RINGMETALL AG O.N.;DE0006001902;ESVUFB;EUR
ISH.S.EUROP.MID 200 U.ETF;DE0005933998;CEOIEU;EUR
UNIDEUTSCHLAND ANT.SCH.KL;DE0009750117;CIOGEU;EUR
UNIEURORENTA;DE0008491069;CIOIBU;EUR
UNINORDAMERIKA;DE0009750075;CIOGEU;EUR
NORIS-FONDS;DE0008492356;CIOIEU;EUR
UNIKAPITAL;DE0008491085;CIOGBU;EUR
DZ BK CAP.FDG I 03/UND.;DE0009078337;DBVUQR;EUR
BW-RENTA-UNIVERSAL-FONDS;DE0008491549;CIOIBU;EUR
UNIGLOBAL ANTEILSSCH.KL.;DE0008491051;CIOIEU;EUR
UZIN UTZ AG O.N.;DE0007551509;ESVUFB;EUR
DWS DEUTSCHLAND LC;DE0008490962;CIOGEU;EUR
DWS QI LOWVOL EUROPE NC;DE0008490822;CIOGEU;EUR
DWS NOMUR.JAP.GROWTH LCHP;DE0008490954;CFOGIU;EUR
DEGUSSA BANK U.-RENTENFD.;DE0008490673;CIOILU;EUR
UNIRAK;DE0008491044;CIOILU;EUR
DWS US GROWTH;DE0008490897;CIOIEU;EUR
UNIRENTA;DE0008491028;CIOIBU;EUR
MORGEN AKTIEN GLOBAL UI;DE0008490723;CIOGEU;EUR
UNIVERSAL FLOOR FUND;DE0008490772;CIOIBU;EUR
UNIFONDS;DE0008491002;CIOIEU;EUR
DWS EUROVESTA;DE0008490848;CIOIEU;EUR
DWS GBL HYBRID BD LD;DE0008490988;CIOIBU;EUR
TTL BET.GRDBES.AG INH ON;DE0007501009;ESVUFB;EUR
EROTIK-ABWICKL. INH EO 1;DE0007551400;ESVUFB;EUR
GK SOFTWARE  INH O.N.;DE0007571424;ESVUFB;EUR
WASHTEC AG O.N.;DE0007507501;ESVUFB;EUR
SFC ENERGY AG;DE0007568578;ESVUFB;EUR
MONEGA FAIRINVEST AKTI.R;DE0007560849;CIOILU;EUR
MONEGA BESTINV.EUROPA-A-;DE0007560781;CIOILU;EUR
STROEER SE + CO. KGAA;DE0007493991;ESVUFB;EUR
I.EB.R.GO.G.2.5-5.5 U.ETF;DE0006289481;CEOIBU;EUR
SELECTION GLOB.CONVERTIB.;DE0008484957;CIOGBU;EUR
NOMURA REAL RETURN FONDS;DE0008484361;CIOIBU;EUR
LBBW AKTIEN DEUTSCHLAND;DE0008484650;CIOIEU;EUR
HSBC GERMAN EQUITY AC;DE0008489808;CIOGEU;EUR
MERCK FINCK STIFTUNGSF.UI;DE0008483983;CIOIBU;EUR
UBS(D)EQUITY FUND-GL.OPP.;DE0008488214;CIOGEU;EUR
W+W INTERNATION.RENTENFDS;DE0008484502;CIOIBU;EUR
UBS(D)AKT.FDS-SPEC. I DTL;DE0008488206;CIOGEU;EUR
NOMURA ASIA PACIFIC FONDS;DE0008484072;CIOGEU;EUR
DWS CONCEPT GS+P FOOD LD;DE0008486655;CIOIEU;EUR
NOMURA ASIAN BDS FO.R/EUR;DE0008484429;CIOIBU;EUR
ALBATROS FONDS;DE0008486465;CIOILU;EUR
FIDUKA-UNIVERSAL-FONDS I;DE0008483736;CIOILU;EUR
IS.DJ GLOB.TITAN.50 U.ETF;DE0006289382;CEOIEU;EUR
WIRECARD AG;DE0007472060;ESVUFB;EUR
TAKKT AG O.N.;DE0007446007;ESVUFB;EUR
PVA TEPLA AG O.N.;DE0007461006;ESVUFB;EUR
TISCON AG O.N.;DE0007458804;ESVUFB;EUR
DEKA-IMMOBILIENGLOBAL;DE0007483612;CBOIXU;EUR
HEIDELBERG.DRUCKMA.O.N.;DE0007314007;ESVUFB;EUR
DEUTSCHE EUROSHOP NA O.N.;DE0007480204;ESVUFR;EUR
IVU TRAFFIC TECHN.AG O.N.;DE0007448508;ESVUFB;EUR
PAUL HARTMANN AG NA O.N.;DE0007474041;ESVUFR;EUR
I.EB.R.G.G.1.5-2.5Y U.ETF;DE0006289473;CEOIBU;EUR
ALL.NEBENW.D A (EUR);DE0008481763;CIOIEU;EUR
AMPEGA RENDITE RENTENFDS;DE0008481052;CIOIBU;EUR
AMPEGA RESERVE RENTENF.PA;DE0008481144;CIOIBU;EUR
FRANKFURTER-SPARINV.DEKA;DE0008480732;CIOIEU;EUR
BW-RENTA-INTERNATIONAL-F.;DE0008483678;CIOIBU;EUR
AMPEGA GLOBAL RENTENFONDS;DE0008481086;CIOIBU;EUR
S-BAYRENT DEKA;DE0008480773;CIOIBU;EUR
ALL.WACHS.EU A (EUR);DE0008481821;CIOIEU;EUR
AMPEGA UNTERNEHM.ANL.FDS;DE0008481078;CIOIBU;EUR
ALL.VERM.EU A (EUR);DE0008481813;CIOIEU;EUR
KRONES AG O.N.;DE0006335003;ESVUFB;EUR
DEKA-RENTENNACHRANG;DE0008479825;CIOIBU;EUR
DEKA-EUROPA AKT.STRATEGIE;DE0008479247;CIOIEU;EUR
LINGOHR-ASIEN-SYSTEM.-IN.;DE0008479387;CIOIEU;EUR
LBBW RENTENFONDS EURO R;DE0008480682;CIOIBU;EUR
HANSAEUROPA CLASS A;DE0008479155;CIOIEU;EUR
DEKA AKTIENFDS RHEINEDI.P;DE0008480674;CIOIEU;EUR
DEKA-DEUTSCHL.AKT.STRATE.;DE0008479288;CIOIEU;EUR
DEKA RENTENFDS RHEINEDIT.;DE0008480666;CIOIBU;EUR
MULTIRENT-INVEST;DE0008479213;CIOIBU;EUR
VPV-SPEZIAL AMUNDI A DA;DE0008480468;CIOIEU;EUR
EURORENT-EM-INVEST;DE0008479254;CIOIBU;EUR
FRANKFURTER-SPARINRENT;DE0008479981;CIOIBU;EUR
HANSAZINS;DE0008479098;CIOIBU;EUR
OVB HOLDING AG;DE0006286560;ESVUFB;EUR
ISH.EB.REXX GOV.GER.U.ETF;DE0006289465;CEOIBU;EUR
ISHS ESTXX BNKS.30-15 UC.;DE0006289309;CEOIEU;EUR
IS.DJ INDUST.AVERAG.U.ETF;DE0006289390;CEOIEU;USD
I.EB.R.G.G.5.5-10.5 U.ETF;DE0006289499;CEOIBU;EUR
AMUNDI ETHIK PLUS A ND;DE0009792002;CIOGLU;EUR
SIEMENS AG  NA O.N.;DE0007236101;ESVUFR;EUR
AMPEGA RESPONSIBILITY FDS;DE0007248700;CFOIIU;EUR
SPL.MEDIEN AG O.N.;DE0007279507;ESVUFB;EUR
SIXT SE VZO O.N.;DE0007231334;EPNXXB;EUR
SECUNET SECURITY AG O.N.;DE0007276503;ESVUFB;EUR
ACC ALPHA SELECT AMI;DE0007248643;CIOGEU;EUR
STO SE+CO.KGAA VZO O.N.;DE0007274136;EPNXXB;EUR
SGL CARBON SE O.N.;DE0007235301;ESVUFB;EUR
ALL.WACHST.EUROLAND A EO;DE0009789842;CIOIEU;EUR
ODDO BHF E.S.T.B.FT CR-EO;DE0008478124;CIOGBU;EUR
UNIFAVORIT:AKTIEN;DE0008477076;CIOIEU;EUR
FMM-FONDS;DE0008478116;CIOGEU;EUR
DWS VERMOEGENSBIL.FD.I LD;DE0008476524;CIOIEU;EUR
HANSAINTERNATIONAL CL. A;DE0008479080;CIOIBU;EUR
ODDO BHF GREEN BOND CR-EO;DE0008478082;CIOGBU;EUR
HANSASECUR;DE0008479023;CIOIEU;EUR
DWS COVERED BOND FUND LD;DE0008476532;CIOIBU;EUR
ODDO BHF FRANKF.-E.DR-EUR;DE0008478058;CIOIEU;EUR
HANSARENTA;DE0008479015;CIOIBU;EUR
GWP-FONDS;DE0008478199;CIOILU;EUR
DWS EURO BOND FUND LD;DE0008476516;CIOIBU;EUR
FIVV-MIC-MANDAT-OFFENSIV;DE0009790865;CIOGEU;EUR
ECOTEL COMMUNICATION AG;DE0005854343;ESVUFB;EUR
FUCHS PETROL.SE VZO O.N.;DE0005790430;EPNXXB;EUR
FRESEN.MED.CARE KGAA O.N.;DE0005785802;ESVUFB;EUR
INTICA SYSTEMS AG;DE0005874846;ESVUFB;EUR
GBK BETEILIG.AG O.N.;DE0005850903;ESVUFB;EUR
PRIMAG AG;DE0005870323;ESVUFB;EUR
DEUTSCHE BOERSE NA O.N.;DE0005810055;ESVUFR;EUR
ARN.GEORG AG;DE0005865505;ESVUFB;EUR
FUCHS PETROLUB SE O.N.;DE0005790406;ESVUFB;EUR
INVISION AG;DE0005859698;ESVUFB;EUR
GFT TECHNOLOGIES SE;DE0005800601;ESVUFB;EUR
MS INDUSTRIE AG;DE0005855183;ESVUFB;EUR
AXA CHANCE INVEST A;DE0009789453;CFOGIU;EUR
ALLIANZ EUROPAZINS A EUR;DE0008476037;CIOIBU;EUR
ALLIANZ ROHSTOFFFONDS A;DE0008475096;CFOIIU;EUR
ALL. FDS SCHWEIZ A EO;DE0008476011;CIOIEU;EUR
ALL.VERM.DTLA (EUR);DE0008475062;CIOIEU;EUR
ALL.INFORMAT A (EUR);DE0008475120;CFOIIU;EUR
DWS GLOBAL SMALL/MID CAP;DE0008476508;CIOIEU;EUR
ALL.INTERGL.A (EUR);DE0008475070;CIOIEU;EUR
ALL.GELDM.SPEZIAL A EUR;DE0008476276;CIOIMU;EUR
ALLIANZ FDS JAPAN A (EUR);DE0008475112;CFOIIU;EUR
KAPITAL PLUS A EUR;DE0008476250;CIOILU;EUR
FIRST PRIV.EUR.AKT.ULM A;DE0009795831;CIOGEU;EUR
SCHULTE-SCHLAGBAUM;DE0007190001;ESVUFB;EUR
SIXT SE ST O.N.;DE0007231326;ESVUFB;EUR
SALVATOR VV.INH.GEN.UNB.;DE0007160608;EMXXXB;EUR
SARTORIUS AG VZO O.N.;DE0007165631;EPNXXB;EUR
SCHLOSS WACHENHEIM AG O.N;DE0007229007;ESVUFB;EUR
SEDLMAYR GRD+IMMOB.ON;DE0007224008;ESVUFB;EUR
KWS SAAT KGAA  INH O.N.;DE0007074007;ESVUFB;EUR
SARTORIUS AG O.N.;DE0007165607;ESVUFB;EUR
SNP SCHNEID.-NEUREIT.O.N.;DE0007203705;ESVUFB;EUR
DAIMLER AG NA O.N.;DE0007100000;ESVUFR;EUR
FIRST SENSOR AG O.N.;DE0007201907;ESVUFB;EUR
SAP SE O.N.;DE0007164600;ESVUFB;EUR
KOENIG + BAUER AG ST O.N.;DE0007193500;ESVUFB;EUR
HP+P EURO SELECT UI FDS A;DE0009790766;CIOIEU;EUR
CONCENTRA A EUR;DE0008475005;CIOIEU;EUR
RENDITDEKA CF;DE0008474537;CIOIBU;EUR
DEKATRESOR;DE0008474750;CIOIBU;EUR
ALL.INTERN.RENTENFD.A EUR;DE0008475054;CFOIIU;EUR
DEKAFONDS CF;DE0008474503;CIOIEU;EUR
ALL.EURO RENTENFDS A EUR;DE0008475047;CIOIBU;EUR
DEKASPEZIAL CF;DE0008474669;CIOIEU;EUR
AL.US LC GR. A (EUR);DE0008475039;CIOIEU;EUR
ARIDEKA CF;DE0008474511;CIOIEU;EUR
INDUSTRIA A EUR;DE0008475021;CIOIEU;EUR
DEKARENT-INTERNATIONAL CF;DE0008474560;CIOIBU;EUR
ALL.THESAUR. AT (EUR);DE0008475013;CFOGIU;EUR
SEB EUROPAFONDS;DE0008474388;CIOIEU;EUR
ARAMEA HIPPOKRAT;DE0009792283;CIOILU;EUR
SALZGITTER AG O.N.;DE0006202005;ESVUFB;EUR
KAP AG  INH O.N.;DE0006208408;ESVUFB;EUR
INFINEON TECH.AG NA O.N.;DE0006231004;ESVUFR;EUR
MVISE AG O.N.;DE0006204589;ESVUFB;EUR
INTERTAINMENT AG INH O.N.;DE0006223605;ESVUFB;EUR
PROCREDIT HLDG AG NA EO 5;DE0006223407;ESRUFR;EUR
PEH WERTPAPIER AG;DE0006201403;ESVUFB;EUR
JUNGHEINRICH AG O.N.VZO;DE0006219934;EPNXXB;EUR
KUKA AG;DE0006204407;ESVUFB;EUR
MUELLER-LILA LOG. INH ON;DE0006214687;ESVUFB;EUR
ALL-IN-ONE;DE0009789727;CFOGIU;EUR
DWS ESG CONVERTIBLES LD;DE0008474263;CIOIBU;EUR
DWS BALANCE;DE0008474198;CIOGLU;EUR
BARMENIA RENDITEFDS DWS;DE0008474248;CIOIBU;EUR
DWS ARTIFIC.INTELLIGEN.ND;DE0008474149;CFOIIU;EUR
DWS EURO FLEXIZINS NC;DE0008474230;CIOGBU;EUR
SEB ZINSGLOBAL;DE0008474313;CIOIBU;EUR
DWS EUROPEAN OPPORTUNI.LD;DE0008474156;CIOIEU;EUR
BASLER-INTERNATIONAL DWS;DE0008474297;CIOILU;EUR
DWS TELEMEDIA TYP O ND;DE0008474214;CIOIEU;EUR
DWS GERMAN EQUITIES TYP O;DE0008474289;CIOGEU;EUR
DWS GLOB.NAT.RES.EQ.TYP O;DE0008474123;CIOIEU;EUR
NORDASIA.COM;DE0009792176;CIOGEU;EUR
RM RHEINER MGMT AG O.N.;DE0007018707;ESVUFB;EUR
PUBLITY AG NA O.N.;DE0006972508;ESVUFR;EUR
AMUND.DISCOUNT BALANC.ADA;DE0007012700;CIOILU;EUR
ODDO BHF WERTE FONDS;DE0007045148;CIOILU;EUR
PROGRESS-WERK OBERK. O.N.;DE0006968001;ESVUFB;EUR
RHOEN-KLINIKUM O.N.;DE0007042301;ESVUFB;EUR
RATIONAL AG;DE0007010803;ESVUFB;EUR
PUMA SE;DE0006969603;ESVUFB;EUR
REALTECH AG O.N.;DE0007008906;ESVUFB;EUR
PRO DV AG O.N.;DE0006967805;ESVUFB;EUR
WM AKTIEN GLOBAL UI-FDS B;DE0009790758;CIOGEU;EUR
DWS EUROZONE BDS FLEX.LD;DE0008474032;CIOIBU;EUR
SEB TOTAL RETURN BOND FD.;DE0008473414;CIOIBU;EUR
DWS AKKUMULA LC;DE0008474024;CIOGEU;EUR
ALLIANZ FL.RENTENFDS A(EO;DE0008471921;CIOILU;EUR
DWS ESG INVESTA LD;DE0008474008;CIOIEU;EUR
BASLER-RENTENFONDS DWS;DE0008474065;CIOIBU;EUR
VPV-RENT AMUNDI A DA;DE0008472440;CIOIBU;EUR
BASLER-AKTIENFONDS DWS;DE0008474057;CIOIEU;EUR
SEB AKTIENFONDS;DE0008473471;CIOIEU;EUR
DWS INTER-RENTA LD;DE0008474040;CIOIBU;EUR
ALLIANZ MOBIL-FONDS A EUR;DE0008471913;CFOIIU;EUR
AMUNDI EUROAKTIEN;DE0009792143;CIOIEU;EUR
AXA WACHSTUM INVEST A;DE0009789446;CFOGIU;EUR
DEKA-BAV FONDS;DE0009786228;CIOGLU;EUR
ISHARES MDAX UC.ETF EOA;DE0005933923;CEOGEU;EUR
DEKA-EUROLAND BALANCE CF;DE0005896872;CIOILU;EUR
ISH.S.EUR.LARGE 200 U.ETF;DE0005933980;CEOIEU;EUR
YOC AG O.N.;DE0005932735;ESVUFB;EUR
ISHARES TECDAX UC.E.ACC;DE0005933972;CEOGEU;EUR
GRAMMER AG O.N.;DE0005895403;ESVUFB;EUR
ISHARES SLI UCITS ETF DE;DE0005933964;CEOIEU;CHF
BILFINGER SE O.N.;DE0005909006;ESVUFB;EUR
ISH.CORE EO STOX.50 U.ETF;DE0005933956;CEOIEU;EUR
DEKA-STIFTUNGEN BALANC.CF;DE0005896864;CIOILU;EUR
ISH.STOXX EUROPE 50 U.ETF;DE0005933949;CEOIEU;EUR
DIOK ONE AG INH O.N.;DE0005900674;ESVUFB;EUR
ISHS CORE DAX UC.ETF EOA;DE0005933931;CEOGEU;EUR
MULTIZINS-INVEST;DE0009786061;CIOIBU;EUR
ALLIANZ RENTENFONDS A EUR;DE0008471400;CIOIBU;EUR
NUERNBERGER EUROLAND A;DE0008471228;CIOIEU;EUR
AXA WELT;DE0008471376;CIOIEU;EUR
AL TR.AKTIEN EUROPA;DE0008471764;CIOIEU;EUR
GOTHAER EURO-RENT;DE0008471095;CIOIBU;EUR
AL TR.EURO SH.TERM;DE0008471699;CIOIBU;EUR
AXA RENTEN EURO;DE0008471327;CIOIBU;EUR
AL TR.EURO RENTEN;DE0008471616;CIOIBU;EUR
WWK-RENT;DE0008471194;CIOIBU;EUR
AL TR.AKTIEN DTLD.;DE0008471608;CIOIEU;EUR
DWS BALANCE PORTFOLIO E;DE0008471301;CIOILU;EUR
ALL.GLOB.EQUITY DIV. A EO;DE0008471467;CFOIIU;EUR
AXA DEFENSIV INVEST A;DE0009789438;CFOGIU;EUR
TBF GLOBAL VALUE R;DE0009781633;CIOGLU;EUR
IPAM AKTIENSPEZIAL;DE0009781906;CIOIEU;EUR
WARB.GLOBA.FIXED INCOME R;DE0009784736;CIOGBU;EUR
STARCAPITAL BONDVALU.UI A;DE0009781872;CIOIBU;EUR
MEAG GLOBALCHANCE DF;DE0009782789;CFOIIU;EUR
LBBW FDSPORTFOLIO WACHST.;DE0009780536;CFOIIU;EUR
MEAG GLOBALBALANCE DF;DE0009782763;CFOIIU;EUR
TRENDC.UNIV.FDS EURO.;DE0009781773;CIOGEU;EUR
DEKA-PRIVATVORSOR. AS;DE0009786202;CIOGLU;EUR
DWS QI EXTRA BD TO.RET.SD;DE0009788026;CIOIBU;EUR
UBS (D) KONZEPTFONDS III;DE0009785188;CFOGIU;EUR
PREMIUMSTARS CHANCE AT;DE0009787077;CFOGIU;EUR
DEKA-EUROPASELECT CF;DE0009786186;CIOIEU;EUR
PREMIUMSTARS WACHSTUM AT;DE0009787069;CFOGIU;EUR
AMUNDI INTERNETAKTIEN;DE0009785303;CIOGEU;EUR
DEKA-EUROPAPOTENTIAL TF;DE0009786285;CIOIEU;EUR
DEKA AKTIENFDS RHEINED.GL;DE0009786129;CIOIEU;EUR
DEKA-EUROPAPOTENTIAL CF;DE0009786277;CIOIEU;EUR
UBS (D) KONZEPTFONDS I;DE0009785162;CFOGIU;EUR
MEAG EUROERTRAG A;DE0009782730;CIOILU;EUR
LBBW DIVID.STRAT.EUROL.R;DE0009780411;CIOIEU;EUR
FIRST PRIV.EURO DIV.STA.A;DE0009779611;CIOGEU;EUR
LBBW AKTIEN EUROPA;DE0009780221;CIOIEU;EUR
DWS CONCEPT DJE GL.AKTIEN;DE0009777003;CIOGEU;EUR
LBBW FDSPORTF.KONTINUIT.;DE0009780510;CIOILU;EUR
AMUNDI AKTIEN ROHSTOFFE A;DE0009779884;CIOGEU;EUR
W+W GLOBAL-FONDS;DE0009780494;CIOILU;EUR
DWS QI EUROZONE EQUITY RC;DE0009778563;CIOGEU;EUR
W+W EUROPA-FONDS;DE0009780486;CIOILU;EUR
AMUNDI TOP WORLD;DE0009779736;CIOGEU;EUR
W+W EUROLAND-RENDITEFONDS;DE0009780478;CIOIBU;EUR
W+W QUALITY SEL.AK.EUROP.;DE0009780569;CIOIEU;EUR
LEADING CITIES INVEST;DE0006791825;CBOIXU;EUR
SCHERZER U. CO. AG O.N.;DE0006942808;ESVUFB;EUR
WARBURG I.R.-EUR.EQ.A;DE0006780265;CIOIEU;EUR
KANAM US-GRUNDINVEST FDS;DE0006791817;CBOIXU;USD
PFEIFFER VACUUM TECH.O.N.;DE0006916604;ESVUFB;EUR
PARK U.BELLHEIMER AG O.N.;DE0006902000;ESVUFB;EUR
KANAM GRUNDINVEST FDS;DE0006791809;CBOIXU;EUR
ODEON FILM AG O.N.;DE0006853005;ESVUFB;EUR
G+W-TREND ALLOCATION-FDS;DE0006780380;CIOILU;EUR
VERALLIA DTLD AG  O.N.;DE0006851603;ESVUFB;EUR
TBF GLOBAL INCOME I;DE0009781997;CIOILU;EUR
UBS (D) 3 SEC.REAL EST.E.;DE0009772681;CBOIXU;EUR
UBS(D)EUROINV.IMMO.I-DIST;DE0009772616;CBOIXU;EUR
SIEMENS GLOBAL GROWTH A;DE0009772657;CIOGEU;EUR
ACATIS AKTIEN GLOBA.FDS A;DE0009781740;CIOGEU;EUR
TBF EUROPEAN OPPORTUNIT.R;DE0009781989;CIOGLU;EUR
AXA EUROPA;DE0009775643;CIOIEU;EUR
SIEMENS EUROINVEST AKTIEN;DE0009772582;CIOGEU;EUR
MARS-5 MULTIASSET-INVEST;DE0009774836;CIOILU;EUR
SIEMENS EUROCASH;DE0009772632;CIOGBU;EUR
LINGOHR-SYSTEMATIC-INVEST;DE0009774794;CIOIEU;EUR
SIEMENS EUROINVEST RENTEN;DE0009772590;CIOGBU;EUR
DWS EMERGI.MARK. TYP O ND;DE0009773010;CIOIEU;EUR
SIEMENS WELTINVEST AKTIEN;DE0009772624;CIOGEU;EUR
ODDO BHF ALGO GL.CRW-EUR;DE0009772988;CIOGEU;EUR
LBBW FDSPORTFOLIO RENDITE;DE0009780528;CIOILU;EUR
FONDRA A;DE0008471004;CIOILU;EUR
NUERNBERGER BET.AG VNA;DE0008435967;ESVTFR;EUR
INVESCO UMW.NACHHALT.FDS;DE0008470477;CIOGLU;EUR
PLUSFONDS A;DE0008471087;CFOIIU;EUR
RHEINLAND HOLDING NA O.N.;DE0008415100;ESVUFR;EUR
ALLIANZ ADIVERBA AEO;DE0008471061;CIOIEU;EUR
INVESCO GLOB.DYNAMIK FDS;DE0008470469;CIOGLU;EUR
AL. ADIFONDS A (EUR);DE0008471038;CFOIIU;EUR
MUENCH.RUECKVERS.VNA O.N.;DE0008430026;ESVTFR;EUR
FONDIS A;DE0008471020;CIOIEU;EUR
INVESCO EUR.CORE AKTIENFD;DE0008470337;CIOIEU;EUR
FONDAK A;DE0008471012;CIOIEU;EUR
POSTBANK EUROPA P;DE0009770289;CIOIEU;EUR
COVESTRO AG  O.N.;DE0006062144;ESVUFB;EUR
HORNBACH HOLD.ST O.N.;DE0006083405;ESVUFB;EUR
MASCH.BERT.HER. O.N. VZO;DE0006052830;EPNXXB;EUR
INFAS HLDG AG  O.N.;DE0006097108;ESVUFB;EUR
HMS BERGBAU AG;DE0006061104;ESVUFB;EUR
ENCAVIS AG  INH. O.N.;DE0006095003;ESVUFB;EUR
FROSTA AG AKT. O.N.;DE0006069008;ESVUFB;EUR
HORNBACH BAUMARKT AG O.N.;DE0006084403;ESVUFB;EUR
DWS FINANCIALS TYP O ND;DE0009769919;CIOIEU;EUR
DEKA-EUROPABOND TF;DE0009771980;CIOIBU;EUR
LBBW GELDMARKTFONDS R;DE0009766832;CIOIMU;EUR
G+W - HDAX - TRENDFONDS;DE0009765446;CIOIEU;EUR
HANSAERTRAG;DE0009766238;CIOILU;EUR
WARB.CLASS.VERMOEGENSM.F.;DE0009765370;CIOGLU;EUR
LBBW RENTEN EURO FLEX;DE0009766964;CIOIBU;EUR
HANSADEFENSIVE;DE0009766212;CIOIBU;EUR
NB STIFTUNGSFONDS 2;DE0009766915;CIOILU;EUR
ODDO BHF MONEY MKT CR-EUR;DE0009770206;CIOGMU;EUR
WARBURG-DEFENSIV-FONDS R;DE0009765396;CIOGLU;EUR
LBBW MULTI GLOBAL R;DE0009766881;CIOILU;EUR
HANSAACCURA;DE0009766204;CFOGIU;EUR
FVB-RENTEN PLUS;DE0009766857;CIOIBU;EUR
FVB-DEUTSCHER AKTIENFONDS;DE0009766865;CIOIEU;EUR
LBBW EXPTSTRAT. DEUTSCHL.;DE0009771964;CIOIEU;EUR
FDS F. STIFT. INVESCO;DE0008023565;CIOILU;EUR
HANNOVER RUECK SE NA O.N.;DE0008402215;ESVUFR;EUR
DT.REAL ESTATE AG O.N.;DE0008055021;ESVUFB;EUR
REGENBOGEN AG O.N.;DE0008009564;ESVUFB;EUR
TAG IMMOBILIEN AG;DE0008303504;ESVUFB;EUR
WUESTENROT+WUERTT.AG O.N.;DE0008051004;ESVUFR;EUR
DT.PFANDBRIEFBK AG;DE0008019001;ESVUFB;EUR
LUFTHANSA AG VNA O.N.;DE0008232125;ESVTFR;EUR
DT.EFF.U.WECH.-BET.G.O.N.;DE0008041005;ESVUFB;EUR
AMALPHI AG;DE0008131350;ESVUFB;EUR
DEGI INTERNATIONAL;DE0008007998;CBOIXU;EUR
DWS VORSORGE AS (FLEX);DE0009769893;CIOGLU;EUR
DEKA-DIGITA.KOMMUNIKATION;DE0009771923;CIOIEU;EUR
DWS ESG TOP WORLD;DE0009769794;CIOIEU;EUR
CONVEST 21 VL A;DE0009769638;CIOIEU;EUR
DWS ESG TOP ASIEN LC;DE0009769760;CIOGEU;EUR
SEB EUROCOMPANIES;DE0009769208;CIOIEU;EUR
DWS VORSORGE AS (DYNAMIK);DE0009769885;CIOGLU;EUR
DWS TOP EUROPE LD;DE0009769729;CIOIEU;EUR
DWS AKT.STRATEGIE DT.LC;DE0009769869;CIOGEU;EUR
SEB GENERATIONPLUS;DE0009769240;CIOGLU;EUR
DWS HEALTH CARE TYP O NC;DE0009769851;CIOGEU;EUR
DWS INTERNAT.RENT.TYP NC;DE0009769703;CIOGBU;EUR
LOEWEN-AKTIENFONDS;DE0009769802;CIOGEU;EUR
LEA-FONDS DWS;DE0009769992;CIOGEU;EUR
MUEHLBAUER HOLD.AG O.N.;DE0006627201;ESVUFB;EUR
SARAS.-FAIRINV.-BOND-UNI.;DE0006623077;CIOIBU;EUR
AURUBIS AG;DE0006766504;ESVUFB;EUR
MWB FAIRTRADE WPHDLSBK AG;DE0006656101;ESVUFB;EUR
SOLAR-FABRIK AG O.N.;DE0006614712;ESVUFB;EUR
VA-Q-TEC AG NA O.N.;DE0006636681;ESVUFR;EUR
MEDION AG O.N.;DE0006605009;ESVUFB;EUR
PSM GROWTH UI;DE0006636590;CIOGLU;EUR
MINERALBR.UEBERK.-VZ-;DE0006614035;EPNXXB;EUR
MORPHOSYS AG O.N.;DE0006632003;ESVUFB;EUR
MERCK KGAA O.N.;DE0006599905;ESVUFB;EUR
DEKA AKTIENFDS RHEINED.OA;DE0009771907;CIOIEU;EUR
GOTT.DAIMLER AKT.DWS;DE0009769901;CIOGEU;EUR
DEKA-VARIOINVEST TF;DE0009771824;CIOIBU;EUR
DWS BIOTECH LC;DE0009769976;CIOGEU;EUR
POSTBANK TRISELECT;DE0009770370;CIOILU;EUR
VE-RI LIST.REAL ESTATE R;DE0009763276;CIOIEU;EUR
IVESTOS AG;DE0007948713;ESVUFB;EUR
UNIFAVORIT:AKTIEN -NET-;DE0008007519;CIOIEU;EUR
KLASSIK RADIO AG NA O.N.;DE0007857476;ESVUFR;EUR
POSTBANK BALANCED;DE0008006263;CIOILU;EUR
APO RENDITE PLUS INKA;DE0007939886;CIOIBU;EUR
ELRINGKLINGER AG NA O.N.;DE0007856023;ESVUFR;EUR
POSTBANK EURORENT;DE0008006255;CIOIBU;EUR
METZL.EURO RENTEN DEFENS.;DE0009761684;CIOGBU;EUR
WARBURG-MULTI-ASSET-SEL.R;DE0009765305;CIOGLU;EUR
VERI MULTI ASSET ALLOC.R;DE0009763235;CIOILU;EUR
G+W-ORDO-STIFTUNGSFONDS;DE0009765289;CIOIBU;EUR
UNIEURORENTA HIGHYIELD;DE0009757831;CIOIBU;EUR
DT.POSTBK.EUROP.RENT.;DE0009797704;CIOIBU;EUR
RWS-ERTRAG AN.RWS-ERTR. A;DE0009763375;CFOGIU;EUR
VE-RI EQUITIES EUROPE R;DE0009763201;CIOIEU;EUR
UNI21.JAHRHUNDERT -NET-;DE0009757872;CIOIEU;EUR
VE-RI LISTED INFRASTR. R;DE0009763342;CIOIEU;EUR
HANSABALANCE;DE0009799718;CFOGIU;EUR
ALL.STR.FDS WACHSTUM PLUS;DE0009797274;CIOIEU;EUR
GR NOAH;DE0009799536;CIOGLU;EUR
ALL.STRATEG.WACHST.A2 EUR;DE0009797639;CIOILU;EUR
ALL.STRATEGIEFDS BALANCE;DE0009797258;CIOILU;EUR
FUERST FUGGER PRIV.WACHS.;DE0009799452;CFOGIU;EUR
POSTBK.BEST INVEST WACHS.;DE0009797779;CFOIIU;EUR
CONCENTRA P EUR;DE0009797555;CIOIEU;EUR
DT.POSTBK.GLOBAL PLAYER;DE0009797753;CIOIEU;EUR
ALL.STRATEGIEFDS WACHSTUM;DE0009797266;CIOILU;EUR
DT.POSTBK.EUROP.AKT.;DE0009797720;CIOIEU;EUR
ALLIANZ RENTENFONDS P EUR;DE0009797415;CIOIBU;EUR
DT.POSTBK.EUROP.PLUS;DE0009797712;CIOILU;EUR
RWS-DYNAMIK ANT.RWS-DYN.A;DE0009763334;CFOGIU;EUR
SINO AG;DE0005765507;ESVUFB;EUR
FUNKWERK O.N.;DE0005753149;ESVUFB;EUR
ABO WIND AG O.N.;DE0005760029;ESVUFB;EUR
EUROKAI KGAA VZO;DE0005706535;EPNXXB;EUR
FORIS AG;DE0005775803;ESVUFB;EUR
INIT INNOVATION O.N.;DE0005759807;ESVUFB;EUR
FORTEC ELEKTRO. O.N.;DE0005774103;ESVUFB;EUR
SMT SCHARF AG;DE0005751986;ESVUFB;EUR
FRAPORT AG FFM.AIRPORT;DE0005773303;ESVUFB;EUR
LS TELCOM AG;DE0005754402;ESVUFB;EUR
DEKA-SCHWEIZ;DE0009762864;CIOIEU;EUR
RWS-AKTIENFONDS;DE0009763300;CIOGEU;EUR
UNIEUROAKTIEN;DE0009757740;CIOIEU;EUR
SR BOLIGKRED 21/31 MTN;XS2312584779;DAFNGB;EUR
TELE2 21/31 MTN;XS2314267449;DTFUFB;EUR
FAURECIA 21/29;XS2312733871;DBFNBR;EUR
PUBLIC POWER 21/26 REGS;XS2314265237;DBFNBR;EUR
MONDELE.INTL 21/28;XS2312722916;DBFNGR;EUR
STEDIN HLDG. 21/UND. FLR;XS2314246526;DBFXQB;EUR
MONDELE.INTL 21/41;XS2312723302;DBFNGR;EUR
PERU 21/33;XS2314020806;DBFNBR;EUR
BK IRELAND 21/27 FLR MTN;XS2311407352;DTFNGR;EUR
SOUTH AFR. 2040 R2040;ZAG000125980;DBFTFR;ZAR
BK CYP.HLDGS 21/31 FLRMTN;XS2333239692;DTVUGR;EUR
BNG BK 21/33 MTN;XS2332592760;DTFUFB;EUR
ALTICE FRAN. 21/29 REGS;XS2332975007;DBFNFR;EUR
SOUTH AFR. 2026 186 21.12;ZAG000016320;DNFTGR;ZAR
SOUTH AFR. 2044;ZAG000106972;DNFTGR;ZAR
SOUTH AFR. 2031 R213;ZAG000077470;DNFTFR;ZAR
AMS 20/25 REGS;XS2195511006;DBFUCR;EUR
SSE 20/UND.FLR;XS2195190520;DBFQPB;EUR
INFINEON TECH. MTN 20/32;XS2194192527;DTFNGB;EUR
SOUTH AFR. 2035 R2035;ZAG000125972;DBFTFR;ZAR
SOUTH AFR. 2023;ZAG000096165;DNFTFR;ZAR
SOUTH AFR. 2037;ZAG000107012;DNFTFR;ZAR
SOUTH AFR. 2036 209;ZAG000030404;DBFTFR;ZAR
SOUTH AFR. 2032;ZAG000107004;DBFTFR;ZAR
SOUTH AFR. 2041 R214;ZAG000077488;DBFTFR;ZAR
SOUTH AFR. 2030;ZAG000106998;DNFTFR;ZAR
ORGANON FI.1 21/28 REGS;XS2332250708;DBFNFR;EUR
RUMAENIEN 21/41 MTN REGS;XS2330514899;DTFNFR;EUR
HEATHR.FUND. 21/32 MTN A;XS2328823104;DTVNFR;EUR
LAENSFOER.BK 21/26 MTN;XS2332179725;DTFUFB;EUR
RUMAENIEN 21/33 MTN REGS;XS2330503694;DTFNFR;EUR
HOLCIM F.LUX 21/30 MTN;XS2328418186;DTFNGB;EUR
TI AUTOMOT. 21/29 REGS;XS2331728126;DBFNBR;EUR
KRED.F.WIED.21/29 MTN;XS2331327564;DTZTFB;EUR
ASAHI GROUP 21/27;XS2328981431;DBFNFR;EUR
MIZUHO F.G. 21/26 MTN;XS2329143510;DTFNFR;EUR
MIZUHO F.G. 21/33 MTN;XS2329144591;DTFNFR;EUR
ATHORA NETH. 21/31 FLR;XS2330501995;DBFXGB;EUR
ENEXIS HLDG 21/33 MTN;XS2331315635;DTFUFB;EUR
CASINO 21/27 MTN;XS2328426445;DBFNBR;EUR
FEDERAT.CAIS 21/26 MTN;XS2328625723;DAFNGR;EUR
DT. BAHN FIN. 21/36 MTN;XS2331271242;DTFUFB;EUR
ASAHI GROUP 21/24;XS2328980979;DBFNFR;EUR
SANTANDER CB 21/26 MTN;XS2331216577;DTFUGB;EUR
E.ON SE MTN 21/32;XS2327420977;DTFNBB;EUR
ALTICE FIN. 20/28 REGS;XS2102493389;DBFNBR;EUR
SANTANDER UK 20/27 MTN;XS2102283814;DGFUEB;EUR
BERKSH.HATHA 20/25;XS2133056114;DBFNBR;EUR
BP CAP.MKTS 20/28 MTN;XS2135799679;DTFNFB;EUR
RELX FIN. 20/24;XS2126161681;DBFNBB;EUR
ABN AMRO BK 20/UND. FLR;XS2131567138;DBFXQB;EUR
GTLK EU.CAP. 20/27;XS2131995958;DBFNBR;USD
MIT.UFJ FIN. 20/24 MTN;XS2132337697;DTFNFR;EUR
BP CAP.MKTS 20/24 MTN;XS2135797202;DTFNFB;EUR
MEXIKO 20/27 MTN;XS2135361686;DBFNBR;EUR
HONEYW. INTL 20/24;XS2126093744;DBFNBR;EUR
MMC FINANCE 20/25 REGS;XS2134628069;DAFNBR;USD
RELX FIN. 20/32;XS2126162069;DBFNBB;EUR
GIVAU.FIN.EU 20/27;XS2126169742;DBFNBR;EUR
GIVAU.FIN.EU 20/32;XS2126170161;DBFNBR;EUR
SIGNIFY 20/24;XS2128498636;DBFNBB;EUR
SIGNIFY 20/27;XS2128499105;DBFNBB;EUR
COCA-C.EU.P. 20/26;XS2134245138;DBFNBR;EUR
HONEYW. INTL 20/32;XS2126094049;DBFNBR;EUR
VATTENFALL 20/25 MTN;XS2133390521;DTFNGB;EUR
RELX FIN. 20/28;XS2126161764;DBFNBB;EUR
CARLSB.BREW. 20/30 MTN;XS2133071774;DTFNCB;EUR
KOMMUNALBK 20/25 MTN REGS;XS2133326947;DTFUFR;USD
EIKA B.KRE. 20/27 MTN;XS2133386685;DAFSEB;EUR
SANT. UK G. 20/25 FLR MTN;XS2126058168;DTFUGB;EUR
VIRGIN MON.UK 20/25FLRMTN;XS2126084750;DTVNGB;EUR
BNG BK 20/30 MTN;XS2102284622;DTFUFB;EUR
BP CAP.MKTS 20/UND FLR;XS2193661324;DBFXQB;EUR
DIG.DUT.FIN. 20/31;XS2191362859;DBFNBR;EUR
CELLNEX TEL. 20/29 MTN;XS2193658619;DTFNGB;EUR
DELL BK INTL 20/24;XS2193734733;DBFNBB;EUR
HYPO NOE LB 20/24;XS2193956716;DTFUFB;EUR
BCO SABADELL 20/23 FLR;XS2193960668;DTFNGB;EUR
UPJOHN FINAN 20/22;XS2193968992;DBFNBR;EUR
UPJOHN FINAN 20/24;XS2193969370;DBFNBR;EUR
WMG ACQU. 20/28 REGS;XS2193974701;DBFNBR;EUR
KONINKLI.DSM 20/28 MTN;XS2193978363;DTFNGB;EUR
KONINKLI.DSM 20/32 MTN;XS2193979254;DTFNGB;EUR
UPJOHN FINAN 20/27;XS2193982803;DBFNBR;EUR
UPJOHN FINAN 20/32;XS2193983108;DBFNBR;EUR
ATHENE GLOB. 20/23 REGS;XS2190961784;DBFNFR;EUR
EUSTREAM 20/27;XS2190979489;DBFUCB;EUR
CONTI-G.FIN 20/24 MTN;XS2193657561;DTFNFB;EUR
AMCOR UK FIN 20/27;XS2193669657;DBFNBR;EUR
CZECH GAS N. 20/27;XS2193733503;DBFNGR;EUR
DT. BAHN FIN. 20/39 MTN;XS2193666125;DTFNFB;EUR
ALSTRIA OFF.RE.ANL.20/26;XS2191013171;DBFNBB;EUR
DT. BAHN FIN. 20/35 MTN;XS2102380776;DTFNFB;EUR
ABN AMRO BK 20/35 MTN;XS2101336316;DAFSGB;EUR
STD.CHARTER 20/28 MTN FLR;XS2102360315;DTFNFB;EUR
ABN AMRO BK 20/27 MTN;XS2102283061;DTFNGB;EUR
BMW FIN. 20/32 MTN;XS2102357105;DTFNFB;EUR
LANDWIRT.R.BK 20/27DL MTN;XS2101346208;DTFTFR;USD
BBVA SA 20/27 MTN;XS2101349723;DTFUFB;EUR
BMW FIN. 20/27 MTN;XS2102357014;DTFNFB;EUR
EIB 20/25 FLR;XS2101432388;DTVCFB;GBP
MUNICIP.FIN. 20/24 MTN;XS2101528144;DTFNFR;EUR
BMW FIN. 20/23 MTN;XS2102355588;DTZNFB;EUR
GENL MILLS 20/26;XS2100788780;DBFUCR;EUR
BK NOVA SCOT 20/27 MTN;XS2101325111;DGFUER;EUR
DT. BAHN FIN. 20/29 MTN;XS2193666042;DTFNFB;EUR
CARLSB.BREW. 20/27 MTN;XS2191509038;DTFNCB;EUR
BP CAP.MKTS 19/34 MTN;XS2081016763;DTFNFB;EUR
AEGYPTEN 19/23 MTN REGS;XS2079842485;DTFNFR;USD
VW FIN.SERV 19/22 MTN;XS2079699745;DTFNFB;NOK
BBVA 19/26 MTN;XS2079713322;DTFUFB;EUR
TEMASEK FINL 19/31 MTN;XS2080785343;DTFUFR;EUR
TEMASEK FINL 19/49 MTN;XS2080786150;DTFUFR;EUR
MAROKKO 19/31 REGS;XS2080771806;DBFNFR;EUR
DNB BANK 19/23 MTN;XS2079723552;DTFNFB;EUR
NED.WATERSCH 19/26 MTN;XS2079798562;DBZUFB;EUR
AIB GROUP 19/29 FLR MTN;XS2080767010;DTFUGB;EUR
ENEXIS HLDG 20/32 MTN;XS2190255211;DTFNFB;EUR
BP CAP.MKTS 20/UND FLR;XS2193662728;DBFXQB;EUR
BP CAP.MKTS 20/UND FLR;XS2193663619;DBFXQB;GBP
CITYCON OYJ 19/UND;XS2079413527;DBFQPB;EUR
OMV 20/23 MTN;XS2189614014;DTZNCB;EUR
EIB 20/40 MTN;XS2189259018;DTFCFB;EUR
STANDARD IN. 19/26 REGS;XS2080766475;DBFNBR;EUR
APPLE 19/31;XS2079716937;DBFNBR;EUR
KROATIEN 20/31;XS2190201983;DBFNFR;EUR
OMV 20/30 MTN;XS2189613982;DTFNCB;EUR
ZURICH FI.IE 20/50 FLR;XS2189970317;DTFXGB;EUR
COVESTRO AG MTN 20/26;XS2188805688;DTFNCB;EUR
BALL 19/27;XS2080318053;DBFNBR;EUR
MET.LIFE F.I 20/27;XS2189931335;DTFSFR;EUR
IQVIA 20/28 REGS;XS2189947505;DBFNBR;EUR
ACS,ACT.CONS 20/25 MTN;XS2189592616;DTFNCB;EUR
SIG COMB.PUR 20/23 REGS;XS2189592889;DBFNBR;EUR
SIG COMB.PUR 20/25 REGS;XS2189594315;DBFNBR;EUR
RAIF.BK INTL 20/32FLR MTN;XS2189786226;DTFQFB;EUR
COVESTRO AG MTN 20/30;XS2188805845;DTFNCB;EUR
COBA ANL.20/UNBEFR.;XS2189784288;DTFJPB;EUR
ARDAGH P.F./ 20/26 REGS;XS2189356996;DBFNBR;EUR
VIRGIN MED.FI. 20/30 REGS;XS2189766970;DBFNBR;EUR
KOMMUNALBK 20/30 MTN REGS;XS2189767515;DTFUFR;USD
TATA MOTORS 19/25;XS2079668609;DBFNFR;USD
PACCAR F.E. 20/23 MTN;XS2126056204;DTFNFB;EUR
STEDIN HLDG. 19/29 MTN;XS2079678400;DTFNGB;EUR
BALL 19/24;XS2080317832;DBFNBR;EUR
APPLE 19/25;XS2079716853;DBFNBR;EUR
V.F. CORP. 20/32;XS2123970241;DBFNBR;EUR
ABBVIE 20/28;XS2125914833;DBFNBR;EUR
DOW CHEMICAL 20/40;XS2122933695;DBFNBR;EUR
ABBVIE 20/24;XS2125914593;DBFNBR;EUR
V.F. CORP. 20/28;XS2123970167;DBFNBR;EUR
NATWEST GROUP 19/25 FLR;XS2080205367;DTFNGB;EUR
DT.A.U.AERZTEBK.MTH 19/29;XS2079126467;DGFNFB;EUR
DUFRY ONE B. 19/27;XS2079388828;DBFNBR;EUR
ABBVIE 19/23;XS2125913942;DBFNBR;EUR
WORLD BK 20/29 MTN;XS2122575678;DTFCFR;GBP
DSV PANALPIN 20/27 MTN;XS2125426796;DTFNCB;EUR
REPSOL INT 20/UND. FLR;XS2185997884;DBFXQB;EUR
STAND.CHAR. 20/30 FLR;XS2183818637;DTFOGR;EUR
INVESC.PHYS.MKT.ETC00 XAU;XS2183935274;RWXXPX;EUR
KOMMUNEKRED. 20/25 MTN;XS2185864738;DTFNFB;USD
OP YRITYSPA. 20/30FLR MTN;XS2185867673;DTFNGB;EUR
AIRBUS SE 20/40 MTN;XS2185868051;DTFNGB;EUR
SIEMENS FIN 20/23 MTN;XS2182062120;DTFNFB;GBP
VW INTL.FIN 20/UND. FLR;XS2187689380;DBFXQB;EUR
AIRBUS SE 20/30 MTN;XS2185867913;DTFNGB;EUR
VW INTL.FIN 20/UND. FLR;XS2187689034;DBFXQB;EUR
SCANIA CV 20/25 MTN;XS2182067350;DTFUFB;EUR
CORP.ANDINA 20/25 MTN;XS2182121827;DTFCFR;EUR
BBVA 20/25 MTN;XS2182404298;DTFUFB;EUR
ALFA H. ISS 20/23 MTN;XS2183144810;DAFNFR;EUR
ALLIANDER 20/30 MTN;XS2187525949;DTFNGB;EUR
PROL.I.F.II 20/32 MTN;XS2187529180;DTFUFR;EUR
VIR.MED.VFNIII 20/28 REGS;XS2187646901;DBFNBR;GBP
AIRBUS SE 20/26 MTN;XS2185867830;DTFNGB;EUR
REPSOL INT 20/UND. FLR;XS2186001314;DBFXQB;EUR
NORDLB LUX  20/27 MTN;XS2186093410;DGFNFB;EUR
INTL DEV.ASSOC. 20/27 MTN;XS2187525196;DTFCFR;USD
SIEMENS FIN 20/24 MTN;XS2182055181;DTFNFB;EUR
AM.HONDA FI. 20/22 MTN;XS2123371887;DBFNBR;EUR
CATALENT PH. 20/28 REGS;XS2125168729;DBFNBR;EUR
ABN AMRO BK 20/25 MTN;XS2180510732;DTFNGB;EUR
ELM B.V. 20/UND. FLR MTN;XS2182055009;DAFXQR;EUR
AT + T INC. 20/28;XS2180007549;DBFNFR;EUR
SIEMENS FIN 20/26 MTN;XS2182054887;DTFNFB;EUR
FERRARI 20/25;XS2180509999;DBFNBB;EUR
SIEMENS FIN 20/22 MTN;XS2182049291;DTFNFB;EUR
RUMAENIEN 20/30 MTN REGS;XS2178857954;DTFNFR;EUR
AT + T INC. 20/38;XS2180009081;DBFNFR;EUR
ABU DHABI 20/25 MTN REGS;XS2125308085;DTFNFR;USD
ABU DHABI 20/30 MTN REGS;XS2125308168;DTFNFR;USD
ABU DHABI 20/50 MTN REGS;XS2125308242;DTFNFR;USD
WORLD BK 20/30 MTN;XS2122894855;DTFCGB;EUR
GM FINANCIAL 20/26 MTN;XS2125145867;DTFNGR;EUR
JPMORG.CHASE 20/28 FLR;XS2123320033;DTFNGR;EUR
SANTANDER CB 20/25 MTN;XS2124046918;DTFUFB;EUR
GAZ FINANCE 20/30MTN REGS;XS2124187571;DAFNFR;USD
CS AG LDN 20/21 FLR MTN;XS2124933842;DTVUFB;EUR
HEIMST.BOST. 20/UND. FLR;XS2125121769;DBFXQB;EUR
SWED.MATCH 20/27 MTN;XS2125123039;DTFNCB;EUR
KRED.F.WIED.20/21 MTN DL;XS2122502284;DTFTFB;USD
SW.RE F.(UK) 20/52FLR MTN;XS2181959110;DTFQFR;EUR
SHELL INTL F 19/27 MTN;XS2078734626;DTFUFB;EUR
OP YRITYSPA. 19/29 MTN;XS2078667925;DTFNFB;EUR
GRENKE FIN. 19/25 MTN;XS2078696866;DTFNCB;EUR
SKF 19/29;XS2079107830;DBFNBB;EUR
CHINA 19/31;XS2078533218;DBFNGR;EUR
ING GROEP 19/30 FLR MTN;XS2079079799;DTFUGB;EUR
ZIMMER BIOM. 19/27;XS2079105891;DBFNBR;EUR
SANT.CONS.F. 19/26 MTN;XS2078692105;DTFUFB;EUR
CHINA 19/39;XS2078535346;DBFNGR;EUR
KOREA DEV.BK 20/25 MTN;XS2181972568;DTFUFR;USD
NORDMAZEDON. 20/26 REGS;XS2181690665;DBFNFR;EUR
REDEX.GAS FI 20/25 MTN;XS2178957077;DTFNGB;EUR
KOJAMO 20/27 MTN;XS2179959817;DTFNCB;EUR
UNGARN 20/35;XS2181689659;DBFNFR;EUR
AT + T INC. 20/32;XS2180008513;DBFNFR;EUR
RUMAENIEN 20/26 MTN REGS;XS2178857285;DTFNFR;EUR
TALENT YIELD EU. 20/25;XS2181280335;DBFNCR;EUR
ESTLAND 20/30;XS2181347183;DBFNFR;EUR
AVIVA 20/55 FLR MTN;XS2181348405;DTFQFB;GBP
DANSKE BK 19/30 FLR MTN;XS2078761785;DTFXFB;EUR
TELENOR 20/28 MTN;XS2117452156;DTFNGB;EUR
IBM 20/40;XS2115092012;DBFNBR;EUR
INTERMED.CAP 20/27;XS2117435904;DBFNGB;EUR
SAMHALLSBYG. 20/27 MTN;XS2114871945;DTFUCB;EUR
FORD MOTO.CR 20/24;XS2116728895;DTFNGR;EUR
IBM 20/32;XS2115091808;DBFNBR;EUR
CADENT FIN. 20/32 MTN;XS2116701348;DTFNGB;EUR
COMCAST CORP 20/32;XS2114852564;DBFNBR;EUR
ZIGGO BOND 20/30 REGS;XS2116386132;DBFNBR;EUR
IBM 20/28;XS2115091717;DBFNBR;EUR
Q-PARK HOL.I 20/27 REGS;XS2115190451;DBFNBR;EUR
COMCAST CORP 20/40;XS2114852721;DBFNBR;EUR
Q-PARK HOL.I 20/25 REGS;XS2115189875;DBFNBR;EUR
SCANIA CV 20/23 MTN;XS2117485248;DTFNFB;EUR
VOLVO TREAS. 20/23 MTN;XS2115085230;DTVNGB;EUR
WHIRLP.FIN. 20/28;XS2115092954;DBFNBR;EUR
SEB 20/27 MTN;XS2115094737;DTFUFB;EUR
TELENOR 20/35 MTN;XS2117454871;DTFNGB;EUR
COMCAST CORP 20/27;XS2114852218;DBFNBR;EUR
PCF GMBH     NTS 26;XS2333301674;DBFUGB;EUR
FCA BK(I.BR) 21/24 MTN;XS2332254015;DTFUFB;EUR
MOLNLYCKE HL 20/31 MTN;XS2270406452;DTFNCB;EUR
EUROFIMA 21/41 MTN;XS2332851026;DTFCFB;EUR
BP CAP.MKTS 20/40 MTN;XS2270147924;DTFNFB;EUR
BERKSH.HATHA 21/41;XS2280780771;DBFNBR;EUR
DIG.INTR.HO. 21/31 REGS;XS2280835260;DBFNBR;EUR
POSTE ITAL 20/24 MTN;XS2270395408;DTZNFB;EUR
BENIN, REP. 21/32 REGS;XS2278994418;DBFNAR;EUR
INDONESIA 21/33;XS2280331898;DBFNFR;EUR
MACQUARIE G. 20/28 MTN;XS2265371042;DTFNFB;EUR
SVENSKA HDBK 20/27 MTN;XS2265968284;DTFXFB;EUR
EUROGRID GMBH MTN.21/33;XS2333297625;DTFNFB;EUR
CEB 21/28 MTN;XS2332184212;DTFCFB;EUR
LDKRBK.BAD.W.MTN 20/25DL;XS2270152098;DTFNFB;USD
CONTURG.P.H. 20/26 REGS;XS2274815369;DBFNBR;EUR
CONTURG.P.H. 20/28 REGS;XS2274816177;DBFNBR;EUR
CASINO,GUICH 20/26 REGS;XS2276596538;DBFNBR;EUR
AROUNDTOWN 20/26 MTN;XS2273810510;DTFNGB;EUR
DT. BAHN FIN. 20/50 MTN;XS2270142966;DTFNFB;EUR
GR.CTY PROP. 20/UND. FLR;XS2271225281;DTFXQB;EUR
SBB TREASURY 20/28 MTN;XS2271332285;DTFNCB;EUR
SAMHALLSBYG. 20/UND. FLR;XS2272358024;DBFXQB;EUR
VZ VENDOR II 20/29 REGS;XS2272845798;DBFNBR;EUR
VW INTL.FIN 20/24 MTN;XS2270150399;DTFNFB;EUR
MONTENEGRO 20/27 REGS;XS2270576700;DBFNGR;EUR
NOTES 80 PALLADIUM ETC;XS2265370234;RWXXXX;USD
REN FIN. 21/29 MTN;XS2332186001;DTFUFB;EUR
FRES.FIN.IRE 21/28 MTN;XS2325565104;DTFUFB;EUR
DOUGLAS ANL 21/26REGS;XS2326497802;DBFNBR;EUR
NOVELIS SI     21/29 REGS;XS2326493728;DBFNBR;EUR
LSEG NETHERL 21/33 MTN;XS2327299884;DTFUFR;EUR
SGS NL HLDG 21/27 MTN;XS2332234413;DTFNFB;EUR
FRES.FIN.IRE 21/25 MTN;XS2325562424;DTFUFB;EUR
LSEG NETHERL 21/28 MTN;XS2327299298;DTFUFR;EUR
STELLANTIS 21/27 MTN;XS2325733413;DTFNGB;EUR
ORSTED 21/3021 FLR REGS;XS2293075680;DBFXGB;EUR
EIB 21/51 MTN;XS2290963466;DTFCFB;EUR
ROYAL BK CDA 21/31 MTN;XS2291788656;DAFNGR;EUR
NED.WATERSCH 21/37 MTN;XS2291793813;DBZNFB;EUR
SPAREBNKN SB 21/28 MTN;XS2291901994;DGFUEB;EUR
LSEG NETHERL 21/25 MTN;XS2327298217;DTFUFR;EUR
FRES.FIN.IRE 21/31 MTN;XS2325562697;DTFUFB;EUR
HAPAG-LLOYD AG 21(28)REGS;XS2326548562;DBFNBR;EUR
SAIPEM FIN.I 21/28 MTN;XS2325696628;DTFUFB;EUR
CIDR.AIDA F. 21/28 REGS;XS2325699994;DBFNBR;EUR
KIRK BEAUTY  ANL21/26REGS;XS2326505240;DBVNBR;EUR
WOLTERS KLUW 21/28;XS2324836878;DBFUFB;EUR
STOREB. LIVS 21/51 FLR;XS2325328313;DBFXGB;EUR
JFM 21/28 MTN;XS2291905474;DTFNFR;EUR
BCO SANTAND. 21/27 FLR;XS2324321285;DTFUGB;EUR
OP AOYJ 21/31 MTN;XS2324321368;DAFNGB;EUR
FONCIA MANA. 21/28 REGS;XS2324364251;DBFNBR;EUR
TEL.EUROPE 21/UND. FLR;XS2293060658;DBFXQB;EUR
KRED.F.WIED.21/23 MTN DL;XS2291766843;DTFTFB;USD
GOLDM.S.GRP 21/28 MTN;XS2292954893;DTFNGR;EUR
CGG SA 21/27 REGS;XS2324372270;DBFNBR;EUR
GOLDM.S.GRP 21/33 MTN;XS2322254249;DTFNGR;EUR
NIDEC 21/26;XS2323295563;DBFNGR;EUR
NORDEA BANK 21/31 MTN;XS2321526480;DTFNGB;EUR
VIA CEL.DES. 21/26 REGS;XS2321651031;DBFNBR;EUR
OP YRITYSPA. 21/31 MTN;XS2322253944;DTFNGB;EUR
CZECH GAS N. 21/31;XS2322438990;DBFNGR;EUR
FRAPORT AG IS 21/28;XS2324724645;DBFUFB;EUR
GOLDM.S.GRP 21/26 FLR MTN;XS2322254165;DTVNGR;EUR
FRAPORT AG IS 21/24;XS2324722607;DBFUFB;EUR
BBVA 21/27 FLR MTN;XS2322289385;DTFUFB;EUR
INT.C.AIR.G. 21/25;XS2322423455;DBFNGR;EUR
INT.C.AIR.G. 21/29;XS2322423539;DBFNGR;EUR
NATL BK CDA 21/28 MTN;XS2324405203;DAFNGB;EUR
FLAM.LUX II 21/29 REGS;XS2324523583;DBFNBR;EUR
BK AMERICA 21/31 FLR MTN;XS2321427408;DTFNGR;EUR
BARCLAYS 21/31 FLR MTN;XS2321466133;DTFXFR;EUR
TOTAL S.E. 21/UND.FLR MTN;XS2290960520;DTFXQB;EUR
MORGAN STANL 21/31 FLR;XS2292263121;DTFNBR;EUR
CHILE 21/51;XS2291692890;DBFNBR;EUR
CELLNEX TEL. 20/30 MTN;XS2247549731;DTFNGB;EUR
DRAX FINCO 20/25 REGS;XS2247614063;DBFNBR;EUR
IMMOFINANZ 20/27;XS2243564478;DBFNGB;EUR
GAZ FINANCE 20/UND. FLR;XS2243631095;DAFXQR;USD
GAZ FINANCE 20/UND.FLR;XS2243636219;DAFNQR;EUR
JYSKE BANK 20/25 FLR MTN;XS2243666125;DTFNGB;EUR
EIB 21/28 FLR MTN;XS2292260960;DTVCFB;EUR
TOTAL S.E. 21/UND.FLR MTN;XS2290960876;DTFXQB;EUR
INEOS Q.FI.2 21/26 REGS;XS2291929573;DBFNCR;EUR
UN.UT.WAT.FI 21/29 MTN;XS2291328735;DTFNGB;GBP
SAG.E.MTN NL 21/28 MTN;XS2291340433;DTFUFB;EUR
INEOS QUAT.F 21/26 REGS;XS2291928849;DBFUCR;EUR
TESCO TRE.SV 21/29 MTN;XS2289877941;DTFNCB;EUR
CPI PROP.GRP 21/UND. FLR;XS2290533020;DTFQPR;EUR
CPI PROP.GRP 21/31 MTN;XS2290544068;DTFNCR;EUR
GEELY AUTOM. 19/UND. FLR;XS2078897928;DBFNPR;USD
LLOYDS BKG 19/25 FLR MTN;XS2078918781;DTFNGB;EUR
PPF TELECOM GR. 19/25 MTN;XS2078976805;DTFNGR;EUR
ARD FINANCE 19/27 REGS;XS2079032483;DBVNBR;EUR
SHELL INTL F 19/39 MTN;XS2078735433;DTFUFB;EUR
MB AUSTR.PAC 19/22 MTN;XS2078681918;DTFNFB;AUD
DAIM INT.FI.19/24 MTN;XS2078691636;DTFNFB;GBP
STD.CHARTER 19/30 FLR MTN;XS2078692014;DTFOGR;USD
SHELL INTL F 19/31 MTN;XS2078735276;DTFUFB;EUR
EIB 20/25 MTN;XS2120068403;DTZCFB;EUR
CONTINENTAL MTN20/26;XS2178586157;DTFNFB;EUR
E.ON SE MTN 20/28;XS2177580250;DTFNFB;EUR
CONTI-G.FIN 20/23 MTN;XS2178585423;DTFNGB;EUR
BOXER P.COMP 20/25 REGS;XS2177476947;DBFNBR;EUR
AMADEUS IT GRP 20/24 MTN;XS2177552390;DTFNCB;EUR
AMADEUS IT GRP 20/27 MTN;XS2177555062;DTFNCB;EUR
DOW CHEMICAL 20/32;XS2122486066;DBFNBR;EUR
STELLANTIS N.V. 20/26 MTN;XS2178833773;DTFNGB;EUR
BK IRELAND 20/UND. FLR;XS2178043530;DBFJPR;EUR
RICHEMONT IH 20/40;XS2178457425;DBFNBB;EUR
STELLANTIS N.V. 20/23 MTN;XS2178832379;DTFNGB;EUR
EQUINOR 20/26 MTN;XS2178833427;DTFNGB;EUR
EQUINOR 20/32 MTN;XS2178833690;DTFNGB;EUR
E.ON SE MTN 20/23;XS2177575177;DTFNBB;EUR
FRESE.MED.CARE  MTN 20/30;XS2178769159;DTFNCB;EUR
SIEMENS FIN 20/29 MTN;XS2118276026;DTFNFB;EUR
DOW CHEMICAL 20/27;XS2122485845;DBFNBR;EUR
BRIT.TELECOM 20/80 FLR;XS2119468572;DBFQFR;EUR
ING GROEP 20/UND. FLR;XS2122174415;DCFQPB;USD
SIEMENS FIN 20/32 MTN;XS2118273601;DTFNFB;EUR
PIRAEUS F.H.20/30 FLRMTN;XS2121408996;DTFQFB;EUR
SIEMENS FIN 20/26 MTN;XS2118280218;DTZNFB;EUR
INTL FIN. CORP. 20/27 MTN;XS2121223601;DTFCFR;GBP
SIEMENS FIN 20/25 MTN;XS2118273866;DTFNFB;GBP
SVENSKA HDBK 20/30 MTN;XS2121207828;DTFUFB;EUR
SIEMENS FIN 20/23 MTN;XS2118276539;DTZNFB;EUR
WELLS FARGO 20/30 MTN;XS2118204200;DTFNFR;EUR
AUSNET SVCS 20/30 MTN;XS2118213888;DTVNGB;EUR
BCO SANTAND. 20/27 MTN;XS2120087452;DTFUFB;GBP
BELARUS 20/26 REGS;XS2120091991;DBFNFR;USD
BELARUS REP. 20/31 REGS;XS2120882183;DBFNFR;USD
E.ON SE MTN 20/31;XS2177580508;DTFNGB;EUR
FRESE.MED.CARE  MTN 20/26;XS2178769076;DTFNCB;EUR
MOHAWK CAP.F 20/27;XS2177443343;DBFNBR;EUR
MIZUHO F.G. 20/30 MTN;XS2098350965;DTFNFR;EUR
MERLS SOCIMI 19/34 MTN;XS2089229806;DBFUCB;EUR
GAS IRELAND 19/24;XS2088659789;DTFNFB;EUR
VW FIN.SERV 19/24 MTN;XS2088660795;DTFNFB;GBP
CHUBB INA HD 19/24;XS2091604715;DBFNBR;EUR
CHUBB INA HD 19/29;XS2091606330;DBFNBR;EUR
EIB 20/25 MTN;XS2100001192;DTFCFB;NOK
INDONESIA 20/27;XS2100404396;DBFNFR;EUR
STD.CHARTER 20/26 FLR MTN;XS2100414866;DTFNGR;USD
RAIF.LABA NO 20/35 MTN;XS2100569552;DAFNFB;EUR
DIG.DUT.FIN. 20/22;XS2100663223;DBFNBR;EUR
DIG.DUT.FIN. 20/25;XS2100663579;DBFNBR;EUR
DIG.DUT.FIN. 20/30;XS2100664114;DBFNBR;EUR
SANT.CONS.F. 20/25 MTN;XS2100690036;DTFUFB;EUR
KRED.F.WIED.20/24 MTN LS;XS2100726244;DTFTFB;GBP
E.ON SE MTN 19/22;XS2091216205;DTFNGB;EUR
BKHN (LUX) 20/23 MTN;XS2099704731;DTFNFR;EUR
EIB 20/23 MTN;XS2099761376;DTFCFB;GBP
DT.TELEKOM MTN 19/49;XS2089226026;DTFNFB;EUR
CREDIT AGRI. 20/32 MTN;XS2099546488;DTFUFB;EUR
TECHEM VWG.675 20/25REG.S;XS2090816526;DBFNBR;EUR
CA IMMO 20/27;XS2099128055;DBFNCB;EUR
GRENKE AG  BND 19/UNBEFR.;XS2087647645;DBFXQB;EUR
ARGENTINA 20/38;XS2177365017;DBFNBR;EUR
DEUTSCHE POST MTN.20/32;XS2177122897;DTFNCB;EUR
E.ON SE MTN 19/31;XS2077546682;DTFNBB;EUR
NETFLIX 18/29;XS2076099865;DBFNBR;EUR
CHINA 19/26;XS2078532913;DBFNGR;EUR
WORLD BK 19/24 MTN;XS2077546500;DTFCFR;NOK
COLGATE-PALM 19/39 MTN;XS2078409716;DTFNBR;EUR
ELI LILLY 19/49;XS2075938006;DBFNBR;EUR
COLGATE-PALM 19/21 MTN;XS2078405722;DBFNBR;EUR
ABB.IRE.FIN. 19/27;XS2076155105;DBFUFR;EUR
GRIFOLS SA 19/25 REGS;XS2076836555;DBFNBR;EUR
BAYER AG 2019/2079;XS2077670342;DBFXGB;EUR
EIB 19/24 MTN;XS2075938188;DTFCGR;RUB
BAYER AG 2019/2079;XS2077670003;DBFXGB;EUR
ABB.IRE.FIN. 19/24;XS2076154801;DBFUFR;EUR
ELI LILLY 19/31;XS2075937370;DBFNBR;EUR
DAIMLER CDA 19/22 MTN;XS2077586712;DTFNFB;NOK
GRIFOLS SA 19/27 REGS;XS2077646391;DBFNBR;EUR
OI EUROP.GRP 19/25 REGS;XS2077666316;DBFNBR;EUR
ARGENTINA 20/35;XS2177364390;DBFNBR;EUR
TOTAL CA.INT 20/31 MTN;XS2176605306;DTFNGB;EUR
CADES 20/23 MTN REGS;XS2176691207;DTFNGR;USD
DEUTSCHE POST MTN.20/26;XS2177122541;DTFNCB;EUR
TELEFON.EMI. 20/32 MTN;XS2177442295;DTFNGB;EUR
ARGENTINIEN 20/30;XS2177363665;DBFNBR;EUR
TELEFON.EMI. 20/27 MTN;XS2177441990;DTFNGB;EUR
DEUTSCHE POST MTN.20/29;XS2177122624;DTFNCB;EUR
ARGENTINA 20/46;XS2177365520;DBFNBR;EUR
IGNITIS GR. 20/30 MTN;XS2177349912;DTFNGR;EUR
ARGENTINA 20/41;XS2177365363;DBFNBR;EUR
LINDE FIN. 20/32 MTN;XS2177021602;DTFNCB;EUR
NRW.BANK MTI 20/25 DL;XS2177023137;DTFUFB;USD
HYPO NOE LB 20/27 MTN;XS2176710510;DGFNEB;EUR
NESTLE F.I. 20/32 MTN;XS2170362912;DTFNGB;EUR
CS LONDON 20/25 MTN;XS2176686546;DTFUFB;EUR
LINDE FIN. 20/27 MTN;XS2177021271;DTFNCB;EUR
VERIZON COMM 20/40;XS2176561095;DBFUFR;EUR
WPP FINANCE 20/27 MTN;XS2176562812;DTFNGB;EUR
EUROFIMA 20/30 MTN;XS2176621253;DTFCFB;EUR
PPF TELECOM 20/24 MTN;XS2176872849;DTFNGR;EUR
AEGYPTEN 20/24 MTN REGS;XS2176895469;DTFNFR;USD
AEGYPTEN 20/32 MTN REGS;XS2176897754;DTFNFR;USD
AEGYPTEN 20/50 MTN REGS;XS2176899701;DTFNFR;USD
RECK.B.T.S. 20/32 REGS;XS2177006983;DBFNBR;GBP
RECK.B.T.S. 20/26 REGS;XS2177013252;DBFNBR;EUR
RECK.B.T.S. 20/30 REGS;XS2177013765;DBFNBR;EUR
SAP SE IS 20/29;XS2176715667;DBFNCB;EUR
TOTAL CA.INT 20/40 MTN;XS2176569312;DTFNGB;EUR
WPP FINANCE 20/32 MTN;XS2176605132;DTFNGB;GBP
SAP SE IS 20/26;XS2176715584;DBFNCB;EUR
ING GROEP 20/31 FLR MTN;XS2176621170;DTFUGB;EUR
SAP SE IS 20/23;XS2176715311;DBZNCB;EUR
VERIZON COMM 20/33;XS2176560444;DBFUFR;EUR
PEPSICO 20/28;XS2168625544;DBFNBR;EUR
NESTLE F.I. 20/27 MTN;XS2170362672;DTFNFB;EUR
NIDDA HEALTHC.REG-S 20/24;XS2171737799;DBFNBR;EUR
CO. RABOBANK 20/28 FLR;XS2168285000;DTFUFB;EUR
NESTLE F.I. 20/24 MTN;XS2170362326;DTVNGB;EUR
GLAXOSM.CAP. MTN 20/23MTN;XS2170609403;DTFNGB;EUR
RICHEMONT IH 20/28;XS2170736180;DBFNBB;EUR
RICHEMONT IH 20/32;XS2170736263;DBFNBB;EUR
SYNL.BONDCO 20/25 FLR;XS2170852763;DBVNBR;EUR
BERTELSMANN ANL.20/30;XS2176558620;DTFNCB;EUR
EUROGRID GMBH MTN.20/32;XS2171713006;DTFNGB;EUR
WUERTH FIN 20/27 MTN;XS2176534795;DTFNCB;EUR
GLAXOSM.CAP. MTN 20/28MTN;XS2170601848;DTFNGB;GBP
SEB 20/23 MTN;XS2176534282;DTFUFB;EUR
OP YRITYSPA. 20/25 MTN;XS2171253912;DTFNFB;EUR
DANSKE BK 20/25 MTN;XS2171316859;DTFNFB;EUR
SBAB BK 20/25 MTN;XS2173114542;DTFUFB;EUR
VOLVO TREAS. 20/25 MTN;XS2175848170;DTFNGB;EUR
ACHMEA 20/27 MTN;XS2175967343;DTFNGB;EUR
GLAXOSM.CAP. MTN 20/35MTN;XS2170609072;DTFNGB;GBP
NOKIA 20/28 MTN;XS2171872570;DTFNGB;EUR
NORDEA BANK 20/27 MTN;XS2171874519;DTFNGB;EUR
BAHRAIN 20/30 MTN REGS;XS2172965282;DTFNFR;USD
LB HESS.-THUER.MTN 20/25;XS2171210862;DTFNFB;EUR
NOKIA 20/25 MTN;XS2171759256;DTFNGB;EUR
SHELL INTL F 20/32 MTN;XS2170386853;DTFUFB;EUR
PEPSICO 20/24;XS2168625460;DBFNBR;EUR
SERBIEN 20/27 REGS;XS2170186923;DBFNFR;EUR
SAZKA GROUP 20/27 REGS;XS2113253210;DBFNBR;EUR
TYCO ELEC.GR 20/25;XS2114807691;DBFNBR;EUR
PRO.EUR.FIN. 20/35;XS2112475921;DBFNBR;EUR
POLEN 20/25 MTN;XS2114767457;DTZUFB;EUR
ESSITY 20/30 MTN;XS2113167568;DTFNGB;EUR
LITAUEN 20/30 MTN;XS2168038847;DTFNFR;EUR
SWISSCOM FIN 20/28;XS2169243479;DBFNBR;EUR
CRH FIN.SER. 20/23 MTN;XS2169281131;DTFNCB;EUR
CRH FDING 20/20 MTN;XS2169281487;DTFNCB;EUR
CRH SMW FIN. 20/26 MTN;XS2168478068;DTFNCB;EUR
BCO SANTAND. 20/26 MTN;XS2168647357;DTFNFB;EUR
EIB 20/27 MTN;XS2168048564;DTZCFB;EUR
HEINEKEN 20/40 MTN;XS2168630205;DTFNCB;EUR
AMPHEN.TECH.    ANL.20/26;XS2168307333;DBFUCR;EUR
HEINEKEN 20/33 MTN;XS2168629967;DTFNCB;EUR
SHELL INTL F 20/24 MTN;XS2170384130;DTFUFB;EUR
LITAUEN 20/25 MTN;XS2168038417;DTFNFR;EUR
AT + T INC. 20/UND. FLR;XS2114413565;DBVXPR;EUR
TESCO TRE.SV 19/26 MTN;XS2086868010;DTFNCB;EUR
TELEFON.EMI. 20/30 MTN;XS2112289207;DTFNGB;EUR
BANIJAY GROUP 20/26 REGS;XS2112335752;DBFNBR;EUR
BANIJAY ENT. 20/25 REGS;XS2112340679;DBFNBR;EUR
SANTANDER CONS. MTN 20/30;XS2114143758;DAFNFB;EUR
WORLD BK 20/26 MTN;XS2113033281;DTFCFR;GBP
JFM 20/27 MTN;XS2113121904;DTFNFR;EUR
FRESE.MED.CARE  MTN 19/29;XS2084488209;DTFXFB;EUR
PRO.EUR.FIN. 20/28;XS2112475509;DBFNBR;EUR
BCO SANTAND. 20/27 MTN;XS2113889351;DTFUFB;EUR
ABERTIS INF. 20/28 MTN;XS2113911387;DTFNGB;EUR
ELENIA VERKKO 20/27 MTN;XS2113885011;DTFNGB;EUR
VW FIN.SERV 20/24 MTN;XS2112815613;DTFNFB;GBP
CHEPLAPHARM REGS 20/27;XS2112973107;DBFNBR;EUR
PORR 20/UND. FLR;XS2113662063;DBFXQB;EUR
UNITED GRP 20/26;XS2111946930;DBFNGR;EUR
UNITED GRP 20/26 FLR REGS;XS2111947318;DBVNBR;EUR
UNITED GRP 20/28 REGS;XS2111947748;DBFNBR;EUR
NATURGY FIN. 19/29 MTN;XS2083976139;DTFNGB;EUR
EUROFIN.SCIF 20/26;XS2167595672;DBFNGB;EUR
MOTION FINCO 20/25;XS2166184916;DBFNBR;EUR
NORD.INV.BK 20/27 MTN;XS2166209176;DTFCFB;EUR
WELLS FARGO 20/30 FLR;XS2167007918;DTFNGR;EUR
ISRAEL 20/60 MTN;XS2167193015;DTFNGR;USD
SODEXO 20/29;XS2163333656;DBFNBB;EUR
WELLS FARGO 20/25 FLR;XS2167007249;DTFNGR;EUR
AIR PR.+CHEM 20/32;XS2166122486;DBFNBR;EUR
CITIGROUP 20/26 FLR MTN;XS2167003685;DTFUBR;EUR
HUNGARY 20/32;XS2161992511;DBFNFR;EUR
TESCO TRE.SV 20/30 MTN;XS2163089563;DTFUCB;GBP
SCHLUMB.FIN. 20/32;XS2166755509;DBFNGB;EUR
SWEDBANK 20/25 MTN;XS2167002521;DTFNFB;EUR
AIR PR.+CHEM 20/28;XS2166122304;DBFNBR;EUR
SCHLUMB.FIN. 20/26;XS2166754957;DBFNGB;EUR
SODEXO 20/25;XS2163320679;DBFNBB;EUR
ASML HOLDING 20/29;XS2166219720;DBFNBB;EUR
ARAB PET.I. 20/25 MTN;XS2166383799;DTFNFR;USD
FIRM.PRO.PA. 20/26 REGS;XS2166619663;DBFNCR;EUR
FIRM.PRO.PA. 20/30 REGS;XS2166619820;DBFNCR;EUR
APT PIPELIN. 20/30 MTN;XS2164646304;DTFNGB;EUR
BK OF ENGLD 20/23MTN REGS;XS2166002076;DTFNFR;USD
NETFLIX INC. 20/25 REGS;XS2166217278;DBFNBR;EUR
HUNGARY 20/26;XS2161992198;DBFNFR;EUR
NATLBK 19/25 MTN;XS2084050637;DTFUFB;EUR
CHILE 20/40;XS2108987517;DBFNBR;EUR
JYSKE BANK 20/31 FLR MTN;XS2109391214;DTFXGB;EUR
CEZ AS 19/26 MTN;XS2084418339;DTFUCB;EUR
CHORUS 19/26 MTN;XS2084759757;DTFNGB;EUR
FID.NATL INF 19/22;XS2085547433;DBFNBR;EUR
ALPHA BANK 20/30 FLR MTN;XS2111230285;DAVSGB;EUR
CEB 20/27 MTN;XS2111458977;DTFCFB;GBP
ARENA LU.FI. 20/28 REGS;XS2111944133;DBFNBR;EUR
RCS + RDS 20/25 REGS;XS2107451069;DBFNBR;EUR
FID.NATL INF 19/25;XS2085608326;DBFNBR;EUR
FID.NATL INF 19/28;XS2085655590;DBFNBR;EUR
FRESE.MED.CARE  MTN 19/23;XS2084510069;DTFNCB;EUR
STRYKER CORP 19/31;XS2087643651;DBFNBR;EUR
LANDWIRT.R.BK 19/29 MTN;XS2084429963;DTZTFB;EUR
STRYKER CORP 19/29;XS2087639626;DBFNBR;EUR
FRESE.MED.CARE  MTN 19/26;XS2084497705;DTFNCB;EUR
STRYKER CORP 19/24;XS2087622069;DBFNBR;EUR
ERSTE GR.BK. 19/30 MTN;XS2083210729;DTFQFB;EUR
HITACHI CAP. 19/22 MTN;XS2083299284;DTFNFB;EUR
RCS + RDS 20/28 REGS;XS2107452620;DBFNBR;EUR
PUBLIC STOR. 20/32;XS2108490090;DBFNBR;EUR
ALTICE FRAN. 20/25 REGS;XS2110799751;DBFNBR;EUR
EIB 20/27 MTN;XS2110832040;DTFCFB;GBP
ASIAN DEV.BK 20/30 MTN;XS2110875957;DTFCFR;EUR
FAST.AB BALD 20/28 MTN;XS2109608724;DTFNCB;EUR
SAUDIARABIEN 20/27 MTN;XS2109766126;DTFNFR;USD
SAUDIARABIEN 20/55 REGS;XS2109770151;DTFUFR;USD
STENA INTER. 20/25 REGS;XS2110768525;DBFNBR;EUR
INEOS STYRO ANL20/27REG.S;XS2108560306;DBFNBR;EUR
INEOS STYRO ANL20/27 144A;XS2108560645;DBFNBR;EUR
AKELIUS RES. 20/81 FLR;XS2110077299;DBFQFB;EUR
LLOYDS BK C. 20/25 MTN;XS2109394077;DTFNFB;EUR
NED.WATERSCH 20/30 MTN;XS2109606603;DBFNFB;EUR
TEL.EUROPE 20/UND. FLR;XS2109819859;DBFXQB;EUR
GOLDM.S.GRP 20/30 MTN;XS2107332640;DTFNFR;EUR
TEV.P.F.N.II. 19/25 144A;XS2083963236;DBFNBR;EUR
REPSOL INT 20/30 MTN;XS2156583259;DTFNFB;EUR
ALBERTA 20/25 MTN;XS2156776309;DTFNFB;EUR
SSE PLC 20/25 MTN;XS2156787090;DTFNFB;EUR
SSE PLC 20/30 MTN;XS2156787173;DTFNFB;EUR
TOYOTA FIN 20/22 MTN;XS2157121414;DTFNFB;EUR
DT. BAHN FIN. 20/40 MTN;XS2156768546;DTFNFB;EUR
MEDTR.GLB HD 20/40;XS2238792332;DBFNBR;EUR
MEDTR.GLB HD 20/50;XS2238792688;DBFNBR;EUR
CHANEL CERES 20/31;XS2239845253;DBFNGB;EUR
LETTLAND,REP 20/23 MTN;XS2156474392;DTFNFR;EUR
NATURGY FIN. 20/26 MTN;XS2156506854;DTFNFB;EUR
DIAGEO CAP. 20/28 MTN;XS2240063730;DTFNGB;EUR
DIAGEO FIN. 20/33 MTN;XS2240066915;DTFNGB;GBP
JTIFS 20/81 FLR MTN;XS2238783422;DTFOGB;EUR
SVENSKA HDBK. 20/25 MTN;XS2156510021;DTFUFB;EUR
WORLD BK 20/28 MTN;XS2160861808;DTFCFB;EUR
CHANEL CERES 20/26;XS2239845097;DBFNGB;EUR
MEDTR.GLB HD 20/32;XS2238792175;DBFNBR;EUR
MAROKKO 20/30 REGS;XS2239829216;DBFNFR;EUR
NAT.B GREECE 20/26 FLR;XS2237982769;DTFNGB;EUR
EXPERIAN FI. 20/25 MTN;XS2237991240;DTFNCB;GBP
DNB BOLIGKR. 20/27 MTN;XS2238292010;DAFNGB;EUR
EL CORTE IN. 20/24 REGS;XS2239813301;DBFNBR;EUR
MEDTR.GLB HD 20/28;XS2238789460;DBFNBR;EUR
SKIPTON BLDG 20/26 MTN;XS2239766624;DTFNGB;GBP
CTP B.V. 20/25 MTN;XS2238342484;DTFNGB;EUR
PPF TELECOM 20/27 MTN;XS2238777374;DTFNGR;EUR
DAV.CAMP-MIL 20/27;XS2239553048;DBFUCB;EUR
JTIFS 20/83 FLR MTN;XS2238783778;DTFNGB;EUR
MEDTR.GLB HD 20/25;XS2238787415;DBFNBR;EUR
AVINOR 20/30 MTN;XS2239067379;DTFNCB;EUR
FRESENIUS SE MTN 20/33;XS2237447961;DTFNCB;EUR
ENBW INTL F. 20/25 MTN;XS2156607702;DTFNFB;EUR
TELSTRA CORP 20/30 MTN;XS2160857798;DTFNFB;EUR
REPSOL INT 20/25 MTN;XS2156581394;DTFNFB;EUR
AM.HONDA FI. 20/24 MTN;XS2159791990;DBFNBR;EUR
MUNICIP.FIN. 20/25 MTN;XS2159795124;DTFNFR;EUR
WORLD BK 20/23 MTN;XS2159800494;DTFCFR;GBP
LUKOIL SEC. 20/30 REGS;XS2159874002;DBFNBR;USD
EIB 20/23 MTN;XS2159970065;DTFCFB;NOK
SAUDIARABIEN 20/25 MTN;XS2159975619;DTFUFR;USD
SAUDIARABIEN 20/30 MTN;XS2159975700;DTFUFR;USD
AKZO NOBEL 20/30 MTN;XS2156598281;DTFNGB;EUR
GAZ FINANCE 20/25 MTN;XS2157526315;DAFNFR;EUR
THE GUINS PS 20/55;XS2158692538;DBFNBB;GBP
EX.IMP.BK.K. 20/25 MTN;XS2158820477;DTFNFR;EUR
NRW.BANK MTI 20/22 DL;XS2159034359;DTFUFB;USD
HOLCIM F.LUX 20/25 MTN;XS2156244043;DTFNGB;EUR
VW INTL.FIN 20/28 MTN;XS2234567233;DTFNFB;EUR
BULGARIEN 20/50 MTN;XS2234571771;DTFNFR;EUR
BAWAG P.S.K. 20/30 MTN;XS2234573710;DAFNFB;EUR
SUMIT.M.F.G. 20/27 MTN;XS2234579675;DTFUFR;EUR
MONDELEZ INT 20/26;XS2235986929;DBFNBR;EUR
BULGARIEN 20/30 MTN;XS2234571425;DTFNFR;EUR
COCA-COLA CO 20/33;XS2233155261;DBFNBR;EUR
FRESENIUS SE MTN 20/26;XS2237434472;DTFNCB;EUR
SPAREBANK 1B 20/27 MTN;XS2234568983;DAFNGB;EUR
SCANIA CV 20/23 MTN;XS2236283383;DTFNFB;EUR
AMADEUS IT 20/28 MTN;XS2236363573;DTFNCB;EUR
STG GLB FIN. 20/25 REGS;XS2237302646;DBFNGB;EUR
SPAREBKN V B 20/25 MTN;XS2237321190;DGFNEB;EUR
COCA-COLA CO 20/40;XS2233155345;DBFNBR;EUR
DEXIA CL 20/27 MTN;XS2107302148;DTFTFB;EUR
IDA 20/24 MTN;XS2107314663;DTFCFR;GBP
EDP FIN. 20/28 REGS;XS2233217558;DTFUFB;USD
METINV 20/27 REGS;XS2233227516;DBFNBR;USD
IDA 20/25 MTN REG.S;XS2233265953;DTFCFR;USD
SPCM 20/26 REGS;XS2234515786;DBFNBR;EUR
SPCM 20/29 REGS;XS2234516164;DBFNBR;EUR
WORLD BK 20/27 MTN;XS2236022153;DTFCFR;GBP
VW INTL.FIN 20/32 MTN;XS2234567662;DTFNFB;EUR
MONDELEZ INT 20/29;XS2235987224;DBFNBR;EUR
NOVARTIS FI. 20/28;XS2235996217;DBFNBB;EUR
COCA-COLA CO 20/29;XS2233154538;DBFNBR;EUR
NATL GRID E. 20/25;XS2104915033;DTFNGB;EUR
SHELL INTL F 20/32 MTN;XS2154419118;DTFUFB;EUR
OMV 20/28 MTN;XS2154347707;DTFNCB;EUR
SHELL INTL F 20/28 MTN;XS2154418730;DTFUFB;EUR
CEB 20/27 MTN;XS2154343623;DTZCFB;EUR
SHELL INTL F 20/24 MTN;XS2154418144;DTFUFB;EUR
OMV 20/24 MTN;XS2154347293;DTFNCB;EUR
TOYOTA FIN 20/24 MTN;XS2156236296;DTFNFB;EUR
TOYOTA FIN 20/27 MTN;XS2156236452;DTFNFB;EUR
GRENKE FIN. 20/25 MTN;XS2155486942;DTFNCB;EUR
OMV 20/32 MTN;XS2154348424;DTFNCB;EUR
EIB 20/28 MTN;XS2154339860;DTFCFB;EUR
RED ELECTRIC 20/25;XS2154441120;DBFNGB;EUR
NED.WATERSCH 20/23 MTN;XS2154486224;DBZUFB;EUR
KATAR 20/25 REGS;XS2155352151;DBFNBR;USD
KATAR 20/30 REGS;XS2155352664;DBFNBR;USD
KATAR 20/50 REGS;XS2155352748;DBFNBR;USD
LEASEPLAN 20/25 MTN;XS2155365641;DTFUFB;EUR
ERSTE ABW. MTN.20/23 DL;XS2106828309;DTFNFB;USD
EDC 20/25 MTN;XS2106828721;DTFNFB;EUR
LB.HESS.-THR. 20/25;XS2106576494;DAFNFB;EUR
BBVA 20/30 FLR MTN;XS2104051433;DTFQFB;EUR
PHILIPPINEN 20/23;XS2104122986;DBFNFR;EUR
RAIF.BK INTL 20/25 MTN;XS2106056653;DTFUFB;EUR
BAWAG P.S.K. 20/28 MTN;XS2106563161;DAFNFB;EUR
CEB 20/30 MTN;XS2105085208;DTFCFB;EUR
TURK.IS BK 20/30 FLR MTN;XS2106022754;DTFOGR;USD
MEXIKO 20/30 MTN;XS2104886341;DBFNBR;EUR
MACQUARIE G. 20/27 MTN;XS2105735935;DTFNFB;EUR
POSCO 20/24 144A;XS2103230236;DBFNFR;EUR
ROYAL BK CDA 20/27 MTN;XS2104915207;DAFNGR;EUR
EIB 20/23 FLR MTN;XS2104969550;DTVCFB;EUR
PHILIPPINEN 20/29;XS2104985598;DBFNFR;EUR
BURBERRY GRP 20/25 REGS;XS2231790960;DBFNBB;GBP
HLDGE TRANSP 20/29 MTN;XS2231183646;DTFNFB;EUR
VMED 02 UK I 20/31 REGS;XS2231188876;DAFNBR;EUR
CPI PROP.GRP 20/UND. FLR;XS2231191748;DTFXQR;EUR
NATL GRID 20/29 MTN;XS2231259305;DTFNGB;EUR
LANDWIRT.R.BK 20/27 MTN;XS2233120554;DTZTFB;EUR
HBG.HOCHBAHN ANL 21/31;XS2233088132;DBFNFB;EUR
ZF FINANCE GMBH MTN 20/25;XS2231715322;DTFNCB;EUR
DIG.DUT.FIN. 20/32;XS2232115423;DBFNBR;EUR
VOLVO TREAS. 20/24 MTN;XS2230884657;DTFNFB;EUR
DIG.DUT.FIN. 20/22 FLR;XS2232115001;DBVNGR;EUR
ZF FINANCE GMBH MTN 20/28;XS2231331260;DTFNCB;EUR
JC INTL/TYCO 20/32;XS2231331344;DBFNBR;EUR
WORLD BK 20/35 MTN;XS2231588547;DTFCFB;EUR
MAXEDA DIY H 20/26 REGS;XS2232108568;DBFNBR;EUR
BEVCO LUX 20/27;XS2231165668;DBFNGR;EUR
VW FIN.SERV 20/23 MTN;XS2232029426;DTFNFB;GBP
MOL NYRT. 20/27;XS2232045463;DBFNGR;EUR
TRAFIGURA F. 20/25 MTN;XS2232101803;DTFNFB;USD
ALTICE FRAN. 20/29 REGS;XS2232102876;DBFNBR;EUR
YORKSH.BLDG 20/25 MTN;XS2231267829;DTFUFB;EUR
JC INTL/TYCO 20/27;XS2231330965;DBFNBR;EUR
FCA BK(I.BR) 20/23 MTN;XS2231792586;DTFUFB;EUR
KION GRP MTN 20/25;XS2232027727;DTFNCB;EUR
EX.IMP.BK.K. 20/23 ZO MTN;XS2230307006;DBZNFR;EUR
AIB GROUP 20/31 FLR MTN;XS2230399441;DTFUGB;EUR
FINNVERA 20/27 MTN;XS2230845328;DTFNFB;EUR
HEIMST.BOST. 20/26 MTN;XS2105772201;DTFUCB;EUR
OP AOYJ 20/28 MTN;XS2105779719;DAFNGB;EUR
HEIDFINLLUX 20/24 MTN;XS2154336338;DTFNCB;EUR
ST.GR.O.I.16 20/32 MTN;XS2152935214;DTFNGR;EUR
IBERDR.FINA. 20/25 MTN;XS2153405118;DTFNGB;EUR
RYANAIR 20/25 MTN;XS2228260043;DTFNFB;EUR
HARLEY DAV.F 20/23;XS2154335363;DBFNFR;EUR
VW FIN.SERV 20/25 MTN;XS2154336254;DTFNFB;GBP
AIRBUS SE 20/32 MTN;XS2152796426;DTFNGB;EUR
TRA.F.CO.PTY 20/30;XS2152883406;DTFNGB;EUR
GR.CTY PROP. 20/24 MTN;XS2154325562;DTFNGB;EUR
DT. BAHN FIN. 20/27 MTN;XS2152932542;DTFNFB;EUR
SHELL INTL F 20/52 MTN;XS2228387465;DTFUFB;GBP
KOMMUNALBK 20/25 MTN REGS;XS2228393356;DTFUFR;USD
ELISA OYJ 20/27;XS2230266301;DTFNGB;EUR
UTD OV. BK 20/31 FLR MTN;XS2230275633;DTFUGR;USD
BMW INT. INV 20/24 MTN;XS2227276263;DTFNFB;GBP
VIRGIN MONEY 20/30 FLRMTN;XS2227898421;DTFXGB;GBP
FORD MOTO.CR 20/25;XS2229875989;DTFNFR;EUR
BCO SABADELL 20/27 FLR;XS2228245838;DTFNGB;EUR
KON. KPN 20/32 MTN;XS2229470146;DTFNFB;EUR
ROY.SCHIPHOL 20/27 MTN;XS2227050023;DTFNCB;EUR
GLENC.CAP.F. 20/28 MTN;XS2228892860;DTFUFB;EUR
AKELIUS RPF 20/28 MTN;XS2228897158;DTFNCB;EUR
KON.FRIES.C.20/UND.FLR;XS2228900556;DBFXQB;EUR
BANCO BPM 20/30 FLR MTN;XS2229021261;DTFQFB;EUR
ENCORE CAP. 20/25 REGS;XS2229090589;DBFNBR;EUR
AMERN TWR 20/32;XS2227906208;DBFNBR;EUR
NISSAN MOTOR 20/28 REGS;XS2228683350;DBFNBR;EUR
ROY.SCHIPHOL 20/32 MTN;XS2227050379;DTFNCB;EUR
NISSAN MOTOR 20/26 REGS;XS2228683277;DBFNBR;EUR
AMERN TWR 20/28;XS2227905903;DBFNBR;EUR
MUNICIP.FIN. 20/35 MTN;XS2227906034;DTFNFR;EUR
NISSAN MOTOR 20/23 REGS;XS2228676735;DBFNBR;EUR
CBB INTL SUK 20/27 MTN;XS2226917701;DAFNAR;USD
KOREA 20/25;XS2226969686;DBZNFR;EUR
DUBAI GOV. 20/50 MTN;XS2226973522;DTFNFB;USD
DUBAI DOF S. 20/30;XS2227049108;DTFNFR;USD
SYNGENTA FI. 20/26 MTN;XS2154325489;DTFNGB;EUR
AIRBUS SE 20/25 MTN;XS2152795709;DTFNGB;EUR
B.A.T.NL FIN 20/28;XS2153597518;DTFNGB;EUR
ONTARIO PROV. 20/27 MTN;XS2153608141;DTFNFB;EUR
ST.GR.O.I.16 20/26 MTN;XS2152902719;DTFNGR;EUR
OEKB 20/23 MTN;XS2152924952;DTZTFB;EUR
B.A.T.NL FIN 20/24;XS2153593103;DTFNGB;EUR
AIRBUS SE 20/28 MTN;XS2152796269;DTFNGB;EUR
TOTAL CA.INT 20/32 MTN;XS2153409029;DTFNGB;EUR
ROY.SCHIPHOL 20/29 MTN;XS2153459123;DTFNCB;EUR
E.ON SE MTN 20/25;XS2152899584;DTFNGB;EUR
TOTAL CA.INT 20/27 MTN;XS2153406868;DTFNGB;EUR
ADIDAS AG    ANL 20/35;XS2224621420;DBFNGB;EUR
PROSUS 20/32 MTN REGS;XS2211183756;DTFNGR;EUR
LITAUEN 20/50 MTN;XS2210006339;DTFNFR;EUR
HEIMST.BOST.TRE.20/27 MTN;XS2225207468;DTFNGB;EUR
PROSUS 20/28 MTN REGS;XS2211183244;DTFNGR;EUR
OMV AG 20/UND FLR;XS2224439385;DBFQPB;EUR
FAURECIA 20/28;XS2209344543;DBFNBR;EUR
BMW FINANCE 20/22 FLR MTN;XS2221879153;DTVUFB;EUR
INTRUM 20/25 REGS;XS2211136168;DBFNBR;EUR
MUENCH.RUECK 20/41;XS2221845683;DBFXGB;EUR
KRED.F.WIED.20/28 MTN;XS2209794408;DTFTFB;EUR
MERCK KGAA SUB.ANL.20/80;XS2218405772;DBFXGB;EUR
STON.PUB.19 20/25 FLR;XS2210013970;DBVNCR;EUR
EUROFIMA 20/26 MTN;XS2210044009;DTFCFB;EUR
BCO VOTORANT20/25 MTNREGS;XS2210789934;DTFNGR;USD
PHOENIX PIB 20/25;XS2212959352;DBFNCB;EUR
RAIF.BK INTL 20/UND. FLR;XS2207857421;DBFJPB;EUR
SUMIT.MITSUI 20/25 MTN;XS2225211650;DAFNFR;EUR
GLOBALW. REI 20/26 MTN;XS2208868914;DTFNCR;EUR
SEB 20/23 FLR MTN REGS;XS2225366181;DTVUFR;USD
VODAFONE GRP 20/80 FLR;XS2225204010;DBFXBB;EUR
MB AUSTR.PAC 20/23 MTN;XS2226662950;DTFNFB;AUD
EIB 20/25 FLR;XS2226677982;DTVCFB;GBP
BAWAG GROUP 20/UND. FLR;XS2226911928;DBFQPB;EUR
BAHRAIN 20/32 MTN;XS2226916216;DTFNFR;USD
OMV AG 20/UND FLR;XS2224439971;DBFQPB;EUR
SAMPO 20/52 FLR MTN;XS2226645278;DTFOGB;EUR
VODAFONE GRP 20/80 FLR;XS2225157424;DBFXBB;EUR
ADIDAS AG    ANL 20/24;XS2224621347;DBZNGB;EUR
DANSKE BK 20/30 MTN;XS2225893630;DTFOGB;EUR
BK IRELAND 20/UND. FLR;XS2226123573;DBFJPR;EUR
NED.WATERSCH. 20/35 MTN;XS2226241854;DBFUFB;EUR
ATHENE GLOB. 20/25;XS2225890537;DTFNAR;EUR
TOTAL SE 20/UND. FLR;XS2224632971;DTFXQB;EUR
EIB EUR.INV.BK 20/30 MTN;XS2225428809;DTFCFB;EUR
ARCELORMITT. 19/25 MTN;XS2082324018;DTFNCB;EUR
FCC SMA HLD. 19/26;XS2081500907;DBFNGB;EUR
NE PROPERTY 20/27 MTN;XS2203802462;DTFUGR;EUR
ASFINAG 20/27 MTN;XS2203969246;DTZTFB;EUR
ASFINAG 20/35 MTN;XS2203969329;DTFTFB;EUR
RUMAENIEN 20/31 MTN REGS;XS2201851172;DTFNFR;USD
TENNET HLDG 20/UND.FLR;XS2207430120;DBFXQB;EUR
GOV.SHARJAH 20/50MTN REGS;XS2207514063;DNFUFR;USD
NATIONW.BLDG 20/25 MTN;XS2207657417;DTFNFB;EUR
INT-AM.INV. 20/23 MTN;XS2207657763;DTFCFR;USD
FORD MOTO.CR 19/24 MTN;XS2083139837;DTFNFR;AUD
ALBEMARLE NE 19/25REG.S;XS2083146964;DBFNBR;EUR
ALBEMARLE NE 19/28REG.S;XS2083147343;DBFNBR;EUR
ARCELORMITT. 19/23 MTN;XS2082323630;DTFUCB;EUR
BK IRELAND 19/25 FLR MTN;XS2082969655;DTFNGR;EUR
DE VOLKSBANK 20/30FLR MTN;XS2202902636;DTFQFB;EUR
SAIPEM FIN.I 20/26 MTN;XS2202907510;DTFUCB;EUR
KOMMUNEKRED. 19/39 MTN;XS2081058096;DTFNFB;EUR
KOMMUNINVEST 19/23 MTN;XS2081157401;DTFNFR;USD
OP AOYJ 19/26 MTN;XS2081168358;DAFNBB;EUR
FAURECIA 19/27;XS2081474046;DBFNBR;EUR
HOLCIM F.LUX 19/26 MTN;XS2081615473;DTFNGB;EUR
JTIFS 19/29 MTN;XS2082472122;DTFNGR;EUR
A.N.Z.BKG.GR 19/29 FLR;XS2082818951;DTFQFR;EUR
TELIA CO AB 20/81 FLR;XS2082429890;DBFXBB;EUR
FCC SMA HLD. 19/23;XS2081491727;DBFNGB;EUR
COCA C.HBC F 19/29 MTN;XS2082345955;DTFNGB;EUR
CORP.ANDINA 19/26 MTN;XS2081543204;DTFCFR;EUR
WORLD BK 19/25 MTN;XS2081561362;DTFCFR;NOK
BNG BK 19/29 MTN;XS2081605912;DTFNFB;EUR
BARCLAYS 19/25 FLR MTN;XS2082324364;DTFNBR;EUR
EIB 20/24 MTN;XS2205081297;DTFCFB;RUB
NORD.INV.BK 20/23 MTN;XS2152308644;DTZCFB;EUR
AHOLD DELHA. 20/27;XS2150015555;DBFNGB;EUR
BNG BK 20/25 MTN;XS2150024540;DTFUFB;EUR
VOLKSW.FIN.SERV.MTN.20/25;XS2152062209;DTFNFB;EUR
KONI.PHILIPS 20/30 MTN;XS2149379211;DTFNGB;EUR
VOLKSW.FIN.SERV.MTN.20/28;XS2152061904;DTFNFB;EUR
JDCM 20/32 MTN;XS2150006562;DTFUFR;EUR
FMO NED.M.O. 20/31 FLRMTN;XS2205081966;DTFQFB;EUR
AVANTOR FDG 20/28 REGS;XS2205083749;DBFNBR;EUR
PARTS EUROPE 20/25 REGS;XS2205088896;DBFNBR;EUR
VERISURE HDG 20/26 REGS;XS2204842384;DBFSBR;EUR
CO. RABOBANK 20/UND. FLR;XS2202900424;DBFQPB;EUR
SODEXO 20/28;XS2203996132;DBFNBB;EUR
NATL GRID E. 20/32;XS2200513070;DTFNGB;EUR
NATL GRID E. 20/28 MTN;XS2200513153;DTFNGB;GBP
SODEXO 20/24;XS2203995910;DBFNBB;EUR
RUMAENIEN 20/51 MTN REGS;XS2201851685;DTFNFR;USD
MERLS SOCIMI 20/27 MTN;XS2201946634;DTFNCB;EUR
CEPSA FIN. 20/26 MTN;XS2202744384;DTFNGB;EUR
AIIB 20/25 MTN;XS2203985796;DTFCFR;RUB
LOGICOR FIN. 20/26 MTN;XS2200175839;DTFNGR;EUR
NATWEST MKTS 20/25 MTN;XS2150006646;DTFNFB;EUR
TOYOTA M.CRD 20/26 MTN;XS2102948994;DTFNFR;EUR
MERCK FINL S MTN 20/25;XS2102916793;DTFNCB;EUR
CELLNEX TEL. 20/27 MTN;XS2102934697;DTFNGB;EUR
ASHLAND SER. 20/28 REGS;XS2103218538;DBFNBR;EUR
POSCO 20/24 REGS;XS2103230152;DBFNFR;EUR
DT.BANK MTN 20/24 LS;XS2102507600;DTFUFB;GBP
VOLKSW.FIN.SERV.MTN.20/23;XS2152058868;DTFNFB;EUR
BERTELSMANN ANL.20/28;XS2149280948;DTFNCB;EUR
LLOYDS BK C. 20/26 MTN;XS2151069775;DTFNFB;EUR
JDCM 20/28 MTN;XS2150006307;DTFUFR;EUR
SAINT-GOBAIN 20/27;XS2150054372;DTFNCB;EUR
STD.CHARTER 20/31 FLR MTN;XS2150091739;DTFNGR;USD
MONDI F.EUR. 20/28 MTN;XS2151059206;DTFNFB;EUR
KONI.PHILIPS 20/25 MTN;XS2149368529;DTFNGB;EUR
BARCLAYS 20/25 FLR MTN;XS2150054026;DTFNBR;EUR
JDCM 20/24 MTN;XS2150006133;DTFUFR;EUR
SAINT-GOBAIN 20/23;XS2150053721;DTFNCB;EUR
UBS LDN 20/23 MTN;XS2149270477;DTFNGR;EUR
FRESENIUS SE MTN 20/27;XS2152329053;DTFNCB;EUR
E.ON SE MTN 20/23;XS2103015009;DTFNGB;EUR
CO. RABOBANK 20/30 MTN;XS2197945251;DAFNGB;EUR
BAYER AG     20/24;XS2199265617;DBFNBB;EUR
TAKEDA PHARMA. 20/29;XS2197348597;DBFNBR;EUR
FRAPORT AG 20/27;XS2198879145;DBFNBB;EUR
TELEFON.EMI. 20/40 MTN;XS2197675288;DTFNGB;EUR
BAT INTL FIN 20/28 MTN;XS2197683894;DTFNGB;GBP
FRAPORT AG 20/24;XS2198798659;DBFNGB;EUR
GAZ FINANCE 20/27 MTN;XS2196334671;DAFNFR;USD
HELVETIA EUR 20/41 FLR;XS2197076651;DBFXGR;EUR
OP YRITYSPA. 20/24 MTN;XS2197342129;DTFNFB;EUR
MERCK FINL S MTN 20/28;XS2102932055;DTFNCB;EUR
E.ON SE MTN 20/30;XS2103014457;DTFNBB;EUR
BCO SANTAND. 20/UND. FLR;XS2102912966;DBFXQB;EUR
E.ON SE MTN 20/27;XS2103014291;DTFNBB;EUR
OP YRITYSPA. 20/27 MTN;XS2102924383;DTFNGB;EUR
CAIXABANK 20/25 MTN;XS2102931594;DTFUFB;EUR
BCO SABADELL 20/30MTN FLR;XS2102931677;DTFXGB;EUR
WORLD BK 20/27 MTN;XS2102988354;DTFCFB;EUR
RED EL.FIN. 20/28 MTN;XS2103013210;DTFNFB;EUR
EIB 20/30 MTN;XS2102495673;DTFCFB;EUR
TAKEDA PHARMA. 20/40;XS2198582301;DBFNBR;EUR
MTU AERO ENG. ANL 20/25;XS2197673747;DBFNGB;EUR
POLEN 20/23 MTN;XS2199493169;DTZNFB;EUR
WOLTERS KLUW 20/30;XS2198580271;DBFNBB;EUR
TAKEDA PHARMA. 20/27;XS2197348324;DBFNBR;EUR
HANN RUECK SUB 2020/2040;XS2198574209;DBFXGB;EUR
TAKEDA PHARMA. 20/32;XS2197349645;DBFNBR;EUR
VERTICAL HOL REGS 20/28;XS2198191962;DBFNCR;EUR
TEV.P.F.N.II. 20/25;XS2198213956;DBFNBR;EUR
ENBW AG  ANL.20/80;XS2196328608;DBFXGB;EUR
BAYER AG     20/32;XS2199266698;DBFNBB;EUR
EIB 20/23 MTN;XS2148404994;DTZCFB;EUR
DIAGEO FIN. 20/29 MTN;XS2147890607;DTFNFB;GBP
RENK          REGS 20/25;XS2199445193;DBFNBR;EUR
SPAREBKN V B 20/27 MTN;XS2199484929;DGFNEB;EUR
NESTLE F.I. 20/30 MTN;XS2148390755;DTFNGB;EUR
UNIL.FIN.NED 20/25 MTN;XS2147133495;DTFNFB;EUR
NESTLE F.I. 20/26 MTN;XS2148372696;DTFNGB;EUR
DIAGEO FIN. 20/32 MTN;XS2147889690;DTFNGB;EUR
DANAHER CORP 20/30;XS2147995372;DBFNBR;EUR
BK AMERICA 20/29 FLR MTN;XS2148370211;DTFNGR;EUR
BP CAP.MKTS 20/32 MTN;XS2135801160;DTFNFB;EUR
DANAHER CORP 20/26;XS2147995299;DBFNBR;EUR
DIAGEO FIN. 20/27 MTN;XS2147889427;DTFNGB;EUR
DANAHER CORP 20/24;XS2147994995;DBFNBR;EUR
ALTICE FR.H. 20/27 REGS;XS2138128314;DBFNBR;EUR
ALTICE FR.H. 20/28 REGS;XS2138140798;DBFNBR;EUR
ROYAL BK CDA 20/25 MTN;XS2143036718;DAFNGR;EUR
TORON.DOM.BK 20/24 MTN;XS2146198739;DAFNGR;EUR
HEINEKEN 20/30 MTN;XS2147977636;DTFNCB;EUR
UNIL.FIN.NED 20/30 MTN;XS2147133578;DTFNFB;EUR
PLT VII FIN.20/26 REGS;XS2200172653;DBFNBR;EUR
BAYER AG     20/27;XS2199266003;DBFNBB;EUR
CAIXABANK 20/26 FLR MTN;XS2200150766;DTFUFB;EUR
PLT VII FIN. 20/26 FLR;XS2200172067;DBVNBR;EUR
STELLANTIS N.V. 20/28 MTN;XS2199351375;DTFNGB;EUR
VERTICAL MID REGS 20/27;XS2199597613;DBVNBR;EUR
UNIQA INSUR. 20/30;XS2199604096;DBFNGB;EUR
GOLDM.S.GRP 20/25 MTN;XS2149207354;DTFNFR;EUR
HEINEKEN 20/25 MTN;XS2147977479;DTFUCB;EUR
LLOYDS BKG 20/26 FLR MTN;XS2148623106;DTFNGB;EUR
SIBUR SEC. 20/25 REGS;XS2199713384;DBFNBR;USD
GLB SWITCH F 20/30;XS2241825111;DTFNGB;EUR
INFORMA 20/25 MTN;XS2240507801;DTFUCB;EUR
BNG BK 20/35 MTN;XS2199719233;DTFUFB;EUR
SUMISUI T BK 20/27 MTN;XS2240511076;DAFNER;EUR
OCI 20/25 REGS;XS2241400295;DBFNCR;EUR
PRIMO WTR H. 20/28 REGS;XS2241804462;DBFNBR;EUR
BAYER AG     20/30;XS2199266268;DBFNBB;EUR
VERTICAL MID REGS 20/27;XS2199597456;DBFNBR;EUR
TITAGLBL FIN 20/27;XS2199268470;DBFNGR;EUR
JORDANIEN 20/25 REGS;XS2199321113;DBFNFR;USD
ISS FINANCE 20/25;XS2199343513;DTFNCB;EUR
UNIQA INSUR. 20/35 FLR;XS2199567970;DBFXGB;EUR
HEATHR.FUND. 20/27 FLRMTN;XS2242979719;DTFNFR;EUR
E.ON SE MTN 19/22;XS2069380488;DTFNBB;EUR
INFORMA 19/28 MTN;XS2068065163;DTFNCB;EUR
SPAREBNKN SB 19/26 MTN;XS2069304033;DGFNEB;EUR
DEV.BK.JAPAN 20/24 MTN;XS2243052490;DTFNFR;EUR
H.LUNDBECK 20/27 MTN;XS2243299463;DTFNCB;EUR
INTERCONHTLS 20/24 MTN;XS2240494471;DTFNCB;EUR
INTERCONHTLS 20/28 MTN;XS2240494711;DTFNCB;GBP
RENTOKIL IN. 20/28 MTN;XS2242921711;DTFNCB;EUR
MUNICIP.FIN. 20/30 MTN;XS2242924491;DTFNFR;EUR
DNB BANK 19/UND. FLR;XS2075280995;DBFXQR;USD
HARLEY DAV.F 19/24;XS2075185228;DBFNCR;EUR
CHN CON.BK 19/22 MTN;XS2066776274;DTFNFR;EUR
NETFLIX INC. 19/30 REGS;XS2072829794;DBFNBR;EUR
KONINKL.KPN 19/UND. FLR;XS2069101868;DBFQPB;EUR
VIVION INV. 19/25;XS2070311431;DBFNBR;EUR
VICINITY CEN 19/29 MTN;XS2071382662;DTFNGB;EUR
BOSTON SCIEN 19/27;XS2070192591;DBFNBR;EUR
ASIAN DEV.BKK 19/29 MTN;XS2068071641;DTFCFR;EUR
E.ON SE MTN 19/26;XS2069380991;DTFNBB;EUR
REPSOL INT 20/24 MTN;XS2241090088;DTFNFB;EUR
MIZUHO F.G. 20/30 MTN;XS2241387096;DTFNFB;EUR
MIZUHO F.G. 20/25 MTN;XS2241387252;DTFNFR;EUR
ENBW INTL F. 20/30 MTN;XS2242728041;DTFNFB;EUR
ASAHI GROUP 20/24;XS2242747181;DBFNGR;EUR
ASAHI GROUP 20/28;XS2242747348;DBFNGR;EUR
ADIDAS AG    ANL 20/28;XS2240505268;DBFNGB;EUR
VOLVO CAR 20/27 MTN;XS2240978085;DTFNCB;EUR
PEPSICO 20/32;XS2242633258;DBFNBR;EUR
PEPSICO 20/50;XS2242633332;DBFNBR;EUR
CMA CGM 20/26 REGS;XS2242188261;DBFNBR;EUR
MEDTR.GLB HD 20/23;XS2240133459;DBFNBR;EUR
BNG BK 20/32 MTN;XS2240278692;DTFUFB;EUR
LORCA T.BON. 20/27 REGS;XS2240463674;DBFNBR;EUR
FBN FIN. 20/25 REGS;XS2243733685;DBFUFR;USD
ROCKWELL COLLINS 2022;US774341AH41;DBFUGR;USD
ROCKWELL COLLINS 2024;US774341AJ07;DBFUGR;USD
RIO TINTO FINANCE 2025;US767201AS58;DBFGGR;USD
ROCKWELL AU.         DL 1;US7739031091;ESVUFR;USD
SIBANYE STILLWATER LTD.;ZAE000259701;ESVUFR;ZAR
ALD 20/23 MTN;XS2243983520;DTFUFB;EUR
BAYER AG     21/25;XS2281342878;DBFNCB;EUR
RILEY EXPL. PERMIAN INC.;US76665T1025;ESVUFR;USD
RITE AID             DL 1;US7677548726;ESVUFR;USD
ROBERT HALF INTL  DL-,001;US7703231032;ESXXXX;USD
EIB 21/26 MTN;XS2281370903;DTFCFB;GBP
HEMSO TREAS. 21/28 MTN;XS2281473111;DTFNGB;EUR
KRED.F.WIED.21/26 MTN LS;XS2281478268;DTFTFB;GBP
BAYER AG     21/36;XS2281343686;DBFNCB;EUR
BMW FIN. 21/26 MTN;XS2280845491;DTZNFB;EUR
BAYER AG     21/31;XS2281343413;DBFNCB;EUR
PFIZER 16/46;US717081ED10;DBFUGR;USD
VOLKSWAGEN LEASING 21/29;XS2282095970;DTFNFB;EUR
ING GROEP 21/30 FLR MTN;XS2281155254;DTFUGB;EUR
CBOM FIN. 21/26 REGS;XS2281299763;DAFNBR;EUR
ROLLS-ROYCE 20/27MTN REGS;XS2244321787;DBFNBR;GBP
ROLLS-ROYCE 20/26MTN REGS;XS2244322082;DBFNBR;EUR
TEREOS FI.1 20/25 REGS;XS2244837162;DBFNBR;EUR
IBERDROLA IN 20/UND. FLR;XS2244941063;DBFXQB;EUR
IBERDROLA IN 20/UND. FLR;XS2244941147;DBFXQB;EUR
PEACH PTY FI 20/25 REG.S;XS2247301794;DBFNBR;EUR
CADES 20/30 MTN REGS;XS2247546711;DTFNFR;USD
INTERN.FIN. 20/25;XS2243329807;DTFCFR;GBP
CA IMMO 20/25;XS2248827771;DBFNBB;EUR
ASIAN DEV. BK 20/27 MTN;XS2249778080;DTFCFR;GBP
GTLK EU.CAP. 20/28 REGS;XS2249778247;DBFNBR;USD
CHINA DEV.BK 20/23 MTN;XS2244836354;DTZNFR;EUR
BCO SANTAND. 20/30 MTN;XS2247936342;DTFUFB;EUR
BK AMERICA 20/31 FLR MTN;XS2248451978;DTFNGR;EUR
ADLER GROUP 20/26;XS2248826294;DBFNBB;EUR
CHEPLAPHARM REGS 20/28;XS2243548273;DBFNBR;EUR
DAA FINANCE PLC 20/32;XS2244415175;DBFNGB;EUR
ENEL F. INTL 20/27 MTN;XS2244418609;DTFNGB;GBP
GETLINK 20/25 REGS;XS2247623643;DBFNBR;EUR
BPP EU.HLDG. 20/27 MTN;XS2247718435;DTFNGR;EUR
CP/EAST.PA 20/27 REGS;XS2247616514;DBFNBR;EUR
HEATHR.FUND. 20/31 FLR A;XS2243322976;DTFNFR;GBP
VOLKSWAGEN LEASING 21/26;XS2282094494;DTFNFB;EUR
BAYER AG     21/29;XS2281343256;DBFNCB;EUR
VOLKSWAGEN LEASING 21/23;XS2282093769;DTFNFB;EUR
BMW FIN. 21/33 MTN;XS2280845145;DTFNFB;EUR
RINGCENTRAL A    DL-,0001;US76680R2067;ESVUFR;USD
ROCKWELL COLLINS 2047;US774341AL52;DBFUGR;USD
RIO TINTO PLC LS-10 ADR 1;US7672041008;EDSXFR;GBP
ROCKWELL COLLINS 2027;US774341AK79;DBFUGR;USD
REYNOLDS AMERIC. 15/25;US761713BG06;DBFUGR;USD
IMPALA PLATINUM O.N.;ZAE000083648;ESVUFR;ZAR
CELLNEX FIN. 21/29 MTN;XS2300292963;DTFNGB;EUR
BCO SANTAND. 21/28 MTN;XS2298304499;DTFUFB;EUR
MTN GROUP LTD.   RC-,0001;ZAE000042164;ESVUFR;ZAR
ANGLOGOLD ASHANTI  RC-,25;ZAE000043485;ESVUFR;ZAR
GOLD FIELDS LTD    RC-,50;ZAE000018123;ESVUFR;ZAR
CELLNEX FIN. 21/26 MTN;XS2300292617;DTFNGB;EUR
ATR.FIN.ISS. 21/27 MTN;XS2294495838;DTFNGB;EUR
LUFTHANSA AG MTN 21/25;XS2296201424;DTFNGB;EUR
HEIMST.BOST. 21/UND. FLR;XS2294155739;DBFUQB;EUR
CORP.ANDINA 21/26 MTN;XS2296027217;DTFCFR;EUR
A.N.Z.BKG.GR 21/31 FLR;XS2294372169;DTFQFR;EUR
IBERDROLA IN 21/UND. FLR;XS2295335413;DBFXQB;EUR
DEXIA CL 21/26 MTN;XS2293753856;DTFTFB;GBP
LABOR. EIMER 21/29 REGS;XS2294187690;DBFNBR;EUR
ASIAN DEV.BK 21/26 MTN;XS2294319194;DTFCFR;GBP
IBERDROLA IN 21/UND. FLR;XS2295333988;DBFXQB;EUR
DT. BAHN FIN. 21/26 MTN;XS2295280411;DTFNFB;GBP
TYCO ELEC.GR 21/29;XS2297190097;DBFNBR;EUR
SKF 21/31;XS2297204815;DBFNBB;EUR
JPMORG.CHASE 21/33 FLRMTN;XS2300175655;DTFNGR;EUR
VATTENFALL 21/29 MTN;XS2297882644;DTFNGB;EUR
DANSKE BK 21/31 MTN;XS2299135819;DTFOGB;EUR
PRO.EUR.FIN. 21/32;XS2296204444;DBFNBR;EUR
PRO.EUR.FIN. 21/41;XS2296206068;DBFNBR;EUR
INVESTEC BK 21/27 FLR MTN;XS2296207116;DTFUFR;EUR
EIB 21/28 MTN;XS2298601514;DTFCFR;MXN
CAIXABANK 21/29 FLR MTN;XS2297549391;DTFXFB;EUR
IDA 21/27 MTN;XS2297687787;DTFCFR;GBP
BD EURO FIN. 21/36;XS2298459426;DBFNBR;EUR
ESSITY 21/31 MTN;XS2297177664;DTFNGB;EUR
KLEOP.HOLD.2 21/26 REGS;XS2298382453;DBFSBR;EUR
ZYPERN 21/26 MTN;XS2297209293;DTZNFR;EUR
AMADEUS IT 21/23 FLR MTN;XS2297537461;DTVNCB;EUR
KLEOP.FINCO 21/26 REGS;XS2298381307;DBFSBR;EUR
CELLNEX FIN. 21/33 MTN;XS2300293003;DTFNGB;EUR
LUFTHANSA AG MTN 21/28;XS2296203123;DTFUFB;EUR
GOLDSTORY 21/26 REGS;XS2294854745;DBFNBR;EUR
CAB 21/28 REGS;XS2294186965;DBFNBR;EUR
NASPERS LTD.     N RC-,02;ZAE000015889;ESRUFR;ZAR
NIBC BANK 21/31 MTN;XS2333649759;DAFNFB;EUR
MUNICIP.FIN. 21/28 MTN;XS2333658073;DTZNFR;EUR
HARMONY GOLD MNG   RC-,50;ZAE000015228;ESVUFR;ZAR
ROY.SCHIPHOL 21/25 MTN;XS2333391303;DTFUFB;EUR
ROY.SCHIPHOL 21/33 MTN;XS2333391485;DTFUFB;EUR
ANGLO AMERN PLATIN.RC-,10;ZAE000013181;ESVUFR;ZAR
DUFRY ONE B. 21/28;XS2333564503;DBFNFR;EUR
PCF GMBH    FLN21/26REG.S;XS2333302052;DBVUGB;EUR
GOLDSTORY 21/26 FLR REGS;XS2294854232;DBVNBR;EUR
TRAFIGURA F. 21/26 MTN;XS2293733825;DTFNFB;EUR
CHINA 20/35;XS2259627235;DBFUFR;EUR
BAWAG P.S.K. 20/35 MTN;XS2259776230;DAFNGB;EUR
SCANIA CV 20/22 MTN;XS2259865926;DTZNFB;EUR
CAIXABANK 20/26 FLR MTN;XS2258971071;DTFUFB;EUR
ONTARIO PROV 20/30 MTN;XS2262263622;DTFNFB;EUR
REPSOL INT 21/UND. FLR;XS2320533131;DBFXQB;EUR
CEB 21/25 MTN;XS2317061864;DTFCFB;GBP
VERIZON COMM 21/35 REGS;XS2320760114;DBFNBR;EUR
HYPO NOE LB 21/26 MTN;XS2320789014;DTFUFB;EUR
CADENT FIN. 21/30 MTN;XS2320438653;DTFNGB;EUR
UPM KYMMENE 21/31 MTN;XS2320453884;DTFNGB;EUR
IMP.BR.FIN.N 21/33 MTN;XS2320459063;DTFNGB;EUR
VERIZON COMM 21/32 REGS;XS2320759884;DBFNBR;EUR
ARION BANK 20/24 MTN;XS2262798494;DTFNFB;EUR
IPD 3 20/25 REGS;XS2262838381;DBFNBR;EUR
RUMAENIEN 20/29 MTN REGS;XS2262211076;DTFNFR;EUR
CHINA 20/30;XS2259626856;DBFUFR;EUR
WORLD BK 20/26 MTN;XS2262090009;DTFCFR;GBP
VOLKSWAGEN LEASING 20/22;XS2258429815;DTVNFB;EUR
TENNET HLDG 20/40 MTN;XS2262065233;DTFNGB;EUR
UNGARN 20/50;XS2259191430;DBFNFR;EUR
DE VOLKSBANK 20/40 MTN;XS2259193998;DGFNEB;EUR
ONTARIO TFT 20/30 REGS;XS2259210677;DBFNFR;EUR
ORBIT CAP. 20/38;XS2259211485;DAFNBB;GBP
TENNET HLDG 20/32 MTN;XS2262065159;DTFNGB;EUR
ING GROEP 20/29 FLR;XS2258452478;DTFNGB;EUR
PERMA.TSB GR 20/UND. FLR;XS2258541734;DBVXQR;EUR
TOYOTA M.CRD 20/26 MTN;XS2260426288;DTFNGR;GBP
HOLCIM F.LUX 20/31;XS2261215011;DBFNBB;EUR
UNGARN 20/30;XS2259191273;DBFNFR;EUR
ISLANDSBANKI 20/23 MTN;XS2259867039;DTFNFB;EUR
OP AOYJ 20/30 MTN;XS2260183285;DAFNGB;EUR
RUMAENIEN 20/40 MTN REGS;XS2258400162;DTFNFR;EUR
MB AUSTR.PAC 21/24 MTN;XS2315673058;DTFNFB;AUD
APT PIPELIN. 21/29 MTN;XS2315784715;DTFNGB;EUR
APT PIPELIN. 21/33 MTN;XS2315784806;DTFNGB;EUR
VERIZON COMM 21/29;XS2320759538;DBFNBR;EUR
STD.CHARTER 21/31 FLR MTN;XS2319954710;DTFNGR;EUR
VICTORIA 21/28 REGS;XS2315945829;DBFNBR;EUR
EURAS.DEV.BK 21/26 MTN;XS2315951041;DTFCGR;EUR
VERBUND 21/41;XS2320746394;DBFNGB;EUR
OP YRITYSPA. 21/26 MTN;XS2320747285;DTFNFB;EUR
LETTLAND 21/31 MTN;XS2317123052;DTFNFR;EUR
AHOLD DELHA. 21/30 REGS;XS2317288301;DBFNGB;EUR
SPA HLDGS 3 21/28 REGS;XS2319950130;DBFNBR;EUR
HANN RUECK SUB 2021/2042;XS2320745156;DBFXBB;EUR
BAWAG P.S.K. 21/41 MTN;XS2320539765;DAFNFB;EUR
EIB 21/30 MTN;XS2314675997;DTFCFB;EUR
NATL GRID 21/28 MTN;XS2289408440;DTFNGB;EUR
LANDWIRT.R.BK 21/28 MTN;XS2288920502;DTFTFB;EUR
BALDER FINLA 21/29 MTN;XS2288925568;DTFNCB;EUR
VW INTL.FIN 21/41 MTN;XS2289841087;DTFNFB;EUR
BNG BK 21/31 MTN;XS2289404704;DTZNFB;EUR
MB AUSTR.PAC 21/24 MTN;XS2289799889;DTFNFB;AUD
EIB 21/28 MTN;XS2289822376;DTFCFR;CAD
HOIST FIN. 20/24 MTN;XS2263659158;DTFUGB;EUR
LOUIS DREYF. 20/25;XS2264074647;DBFNBB;EUR
NESTLE F.I. 20/40 MTN;XS2263684933;DTFNFB;EUR
NOTES 80 PLATIN ETC;XS2265369731;RWXXXX;USD
LUFTHANSA AG MTN 20/26;XS2265369657;DTFNFB;EUR
ZF FINANCE GMBH MTN 20/27;XS2262961076;DTFNCB;EUR
STORA ENSO 20/30 MTN;XS2265360359;DTFNGB;EUR
NOTES 80 GOLD ETC;XS2265368097;RWXXXX;USD
NOTES 80 SILBER ETC;XS2265369574;RWXXXX;USD
NESTLE F.I. 20/33 MTN;XS2263684776;DTFNFB;EUR
COCA-C.EU.P. 20/28;XS2264977146;DBFNBR;EUR
UTD OVER.BK 20/27 MTN;XS2264978623;DGFNER;EUR
CNH INDUSTR. 20/24 MTN;XS2264980363;DTFNGB;EUR
IDA 20/30 MTN REGS;XS2265262936;DTFCFR;USD
LANDWIRT.R.BK 20/40 MTN;XS2263517364;DTFTFB;EUR
CLEARSTR.BKG ANL 20/25;XS2264712436;DBZNCB;EUR
COTE IVOIRE 20/32 REGS;XS2264871828;DBFNAR;EUR
NESTLE F.I. 20/25 MTN;XS2263684180;DTFNFB;EUR
IPD 3 20/25 FLR REGS;XS2262839603;DBVNBR;EUR
CO. RABOBANK 20/40 MTN;XS2264087110;DAFNBB;EUR
CARNIVAL CRP 20/26 REGS;XS2264155305;DBFNBR;EUR
TELIA CO AB 20/30 MTN;XS2264161964;DTFNGB;EUR
NATL GRID E. 20/40;XS2264193819;DTFNFB;EUR
CTP B.V. 20/23 MTN;XS2264194205;DTFNFB;EUR
METSO OUTOTEC 20/28 MTN;XS2264692737;DTFNGB;EUR
VERISURE MID. 21/29 REGS;XS2287912450;DBFNBR;EUR
CAIXABANK 21/31 FLR MTN;XS2310118976;DTZQFB;EUR
VERISURE HDG 21/27 REGS;XS2289588837;DBFNBR;EUR
DNB BOLIGKR. 21/31 MTN;XS2289593670;DAFNBB;EUR
BOOKING HLDG 21/28;XS2308322002;DBFNBR;EUR
NORDMAZEDON. 21/28 REGS;XS2310118893;DBFNBR;EUR
NORTEG.EN.D. 21/31 MTN;XS2289797248;DTFNGB;EUR
KOMERCNI BK 21/26;XS2289128162;DAFNGR;EUR
DEXIA CL 21/28 MTN;XS2289130226;DTZTFB;EUR
MEXIKO 21/51;XS2289588167;DBFNGR;EUR
WIZZ AIR FIN 21/24 MTN;XS2288097483;DTFNGR;EUR
MEXIKO 21/33;XS2289587789;DBFNGR;EUR
E.ON SE MTN 21/28;XS2288948859;DTFNFB;EUR
WORLD BK 21/61 MTN;XS2289410420;DTFCFB;EUR
EIB 21/41 MTN;XS2287879733;DTFCFB;EUR
DE VOLKSBANK 21/28 MTN;XS2308298962;DTFXFB;EUR
GM FINANCIAL 21/27 MTN;XS2307768734;DTFNGR;EUR
LANDWIRT.R.BK 21/28DL MTN;XS2307309893;DTFTFR;USD
GLENC.CAP.F. 21/33 MTN;XS2307764311;DTFUFB;EUR
SAUDIARABIEN 21/30 MTN;XS2308197693;DTFUFR;EUR
ENBW INTL F. 21/28 MTN;XS2306986782;DTFUFB;EUR
COCA-COLA CO 21/41;XS2307864020;DBFNBR;EUR
GLENC.CAP.F. 21/29 MTN;XS2307764238;DTFUFB;EUR
COCA-COLA CO 21/33;XS2307863998;DBFNBR;EUR
ENBW INTL F. 21/33 MTN;XS2306988564;DTFUFB;EUR
COCA-COLA CO 21/29;XS2307863642;DBFNBR;EUR
ALPHA BANK 21/31 FLR MTN;XS2307437629;DBFXBB;EUR
VICTORIA PLC 21/26 REGS;XS2307567086;DBFNBR;EUR
PACCAR F.E. 21/26 MTN;XS2307573993;DTZNFB;EUR
NATWEST GRP 21/30 FLR MTN;XS2307853098;DTFNGB;EUR
MUNICIP.FIN. 21/31 MTN;XS2307854062;DTFNFR;EUR
CO. RABOBANK 21/33 MTN;XS2306851853;DTFXFB;EUR
AUSNET SVCS 21/81 FLR;XS2308313860;DBFXGR;EUR
WINTERSHALL 21/UND FLR;XS2286041947;DBFXQB;EUR
EIB 21/31 MTN;XS2283340060;DTZCFB;EUR
HEIMSTADEN 21/23 FLR MTN;XS2284258345;DTVUCB;EUR
WITR MU.AS.I.ENERGY 21/62;XS2284324667;RWXXXX;EUR
NRW.BANK MTI 21/26 DL;XS2311370337;DTFUFB;USD
EIB 21/27 FLR;XS2287877018;DTVCFB;GBP
AROUNDTOWN 21/UND FLR;XS2287744721;DTFOQB;EUR
WINTERSHALL 21/UND FLR;XS2286041517;DBFXQB;EUR
MOTABILITY 21/28 MTN;XS2287624584;DTFNFB;EUR
ADLER GROUP 21/26;XS2283224231;DBFNBB;EUR
HOLCIM F.LUX 21/33 MTN;XS2286442186;DTFNGB;EUR
LOGICOR FIN. 21/31 MTN;XS2286012849;DTFNGR;EUR
HOLCIM F.LUX 21/27 MTN;XS2286441964;DTFNGB;EUR
ADLER GROUP 21/29;XS2283225477;DBFNBB;EUR
CEB 21/31 MTN;XS2286422071;DTZCFB;EUR
BCO SABADELL 21/31MTN FLR;XS2286011528;DTFXGB;EUR
ABB FIN.B.V. 21/30 MTN;XS2286044370;DTZNFB;EUR
GR.CTY PROP. 21/28 MTN;XS2282101539;DTFNGB;EUR
ATHENE GLOB. 21/28 MTN;XS2282195176;DTFNFR;EUR
SWEDBANK 21/28 MTN;XS2282210231;DTFNFB;EUR
ABERTIS INF. 21/UND. FLR;XS2282606578;DBFXQB;EUR
EXOR 21/31;XS2283188683;DBFNGB;EUR
SBK 1 OSTL. 21/28 MTN;XS2308586911;DTFNFB;EUR
DSV PAN.FIN. 21/31 MTN;XS2308616841;DTFUCB;EUR
SERBIEN 21/33 MTN REGS;XS2308620793;DTFUFR;EUR
KROATIEN 21/33;XS2309428113;DBFNFR;EUR
KROATIEN 21/41;XS2309433899;DBFNFR;EUR
ARD.MET.P.F. 21/29 REGS;XS2310511717;DBFNBR;EUR
EATON CAP.U. 21/26;XS2310747915;DBFNBR;EUR
EATON CAP.U. 21/30;XS2310748483;DBFNBR;EUR
SIMON I.FIN. 21/33;XS2310797696;DBFNBR;EUR
BCO SABADELL 21/UND. FLR;XS2310945048;DBFXQB;EUR
SAPPI PAPIER 21/28 REGS;XS2310951103;DBFNBR;EUR
BOOKING HLDG 21/25;XS2308321962;DBFNBR;EUR
ARD.MET.P.F. 21/28 REGS;XS2310487074;DBFNBR;EUR
EIB 21/36 MTN;XS2308323661;DTFCFB;EUR
WORLD BK 21/27 MTN;XS2310410522;DTFCFR;MXN
CITYCON TR. 21/28 MTN;XS2310411090;DTFUFB;EUR
SAUDIARABIEN 21/24 MTN;XS2308199392;DTZUFR;EUR
ABERTIS INF. 20/UND. FLR;XS2256949749;DBFXQB;EUR
EQUINIX 21/27;XS2304340263;DBFNBR;EUR
FAST.AB BALD 21/81FLR MTN;XS2305362951;DBFXGB;EUR
SANT.CONS.F. 21/26 MTN;XS2305600723;DTFUFB;EUR
AKELIUS RPF 20/29 MTN;XS2251233651;DTFNCB;EUR
HSBC HLDGS 20/31 FLR MTN;XS2251736992;DTFUFB;EUR
LANDHF 21/25 MTN;XS2306621934;DTFNFB;EUR
LEASEPLAN 21/26 MTN;XS2305244241;DTFUFB;EUR
H+M FINANCE 21/29 MTN;XS2303070911;DTFUCB;EUR
EASYJET FIN. 21/28 MTN;XS2306601746;DTFNGB;EUR
DNB BANK 21/29 FLR MTN;XS2306517876;DTFNFB;EUR
EP INFRASTR. 21/31;XS2304675791;DBFNGR;EUR
NTT FINANCE 21/25 REGS;XS2305026762;DBFNBR;EUR
NTT FINANCE 21/30 REGS;XS2305026929;DBFNBR;EUR
ALD 21/24 MTN;XS2306220190;DTFUFB;EUR
SPAREBANK 1 21/28 MTN;XS2303089697;DTFNFB;EUR
AVANTOR FDG 20/25 REGS;XS2251742537;DBFNBR;EUR
SECURITAS AB 21/28 MTN;XS2303927227;DTFUFB;EUR
IQVIA 21/29 REGS;XS2305744059;DBFNBR;EUR
WPC EUROBOND 21/30;XS2306082293;DBFNBR;EUR
QNB FINANCE 21/22 MTN;XS2306088068;DTFNFR;TRY
EQUINIX 21/33;XS2304340693;DBFNBR;EUR
IQVIA 21/26 REGS;XS2305742434;DBFNBR;EUR
F.ABU.DA.BK. 21/26;XS2300313041;DTFNFR;EUR
AKELIUS RPF 21/30 MTN;XS2301127119;DTFUFB;EUR
CTP 21/27 MTN;XS2303052695;DTFNGB;EUR
KOMMUNEKRED. 20/34 MTN;XS2251782160;DTFNFB;EUR
SVENSK EXPOR 20/22 MTN;XS2252211979;DTFNFB;USD
INEOS FIN. 20/26 REGS;XS2250349581;DBFNBR;EUR
VERIZON COMM 20/38;XS2251337601;DBFUFR;GBP
EIB 20/28 MTN;XS2251371022;DTZCFB;EUR
ENAGAS FINANC. 20/32;XS2251626896;DTFNGB;EUR
PINNACLE BID 20/25 REGS;XS2251627514;DBFNCR;EUR
BARCLAYS 20/26 MTN;XS2251641267;DTFNGR;GBP
HSBC HLDGS 20/26 FLR MTN;XS2251736646;DTFUFB;EUR
LENZING 20/UND. FLR;XS2250987356;DBVXQB;EUR
AEGON BK 20/25 MTN;XS2257857834;DAFNGB;EUR
UPM KYMMENE 20/28 MTN;XS2257961818;DTFNGB;EUR
OP YRITYSPA. 20/27 MTN;XS2258389415;DTFNFB;EUR
WORLD BK 20/51 MTN;XS2251330184;DTFCFB;EUR
VERIZON COMM 20/28;XS2251337353;DBFUFR;GBP
CELLNEX TEL. 20/31 CV;XS2257580857;DCFNBR;EUR
DENMARK 20/22 MTN REGS;XS2249779302;DTFUFR;USD
ADEVINTA 20/25 REGS;XS2249892535;DBFNBR;EUR
ADEVINTA 20/27 REGS;XS2249894234;DBFNBR;EUR
MORGAN STANLEY 20/29 FLR;XS2250008245;DTFNBR;EUR
INVESTOR 20/35 MTN;XS2250024010;DTFNGB;EUR
INST.CRD.OF. 20/26 MTN;XS2250026734;DTFNFB;EUR
GARF.HOLD.3 20/25 REGS;XS2250153769;DBFSBR;EUR
GARF.HOLD.3 20/25 REGS;XS2250155467;DBFSBR;GBP
QUEBEC,PROV 20/30 MTN;XS2250201329;DTFNFB;EUR
PFIZER 18/21;US717081EM19;DBFUGR;USD
PFIZER 16/26;US717081EA70;DBFUGR;USD
PFIZER 18/48;US717081EK52;DBFNGR;USD
CEMEX S.A.B. 19/29 REGS;USP2253TJN02;DBFSGR;USD
CEMEX S.A.B. 20/27 REGS;USP2253TJP59;DBFGGR;USD
SWED.EXP.CRED. 17/22 MTN;US00254EMM11;DTFUGR;USD
AT + T 21/26;US00206RML32;DBFUGR;USD
ASE TECHN.HLDG.CO.LTD.;US00215W1009;EDSXFR;TWD
AT + T 21/24 FLR;US00206RMH20;DBVUGR;USD
CEMEX S.A.B. 20/30 REGS;USP2253TJQ33;DBFGGR;USD
CAPEX 17/24 REGS;USP20058AC08;DBFUGR;USD
CARNIVAL CRP 20/23 REGS;USP2121VAE40;DBFGGR;USD
BCO DO BRASIL SA 12/UND.;USP3772WAC66;DBFUQR;USD
BRF 20/50 REGS;USP1905CAJ91;DBFNGR;USD
ATA CREA.GLO. ADR/2 DL-01;US00211V1061;EDSXFR;USD
NETFLIX 19/30 REGS;USU74079AQ46;DBFNGR;USD
NESTLE HLDGS 18/21 REGS;USU74078CB75;DBFUGR;USD
NETFLIX 19/29 REGS;USU74079AN15;DBFNGR;USD
NESTLE HLDGS 18/25 REGS;USU74078BY87;DBFNGR;USD
ROCHE HLDGS 16/27 REGS;USU75000BL90;DBFGGR;USD
NESTLE HLDGS 18/48 REGS;USU74078CD32;DBFUGR;USD
NESTLE HLDGS 20/24 REGS;USU74078CE15;DBFGGR;USD
NESTLE HLDGS 20/26 REGS;USU74078CF89;DBFGGR;USD
NESTLE HLDGS 20/27 REGS;USU74078CG62;DBFGGR;USD
NESTLE HLDGS 20/30 REGS;USU74078CH46;DBFGGR;USD
ROCHE HLDGS 16/26 REGS;USU75000BK18;DBFTGR;USD
NESTLE HLDGS 18/28 REGS;USU74078BZ52;DBFNGR;USD
ROCHE HLDGS 14/21 REGS;USU75000BA36;DBFGGR;USD
ROCHE HLDGS 14/24 REGS;USU75000BD74;DBFGGR;USD
NESTLE HLDGS 18/38 REGS;USU74078CC58;DBFUGR;USD
PRICOA GL.FDG I 18/23REGS;USU7410LEA36;DBFUFR;USD
NESTLE HLDGS 18/23 REGS;USU74078BX05;DBFNGR;USD
PFIZER 16/36;US717081EC37;DBFUGR;USD
PFIZER 18/38;US717081EJ89;DBFNGR;USD
RAMBUS INC.(DEL.) DL-,001;US7509171069;ESVUFR;USD
RANGE RES CORP.    DL-,01;US75281A1097;ESVUFR;USD
RESIDEO TECHN. WI DL,-001;US76118Y1047;ESVUFR;USD
URUGUAY 12/45;US760942AY83;DBFUFR;USD
URUGUAY 13/24;US760942AZ58;DBFUGR;USD
RESONANT INC.     DL-,001;US76118L1026;ESVUFR;USD
REPUBLIC SERVIC. DL-,01;US7607591002;ESVUFR;USD
REYNOLDS AMERIC. 15/45;US761713BB19;DBFUGR;USD
RESMED INC.       DL-,004;US7611521078;ESVUFR;USD
REYNOLDS AMERICAN 13/23;US761713AY21;DBFUGR;USD
REYNOLDS AMERIC. 13/43;US761713AZ95;DBFUGR;USD
REYNOLDS AMERIC. 15/35;US761713BA36;DBFUGR;USD
URUGUAY 06/36;US760942AS16;DBFUFR;USD
REYNOLDS CONS.PROD.DL-001;US76171L1061;ESVUFR;USD
URUGUAY 18/55;US760942BD38;DBFUFR;USD
REVOLUTION MED.  DL-,0001;US76155X1000;ESVUFR;USD
REPUBLIC SERVIC. 18/28;US760759AT74;DBFNGR;USD
RLX TECH.  SP.ADR/1 CL.A;US74969N1037;EDSXFR;USD
PG + E CORP. 17/27;US694308HS91;DBFUGR;USD
PACIFIC GAS+ 20/22;US694308JE87;DBFUGR;USD
PACIFIC GAS+ 20/27;US694308JF52;DBFUGR;USD
PACIFIC GAS+ 20/31;US694308JG36;DBFUGR;USD
PACIFIC GAS+ 20/50;US694308JJ74;DBFUGR;USD
PACIFIC GAS+ 20/30;US694308JM04;DBFSGR;USD
PACIFIC GAS+ 20/50;US694308JN86;DBFSGR;USD
PACIFIC GAS+ 20/26;US694308JP35;DBFSGR;USD
PACIFIC GAS+ 21/23;US694308JS73;DBFUGR;USD
PACIFIC GAS+ 21/31;US694308JT56;DBFUGR;USD
PACIFIC GAS+ 21/41;US694308JU20;DBFUGR;USD
PTC INC.          DL -,01;US69370C1009;ESVUFR;USD
PACCAR INC.          DL 1;US6937181088;ESVUFR;USD
PVH CORP.            DL 1;US6936561009;ESVUFR;USD
REALNETWORKS NEW  DL-,001;US75605L7082;ESVUFR;USD
REMARK HLDGS NEW DL -,001;US75955K1025;ESVUFR;USD
REGENXBIO INC.   DL-,0001;US75901B1070;ESVUFR;USD
RELIANCE INDS GDR 144A/2;US7594701077;EDSXFR;INR
REGAL BELOIT CORP. DL-,01;US7587501039;ESVUFR;USD
REGIONS FINANCIAL  DL-,01;US7591EP1005;ESVUFR;USD
REGENERON PHARMAC.DL-,001;US75886F1075;ESVUFR;USD
REGIONS FINANCIAL 18/23;US7591EPAP55;DBFNGR;USD
REGIONS FIN. 20/25;US7591EPAQ39;DBFNGR;USD
RENESOLA LTD ADR 10;US75971T3014;EDSXFR;USD
RALPH LAUREN A     DL-,01;US7512121010;ESVUFR;USD
REALTY INC. CORP.    DL 1;US7561091049;ESVUFR;USD
RAYTHEON TECH. CORP. -,01;US75513E1010;ESVUFR;USD
RAYTHEON TEC 20/50;US75513EAC57;DBFUGR;USD
RAYTHEON TEC 20/30;US75513EAD31;DBFUGR;USD
PFIZER 16/26;US717081DV27;DBFUGR;USD
PEMEX 20/31 MTN;US71654QDE98;DBFGGR;USD
PEMEX 20/60 MTN;US71654QDF63;DBFGGR;USD
PFIZER INC. 14/24;US717081DM28;DBFUGR;USD
PET. MEX. 2022 FLR;US71654QCF72;DBVUGR;USD
PFIZER INC. 14/44;US717081DK61;DBFUGR;USD
PET. MEX. 18/48 MTN;US71654QCL41;DBFGGR;USD
PET. MEX. 2029;US71654QCP54;DBFUFR;USD
PEMEX 20/27;US71654QDB59;DBFGGR;USD
PEMEX 20/30;US71654QDC33;DBFGGR;USD
PFIZER INC. 13/23;US717081DH33;DBFUGR;USD
PET. MEX. 2047 MTN;US71654QCC42;DBFUGR;USD
PFIZER INC. 13/43;US717081DE02;DBFUGR;USD
PET. MEX. 2028 MTN;US71654QCK67;DBFGGR;USD
PET. MEX. 10/UND. REGS;US71656MAF68;DTFUFR;USD
PET. MEX. 17/23 MTN;US71654QCD25;DBFUGR;USD
PETROLEO BRASILEIRO ADR/2;US71654V4086;EDSXFR;BRL
PET. MEX. 18/27 MTN 2;US71654QCG55;DBFUGR;USD
PETROL.BRAS.PFD ADR/2 O.N;US71654V1017;EDPRFR;BRL
PFIZER 16/21;US717081DZ31;DBFUGR;USD
PET. MEX. 17/26 MTN;US71654QCB68;DBFGGR;USD
ABBOTT LABS 16/23;US002824BE94;DBFUGR;USD
UBS GROUP 19/30 FLR REGS;USH42097AZ05;DBVNGR;USD
CRED.SUISSE GRP 18/29 FLR;USH3698DBM59;DBVNGR;USD
UBS GRP 19/UND. FLR;USH4209UAT37;DBFGQR;USD
UBS GROUP 15/25 REGS;USG91703AB73;DBFUGR;USD
CR.SUISSE GR 19/25 FLR;USH3698DCR38;DBVNGR;USD
CR.SUISSE GR 20/31 FLR;USH3698DCW23;DBXNGR;USD
CR.SUISSE GR 20/UND FLR;USH3698DDA93;DBFUPR;USD
MITSUBISHI HC CAP. 17/22;USJ4706DGT12;DBFNGR;USD
NISSAN MOTOR 20/23 REGS;USJ57160DW01;DBFNGR;USD
NISSAN MOTOR 20/25 REGS;USJ57160DX83;DBFNGR;USD
NISSAN MOTOR 20/27 REGS;USJ57160DY66;DBFNGR;USD
NISSAN MOTOR 20/30 REGS;USJ57160DZ32;DBFNGR;USD
VIKING CRUISES 17/27 REGS;USG9363BAD22;DBFUGR;USD
MIZUHO BANK 15/25 REGS;USJ46186BC59;DBFUFR;USD
CRED.SUISSE GRP 18/24 FLR;USH3698DBT03;DBVNGR;USD
MIZUHO BANK    13/23 REGS;USJ45995EU73;DBFGFR;USD
MIZUHO BANK 14/24 REGS;USJ46186AX06;DBFUGR;USD
TULLOW OIL PLC 18/25 REGS;USG91237AA87;DBFNGR;USD
AT + T 21/24;US00206RMJ85;DBFUGR;USD
ABBOTT LABS 15/25;US002824BB55;DBFUGR;USD
AT + T INC.          DL 1;US00206R1023;ESVUFR;USD
SVENSK EXPOR 20/25 MTN;US00254ENB47;DTFUFR;USD
AT + T 20/33 144A;US00206RMF63;DBFUGR;USD
AT + T 20/57 144A;US00206RMG47;DBFUGR;USD
RALPH LAUREN 18/25;US751212AC57;DBFNGR;USD
RAYONIER INC.;US7549071030;ESVUFR;USD
ORACLE 16/26;US68389XBM65;DBFUGR;USD
ORACLE 14/44;US68389XAW56;DBFUGR;USD
ORACLE 15/55;US68389XBG97;DBFUGR;USD
ORACLE 09/39;US68389XAH89;DBFUGR;USD
ORACLE 15/45;US68389XBF15;DBFUGR;USD
ORACLE 14/34;US68389XAV73;DBFUGR;USD
ORACLE 15/35;US68389XBE40;DBFUGR;USD
RH               DL-,0001;US74967X1037;ESVUFR;USD
OPERA LTD. SP.ADR/2;US68373M1071;EDSXFR;USD
PNC FINL SVC 19/29;US693475AW59;DBFNGR;USD
PG + E CORP.;US69331C1080;ESVUFR;USD
PPL CAP.FDG 20/30;US69352PAQ63;DBFUFR;USD
PG+E CORP. 20/28;US69331CAH16;DBFNFR;USD
PPL CAP.FDG 2026;US69352PAL76;DBFGGR;USD
ORACLE 15/30;US68389XBD66;DBFUGR;USD
ORACLE 14/24;US68389XAU90;DBFUGR;USD
ORACLE 15/25;US68389XBC83;DBFUGR;USD
OPKO HEALTH INC.   DL-,01;US68375N1037;ESVUFR;USD
ORACLE 2038;US68389XAE58;DBFUGR;USD
ORACLE 15/22;US68389XBB01;DBFUGR;USD
ORACLE 12/22;US68389XAP06;DBFUGR;USD
ORACLE 13/23;US68389XAS45;DBFUGR;USD
ORACLE 17/37;US68389XBP96;DBFUGR;USD
ORACLE 14/21;US68389XBA28;DBFUGR;USD
ORACLE 17/27;US68389XBN49;DBFUGR;USD
OPGEN INC.         DL-,01;US68373L3078;ESNUFR;USD
AEROFLOT GDR 144A /5 RL1;US69343R1014;EDSXFR;RUB
PPL CORP.          DL-,01;US69351T1060;ESVUFR;USD
PPL ELECTRIC UT. 2047;US69351UAU79;DBFSGR;USD
HENRY SCHEIN INC.  DL-,01;US8064071025;ESVUFR;USD
PG+E CORP. 20/30;US69331CAJ71;DBFNFR;USD
PPG IND. INC.    DL 1,666;US6935061076;ESVUFR;USD
SAP SE ADR/1 O.N.;US8030542042;EDSXFR;EUR
SBERBANK ADR REGS/4 RL3;US80585Y3080;EDSXFR;RUB
SANTAND.HLDG 20/25;US80282KBB17;DBFNGR;USD
SASOL LTD ADR/1 O.N.;US8038663006;EDSXFR;ZAR
CHARLES SCHWAB 17/27;US808513AQ89;DBFUGR;USD
SANTANDER UK 20/23;US80283LAY92;DBFUGR;USD
SCHLUMB.INV. 20/30;US806854AJ48;DBFGGR;USD
SAREPTA THERAP.  DL-,0001;US8036071004;ESVUFR;USD
SCHLUM.FI.CD 20/25;US80685XAC56;DBFGGR;USD
SANTANDER HLDGS USA 2023;US80282KAS50;DBFNGR;USD
LUKOIL SP.ADR     RL-,025;US69343P1057;EDSXFR;RUB
QUEST DIAGNOSTICS  DL-,01;US74834L1008;ESVUFR;USD
PNC FINL SERVICES GRP DL5;US6934751057;ESVUFR;USD
OZON HOLDINGS (SP.ADS)/1;US69269L1044;EDSXFR;USD
QUEBEC PROV. 17/22;US748149AM34;DBFUFR;USD
PET. MEX. 2045;US71654QBR20;DBFUGR;USD
PETROBR.G.F. 20/30;US71647NBE85;DBFUGR;USD
PET. MEX. 13/24 MTN;US71654QBH48;DBFTGR;USD
PETROBRAS GBL FIN. 16/26;US71647NAQ25;DBFGGR;USD
PET. MEX. 13/23 MTN;US71654QBG64;DBFUFR;USD
PETROBRAS GBL FIN. 18/29;US71647NAZ24;DBFGGR;USD
PET. MEX. 12/44;US71654QBE17;DBFGGR;USD
PETROBRAS GBL FIN. 14/24;US71647NAM11;DBFUGR;USD
QUEST DIAGN 20/31;US74834LBC37;DBFNGR;USD
QUEBEC,PROV 20/30;US748148SB04;DBFUFR;USD
QUEBEC,PROV 21/31;US748149AR21;DBFUFR;USD
QURATE RETAIL INC. QVC A;US74915M1009;ESVUFR;USD
PET. MEX. 12/22 MTN;US71654QBB77;DBFGGR;USD
PETROBRAS GBL FIN. 2025;US71647NAV10;DBFGGR;USD
PETROBRAS GBL FIN. 2028;US71647NAY58;DBFGGR;USD
PET. MEX. 11/41  MTN;US71654QAZ54;DBFGFR;USD
PETROBRAS GBL FIN.15/2115;US71647NAN93;DBFUGR;USD
PETROBR.G.F. 20/31;US71647NBH17;DBFGGR;USD
QUEBEC PROV. 13/23;US748149AG65;DBFUFR;USD
QUIDEL CORP.     DL-,001;US74838J1016;ESVUFR;USD
PETROBRAS GBL FIN. 17/27;US71647NAS80;DBFUGR;USD
PET. MEX. 16/46 MTN;US71654QBX97;DBFUGR;USD
PETROBR.G.F. 20/50;US71647NBG34;DBFGGR;USD
PET. MEX. 2026 MTN;US71654QBW15;DBFUGR;USD
PETROBRAS GBL FIN. 14/44;US71647NAK54;DBFGGR;USD
QUEBEC PROV. 17/27;US748149AN17;DBFUFR;USD
QUICKLOGIC CORP.  DL-,001;US74837P4054;ESVUFR;USD
QUEBEC,PROV 20/25;US748148RZ80;DBFUFR;USD
QUALCOMM 17/27;US747525AU71;DBFUGR;USD
PLAINS GP HLDGF LP UTS A;US72651A2078;ELVUFR;USD
PIONEER NATURAL    DL-,01;US7237871071;ESVUFR;USD
PL.ALL.AM.P/ 19/29;US72650RBM34;DBFNGR;USD
PHOSAGRO PJSC SP.GDR REGS;US71922G2093;EDSXFR;RUB
PITNEY-BOWES INC.    DL 1;US7244791007;ESXXXX;USD
QUDIAN INC. ADR/1;US7477981069;EDSXFR;USD
QUANTUM CORP. DSSG DL-,01;US7479065010;ESXXXX;USD
QUALCOMM 15/35;US747525AJ27;DBFUGR;USD
QUANTA SVCS     DL-,00001;US74762E1029;ESVUFR;USD
QUALCOMM 17/24;US747525AT09;DBFUGR;USD
QUALTR.INTL. A   DL-,0001;US7476012015;ESVUFR;USD
QUALCOMM 15/22;US747525AE30;DBFUGR;USD
QUALIGEN THERAP. DL-,001;US74754R1032;ESVUFR;USD
QUALCOMM 17/23;US747525AR43;DBFUGR;USD
QUALCOMM INC.    DL-,0001;US7475251036;ESVUFR;USD
QUALCOMM 15/25;US747525AF05;DBFUGR;USD
QUALCOMM 20/30;US747525BK80;DBFUGR;USD
QUALCOMM INC 21/28;US747525BN20;DBFUFR;USD
QUALCOMM 20/32;US747525BP77;DBFUFR;USD
QUALCOMM 15/45;US747525AK99;DBFUGR;USD
QUALCOMM 17/47;US747525AV54;DBFUGR;USD
QUALCOMM 20/50;US747525BJ18;DBFUGR;USD
QORVO INC.DL -,0001;US74736K1016;ESVUFR;USD
PLAYTIKA HOLDING   DL-,01;US72815L1070;ESVTFR;USD
PLIANT THERA.INC.DL-,0001;US7291391057;ESVUFR;USD
PINDUODUO INC. SP.ADR/4;US7223041028;EDSXFR;USD
PINNACLE WEST CAPITAL;US7234841010;ESVUFR;USD
PLANTRONICS INC.   DL-,01;US7274931085;ESVUFR;USD
PITNEY-BOWES INC. 2024;US724479AJ97;DBFUGR;USD
PLANET FITNESS A DL-,0001;US72703H1014;ESVUFR;USD
PHOENIX NEW MEDIA ADR A 1;US71910C1036;EDSXFR;USD
PULTE GROUP INC.  DL -,01;US7458671010;ESVUFR;USD
PAYPAL HDGS 20/23;US70450YAF07;DBFNGR;USD
PET. MEX. 09/38;US706451BR12;DBFGFR;USD
PAYPAL HDGS 19/22;US70450YAB92;DBFUGR;USD
PET. MEX. 06/35;US706451BG56;DBFGFR;USD
PAYPAL HDGS 19/29;US70450YAE32;DBFUGR;USD
PELOTON INTE.A DL-,000025;US70614W1009;ESVUFR;USD
PAYCOM SOFTWARE   DL -,01;US70432V1026;ESVUFR;USD
PEABODY ENERGY     DL-,01;US7045511000;ESVUFR;USD
PAYPAL HDGS 19/26;US70450YAD58;DBFUGR;USD
PAYPAL HDGS INC.DL-,0001;US70450Y1038;ESVUFR;USD
PAYCHEX INC.       DL-,01;US7043261079;ESVXFR;USD
PAYPAL HDGS 20/30;US70450YAH62;DBFNGR;USD
PAYPAL HDGS 19/24;US70450YAC75;DBFUGR;USD
PAYPAL HDGS 20/25;US70450YAG89;DBFNGR;USD
PATTERS.-UTI       DL-,01;US7034811015;ESVUFR;USD
PUBL. SVC.ENTER.;US7445731067;ESVUFR;USD
PULMONX CORP.  DL-,001;US7458481014;ESVUFR;USD
PUBLIC SERV. COLO. 2042;US744448CG45;DBFSGR;USD
PULMATRIX INC.   DL-,0001;US74584P2020;ESVUFR;USD
QIWI B SP.ADRS 1/EO-,0005;US74735M1080;EDSXFR;EUR
PUBLIC SERV. COLO. 18/28;US744448CP44;DBFSGR;USD
PURPLE BIOTECH LTD ADR/10;US74638P1093;EDSXDR;ILS
PRUDENT.FINL 19/51 MTN;US74432QCF00;DTFUGR;USD
PRUDENT.FINL 20/30 MTN;US74432QCG82;DTFUGR;USD
PRUDENT.FINL 20/26 MTN;US74432QCH65;DTFUGR;USD
PRUDENT.FINL 20/40 MTN;US74432QCJ22;DTFUGR;USD
PROTO LABS INC.   DL-,001;US7437131094;ESVUFR;USD
PRUDENTIAL FINL 17/47 FLR;US744320AW24;DBVJGR;USD
PRUDENTIAL FINL 2036 MTN;US74432QAQ82;DTFUFR;USD
PRUDENTIAL FINL 15/45 FLR;US744320AV41;DBVUGR;USD
PROSPECT CAP CORP.DL-,001;US74348T1025;ESVUFR;USD
QVC 13/23;US747262AK96;DBFSGR;USD
SUNCOR ENERGY 2038;US71644EAJ10;DBFUGR;USD
PERU 2050;US715638BM30;DBFUFR;USD
PETMED EXPRES.INC DL-,001;US7163821066;ESVUFR;USD
SUNCOR ENERGY 2035;US71644EAG70;DBFUGR;USD
PETROBRAS GBL FIN. 13/23;US71647NAF69;DBFGGR;USD
PERU 03/33;US715638AP79;DBFUFR;USD
PETROBRAS GBL FIN. 13/43;US71647NAA72;DBFGGR;USD
QVC 13/43;US747262AM52;DBFSGR;USD
QCR HOLDINGS       DL-,01;US74727A1043;ESVUFR;USD
PUBLIC STORAGE     DL-,10;US74460D1090;ESVUFR;USD
PURE STORAGE CL.A DL-0001;US74624M1027;ESVUFR;USD
PRUDENTIAL FINL    DL-,01;US7443201022;ESVUFR;USD
PRUDENTIAL 20/30;US74435KAA34;DBFUGR;USD
PERUSA.LISTR 17/27 REGS;US71568QAC15;DTFUFR;USD
PETROCHINA YC1 ADR/100;US71646E1001;EDSXFR;CNY
PHILLIPS 66 20/23;US718546AU85;DBFGGR;USD
PHILIPPINES 05/30;US718286AY36;DBFSFR;USD
PHILIPPINES 06/31;US718286BB24;DBFUFR;USD
PERU 07/37;US715638AU64;DBFUGR;USD
PETROBRAS GLOBAL FI.11/41;US71645WAS08;DBFGGR;USD
PERU 20/32;US715638DP43;DBXUGR;USD
PETROBRAS GLOBAL FI.09/40;US71645WAQ42;DBFGGR;USD
PERSH.SQUARE TONT.HLD. A;US71531R1095;ESVUFR;USD
PHILIPPINES 07/32;US718286BD89;DBFTFR;USD
PHIL66 PTN 19/29;US718549AH14;DBFNGR;USD
ONCONOVA THERAPEUT.DL-,01;US68232V4059;ESVUFR;USD
OLL.BARG.OUTL.HLD.DL-,001;US6811161099;ESVUFR;USD
OMEROS CORP. DL -,01;US6821431029;ESVTFR;USD
OKTA INC. CL.A    O.N.;US6792951054;ESVUFR;USD
OMNICOM GRP INC.   DL-,15;US6819191064;ESVUFR;USD
OMEGA H.INV 20/31;US681936BM17;DBFUGR;USD
OMEGA HEALTHC. INV. DL-10;US6819361006;ESVUFR;USD
ONE STOP SYSTEMS INC.;US68247W1099;ESVUFR;USD
PHILLIPS 66 14/44;US718546AL86;DBFGGR;USD
PHILLIPS 66 PRT. 2046;US718549AE82;DBFUGR;USD
PHILIP MORRIS INTL INC.;US7181721090;ESVUFR;USD
PHILLIPS 66 PRT. 2026;US718549AD00;DBFUGR;USD
PHILLIPS 66 2042;US718546AH74;DBFGGR;USD
PHILLIPS 66        DL-,01;US7185461040;ESVUFR;USD
PHILIPPINES 00/25;US718286AP29;DBFUFR;USD
PHILLIPS 66 20/30;US718546AW42;DBFGGR;USD
PHILLIPS 66 20/24 FLR;US718546AX25;DBVNGR;USD
PHILLIPS 66 20/24;US718546AY08;DBFNGR;USD
OLIN CORP.           DL 1;US6806652052;ESVUFR;USD
OLINK HOLDING AB SP.ADS/1;US6807101000;EDMXDR;SEK
ONE GAS 21/23;US68235PAJ75;DBFNGR;USD
OMNICOM GRP 20/30;US681919BC93;DBFNFR;USD
ONCOCYTE CORP.;US68235C1071;ESVUFR;USD
ROSNEFT OIL GDRREGS RL-01;US67812M2070;EDSXFR;RUB
PHILLIPS 66 20/26;US718546AZ72;DBFNGR;USD
RUBIUS THERAPEUT. DL-,001;US78116T1034;ESVUFR;USD
ROYAL CARIBB 21/28 144A;US780153BG60;DBFNGR;USD
ROYAL GOLD INC.    DL-,01;US7802871084;ESVUFR;USD
AT + T INC. 04/34;US78387GAM50;DBFSGR;USD
ROYAL CARIB.CR. 2027;US780153AG79;DBFUFR;USD
RYMAN HOSPITALITY PROP.;US78377T1079;ESVUFR;USD
ROYAL DUTCH SHELL A ADR/2;US7802592060;EDSXFR;EUR
RYDER SYST.        DL-,50;US7835491082;ESVUFR;USD
ROYAL CARIB.CR. 12/22;US780153AU63;DBFUGR;USD
RYANAIR HLDGS ADR NEW/5;US7835132033;EDSXFR;EUR
ROYAL BK CDA 21/26 MTN;US78016EZM29;DTVSFR;USD
ROYAL BK CDA 21/26 FLR;US78016EZP59;DTVSFR;USD
RUTH'S HOSPITALITY GR INC;US7833321091;ESVUFR;USD
ROYAL BK CDA 20/25 MTN;US78015K7H17;DTFUFR;USD
ROYAL BK CDA 20/23 MTN;US78015K7J72;DTVUFR;USD
ROYAL BK CDA 20/23 FLR;US78015K7K46;DTVUFR;USD
ROYAL BK CDA 21/24 MTN;US78015K7L29;DTVUFR;USD
ROYAL BK CDA 21/24 FLR;US78015K7M02;DTVUFR;USD
PHILIPPINEN 20/45;US718286CH84;DBFUFR;USD
PHILIPPINEN 20/30;US718286CJ41;DBFUFR;USD
PHILLIPS 66 20/25;US718546AV68;DBFGGR;USD
PHIL.MO.INT. 20/30;US718172CS62;DBFNGR;USD
PHILIP MORRIS INTL 13/43;US718172AW92;DBFUGR;USD
PFIZER INC 20/40;US717081EZ22;DBFUGR;USD
PHILIP MORRIS INTL 13/23;US718172AV10;DBFUFR;USD
PFIZER 19/49;US717081EV18;DBFUGR;USD
PROLOGIS 20/27;US74340XBN03;DBFUGR;USD
PROGRESSIVE 20/30;US743315AW31;DBFNGR;USD
PROLOGIS 20/30;US74340XBM20;DBFUGR;USD
PROCTER GAMBLE;US7427181091;ESVUFR;USD
PROLOGIS INC.      DL-,01;US74340W1036;CBMJXS;USD
PROFESS.DIVERS.NETW.DL-01;US74312Y2028;ESVUFR;USD
PROGENITY INC.  DL-,001;US74319F1075;ESVUFR;USD
PROOFPOINT INC.  DL-,0001;US7434241037;ESVUFR;USD
PROGRESSIVE CORP.    DL 1;US7433151039;ESVUFR;USD
PROLOGIS 20/50;US74340XBP50;DBFUGR;USD
PROLOGIS 21/31;US74340XBS99;DBFUGR;USD
PROCTER+GAMB 20/30;US742718FM66;DBFUGR;USD
PHILIP MORRIS INTL 12/42;US718172AU37;DBFUFR;USD
PFIZER 20/30;US717081EY56;DBFUGR;USD
PEPSICO 20/23;US713448FB91;DBFUGR;USD
PEPSICO 20/27;US713448ER52;DBFNGR;USD
PEPSICO 20/31;US713448FA19;DBFNGR;USD
PEPSICO 19/29;US713448EL82;DBFNGR;USD
PEPSICO 20/30;US713448EZ78;DBFNGR;USD
PEPSICO 20/25;US713448EQ79;DBFNGR;USD
PEPSICO 20/23;US713448EY04;DBFNGR;USD
PEPSICO INC. 17/47;US713448DV73;DBFUGR;USD
PEPSICO 20/60;US713448EV64;DBFNGR;USD
PEPSICO 19/49;US713448EP96;DBVNGR;USD
PEPSICO 20/50;US713448EU81;DBFNGR;USD
PEPSICO INC. 17/27;US713448DY13;DBFNFR;USD
PEPSICO 19/29;US713448EG97;DBFUGR;USD
PEPSICO 20/40;US713448ET19;DBFNGR;USD
PEPSICO 19/49;US713448EM65;DBFNGR;USD
PHILIP MORRIS INTL 12/22;US718172AT63;DBFUFR;USD
PFIZER 19/24;US717081ES88;DBFUGR;USD
PHILIP MORRIS INTL 11/21;US718172AK54;DBFUGR;USD
PHILIP MORRIS INTL 11/21;US718172AL38;DBFUFR;USD
PHILIP MORRIS INTL 11/41;US718172AM11;DBFUFR;USD
PHILIP MORRIS INTL 12/42;US718172AP42;DBFUFR;USD
PFIZER 20/25;US717081EX73;DBFUGR;USD
PHILIP MORRIS INTL 08/38;US718172AC39;DBFUGR;USD
PFIZER 19/29;US717081ET61;DBFUGR;USD
PFIZER INC.        DL-,05;US7170811035;ESVUFR;USD
PFIZER 20/30;US717081EW90;DBFUGR;USD
PFIZER 20/50;US717081FA61;DBFUGR;USD
PFIZER 19/22;US717081ER06;DBFUGR;USD
PERKINELMER INC.     DL 1;US7140461093;ESVUFR;USD
PEPSICO 20/30;US713448ES36;DBFNGR;USD
PEPSICO INC.     DL-,0166;US7134481081;ESVUFR;USD
PEPSICO INC. 17/22 FLR;US713448DU90;DBVUGR;USD
OTIS WORLDWID.CORP DL-,01;US68902V1070;ESVUFR;USD
ORIC PHARMAC.INC.DL-,0001;US68622P1093;ESVUFR;USD
ONTARIO PROV 20/30;US683234AR91;DBFUFR;USD
ONTARIO PROV 21/26;US683234AS74;DBFUFR;USD
ONTARIO PROV. 17/22;US68323AED28;DBFUFR;USD
OSHKOSH CORP.     DL -,01;US6882392011;ESVUFR;USD
OWL ROCK CAP 20/26;US69121KAE47;DBFUGR;USD
ORBITAL ENERGY GRP DL-001;US68559A1097;ESVUFR;USD
ONTARIO PROV 19/29;US68323AFG40;DBFUFR;USD
ONTARIO PROV 21/31;US68323AFH23;DBFUGR;USD
ONTARIO PROV 20/27;US683234AQ19;DBFUGR;USD
ONTRAK INC.     DL -,0001;US6833731044;ESVUFR;USD
ONTARIO PROV. 12/22;US68323ABK97;DBFUGR;USD
ONTARIO PROV. 17/22;US6832342L18;DBFUFR;USD
ONTARIO PROV 19/22;US68323AFE91;DBFUFR;USD
ONTARIO PROV 20/23;US683234C895;DBFTFR;USD
ONTARIO PROV. 14/24;US68323ACT97;DBFUFR;USD
ONTARIO PROV. 14/21;US683234C630;DBFUFR;USD
ONTARIO PROV. 17/22;US68323AEQ31;DBFUFR;USD
ONTARIO PROV 21/26;US683234AT57;DBFTFR;USD
OWENS CORNG NEW 17/47;US690742AG60;DBFNGR;USD
OVINTIV INC.       DL-,01;US69047Q1022;ESVUFR;USD
ONEOK INC 19/49;US682680AZ68;DBFUGR;USD
ONEOK INC. (NEW)   DL-,01;US6826801036;ESVUFR;USD
ORGANOGENESIS HLDGS;US68621F1021;ESVUFR;USD
OVERSTOCK.COM INC. DL-,01;US6903701018;ESVUFR;USD
ROPER TECHNOLOGIES 18/28;US776743AF34;DBFNGR;USD
RUMAENIEN 12/22 MTN REGS;US77586TAA43;DTFUFR;USD
ROSS STRS INC.     DL-,01;US7782961038;ESVUFR;USD
RUMAENIEN 14/44 MTN REGS;US77586TAE64;DTFUFR;USD
ORIX CORP. 19/24;US686330AL51;DBFNGR;USD
OTONOMY INC.      DL-,001;US68906L1052;ESVUFR;USD
ORBCOMM INC.      DL -,01;US68555P1003;ESVUFR;USD
ROSS STORES 20/31;US778296AG89;DBFNGR;USD
ROGERS COMM 19/49;US775109BP56;DBFNGR;USD
ROSS STORES 20/26;US778296AF07;DBFNGR;USD
RUMAENIEN 14/24 MTN REGS;US77586TAD81;DTFUFR;USD
PROCTER GAMBLE 16/26;US742718ER62;DBFUFR;USD
PROCTER GAMBLE 07/37;US742718DF34;DBFUGR;USD
ROSS STORES 20/27;US778296AC75;DBFNGR;USD
ROKU INC   CL. A DL-,0001;US77543R1023;ESVUFR;USD
PROCTER+GAMB 20/25;US742718FL83;DBFUGR;USD
PROCTER GAMBLE 16/21;US742718EQ89;DBFUFR;USD
PROCTER+GAMBLE 20/50;US742718FK01;DBFUFR;USD
PRINC.FIN.GR 19/29;US74251VAR33;DBFGGR;USD
PROCTER+GAMBLE 20/30;US742718FH71;DBFUFR;USD
PROCTER GAMBLE 16/26;US742718EP07;DBFUGR;USD
PROCTER GAMBLE 17/47;US742718FB02;DBFUFR;USD
PRINCIPAL FINL GRP DL-,01;US74251V1026;ESVUFR;USD
PROCTER GAMBLE 17/27;US742718EV74;DBFUGR;USD
PROCTER GAMBLE 13/23;US742718EB11;DBFUGR;USD
PROCTER GAMBLE 17/22;US742718EU91;DBFUGR;USD
T.ROW.PR.GRP       DL-,20;US74144T1088;ESVUFR;USD
ROSS STORES 20/25;US778296AB92;DBFNGR;USD
SELECTQUOTE INC.  DL -,01;US8163073005;ESVUFR;USD
SENSEI BIOTHER. DL -,0001;US81728A1088;ESVUFR;USD
SEMPRA ENERGY;US8168511090;ESVUFR;USD
RUMAENIEN 13/23 MTN REGS;US77586TAC09;DTFUFR;USD
PEPSICO INC. 16/21;US713448DL91;DBFUGR;USD
PEPSICO INC. 12/42;US713448BZ06;DBFUGR;USD
PEPSICO INC. 15/25;US713448CT37;DBFUGR;USD
PEOPLE'S UTD FINL DL -,01;US7127041058;ESVUFR;USD
PEPSICO INC. 14/24;US713448CM83;DBFUGR;USD
PEPSICO INC. 17/22;US713448DT28;DBFUGR;USD
PEPSICO INC. 12/22;US713448BY31;DBFUGR;USD
PEPSICO INC. 16/26;US713448DN57;DBFUGR;USD
PEPSICO INC. 13/23;US713448CG16;DBFUGR;USD
PEPSICO INC. 16/21 FLR;US713448DM74;DBVUFR;USD
PENUMBRA INC.;US70975L1070;ESVUFR;USD
ROPER TECHN. 20/31;US776743AL02;DBFNGR;USD
ROPER TECHN. 20/25;US776743AM84;DBFNGR;USD
POWER FIN 20/30 MTN REGS;US73928RAB24;DTVUFR;USD
RALPH LAUREN 20/30;US731572AB96;DBFNGR;USD
POSEIDA THERAP.  DL-,0001;US73730P1084;ESVUFR;USD
POLEN 12/23;US731011AT95;DBFUFR;USD
POLEN 16/26;US731011AU68;DBFUFR;USD
PRECIGEN INC.;US74017N1054;ESVUFR;USD
PRECISION CASTP. 12/23;US740189AG06;DBFUGR;USD
PRECISION CASTP. 15/25;US740189AM73;DBFUGR;USD
POLYUS PJSC GDR 1/2;US73181M1172;EDSRAR;RUB
POOL CORP.        DL-,001;US73278L1052;ESVUFR;USD
PRAXAIR 2022;US74005PBA12;DBFUGR;USD
PRAXAIR 13/23;US74005PBF09;DBFUGR;USD
PRAXAIR INC 20/50;US74005PBS20;DBFUGR;USD
PRAXAIR INC 20/30;US74005PBT03;DBFUGR;USD
PLUG POWER INC. DL-,01;US72919P2020;ESVUFR;USD
ROPER TECHN. 20/27;US776743AN67;DBFNGR;USD
ROGERS COMMUNIC. 18/48;US775109BG57;DBFNGR;USD
SCPHARMACEUTIC. DL -,0001;US8106481059;ESVUFR;USD
CHARLES SCHWAB CORP.DL-01;US8085131055;ESVUFR;USD
SEALED AIR CORP.   DL-,10;US81211K1007;ESVUFR;USD
SCOTTS MIRAC.GRO A DL-,01;US8101861065;ESVUFR;USD
SEA LTD CL.A(ADR)/1;US81141R1005;EDSXFR;USD
CHARL.SCHWAB 20/25;US808513BB02;DBFNGR;USD
CHARL.SCHWAB 20/30;US808513BC84;DBFNGR;USD
CHARL.SCHWAB 20/UND FLR;US808513BD67;DBFUQR;USD
CHARL.SCHWAB 20/31;US808513BG98;DBFNGR;USD
CHARL.SCHWAB 20/UND FLR;US808513BJ38;EPVNFR;USD
CHARL.SCHWAB 21/28;US808513BP97;DBFNGR;USD
SANGAMO THERAP.INC.DL-,01;US8006771062;ESVUFR;USD
SALESFORCE.COM    DL-,001;US79466L3024;ESVUFR;USD
SVB FINL GRP 21/31;US78486QAF81;DBFNGR;USD
SAFEWAY INC. 2031;US786514BA67;DBFUFR;USD
SAMSUNG SDI GDR(144A)/4;US7960542030;EDSXFR;KRW
SALESFORCE.COM 18/23;US79466LAE48;DBFNGR;USD
SAMS.EL.0,5SP.GDRS144A/95;US7960508882;EDSXFR;KRW
SANTANDER HLDGS USA 15/25;US80282KAE64;DBFUGR;USD
SALESFORCE.COM 18/28;US79466LAF13;DBFNGR;USD
SANTAN.UK GRP 16/21;US80281LAE56;DBFUGR;USD
SANTAN.UK GRP 18/24 FLR;US80281LAH87;DBVUGR;USD
SAMSUNG EL./25 GDRS NV PF;US7960502018;EDPXFR;KRW
SAGE THERAPEUTICS DL-0001;US78667J1088;ESVUFR;USD
SS+C TECHNOL.HLDGS DL-,01;US78467J1007;ESVUFR;USD
SABRA HLTH CARE REIT;US78573L1061;ESVUFR;USD
ORACLE CORP.       DL-,01;US68389X1054;ESVUFR;USD
SK TELECOM CO.LTD.ADR 1/9;US78440P1084;EDSXFR;KRW
S+P GLOBAL 20/60;US78409VAR50;DBFNGR;USD
SBA COMMUNICAT. A  DL-,01;US78410G1040;ESVUFR;USD
S+P GLOBAL 18/48;US78409VAN47;DBFNGR;USD
S+P GLOBAL INC.      DL 1;US78409V1044;ESVUFR;USD
SLM CORP.          DL-,20;US78442P1066;ESVUFR;USD
S+P GLOBAL 19/49;US78409VAQ77;DBFNGR;USD
NAVIENT 2024 MTN;US78442FET12;DTFUGR;USD
S+P GLOBAL 20/30;US78409VAS34;DBFNGR;USD
SL GREEN REAL. NEW DL-,01;US78440X8048;CBMJXS;USD
S+P GLOBAL 2025;US78409VAD64;DBFUGR;USD
ORACLE 20/50;US68389XBX21;DBFUGR;USD
PHIL.MO.INT. 20/30;US718172CP24;DBFUGR;USD
PHILIP MORRIS INTL 17/22;US718172BZ15;DBFUGR;USD
PHIL.MO.INT. 20/25;US718172CN75;DBFUGR;USD
PHILIP MORRIS INTL 14/24;US718172BM02;DBFUFR;USD
PHIL.MO.INT. 19/29;US718172CJ63;DBFUGR;USD
PHILIP MORRIS INTL 16/23;US718172BU28;DBFUGR;USD
PHIL.MO.INT. 19/24;US718172CH08;DBFNGR;USD
PHILIP MORRIS INTL 13/43;US718172BD03;DBFUGR;USD
PHILIP MORRIS INTL 17/28;US718172CE76;DBFUGR;USD
PHILIP MORRIS INTL 16/26;US718172BT54;DBFUGR;USD
PHILIP MORRIS INTL 17/22;US718172CD93;DBFUGR;USD
PHILIP MORRIS INTL 13/23;US718172BE85;DBFUGR;USD
PHILIP MORRIS INTL 17/27;US718172CB38;DBFNGR;USD
PHILIP MORRIS INTL 2025;US718172BQ16;DBFUGR;USD
PHIL.MO.INT. 20/26;US718172CR89;DBFNGR;USD
PHILIP MORRIS INTL 17/22;US718172CA54;DBFNGR;USD
PHIL.MO.INT. 20/23;US718172CQ07;DBFUGR;USD
ORACLE 21/31;US68389XCE31;DBFUGR;USD
PAPA JOHN'S INTL   DL-,01;US6988131024;ESVUFR;USD
PALO ALTO NETWKS DL-,0001;US6974351057;ESVUFR;USD
PANAMA 15/25;US698299BE38;DBFUGR;USD
PATTERSON COS INC. DL-,01;US7033951036;ESVUFR;USD
PALATIN TECHS      DL-,01;US6960774031;ESVUFR;USD
PARTY CITY HOLDCO  DL-,01;US7021491052;ESVUFR;USD
PANAMA 06/36;US698299AW45;DBFUFR;USD
PARTN.FIN.B 19/29;US70213BAB71;DBFNFR;USD
PALANTIR TECHNOLOGIES INC;US69608A1088;ESVTFR;USD
PARKER-HANNIFIN   DL-,50;US7010941042;ESVUFR;USD
PALOMAR HLDGS    DL-,0001;US69753M1053;ESVUFR;USD
PAMPA ENERGIA SA GDR S/25;US6976602077;EDSXFR;ARS
PARK HOTELS+RESORTS DL-01;US7005171050;ESVUFR;USD
PAGERDUTY INC. DL-,000005;US69553P1003;ESVUFR;USD
ORACLE 20/25;US68389XBT19;DBFUGR;USD
NATWEST GROUP PLC 14/24;US780099CH81;DBFUGR;USD
ROYAL BK CDA 20/23 MTN;US78015K7G34;DTVUFR;USD
ORACLE 21/28;US68389XCD57;DBFUGR;USD
ORACLE 20/40;US68389XBW48;DBFUGR;USD
ORACLE 21/26;US68389XCC74;DBFUGR;USD
ORACLE 17/23;US68389XBR52;DBFUGR;USD
ORACLE 21/61;US68389XCB91;DBFUGR;USD
ORACLE 20/30;US68389XBV64;DBFUGR;USD
ORACLE 21/51;US68389XCA19;DBFUGR;USD
ORACLE 17/24;US68389XBS36;DBFUGR;USD
ORACLE 21/41;US68389XBZ78;DBFUGR;USD
ORACLE 20/27;US68389XBU81;DBFUGR;USD
ORANGE 14/44;US685218AB52;DBFUGR;USD
ORACLE 20/60;US68389XBY04;DBFUGR;USD
ORAMED PHARMA.NEW DL-,001;US68403P2039;ESVUFR;USD
ORACLE 17/47;US68389XBQ79;DBFUGR;USD
NATWEST GROUP PLC 13/23;US780097AZ42;DBFUGR;USD
OESTERR.K.BK 18/23;US676167BX63;DBFUGR;USD
ROYAL BK CDA 20/23 MTN;US78015K7D03;DTVUFR;USD
ROYAL BK CDA 20/23 FLR;US78015K7E85;DTVUFR;USD
NATWEST GROUP 19/30 FLR;US780097BL47;DBXUGR;USD
NATWEST GROUP 19/29 FLR;US780097BM20;DBVUGR;USD
ROYAL BK CDA 19/24 MTN;US78013XZU52;DTVUFR;USD
OCCID.PETROL 20/30;US674599ED34;DBFNGR;USD
OCCID.PETROL 20/25;US674599EE17;DBFNGR;USD
OCCID.PETROL 20/31;US674599EF81;DBFNGR;USD
OESTERR.K.BK 14/21;US676167BL26;DBFUGR;USD
OCCID.PETROL 20/25;US674599EB77;DBFNGR;USD
OCUGEN INC.       DL-,001;US67577C1053;ESVUFR;USD
OEKB 20/25;US676167CB35;DBFUGR;USD
OEKB 21/26 MTN;US676167CC18;DTFTGR;USD
OCCID.PETROL 20/28;US674599EC50;DBFNGR;USD
OEKB 20/25;US676167CA51;DBFGGR;USD
OCCIDENTAL PET.    DL-,20;US6745991058;ESVUFR;USD
OEKB 19/22;US676167BZ12;DBFGFR;USD
OCCID.PETROL 19/49;US674599CY98;DBFUGR;USD
OCCID.PETROL 20/25;US674599DY89;DBFNGR;USD
OCCID.PETROL 20/27;US674599DZ54;DBFNGR;USD
OCCID.PETROL 20/30;US674599EA94;DBFNGR;USD
ROYAL BK CDA 16/26;US780082AD52;DBFUFR;USD
ROYAL BK CDA 18/21FLR MTN;US78013XKH07;DTVUFR;USD
NATWEST GROUP 19/25 FLR;US780097BK63;DBVNGR;USD
ROYAL BK CDA 18/21 MTN;US78013XKG24;DTVUFR;USD
NATWEST GROUP PLC 2023;US780097AY76;DBFUGR;USD
ROYAL BK CDA 17/22 MTN;US78012KZG56;DTVNFR;USD
NATWEST GROUP    2029 FLR;US780097BG51;DBVNGR;USD
NATWEST GROUP 15/UND.FLR;US780099CK11;DBFUPR;USD
ROSTELECOM ADR/6 RL-,0025;US7785291078;EDSXFR;RUB
ALBIREO PHARMA    DL -,01;US01345P1066;ESVUFR;USD
DAIM.FI.N.AM 19/29 REGS;USU2339CDQ88;DBFUFR;USD
DAIM.FI.N.AM 19/22 REGS;USU2339CDR61;DBFUGR;USD
DAIMLER FIN.N.A. 18/21FLR;USU2339CDF24;DBVGFR;USD
DAIM.FI.N.AM 19/22 REGS;USU2339CDN57;DBFUFR;USD
DAIMLER FIN.N.A.18/28REGS;USU2339CDB10;DBFGGR;USD
HARLEY DAV.F 20/25 MTN;USU24652AT35;DBFGGR;USD
DAIMLER FIN.N.A. 18/23FLR;USU2339CDH89;DBVGFR;USD
HARLEY DAV.FIN.S. 18/23;USU24652AM81;DBFGGR;USD
DAIMLER FIN.N.A.18/21REGS;USU2339CDE58;DBFGGR;USD
HARLEY DAV.FIN.S. 17/22;USU24652AL09;DBFGGR;USD
DAIMLER FIN.N.A.18/23REGS;USU2339CDG07;DBFGGR;USD
DAIM.FI.N.AM 19/29 REGS;USU2339CDU90;DBFUFR;USD
DAIM.FI.N.AM 19/24 REGS;USU2339CDV73;DBFUGR;USD
DAIM.FI.N.AM 20/23 REGS;USU2339CDW56;DBFUFR;USD
DAIM.FI.N.AM 20/25 REGS;USU2339CDX30;DBFUFR;USD
DAIM.FI.N.AM 20/30 REGS;USU2339CDY13;DBFUFR;USD
DAIMLER FIN.N.A.18/23REGS;USU2339CCZ96;DBFGGR;USD
WEYERHAEUSER 20/30;US962166BY91;DBFUGR;USD
ALARM.COM HOLDINGS INC.;US0116421050;ESVTFR;USD
ALBERTSONS COS INC.DL-001;US0130911037;ESVUFR;USD
AKEBIA THERAPEUT.DL-00001;US00972D1054;ESVUFR;USD
ALBERTA 19/24;US013051EH65;DBFUFR;USD
ALBERTA 20/25;US013051EK94;DBFTFR;USD
AKOUSTIS TECHN. DL-,001;US00973N1028;ESVUFR;USD
HOWMET AEROSPACE 2037;US013817AK77;DBFUGR;USD
ALBEMARLE CORP.    DL-,01;US0126531013;ESVUFR;USD
HOWMET AEROSPACE 07/27;US013817AJ05;DBFUGR;USD
WESTPAC BKG 16/21;US961214DA83;DBFUGR;USD
WESTPAC BKG 17/22 FLR;US961214DR19;DBVUGR;USD
AKAMAI TECH.       DL-,01;US00971T1016;ESVUFR;USD
WESTERN UNION CO.  DL-,01;US9598021098;ESVUFR;USD
WESTPAC BKG 17/22;US961214DQ36;DBFUGR;USD
WESTPAC BKG 16/26;US961214CX95;DBFUGR;USD
WESTPAC BKG 17/27;US961214DK65;DBFUGR;USD
WESTERN UNION 07/36;US959802AH24;DBFUGR;USD
WESTPAC BKG 17/22 FLR;US961214DH37;DBVUGR;USD
WESTPAC BKG 16/21;US961214CV30;DBFUGR;USD
WESTPAC BKG 16/31 FLR;US961214DF70;DBFUGR;USD
WESTERN UN 19/25;US959802AY56;DBFUGR;USD
WESTERN UN 21/26;US959802AZ22;DBFUGR;USD
WESTPAC BKG 16/26;US961214DC40;DBFUGR;USD
WESTINGH.AI.BR.T.   18/24;US960386AN02;DBFNGR;USD
WESTPAC BKG 16/21 FLR;US961214DB66;DBVUGR;USD
WESTPAC BKG 19/39;US961214EG45;DBFUGR;USD
WESTPAC BKG 19/25;US961214EH28;DBXNFR;USD
WEYERHAEUSER 19/29;US962166BX19;DBFUGR;USD
WESTPAC BKG 18/23 FLR;US961214EA74;DBVUGR;USD
WEX INC.          DL -,01;US96208T1043;ESVUFR;USD
WESTPAC BKG 19/34 FLR;US961214EF61;DBFUGR;USD
WESTROCK CO.       DL-,01;US96145D1054;ESVUFR;USD
WESTPAC BKG 17/23 FLR;US961214DT74;DBVNFR;USD
WESTPAC BKG 20/40;US961214EQ27;DBFUGR;USD
WESTPAC BKG NZ UND. FLR;US96122UAA25;DCFUPR;USD
WESTPAC BKG 19/24;US961214EC31;DBFNGR;USD
WESTPAC BKG 20/35 FLR;US961214EP44;DBFUGR;USD
WELLS FARGO 20/24 FLR MTN;US95000U2R36;DTVNGR;USD
WELLS FARGO 2022 MTN;US95000U2B83;DTFNGR;USD
WESTN DIGITAL      DL-,01;US9581021055;ESVUFR;USD
WELLS FARGO 20/51 FLR MTN;US95000U2M49;DTVNGR;USD
WELLS FARGO 20/26 FLR MTN;US95000U2N22;DTVNGR;USD
WELLS FARGO 20/41 FLR MTN;US95000U2Q52;DTVNGR;USD
WESTN DIGITAL 2026;US958102AM75;DBFNGR;USD
WEST.DIGITAL 19/24 CV;US958102AP07;DBFUGR;USD
WELLS FARGO 18/23 MTN;US94988J5R41;DTFUGR;USD
WESTERN ALLIANCE BANC.;US9576381092;ESVUFR;USD
WELLS FARGO 20/31 FLR MTN;US95000U2L65;DTVNGR;USD
WELLTOWER INC.       DL 1;US95040Q1040;ESVUFR;USD
WELLS FARGO 2028 FLR MTN;US95000U2A01;DTFNFR;USD
WELLTOWER 21/31;US95040QAM69;DBFUGR;USD
WELLS FARGO 19/27 FLR MTN;US95000U2F97;DTVNGR;USD
WELLS FARGO 19/30 FLR MTN;US95000U2G70;DTVNGR;USD
WELLS FARGO 20/31 FLR MTN;US95000U2J10;DTVNGR;USD
WELLS FARGO 20/26 FLR MTN;US95000U2K82;DTVNGR;USD
WELLS FARGO 20/28 FLR MTN;US95000U2S19;DTVNGR;USD
WELLS FARGO + CO.DL 1,666;US9497461015;ESVUFR;USD
WESTPAC BKG 18/23;US961214DZ35;DBFUGR;USD
WESTPAC BKG 20/30;US961214EL30;DBFUGR;USD
WESTPAC BKG 20/30 FLR;US961214EM13;DBFUGR;USD
WESTPAC BKG 19/24 FLR;US961214EB57;DBVNGR;USD
WESTPAC BKG 20/23;US961214EJ83;DBFUGR;USD
WESTPAC BKG 20/23 FLR;US961214EK56;DBVUGR;USD
WEYERHAEUSER CO.  DL 1,25;US9621661043;ESVUFR;USD
WESTPAC BKG 17/23;US961214DS91;DBFNFR;USD
US TREASURY 2028;US9128283R96;DBFTFR;USD
VERIZON COMM 21/61;US92343VGC28;DBFUGR;USD
US TREASURY 2022;US9128282S88;DBFTFR;USD
US TREASURY 2024;US9128283P31;DBFTFR;USD
US TREASURY 2021;US9128282F67;DBFTFR;USD
US TREASURY 2024;US9128283J70;DBFTFR;USD
US TREASURY 2027;US9128282R06;DBFTFR;USD
US TREASURY 2027;US9128283F58;DBFTFR;USD
US TREASURY 2026;US9128282A70;DBFTFR;USD
US TREASURY 2024;US9128283D01;DBFTFR;USD
US TREASURY 2022;US9128282P40;DBFTFR;USD
US TREASURY 2022;US9128283C28;DBFTFR;USD
US TREASURY 2023;US9128282D10;DBFTFR;USD
US TREASURY 2023;US9128284A52;DBFTFR;USD
US TREASURY 2024;US9128282Y56;DBFTFR;USD
US TREASURY 2025;US9128283Z13;DBFTFR;USD
US TREASURY 2024;US9128282N91;DBFTFR;USD
US TREASURY 2028;US9128283W81;DBFTFR;USD
US TREASURY 2024;US9128282U35;DBFTFR;USD
US TREASURY 2022;US9128282W90;DBFTFR;USD
US TREASURY 2023;US9128283U26;DBFTFR;USD
US TREASURY 2025;US9128283V09;DBFTFR;USD
USA 20/30;US912828Z948;DBFTFR;USD
VERIZON COMM 21/24 FLR;US92343VGD01;DBVUGR;USD
EUR. BK REC.DEV.98/29ZERO;XS0084291201;DTZCFR;ZAR
NORDIC INV.BK97/27 ZO MTN;XS0077056546;DTZCFB;ZAR
WORLD BK 98/26 ZERO MTN;XS0084162576;DTZCFR;ZAR
VERIZON COMM 21/26 FLR;US92343VGE83;DBVUGR;USD
VERIZON COMM 20/27;US92343VFF67;DBFUGR;USD
VERIZON COMM 21/51;US92343VGB45;DBFUGR;USD
VERIZON COMM 18/25 FLR;US92343VEP58;DBVUGR;USD
VERIZON COMM 20/60;US92343VFV18;DBFUGR;USD
VERIZON COMM 20/30;US92343VFE92;DBFUGR;USD
VERIZON COMM 20/50;US92343VFU35;DBFUGR;USD
VERIZON COMMS 2033;US92343VEA89;DBFUGR;USD
VERIZON COMM 20/40;US92343VFT61;DBFUGR;USD
VERIZON COMM 20/50;US92343VFD10;DBFUGR;USD
VERIZON COMM 20/25;US92343VFS88;DBFUGR;USD
VERIZON COMM 18/25;US92343VEN01;DBFUGR;USD
VERIZON COMM 20/31;US92343VFR06;DBFUGR;USD
VERIZON COMM 21/28;US92343VGH15;DBFUGR;USD
VERIZON COMM 19/29;US92343VES97;DBFNGR;USD
VERIZON COMM 21/26;US92343VGG32;DBFUGR;USD
VERIZON COMM 20/30;US92343VFL36;DBFUGR;USD
VERIZON COMM 21/24;US92343VGF58;DBFUGR;USD
VERIZON COMM 17/27;US92343VDY74;DBFUGR;USD
EUR. BK REC.DEV.97/27ZERO;XS0074789503;DTZCFB;ZAR
EUR. BK REC.DEV.98/28ZERO;XS0084124725;DTZCFR;AUD
EUR. BK REC.DEV.97/27ZERO;XS0076593267;DTZCFB;ZAR
SWED. EXP. CRED. 97/27MTN;XS0076717411;DTZUFB;ZAR
WORLD BK 97/28 ZO MTN 1-5;XS0082720698;DTZCFB;ZAR
WEIBO SP.ADR A 1 DL-00025;US9485961018;EDSXFR;USD
WASTE MANAGEMENT (DEL.);US94106L1098;ESVUFR;USD
WELLS FARGO 2024 MTN;US94974BGA26;DTFNFR;USD
WEIBO 17/22 CV;US948596AC55;DCFNGR;USD
BRIT. COL.PROV.93/23;XS0047311153;DBFNFB;CAD
ESKOM HLD. SOC 97/32 ZERO;XS0079398250;DBZUFB;ZAR
EUR. BK REC.DEV.97/27ZERO;XS0080713497;DTZCFB;ZAR
DT.BANK 97/27ZO REGS;XS0076085603;DBZNFB;ZAR
DEV.BK S.AFRICA97/27 ZERO;XS0078962809;DBZTFB;ZAR
EIB EUR. INV.BK 96/26 ZO;XS0070553820;DBZCFB;USD
ESKOM HLD. SOC 97/27 ZERO;XS0078528352;DBZNFB;ZAR
WORLD BK 97/22 ZERO MTN;XS0074838300;DTZCFB;ZAR
RABOBK NEDERLD 97/27 MTN;XS0077909371;DTZUFB;ZAR
AFR. DEV. BK 93/23;XS0043037505;DBFCFB;USD
WELLS FARGO 2026 MTN;US94974BFY11;DTFNFR;USD
USA 19/22;US9128286H87;DBFTFR;USD
USA 19/22;US9128285V80;DBFTFR;USD
USA 19/24;US9128286G05;DBFTFR;USD
US TREASURY 2023;US9128285P13;DBFTFR;USD
USA 19/26;US9128286F22;DBFTFR;USD
USA 18/23;US9128285U08;DBFTFR;USD
USA 19/22;US9128286C90;DBFTFR;USD
US TREASURY 2028;US9128285M81;DBFTFR;USD
USA 19/29;US9128286B18;DBFTFR;USD
USA 18/25;US9128285T35;DBFTFR;USD
USA 19/26;US9128286A35;DBFTFR;USD
US TREASURY 2025;US9128285N64;DBFTFR;USD
USA 19/26;US9128286S43;DBFTFR;USD
USA 19/24;US9128285Z94;DBFTFR;USD
USA 19/24;US9128286R69;DBFTFR;USD
US TREASURY 2021;US9128285R78;DBFTFR;USD
USA 19/22;US9128286M72;DBFTFR;USD
USA 19/19;US9128285W63;DBFTFR;USD
USA 19/26;US9128286L99;DBFTFR;USD
US TREASURY 2021;US9128285L09;DBFTFR;USD
WASHINGTON PR.GRP NEW;US93964W4050;ESVUFR;USD
USA 19/24;US912828YH74;DBFTFR;USD
US TREASURY 2024;US912828X703;DBFTFR;USD
USA 19/26;US912828YG91;DBFTFR;USD
US TREASURY 2022;US912828XW50;DBFTFR;USD
USA 19/22;US912828YF19;DBFTFR;USD
US TREASURY 2022;US912828X398;DBFTFR;USD
US TREASURY 2022;US912828X471;DBFTFR;USD
WELLS FARGO 13/43 MTN;US94974BFP04;DTFNFR;USD
WAYFAIR INC. CL.A DL -001;US94419L1017;ESVUFR;USD
WELLS FARGO 13/23 MTN;US94974BFN55;DTFNFR;USD
USA 19/24;US912828YE44;DBFTFR;USD
US TREASURY 2022;US912828XR65;DBFTFR;USD
USA 19/26;US912828YD60;DBFTFR;USD
US TREASURY 2025;US912828XZ81;DBFTFR;USD
USA 19/29;US912828YB05;DBFTFR;USD
USA 19/21;US912828YC87;DBFTFR;USD
US TREASURY 2024;US912828XT22;DBFTFR;USD
USA 19/22;US912828YA22;DBFTFR;USD
USA  19/21 FLR;US912828YN43;DBVTFR;USD
US TREASURY 2024;US912828XX34;DBFTFR;USD
USA 19/24;US912828YM69;DBZTFR;USD
US TREASURY 2027;US912828X885;DBFTFR;USD
USA 19/21;US912828YJ31;DBFTFR;USD
US TREASURY 2022;US912828XQ82;DBFTFR;USD
WASTE MGMT 20/25;US94106LBL27;DBFNGR;USD
YUM BRANDS;US9884981013;ESVUFR;USD
WASTE MGMT 20/50;US94106LBM00;DBFNGR;USD
WASTE MGMT 20/28;US94106LBN82;DBFNGR;USD
YELLOW CORP.      DL ,-01;US9855101062;ESVUFR;USD
YUM BRANDS 21/32;US988498AP63;DBFNGR;USD
XPRESSPA GROUP     DL-,01;US98420U7037;ESVUFR;USD
YETI HOLDINGS INC  DL-,01;US98585X1046;ESVUFR;USD
YEXT INC.        DL 0,001;US98585N1063;ESVUFR;USD
XYLEM INC.         DL-,01;US98419M1009;ESVUFR;USD
WASTE MGMT 20/31;US94106LBP31;DBFNGR;USD
WELLS FARGO 12/22 MTN;US94974BFC90;DTFNFR;USD
WATERS CORP.       DL-,01;US9418481035;ESVUFR;USD
WELBILT INC.       DL-,01;US9490901041;ESVUFR;USD
WARNER MUSIC GRP CORP.CLA;US9345502036;ESVTFR;USD
VALERO ENERGY CORP.DL-,01;US91913Y1001;ESVUFR;USD
VALERO ENERGY CORP. 15/45;US91913YAT73;DBFUGR;USD
VALERO ENERGY PART. 2028;US91914JAB89;DBFNGR;USD
WELLS FARGO 17/23;US949746SK86;DBFUGR;USD
WELLS FARGO 05/35;US949746JM44;DBFUFR;USD
WELLS FARGO 16/23 FLR;US949746SJ14;DBVUFR;USD
WELLS FARGO 2045 MTN;US94974BGK08;DTFNFR;USD
WELLS FARGO 2027 MTN;US94974BGL80;DTFNFR;USD
VALERO ENERG 19/29;US91913YAW03;DBFNGR;USD
WELLS FARGO 16/26;US949746SH57;DBFUFR;USD
WELLS FARGO 2046 MTN;US94974BGU89;DTFNFR;USD
WELLS FARGO 16/21 FLR;US949746SB87;DBVUGR;USD
WELLS FARGO 2044 MTN;US94974BGE48;DTFNFR;USD
WELLS FARGO 16/21;US949746SA05;DBFUGR;USD
WELLS FARGO 2046 MTN;US94974BGT17;DTFNFR;USD
WELLS FARGO 16/26;US949746RW34;DBFUFR;USD
WELLS FARGO 15/25 MTN;US94974BGH78;DTFNFR;USD
WELLS FARGO 2044;US949746RF01;DBFUFR;USD
WELLS FARGO 2025 MTN;US94974BGP94;DTFNFR;USD
WELLS FARGO  2024;US949746RE36;DBFUFR;USD
WELLS FARGO 2023 FLR;US949746SL69;DBVUGR;USD
VALERO ENERG 20/23;US91913YAX85;DBFNGR;USD
US TREASURY 2022;US912828W556;DBFTFR;USD
VALERO ENERG 20/25;US91913YAY68;DBFNGR;USD
VALERO ENERG 20/23 FLR;US91913YAZ34;DBVNGR;USD
VALERO ENERGY PART. 16/26;US91914JAA07;DBFUGR;USD
US TREASURY 2023;US912828WE61;DBFTFR;USD
US TREASURY 2024;US912828W481;DBFTFR;USD
US TREASURY 2027;US912828V491;DBFTFR;USD
US TREASURY 2022;US912828WZ90;DBFTFR;USD
US TREASURY 2027;US912828V988;DBFTFR;USD
US TREASURY 2021;US912828WY26;DBFTFR;USD
US TREASURY 2023;US912828VS66;DBFTFR;USD
US TREASURY 2021;US912828WR74;DBFTFR;USD
US TREASURY 2024;US912828V806;DBZTFR;USD
VALERO ENERGY CORP.15/25;US91913YAS90;DBFUGR;USD
US TREASURY 2021;US912828WN60;DBFTFR;USD
VORNADO RLTY TR. SBI;US9290421091;ESVUFR;USD
US TREASURY 2022;US912828XG01;DBFTFR;USD
US TREASURY 2023;US912828V236;DBFTFR;USD
US TREASURY 2022;US912828XD79;DBFTFR;USD
VODAFONE GRP 19/49;US92857WBS89;DBFNGR;USD
VODAFONE GRP 19/59;US92857WBT62;DBFNGR;USD
US TREASURY 2024;US912828WJ58;DBFTFR;USD
US TREASURY 2025;US912828XB14;DBFTFR;USD
US TREASURY 2022;US912828V723;DBFTFR;USD
US TREASURY 2022;US912828W895;DBFTFR;USD
VW GRP AMER 19/26 144A;US928668BB76;DBFGGR;USD
VODAFONE GRP 18/48;US92857WBM10;DBFUGR;USD
VUZIX CORP. NEW;US92921W3007;ESVUFR;USD
VODAFONE GRP ADR NEW/10;US92857W3088;EDSXFR;USD
VULCAN MATERIALS CO  DL 1;US9291601097;ESVUFR;USD
VODAFONE GRP 18/24 FLR;US92857WBN92;DBVUGR;USD
VULCAN MAT. 20/30;US929160AZ21;DBFUGR;USD
VODAFONE GRP 19/50;US92857WBU36;DBFUGR;USD
VOXELJET AG SPONS.ADR/1;US92912L2060;EDSXXR;EUR
VODAFONE GRP 18/38;US92857WBL37;DBFUGR;USD
US TREASURY 2021;US912828WG10;DBFTFR;USD
VALE OVERSEAS 06/36;US91911TAH68;DBFGGR;USD
US TREASURY 2024;US912828W713;DBFTFR;USD
V.F. CORP.;US9182041080;ESVUFR;USD
VALE OVERSEAS 2034;US91911TAE38;DBFGGR;USD
VALERO ENERGY CORP. 2032;US91913YAE05;DBFUFR;USD
URUGUAY 05/22;US917288BC52;DBFUGR;USD
VALE S.A. ADR 1;US91912E1055;EDSXFR;BRL
VIA OPTRONICS AG SP.ADS/1;US91823Y1091;EDMXDR;EUR
VALE 12/42;US91912EAA38;DBFUGR;USD
V.F. 20/22;US918204AZ14;DBFNGR;USD
V.F. 20/25;US918204BA53;DBFNGR;USD
V.F. 20/27;US918204BB37;DBFNGR;USD
V.F. 20/30;US918204BC10;DBFNGR;USD
VALE OVERSEAS 20/30;US91911TAQ67;DBFUGR;USD
VEON LTD ADR 1;US91822M1062;EDSXFR;USD
VALE OVERSEAS 09/39;US91911TAK97;DBFUGR;USD
URUGUAY 03/33;US917288BA96;DBFUFR;USD
US TREASURY 2023;US912828VB32;DBFTFR;USD
WALGREENS BOOTS AL.DL-,01;US9314271084;ESVUFR;USD
WALMART 19/24;US931142EL30;DBFUGR;USD
WALGREENS BO. A. 16/46;US931427AR91;DBFUGR;USD
WALGALLIANCE 20/30;US931427AS74;DBFUGR;USD
WALMART 18/28;US931142EE96;DBFUGR;USD
WALGREEN 12/42;US931422AK51;DBFUGR;USD
WALMART 18/23;US931142EK56;DBFUGR;USD
WALMART 18/48;US931142EC31;DBFUGR;USD
WALMART DL-,10;US9311421039;ESVUFR;USD
WALMART 19/29;US931142EQ27;DBFUGR;USD
WALMART 18/21;US931142EJ83;DBFUGR;USD
WALMART 19/49;US931142EP44;DBFUGR;USD
WALMART 18/25;US931142ED14;DBFUGR;USD
WALMART 19/29;US931142EN95;DBFUGR;USD
WALMART 18/21 FLR;US931142EH28;DBVUGR;USD
WALMART 19/26;US931142EM13;DBFUGR;USD
WALMART 18/38;US931142EB57;DBFUGR;USD
XILINX INC.        DL-,01;US9839191015;ESVUFR;USD
XOMA CORP.      DL -,0005;US98419J2069;ESVUFR;USD
XCEL ENERGY 19/29;US98389BAW00;DBFNGR;USD
XUNLEI LTD SP.ADR CL.A/3;US98419E1082;EDSXFR;USD
USA 19/23;US912828Z294;DBFTFR;USD
USA 20/22;US912828ZR48;DBFTFR;USD
USA 20/23;US912828ZY98;DBFTFR;USD
USA 20/22;US912828ZM50;DBFTFR;USD
USA 20/22;US912828ZX16;DBFTFR;USD
USA 20/30;US912828ZQ64;DBFTFR;USD
USA 20/25;US912828ZW33;DBFTFR;USD
USA 20/23;US912828ZH65;DBFTFR;USD
USA 20/25;US912828ZJ22;DBFTFR;USD
USA 20/27;US912828ZV59;DBFTFR;USD
USA 20/23;US912828ZP81;DBFTFR;USD
USA 20/23;US912828ZU76;DBFTFR;USD
USA 20/25;US912828ZL77;DBFTFR;USD
USA 20/23;US912828Z864;DBFTFR;USD
USA 20/25;US912828ZT04;DBFTFR;USD
USA20/27;US912828Z781;DBFTFR;USD
USA 20/27;US912828ZN34;DBFTFR;USD
USA 20/22;US912828Z609;DBFTFR;USD
USA 20/27;US912828ZS21;DBFTFR;USD
USA 19/25;US912828Z526;DBFTFR;USD
USA 20/22;US912828ZG82;DBFTFR;USD
XCEL ENERGY       DL 2,50;US98389B1008;ESVUFR;USD
XEROX CORP. 17/23;US984121CQ49;DBFUGR;USD
US TREASURY 2021;US9128285A44;DBFTFR;USD
US TREASURY 2025;US9128284R87;DBFTFR;USD
US TREASURY 2025;US9128284Z04;DBFTFR;USD
US TREASURY 2023;US9128284L18;DBFTFR;USD
US TREASURY 2023;US9128284X55;DBFTFR;USD
US TREASURY 2021;US9128284P22;DBFTFR;USD
US TREASURY 2021;US9128284W72;DBFTFR;USD
US TREASURY 2025;US9128284F40;DBFTFR;USD
US TREASURY 2028;US9128284V99;DBFTFR;USD
US TREASURY 2028;US9128284N73;DBFTFR;USD
US TREASURY 2023;US9128284U17;DBFTFR;USD
US TREASURY 2023;US9128285K26;DBFTFR;USD
US TREASURY 2023;US9128284H06;DBFTFR;USD
US TREASURY 2025;US9128285J52;DBFTFR;USD
US TREASURY 2021;US9128284T44;DBFTFR;USD
US TREASURY 2021;US9128285F31;DBFTFR;USD
US TREASURY 2025;US9128284M90;DBFTFR;USD
US TREASURY 2023;US9128285D82;DBFTFR;USD
US TREASURY 2023;US9128284S60;DBFTFR;USD
US TREASURY 2025;US9128285C00;DBFTFR;USD
US TREASURY 2023;US9128284D91;DBFTFR;USD
XCEL ENERGY 16/26;US98389BAU44;DBFUGR;USD
US TREASURY 2021;US912828F965;DBFTFR;USD
XEROX CORP. 15/35;US984121CL51;DBFUGR;USD
USA 21/28;US91282CBS98;DBFTFR;USD
US TREASURY 2021;US912828F213;DBFTFR;USD
USA 21/23;US91282CBN02;DBFTFR;USD
US TREASURY 2021;US912828D721;DBFTFR;USD
USA 21/24;US91282CBR16;DBFTFR;USD
US TREASURY 2024;US912828D564;DBFTFR;USD
USA 21/31;US91282CBL46;DBFTFR;USD
US TREASURY 2024;US912828B667;DBFTFR;USD
USA 21/26;US91282CBQ33;DBFTFR;USD
USA 21/24;US91282CBV28;DBFTFR;USD
USA 21/24;US91282CBM29;DBFTFR;USD
US TREASURY 2022;US912828H862;DBFTFR;USD
USA 21/23;US91282CBU45;DBFTFR;USD
US TREASURY 2021;US912828G872;DBFTFR;USD
USA 21/28;US91282CBP59;DBFTFR;USD
US TREASURY 2021;US912828G534;DBFTFR;USD
USA 21/26;US91282CBT71;DBFTFR;USD
US TREASURY 2024;US912828G385;DBFTFR;USD
USA 21/28;US91282CBJ99;DBFTFR;USD
XCEL ENERGY 20/30;US98389BAY65;DBFNGR;USD
GAZ CAPITAL 04/34MTN REGS;XS0191754729;DTFUCR;USD
AXA S.A 03/UND. FLR MTN;XS0181369454;DTVQPB;EUR
GENERAL ELECT. 03/40 MTN;XS0182703743;DTFUFB;GBP
VATTENFALL 04/24 MTN;XS0191154961;DTFGFB;EUR
ENEL FIN.INTL 03/23 MTN;XS0177089298;DTFGFB;EUR
AXA S.A 04/UND. FLR MTN;XS0188935174;DTVJPB;EUR
AXA S.A 04/UND. FLR MTN;XS0203470157;DTVUPB;EUR
AXA S.A 03/UND. FLR MTN;XS0179060974;DTVJPB;EUR
KRED.F.WIED.04/24 MTN LS;XS0200320579;DTFTFB;GBP
KRED.F.WIED.04/37 MTN LS;XS0200950326;DTFTFB;GBP
MEXICO 04/24 MTN;XS0184889490;DTFUFB;GBP
RZB FIN.(JE)III 04/UN.FLR;XS0193631040;DAVXQB;EUR
HSBC BANK 03/33 MTN;XS0174470764;DTFQFB;GBP
XEROX CORP. 14/24;US984121CJ06;DBFUGR;USD
WALMART 13/23;US931142DH37;DBFUGR;USD
WALMART 05/35;US931142CB75;DBFSGR;USD
WALMART 2041;US931142DB66;DBFUFR;USD
WESTINGH.AI.BR.T.  DL-,01;US9297401088;ESVUFR;USD
WALMART 2047;US931142DW04;DBFUGR;USD
XCEL ENERGY 18/28;US98389BAV27;DBFNGR;USD
XEROX CORP. 2039;US984121CB79;DBFUGR;USD
XCEL ENERGY 19/49;US98389BAX82;DBFNGR;USD
WALMART 2038;US931142CM31;DBFUGR;USD
WALMART 2040;US931142CV30;DBFUFR;USD
WALMART 2024;US931142DV21;DBFUGR;USD
WELLS FARGO 2035;US929903AM44;DBFUFR;USD
WALMART 2022;US931142DU48;DBFUGR;USD
WALMART 2037;US931142CK74;DBFUFR;USD
WALMART 2024;US931142DP52;DBFUGR;USD
W.P. CAREY INC.    DL-,01;US92936U1097;ESVUFR;USD
WEC ENERGY 21/24;US92939UAF30;DBFNGR;USD
WEC ENERGY GRP      DL 10;US92939U1060;ESVUFR;USD
XENCOR INC.        DL-,01;US98401F1057;ESVUFR;USD
UP FINT. HLDG (SP.ADR) A;US91531W1062;EDSXFR;USD
UTD. HEALTH 20/60;US91324PEA66;DBFUGR;USD
UNUM GROUP 19/49;US91529YAP16;DBFNGR;USD
UNUM GROUP         DL-,10;US91529Y1064;ESVUFR;USD
UTD. HEALTH 20/40;US91324PDY51;DBFUGR;USD
UNITY BIOTECHN.  DL-,0001;US91381U1016;ESVUFR;USD
URBAN OUTFITTERS DL-,0001;US9170471026;ESVUFR;USD
UTD. HEALTH 20/50;US91324PDZ27;DBFUGR;USD
URANIUM ENERGY    DL-,001;US9168961038;ESVUFR;USD
UNITEDHEALTH GROUP DL-,01;US91324P1021;ESVUFR;USD
UPLAND SOFTWARE  DL-,0001;US91544A1097;ESVUFR;USD
UPWORK INC.;US91688F1049;ESVUFR;USD
UTD. HEALTH 20/26;US91324PDW95;DBFUGR;USD
UTD. HEALTH 20/30;US91324PDX78;DBFUGR;USD
XL FLEET CORP.;US9837FR1002;ESVUPR;USD
VISA 20/30;US92826CAM47;DBFNGR;USD
VISA 17/22;US92826CAG78;DBFNGR;USD
VISA 20/27;US92826CAL63;DBFNGR;USD
VIRG.EL.PWR 19/49;US927804GC28;DBFNGR;USD
VIRG.EL.PWR 20/50;US927804GD01;DBFNGR;USD
VISA INC. CL. A DL -,0001;US92826C8394;ESVUFR;USD
US TREASURY 2023;US912828Q293;DBFTFR;USD
US TREASURY 2025;US912828M565;DBFTFR;USD
US TREASURY 2021;US912828QV50;DBFTFR;USD
US TREASURY 2025;US912828K742;DBFTFR;USD
US TREASURY 2021;US912828QN35;DBFTFR;USD
US TREASURY 2022;US912828M490;DBFTFR;USD
US TREASURY 2023;US912828P790;DBFTFR;USD
US TREASURY 2022;US912828J439;DBFTFR;USD
US TREASURY 2026;US912828P469;DBFTFR;USD
US TREASURY 2022;US912828L575;DBFTFR;USD
US TREASURY 2023;US912828P386;DBFTFR;USD
US TREASURY 2022;US912828J769;DBFTFR;USD
US TREASURY 2026;US912828R366;DBFTFR;USD
US TREASURY 2022;US912828N308;DBFTFR;USD
US TREASURY 2026;US912828N712;DBFTFR;USD
US TREASURY 2023;US912828R283;DBFTFR;USD
US TREASURY 2022;US912828L245;DBFTFR;USD
US TREASURY 2021;US912828RR30;DBFSFR;USD
US TREASURY 2022;US912828M805;DBFTFR;USD
US TREASURY 2021;US912828RC60;DBFTFR;USD
US TREASURY 2025;US912828J272;DBFTFR;USD
VISA 20/40;US92826CAK80;DBFNGR;USD
VODAFONE GRP 07/37;US92857WAQ33;DBFUGR;USD
VMWARE 20/27;US928563AE54;DBFNGR;USD
VODAFONE GRP 18/28;US92857WBK53;DBFUGR;USD
VODAFONE GRP 02/32;US92857WAB63;DBFUGR;USD
VODAFONE GRP 18/25;US92857WBJ80;DBFUGR;USD
VITAL FARMS INC. DL-,0001;US92847W1036;ESVUFR;USD
VODAFONE GRP 18/24;US92857WBH25;DBFUGR;USD
VMWARE INC.CLASS A DL-,01;US9285634021;ESVUFR;USD
VODAFONE GRP 13/43;US92857WBD11;DBFUGR;USD
VMWARE 20/25;US928563AD71;DBFNGR;USD
VODAFONE GRP 13/23;US92857WBC38;DBFUGR;USD
VMWARE 20/30;US928563AF20;DBFNGR;USD
VODAFONE GRP 12/22;US92857WAZ32;DBFUGR;USD
VISHAY INTERTECH.  DL-,10;US9282981086;ESVUFR;USD
VISA 20/50;US92826CAQ50;DBFNGR;USD
VISA 15/25;US92826CAD48;DBFUGR;USD
VISA 20/27;US92826CAP77;DBFNGR;USD
UNITEDHEALTH GRP 15/35;US91324PCQ37;DBFUGR;USD
RAYTHEON TECHNOL. 18/23;US913017DB25;DBFUGR;USD
UNITEDHEALTH GRP 18/48;US91324PDL31;DBFNGR;USD
UNITEDHEALTH GRP 15/25;US91324PCP53;DBFUGR;USD
UNITEDHEALTH GRP 18/28;US91324PDK57;DBFNGR;USD
VISA 17/47;US92826CAJ18;DBFNGR;USD
VISA 20/31;US92826CAN20;DBFNGR;USD
VIRGINIA EL. PWR 2027 A;US927804FX73;DBFUGR;USD
RAYTHEON TECHNOL. 18/48;US913017CX53;DBFUGR;USD
VIACOMCBS INC. 14/24;US92553PAX06;DBFUGR;USD
UNITEDHEALTH GRP 18/23;US91324PDJ84;DBFNGR;USD
UNITEDHEALTH GRP 15/22;US91324PCN06;DBFUGR;USD
UNITEDHEALTH GRP 18/21;US91324PDH29;DBFNGR;USD
RAYTHEON TECHNOL. 18/28;US913017CY37;DBFUGR;USD
UNITEDHEALTH GRP 17/22;US91324PDD15;DBFUGR;USD
RAYTHEON TECHNOL. 18/25;US913017DD80;DBFUGR;USD
UNITEDHEALTH GRP 15/45;US91324PCR10;DBFUGR;USD
RAYTHEON TECHNOL. 18/38;US913017CW70;DBFUGR;USD
VIACOMCBS 20/31;US92556HAB33;DBFNGR;USD
VIACOMCBS 20/32;US92556HAD98;DBFNGR;USD
USA 20/27;US912828ZB95;DBFTFR;USD
VIPSHOP HLDGS LTD S.ADR/2;US92763W1036;EDSXFR;USD
VIAVI SOLUTIONS   DL-,001;US9255501051;ESVUFR;USD
VIKING THERAPEUT.DL -,005;US92686J1060;ESVUFR;USD
VIACOMCBS INC. 13/43;US92553PAU66;DBFUGR;USD
VICTORY CAP. CL.A  DL-,01;US92645B1035;ESVUFR;USD
VIACOMCBS INC. 17/57 FLR;US92553PBD33;DBVUGR;USD
USA 19/21;US912828YZ72;DBFTFR;USD
USA 20/22;US912828ZA13;DBFTFR;USD
USA 19/24;US912828YV68;DBFTFR;USD
USA 19/26;US912828Y958;DBFTFR;USD
USA 19/24;US912828YY08;DBFTFR;USD
USA 19/24;US912828Y875;DBFTFR;USD
USA 19/21;US912828YT13;DBFTFR;USD
US TREASURY 2025;US912828Y792;DBFTFR;USD
USA 19/26;US912828YX25;DBFTFR;USD
VIATRIS INC.  O.N.;US92556V1061;ESVUFR;USD
VIACOMCBS INC. 14/44;US92553PAW23;DBFUGR;USD
VIACOMCBS INC. BDL-,001;US92556H2067;ESNUFR;USD
VIACOMCBS INC.17/27 FLR;US92553PBC59;DBVUGR;USD
VIACOMCBS INC. CL.A;US92556H1077;ESVUFR;USD
VIACOMCBS INC. 2043;US92553PAP71;DBFUGR;USD
US TREASURY 2023;US912828Y610;DBFTFR;USD
USA 19/26;US912828YU85;DBFTFR;USD
USA 20/25;US912828ZF00;DBFTFR;USD
US TREASURY 2028;US912828Y388;DBFTFR;USD
USA 20/27;US912828ZE35;DBFTFR;USD
USA 19/22;US912828YW42;DBFTFR;USD
USA 20/23;US912828ZD51;DBFTFR;USD
US TREASURY 2021;US912828Y206;DBFTFR;USD
USA 20/25;US912828ZC78;DBFTFR;USD
USA 19/29;US912828YS30;DBFTFR;USD
VERTEX PHARMAC.    DL-,01;US92532F1003;ESVUFR;USD
VERINT SYSTEMS INC DL-001;US92343X1000;ESVUFR;USD
RAYTHEON TECHNOL. 16/26;US913017CH04;DBFUGR;USD
USA 19/26;US9128287B09;DBFTFR;USD
VERIZON COMM 21/41;US92343VGK44;DBFUGR;USD
VERITONE INC      DL-,001;US92347M1009;ESVUFR;USD
VERIZON COMM. INC. DL-,10;US92343V1044;ESVUFR;USD
VIAD CORP. NEW    DL 1,50;US92552R4065;ESVUFR;USD
VIASAT INC.      DL-,0001;US92552V1008;ESVUFR;USD
VERISK ANALYTICS DL-001;US92345Y1064;ESVUFR;USD
VERTIV HOL.CL A DL-,0001;US92537N1081;ESVUFR;USD
UNITED STATES STEEL  DL 1;US9129091081;ESVUFR;USD
USA 19/26;US9128286X38;DBFTFR;USD
US STEEL CRP 21/29;US912909AU28;DBFNGR;USD
USA 19/21;US9128287A26;DBFTFR;USD
US STEEL CORP 18/26;US912909AN84;DBFNGR;USD
USA 19/22;US9128286U98;DBFTFR;USD
US STEEL CORP 17/25;US912909AM02;DBFNGR;USD
USA 19/24;US9128286Z85;DBFTFR;USD
US STEEL CORP 2037;US912909AD03;DBFSGR;USD
USA 19/21;US9128286V71;DBFTFR;USD
USA 19/21;US9128287F13;DBFTFR;USD
USA 19/22;US9128286Y11;DBFTFR;USD
USA 19/22;US9128287C81;DBFTFR;USD
USA 19/29;US9128287D64;DBFTFR;USD
RAYTHEON TECHNOL. 16/46;US913017CJ69;DBFUGR;USD
USA 19/29;US9128286T26;DBFTFR;USD
VERTEX INC.       A -,001;US92538J1060;ESVUFR;USD
TELEFON. EUROPE 03/33 MTN;XS0162869076;DTFGFB;EUR
GENERAL ELECT. 02/31 MTN;XS0154681737;DTFUFB;GBP
E.ON INTL FIN. MTN 03/33;XS0162513211;DTFNFB;EUR
BDL F.HSH NORDBK. SPARC;XS0142391894;DBVUPB;EUR
DT.TELEK.INTL F.03/33 MTN;XS0161488498;DTFGFB;EUR
TELECOM ITAL 03/33 MTN;XS0161100515;DTFGFB;EUR
IKB MTN R.322;XS0163286007;DTFQFB;EUR
IKB DT.IND.BK.MTN03/23;XS0163773251;DTFQFB;EUR
IKB MTN R.325;XS0165828673;DTFQFB;EUR
EL. FRANCE 03/33 MTN;XS0162990229;DTFNFB;EUR
PRUDENTIAL PLC 01/31;XS0140198044;DTFJFB;GBP
VERIZON COMM 21/31;US92343VGJ70;DBFUGR;USD
US TREASURY 2023;US912828T917;DBFTFR;USD
RUSSIAN FED. 98/28 REGS;XS0088543193;DBFNCR;USD
GENERAL ELECT.99/28 MTN;XS0096298822;DTFUFB;GBP
US TREASURY 2026;US912828S505;DBFTFR;USD
US TREASURY 2021;US912828T677;DBFTFR;USD
US TREASURY 2022;US912828SF82;DBFTFR;USD
US TREASURY 2021;US912828T347;DBFTFR;USD
US TREASURY 2023;US912828S356;DBFTFR;USD
US TREASURY 2023;US912828T263;DBFTFR;USD
US TREASURY 2021;US912828R770;DBFTFR;USD
US TREASURY 2022;US912828TY62;DBFTFR;USD
US TREASURY 2021;US912828S273;DBFTFR;USD
US TREASURY 2022;US912828TJ95;DBFTFR;USD
US TREASURY 2021;US912828U816;DBFTFR;USD
US TREASURY 2022;US912828SA95;DBFSFR;USD
US TREASURY 2021;US912828U659;DBFTFR;USD
US TREASURY 2023;US912828S927;DBFTFR;USD
US TREASURY 2023;US912828U576;DBFTFR;USD
US TREASURY 2022;US912828SV33;DBFTFR;USD
US TREASURY 2026;US912828U246;DBFTFR;USD
US TREASURY 2021;US912828S760;DBFTFR;USD
US TREASURY 2023;US912828UN88;DBFTFR;USD
US TREASURY 2023;US912828R697;DBFTFR;USD
HAMMERSON PLC 98/28;XS0085732716;DBFUFB;GBP
HSBC BANK 00/41 MTN;XS0120514335;DTFGFB;GBP
ZUMIEZ INC.;US9898171015;ESVUFR;USD
LUOKUNG TECH. CORP.;VGG569811067;ESVUFR;USD
ZSCALER INC.      DL-,001;US98980G1022;ESVUFR;USD
CAPRI HOLDINGS LTD;VGG1890L1076;ESVUFR;USD
ZOOM VIDEO COMM. A -,001;US98980L1017;ESVUFR;USD
ZUORA INC. CL. A DL-,0001;US98983V1061;ESVUFR;USD
ZOSANO PHARM.NEW DL-,0001;US98979H2022;ESVUFR;USD
EIB EUR. INV.BK 99/28 ZO;XS0094675641;DBZCFB;GBP
VERIZON COMM 17/22 FLR;US92343VDX91;DBVUGR;USD
VERIZON COMM 14/24;US92343VBY92;DBFUGR;USD
VERIZON COMM 17/47;US92343VDV36;DBFUGR;USD
VERIZON COMM 2054;US92343VCM46;DBFUGR;USD
VERIZON COMM 17/37;US92343VDU52;DBFUGR;USD
VERIZON COMM 12/22;US92343VBJ26;DBFUGR;USD
VERIZON COMM 2022;US92343VDQ41;DBFUGR;USD
VERIZON COMM 2046;US92343VCK89;DBFUGR;USD
VERIZON COMM 16/26;US92343VDD38;DBFUGR;USD
VERIZON COMM 13/23;US92343VBR42;DBFUGR;USD
VERIZON COMM 13/43;US92343VBT08;DBFUGR;USD
VERIZON COMM 16/46;US92343VDC54;DBFUGR;USD
VERIZON COMM 14/34;US92343VBZ67;DBFUGR;USD
VERIZON COMM 15/48;US92343VCX01;DBFUGR;USD
VERIZON COMM 12/42;US92343VBG86;DBFUGR;USD
WORLD BK 98/25 ZERO MTN;XS0086657532;DTZCFR;ZAR
KATAR 00/30 REGS;XS0113419690;DBFNFR;USD
DT.TELEK.INTL F. 00/30;XS0113731433;DBFNFR;GBP
ZIMMER BIOMET HLDGS DL-01;US98956P1021;ESVUFR;USD
ZENDESK INC.       DL-,01;US98936J1016;ESVUFR;USD
ZIMMER BIOM. 20/26;US98956PAS11;DBFUGR;USD
ZOETIS INC. CL.A  DL -,01;US98978V1035;ESVUFR;USD
ZAI LAB LTD  ADR/1;US98887Q1040;EDSXDR;USD
ZOETIS 20/50;US98978VAT08;DBFNGR;USD
ZIMMER BIOMET HLDGS 15/45;US98956PAH55;DBFUGR;USD
ZIMMER BIOMET HLDGS 15/22;US98956PAL67;DBFUGR;USD
ZOETIS 20/30;US98978VAS25;DBFNGR;USD
ZEBRA TECH. A      DL-,01;US9892071054;ESVUFR;USD
ZOETIS 18/28;US98978VAN38;DBFNGR;USD
ZIMMER BIOMET HLDGS 15/25;US98956PAF99;DBFUGR;USD
ZIONS BANCORPORATION N.A.;US9897011071;ESVUFX;USD
ZW DATA ACT.TECH.DL -,001;US98880R1095;ESVUFR;USD
ZALANDO SE UNSP.ADR /2;US98887L1052;EDXXFR;EUR
BNG BK 98/21 MTN 1-4;XS0092607497;DTFUFB;GBP
EIB EUR.INV.BK 98/28 MTN;XS0093667334;DBFCFB;EUR
TRANSNET SOC 98/28 MTN;XS0085235090;DTFNFB;ZAR
VERASTEM INC.    DL-,0001;US92337C1045;ESVUFR;USD
WW INTL INC.;US98262P1012;ESVUFR;USD
VERISIGN INC.     DL-,001;US92343E1029;ESVUFR;USD
VENTAS INC.       DL-,25;US92276F1003;ESVUFR;USD
VERISIGN 2025;US92343EAH53;DBFUGR;USD
VENTAS REALTY 18/29;US92277GAN79;DBFGGR;USD
VEREIT OPER PAR. 18/25;US92340LAD10;DBFGGR;USD
VELODYNE LIDAR INC.;US92259F1012;ESVUFR;USD
WORKHORSE GROUP INC. ,001;US98138J2069;ESVUFR;USD
VEEVA SYSTEMS A DL-,00001;US9224751084;ESVUFR;USD
WW ENTERTAIN A     DL-,01;US98156Q1085;ESVUFR;USD
WYNN RESORTS LTD   DL-,01;US9831341071;ESVUFR;USD
WORKDAY INC.CL.A  DL-,001;US98138H1014;ESVUFR;USD
VECTOR GRP LTD     DL-,10;US92240M1080;ESVUFR;USD
VEECO INSTRUMENTS  DL-,01;US9224171002;ESVUFR;USD
VAPOTHERM INC. DL-,001;US9221071072;ESVUFR;USD
WILLSCOT MOB.MINI  DL-,01;US9713781048;ESVUFR;USD
WHITING PETR. NEW DL-,001;US9663875089;ESVUFR;USD
WILLIAMS COMPA. 12/22;US96950FAJ30;DBFUGR;USD
WHIRLPOOL 20/50;US963320AX45;DBFNGR;USD
WILLIAMS COS INC.    DL 1;US9694571004;ESVUFR;USD
WHIRLPOOL CORP.      DL 1;US9633201069;ESVUFR;USD
WILLIAMS COS. 20/30;US969457BX79;DBFNGR;USD
WISCONSI P+L 20/50;US976826BN62;DBFUGR;USD
PARAGUAY 20/31 REGS;USP75744AJ47;DBXUGR;USD
GUATEMALA 12/22 REGS;USP5015VAD84;DBFUFR;USD
TELECOM ARG. 19/26 REGS;USP9028NAV30;DBXUGR;USD
AT + T INC. 19/27;US00206RHW51;DBFUGR;USD
AT + T INC.  19/41;US00206RJF01;DBFUGR;USD
AT + T 2021 FLR;US00206RDV15;DBVUFR;USD
AT + T 20/32;US00206RKH48;DBFUGR;USD
AT + T INC. 19/39;US00206RHK14;DBFUGR;USD
AT + T INC. 19/23;US00206RHP01;DBFUGR;USD
AT + T INC.  19/25;US00206RHS40;DBFUGR;USD
AT + T INC.  19/26;US00206RHT23;DBFUGR;USD
AT + T INC.  19/26;US00206RHV78;DBFUGR;USD
AT + T 20/28;US00206RKG64;DBFUGR;USD
AT + T 17/47;US00206RDS85;DBFUGR;USD
AT + T 20/61;US00206RKF81;DBFUGR;USD
AT + T INC. 19/29;US00206RHJ41;DBFUGR;USD
AT + T 20/52;US00206RKE17;DBFUGR;USD
AT + T 17/57;US00206RDT68;DBFUGR;USD
AT + T 20/43;US00206RKD34;DBFUGR;USD
AT + T 18/24 FLR;US00206RGD89;DBVUGR;USD
AT + T 2028;US00206RGL06;DBFUGR;USD
AT + T 2030;US00206RGQ92;DBFUGR;USD
AT + T 2046;US00206RHA32;DBFUGR;USD
AT + T 20/27;US00206RJX17;DBFUGR;USD
AT + T INC. 20/41;US00206RJZ64;DBFUGR;USD
AT + T INC. 20/60;US00206RKB77;DBFUGR;USD
AT + T 17/37;US00206RDR03;DBFUGR;USD
EIB 19/26 FLR;XS1961135172;DTVCFB;GBP
LOGICOR FIN. 19/24 MTN;XS2027364244;DTFNGR;EUR
CIBC 19/27 MTN;XS2025468542;DGFNEB;EUR
BCO SABADELL 19/25 MTN;XS2028816028;DTFNFB;EUR
CO. RABOBANK 19/24 MTN;XS2025594685;DTFNFB;NOK
WESTLAKE CH. 19/29;XS2028104037;DBFNBR;EUR
DT.TELEKOM MTN 19/34;XS2024716099;DTFNFB;EUR
AROUNDTOWN 19/UND FLR;XS2027946610;DTFOQB;EUR
ABERTIS INF. 19/29 MTN;XS2025480596;DTFNGB;EUR
RUMAENIEN 19/31 MTN REGS;XS2027596530;DTFNFR;EUR
ABERTIS INF. 19/25 MTN;XS2025466413;DTFNGB;EUR
KONDOR FINAN 19/24;XS2027394233;DAFNBR;EUR
CPPIB CAP. 19/49 MTN;XS2027438899;DTFNFR;EUR
BMW INT. INV 19/22 MTN;XS2025469276;DTFNFB;GBP
LOGICOR FIN. 19/27 MTN;XS2027364327;DTFNGR;EUR
DT.TELEKOM MTN 19/27;XS2024715794;DTFNFB;EUR
ASIAN DEV. BK 19/24 FLR;XS1962589815;DTVCFR;GBP
VOLKSWAGEN INTL 18/27;XS1910948162;DBFNFB;EUR
BMW FIN. NV 18/22 MTN;XS1910245593;DTFNFB;EUR
VOLKSWAGEN INTL 18/24 FLR;XS1910947941;DBVNFB;EUR
TURKEY 18/26 INTL;XS1909184753;DBFNFR;EUR
GRENKE FIN. 18/23 MTN;XS1910851242;DTFNCB;EUR
ALLERGAN FNDG 18/23;XS1909193150;DBFNBR;EUR
VOLKSWAGEN INTL 18/38;XS1910948675;DBFNFB;EUR
BMW FIN. NV 18/24 MTN;XS1910245676;DTFNFB;EUR
EXP.-IMP BK 19/24 MTN;XS1960399530;DTFUFR;USD
MCDONALDS 19/34 MTN;XS1963745580;DTFNFR;GBP
SAPPI PAPIER 19/26 REGS;XS1961852750;DBFNBR;EUR
MCDONALDS 19/31 MTN;XS1963745234;DTFUFR;EUR
MCDONALDS 19/26 MTN;XS1963744260;DTFUFR;EUR
TELEFON.EMI. 19/29 MTN;XS1961772560;DTFNGB;EUR
POLEN 19/49 MTN;XS1960361720;DTFUFB;EUR
VOLKSWAGEN INTL 18/30;XS1910948329;DBFNFB;EUR
LOGICOR FIN. 18/28 MTN;XS1909057645;DTFNGR;EUR
ASFINAG 19/29 MTN;XS2024602240;DTFTFB;EUR
MERCK FINL S MTN 19/31;XS2023644540;DTFNCB;EUR
SAUDIARABIEN 19/39 MTN;XS2024543055;DTFNFR;EUR
CNH INDUSTR. 19/29 MTN;XS2022084367;DTFNGB;EUR
MEDTR.GLB HD 19/25;XS2020670779;DBFUFR;EUR
NIBC BANK 19/25 MTN;XS2023631489;DTFNGB;EUR
SAUDIARABIEN 19/27 MTN;XS2024540622;DTFUFR;EUR
MERCK FINL S MTN 19/27;XS2023644201;DTFNCB;EUR
COBA ANL.19/UNBEFR.;XS2024502960;DBFJPB;USD
MARKS+SPENC 19/27 MTN;XS2024535036;DTFNGB;GBP
SNCF RESEAU 19/36 MTN;XS2022425024;DTFNFB;EUR
AROUNDTOWN 19/28 MTN;XS2023873149;DTFNGB;EUR
MERCK FINL S MTN 19/23;XS2023643146;DTFNCB;EUR
AROUNDTOWN 19/25 MTN;XS2023872174;DTFNGB;EUR
VW BANK GMBH MTN 19/22;XS2023306140;DTFUFB;EUR
BQE TUNISIE 19/26 REGS;XS2023698553;DBFNFR;EUR
BK OF IRELD 19/24 FLR MTN;XS2023633931;DTFNGR;EUR
MUNICIP.FIN. 19/29 MTN;XS2023679843;DTFNFR;EUR
LB.HESS.-THR. 19/24;XS2022037795;DAFNFB;EUR
INTECONSAIRL 19/23;XS2020580945;DBFNGR;EUR
STD.CHARTER 19/27 MTN FLR;XS2021467753;DTFNGB;EUR
MEDTR.GLB HD 19/22;XS2020670696;DBZUFR;EUR
CELLNEX TEL. 19/28 CV;XS2021212332;DCFNDR;EUR
OMNI.FIN.HL. 19/31;XS2019815062;DBFUCR;EUR
LANDWIRT.R.BK 19/29 MTN;XS2021173922;DTFTFB;EUR
TELEFON.EMI. 19/39 MTN;XS2020583618;DTFNGB;EUR
MEDTR.GLB HD 19/49;XS2020671157;DBFUFR;EUR
ENEXIS HLDG 19/31 MTN;XS2019976070;DTFNFB;EUR
MEDTR.GLB HD 19/39;XS2020670936;DBFUFR;EUR
INTECONSAIRL 19/27;XS2020581752;DBFNGR;EUR
OMV 19/34 MTN;XS2022093517;DTFNCB;EUR
MEDTR.GLB HD 19/31;XS2020670852;DBFUFR;EUR
OMV 19/25 MTN;XS2022093434;DTZNCB;EUR
OMNI.FIN.HL. 19/27;XS2019814503;DBFUCR;EUR
RABOBK(NZL) 19/24 MTN;XS1958644038;DTFUFB;NZD
VODAFONE GRP 18/79 FLR;XS1888179477;DBFUGB;EUR
AM.HONDA FI. 19/22 MTN;XS1957532887;DBFNBR;EUR
POLEN 19/29 MTN;XS1958534528;DTFUFB;EUR
CO. RABOBANK 19/24 MTN;XS1956955980;DTFNFB;EUR
DT. BAHN FIN. 18/31 MTN;XS1885608817;DTFNFB;EUR
HUNGARY 18/25;XS1887498282;DBFUFR;EUR
BQ.INTL LUX. 18/23 MTN;XS1884706885;DBFNFB;EUR
STAND.CHAR. 18/23 FLR MTN;XS1887493309;DTFNGR;USD
STAND.CHAR. 18/23 FLR MTN;XS1887493481;DTVNGR;USD
TOYOTA MOT.FIN 18/23 MTN;XS1884740041;DTFNFB;EUR
VODAFONE GRP 18/78 FLR;XS1888180640;DBFUGB;USD
SAMPO 18/30 MTN;XS1888184121;DTFNGB;EUR
BRIT. TELECOM. 18/28 MTN;XS1886403200;DTFNGB;EUR
VODAFONE GRP 18/78 FLR;XS1888179550;DBFUGB;EUR
DAIMLER INTL FIN.18/22MTN;XS1883926013;DTFNFB;NOK
CREDIT AGR.LN 19/29 MTN;XS1958307461;DTFUFB;EUR
CREDIT AGR.LN 19/24 MTN;XS2016807864;DTFUFB;EUR
PSA BQE FRA. 19/24 MTN;XS2015267953;DTFNFB;EUR
FORD MOTO.CR 19/25 MTN;XS1959498244;DTFNFR;GBP
VW FIN.SERV 19/24 MTN;XS2019237945;DTFNFB;GBP
CARLSB.BREW. 19/29 MTN;XS2016228087;DTFUCB;EUR
PIRAEUS F.H.19/29 FLRMTN;XS2018638648;DTFQFB;EUR
ALLIANDER 19/32 MTN;XS2014382845;DTFNGB;EUR
EIB 19/29 MTN;XS2015227494;DTFCFB;EUR
SANT.CONS.F. 19/24 MTN;XS2018637913;DTFUFB;EUR
WP S.NZ (LD) 19/24 MTN;XS2016070430;DTFNFB;EUR
WORLD BK 19/35 MTN;XS2016138765;DTFCFB;EUR
HEIDFINLLUX 19/27 MTN;XS2018637327;DTFUCB;EUR
JYSKE BK 19/24 FLR MTN;XS2015231413;DTFNGB;EUR
UKRAINE 19/26 REGS;XS2015264778;DBFNFR;EUR
AHOLD DELHA. 19/25;XS2018636600;DBFNBB;EUR
SERBIEN 19/29 REGS;XS2015296465;DBFUFR;EUR
CO. RABOBANK 19/39 MTN;XS2014373851;DAFNGB;EUR
LANDWIRT.R.BK 19/29 MTN;XS1957349332;DTFTFB;EUR
LITAUEN 19/49 MTN;XS2013678086;DTFNFR;EUR
CO. RABOBANK 19/27 MTN;XS2014373182;DAFNBB;EUR
FORD MOTO.CR 19/23 MTN;XS2013574202;DTFNFR;EUR
BMW FIN. NV 19/23 MTN;XS2014369826;DTFNFB;NOK
LITAUEN 19/29 MTN;XS2013677864;DTFNFR;EUR
VOLKSWAGEN LEASING 19/22;XS2014292937;DTFNFB;EUR
OPTUS FIN. 19/29 MTN;XS2013539635;DTFNGB;EUR
BERK.HATH.F. 19/59;XS2014291707;DBFNBR;GBP
ZURICH FI.IE 19/39;XS2013626010;DTFNGB;EUR
VOLKSWAGEN LEASING 19/26;XS2014291616;DTFNFB;EUR
CAIXABANK 19/26 MTN;XS2013574038;DTFNFB;EUR
ROYAL BK CDA 19/26 MTN;XS2014288315;DAFNBR;EUR
FORD MOTO.CR 19/26 MTN;XS2013574384;DTFNFR;EUR
ISS GLOBAL 19/26 MTN;XS2013618421;DTFNCB;EUR
BERK.HATH.F. 19/39;XS2014278944;DBFNBR;GBP
SVENSK.HDLSB. 19/24 MTN;XS2013536029;DTFUFB;EUR
EBRD 19/24 FLR MTN;XS1957351072;DTVCFR;GBP
AT + T 18/29;XS1907120791;DBFNBR;EUR
CELANESE US 18/27;XS1901137361;DBFNBR;EUR
AT + T 18/23;XS1907118894;DBFNBR;EUR
AT + T 18/26;XS1907120528;DBFNBR;EUR
LOGICOR FIN. 18/25 MTN;XS1909057306;DTFNGR;EUR
PROCTER GAMBLE 18/38;XS1900752905;DBFNBR;EUR
LOGICOR FIN. 18/22 MTN;XS1909057215;DTFNGR;EUR
FORD MOTO.CR 19/24 MTN;XS1959498160;DTFNFR;EUR
DANSKE BK 19/22 MTN;XS1957541953;DTFNFB;EUR
ZYPERN 19/34 MTN;XS1956050923;DTFNFR;EUR
PROLOGIS INTL FD.II 18/30;XS1904690341;DTFUFR;EUR
INTERCONT.HOT.GRP 18/27;XS1908370171;DTFUCB;EUR
ENBW INTL FIN. 18/33 MTN;XS1901055472;DTFUFB;EUR
AVIVA PLC 18/27 MTN;XS1908273219;DTFNFB;EUR
AGRIC.DEV.BK.CH 18/21FLR;XS1901209376;DBVUCR;EUR
COCA-COLA EU.P. 18/27;XS1907122656;DBFNBR;EUR
GRENKE FIN. 19/24 MTN;XS1956014531;DTFNCB;EUR
SIEMENS FIN 19/24 MTN;XS1955187692;DTFNFB;EUR
BMW FIN. 19/26 MTN;XS2010447238;DTFNFB;EUR
NM PLC 19/21 FLR MTN;XS2013531228;DTVNFB;EUR
SCHLUMB.FIN. 19/27;XS2010045198;DBFNGB;EUR
LLOYDS BANK 19/26 MTN;XS2013525501;DAFNBB;EUR
BMW FIN. 19/22 MTN;XS2010445026;DTFUFB;EUR
INDONESIA 19/26;XS2012546714;DBFNFR;EUR
SCHLUMB.FIN. 19/31;XS2010044209;DBFNGB;EUR
CHUBB INA HD 19/31;XS2012102914;DBFNBR;EUR
CAP.ONE FINL 19/29;XS2010331440;DBFNFR;EUR
CHUBB INA HD 19/27;XS2012102674;DBFNBR;EUR
SIBUR SEC. 19/24 REGS;XS2010044621;DBFNGR;USD
MERCK KGAA SUB.ANL.19/79;XS2011260705;DBFXFB;EUR
SCHLUMB.FIN. 19/24;XS2010045271;DBFNGB;EUR
MERCK KGAA SUB.ANL.19/79;XS2011260531;DBFXGB;EUR
CRYSTAL ALM. 19/24 REGS;XS2010040801;DBFNBR;EUR
SIEMENS FIN 19/39 MTN;XS1955187932;DTFNFB;EUR
FORTUM OYJ 19/26 MTN;XS1956037664;DTFUGB;EUR
COCA-COLA CO 19/31;XS1955024986;DBFNBR;EUR
SIEMENS FIN 19/31 MTN;XS1955187858;DTFNFB;EUR
FORTUM OYJ 19/23 MTN;XS1956028168;DTFUGB;EUR
LEASEPLAN 19/22 MTN;XS1955169104;DTFNFB;EUR
FORTUM OYJ 19/29 MTN;XS1956027947;DTFUGB;EUR
SANT.CONS.F. 19/24 MTN;XS1956025651;DTFUFB;EUR
SIEMENS FIN 19/28 MTN;XS1955187775;DTFNFB;EUR
ING BANK 19/29 MTN;XS1952576475;DAFNBB;EUR
IMPERIAL BR. 19/23 MTN;XS1951313680;DTFNGB;EUR
OP YRITYSPA. 19/24 MTN;XS1956022716;DTFNFB;EUR
CEB 19/24 MTN;XS1953826622;DTFCFB;NOK
MORHOMES 19/40 MTN;XS1952158472;DAFNBR;GBP
CBOM FIN. 19/24 REGS;XS1951067039;DBFUCR;EUR
BPP EU.HLDG. 19/24 MTN;XS1951927315;DTFNGR;EUR
AEGYPTEN 19/29 MTN REGS;XS1953057061;DTFNFR;USD
AEGYPTEN 19/49 MTN REGS;XS1953057491;DTFNFR;USD
LETTLAND,REP 19/49 MTN;XS1953056253;DTFNFR;EUR
LANDWIRT.R.BK 19/28 MTN;XS1951092144;DTFTFB;EUR
AEGYPTEN 19/24 MTN REGS;XS1953055875;DTFNFR;USD
IMPERIAL BR. 19/27 MTN;XS1951313763;DTFNGB;EUR
OP AOYJ 19/29 MTN;XS1951927158;DAFSGB;EUR
COM.BK.AUSTR 19/29 MTN;XS1952948104;DGFNEB;EUR
DT.BANK MTN 19/24 LS;XS1950866720;DGFNFB;GBP
COCA-COLA CO 19/26;XS1955024713;DBFNBR;EUR
JAGUAR L.RO. 19/24 REGS;XS2010037849;DBFNBR;EUR
UKRAINE 20/30 REGS;XS2010033343;DBFNFR;EUR
ZF EUROPE FI 19/29;XS2010039894;DBFNBB;EUR
JAGUAR L.RO. 19/26 REGS;XS2010037682;DBFNBR;EUR
DT. BAHN FIN. 19/UNBEFR.;XS2010039548;DBFXQB;EUR
NASDAQ 20/30;XS2010032881;DBFNBR;EUR
ORSTED 19/3019 FLR;XS2010036874;DBFXGB;EUR
QUATRIM 19/24 REGS;XS2010039118;DBFNBR;EUR
KAPLA HLDG.  19/26 FLR;XS2010033269;DBVNBR;EUR
TELEFONICA EM. 18/25 MTN;XS1877846110;DTFNGB;EUR
EUR. BK REC.DEV.18/21 MTN;XS1877643350;DTFCFR;TRY
ALBANIEN 18/25 REGS;XS1877938404;DBFUFR;EUR
DT. BAHN FIN. 19/UNBEFR.;XS2010039035;DBFXQB;EUR
KAPLA HLDG. 19/26 REGS;XS2010034077;DBFNBR;EUR
MOODY'S CORP 19/30;XS2010038227;DBFNBR;EUR
DOVER CORP 19/27;XS2010038730;DBFNBR;EUR
SAZKA AS 19/24;XS2010038904;DBFNBR;EUR
SAMHALLSBYG. 20/UND. FLR;XS2010032618;DBFXQB;EUR
EDREAMS ODIGEO 18/23 REGS;XS1879565791;DBFNFR;EUR
UNILEVER 19/39 MTN;XS2008925344;DTFUFB;EUR
THERMO FISH. 20/32;XS2010032451;DBFNBR;EUR
ARAB PETROL.INV. 18/23MTN;XS1877841400;DTFNFR;USD
AT + T INC. 18/26;XS1879223565;DBFUFR;GBP
RABOBK NEDERLD 18/UND.FLR;XS1877860533;DBFXQB;EUR
EIB EUR.INV.BK 18/26 MTN;XS1878833695;DTFCFB;EUR
VATTENFALL 19/26 MTN;XS2009891479;DTFUGB;EUR
ASML HOLDING 20/30;XS2010032378;DBFXGB;EUR
EIB 19/22 MTN;XS1947924921;DTFCFB;RUB
IBM 19/31;XS1945110861;DBFNBR;EUR
EIKA B.KRE. 19/29 MTN;XS1945130620;DAFSBB;EUR
TELEFON.EMI. 19/24 MTN;XS1946004451;DTFNGB;EUR
IBM 19/25;XS1944456109;DBFNBR;EUR
AMER MOVIL 19/27;XS2006277508;DBFUFR;EUR
THERMO FISH. 20/27;XS2010032022;DBFNBR;EUR
EASYJET PLC 19/25 MTN;XS2009152591;DTFNFB;EUR
CARNIVAL CRP 20/26 REGS;XS2010030596;DBFNBR;EUR
MFB 20/25;XS2010030752;DBFNFR;EUR
UKRAINE 20/33 REGS;XS2010030836;DBFNFR;USD
AIB GROUP 20/UND. FLR;XS2010031057;DBFXQR;EUR
ALBANIEN,REP 20/27 REGS;XS2010031990;DBFNFR;EUR
EIB 19/24 MTN;XS1950839677;DTFCFB;EUR
CPPIB CAP. 19/29 MTN;XS1945965611;DTFNFR;EUR
DT. BAHN FIN. 19/26 MTN;XS1950499712;DTFNFB;GBP
UN.UT.WAT.FI 19/31 MTN;XS1950827078;DTFNGB;GBP
IBM 19/27;XS1945110606;DBFNBR;EUR
BMW FIN. 19/23 MTN;XS1948612905;DTFNFB;EUR
SGL CARBON ANL.19/24;XS1945271952;DBFNBR;EUR
BMW FIN. 19/29 MTN;XS1948611840;DTFNFB;EUR
IBM 19/23;XS1944456018;DBFNBR;EUR
AEGON BK 19/24;XS2008921947;DBFNFB;EUR
ADLER GROUP S.A. 20/25;XS2010029663;DBFNBB;EUR
HSBC HLDGS 19/30 FLR;XS2003500142;DBFNGR;GBP
DEXIA CL 19/24 MTN;XS2003512824;DTZTFB;EUR
AIB GROUP 19/24 MTN;XS2003442436;DTFUFB;EUR
IHO VERW.GMBH 19/25 REG.S;XS2004438458;DBVNBR;EUR
BAYWA AG NTS 19/24;XS2002496409;DBFUCB;EUR
NATWEST MKTS 19/24 MTN;XS2002491517;DTFNFB;EUR
TOTAL CA.INT 19/28 MTN;XS2004381674;DTFUGB;EUR
TOTAL CA.INT 19/39 MTN;XS2004381245;DTFUGB;EUR
I.GAME TECH. 19/26 REGS;XS2009038113;DBFNCR;EUR
STAND.CHAR. 19/30 FLR MTN;XS2001211122;DTFNGR;USD
EMERSON EL. 19/24;XS1999902502;DBFNBR;EUR
UNITED GRP 20/27 REGS;XS2010029317;DBFNBR;EUR
LIBERTY MUT. 19/59 FLR;XS2000504444;DBFXBR;EUR
STAND.CHAR. 19/25 FLR MTN;XS2001187405;DTFNGR;USD
TELENOR 19/34 MTN;XS2001738991;DTFNGB;EUR
STD BK GRP 19/29 FLR;XS2001739379;DTFXGR;USD
WORLD BK 19/29 MTN;XS1998930926;DTFCFB;EUR
TELENOR 19/29 MTN;XS2001737910;DTFNGB;EUR
KONI.PHILIPS 19/26;XS2001175657;DBFNBB;EUR
TELENOR 19/26 MTN;XS2001737324;DTFNGB;EUR
KRED.F.WIED.19/27 MTN;XS1999841445;DTFTFB;EUR
AT + T 19/23;XS1998902479;DBFNBR;EUR
MIZUHO F.G. 19/24 MTN;XS2004880832;DTFNFR;EUR
IND. BK (HK) 18/21FLR MTN;XS1898123374;DTVNFR;EUR
TESCO C.TR.SERV.18/23 MTN;XS1896851224;DTFUCB;EUR
GM FINANCIAL 19/24 MTN;XS1939356645;DTFNGR;EUR
FEDEX 19/22;XS1937060884;DBFNBR;EUR
PROCTER GAMBLE 18/28;XS1900752814;DBFNBR;EUR
VOLKSWAGEN BK. MTN 19/26;XS1944390597;DTFUFB;EUR
EIB 19/29 MTN;XS1938387237;DTFCFB;EUR
ARCELORMITT. 19/24 MTN;XS1936308391;DTFUCB;EUR
VOLKSWAGEN BK. MTN 19/22;XS1944388856;DTFUFB;EUR
KOMMUNINVEST 19/22MTNREGS;XS1937715305;DTFNFR;USD
VOLKSWAGEN BK. MTN 19/22;XS1944384350;DTVUFB;EUR
WP S.NZ (LD) 19/24 MTN;XS1936779245;DAFNGB;EUR
SPAREBANK 1B 19/29 MTN;XS1943561883;DAFNBB;EUR
VOLKSW.FIN.SERV.MTN.18/26;XS1893631769;DTFNFB;EUR
PROCTER GAMBLE 18/24;XS1900750107;DBFNBR;EUR
K.F.W.MTN.V.18/26;XS1897340854;DTFTFB;EUR
SR BOLIGKREDITT 18/25 MTN;XS1894534343;DAFNBB;EUR
KOMMUNALBK 18/21 MTN REGS;XS1894691010;DTFUFR;USD
AFR. DEV. BK 18/23 ZO MTN;XS1895063763;DTZCFR;TRY
AFR. DEV. BK 18/22 MTN;XS1899129438;DTFCFR;TRY
MRG FINANCE 18/23 MTN;XS1897122278;DTFUCR;EUR
ENEL F. INTL 19/25 MTN;XS1937665955;DTFNGB;EUR
RAIF.LABA NO 19/29 MTN;XS1942629061;DAFNBB;EUR
SAUDIARABIEN 19/29 MTN;XS1936302865;DTFUFR;USD
SAUDIARABIEN 19/50 MTN;XS1936302949;DTFUFR;USD
BK NOVA SCOTIA 18/23 MTN;XS1897129950;DGFNER;EUR
COCA C.HBC F 19/27 MTN;XS1995781546;DTFNGB;EUR
VOLVO TREAS. 19/22 MTN;XS1995748172;DTFNFB;EUR
BCO SABADELL 19/24 MTN;XS1991397545;DTFNFB;EUR
ADECCO INTL FINL S. 19/29;XS1995662027;DTFNGB;EUR
TRA.F.CO.PTY 19/29;XS1997077364;DTFNGB;EUR
GOLD FIELDS 19/29 REGS;XS1993965950;DBFNBR;USD
COCA C.HBC F 19/31 MTN;XS1995795504;DTFNGB;EUR
CO. RABOBANK 19/31 MTN;XS1991126431;DTFNFB;EUR
SCHLUMB.FIN.FR. 18/26;XS1898256257;DBFNFB;EUR
ZYPERN 19/24 MTN;XS1989405425;DTFUFR;EUR
BK NOVA SCOT 19/24 MTN;XS1987142673;DTFUFR;EUR
EXOR 19/34;XS2058888616;DBFNGB;EUR
ZYPERN 19/49 MTN;XS1989383788;DTFUFR;EUR
SIKA CAPITAL 19/31;XS1986416698;DBFNGR;EUR
BAHRAIN 19/31 MTN REGS;XS2058948451;DTFNFR;USD
DANSKE MT BK 20/28 MTN;XS2058989489;DAFNGB;EUR
CITIGROUP 19/27 FLR MTN;XS2063232727;DTFUBR;EUR
BCO SANTAND. 19/26 MTN;XS2063247915;DTFUFB;EUR
OEKB  19/26 MTN;XS2062986422;DTZTFB;EUR
THERMO FISH. 19/31;XS2058556619;DBFNBR;EUR
EP INFRASTR. 19/28;XS2062490649;DBFNGR;EUR
BAWAG P.S.K. 19/29 MTN;XS2058855441;DAFNFB;EUR
EIB 19/22 FLR MTN;XS2061971615;DTVCFB;EUR
THERMO FISH. 19/25;XS2058556296;DBFNBR;EUR
CREDITO REAL 19/27 REGS;XS2060698219;DBFUCR;EUR
ABU DH.N.E. 19/49 MTN;XS2060897506;DTFNFR;USD
NETFLIX 19/29 REGS;XS1989380172;DBFNBR;EUR
CIBC 19/24 MTN;XS1991125896;DTFUFR;EUR
WELLS FARGO 19/24 MTN;XS1987097430;DTFNFR;EUR
FOODCO BONDCO 19/26 REGS;XS1990733898;DBFNBR;EUR
ROYAL BK CDA 19/24 MTN;XS1989375412;DTFUFB;EUR
SIKA CAPITAL 19/27;XS1986416268;DBFNGR;EUR
THERMO FISH. 19/49;XS2058557344;DBFNBR;EUR
BBVA 19/24 MTN;XS2058729653;DTFUFB;EUR
LLOYDS BK C. 19/22 MTN;XS2059885058;DTFNFB;EUR
THERMO FISH. 19/28;XS2058556536;DBFNBR;EUR
LHMC FINCO 2 19/25 REGS;XS2059777594;DBVNBR;EUR
THERMO FISH. 19/39;XS2058557260;DBFNBR;EUR
BMW INT. INV 19/24 MTN;XS2059678008;DTFUFB;GBP
MON.HOLDCO 3 19/25 FLR;XS2057886892;DBVNBR;EUR
MON.HOLDCO 2 19/26 REGS;XS2057887197;DBFXBR;EUR
HYPO NOE LB 19/26 MTN;XS2057917366;DGFNEB;EUR
TOYOTA M.FIN 19/22 MTN;XS1933829324;DTFNFB;EUR
FRESENIUS SE MTN 19/29;XS1936208419;DTFNCB;EUR
RUMAENIEN 19/26 MTN REGS;XS1934867547;DTFNFR;EUR
ING GROEP NV 19/26 MTN;XS1933820372;DTFUFB;EUR
IREN 18/25 MTN;XS1881533563;DTFNGB;EUR
AAREAL BANK MTN.HPF.S.223;XS1883300292;DGFNFB;GBP
JAGUAR LAND R.A.18/26REGS;XS1881005976;DBFNBR;EUR
EIB EUR.INV.BK 18/24 MTN;XS1881014374;DTFCFB;EUR
BNG BK 18/23 MTN REGS;XS1881598772;DTFUFR;USD
PHOENIX GRP H.PLC18/29MTN;XS1881005117;DTFXFR;EUR
FRESENIUS SE MTN 19/25;XS1936208252;DTFNCB;EUR
LB.HESS.-THR. OMH 19/22;XS1936190021;DAFNFB;EUR
BK NOVA SCOT 19/24 MTN;XS1934392413;DGFNER;EUR
INFINEON TECH.19/UNBEFR.;XS2056730323;DBFQPB;EUR
ABU DHABI 19/49 MTN REGS;XS2057866191;DTFNFR;USD
SBK 1 OSTL. 19/24 MTN;XS2057872595;DTFUFB;EUR
MON.HOLDCO 3 19/25 REGS;XS2057884921;DBFNBR;EUR
ACHMEA 19/UND. FLR;XS2056490423;DBFXQB;EUR
ABU DHABI 19/29 MTN REGS;XS2057865979;DTFNFR;USD
AIB GROUP 19/UND. FLR;XS2056697951;DBFXQR;EUR
METINVEST 19/25 REGS;XS2056722734;DBFUCR;EUR
ABU DHABI 19/24 MTN REGS;XS2057865896;DTFNFR;USD
CONTINENTAL MTN19/25;XS2056430874;DTFNFB;EUR
CK HUT.G.TEL 19/23;XS2056572154;DBFNGB;EUR
HENKEL 19/26 MTN LS;XS2057835808;DTFNFB;GBP
NED.WATERSCH 19/34 MTN;XS2057845518;DBZUFB;EUR
CK HUT.G.TEL 19/31;XS2057070182;DBFNGB;EUR
TOYOTA M.CRD 19/26 MTN;XS2056488013;DTFNFR;USD
CK HUT.G.TEL 19/26;XS2057069093;DBFNGB;EUR
CK HUT.G.TEL 19/28;XS2057069762;DBFNGB;EUR
ACHMEA 19/39 FLR;XS2056491660;DTFXGB;EUR
INFINEON TECH.19/UNBEFR.;XS2056730679;DBFQPB;EUR
WELLS FARGO 19/30 MTN;XS2056400299;DTFNFR;EUR
SVENSK EXPOR 19/23 MTN;XS1934544534;DTFNFB;GBP
CPI PROP.GRP 19/UND. FLR;XS1982704824;DTFJPR;EUR
SAUDI ARAMCO 19/29 MTN;XS1982113208;DTFNFR;USD
SAUDI ARAMCO 19/22 MTN;XS1982118264;DTFNFR;USD
GLENCORE FI. 19/26 MTN;XS1981823542;DTFNGB;EUR
SAUDI ARAMCO 19/49 MTN;XS1982116136;DTFNFR;USD
SAUDI ARAMCO 19/24 MTN;XS1982112812;DTFNFR;USD
ABN AMRO BK 19/39 MTN;XS1985004370;DAFSGB;EUR
SAUDI ARAMCO 19/39 MTN;XS1982113463;DTFNFR;USD
DNB BOLIGKR. 19/26 MTN;XS1934743656;DAFNBB;EUR
DT. BAHN FIN. 19/28 MTN;XS1936139770;DTFUFB;EUR
TEL.EUROPE 19/UND. FLR;XS1933828433;DBFQPB;EUR
ISRAEL 19/29 MTN;XS1936100483;DTFNFR;EUR
BK MONTREAL 19-24 MTN;XS1933874387;DAFNBR;EUR
AFRICA FIN. 19/26MTN REGS;XS1983289791;DTFNFR;USD
JSW STEEL 19/24;XS1981202861;DBFUCR;USD
EBRD 19-24 MTN;XS1933817824;DTFCFB;EUR
BMW FIN. 19/27 MTN;XS2055728054;DTFUFB;EUR
OTE 19/26 MTN;XS2055106137;DTFNFB;EUR
TELENOR 19/31 MTN;XS2056399855;DTFNGB;EUR
BMW FIN. 19/23 MTN;XS2055727916;DTZNFB;EUR
TELENOR 19/27 MTN;XS2056396919;DTFNGB;EUR
MET.LIFE F.I 19/22;XS2055089960;DTVSFR;EUR
TELENOR 19/23 MTN;XS2056395606;DTFNGB;EUR
ABBVIE 19/31;XS2055647213;DBFNBR;EUR
MONDELEZ INT 19/31 REGS;XS2056374353;DBFNBR;EUR
ASB FINANCE 19/29 MTN;XS2055104785;DGFUFB;EUR
TEL.EUROPE 19/UND. FLR;XS2056371334;DBFXQB;EUR
ABBVIE 19/27;XS2055646918;DBFNBR;EUR
EUROFIMA 19/34 MTN;XS2055744689;DTFCFB;EUR
BCO VOTORANT19/24 MTN;XS2055749720;DTFNGR;USD
CAIXABANK 19/24 MTN;XS2055758804;DTFUFB;EUR
WIN.DEA FIN. 19/31;XS2055079904;DBFNBB;EUR
ANZ N.Z.INTL 19/24MTN;XS1935204641;DGFNEB;EUR
IBERDROLA IN   19/UND.FLR;XS1890845875;DBFXQB;EUR
NORD.INV.BK 19/22 MTN;XS1935268455;DTFCFB;GBP
NRW.BANK MTI 18/21 DL;XS1888230254;DGFUFB;USD
EUR. BK REC.DEV.18/23 MTN;XS1890137364;DTFCFB;TRY
GLAXOSM.CAP. 19/23 MTN;XS2054626788;DTFNGB;EUR
WPC EUROBOND 19/28;XS2052968596;DBFNBR;EUR
ANZ NZ I.LDN 19/29 MTN;XS2052998403;DTFUFB;EUR
GLAXOSM.CAP. 19/21 FLRMTN;XS2054626358;DTVNFB;EUR
LYB FINL II  19/31;XS2052313827;DBFNBR;EUR
ALTICE FRAN. 19/25 REGS;XS2054539627;DBFNBR;EUR
FORD MOTO.CR 19/25 MTN;XS2052337503;DTFNFR;EUR
WIN.DEA FIN. 19/28;XS2054210252;DBFNCB;EUR
MATTER TELEC 19/26 REGS;XS2052290439;DBFNBR;EUR
WIN.DEA FIN. 19/25;XS2054209833;DBFNCB;EUR
VERIZON COMM 19/39;XS2052321093;DBFNBR;EUR
WIN.DEA FIN. 19/23;XS2054209320;DBFUCB;EUR
LYB FINL II  19/26;XS2052310054;DBFNBR;EUR
ALTICE FRAN. 19/28 REGS;XS2053846262;DBFNBR;EUR
VERIZON COMM 19/32;XS2052320954;DBFNBR;EUR
EDP FIN. 19/26 MTN;XS2053052895;DTFNCB;EUR
EIB 19/22 MTN;XS2053382763;DTFCFR;CAD
MATTER TELEC 19/24 REGS;XS2052286676;DBFNBR;EUR
VOLKSW.FIN.SERV.MTN.18/23;XS1893631330;DTFNFB;EUR
OTTO GCKG MTN 19/26;XS1979274708;DTFUFB;EUR
COCA-C.EU.P. 19/29;XS1981054221;DBFNBR;EUR
EIB 19/26 MTN;XS1978552237;DTFCFB;EUR
JAMES HAR.INTL F. 18/26;XS1888221261;DBFNBR;EUR
CO. RABOBANK 19/24 MTN;XS1980861345;DTFNFB;NOK
VERIZON COMM 19/30;XS1979280937;DBFNBR;EUR
EIB 19/42 MTN;XS1980857319;DTFCFB;EUR
DNB BANK 19/24 MTN;XS1979262448;DTFNFB;EUR
VERIZON COMM 19/27;XS1979280853;DBFNBR;EUR
TOYOTA FIN 19/24 MTN;XS1978200639;DTFNFB;EUR
EDP FIN. 18/25 MTN;XS1893621026;DTFNCB;EUR
I.GAME TECH. 19/28 REGS;XS2051904733;DBFNBR;EUR
FCA BK(I.BR) 19/24 MTN;XS2051914963;DTFNCB;EUR
LEASEPLAN 19/23 MTN;XS2051659915;DTFNFB;EUR
ORIGIN EN.F. 19/29 MTN;XS2051788219;DTFNGB;EUR
DS SMITH PLC 19/26 MTN;XS2051777873;DTFNGB;EUR
LANDWIRT.R.BK 19/23NK MTN;XS2051677909;DTFTFB;NOK
AT + T INC. 19/39;XS2051362312;DBFNBR;EUR
BPP EU.HLDG. 19/29 MTN;XS2051670300;DTFNGR;EUR
BRIT.TELECOM 19/29 MTN;XS2051494495;DTFNGB;EUR
BPP EU.HLDG. 19/23 MTN;XS2051670136;DTFNGR;EUR
EUR. BK REC.DEV.18/22 MTN;XS1889053150;DTFCFB;TRY
ALD 18/22 MTN;XS1892240281;DTFUFB;EUR
BERTELSMANN ANL.18/25;XS1888229249;DTFUCB;EUR
RUMAENIEN 18/29 MTN REGS;XS1892141620;DTFNFR;EUR
GLENCORE FI. 19/24 MTN;XS2051397961;DTFNFB;EUR
CONTINENTAL MTN19/23REG.S;XS2051667181;DTFNFB;EUR
BRIT.TELECOM 19/25 MTN;XS2051494222;DTFNGB;EUR
BABCOCK INTL 19/27 MTN;XS2051664675;DTFNCB;EUR
INTRUM 19/27 MTN REGS;XS2052216111;DBFNBR;EUR
PEMEX 20/25 REGS;USP7S08VBZ31;DBFUGR;USD
PAMPA ENERGIA 16/23 REGS;USP7873PAE62;DBFUGR;USD
BCO DO BRASIL 18/23 REGS;USP3772WAJ10;DBFNGR;USD
DAIMLER FIN.N.A.17/22REGS;USU2339CCP15;DBFGGR;USD
COTY 18/26 REGS;USU2203CAA90;DBFNGR;USD
ARCONIC 20/25 REGS;USU2214YAB66;DBFSGR;USD
LEVI STRAUSS 21/31 REGS;USU52799BE93;DBFNGR;USD
MATTEL 19/27 REGS;USU57619AE59;DBFNGR;USD
KRAFT HEINZ 20/31 REGS;USU5009LBB54;DBFGGR;USD
QUALCOMM 20/28 REGS;USU57238AE43;DBFNGR;USD
KRAFT HEINZ 20/31 REGS;USU5009LBC38;DBFGGR;USD
LGI HOMES 18/26 REGS;USU5286JAA70;DBFNGR;USD
KRAFT HEINZ 20/27 REGS;USU5009LBA71;DBFGGR;USD
DAIMLER FIN.N.A.16/21REGS;USU2339CCJ54;DBFUGR;USD
DT.TELEK.INTL F.17/27REGS;USN27915AS11;DBFSFR;USD
DT.TELEK.INTL F.18/38REGS;USN2557FFM16;DBFGGR;USD
DT.TELEK.INTL F.17/22REGS;USN27915AQ54;DBFSFR;USD
BMW FIN. 19/22 REGS;USN1453LAA63;DBFGGR;USD
BMW FIN. 19/24 REGS;USN1453LAB47;DBFGGR;USD
BMW FIN. 19/29 REGS;USN1453LAC20;DBFGGR;USD
BMW FIN. 19/22 FLR REGS;USN1453LAD03;DBVGGR;USD
LUMEN TECH. 19/26 REGS;USU1566PAB14;DBFNGR;USD
DAIMLER FIN.N.A.15/25REGS;USU2339CCC02;DBFUGR;USD
CHEVRON PHIL.CH.16/26REGS;USU16708AK26;DBFUGR;USD
DAIMLER FIN.N.A.15/25REGS;USU2339CBX57;DBFUGR;USD
CARGILL 21/26 REGS;USU14178EM26;DBFNGR;USD
HEINEKEN 12/23 REGS;USN39427AQ76;DBFUGR;USD
GLENCORE FDG 19/29 REGS;USU37818AV00;DBFGGR;USD
GLENCORE FDG 20/25 REGS;USU37818AW82;DBFUGR;USD
DT.TELEK.INTL F. 16/23;USN27915AK84;DBFUGR;USD
HEINEKEN 12/22 REGS;USN39427AK07;DBFUGR;USD
DT.TELEK.INTL F.18/28REGS;USN2557FFL33;DBFGGR;USD
E.ON INTL FIN.08/38 REGS;USN3033QAU69;DBFGFR;USD
DT.TELEK.INTL F. 12/42;USN27915AB85;DBFUGR;USD
AIRBUS FINANCE 13/23 REGS;USN2823BBD21;DBFGGR;USD
ASML HOLDING NY    EO-,09;USN070592100;EDSXFR;EUR
GE CAP.FUND. 20/25 REGS;USU3701NAA01;DBFGGR;USD
AT + T 2025;US00206RDD17;DBFUGR;USD
AT + T 15/46;US00206RCQ39;DBFUGR;USD
AT + T 17/27;US00206RDQ20;DBFUGR;USD
AT + T 16/24;US00206RDC34;DBFUGR;USD
AT + T 17/24;US00206RDP47;DBFUGR;USD
AT + T 15/25;US00206RCN08;DBFUGR;USD
AT + T   16/49;US00206RDK59;DBFUGR;USD
AT + T 16/47;US00206RCU41;DBFUGR;USD
AT + T  2048;US00206RDJ86;DBFUGR;USD
AT + T 15/35;US00206RCP55;DBFUGR;USD
AT + T 16/42;US00206RDH21;DBFUGR;USD
AT + T 16/26;US00206RCT77;DBFUGR;USD
AT + T 16/40;US00206RDF64;DBFUGR;USD
AT + T 2041;US00206RDG48;DBFUGR;USD
AT + T 15/22;US00206RCM25;DBFUGR;USD
GE CAP.FUND. 20/30 REGS;USU3701NAB83;DBFGGR;USD
GE CAP.FUND. 20/32 REGS;USU3701NAC66;DBFGGR;USD
GE CAP.FUND. 20/27 REGS;USU3701NAD40;DBFGGR;USD
GLENCORE FDG 19/24 REGS;USU37818AU27;DBFGGR;USD
HILT.DOM.OP.20/25 REGS;USU4328RAD62;DBFNGR;USD
HILT.DOM.OP. 20/31 REGS;USU4328RAG93;DBFNGR;USD
GAP INC 20/25 REGS;USU36547AD69;DBFNGR;USD
HERTZ CORP. 19/28 REGS;USU42804AV30;DBFNGR;USD
GLENCORE FDG 17/27 REGS;USU37818AT53;DBFGGR;USD
HERTZ CORP. 19/26 REGS;USU42804AU56;DBFNGR;USD
GAP INC 20/27 REGS;USU36547AE43;DBFNGR;USD
HERTZ CORP. 16/24 REGS;USU42804AP61;DBFUGR;USD
GLENCORE FDG 17/27 REGS;USU37818AR97;DBFUGR;USD
GLENCORE FDG 20/30 REGS;USU37818AX65;DBFUGR;USD
GAP INC 20/23 REGS;USU36547AC86;DBFNGR;USD
BCO SANT.MEX 20/25 REGS;USP1507SAH06;DBFNGR;USD
AT + T 13/45;US00206RBK77;DBFUGR;USD
AT + T INC. 07/37;US00206RAD44;DBFUGR;USD
AT + T 13/42;US00206RBH49;DBFUGR;USD
AMC ENTERTAINMENT HLDGS A;US00165C1045;ESVUFR;USD
AT + T 09/39;US00206RAS13;DBFUGR;USD
AT + T 14/44;US00206RCG56;DBFUGR;USD
ANZ NZ I.LDN 19/24 MTN;US00182FBK12;DTVUFR;USD
ANGI INC          DL-,001;US00183L1026;ESVUFR;USD
AT + T 14/24;US00206RCE09;DBFUGR;USD
AT + T 08/38;US00206RAN26;DBFUGR;USD
AT + T 12/22;US00206RBN17;DBFUGR;USD
AMC NETWORKS 21/29;US00164VAF04;DBFNGR;USD
EL SALVADOR 17/29 REGS;USP01012BX31;DBFUFR;USD
JBS USA/F./F 19/29 REGS;USL56608AA73;DBFGGR;USD
JBS USA/F./F 19/30 REGS;USL56608AE95;DBFNGR;USD
ATENT.LUXC.1 21/26 REGS;USL0427PAD89;DBFSGR;USD
GOL FINANCE 17/25 REGS;USL4441RAA43;DBFUGR;USD
INEOS GRP HLDG 16/24 REGS;USL5078PAH03;DBFGGR;USD
A.P. MOEL-MAER. 14/24REGS;USK0479SAC28;DBFUGR;USD
ENEL FIN.INTL 09/39 REGS;USL2967VED30;DBFUGR;USD
AIRBUS 17/47 REGS;USN0280EAS48;DBFUGR;USD
A.P. MOEL-MAER. 15/25REGS;USK0479SAE83;DBFUGR;USD
AIRBUS 17/27 REGS;USN0280EAR64;DBFUGR;USD
CSN RES 19/26 REGS;USL21779AD28;DBFGFR;USD
ALCOA NL HLDG 18/28 REGS;USN02175AC66;DBFNGR;USD
TOYOTA INDS 18/23 REGS;USJ92628BL90;DBFNGR;USD
BNDES 17/24 REGS;USP14486AM92;DBFUGR;USD
AGNC INV.CORP.    DL-,001;US00123Q1040;ESVUFR;USD
AFLAC INC.        DL -,10;US0010551028;ESEUFR;USD
AEP TRANSM. 20/50;US00115AAM18;DBFNGR;USD
SOUTHERN CO.GAS CAP 13/43;US001192AK93;DBFGGR;USD
SYNGENTA FIN. 18/25 REGS;USN84413CL06;DBFGGR;USD
ADT CORP. 2023;US00101JAH95;DBFUGR;USD
AGCO CORP.         DL-,01;US0010841023;ESVUFR;USD
AEP TRANSM. 2047;US00115AAH23;DBFNGR;USD
AFLAC 21/26;US001055BK72;DBFNGR;USD
AIA GROUP  19/29 MTN REGS;US00131MAH60;DTVUGR;USD
AEP TEXAS 20/30;US00108WAM29;DBFNGR;USD
AES CORP.          DL-,01;US00130H1059;ESVUFR;USD
ADT CORP. 12/22;US00101JAF30;DBFUGR;USD
AES GENER 15/25 REGS;USP0607LAB91;DBFUGR;USD
BROADCOM 21/31 REGS;USU1109MAS53;DBFNGR;USD
BROADCOM 20/25 REGS;USU1109MAF33;DBFNGR;USD
EL SALVADOR 05/35 REGS;USP01012AN67;DBFUFR;USD
EL SALVADOR 12/25 REGS;USP01012AS54;DBFUGR;USD
ARCOR 16/23 REGS;USP04559AL70;DBFUGR;USD
SIEMENS FIN 21/28 REGS;USN82008AZ15;DBFGGR;USD
SIEMENS FIN 21/31 REGS;USN82008BA54;DBFGGR;USD
SIEMENS FIN 21/41 REGS;USN82008BB38;DBFGGR;USD
BROADCOM 21/51 REGS;USU1109MAR70;DBFNGR;USD
PETRONAS CAP. 20/60 REGS;USY68856AW66;DBFUFR;USD
PETRONAS CAP. 15/25 REGS;USY68856AN67;DBFGGR;USD
BMW US CAP 21/24 REGS;USU09513JB69;DBFUGR;USD
BROADCOM 21/33 REGS;USU1109MAQ97;DBFNGR;USD
BMW US CAP 21/31 REGS;USU09513JC43;DBFUGR;USD
CALPINE 19/28 REGS;USU13055AU95;DBFNGR;USD
BROADCOM 21/28 REGS;USU1109MAP15;DBFNGR;USD
BROADCOM 21/41 REGS;USU1109MAT37;DBFNGR;USD
BMW US CAP 21/24 FLR REGS;USU09513JA86;DBVUGR;USD
AAR CORP.            DL 1;US0003611052;ESVUFR;USD
PETRONAS CAP. 20/50 REGS;USY68856AV83;DBFUFR;USD
ABBVIE 16/23;US00287YAX76;DBFUGR;USD
ABBOTT LABS;US0028241000;ESVUFR;USD
VIETNAM 14/24 REGS;USY9384RAA87;DBFUFR;USD
LARSEN+TOUBRO GDR/1 IR 2;USY5217N1183;EDSXDR;INR
PAKISTAN 06/36 REGS;USY8793YAL66;DBFUFR;USD
PETRONAS CAP. 20/30 REGS;USY68856AT38;DBFUFR;USD
XIAOMI B.T. 20/30 REGS;USY77108AA93;DBFGGR;USD
PETRONAS CAP. 02/22 REGS;USY68856AB20;DBFGGR;USD
PT PERTAMINA  12/22 REGS;USY7138AAC46;DBFUGR;USD
PT PERTAMINA  12/42 REGS;USY7138AAD29;DBFUGR;USD
PETRONAS CAP. 15/45 REGS;USY68856AQ98;DBFGGR;USD
POSCO 19/24 REGS;USY70750BL04;DBFNFR;USD
SK TELECOM CO. 18/23 REGS;USY4935NAM66;DBFNGR;USD
ABBVIE 16/36;US00287YAV11;DBFUGR;USD
ABBVIE 19/24;US00287YBZ16;DBFNGR;USD
FMC US FIN.II 12/22 REGS;USU31434AC42;DBFUGR;USD
ERAC USA FIN. 16/23 REGS;USU29490AU03;DBFGGR;USD
FRESEN.US FI.II 15/23REGS;USU31436AH86;DBFUGR;USD
EXPEDIA GRP 21/31 REGS;USU3010DAM21;DBFGGR;USD
FMC US FIN.II 14/24 REGS;USU31434AE08;DBFGGR;USD
DOW CHEM. 18/28 REGS;USU26054KH51;DBFNGR;USD
ABBOTT LAB 20/28;US002824BP42;DBFUGR;USD
ALIBABA GR.HLDG 17/37;US01609WAU62;DBFUGR;USD
ALEX.REAL ES 20/30;US015271AU38;DBFGGR;USD
ALEX.REAL ES 20/33;US015271AV11;DBFGFR;USD
ALIBABA GR.HLDG 17/27;US01609WAT99;DBFUGR;USD
ALCOA CORP. O.N.;US0138721065;ESVUFR;USD
ALIBABA GR.HLDG 17/23;US01609WAS17;DBFUGR;USD
ALIGN TECHNOLOGY DL-,0001;US0162551016;ESVUFR;USD
ALECTOR INC.;US0144421072;ESVUFR;USD
ALIBABA GR.HLDG SP.ADR 8;US01609W1027;EDSXFR;USD
ALEXION PHARMAC. DL-,0001;US0153511094;ESVUFR;USD
ALIBABA GR.HLDG 17/57;US01609WAW29;DBFUGR;USD
HOWMET AEROSPACE 14/24;US013817AW16;DBFUGR;USD
M+GL 18/51 FLR MTN;XS1888920276;DTFUGB;GBP
AT + T INC. 19/30;XS2051362072;DBFNBR;EUR
KASACHSTAN 19/34 MTN REGS;XS2050933626;DTFNFR;EUR
AT + T INC. 19/26;XS2051361264;DBFNBR;EUR
DH EUR.F.II. 19/28;XS2050404800;DBFNBR;EUR
DAIMLER CDA 19/23 MTN;XS2051153315;DTFNFB;NOK
ITV 19/26;XS2050543839;DBFNGB;EUR
PTEROS. CAP. 19/24;XS2050910418;DBFNBR;EUR
DH EUR.F.II. 19/49;XS2051149552;DBFNBR;EUR
MUNICIP.FIN. 19/22 MTN;XS2051151962;DTFNFR;USD
LUFTHANSA AG MTN 19/24;XS2049726990;DTFUFB;EUR
ESM 19/24 MTN REGS;XS2051117195;DTFCFR;USD
DH EUR.F.II. 19/39;XS2050406177;DBFNBR;EUR
MONTENEGRO 19/29 REGS;XS2050982755;DBFNGR;EUR
DH EUR.F.II. 19/26;XS2050404636;DBFNBR;EUR
SANTANDER CB 19/24 MTN;XS2050945984;DTFUFB;EUR
DH EUR.F.II. 19/31;XS2050406094;DBFNBR;EUR
KASACHSTAN 19/26 MTN REGS;XS2050933899;DTFNFR;EUR
SIEMENS FIN 19/34 MTN;XS2049616894;DTFNFB;EUR
M+G 18/68 FLR MTN;XS1888925747;DTFUGB;GBP
TOTAL SE 19/UND. FLR MTN;XS1974787480;DTFXQB;EUR
M+G 18/48 FLR MTN;XS1888930150;DTFUGB;USD
RUMAENIEN 18/39 MTN REGS;XS1892127470;DTFNFR;EUR
SANTDR CONS.FIN.18/23 MTN;XS1888206627;DTFUFB;EUR
VOLKSW.FIN.SERV.MTN.19/27;XS1972547696;DTFNFB;EUR
MEXICO 19/39 MTN;XS1974394758;DBFNBR;EUR
MEXICO 19/26 MTN;XS1974394675;DBFNBR;EUR
OMV AG 18/28 MTN;XS1917590959;DTFNCB;EUR
STRYKER 18/27;XS1914502304;DBFNBR;EUR
OMV AG 18/23 MTN;XS1917590876;DTFNCB;EUR
VOLKSW.FIN.SERV.MTN.19/22;XS1972547183;DTFNFB;EUR
VOLKSW.FIN.SERV.MTN.19/24;XS1972548231;DTFNFB;EUR
NORSK HYDRO 19/29;XS1974922525;DBFNBB;EUR
RUMAENIEN 19/34 MTN REGS;XS1970549561;DTFNFR;EUR
NIDDA BONDCO REG-S 18/25;XS1914256695;DBFNBR;EUR
SIEMENS FIN 19/21 MTN;XS2049616464;DTZNFB;EUR
POSTNL 19/26;XS2047619064;DBFNBB;EUR
KRED.F.WIED.19/21 MTN LS;XS1932958603;DTFTFB;GBP
E.ON SE MTN 19/24;XS2047500769;DTFNGB;EUR
GM FINANCIAL 19/25 MTN;XS2049548527;DTFNGR;GBP
E.ON SE MTN 19/30;XS2047500926;DTFNBB;EUR
SIEMENS FIN 19/29 MTN;XS2049616621;DTFNFB;EUR
SIEMENS FIN 19/24 MTN;XS2049616548;DTZNFB;EUR
HELLA GMBH+CO.ANL 19/27;XS2047479469;DBFNBB;EUR
EIB 19/22 FLR;XS1933001031;DTVCFB;GBP
CNH INDUSTR. 19/27;XS1969600748;DTFNGB;EUR
DEUTSCHE POST MTN.18/28;XS1917358621;DTFNCB;EUR
BCO DE SABADELL 18/28 MTN;XS1918887156;DTFXGB;EUR
STRYKER 18/23;XS1914485534;DBFNBR;EUR
NED.WATERSCH. 18/22 REGS;XS1917719319;DTFNFR;USD
TUERK.EXP.KB 19/24 REGS;XS1917720911;DTFNFR;USD
ABERTIS INF. 19/31 MTN;XS1967636199;DTFNGB;EUR
CAIXABANK 19/26 MTN;XS1968846532;DTFUFB;EUR
MB AUSTR.PAC 19/22 MTN;XS1965457275;DTFNFB;AUD
ABERTIS INF. 19/27 MTN;XS1967635977;DTFNGB;EUR
NIBC BANK 19/27 MTN;XS1964577396;DAFNGB;EUR
GHANA, REP. 19/32 MTN;XS1968714540;DTFNAR;USD
STRYKER 18/30;XS1914502643;DBFNBR;EUR
RAIF.BK INTL 18/23 MTN166;XS1917591411;DTFUFB;EUR
GHANA, REP. 19/51 MTN;XS1968714623;DTFNAR;USD
RUMAENIEN 19/49 MTN REGS;XS1968706876;DTFNFR;EUR
ABERTIS INF. 19/24 MTN;XS1967635621;DTFNGB;EUR
CEMEX S.A.B. 19/26 REGS;XS1964617879;DBFNBR;EUR
DANSKE BK 19/29 FLR MTN;XS1967697738;DTFOGB;EUR
ENBW AG  ANL.19/79;XS2035564975;DBVXGB;EUR
PHIL.MO.INT. 19/26;XS2035473748;DBFUFR;EUR
KRED.F.WIED.19/23 MTN NK;XS2046690827;DTFTFB;NOK
ENBW AG  ANL.19/79;XS2035564629;DBFXGB;EUR
INTRUM 19/26 MTN REGS;XS2034925375;DBFNBR;EUR
DEV.BK.JAPAN 19/24 MTN;XS2045821811;DTFNFR;USD
DEV.BK.JAPAN 19/29 MTN;XS2045822462;DTFNFR;USD
DANSKE BK 19/25 FLR MTN;XS2046595836;DTFNGB;EUR
GOLDM.S.GRP 19/24 MTN;XS2043678841;DTFNFR;EUR
PHIL.MO.INT. 19/39;XS2035474555;DBFUFR;EUR
KERRFINL SVC. 19/29;XS2042667944;DBFNGR;EUR
WALNUT BIDCO 19/24 REGS;XS2035469126;DBFNBR;EUR
BANK AMERI. 19/29 FLR MTN;XS2038039074;DTFNGR;EUR
PHIL.MO.INT. 19/31;XS2035474126;DBFUFR;EUR
REPSOL INT 19/27 MTN;XS2035620710;DTFNFB;EUR
KRED.F.WIED.19/26 MTN LS;XS2034715305;DTFTFB;GBP
TELSTRA CORP 19/29 MTN;XS1966038249;DTFUFB;EUR
SIEMENS FINANC. 18/27 MTN;XS1874128033;DTFNFB;EUR
SVENSK.HDLSB.18/29 FLRMTN;XS1875333178;DTFQFB;EUR
SIEMENS FINANC. 18/23 MTN;XS1874127811;DTFUFB;EUR
SSE PLC 18/27 MTN;XS1875284702;DTFNGB;EUR
SIEMENS FINANC. 18/30 MTN;XS1874127902;DTFUFB;EUR
HEINEKEN 18/27 MTN;XS1877595444;DTFNCB;EUR
HEINEKEN 18/31 MTN;XS1877595014;DTFUCB;EUR
AFR.DEV.BK 19/29 MTN;XS1966120096;DTFCFR;EUR
EX.IMP.BK.K. 19/24 MTN;XS1967003747;DTFNFR;EUR
VIVION INV. 19/24;XS2031925840;DBFNBR;EUR
ROYAL BK CDA 19/24 MTN;XS2031862076;DTFUFB;EUR
FEDEX 19/31;XS2034629134;DBFUCR;EUR
LOXAM 19/27 REGS;XS2031871143;DBFXBR;EUR
FEDEX 19/25;XS2034626460;DBFUCR;EUR
MIT.UFJ FIN. 19/24 MTN;XS2028899727;DTFNFR;EUR
MIT.UFJ FIN. 19/29 MTN;XS2028900087;DTFNFR;EUR
GELF B.IS. I 19/29 MTN;XS2029713349;DTFUCB;EUR
JEFFER.GROUP 19/24 MTN;XS2030530450;DTFNFR;EUR
EP INFRASTR. 19/26;XS2034622048;DBFNBR;EUR
LOXAM 19/26 REGS;XS2031871069;DBFNBR;EUR
TRIV.PACK.FI 19/26 REGS;XS2034068432;DBFNBR;EUR
LAND NRW MTN-LSA 19/22 DL;XS2031318103;DTFNFB;USD
SPAREBK 1 SR 19/24 MTN;XS1967582831;DTFNFB;EUR
LLOYDS BANK 19/24 MTN;XS1967590180;DAFNBB;EUR
KRED.F.WIED.19/24 MTN NK;XS1967658243;DTFTFB;NOK
DANSKE BK 19/24 MTN;XS1963849440;DTFNFB;EUR
IUTECREDIT 19/23;XS2033386603;DBFUCB;EUR
WORLD BK 19/50 MTN;XS2063423318;DTFCFB;EUR
LOXAM 19/25 REGS;XS2031870921;DBFNBR;EUR
JPMORG.CHASE 19/31 FLR;XS2033262622;DTFNBR;EUR
TRAFPTE 19/UND.FLR;XS2033327854;DBFXQR;EUR
NAT.B GREECE 19/29 FLR;XS2028846363;DTFOGB;EUR
DIG.EURO FI. 19/28 REGS;XS2063495811;DBFNBR;EUR
NE PROPERTY 19/26 MTN;XS2063535970;DTFUGR;EUR
SUMIT.MITSUI 19/29 MTN;XS2066652897;DAFNFR;EUR
ENEL F. INTL 19/34 MTN;XS2066706735;DTFNGB;EUR
ENEL F. INTL 19/24 MTN;XS2066706818;DTFNGB;EUR
ENEL F. INTL 19/27 MTN;XS2066706909;DTFNGB;EUR
LANDWIRT.R.BK 19/22LS-MTN;XS2063283712;DTFTFB;GBP
SR BOLIGKRED 19/26 MTN;XS2063288190;DAFNGB;EUR
FOR.ST.(BVI) 19/23;XS2066225124;DBFUCR;EUR
DELL BK INTL 19/22;XS2066058988;DBFNBB;EUR
OCI 19/24 REGS;XS2066213625;DBFNBR;EUR
HANN RUECK SUB 2019/2039;XS2063350925;DBFJFB;EUR
EG GLBL FIN. 19/25 REGS;XS2065633203;DBFNCR;EUR
NIBC BANK 19/29 MTN;XS2065698834;DAFNGB;EUR
BK IRELAND 19/29 FLR MTN;XS2065555562;DTFXGR;EUR
BNG BK 19/24 MTN;XS2065581212;DTFNFR;USD
SWEDBANK 19/24 MTN;XS2063261155;DTFNFB;EUR
ROYAL MAIL 19/26;XS2063268754;DBFNBB;EUR
ABBVIE 18/21;US00287YBE86;DBFNGR;USD
INDONESIA 17/27 MTN REGS;USY20721BT56;DBFUFR;USD
INDONESIA 13/43 MTN REGS;USY20721BE87;DBFUGR;USD
INDONESIA 16/27 MTN REGS;USY20721BQ18;DBFTGR;USD
INDONESIA 07/37 REGS;USY20721AJ83;DBFTFR;USD
KIA 16/26 REGS;USY47606AE16;DBFUGR;USD
INDONESIA 15/26 MTN REGS;USY20721BN86;DBFTGR;USD
HYUNDAI MOT.0,5N.VTG GDRS;USY384721251;EDSXDR;KRW
INDONESIA 12/42 REGS;USY20721BB49;DBFUGR;USD
HYUNDAI CAP.SVCS 17/27MTN;USY3815NAZ43;DBFUFR;USD
ABBVIE 18/48;US00287YBD04;DBFNGR;USD
HYUNDAI CAP.SVCS 18/23MTN;USY3815NBA82;DBFNFR;USD
INDONESIA 15/25 MTN REGS;USY20721BG36;DBFUGR;USD
INDONESIA 14/24 MTN REGS;USY20721BJ74;DBFUFR;USD
INDONESIA 15/45 MTN REGS;USY20721BM04;DBFUGR;USD
INDONESIA 17/47 MTN REGS;USY20721BU20;DBFUFR;USD
INDONESIA 05/35 REGS;USY20721AE96;DBFUFR;USD
MAROKKO 14/24 REGS;XS1079233810;DBFNFR;EUR
RZD CAPITAL 11/31;XS0609017917;DAFNGR;GBP
ROY.SCHIPHOL GP 11/21 MTN;XS0621167732;DTFUFB;EUR
COMPASS GROUP 14/23 MTN;XS1079320203;DTFNFB;EUR
TURK.IS BK 14/21 MTN REGS;XS1079527211;DTFNFR;USD
RED ELECTR. F. 14/23 MTN;XS1079698376;DTFUFB;EUR
BANK AMERI. 14/24 MTN;XS1079726334;DTFNFR;EUR
NN GROUP 14/UND.FLRMTN;XS1076781589;DTFQPB;EUR
CRED.SUISSE GRP 14-UND.;XS1076957700;DBFJPR;USD
SPP-DISTRIBUCIA 14/21;XS1077088984;DBFUFR;EUR
EMIR.TELECOM.GP 14/21 MTN;XS1077882121;DTFUFR;EUR
EMIR.TELECOM.GP 14/26 MTN;XS1077882394;DTFUFR;EUR
SANDVIK 14/26 MTN;XS1078218218;DTFUCB;EUR
MCDONALDS CORP. 14/29 MTN;XS1075995768;DTFUFR;EUR
STAND.CHAR. 14/21 MTN;XS1077631635;DTFNFB;EUR
AT + T 14/24;XS1076018131;DBFUFR;EUR
AT + T 14/34;XS1076018305;DBFUFR;EUR
YORKSHIRE BLDG 14/21 MTN;XS1076256400;DGFSEB;EUR
ORLEN CAP. 14/21;XS1082660744;DBFNFB;EUR
RYANAIR 14/21 MTN;XS1077584024;DTFNFB;EUR
FCE BANK PLC 14/21 MTN;XS1080158535;DTFNFB;EUR
SODEXO S.A. 14/22;XS1080163709;DBFNBB;EUR
SODEXO S.A. 14/26;XS1080163964;DBFNBB;EUR
SGSP (AU) ASS. 14/22 MTN;XS1080343277;DTFNFB;EUR
NATIONWIDE BLDG 14/29 MTN;XS1081100239;DAFSGB;EUR
HAMMERSON PLC 14/22;XS1081656180;DBFNBB;EUR
AMERICA MOVIL 14/24;XS1075314911;DBFNFR;MXN
ABBOTT LAB 20/30;US002824BQ25;DBFUGR;USD
BMW US CAP. 18/28 REGS;USU09513HK86;DBFUFR;USD
ABBVIE 18/23;US00287YBC21;DBFNGR;USD
BMW US CAP. 17/22 REGS;USU09513HA05;DBFUGR;USD
BMW US CAP 20/23 REGS;USU09513HZ55;DBFNGR;USD
BMW US CAP. 18/23 REGS;USU09513HH57;DBFUFR;USD
BMW US CAP 20/30 REGS;USU09513HY80;DBFNGR;USD
BMW US CAP. 16/21 REGS;USU09513GV50;DBFUGR;USD
BMW US CAP 20/25 REGS;USU09513HX08;DBFNGR;USD
BMW US CAP. 17/27 REGS;USU09513HC60;DBFUGR;USD
BMW US CAP 19/29 REGS;USU09513HW25;DBFUGR;USD
BMW US CAP. 16/23 REGS;USU09513GW34;DBFUGR;USD
BMW US CAP 19/24 REGS;USU09513HV42;DBFGGR;USD
BMW US CAP.17/22 FLR REGS;USU09513HB87;DBVUGR;USD
BMW US CAP 19/22 REGS;USU09513HT95;DBFGGR;USD
BMW US CAP 19/22 FLR REGS;USU09513HU68;DBVGGR;USD
BMW US CAP. 16/26 REGS;USU09513GM51;DBFGGR;USD
VEB FINANCE 10/25MTN REGS;XS0559915961;DAFNFR;USD
LLOYDS BANK 11/23 MTN;XS0577606725;DAFNGB;EUR
RAIF.BK INTL 11/21 MTN;XS0619437147;DTFUFB;EUR
MUENCH.RUECK 11/41;XS0608392550;DBFXGB;EUR
ABBVIE 15/22;US00287YAP43;DBFUGR;USD
ZF NA CAPITAL 15/25 REGS;USU98737AC03;DBFGGR;USD
VW GRP AMER 20/25 REGS;USU9273ADA08;DBFGGR;USD
ZF NA CAPITAL 15/22 REGS;USU98737AB20;DBFGGR;USD
VW GRP AMER 20/22 REGS;USU9273ACY92;DBFGGR;USD
XEROX HLDGS 20/25 REGS;USU98401AA75;DBFNGR;USD
SRI LANKA 12/22 REGS;USY2029SAH77;DBFTGR;USD
VW GRP AMER 20/23 REGS;USU9273ACZ67;DBFGGR;USD
ALLIANZ SE SUB.20/UN.REGS;USX10001AA78;DBFUQR;USD
ICELD 12/22 REGS;USX34650AA31;DBFUGR;USD
NEWS 21/29 REGS;USU9598QAA68;DBFNGR;USD
STENA AB 14/24 REGS;USW8758PAK22;DBFUGR;USD
VW GRP AMER 19/24 REGS;USU9273ACW37;DBFGGR;USD
VW GRP AMER 19/26 REGS;USU9273ACX10;DBFGGR;USD
ABBVIE 16/26;US00287YAY59;DBFUGR;USD
SINOP.G.O.D.18 18/28 REGS;USG82016AC32;DBFNGR;USD
SIN.G.O.D.18 19/24 REGS;USG82016AF62;DBFNFR;USD
SIN.G.O.D.18 19/29 REGS;USG82016AH29;DBFNFR;USD
SIN.G.O.D.18 19/49 REGS;USG82016AJ84;DBFNFR;USD
SIN.G.O.D.18 19/24 REGS;USG82016AK57;DBFNGR;USD
SIN.G.O.D.18 19/49 REGS;USG82016AM14;DBFNGR;USD
SINOP.G.O.D.16 16/26 REGS;USG8200TAD21;DBFGGR;USD
TULLOW OIL PLC 14/22 REGS;USG91235AB05;DBFGGR;USD
SINOPEC OV.DEV. 14/24REGS;USG82003AE76;DBFGGR;USD
STAND. CHART.06/UND. REGS;USG84228AT58;DDMFUP;USD
SEAG.HDD CAY 20/29 REGS;USG79456AN24;DBFNFR;USD
ABBOTT LABS 16/36;US002824BG43;DBFUGR;USD
VOLKSW.GRP AM. 18/23 REGS;USU9273ACG86;DBFGGR;USD
BAY.US FI.II. 18/44 REGS;USU07265AX66;DBFNFR;USD
T MOBILE USA 20/31 REGS;USU88868AP67;DBFSGR;USD
VOLKSW.GRP AM. 18/21 REGS;USU9273ACE39;DBFGGR;USD
T MOBILE USA 20/41 REGS;USU88868AM37;DBFNGR;USD
VW GRP AMER 19/21 REGS;USU9273ACT08;DBFGGR;USD
VW GRP AMER 19/22 REGS;USU9273ACV53;DBFGGR;USD
VERIZON COMM 20/56 REGS;USU9221ABR87;DBFUGR;USD
VERIZON COMM 20/30 REGS;USU9221ABS60;DBFUGR;USD
VW GRP AMER 19/21FLR REGS;USU9273ACS25;DBVGGR;USD
T MOBILE USA 20/51 REGS;USU88868AN10;DBFNGR;USD
VOLKSW.GRP AM. 18/28 REGS;USU9273ACK98;DBFGGR;USD
T MOBILE USA 20/60 REGS;USU88868AQ41;DBFSGR;USD
T MOBILE USA 20/51 REGS 2;USU88868AS07;DBFSGR;USD
TRANSDIGM 21/29 REGS;USU8936PAV59;DBFNGR;USD
VOLKSW.GRP AM. 18/25 REGS;USU9273ACJ26;DBFGGR;USD
T MOBILE USA 20/31 REGS;USU88868AJ08;DBFSGR;USD
BAY.US FI.II. 18/23 REGS;USU07265AC20;DBFGGR;USD
BAY.US FI.II. 18/48 REGS;USU07265AH17;DBFGGR;USD
BAY.US FI.II. 18/21 REGS;USU07265AL29;DBFNFR;USD
BAY.US FI.II. 18/24 REGS;USU07265AN84;DBFNFR;USD
BAY.US FI.II. 18/21 REGS;USU07265AA63;DBFGGR;USD
BAY.US FI.II. 18/38 REGS;USU07265AG34;DBFGGR;USD
BERKSH.HATH. 20/31 REGS;USU0740LAN56;DBFNGR;USD
BAY.US FI.II. 18/21 FLR;USU07265AB47;DBVGGR;USD
BERKSH.HATH. 20/50 REGS;USU0740LAL90;DBFNGR;USD
BAY.US FI.II. 18/23 FLR;USU07265AD03;DBVGGR;USD
BAY.US FI.II. 18/64 REGS;USU07265AZ15;DBFNFR;USD
BERKSH.HATH. 20/25 REGS;USU0740LAJ45;DBFNGR;USD
BAYER US FIN. 14/21 REGS;USU07264AF85;DBFGGR;USD
BAYER US FIN. 14/24 REGS;USU07264AG68;DBFGGR;USD
T-MOBILE USA 20/30 REGS;USU88868AF85;DBFSGR;USD
T-MOBILE USA 20/40 REGS;USU88868AB71;DBFSGR;USD
T-MOBILE USA 20/27 REGS;USU88868AE11;DBFSGR;USD
TESLA 17/25 REG.S;USU8810LAA18;DBFNGR;USD
T-MOBILE USA 20/25 REGS;USU88868AD38;DBFSGR;USD
TWITTER 19/27 REGS;USU8882PAA58;DBFNGR;USD
T MOBILE USA 20/28 REGS;USU88868AH42;DBFSGR;USD
T-MOBILE USA 20/50 REGS;USU88868AC54;DBFSGR;USD
T MOBILE USA 20/26 REGS;USU88868AG68;DBFSGR;USD
TENET HEALTH 19/27 REGS;USU88030BE70;DBFSGR;USD
SIEMENS FINANC. 17/22 FLR;USN82008AQ16;DBVGGR;USD
ING BK NV 11/21 REGS;USN4578BQA53;DBFUFR;USD
SIEMENS FINANC.15/25 REGS;USN82008AE85;DBFUGR;USD
7-ELEVEN INC 21/24 REGS;USU81522AB74;DBFNGR;USD
SCHLUMBERGER H.19/28 REGS;USU8066LAH79;DBFUGR;USD
7-ELEVEN INC 21/23 REGS;USU81522AA91;DBFNGR;USD
7-ELEVEN INC 21/51 REGS;USU81522AG61;DBFNGR;USD
7-ELEVEN 21/22 FLR REGS;USU81522AH45;DBVNGR;USD
ROCHE HLDGS 18/23 REGS;USU75000BN56;DBFUGR;USD
7-ELEVEN INC 21/41 REGS;USU81522AF88;DBFNGR;USD
SCI.GMS INTL 19/29 REGS;USU8067TAR78;DBFNGR;USD
7-ELEVEN INC 21/31 REGS;USU81522AE14;DBFNGR;USD
ROCHE HLDGS 18/28 REGS;USU75000BP05;DBFUGR;USD
7-ELEVEN INC 21/28 REGS;USU81522AD31;DBFNGR;USD
SCI.GMS INTL 19/28 REGS;USU8067TAQ95;DBFNGR;USD
7-ELEVEN INC 21/26 REGS;USU81522AC57;DBFNGR;USD
ROCHE HLDGS 16/22 REGS;USU75000BM73;DBFGGR;USD
SIEMENS FINANC.15/45 REGS;USN82008AF50;DBFUGR;USD
AMERN AIRL. 20/25 REGS;USU02413AE95;DBFGGR;USD
AVIATION CAP.GRP18/23REGS;USU0536PAB05;DBFNGR;USD
SYDNEY AIRPORT FIN. 16/26;USQ8809VAH26;DBFGGR;USD
AT + T 20/59 REGS;USU04644CW56;DBFUFR;USD
TRA.F.CO.PTY 20/31 REGS;USQ9194UBC55;DBFGGR;USD
AT + T 20/53 REGS;USU04644CU90;DBFUFR;USD
AT + T 20/55 REGS;USU04644CV73;DBFUFR;USD
SYDNEY AIRPORT FIN. 12/23;USQ8809VAD12;DBFSFR;USD
HEINEKEN 12/42 REGS;USN39427AR59;DBFUGR;USD
SIEMENS FINANC.17/27 REGS;USN82008AU28;DBFGGR;USD
SIEMENS FIN 21/23 REGS;USN82008AV01;DBFGGR;USD
SIEMENS FIN 21/24 REGS;USN82008AW83;DBFGGR;USD
SIEMENS FIN 21/26 REGS;USN82008AX66;DBFGGR;USD
SIEMENS FINANC.15/22 REGS;USN82008AD03;DBFUGR;USD
SIEMENS FINANC.17/47 REGS;USN82008AT54;DBFGGR;USD
HEINEKEN 17/28  REGS;USN39427FV17;DBFUGR;USD
SIEMENS FINANC.17/24 REGS;USN82008AS71;DBFGGR;USD
ING GROEP 18/26 MTN REGS;USN4580HAA51;DBFUGR;USD
ING GROEP 20/26 FLR REGS;USN4580HAC18;DBFNGR;USD
SIEMENS FINANC.17/22 REGS;USN82008AR98;DBFGGR;USD
ALTERYX INC. A DL-,0001;US02156B1035;ESVUFR;USD
ALPHABET 20/50;US02079KAF49;DBFUGR;USD
ALTIMMUNE INC.   DL-,0001;US02155H2004;ESVUFR;USD
ALLSTATE 20/30;US020002BJ95;DBFNGR;USD
ALLIED HEALTHCARE  DL-,01;US0192222075;ESVUFR;USD
ALLSTATE 16/26;US020002BD26;DBFUGR;USD
ALNYLAM PHARMACE.DL-,0001;US02043Q1076;ESVUFR;USD
ALLEGHENY TECHNOL. DL-,01;US01741R1023;ESVUFR;USD
ALLY FINANC. 20/23;US02005NBK54;DBFNGR;USD
ALLSTATE 2046;US020002BC43;DBFSGR;USD
ALLY FINANC. 20/25;US02005NBJ81;DBFNGR;USD
ALPHABET 2024;US02079KAB35;DBFUFR;USD
ALTO INGREDIENTS  DL-,015;US0215131063;ESVUFR;USD
ALPHABET 20/40;US02079KAE73;DBFUGR;USD
ALPHABET INC.CL.A DL-,001;US02079K3059;ESVUFR;USD
ALPHA PRO TECH LTD.;US0207721095;ESVUFR;USD
ALPHABET INC.CL C DL-,001;US02079K1079;ESNUFR;USD
ALPHABET 20/30;US02079KAD90;DBFUGR;USD
ALPHABET 20/27;US02079KAJ60;DBFUGR;USD
ALPHABET 11/21;US02079KAA51;DBFUFR;USD
ALPHABET 20/25;US02079KAH05;DBFUGR;USD
ALPHABET 16/26;US02079KAC18;DBFUGR;USD
ALPHABET 20/60;US02079KAG22;DBFUGR;USD
ALLIANCE DATA SYS. DL-,01;US0185811082;ESVUFR;USD
NISSAN MOTOR ACC. 18/23;USU65478BQ81;DBFUGR;USD
NISSAN MOTOR ACC. 16/21;USU65478AX42;DBFUFR;USD
NISSAN MOTOR ACC. 18/21;USU65478BP09;DBFUGR;USD
NY LIFE INS. 19/69 REGS;USU64952AE19;DBFUFR;USD
NISSAN MOTOR ACC.17/22FLR;USU65478BK12;DBVUFR;USD
NIAG.MOHAWK 20/50 REGS;USU65354AL37;DBFNGR;USD
NISS.MOT.ACC. 21/26 REGS;USU65478BU93;DBFNGR;USD
NISSAN MOTOR ACC. 17/22;USU65478BJ49;DBFUGR;USD
NISSAN MOTOR ACC.18/21FLR;USU65478BR64;DBVUGR;USD
MICH.KORS (USA) 17/24REGS;USU59327AA11;DBFGGR;USD
ALLY FINANCIAL 14/24;US02005NAV29;DBFUFR;USD
A.N.Z. BKG GRP 16/26 REGS;USQ0426RND62;DBFUFR;USD
YPF 15/25 REGS;USP989MJBE04;DBFUGR;USD
ORIGIN ENGY FIN.11/21REGS;USQ7162LAA28;DBFGGR;USD
A.N.Z. BKG GRP 14/24 REGS;USQ0426RNB07;DBFUFR;USD
NEWCREST FIN. 20/50 REGS;USQ66511AF56;DBFGGR;USD
VOLCAN CIA MIN.12/22 REGS;USP98047AA42;DBFUGR;USD
NEWCREST FIN. 20/30 REGS;USQ66511AE81;DBFGGR;USD
YPF 17/47 REGS;USP989MJBN03;DBFUGR;USD
FMGG06 PTY 19/27 REGS;USQ3919KAM38;DBFNGR;USD
YPF 14/24 REGS;USP989MJAY76;DBFUGR;USD
A.N.Z.(L.B.) 16/UND. FLR;USQ08328AA64;DCFUPR;USD
YPF 17/27 REGS;USP989MJBL47;DBFNGR;USD
AUSGRID FIN. 18/23 REGS;USQ0697CAC75;DBFGGR;USD
TRANSP. DE GAS 18/25 REGS;USP9308RAZ66;DBFNGR;USD
ALLSTATE 2067 FLR;US020002AU59;DBVUGR;USD
ALLSTATE 13/53 FLR;US020002BB69;DBVUGR;USD
ALLSTATE CORP.     DL-,01;US0200021014;ESVUFR;USD
ALLAKOS INC. DL-,001;US01671P1003;ESVUFR;USD
AIR PR.+CHEM 20/27;US009158AY27;DBFUGR;USD
AFR.DEV.BK 20/22 MTN;US00828EEC93;DTFCFR;USD
AIR LEASE 20/30 MTN;US00914AAK88;DTFUGR;USD
AIR TRANSPORT SVC.DL -,01;US00922R1059;ESVUFR;USD
AIRBNB INC.     DL-,01;US0090661010;ESVUFR;USD
AIR PROD. CHEM.      DL 1;US0091581068;ESVUFN;USD
AIR LEASE 18/28;US00912XBF06;DBFNGR;USD
AIR PR.+CHEM 20/30;US009158BC97;DBFUGR;USD
AIR LEASE 15/22;US00912XAQ79;DBFUGR;USD
AIR PR.+CHEM 20/25;US009158BB15;DBFUGR;USD
AIR LEASE 18/22;US00912XBE31;DBFNGR;USD
AIR PR.+CHEM 20/50;US009158BA32;DBFUGR;USD
AIM IMMUNOTECH INC.;US00901B1052;ESVUFR;USD
AFR. DEV. BK 16/21 MTN;US00828EBP34;DTFUFR;USD
AFR. DEV. BK 18/21 MTN;US00828EDF34;DTFNFR;USD
AFR.DEV.BK 19/22 MTN;US00828EEA38;DTFNFR;USD
AGORA INC. SP.ADS/4 CL.A;US00851L1035;EDSXDR;USD
AERPIO PHARMAC.  DL-,0001;US00810B1052;ESVUFR;USD
AGIOS PHARMACEUT. DL-,001;US00847X1046;ESVUFR;USD
AFR. DEV. BK 18/23 MTN;US00828EDC03;DTFUFR;USD
AGILE THERAPEUTIC.DL-0001;US00847L1008;ESVUFR;USD
AFR. DEV. BK 14/21 MTN;US00828EBD04;DTFNFR;USD
AGILENT TECHS INC. DL-,01;US00846U1016;ESVUFN;USD
AFR. DEV. BK 17/22 MTN;US00828ECW75;DTFCFR;USD
AFR.DEV.BK 21/26 MTN;US00828EEE59;DTFCFR;USD
AFR.DEV.BK 20/23 MTN;US008281BC08;DBFXXR;USD
AGILENT TECH 19/29;US00846UAL52;DBFNGR;USD
AEROVIRONMENT   DL -,0001;US0080731088;ESVUFR;USD
EIB EUR. INV.BK 11/21 MTN;XS0617418529;DTFCFB;NOK
DT.TELEK.INTL F.10/30 MTN;XS0553728709;DTFUFB;EUR
CREDIT AGRI.LN 11/23 MTN;XS0617251995;DTFNFB;EUR
BNP PARIBAS 11/23 MTN;XS0606704558;DTFUFB;EUR
KATAR 11/42 REGS;XS0615236188;DBFNBR;USD
DT. BAHN FIN. 10/22 MTN;XS0554975325;DTFNFB;EUR
KATAR 11/22 REGS;XS0615236006;DBFNBR;USD
NATIONWIDE BLDG 11/26 MTN;XS0584363724;DAFNGB;GBP
TENNET HOLDING 11/23;XS0593606121;DTFNFB;EUR
BARC 11/22 MTN;XS0611398008;DTFOFR;EUR
BOMBARDIER INC. 10/21REGS;XS0552915943;DBFNBR;EUR
PEPSICO INC. 12/22;XS0849673602;DBFNBR;GBP
EIB EUR.INV.BK 14/21 MTN;XS1075219763;DTFCFB;TRY
EIB EUR.INV.BK 14/21 MTN;XS1072624072;DTFCFB;ZAR
SKAND.ENSK. 14/26 FLR MTN;XS1072796870;DTFUGB;EUR
BARC 14/24 MTN;XS1075218799;DTFNFR;EUR
DT.BANK ANL.14/UNBEFR.;XS1071551391;DBFJPB;GBP
WELLS FARGO 14/24 MTN;XS1074382893;DTFNFR;EUR
LBBW         MTN.R.746;XS1072249045;DTFUFB;EUR
AGENCE FSE DEV. 14/26 MTN;XS1072438366;DTFUFB;EUR
NATL AUSTR. BK 14/21 MTN;XS1072516427;DGFSEB;EUR
PROLOGIS 14/26;XS1072516690;DBFNBR;EUR
CORP.ANDINA 14/21 MTN;XS1072571364;DTFCFR;EUR
ENBW INTL FIN. 14/26 MTN;XS1074208270;DTFUFB;EUR
B.A.T. INTL FIN. 12/23MTN;XS0856014583;DTFUFB;EUR
NESTLE FIN.INTL 12/23 MTN;XS0860561942;DTFUFB;GBP
MDGH-GMTN 12/23 MTN REGS;XS0860584308;DTFNFR;EUR
LANXESS AG 12/22 MTN;XS0855167523;DTFUCB;EUR
LIBANON 12/23 MTN;XS0859367194;DTFNFR;USD
DT.TELEK.INTL F.12/24 MTN;XS0847580353;DTFNFB;EUR
LIBANON 12/27 MTN REG S;XS0859366899;DTFNFR;USD
ALLIANDER 12/22;XS0854759080;DTFUFB;EUR
STAND.CHAR. 12/22 MTN;XS0858585051;DTFUGB;EUR
SB CAPITAL 12/22 MTN REGS;XS0848530977;DAFOFR;USD
EIB EUR.INV.BK 12/22 MTN;XS0849420905;DTFCFB;GBP
HANNOVER FIN. 12/43 FLR;XS0856556807;DTFJFB;EUR
DNB BOLIGKRED. 12/22 MTN;XS0856976682;DGFNEB;EUR
MCDONALDS CORP. 12/24 MTN;XS0857662448;DTFUFR;EUR
STATKRAFT 12/22 MTN;XS0858366684;DTFNFB;EUR
EIB EUR. INV.BK 12/23 MTN;XS0852107266;DTFCFB;SEK
CARLSBERG BREW. 12/22 MTN;XS0854746343;DTFUFB;EUR
DT.BANK ANL.14/UNBEFR.;XS1071551474;DBVJPB;USD
CARLSBERG BREW. 14/24 MTN;XS1071713470;DTFUFB;EUR
GOLDM.S.GRP 14/26 MTN;XS1074144871;DTFNFR;EUR
LB.HESS.-THR. OMH 14/21;XS1071847245;DAFNFB;EUR
ADIF-ALTA VE. 14/24 MTN;XS1072141861;DTFUFB;EUR
DANSKE BK 14/21 MTN;XS1071388117;DAFSGB;EUR
URW 14/26 MTN;XS1074055770;DTFUFB;EUR
EXPORT-IMPORT BK 14/21MTN;XS1074107910;DTFUFB;AUD
DT. BAHN FIN. 12/23 MTN;XS0856032213;DTFUFB;EUR
SWEDBK HYPO. 14/21 MTN;XS1069674825;DAFNFB;EUR
EIB EUR.INV.BK 14/21 FLR;XS1068966073;DTVCFB;GBP
HEATHR.FUND. 14/24MTN A27;XS1069552393;DAFNFR;EUR
NN GROUP 14/44 FLR;XS1054522922;DBFJFB;EUR
WALMART 14/22;XS1054528457;DBFUFR;EUR
TURKEY 14/23 INTL;XS1057340009;DBFNFR;EUR
LUNAR FUNDING V 14/21 MTN;XS1051076922;DTFNFR;EUR
IBERDROLA INTL 14/22 MTN;XS1057055060;DTFNFB;EUR
RABOBK NEDERLD 14/21 MTN;XS1070531402;DTFUFB;AUD
EIB EUR.INV.BK 14/23 MTN;XS1068872925;DTFCFB;EUR
KELLOGG CO. 14/21;XS1070075988;DBFUFR;EUR
MEXICO 14/29 MTN;XS1054418600;DTFNFR;EUR
PAKISTAN 14/24 REGS;XS1056560920;DBFNFR;USD
AIRBUS FINANCE 14/24 MTN;XS1050846507;DTFNBB;EUR
NORDLB IS.S.1748 DL;XS1055787680;DBFUFB;USD
SAUDI EL.G.SUKUK 14/24;XS1054250235;DBFNCR;USD
SAUDI EL.G.SUKUK 14/44;XS1054250318;DBFNCR;USD
VOLKSWAGEN LEASING 14/22;XS1050917373;DTFUFB;EUR
CREDIT AGRI. 14/UND.;XS1055037177;DBFJPB;EUR
ANGLO AM. CAP. 14/23 MTN;XS1052677892;DTFUFB;EUR
ENAGAS FINANC. 14/22;XS1052843908;DTFNFB;EUR
WALMART 14/26;XS1054534422;DBFUFR;EUR
AEGION CORP. A     DL-,01;US00770F1049;ESVUFR;USD
ADOBE 20/30;US00724PAD15;DBFNGR;USD
ADIDAS AG ADR 1/2/O.N.;US00687A1079;EDXXFR;EUR
ACTIVISION BLIZZARD INC.;US00507V1098;ESVUFR;USD
AD.BIOTECH.CORP. DL-,0001;US00650F1093;ESVUFR;USD
ACLARIS THERAPEUTICS DL 1;US00461U1051;ESVUFR;USD
ADAMIS PHARMACEUTIC.CORP.;US00547W2089;ESVTFR;USD
ADVANCED EMISS. SOL.;US00770C1018;ESVUFR;USD
ADOBE 20/25;US00724PAB58;DBFNGR;USD
ADVAXIS INC.       DL-,01;US0076243072;ESVUFR;USD
ADVANTAGE SOLUT. DL-,0001;US00791N1028;ESVUFR;USD
ADOBE INC.;US00724F1012;ESVUFR;USD
ACTIV.BLIZZ. 20/30;US00507VAP40;DBFNGR;USD
ACTIV.BLIZZ. 20/50;US00507VAQ23;DBFNGR;USD
ADOBE 15/25;US00724FAC59;DBFUGR;USD
ADAGENE INC. SP.ADR;US0053291078;EDSXDR;USD
ADICET BIO INC. DL -,0001;US0070021086;ESVUFR;USD
ACHIEVE LIFE SCIE. DL-001;US0044685008;ESVUFR;USD
ACHILLES THERAP.SP.ADS/1;US00449L1026;EDSXFR;GBP
ADOBE 20/27;US00724PAC32;DBFNGR;USD
ADVANCED MIC.DEV.  DL-,01;US0079031078;ESVUFR;USD
ADTALEM GLOB.EDUC. DL-,01;US00737L1035;ESVUFR;USD
ADV.AU.PARTS 20/27;US00751YAF34;DBFNGR;USD
AERIE PHARMACEUTIC.DL-001;US00771V1089;ESVUFR;USD
ADOBE 20/23;US00724PAA75;DBFNGR;USD
ACCURAY INC.     DL -,001;US0043971052;ESVUFR;USD
ABERCROMBIE + FITCH A;US0028962076;ESVUFR;USD
RECKITT BEN. 17/27 REGS;USG7420TAE67;DBFNGR;USD
JAGUAR L.RO. 20/25 REGS;USG5002FAT33;DBFGGR;USD
NATIONW. BLDG 15/25 REGS;USG6398ADA28;DBFUGR;USD
CRED.SUISSE GRP 17/23 FLR;USG253HFAN60;DBFNGR;USD
CSN INOVA VEN. 20/28 REGS;USG2583XAB76;DBFGGR;USD
NATL AUSTR.B 20/30 MTN;USG6S94TAC79;DBFUFR;USD
IMPER.BRAND.FIN.15/22REGS;USG4721VNT72;DBFUGR;USD
JAGUAR LAND R.A.13/23REGS;USG50027AE42;DBFUGR;USD
ROLLS-ROYCE 20/27MTN REGS;USG76237AC37;DBFGGR;USD
CK HUTCH.19 19/29 REGS;USG2179DAB13;DBFGGR;USD
ACCELERATE DIAGNOSTICS;US00430H1023;ESXXXX;USD
ACCOLADE INC.  DL-,0001;US00437E1029;ESVUFR;USD
ABBVIE 20/25;US00287YCX58;DBFNGR;USD
ACADIA PHARMACEUT. DL-,01;US0042251084;ESVUFR;USD
ABBVIE INC.        DL-,01;US00287Y1091;ESVXFR;USD
ABIOMED INC.       DL-,01;US0036541003;ESVUFR;USD
ACER GDR REG.S/5 TA 10;US0044342055;EDSXFR;TWD
ABBVIE 20/49;US00287YCB39;DBFNGR;USD
AXA 14/UND. FLR MTN;XS1069439740;DTFJPB;EUR
ONTARIO PROV. 14/24 MTN;XS1069448220;DTFNFB;EUR
WUERTH FIN.INTL 18/25 MTN;XS1823518730;DTFNCB;EUR
BNP PARIBAS 18/26 MTN;XS1748456974;DTFUFB;EUR
BMW FIN. NV 18/26 MTN;XS1823246803;DTFNFB;EUR
SODEXO S.A. 18/25 REGS;XS1823513343;DBFNBB;EUR
GLAXOSM.CAP. MTN 18/30MTN;XS1822829799;DTFNGB;EUR
BASF            MTN 18/25;XS1823502650;DTFNFB;EUR
BMW FIN. NV 18/22 MTN;XS1823246712;DTFNFB;EUR
BNP PARIBAS 18/23 FLR MTN;XS1823532996;DTVUFB;EUR
BASF            MTN 18/30;XS1823502577;DTFNFB;EUR
BNP PARIBAS 18/23 MTN;XS1823532640;DTFUFB;EUR
CREDIT AGRI.LN 14/24 MTN;XS1069521083;DTFNFB;EUR
DIAGEO FIN. 14/26 MTN;XS1069539291;DTFNGB;EUR
BQUE F.C.MTL 14/24 MTN;XS1069549761;DTFNFB;EUR
EIB EUR. INV.BK 18/22 MTN;XS1747661772;DTFCFR;MXN
MEXICO 18/28 MTN;XS1751001139;DBFNBR;EUR
WESTPAC BKG 18/33 MTN;XS1748436356;DAFUGB;EUR
ENEL FIN.INTL 18/26 MTN;XS1750986744;DTFNGB;EUR
NOVAFIVES 18/25 REGS;XS1713466222;DBFNBR;EUR
CGG HLDG (US) 18/23 REGS;XS1713465760;DBFNBR;EUR
BMW FIN. NV 18/23 MTN;XS1747444245;DTFNFB;EUR
COMMONW.BK AUSTR.18/28MTN;XS1750349190;DTFUFB;EUR
ERSTE GP BNK 18/28 MTN;XS1750974658;DGFNFB;EUR
WESTPAC BKG 18/25 MTN;XS1748436190;DAFUEB;EUR
OMAN 18/48 REGS;XS1750114396;DTFNFR;USD
BMW FIN. NV 18/28 MTN;XS1747444831;DTFUFB;EUR
LLOYDS BKG GRP 18/24 FLR;XS1749378342;DTFNGB;EUR
SWEDEN,KINGDOM 18/23 REGS;XS1748232862;DTFUFR;USD
INTL FIN. CORP. 18/28 MTN;XS1748803282;DTFCFR;MXN
NORDMAZEDONIEN 18/25 REGS;XS1744744191;DBFNFR;EUR
PETROBRAS GBL FIN. 12/29;XS0835891838;DBFUFR;GBP
ERSTE GP BNK AG 12/22 MTN;XS0840062979;DTFUFB;EUR
OMV AG 12/22 MTN;XS0834367863;DTFNCB;EUR
RABOBK NEDERLD 14/29 MTN;XS1069886841;DBFUFB;GBP
CITIGROUP INC 14/24 MTN;XS1068874970;DTFUFR;EUR
LINDE FIN. 14/24 MTN;XS1069836077;DTFUCB;EUR
PETROBRAS GBL FIN. 12/23;XS0835890350;DBFUFR;EUR
BNP PARIBAS 12/22 MTN;XS0847433561;DTFUFB;EUR
SLOWENIEN 12/22 REGS;XS0847086237;DBFUFR;USD
TOTAL CAP.INTL 12/23 MTN;XS0830194501;DTFUFB;EUR
TURK.IS BK 12/22 REGS;XS0847042024;DBFUFR;USD
BHP BILLITON FIN.12/27MTN;XS0834385923;DTFUFB;EUR
EIB EUR.INV.BK 12/22 MTN;XS0845917342;DTFCFB;PLN
EIB EUR.INV.BK 12/22 MTN;XS0832628423;DTFCFB;EUR
OMV AG 12/27 MTN;XS0834371469;DTFNCB;EUR
ENEL FIN.INTL 12/23 MTN;XS0842659426;DTFNFB;EUR
POLEN 12/24 MTN;XS0841073793;DTFUFB;EUR
WELLS FARGO 12/29 MTN;XS0828013838;DTFUFR;GBP
ORSTED 12/22 MTN;XS0829114999;DTFUFB;EUR
AMGEN 12/29;XS0829324457;DBFNBR;GBP
KROATIEN 17/30;XS1713475306;DBFNFR;EUR
NETFLIX 17/27 REGS;XS1821883102;DBFNBR;EUR
BBVA 18/25 MTN;XS1820037270;DAFUFB;EUR
DAIMLER INTL FIN.18/21MTN;XS1821828776;DTFNFB;GBP
ROLLS-ROYCE 18/24 MTN;XS1819575066;DTFNGB;EUR
GLAXOSM.CAP. MTN 18/26MTN;XS1822828122;DTFNGB;EUR
LA FIN.ATALIAN 18/25 REGS;XS1820759147;DBFNBR;EUR
WORLD BK 18/23 MTN;XS1822557697;DTFCFR;ZAR
ANGOLA, REP. 18/48 REGS;XS1819680528;DBFNFR;USD
BECTON,DICKINS. 18/25;XS1822506439;DBFUCR;GBP
LANXESS AG 18/25 MTN;XS1820748538;DTFNCB;EUR
RAYTHEON TECHNOL. 18/30;XS1822302193;DBFNBR;EUR
ROLLS-ROYCE 18/28 MTN;XS1819574929;DTFNGB;EUR
CONSTELLIUM 17/26 REGS;XS1713568811;DBFNBR;EUR
KRED.F.WIED.18/22 MTN;XS1814900806;DTFTFB;USD
LEASEPLAN 18/23 MTN;XS1814402878;DTFUFB;EUR
ENERGO-PRO A.S. 18/24;XS1816296062;DBFNBR;EUR
SUNSH. MID 18/26 REGS;XS1814787054;DBFNBR;EUR
KOMMUNALBK 18/21 MTN REGS;XS1815279606;DTFUFR;USD
GESTAMP AUTO. 18/26 REGS;XS1814065345;DBFNBR;EUR
KONINKL.PHILIPS 18/28;XS1815116998;DBFNBB;EUR
NED.WATERSCH. 18/38 MTN;XS1814679756;DTFUFB;EUR
KONINKL.PHILIPS 18/24;XS1815116568;DBFNBB;EUR
GESTAMP AUTO. 18/26 144A;XS1814067473;DBFNBR;EUR
GRENKE FIN. 18/25 MTN;XS1815112146;DTFUCB;EUR
TELE COLUMBUS 18/25 REGS;XS1814546013;DBFNBR;EUR
NORDIC INV.BK 18/25 MTN;XS1815070633;DTFCFB;EUR
TEVA PH.F.NL.II 18/25;XS1813724603;DBFNBR;EUR
LANDWIRT.R.BK 14/22RC MTN;XS1069178173;DTFTFB;ZAR
WUERTTEMB.LEBENSVER.14/44;XS1064049767;DTFOFB;EUR
TELEFONICA EM. 14/22 MTN;XS1069430368;DTFNFB;EUR
RABOBK NEDERLD 14/26 FLR;XS1069772082;DBFOGB;EUR
LANDWIRT.R.BK 14/22 MTN;XS1069776232;DTFTFB;EUR
PEARSON FUNDING 14/21REGS;XS1068765418;DBFNGB;EUR
DANSKE BK 14/26 FLR MTN;XS1068866950;DTFUGB;EUR
BNP PARIBAS 14/24 MTN;XS1068871448;DTFNFB;EUR
BNG BK 14/21 MTN REGS;XS1061386642;DTFNFR;USD
GE CAP.EURO.FUND. 08/38;XS0350890470;DTFNFB;EUR
MDGH-GMTN 14/22 MTN REGS;XS1062852253;DTFNFR;USD
LETTLAND 14/24 MTN;XS1063399536;DTFNFR;EUR
CEB 14/24 MTN;XS1060350326;DTFCFB;EUR
MAHLE           MTN 14/21;XS1068092839;DTFNFB;EUR
WOLTERS KLUWER 14/24;XS1067329570;DBFNCB;EUR
GENERAL ELECT. 07/22 MTN;XS0319509294;DTFNFB;MXN
GE CAPITAL UK F.08/33 MTN;XS0340495216;DTFNFB;GBP
TOTAL CAPITAL 09/24 MTN;XS0418669429;DTFUFB;EUR
OEBB INFRAST 07/22 MTN;XS0307792159;DTFTFB;EUR
E.ON INTL FIN. 09/21 MTN;XS0412842857;DTFGFB;EUR
DEV.BK JAPAN 07/27;XS0332257335;DBFNFR;EUR
GE CAPITAL UK F.09/39 MTN;XS0408304995;DTFNFB;GBP
EIB EUR. INV.BK07/22ZOMTN;XS0318345971;DTZCFB;TRY
BANK AMERI. 08/28 MTN;XS0379947236;DTFNFB;GBP
WORLD BK 07/22 ZO MTN;XS0320606840;DTZCFR;MXN
VODAFONE GRP 07/22 MTN;XS0304458051;DTFUFB;EUR
DT.TELEK.INTL F.08/23 MTN;XS0351489579;DTFUFB;EUR
B.A.T. INTL FIN. 08/24MTN;XS0352062995;DTFUFB;GBP
GE CAPITAL UK F.08/38 MTN;XS0361336356;DTFNFB;GBP
DUBAI DOF SUKUK 14/29;XS1062038143;DTFNFR;USD
NN LEV.MAATS  12/42 FLR;XS0821168423;DBFXGB;EUR
NATL AUSTR. BK 12/22 MTN;XS0813400305;DTFUFB;EUR
PROCTER GAMBLE 12/22;XS0816704125;DBFUFR;EUR
BNG BK 12/22 MTN;XS0821096418;DTFUFB;EUR
VTB EURASIA 12/UND. REGS;XS0810596832;DAFNQR;USD
AON PLC 14/26;XS1062493934;DBFNBR;EUR
COCA-C. AMATIL 14/21 MTN;XS1066869048;DTFNFB;AUD
WESFARMERS 12/22 MTN;XS0810622935;DTFNFB;EUR
HEINEKEN 12/25 MTN;XS0811555183;DTFUCB;EUR
NESTLE FIN.INTL 12/22 MTN;XS0826531120;DTFUFB;EUR
BERTELSMANN ANL.12/22;XS0811690550;DTFUCB;EUR
BQUE F.C.MTL 12/22 MTN;XS0819130302;DTFNFB;EUR
SVENSK.HDLSB. 12/22  MTN;XS0819759571;DTFUFB;EUR
JPMORGAN CHASE 12/22 MTN;XS0820547825;DTFNFR;EUR
RABOBK NEDERLD 12/22 MTN;XS0826634874;DBFXFB;EUR
RABOBK NEDERLD 12/27 MTN;XS0827563452;DBFXFB;GBP
RAIF.LABA NO 12/22 MTN;XS0827597351;DGFNFB;EUR
ORANGE 12/23 MTN;XS0827999318;DTFUFB;EUR
WELLS FARGO 12/22 MTN;XS0817639924;DTFUFR;EUR
FORTUM OYJ   12/22 MTN;XS0825855751;DTFUFB;EUR
TELIA COMPANY AB 12/27MTN;XS0826189028;DTFUCB;EUR
VOLKSWAGEN LEASING 12/22;XS0823975585;DTFUFB;EUR
RUMAENIEN 14/24 MTN;XS1060842975;DTFUFR;EUR
DT.TELEK.INTL F.10/22 MTN;XS0525787874;DTFUFB;EUR
OEBB INFRAST 10/25 MTN;XS0520578096;DTFTFB;EUR
PHILIP MORRIS INTL 14/29;XS1066312395;DBFNGR;EUR
RABOBK NEDERLD 10/25 MTN;XS0525602339;DTFUFB;EUR
DANSKE BK 10/22 MTN;XS0519458755;DGFSEB;EUR
TELIA COMPANY AB 10/25MTN;XS0545428285;DTFUCB;EUR
AEGON 14/44 MTN FLR;XS1061711575;DTFUGB;EUR
COCA-COLA EU.P. 14/26;XS1064307058;DBFNBR;EUR
PET. MEX. 14/26MTN REGS;XS1057659838;DTFUFR;EUR
SYDNEY AIRPORT FIN. 14/24;XS1057783174;DTFSFB;EUR
EIB EUR.INV.BK 10/22 MTN;XS0544644957;DTFCFB;EUR
VOLKSWAGEN INTL 14/UNDFLR;XS1048428442;DBFUQB;EUR
B.A.T. INTL FIN. 14/29MTN;XS1043097630;DTFUFB;EUR
DT. BAHN FIN. 10/25 MTN;XS0524471355;DTFUFB;EUR
AMERICA MOVIL 10/22;XS0519902851;DBFNBR;EUR
ASFINAG 10/25 MTN;XS0542825160;DTFTFB;EUR
ABN AMRO 10/22 MTN;XS0543370430;DAFNGB;EUR
B.A.T. INTL FIN.10/40 MTN;XS0522408599;DTFUFB;GBP
TOTAL CAPITAL 10/22 MTN;XS0541787783;DTFUFB;EUR
AEGYPTEN 10/40 REGS;XS0505478684;DBFNFR;USD
ORANGE 10/22 MTN;XS0541453147;DTFUFB;EUR
CADES 14/24 MTN REGS;XS1046806821;DNFTFR;USD
GLENCORE FIN.EU 14/26 MTN;XS1050842423;DTFUFB;EUR
BHARTI AIRT.INTL(NL)14/21;XS1028954953;DBFNGR;EUR
ILL. TOOL WKS 14/22;XS1028955091;DBFNGR;EUR
ATRADIUS FIN. 14/44 FLR;XS1028942354;DBFUGB;EUR
BP CAPITAL MKTS 14/26 MTN;XS1040506898;DTFUFB;EUR
IMPER.BRANDS FIN.14/26MTN;XS1040508241;DTFNGB;EUR
KONINKLIJKE DSM 14/24 MTN;XS1041772986;DTFNGB;EUR
TELEFON.EUROPE 14/UND.FLR;XS1050461034;DBFJPB;EUR
BQUE F.C.MTL 14/24 MTN;XS1045553812;DTFNFB;EUR
BP CAPITAL MKTS 14/21 MTN;XS1040506112;DTFUFB;EUR
KROATIEN 14/22;XS1028953989;DBFNFB;EUR
PHILIP MORRIS INTL 14/26;XS1040105980;DBFNFR;EUR
MERCK CO.           14/26;XS1028941117;DBFNBR;EUR
SYNGENTA FINANCE 14/21MTN;XS1050454682;DTFNGB;EUR
RZD CAPITAL 14/23;XS1041815116;DAFSGR;EUR
NATURGY FINANCE 14/24 MTN;XS1041934800;DTFUCB;EUR
OBRASCON HUARTE 14/22REGS;XS1043961439;DBFNGB;EUR
JPMORGAN CHASE 14/26 MTN;XS1034975406;DTFNFR;EUR
URW 14/24 MTN;XS1038708522;DTFUFB;EUR
BRAMBLES FIN. 14/24;XS1028952312;DBFNBB;EUR
GOLDM.S.GRP 14/21 MTN F;XS1032978345;DTFNFR;EUR
MERCK CO.           14/34;XS1028941893;DBFNGR;EUR
MERCK CO.           14/21;XS1028941976;DBFNBR;EUR
NN GROUP 14/UND. FLR;XS1028950290;DBFOQB;EUR
AUSNET SVCS H.P.14/24 MTN;XS1030143447;DTFUFB;EUR
ESSILORLUXOTTI. 14/24 MTN;XS1030851791;DTFUFB;EUR
VERIZON COMM 14/26;XS1030900242;DTFNFR;EUR
CARGILL 14/23 MTN;XS1031019562;DTFUFR;EUR
GLENCORE FDG 14/24 REGS;XS1028955844;DBFNBR;USD
ORANGE 14/UND. FLR MTN;XS1028599287;DTFQPB;EUR
DT. BAHN FIN. 14/29 MTN;XS1045386494;DTFUFB;EUR
GAZ CAPITAL 12/22MTN REGS;XS0805570354;DTFUFR;USD
EIB EUR.INV.BK 12/25 MTN;XS0807336077;DTFCFB;EUR
WILLOW NO.2 12/22MTN REGS;XS0798504030;DBFUFR;EUR
TELENOR ASA 12/22 MTN;XS0798790027;DTFNFB;EUR
DT. BAHN FIN. 12/22 MTN;XS0794224369;DTFNFB;GBP
POLEN 12/23 MTN;XS0794399674;DTFUFB;EUR
MIZUHO FIN.GRP KY 12/22;XS0803109270;DBFXGR;USD
SHELL INTL FIN. 14/26 MTN;XS1048529041;DTFNFB;EUR
TOTAL CAP.INTL 14/26 MTN;XS1048519679;DTFUFB;EUR
NED. GASUNIE 12/22 MTN;XS0804217536;DTFUFB;EUR
NIBC BANK 06/UND. FLR;XS0249580357;DBVXQB;EUR
GENERAL ELECT. 05/35 MTN;XS0229567440;DTFUFB;EUR
EIB 06/26 REGS;XS0241594778;DBFCFR;JPY
SOC GENERALE 12/22 MTN;XS0802756683;DTFNFB;EUR
ABN AMRO BANK 12/22 MTN;XS0802995166;DTFXGB;EUR
DT. POST FIN. 12/22 MTN;XS0795877454;DTFUCB;EUR
THAMES WATER UT.12/34 MTN;XS0800185174;DAFNFB;GBP
THAMES WATER UT.12/46 MTN;XS0800186222;DAFUFB;GBP
NORDEA BK 12/22 MTN;XS0801636902;DTFNFB;EUR
UNIQA INSURANC.GR. 13/43;XS0808635436;DBFUGB;EUR
AKZO NOBEL 12/22 MTN;XS0809847667;DTFUCB;EUR
ASFINAG 12/32 MTN;XS0790003023;DTFTFB;EUR
HUTCH.WH.E.F.12 12/22;XS0790011398;DBFNFB;EUR
COMP.DE ST.-GOBAIN 12/21;XS0791007734;DTFUFB;EUR
ALLIANDER 12/24;XS0792977984;DTFNFB;EUR
SUEDZUCKER INTL05/UND.FLR;XS0222524372;DBVXQB;EUR
ABN AMRO 14/24 MTN;XS1020769748;DAFNFB;EUR
BUENOS AIR. 05/35  REGS;XS0234082872;DBZUAR;EUR
POLEN 14/24 MTN;XS1015428821;DTFUFB;EUR
VOLKSWAGEN LEASING 14/24;XS1014610254;DTFUFB;EUR
CREDIT AGRI.LN 14/26 MTN;XS1028421383;DTFUFB;EUR
HOLCIM FIN.LUX. 14/24 MTN;XS1019821732;DTFUCB;EUR
LITAUEN 14-24 MTN;XS1020300288;DTFUFR;EUR
NATL AUSTR. BK 14/21 MTN;XS1026110475;DTFUFB;AUD
QUEBEC PROV. 14/24 MTN;XS1019493896;DTFNFB;EUR
FRESENIUS SE 14/24 REGS;XS1026109204;DBFNBR;EUR
BMW FIN. NV 14/24 MTN;XS1015217703;DTFUFB;EUR
ISRAEL 14/24 MTN;XS1023541847;DTFUFB;EUR
BASF            MTN 14/24;XS1017833242;DTFNCB;EUR
EIB EUR.INV.BK 14/24 MTN;XS1023039545;DTFCFB;EUR
A.N.Z. BKG GRP 14/24 MTN;XS1014018045;DGFNEB;EUR
KROATIEN 18/28;XS1713462668;DBFNFR;EUR
NITROGENM.VEGY.18/25 REGS;XS1811852521;DBFNGR;EUR
SOFTBANK GROUP 18/25;XS1811213864;DBFNBR;EUR
EIB EUR.INV.BK 18/25 MTN;XS1811852109;DTFCFR;USD
SOFTBANK GROUP 18/23;XS1811212890;DBFNBR;USD
DARLING GLOB.FIN. 18/26;XS1813579593;DBFNBR;EUR
SAMSONITE F. 18/26 REGS;XS1811792792;DBFNBR;EUR
SIGMA HOLDCO 18/26 REGS;XS1813504666;DBFNFR;EUR
SOFTBANK GROUP 18/23;XS1811213781;DBFNBR;EUR
TEVA PH.F.NL.II 18/22;XS1812903828;DBFNBR;EUR
BANK AMERI. 18/28 FLR MTN;XS1811435251;DTFNGR;EUR
KRED.F.WIED.18/22 MTN MN;XS1811436069;DTFTFB;MXN
GRU.ANTOLIN IR. 18/26;XS1812087598;DBFNBR;EUR
SYDNEY AIRPORT FIN. 18/28;XS1811198701;DTFSGB;EUR
SAFARI HLD VER REGS 17/22;XS1713475058;DBFNBR;EUR
VOLKSWAGEN BK. MTN 17/23;XS1734548487;DTFUFB;EUR
PVH CORP. 17/27 REGS;XS1734066811;DBFUCR;EUR
VOLKSWAGEN BK. MTN 17/21;XS1734547919;DTVUFB;EUR
CHEUNG KONG I.F.B. 17/24;XS1733226747;DBFNFR;EUR
ICELD 17/22 MTN;XS1738511978;DTFNFR;EUR
DEUTSCHE POST MTN.17/27;XS1734533372;DTFNCB;EUR
PLATIN 1426 NTS17/23REG.S;XS1735583095;DBFNBR;EUR
PICARD GRP. 17/23FLR REGS;XS1733942178;DBVNBR;EUR
OMV AG 17/26 MTN;XS1734689620;DTFNCB;EUR
EQUINIX 17/26;XS1734328799;DBVNBR;EUR
VOLKSWAGEN BK. MTN 17/25;XS1734548644;DTFUFB;EUR
ROADSTER FIN. 17/32;XS1732478265;DTFNFB;EUR
ADLER REAL ESTATE 18/26;XS1713464524;DBFNBB;EUR
TOTAL CAP.INTL 17/24 MTN;XS1693818285;DTFUFB;EUR
HEINEKEN 17/29 MTN;XS1691781865;DTFUCB;EUR
LEASEPLAN 17/22 MTN;XS1693260702;DTFUFB;EUR
STAND.CHAR. 17/23 MTN FLR;XS1693281534;DTFNGB;EUR
NORTEGAS EN. 17/22 MTN;XS1691349796;DTFNGB;EUR
FIDELITY BANK 17/22 REGS;XS1692930404;DBFNFR;USD
BCO SANTANDER 17-UND. FLR;XS1692931121;DBFQPB;EUR
NIBC BANK 17/UND. FLR;XS1691468026;DBFXQB;EUR
SR BOLIGKREDITT 17/24 MTN;XS1692489583;DAFNGB;EUR
SANTANDER CONS. MTN 17/22;XS1692396069;DTFNFB;EUR
BK MONTREAL 17/21 FLR MTN;XS1691466756;DTVUFB;EUR
VOLKSWAGEN LEASING 17/24;XS1692347526;DTFNFB;EUR
GOLDMAN S.GRP 17/23 FLR;XS1691349523;DTVNGR;EUR
COMMONW.BK AUSTR.17/29FLR;XS1692332684;DTFQFR;EUR
NORTEGAS EN. 17/27 MTN;XS1691349952;DTFNGB;EUR
MIZUHO FINL GRP 17/24 MTN;XS1691909920;DTFNFR;EUR
NIDDA BONDCO REG-S 17/25;XS1690645129;DBFNBR;EUR
CELANESE US 17/25;XS1713474671;DBFNBR;EUR
HDLBGCEM.FIN.LU. 18/28;XS1810653540;DTFNCB;EUR
DT.PFBR.BANK MTN18/UNBEF.;XS1808862657;DBFJPB;EUR
RABOBK (NZ) 18/23 MTN;XS1810024841;DTFNFB;NZD
KOMMUNALBK 18/22 MTN;XS1808823592;DTFUFB;NOK
INDRA SISTEMAS 18/24;XS1809245829;DBFNGR;EUR
EP INFRASTR. 18/24;XS1811024543;DBFNGR;EUR
NIBC BANK 18/23 MTN;XS1809240515;DTFUFB;EUR
NORDEX SE IHS 18/23 REGS;XS1713474168;DBFNBR;EUR
ADLER REAL ESTATE 18/23;XS1713464441;DBFNBB;EUR
HOLCIM F.LUX 19/UND FLR;XS1713466495;DBFXQR;EUR
OMV AG 18-UND. FLR;XS1713462403;DBFXQB;EUR
INTL DEV.ASSOC. 18/23 MTN;XS1811022091;DTFCFR;USD
TELEFON.EUROPE 17/UND.FLR;XS1731823255;DBFXQB;EUR
ABN AMRO BANK 18/25 MTN;XS1808739459;DTFNFB;EUR
ING GROEP 17/28 MTN;XS1730885073;DTFNBB;EUR
ENERGO-PRO A.S. 17/22;XS1731657141;DBFNBR;EUR
ARCELORMITTAL 17/23 MTN;XS1730873731;DTFUCB;EUR
DT.TELEK.INTL F.17/24 MTN;XS1732232340;DTFNFB;EUR
CEMEX S.A.B. 17/24 REGS;XS1731106347;DBFNBR;EUR
ROADSTER FIN. 17/29;XS1731882186;DTFNFB;EUR
NESTLE HLDGS 17/21 MTN;XS1730883961;DTFNFR;GBP
ADLER REAL ESTATE 17/24;XS1731858715;DBFNBR;EUR
BCO DE SABADELL 17/23 MTN;XS1731105612;DTFNFB;EUR
ADLER REAL ESTATE 17/21;XS1731858392;DBFNBR;EUR
ACS,SERV.COM.EN.18/26 MTN;XS1799545329;DBFUCB;EUR
VALLOUREC 18/23 REGS;XS1807435026;DBFNBR;EUR
MONTENEGRO 18/25 REGS;XS1807201899;DBFNFR;EUR
AEGYPTEN 18/26 MTN REGS;XS1807306300;DTFNFR;EUR
KATAR 18/23 REGS;XS1806502453;DBFNBR;USD
AEGYPTEN 18/30 MTN REGS;XS1807305328;DTFNFR;EUR
KATAR 18/48 REGS;XS1807174559;DBFNBR;USD
HANN RUECK NTS 18/28 REGS;XS1808482746;DBFNGB;EUR
WESTWD.GRP.HLDGS18/23 MTN;XS1807202350;DTFUCR;USD
INMOBIL.COL.SOC.18/26 MTN;XS1808395930;DTFUCB;EUR
VOLKSW.FIN.SERV.MTN.18/23;XS1806457211;DTFNFB;EUR
GLOBALW. REI 18/25 MTN;XS1799975922;DTFUCR;EUR
OMAN SOV.SUK 18/25 MTN;XS1799523276;DTFNFR;USD
VOLKSWAGEN INTL18/UND.FLR;XS1799939027;DBFXQB;EUR
CBR FASHI.FIN. 17/22 REGS;XS1709347923;DBFNBR;EUR
VERIZON COMM 17/29;XS1708167652;DBFNBR;EUR
VERIZON COMM 17/38;XS1708335978;DBFNBR;EUR
SWEDBANK 17/22 MTN;XS1711933033;DTFNFB;EUR
NESTLE FIN.INTL 17/29 MTN;XS1707075328;DTFNGB;EUR
SAIPEM FIN.INT. 17/25 MTN;XS1711584430;DTFUCB;EUR
PROCTER GAMBLE 17/29;XS1708193815;DBFNBR;EUR
TAKKO LUX.2 17/23 REGS;XS1710653483;DBVNBR;EUR
VERIZON COMM 17/26;XS1708161291;DBFNBR;EUR
COTE D'IVOIRE 18/48 REGS;XS1796266754;DBFNAR;EUR
GRENKE FIN. 18/23 MTN;XS1799162588;DTFUCB;EUR
VOLKSWAGEN INTL18/UND.FLR;XS1799938995;DBFXQB;EUR
LKQ EU.HLDGS 18/28 REGS;XS1799641045;DBFNBR;EUR
IBERDROLA INTL 18/UND.FLR;XS1797138960;DBFXQB;EUR
AXA 18/49 FLR MTN;XS1799611642;DTFQFB;EUR
LAENSFOERSAEK.HYP 18/25;XS1799048704;DAFNFB;EUR
BK NOVA SCOTIA 18/22 MTN;XS1799545758;DGFNER;EUR
CIBC 18/23 MTN;XS1796257092;DTFUFB;EUR
TAKKO LUX.2 17/23 REGS;XS1710653137;DBFNBR;EUR
PROCTER GAMBLE 17/24;XS1708192684;DBFNBR;EUR
LUNAR FUNDING V 18/26 MTN;XS1803247557;DAFNAR;EUR
COTY 18/26 REGS;XS1801788305;DBFNBR;EUR
BAWAG GROUP 18/UND. FLR;XS1806328750;DBFXQB;EUR
TURKCELL ILETISIM 18/28;XS1803215869;DBFNFR;USD
CK HUTCH.FIN.(18) 18/30;XS1806130305;DBFNFB;EUR
TOYOTA FIN.AUSTR.18/23MTN;XS1801780583;DTFNFB;EUR
CK HUTCH.FIN.(18) 18/25;XS1806124753;DBFNFB;EUR
DBS GRP HLDGS 18/28 FLR;XS1802465846;DTFUGR;EUR
ABN AMRO 18/38 MTN;XS1805353734;DAFSGB;EUR
COTY 18/23 REGS;XS1801786275;DBFNBR;EUR
NORDIC INV.BK 18/24 MTN;XS1805263743;DTFCFB;NOK
MIZUHO FINL GRP 18/28 MTN;XS1801905628;DTFNFR;EUR
ING BK 18/28 MTN;XS1805257265;DAFNGB;EUR
MYLAN 18/25;XS1801129286;DBFNBR;EUR
POSTNL N.V. 17/24;XS1709433509;DBFNBB;EUR
JYSKE BK 17/22 MTN FLR;XS1726323436;DTVNFB;EUR
MCDONALDS CORP. 17/24 MTN;XS1725630740;DTFUFR;EUR
NESTLE FIN.INTL 17/37 MTN;XS1707075245;DTFNGB;EUR
DT. BAHN FIN. 17/24 MTN;XS1730863260;DTVUFB;EUR
INMOBIL.COL.SOC.17/29 MTN;XS1725678194;DTFUCB;EUR
CERAMTEC NTS17/25 REG.S;XS1729972015;DBFNBR;EUR
CGNPC INT. 17/24;XS1725553066;DBFNGR;EUR
TALANX AG NACHR.ANL 17/47;XS1729882024;DTFJFB;EUR
INMOBIL.COL.SOC.17/25 MTN;XS1725677543;DTFUCB;EUR
FORD MOTOR CRED.17/24 FLR;XS1729872736;DTVNFR;EUR
NORDEA BK 17/UND. FLR MTN;XS1725580465;DTFXPB;EUR
FORD MOTOR CRED.17/21 FLR;XS1729872652;DTVNFR;EUR
MCDONALDS CORP. 17/29 MTN;XS1725633413;DTFNFR;EUR
RAFFINER.HEIDE 17/22REG.S;XS1729059862;DBFNBR;EUR
LANDSBANKINN 17/23 MTN;XS1725526765;DTFNFB;EUR
SOFTBANK GROUP 17/27;XS1684384867;DBFNBR;USD
INST.CRED.OFIC. 17/22 MTN;XS1681522998;DTFNFB;EUR
TENDAM BRANDS 17/24 FLR;XS1681774888;DBVNBR;EUR
SOFTBANK GROUP 17/24;XS1684384511;DBFNBR;USD
GLAXOSM.CAP. MTN 17/29;XS1681520356;DTFNGB;EUR
MERLIN PPTYS S. 17/29 MTN;XS1684831982;DTFNGB;EUR
BELDEN INC. 17/25 REGS;XS1684785345;DBFXBR;EUR
TELEFONICA EM. 17/28 MTN;XS1681521081;DTFNGB;EUR
SOFTBANK GROUP 17/29;XS1684385591;DBFNBR;EUR
IBERDROLA FIN. 17/27 MTN;XS1682538183;DTFNGB;EUR
SOFTBANK GROUP 17/25;XS1684385161;DBFNBR;EUR
STEDIN HOLDING 17/25 MTN;XS1705553250;DTFNGB;EUR
CITIGROUP 18/23 FLR MTN;XS1795253134;DTVUGR;EUR
TELEFON.EUROPE 18/UND.FLR;XS1795406658;DBFXQB;EUR
TELEFON.EUROPE 18/UND.FLR;XS1795406575;DBFXQB;EUR
NESTLE HLDGS 18/23 MTN;XS1796233150;DTFNFR;USD
DNB BANK 18/28 FLR MTN;XS1794344827;DTFXGB;EUR
STORA ENSO 18/28 MTN;XS1794354628;DTFNGB;EUR
ASFINAG 17/24 MTN;XS1701458017;DTFTFB;EUR
EC FINANCE 17/22 REGS;XS1703900164;DBFNBR;EUR
PRUDENTIAL 17/UND. MTN;XS1700429480;DTFUQB;USD
GOLDM.S.GRP 18/28 MTN;XS1796209010;DTFUFR;EUR
SES S.A. 18/26 MTN;XS1796208632;DTFNCB;EUR
ANZ NZ(ITL)(LDN)18/25 MTN;XS1794394848;DTFUFB;EUR
INTL FIN. CORP. 18/22 MTN;XS1796077789;DTFCFR;RUB
SVENSK.HDLSB. 18/23 MTN;XS1795254025;DTFUFB;EUR
GAZ CAPITAL 18/26 MTN;XS1795409082;DTFUFR;EUR
PAPREC HLDG 18/25 FLR;XS1794213055;DBVNBR;EUR
CMA CGM 17/25 REGS;XS1703065620;DBFNBR;EUR
RENTOKIL INIT. 17/24 MTN;XS1722897623;DTFUFB;EUR
GAZ CAPITAL 17/24 MTN;XS1721463500;DTFUFR;EUR
WESTPAC BKG 17/24 MTN;XS1722859532;DTFUFB;EUR
VODAFONE GRP 17/37 MTN;XS1721422902;DTFUCB;EUR
NESTLE FIN.INTL 17/24 MTN;XS1707074941;DTFNGB;EUR
VALLOUREC 17/22 REGS;XS1700480160;DBFUBR;EUR
STATNETT 17/30 MTN;XS1706200463;DTFNGB;EUR
E.ON INTL FIN. 17/27 MTN;XS1702729275;DTFNBB;EUR
DUFRY ONE 17/24;XS1699848914;DBFNBR;EUR
SPAREBNKN VEST 17/22 MTN;XS1725395302;DTFNFB;EUR
PAPREC HLDG 18/25 REGS;XS1794209459;DBFNBR;EUR
BNP PARIBAS 17/28 MTN;XS1722801708;DTFUFB;EUR
SUEDZUCKER INTL 17/25;XS1724873275;DBFNGB;EUR
VODAFONE GRP 17/25 MTN;XS1721423462;DTFUCB;EUR
VOLVO CAR 17/25 MTN 1;XS1724626699;DTFUCB;EUR
ORSTED 17/29 MTN;XS1721760541;DTFNGB;EUR
NE PROPERTY 17/24 MTN;XS1722898431;DTFUGR;EUR
VODAFONE GRP 17/29 MTN;XS1721422068;DTFUCB;EUR
BCO SANTANDER 18-UND. FLR;XS1793250041;DCFQPB;EUR
COTE D'IVOIRE 18/30 REGS;XS1793329225;DBFNAR;EUR
SAUDI-ARABIEN 18/30 REGS;XS1791939066;DTFUFR;USD
AMER.HONDA F. 18/23 MTN A;XS1793316834;DTFNBR;EUR
GM FINANCIAL 18/25 MTN;XS1792505866;DTFNGR;EUR
LB.HESS.-THR. OMH 18/28;XS1793273092;DAFNFB;EUR
STAND.CHAR. 18/24 FLR MTN;XS1793294767;DTFNGR;USD
WORLD BK 18/23 MTN;XS1791714147;DTFCFR;TRY
GRENKE AG  BND 17/UNBEFR.;XS1689189501;DBVXQB;EUR
NIDDA HEALTHC.REG-S 17/24;XS1690644668;DBFNBR;EUR
AHOLD DELHA. 17/24;XS1685798370;DBFNBB;EUR
SANTDR CONS.FIN.17/21 MTN;XS1690133811;DTFUFB;EUR
INTL FIN. CORP. 18/23 MTN;XS1793259265;DTFCFR;RUB
GM FINANCIAL 18/22MTN FLR;XS1792505197;DTVNFR;EUR
SOFTBANK GROUP 18/28;XS1793255941;DBFNBR;EUR
SAUDI-ARABIEN 18/25 REGS;XS1791937441;DTFUFR;USD
SOFTBANK GROUP 18/28;XS1793255198;DBFNBR;USD
SAUDI-ARABIEN 18/49 REGS;XS1791939736;DTFUFR;USD
EIB EUR.INV.BK 18/28 MTN;XS1791485011;DTFCFB;EUR
MAGNA INTL INC. 17/27;XS1689185426;DBFNBR;EUR
SPAREBK. 1 OSTL.18/23 MTN;XS1790931114;DTFUFB;EUR
OESTERR. K.BK 17/24 MTN;XS1689595830;DTFTFB;EUR
LDN STOCK EXCH.GRP 17/24;XS1685653302;DTFUCB;EUR
ING GROEP 17/29 FLR MTN;XS1689540935;DTFUGB;EUR
ANGLO AM. CAP. 17/25 MTN;XS1686846061;DTFNFB;EUR
NORDEA BK 17/27 MTN;XS1689535000;DTFNFB;EUR
NORDEA BK 17/21 FLR MTN;XS1689534029;DTVNFB;EUR
EIB EUR.INV.BK 17/23 MTN;XS1686550960;DTFCFB;EUR
BRENNTAG FIN. 17/25;XS1689523840;DBFNCB;EUR
NATL AUSTR. BK 17/24 MTN;XS1685481332;DTFUFB;EUR
A.P.MOELLER-MAERSK 18/26;XS1789699607;DTFNGB;EUR
HERTZ HOLDS NL 18/23 REGS;XS1790929217;DBFNBR;EUR
PROLOGIS INTL FD.II 18/28;XS1789176846;DTFUFR;EUR
SENEGAL, REP. 18/28 REGS;XS1790104530;DBFNAR;EUR
BK OF IREL.MRTG.BK 18/25;XS1791443440;DAFSGB;EUR
BELDEN INC. 18/28 REGS;XS1789515134;DBFXBR;EUR
IMCD 18/25;XS1791415828;DBFNGB;EUR
RICHEM.INTL HLDG 18/38;XS1789759195;DBFNGB;EUR
CREDIT AGR.LN 18/25 MTN;XS1790990474;DTFUFB;EUR
SKAND.ENSK. 18/23 MTN;XS1788951090;DTFUFB;EUR
BRIT. TELECOM. 17/24 MTN;XS1720922175;DTFNGB;EUR
LANDWIRT.R.BK 18/25 MTN;XS1787328548;DTFTFB;EUR
IBERDROLA INTL.17/UND.FLR;XS1721244371;DBFQPB;EUR
TOYOTA MOTOR CRED17/24MTN;XS1720642138;DTFNFR;EUR
EDP FIN. 17/27 MTN;XS1721051495;DTFUCB;EUR
TOYOTA FIN.AUSTR.17/22MTN;XS1720814950;DTFNFB;AUD
ADECCO INTL FINL S. 17/21;XS1720985255;DTFNGR;USD
BCO DE SABADELL 17/UND.;XS1720572848;DBFXQB;EUR
DANSKE BK 17/27 MTN;XS1720947917;DAFNGB;EUR
RLBK OBEROEST. 17/23 MTN;XS1720806774;DTFNFB;EUR
AFR. DEV. BK 17/24 MTN;XS1720947081;DTFCFR;EUR
TOYOTA MOTOR CRED17/21MTN;XS1720639779;DTFNFR;EUR
AEGON BK 17/24 MTN;XS1720933297;DAFNGB;EUR
MATTERH.TEL. 17/27 REGS;XS1720690889;DBFNBR;EUR
BRIT. TELECOM. 17/31 MTN;XS1720922415;DTFNGB;GBP
BRIT. TELECOM. 17/47 MTN;XS1720923066;DTFNGB;GBP
WPC EUROBOND 18/27;XS1785458172;DBFNBR;EUR
CHUBB INA HLDGS 18/38;XS1785813251;DBFNBR;EUR
VOLKSWAGEN LEASING 18/23;XS1865186321;DTFNFB;EUR
NATL GRID NA 18/23 MTN;XS1864037541;DTFNFR;EUR
DEV.BK JAPAN 18/28 MTN;XS1865126343;DTFNFR;USD
NORDEA MORTG.B. 18/33 MTN;XS1784071042;DAFNFB;EUR
HDLBGCEM.FIN.LU. 18/22;XS1863994981;DTFNCB;EUR
DEV.BK JAPAN 18/23 MTN;XS1865126004;DTFNFR;USD
WORLD BK 18/34 MTN;XS1864034365;DTFCFB;EUR
ESKOM HLD. SOC 18/28 MTN;XS1864522757;DTFNFR;USD
VOLKSWAGEN LEASING 18/25;XS1865186677;DTFNFB;EUR
GOLDM.S.GRP 18/28 MTN;XS1861206636;DTFNFR;EUR
DE VOLKSBK NV 18/28 MTN;XS1788694856;DGFNEB;EUR
UBM DEVELOPMENT 18-UND.;XS1785474294;DBFJPB;EUR
NM PLC 18/22 MTN;XS1788515861;DTFNFB;EUR
NED.WATERSCH. 18/28 MTN;XS1785147098;DBFUFB;EUR
ASIAN DEV. BK 18/23 MTN;XS1785310340;DTFCFR;GBP
METRO MTN 18/23;XS1788515788;DTFNFB;EUR
FAURECIA 18/25;XS1785467751;DBFNBR;EUR
NATWEST GROUP 18/26 MTN;XS1788515606;DTFNGB;EUR
ZAPADOSL.ENERG. 18/28 MTN;XS1782806357;DTFNGR;EUR
BAYWA AG NTS.17/UNBEFR.;XS1695284114;DBFQPB;EUR
EIB EUR.INV.BK 18/23 MTN;XS1861204938;DTFCFR;TRY
DT.TELEKOM MTN 18/23 NK;XS1858998708;DTFUFB;NOK
CONTOURGLOB.PWR HDGS18/25;XS1859543073;DBFNBR;EUR
OTE PLC 18/22 MTN;XS1857022609;DTFNFB;EUR
ALTICE FRANCE 18/27 REGS;XS1859337419;DBFNBR;EUR
EIB EUR. INV.BK 18/23 MTN;XS1858079160;DTFCFB;NOK
TECHEM VWG.674 18/26REG.S;XS1859258383;DBFUCR;EUR
SIBUR SECS 17/23 REGS;XS1693971043;DBFNGR;USD
SWEDBK HYPO. 18/23 MTN;XS1778322351;DAFUFB;EUR
COVIVIO 17/24;XS1698714000;DBFNBB;EUR
ASB FIN.(LDN) 17/24 MTN;XS1699732704;DGFNEB;EUR
COVIVIO 18/28;XS1772457633;DBFNBB;EUR
NIGERIA, BUND. 18/30 MTN;XS1777972511;DTFNFR;USD
ING GROEP 18/25 MTN;XS1771838494;DTFUFB;EUR
MEDIOB.INTL LU  18/24 MTN;XS1782625641;DTFUFB;USD
SVENSK.HDLSB.18/28 FLRMTN;XS1782803503;DTFQFB;EUR
AEGYPTEN 18/48 MTN REGS;XS1775617464;DTFNFR;USD
KENIA, REPUBLIK18/48 REGS;XS1781710626;DBFNFR;USD
DT. BAHN FIN. 18/33 MTN;XS1772374770;DTFNFB;EUR
GRAND CITY PROP.18/27 MTN;XS1781401085;DTFNGB;EUR
A.N.Z. BKG GRP 18/23 MTN;XS1774629346;DTFNFB;EUR
AEGYPTEN 18/23 MTN REGS;XS1775617209;DTFNFR;USD
SANTANDER C.BK. 18/23 MTN;XS1781346801;DTFUFB;EUR
KOMMUNALBK 18/23 MTN;XS1770033014;DTFUFB;NOK
BK NOVA SCOT. 17/22 FLR;XS1694774420;DTVUFB;EUR
K+S AG ANL.         18/24;XS1854830889;DBFNFB;EUR
RAIF.BK INTL 18/21 MTN;XS1852213930;DTFUFB;EUR
FRESE.MED.CARE  MTN 18/25;XS1854532949;DTFNCB;EUR
BP CAPITAL MKTS 18/28 MTN;XS1851278777;DTFNFB;EUR
IGNITIS GROUP   18/28 MTN;XS1853999313;DTFNGR;EUR
EUR. BK REC.DEV.17/21 MTN;XS1698526263;DTFCFR;TRY
ABN AMRO 17/UND. FLR;XS1693822634;DBFXQB;EUR
DT.A.U.AERZTEBK.MTH 17/27;XS1693853944;DGFNFB;EUR
DEV.BK JAPAN 17/22 MTN;XS1697651468;DTFNFR;USD
INTL FIN. CORP. 18/23 MTN;XS1854000343;DTFCFR;GBP
O2 TELE.DTLD ANL.18/25;XS1851313863;DBFNBB;EUR
OTTO GCKG  NTS.18/UNBEFR.;XS1853998182;DBFQPB;EUR
BP CAPITAL MKTS 18/24 MTN;XS1851277969;DTFNFB;EUR
SAUDI-ARABIEN 17/23 REGS;XS1694216687;DTFUFR;USD
EIB EUR. INV.BK17/32ZOMTN;XS1697550512;DTZCFB;ZAR
BASF            MTN 17/37;XS1718417717;DTFNCB;EUR
EXP.-IMP.BK CH 17/23 MTN;XS1717759499;DTFNFR;EUR
NATURGY FINANCE 17/25 MTN;XS1718393439;DTFNFB;EUR
NESTLE HLDGS 17/22 MTN;XS1717575259;DTFNFR;USD
ORSTED 2017/3017 FLR;XS1720192696;DBFQPB;EUR
DIAGEO FIN. 17/24 MTN;XS1719154574;DTFNGB;EUR
SOC GENERALE 17/28 MTN;XS1718316281;DTFUFB;EUR
ALSTRIA OFF.RE.ANL.17/27;XS1717584913;DBFNCB;EUR
UTD PARCEL SERV. 17/23;XS1718480327;DBFNBR;EUR
HSBC HLDGS 17/24 FLR MTN;XS1718476994;DTFNFB;AUD
SOC GENERALE 17/23 MTN;XS1718306050;DTFUFB;EUR
BASF            MTN 17/27;XS1718418103;DTFNCB;EUR
CPI PROPERTY G. 17/24 MTN;XS1693959931;DTFNCR;EUR
EIB EUR.INV.BK 18/25 MTN;XS1850111789;DTFCFB;EUR
SVENSK.HDLSB. 18/23 MTN;XS1848875172;DTFUFB;EUR
ERSTE GP BNK 18/24 MTN;XS1845161790;DGFNEB;EUR
EIB EUR.INV.BK 18/23 FLR;XS1848770407;DTVCFB;GBP
KOMMUNEKREDIT 18/28 MTN;XS1851226891;DTFNFB;EUR
IBERDROLA FIN. 18/26 MTN;XS1847692636;DTFNFB;EUR
EIB EUR.INV.BK 18/23 MTN;XS1850436814;DTFCFR;CAD
WPC EUROBOND 18/26;XS1843459600;DBFNBR;EUR
PUMA INTL FIN. 17/24 REGS;XS1696810669;DBFNBR;USD
NOVARTIS FIN. 18/23;XS1769040111;DBFNGB;EUR
MODULAIRE GLO. 18-23 REGS;XS1767052050;DBFNBR;EUR
RUMAENIEN 18/38 MTN REGS;XS1768074319;DTFNFR;EUR
POLEN 18/26 MTN;XS1766612672;DTFUFB;EUR
UNIL.FIN.NED 18/33 MTN;XS1769091296;DTFUFB;EUR
RUMAENIEN 18/30 MTN REGS;XS1768067297;DTFNFR;EUR
UNIL.FIN.NED 18/27 MTN;XS1769090991;DTFUFB;EUR
SCIENT.GAMES INTL. 18/26;XS1766775545;DBFNBR;EUR
SCIENT.GAMES INTL. 18/26;XS1766775891;DBFNBR;EUR
UNIL.FIN.NED 18/23 MTN;XS1769090728;DTFUFB;EUR
FORD MOTOR CRED. 18/25;XS1767930586;DTFNFR;EUR
NOVARTIS FIN. 18/30;XS1769041192;DBFNGB;EUR
RABOBK NEDERLD 18/28 MTN;XS1766477522;DAFNGB;EUR
PSA BQE FRANCE 17/22 MTN;XS1694212181;DTFUFB;EUR
HUNGARY 17/27;XS1696445516;DBFUFR;EUR
TOTAL CAP.INTL 17/29 MTN;XS1693818525;DTFUFB;EUR
ALTRIA GRP 19/25;XS1843443513;DBFNBR;EUR
TUERKEI 19/25;XS1843443356;DBFNFR;EUR
TAKEDA PHARMA.18/22 REGS;XS1843449049;DBFNBR;EUR
ALTRIA GRP 19/27;XS1843443190;DBFNBR;EUR
EVRAZ 19/24 REGS;XS1843443273;DBFNBR;USD
FERROVIAL NETH.17/UND.FLR;XS1716927766;DBFQPB;EUR
PHILIP MORRIS INTL 17/37;XS1716245094;DBFUFR;EUR
REXEL 17/25;XS1716833352;DBFNBR;EUR
AKELIUS RES. 17/24 MTN;XS1717433541;DTFUCB;EUR
MUENCH.RUECK 18/49;XS1843448314;DBFXGB;EUR
ALTRIA GRP 19/23;XS1843444081;DBFNBR;EUR
NASDAQ 19/29;XS1843442622;DBFNBR;EUR
ALTRIA GRP 19/31;XS1843443786;DBFNBR;EUR
KROATIEN 19/29;XS1843434876;DBFNFR;EUR
SWEDISH MATCH 17/25 MTN;XS1715328768;DTFUCB;EUR
BASF            MTN 18/22;XS1841745612;DTFNCB;GBP
BQUE F.C.MTL 17/27 MTN;XS1717355561;DTFQFB;EUR
WHIRLPOOL F.LUX. 17/27;XS1716616179;DBFNBR;EUR
BARCLAYS 17/23 FLR MTN;XS1716820029;DTFNBR;EUR
ATHORA NETHE. 17/UND. FLR;XS1717202490;DBFXQB;USD
BAYER CAP.CORP. 18/22 FLR;XS1840614736;DBVNGB;EUR
FISERV 19/27;XS1843434280;DBFNBR;EUR
BAYER CAP.CORP. 18/29;XS1840618216;DBFNBB;EUR
FISERV 19/30;XS1843434108;DBFNBR;EUR
BULGARIAN ENERGY 18/25;XS1839682116;DBFNCR;EUR
FISERV 19/23;XS1843434017;DBFNBR;EUR
BAYER CAP.CORP. 18/26;XS1840618059;DBFNBB;EUR
CHILE 19/31;XS1843433639;DBFNBR;EUR
WORLD BK 18/21 MTN;XS1839767297;DTFCFR;MXN
AIR BALTIC C 19/24 REGS;XS1843432821;DBFNBR;EUR
BAYER CAP.CORP. 18/22;XS1840614900;DBFNBB;EUR
NORDEA BK 18/23 MTN;XS1842961440;DTFNFB;EUR
PHILIP MORRIS INTL 17/24;XS1716243719;DBFUFR;EUR
EIB EUR. INV.BK 18/25 MTN;XS1760775145;DTFCFR;MXN
CROWN EUROPEAN HLGS 18/26;XS1758723883;DBFNBR;EUR
CBOM FINANCE 18/23 REGS;XS1759801720;DAFNGR;USD
EIB EUR. INV.BK 18/23 MTN;XS1760115649;DTFCFR;MXN
SPAREBK 1 BOLIG.18/25 MTN;XS1760129608;DAFNGB;EUR
SNCF RESEAU 18/48 MTN;XS1764691611;DTFNFB;EUR
DT.BANK SYD. 18/23 AD;XS1757824864;DAFNFB;AUD
RABOBK (NZ) 18/23 MTN;XS1764082514;DTFUFB;NZD
PROSEGUR 18/23;XS1759603761;DBFNBB;EUR
INTER-AMER.DEV.BK18/24MTN;XS1762135660;DTFCFR;MXN
CITIGRP GL MK. 18/24 MTN;XS1762729538;DTFNFR;USD
KRED.F.WIED.18/22 MTN NK;XS1758488941;DTFTFB;NOK
CROWN EUROPEAN HLGS 18/23;XS1758716085;DBFNBR;EUR
E.ON INTL FIN. 18/29 MTN;XS1761785077;DTFNGB;EUR
SCBC 18/25 MTN;XS1759602953;DAFNGB;EUR
AROUNDTOWN 18/28 MTN;XS1761721262;DTFNGB;EUR
ALLIANDER 18/UND. FLR;XS1757377400;DBFXQB;EUR
WORLD BK 18/23 MTN;XS1757382079;DTFCFR;MXN
BARCLAYS 18/26 FLR MTN;XS1757394322;DTFNBR;EUR
NED.WATERSCH. 17/21 REGS;XS1716989287;DTFNFR;USD
INTER-AMER.DEV. 18/23 MTN;XS1835964625;DTFCFR;GBP
NM PLC 18/23 MTN;XS1837997979;DTFUFB;EUR
MOGO FINANCE 18/22;XS1831877755;DBFNCB;EUR
KNORR BREMSE MTN 18/25;XS1837288494;DTFNCB;EUR
KRED.F.WIED.17/22 MTN RC;XS1716607269;DTFTFB;ZAR
EUROF.SCIENTIF.17/UND.FLR;XS1716945586;DBFXQB;EUR
AROUNDTOWN 17/25 MTN;XS1715306012;DTFNGB;EUR
KRED.F.WIED.18/22 MTN RC;XS1832787201;DTFTFB;ZAR
CORP.ANDINA 18/23 MTN;XS1837142790;DTFCFR;EUR
RAIF.LABA NO 17/24 MTN;XS1681119167;DAFNFB;EUR
VOLKSWAGEN BK. MTN 18/24;XS1830986326;DTFUFB;EUR
E.ON INTL FIN. 18/22 MTN;XS1829217428;DTFUCB;EUR
DT.TELEK.INTL F.18/29 MTN;XS1828033834;DTFNFB;EUR
E.ON INTL FIN. 18/26 MTN;XS1829217345;DTFNCB;EUR
VOLKSWAGEN BK. MTN 18/21;XS1830992563;DTVUFB;EUR
EIB EUR.INV.BK 18/32 MTN;XS1828046570;DTFCFB;EUR
VOLKSWAGEN BK. MTN 18/21;XS1830992480;DTFUFB;EUR
DT.TELEK.INTL F.18/25 MTN;XS1828032786;DTFNFB;EUR
FASTIGHETS 17/78 FLR;XS1677911825;DBFXGB;EUR
NIBC BANK 18/28 MTN;XS1753809141;DAFNGB;EUR
NATURGY FINANCE 18/28 MTN;XS1755428502;DTFNGB;EUR
LLOYDS BKG GRP 17/27 MTN;XS1681050610;DTFNFB;EUR
AROUNDTOWN 18/UND. FLR;XS1752984440;DBFXQB;EUR
EXOR 18/28;XS1753808929;DBFNGB;EUR
EIB 18/23 MTN REGS;XS1751357077;DTFCFR;CAD
EIB EUR. INV.BK 18/28 MTN;XS1751359016;DTFCFB;SEK
KRED.F.WIED.18/22 MTN LS;XS1752440773;DTFTFB;GBP
INTL FIN. CORP. 18/30 MTN;XS1753775730;DTFCFR;MXN
CIBC 18/23 MTN;XS1756725831;DGFNEB;EUR
DT. BAHN FIN. 18/27 MTN;XS1752475720;DTFNFB;EUR
RAIF.BK INT. 18/UND. FLR;XS1756703275;DBVXPB;EUR
EIB EUR.INV.BK 18/48 MTN;XS1753042743;DTFCFB;EUR
TELEFONICA EM. 18/27 MTN;XS1756296965;DTFNGB;EUR
BCO SANTANDER 18/25 MTN;XS1751004232;DTFUFB;EUR
WESTPAC BKG 17/23 MTN;XS1676933937;DTFUFB;EUR
ENI S.P.A. 18/23 MTN REGS;XS1826630425;DBFNGR;USD
PET. MEX. 18/29 MTN;XS1824424706;DTFUFR;EUR
PET. MEX. 18/22 MTN;XS1824425349;DTFUFR;EUR
CARLSBERG BREW. 17/23 MTN;XS1677902162;DTFNCB;EUR
CAIXABANK 17/23 MTN;XS1679158094;DGFNFB;EUR
AFR. DEV. BK 18/28 MTN;XS1824248626;DTFCFR;EUR
PET. MEX. 18/23 FLR MTN;XS1824425265;DTVUFR;EUR
DT.TELEK.INTL F.18/22 MTN;XS1828032513;DTFNFB;EUR
PET. MEX. 18/25 MTN;XS1824425182;DTFUFR;EUR
DT.TELEK.INTL F.18/22 MTN;XS1828028677;DTVNFB;EUR
BQUE F.C.MTL 18/28 MTN;XS1824240136;DTFQFB;EUR
BAHRAIN 17/47 REGS;XS1675862103;DBFNFR;USD
TOTAL CAP.INTL 18/27 MTN;XS1874122770;DTFUGB;EUR
TOTAL CAP.INTL 18/30 MTN;XS1874122267;DTFUGB;EUR
BARCLAYS 17/28 FLR MTN;XS1678970291;DTFXGR;EUR
BMW FIN. NV 18/21 MTN;XS1873143561;DTFUFB;EUR
BARCLAYS 18/23 MTN;XS1873982745;DTFTGR;EUR
BMW FIN. NV 18/25 MTN;XS1873143645;DTFNFB;EUR
UNIL.FIN.NED 18/30;XS1873209172;DBFNFB;EUR
BK OF IRELD GRP 18/23 MTN;XS1872038218;DTFNFB;EUR
KOMMUNEKREDIT 17/22 MTN;XS1677766047;DTFNFB;EUR
CNH INDUSTR.FIN.EUR.17/25;XS1678966935;DTFNBB;EUR
WESTPAC BKG 17/27 MTN;XS1676933853;DTFUFB;EUR
GRENKE FIN. 17/22 MTN;XS1678629186;DTFNCB;EUR
SSE PLC 17/25 MTN;XS1676952481;DTFNGB;EUR
BBVA 17/22 MTN;XS1678372472;DAFUFB;EUR
GLAXOSM.CAP. MTN 17/26;XS1681519184;DTFNGB;EUR
BAHRAIN 17/29 REGS;XS1675862012;DBFNFR;USD
BUENOS AIR. 05/35  REGS;XS0234084738;DBZUFR;USD
RUSSIAN FED. 12/22 REGS;XS0767472458;DBFNFR;USD
ABN AMRO BANK 12/22 MTN;XS0765299572;DTFNFB;EUR
TEL.FIN.12/22 MTN;XS0767278301;DTFNFB;EUR
GOLDM.S.GRP 06/21;XS0270347304;DBFXBR;EUR
GENERAL ELECT. 05/37 MTN;XS0229561831;DTFUFB;GBP
GE CAPITAL UK F.06/23 MTN;XS0254673964;DTFNFR;GBP
SNCF RESEAU 06/22 MTN;XS0255800285;DTFNFB;EUR
RABOBK NEDERLD 06/21 MTN;XS0256967869;DBFUFB;EUR
SWEDBK HYPO. 17/24 MTN;XS1606633912;DAFUFB;EUR
QUEBEC PROV. 17/27 MTN;XS1606720131;DTFUFB;EUR
BANK AMERI. 17/27 FLR MTN;XS1602547264;DTFUGR;EUR
BCO DE SABADELL 17/UND.;XS1611858090;DBFXQB;EUR
EIB EUR.INV.BK 17/33 MTN;XS1612977717;DTFCFB;EUR
NED. GASUNIE 06/21 MTN;XS0257884436;DTFUFB;EUR
BK SCOTLAND 06/21 MTN;XS0260981658;DGFGFB;EUR
WELLS FARGO 06/23 MTN;XS0262913725;DTFUFB;GBP
AUSTRIA 05/35 FLR MTN;XS0231558858;DTVUFB;EUR
GE CAP.EURO.FUND.06/21FLR;XS0254356057;DTVNFR;EUR
GLAXOSM.CAP. MTN 05/25;XS0222383027;DTFUFB;EUR
NESTLE HLDGS 17/22 MTN;XS1609321986;DTFNFR;USD
NATL WESTM. BK 17/24 MTN;XS1612958253;DAFNGB;EUR
HELLA KGAA 17/24;XS1611167856;DBFNGB;EUR
KRED.F.WIED.17/25 MTN;XS1612940558;DTFTFB;EUR
PROCTER GAMBLE 17/29;XS1608101652;DBFUFR;GBP
GENL EL. 17/37;XS1612543394;DBFNBR;EUR
KELLOGG CO. 17/22;XS1611042646;DBFUCR;EUR
GENL EL. 17/29;XS1612543121;DBFNBR;EUR
GM FINANCIAL 17/21MTN FLR;XS1609252645;DTVNFR;EUR
GENL EL. 17/25;XS1612542826;DBFNBR;EUR
GOLDM.S.GRP 18/24 MTN;XS1610693290;DTFNFR;USD
GENL EL. 17/22;XS1612542669;DBFNBR;EUR
PROCTER GAMBLE 17/25;XS1608101066;DBFUFR;GBP
TOKYO, METROPOLIS 17/22;XS1605679296;DBFNFR;USD
ZIMMER BIOMET HLDGS 16/26;XS1532779748;DBFNBR;EUR
ADLER PELZER 17/24 REGS;XS1533914591;DBFNBR;EUR
EVRAZ 17/23 REGS;XS1533915721;DBFNBR;USD
BNG BK 17/24 MTN;XS1547374212;DTFUFB;EUR
ZIMMER BIOMET HLDGS 16/22;XS1532765879;DBFNBR;EUR
SOC GENERALE 16/22 MTN;XS1538867760;DTFNFB;EUR
KNORR BREMSE MTN 16/21;XS1531060025;DTFNCB;EUR
CREDIT AGR.LN 16/26 MTN;XS1538284230;DTFUFB;EUR
WELLS FARGO 17/22 MTN;XS1602312891;DBFNFR;AUD
BECTON,DICKINS. 16/26;XS1531347661;DBFNBR;EUR
EIB EUR.INV.BK 17/27 MTN;XS1605368536;DTFCFB;ZAR
BCO SANTANDER 17-UND. FLR;XS1602466424;DBVQPB;EUR
CREDIT AGR.LN 17/27 MTN;XS1605365193;DTFUFB;EUR
LEVI STRAUSS 17/27;XS1602130947;DBFNBR;EUR
MORGAN STANLEY 17/27MTN J;XS1603892149;DTFNFR;EUR
WELLS FARGO 17/27 MTN;XS1602313279;DBFNFR;AUD
POLEN 16/21 MTN;XS1536786939;DTFUFB;EUR
BARC 16/23 MTN;XS1531174388;DTFNFR;EUR
AVERY DENNISON 17/25;XS1533922263;DBFNBR;EUR
BECTON,DICKINS. 16/22;XS1531345376;DBFNBR;EUR
NEMAK 17/24 REGS;XS1533916299;DBFNBR;EUR
CETIN FIN. 16/21 MTN;XS1529934801;DAFNAB;EUR
VOLVO CAR AB  16/22 FLR;XS1530953618;DTVUCR;SEK
VOLVO CAR AB  16/22;XS1530953881;DTFUCR;SEK
MORGAN STANLEY 17/22FLR J;XS1603892065;DTVNGR;EUR
COCA-C. AMATIL 17/24 MTN;XS1602259985;DTFNFB;AUD
HERTZ HOLDS NL 16/21 REGS;XS1492665770;DBFNBR;EUR
MYLAN II 16/28;XS1492458044;DBFNBR;EUR
CADENT FINANCE 16/24 MTN;XS1493320656;DTFNGB;EUR
AXALTA COAT. 16/25REGS;XS1492656787;DBFUCR;EUR
NOVARTIS FIN. 16/28;XS1492825481;DBFUBB;EUR
V.F. CORP. 16/23;XS1492446460;DBFUCR;EUR
KOMMUNALBK 16/21 MTN REGS;XS1492600058;DTFUFR;USD
NOVARTIS FIN. 16/23 REGS;XS1492825051;DBFNGB;EUR
EIB EUR.INV.BK 16/26 MTN;XS1492818866;DTFCFB;PLN
MYLAN II 16/24;XS1492457665;DBFNBR;EUR
CELANESE US 16/23;XS1492691008;DBFNBR;EUR
ELM B.V. 16-UND FLR MTN;XS1492580516;DAFSQR;EUR
BP CAPITAL MKTS 16/24 MTN;XS1492671158;DTFNGB;EUR
EIB EUR.INV.BK 16/21 MTN;XS1490971634;DTFCFR;CAD
METALLOINV.FIN. 17/24;XS1603335610;DBFNGR;USD
GRIFOLS 17/25 REGS;XS1598757760;DBFNBR;EUR
VOLKSW.FIN.SERV 17/25 MTN;XS1596735701;DTFUFB;GBP
ATHORA NETHERLANDS 17/24;XS1600704982;DBFNFB;EUR
ERSTE GP BNK 17/UND. FLR;XS1597324950;DTFJPB;EUR
GRU.ANTOLIN IR. 17/24;XS1598243142;DBFNBR;EUR
BURGER KING FR.17/24 REGS;XS1600514696;DBFNBR;EUR
DT.TELEK.INTL F.17/29 MTN;XS1595796035;DTFNFB;GBP
BURGER KING FR.17/23 FLR;XS1600481821;DBVNBR;EUR
MADRILENA FIN. 17/29 MTN;XS1596740453;DTFUCB;EUR
COLFAX 17/25 REGS;XS1599406839;DBFNBR;EUR
INTL FIN. CORP. 17/22 MTN;XS1596058419;DTFCFR;RUB
RUMAENIEN 17/27 MTN REGS;XS1599193403;DTFUFR;EUR
MADRILENA FIN. 17/25 MTN;XS1596739364;DTFUCB;EUR
NATIONWIDE BLDG 17/23 MTN;XS1599125157;DTFNFB;EUR
E.ON INTL FIN. 17/25 MTN;XS1595704872;DTFNCB;EUR
WELLS FARGO 17/22 FLR MTN;XS1602313196;DBVNFR;AUD
BANK AMERI. 17/23 FLRMTN;XS1602557495;DTVUGR;EUR
GREAT-WEST LIFECO 16/26;XS1528141788;DBFNFR;EUR
ECOLAB 16/24;XS1529859321;DBFNBR;EUR
ADECCO INTL FINL S. 16/24;XS1527526799;DTFNGB;EUR
AEGON 16/23 MTN;XS1529854793;DTFUFB;EUR
OP YRITYSPANKKI 17/22 MTN;XS1595523066;DTFNFB;EUR
AMERN TWR 17/25;XS1591781452;DBFUCR;EUR
BBVA 17/22 FLR MTN;XS1594368539;DTVUFB;EUR
K+S AG ANL.17/23;XS1591416679;DBFUCB;EUR
COMMONW.BK AUSTR.17/24MTN;XS1594339514;DGFUEB;EUR
TENNET HOLDING 17/UND.FLR;XS1591694481;DBFJPB;EUR
COMMONW.BK AUSTR.17/22MTN;XS1594335363;DTFNFB;EUR
TELIA CO 17/78 FLR;XS1590787799;DBFXGB;EUR
CEB 17/24 MTN;XS1594302868;DTFCFB;EUR
WESTPAC SEC.NZ 17/22 MTN;XS1591674459;DAFNGB;EUR
BK NOVA SCOTIA 17/22 MTN;XS1592881020;DAFUFB;EUR
ING GROEP 17/28 FLR MTN;XS1590823859;DTFUGB;EUR
RABOBK NEDERLD 17/29 FLR;XS1592433038;DTFQFB;USD
SAIPEM FIN.INT. 17/22 MTN;XS1591523755;DTFUCB;EUR
BANKINTER 17/27 FLR;XS1592168451;DBFXGR;EUR
NATURGY CM 17/24 MTN;XS1590568132;DTFNGB;EUR
IBERDROLA FIN. 16/24 MTN;XS1527758145;DTFNFB;EUR
WELLS FARGO 16/21 MTN;XS1458461883;DBFNFR;AUD
ADIENT GLB HLD 16/24 REGS;XS1468662801;DBFUCR;EUR
MORGAN STANLEY 16/22 MTN;XS1529838085;DTFNFR;EUR
GRENKE FIN. 16/22 MTN;XS1527138272;DTFUCB;EUR
GAS NETWORKS IRELD. 16/26;XS1529684695;DTFUFB;EUR
BNP PARIBAS 16/22 MTN;XS1527753187;DTFUFB;EUR
BANK AMERI. 16/23 MTN;XS1458405898;DTFNGR;EUR
CELLNEX TELECOM 16/24 MTN;XS1468525057;DTFNGR;EUR
COMMONW.BK AUSTR.16/26MTN;XS1458458665;DGFUEB;EUR
VODAFONE GRP 16/49 MTN;XS1468494239;DTFUCB;GBP
CITIGROUP INC 16/23 MTN;XS1457608013;DTFNBR;EUR
VODAFONE GRP 16/31 MTN;XS1463101680;DTFUCB;EUR
GOLDM.S.GRP 16/26 MTN;XS1458408561;DTFNFR;EUR
WELLS FARGO 16/27 MTN;XS1463043973;DTFNFR;EUR
CITIGROUP INC 16/28 MTN;XS1457608286;DTFNBR;EUR
BANK AMERI. 16/21 FLRMTN;XS1461849363;DTVNFR;AUD
BANK AMERI. 16/21 MTN;XS1461849447;DTFNBR;AUD
GOLDMAN S.GRP 16/21 FLR F;XS1458408306;DTVUFR;EUR
WELLS FARGO 16/26 MTN;XS1458462006;DBFNFR;AUD
ZYPERN 16/23 MTN;XS1457553367;DTFUFR;EUR
EUROCLEAR INV. 16/26;XS1529559525;DBFNGB;EUR
HEINEKEN 16/27 MTN;XS1527192485;DTFUCB;EUR
BQUE F.C.MTL 17/27 MTN;XS1587911451;DTFQFB;EUR
HYPO NOE L.F.N.W. 17/23;XS1590565112;DGFNEB;EUR
SCBC 17/27 MTN;XS1586702679;DAFNGB;EUR
LOXAM 17/24 REGS;XS1590066624;DBFNBR;EUR
ELM B.V. 17/47 FLR MTN;XS1587893451;DAFSGR;EUR
BMW FIN. NV 17/25 MTN;XS1589881785;DTFNFB;EUR
VOLKSWAGEN INTL 17/23;XS1586555861;DBFNFB;EUR
HDLBGCEM.FIN.LU. 17/26;XS1589806907;DTFUCB;EUR
MOTOR OIL FIN. 17/22;XS1586710185;DBFUCR;EUR
FIRST ABU DHABI BK 17/22;XS1587035996;DTFUFR;USD
EIB EUR. INV.BK 17/27 MTN;XS1588672144;DTFCFR;MXN
VOLKSWAGEN INTL 17/27;XS1586555945;DBFNFB;EUR
TORONTO-DOM. BK 17/24 MTN;XS1588284056;DAFNGR;EUR
NATL AUSTR. BK 17/22 MTN;XS1586704378;DGFNEB;EUR
SNCF RESEAU 17/34 MTN;XS1588061777;DTFNFB;EUR
LIBANON 17/32 MTN;XS1586230481;DTZUFR;USD
LIBERTY MU.F.E.17/24REGS;XS1586337872;DBFNBR;EUR
HAZINE MU.VARL 17/23 REGS;XS1586385178;DBFNFR;USD
HEIDEL.CEMENT MTN 16/25;XS1529515584;DTFNCB;EUR
ASML HOLDING N.V. 16/27;XS1527556192;DBFNBB;EUR
AXA 16/UND;XS1489814340;DTFJPB;USD
CROWN EUROPEAN HLGS 16/24;XS1490137418;DBFNBR;EUR
KRED.F.WIED.16/21 MTN NK;XS1489186947;DTFTFB;NOK
EIB EUR.INV.BK 16/23 MTN;XS1489409679;DTZCFB;EUR
HEMSOE FASTIG. 16/26MTN 1;XS1488494987;DTFNGB;EUR
TELEFON.EUROPE 16/UND.FLR;XS1490960942;DBFUQB;EUR
PARTNERRE IRELD FIN.16/26;XS1489391109;DBFNGB;EUR
IBERDROLA INTL 16/25 MTN;XS1490726590;DTFNFB;EUR
GLENCORE FIN.EU 16/23 MTN;XS1489184900;DTFUFB;EUR
RABOBK NEDERLD 16/21 MTN;XS1490689962;DTFUFB;NOK
DT.BANK MTN 16/22 NK;XS1489319258;DTFNFB;NOK
IHO VERW.GMBH 16/26 REG.S;XS1490159495;DBVSBR;EUR
HENKEL 16/22 MTN LS;XS1488419935;DTFUFB;GBP
KOREA DEV.BK 16/26 MTN;XS1528917682;DTFNFR;AUD
ABBVIE 16/28;XS1520907814;DBFNBR;EUR
GAZ CAPITAL 16/23MTN REGS;XS1521039054;DTFUFR;EUR
ITV 16/23;XS1525536840;DBFNGB;EUR
UNITY 1 SUKUK 16/21 REGS;XS1525419617;DAFUAR;USD
NATL AUSTR. BK 16/23 MTN;XS1517196272;DTFUFB;EUR
EIB EUR. INV.BK 16/23 MTN;XS1524609531;DTFCFR;MXN
ABBVIE 16/24;XS1520899532;DBFNBR;EUR
SUEDZUCKER INTL 16/23;XS1524573752;DBFNGB;EUR
LLOYDS BKG GRP 16/23 MTN;XS1517174626;DTFNFB;EUR
URW 16/25 MTN;XS1523192588;DTFUFB;EUR
SAMPO 16/23 MTN;XS1520733301;DTFNFB;EUR
A.N.Z. BKG GRP 16/23 MTN;XS1523136247;DGFNEB;EUR
LLOYDS BKG GRP 16/21 MTN;XS1517181167;DTFNFB;EUR
EXP.-IMP.BK CH 16/21;XS1521637113;DBFUFR;EUR
LINDE FIN. 17/22 MTN;XS1518704900;DTFUCB;EUR
AMER.EXPR.CR. 16/21;XS1521058518;DBFUFR;EUR
SPBK 1 SR-BK 16/22 MTN;XS1516271290;DTFUFB;EUR
BP CAPITAL MKTS 16/24 MTN;XS1527126772;DTFNGB;EUR
BNP PARIBAS 17/22 FLR MTN;XS1584041252;DTVUFB;EUR
LIBANON 17/37 MTN;XS1586230309;DTZUFR;USD
3AB OPTIQUE DE.17/23 FLR;XS1577948687;DBVNBR;EUR
BAXTER INTL 17/25;XS1577962084;DBFNBR;EUR
NORICAN 17/23;XS1577963058;DBFNBR;EUR
RUSAL CAPITAL 17/23 REGS;XS1577964965;DBFNBR;USD
BOOKING HLDGS 17/22;XS1577747782;DBFUFR;EUR
TAURON PL.ENER. 17/27;XS1577960203;DBFNFR;EUR
INEOS FINANCE 17/25 REGS;XS1577947440;DBFNBR;EUR
COMP.DE ST.-GOBAIN 17/25;XS1577586321;DTFNFB;EUR
INTL FIN. CORP. 17/24 ZO;XS1577729020;DTZCFR;TRY
ASAHI GROUP HDLS 17/21;XS1577953760;DBFNGR;EUR
THREE GOR.F.II 17/24;XS1577956789;DBFNBR;EUR
MORGAN STANLEY 17/27 MTN;XS1577762823;DTFNFR;GBP
JYSKE BK 17/UND. FLR MTN;XS1577953331;DBVXQB;EUR
NOKIA OYJ 17/24 MTN;XS1577731604;DTFNGB;EUR
ALTICE FINCO 17/28 REGS;XS1577952440;DBFNBR;EUR
SWEDBANK 17/22 FLR MTN;XS1577762583;DTVNFR;USD
COCA COLA ICEC.17/24 REGS;XS1577950402;DBFNGR;USD
GOLDMAN S.GRP 17/22 FLR;XS1577427526;DTVUGR;EUR
ELISA OYJ 17/24;XS1578886258;DTFNGB;EUR
LIBANON 17/27 MTN;XS1586230051;DTZUFR;USD
MERCK CO. 16/24;XS1513055555;DBFUBR;EUR
KOMMUNEKREDIT 16/36 MTN;XS1511904564;DTFNFB;EUR
CONSTANT.INV.3 17/25 REGS;XS1584024837;DBFNBR;EUR
BNG BK 17/38 MTN;XS1586228824;DTFUFB;EUR
MERLIN PPTYS S. 16/26 MTN;XS1512827095;DYFUXB;EUR
THERMO FISH.SCI. 17/27;XS1578127778;DBFUCR;EUR
TURK.IS BK 17/24 MTN REGS;XS1578203462;DTFNFR;USD
HSBC HLDGS 17/22 FLR MTN;XS1586214956;DTVUFB;EUR
STATKRAFT 17/25 MTN;XS1582205040;DTFNBB;EUR
STE GENERALE 17/22FLR MTN;XS1586146851;DTVUFB;EUR
MOTABIL.OP.GRP 17/25 MTN;XS1578212299;DTFNFB;EUR
NOVARTIS FIN. 17/27;XS1585010074;DBFNFB;EUR
JOHNSON CONTR.INTL 17/23;XS1580476759;DBFUFR;EUR
POLEN 17/27 MTN;XS1584894650;DTFUFB;EUR
LAENSFOERSAEK.HYP 17/24;XS1578113125;DAFNFB;EUR
EQUINOR ASA 16/36 MTN;XS1515222468;DTFNGB;EUR
EIB EUR.INV.BK 17/24 MTN;XS1575991358;DTFCFB;EUR
ENERGA FIN. 17/27 MTN;XS1575640054;DTFUFR;EUR
OP-ASUNTOLUOTTOP.17/24MTN;XS1576693110;DGFNEB;EUR
NATWEST GROUP 17/23 MTN;XS1575979148;DTFUGB;EUR
SPAREBANK 1 SMN 17/22 MTN;XS1576650813;DTFNFB;EUR
IBERDROLA FIN. 17/25 MTN;XS1575444622;DTFNGB;EUR
OMAN 17/47 REGS;XS1575968026;DBFUFR;USD
ING GROEP 17/22 MTN;XS1576220484;DTFUFB;EUR
EIB EUR.INV.BK 16/24 MTN;XS1515245089;DTFCFB;EUR
LANDWIRT.R.BK 16/36 MTN;XS1511781897;DTFTFB;EUR
EQUINOR ASA 16/26 MTN;XS1515222385;DTFNGB;EUR
BQUE F.C.MTL 16/26 MTN;XS1512677003;DTFQFB;EUR
BC CRED.SOC.COOP. 16-26;XS1512736379;DBFQFR;EUR
G4S INTERN.FIN. 16/23 MTN;XS1515216650;DTFNFB;EUR
MORGAN STANLEY 16/26 MTN;XS1511787589;DTFNFR;EUR
CODERE FIN.2 16/23 REGS;XS1513765922;DBFNBR;EUR
MOBILUX FIN. 16/24 REGS;XS1512670412;DBFNBR;EUR
MERCK CO. 16/36;XS1513062411;DBFUBR;EUR
ALFA BOND ISS. 16/UND.FLR;XS1513741311;DAFSQR;USD
MEXICO 16/25 MTN;XS1511779305;DBFNBR;EUR
NATL AUSTR. BK 17/22 MTN;XS1575474371;DTFUFB;EUR
SOUTHERN POWER 16/26;XS1435056426;DBFUFR;EUR
SYSCO 16/23;XS1434170426;DBFNBR;EUR
MOLSON COORS BEV. 16/24;XS1440976535;DBFUBR;EUR
STADSHYPOTEK 16/22 MTN;XS1435031270;DGFSEB;EUR
TEVA PH.F.NL.II 16/28;XS1439749364;DBFUCR;EUR
TEVA PH.F.NL.II 16/24;XS1439749281;DBFUCR;EUR
BNZ INTERNAT.FDG 16/21MTN;XS1434582703;DAFNGB;EUR
ASB FIN.(LDN) 17/22 MTN;XS1576035155;DTFUFB;EUR
OMAN 17/22 REGS;XS1575874471;DBFUFR;USD
WOLTERS KLUWER 17/27;XS1575992596;DBFNBB;EUR
BOC (LUX) 16/21 MTN;XS1437623355;DTFNFR;EUR
OTTO GCKG MTN 16/23;XS1433512891;DTFNCB;EUR
ENAGAS FINANC. 16/26;XS1508831051;DTFNGB;EUR
POLEN 16/46 MTN;XS1508566558;DTFUFB;EUR
SAUDI-ARABIEN 16/46 REGS;XS1508675508;DTFUFR;USD
JYSKE REALK. 16/23;XS1435774903;DGFNFB;EUR
SOUTHERN POWER 16/22;XS1434560642;DBFUFR;EUR
INMOBIL.COL.SOC.16/24 MTN;XS1509942923;DTFUCB;EUR
ATF NETHERLDS 16/UND.FLR;XS1508392625;DBFOQB;EUR
OBEROEST.LBK 16-23;XS1509009483;DGFNFB;EUR
SAUDI-ARABIEN 16/26 REGS;XS1508675417;DTFUFR;USD
GOLDM.S.GRP 16/25 MTN;XS1509006380;DTFNGR;EUR
POLEN 16/28 MTN;XS1508566392;DTFUFB;EUR
EIB EUR.INV.BK 16/26 MTN;XS1509006208;DTFCFB;EUR
SAUDI-ARABIEN 16/21 REGS;XS1508675334;DTFUFR;USD
AVIVA PLC 16/23  MTN;XS1509003361;DTFUFB;EUR
PKO B.HIPOTECZ. 16/22 MTN;XS1508351357;DAFSGB;EUR
DVB BANK MTN.16/23;XS1433231377;DTFUFB;EUR
VODAFONE GRP 17/21 MTN;XS1574681620;DTFNCB;EUR
NED.WATERSCH. 17/22 REGS;XS1573190946;DTFNGR;USD
DNB BANK 17/27 FLR MTN;XS1571331955;DTFUGB;EUR
COCA-COLA CO. 17/24;XS1574672397;DBFNBR;EUR
PFIZER INC. 17/27;XS1574158082;DBFNFR;EUR
ANZ NZ(ITL)(LD)17/22 MTN;XS1572429030;DTFUFB;EUR
PFIZER INC. 17/22;XS1574157357;DBFNFR;EUR
NATIONWIDE BLDG 17/24 MTN;XS1569896498;DAFSGB;EUR
SKAND.ENSK. 17/22 MTN;XS1567475303;DTFNFB;EUR
URW 17/28 MTN;XS1569845404;DTFNFB;EUR
ALFA BOND ISS. 17/22 MTN;XS1567117566;DAVSFR;RUB
NORD/LB LUX 17/21 MTN;XS1569741884;DGFNFB;EUR
OTTO GCKG MTN 17/22;XS1567447609;DTFNFB;EUR
PET. MEX. 17/28 MTN;XS1568888777;DTFUFR;EUR
ICBC (HK) 17/22 MTN;XS1566970874;DTFNFR;USD
PET. MEX. 17/21 MTN C;XS1568875444;DTFUFR;EUR
BQE C.TUNISIE 17/24;XS1567439689;DBFNFR;EUR
PET. MEX. 17/24 MTN;XS1568874983;DTFUFR;EUR
EIKA BOLIGKRED. 17/24 MTN;XS1566992415;DAFNGB;EUR
STADSHYPOTEK 17/24 MTN;XS1568860685;DGFNEB;EUR
MCKESSON 17/21;XS1567173809;DBFNBR;EUR
SECURITAS AB 17/24 MTN;XS1567901761;DTFUFB;EUR
TOYOTA FIN.AUSTR.17/22MTN;XS1567905754;DTFNFB;AUD
SMITHS GROUP 17/27 MTN;XS1570260460;DTFNGB;EUR
LETTLAND 17/47 MTN;XS1566190945;DTFNFR;EUR
BUENOS AIR. 17/23 REGS;XS1566193295;DBFSAR;USD
SVENSK.HDLSB. 17/22 MTN;XS1571298139;DTFUFB;EUR
RZD CAPITAL 17/24;XS1574068844;DAFNGR;USD
SSE 17/77 FLR;XS1572343744;DBFXGB;USD
EIB EUR.INV.BK 17/22 MTN;XS1574041999;DTFCFB;TRY
UTD OV. BK 17/22 MTN;XS1571315917;DGFNER;EUR
SWEDBANK 17/22 MTN;XS1573958409;DTFNFB;EUR
PARKER-HANNIFIN 17/25REGS;XS1571341830;DBFNBR;EUR
LEVI STRAUSS 17/27 REGS;XS1571994554;DBFNBR;EUR
EIB EUR. INV.BK 17/27 MTN;XS1572222526;DTFCFB;SEK
CDB (HK) 17/22 FLR MTN;XS1573944870;DTVNFR;USD
ERICSSON 17/24 MTN;XS1571293684;DTFNGB;EUR
WESTPAC BKG 16/27 MTN;XS1506398244;DTFNFB;EUR
TELEFONICA EM. 16/31 MTN;XS1505554771;DTFUFB;EUR
GM FINANCIAL 16/23 MTN;XS1485748393;DTFNGR;EUR
CITYCON TREAS. 16/26;XS1485608118;DBFUGB;EUR
QNB FINANCE 16/21 MTN;XS1485745704;DTFNFR;USD
HENKEL 16/21 MTN;XS1488418960;DTZUFB;EUR
DNB BOLIGKRED. 16/26 MTN;XS1485596511;DAFNGB;EUR
B.A.T. INTL FIN.16/52 MTN;XS1488409977;DTFNFB;GBP
PRUDENTIAL 16/UND. MTN;XS1488414464;DTFOQB;USD
ALLIANZ SE MTN 16/UNBEFR.;XS1485742438;DTFJPB;USD
SAIPEM FIN.INT. 16/23 MTN;XS1487495316;DTFUCB;EUR
HSBC HLDGS 16/24  MTN;XS1485597329;DTFNFB;EUR
SANTAN.UK GRP 16/23 MTN;XS1487315860;DTFNFB;EUR
COCA-COLA CO. 16/36;XS1485643610;DBFNBR;EUR
NORDEA BK 16/26 FLR MTN;XS1486520403;DTVUGB;EUR
KON. KPN 16/28 MTN;XS1485533431;DTFNGB;EUR
WESTPAC BKG 16/22 MTN;XS1506396974;DTFUFB;EUR
WORLD BK 16/23 MTN;XS1502564617;DTFCFR;GBP
DNB BANK 16/UND. FLR;XS1506066676;DTFUQR;USD
SODEXO S.A. 16/27;XS1505132602;DBFUCB;EUR
EASYJET 16/23 MTN;XS1505884723;DTFNGB;EUR
RABOBK NEDERLD 16/21 MTN;XS1502438820;DTFUFB;EUR
DEV.BK JAPAN 16/21 MTN;XS1505655537;DTFNFR;USD
SOC GENERALE 16/26 MTN;XS1503159219;DTFUFB;AUD
ASB FIN.(LDN) 16/23 MTN;XS1502534461;DGFNEB;EUR
NIGERIA, BUND. 17/32 REGS;XS1566179039;DTFNFR;USD
INTL FIN. CORP. 17/29 ZO;XS1566184385;DTZCFR;TRY
LANDWIRT.R.BK 17/24 MTN;XS1564325550;DTFTFB;EUR
UNIL.FIN.NED 17/27 MTN;XS1566101603;DTFUFB;EUR
AVINOR 17/27 MTN;XS1562601424;DTFNCB;EUR
UNIL.FIN.NED 17/23 MTN;XS1566100977;DTFUFB;EUR
DANSKE BK 17/22 MTN;XS1564320080;DAFNGB;EUR
RYANAIR 17/23 MTN;XS1565699763;DTFNFB;EUR
LOUIS DREYF.C. 17/22;XS1560991637;DBFNGB;EUR
VAN LANSCHOT 17/27 MTN;XS1565570212;DAFNBB;EUR
SIGMA ALIMENTOS 17/24REGS;XS1562623584;DBFNBR;EUR
CAIXABANK 17/27 MTN FLR;XS1565131213;DTFQFB;EUR
ASIAN DEV. BK 17/37 MTN;XS1561572287;DTFCFR;EUR
AFR. DEV. BK 17/32 ZO MTN;XS1562584158;DTZCFR;MXN
SPAREBK V BOLIG.17/24 MTN;XS1565074744;DGFSEB;EUR
BBVA 17/27 MTN;XS1562614831;DAFQFB;EUR
ING GROEP 17/29 FLR MTN;XS1564394796;DTFUGB;EUR
FMS WERTMGMT MTN 17/22 LS;XS1564458195;DNFTFB;GBP
BANK AMERI. 17/25 FLR MTN;XS1560863802;DTFUGR;EUR
EIB EUR.INV.BK 16/47 MTN;XS1505567088;DTFCFB;EUR
EIB EUR.INV.BK 16/29 MTN;XS1503043694;DTFCFB;EUR
VODAFONE GRP 17/27 MTN;XS1652855815;DTFUCB;EUR
THERMO FISH.SCI. 17/26;XS1651071877;DBFNBR;EUR
EUROF.SCIENTIF. 17/24;XS1651444140;DBFNGB;EUR
DIAMOND (BC) 17/25 REGS;XS1654544136;DBFNBR;EUR
EUR. BK REC.DEV.17/21 MTN;XS1655322797;DTZCFR;TRY
EXP.-IM.BK INDIA 17/22MTN;XS1656195796;DTVUFR;USD
INTL FIN. CORP. 17/27 MTN;XS1649504096;DTFCFR;MXN
UNIL.FIN.NED 17/29 MTN;XS1654192274;DTFUFB;EUR
INTL FIN. CORP. 16/26 ZO;XS1505555075;DTZCFR;MXN
GATWICK FDG 16/48 MTN;XS1502174581;DAFSFB;GBP
WELLS FARGO 17/22 MTN;XS1651205152;DTFNFR;GBP
AEGYPTEN 17/47 MTN REGS;XS1558078496;DTFNFR;USD
ESB FINANCE 17/29;XS1560853670;DTFNGB;EUR
BCO SANTANDER 17/22 REGS;XS1557268221;DBFNFR;EUR
DEXIA CL 17/24 MTN;XS1559352437;DTFTFB;EUR
AEGYPTEN 17/22 MTN REGS;XS1558077845;DTFNFR;USD
KRED.F.WIED.17/23 MTN MN;XS1558635790;DTFTFB;MXN
DT.TELEK.INTL F.17/27 MTN;XS1557095616;DTFNFB;EUR
SNCF 17/29 MTN;XS1558472129;DTFNFB;EUR
INTL FIN. CORP. 17/24 MTN;XS1558491004;DTFCFR;MXN
WELLS FARGO 17/22 FLR MTN;XS1558022866;DTVNFR;EUR
WORLD BK 17/22 MTN;XS1558422371;DTFCFR;NOK
DT.TELEK.INTL F.17/24 MTN;XS1557096267;DTFNFB;EUR
EDP FIN. 17/23 MTN;XS1558083652;DTFUCB;EUR
IMPER.BRANDS FIN.17/25MTN;XS1558013360;DTFNGB;EUR
AEGYPTEN 17/27 MTN REGS;XS1558078736;DTFNFR;USD
ANGLO AM. CAP. 12/22;XS0764637194;DTFUFB;EUR
COMMONW.BK AUSTR.12/22MTN;XS0775914277;DGFUEB;EUR
KROATIEN 13/24 REGS;XS0997000251;DBFNFR;USD
MCDONALDS CORP. 13/25 MTN;XS1004551294;DTFUFR;EUR
TURKEY 13/21 INTL;XS0993155398;DBFUFR;EUR
HYPO NOE LB F.N.U.W.12/22;XS0780267406;DGFNFB;EUR
OEBB INFRAST 12/32 MTN;XS0782697071;DTFTFB;EUR
NED.WATERSCH. 12/22 MTN;XS0765298095;DTFUFB;EUR
LLOYDS BANK 12/27 MTN;XS0765619407;DAFNGB;GBP
EIB EUR.INV.BK 12/22 FLR;XS0765766703;DTVCFB;EUR
SLOWAKEI 12/22 REGS;XS0782720402;DBFNFR;USD
AT + T INC. 12/44;XS0785710046;DBFNBR;GBP
PHILIP MORRIS INTL 12/24;XS0787527349;DBFUFR;EUR
BHP BILLITON FIN.12/24MTN;XS0787786440;DTFUFB;EUR
TALANX FIN. 12/42 FLR;XS0768664731;DBFOFB;EUR
RUSSIAN FED. 12/42 REGS;XS0767473852;DBFNFR;USD
GLENCORE FIN.12/22 FLRMTN;XS0767865263;DTFUFB;GBP
EIB EUR.INV.BK 12/27 MTN;XS0768478868;DTFCFB;GBP
MUENCH.RUECK 12/42;XS0764278528;DBFUGB;EUR
WPP FINANCE 13/23 MTN;XS0995643003;DTFUCB;EUR
BANK AMERI. 13/26 MTN;XS1002979141;DTFNFR;GBP
SSE PLC 13/22 MTN;XS1003017099;DTFNFB;EUR
MICROSOFT 13/28;XS1001749289;DBFUFR;EUR
INTL BUS. MACH. 13/25;XS0991099630;DBFUBR;EUR
MICROSOFT 13/21;XS1001749107;DBFUFR;EUR
TOTAL CAP.INTL 13/25 MTN;XS0994991411;DTFNFB;EUR
TEL.FIN. 13/21 MTN;XS0999667263;DTFUCB;EUR
TRANSN. SOC13/21 MTN REGS;XS0992645274;DTFNFR;ZAR
ESB FINANCE 13/24;XS0992646918;DTFUCB;EUR
AT + T 13/21;XS0993145084;DBFNFR;EUR
AT + T 13/25;XS0993148856;DBFNFR;EUR
K+S AG ANL.13/21;XS0997941355;DBFUCB;EUR
TOTAL CAP.INTL 13/21 MTN;XS0994990280;DTFNFB;EUR
IBERDROLA INTL 13/22 MTN;XS0990109240;DTFNFB;EUR
RAIF.LABA NO 13/23 MTN;XS0997355036;DTFQFB;EUR
BQUE F.C.MTL 13/23 MTN;XS0997775837;DTFNFB;EUR
LLOYDS BANK 09/UND FLR;XS0474660676;DBFUPR;USD
SNCF 10/25 MTN;XS0488101527;DTFUFB;EUR
BARCL. BK UK 10/22 MTN;XS0491009659;DGFSFB;EUR
LLOYDS BANK 10/25 MTN;XS0503834821;DTFNFB;GBP
EIB EUR.INV.BK 10/30 MTN;XS0505157965;DTFCFB;EUR
INVESTOR 09/21 MTN;XS0466670345;DTFUFB;EUR
B.A.T. INTL FIN.09/34 MTN;XS0468426266;DTFUFB;GBP
TENNET HOLDING 10/22;XS0485616758;DTFNFB;EUR
CEZ AS 10/25 MTN;XS0502286908;DTFUCB;EUR
E.ON INTL FIN. 13/24 MTN;XS0982019126;DTFUFB;EUR
RENTOKIL INIT. 13/21 MTN;XS0976892611;DTFUFB;EUR
COCA-COLA EU.P. 13/23;XS0989155089;DBFUFR;EUR
RAIF.BK INTL 13/23 MTN;XS0981632804;DTFUFB;EUR
OEBB INFRAST 13/33 MTN;XS0984087204;DTFTFB;EUR
PROCTER GAMBLE 13/21;XS0989148209;DBFUFR;EUR
EIB EUR.INV.BK 13/33 MTN;XS0975634204;DTFCFB;EUR
3M CO. 13/21;XS0982713686;DBFNGR;EUR
ZAPADOSL.ENERG. 13/23 MTN;XS0979598462;DTFUCB;EUR
PETROBRAS GBL FIN. 14/25;XS0982711714;DBFNBR;EUR
ORIGIN ENGY FIN.13/21REGS;XS0976223452;DBFNGR;EUR
SLOWENIEN 14/24 REGS;XS0982709221;DBFNFR;USD
DEUTSCHE POST MTN.13/23;XS0977496636;DTFNFB;EUR
DISCOVERY COMM. 14/22;XS0982708686;DBFNBR;EUR
AU.PAC.AIRP.(MEL)13/23MTN;XS0974122516;DTFSFB;EUR
REPSOL INTL F. 13/21 MTN;XS0975256685;DTFUFB;EUR
LIBANON 09/24 MTN;XS0471737444;DTFUFR;USD
DT. BAHN FIN. 13/23 MTN;XS0969368934;DTFUFB;EUR
ING BK NV 13/23 MTN;XS0963375158;DTFNFB;ZAR
AMERICA MOVIL 13/73 FLR B;XS0969341147;DBFJFR;EUR
RUSSIAN FED. 13/43 REGS;XS0971721963;DBFNFR;USD
GE CAPITAL UK F.13/23 MTN;XS0971723233;DTFNFR;GBP
ASML HOLDING N.V. 13/23;XS0972530561;DBFNBB;EUR
ESKOM HLD. SOC 13/23 REGS;XS0958072240;DTFUCR;USD
RUSSIAN FED. 13/23 REGS;XS0971721450;DBFNFR;USD
ABN AMRO 13/23 MTN;XS0968926757;DAFNGB;EUR
ORSTED 09/21 MTN;XS0473783891;DTFUFB;EUR
VODAFONE GRP 10/22 MTN;XS0479869744;DTFUFB;EUR
DT.TELEK.INTL F.10/25 MTN;XS0503603267;DTFUFB;EUR
ARGENTINA 10/38 PARS;XS0501195993;DBFNAR;EUR
POLEN 10/25 MTN;XS0479333311;DTFUFB;EUR
UBS AG LDN 10/22 MTN;XS0500331557;DAFNFR;EUR
TELIA COMPANY AB 09/21MTN;XS0465576030;DTFUCB;EUR
TELIA COMPANY AB 13/33MTN;XS0968972199;DTFUCB;EUR
DT. BAHN FIN. 12/24 MTN;XS0753143709;DTFUFB;EUR
B.A.T. INTL FIN.13/26 MTN;XS0969309847;DTFUFB;GBP
EIB EUR.INV.BK 13/30 MTN;XS0960306578;DTFCFB;EUR
NED.WATERSCH. 13/31 MTN;XS0969846269;DBFUFB;EUR
NESTLE FIN.INTL 13/21 MTN;XS0969795680;DTFUFB;EUR
VOLKSWAGEN INTL 13/UN.FLR;XS0968913342;DBFUQB;EUR
BAHRAIN 13/23 REGS;XS0956406135;DBFNFR;USD
EQUINOR ASA 13/25 MTN;XS0969572204;DTFNGB;EUR
CZECH REP. 12/22 MTN;XS0750894577;DTFUFB;EUR
MUENCH.RUECK 12/42;XS0764278288;DBFXGB;GBP
TDC A/S      12/22 MTN;XS0752467497;DTFUCB;EUR
RABOBK NEDERLD 12/22 MTN;XS0758779192;DTFUFB;GBP
DNB BOLIGKRED. 12/22 MTN;XS0759310930;DGFNEB;EUR
WORLD BK 13/23 MTN;XS0941866252;DTFCFR;ZAR
VIER GAS TRA. MTN13/25;XS0942082115;DTFUFB;EUR
ORSTED 2013/3013 FLR;XS0943370543;DBFQPB;EUR
ASFINAG 13/33 MTN;XS0944835734;DTFTFB;EUR
ROLLS-ROYCE 13/21 MTN;XS0944838241;DTFNFB;EUR
TELSTRA CORP. 12/22 MTN;XS0760187400;DTFUFB;EUR
COMP.DE ST.-GOBAIN 12/22;XS0760364116;DTFUCB;EUR
TELIA COMPANY AB 12/24MTN;XS0746010908;DTFNFB;EUR
SANTANDER UK 12/29 MTN;XS0746621704;DGFNFB;GBP
GRD-DUCAL LUX. 12/22;XS0757376610;DBFUFB;EUR
ING BK NV 12/22 MTN;XS0748187902;DTFNFB;EUR
OP YRITYSPANKKI 12/22 MTN;XS0750702507;DTFUFB;EUR
KON. KPN 12/22 MTN;XS0752092311;DTFUCB;EUR
HEINEKEN 12/24 MTN;XS0758420748;DTFUCB;EUR
EIB EUR.INV.BK 12/42 MTN;XS0752034206;DTFCFB;EUR
EIB EUR.INV.BK 12/27 MTN;XS0755873253;DTFCFB;EUR
NED.WATERSCH. 12/27 MTN;XS0755239471;DBFUFB;EUR
ERSTE GP BNK 12/22 MTN;XS0743547183;DGFNFB;EUR
INTL FIN. CORP. 13/23 MTN;XS0955616320;DTFCFB;MXN
BUENOS AIR. 07/28 REGS;XS0290125391;DBFNAR;USD
RLB STEIERMARK 13/28 MTN;XS0942965525;DGFNFB;EUR
RABOBK NEDERLD 07/22 MTN;XS0304159576;DTFUFB;EUR
POLEN 07/22 MTN;XS0282701514;DTFUFB;EUR
INTER-AMER.DEV.BK07/24MTN;XS0300626479;DTFCFR;MXN
LAND NRW MTN.LSA 07/27MN;XS0302236673;DTFNFB;MXN
EIB EUR.INV.BK 07/24 MTN;XS0290050524;DTFCFB;EUR
PROCTER GAMBLE 07/27;XS0300113254;DBFNFR;EUR
BK OF AMERICA 06/21 MTN;XS0275719135;DBFUFR;GBP
WELLS FARGO 06/35 MTN;XS0276684700;DTFQFB;GBP
LINDE FIN. 07/23 MTN;XS0297700006;DTFUFB;GBP
NATIONWIDE BLDG 07/22 MTN;XS0289011198;DGFNEB;EUR
TESCO PLC 07/47 MTN;XS0295018070;DTFUCB;EUR
EIB EUR.INV.BK 07/27;XS0282506657;DBFCFB;JPY
AMER.INTL GRP 07/67FLRMTN;XS0291642154;DBVJER;EUR
GE CAP.EURO.FUND. 07/27;XS0288429532;DTFNFB;EUR
GAZ CAPITAL 07/22MTN REGS;XS0290580595;DTFGFR;USD
GE CAP.EURO.FUND. 06/21;XS0273570241;DTFNFR;EUR
RABOBK NEDERLD 13/23;XS0954910146;DBFOGB;EUR
CEZ AS 13/28 MTN;XS0940293763;DTFUCB;EUR
NATL AUSTR. BK 13/25 MTN;XS0940332504;DGFSEB;EUR
AT + T 14/22;XS1144086110;DBFNBR;EUR
SKY             14/23 MTN;XS1141969912;DTFNFR;EUR
MBANK 14/21 MTN;XS1143974159;DTFNFB;EUR
VERBUND AG 14/24;XS1140300663;DBFUFB;EUR
PRAXAIR 14/25;XS1143916465;DBFNBR;EUR
STEDIN HOLDING 14/UND.FLR;XS1141810991;DBFUQB;EUR
DT. BAHN FIN. 13/26 MTN;XS0954706023;DTFUFB;GBP
URW 13/23 MTN;XS0942388462;DTFUFB;EUR
PHILIP MORRIS INTL 13/33;XS0940697187;DBFNGR;EUR
CREDIT AGRI.LN 13/23 MTN;XS0953564191;DTFUFB;EUR
QUEBEC PROV. 13/23 MTN;XS0953580981;DTFUFB;EUR
AMERICA MOVIL 13/23;XS0954302104;DBFNBR;EUR
OEBB INFRAST 13/23 MTN;XS0949964810;DTFTFB;EUR
VIER GAS TRA. MTN13/23;XS0951155869;DTFUFB;EUR
ORACLE 13/25;XS0951216166;DBFUFR;EUR
AVIVA PLC 13/43 FLR MTN;XS0951553592;DTFUFB;EUR
BNG BK 13/23 MTN;XS0953222550;DTFUFB;EUR
ESSITY 13/23 MTN;XS0942094805;DTFUCB;EUR
EIB EUR.INV.BK 13/23 MTN;XS0942172296;DTFCFB;EUR
WORLD BK 13/23 MTN;XS0945575347;DTVCFR;RUB
LB.HESS.-THR. OMH 13/23;XS0946693834;DGFNFB;EUR
BACARDI 13/23;XS0947658208;DBFNCR;EUR
FERROVIAL EMIS. 13/21;XS0940284937;DBFNFB;EUR
ASTRAZENECA 14/21 MTN;XS1143486865;DTFUFB;EUR
BG ENERGY CAP.14/29 MTN;XS1140054526;DTFNGB;EUR
INTL BUS. MACH. 14/23;XS1143163183;DBFNBR;EUR
ASSICURAZ.GEN.14/UND. FLR;XS1140860534;DTFJPB;EUR
DEXIA CL 14/24 MTN;XS1143093976;DTFTFB;EUR
FINNVERA 14/21 MTN;XS1140297000;DTFNFB;EUR
MUMTAL.SUKUK HLDG14/21MTN;XS1143085014;DTFNFR;USD
STAND.CHAR. 14/24 MTN;XS1140857316;DTFJFR;EUR
RABOBK NL (AU BR.) 14/22;XS1144352108;DTFUFB;AUD
THERMO FISH.SCI. 14/25;XS1142279782;DBFUCR;EUR
AT + T 14/29;XS1144088165;DBFNBR;EUR
BG ENERGY CAP.14/22 MTN;XS1139688268;DTFNGB;EUR
WORLD BK 11/26 ZO MTN;XS0704936243;DTZCFR;AUD
DNB BOLIGKRED.14/21FLRMTN;XS1137512742;DAVNGB;EUR
WALGREENS BO. A. 14/26;XS1138360166;DBFNBR;EUR
STADSHYPOTEK 14/21 MTN;XS1135318431;DGFSFB;EUR
NOM.EUR.FIN. 14/21 MTN;XS1136388425;DTFNFB;EUR
3M CO. 14/26 MTN F;XS1136406342;DTFNGR;EUR
NATURGY FIN.14/UND.FLR;XS1139494493;DBFUQB;EUR
SHELL INTL FIN. 14/27 MTN;XS1135277140;DTFUFB;EUR
TOTAL CAP.INTL 14/25 MTN;XS1139315581;DTFNFB;EUR
APPLE 14/26;XS1135337498;DBFNBR;EUR
LLOYDS BANK 14/21 MTN;XS1139091372;DTFNFB;EUR
BAYER CAP.CORP. 14/23 MTN;XS1135309794;DTFUCB;EUR
BNP PARIBAS 14/21 MTN;XS1139080250;DTFUFB;AUD
OEBB INFRAST 11/26 MTN;XS0691970601;DTFNFB;EUR
APPLE 14/22;XS1135334800;DBFNBR;EUR
OEBB INFRAST 14/24 MTN;XS1138366445;DTFNFB;EUR
SVENSK.HDLSB. 11/21 MTN;XS0693812355;DTFUFB;EUR
ROB.BOSCH INV.NL 13/21MTN;XS0934389221;DTFNFB;EUR
SLOWENIEN 13/23 REGS;XS0927637818;DBFUFR;USD
EIB EUR. INV.BK 13/23 MTN;XS0933581802;DTFCFB;NOK
GLENCORE FDG 13/23 REGS;XS0938722666;DBFNBR;USD
WELLS FARGO 13/23 MTN;XS0925599556;DTFUFR;EUR
ABN AMRO BANK 13/23 MTN;XS0937858271;DTFNFB;EUR
RABOBK NEDERLD 13/23 MTN;XS0933540527;DTFUFB;EUR
COCA-COLA EU.P. 13/25;XS0926785808;DBFNBR;EUR
ROB.BOSCH INV.NL 13/33MTN;XS0937160272;DTFNFB;EUR
MCDONALDS CORP. 13/23 MTN;XS0934983999;DTFUFR;EUR
ING BK NV 13/23 MTN;XS0935034651;DAFNGB;EUR
JPMORGAN CHASE 13/28 MTN;XS0935427970;DTFNFR;EUR
BASF            MTN 13/33;XS0932307100;DTFUCB;EUR
TELENOR ASA 13/25 MTN;XS0933241456;DTFUCB;EUR
ROB.BOSCH INV.NL 13/28MTN;XS0934539726;DTFNFB;EUR
B.A.T. INTL FIN. 11/21MTN;XS0704178556;DTFUFB;EUR
LLOYDS BANK 12/25 MTN;XS0737747211;DAFNGB;GBP
EIB EUR.INV.BK 12/37 MTN;XS0740808802;DTFCFB;GBP
MOTABIL.OP.GRP 12/27 MTN;XS0742069726;DTFUFB;GBP
NORDEA MORTG.B. 14/24 MTN;XS1132790442;DAFNFB;EUR
SHELL INTL FIN. 14/22 MTN;XS1135276332;DTFUFB;EUR
NED. GASUNIE 11/21 MTN;XS0690606172;DTFUFB;EUR
COMMONW.BK AUSTR. 12/22;XS0733058969;DGFNEB;NOK
TESCO PROP. FIN. 5 12/41;XS0735866583;DGFNAR;GBP
NATIONWIDE BLDG 14/21 MTN;XS1130066175;DAFNGB;EUR
WELLS FARGO 14/21 MTN;XS1130067140;DTFNFR;EUR
LITAUEN 14-26 MTN;XS1130139667;DTFNFR;EUR
RABOBK NEDERLD 11/21 MTN;XS0697198561;DTFUFB;ZAR
EVN AG 11/22 MTN;XS0690623771;DTFUFB;EUR
A.N.Z. BKG GRP 12/22 MTN;XS0731129234;DGFUFB;EUR
DNB BANK        12/22 MTN;XS0732513972;DTFNFB;EUR
ABN AMRO BANK 12/22 MTN;XS0732631824;DAFNGB;EUR
PETROBRAS GLOBAL FI.11/26;XS0718502007;DBFUFR;GBP
ARYZTA EUR.FIN.14/UND.FLR;XS1134780557;DBVUQR;EUR
NESTLE FIN.INTL 14/21 MTN;XS1132789949;DTFNFB;EUR
NOVARTIS FIN. 14/21;XS1134758116;DBFNBB;EUR
RUMAENIEN 14/24 MTN;XS1129788524;DTFNFR;EUR
NOVARTIS FIN. 14/26;XS1134729794;DBFNBB;EUR
HUTCHISON WH.(14) 14/21;XS1132402709;DBFNFB;EUR
AXA 14/UND. FLR MTN;XS1134541306;DTFJPB;EUR
COMMONW.BK AUSTR.14/21MTN;XS1129875255;DGFSFB;EUR
AKZO NOBEL 14/24 MTN;XS1134519120;DTFNFB;EUR
TORONTO-DOM. BK 14/21;XS1130487868;DGFSFB;EUR
COVENTRY BLDG 14/21 MTN;XS1131109537;DGFSEB;EUR
EIB EUR.INV.BK 14/24 FLR;XS1133551405;DTVCFB;EUR
UNIL.FIN.NED 17/25 MTN;XS1654192191;DTFUFB;EUR
CAIXABANK 17/28 FLR MTN;XS1645495349;DTFQFB;EUR
SNCF RESEAU 17/47 MTN;XS1648462023;DTFUFB;EUR
INTL FIN. CORP. 17/22 MTN;XS1650413484;DTFCFR;MXN
UNIL.FIN.NED 17/21 MTN;XS1654191623;DTZNFB;EUR
THERMO FISH.SCI. 17/37;XS1651072099;DBFNBR;EUR
INST.CRED.OFIC. 17/21 MTN;XS1644451434;DTFNFB;EUR
NESTLE HLDGS 17/25 MTN;XS1648298559;DTFNGR;EUR
NATL GRID NA 17/24 MTN;XS1645494375;DTFNFR;EUR
RABOBK NEDERLD 17/22 MTN;XS1642738816;DTFUFB;EUR
INDONESIA 17/24 MTN REGS;XS1647481206;DTFNFR;EUR
UNITED GROUP 17/24 REGS;XS1647815775;DBFNBR;EUR
ALD 17/22 MTN;XS1647404554;DTFUFB;EUR
KOMMUNALKRED. 17/21 MTN;XS1645257590;DGFNFB;EUR
VOLKSW.FIN.SERV 17/22 MTN;XS1645483923;DTFUFB;GBP
IGNITIS GROUP   17/27 MTN;XS1646530565;DTFNFR;EUR
LIQUID TEL.FI. 17/22 REGS;XS1644418904;DBFNDR;USD
CAIXABANK S.A. 17/UND.FLR;XS1645651909;DBFXQB;EUR
WESTPAC SEC.NZ 17/22 MTN;XS1644957950;DTFNFB;NZD
ANNINGTON FDG 17/24 MTN;XS1645519031;DTFNGB;EUR
SOFTBANK GROUP 17/UND.;XS1642686676;DBFXQR;USD
ADLER GROUP S.A. 17/24;XS1652965085;DBFNFB;EUR
PEPSICO INC. 16/28;XS1446746189;DBFNBR;EUR
AROUNDTOWN 17/26 MTN;XS1649193403;DTFNGB;EUR
WELLS FARGO 16/25 MTN;XS1457522727;DTFNFR;GBP
TOTAL CAP.INTL 16/28 MTN;XS1443997819;DTFNFB;EUR
TUERKEI 17/25 INTL;XS1629918415;DBFNFR;EUR
CIBC 16/22 MTN;XS1456455572;DGFNEB;EUR
BNG BK 16/24 MTN;XS1445725218;DTFNFB;EUR
JPMORGAN CHASE 16/24 MTN;XS1456422135;DTFNGR;EUR
DT. BAHN FIN. 16/31 MTN;XS1441837546;DTFNFB;EUR
LDKRBK.BAD.W.MTN 16/21DL;XS1453477181;DGFUFB;USD
NESTLE HLDGS 16/21 MTN;XS1445566158;DTFNFR;USD
DT. BAHN FIN. 16/21 MTN;XS1451539487;DTZNFB;EUR
TOTAL CAP.INTL 16/23 MTN;XS1443997223;DTFNFB;EUR
AROUNDTOWN 16/24;XS1449707055;DBFNGR;EUR
WORLD BK 16/26 FLR MTN;XS1444473109;DTVCFB;USD
COCA-C. AMATIL 16/22 MTN;XS1449586673;DTFNFB;AUD
B.A.T. INTL FIN.16/21 MTN;XS1441635833;DTFNGB;GBP
UPC HOLDING 17/29 REGS;XS1629969327;DBFNBR;EUR
DT.TELEK.INTL F.17/21 MTN;XS1557095459;DTFNFB;EUR
SPAREBK 1 BOLIG.17/22 MTN;XS1555317897;DAFNGB;EUR
ALLIANZ SUB 2017/2049;XS1556937891;DTFJFB;USD
AFR. DEV. BK 17/24 MTN;XS1555080198;DTFCFR;EUR
STE GENERALE 17/29FLR MTN;XS1555090403;DTFOGB;AUD
WELLS FARGO 17/23 MTN;XS1556174461;DTFNFR;GBP
KOMMUNALBK 17/22 MTN REGS;XS1555312823;DTFUFR;USD
FRESEN.FIN.IRE. 17/32 MTN;XS1554373834;DTFUCB;EUR
CORP.ANDINA 17/22 MTN;XS1555575320;DTFCFR;EUR
EUR. BK REC.DEV.17/23 MTN;XS1555164299;DTFCFR;RUB
STE GENERALE 17/22FLR MTN;XS1555339602;DTVNFB;SEK
LEG IMMOBILIEN 17/24;XS1554456613;DBFNFB;EUR
EIB EUR.INV.BK 17/27 MTN;XS1555331617;DTFCFB;EUR
DVB BANK MTN.17/22;XS1555094066;DTFNFB;EUR
EIB EUR. INV.BK 17/24 MTN;XS1555330999;DTFCFB;NOK
HEMSOE FASTIG. 17/29MTN 2;XS1632767718;DTFNGB;EUR
VOLKSWAGEN INTL17/UND.FLR;XS1629658755;DBFXQB;EUR
AT + T 17/36;XS1629866432;DBFNBR;EUR
SKAND.ENSK. 17/24 MTN;XS1633824823;DAFUFB;EUR
AMER.INTL GRP 17/27;XS1627602201;DBFUFR;EUR
VOLKSWAGEN LEASING 17/25;XS1642590480;DTFUFB;EUR
BK OF QUEENSL. 17/22 MTN;XS1640827843;DAFNFB;EUR
VOLKSWAGEN LEASING 17/21;XS1642546078;DTVUFB;EUR
FIDELITY NA.INF. 17/24;XS1640492994;DBFUCR;EUR
HEATHR.FUND.17/34 FLR MTN;XS1641623381;DAFNFR;EUR
LEEDS BUILDING 17/24 MTN;XS1640668353;DGFUEB;EUR
BELDEN INC. 17/27 REGS;XS1640668940;DBFXBR;EUR
EIB EUR.INV.BK 17/47 MTN;XS1641457277;DTFCFB;EUR
CREDIT AGR.LDN 17/27 MTN;XS1641479750;DTFUFB;AUD
NATIONWIDE BLDG 17/32 MTN;XS1638816089;DAFSGB;EUR
GRENKE FIN. 17/21 MTN;XS1641103541;DTFNFB;EUR
RAIF.BK INT. 17/UND. FLR;XS1640667116;DBFXQB;EUR
HSBC HLDGS 17-UND.FLR MTN;XS1640903701;DTFQPB;EUR
BNZ INTERNAT.FDG 17/24MTN;XS1639238820;DGFNEB;EUR
NORDEA BK 17/22 MTN;XS1640493372;DTFNFB;EUR
ARGENTUM NETH. 17/UND.FLR;XS1640851983;DTFQPR;USD
DT. BAHN FIN. 17/25 MTN;XS1640854144;DTFNFB;GBP
XLIT 17/47 FLR;XS1633784183;DBFXBR;EUR
VOLKSWAGEN INTL17/UND.FLR;XS1629774230;DBFXQB;EUR
TENNET HOLDING 17/29 MTN;XS1632897929;DTFNGB;EUR
CPPIB CAP. 17/24 MTN REGS;XS1633248148;DTFNFR;EUR
HDLBGCEM.FIN.LU. 17/27;XS1629387462;DTFNCB;EUR
TENNET HOLDING 17/25 MTN;XS1632897762;DTFNGB;EUR
ONTARIO PROV. 17/24 MTN;XS1629737625;DTFNFB;EUR
BNG BK 17/27 MTN;XS1632891138;DTFNFB;EUR
FFC AQUALIA SA   17/27;XS1627343186;DBFNFB;EUR
EDP FIN. 17/24 REGS;XS1638075488;DTFNGR;USD
TOTAL SE 16/UND. FLR MTN;XS1501166869;DTVOQB;EUR
BASF            MTN 16/23;XS1500337990;DTFNCB;GBP
DT.TELEK.INTL F.16/23 MTN;XS1501155748;DTFUFB;GBP
AFR. DEV. BK 16/26 MTN;XS1501560848;DTFCFR;EUR
BLACKST.HLDGS FIN. 16/26;XS1499602289;DBFNBR;EUR
LETTLAND 16/26 MTN;XS1501554874;DTFNFR;EUR
HELLEN.PETR.FIN. 16/21;XS1500377517;DBFNFB;EUR
BRIT. TELECOM. 17/27 MTN;XS1637333748;DTFNGB;EUR
ZYPERN 17/24 MTN;XS1637276848;DTFUFR;EUR
BRIT. TELECOM. 17/22 MTN;XS1637332856;DTFNGB;EUR
DT.PFBR.BANK MTN.35281VAR;XS1637926137;DTFXGB;EUR
INTRUM AB 17/22REGS;XS1634531344;DBFNBR;EUR
INTRUM AB 17/24REGS;XS1634532748;DBFNBR;EUR
SAMVARD.MOTH.AUT.SY.17/24;XS1635870923;DBFNBR;EUR
BP CAPITAL MKTS 17/25 MTN;XS1637863629;DTFNGB;EUR
AEGON BK 17/27 MTN 3;XS1637329639;DAFNGB;EUR
BP CAPITAL MKTS 17/29 MTN;XS1637863546;DTFNGB;EUR
SPAREBK 1 BOLIG.17/24 MTN;XS1637099026;DAFNGB;EUR
INTL FIN. CORP. 17/22 MTN;XS1637357846;DTFCFR;TRY
EXPORT-IMPORT BK 17/22FLR;XS1637362507;DTVUFR;USD
BNP PARIBAS 17/24 MTN;XS1637277572;DTFUFB;EUR
BRIT. TELECOM. 17/24 MTN;XS1637334803;DTFNGB;EUR
LLOYDS BKG GRP 17/24 MTN;XS1633845158;DTVNFB;EUR
BELARUS 17/23 REGS;XS1634369067;DBFNFR;USD
LANXESS AG 16/26 MTN;XS1501367921;DTFNCB;EUR
RABOBK NEDERLD 17/22 MTN;XS1551747659;DTFUFB;NOK
FRESEN.FIN.IRE. 17/27 MTN;XS1554373677;DTFUCB;EUR
JAGUAR LAND R.A.17/24REGS;XS1551347393;DBFNBR;EUR
VODAFONE GRP 16/24 MTN;XS1499604905;DTFUCB;EUR
FRESEN.FIN.IRE. 17/24 MTN;XS1554373248;DTFUCB;EUR
CELLNEX TELECOM 17/25 MTN;XS1551726810;DTFNGR;EUR
FRESEN.FIN.IRE. 17/22 MTN;XS1554373164;DTFUCB;EUR
ISRAEL 17/27 MTN;XS1551294256;DTFNFB;EUR
DBS BANK 17/24 MTN;XS1554349297;DAFNGR;EUR
LANDWIRT.R.BK 17/24DL MTN;XS1551675488;DTFTFR;USD
NTPC 17/27 MTN;XS1551677260;DTFNFR;EUR
NORDEA MORTG.B. 17/22 MTN;XS1554271590;DAFNFB;EUR
NIBC BANK 17/22 MTN;XS1554112281;DTFNFB;EUR
NATURGY FINANCE 17/27 MTN;XS1551446880;DTFNGB;EUR
CHINA DEV.BK 17/24 MTN;XS1553210672;DTFNFR;EUR
EIB EUR. INV.BK 17/22 MTN;XS1551293019;DTFCFB;SEK
LANXESS AG 16/21 MTN;XS1501363425;DTFNFB;EUR
COMP.DE ST.-GOBAIN 17/27;XS1627193359;DTFUFB;EUR
EIB EUR.INV.BK 16/37 MTN;XS1500338618;DTFCFB;EUR
TOTAL SE 16/UND. FLR MTN;XS1501167164;DTFOQB;EUR
NED.WATERSCH. 16/41 MTN;XS1499594916;DBFUFB;EUR
OP-ASUNTOLUOTTOP.17/27MTN;XS1626141698;DGFNEB;EUR
RABOBK (NZ) 17/22 MTN;XS1627078501;DTFUFB;NZD
GL.SWITCH HLDGS 17/27 MTN;XS1623616783;DTFNGB;EUR
SHELL INTL FIN. 16/28 MTN;XS1476654584;DTFUFB;EUR
VODAFONE GRP 16/56 MTN;XS1472483772;DTFUCB;GBP
SHELL INTL FIN. 16/25 MTN;XS1476654238;DTFUFB;EUR
KON. KPN 16/25 MTN;XS1485532896;DTFNGB;EUR
TURK.IS BK 17/28 FLR REGS;XS1623796072;DTFOGR;USD
BNP PARIBAS 17/24 FLR MTN;XS1626933102;DTVUFB;EUR
VEON HOLDINGS 17/24 REGS;XS1625994618;DBFUFR;USD
BC CRED.SOC.CO. 17/27 MTN;XS1626771791;DTFQFR;EUR
U.S. BANCORP 2024 MTN;XS1623404412;DBFUFR;EUR
DT. BAHN FIN. 17/32 MTN;XS1626600040;DTFNFB;EUR
OTTO GCKG MTN 17/24;XS1625975153;DTFNCB;EUR
NED.WATERSCH. 17/32 MTN;XS1626191792;DBFUFB;EUR
GL.SWITCH HLDGS 17/24 MTN;XS1623615546;DTFNGB;EUR
NED.WATERSCH. 17/24 MTN;XS1626191107;DBFUFB;EUR
GHANA, REP. 16/22 REGS;XS1470699957;DBFUAR;USD
WORLD BK 16/24 ZO MTN;XS1482770010;DTZCFR;ZAR
BMW FIN. NV 16/22 MTN;XS1473527437;DTFUFB;GBP
ATLAS COPCO 16/26 MTN;XS1482736185;DTFUFB;EUR
EDP FIN. 16/24 MTN;XS1471646965;DTFUCB;EUR
BARCLAYS 16/UND. FLR;XS1481041587;DCFJPR;USD
BARCLAYS 16/27 MTN;XS1472663670;DTFNFR;GBP
NRW.BANK MTI 16/21 DL;XS1479554567;DGFUFB;USD
BNP PARIBAS 16/27 MTN;XS1470601656;DTFQFB;EUR
STORA ENSO 17/27 MTN;XS1624344542;DTFNGB;EUR
INTL FIN. CORP. 17/21 MTN;XS1626169194;DTFCFR;RUB
FFC AQUALIA SA   17/22;XS1627337881;DBFNFB;EUR
NN GROUP 17/27 MTN;XS1623355457;DTFUGB;EUR
EIB EUR. INV.BK 17/22 MTN;XS1551068080;DTFCFR;MXN
AXA 17/47 FLR MTN;XS1550938978;DTFQFB;USD
NED.WATERSCH. 17/27 MTN;XS1551045039;DTFUFB;EUR
SWEDBK HYPO. 17/22 MTN;XS1550140674;DAFNFB;EUR
BASF            MTN 17/22;XS1551001768;DTFNCB;USD
ERSTE GP BNK 17/27 MTN;XS1550203183;DGFNFB;EUR
NN GROUP 17/48 FLR MTN;XS1550988643;DTFUGB;EUR
AMER.HONDA F. 17/24 MTN A;XS1550134602;DTFNBR;EUR
NN GROUP 17/23 MTN REGS;XS1550988569;DTFUFB;EUR
ENEL FIN.INTL 17/24 MTN;XS1550149204;DTFNFB;EUR
SANTDR CONS.FIN.17/22 MTN;XS1550951641;DTFNFB;EUR
CREDIT AGR.LN 17/24 MTN;XS1550135831;DTFUFB;EUR
TELEFONICA EM. 17/25 MTN;XS1550951211;DTFNFB;EUR
SCBC 17/24 MTN;XS1550143421;DAFNGB;EUR
DAIM INT.FI. 17/22;XS1550144072;DTFNFB;GBP
TELEFONICA EM. 17/28 MTN;XS1550951138;DTFNFB;EUR
NESTLE HLDGS 17/22 MTN;XS1550117342;DTFNFR;USD
DEXIA CL 17/22 MTN;XS1623360028;DTFTFB;EUR
EXPERIAN FIN. 17/26 MTN;XS1621351045;DTFUCB;EUR
BQUE F.C.MTL 17/27 MTN;XS1617831026;DTFNFB;EUR
LITAUEN 17/27 MTN;XS1619567677;DTFNFR;EUR
KOREA WATER RES. 17/22;XS1617140626;DTFNFR;USD
APPLE 17/29;XS1619312686;DBFNBR;EUR
WELLS FARGO 17/27 MTN;XS1617830721;DTFNFR;EUR
APPLE 17/25;XS1619312173;DBFNBR;EUR
E.ON SE MTN 17/21;XS1616411036;DTFNBB;EUR
DT.TELEK.INTL F.17/26 MTN;XS1617898363;DTFNFB;EUR
SWEDBANK 17/27 FLR MTN;XS1617859464;DTFXGB;EUR
E.ON SE MTN 17/29;XS1616411119;DTFNBB;EUR
URW 17/37 MTN;XS1619568998;DTFNFB;EUR
INTL BUS. MACH. 17/29;XS1617845679;DBFNFR;EUR
KOMMUNALBK 17/27 MTN;XS1617533275;DTFUFB;EUR
INTL BUS. MACH. 17/25;XS1617845083;DBFNFR;EUR
ALLERGAN FNDG 17/21;XS1622630132;DBVNBR;EUR
SUMIT.MIT.FIN 17/27 MTN;XS1621087516;DTFUFR;EUR
CK HUT.FI.(16)II 16/24;XS1497312295;DBFNFB;EUR
DT. BAHN FIN. 16/28 MTN;XS1493724584;DTFNFB;EUR
STADSHYPOTEK 16/26 MTN;XS1499574991;DGFNEB;EUR
A.N.Z. BKG GRP 16/26 MTN;XS1496758092;DTFUFB;EUR
ENBW AG  ANL.16/77;XS1498442521;DBFUGB;USD
ABU DH.COMM.BK.16/21 MTN;XS1498408936;DTFNFR;USD
TOYOTA MOTOR CRED16/22MTN;XS1496010155;DTFNGR;GBP
ING GROEP 16/UND. FLR;XS1497755360;DBFXQB;USD
SWEDISH MATCH 16/24 MTN;XS1493333717;DTFUCB;EUR
NWD FIN. BVI  16/UND.;XS1497605805;DBFNQR;USD
ZIGGO B.V. 16/27 REGS;XS1493836461;DBFSBR;EUR
NH HOTEL GROUP 16/23 REGS;XS1497527736;DBFSBR;EUR
ALLERGAN FNDG 17/24;XS1622624242;DBFNBR;EUR
ABN AMRO 17/32 MTN;XS1548458014;DAFSGB;EUR
DNB BOLIGKRED. 17/22 MTN;XS1548410080;DAFNGB;EUR
BBVA 17/22 MTN;XS1548914800;DAFUFB;EUR
BCO SANTANDER 17/27 MTN;XS1548444816;DTFXFB;EUR
BQUE F.C.MTL 17/22 MTN;XS1548802914;DTFNFB;EUR
EIB EUR. INV.BK 17/27 MTN;XS1547492410;DTFCFR;MXN
BERKSHIRE HATHAWAY 17/23;XS1548792859;DBFNBR;EUR
BMW FIN. NV 17/24 MTN;XS1548436473;DTFNFB;EUR
FCE BANK PLC 17/21 MTN;XS1548776498;DTFNFB;EUR
BASF            MTN 17/32;XS1548387593;DTFNFB;EUR
LB.HESS.-THR. OMH 17/27;XS1548773982;DAFNFB;EUR
BASF            MTN 17/25;XS1548422846;DTFNCB;GBP
LITAUEN 17/47 MTN;XS1619568139;DTFNFR;EUR
KOMMUNEKREDIT 17/27 MTN;XS1622415674;DTFNFB;EUR
AKELIUS RES. 17/25 MTN;XS1622421722;DTFUCB;EUR
SUMIT.MIT.FIN17/22FLR MTN;XS1621087359;DTVUFR;EUR
FMO-N.FIN.-M.O. 17/23 MTN;XS1622394143;DTFTFB;EUR
URW 17/29 MTN;XS1619568303;DTFNFB;EUR
RABOBK NEDERLD 17/32 MTN;XS1622193321;DAFNGB;EUR
SAMPO 17/25 MTN;XS1622193750;DTFNGB;EUR
EIB EUR.INV.BK 17/24 MTN;XS1622379698;DTFCFB;PLN
CPUK FINANCE 17/47 REGS;XS1622391552;DBFNFR;GBP
MERLIN PPTYS S. 17/25 MTN;XS1619643015;DTFNCB;EUR
EXPORT-IMPORT BK 17/22MTN;XS1619861864;DTFNFR;EUR
WORLD BK 17/27 ZO MTN;XS1620777083;DTZCFR;TRY
RABOBK NEDERLD 17/24 MTN;XS1622193248;DAFNGB;EUR
LB.HESS.-THR. 17/22;XS1548773040;DAFNFB;EUR
DT.BANK MTN 17/23 ND;XS1671577937;DTFNFB;NZD
B.A.T. CAP. 17/23 MTN;XS1664644710;DTFNGB;EUR
GM FINANCIAL 17/24 MTN;XS1674925505;DTFNGR;GBP
PHOENIX LEAD 17/UND.;XS1668531335;DBFXQR;USD
UBS AG LONDON 17/21 MTN;XS1673620016;DTFNGR;EUR
WORLD BK 17/21 MTN;XS1664203699;DTFCFR;TRY
NED.WATERSCH. 17/48 MTN;XS1673097710;DBFUFB;EUR
B.A.T. CAP. 17/25 MTN;XS1664647499;DTFNGB;GBP
LANDWIRT.R.BK 17/25 MTN;XS1673096829;DTFTFB;EUR
B.A.T. CAP. 17/21 FLR MTN;XS1664643746;DTVNFB;EUR
HOLCIM FIN.LUX. 17/29 MTN;XS1672151492;DTFNGB;EUR
B.A.T. INTL FIN.17/30 MTN;XS1664644983;DTFNGB;EUR
KONINKL.PHILIPS 17/23;XS1671760384;DBFNCB;EUR
OTTO GCKG MTN 17/26;XS1660709616;DTVNCB;EUR
BNP PARIBAS 17/23 MTN;XS1547407830;DTFUFB;EUR
SNCF RESEAU 17/27 MTN;XS1615680151;DTFNFB;EUR
BMW INTL INV. 17/21 MTN;XS1614247812;DTFNFB;GBP
LANDWIRT.R.BK 17/27 MTN;XS1615677280;DTFNFB;EUR
HYPO VORARLG BK 17-24 MTN;XS1613238457;DGFNFB;EUR
NORDIC INV.BK 16/24 MTN;XS1431730388;DTFCFB;EUR
WESTPAC SEC.NZ 16/21 MTN;XS1432593660;DAFNGB;EUR
SR BOLIGKREDITT 16/21 MTN;XS1429577791;DAFUGB;EUR
NORD/LB LUX 16/23 MTN;XS1432510631;DGFNFB;EUR
WESTPAC BKG 16/28 FLR MTN;XS1431350120;DTFUGB;AUD
INDONESIA 16/23 MTN REGS;XS1432493879;DTFNFR;EUR
CEB 16/26 MTN;XS1429037929;DTFCFB;EUR
TITAN GLOBAL FIN. 16/21;XS1429814830;DBFUFR;EUR
SPAREBANK 1 SMN 16/21 MTN;XS1429528588;DTFUFB;EUR
STORA ENSO 16/23 MTN;XS1432392170;DTFNGB;EUR
TENNET HOLDING 16/26 MTN;XS1432384664;DTFNGB;EUR
ORLEN CAP. 16/23;XS1429673327;DBFNFB;EUR
TENNET HOLDING 16/36;XS1432384409;DTFNGB;EUR
WESTPAC BKG 17/32 MTN;XS1615085864;DAFUGB;EUR
SOC GENERALE 17/27 MTN;XS1615104244;DTFQFB;AUD
DE VOLKSBK NV 17/27 MTN;XS1614202049;DGFNEB;EUR
WESTPAC BKG 17/24 MTN;XS1615085781;DAFUGB;EUR
ABB FIN.B.V. 17/24 MTN;XS1613121422;DTFUFB;EUR
JPMORGAN CHASE 17/28 FLR;XS1615079974;DTFNBR;EUR
GOLDM.S.GRP 17/24 MTN;XS1614198262;DTFUGR;EUR
SANTAN.UK GRP 17/23FLRMTN;XS1615065320;DTVNGB;EUR
REPSOL INTL F. 17/22 MTN;XS1613140489;DTFNFB;EUR
CAIXABANK 17/24 MTN;XS1614722806;DAFUFB;EUR
FINNVERA 17/32 MTN 11;XS1613374559;DTFNFB;EUR
E.ON SE MTN 17/24;XS1616410061;DTFNBB;EUR
BNP PARIBAS 17/25 MTN;XS1614416193;DTFUFB;EUR
STE GENERALE 17/24FLR MTN;XS1616341829;DTVUFB;EUR
LAFARGEH.S.F.(NL)17/32MTN;XS1613116349;DTFNBB;GBP
ING BK NV 12/22 MTN;XS0728783373;DAFNGB;EUR
RABOBK NEDERLD 12/22 MTN;XS0728812495;DTFUFB;EUR
BNG BK 11/21 MTN;XS0695263730;DTFUFB;EUR
EIB EUR. INV.BK 11/23 MTN;XS0686578575;DTFCFB;AUD
JORDAN   15/26 REGS;XS1117279882;DBFNFR;USD
DISCOVERY COMM. 15/27;XS1117298247;DBFNBR;EUR
ASR NL 14/UND. FLR;XS1115800655;DBFUPB;EUR
UPCB FIN.IV 15/27 REGS;XS1117297603;DBVSBR;EUR
BARCLAYS 14/22 MTN;XS1116480697;DTFNFR;EUR
CELLINK AB AK B  O.N.;SE0013647385;ESVUFR;SEK
HYFLUX LTD;SG1J47889782;ESVUFR;SGD
SINGA.TECH.ENG.    SD-,10;SG1F60858221;ESVUFR;SGD
CAPITALAND LTD        SD1;SG1J27887962;ESVUFR;SGD
JARDINE CYCLE+CARR. SD 1;SG1B51001017;ESVUFR;SGD
ASCENDAS REIT(A-REIT) UTS;SG1M77906915;CBOIXU;SGD
SINGAPORE EXCHANGE SD-,01;SG1J26887955;ESVUFR;SGD
CAPITALAND INT.COMM.TRUST;SG1M51904654;CBOIXU;SGD
UTD OV. BK           SD 1;SG1M31001969;ESVUFR;SGD
DBS GRP HLDGS        SD 1;SG1L01001701;ESVUFR;SGD
EXPEDIA GROUP 15/22;XS1117297512;DBFNBR;EUR
ORANGE 14/UND. FLR MTN;XS1115498260;DTFUQB;EUR
OMV AG 11/21 MTN;XS0690406243;DTFNCB;EUR
TELSTRA CORP. 11/22FLRMTN;XS0706229555;DTFUFB;EUR
NED.WATERSCH. 11/23 MTN;XS0706261368;DBFUFB;EUR
EVOLUTION GAM.GR.SK-,003;SE0012673267;ESVUFR;SEK
CD PROJEKT S.A. C    ZY 1;PLOPTTC00011;ESVUFB;PLN
WARSAW STOCK EXCH.    ZY1;PLGPW0000017;ESVUFB;PLN
KGHM POLSKA MIEDZ   ZY 10;PLKGHM000017;ESVUFB;PLN
OIL SEARCH LTD     KI-,10;PG0008579883;ESVUFR;PGK
IDUN INDUSTRIER AB B;SE0013512464;ESVUFR;SEK
FANTASMA GAMES AB;SE0015557053;ESVUFR;SEK
DESENIO HOLDING AB;SE0015657853;ESVUFR;SEK
READLY INTERNATIONAL AB;SE0014855292;ESVUFR;SEK
STILLFRONT GRP AB SK-,07;SE0015346135;ESVUFR;SEK
KINNEVIK B        SK 0,05;SE0014684528;ESVUFR;SEK
MEDIA+GAMES 20/24 FLR;SE0015194527;DBVSDR;EUR
DIGINEX LTD;SGXZ53262598;ESVUFR;SGD
IMPLANTICA AG  SDR./1;SE0014855029;EDSXDR;CHF
MAXEON SOLAR TECHS;SGXZ25336314;ESVUFR;USD
CIRCHEM AB;SE0015193529;ESVUFR;SEK
MOHAWK INDS 15/22;XS1117296381;DBFNBR;EUR
BERTELSMANN ANL.14/24;XS1121177767;DTFUFB;EUR
BABCOCK INT.GR.14/22 MTN;XS1117528189;DTFUFB;EUR
URW 14/22 MTN;XS1121177338;DTFUFB;EUR
IBERDROLA INTL 14/24 MTN;XS1116408235;DTFNFB;EUR
THREE GOR.F.II 15/22 REGS;XS1117296035;DBFNBR;EUR
KROATIEN 15/25;XS1117298916;DBFNFR;EUR
AIRBUS FINANCE 14/29 MTN;XS1128224703;DTFNFB;EUR
TELEFONICA EM. 14/29 MTN;XS1120892507;DTFNFB;EUR
CITIGROUP INC 14/21 MTN;XS1128148845;DTFUFR;EUR
VONOVIA FIN. 14/UND.FLR;XS1117300837;DBFUQB;EUR
OTTO GCKG MTN 14/21;XS1123401579;DTVNFB;EUR
WESFARMERS 14/21 MTN;XS1118029633;DTFUFB;EUR
ATRIUM EUROP.REAL E.14/22;XS1118586244;DBFNGB;EUR
EXOR 14/24;XS1119021357;DBFNGB;EUR
BNP PARIBAS 14/27 FLR MTN;XS1120649584;DTFUFB;EUR
AU.PAC.AIRP.(MEL)14/24MTN;XS1121229402;DTFSGB;EUR
SMURF.KAPP.ACQ.15/25 REGS;XS1117298759;DBFNBR;EUR
MORGAN STANLEY 14/21 MTN;XS1115524016;DTFNFR;AUD
EIB EUR.INV.BK 13/21 MTN;XS0918749622;DTFCFB;EUR
B.A.T. INTL FIN. 13/25MTN;XS0909359332;DTFNFB;EUR
ACHMEA 13/43 FLR MTN;XS0911388675;DTFUGB;EUR
UNIQA INSURANC.GR. 15/46;XS1117293107;DBFOGB;EUR
NATURGY FINANCE 13/22 MTN;XS0914400246;DTFUFB;EUR
GAZ CAPITAL 13/25 MTN;XS0906949523;DTFUFR;EUR
WOLTERS KLUWER 13/23;XS0907301260;DBFNFB;EUR
AMCOR LTD 13/23 MTN;XS0907606379;DTFUCB;EUR
ANGLO AM. CAP. 13/21;XS0923361827;DTFUFB;EUR
BHP BILLITON FIN.13/33MTN;XS0924998809;DTFUFB;EUR
STO LIVSF 13/43 FLR;XS0909773268;DBFQFB;EUR
MICROSOFT 13/33;XS0922885362;DBFNBR;EUR
VOLKSWAGEN INTL 13/33 MTN;XS0908570459;DTFUFB;EUR
RZD CAPITAL 13/21;XS0919581982;DAFNFR;EUR
CRH FINANCE DAC 13/23 MTN;XS0909369489;DTFUCB;EUR
LUKOIL INTL FIN. 13/23;XS0919504562;DBFNBR;USD
STATE OIL CO.AZERB.13/23;XS0903465127;DBFUCR;USD
ERDOEL-LAGERGES. 13-28;XS0905658349;DBFNFB;EUR
PHILIP MORRIS INTL 13/25;XS0906815591;DBFNFR;EUR
GOLDM.S.GRP 14/24 MTN;XS1116263325;DTFNFR;EUR
DANICA PENSION 15/45 FLR;XS1117286580;DBFOGB;EUR
ENEL FIN.INTL 09/22 MTN;XS0452187916;DTFNFB;EUR
B.A.T. INTL FIN. 09/22MTN;XS0436059843;DTFUFB;GBP
EUROFIMA 09/21 MTN;XS0460357550;DTFCFB;EUR
ENEL FIN.INTL 09/40 MTN;XS0452187320;DTFNFB;GBP
EIB EUR.INV.BK 09/25 MTN;XS0427291751;DTFCFB;EUR
NATURGY CM 09/21 MTN;XS0458749826;DTFNCB;EUR
CEZ AS 09/21 MTN;XS0458257796;DTFUCB;EUR
DT.TELEK.INTL F.09/21 MTN;XS0441740817;DTFUFB;EUR
KON. KPN 09/24 MTN;XS0454773713;DTFUCB;EUR
PET. MEX. 09/22 MTN;XS0430799725;DTFUFR;GBP
ENBW INTL FIN. 09/39 MTN;XS0438844093;DTFUFB;EUR
WALMART 09/29;XS0453133950;DBFNFR;EUR
BANK AMERI. 09/21 MTN;XS0453820366;DTFNFB;GBP
DT.TELEK.INTL F.09/22 MTN;XS0423048247;DTFUFB;GBP
ENEL FIN.INTL 09/24 MTN;XS0452188054;DTFNFB;GBP
DT. BAHN FIN. 09/21 MTN;XS0452868788;DTFUFB;EUR
ORANGE 14/UND. FLR MTN;XS1115490523;DTFUQB;EUR
ADIDAS AG      ANL. 14/26;XS1114159277;DBFNGB;EUR
WPP FINANCE 14/26 MTN;XS1112013666;DTFUCB;EUR
HYPO NOE L.F.N.W. 14/21;XS1112184715;DGFNFB;EUR
COCA-COLA CO. 14/26;XS1112678989;DBFNBR;EUR
EIB EUR.INV.BK 14/24 MTN;XS1110395933;DTFCFB;ZAR
EDP FIN. 14/22 MTN;XS1111324700;DTFUCB;EUR
VODAFONE GRP 14/25 MTN;XS1109802568;DTFUFB;EUR
ADIDAS AG      ANL. 14/21;XS1114155283;DBFUGB;EUR
JFM 14/21 MTN;XS1111108830;DTFNFR;EUR
TOTAL CAP.CA. 14/22 MTN;XS1111559768;DTFNFB;EUR
SKY             14/21 MTN;XS1109741246;DTFNFR;EUR
ARCELIK 14/21;XS1109959467;DBFNFR;EUR
SAMPO 14/21 MTN;XS1110299036;DTFNFB;EUR
HSBC HLDG 14/UND. FLR;XS1111123987;DTFQPB;EUR
BK NOVA SCOTIA 14/21 REGS;XS1111155328;DGFNER;EUR
CS GUERNSEY 14/21 MTN;XS1111312523;DGFNFB;EUR
HOLD. D'INFR.D.T. 14/25;XS1111108673;DBFUCB;EUR
CLOVERIE 14/24 MTN;XS1109950755;DAFSBR;EUR
METROP.L.GL FDG I 14/21;XS1110874820;DTFSAR;EUR
AGENCE FSE DEV. 14/24 MTN;XS1111084718;DTFUFB;EUR
SKY             14/26 MTN;XS1109741329;DTFNFR;EUR
BOOKING HLDGS 14/24;XS1112850125;DBFNBR;EUR
THALES 14/21;XS1113441080;DBFNFB;EUR
MORGAN STANLEY 14/23 MTN;XS1115208107;DTFNFR;EUR
DVB BANK MTN.14/21;XS1115389139;DTFUFB;EUR
BK OF COMMUNICATIONS14/26;XS1115459528;DBFQFR;EUR
CS AG LDN 14/22 MTN;XS1115479559;DTFUFB;EUR
BP CAPITAL MKTS 14/22 MTN;XS1114477133;DTFNFB;EUR
TOTAL CAP.CA. 14/29 MTN;XS1111559925;DTFNFB;EUR
BP CAPITAL MKTS 14/26 MTN;XS1114473579;DTFNFB;EUR
DIAGEO FIN. 14/24 MTN;XS1112829947;DTFNGB;EUR
AURIZON NET.PTY.14/24 MTN;XS1111428402;DTFNGB;EUR
SANTANDER UK 14/24 MTN;XS1111559685;DGFNFB;EUR
CITYCON TREAS. 14/24;XS1114434167;DBFNGB;EUR
CNH INDUSTR.FIN.EUR.14/21;XS1114452060;DTFNFB;EUR
FIVEN 19/22;SE0012453850;DBVSDR;EUR
EMBRACER GROUP AB B O.N.;SE0013121589;ESVUFR;SEK
BOLIDEN AB (POST SPLIT);SE0012455673;ESVUFR;SEK
WAESTBYGG GRUPPEN AB SE.B;SE0014453874;ESVUFR;SEK
EQT AB;SE0012853455;ESVUFR;SEK
LOHILO FOODS AB;SE0014262549;ESVUFR;SEK
FERRATUM DTL. FLB 19/23;SE0012453835;DBVGDR;EUR
TRANSURBAN FIN.CO. 14/24;XS1109744778;DTFNGB;EUR
GAZ CAPITAL 13/28MTN REGS;XS0885736925;DTFUFR;USD
JPMORGAN CHASE 14/21 MTN;XS1110449458;DTFNFR;EUR
STE GENERALE 14/26FLR MTN;XS1110558407;DTFOGB;EUR
HANN RUECK SBF 14/UNBEFR.;XS1109836038;DBFQPB;EUR
GLENCORE FIN.EU 14/22 MTN;XS1110430193;DTFUFB;EUR
AXA S.A. 13/43 FLR MTN;XS0878743623;DTFUFB;EUR
OOREDOO ITL.FI.13/28 REG;XS0880134258;DTFNFR;USD
DUBAI DOF SUKUK 13/23;XS0880424337;DTFNFR;USD
TOYOTA MOTOR CRED13/23MTN;XS0881362502;DTFNFR;EUR
EIKA BOLIGKRED. 13/23 MTN;XS0881369770;DGFNEB;EUR
AT + T 13/23;XS0903433513;DBFUBR;EUR
TELSTRA CORP. 13/23 MTN;XS0903136736;DTFUFB;EUR
BASF            MTN 13/33;XS0885399583;DTFUCB;EUR
AQUARIUS+INVTS 13/43 FLR;XS0897406814;DTFUEB;EUR
BMW FIN. NV 13/23 MTN;XS0877622034;DTFNFB;EUR
ATLAS COPCO 13/23 MTN;XS0896144655;DTFUFB;EUR
JPMORGAN CHASE 13/23 MTN;XS0883614231;DTFNFR;EUR
EIB EUR.INV.BK 13/40 MTN;XS0884635524;DTFCFB;EUR
EIB EUR.INV.BK 13/35 MTN;XS0878008225;DTFCFB;EUR
BNP PARIBAS 13/23 MTN;XS0895249620;DTFUFB;EUR
VEB FINANCE 13/23 MTN;XS0893212398;DAFNFR;EUR
GOLDM.S.GRP 13/23 MTN;XS0882849507;DTFUFR;EUR
VEON HOLDINGS 13/23 REGS;XS0889401724;DBFNFR;USD
BNG BK 13/23 MTN REGS;XS0877608124;DTFUFR;USD
ALFA TREAS. 14/22 MTN;XS1108679645;DTFUCB;EUR
BNG BK 14/24 MTN;XS1105954256;DTFNFB;EUR
ENEL FIN.INTL 11/21 MTN;XS0647298883;DTFNFB;EUR
DT. BAHN FIN. 11/21 MTN;XS0632241112;DTFNFB;EUR
LINDE FIN. 11/21 MTN;XS0632659933;DTFUCB;EUR
RABOBK NEDERLD 14/21 MTN;XS1095588932;DTFUFB;AUD
TELIA COMPANY AB 11/22MTN;XS0680904827;DTFUCB;EUR
DANSKE MTG BANK 11/21 MTN;XS0640463062;DAFNBB;EUR
RABOBK NEDERLD 11/41 MTN;XS0629875708;DTFUFB;GBP
FORTUM OYJ   11/21 MTN;XS0629937409;DTFUFB;EUR
KON. KPN 11/21 MTN;XS0677389347;DTFUCB;EUR
LANDWIRT.R.BK 11/21 MTN;XS0670798171;DTFTFB;EUR
CEB 11/21 MTN;XS0671138377;DTFCFB;EUR
ING BK NV 11/21 MTN;XS0671362506;DAFNGB;EUR
SPAREBK 1 BOLIG.11/21 MTN;XS0674396782;DGFSEB;EUR
EIB EUR.INV.BK 11/21 MTN;XS0676294696;DTFCFB;EUR
DNB BOLIGKRED. 11/21 MTN;XS0637846725;DGFNEB;EUR
EUR. BK REC.DEV. 11/23MTN;XS0659566169;DTFCFB;AUD
BNG BK 11/23 MTN;XS0630644168;DTFUFB;EUR
INDIAN OIL CORP.11/21REGS;XS0654493823;DBFNGR;USD
BNP PARIBAS 11/22 MTN;XS0635033631;DTFUFB;EUR
OEBB INFRAST 11/21 MTN;XS0648186517;DTFTFB;EUR
INVESTOR 11/23 MTN;XS0625859516;DTFNGB;EUR
TOYOTA MOTOR CRED14/21MTN;XS1107890763;DTFNFR;EUR
GE CAP.EURO.FUND.13/23MTN;XS0874840845;DTFNFR;EUR
RIO TINTO FIN. 12/29 MTN;XS0863076930;DTFUFB;GBP
RIO TINTO FIN. 12/24 MTN;XS0863127279;DTFUFB;EUR
HETA ASS.RES. 12/22;XS0863484035;DBFTFB;EUR
NOVO BANCO S.A. 13/43;XS0869315241;DTFNFR;EUR
METROP.L.GL FDG I 13/23;XS0873665706;DTFSFR;EUR
AXA 13/UND;XS0876682666;DTFUPB;USD
ROSNEFT INT.FIN.12/22REGS;XS0861981180;DTFUFR;USD
TELENOR ASA 12/24 MTN;XS0862442331;DTFUCB;EUR
RED ELECTR. F. 13/22 MTN;XS0876289652;DTFUFB;EUR
BK OF IRELD 12/22 MTN;XS0867469305;DTFUFB;EUR
SOC GENERALE 13/23 MTN;XS0867612466;DTFUFB;EUR
DT.TELEK.INTL F.13/28 MTN;XS0875797515;DTFNFB;EUR
DEUTSCHE POST MTN.12/24;XS0862952297;DTFUFB;EUR
UBS AG LONDON 14/21 MTN;XS1105680703;DTFNFR;EUR
PHOENIX FINANCE 14/21;XS1091770161;DTFNFB;EUR
CITIGROUP INC 14/26 MTN;XS1107727007;DTFUFR;EUR
BANK AMERI. 14/21 MTN;XS1107731702;DTFNFR;EUR
EIB EUR.INV.BK 14/26 MTN;XS1107718279;DTFCFB;EUR
BMW FIN. NV 14/22 MTN;XS1105276759;DTFUFB;EUR
BCO SANTANDER 14/UND. FLR;XS1107291541;DCFUPB;EUR
COCA-C. AMATIL 14/21 MTN;XS1094768469;DTFNFB;AUD
DT. BAHN FIN.14/22FLR MTN;XS1107266782;DTVUCB;EUR
WESTPAC BKG 14/21 MTN;XS1097953050;DTFUFB;AUD
EIB EUR.INV.BK 14/45 MTN;XS1107247725;DTFCFB;EUR
ROYAL MAIL 14/24;XS1091654761;DBFNGB;EUR
NATL AUSTR. BK 12/23 MTN;XS0864360358;DGFSFB;EUR
SNCF RESEAU 12/42 MTN;XS0866276800;DTFNFB;EUR
PORTUGAL 14/24 MTN REGS;XS1085735899;DTFNFR;USD
AT + T 12/32;XS0866310088;DBFNBR;EUR
NATURGY FINANCE 13/23 MTN;XS0875343757;DTFUCB;EUR
TELEFONICA EM. 13/23 MTN;XS0874864860;DTFNFB;EUR
AMERICA MOVIL 12/22;XS0860706935;DBFUFR;MXN
AVIVA PLC 14/44 FLR MTN;XS1083986718;DTFUFB;EUR
INDONESIA 14/21 MTN REGS;XS1084368593;DTFNFR;EUR
ROBERT BOSCH MTN.14/24;XS1084563615;DTFUFB;EUR
SOUTH AFR. 14/26;XS1090107159;DBFNFR;EUR
RABOBK NEDERLD 14/21 MTN;XS1085176466;DTFUFB;TRY
EIB EUR.INV.BK 14/22 MTN;XS1090019370;DTFCFB;ZAR
TESCO C.TR.SERV.14/24 MTN;XS1082971588;DTFUCB;EUR
LANDWIRT.R.BK 14/21CD MTN;XS1089927781;DTFTFB;CAD
CO.NAC.COB.CHILE 14/24;XS1084942470;DBFNFR;EUR
ONGC VIDESH 14/21 REGS;XS1084958989;DBFUFR;EUR
FIAT CHRY.F. 14/22 MTN;XS1088515207;DTFNFB;EUR
BNG BK 14/21 MTN;XS1083718624;DTFNFB;AUD
BULGARIEN 14/24;XS1083844503;DBFUFR;EUR
ROBERT BOSCH MTN.14/39;XS1084874533;DTFNFB;EUR
SCENTRE MANAGEM.14/24 MTN;XS1087816374;DTFUFB;EUR
NORDMAZEDONIEN 14/21 REGS;XS1087984164;DBFNFR;EUR
CARREFOUR 14/22 MTN;XS1086835979;DTFNFB;EUR
VOLKSWAGEN INTL 14/39 MTN;XS1082890663;DTFNFB;EUR
VOLVO TREAS. 14/78 FLR;XS1150695192;DBFUGB;EUR
CITIGROUP INC. 05/30 MTN;XS0213026197;DTFUFB;EUR
AXA S.A 04/UND. FLR MTN;XS0207825364;DTVUPB;EUR
BQUE F.C.MTL 05/UND. FLR;XS0212581564;DTVUPB;EUR
ENBW INTL FIN. 04/25 MTN;XS0207320242;DTFUFB;EUR
SANTANDER UK 15/22 MTN;XS1166160173;DTFUFB;EUR
VERIZON COMM 14/24;XS1146282634;DBFUFR;EUR
BNG BK 15/22 MTN;XS1166023777;DTFUFB;EUR
REPSOL INTL F. 14/26 MTN;XS1148073205;DTFNFB;EUR
LA MONDIALE 14-UND.FLR;XS1155697243;DBFQPB;EUR
STATE GR.E.DE.(14) 15/27;XS1165756633;DBFNBR;EUR
ISS GLOBAL 14/24 MTN;XS1145526825;DTFUCB;EUR
MERCK KGAA SUB.ANL.14/74;XS1152343668;DBFUGB;EUR
GLAXOSM.CAP. MTN 14/24;XS1147605791;DTFUFB;EUR
MERCK KGAA SUB.ANL.14/74;XS1152338072;DBFUGB;EUR
URENCO FIN. 14/24 MTN;XS1145750037;DTFNGB;EUR
DANFOSS 14/22 MTN;XS1152089345;DTFNGB;EUR
VERIZON COMM 14/31;XS1146286205;DBFNFR;EUR
CHILE 14/25;XS1151586945;DBFUFR;EUR
OP-ASUNTOLUOTTOP.14/24MTN;XS1144844583;DGFSEB;EUR
EIB EUR.INV.BK 05/37 MTN;XS0219724878;DTFCFB;EUR
BQUE F.C.MTL 04/UND. MTN;XS0207764712;DTVJPB;EUR
FUERSTENBERG 05/15UNBEFR.;XS0216072230;DBVQPB;EUR
AXA S.A 05/UND. FLR MTN;XS0210434782;DTVUPB;EUR
PET. MEX. 05/25MTN REGS;XS0213101073;DTFUFR;EUR
FORTINOVA FASTIGH. B O.N.;SE0014608915;ESVUFR;SEK
SECTRA AB B(P.S.)SK 0,125;SE0014609061;ESVUFR;SEK
DNB NOR ASA A       NK 10;NO0010031479;ESVTFR;NOK
SPARK NEW ZEALAND LTD. ON;NZTELE0001S4;ESVUFR;NZD
RYMAN HEALTHCARE GRP LTD;NZRYME0001S4;ESVUFR;NZD
BOUGAINVILLE         KI 1;PG0008526520;ESVUFR;PGK
LEROY SEAFOOD GRP NK 0,10;NO0003096208;ESVUFR;NOK
CARNIVAL PAIRED CTF;PA1436583006;ESVUFR;USD
LANDWIRT.R.BK 17/22ND MTN;NZLRBDT012C5;DTFTFB;NZD
TOMRA SYSTEMS ASA    NK 1;NO0005668905;ESVUFR;NOK
HEXAGON COMP       NK-,10;NO0003067902;ESVUFR;NOK
NORSK HYDRO ASA  NK 1,098;NO0005052605;ESVTFR;NOK
TGSNOP.GEOPHYSICAL NK0,25;NO0003078800;ESVUFR;NOK
STEINHOFF INT.HLDG.EO-,50;NL0011375019;ESVUFN;EUR
ING GROEP NV      EO -,01;NL0011821202;ESVUFN;EUR
PROQR THERAPEUTICS EO-,04;NL0010872495;ESVUFN;EUR
ORKLA             NK 1,25;NO0003733800;ESVUFR;NOK
TELENOR ASA          NK 6;NO0010063308;ESVUFR;NOK
NORDIC SEMICONDUCT. NK-01;NO0003055501;ESVUFR;NOK
KIADIS PHARMA NV  EO -,10;NL0011323407;ESVUFN;EUR
AHOLD DELHAIZE,KON.EO-,01;NL0011794037;ESVUFN;EUR
NN GROUP NV EO -,12;NL0010773842;ESVUFN;EUR
VANECK VE.MO.DE.MA.DI.LE.;NL0011683594;CEOJEU;EUR
FLOW TRADERS N.V. EO -,10;NL0011279492;ESVUFN;EUR
FERRARI N.V.;NL0011585146;ESVUFN;EUR
AFFIMED N.V.       EO-,01;NL0010872420;ESVUFN;EUR
ABN AMRO BANK DR/EO1;NL0011540547;EDSXXB;EUR
NEDERLD 15-25;NL0011220108;DBFXXN;EUR
VANECK VE.MO.NO.AM.EQ.WE.;NL0011376074;CEOJEU;EUR
LASTMINUTE.COM NV  EO-,01;NL0010733960;ESVUFN;EUR
U.S. GOLD CORP.      DL 1;US90291C2017;ESVUFR;USD
T-MOBILE USA 2023;US87264AAM71;DBFUGR;USD
SYSCO CORP.          DL 1;US8718291078;ESVUFR;USD
SYROS PHARMACEUT. DL-,001;US87184Q1076;ESVUFR;USD
T-MOBILE US INC.DL,-00001;US8725901040;ESVUFR;USD
SYSCO 20/50;US871829BJ50;DBFNGR;USD
T-MOBILE USA 2027;US87264AAT25;DBFUGR;USD
TJX COS INC.         DL 1;US8725401090;ESVUFR;USD
T-MOBILE USA 2025;US87264AAS42;DBFUGR;USD
SYSCO 20/30;US871829BK24;DBFNGR;USD
SYSCO CORP 20/30;US871829BL07;DBFGGR;USD
SYSCO CORP 20/40;US871829BM89;DBFGGR;USD
SYSCO CORP 20/50;US871829BN62;DBFGGR;USD
SYSCO CORP 20/25;US871829BP11;DBFGGR;USD
T-MOBILE USA 2022;US87264AAR68;DBFUGR;USD
TFF PHARMAC.INC.  DL-,001;US87241J1043;ESVUFR;USD
T-MOBILE USA 2024;US87264AAQ85;DBFUGR;USD
SYSCO 18/48;US871829BH94;DBFNGR;USD
TYSON FOODS 19/29;US902494BK88;DBFNGR;USD
UFP INDS INC.;US90278Q1085;ESVUFR;USD
TWITTER INC.   DL-,000005;US90184L1026;ESVUFR;USD
TYSON FOODS 17/27;US902494BC62;DBFNGR;USD
TUSCAN HOLDINGS  DL-,0001;US90069K1043;ESVUFR;USD
TYSON FOODS 2024;US902494AX19;DBFUGR;USD
TWIST BIOSCIENCEDL-,00001;US90184D1000;ESVUFR;USD
TWITTER 19/27 144A;US90184LAG77;DBFNGR;USD
TYSON FOODS 2048;US902494BH59;DBFNGR;USD
ULTRAGENYX PHARM. DL-,001;US90400D1081;ESVUFR;USD
UGI CORP.;US9026811052;ESVUFR;USD
ULTA BEAUTY DL-,01;US90384S3031;ESVUFR;USD
TYSON FOODS 2022;US902494AT07;DBFUGR;USD
TUERKEI 20/30;US900123CY43;DBFNFR;USD
TUERKEI 20/25;US900123CZ18;DBFUFR;USD
TYLER TECHS INC.   DL-,01;US9022521051;ESVUFR;USD
TWILIO INC.;US90138F1021;ESVUFR;USD
2U INC.          DL -,001;US90214J1016;ESVUFR;USD
TURTLE BEACH      DL-,001;US9004502061;ESVUFR;USD
II-VI INC.;US9021041085;ESVUFR;USD
21VIANET GRP ADR A/6 O.N.;US90138A1034;EDSXFR;USD
TWO HARBORS INV.NEW-,0001;US90187B4086;ESVUFR;USD
TUERKEI 20/25;US900123CX69;DBFNFR;USD
TYSON FOODS 19/26;US902494BJ16;DBFNGR;USD
SPECTRA ENERGY P. 15/25;US84756NAF69;DBFUGR;USD
SOUTHW.AIRL 20/27;US844741BK34;DBFUGR;USD
SOUTHWESTERN EN.  DL -,01;US8454671095;ESVUFX;USD
SOUTHW.AIRL 20/23;US844741BH05;DBFUGR;USD
SOUTHWESTERN EL 18/28 M;US845437BR25;DBFNGR;USD
SPIRIT AIRLINES  DL-,0001;US8485771021;ESVUFR;USD
SOUTHW.AIRL 20/25;US844741BJ60;DBFUGR;USD
SPECTRUM PHARMACEUT. NEW;US84763A1088;ESVUFR;USD
SOUTHW. AIRL. CO.    DL 1;US8447411088;ESVUFR;USD
SPECTRA ENERGY P. 15/45;US84756NAG43;DBFUGR;USD
SOUTHW.AIRL 20/30;US844741BF49;DBFUGR;USD
UBER TECH.      DL-,00001;US90353T1007;ESVUFR;USD
SIFY TECHNO.LTD.ADR IR 10;US82655M1071;EDSXFR;INR
SIMON PR.GRP 19/29;US828807DF17;DBFUGR;USD
SIMON PROPERTY GRP PAIRED;US8288061091;ESVUFR;USD
SIEMENS AG SP. ADR 1/ 1/2;US8261975010;EDSXFR;EUR
SILK ROAD MEDICAL DL-,001;US82710M1009;ESVUFR;USD
SHIRE ACQUIST.I.IE 16/26;US82481LAD10;DBFGGR;USD
TYSON FOODS INC A  DL-,10;US9024941034;ESVUFR;USD
SYNCHRONY F. 19/29;US87165BAP85;DBFNGR;USD
SYNAPTICS INC.   DL 0,001;US87157D1090;ESVUFR;USD
SYNCHRONY F. 19/24;US87165BAN38;DBFNGR;USD
SUZANO AUST. 19/29;US86964WAF95;DBFGGR;USD
SUZANO AUST. 19/30;US86964WAH51;DBFGGR;USD
SYNDAX PHARMACEU.DL-,0001;US87164F1057;ESVUFR;USD
SYSCO 18/25;US871829BG12;DBFNGR;USD
U.S. BANCORP       DL-,01;US9029733048;ESVUFR;USD
TYSON FOODS 2023;US902494BG76;DBFNGR;USD
ATLAS COPCO B FREE;SE0011166628;ESRUFR;SEK
BAMBUSER AB;SE0009663834;ESVUFR;SEK
SWEDISH STIRLING AB;SE0009143993;ESVUFR;SEK
GAPWAVES AB  CLASS B O.N.;SE0009155518;ESVUFR;SEK
ESSITY AB B;SE0009922164;ESVUFR;SEK
SWEDEN 17-28 1060;SE0009496367;DBFTXR;SEK
BOOZT AB;SE0009888738;ESVUFR;SEK
ENAD GLOBAL 7 AB;SE0010520106;ESVUFR;SEK
ATLAS COPCO A;SE0011166610;ESVUFR;SEK
XBT PROVIDER AB O.E.;SE0010296574;EYMYFC;SEK
HOLMEN AB B         SK 25;SE0011090018;ESVUFR;SEK
SUZANO AUST. 20/31;US86964WAJ18;DBFGGR;USD
TURKEY 18/28;US900123CQ19;DBFUFR;USD
TURKEY 08/38;US900123BB58;DBFUFR;USD
SYSCO 17/27;US871829BF39;DBFNGR;USD
SYNOPSYS INC.      DL-,01;US8716071076;ESVUFR;USD
SYNCHRONY FIN.    DL-,001;US87165B1035;ESVUFR;USD
TURKEY 17/47;US900123CM05;DBFUFR;USD
TURKEY 18/28;US900123CP36;DBFUFR;USD
TURKEY 00/30;US900123AL40;DBFUFR;USD
TURKEY 17/27;US900123CL22;DBFUFR;USD
TURKEY 06/36;US900123AY60;DBFSFR;USD
TURKEY 2026;US900123CJ75;DBFUGR;USD
TUPPERW.BRAND.CORP.DL-,01;US8998961044;ESVUFR;USD
TURKEY 13/43;US900123CB40;DBFUFR;USD
TURKEY 14/24;US900123CF53;DBFUFR;USD
TURKEY 14/45;US900123CG37;DBFUFR;USD
SUZANO S.A. ADR/1;US86959K1051;EDSXFR;BRL
TURKEY 05/25;US900123AW05;DBFUFR;USD
TURKEY 13/23;US900123CA66;DBFTGR;USD
TURKCELL ILETISIM H.2,5/1;US9001112047;EDSXFR;TRY
TURKEY 11/22;US900123BY51;DBFUFR;USD
TURKEY 04/34;US900123AT75;DBFUFR;USD
TUERKEI 19/24;US900123CW86;DBFNFR;USD
TURKEY 10/40;US900123BG46;DBFUFR;USD
TURKEY 11/41;US900123BJ84;DBFTFR;USD
TUERKEI 19/24;US900123CV04;DBFTFR;USD
TUNIU SP.ADR 1   DL-,0001;US89977P1066;EDXXFR;USD
STARBUCKS 20/30;US855244AZ28;DBFNGR;USD
STARBUCKS 18/28;US855244AR02;DBFNGR;USD
STARBUCKS 20/22;US855244AY52;DBFNFR;USD
STARBUCKS 15/22;US855244AG47;DBFUGR;USD
US TREASURY 2038;US912810PW27;DBFTFR;USD
US TREASURY 2029    15.02;US912810FG86;DBFTFR;USD
US TREASURY 2029;US912810FH69;DBFTFR;USD
US TREASURY 2037;US912810PU60;DBFTFR;USD
US TREASURY 2027    15.08;US912810FA17;DBFTFR;USD
US TREASURY 2037;US912810PT97;DBFTFR;USD
US TREASURY 2028    15.11;US912810FF04;DBFTFR;USD
US TREASURY 2036;US912810FT08;DTFTFR;USD
US TREASURY 2026    15.11;US912810EY02;DBFTFR;USD
US TREASURY 2025;US912810FR42;DTFTFR;USD
US TREASURY 2028    15.08;US912810FE39;DBFTFR;USD
US TREASURY 2031;US912810FP85;DTFTFR;USD
US TREASURY 2027    15.02;US912810EZ76;DBFTFR;USD
US TREASURY 2030    15.5.;US912810FM54;DTFTFR;USD
US TREASURY 2039;US912810QA97;DBFTFR;USD
US TREASURY 2027    15.11;US912810FB99;DBFTFR;USD
US TREASURY 2029;US912810PZ57;DBFTFR;USD
US TREASURY 2029    15.08;US912810FJ26;DBFTFR;USD
US TREASURY 2038;US912810PX00;DBFTFR;USD
US TREASURY 2026    15.08;US912810EX29;DBFTFR;USD
STARBUCKS 20/50;US855244AX79;DBFNGR;USD
TELEDYNE TEC 21/31;US879360AE54;DBFUGR;USD
TELECOM ITAL.CAP.04/33;US87927VAF58;DBFUGR;USD
STARBUCKS 18/25;US855244AQ29;DBFNGR;USD
STARBUCKS 20/30;US855244AW96;DBFNGR;USD
STANLEY BL. + DECK.DL2,50;US8545021011;ESVUFR;USD
STARBUCKS 20/27;US855244AV14;DBFNGR;USD
STARBUCKS 17/47;US855244AM15;DBFUGR;USD
STARBUCKS 19/49;US855244AU31;DBFNGR;USD
STARBUCKS 13/23;US855244AD16;DBFUGR;USD
STARBUCKS 19/29;US855244AT67;DBFNGR;USD
STARBUCKS 15/45;US855244AH20;DBFUGR;USD
STARBUCKS 18/48;US855244AS84;DBFNGR;USD
STARBUCKS CORP.;US8552441094;ESVUFR;USD
STANLEY BLA. 20/30;US854502AL57;DBFNGR;USD
ZICCUM AB;SE0011415595;ESVUFR;SEK
HERTHA BSC IS.18/23;SE0011337054;DBFUFR;EUR
XBT PROVIDER AB O.E.;SE0010296582;EYMYFC;EUR
FERRATUM DTL. FLB 18/22;SE0011167972;DBVGDR;EUR
OVZON AB;SE0010948711;ESVUFR;SEK
CLIMEON AB  B;SE0009973548;ESVUFR;SEK
TELUS       18/48;US87971MBH51;DBFUGR;USD
T2 BIOSYSTEMS     DL-,001;US89853L1044;ESVUFR;USD
TRIP.COM.GROUP  SP.ADR 1;US89677Q1076;EDSXFR;USD
TRUIST FINL CORP.    DL 5;US89832Q1094;ESVUFR;USD
TREVENA INC.      DL-,001;US89532E1091;ESVUFR;USD
TRIPADVISOR INC. DL -,001;US8969452015;ESVUFR;USD
TRINITY BIOTEC.ADR NEW A;US8964383066;EDSXFR;USD
TRIVAGO A SP.ADS/1 EO-,06;US89686D1054;EDSXFR;EUR
TTEC HLDGS INC.    DL-,01;US89854H1023;ESVUFR;USD
TRAVELERS COS INC.;US89417E1091;ESVUFR;USD
TELECOM ITAL.CAP. 08/38;US87927VAV09;DBFGGR;USD
SURGUTNEFTEGAS VZ ADR/10;US8688611057;EDPXFR;RUB
SUNRUN INC.      DL-,0001;US86771W1053;ESVUFR;USD
TELLURIAN INC.     DL-,01;US87968A1043;ESVUFR;USD
SUPERNUS PHARMAC.DL -,001;US8684591089;ESVUFR;USD
SUNCOR ENERGY (NEW) 2047;US867224AB33;DBFUFR;USD
SUNCOR ENERG 20/25;US867224AD98;DBFUGR;USD
SUNCOR ENERG 21/51;US867224AE71;DBFNGR;USD
SUPER LEAGUE GAMING -,001;US86804F2020;ESVTFR;USD
SUNPOWER CORP.    DL -,01;US8676524064;ESVUFR;USD
SUPER MICRO COMPUT.DL-,01;US86800U1043;ESVUFR;USD
SURGUTNEFTEGAS ADR/10;US8688612048;EDSXFR;RUB
SUNCOR ENERGY 08/39;US86722TAB89;DBFUGR;USD
TEGNA INC.           DL 1;US87901J1051;ESVUFR;USD
TELEFONICA EM.18/48;US87938WAW38;DBFNGR;USD
SLACK TECHNOLOGIES CL.A;US83088V1026;ESVUFR;USD
SIX FLAGS ENTERTAIN.DL-01;US83001A1025;ESVUFR;USD
SKAND.ENSK. 2021;US830505AT07;DBFUFR;USD
SKYWORKS SOL.      DL-,25;US83088M1027;ESVUFR;USD
SINOP.G.O.D.18 2023 144A;US82939GAA67;DBFNGR;USD
SMARTSHEET INC.A DL-,0001;US83200N1037;ESVUFR;USD
SKECHERS U.S.A A  DL-,001;US8305661055;ESVUFR;USD
SMILEDIRECTC. A  DL-,0001;US83192H1068;ESVUFR;USD
SMITH+NEPHEW 20/30;US83192PAA66;DBXUGR;USD
SIRIUS XM HLDGS   DL-,001;US82968B1035;ESVUFR;USD
SMITH+WESSON BRNDS DL-001;US8317541063;ESVUFR;USD
SKAND.ENSK. 17/22;US830505AW36;DBFUFR;USD
SLEEP NUMBER CORP. DL-,01;US83125X1037;ESVUFR;USD
TELECOM ITAL.CAP. 06/36;US87927VAR96;DBFGGR;USD
TELEFONICA EM.18/38;US87938WAV54;DBFNGR;USD
TELADOC HEALTH INC.DL-001;US87918A1051;ESVUFR;USD
TELEFONICA EM.17/47;US87938WAU71;DBFUGR;USD
TELECOM ITAL.CAP. 04/34;US87927VAM00;DBFUGR;USD
TELEFONICA EM.17/27;US87938WAT09;DBFUGR;USD
TECK RESOURCES LTD. 12/42;US878744AB72;DBFGGR;USD
SIMON PR.GRP 20/50;US828807DJ39;DBFUGR;USD
SIMON PR.GRP 20/30;US828807DK02;DBFUGR;USD
UPS INC 19/24;US911312BT23;DBFNGR;USD
TRAVEL + LEISURE   DL-,01;US8941641024;ESVUFR;USD
TOYOTA M.CRD 21/28 MTN;US89236TJF30;DTFUGR;USD
TRANSCDA TRUST 17/77 FLR;US89356BAC28;DBVUFR;USD
UTD PARCEL SERV. 2022;US911312AQ92;DBFUGR;USD
TOYOTA M.CRD 21/23 MTN;US89236TJD81;DTFUFR;USD
TRANSCDA P.L. 2067 FLR;US89352HAC34;DBFUGR;USD
UPS INC 19/49;US911312BS40;DBFNGR;USD
UTD MICROELECTR.ADR NEW/5;US9108734057;EDSXFR;TWD
UTD PARCEL SERV. 2022 FLR;US911312BB15;DBVNGR;USD
UNITED RENTALS INC.DL-,01;US9113631090;ESVUFR;USD
UTD NATURAL FOODS  DL-,01;US9111631035;ESVXXR;USD
UNITED PARCEL SE.B DL-01;US9113121068;ESVUFR;USD
UTD PARCEL SERV. 2026;US911312AY27;DBFUGR;USD
UPS INC 19/29;US911312BU95;DBFNGR;USD
MEXIKO 20/30;US91087BAH33;DBFUGR;USD
TOYOTA M.CRD 21/23 FLRMTN;US89236TJE64;DTVUFR;USD
TRADEWEB MARKETS -,00001;US8926721064;ESVUFR;USD
TOYOTA M.CRD 20/22 FLRMTN;US89236THN81;DTVUFR;USD
TOYOTA M.CRD 19/21 FLRMTN;US89236TGK51;DTVUFR;USD
TOYOTA M.CRD 20/22 MTN;US89236THM09;DTFUFR;USD
TOYOTA M.CRD 19/24 MTN;US89236TFS96;DTFUGR;USD
TOYOTA M.CRD 20/27 MTN;US89236THG31;DTFUFR;USD
TOYOTA M.CRD 19/21 MTN;US89236TGJ88;DTFUFR;USD
TOYOTA M.CRD 20/23 MTN;US89236THF57;DTFUFR;USD
TOYOTA MOTOR CRED18/23FLR;US89236TEN19;DTVUFR;USD
TOYOTA M.CRD 20/30 MTN;US89236TGY55;DTFUGR;USD
TOYOTA M.CRD 20/22 MTN;US89236THD00;DTFUFR;USD
TOYOTA M.CRD 19/22 MTN;US89236TFX81;DTFUFR;USD
TOYOTA M.CRD 20/30 MTN;US89236TGU34;DTFUGR;USD
TOYOTA M.CRD 20/23 MTN;US89236TGW99;DTFUFR;USD
TOYOTA M.CRD 20/25 MTN;US89236TGX72;DTFUGR;USD
TOYOTA MOTOR CRD 18/25MTN;US89236TEW18;DTFUFR;USD
TOYOTA M.CRD 20/25 MTN;US89236TGT60;DTFUGR;USD
TOYOTA M.CRD 19/29 MTN;US89236TFT79;DTFUGR;USD
TOYOTA M.CRD 19/24 MTN;US89236TGL35;DTFUGR;USD
TOYOTA M.CRD 20/25 MTN;US89236THP30;DTFUGR;USD
TOYOTA M.CRD 21/24 MTN;US89236THU25;DTFUFR;USD
TOYOTA M.CRD 21/24 FLRMTN;US89236THV08;DTVUFR;USD
TOYOTA M.CRD 21/26 MTN;US89236THW80;DTFUGR;USD
TOYOTA MOTOR CRD 18/23MTN;US89236TEL52;DTFUFR;USD
TOYOTA M.CRD 21/31 MTN;US89236THX63;DTFUGR;USD
T MOBILE USA 21/31;US87264ABW45;DBFNGR;USD
T MOBILE USA 21/29;US87264ABS33;DBFNGR;USD
TANDEM DIABETES NEW -,001;US8753722037;ESVUFR;USD
T MOBILE USA 21/29;US87264ABV61;DBFNGR;USD
TAL EDUCATION GR.ADR A1/3;US8740801043;EDSXFR;USD
T-MOBILE USA 2028;US87264AAV70;DBFNGR;USD
T-MOBILE USA 20/25 144A;US87264ABA25;DBFSGR;USD
TAKEDA PHARM.SPON.ADR/1/2;US8740602052;EDSXFR;JPY
SPRINT CORP. 18/26;US85207UAK16;DBFUGR;USD
SPRINT CORP. 2021;US85207UAE55;DBFUGR;USD
SPRINT CORP. 15/25;US85207UAJ43;DBFUGR;USD
STAMPS.COM NEW    DL-,001;US8528572006;ESVUFR;USD
STAND. CHART. 07/UND. FLR;US853254AC43;DBVUQR;USD
ONEMAIN FINANCE 19/29;US85172FAR01;DBFNGR;USD
STAG INDUSTRI.INC. DL-,01;US85254J1025;ESVUFR;USD
SPRINT CORP. 2024;US85207UAH86;DBFUGR;USD
STAAR SURGICAL CO. DL-,01;US8523123052;ESVUFR;USD
SPRINT COMMUNICATI. 12/22;US852061AS99;DBFUGR;USD
SQUARE INC. A;US8522341036;ESVUFR;USD
SPRINT CORP. 2023;US85207UAF21;DBFUGR;USD
SPROUTS FMRS MKT  DL-,001;US85208M1027;ESVUFR;USD
SPLUNK INC.       DL-,001;US8486371045;ESVUFR;USD
T MOBILE USA 21/26;US87264ABU88;DBFNGR;USD
TAKE-TWO INTERACT. SOFTW.;US8740541094;ESVUFR;USD
TAKEDA PHAR. 20/30;US874060AX48;DBFNGR;USD
TAKEDA PHAR. 20/60;US874060BD74;DBXNGR;USD
SHELL INTL FIN. 16/46;US822582BQ44;DBFGGR;USD
SHELL INTL FIN. 12/22;US822582AS19;DBFGGR;USD
SHELL INTL FIN. 15/45;US822582BF88;DBFGGR;USD
SERVICENOW INC.   DL-,001;US81762P1021;ESVUFR;USD
T MOBILE USA 21/26;US87264ABR59;DBFNGR;USD
TAIWAN SEMICON.MANU.ADR/5;US8740391003;EDSXFR;TWD
SHELL INTL FIN. 15/35;US822582BE14;DBFGGR;USD
SHAKE SHACK INC. A DL-,01;US8190471016;ESVUFR;USD
SHELL INTL FIN. 15/25;US822582BD31;DBFGGR;USD
SERVICE CORP. INTL   DL 1;US8175651046;ESVUFR;USD
SHELL INTL FIN. 13/43;US822582AY86;DBFGGR;USD
SEVERSTAL GDR S OCT2006 1;US8181503025;EDSXFR;RUB
SHELL INTL FIN. 13/23;US822582AX04;DBFGGR;USD
SERVICE PROP.TR. SBI -,01;US81761L1026;CBMJXS;USD
SERVICENOW 20/30;US81762PAE25;DBFUFR;USD
T MOBILE USA 21/31;US87264ABT16;DBFNGR;USD
TTM TECHNOLOGIES  DL-,001;US87305R1095;ESVUFR;USD
T-MOBILE USA 2026;US87264AAU97;DBFNGR;USD
SHELL INTL FIN. 12/23;US822582AV48;DBFGGR;USD
SESEN BIO INC.;US8177631053;ESVUFR;USD
SHELL INTL FIN. 12/42;US822582AT91;DBFGGR;USD
SERITAGE GWTH PR.A DL-,01;US81752R1005;ESNUFR;USD
USA 21/23;US91282CBG50;DBFTFR;USD
SOUTH.COPPER 15/45;US84265VAJ44;DBFUGR;USD
THE SOUTHERN CO.     DL 5;US8425871071;ESVUFR;USD
SOUTH.COPPER 15/25;US84265VAH87;DBFUGR;USD
THE SOUTHERN 2057 FLR;US842587CY12;DBFUGR;USD
SOUTH.COPPER 12/42;US84265VAG05;DBFUGR;USD
SOUTHERN POWER 16/46;US843646AU49;DBFUGR;USD
SOUTHERN CO. 20/30;US842587DE49;DBFNGR;USD
SOUTHERN POWER 16/21;US843646AT75;DBFUGR;USD
SOUTH.COPPER 10/40;US84265VAE56;DBFUGR;USD
SOUTHERN COPPER    DL-,01;US84265V1052;ESVUFR;USD
SOUTH.CAL.ED 20/30 2020B;US842400GU17;DBFSGR;USD
SOUTH.CAL.ED 21/23;US842400GZ04;DBFSGR;USD
SOUTH.CAL.ED 21/24;US842400HB27;DBFSGR;USD
USA 20/30;US91282CAV37;DBFTFR;USD
TOYOTA MOTOR CRED 2022FLR;US89236TED37;DTVUFR;USD
TOYOTA MOTOR 19/29;US892331AG44;DBFNFR;USD
TOYOTA MOTOR 21/24;US892331AL39;DBFNGR;USD
TOYOTA MOTOR 21/26;US892331AM12;DBFNGR;USD
TOYOTA MOTOR 21/31;US892331AN94;DBFNGR;USD
TOYOTA MOTOR CRD 2024 MTN;US89236TDW27;DTFUFR;USD
TOYOTA MOTOR CORP. 18/23;US892331AC30;DBFNFR;USD
TOYOTA MOTOR CRD 2027 MTN;US89236TDR32;DTFUFR;USD
TOYOTA MOTOR 19/24;US892331AF60;DBFNFR;USD
TOYOTA MOTOR CRD 12/22MTN;US89233P5T93;DTFUFR;USD
TOYOTA MOTOR CRD 2022 MTN;US89236TDP75;DTFUFR;USD
TOYOTA MOTOR CRED 2022FLR;US89236TDQ58;DTVUFR;USD
TOYOTA MOTOR CRD 2023 MTN;US89236TDK88;DTFUFR;USD
TOYOTA MOTOR 19/22;US892331AE95;DBFNFR;USD
TOYOTA MOTOR CRD 2022 MTN;US89236TCQ67;DTFUFR;USD
TOYOTA MOTOR CORP. 18/21;US892331AB56;DBFNFR;USD
TOYOTA MOTOR CRD 2021 MTN;US89236TBJ34;DTFUFR;USD
TOYOTA MOTOR CORP. 18/28;US892331AD13;DBFNFR;USD
TRACTOR SUPPLY    DL-,008;US8923561067;ESVUFR;USD
TOYOTA MOTOR CRD 2021 MTN;US89233P5F99;DTFUFR;USD
USA 21/24;US91282CBE03;DBFTFR;USD
TORON.DOM.BK 19/24 MTN;US89114QCA40;DTFUFR;USD
TIME WARNER CBL 2039;US88732JAU25;DBFUGR;USD
TORO CO               DL1;US8910921084;ESXXXX;USD
WARNER MEDIA 15/25;US887317AW59;DBFUGR;USD
TONIX PHARMA.     DL-,001;US8902607063;ESVUFR;USD
USA 21/31;US91282CBF77;DBFTFR;USD
USA 20/27;US91282CAL54;DBZTFR;USD
USA 20/22;US91282CBD20;DBFTFR;USD
USA 20/23;US91282CAP68;DBFTFR;USD
USA 20/22;US91282CAR25;DBFTFR;USD
USA 20/25;US91282CAT80;DBFTFR;USD
USA 20/27;US91282CAU53;DBFTFR;USD
USA 20/25;US91282CBC47;DBFTFR;USD
USA 20/23;US91282CAF86;DBFTFR;USD
USA 20/22;US91282CAG69;DBFTFR;USD
USA 20/27;US91282CAH43;DBFTFR;USD
USA 20/25;US91282CAJ09;DBFTFR;USD
USA 20/27;US91282CBB63;DBFTFR;USD
USA 20/22;US91282CAN11;DBFTFR;USD
USA 20/23;US91282CBA80;DBFTFR;USD
USA 20/23;US91282CAK71;DBFTFR;USD
USA 20/27;US91282CAY75;DBFTFR;USD
USA 20/25;US91282CAM38;DBFTFR;USD
USA 20/23;US91282CAW10;DBFTFR;USD
USA 21/26;US91282CBH34;DBFTFR;USD
USA 20/30;US91282CAE12;DBFTFR;USD
TOOTSIE ROLL    DL-,69044;US8905161076;ESVUXR;USD
TORON.DOM.BK 19/22 MTN;US89114QCD88;DTFUFR;USD
SUMIT.M.F.G. 20/30;US86562MBZ23;DBFUGR;USD
SUMITOMO MITSUI F. 17/27;US86562MAR16;DBFNGR;USD
TIME WARNER CBL 2041;US88732JBB35;DBFUGR;USD
TORON.DOM.BK 19/24 MTN;US89114QCB23;DTFUFR;USD
TIME WARNER ENT. 2023;US88731EAF79;DBFUFR;USD
SUMITOMO MITSUI F. 17/22;US86562MAT71;DBVNGR;USD
SUMIT.M.F.G. 19/29;US86562MBU36;DBFNGR;USD
STRYKER CORP.      DL-,10;US8636671013;ESXXXX;USD
SUMIT.M.F.G. 19/29;US86562MBS89;DBFUGR;USD
TOTAL CA.INT 20/50;US89153VAV18;DBFGGR;USD
TOTAL CA.INT 20/60;US89153VAW90;DBFGGR;USD
TOTAL CA.INT 20/41;US89153VAX73;DBFGGR;USD
SUMITOMO MITSUI F. 18/23;US86562MBE93;DBVNGR;USD
SUMO LOGIC INC. O.N.;US86646P1030;ESVUFR;USD
STRYKER 20/25;US863667BA85;DBFUGR;USD
TOTAL CAP.INTL 12/23;US89153VAE92;DBFGGR;USD
TOTAL CA.INT 19/49;US89153VAU35;DBFGGR;USD
SHIFT TECH.INC.A DL-,0001;US82452T1079;ESVUFR;USD
SHELL INTL F 19/24;US822582CC49;DBFGGR;USD
SHER.WILLIAM 19/49;US824348BK17;DBFNGR;USD
SHER.WILLIAM 20/30;US824348BL99;DBFNGR;USD
SHER.WILLIAM 20/50;US824348BM72;DBFNGR;USD
SHERWIN-WILLIAMS     DL 1;US8243481061;ESVUFR;USD
SHELL INTL FIN. 16/46;US822582BY77;DBFUGR;USD
SHELL INTL F 20/23;US822582CJ91;DBFGGR;USD
SHELL INTL FIN. 18/28;US822582CB65;DBFGGR;USD
SHELL INTL F 20/50;US822582CH36;DBFGGR;USD
SHELL INTL FIN. 16/21;US822582BS00;DBFGGR;USD
SHELL INTL F 20/30;US822582CG52;DBFGGR;USD
SHELL INTL FIN. 18/23 FLR;US822582CA82;DBVGGR;USD
SHELL INTL F 20/25;US822582CF79;DBFGGR;USD
SHELL INTL FIN. 16/26;US822582BT82;DBFGGR;USD
SHELL INTL F 19/49;US822582CE05;DBFGGR;USD
SHELL INTL FIN. 18/23;US822582BZ43;DBFGGR;USD
SHELL INTL F 19/29;US822582CD22;DBFGGR;USD
TORON.DOM.BK 21/24 MTN C;US89114QCQ91;DTVUFR;USD
3M CO. 19/49;US88579YBK64;DBFUGR;USD
3M CO. 2028 MTN;US88579YBC49;DTFSGR;USD
TILRAY INC. CL.2 DL-,0001;US88688T1007;ESVUFR;USD
3M CO. 19/29;US88579YBJ91;DBFUGR;USD
3M CO.             DL-,01;US88579Y1010;ESVUFR;USD
3M CO. 12/22;US88579YAF88;DBFUFR;USD
3M CO. 20/50;US88579YBP51;DBFUGR;USD
3M CO.19/25;US88579YBH36;DBFUGR;USD
3M CO. 20/30;US88579YBN04;DBFUGR;USD
3M CO. 2024 MTN;US88579YBB65;DTFSGR;USD
3M CO. 20/25;US88579YBM21;DBFUGR;USD
3M CO. 2048 MTN;US88579YBD22;DTFSGR;USD
3M CO. 19/23;US88579YBL48;DBFUGR;USD
TOTAL CA.INT 19/30;US89153VAT61;DBFGGR;USD
STERICYCLE INC.    DL-,01;US8589121081;ESVUFR;USD
STEEL DYNAM 20/25;US858119BL37;DBFNGR;USD
STEEL DYNAMIC    DL-,0025;US8581191009;ESVUFR;USD
STORE CAPITAL CORP.DL-,01;US8621211007;ESVUFR;USD
STEEL CONNECT INC. DL-,01;US8580981061;ESVUFR;USD
STMICROELECTRONICS NY 1;US8610121027;EDSXFR;EUR
STOCK YARDS BANCORP;US8610251048;ESVUFR;USD
STEEL DYNAM 20/31;US858119BM10;DBFNGR;USD
STEEL DYNAM 20/27;US858119BN92;DBFUFR;USD
STEEL DYNAM 20/50;US858119BP41;DBFUFR;USD
STITCH FIX INC A DL-00002;US8608971078;ESVUFR;USD
TOTAL CAP.INTL 12/22;US89153VAB53;DBFUGR;USD
SOUTH AFR. 16/46;US836205AV60;DBFUFR;USD
SOUTH AFR. 17/27;US836205AW44;DBFTFR;USD
SOUTH AFR. 17/47;US836205AX27;DBFTFR;USD
SORRENTO THER.NEW DL-0001;US83587F2020;ESVTFR;USD
SOUTH AFR. 14/44;US836205AS32;DBFTGR;USD
STHN CAL. ED. 2047;US842400GG23;DBFSGR;USD
SONY GROUP CORP.ADR/1O.N.;US8356993076;EDSXFR;JPY
SOUTH AFRICA 19/49;US836205BB97;DBFUFR;USD
SOUTH AFR. 12/24;US836205AQ75;DBFUFR;USD
SOUTH AFR. 13/25;US836205AR58;DBFUFR;USD
SOUTH AFRICA 19/29;US836205BA15;DBFUFR;USD
SONOS INC.;US83570H1086;ESVUFR;USD
SOUTH AFR. 18/48;US836205AZ74;DBFTFR;USD
SOUTH AFR. 07/22;US836205AL88;DBFUFR;USD
SOUTH AFR. 11/41;US836205AP92;DBFUFR;USD
SOUTH AFR. 18/30;US836205AY00;DBFTFR;USD
TOTAL CA.INT 19/25;US89153VAS88;DBFGGR;USD
EQUINOR ASA 12/23;US85771PAG72;DBFGGR;USD
STATE STREET 20/30;US857477BG73;DBFNFR;USD
STATE STREET CORP.   DL 1;US8574771031;ESVUFR;USD
EQUINOR ASA 2041;US85771PAE25;DBFUGR;USD
TORON.DOM.BK 20/23 MTN;US89114QCG10;DTVUFR;USD
STATE BANK OF IND.GDR S/2;US8565522039;EDSXFR;INR
STATE STREET 2023;US857477AL77;DBFUGR;USD
EQUINOR ASA 14/24;US85771PAX06;DBFUGR;USD
POLEN 14/24;US857524AC63;DBFUFR;USD
EQUINOR ASA 2040;US85771PAC68;DBFUGR;USD
EQUINOR ASA 13/24;US85771PAN24;DBFGGR;USD
STATE STREET 18/29 FLR;US857477BD43;DBVNGR;USD
STATE STREET 19/25 FLR;US857477BE26;DBVNGR;USD
STATE STREET 19/34 FLR;US857477BF90;DBVUGR;USD
POLEN 11/22;US857524AB80;DBFUFR;USD
EQUINOR ASA 13/24;US85771PAK84;DBFGGR;USD
STARWOOD PPTY TRST DL-,01;US85571B1052;ESVUFR;USD
TOTAL CA.INT 19/21;US89153VAR06;DBFGGR;USD
THE TRA.DESK A DL-,000001;US88339J1051;ESVUFR;USD
TEXTRON 20/30;US883203CB58;DBFUGR;USD
3 D SYS CORP.     DL-,001;US88554D2053;ESVUFR;USD
THE ODP CORP. DL-,01;US88337F1057;ESVUFR;USD
THOMSON REUTERS 2026;US884903BV64;DBFUGR;USD
THOR IND. INC.     DL-,10;US8851601018;ESVUFR;USD
TEXAS INSTR.         DL 1;US8825081040;ESVUFR;USD
THERMO FISH.SCIENTIF.DL 1;US8835561023;ESXXXR;USD
TG THERAPEUTICS  DL -,001;US88322Q1085;ESVUFR;USD
THERMO FISH. 19/29;US883556BZ47;DBFNGR;USD
TOTAL CAPITAL 18/28;US89152UAH59;DBFGGR;USD
TOTAL CAP.CA. 13/23;US89153UAF84;DBFGGR;USD
THERMO FISH. 20/25;US883556CF73;DBFNGR;USD
TEXTRON 17/27;US883203BX87;DBFUGR;USD
THERMO FISH.SCI. 17/27;US883556BX98;DBFNGR;USD
TEXTRON INC.      DL-,125;US8832031012;ESVUFR;USD
REALREAL INC., THE DL-,01;US88339P1012;ESVUFR;USD
TEXAS INSTR 20/30;US882508BJ22;DBFUGR;USD
TOTAL CA.INT 19/29;US89153VAQ23;DBFGGR;USD
TEVA PHARMAC.FIN.IV 11/21;US88166JAA16;DBFUGR;USD
TEVA PHARMACEUT. SP.ADR;US8816242098;EDSXFR;ILS
TEVA PHARMAC.FIN. 12/22;US88165FAG72;DBFUGR;USD
TORON.DOM.BK 20/25 MTN;US89114QCH92;DTVUFR;USD
TORON.DOM.BK 20/23FLR MTN;US89114QCL05;DTVUFR;USD
TEXAS INSTR 19/39;US882508BF00;DBFUGR;USD
TESLA INC. DL -,001;US88160R1014;ESVUFR;USD
TEVA P.FI.NL III 16/46;US88167AAF84;DBFUGR;USD
TEVA P.FI.NL III 18/28;US88167AAK79;DBFGGR;USD
TEVA P.FI.NL III 18/24;US88167AAL52;DBFNGR;USD
TEXAS INSTR. 13/23;US882508AW42;DBFUGR;USD
TEVA PHARMAC.FIN. 11/21;US88165FAF99;DBFUGR;USD
TEVA P.FI.NL III 16/26;US88167AAE10;DBFUGR;USD
TETRA TECH INC.    DL-,01;US88162G1031;ESVUFR;USD
TEVA P.FI.NL III 16/23;US88167AAD37;DBFUGR;USD
TEVA PHARM.FIN. 2036;US88163VAD10;DBFGFR;USD
TEVA P.FI.NL III 16/21;US88167AAC53;DBFUGR;USD
TESLA 2025 144A;US88160RAE18;DBFNGR;USD
TOTAL CAP.INTL 14/21;US89153VAP40;DBFGGR;USD
US TREASURY 2047;US912810RX81;DBFTFR;USD
TORONTO-DOM. BK 16/31 FLR;US891160MJ94;DBFUGR;USD
US TREASURY 2045;US912810RP57;DBFTFR;USD
TOTAL CAP.INTL 13/24;US89153VAG41;DBFGGR;USD
TORON.DOM.BK 19/22FLR MTN;US89114QCE61;DTVUFR;USD
TORON.DOM.BK 20/23FLR MTN;US89114QCF37;DTVUFR;USD
US TREASURY 2047;US912810RW09;DBFTFR;USD
USA 21/41;US912810SW99;DBFTFR;USD
USA 20/22 FLR;US91282CAA99;DBVTFR;USD
USA 19/49;US912810SK51;DBFTFR;USD
USA 21/51;US912810SU34;DBFTFR;USD
USA 19/49;US912810SF66;DBFTFR;USD
USA 20/40;US912810ST60;DBFTFR;USD
USA 19/49;US912810SJ88;DBFTFR;USD
USA 20/50;US912810SS87;DBFTFR;USD
US TREASURY 2048;US912810SD19;DBFTFR;USD
USA 20/40;US912810SQ22;DBFTFR;USD
USA 20/40;US912810SR05;DBFTFR;USD
USA 19/49;US912810SH23;DBFTFR;USD
USA 20/50;US912810SP49;DBFTFR;USD
US TREASURY 2048;US912810SE91;DBFTFR;USD
US TREASURY 2044;US912810RJ97;DBFTFR;USD
US TREASURY 2047;US912810RV26;DBFTFR;USD
US TREASURY 2045;US912810RN00;DBFTFR;USD
US TREASURY 2046;US912810RU43;DBFTFR;USD
US TREASURY 2044;US912810RG58;DBFTFR;USD
US TREASURY 2046;US912810RT79;DBFTFR;USD
US TREASURY 2045;US912810RM27;DBFTFR;USD
US TREASURY 2046;US912810RS96;DBFTFR;USD
US TREASURY 2044;US912810RH32;DBFTFR;USD
US TREASURY 2048;US912810SB52;DBFTFR;USD
US TREASURY 2046;US912810RR14;DBFTFR;USD
US TREASURY 2048;US912810SA79;DBFTFR;USD
US TREASURY 2045;US912810RK60;DBFTFR;USD
US TREASURY 2045;US912810RL44;DBFTFR;USD
US TREASURY 2047;US912810RZ30;DBFTFR;USD
US TREASURY 2046;US912810RQ31;DBFTFR;USD
US TREASURY 2047;US912810RY64;DBFTFR;USD
US TREASURY 2044;US912810RE01;DBFTFR;USD
US TREASURY 2044;US912810RF75;DBFTFR;USD
USA 20/50;US912810SN90;DBFTFR;USD
USA 20/27;US91282CAD39;DBFTFR;USD
USA 19/49;US912810SG40;DBFTFR;USD
USA 20/22;US91282CAC55;DBFTFR;USD
USA 20/50;US912810SL35;DBFTFR;USD
USA 20/25;US91282CAB72;DBFTFR;USD
US TREASURY 2048;US912810SC36;DBFTFR;USD
TENET HEALTHCARE   DL-,05;US88033G4073;ESVUFR;USD
TENCENT HLDGS 18/28 MTN;US88032XAG97;DTFUGR;USD
TENCENT HLDG 20/30 MTN;US88032XAU81;DTFUGR;USD
TENCENT HLDG 20/50 MTN;US88032XAV64;DTFUGR;USD
TERNS PHARMACEUT.DL-,0001;US8808811074;ESVUFR;USD
US TREASURY 2042;US912810QY73;DBFTFR;USD
TENCENT HDGS ADR/1DL-0001;US88032Q1094;EDSXFR;HKD
TERADYNE INC.     DL-,125;US8807701029;ESNUFR;USD
TENCENT HLDGS 18/23FLRMTN;US88032XAJ37;DTVUFR;USD
TENCENT HLDG 19/24 MTN;US88032XAL82;DTFUFR;USD
TENCENT HLDG 19/26 MTN;US88032XAM65;DTFUFR;USD
TENCENT HLDG 19/29 MTN;US88032XAN49;DTFUFR;USD
TENCENT HLDG 19/49 MTN;US88032XAQ79;DTFUFR;USD
US TREASURY 2041;US912810QN19;DBFTFR;USD
US TREASURY 2042;US912810QX90;DBFTFR;USD
US TREASURY 2040;US912810QE10;DBFTFR;USD
US TREASURY 2042;US912810QW18;DBFTFR;USD
US TREASURY 2040;US912810QL52;DBFTFR;USD
TERADATA (DEL.)    DL-,01;US88076W1036;ESVUFR;USD
TENCENT HLDGS 18/23 MTN;US88032XAE40;DTFUGR;USD
TENNECO INC. CL.A DL -,01;US8803491054;ESVUFR;USD
TENCENT HLDGS 18/38 MTN;US88032XAH70;DTFUGR;USD
TENCENT MUSIC ENT. SP.ADR;US88034P1093;EDSXFR;USD
TENABLE HOLDINGS   DL-,01;US88025T1025;ESVUFR;USD
US TREASURY 2042;US912810QU51;DBFTFR;USD
US TREASURY 2042;US912810QV35;DBFTFR;USD
US TREASURY 2024    15.11;US912810ES34;DBFTFR;USD
US TREASURY 2021    15.11;US912810EL80;DBFTFR;USD
US TREASURY 2039;US912810QC53;DBFTFR;USD
US TREASURY 2023    15.08;US912810EQ77;DBFTFR;USD
US TREASURY 2021    15.05;US912810EJ35;DBFTFR;USD
US TREASURY 2023    15.02;US912810EP94;DBFTFR;USD
US TREASURY 2026    15.02;US912810EW46;DBFTFR;USD
US TREASURY 2021    15.08;US912810EK08;DBFTFR;USD
US TREASURY 2041;US912810QT88;DBFTFR;USD
US TREASURY 2040;US912810QK79;DBFTFR;USD
US TREASURY 2041;US912810QS06;DBFTFR;USD
US TREASURY 2039;US912810QD37;DBFTFR;USD
US TREASURY 2043;US912810RD28;DBFTFR;USD
US TREASURY 2041;US912810QQ40;DBFTFR;USD
US TREASURY 2043;US912810RC45;DBFTFR;USD
US TREASURY 2040;US912810QH41;DBFTFR;USD
US TREASURY 2043;US912810RB61;DBFTFR;USD
US TREASURY 2041;US912810QP66;DBFTFR;USD
US TREASURY 2043;US912810QZ49;DBFTFR;USD
US TREASURY 2043;US912810RA88;DBFTFR;USD
US TREASURY 2039;US912810QB70;DBFTFR;USD
FINGERPRINT CARDS  SK-,04;SE0008374250;ESVUFR;SEK
XBT PROVIDER AB O.E.;SE0007525332;EYMYFC;EUR
XBT PROVIDER AB O.E.;SE0007126024;EYMYFC;SEK
RUSSIAN FED. 13-23;RU000A0JU4L3;DBFTFR;RUB
STORYTEL AB B        SK 5;SE0007439443;ESVUFR;SEK
SVENSKA HDLSBKN A SK1,433;SE0007100599;ESVUFR;SEK
SINCH AB;SE0007439112;ESVUFR;SEK
SWEDEN 15-26 1059;SE0007125927;DBFTXR;SEK
SCANDIC HOTELS GP EO-,25;SE0007640156;ESVUFR;SEK
LITIUM AB             SK1;SE0007387246;ESVUFR;SEK
MINESTO AB;SE0007578141;ESVUFR;SEK
ASSA-ABLOY AB B    SK-,33;SE0007100581;ESVUFR;SEK
RUSSIAN FED. 12-22;RU000A0JSMA2;DBFTFR;RUB
GLENCORE FIN. (CA) 11/21;USC98874AH09;DBFUGR;USD
NOVA CHEMICALS 17/27 REGS;USC67111AJ05;DBFNGR;USD
BAUSCH HEALTH COS 17/25;USC94143AM30;DBFNGR;USD
FORTIS 16/26 REGS;USC35797AB27;DBFUGR;USD
SCHLUMB.FIN.CA. 17/22REGS;USC82073AB08;DBFNGR;USD
NOVA CHEMICALS 17/24 REGS;USC67111AH49;DBFNGR;USD
ROYAL BK CDA 19/22 REGS;USC7976PAB25;DBFUFR;USD
BOMBARDIER INC.17/24 REGS;USC10602BF38;DBFNGR;USD
RUSSIAN FED. 13-28;RU000A0JTK38;DBFTFR;RUB
WORLD BK 20/25 MTN;NZIBDDT014C2;DTFCFR;NZD
LANDWIRT.R.BK 14/24ND MTN;NZLRBDT009C1;DTFTGB;NZD
WORLD BK 2021;NZIBDDT008C4;DBFCFR;NZD
NZ LGFA 2023;NZLGFDT005C8;DBFGFR;NZD
WORLD BK 19/24 MTN;NZIBDDT013C4;DTFCFR;NZD
NZ LGFA 2021;NZLGFDT004C1;DBFGFR;NZD
NEW ZEAL.,G. 20/24;NZGOVDT524C5;DBFTFR;NZD
NEW ZEAL.,G. 21/26;NZGOVDT526C0;DBFTFR;NZD
NEW ZEAL.,G. 20/28;NZGOVDT528C6;DBFTFR;NZD
NEW ZEAL.,G. 19/31;NZGOVDT531C0;DBFTFR;NZD
NEW ZEAL.,G. 20/41;NZGOVDT541C9;DBFTFR;NZD
EXPORT-IMPORT BK 17/22MTN;NZKXMDT002C6;DTFNGR;NZD
WORLD BK 18/23 MTN;NZIBDDT012C6;DTFCFR;NZD
KRED.F.WIED.V.18/2023 ND;NZKFZDT003C1;DTFTFB;NZD
NEW ZEALD 2021      15.5;NZGOVD0521C2;DBFTFR;NZD
INTERN.FIN. 20/25 MTN;NZIFCDT012C3;DTFCFR;NZD
WORLD BK 17/22 MTN;NZIBDDT011C8;DTFCFR;NZD
INTER-AMER.DEV.BK 2024;NZIDBDT004C3;DTFCGB;NZD
NEW ZEALD 2033;NZGOVDT433C9;DBFTFR;NZD
NEW ZEALD 2037;NZGOVDT437C0;DBFTFR;NZD
TEIXEIRA DUARTE EO 0,50;PTTD10AM0000;ESVUFR;EUR
PHAROL SGPS SA    EO 0,03;PTPTC0AM0009;ESVUFR;EUR
PORTUGAL 19/29;PTOTEXOE0024;DBFTFB;EUR
PARPUBLICA S.G.P.S. 14/21;PTPETUOM0018;DBFUGR;EUR
PORTUGAL 18-28;PTOTEVOE0018;DBFTFB;EUR
SONAE INDUSTRIA NAM. O.N.;PTS3P0AM0025;ESVUFR;EUR
SONAE-SGPS, S.A. NA. EO 1;PTSON0AM0001;ESVUFR;EUR
PORTUGAL 18-34;PTOTEWOE0017;DBFTFB;EUR
REN-REDES ENERGET. A EO 1;PTREL0AM0008;ESVUFR;EUR
SONAECOM SGPS NOM EO 0,74;PTSNC0AM0006;ESVUFR;EUR
PORTUGAL 06-37;PTOTE5OE0007;DTFTFB;EUR
NAVIGATOR COMPANY SA O.N.;PTPTI0AM0006;ESVUFR;EUR
HEXAGON AB B FRIA SK1,333;SE0000103699;ESVUFR;SEK
POWERCELL SWEDEN  SK-,022;SE0006425815;ESVUFR;SEK
SWEDEN 14-25 1058;SE0005676608;DBFTXR;SEK
STRATEVIC FINANCE GR. AB;SE0006027546;ESVUFR;SEK
KOMMUN.SVER. 15-21 2109;SE0006995064;DBFXXR;SEK
RUSSIAN FED. 13-23;RU000A0JTJL3;DBFTFR;RUB
IMMATICS N.V.;NL0015285941;ESVXFR;USD
FUGRO NV CVA NAM. EO-,10;NL00150004A7;EDSXDN;EUR
PHARVARIS N.V.  EO -,12;NL00150005Y4;ESVUFR;EUR
MOWI ASA           NK 7,5;NO0003054108;ESVUFR;NOK
NEDERLD 20/27;NL0015031501;DBZTFR;EUR
STOREBRAND ASA       NK 5;NO0003053605;ESVUFR;NOK
STELLANTIS NV     EO -,01;NL00150001Q9;ESXUFR;EUR
SCHIBSTED ASA A    NK-,50;NO0003028904;ESVTFR;NOK
NIEDERLANDE 21/31;NL00150006U0;DBFTFR;EUR
NATL-NEDE.BK 21/41 MTN;NL00150008B6;DBFSFB;EUR
VIVORYON THERAPEUTICS;NL00150002Q7;ESVUFB;EUR
NIEDERLANDE 20/52;NL0015614579;DBFTFR;EUR
NATL-NEDE.BK 20/35 MTN;NL0015614611;DBFXXB;EUR
CUREVAC N.V.   O.N.;NL0015436031;ESVUFR;EUR
ESG CORE INVESTMENTS EO 1;NL00150006O3;ESVUFR;EUR
CTP B.V.    EO 1;NL00150006R6;ESVUFN;EUR
DAVIDE CAMPARI-MIL.EO-,01;NL0015435975;ESVUFR;EUR
LAVA THERAP. B.V. EO-,12;NL0015000AG6;ESVUFR;EUR
NIEDERLANDE 21/38;NL0015000B11;DBFTFR;EUR
DUTCH STAR COS2 SHS EO-01;NL00150000S7;ESVUFN;EUR
RUSS.FOEDER 19/35 REGS;RU000A1006S9;DBFTFR;USD
NEW ZEALD 2025;NZGOVDT425C5;DBFTFR;NZD
NEW ZEALD 2023      15.4.;NZGOVDT423C0;DBFTFR;NZD
ASIAN DEV. BK 2024 MTN;NZADBDT007C4;DTFCFR;NZD
ASIAN DEV. BK 2023 MTN;NZADBDT008C2;DTFCFR;NZD
ASIAN DEV.BK 19/26 MTN;NZADBDT009C0;DTFCFR;NZD
ASIAN DEV.BK 20/25 MTN;NZADBDT010C8;DTFCFR;NZD
NEW ZEALD 2029;NZGOVDT429C7;DBFTFR;NZD
A2 MILK CO. LTD.;NZATME0002S8;ESVUFR;NZD
NEW ZEALD 2027;NZGOVDT427C1;DBFTFR;NZD
AKER CLEAN HYDRO.AS NOK 1;NO0010936081;ESVUFR;NOK
FROY ASA     NK 1;NO0010936792;ESVUFR;NOK
TEKNA HOLDING AS     NK 2;NO0010951577;ESVUFR;NOK
NOS SGPS S.A.     EO -,01;PTZON0AM0006;ESRUFR;EUR
EURONEXT N.V. WI EO 1,60;NL0006294274;ESVUFN;EUR
VANECK VE.IB.EO S.D.1-10;NL0009690254;CEOJBU;EUR
NEDERLD 11-21;NL0009712470;DBFXXN;EUR
AALBERTS NV       EO -,25;NL0000852564;ESVUFN;EUR
VANECK VE.GL REAL ESTATE;NL0009690239;CEOJRS;EUR
VANECK VE.IBO.EO CORPOR.;NL0009690247;CEOJBU;EUR
AUDIUS SE  INH O.N.;NL0006129074;ESVUFB;EUR
VANECK VE.GL EQUAL WEIGHT;NL0009690221;CEOJES;EUR
AERCAP HOLDINGS   EO -,01;NL0000687663;ESVUFN;EUR
NXP SEMICONDUCTORS EO-,20;NL0009538784;ESVUFN;EUR
AMG ADVANC.METAL.GR.EO-02;NL0000888691;ESVUFN;EUR
LYONDELLBAS.IND.A EO -,04;NL0009434992;ESVUFN;EUR
NEDERLD 10-42;NL0009446418;DBFXXN;EUR
SLIGRO FOOD GROUP EO -,06;NL0000817179;ESVUFN;EUR
KON. VOPAK NV     EO -,50;NL0009432491;ESVUFN;EUR
BOSKALIS W. CVA   EO -,01;NL0000852580;ESVUFN;EUR
HEIJMANS NV CVA    EO-,30;NL0009269109;ESVUFN;EUR
ORDINA NV           EO-10;NL0000440584;ESVUFN;EUR
RUMAENIEN 20/25;RODD24CXRK47;DBFTFR;RON
RUMAENIEN 18/23;ROE3GCPAFCP6;DBFTFR;EUR
RUMAENIEN 21/26;ROG3L3GMYYR6;DBFTFR;EUR
RUMAENIEN 13/23;RO1323DBN018;DBFTFR;RON
RUMAENIEN 15/22;RO1522DBN056;DBFTFR;RON
RUMAENIEN 16-24;RO1624DBN027;DBFTFR;RON
RUMAENIEN 18/23;RO1823DBN025;DBFTFR;RON
RUMAENIEN 19/34;RO4KELYFLVK4;DBFTFR;RON
TELE2 AB B       SK -,625;SE0005190238;ESVUFR;SEK
SWEDEN 11-22 1054;SE0003784461;DBFTFR;SEK
RUSSIAN FED. 18-24;RU000A0ZYU88;DBFTFR;RUB
RUSSIAN FED. 12-27;RU000A0JS3W6;DBFTFR;RUB
RUSSIAN FED. 17-33;RU000A0JXFM1;DBFTFR;RUB
RUSSIAN FED. 17/47 REGS;RU000A0JXU14;DBFTFR;USD
TAP-SGPS 19/24 REGS;PTTAPDOM0005;DBFNGR;EUR
CELL IMPACT AB B;SE0005003217;ESRUFR;SEK
HUSQVARNA NAM. B   SK 100;SE0001662230;ESRUFR;SEK
LUNDIN ENERGY      SK-,01;SE0000825820;ESVUFR;SEK
IMPACT COAT. AB SK-,125;SE0001279142;ESVUFR;SEK
TELIA COMPANY AB  SK 3,20;SE0000667925;ESVUFR;SEK
INVISIO AB           SK 1;SE0001200015;ESVUFR;SEK
ALFA LAVAL AB     SK 2,5;SE0000695876;ESVUFR;SEK
BILLERUDKORSNAES SK 12,50;SE0000862997;ESVUFR;SEK
SANDVIK AB;SE0000667891;ESVUFR;SEK
SWEDEN 09-39 1053;SE0002829192;DBFTFR;SEK
SWEDBANK A;SE0000242455;ESVUFR;SEK
SWEDEN 12-23 1057;SE0004869071;DBFTXR;SEK
SAS AB           SK 20,10;SE0003366871;ESVUFR;SEK
SWEDEN 12-32 1056;SE0004517290;DBFTXR;SEK
G5 ENTERTAINMENT AK;SE0001824004;ESVUFR;SEK
SSAB AB -A- FRIA;SE0000171100;ESVUFR;SEK
AKER CARB.CAPT.AS NK1;NO0010890304;ESVUFR;NOK
RANA GRUBER AS NK -,25;NO0010907389;ESVUFR;NOK
HORISONT ENERGI NK -,01;NO0010917339;ESVUFR;NOK
AKER HORIZONS ASA    NK 1;NO0010921232;ESVUFR;NOK
TEMPTON PERS  FLB 19/23;NO0010861792;DBVUGR;EUR
HEXAGON PURUS AS NK-,10;NO0010904923;ESVUFR;NOK
MOMOX HLDG G FLN20/25;NO0010886369;DBVSGR;EUR
LR GLOBAL HD    FLN 21/25;NO0010894850;DBVSGR;EUR
KRED.F.WIED.19/22 MTN NK;NO0010851876;DBVTFR;NOK
VOLUE AS    NK -,40;NO0010894603;ESVUFR;NOK
NORWAY 20/30;NO0010875230;DBFTFR;NOK
AUREL.EQ.OPP 19/24 FLR;NO0010861487;DBVUGR;EUR
BEWI ASA             NK 1;NO0010890965;ESVUFR;NOK
MUTARES SE  FLR 20/24;NO0010872864;DBVUGR;EUR
AKER OFFSHORE WIND AS NK1;NO0010890312;ESVUFR;NOK
PRICER AB B         SK-10;SE0000233934;ESVUFR;SEK
SVENSKA CELL.B FRIA  SK10;SE0000112724;ESVUFR;SEK
INVESTOR B (FRIA)  SK6,25;SE0000107419;ESRUFR;SEK
RATOS B FRIA     SK 2,083;SE0000111940;ESRUFR;SEK
ELECTROLUX B;SE0000103814;ESRUFR;SEK
BIOGAIA AB   B       SK 1;SE0000470395;ESVUFR;SEK
SECURITAS AB B       SK 1;SE0000163594;ESVUFR;SEK
BIOTAGE AB           SK 1;SE0000454746;ESVUFR;SEK
GETINGE AB   B FR. SK-,50;SE0000202624;ESVUFR;SEK
MOD. TIMES GRP M B;SE0000412371;ESVUFR;SEK
ELEKTA AB         B  SK 2;SE0000163628;ESVUFR;SEK
CASTELLUM AB;SE0000379190;ESVUFR;SEK
INDUSTRIV. A FR.;SE0000190126;ESVUFR;SEK
SWEDISH MATCH;SE0000310336;ESVUFR;SEK
RAYSEARCH LABS B  SK 0,40;SE0000135485;ESVUFR;SEK
ERICSSON B (FRIA);SE0000108656;ESRUFR;SEK
VOLVO B (FRIA);SE0000115446;ESRUFR;SEK
HENNES + MAURITZ B SK-125;SE0000106270;ESVUFR;SEK
SKF AB B         SK 0,625;SE0000108227;ESRUFR;SEK
SKANSKA AB B FRIA    SK 3;SE0000113250;ESVUFR;SEK
SKAND.ENSK. BKN A FR.SK10;SE0000148884;ESVUFR;SEK
FASTNED B.V.      EO -,01;NL0013654809;EDSXFX;EUR
BERGENBIO ASA;NO0010650013;ESVUFR;NOK
BORREGAARD ASA;NO0010657505;ESVUFR;NOK
WALLENIUS WILHEL. NK 0,52;NO0010571680;ESVUFR;NOK
NORWAY 12-23;NO0010646813;DBFTFR;NOK
NORWEGIAN ENERGY CO.;NO0010379266;ESVUFR;NOK
SCATEC ASA        NK -,02;NO0010715139;ESVUFR;NOK
KRED.F.WIED.11/21 NK;NO0010598469;DBFTAR;NOK
ZAPTEC AS NK -,00625;NO0010713936;ESVUFR;NOK
PANORO ENERGY ASA NK 0,05;NO0010564701;ESVUFR;NOK
VOW ASA           NK -,10;NO0010708068;ESVUFR;NOK
NORWAY 10-21;NO0010572878;DBFTFR;NOK
NORWAY 14-24;NO0010705536;DBFTFR;NOK
GRIEG SEAFOOD ASA    NK 4;NO0010365521;ESVUFR;NOK
NEDERLD 19/29;NL0013332430;DBFXXN;EUR
PHARMING GRP       EO-,01;NL0010391025;ESVUFN;EUR
NEDERLD 14-24;NL0010733424;DBFXXN;EUR
NEDERLD 12-22;NL0010060257;DBFXXN;EUR
VANECK VE.EUROP.EQU.WEIG.;NL0010731816;CEOJEU;EUR
VAN.V.I.EO S.C.AAA-AA 1-5;NL0010273801;CEOJBU;EUR
NEDERLD 14-47;NL0010721999;DBFXXN;EUR
ACCELL GRP NV CVA  EO-,01;NL0009767532;ESVUFN;EUR
CORBION N.V. NAM.  EO-,25;NL0010583399;ESVUFN;EUR
ASML HOLDING    EO -,09;NL0010273215;ESVUFN;EUR
OCI N.V. EO 0,02;NL0010558797;ESVUFN;EUR
YANDEX N.V. CL.A  DL -,01;NL0009805522;ESVUFN;USD
ABN AMRO 12-22 MTN;NL0009980945;DBFXXN;EUR
CNH INDUSTRIAL    EO -,01;NL0010545661;ESVUFN;EUR
NEDERLD 12-33;NL0010071189;DBFXXN;EUR
VANECK VE.SUS.WLD EQ.WE.;NL0010408704;CEOJEU;EUR
NEDERLD 13-23;NL0010418810;DBFXXN;EUR
POSTNL N.V. EO -,08;NL0009739416;ESVUFN;EUR
US TREASURY 2025    15.08;US912810EV62;DBFTFR;USD
SOC GENERALE 17/27 MTN;US83368TAG31;DTFTFR;USD
SNOWFLAKE INC. A DL-,0001;US8334451098;ESVUFR;USD
SOC GENERALE 17/22 MTN;US83368TAF57;DTFTFR;USD
SNAP-ON INC.         DL 1;US8330341012;ESVUFR;USD
SOC GENERALE UND.FLR 144A;US83368JKG49;DBFUPR;USD
SONIM TECHNOLOGIE DL-,001;US83548F1012;ESVUFR;USD
SNAP INC. CL.A DL-,00001;US83304A1060;ESNUFR;USD
SOLAREDGE TECHN. DL-,0001;US83417M1045;ESVUFR;USD
US TREASURY 2022    15.11;US912810EN47;DBXXXX;USD
SOC. QUIMICA MIN.ADR B 1;US8336351056;EDSXFR;CLP
SOC GENERALE 18/28 MTN;US83368TAM09;DTFTFR;USD
STE GENERALE 19/24 MTN;US83368TAT51;DTFTFR;USD
STE GENERALE 19/24 MTN;US83368TAU25;DTFTFR;USD
STE GENERALE 20/25 MTN;US83368TAV08;DTFTGR;USD
SMUCKER -J.M.-;US8326964058;ESVUFR;USD
US TREASURY 2025    15.02;US912810ET17;DBFTFR;USD
TATNEFT PJSC ADR REG.S 6;US8766292051;EDSXFR;RUB
TATTOOED CHEF INC CL.A;US87663X1028;ESVUFR;USD
TAYLOR MORRISON HOME;US87724P1066;ESVUFR;USD
TARGET CORP 20/30;US87612EBJ47;DBFUGR;USD
TATA MTRS LTD ADR/5 IR 2;US8765685024;EDSXFR;INR
TAPESTRY INC.      DL-,01;US8760301072;ESVUFR;USD
U.S. BANCORP 19/29 MTN;US91159HHW34;DTFUGR;USD
U.S. BANCORP 19/24 MTN;US91159HHX17;DTFUFR;USD
U.S. BANCORP 20/30 MTN;US91159HJA95;DTFUGR;USD
TECK RESOURCES LTD. 11/41;US878742AW53;DBFUGR;USD
TARGET CORP.     DL-,0833;US87612E1064;ESVUFR;USD
MEXICO 18/28;US91087BAE02;DBFUGR;USD
MEXICO 08/40 MTN;US91086QAV05;DTFSFR;USD
MEXICO 17/48;US91087BAD29;DBFTGR;USD
MEXICO 01/31;US91086QAG38;DBFSFR;USD
MEXICO 14/25 MTN;US91087BAA89;DTFUGR;USD
MEXICO 04/34 MTN;US91086QAS75;DTFSFR;USD
MEXICO 15/46 MTN;US91086QBF46;DTFSFR;USD
UTD AIRLINES HLDGS 2022;US910047AJ87;DBFUGR;USD
TECK RESOURCES LTD. 2035;US878742AE55;DBFUGR;USD
TARGA RES.PA/F. 19/29;US87612BBN10;DBFNGR;USD
TARGET 02/32;US87612EAK29;DBFUGR;USD
UTD AIRLINES HLDGS 19/25;US910047AK50;DBFGGR;USD
MEXICO 14/45 MTN;US91086QBE70;DTFSFR;USD
MEXICO 03/33 MTN;US91086QAN88;DTFSFR;USD
MEXICO 13/23 MTN;US91086QBC15;DTFSFR;USD
UTD AIRLINES HLDGS DL-,01;US9100471096;ESXXXR;USD
MEXICO 12/44 MTN;US91086QBB32;DTFSFR;USD
MEXICO 02/22;US91086QAJ76;DTFSFR;USD
MEXICO 10/2110 MTN A;US91086QAZ19;DTFSFR;USD
UNISYS CORP. NEW   DL-,01;US9092143067;ESVUFR;USD
TECH DATA 2022;US878237AG14;DBFUGR;USD
UNION PACIF. 19/29;US907818FB91;DBFUGR;USD
UNION PAC.        DL 2,50;US9078181081;ESXXXR;USD
UNION PACIFIC 18/23;US907818EU81;DBFUGR;USD
UNION PACIF. 20/70;US907818FL73;DBFUGR;USD
UNION PACIF. 19/24;US907818FA19;DBFUGR;USD
UNION PACIF. 20/50;US907818FK90;DBFUGR;USD
UNION PACIFIC 2027;US907818EP96;DBFUGR;USD
UNION PACIF. 20/27;US907818FJ28;DBFUGR;USD
TARGET 20/30;US87612EBK10;DBFUGR;USD
TARGET 20/25;US87612EBL92;DBFUGR;USD
UNION PACIF. 19/22;US907818EZ78;DBFSGR;USD
UNION PACIF. 20/30;US907818FH61;DBFUGR;USD
UNION PACIFIC 18/21;US907818ET19;DBFUGR;USD
UNION PACIF. 19/59;US907818FE31;DBFUGR;USD
UNION PACIFIC 18/28;US907818EY04;DBFUGR;USD
UNION PACIF. 19/49;US907818FC74;DBFUGR;USD
UNION PACIF. 19/39;US907818FD57;DBFUGR;USD
UNION PACIFIC 2047;US907818EN49;DBFUGR;USD
TCR2 THERAPEUTICS  DL-,01;US87808K1060;ESVUFR;USD
UNION ELECTR 20/51;US906548CS94;DBFSGR;USD
UNILEVER CAP. 18/25;US904764BB21;DBFUGR;USD
UNION EL. 17/27;US906548CM25;DBFSGR;USD
UNILEVER CAP. 15/25;US904764AS64;DBFGGR;USD
UNILEVER ADR/1 LS-,031111;US9047677045;EDSXFR;GBP
UNILEVER CAP. 17/27;US904764AY33;DBFNGR;USD
UNILEVER CAP 20/30;US904764BK20;DBFNGR;USD
UNDER ARMOUR A DL-,000333;US9043111072;ESVUFR;USD
UNILEVER CAP 20/23;US904764BJ56;DBFNGR;USD
UNILEVER CAP. 17/24;US904764AX59;DBFNGR;USD
UNILEVER CAP. 18/24;US904764BG18;DBFGGR;USD
UNDER ARMOUR C DL-,000333;US9043112062;ESNUFR;USD
UNILEVER CAP. 18/22;US904764BF35;DBFGGR;USD
UNILEVER CAP. 17/22;US904764AW76;DBFNGR;USD
UNILEVER CAP. 18/28;US904764BC04;DBFUGR;USD
UNDER ARMOUR 2026;US904311AA54;DBFUGR;USD
TANGER FACT.OUTLET DL-,01;US8754651060;ESVUFR;USD
PROSUS NV         EO -,05;NL0013654783;ESVUFR;EUR
ELASTIC N.V.;NL0013056914;ESVUFR;EUR
TECHNIP ENERGIES  EO -,01;NL0014559478;ESVUFN;EUR
CRAYON GROUP HOLDING NK 1;NO0010808892;ESVUFR;NOK
TEEKAY LNG PARTNERS 16-21;NO0010777089;DBVUFR;NOK
METALCORP GRP 2022;NO0010795701;DBFUGR;EUR
HOERMANN IND ANL.19/24;NO0010851728;DBFUGR;EUR
NORWAY 16-26;NO0010757925;DBFTFR;NOK
ADEVINTA ASA         NK1;NO0010844038;ESVUFR;NOK
NORWAY 17-27;NO0010786288;DBFTFR;NOK
MPC CONTAINER SHIPS  NK 1;NO0010791353;ESVUFR;NOK
PEXIP HOLDING ASA NK-,015;NO0010840507;ESVUFR;NOK
ATLANTIC SAPPHIRE NK -,10;NO0010768500;ESVUFR;NOK
KAHOOT ASA        NK -,10;NO0010823131;ESVUFR;NOK
QUANTAFUEL AS     NK -,01;NO0010785967;ESVUFR;NOK
NORWAY 18-28;NO0010821598;DBFTFR;NOK
NORWAY 15-25;NO0010732555;DBFTFR;NOK
GAM MULT.-LUXBE-EUR B;LU0329429897;CIOGES;EUR
XTR.S+P SEL.FRONT.SWAP 1C;LU0328476410;CECGMS;USD
GAM MULT.-HLTHIE-USD B;LU0329426950;CIOGMS;USD
JHH-JHH CHI.OPP.A2ADL;LU0327786744;CIOGES;USD
JPM-GBL.HC.JPMGLHC AADL;LU0432979614;CIOGBS;USD
BELLVUE(L)-BB AFR.OPP.BDL;LU0437409112;CIOGES;EUR
JPM-EM.MK.OP. JPMEMO AADL;LU0431992006;CIOGES;USD
JPM-GBL.HC.JPMGLHC ADDL;LU0432979374;CIOIBS;USD
BANTL.ANLEI.-BAN.RET.PA;LU0430091412;CIOIBS;EUR
DWS I.-EM.MKTS CORP. LCH;LU0436052673;CIOGBS;USD
STUTTGARTER ENERGIEFONDS;LU0434032149;CIOGMS;EUR
INVESCO-BL.-RSK AL.AA EO;LU0432616737;CIOGMS;EUR
G.SACHS F.-US EQ.OCS EOHA;LU0433926036;CIOGES;USD
ETHNA-AKTIV T;LU0431139764;CIOGMS;EUR
BELLVUE(L)-BB AFR.OPP.BEO;LU0433847240;CIOGES;EUR
INVESCO-GL.I.GR.C.B.AHAEO;LU0432616570;CIOGBS;USD
F.EAGLE AMUNDI INTER.AHEO;LU0433182416;CIOGMS;USD
XTR.DB BL.CO.O.Y.SW.2CEOH;LU0429790743;CECGMS;EUR
NEDERLD 19/40;NL0013552060;DBFXXN;EUR
BACARDI 18/48 REGS;USG06905AG15;DBFGGR;USD
ANGLO AM. CAP. 12/22 REGS;USG03762CH52;DBFGGR;USD
ANGLO AM. CAP. 18/28 REGS;USG0446NAP99;DBFGGR;USD
ANG. AM.CAP. 20/25 REGS;USG0446NAQ72;DBXNGR;USD
ANG. AM.CAP. 20/30 REGS;USG0446NAR55;DBFNGR;USD
ANG. AM.CAP. 20/30 REGS;USG0446NAS39;DBFGGR;USD
ANG. AM.CAP. 20/50 REGS;USG0446NAT12;DBFGGR;USD
ASTON M.C.H. 20/25 REGS;USG05891AH20;DBFSGR;USD
STE GENERALE 15/25 REGS;USF8586CH211;DBFUGR;USD
ANGLO AM. CAP. 17/27 REGS;USG0446NAN42;DBFGGR;USD
STE GENERALE UND.FLRREGS;USF8586CRW49;DBVUPR;USD
ANGLO AM. CAP. 15/25 REGS;USG0446NAJ30;DBFUGR;USD
ANGLO AM. CAP. 17/27 REGS;USG0446NAL85;DBFUGR;USD
ANGLO AM. CAP. 17/24 REGS;USG0446NAM68;DBFGGR;USD
CNTL AMER.BOTTL. 17/27;USG20011AC94;DBFGGR;USD
ALTICE FRANCE 16/26;USF6628RAA17;DBFSGR;USD
NEDERLD 20/30;NL0014555419;DBZTFR;EUR
AKZO NOBEL      EO 0,5;NL0013267909;ESVUFN;EUR
JDE PEETS BV     EO 1;NL0014332678;ESVUFN;EUR
BE SEMICON.INDSINH.EO-,01;NL0012866412;ESVUFN;EUR
EXOR N.V.;NL0012059018;ESVUFN;EUR
TOMTOM NV NAM.     EO-,20;NL0013332471;ESVUFN;EUR
CENTOGENE N.V. EO -,12;NL0014040206;ESVUFR;EUR
ADYEN N.V.         EO-,01;NL0012969182;ESVUFN;EUR
ALFEN N.V. EO -,10;NL0012817175;ESVUFN;EUR
EL.FRANCE 13/UND.FLR REGS;USF2893TAF33;DBFUPR;USD
BNP PARIBAS 16/26 REGS;USF1R15XK516;DBFUGR;USD
CREDIT AGRI. 07/UND. FLR;USF22797FJ25;DBVUQR;USD
CREDIT AGRI. 14/UND. REGS;USF22797RT78;DBFUQR;USD
ENGIE          12/22 REGS;USF42768GM14;DBFUGR;USD
IHO VERW.GMBH 16/26 REG.S;USD6710TAC48;DBFSGR;USD
ELEC.DE FRANCE 15/25 REGS;USF2893TAS53;DBFUGR;USD
CREDIT AGRI. 20/30 REGS;USF2R125CG85;DBXUGR;USD
EL.FRANCE 14/UND.FLR REGS;USF2893TAM83;DBFUPR;USD
BNP PARIBAS 15/UND. FLR;USF1R15XK367;DBFUQR;USD
CREDIT AGRI. 15/25 REGS;USF2R125AC99;DBFTGR;USD
ELEC.DE FRANCE 14/44 REGS;USF2893TAK28;DBFUGR;USD
DT.TELEKOM    20/50 REG.S;USD2035MYV82;DBFUGR;USD
AVANTIUM N.V.     EO -,10;NL0012047823;ESVUFN;EUR
INFLARX N.V.   EO 0,12;NL0012661870;ESVUFN;EUR
PORTUGAL 13-24;PTOTEQOE0015;DBFTFB;EUR
PORTUGAL 15-25;PTOTEKOE0011;DBFTFB;EUR
PORTUGAL 21/31;PTOTEOOE0033;DBFTFB;EUR
PORTUGAL 15-45;PTOTEBOE0020;DBFTFB;EUR
SIGNIFY N.V.      EO -,01;NL0011821392;ESVUFN;EUR
NAT.-NEDERL.BANK 17/24MTN;NL0012650477;DBFXFN;EUR
SHOP APOTHEKE EUROPE INH.;NL0012044747;ESVUFN;EUR
RHI MAGNESITA N.V.;NL0012650360;ESVUFN;EUR
ASR NEDERLAND N.V.EO-,16;NL0011872643;ESVUFN;EUR
PORTUGAL 17-27;PTOTEUOE0019;DBFTFB;EUR
PORTUGAL 20/27;PTOTEMOE0035;DBFTFB;EUR
PORTUGAL 20/35;PTOTENOE0034;DBFTFB;EUR
PORTUGAL 16-26;PTOTETOE0012;DBFTFB;EUR
PORTUGAL 21/52;PTOTECOE0037;DBFTFB;EUR
PORTUGAL 15-22;PTOTESOE0013;DBFTFB;EUR
PORTUGAL 20/30;PTOTELOE0028;DBFTFB;EUR
PORTUGAL 14-30;PTOTEROE0014;DBFTFB;EUR
PORTUGAL 08-23;PTOTEAOE0021;DBFTFB;EUR
NIEDERLANDE 17-27;NL0012171458;DBFXFN;EUR
BOMBARDIER INC.14/22 REGS;USC10602AY36;DBFUGR;USD
BAUSCH HLTH 19/28 REGS;USC07885AB94;DBFNGR;USD
BOMBARDIER INC.13/23 REGS;USC10602AW79;DBFUGR;USD
BRF 16/26 REGS;USA08163AA41;DBFUGR;USD
BOMBARDIER INC.12/22 REGS;USC10602AR84;DBFUGR;USD
BK OF MONTREAL 17/22 REGS;USC06156MT45;DBFGFR;USD
BOMBARDIER INC.16/21 REGS;USC10602BB24;DBFUGR;USD
BOMBARDIER INC.04/34 REGS;USC10602AJ68;DBFUGR;USD
BOMBARDIER INC.15/25 REGS;USC10602BA41;DBFUGR;USD
THAI BEVERAGE  -FGN- BA 1;TH0902010014;ESVTFR;THB
JUST EAT TAKEAWAY. EO-,04;NL0012015705;ESVUFN;EUR
SBM OFFSHORE N.V.  EO-,25;NL0000360618;ESVUFN;EUR
KONINK.BAM GP TOON.EO-,10;NL0000337319;ESVUFN;EUR
WERELDHAVE          EO 1;NL0000289213;ESVUFB;EUR
QIAGEN NV         EO -,01;NL0012169213;ESVUFN;EUR
GAM MULT.-HLTHIE-USD A;LU0329426521;CIOIMS;USD
XTR.STOXX EUROPE 600 1C;LU0328475792;CECGMS;EUR
F.TEM.INV.FD-T.G.TNA.EOH1;LU0294221253;CIOGBS;USD
GEN.IN.-EO EQU.M.CAP DXEO;LU0300507034;CIOGES;EUR
DWS I.-EO CORP.BDS NC;LU0300357638;CIOGBS;EUR
FTIF-F.MUT.US.VAL.NAEOH1;LU0294218382;CIOGMS;USD
DWS I.-EO CORP.BDS LC;LU0300357554;CIOGBS;EUR
F.TEM.INV.FD-T.G.TAA.EOH1;LU0294221097;CIOGBS;USD
AGIF-EUR.SM.CAP EQ.AT EO;LU0293315296;CIOGES;EUR
F.TEM.INV-T.GL.BAAC.EURH1;LU0294219869;CIOGBS;USD
LUPUS ALP.-ALL OPPS.FD C;LU0329425713;CIOIMS;EUR
AXA WLD-FRAM.EM.MK.A C.EO;LU0327689542;CIOGES;USD
RCG.-R.QI EM.MA.AC.EQ.DEO;LU0329355670;CIOGES;EUR
XTR.S+P ASX 200 1D;LU0328474803;CECGMS;AUD
JPM INV-JAP.STR.V.D A.YN;LU0329206329;CIOGES;JPY
F.TEM.INV-T.GWTH A ACC DL;LU0327757729;CIOGES;EUR
XTR.FTSE 100 SH.DA.SW. 1C;LU0328473581;CECGMS;GBP
WALLRICH PRAEMIENSTR.P;LU0328585541;CIOIES;EUR
BGF-GL.CORP.BD N.A2 DL;LU0297942194;CIOGBS;USD
BMO(L)I-GBL CONV.BD AEOH;LU0293751276;CIOIBS;EUR
MAN U.-AHL TR.AL.DNY HEOA;LU0424370004;CIOGMS;USD
BELL.(L)-BB ADAM.BIOT.BDL;LU0415392322;CIOGES;USD
VONTOBEL FD.-COMM. BDLACC;LU0415414829;CIOGMS;USD
XTR.II US TREASURIES 1D;LU0429459356;CECGMS;USD
LYXOR COMMO EX AGRI ETF I;LU0419741177;CECGMS;USD
XTR.II US TREAS.1-3 1D;LU0429458895;CECGMS;USD
BLV.(LUX)-BB ENTR.EUR.BEO;LU0415391860;CIOGES;EUR
STARCAPITAL LG/SHT AL.AEO;LU0425811519;CIOIMS;EUR
NORD.1-EUR.SM.+M.C.E.BPEO;LU0417818407;CIOGES;EUR
BGF-GLB.INFL.LKD BD FD A2;LU0425308086;CIOGBS;USD
BELL.(L)-BB ADAM.BIOT.BEO;LU0415392249;CIOGES;USD
NORD.1-EUR.SM.+M.C.E.APEO;LU0417818076;CIOGES;EUR
FID.FDS-EUR.GWTH A ACC.EO;LU0296857971;CIOGES;EUR
F.TEM.INV-FR.M.G.AA.EURH2;LU0294219513;CIOGVS;USD
PHAIDROS FDS-BALANCED A;LU0295585748;CIOGMS;EUR
AGIF-EUR.SM.CAP EQ.A EO;LU0293315023;CIOIES;EUR
BELLE.F.(L)-BB.A.M.+S.BEO;LU0415391431;CIOGES;EUR
AGIF-EUR.CONV.EQU.A EO;LU0327454749;CIOIMS;USD
BGF-WORLD MNG A2 EO HD.;LU0326424115;CIOGES;USD
DWS GARANT 80 FPI;LU0327386305;CIOGBS;EUR
HELLERICH SACHWERTAKT. B;LU0324420727;CIOGES;EUR
GS+ P FONDS GAP;LU0327378971;CIOIMS;EUR
BGF-WORLD GOLD A2EO HD.;LU0326422689;CIOGES;USD
WALSER WELTPORTF.-45 R;LU0327378542;CIOGMS;EUR
XTR.LEVDAX DA.SWAP 1C;LU0411075376;CECGMS;EUR
VONTOB.-GL.CONV.BD BEOCAP;LU0414968270;CIOGBS;EUR
JPM-GBL CO.B JPMGCB AAEOH;LU0408846458;CIOGBS;USD
BGF-ASIA PAC.EQU.I.NA A2;LU0414403419;CIOGES;USD
XTR.SHORTDAX X2 DA.SW. 1C;LU0411075020;CECGMS;EUR
AGIF-ALL.EUR.EQU.DIV.CTEO;LU0414046390;CIOGES;EUR
BGF-WORLD GOLD A4 EO;LU0408222320;CIOIMS;USD
AGIF-ALL.EUR.EQU.DIV.ATEO;LU0414045822;CIOGES;EUR
NORDEA 1-US HIGH YLD HBEO;LU0410959117;CIOGMS;USD
AGIF-ALL.EUR.EQU.DIV. AEO;LU0414045582;CIOIES;EUR
BGF-WORLD MIN. NAM.A4 EO;LU0408222593;CIOIMS;USD
XTR.S+P500 2XINV.D.SW. 1C;LU0411078636;CECGMS;USD
XTR.S+P 500 2X L.D.S. 1C;LU0411078552;CECGMS;USD
WALSER WELTPORTF.-10 R;LU0327378385;CIOGMS;EUR
BGF-WORLD EN.F.A2 EO HED.;LU0326422176;CIOGES;USD
ARBOR INV.-VERMOEGENSVE.P;LU0324372738;CIOIMS;EUR
GANADOR-SPIRIT INVEST A;LU0326961637;CIOIMS;EUR
1A GLOBAL VALUE;LU0326731121;CIOGMS;EUR
LYXOR S+P SMALLCAP ETF I;LU0392496005;CECGMS;EUR
BGF-SUST.ENERGY N. A4EO;LU0408221868;CIOIMS;USD
MET FDS-PRIVATMANDAT A A;LU0402212806;CIOGMS;EUR
BGF-GLOB.ALLOC.NAM.A4 EO;LU0408221512;CIOIBS;USD
LYXOR NORTH AMERICA ETF I;LU0392494992;CECGMS;EUR
ASSCVI-LAT.AM.EQ. AADL;LU0396314238;CIOGRS;USD
LYXOR S+P MIDCAP ETF I;LU0392495965;CECGMS;EUR
AGIF-ALL.CH.MU.IN.PL.ATDL;LU0396098781;CIOGMS;USD
LYXOR MSCI WORLD ETF I;LU0392494562;CECGMS;USD
JPMIF-GLB.INC. A DIV EO;LU0395794307;CIOIES;EUR
LYXOR MSCI USA ETF I;LU0392495700;CECGMS;USD
LYXOR DJ SWISS TIT ETF I;LU0392496427;CECIMS;CHF
LYXOR MSCI EUROPE ETF I;LU0392494646;CECGMS;USD
LYX EUROPE SMALLCAP ETF I;LU0392496344;CECGMS;EUR
LYXOR MSCI PACIFIC ETF I;LU0392495023;CECGMS;EUR
LYX MSCI EU MID CAP ETF I;LU0392496260;CECGMS;EUR
FLOSS.V ST.-BD OPPOR.R;LU0399027613;CIOIES;EUR
MSF GL.OPP.-WORLDSELECT B;LU0288319352;CIOIMS;EUR
BGF-EUROPEAN FD NAM.A4 EO;LU0408221439;CIOIES;EUR
XTR.II EUROZ.GOV.BD1-3 1C;LU0290356871;CECGMS;EUR
FID.FDS-EU.MU.AS.IN.EAEO;LU0283900842;CIOGMS;EUR
XTR.II EUROZ.GOV.BD 1C;LU0290355717;CECGMS;EUR
DNCA INV.-EVOLUTIF A;LU0284394664;CIOGES;EUR
LBBW EQUITY SELECT T (T);LU0281806751;CIOGES;EUR
STABILITAS-PAC.GOLD+MET.P;LU0290140358;CIOGMS;EUR
JPM-INCO.OPPO.A PE.ACEOH;LU0289470113;CIOGBS;USD
DNCA INV.-EUROSE A;LU0284394235;CIOGMS;EUR
JPM-EOP.EQ.P.JPMEEP APDEO;LU0289228842;CIOIES;EUR
THR.L-PAN E.S.CAP O.EP.AE;LU0282719219;CIOGES;EUR
JPM-EOP.EQ.P.JPMEEP APAEO;LU0289089384;CIOGES;EUR
FID.FDS-ITALY FD E AC.EUR;LU0283901063;CIOGES;EUR
BS BEST STR.UL-TR.+VAL.EO;LU0288759672;CFOGMS;EUR
ACATIS CH.SEL.-AC.ELM KON;LU0280778662;CIOIMS;EUR
VD HEYDT U.-TOP FLOW A;LU0401461305;CIOGES;EUR
BNPP CLIMATE IMP. CPCL;LU0406802339;CIOGMS;EUR
MFS M.FDS-LAT.AM.EQ.A1 EO;LU0406714989;CIOGES;USD
DWS I.-AFRICA GBP D RD;LU0399357671;CIOIES;EUR
MFS M.FDS-LAT.AM.EQ.A1 DL;LU0406714716;CIOGES;USD
XTR.PORTFOLIO 1C;LU0397221945;CECGMS;EUR
VALUE OPPORTUNITY FUND P;LU0406025261;CIOGES;EUR
VONTOBEL-CLEAN TECHN.B EO;LU0384405600;CIOGES;EUR
ROBECO SUS.GBL.ST.EQ. DEO;LU0387754996;CIOGES;EUR
PICTET-GL.MEGAT.S.P DYEO;LU0386885296;CIOIES;USD
MSI-GL.INFRASTR.A A;LU0384381660;CIOGES;USD
PICTET-GL.MEGAT.SEL.P EO;LU0386882277;CIOGES;USD
AMUNDI S.F-EU.EQ.M+ ACEO;LU0380935170;CIOGES;EUR
PICTET-GL.MEGAT.SEL.P DL;LU0386859887;CIOGES;USD
UNIRAK EMERGING MKTS A;LU0383775318;CIOIES;EUR
STUTTGARTER-AKTIEN-FONDS;LU0383026803;CIOGES;EUR
DKO-RENTEN SPEZIAL T;LU0386792104;CIOGES;EUR
BGF-NUTRITION NA.A2DL;LU0385154629;CIOGMS;USD
DJE-DIV.+SUBS.INH.I(H-SF);LU0383655254;CIOGES;CHF
XTR.EURO STOXX 50 1C;LU0380865021;CECGMS;EUR
VONTOBEL-FUTURE RES.B EO;LU0384406160;CIOGES;EUR
DWS I.-LAT.AM.EQU. LC;LU0399356780;CIOGES;EUR
FLOSSB.V.STORCH-MUL.OPP.R;LU0323578657;CIOIMS;EUR
XTR.MSCI RU.CAPPED SW. 1C;LU0322252502;CECIMS;USD
FLOSSB.V.ST.-MU.AS.BAL.R;LU0323578145;CIOIMS;EUR
XTR.CAC 40 1D;LU0322250985;CECIMS;EUR
FLOSSB.V.ST.-MU.AS.DEF.R;LU0323577923;CIOIMS;EUR
XTR.MSCI PACI.EX JAPAN 1C;LU0322252338;CECGMS;USD
XTR.SLI 1D;LU0322248146;CECIMS;CHF
DJE GOLD + STABILIT.FD PA;LU0323357649;CIOIMS;CHF
JPMIF-GLB.INC. D DIV EO;LU0404220724;CIOIMS;EUR
ASSCVI-LAT.AM.EQ. AAEO;LU0396314667;CIOGES;USD
XTR.MSCI EUROPE S.CAP 1C;LU0322253906;CECGMS;USD
XTR.MSCI AC AS.X JA.SW.1C;LU0322252171;CECGMS;USD
XTR.MSCI EUROPE M.CAP 1C;LU0322253732;CECGMS;USD
XTR.LPX PRIV.EQU.SWAP 1C;LU0322250712;CECGMS;EUR
XTR.S+P GBL INFR.SWAP 1C;LU0322253229;CECGMS;USD
XTR.S+P 500 IN.DA.SW. 1C;LU0322251520;CECGMS;USD
XTR.FTSE VIETNAM SWAP 1C;LU0322252924;CECGMS;USD
XTR.II USD OV.RATE SW. 1C;LU0321465469;CECGMS;EUR
F.TEM.INV.-T.FR.MKTS NAEO;LU0390137973;CIOGES;USD
XTR.NIFTY 50 SWAP 1C;LU0292109690;CECGMS;EUR
AGIF-AL.GEM EQ.HI.DI.CTEO;LU0293313671;CIOGES;EUR
XTR.MSCI EM LA ESG SW.1C;LU0292108619;CECGMS;USD
XTR.MSCI BRAZIL 1C;LU0292109344;CECGMS;USD
AGIF-ENH.S.TRM EURO AT EO;LU0293294277;CIOGMS;EUR
AXA IM-US SH.DU.F(DIS)EUR;LU0292586350;CMXXXS;USD
XTR.MSCI EM.MKT.SWAP 1C;LU0292107645;CECGMS;USD
AXA IM-US SH.DU.F(CAP)EUR;LU0292585626;CIOGBS;USD
XTR.MSCI TAIWAN 1C;LU0292109187;CECGMS;EUR
PICTET-GL.MEGAT.SEL.R EO;LU0391944815;CIOIES;USD
F.TEM.INV.-T.AS.SM.C.AYDL;LU0390135688;CIOIES;USD
NORDEA 1-EM.WE.EQ.BPEO;LU0390857471;CIOGES;EUR
F.TEM.INV.-T.FR.MKTS AYDL;LU0390137627;CIOIES;USD
PROMONT-EUROPA 130/30;LU0390424108;CIOGMS;EUR
F.TEM.INV.-T.AS.SM.C.AADL;LU0390135332;CIOGES;USD
MAINFIRST-GERMANY FUND C;LU0390221926;CIOGES;EUR
F.TEM.INV.-T.FR.MKTS AAEO;LU0390137031;CIOGES;USD
F.TEM.INV.-T.AS.SM.C.AAEO;LU0390135415;CIOGES;USD
MAINFIRST-GERMANY FUND A;LU0390221256;CIOGES;EUR
F.TEM.INV.-T.FR.MKTS AADL;LU0390136736;CIOGES;USD
F.TEM.INV.-T.F.MKT.NAEOH1;LU0390138195;CIOGES;USD
AXA WLD-FRAM.SUS.EUR.ACEO;LU0389655811;CIOGES;EUR
AXA WF-FRA.SUS.EUROZ.ACEO;LU0389656892;CIOGES;EUR
JPM-US.SEL.EQ.P.A AC DL;LU0292454872;CIOGES;USD
XTR.MSCI EM ASIA SWAP 1C;LU0292107991;CECGMS;USD
DANSKE INV.-GL E.M.S.C. A;LU0292126785;CIOGES;USD
XTR.MSCI EM E.ME+A.E.S.1C;LU0292109005;CECGMS;EUR
XTR.FTSE CHINA 50;LU0292109856;CECGMS;EUR
XTR.EU.ST.50 SH.DA.SW. 1C;LU0292106753;CECGMS;EUR
SISF-EUR.DIV.MAX.A A EUR;LU0319791538;CIOGES;EUR
XTR.II GBP OV.RATE SW. 1D;LU0321464652;CECIMS;GBP
ODDO BHF POL.FLEX.DRWEO;LU0319572730;CIOIES;EUR
XTR.II IB.GE.CO.BD SW. 1C;LU0321463506;CECGMS;EUR
AF-AM.F.GL.CO.BD ADLC;LU0319688791;CIOGBS;USD
XTR.II EU.GO.BD S.D.S. 1C;LU0321463258;CECGMS;EUR
JPM BRAZIL EQ.JPMBE ADDL;LU0318934535;CIOGES;USD
XTR.II USD EM BD 1CEOH;LU0321462953;CECGMS;USD
AF-AM.F.GL.AG.BD ADLC;LU0319688015;CIOGBS;USD
XTR.II ITR.CR.SH.DA.SW.1C;LU0321462870;CECGMS;EUR
FID.FDS-EUR.D.G.Y ACC.EUR;LU0318940003;CIOGES;EUR
VERMOEGENSMA.WACHST. A EO;LU0321021312;CIOIES;EUR
AF-AMUN.F.VOL.WO.ADLADD;LU0319687397;CIOIES;USD
RO.CGF-R.BP US PR.EQ.DHEO;LU0320896664;CIOGES;USD
LYX EURO ST DIV 30 ETF I;LU0378434236;CECIMS;EUR
DJE-ASIEN PA EO;LU0374456654;CIOIES;EUR
VONTOBEL-EUR.EQU.I-EO;LU0278085062;CIOGES;EUR
XTR.EURO STOXX 50 1D;LU0274211217;CECIMS;EUR
NORDEA 1-GL.STAB.EQ.BP-EO;LU0278529986;CIOGES;EUR
XTR.SWITZERLAND 1D;LU0274221281;CECIMS;CHF
NORDEA 1-NORD.EQ.SM.BP-EO;LU0278527428;CIOGES;EUR
XTR.MSCI JAPAN 1C;LU0274209740;CECGMS;JPY
BGF-FIX.I.GL.OPP.F.A2 USD;LU0278466700;CIOGES;USD
XTR.FTSE MIB 1D;LU0274212538;CECIMS;EUR
XTR.MSCI USA SWAP 1C;LU0274210672;CECGMS;USD
VONTOBEL-MTX CH.LEAD.B-DL;LU0278091979;CIOGES;USD
XTR.DAX 1C;LU0274211480;CECGMS;EUR
VONTOBEL-MTX CH.LEAD.A-DL;LU0278091896;CIOIES;USD
OEKOWORLD- ROCK N ROLL C;LU0380798750;CIOGMS;EUR
ASSCVI-SLT EM BD AAHEO;LU0376989207;CIOGBS;USD
GS-GL.E.P.ESG PTF.BA.A;LU0377748123;CIOGES;USD
STARCAPITAL-SC.STRAT.1 A;LU0350239504;CIOIMS;EUR
XTR.II GBL GOV.BD 1CEOH;LU0378818131;CECGMS;EUR
FIDECUM-CONTR.VAL.EUROL.A;LU0370217092;CIOIES;EUR
LYXOR NIKKEI 225 ETF I;LU0378453376;CECGMS;JPY
SQUAD-VALUE B;LU0376514351;CIOGES;EUR
LYXOR CORE DAX U. ETF I;LU0378438732;CECIMS;EUR
FID.FDS-EO CORP.BDS AA EO;LU0370787193;CIOGBS;EUR
LYXOR DOW JONES I.A ETF I;LU0378437502;CECGMS;USD
SISF GLOB. EN. A ACC. EUR;LU0374901568;CIOGMS;USD
LYX STOXX EU 600 ETF I;LU0378434582;CECGMS;EUR
FU FDS-MULTI-ASSET FDS P;LU0368998240;CIOIES;EUR
AGIF-CHINA EQUITY CT EO;LU0348827899;CIOGES;USD
DEKA-EM BOND TF;LU0350138573;CIOIES;EUR
AGIF-CHINA EQUITY A DL;LU0348825331;CIOIES;USD
JUP.GL-JGF INDIA S.LDLAI;LU0365089902;CIOIES;USD
FID.FDS-PACIFIC A ACC. EO;LU0368678339;CIOGES;USD
F.TEM.I.-T.GL.T.AMD.EO-H1;LU0366773504;CIOGBS;USD
INVESCO-AS.AS.ALL.A DIS;LU0367026134;CIOIMS;USD
DWS I.-G.+P.MET.EQ. LD;LU0363470401;CIOIES;USD
F.TEM.INV-T.GL.BAMD.EURH1;LU0366770310;CIOIBS;USD
JPM-EUGVB JPMEUGVB AAEO;LU0363447680;CIOGMS;EUR
PICTET-NUTRITION PEO;LU0366534344;CIOGES;EUR
DWS I.-GL.INFRASTR. LD;LU0363470237;CIOIES;EUR
FLOSS.V ST.-GL CON.BD R;LU0366179009;CIOIMS;EUR
DWS I.-AFRICA LD;LU0363465583;CIOIES;EUR
FLOSS.V ST.-GLOB.QUALIT.R;LU0366178969;CIOIMS;EUR
DWS I.-GL.AGRIBUSINESS LD;LU0363470070;CIOIES;USD
SISF GREATER CHINA A A EO;LU0365775922;CIOGES;USD
SPARINV.-ETH.GBL VAL.EO R;LU0362355355;CIOGEX;EUR
DEKALUX-GLOBALRESOURC.TF;LU0349172725;CIOIMS;EUR
JPM BRAZIL EQ.JPMBE AADL;LU0318934451;CIOGES;USD
FINANZMATRIX;LU0318314076;CIOGMS;EUR
JPM-E.M.S.C.JPMEMSC DPADL;LU0318933305;CIOGMS;USD
FTIF-F.GL.FD.STRAT.AA DL;LU0316494557;CIOGMS;USD
JPM-E.M.S.C.JPMEMSC APAEO;LU0318933057;CIOGES;USD
CTV-STRATEG.RENTEN DEF. A;LU0316657369;CIOIMS;EUR
FFPB MULTITREND DOPPELPL.;LU0317844685;CIOGES;EUR
FID.FDS-CHINA FOCUS A AEO;LU0318931192;CIOGES;USD
F.TEM.INV-AS.BD A AEUR-H1;LU0316493740;CIOGBS;USD
ARBOR INVEST-SYSTEMA. P;LU0318816500;CIOIMS;EUR
FTIF-F.GL.FD.STRAT.AAEOH1;LU0316494987;CIOGMS;USD
SAUREN GBL STABLE GWTH CD;LU0318492419;CFOIMS;EUR
F.T.I.-F.U.S.O. A AEUR-H1;LU0316494391;CIOGES;USD
SAUREN GLOBAL BALANCED D;LU0318491288;CFOIMS;EUR
FTIF-F.GL.FD.STRAT.AA EO;LU0316494805;CIOGMS;USD
SAUREN GLOBAL GROWTH D;LU0318489035;CFOIMS;EUR
F.T.I.F.-FRANK.MENA AA EO;LU0352132285;CIOGES;USD
BGF - CHINA FUND A2 EO-H.;LU0359201455;CIOGES;USD
JPM-AFRICA EQ.JPMAE APAEO;LU0355584979;CIOGES;USD
ALL.EUR.P.I.-STR.75 CT EO;LU0352312853;CIOGBS;EUR
BV GLOBAL BALANCE FONDS;LU0359152575;CIOGMS;EUR
ARERO-DER WELTFONDS INH.;LU0360863863;CIOGMS;EUR
FTIF-F.GL.FD.STRAT.NAEOH1;LU0360500044;CIOGMS;USD
JPM-AFRICA EQ.JPMAE APADL;LU0355584466;CIOGES;USD
MURPHY+SPITZ-UMW.DEUT. A;LU0360172109;CIOGMS;EUR
JPM-AFRICA EQ.JPMAE DPADL;LU0355585430;CIOGES;USD
XTR.USD OVER.RATE.SW. 1C;LU0356591882;CECGMS;USD
BGF - CHINA FUND A2 DL;LU0359201612;CIOGES;USD
ALL.EUR.P.I.-STR.50 CT EO;LU0352312184;CIOGBS;EUR
SISF GLOB.CO.BD A AC.EOHD;LU0352097439;CIOGBS;USD
XTR.ST.EUR.600 TEL.SW. 1C;LU0292104030;CECGMS;EUR
XTR.ST.EU.600 BA.RE.SW.1C;LU0292100806;CECGMS;EUR
XTR.SHORTDAX DAILY SW. 1C;LU0292106241;CECGMS;EUR
XTR.ST.EUR.600 BA.SW. 1C;LU0292103651;CECGMS;EUR
XTR.DBLCI CO.O.Y.SW.1CEOH;LU0292106167;CECGMS;EUR
XTRACKERS MSCI UK ESG 1D;LU0292097747;CECIMS;EUR
XTR.ST.EUR.600 I.G.S. 1C;LU0292106084;CECGMS;EUR
XTR.STOXX EU.600H.C.S. 1C;LU0292103222;CECGMS;EUR
XTR.ST.EUR.600 F.+B.S. 1C;LU0292105359;CECGMS;EUR
XTR.MSCI KOREA 1C;LU0292100046;CECIMS;EUR
XTR.ST.EUR.600 UT.SW. 1C;LU0292104899;CECGMS;EUR
XTR.ST.EU.600 O.+G.S. 1C;LU0292101796;CECGMS;EUR
XTR.ST.EUR.600 TE.SW. 1C;LU0292104469;CECGMS;EUR
XTR.FTSE 250 1D;LU0292097317;CECIMS;EUR
F.T.I.F.-FRANK.MENA AA DL;LU0352132103;CIOGMS;USD
F.TEM.INV-AS.G.N A.EUR-H1;LU0316493666;CIOGES;USD
DWS VERMOEGENSM.-DYNAMIK;LU0309483781;CIOIMS;EUR
F.TEM.INV-AS.G.A A.EUR-H1;LU0316493583;CIOGES;USD
BL - EMERG.MARKETS INH. B;LU0309192036;CIOGMS;EUR
F.TEM.INV-BRIC A A.EUR-H1;LU0316493401;CIOGES;USD
DWS VERMOEGENSM.-BALANCE;LU0309483435;CIOIMS;EUR
BL - EQUITIES DIV. INH. B;LU0309191657;CIOGMS;EUR
AXA WLD-FR.HUM.CAP.A C EO;LU0316218527;CIOGES;EUR
F.TEM.INV-T.GL.B.A AEO-H1;LU0316492858;CIOGMS;USD
F.TEM.INV-T.GL.B.N AEO-H1;LU0316492932;CIOGMS;USD
DWS VERMOEGENSM. DEFENSIV;LU0309482544;CIOIMS;EUR
SAUREN NACHH.AUSGEW.A;LU0313462318;CIOGMS;EUR
BL - EMERG.MARKETS INH. A;LU0309191905;CIOIMS;EUR
SAUREN GLOBAL DEFENSIV D;LU0313459959;CIOIMS;EUR
NORDEA 1-LATIN A.E. BP-EO;LU0309468808;CIOGES;EUR
KR-DEUTSCHE AKTIEN SPEZ.P;LU0310320758;CIOGES;EUR
PICTET-CLEAN EN. I-EUR;LU0312383663;CIOGMS;USD
BL - EQUITIES DIV. INH. A;LU0309191491;CIOIMS;EUR
AGIF-CHINA EQUITY AT DL;LU0348827113;CIOGES;USD
FID.FDS-CHINA CONSUM.AAEO;LU0594300096;CIOGES;USD
XTR.MSCI AFR.T.50 SW.1CDL;LU0592217524;CECGMS;USD
CARMIGNAC PO.-EM.PAT.EEOA;LU0592699093;CIOGMS;EUR
NORDEA 1-STABLE RET.BI-EO;LU0351545230;CIOGMS;EUR
DWS CON.KALDEMORGEN LC;LU0599946893;CIOGES;EUR
XTR.MSCI PHILIPPINES 1CDL;LU0592215403;CECGMS;USD
OSS.ESTXX600 EW UC.ETF 1C;LU0599613147;CECGMX;EUR
CARMIGNAC PO.-EM.PAT.AEOA;LU0592698954;CIOGMS;EUR
OSS.ISTX.EUR.MV.UC.ETF 1C;LU0599612842;CECGMX;EUR
NORD.1-GBL CL.A.EN.F.BPEO;LU0348926287;CIOGES;EUR
DJE-AGR.+ERNAEH.PA(EO);LU0350835707;CIOIMS;EUR
AGIF-CHINA EQUITY A EO;LU0348825174;CIOIES;USD
XTR.SPAIN 1CEO;LU0592216393;CECGMS;EUR
FID.FDS-CHINA CONSUM.A DL;LU0594300419;CIOIES;USD
HVB OPTI SEL.BALANCE R;LU0595601401;CIOGES;EUR
F.T.I.FDS-T.LAT.AM.AACCEO;LU0592650328;CIOGES;USD
FID.FDS-CHINA CONSUM.A EO;LU0594300252;CIOIES;USD
AGIF-LITTLE DRAGONS AT D;LU0348767384;CIOGES;USD
AGIF-GL.METALS+MINING AEO;LU0589944643;CIOIMS;EUR
AGIF-T.RTN ASIAN EQU.A EO;LU0348814566;CIOIES;USD
APERAM S.A.;LU0569974404;ESVUXR;EUR
UBS(L)EQ.-EUR.H.D.EO P-A.;LU0566497433;CIOGES;EUR
CB GELDMKT DTSCHLAND P EO;LU0585535577;CIOIMS;EUR
BGF-EUROP.EQ.INC.A2 A EO;LU0562822386;CIOGBS;EUR
AM.FDS-AF EUR.EQ. AEOC;LU0568607203;CIOGES;EUR
RCGF.-.R.QI EM.CON.EQ.DEO;LU0582533245;CIOGES;USD
SAUREN EM.MKTS BALANCED D;LU0580224037;CFOIMS;EUR
AGIF-INDONESIA EQU.A EO;LU0348744680;CIOIES;USD
ASSCVI-EM.CO.BD AADL;LU0566480116;CIOGBS;USD
WALSER PTF-EM.MKT SEL.R;LU0572807518;CIOGMS;EUR
THR.L.-GL.SMALL.COMPAN.AE;LU0570870567;CIOGMS;EUR
JPM-E.M.C.B JPMEMCB ADEOH;LU0560335993;CIOIBS;USD
AGIF-ALL.ASIA INNOV. A EO;LU0348804922;CIOIES;USD
OEKOWORLD-OEKOVIS.CL.AD;LU0551476806;CIOIMS;EUR
AGIF-LITTLE DRAGONS A DL;LU0348766576;CIOIES;USD
AGIF-THAILAND EQU.A DL;LU0348798264;CIOIES;USD
AGIF-GL.HI-TECH GRTH A DL;LU0348723411;CIOIES;USD
AGIF-THAILAND EQU.A EO;LU0348798009;CIOIES;USD
AGIF-KOREA EQUITY A DL;LU0348756692;CIOIES;USD
AGIF-H.KONG EQU.A DL;LU0348735423;CIOIES;HKD
AGIF-EMERGING ASIA A DL;LU0348788117;CIOIES;USD
AGIF-ORIENTAL INCOME AT D;LU0348784397;CIOGES;USD
AGIF-INDONESIA EQU.A DL;LU0348744763;CIOIES;USD
AGIF-ORIENTAL INCOME A DL;LU0348783233;CIOIES;USD
DEKALUX-BIOTECH TF;LU0348461897;CIOIMS;EUR
BGF-GLO.EQU.INC.A2 DL;LU0545039389;CIOGES;USD
ETHNA-DEFENSIV INH. T;LU0279509144;CIOGBS;EUR
ASSCVI-JPN SM.CO. AALS;LU0278933410;CIOGES;JPY
SISF GL.EM.MKT.OPP. AA EO;LU0279459456;CIOGES;USD
PICTET-EM.LOC.CU.D.P EO;LU0280437673;CIOGES;USD
BGF-SY.GL EQ.HI.IN.HA2EO;LU0278718100;CIOGES;USD
PICTET-CLEAN EN.N.P EUR;LU0280435388;CIOGES;USD
FIDECUM-AVANT-GAR.S.B(D.);LU0279295835;CIOIES;EUR
PICTET-CLEAN EN.N.PD.USD;LU0280430744;CIOIES;USD
ASSCVI-EM SMALL.COM. AALS;LU0278932362;CIOGES;USD
PICTET-CLEAN EN.N.P USD;LU0280430660;CIOGES;USD
ASSCVI-EM SMALL.COM. AADL;LU0278937759;CIOGES;USD
ETHNA-DEFENSIV INH.A;LU0279509904;CIOIMS;EUR
NORDEA 1-US HIGH YLD BPDL;LU0278531610;CIOGBS;USD
ST.LIFE I.G.-GL.AB.R.S.AD;LU0548153443;CIOIBS;EUR
MUL-LYX.MSCI W.C.S.TR ADL;LU0533034392;CECGMS;EUR
ST.LIFE I.G.-GL.AB.R.S.AC;LU0548153104;CIOGMS;EUR
SISF GLOB. EN. A D. EO AV;LU0555008191;CIOIMS;USD
DJE-ZINS+DIVIDENDE PA EUR;LU0553164731;CIOIMS;EUR
AXAIMFIIS-US C.I.B. FCEOH;LU0546066993;CIOGBS;USD
NN(L)-HEALTH CARE PCEOHII;LU0546688564;CIOGMS;USD
MORGAN STAN.I-GL.OPP.ADL;LU0552385295;CIOGES;USD
MUL-LYX.MSCI WCD U.ETFAEO;LU0533032008;CECGMX;EUR
MUL-LYX.MSCI W.C.S.TR AEO;LU0533034129;CECGMX;EUR
FLOSS.V ST.-CU.DIV.BD R;LU0526000731;CIOIBS;EUR
MUL-LYX.MSCI W.MA.AEO;LU0533033824;CECGMS;EUR
LYX BUND FU -1X INV ETF I;LU0530119774;CECGMS;EUR
MUL-LYX.MSCI W.ITTRUE AEO;LU0533033667;CECGMS;EUR
BANTL.ANLEI.-BANT.YLD PT;LU0524467916;CIOGBS;EUR
MUL-LYX.MSCI W.UT.AEO;LU0533034558;CECGMS;EUR
MUL-LYX.MSCI W.IN.AEO;LU0533033402;CECGMS;EUR
DEKALUX-PHARMATECH TF;LU0348413815;CIOIMS;EUR
NN(L)-EUROP.HY PCAPEO;LU0529381476;CIOGES;EUR
MUL-LYX.MSCI W.HCTRUE AEO;LU0533033238;CECGMS;EUR
XTR.II IB.E.G.B.Y.P. 1C;LU0524480265;CECGMS;EUR
FIDE.FDS-GL.DEMOGR.AACCDL;LU0528227936;CIOGES;USD
AGIF-ALL.GL.EQ.UNCON.A EO;LU0342677829;CIOIMS;EUR
DEKALUX-PHARMATECH CF;LU0348413229;CIOIMS;EUR
SUNARES-SUST.NATURAL RES.;LU0344810915;CIOIMS;EUR
BNPP GL.ENVIRONM. CL.C.EO;LU0347711466;CIOGMS;EUR
PICTET-TIMBER NAM. R EO;LU0340559805;CIOGMS;USD
FID.FDS-EO SH.T.B.E AC.EO;LU0346393613;CIOGBS;EUR
FTIF-F.GL.FD.STRAT.AYD EO;LU0343523998;CIOIES;USD
FID.FDS-NORDIC Y ACC. SEK;LU0346392995;CIOGES;SEK
NN(L)-HEALTH CARE PCAPEO;LU0341736568;CIOGMS;USD
FID.FDS-GL.TECHN.YACCEO;LU0346389348;CIOGES;EUR
FID.FDS-EURO BOND Y AC.EO;LU0346390197;CIOGBS;EUR
NIN.ON.GS-GL.GOLD AA;LU0345780281;CIOGMS;USD
FID.FDS-EO BL.CHIP YAC.EO;LU0346388290;CIOGES;EUR
FID.FDS-EUR.GWTH Y ACC.EO;LU0346388373;CIOGES;EUR
FID.FDS-EU.SM.C. YACC.EUR;LU0346388456;CIOGES;EUR
FID.FDS-GL FIN.SERV.YACEO;LU0346388704;CIOGES;EUR
FID.FDS-GL.HEALTH C.YACEO;LU0346388969;CIOGES;EUR
PICTET-TIMBER P EO;LU0340559557;CIOGMS;USD
MUL-LYX.MSCI W.EN. AEO;LU0533032420;CECGMS;EUR
MUL-LYX.MSCI W.FI. AEO;LU0533032859;CECGMX;EUR
MUL-LYX.MSCI WCS TRUE AEO;LU0533032263;CECGMS;EUR
BANTL.ANLEI.-BAN.RET.PT;LU0524467676;CIOGBS;EUR
XTR.MSCI MALAYSIA 1CDL;LU0514694370;CECGMS;USD
FID.FDS-EM.E.,MID.A-AC.DL;LU0303823156;CIOGES;USD
DNCAI BEY.INF.+TRANS. B;LU0309082799;CIOGES;EUR
SISF-GL.CL.CH.EQ.ACC EUR;LU0302446645;CIOGES;USD
SISF-GL.CL.CH.EQ.B ACC EO;LU0302446991;CIOGES;USD
HSBC GIF-GL.HIG.I.BD ACDL;LU0524291613;CIOGBS;USD
FID.FDS-EM.E.,MID.EA.A DL;LU0303821028;CIOIES;USD
MAINFIRST-TOP EUR.ID.FD B;LU0308864296;CIOIES;EUR
MAINFIRST-TOP EUR.ID.FD A;LU0308864023;CIOIES;EUR
DNB FD-DNB TECHNOLOGY A A;LU0302296495;CIOGES;EUR
FID.FDS-EMER.M. A DIS.EUR;LU0307839646;CIOIES;USD
FID.FDS-EM.E.,MID.A-AC.EO;LU0303816705;CIOGES;USD
SISF GL.DIVID.MAX.ADISQF;LU0306807586;CIOIES;USD
SISF GL CLIM.CHA.A ACC.DL;LU0302445910;CIOGES;USD
SLI GL.-EUR.SML CO. A ACC;LU0306632414;CIOGES;EUR
FID.FDS-EM.E.,MID.EA.A EO;LU0303816028;CIOIES;USD
NORDEA 1-GL.STAB.EQ.AP-EO;LU0305819384;CIOIES;EUR
DWS.I.-TOP DIVIDEND LD;LU0507266061;CIOIES;EUR
ASSCVI-EM INF.EQ. AAHSF;LU0523223674;CIOGMS;USD
JPM-GR.CHINA JPMGC DAEO;LU0522352946;CIOGES;USD
STUTTGARTER DIVIDENDENFDS;LU0506868503;CIOGES;EUR
JPM-LA.AM.EQ.JMPLAE DAEO;LU0522352862;CIOGES;USD
DWS I.-EM.MKTS CORP. LDH;LU0507269834;CIOIBS;USD
XTR.MSCI CHINA 1C;LU0514695690;CECGMS;USD
DWS.I.-TOP DIVIDEND LC;LU0507265923;CIOGES;EUR
XTR.MSCI INDIA SWAP 1CDL;LU0514695187;CECGMS;USD
XTR.MSCI THAILAND 1CDL;LU0514694701;CECGMS;USD
ASSCVI-EAST.EUR.EQ. SAEO;LU0505785005;CIOGES;EUR
ASSCVI-EM MKT.EQ. AAEO;LU0498181733;CIOGES;USD
PICTET-TIMBER P DY DL;LU0340558237;CIOIMS;USD
BANTLEON OP.-BANT.OP.L PA;LU0337414485;CIOIES;EUR
PICTET-TIMBER NAM.P DL;LU0340557775;CIOGMS;USD
EUROSWITCH WO.PR.S.LUX R;LU0337539778;CIOIMS;EUR
UBS-ETF-MSCI WORLD DLAD;LU0340285161;CECIMS;USD
BANTLEON OP.-BANT.OP.S PA;LU0337413677;CIOIES;EUR
RCGF-R.QI EUR.CON.EQU.DEO;LU0339661307;CIOGES;EUR
BANTLEON OP.-BANT.OP.L IA;LU0337414642;CIOIES;EUR
BANTLEON OP.-BANT.OP.L PT;LU0337414303;CIOGES;EUR
PICTET-RUSSIAN EQTS.PDL;LU0338482267;CIOGES;USD
BSF-GLOBAL BALANCE INH.B;LU0338100323;CIOIMS;EUR
BANTLEON OP.-BANT.OP.L IT;LU0337414568;CIOGES;EUR
FID.FDS-EM.MKT D.AAC.EOH.;LU0337572712;CIOGBS;USD
BANTLEON OP.-BANT.OP.S PT;LU0337411200;CIOGES;EUR
MUL-LYX.S+P500UC.ETF DDL;LU0496786657;CECIMX;EUR
JHH-JHH EUR.GWTH RDISEO;LU0504465815;CIOIES;EUR
F.T.I.F.-F.G.A.P.M.NACCEO;LU0496369389;CIOGMS;USD
PICTET-SMART CITY PDL;LU0503635202;CIOGMS;EUR
JHH-JHH EUR.GWTH A2EO;LU0503932328;CIOGES;EUR
MUL-LYX.AU.S+PASX200UED;LU0496786905;CECIMS;EUR
L'OCCITANE INTERNATIONAL;LU0501835309;ESXXXR;HKD
MUL-LYX.S+P500UC.ETF DEO;LU0496786574;CECIMX;EUR
MUL-LYX.MSCI CA.U.ETF D;LU0496786731;CECIMX;EUR
GBL EVOL.F.-FRON.MKTS R;LU0501220429;CIOGBS;EUR
SEB FUND 5-DAN.M.BD C EO;LU0337316391;CIOGBS;EUR
GS-INDIA EQUIT.BASE ACCDL;LU0333810181;CIOGES;USD
DPAM L-BD.GO.SUS.HE.ARD;LU0336683411;CIOIBS;EUR
INVESCO-AS.CONS.DEM.AC DL;LU0334857355;CIOGES;USD
CARMIG.P.-FLEX.BD AEOA;LU0336084032;CIOGMS;EUR
JSSI-JSS S.EQ.GR.PL.PEOD;LU0333595436;CIOIES;EUR
CARMIGNAC PO.-EM.DIS.AEOA;LU0336083810;CIOGES;EUR
INVESCO-AS.CON.DEM.ADSADL;LU0334857199;CIOIES;USD
CAR.PTF.-GL BD AEOA;LU0336083497;CIOGBS;EUR
GS-INDIA EQUIT.BASE DISDL;LU0333810009;CIOIES;USD
MSI-GLOBAL BRANDS AH EO;LU0335216932;CIOGES;USD
GS-INDIA EQUITY E ACC EO;LU0333810850;CIOGES;USD
ACATIS CH.SEL.-AC.VAL.P.;LU0334293981;CIOIES;EUR
XTR.II EUR OV.RATE SW. 1D;LU0335044896;CECIMS;EUR
OKOWORLD-WATER FOR LIFE C;LU0332822492;CIOGMS;EUR
F.T.I.F.-F.G.A.P.M.AACCEO;LU0496367763;CIOGMS;USD
XTR.II EUR.INF.LINK.BD 1C;LU0290358224;CECGMS;EUR
XTR.II EUR.GOV.BD 7-10 1C;LU0290357259;CECGMS;EUR
XTR.FTSE 100 INCOME 1D;LU0292097234;CECIMS;EUR
XTR.II GL.INF.-LI.B.1CEOH;LU0290357929;CECGMS;EUR
XTR.ST.GL.SE.DI.100SW.1D;LU0292096186;CECIMS;EUR
XTR.II EURZ.GOV.BD 3-5 1C;LU0290356954;CECGMS;EUR
XTR.EO STOXX QUAL.DIV.1D;LU0292095535;CECIMS;EUR
XTR.II EURZ.GOV.BD 25+ 1C;LU0290357846;CECGMS;EUR
XTR.II ITRAXX CR.SWAP 1C;LU0290359032;CECGMS;EUR
XTR.II EURZ.GOV.BD 5-7 1C;LU0290357176;CECGMS;EUR
XTR.II ITRAXX EUR.SWAP 1C;LU0290358653;CECGMS;EUR
XTR.II EUR.GOV.BD15-30 1C;LU0290357507;CECGMS;EUR
XTR.II EUR OV.RATE SW. 1C;LU0290358497;CECGMS;EUR
XTR.S+P 500 SWAP 1CDL;LU0490618542;CECGMS;USD
INVESCO GR.CHINA E.AEOHD;LU0482497798;CIOGES;USD
XTR.MSCI EUROPE VAL. 1C;LU0486851024;CECGMS;EUR
F.T.I.F.-F.G.A.P.M.AACCDL;LU0496367417;CIOGMS;USD
AGIF-ALL.EUR.H.YLD BD AEO;LU0482909818;CIOIBS;EUR
F.T.I.FD.T.G.BD AYDISEOH1;LU0496363937;CIOIBS;USD
XTR.FTSE DEV.EUR.R.EST.1C;LU0489337690;CECGMS;EUR
DANSKE INV.SICAV-RUSSIA A;LU0495011024;CIOGMS;USD
XTR.II ESG EUR CORP.BD 1D;LU0484968812;CECIMS;EUR
XTR.II EUR.AAA G.B SW. 1C;LU0484969463;CECGMS;EUR
XTR.II AUSTR.GOV.BD 1C;LU0494592974;CECGMS;AUD
LYXOR GOLD BUGS ETF I;LU0488317701;CECGMS;USD
JH-UK ABSOL.RETUR.F.A2HEO;LU0490786174;CIOGES;GBP
SQUAD-MAKRO N;LU0490817821;CIOIES;EUR
INVESCO-BL.-RSK AL.AD.EO;LU0482498176;CIOIMS;EUR
IFS-ENER.TRA.AD;LU0482499067;CIOIMS;USD
AS SCV I -APAC EQ. SADL;LU0476875868;CIOGES;USD
INVESCO-AS.CON.DEM.ACEOHD;LU0482497442;CIOGES;USD
XTR.MSCI CANADA 1C;LU0476289540;CECGMS;USD
AXA WLD-GBL IN.B.A-C.R.EO;LU0482270153;CIOGBS;EUR
NORDEA 1-GLOB.PTF  BP-EO;LU0476541221;CIOGES;EUR
UBS-ETF-MSCI EM.MKTS DLAD;LU0480132876;CECIMS;USD
EXCEET GROUP SCA RED. A;LU0472835155;ESVUFB;EUR
XTR.II EUR CORP.BD 1C;LU0478205379;CECGMS;EUR
NORDEA 1-GL.H.Y.B.BPDLACC;LU0476539324;CIOGBS;USD
ASSCVI-GL INN.EQ.SADL;LU0476877211;CIOGES;USD
XTR.MSCI MEXICO 1C;LU0476289466;CECGMS;USD
ASSCVI-JAPAN.EQ. SAYN;LU0476876247;CIOGES;JPY
XTR.MSCI INDON.SWAP 1C;LU0476289623;CECGMS;USD
ASSCVI-EURO.EQU. SAEO;LU0476876080;CIOGES;EUR
BGF-NUTRITION A2 EO-H.;LU0471298348;CIOGES;USD
DWS I.-EM.MKTS TOP DIV.LC;LU0329760002;CIOGES;EUR
F.TEM.I.-T.G.T.R.A YD.EO;LU0300745725;CIOIBS;USD
DNB FD-DNB RENEW.ENER.A A;LU0302296149;CIOGES;EUR
F.TEM.INV-T.GL.BD A YD.EO;LU0300745303;CIOIBS;USD
GSF-EM.M.D.L.PTF.BASE ACC;LU0302282867;CIOGBS;USD
FID.FDS-EMER.ASIA A AC.DL;LU0329678337;CIOGES;USD
DWS I.-AFRICA NC;LU0329759848;CIOGES;EUR
HSBC GIF-RUSSIA EQ.A DIS.;LU0329931173;CIOIES;USD
FID.FDS-EMERG.ASIA A DL;LU0329678170;CIOIES;USD
HSBC GIF-RUSSIA EQ.A CAP.;LU0329931090;CIOGES;USD
DWS I.-AFRICA LC;LU0329759764;CIOGES;EUR
DWS I.-GL.AGRIBUS.LSLDDS;LU0329762636;CIOIES;USD
FID.FDS-EMERG.ASIA A EO;LU0329678253;CIOIES;USD
DWS I.-AFRICA USD LC;LU0329761075;CIOGES;EUR
FID.FDS-EMER.ASIA A AC.EO;LU0329678410;CIOGES;USD
DWS I.-GL.INFRASTR. LC;LU0329760770;CIOGES;EUR
VARIOP.-MIV G.MEDTEC.P2EO;LU0329630130;CIOGMS;CHF
DNB FD-DNB PRIVATE EQU. B;LU0302296065;CIOIES;EUR
F.TEM.INV-T.E.M.S.C. ACDL;LU0300738514;CIOGES;USD
DNB FUND-INDIA A;LU0302237721;CIOGES;EUR
JPM-EM.MK.EQ.JPMEME AASD;LU0456842615;CIOGES;USD
SAUREN ABSOLUTE RETURN A;LU0454070557;CIOGMS;EUR
H+A P.VAL.-H+A PRIM.VAL.A;LU0470356352;CIOIMS;EUR
STR.SOL.-NEXT GEN.RES.FD;LU0470205575;CIOGMS;EUR
ETHNA-DYNAMISCH INH. T;LU0455735596;CIOGES;EUR
XTR.II GER.GOV.BD 1-3 1D;LU0468897110;CECIMS;EUR
FTIF-F.EURO HGH YLD AMDEO;LU0300744835;CIOIBS;EUR
JPM-KOREA EQU.JPMKE AAEO;LU0301637293;CIOGES;USD
F.TEM.INV-T.E.M.S.C.AYDDL;LU0300738605;CIOIES;USD
JPM-KOREA EQU.JPMKE AADL;LU0301634860;CIOGES;USD
F.TEM.INV-T.E.M.S.C. ACEO;LU0300743431;CIOGES;USD
OEKOWORLD-KLIMA C;LU0301152442;CIOGMS;EUR
NN(L)-EME.MKTS HI.D.P CA;LU0300631982;CIOGES;EUR
JHH-JHH EU.CO.BD A3EO;LU0451950405;CIOIBS;EUR
UBS-ETF-MSCI EUROPE EOAD;LU0446734104;CECIMS;EUR
XTR.II GER.GOV.BD 1D;LU0468896575;CECIMS;EUR
HSBC GIF-GL E.M.EQ.P DIS;LU0449516144;CIOIES;USD
JPM-ASEAN EQ.F.JPMAE DAEO;LU0441853263;CIOGES;USD
HSBC GIF-GL E.M.EQ.P CAP;LU0449515922;CIOGES;USD
NORDEA1-ALP.10 MA F. BPEO;LU0445386369;CIOGBS;EUR
HSBC GIF-BRIC EQU.A D;LU0449509289;CIOIES;USD
ETHNA-DYNAMISCH INH. A;LU0455734433;CIOIES;EUR
IAMF-CHECKPOINT LEBEN FDS;LU0462679589;CIOGMS;EUR
TU.TRYCON AI GL MARK.B;LU0451958135;CIOIBS;EUR
JUPIT.GL.FD-J.DY.BD LEOAI;LU0459992896;CIOIBS;USD
XTR.DBLCI CO.O.Y.SW.2CEOH;LU0460391732;CECGMS;EUR
SAUREN ABSOLUTE RETURN D;LU0454071019;CIOIMS;EUR
COMMOD.CAP.-GLO.MINING P;LU0459291166;CIOGMS;EUR
DWS I.-EO CORP.BDS LD;LU0441433728;CIOIBS;EUR
HSBC GIF-BRIC EQU.A C;LU0449509016;CIOGES;USD
LYX LIQUID SOVE ALL ETF I;LU0444605645;CECGMS;EUR
UBS-ETF-MSCI CANADA CDAD;LU0446734872;CECIMS;CAD
JPM-ASEAN EQ.F.JPMAE AAEO;LU0441852612;CIOGES;USD
UBS-ETF-MSCI PAC.X.J DLAD;LU0446734526;CECIMS;USD
UBS-ETF-MSCI EMU VAL.EOAD;LU0446734369;CECIMS;EUR
BL SIC.-EQUITIES EUROPE A;LU0439765081;CIOIES;EUR
JHH-JHH EU.CO.BD A2AEO;LU0451950314;CIOGBS;EUR
DWS I.-G.+P.MET.EQ. LC;LU0273159177;CIOGES;USD
SEB FD 2-RUSSIA FD C EUR;LU0273119544;CIOGES;EUR
XTR.MSCI EUROPE 1C;LU0274209237;CECGMS;USD
DWS I.-GL.AGRIBUSINESS LC;LU0273158872;CIOGES;USD
XTR.MSCI WORLD SWAP 1C;LU0274208692;CECGMS;USD
AF-AM.F.VOL.EURO AEOC;LU0272941971;CIOGES;EUR
DWS I.-GLOB.EM EQTS. DLLC;LU0273227784;CIOGMS;EUR
DWS I.-CHIN.EQU.LC;LU0273157635;CIOGES;EUR
DWS I.-G.+P.MET.EQ. DLLC;LU0273165570;CIOGES;USD
DWS I.-EM.MKTS CORP.DLLC;LU0273170737;CIOGBS;USD
AF-AM.F.VOL.EURO AEOADD;LU0272942359;CIOIES;EUR
DWS I.-GL.AGRIBUS. DLLC;LU0273164847;CIOGES;USD
DWS-I.-GL.AGRIBUSINESS NC;LU0273147594;CIOGES;USD
DWS I.-CHIN.EQU.USD LC;LU0273164177;CIOGES;EUR
ASM INTL N.V.      EO-,04;NL0000334118;ESVUFN;EUR
IRPC PCL -FOREIGN-   BA 1;TH0471010Y12;ESVTFR;THB
EDP-ENERGIAS 20/80 FLR;PTEDPLOM0017;DBVUGR;EUR
EDP-ENERGIAS 20/27 MTN;PTEDPNOM0015;DTFNDR;EUR
NOVO BANCO 18-28 FLR;PTNOBFOM0017;DBVUGR;EUR
CAIXA GERAL 15/22 MTN;PTCGH1OE0014;DBFUFR;EUR
JERONIM.MART.SGPS NAM.EO1;PTJMT0AE0001;ESVUFR;EUR
MOTA-ENGIL NAM.      EO 1;PTMEN0AE0005;ESVUFR;EUR
CTT-CORREIOS DE PO.EO 0,5;PTCTT0AM0001;ESVUFR;EUR
GALP GAS NAT.DIS.16/23MTN;PTGGDAOE0001;DBFUDR;EUR
CAIXA GERAL 17-UND.FLR;PTCGDJOM0022;DBVUQR;EUR
GALP ENERGIA SGPS NOM.EO1;PTGAL0AM0009;ESVUFR;EUR
INFRAESTR.DE PORTUG.09-24;PTCPEJOM0004;DBFTFR;EUR
GALP ENERGIA 17/23 MTN;PTGALLOM0004;DTFUGR;EUR
CAIXA GERAL 19/24 MTN;PTCGDMOM0027;DTFNFR;EUR
EDP-ENERGIAS PORTUG. EO 1;PTEDP0AM0009;ESVUFR;EUR
GALP ENERGIA 20/26 MTN;PTGALCOM0013;DTFNGR;EUR
INFRAESTR.DE PORTUG.06/26;PTCPECOM0001;DBFGGR;EUR
EDP-ENERGIAS 21/81 FLR;PTEDPROM0029;DBVUGR;EUR
BRISA-CON.ROD. 15/25 MTN;PTBSSIOM0015;DBFUFR;EUR
BRISA-CON.ROD. 16/23 MTN;PTBSSJOM0014;DBFUFR;EUR
INV.P.EUR.STR.RESP.EQ. A;LU0194779913;CIOGES;EUR
FID.FDS-EM. MKT DEBT A DL;LU0238205446;CIOIBS;USD
FID.FDS-GL.PROP.A AC. USD;LU0237698914;CIOGES;USD
ROB.QI GBL DYN.DUR. EHEUR;LU0239950263;CIOIMS;EUR
BGF-GLOB.ALLOC.NAM. A4EOH;LU0240613025;CHMXXX;USD
FID.FDS-EM. MKT D.A AC.EO;LU0238205289;CIOGBS;USD
AB FCP I-JP.STR.VAL. A YN;LU0239027880;CIOGES;JPY
FID.FDS-GL. PROP. A USD;LU0237698245;CIOIES;USD
BGF-GL DYN.EQ.F.N.A2 EO-H;LU0238690555;CIOGES;USD
FID.FDS-EM. MKT DEBT A EO;LU0238203821;CIOIBS;USD
BGF-GL DYN.EQU.F.N.A2 EUR;LU0238689623;CIOGES;USD
FID.FDS-GL.PROP. A AC.EUR;LU0237698757;CIOGES;USD
BGF-GL DYN.EQU.F.N.A2 USD;LU0238689110;CIOGES;USD
FID.FDS-SU.EU.EQ.A ACC.EO;LU0238202427;CIOGES;EUR
FID.FDS-EM. MKT D.A.AC.DL;LU0238205958;CIOGBS;USD
UNI-GL-EQS EUROPE SAEO;LU0191819951;CIOIES;EUR
FID.FDS-GL. PROP. A EUR;LU0237697510;CIOIES;USD
DWS I.-EUR.SMALL CAP LC;LU0236146774;CIOGBS;EUR
DEKA-ESG SIG.PL.DYN.CF(A);LU0236907720;CIOIBS;EUR
DWS I.-ASIAN S/M CAP LD;LU0236153556;CIOIES;EUR
CIF-C.G.JAPAN EQ.B EUR;LU0235150082;CIOGES;JPY
DWS I.-SH.DUR.CREDIT LC;LU0236145453;CIOGBS;EUR
PICTET-BIOTECH NAM.HR EO;LU0190162189;CIOGMS;USD
US OPPORTUNITIES INH.;LU0194366240;CIOIBS;USD
LUXTOPIC-FLEX INH.A;LU0191701282;CIOIMS;EUR
DANSKE INVEST - INDIA A;LU0193801577;CIOGES;USD
SISF GL.HY A ACC.EO HDGD;LU0189894842;CIOGBS;EUR
SISF ASIAN AQ.YIELD ADMF;LU0192582467;CIOIES;USD
DB PM COMFORT-BALANCE ESG;LU0193173159;CIOIMS;EUR
PATRIARCH CL.B+W GL FRE.B;LU0191626133;CIOIES;EUR
UNIEURORENTA REAL -NET-A;LU0192294089;CIOIMS;EUR
PICTET-BIOTECH NAM.HP EO;LU0190161025;CIOGMS;USD
UNIEURORENTA REAL ZINS A;LU0192293511;CIOIMS;EUR
SCHRODER ISF.-EU.V.ADISAV;LU0191612000;CIOIES;EUR
BNPPE.-F.E./N.E.C.UEQDDEO;LU0192223062;CECIMX;EUR
SISF GL.HIGH YLD C ACC;LU0189893794;CIOGBS;USD
AF-AF.SBI.FM.IND.EQ. ADLC;LU0236501697;CIOGES;USD
DWS I.-ASIAN S/M CAP LC;LU0236153390;CIOGBS;EUR
DWS I.-EUR. SMALL CAP FC;LU0236150610;CIOGBS;EUR
F.TEM.INV.-EAST.EUR.A YD;LU0229940696;CIOIES;EUR
G.SACHS-GL.CORE EQ.BA CL.;LU0235260006;CIOIES;USD
JPM-JAPAN EQU. JPMJE AAYN;LU0235639324;CIOGES;JPY
DWS I.-EUR. SMALL CAP NC;LU0236147079;CIOGES;EUR
DWS I.-EUR. SMALL CAP LD;LU0236146857;CIOIES;EUR
F.TEM.I.-T.GL.T.R.A MD.EO;LU0234926953;CIOIMS;USD
JSS-JSS SU.EQ.GL.TH.PD;LU0229773345;CIOIES;EUR
F.TEM.INV.-F.EUR.T.R.A MD;LU0170473531;CIOIBS;EUR
JPM FDS-EU.STR.DIV.INH.A;LU0169527297;CIOGES;EUR
F.TEM.INV.FD-F.EUR.T.R.AA;LU0170473374;CIOGBS;EUR
F.TEM.INV.FD-T.GL.T.R.NAC;LU0170477797;CIOGBS;USD
PICTET-CHINA EQTS NAM.PDL;LU0168449691;CIOGMS;USD
F.TEM.INV.-T.GL.T.R.A MD.;LU0170475585;CIOIBS;USD
FTIF FDS-US LOW DUR.A MD.;LU0170467566;CIOIMS;USD
F.TEM.INV.FD-T.GL.T.R.AAC;LU0170475312;CIOGBS;USD
JPM-ASIA GROWTH JPMAGAADL;LU0169518387;CIOGES;USD
F.TEM.I.-T.GL.BD EO A YD;LU0170474935;CIOIBS;EUR
SEB TRENDSYS.RENTEN BIIEO;LU0170040694;CIOIBS;EUR
F.TEM.INV.FD-GL.BD(EO)AAC;LU0170474422;CIOGBS;EUR
JPM-GLOBAL FOCUS A D.EO;LU0168341575;CIOIES;EUR
WOLTERS KLUWER NAM. EO-12;NL0000395903;ESVUFN;EUR
AEGON NV (DEMAT.)   EO-12;NL0000303709;ESVUFN;EUR
PGS ASA              NK 3;NO0010199151;ESVUFR;NOK
EQUINOR ASA       NK 2,50;NO0010096985;ESVUFR;NOK
NORWEGIAN AIR SHUT.NK-,10;NO0010196140;ESVUFR;NOK
CAMBI ASA         NK -,02;NO0010078850;ESVUFR;NOK
CARASENT ASA     NK 1,332;NO0010123060;ESVUFR;NOK
SALMAR ASA        NK -,25;NO0010310956;ESVUFR;NOK
NEL ASA            NK-,20;NO0010081235;ESVUFR;NOK
AKASTOR ASA;NO0010215684;ESVUFR;NOK
REC SILICON          NK 1;NO0010112675;ESVUFR;NOK
YARA INTERNATIONAL NK1,70;NO0010208051;ESVUFR;NOK
AUSTEVOLL SEAFOOD  NK 0,5;NO0010073489;ESVUFR;NOK
RANDSTAD NV       EO -,10;NL0000379121;ESVUFB;EUR
SIAM COMML BK -FGN- BA 10;TH0015010018;ESVTFR;THB
KRUNG THAI -FGN-  BA 5,15;TH0150010Z11;ESVTFR;THB
BANGKOK BK -FGN-    BA 10;TH0001010014;ESVTFR;THB
LD + HOUSES PCL FGN  BA 1;TH0143010Z16;ESVTFR;THB
SIAM CEMENT PCL-FGN- BA 1;TH0003010Z12;ESVTFR;THB
KASIKORNBANK -FGN-  BA 10;TH0016010017;ESVTFR;THB
SLOWAKEI 15-27;SK4120010430;DBFTFB;EUR
SINGAPORE REP. 07-22;SG7J28931946;DBFTFR;SGD
SINGAPORE REP. 11-21;SG7Y76964295;DBFTFR;SGD
SLOWENIEN 20/30;SI0002103990;DBFTFR;EUR
SLOWENIEN 20/30;SI0002103966;DBFTFR;EUR
VSEOB.UV.BK 19/29 MTN;SK4000015475;DBFSFB;EUR
SLOWAKEI 20/30;SK4000017059;DBFTFB;EUR
SLOWAKEI 20/25;SK4000017158;DBFTFB;EUR
SLOWAKEI 20/32;SK4000017166;DBFTFB;EUR
HUTCHISON PORT HLDGS UTS;SG2D00968206;CMXXXU;USD
SLOWENIEN 21/81;SI0002104121;DBFTFR;EUR
FLEX LTD.;SG9999000020;ESVUFR;USD
SLOWENIEN 20/50;SI0002104048;DBFTFR;EUR
SLOWAKEI 2025;SK4120007543;DBFTFB;EUR
KEPPEL CORP. SUB.  SD-,25;SG1U68934629;ESVUFR;SGD
STARHUB LTD;SG1V12936232;ESVUFR;SGD
SLOWAKEI 14-29;SK4120009762;DBFTFB;EUR
SLOWAKEI 17-47;SK4120013400;DBFTFB;EUR
TATRA BANKA 21/28 FLR MTN;SK4000018925;DBVNGB;EUR
SLOWAKEI 17/37 MTN;SK4120012691;DBFTFB;EUR
SLOWAKEI 2033;SK4120008954;DBFTFB;EUR
SLOWAKEI 2023;SK4120009044;DBFTFB;EUR
SLOWAKEI 16-26 231;SK4120012220;DBFTFB;EUR
SLOWAKEI 21/36;SK4000018958;DBFTFB;EUR
SLOWAKEI 20016 ZO 230;SK4120011636;DBZTFB;EUR
SLOWAKEI 2024;SK4120008871;DBFTFB;EUR
SLOWAKEI 16-31;SK4120011420;DBFTFB;EUR
SLOWAKEI 20/27;SK4000017380;DBFTFB;EUR
SLOWAKEI 2024 ZO 240;SK4000017398;DBZTFB;EUR
COSMOSTEEL HLDGS LTD;SG1V08936188;ESVUFR;SGD
SINGAPORE AIRLINES   O.N.;SG1V61937297;ESVUFR;SGD
SINGAPORE TELE.    SD-,15;SG1T75931496;ESVUFR;SGD
BCO COM. PORT.NOM.   O.N.;PTBCP0AM0015;ESVUFR;EUR
OVERS.-CHINESE     SD-,50;SG1S04926220;ESVUFR;SGD
CHINA HAIDA LTD.  SD -,05;SG1Q42922142;ESVUFR;SGD
CITY DEV.          SD-,50;SG1R89002252;ESVUFR;SGD
HI-P INTL LTD      SD-,05;SG1O83915098;ESVUFR;SGD
WILMAR INTL LTD.  SD -,50;SG1T56930848;ESVUFR;SGD
SEMBCORP INDS NEW  SD-,25;SG1R50925390;ESVUFR;SGD
NATURAL COOL HLDGS LTD;SG1T36930298;ESVUFR;SGD
SINGAPORE PRESS   SD -,20;SG1P66918738;ESVUFR;SGD
OLAM INTL LTD     SD -,10;SG1Q75923504;ESVUFR;SGD
BANCO BPI 19/24 MTN;PTBPIAOM0026;DGFSFR;EUR
F.TEM.INV-T.AS.GR.A A.EUR;LU0229940001;CIOGES;USD
BMO(L)I-RESP.GBL EQU. A;LU0234759529;CIOIES;EUR
G.SACHS-GL.CORE EQ.BA.C.A;LU0234570918;CIOGES;USD
G.SACHS FDS-EUR.CO.EUR AC;LU0234681749;CIOGES;EUR
F.TEM.INV.-EAST.EU.A A DL;LU0231793349;CIOGES;EUR
AB FCP I-AM.INC.PTF A2 EO;LU0232525203;CIOGBS;USD
HSBC GIF-GL.EM.M.L.D.ADIS;LU0234592995;CIOIBS;USD
FPM FDS-FPM FDS LA.-EU.V.;LU0232955988;CIOGMS;EUR
G.SACHS F.-US EQ.BASE DL;LU0234587219;CIOIES;USD
HSBC GIF-GL.EM.M.L.D.ACAP;LU0234585437;CIOGBS;USD
SISF BRIC B ACC. EUR;LU0232932698;CIOGES;USD
G.SACHS F.-US SC C.BC(DLA;LU0234576444;CIOGES;USD
GENL EL. 2044;US369604BH58;DBFUGR;USD
GENL DYNAMICS CORP.  DL 1;US3695501086;ESVUFR;USD
GAZPROM NEFT ADR5/RL-0016;US36829G1076;EDSXFR;RUB
F.TEM.INV-BRIC N ACC.EUR;LU0229946891;CIOGES;USD
BGF-EUROPEAN FOCUS F.A2EO;LU0229084990;CIOGES;EUR
ASSCVI-INDIAN EQ. AADL;LU0231490524;CIOGES;USD
GSF-EM.MKTS DEBT BA AC;LU0234573003;CIOGES;USD
SISF BRIC A ACC. EUR;LU0232931963;CIOGES;USD
GSF-EM.MKTS EQ.PTF ACC.;LU0234572377;CMXXXS;USD
ASSCVI-AL.CH.EQ.AADL;LU0231483743;CIOGES;USD
GS ACQUISITION HODL-,0001;US36258Q1058;ESVUFR;USD
GAZPROM ADR SP./2 RL 5L 5;US3682872078;EDSXFR;RUB
GW PHARMACEUT.SPON.ADR/12;US36197T1034;EDSXFR;GBP
GAP INC.           DL-,05;US3647601083;ESXXXR;USD
GSX TECHEDU INC. S.ADR2/3;US36257Y1091;EDSXDR;USD
GAMESTOP CORP. A;US36467W1099;ESVUFR;USD
GEELY AUTO.H.ADR/20 HD-02;US36847Q1031;EDSXFR;HKD
ALLY FINANCIAL 08/31;US36186CBY84;DBFGFR;USD
F.TEM.INV-BRIC A ACC.EUR;LU0229946628;CIOGES;USD
F.TEM.INV-T.GWTH A YDIS;LU0188152069;CIOIES;EUR
DKO-RENTEN HYBRID;LU0188083231;CIOGBS;EUR
F.TEM.I.-T.EM.M.N ACC. EO;LU0188151921;CIOGES;USD
DJE REAL ESTATE INH P;LU0188853955;CIOGRX;EUR
FIDECUM-AVANT-GARDE S.A;LU0187937411;CIOGES;EUR
PICTET-HEALTH NAM.P DL;LU0188501257;CIOGMS;USD
F.TEM.INV-T.CHINA N ACC.;LU0188151178;CIOGES;USD
PICTET-EM.MKTS IN.NAM.PDL;LU0188499254;CIOGMS;USD
FIDECUM-AVANT-GARDE S.C;LU0187937684;CIOGES;EUR
SISF ASIAN EQ.YIELD A ACC;LU0188438112;CIOGES;USD
FTIF-TEMP.EUR.SMC NAC;LU0188151095;CIOGES;EUR
DWS-GLOBAL PROTECT 80;LU0188157704;CICGES;EUR
FID.FDS-AMERICAN DIV.A DL;LU0187121727;CIOIES;USD
F.TEM.INV-T.AS.GR.A YD.EO;LU0229939763;CIOIES;USD
F.TEM.INV-INDIA N ACC.EUR;LU0231205856;CIOGES;USD
ASSCVI-EM MKT.EQ. AAIDL;LU0231479394;CIOIES;USD
R.(L)F.III-R.Q.LSDD. DHEO;LU0230242504;CIOGBS;EUR
ASSCVI-INDIAN EQ. AALS;LU0231462077;CIOGES;USD
F.TEM.INV-INDIA A ACC.EUR;LU0231205187;CIOGES;USD
ASSCVI-ASIA SM CO. AALS;LU0231459958;CIOGES;USD
F.TEM.INV-AS. BD A.AC.EUR;LU0229951891;CIOGBS;USD
ASSCVI-ASIA SM.CO.AADL;LU0231459107;CIOGES;USD
F.TEM.INV-INDIA A ACC.;LU0231203729;CIOGES;USD
ASSCVI-GL INN.EQ.AALS;LU0231457747;CIOGES;USD
F.TEM.INV-AS. BD N AC.EUR;LU0229952352;CIOGBS;USD
ASSCVI-EM MKT.EQ. AALS;LU0231456343;CIOGES;USD
JUPIT.GL-J.GL.EC.GR.L EOA;LU0231118026;CIOIMS;EUR
AS SCV I -APAC EQ. AALS;LU0231455378;CIOGES;USD
F.TEM.INV-AS. BD A MDIS.;LU0229950067;CIOIBS;USD
F.TEM.INV-BRIC A ACC.;LU0229945570;CIOGES;USD
JHH-JHH AS.PA.PR.IN.A2DL;LU0229494975;CIOGRS;USD
BGF-EUROPEAN VALUE NAM.A4;LU0162690340;CIOIES;EUR
SGKB L.-DANUBE TIGER EO B;LU0161742381;CIOGES;EUR
BGF-EURO CORP.BD N.A2;LU0162658883;CIOGBS;EUR
CANDR.Q.EQ.USA.C.CAP.DL;LU0163125924;CIOGES;EUR
UBS(L)BD-EOCOSU PA;LU0162626096;CIXIBS;EUR
FISCH CONV.GBL DEF. AE2;LU0162829872;CIOIVS;EUR
SW.(L)EQU.-SUSTAINABLE AA;LU0161535835;CIOIES;EUR
FISCH CONV.GBL DEF. AE;LU0162829799;CIOGVS;EUR
UBS L KEY-GL.EQ.EO P-ACC;LU0161942635;CIOGES;USD
BGF-US BASIC VAL.NAM.A4;LU0162691827;CIOGES;USD
SCHRODER ISF.-EU.VA. BACC;LU0161305593;CIOGES;EUR
F.TEM.INV-GL.BD A MD. GBP;LU0229943369;CIOIBS;USD
ROB.CGF-R.BP US PR.EQ.DDL;LU0226953718;CIOGES;USD
JPM-RUSSIA FD JPMRF AA;LU0225506756;CIOGES;USD
SISF BRIC A ACC. USD;LU0228659784;CIOGES;USD
BALOISE FD-BFI EQU. EO. R;LU0226794815;CIOGES;EUR
GREIFF SPECIAL SITUATIO.R;LU0228348941;CIOGES;EUR
SISF GL EQU.YIELD A ACC;LU0225284248;CIOGES;USD
MEDICAL-MED.BIOHEALTH EOH;LU0228344361;CIOIMS;EUR
DWS ESG EO MONEY MKT INH;LU0225880524;CIOIBS;EUR
NORDEA 1-STABLE RET.BP-EO;LU0227384020;CIOGMS;EUR
PVV SICAV-PVV CLASSIC INH;LU0225421923;CIOGMS;EUR
SISF ASIAN SMALL.A ACC.DL;LU0227179875;CIOGES;USD
MSI-US ADVANTAGE FD A;LU0225737302;CIOGES;USD
SMART-INVEST HELIOS AR A;LU0227003679;CIOIES;EUR
SISF-SUS.SWI.EQ. AA;LU0227177580;CIOGES;CHF
DWS INS.-PENS.FLEX YIELD;LU0224902659;CIOGMS;EUR
F.TEM.INV-F.MUT.EUR.A YD;LU0229938955;CIOIES;EUR
ROB.SUST.EUROP.ST.EQU.DEO;LU0187077218;CIOGES;EUR
UNIEXTRA: EUROSTOXX 50;LU0186860234;CIOIMS;EUR
ROBECO EMERG.MKTS EQ.D EO;LU0187076913;CIOGES;EUR
DEKASTRUKTUR: 4 CHANCEPL.;LU0185901153;CIOIES;EUR
ROBECO GL CON.TRDS.D EO;LU0187079347;CIOGES;EUR
UNIDIVIDENDENASS INH.NETA;LU0186860663;CIOIES;EUR
ROBECO SUS.PPTY EQ.D EO;LU0187079180;CIOGES;EUR
UBS LUX STR.X.-YLD EUR PA;LU0186859145;CIOGBS;EUR
UBS LUX STR.X.-BAL.EUR PA;LU0186859491;CIOGMS;EUR
ROBECO NEW WLD FIN.E.D EO;LU0187077481;CIOGES;EUR
UNIDIVIDENDENASS INH.A;LU0186860408;CIOIES;EUR
ROBECO CHINESE EQU.D EO;LU0187077309;CIOGES;EUR
DEKASTRUKTUR: 4 CHANCE;LU0185901070;CIOIES;EUR
F.TEM.INV-T.EUROLND A YD;LU0229941660;CIOIES;EUR
ALLIANZ STFT NACH A(EUR);LU0224473941;CIOIBS;EUR
MFS M.-GLOB.EQUITY A1 DL;LU0219441069;CIOGES;USD
APO MEDICAL OPPORTUNIT. R;LU0220663669;CHMXXX;EUR
MFS M.-UK EQUITY FD A1 LS;LU0219431854;CIOIES;GBP
MFS M.-U.S.GOVER.BD A1 DL;LU0219442547;CIOGBS;USD
MFS M.-EUROP.VALUE A1 DL;LU0219440764;CIOGES;EUR
MFS M.-CONT.EUR.EQU.A1 DL;LU0219441739;CIOGES;EUR
MFS M.-EMER.MKTS EQ.A1 EO;LU0219423836;CIOGES;USD
MFS M.-EUR.RESEARCH I1 EO;LU0219424131;CIOGES;EUR
MFS M.-GLB.CONCENTR.A1 DL;LU0219441572;CIOGES;USD
MFS M.-EUR.RESEARCH A1 DL;LU0219440335;CIOGES;EUR
MFS M.-GBL TOT.RET. A1 DL;LU0219441499;CIOGMS;USD
MFS M.-GLOB.EQUIT.A1(GBP);LU0219431268;CIOGES;USD
MFS M.-ASIA X-JAP. A1DL;LU0219441226;CIOGES;USD
MFS M.-CONT.EUR.EQU.A1 LS;LU0219432076;CIOIES;EUR
MFS M.-GBL.RES.FOCUS.A1DL;LU0219441143;CIOGES;USD
SCHRODER ISF-GCRE.AACCEH;LU0224509132;CIOGRS;USD
MFS M.-EM.MKTS DEBT A1 EO;LU0219422606;CIOGBS;USD
INV.FDS-I.GL CONS.FD EO A;LU0166421692;CIOIBS;EUR
HSBC GIF-ASIA E.J.A C;LU0165289439;CIOGES;USD
HSBC-ECON.SCA.US EQ. AHC;LU0166156926;CIOGES;USD
CIF-C.G.EO GWTH+INC.B EO;LU0157028266;CIOGES;EUR
PICTET-AS.EQ.(EX JP)PDL;LU0155303323;CIOGES;USD
AGIF-GL.SUSTAIN.A DL;LU0158827948;CIOIES;EUR
TENARIS S.A. NA      DL 1;LU0156801721;ESXXXR;USD
AGIF-GL.SUSTAIN.AX EUR;LU0158827195;CIOIMS;EUR
HSBC AKTIENSTRUKT.EURO.AC;LU0154656895;CIOGES;EUR
CANDR.BDS-EO GOV.INH.D;LU0157930313;CMXXXS;EUR
CSIF14-CSL C.S.D.EO B.B;LU0155951089;CIOGBS;EUR
FID.FDS-GL FOCUS A EO GL.;LU0157922724;CIOIES;USD
PICTET-JAP.EQ.OPPO.R YN;LU0155301624;CIOGES;JPY
FID.FDS-GL.FOCUS A DL GL.;LU0157215616;CIOIES;USD
INVEST.VAR.POOL-GL WERTE;LU0155721912;CIOGES;EUR
BMO(L)I-GBL CONV.BD A;LU0157052563;CIOIVS;EUR
SAPHIR GLOBAL - CHANCE B;LU0154399124;CIOGES;EUR
UNIEUROKAPITAL CORP.NET A;LU0168093226;CIOIES;EUR
VCH EXPERT NAT.RESOURC.B;LU0184391075;CIOGES;EUR
SISF EMERG.ASIA B ACC;LU0181495911;CIOGES;USD
DEKASTRUKTUR: 4 WACHSTUM;LU0185900775;CIOIES;EUR
CANDR.EQUIT.L-ASIA INHC;LU0181786566;CIOIES;USD
DEKASTRUK.:4ERTRAGPLUS IN;LU0185900692;CIOIES;EUR
WALSER PTF-GERMAN SEL. R;LU0181454132;CIOGES;EUR
DEKASTRUK.:4ERTRAG INH.;LU0185900262;CIOIES;EUR
SISF EMERG.ASIA A1 ACC;LU0181496216;CIOGES;USD
DWS CONC. DJE RESP.INV.LD;LU0185172052;CIOIES;EUR
SISF EMERG. ASIA A ACC;LU0181495838;CIOGES;USD
AXA WLD-GL.HGH Y.N.A A DL;LU0184630837;CIOIBS;USD
LUXTOPIC-AKT.EUROPA INH.A;LU0165251116;CIOIES;EUR
UNIEUROKAPITAL CORP. A;LU0168092178;CIOIES;EUR
AXA WLD-OPT.INCOME E TPF;LU0184634821;CIOGMS;EUR
AXA WLD-GL.HGH Y.N.A T DL;LU0184630167;CIOGBS;USD
SISF GL I.LKD BD B ACC.EO;LU0180781121;CIOGBS;EUR
UBAM-DR.EHRHARDT GER.EQ.R;LU0181358762;CIOGES;EUR
AGIF-ALL.EURO BOND A;LU0165915215;CIOIBS;EUR
MFS M.-CONT.EUR.EQU.A1 EO;LU0219419214;CIOGES;EUR
OYSTER-EUROP.CORP.BDS CEO;LU0167813129;CIOGBS;EUR
DJE-MULTI ASSET PA;LU0165251629;CIOIES;EUR
PICTET-EU.S.M.T.B. P DY;LU0167159309;CIOIBS;EUR
PICTET-EU.S.M.T.B. P;LU0167158327;CIOGBS;EUR
VONTOBEL-GL EQ.B-DL;LU0218910536;CIOGES;USD
F.TEM.INV-T.GL.E.I.A A.EO;LU0211332647;CIOGES;USD
HSBC GIF-ASIA E.J.ACOEO;LU0212851702;CIOGES;USD
MFS M.-GLB.CONCENTR.A1 EO;LU0219418919;CIOGES;USD
JPM-PACIF.EQU.JPMPE AAEO;LU0217390573;CIOGES;USD
MFS M.-GBL TOT.RET. A1 EO;LU0219418836;CIOGMS;USD
VONTOBEL-GL EQ.A-DL;LU0218910023;CIOIES;USD
BNPP EU.SMALL CAP C.CLEO;LU0212178916;CIOGES;EUR
F.TEM.INV-T.GL.INC.A A.EO;LU0211332563;CIOGES;USD
BNPP EU.SMALL CAP D.CLE;LU0212178676;CIOIES;EUR
JH-J.H.PA.EU.SM.CO.A1EO;LU0210856778;CMXXXS;EUR
BNPP EO S.TERM BD OPP.DCL;LU0212175060;CIOIBS;EUR
F.TEM.INV-FR.M.G.DI.A ACC;LU0211331839;CIOGES;USD
BL-GBL FLEX.EUR B;LU0211340665;CMXXXS;EUR
F.TEM.INV-T.GL.INC. A ACC;LU0211326755;CIOGES;USD
BL-GBL FLEX.EUR A;LU0211339816;CMXXXS;EUR
MFS M.-ASIA X-JAP. A1EO;LU0219418679;CIOGES;USD
AXA WLD-FR.EU.RE.E.S.A TH;LU0216734045;CIOGES;EUR
UBS L KEY-DYN.AL.DL P-ACC;LU0218832805;CIOIBS;USD
VONTOBEL FD-VALUE BD BSF;LU0218909108;CIOGBS;CHF
VONTOBEL-EM.MKTS E.H-EOH;LU0218912235;CIOGES;USD
AXA WLD-FR.EU.RE.E.S.A A;LU0216734805;CIOIES;EUR
VONTOBEL-US EQUITY H-EO H;LU0218912151;CIOGES;USD
JPM-EM.MK.EQ.JPMEME AAEO;LU0217576759;CIOGES;USD
VONTOBEL-GL EQ.H-HD-EO;LU0218911690;CIOGES;USD
GS+P-DEUT.AKT.TOT.RET. I;LU0216092006;CIOGES;EUR
F.TEM.INV-T.GL.E.IN.A MD.;LU0211328371;CIOIES;USD
F.TEM.INV-FR.M.G.D.A A.EO;LU0211333025;CIOGES;USD
NN(L)-US HGH DIV.P C;LU0214494824;CIOGMS;USD
ST.LIFE I.GL.-CHINA EQ.AC;LU0213068272;CIOGES;USD
HSBC GIF-TURKEY EQUI.A D;LU0213961765;CIOIBS;EUR
PRIMA-GL WERTE A;LU0215933978;CIOIMS;EUR
BGF-GLOB.ALLOC.A2 EO HED;LU0212925753;CIOGMS;USD
FID.FDS-F.TA.2030 EO A-EO;LU0215159145;CIOIMS;EUR
SISF GL I.LK BD A AC E HD;LU0180781048;CIOGBS;EUR
AGIF-B.STYLE.EUR.EQ.AT EO;LU0178439310;CIOGES;EUR
AXA WLD-OPT.INCOME A TPF;LU0179866438;CIOGMS;EUR
HSBC GIF-TURKEY EQUI.A C;LU0213961682;CIOGBS;EUR
FID.FDS-F.TA.2025 EO A-EO;LU0215158840;CIOIMS;EUR
AXA WLD-FR.EU.MICR.ATEOPF;LU0212992860;CIOGES;EUR
SISF GLOBAL EQUITY A ACC.;LU0215105999;CIOGES;USD
BGF-US BASIC VAL.NA.A4 EO;LU0213336463;CIOIES;USD
JPM-RUSSIA FD JPMRF AD;LU0215049551;CIOIES;USD
HSBC GIF-ASIA E.J. ADEO;LU0212851884;CIOIES;USD
AB FCP I-GL.EQ.BLEND A;LU0175139822;CIOGES;USD
JPM-EO.SM.CAP JPMESC AA;LU0210531637;CIOGES;EUR
AGIF-A.TR.SH.TE.PL.EU.AEO;LU0178431259;CIOIBS;EUR
AXA WLD-OPT.INCOME A APF;LU0179866354;CIOIMS;EUR
MULTIP.-KON.GLD EQ.BDL;LU0175576296;CIOGES;USD
DWS I.-CONVERT. LC;LU0179219752;CIOGVS;EUR
SISF E.M.D.A.R.A ACC E HD;LU0177592218;CIOGBS;USD
GS+P FDS FAMILY BUSINE.R;LU0179106983;CIOIES;EUR
NORDEA 1-NOR.S.T.BD BP-EO;LU0173786863;CIOGES;NOK
JH-J.H.CONT.EUROP.A1EO;LU0210855028;CMXXXS;EUR
JPM-GBL EQU.FD AA;LU0210533419;CIOGES;USD
JPM-EM.MK.DB.JPMEMD AAEOH;LU0210532528;CIOGBS;USD
JPM-US.AG.BD JPMUAB AA;LU0210532957;CIOGBS;USD
HSBC GIF-THAI EQUITY A D.;LU0210637038;CIOIES;USD
JPM-EOP.DYN.JPMED AA;LU0210530662;CIOGES;EUR
HSBC GIF-THAI EQUITY A C.;LU0210636733;CIOGES;USD
JPM-EU.ST.VA.JPMESV AAEO;LU0210531983;CIOGES;EUR
HSBC GIF-EO CRED.BD A C;LU0165124784;CIOGBS;EUR
HSBC GIF-EUROLAND EQ.A C;LU0165074666;CIOGES;EUR
HSBC GIF-GLOBAL BOND A C;LU0165191387;CIOGBS;USD
HSBC GIF-USD BD A C;LU0165076018;CIOGBS;USD
HSBC GIF-EURO BOND A D;LU0165129403;CIOIBS;EUR
HSBC GIF-EOL.EQ.S.E.E.A C;LU0165073775;CIOGES;EUR
HSBC GIF-EURO BOND A C;LU0165129312;CIOGBS;EUR
HSBC GIF-EUROLAND EQ.I C;LU0165074823;CIOGES;EUR
HSBC GIF-EURO HGH YLD A D;LU0165128421;CIOIBS;EUR
HSBC GIF-EOL.EQ.S.E.E.A.D;LU0165073858;CIOIES;EUR
HSBC GIF-EURO HGH YLD A C;LU0165128348;CIOGBS;EUR
HSBC GIF-EUROLAND EQ.A D;LU0165074740;CIOIES;EUR
HSBC GIF-EO CRED.BD A D;LU0165124867;CIOIBS;EUR
JPM-LA.AM.EQ.JMPLAE AA;LU0210535034;CIOGES;USD
JPM-EOP.EQ. JPMEE AAEO;LU0210530746;CIOGES;EUR
JPM-GL.SO.RE. JPMGSR AA;LU0210534813;CIOGMS;USD
JPM-EU.ST.GW.JPMESG AAEO;LU0210531801;CIOGES;EUR
NORDEA 1-SW.S.-T.BDBP-EO;LU0173785626;CIOGES;SEK
BGF-WORLD MNG NAM.A2 EO;LU0172157280;CIOGMS;USD
LO F.-WLD GOLD EXP.P EO C;LU0172581844;CIOGES;USD
NORDEA 1-NORWEG.BD BP-EO;LU0173781559;CIOGBS;NOK
NORDEA 1-NORWEG.EQ. BP-EO;LU0173784223;CIOGES;NOK
FID.FDS-CHINA FOCUS A DL;LU0173614495;CIOIES;USD
NORDEA 1-EU.CORP.BD BP-EO;LU0173783928;CIOGBS;EUR
FID.FDS-F.TA.2020 EO A-EO;LU0172516865;CIOIMS;EUR
NORDEA 1-NTH AM.VAL.BP-EO;LU0173783092;CIOGES;USD
LO F.-WLD GOLD EXP.P DL C;LU0172583626;CIOGES;USD
NORDEA 1-AS.EX JA.E.BPEO;LU0173782102;CIOGES;USD
UBS(L)BD-DL CORP.P-A;LU0172069584;CIOIMS;USD
JPM-GLOBAL FOCUS A ACC;LU0210534227;CIOGES;EUR
NN(L)-US GR.P CAP.DL;LU0272290692;CIOGES;USD
AMUNDI SF-EUR COM.AEO ND;LU0271695388;CIOGMS;EUR
DWS. I.-GLOB.EM EQTS. LD;LU0210302013;CIOIES;EUR
JPM-EM.MK.EQ.JPMEME AADL;LU0210529656;CIOGES;USD
JHH-JHH PAN EUR.EQU. A1D;LU0209157733;CIOIES;EUR
JPM-EOLND.EQ.JPMEE AA;LU0210529490;CIOGES;EUR
FID.FDS-GL M.AS.T.M.AAEO;LU0267387685;CIOGMS;USD
AMUNDI SF-E.C.1-3 A EO D;LU0271690827;CIOIBS;EUR
IFS-SU.GL ST.EQ.AD;LU0267984937;CIOGES;USD
DEKA-GL CONVERGENCEAKT.TF;LU0271177593;CIOIMS;EUR
FID.FDS-GL M.AS.T.M.ADDL;LU0267386521;CIOIMS;USD
DWS I.-GLOB.EM EQTS. LC;LU0210301635;CIOGES;EUR
JPM-EMG EU.EQ.JPMEEE AAEO;LU0210529144;CIOGES;EUR
JHH-J.H.H.GL.PR.EQ. A3DL;LU0209137206;CIOIES;USD
JPM-INDIA FD JPMI AADL;LU0210527015;CIOGES;USD
JPM-EO.D.SC.JPMEDSC APAEO;LU0210072939;CMXXXS;EUR
JPM-GR.CHINA JPMGC AADL;LU0210526801;CIOGES;USD
JHH-J.H.H.GL.PR.EQ. A2A;LU0209137388;CIOGES;USD
JPM-CHINA JPMCHINA AADL;LU0210526637;CIOGES;USD
DWS TUERKEI;LU0209404259;CIOGBS;EUR
DWS I.-GLOB.EM EQTS. NC;LU0210302286;CIOGES;EUR
INVESCO-INV.INDIA EQ. A D;LU0267983889;CIOGES;USD
SPARINV.-GLOB.INV.GR.EO R;LU0264925727;CIOGBX;EUR
SISF-TAIWANESE EQU.AACCDL;LU0270814014;CIOGES;USD
FID.FDS-GL M.AS.T.M.ADEO;LU0267387503;CIOIMS;USD
SISF GL.EM.MKT.OPP. AA DL;LU0269904917;CIOGMS;USD
FID.FDS-EO SH.T.B.A AC.EO;LU0267388220;CIOGBS;EUR
F.TEM.INV-T.GWTH A DL YD.;LU0269666987;CIOIES;EUR
JPM-GL.NA.RE.JPMGNR AADL;LU0266512127;CIOGES;EUR
MSI-US ADVANTAGE FD AH;LU0266117927;CIOGES;USD
DEKA-COMMODITIES TF A;LU0263138561;CIOIMS;EUR
MSI-US GROWTH FD A;LU0266117414;CIOGES;USD
JHH-JHH PAN EUR.A1EO;LU0264597450;CIOIES;EUR
FID.FDS-EU.MU.AS.IN.AA EO;LU0261950553;CIOGMS;EUR
UNIOPTI4 INH.;LU0262776809;CIOIBS;EUR
MSI-INDIAN EQUITY NAM.A;LU0266115632;CIOGES;USD
JHH-JHH AS.DI.IN. A2DL;LU0264606111;CIOGES;USD
FID.FDS-IBERIA A ACC. EUR;LU0261948904;CIOGES;EUR
GSF-EM.MKTS DEBT B.EOHACC;LU0262418394;CIOGBS;USD
FID.FDS-EMER.M. A ACC.USD;LU0261950470;CIOGES;USD
FID.FDS-EUR.D.G.A ACC.EUR;LU0261959422;CIOGES;EUR
FID.FDS-FRANCE A ACC. EUR;LU0261948060;CIOGES;EUR
FID.FDS-US H.YI.A ACC.EO;LU0261953904;CIOGBS;USD
FID.FDS-AUSTRAL.A ACC.AUD;LU0261950041;CIOGES;AUD
FID.FDS-GL HTH C.A ACC.EO;LU0261952419;CIOGES;EUR
FID.FDS-GERMANY A ACC.EUR;LU0261948227;CIOGES;EUR
FID.FDS-EU.SM.C.A ACC.EUR;LU0261951528;CIOGES;EUR
FIDELITY-GL.DIV.PLUS AAEO;LU0261951957;CIOGES;USD
FID.FDS-NORDIC A ACC. SEK;LU0261949381;CIOGES;SEK
FID.FDS-AS.SP.S.A ACC.USD;LU0261950983;CIOGES;USD
VR NUERNB.(IPC)-G.B.SEL A;LU0263668369;CIOIES;EUR
AXA WF-FRAM.L.ECO ACEO;LU0266013126;CIOGMS;USD
SISF-INDIAN EQ.A ACC. USD;LU0264410563;CIOGES;USD
AXA WLD-GBL INFL.A T. EO;LU0266009793;CIOGBS;EUR
JHH-JHH AS.DI.IN. A3DDL;LU0264605907;CIOIES;USD
SISF-INDIAN EQ.B ACC. USD;LU0264410720;CIOGES;USD
STABILITAS-SILBER+WEISS.P;LU0265803667;CIOGMS;EUR
BGF-SY.GL EQ.HI.IN.A2DL;LU0265550359;CIOGES;USD
DJE-RENTEN GL.INH.PA(EO);LU0159549574;CIOIBS;EUR
GAM M.B.-DIV.INC.BD B;LU0159196806;CIOGBS;EUR
DJE-ALPHA GL.INH.PA (EO);LU0159549145;CIOIMS;EUR
SCHRODER ISF.-EU.VA. AACC;LU0161305163;CIOGES;EUR
JSS SUST.BD EUR-BR.EO PD;LU0158938935;CIOIBS;EUR
DJE-DIV.+SUBS.INH.I(EO);LU0159551042;CIOGES;EUR
DJE-EUROPA INH.PA(EO);LU0159548683;CIOIES;EUR
DJE-DIV.+SUBS.INH P(EO);LU0159550150;CIOGES;EUR
GAM M.B.-DIV.INC.BD A;LU0159196392;CIOIBS;EUR
DJE-GOLD+RESS.INH.PA(EO);LU0159550077;CIXIES;EUR
JPM FDS-EU.SEL.EQ.D AC.EO;LU0159405223;CIOIES;EUR
DJE - SHORT TERM BD PAEO;LU0159549814;CIOIBS;EUR
ACATIS CH.SEL.-AC.AK.DT.A;LU0158903558;CIOGES;EUR
JHH-JHH PAN EUR.A2EO;LU0264597617;CIOGES;EUR
FPM FDS-STOCK.GE.S./M.C C;LU0207947044;CIXIES;EUR
AMUNDI TOTAL RETURN AND;LU0209095446;CIOGES;EUR
JPM-GL.NA.RE.JPMGNR DA;LU0208853944;CIOGMS;EUR
BNPP BRAZ.EQUITY CAP.CL.;LU0265266980;CIOGES;USD
PAR.GRP L.I.-LIS.INF.EOPA;LU0263855479;CIOGMS;EUR
PICTET-EUROP.IND.NA.PDYEO;LU0208604644;CIOIES;EUR
JPM-GL.NA.RE.JPMGNR AD;LU0208853514;CIOIMS;EUR
IAMF - PROVITA WORLD FUND;LU0206716028;CIOGES;EUR
JPM-GL.NA.RE.JPMGNR AAEO;LU0208853274;CIOGMS;EUR
F.TEM.INV-F.TECHN.A A.EUR;LU0260870158;CIOGMS;USD
WARBURG VALUE FUND B;LU0208289271;CIOGES;EUR
SW.(L)PTF-SUS.BAL.EUR AT;LU0208341536;CIOGMS;EUR
PICTET-IND.EQS NA.PDYDL;LU0208610534;CIOIES;USD
BMO(L)I-EUROP.S.COMP. A;LU0207432559;CIOIES;EUR
PICTET-WATER P DY EO;LU0208610294;CIOIES;EUR
WARBURG VALUE FUND A;LU0208289198;CIOGES;EUR
PICTET-QU.EUR.SUS.EQ.PDYE;LU0208609015;CIOIES;EUR
FF-SUST.AS.EQ.FD A ACC.EO;LU0261946445;CIOGES;USD
FID.-ASIA PAC.DIVID.A DL;LU0205439572;CIOIES;USD
FAST - EUROPE FUND;LU0202403266;CIOGES;EUR
F.TEM.I.-F.M.GL.D.A YD.EO;LU0260862726;CIOIES;USD
FID.FDS-ASEAN A ACC. USD;LU0261945553;CIOGES;USD
F.TEM.INV-LAT.AM. A YD.EO;LU0260865158;CIOIES;USD
BANTL.ANLEI.-BANT.YLD PA;LU0261193329;CIOIBS;EUR
F.TEM.INV-F.U.S.O.A YD.EO;LU0260861751;CIOIES;USD
F.TEM.INV-T.G.T.R.N A.EUR;LU0260870745;CIOGBS;USD
F.TEM.INV-T.CHINA A YD.EO;LU0260864003;CIOIES;USD
F.TEM.INV-T.G.T.R.A A.EUR;LU0260870661;CIOGBS;USD
F.TEM.INV-F.INDIA A YD.EO;LU0260862304;CIOIES;USD
F.TEM.INV-T.GL.BD N A.EUR;LU0260870588;CIOGBS;USD
F.TEM.INV-ASI.BD A MD.EO;LU0260863377;CIOIBS;USD
F.TEM.INV-T.AS.GR.N A.EUR;LU0260870406;CIOGES;USD
NN(L)-EUR.HGH DIV.PCAPEO;LU0205350837;CIOGES;EUR
SISF STR.BD A ACC EUR HD;LU0201323531;CIOGBS;USD
AGIF-ASIA PAC.EQU.A EO;LU0204480833;CIOIES;EUR
AF-AF.LAT.AMER. EQ.ADLADD;LU0201602173;CIOIES;USD
BGF-US GROWTH F.NAM.A2 EO;LU0171298135;CIOGES;USD
BGF-PACIFIC EQ.NA.A2 EO;LU0171290314;CIOGES;USD
BGF-US FLEX.EQ.NA.A2 EO;LU0171296865;CIOGES;USD
BGF-WLD HEALTHSC.NA.A2EO;LU0171307068;CIOGMS;USD
BGF-LATIN AMER.NAM.A2 LS;LU0171289738;CMXXXS;USD
BGF-WORLD GOLD N.A2 EO;LU0171305526;CIOGMS;USD
BGF-US BASIC VAL.NA.A2 EO;LU0171293920;CMXXXS;USD
BGF-WLD FINANC.F.NA.A2 EO;LU0171304719;CIOGMS;USD
BGF-SUST.ENERGY NA.A2EO;LU0171289902;CIOGES;USD
BGF-WORLD EN. F.NAM.A2EUR;LU0171301533;CIOGMS;USD
BGF-UTD KINGDOM N.A2 EO;LU0171293177;CMXXXS;GBP
BGF-US SM.+MIDC.OPP.A2 EO;LU0171298648;CIOGES;USD
ROBECO BP GL PREM.EQ.D EO;LU0203975437;CIOGES;EUR
JH-J.H.PA.EU.SM.CO.A2EO;LU0201078713;CIOGES;EUR
AGIF-EUR.EQU.GRTH CT EO;LU0256839860;CIOGES;EUR
SEB FUND 1-ASS.SEL.C EUR;LU0256624742;CIOGES;EUR
JUP.GL.FD.-J.EU.GR.LEOA;LU0260085492;CIOGES;EUR
AGIF-EUR.EQU.GRTH AT EO;LU0256839274;CIOGES;EUR
MA.-NYSE AR.GO.BU.IN.UETF;LU0259322260;CECGMS;EUR
SISF GLOB. EN. A ACC. USD;LU0256331488;CIOGMS;USD
PICTET-SECURITY P DY DL;LU0256846303;CIOIES;USD
AGIF-EUR.EQU.GRTH A EO;LU0256839191;CIOIES;EUR
PICTET-SECURITY P DL;LU0256846139;CIOGES;USD
STARCAP.-WINBONDS PL.A EO;LU0256567925;CIOIBS;EUR
AGIF-EOLAND EQU.GRTH ATEO;LU0256840447;CIOGES;EUR
CANDR.EQ.L-AUSTRALIA C CO;LU0256780106;CIOGES;AUD
LOF-CO.EU.SM.+MI.LE. AP;LU0256787531;CIOGES;EUR
GAM M.B.-LOC.EM.BD BEOCAP;LU0256064774;CIOGBS;USD
AGIF-EOLAND EQU.GRTH A EO;LU0256839944;CIOIES;EUR
ROBECO BP GL PREM.EQ.B EO;LU0203975197;CIOIES;EUR
JH-UK ABSOL.RETUR.FD A2LS;LU0200083342;CIOGES;GBP
JH-J.H.GBL EQU. A2EO;LU0200076213;CIOGES;USD
JH-J.H.PAN EUROP. A2EO;LU0201075453;CIOGES;EUR
JH-J.H.LATIN AMER. A2DL;LU0200081304;CIOGES;USD
JH-J.H.EMERG.MKTS A2DL;LU0201073169;CIOGES;USD
MULTIP.-C.QUAL.USA EQ.B;LU0199670695;CMXXXS;USD
JH-J.H.CONT.EUROP.A2EO;LU0201071890;CIOGES;EUR
JH-J.H.LATIN AMER. X2EO;LU0200081056;CIOGES;USD
BGF-US FLEX.NA.A2 EO H.;LU0200684693;CIOGES;USD
SISF GREATER CHINA ADAV;LU0199880310;CIOIES;USD
BGF-EMER.MKTS BD NA.A2 EO;LU0200683885;CIOGBS;USD
JH-J.H.LATIN AMER. A2EO;LU0200080918;CIOGES;USD
BGF-EMERG.MKTS BD NA.A2;LU0200680600;CIOGBS;USD
DWS ESG MUL.ASSET DYN. FD;LU0198959040;CIOIES;EUR
G.SACHS-GL.CORE EQ.BA DL;LU0203365449;CIOIES;USD
SISF STRAT.BOND A ACC;LU0201322137;CIOGBS;USD
PICTET-EM.LOC.CUR.D.PDYDL;LU0255798281;CIOIBS;USD
SMART-INV.-DIVIDEND.AR B;LU0255681925;CFOGMS;EUR
GAM M.B.-LOC.EM.BD AEODIS;LU0256063883;CIOIBS;USD
PICTET-EM.LOC.CUR.D.PDL;LU0255798109;CIOGBS;USD
PICTET-EUROL.IND.NA.PEO;LU0255980913;CIOGMS;EUR
NORDEA 1-STABLE RET.AP-EO;LU0255639139;CIOIMS;EUR
PICTET-WATER R (DL);LU0255980673;CIOGMS;EUR
PICTET-AS.LOC.CUR.D.PDYDL;LU0255797630;CIOIBS;USD
PICTET-EM.LOC.CUR.D.IDL;LU0255798018;CIOGBS;USD
PICTET-WATER P (DL);LU0255980327;CIOGMS;EUR
NORDEA 1-EUR.H.YLD AP-EO;LU0255640731;CIOIBS;EUR
PICTET-INDIAN EQS N.P EO;LU0255979071;CIOGES;USD
PICTET-AS.LOC.CUR.DEB.PDL;LU0255797556;CIOGBS;USD
PICTET-BIOTECH NAM.P EO;LU0255977455;CIOGMS;USD
HSBC GIF-BRIC MKTS EQ.A D;LU0254982241;CIOGES;USD
SISF QEP GL ACT.VAL.A1ACC;LU0203346738;CIOGES;USD
AF-AF.LAT.AMER. EQ. ADLC;LU0201575346;CIOGES;USD
SISF QEP GL ACT.VAL.A ACC;LU0203345920;CIOGES;USD
HSBC GIF-HK EQU.A C;LU0164880469;CIOGES;USD
BGF-EUROPEAN FOCUS F.A2DL;LU0252970834;CIOGES;EUR
UNIRENTA EMERGINGMARKE.A;LU0252123129;CIOIBS;EUR
F.TEM.INV-GL. BD A C. USD;LU0252652382;CIOGBS;USD
HSBC GIF-BRIC MKTS EQ.A C;LU0254981946;CIOGES;USD
AXA WLD-EURO 10+LT A T.EO;LU0251661087;CIOGBS;EUR
HSBC GIF-BRAZIL BD A CAP;LU0254978488;CIOGBS;USD
MUL-LYX.DLY.LEVDAX U.E. A;LU0252634307;CECGMX;EUR
ROBECO EMERG.STA.EQ. D EO;LU0254836850;CIOGES;EUR
AXA WD-EURO C.SH.D.A A.EO;LU0251661913;CIOIBS;EUR
CPI PROPERTY GRP   EO-,10;LU0251710041;ESVUFB;EUR
AB S.I-INT.H.CARE PTF.AEO;LU0251853072;CMXXXS;USD
AB S.I-INT.H.CARE PTF.IEO;LU0251855366;CMXXXS;USD
MUL-LYXOR DAX DR UC.ETF A;LU0252633754;CECGMX;EUR
PRIMA-GL CHALLENGES A;LU0254565053;CIOIMS;EUR
AXA WLD-EURO 5-7 A A. EO;LU0251659933;CIOIBS;EUR
AXA WLD-EURO 5-7 E T. EO;LU0251660279;CIOGBS;EUR
AXA WF-EU.AGG.S.DUR. ATEO;LU0251660352;CIOGBS;EUR
AXA WF-EU.AGG.S.DUR. AAEO;LU0251660519;CIOIBS;EUR
AXA WF-EU.AGG.S.DUR. ETEO;LU0251660782;CIOGBS;EUR
CA.-P.-GREEN GOLD AEOA;LU0164455502;CIOGMS;EUR
HSBC GIF-GL E.M.E.A C;LU0164872284;CIOGES;USD
AXA WLD-EO CR.PL.N.A T;LU0164100710;CIOGBS;EUR
HSBC GIF-GL E.M.B.P C;LU0164943648;CIOGBS;USD
HSBC GIF-EUROP.EQ.A C;LU0164906959;CIOGES;EUR
HSBC GIF-CHIN.EQU.INH.A C;LU0164865239;CIOGES;USD
HSBC-ECON.SCA.US EQ. AC;LU0164902453;CIOGES;USD
AXA WLD-EO CR.PL.N.A A;LU0164100801;CIOIBS;EUR
HSBC-ECO.SCA.JAP.EQ. AC;LU0164882085;CIOGES;JPY
HSBC GIF-IND.EQU. A C;LU0164881194;CIOGES;USD
SAUREN GLOBAL DEFENSIV A;LU0163675910;CFOGMS;EUR
SISF LAT.AMER. B ACC. EUR;LU0248183815;CIOGES;USD
FID.FDS-EO BL.CH. A AC.EO;LU0251128657;CIOGES;EUR
AXA WLD-EURO 5-7 A T. EO;LU0251659776;CIOGBS;EUR
AXA WLD-EURO 7-10 A T. EO;LU0251659180;CIOGBS;EUR
BGF-JAP.SM.+MIDC.OPP.A2YN;LU0249411835;CIOGES;JPY
PATRIARCH-SELECT CHANCE B;LU0250688156;CFOIMS;EUR
AXA WLD-GL.EM.M.B.A-D H;LU0251658299;CIOIBS;USD
FID.FDS-F.TA.2020 A AC.EO;LU0251131289;CIOGMS;EUR
BNPP GL.INFL.LNKD BD CL.D;LU0249332452;CMXXXS;EUR
FID.FDS-EUR.H.Y.A ACC.EUR;LU0251130802;CIOGBS;EUR
NN(L)-GL.REAL EST. PEOCAP;LU0250172185;CIOGES;EUR
FID.FDS-EURO BOND A AC.EO;LU0251130638;CIOGBS;EUR
BNPP GL.INFL.LNKD BD CL.C;LU0249332619;CMXXXS;EUR
FID.-GL THEM.OPP.AAEOGL;LU0251129895;CIOGES;USD
NN(L)-GL EQ.IM.OP. PCAPEO;LU0250158358;CIOGES;EUR
FID.FDS-EU.L.COS A ACC.EO;LU0251129549;CIOGES;EUR
M.A.-R.INT.COM.IN.UETF;LU0249326488;CECGMS;EUR
SISF LAT.AMER. A1 ACC.EUR;LU0248184383;CIOGES;USD
JPM INV-GL.HI.YI. ADEOH;LU0247993289;CIOIBS;USD
SISF QEP GL ACT.VAL.AA EO;LU0248176017;CIOGES;USD
SISF BRIC A1 ACC. EUR;LU0248178906;CIOGES;USD
SISF LAT.AMER. A ACC. EUR;LU0248181363;CIOGES;USD
COMMODITIES-INV.UNICOMMO.;LU0249045476;CIOIMS;EUR
JPM INV-GL BALAN.A D.EO;LU0247991317;CIOIES;EUR
AF-AF.JAP.EQUITY VA.A2YNC;LU0248702192;CIOGES;JPY
SISF EMERG.ASIA A1ACC.EUR;LU0248174152;CIOGES;USD
JPM INV-GL.MAC.OPP.A DEO;LU0247991580;CIOIES;EUR
PICTET-HEALTH NAM.HPEO;LU0248320664;CIOGES;USD
PICTET-HEALTH NAM.HREO;LU0248320821;CIOGES;USD
BGF-INDA FUND A2 USD;LU0248272758;CIOGES;USD
SISF EMERG.ASIA A ACC.EUR;LU0248172537;CIOGES;USD
BGF-EUROPEAN FD N.A2 DL;LU0171280430;CMXXXS;EUR
BGF-LATIN AMER.NAM.A2 EO;LU0171289498;CIOGES;USD
BGF-EMERG.MKTS N.A2 EO;LU0171275786;CIOGES;USD
BGF-JAP.SM.+MIDC.OPP.A2EO;LU0171289068;CMXXXS;JPY
BGF-EURO BOND NAM.A2 DL;LU0171279184;CIOGBS;EUR
BGF-SYS.GL SMALLC.A2EO;LU0171288334;CMXXXS;USD
BGF-ASIAN DRAGON A2 EO;LU0171269466;CIOGES;USD
BGF-GBL L.-HOR.EQU. A2EO;LU0171285314;CMXXXS;USD
BGF-EO-MARKETS N.A2 DL;LU0171277485;CMXXXS;EUR
BGF-GL.H.Y.BD N.A2 DL;LU0171284937;CMXXXS;USD
BGF-EMERG.EUROPE N.A2 DL;LU0171273575;CMXXXS;EUR
BGF-GLOB.ALLOC.NAM.A2 EO;LU0171283459;CIOGBS;USD
BGF-EUR.SPEC.SIT.A2 DL;LU0171276677;CMXXXS;EUR
BGF-EUROPEAN VALUE A2 DL;LU0171281750;CMXXXS;EUR
PICTET-GL.E.D.HP EUR;LU0170994346;CIOGBS;USD
BGF-INDA FUND A2 EUR;LU0248271941;CIOGES;USD
HSBC GIF-A.PA.E.JP.EQ.A S;LU0197773673;CIOIES;USD
UBS L KEY-GBL AL.EO P-ACC;LU0197216558;CIOIMS;EUR
UBS(L)EQ.-S.C.EU.EO P-ACC;LU0198839143;CIOGES;EUR
HSBC GIF-A.PA.E.JP.EQ.A C;LU0197773160;CIOGES;USD
UBS(L)EQ.-USA GR.DL P-ACC;LU0198837287;CIOGES;USD
F.TEM.INV-T.GL.BAL.A A.EO;LU0195953822;CIOGMS;USD
THREAD.L-AMER. EPIC AEH;LU0198731290;CIOGES;USD
FID.FDS-INDIA FOC.FD A EO;LU0197230542;CIOIES;USD
THR.L.-GL FOCUS EPIC AEH;LU0198728585;CIOGES;USD
UBS L KEY-GBL AL.DL P-ACC;LU0197216392;CIOIMS;USD
THR.L-GL DYN.R.RET. AEH;LU0198727850;CIOGMS;USD
FID.FDS-INDIA FOC.FD.A DL;LU0197229882;CIOIES;USD
JSS-JSS GL.SAR-GR.EUR PA;LU0198388380;CIOGBS;EUR
UNIRESERVE:EO-CORPORATES;LU0247467987;CIOIBS;EUR
G.SACHS F.-GL.S.C.E A.SN.;LU0245182059;CIOGES;USD
INVESCO C.EUR.CORP.BD A A;LU0243957825;CIOGBS;EUR
ABAKUS-WORLD DIVIDEND;LU0245042477;CMXXXS;EUR
BGF-EUR.SPEC.SIT.A2;LU0154234636;CIOGES;EUR
VONTOBEL-EUR.EQU.B-EO;LU0153585137;CIOGES;EUR
SAPHIR GLOBAL - VALUE B;LU0154397698;CIOGES;EUR
UBS(L)KEY-EU.E.V.O.EOPACC;LU0153925689;CIOIES;EUR
SAPHIR GLOBAL-DEFENSIV B;LU0154397342;CIOGES;EUR
BMO(L)I-RE.GL.EM EQ. A;LU0153359632;CIOIES;USD
SAPHIR GLOBAL-BALANCED B;LU0154397185;CIOGES;EUR
VONTOBEL-EO CO.BD M.Y.BEO;LU0153585723;CIOGES;EUR
BNPP US MID CAP CAP.CL;LU0154245756;CIOGES;USD
BGF-USD SHO.DUR.BD N.D.A2;LU0154237225;CIOGBS;USD
VONTOBEL-EO CO.BD M.Y.AEO;LU0153585566;CIOIES;EUR
BGF-US FLEX. EQ. NAM.A2;LU0154236417;CIOGES;USD
BMO(L)I-SU.OP.EU.EQ.A;LU0153358667;CMXXXS;EUR
LAC.A.PAC.H. P;LU0247050130;CIOGES;EUR
GENL EL. 2024;US369604BG75;DBFUGR;USD
EIB 20/25;US298785JG20;DBFCFR;USD
EVERSOURCE ENERGY    DL 5;US30040W1080;ESVUFR;USD
EIB 20/23;US298785JC16;DBFNFR;USD
EVERGY 19/24;US30034WAA45;DBFUGR;USD
EIB 20/23;US298785JF47;DBFCFR;USD
EVENTBRITE CL.A DL-,00001;US29975E1091;ESVUFR;USD
EIB 19/29 MTN;US298785JA59;DBFNGR;USD
EIB 21/31;US298785JL15;DBFCFR;USD
EIB 20/30;US298785JE71;DBFNFR;USD
EIB 21/26 MTN;US298785JK32;DTFCFR;USD
EIB 20/25;US298785JB33;DBFUFR;USD
EIB 20/27;US298785JJ68;DBFCFR;USD
EIB 20/25;US298785JD98;DBFUFR;USD
EIB 20/30;US298785JH03;DBFCFR;USD
EIB 19/24;US298785HX70;DBFNFR;USD
SISF EURO EQUITY C ACC;LU0106235459;CIOGES;EUR
F.TEM.INV-LAT.AM. A ACC.;LU0128526570;CIOGES;USD
F.TEM.INV-T.AS.GWTH A ACC;LU0128522157;CIOGES;USD
F.TEM.INV-GL.SM.COS A ACC;LU0128526141;CMXXXS;USD
FTIF-T.GBL CL.CHANGE AAEO;LU0128520375;CMXXXS;EUR
LUPUS ALP.-SU.SM.EU.CH.C;LU0129232525;CIOIES;EUR
F.TEM.INV-T.GLOB. A ACC;LU0128525929;CMXXXS;USD
LUPUS ALP.-SU.SM.EU.CH.A;LU0129232442;CIOIES;EUR
F.TEM.INV-EUROLND N ACC.;LU0128521001;CMXXXS;EUR
BAYERNINV.OSTEUR.FDS ANL;LU0128942959;CIOGES;EUR
F.TEM.I.-T.EM.M. A ACC;LU0128522744;CIOGES;USD
F.TEM.INV-F.MUT.EU.N A.DL;LU0128530259;CMXXXS;EUR
GENL DYNAMICS 20/27;US369550BL15;DBFUGR;USD
GENL ELECTR 20/50;US369604BY81;DBFNFR;USD
GENL EL. 12/42;US369604BF92;DBFUGR;USD
GENL ELECTR 20/40;US369604BX09;DBFNFR;USD
GE CAP.INTL FDG 16/35MTN;US36164QNA21;DTFUFR;USD
GE CAP.INTL FDG16/25 MTN;US36164Q6M56;DTFUGR;USD
FUTUREFUEL CORP. DL-,0001;US36116M1062;ESVUFR;USD
GEO GROUP INC. DL -,01;US36162J1060;ESVUFR;USD
FRONTIER GROUP HLDGS INC.;US35909R1086;ESVUFR;USD
FUTU HOLDINGS SP.ADR/1;US36118L1061;EDSXFR;USD
FUELCELL ENERGY  DL-,0001;US35952H6018;ESVUFR;USD
FUTURE FINTECH GRP;US36117V1052;ESVUFR;USD
GDS HLDGS LTD.CL.A ADR/8;US36165L1089;EDSXFR;USD
FREEPORT-MCMORAN INC.;US35671D8570;ESVUFR;USD
GENL DYNAMICS 20/30;US369550BM97;DBFUGR;USD
GENL ELECTR 20/30;US369604BW26;DBFNFR;USD
GENL EL. 12/22;US369604BD45;DBFUGR;USD
EDWARDS LIFESCIENCES;US28176E1082;ESVUFR;USD
ECOPETROL 20/30;US279158AN94;DBFUGR;USD
EL. ARTS INC.      DL-,01;US2855121099;ESVUFR;USD
EDWARDS LIFE. 18/28;US28176EAD04;DBFNGR;USD
EL. ARTS 21/31;US285512AE93;DBFNGR;USD
EL. ARTS 21/51;US285512AF68;DBFNGR;USD
ECOPETROL 14/25;US279158AK55;DBFUGR;USD
ELANCO ANIMAL HEALTH.;US28414H1032;ESVUFR;USD
EDITAS MEDICINE  DL-,0001;US28106W1036;ESVUFR;USD
KINDER M.E.PARTNERS 2042;US28370TAF66;DBFGGR;USD
ECOPETROL 15/26;US279158AL39;DBFUGR;USD
8X8               DL-,001;US2829141009;ESVUFR;USD
EDISON INTL;US2810201077;ESVUFX;USD
EHEALTH INC.      DL-,001;US28238P1093;ESVUFR;USD
ECOPETROL 14/45;US279158AJ82;DBFUGR;USD
GENL ELECTR 20/27;US369604BV43;DBFNFR;USD
EIB EUR.INV.BK 18/21;US298785HS85;DBFUFR;USD
EIB EUR.INV.BK 16/21;US298785HF64;DBFUFR;USD
EIB EUR.INV.BK 18/23;US298785HR03;DBFNFR;USD
GENL DYNAMICS 20/25;US369550BK32;DBFUGR;USD
EIB EUR.INV.BK 15/25;US298785GS94;DBFNFR;USD
EIB EUR.INV.BK 18/21;US298785HQ20;DBFNFR;USD
EIB EUR.INV.BK 16/26;US298785HD17;DBFNFR;USD
EIB EUR.INV.BK 18/23;US298785HP47;DBFUFR;USD
EBRD 19/24 MTN;US29874QAY08;DTFUFR;USD
EIB EUR.INV.BK 14/21;US298785GP55;DBFUFR;USD
EIB EUR.INV.BK 17/22;US298785HN98;DBFNFR;USD
EIB EUR.INV.BK 16/21;US298785HC34;DBFUFR;USD
EIB EUR.INV.BK 17/27;US298785HM16;DBFUFR;USD
EIB EUR.INV.BK 14/24;US298785GQ39;DBFNFR;USD
EIB EUR.INV.BK 17/22;US298785HK59;DBFUFR;USD
EIB EUR.INV.BK 15/22;US298785GX89;DBFUFR;USD
EIB 19/24;US298785HV15;DBFCFR;USD
EIB EUR.INV.BK 17/22;US298785HH21;DBFNFR;USD
EIB EUR.INV.BK 18/23;US298785HT68;DBFUFR;USD
EIB EUR.INV.BK 14/24;US298785GJ95;DBFUGR;USD
EBRD 21/26 MTN;US29874QEM24;DTFUFR;USD
FREEDOM HLDG      DL-,001;US3563901046;ESVUFR;USD
FOX CORP. B        DL-,01;US35137L2043;ESVUFR;USD
FREEP.-MCMO. 20/30;US35671DCF06;DBFUGR;USD
FRANKLIN RES INC.  DL-,10;US3546131018;ESVUFR;USD
FREEP.-MCMO. 20/28;US35671DCE31;DBFUGR;USD
FOSSIL GROUP INC.  DL-,01;US34988V1061;ESVUFR;USD
FOX 20/30;US35137LAL99;DBFNGR;USD
FREEP.-MCMO. 19/29;US35671DCD57;DBFNGR;USD
FRANKLIN RES. 2025;US354613AK71;DBFUGR;USD
FRANKLIN RES 20/30;US354613AL54;DBFUGR;USD
FREEP.-MCMO. 19/27;US35671DCC74;DBFNGR;USD
FOX CORP. A        DL-,01;US35137L1052;ESVUFR;USD
FREEPORT-MCMORAN 2043;US35671DBC83;DBFUGR;USD
FRANCHISE GROUP A  DL-,01;US35180X1054;ESVUFR;USD
FREEPORT-MCMORAN 2022;US35671DAU90;DBFUGR;USD
FORUM ENERGY TECH. DL-,01;US34984V2097;ESVUFR;USD
ESTEE LAUDER 19/49;US29736RAM25;DBFNGR;USD
DUKE ENERGY 19/49;US26443TAB26;DBFSGR;USD
DUKE ENERGY 19/UND. FLR;US26441CBG96;DSMDMS;USD
DUKE ENERGY 20/30;US26441CBH79;DBFNGR;USD
DUKE ENERGY PROGRESS 2028;US26442UAG94;DBFSGR;USD
DUKE ENERGY 17/27;US26441CAX39;DBFNGR;USD
DK.ENY.CARO. 20/30;US26442CBA18;DBFSGR;USD
DUKE EN.OHIO 20/30;US26442EAH36;DBFSGR;USD
DUKE ENERGY 17/47;US26441CAY12;DBFNGR;USD
DUKE EN.CORP.    DL -,001;US26441C2044;ESVUFR;USD
DUKE ENERGY 17/22;US26441CAW55;DBFNGR;USD
ESTEE LAUDER 19/24;US29736RAN08;DBFNGR;USD
FORTIVE CORP.      DL-,01;US34959J1088;ESVUFR;USD
FORD MOTOR CRED. 18/21;US345397ZH93;DBFUFR;USD
FORTINET INC.     DL-,001;US34959E1091;ESVUFR;USD
FORD MOTOR CRED.17/22 FLR;US345397YP29;DBVUFR;USD
FORD MOTO.CR 19/26;US345397ZW60;DBFUFR;USD
FORD MOTO.CR 19/24;US345397ZX44;DBFUGR;USD
FORD MOTOR CRED. 18/21FLR;US345397ZG11;DBVUFR;USD
FORD MOTO.CR 19/22;US345397ZU05;DBFUFR;USD
FORD MOTOR CRED.17/22 FLR;US345397YJ68;DBVUFR;USD
FORD MOTO.CR 19/29;US345397ZR75;DBFUGR;USD
FORD MOTOR CRED. 18/23;US345397ZB24;DBFUGR;USD
FORD MOTOR CRED. 18/23FLR;US345397ZC07;DBVUGR;USD
FORD MOTO.CR 19/24;US345397ZQ92;DBFUGR;USD
FORD MOTOR CRED. 17/22;US345397YL15;DBFUGR;USD
FORD MOTO.CR 19/22;US345397ZM88;DBFUFR;USD
FORD MOTOR CRED. 17/27;US345397YT41;DBFUGR;USD
FORD MOTOR CRED. 18/25;US345397ZJ59;DBFUGR;USD
FORD MOTOR CRED. 17/24;US345397YG20;DBFUGR;USD
EBRD 20/23 MTN 144A;US29874QEH39;DTFUFR;USD
FACEBOOK INC.A DL-,000006;US30303M1027;ESVUFR;USD
EXXON MOBIL CORP.;US30231G1022;ESVUFR;USD
FS KKR CAP 20/26;US302635AG21;DBFUGR;USD
EXXON MOBIL 20/51;US30231GBM33;DBFUGR;USD
FMC CORP.          DL-,10;US3024913036;ESVUFR;USD
FASTENAL CO.       DL-,01;US3119001044;ESVUFR;USD
EXXON MOBIL 20/30;US30231GBN16;DBFUGR;USD
FASTLY INC. CL.ADL-,00002;US31188V1008;ESVUFR;USD
FLIR SYS INC.      DL-,01;US3024451011;ESVUFR;USD
FACTSET RESH SYS   DL-,01;US3030751057;ESVUFR;USD
EXXON MOBIL 20/23;US30231GBL59;DBFUGR;USD
EBRD 20/24 MTN;US29874QEK67;DTVCFR;USD
FORD MOTOR 20/25;US345370CW84;DBFUGR;USD
FORD MOTOR CRED. 2023;US345397XZ10;DBFUFR;USD
FORD MOTOR CO. 13/43;US345370CQ17;DBFUGR;USD
FORD MOTOR CRED. 2026;US345397XU23;DBFUFR;USD
FORD MOTOR 20/23;US345370CV02;DBFUGR;USD
FORD MOTOR CRED. 15/25;US345397XL24;DBFUGR;USD
FORD MOTOR CO. 98/28;US345370BY59;DBFUFR;USD
FORD MOTO.CR 20/27;US345397A456;DBFUGR;USD
FORD MOTO.CR 20/25;US345397A605;DBFUGR;USD
FORD MOTO.CR 20/23;US345397A787;DBFSGR;USD
FORD MOTO.CR 20/27;US345397A860;DBFSGR;USD
FORD MOTOR CRED. 2021;US345397VU41;DBFUFR;USD
FORD MOTOR CRED. 2022;US345397WF64;DBFUFR;USD
FORD MOTOR CRED. 13/23;US345397WK59;DBFUFR;USD
FORD MOTOR CRED. 14/24;US345397WW97;DBFUGR;USD
FORD MOTOR CRED. 15/22;US345397XA68;DBFUGR;USD
FORD MOTOR CO. 16/46;US345370CS72;DBFUGR;USD
FORD MOTO.CR 20/23;US345397A290;DBFUGR;USD
FORD MOTOR CO. 99/31;US345370CA64;DBFUFR;USD
FORD MOTOR         DL-,01;US3453708600;ESVUFR;USD
FORD MOTOR CO. 16/26;US345370CR99;DBFUGR;USD
FORD MOTOR 20/30;US345370CX67;DBFUGR;USD
FORD MOTOR CO. 2047;US345370BW93;DBFUFR;USD
EBRD 20/25 MTN;US29874QEL41;DTFUFR;USD
ETSY INC.         DL-,001;US29786A1060;ESVUFR;USD
EURONET WW.        DL-,02;US2987361092;ESVUFR;USD
EBAY 20/25;US278642AV58;DBFUGR;USD
EBAY 16/22;US278642AN33;DBFUGR;USD
EBAY 17/27;US278642AU75;DBFNGR;USD
ECOPETROL 13/43;US279158AE95;DBFUGR;USD
EBAY 12/42;US278642AF09;DBFUGR;USD
ECOLAB INC.          DL 1;US2788651006;ESVUFR;USD
EBAY 17/23 FLR;US278642AT03;DBVNFR;USD
ECOLAB 20/30;US278865BE90;DBFUGR;USD
EBAY 14/24;US278642AL76;DBFUGR;USD
EBRD 20/25 MTN;US29874QEG55;DTFUFR;USD
EBAY INC.         DL-,001;US2786421030;ESVUFR;USD
EBAY 17/23;US278642AS20;DBFNGR;USD
EBAY 20/30;US278642AW32;DBFUGR;USD
EBAY 12/22;US278642AE34;DBFUGR;USD
ESTEE LAUDER COS 17/27;US29736RAJ95;DBFUGR;USD
FOOT LOCKER        DL-,01;US3448491049;ESVUFR;USD
FLOWSERVE CORP.   DL 1,25;US34354P1057;ESVUFR;USD
FOCUS FIN. PART.A DL-,01;US34417P1003;ESVUFR;USD
FOM.ECO.MEX.S.D.CV ADR/10;US3444191064;EDSXFR;MXN
FLUOR (NEW) 18/28;US343412AF90;DBFNGR;USD
FLUIDIGM CORP.   DL -,001;US34385P1084;ESVUFR;USD
FLUOR CORP. (NEW)  DL-,01;US3434121022;ESVUFR;USD
FLOW. FOODS 21/31;US343498AC58;DBFNGR;USD
FLUENT INC.        DL-,01;US34380C1027;ESVUFR;USD
FORD MOTOR CO. 2046 01.11;US345370BR09;DBFGFR;USD
FLA PWR LT 2047;US341081FP71;DBFSGR;USD
EBRD 19/22 MTN;US29874QDQ47;DTFUFR;USD
ENERGY TRANSFER OPE.13/38;US29278NAD57;DBFNGR;USD
EBRD 20/25 MTN;US29874QEE08;DTFUFR;USD
ESTEE LAUDER 20/30;US29736RAQ39;DBFNGR;USD
ENERGY TRANSFER PAR. 2043;US29273RAZ29;DBFUGR;USD
ENEL CHILE 2028;US29278DAA37;DBXUGR;USD
ENERGY RECOVERY  DL -,001;US29270J1007;ESVUFR;USD
ENEL AMERICAS SA 2026;US29274FAF18;DBFUGR;USD
ENERGIZER HLDG.NEW DL-,01;US29272W1099;ESVUFR;USD
ENERGY TRANSFER PAR. 2041;US29273RAP47;DBFUGR;USD
ENERGY TRANSFER PAR. 2027;US29273RBK41;DBFUGR;USD
ENERGY TRANSFER OPE.18/28;US29278NAF06;DBFNGR;USD
ENBRIDGE 19/25;US29250NAY13;DBFNGR;USD
ENBRIDGE 19/29;US29250NAZ87;DBFNGR;USD
ENBRIDGE 19/49;US29250NBA28;DBFNGR;USD
EUR. BK REC.DEV.17/21 MTN;US29874QDG64;DTFUFR;USD
ESTEE LAUDER COS 17/47;US29736RAK68;DBFUGR;USD
EUR. BK REC.DEV.17/22 MTN;US29874QDA94;DTFUFR;USD
ESTEE LAUDER 19/29;US29736RAP55;DBFNGR;USD
EUR. BK REC.DEV.16/21 MTN;US29874QCY89;DTFUFR;USD
ESSEX PORTF. 19/30;US29717PAU12;DBFGGR;USD
ENBRIDGE 21/23 FLR;US29250NBD66;DBVNGR;USD
EXXON MOBIL 20/25;US30231GBH48;DBFNGR;USD
EXXON MOBIL 19/39;US30231GAY89;DBFUGR;USD
EXXON MOBIL 20/50;US30231GBG64;DBFUGR;USD
EXXON MOBIL CORP. 15/22;US30231GAJ13;DBFUGR;USD
EXXON MOBIL 20/40;US30231GBF81;DBFUGR;USD
EXXON MOBIL CORP. 16/26;US30231GAT94;DBFUGR;USD
EXXON MOBIL 19/29;US30231GBE17;DBFUGR;USD
EXXON MOBIL CORP. 14/24;US30231GAC69;DBFUGR;USD
EXXON MOBIL 19/26;US30231GBD34;DBFUGR;USD
EXXON MOBIL CORP. 15/45;US30231GAN25;DBFUGR;USD
EXXON MOBIL 19/24;US30231GBC50;DBFUGR;USD
EXXON MOBIL CORP. 15/25;US30231GAF90;DBFUGR;USD
EXXON MOBIL 19/22;US30231GBB77;DBFUGR;USD
EXXON MOBIL CORP. 15/22;US30231GAK85;DBVUGR;USD
EXXON MOBIL 20/30;US30231GBK76;DBFNGR;USD
EXXON MOBIL 19/49;US30231GAZ54;DBFUGR;USD
EXXON MOBIL 19/22;US30231GBA94;DBVUGR;USD
EXXON MOBIL 20/27;US30231GBJ04;DBFNGR;USD
EZCORP INC. A      DL-,01;US3023011063;ESNUFR;USD
GOLDM.S.GRP 20/30;US38141GXH28;DBFUGR;USD
GOLDMAN SACHS 2023 FLR;US38141GWK65;DBVNGR;USD
EQUINOR 19/49;US29446MAC64;DBFGFR;USD
EQUINOR 20/25;US29446MAD48;DBFGGR;USD
EQUINOR 20/27;US29446MAE21;DBFGGR;USD
EQUINOR 20/30;US29446MAF95;DBFGGR;USD
EQUINOR 20/40;US29446MAG78;DBFGGR;USD
EQUINOR 20/50;US29446MAH51;DBFGGR;USD
EQUINOR 20/26;US29446MAJ18;DBFGGR;USD
EQUINOR 20/30;US29446MAK80;DBFGGR;USD
EQUINIX 20/28;US29444UBL98;DBFUGR;USD
EQUINOR ASA 18/28;US29446MAB81;DBFGGR;USD
GOLDM.S.GRP 20/30;US38141GXG45;DBFNGR;USD
ESSENTIAL UTILIC.  DL-,50;US29670G1022;ESVUFR;USD
EQUINIX 20/30;US29444UBH86;DBFNGR;USD
ESPER.THERAP.(NEW) DL-001;US29664W1053;ESVUFR;USD
ESPORTS ENTMT GRP DL-,001;US29667K3068;ESVUFR;USD
EQUINIX INC.      DL-,001;US29444U7000;CBMJXS;USD
ERICSSON   12/22;US294829AA48;DBFUGR;USD
EQUINIX 20/25;US29444UBK16;DBFUGR;USD
ERICSSON B (SPON.) ADR;US2948216088;EDSXFR;SEK
EQUINIX 20/51;US29444UBM71;DBFUGR;USD
EQUINOR ASA ADR/1 NK 2,50;US29446M1027;EDSXFR;NOK
EQUITY RESI. SBI   DL-,01;US29476L1070;CBCIXS;USD
EQUINIX 20/27;US29444UBG04;DBFNGR;USD
GOLDMAN SACHS GRP 2025;US38141GVR28;DBFUFR;USD
FIRSTENERGY         DL 10;US3379321074;ESVUFR;USD
FISERV INC.        DL-,01;US3377381088;ESVUFR;USD
FIRSTENERGY 17/47 C;US337932AJ65;DBFUGR;USD
FISERV 19/29;US337738AU25;DBFNGR;USD
FLEX 20/26;US33938XAC92;DBFUGR;USD
FIRSTENERGY 17/27 B;US337932AH00;DBFUGR;USD
FLEX 20/30;US33938XAB10;DBFUGR;USD
FISERV 19/49;US337738AV08;DBFNGR;USD
FISERV 20/27;US337738BB35;DBFNGR;USD
FISERV 20/30;US337738BC18;DBFNGR;USD
FIX PRICE GROUP GDR REG.S;US33835G2057;EDSXDR;USD
FIRSTENERGY 17/22 A;US337932AG27;DBFUGR;USD
FIVE9 INC.         DL-,01;US3383071012;ESVUFR;USD
FISERV 19/26;US337738AT51;DBFNGR;USD
GOLDM.S.GRP 19/24;US38141GXE96;DBFNGR;USD
GOLDMAN SACHS GRP 17/27;US38141GWB66;DBFUGR;USD
DOMINION ENERGY INC.;US25746U1097;ESVUFR;USD
DOLLAR GENERAL 13/23;US256677AC97;DBFUGR;USD
DOMINION EN. 19/24;US25746UDB26;DBFUFR;USD
DOW CHEM. 12/42;US260543CG61;DBFUGR;USD
DOCUSIGN INC    DL-,0001;US2561631068;ESVUFR;USD
DOVER CORP.          DL 1;US2600031080;ESVUFR;USD
DOLLAR TREE INC.   DL-,01;US2567461080;ESVUFR;USD
DONNELLEY NEW     DL 1,25;US2578672006;ESXXXX;USD
DOLBY LABORATOR.A DL-,001;US25659T1079;ESVUFR;USD
DOMO INC. CL.B DL-,001;US2575541055;ESVUFR;USD
DOLLAR GENER.CORP.DL-,875;US2566771059;ESVUFR;USD
DOMINOS PIZZA INC. DL-,01;US25754A2015;ESVUFR;USD
DR REDDYS LABS ADR/1 IR 5;US2561352038;EDSXFR;INR
GOLDMAN SACHS 2026 FLR;US38141GXD14;DBVNGR;USD
GOLDMAN SACHS GRP 13/23;US38141GRD87;DBFUGR;USD
GOLDMAN SACHS 18/29 FLR;US38141GWV21;DBXNGR;USD
GM FINANCIAL 16/21;US37045XBM74;DBFUGR;USD
GM FINANCIAL 2022;US37045XAW65;DBFUGR;USD
GM FINANCIAL 16/23;US37045XBK19;DBFUGR;USD
GM FINANCIAL 17/24;US37045XBW56;DBFUGR;USD
GOLDMAN SACHS 16/27 FLR;US38141GVX95;DBVSGR;USD
GOLDMAN SACHS 18/23 FLR;US38141GWU48;DBXNGR;USD
GOLDMAN SACHS GRP 14/24;US38141GVM31;DBFUGR;USD
GOLDMAN SACHS GRP 18/23;US38141GWT74;DBFNGR;USD
GOLDMAN SACHS GRP 15/45;US38141GVS01;DBFUGR;USD
GOLDMAN SACHS 17/25 FLR;US38141GWQ36;DBVUGR;USD
GOLDMAN SACHS GRP 12/22;US38141GGS75;DBFUFR;USD
GM FINANCIAL 2021;US37045XAQ97;DBFUGR;USD
GM FINANCIAL 2027;US37045XBT28;DBFUGR;USD
DRDGOLD LTD. RC 1 ADR/10;US26152H3012;EDSXFR;ZAR
DOW CHEMICALL 20/50;US260543DD22;DBFUGR;USD
DRAFTKINGS INC. CL.A O.N.;US26142R1041;ESVUFR;USD
DOW CHEM. 14/44;US260543CL56;DBFUGR;USD
DOW CHEM. 19/26;US260543CX94;DBFUGR;USD
KEURIG DR PEPPER 16/46;US26138EAY59;DBFUGR;USD
DOW CHEM. 20/30;US260543DC49;DBFUGR;USD
DRIVEN BRANDS HLDG.DL-,01;US26210V1026;ESVUFR;USD
DOW INC.           DL-,01;US2605571031;ESVUFR;USD
DROPBOX INC CL. A;US26210C1045;ESVUFR;USD
DOW CHEM. 14/34;US260543CK73;DBFUGR;USD
GM FINANCIAL 2026;US37045XBG07;DBFUGR;USD
ENVISTA HOLDINGS   DL-,01;US29415F1049;ESVUFR;USD
EQUINIX 20/25;US29444UBF21;DBFNGR;USD
ENTERP.P.OP. 20/51;US29379VBY83;DBFGGR;USD
EQUINIX 19/29;US29444UBE55;DBFNGR;USD
EPAM SYSTEMS INC. DL-,001;US29414B1044;ESVUFR;USD
EQUINIX 19/26;US29444UBD72;DBFNGR;USD
ENTERPR.PRODS OP. 18/28;US29379VBT98;DBFNGR;USD
ENTERPR.PRODS OP. 18/49;US29379VBU61;DBFNGR;USD
EQUINIX 19/24;US29444UBC99;DBFNGR;USD
ENZO BIOCHEM. INC. DL-,01;US2941001024;ESVUFR;USD
EQUIFAX INC.      DL 1,25;US2944291051;ESVUFR;USD
ENTERP.P.OP. 19/29;US29379VBV45;DBFGGR;USD
ENTERP.P.OP. 19/50;US29379VBW28;DBFGGR;USD
GM FINANCIAL 17/22;US37045XBS45;DBFUGR;USD
ENTERP.P.OP. 20/30;US29379VBX01;DBFGGR;USD
EQUIFAX INC 20/30;US294429AS42;DBFNGR;USD
ENTERP.P.OP. 20/60;US29379VBZ58;DBFGGR;USD
ENZON PHARMACEUT.  DL-,01;US2939041081;ESVUFR;USD
EQUIFAX INC. 18/23;US294429AN54;DBFNGR;USD
ENTERPR.PRODS OP. 18/22;US29379VBS16;DBFNGR;USD
GM FINANCIAL 2025;US37045XAS53;DBFUGR;USD
EXPORT DEV CND 17/22;US30216BGT35;DBFUFR;USD
EXP.IMP.BK KOREA 2024;US302154BK41;DBFUFR;USD
EXPORT DEV CND 16/21;US30216BGD82;DBFUFR;USD
EXPEDITORS INTL WASH.DL01;US3021301094;ESVUFR;USD
EXP.IMP.BK KOREA 18/23FLR;US302154CU14;DBVUGR;USD
EXP.IMP.BK KOREA 18/21;US302154CV96;DBFUFR;USD
EXP.IMP.BK KOREA 18/23;US302154CW79;DBFUFR;USD
EX.IMP.BK.K. 19/22 FLRMTN;US302154CX52;DBVUFR;USD
EX.IMP.BK.K. 20/30;US302154DD89;DBFUFR;USD
EXPONENT INC.   DL -,0001;US30214U1025;ESVUFR;USD
EXP.-IMP BK 20/30MTN REGS;US30216KAE29;DTFNFR;USD
EXP.IMP.BK KOREA 16/26;US302154CC16;DBFUFR;USD
EXP.IMP.BK KOREA 2021;US302154CF47;DBFUFR;USD
EXP.IMP.BK KOREA 2027;US302154CG20;DBFUFR;USD
EXP.IMP.BK KOREA 17/22FLR;US302154CL15;DBVUGR;USD
EXP.IMP.BK KOREA 17/22FLR;US302154CN70;DBVUFR;USD
EXP.IMP.BK KOREA 17/22;US302154CQ02;DBFUFR;USD
EXP.-IM.BK INDIA 18/28MTN;US30216KAC62;DTFNFR;USD
EXP WORLD HLDG DL-,00001;US30212W1009;ESVUFR;USD
GM FINANCIAL 2022 FLR;US37045XBR61;DBVUFR;USD
GM FINANCIAL 2025;US37045XAZ96;DBFUGR;USD
GM FINANCIAL 16/26;US37045XBQ88;DBFUGR;USD
GM FINANCIAL 2023;US37045XAL01;DBFUGR;USD
FIRST SOLAR INC. D -,001;US3364331070;ESVUFR;USD
EASTMAN KODAK NEW DL 2,50;US2774614067;ESVUFR;USD
E TRADE FINL 17/22;US269246BP88;DBFNGR;USD
E TRADE FINL 17/27;US269246BQ61;DBFNGR;USD
EASTMAN CHEM. CO.  DL-,01;US2774321002;ESVUFR;USD
EQM MIDSTREAM PARTN.18/48;US26885BAE02;DBFNGR;USD
51JOB INC.  ADR;US3168271043;EDSXFR;USD
FIRST HORIZON     DL-,625;US3205171057;ESVUFR;USD
FIDELITY NATL INF. SVCS;US31620M1062;ESVUFR;USD
FIDELIT.NATL 20/31;US31620RAK14;DBFNGR;USD
FIREEYE INC.     DL-,0001;US31816Q1013;ESVUFR;USD
FIRST BANCSHARES INC.DL 1;US3189161033;ESXXXX;USD
FIFTH THIRD BANCORP;US3167731005;ESVUFR;USD
FINVOLUTION GRP (SP.ADR);US31810T1016;EDSXDR;USD
FID.NAT.INF. 21/23;US31620MBP05;DBFNGR;USD
FID.NAT.INF. 21/24;US31620MBQ87;DBFNGR;USD
FID.NAT.INF. 21/26;US31620MBR60;DBFNGR;USD
FID.NAT.INF. 21/28;US31620MBS44;DBFNGR;USD
FID.NAT.INF. 21/31;US31620MBT27;DBFNGR;USD
F5 NETWORKS INC. O.N.;US3156161024;ESVUFR;USD
FEDEX 20/25;US31428XBY13;DBFUGR;USD
FEDEX CORP.        DL-,10;US31428X1063;ESVUFR;USD
FEDEX       2048;US31428XBS45;DBFUGR;USD
FEDEX 20/50;US31428XCA28;DBFUGR;USD
FEDEX 19/29;US31428XBV73;DBFUGR;USD
FEDEX 20/30;US31428XBZ87;DBFUGR;USD
STELLANTIS N.V. 15/23;US31562QAF46;DBFUGR;USD
FIBROGEN INC.      DL-,01;US31572Q8087;ESVUFR;USD
FEDEX       2028;US31428XBR61;DBFUGR;USD
ENTERPR.PRODS OP. 2042;US29379VAV53;DBFGGR;USD
ENPHASE ENERGY INC.DL-,01;US29355A1079;ESVUFR;USD
FEDEX CORP. 2025;US31428XBC92;DBFUGR;USD
FEDEX CORP. 2048;US31428XBQ88;DBFUGR;USD
FEDEX CORP. 2022;US31428XAS53;DBFUGR;USD
FEDEX CORP. 2042;US31428XAT37;DBFUGR;USD
FEDEX CORP. 2028;US31428XBP06;DBFUGR;USD
FEDEX CORP. 2045;US31428XBB10;DBFUGR;USD
FEDEX CORP. 2047;US31428XBN57;DBFUGR;USD
FED.NATL MTGE ASS.;US3135861090;ESXXXX;USD
FEDEX CORP. 2027;US31428XBM74;DBFUGR;USD
FEDEX CORP. 2035;US31428XBA37;DBFUGR;USD
FEDEX CORP. 2046;US31428XBG07;DBFUGR;USD
FEDERATED HERMES;US3142111034;ESNUFR;USD
MACYS RETAIL HLDGS 2037;US314275AC25;DBFGGR;USD
FEDEX CORP. 2026;US31428XBF24;DBFUGR;USD
FEDEX CORP. 14/24;US31428XAY22;DBFUGR;USD
FEDEX CORP. 2065;US31428XBD75;DBFUGR;USD
FEDEX CORP. 2045;US31428XBE58;DBFUGR;USD
FED. HOME LN MTGE O.N.;US3134003017;ESVUFR;USD
ENTERPR.PRODS OP. 2041;US29379VAT08;DBFGGR;USD
ENLINK MIDSTR.PART. 2025;US29336UAE73;DBFNGR;USD
ENTERGY CORP.      DL-,01;US29364G1031;ESVUFR;USD
ENTERGY LOUIS. 2031;US29364WAX65;DGFSFR;USD
ENOCHIAN BIOSCI. DL-,0001;US29350E1047;ESVUFR;USD
ENTEGRIS INC.      DL-,01;US29362U1043;ESVUFR;USD
ENTERPR.PRODS OP. 15/26;US29379VBH50;DBFUGR;USD
ENTERPR.PRODS OP. 2027;US29379VBL62;DBFGGR;USD
ENERG.TR.OP. 19/23;US29278NAL73;DBFNGR;USD
ENERG.TR.OP. 19/24;US29278NAM56;DBFNGR;USD
ENERG.TR.OP. 20/25;US29278NAP87;DBFNGR;USD
ENERG.TR.OP. 20/50;US29278NAR44;DBFNGR;USD
ENBRIDGE 13/23;US29250NAF24;DBFUGR;USD
EXONE CO., THE     DL-,01;US3021041047;ESVUFR;USD
EXACT SCIEN.       DL-,01;US30063P1057;ESVUFR;USD
EXELA TECHS INC. DL-,0001;US30162V4095;ESVUFR;USD
EVOKE PHARMA INC.DL-,0001;US30049G1040;ESVUFR;USD
EXELON CORP.;US30161N1019;ESVUFR;USD
EVOLUS INC.     DL-,00001;US30052C1071;ESVUFR;USD
EXPEDIA GRP INC. DL-,0001;US30212P3038;ESVUFR;USD
EXELON CORP. 2022 FLR;US30161NAW11;DBFUFR;USD
EXELON CORP. 20/50;US30161NAY76;DBFUGR;USD
EXPEDIA GROUP 16/26;US30212PAM77;DBFUGR;USD
EXPEDIA GROUP 17/28;US30212PAP09;DBFNGR;USD
EXPEDIA GRP 20/30;US30212PAR64;DBFNGR;USD
EVOFEM BIOSCIENC.DL-,0001;US30048L1044;ESVUFR;USD
EMCORE CORP. NEW;US2908462037;ESVUFR;USD
GOLDM.S.GRP 14/44 MTN;US38141EC311;DTFUGR;USD
GOLD FIELDS ADR/1 RC-,50;US38059T1060;EDSXFR;ZAR
GOLDMAN S.GRP 2023FLR MTN;US38141EB818;DTVUFR;USD
ENABLE MIDS.PART. 17/27;US292480AK65;DBFUGR;USD
EMBRAER S.A. 12/22;US29082AAA51;DBFUGR;USD
EMERSON EL.       DL -,50;US2910111044;ESVUFX;USD
GOLDM.S.GRP 2024 MTN;US38141EC238;DTFUGR;USD
GLOBE LIFE INC.      DL 1;US37959E1029;ESVUFR;USD
GOLDCORP 13/23;US380956AD47;DBFUGR;USD
GOGO INC.        DL-,0001;US38046C1099;ESVUFR;USD
EMBRAER S.A. ADR/4 O.N.;US29082A1079;EDSXFR;BRL
ENBRIDGE 2078 FLR;US29250NAW56;DBVUGR;USD
EMERGENT BIOSOLNS DL-,001;US29089Q1058;ESVUFR;USD
EMERSON ELEC 20/27;US291011BL71;DBFNGR;USD
EMERSON ELEC 20/50;US291011BM54;DBFNGR;USD
EMERSON ELEC 20/30;US291011BN38;DBFUGR;USD
EMERSON ELEC 20/26;US291011BP85;DBFUGR;USD
ENBRIDGE 16/77 FLR;US29250NAN57;DBVUGR;USD
EMAGIN CORP. NEW  DL -,01;US29076N2062;ESVUFR;USD
GOLDMAN SACHS GRP 11/21;US38141GGQ10;DBFUGR;USD
GOLD RES CORP.    DL-,001;US38068T1051;ESVUFR;USD
GOLDMAN SACHS GRP 2037;US38141GFD16;DBFUGR;USD
GLOBUS MED.A NEW DL -,001;US3795772082;ESVUFR;USD
GENWORTH FINL 2021;US37247DAP15;DBFUGR;USD
GLOBAL BL.THERAP.  DL-,01;US37890U1088;ESVUFR;USD
GLAXOSM.CAP. 19/24;US377373AG03;DBFNGR;USD
GLOBALTRANS INV.GDR REG S;US37949E2046;EDSXFR;USD
GLAXOSM.CAP. 20/23;US377373AL97;DBFGGR;USD
GLOBAL PAYMENTS INC.;US37940X1028;ESVUFR;USD
GLAXOSM.CAP. 12/22;US377373AD71;DBFGGR;USD
GLOBAL PAYM. 19/49;US37940XAC65;DBFNFR;USD
GLAXOSM.CAP. 19/22;US377373AJ42;DBFNGR;USD
GLOBAL PAYM. 19/29;US37940XAB82;DBFNFR;USD
GLAXOSM.CAP. 18/21 FLR;US377373AF20;DBVGGR;USD
GLOBAL PAYM. 19/25;US37940XAA00;DBFNFR;USD
GLAXOSM.CAP. 19/29;US377373AH85;DBFNGR;USD
GLOBAL NET LEASE   DL-,01;US3793782018;ESVUFR;USD
GLAXOSMITHKLINE CAP.13/43;US377372AJ68;DBFGGR;USD
GM FINANCIAL 21/28;US37045XDH61;DBFNGR;USD
GLADSTONE COMM.  DL-,01;US3765361080;ESVUFR;USD
GILEAD SCIEN 20/27;US375558BX02;DBFNGR;USD
GLADSTONE CAPITAL CORP.;US3765351008;CICGXX;USD
GILEAD SCIEN 20/40;US375558BS17;DBFUFR;USD
GILEAD SCIEN 20/50;US375558BT99;DBFUFR;USD
GILEAD SCIEN 20/23 FLR;US375558BV46;DBVUGR;USD
GENUINE PARTS        DL 1;US3724601055;ESVUFR;USD
GLAXOSMITHKLINE CAP.13/23;US377372AH03;DBFGGR;USD
GILEAD SCIENCES   DL-,001;US3755581036;ESVUFR;USD
GLAXOSMITHKLINE SP. ADR/2;US37733W1053;EDSXFR;GBP
GILEAD SCIEN 20/23;US375558BW29;DBFNGR;USD
GLAUKOS CORP.     DL-,001;US3773221029;ESVUFR;USD
GILEAD SCIEN 20/30;US375558BY84;DBFNGR;USD
GLADSTONE INV.CORP.DL-001;US3765461070;CICJLS;USD
GILEAD SCIENCES 2046;US375558BD48;DBFUGR;USD
GM FINANCIAL 21/24 FLR;US37045XDF06;DBVNFR;USD
EQT CORP. 20/25;US26884LAH24;DBFNGR;USD
EQT CORP. 20/29;US26884LAL36;DBFNGR;USD
EOG RESOURCES 20/50;US26875PAT84;DBFNGR;USD
EOG RESOURCES 20/30;US26875PAU57;DBFNGR;USD
EQT CORP. 20/30;US26884LAG41;DBFUGR;USD
DYNAVAX TECHS     DL-,001;US2681582019;ESVUFR;USD
E.ON SE O.N. ADR;US2687801033;EDSXFR;EUR
ERP OPERATING 2023;US26884ABA07;DBFUGR;USD
EMC CORP.           13/23;US268648AN20;DBFUGR;USD
EOG RESOURCES      DL-,01;US26875P1012;ESVUFR;USD
EQT CORP.;US26884L1098;ESVUFR;USD
DUPONT DE NEMOURS INC. ON;US26614N1028;ESVUFR;USD
GENIUS BRANDS  DL-,001;US37229T3014;ESVUFR;USD
GEVO INC.          DL-,01;US3743964062;ESVUFR;USD
GM FINANCIAL 20/30;US37045XCY04;DBFNGR;USD
GM FINANCIAL 18/23;US37045XCL82;DBFNGR;USD
GM FINANCIAL 20/25;US37045XCX21;DBFNGR;USD
GM FINANCIAL 18/23 FLR;US37045XCE40;DBVNGR;USD
GM FINANCIAL 20/23;US37045XCW48;DBFNGR;USD
GM FINANCIAL 2025;US37045XCK00;DBFNGR;USD
GIGCAPITAL 2 DL-,0001;US3750361004;ESVUFR;USD
GM FINANCIAL 21/24;US37045XDG88;DBFNGR;USD
GERON CORP. (DEL.) DL-001;US3741631036;ESVUFN;USD
GM FINANCIAL 20/25;US37045XCV64;DBFNGR;USD
GM FINANCIAL 17/22;US37045XBY13;DBFNGR;USD
GM FINANCIAL 19/22;US37045XCU81;DBFNGR;USD
GM FINANCIAL 18/28;US37045XCG97;DBFNGR;USD
GM FINANCIAL 19/29;US37045XCS36;DBFNGR;USD
GM FINANCIAL 17/24;US37045XCD66;DBFNGR;USD
GM FINANCIAL 19/24;US37045XCR52;DBFNGR;USD
GM FINANCIAL 20/UND. FLR;US37045XDB91;DSMFFD;USD
GM FINANCIAL 20/23 FLR;US37045XDC74;DBVNGR;USD
GM FINANCIAL 21/26;US37045XDD57;DBFNGR;USD
GM FINANCIAL 18/23;US37045XCF15;DBFNGR;USD
GM FINANCIAL 20/27;US37045XDA19;DBFNGR;USD
GM FINANCIAL 18/21;US37045XCP96;DBFUGR;USD
GM FINANCIAL 20/23;US37045XCZ78;DBFNGR;USD
GM FINANCIAL 17/22 FLR;US37045XBX30;DBVUGR;USD
SISF EU SHT TM BD B ACC;LU0106234726;CIOGBS;EUR
PICTET-EUR COR.BDS P;LU0128470845;CIOGBS;EUR
WWK SELECT - TOP TEN BCAP;LU0126856375;CFOGMS;EUR
PICT.-SHORT-TERM MM USD P;LU0128496485;CIOGMS;USD
PICTET-GL.EMERG.DE.PDYDL;LU0128468609;CIOIES;USD
PICT.-SHORT-TERM MM EUR P;LU0128494191;CIOGMS;EUR
WWK SELECT - BALANCE B;LU0126855641;CFOGMS;EUR
PICTET-EUR BONDS P DY;LU0128490793;CIOIBS;EUR
PICTET-GL.EMERG.DE.P DL;LU0128467544;CIOGES;USD
PICTET-EUR BONDS P;LU0128490280;CIOGBS;EUR
WWK SELECT - CHANCE B;LU0126855997;CFOGMS;EUR
PICTET-DL GOV.BDS P;LU0128488383;CIOGBS;USD
NN(L)-EO HGH DIV. PCAP;LU0127786431;CIOGES;EUR
PICTET-EUR COR.BDS P DY;LU0128471819;CIOIBS;EUR
M + W INVEST: M + W CAP.;LU0126525004;CMXXXS;EUR
SISF EUROP.LAR.CAP A ACC;LU0106236937;CIOGES;EUR
SISF EURO EQUITY B ACC;LU0106235376;CIOGES;EUR
SISF EUR.EQ.YIELD B ACC;LU0106236424;CIOGES;EUR
BL-EQUIT.AMERICA INH.B;LU0093570256;CMXXXS;USD
BGF-EO-MARKETS NAM.A2;LU0093502762;CIOGES;EUR
BL-CORPORATE BD OPP. EOB;LU0093571148;CMXXXS;EUR
BGF-GL.H.Y.BD NA.A2 EOH;LU0093504206;CIOGBS;USD
BL-CORPORATE BD OPP. EOA;LU0093571064;CMXXXS;EUR
SISF EURO BOND A DISQF;LU0093472081;CIOIBS;EUR
BL-BOND DOLLAR INH.B;LU0093570926;CMXXXS;USD
BGF-EO SHT DUR.BD NAM.A2;LU0093503810;CIOGBS;EUR
BL - BOND EURO INH.B;LU0093570769;CMXXXS;EUR
SISF EURO BOND B DIS QF;LU0093472750;CIOIBS;EUR
BL - BOND EURO INH.A;LU0093570686;CMXXXS;EUR
BGF-ESG M.ASSET EOA2;LU0093503497;CIOGES;EUR
DEKA-S RE.1/08(5J.)INH. B;LU0091254770;CSXMMS;EUR
VONTOBEL-ABS.R.B.(EO)B-EO;LU0105717820;CIOGBS;EUR
MFS M.-EM.MKTS DEBT A1 DL;LU0125948108;CIOJBS;USD
AXA WLD-GL.HGH Y.NAM.A-DH;LU0125750256;CIOIBS;USD
UNIVALUEFONDS: GLOBAL A N;LU0126316180;CIOIES;EUR
MFS M.-EURO.CORE EQ.A1 EO;LU0125946151;CMXXXS;EUR
SISF EUR.EQ.YIELD A ACC;LU0106236267;CIOGES;EUR
SISF EURO EQUITY A ACC;LU0106235293;CIOGES;EUR
SISF-EURO GOVERN.BD A ACC;LU0106235962;CIOGBS;EUR
UNIVALUEFONDS: GLOBAL A;LU0126315885;CIOIES;EUR
AXA WLD-FR.EU.SM.C.A T;LU0125741180;CIOGES;EUR
UNIVALUEFONDS: EUROPA A N;LU0126315372;CIOIES;EUR
MFS M.-EUROP.SM.COS A1 EO;LU0125944966;CMXXXS;EUR
UNIVALUEFONDS: EUROPA A;LU0126314995;CIOIES;EUR
AXA WLD-FR.EU.SM.C.F A;LU0125743046;CIOIES;EUR
AXA WLD-FR.EU.SM.C.F T;LU0125743475;CIOGES;EUR
MFS M.-U.S.VALUE FD A1 DL;LU0125979160;CMXXXS;USD
AXA WLD-GL.HGH Y.NAM.A-CH;LU0125750504;CIOGBS;USD
MFS M.-EUROP.VALUE A1 EO;LU0125951151;CMXXXS;EUR
AXA WLD-FR.EU.SM.C.A A;LU0125731546;CIOIES;EUR
SISF EU SHT TM BD A ACC;LU0106234643;CIOGBS;EUR
PTAM BALANCED PTF INH.A;LU0084489227;CMXXXS;EUR
SISF EURO BOND B ACC;LU0106235707;CIOGBS;EUR
SISF EU SHT TM BD C ACC;LU0106234999;CIOGBS;EUR
SISF EURO BOND A ACC;LU0106235533;CIOGBS;EUR
AB FCP I-CH.LO.VO.EQ.ADL;LU0084234409;CICGES;USD
VONT.-ASIA PAC.EQU. A-DL;LU0084450369;CIOIES;USD
SISF EUR SHT TM BD ADISAV;LU0085618261;CIOIBS;EUR
CANDR.BDS-EM.MKTS INH.CAP;LU0083568666;CMXXXS;USD
DAN.INV.SICAV-GL EM.MA. A;LU0085580271;CMXXXS;USD
VONT.-ASIA PAC.EQU. B-DL;LU0084408755;CIOGES;USD
UNIDYNAMICFDS: EUR. A;LU0085167236;CMXXXS;EUR
JPM-E.M.E.E JPMEMEE ADDL;LU0083573666;CMXXXS;USD
ROBECO ALL STRAT.EO DHEO;LU0085135894;CMXXXS;EUR
ROB.QI GBL DYN.DUR. DHEO;LU0084302339;CIOGMS;EUR
ROBECO ASIA-PACIFIC EQ.D;LU0084617165;CMXXXS;EUR
VONTOBEL-ABS.R.B.(EO)A-EO;LU0105717663;CIOIBS;EUR
PERPETUUM VITA BASIS R;LU0103598305;CIOGES;EUR
NIFLI-OST.P.RIM EQ. RADL;LU0103015565;CIOGES;USD
AB FCP I-GLOBAL VALUE A;LU0124673897;CIOGES;USD
DEKASTRUK.:3ERTRAGPLUS IN;LU0124426619;CMXXXS;EUR
DEKASTRUKTUR: 3 CHANCEPL.;LU0124427930;CMXXXS;EUR
FPM-STOCKP.GERM.ALL CAP C;LU0124167924;CIOIES;EUR
AXA WLD-FR.EUR.OPP.A T;LU0125727601;CMXXXS;EUR
DEKASTRUKTUR: 3 CHANCE;LU0124427773;CMXXXS;EUR
AXA WLD-FR.EUR.OPP.A A;LU0125727437;CMXXXS;EUR
BGF-SUST.ENERGY NAM. A2;LU0124384867;CIOGMS;USD
ABFCPI-SU.US TH.PTF A;LU0124676726;CIOGES;USD
DEKASTRUKTUR: 3 WACHSTUM;LU0124427344;CMXXXS;EUR
ABSICAVI-EU.EQ.PTF A;LU0124675678;CIOGES;EUR
DAN.IN.SICAV-EUR.SM.CAP A;LU0123485178;CMXXXS;EUR
PICTET-WATER NAM.R EO;LU0104885248;CIOGES;EUR
F.TEM.INV-T.GLB.BD.N ACC.;LU0122614208;CIOGBS;USD
FT-TEM.EURO.GRO.AA;LU0122612848;CMXXXS;EUR
IFS-ENER.TRA.A;LU0123357419;CIOGES;USD
F.TEM.INV-EAST.EUR. N ACC;LU0122613903;CIOGES;EUR
GS FD-US FOC.G.E.P.A USD;LU0122978157;CMXXXS;USD
BGF-WLD HEALTHSC.F.NAM.A2;LU0122379950;CIOGMS;USD
GSF-JAPAN EQU.PTF A SN.DL;LU0122976888;CMXXXS;JPY
FTIF-F.EURO HGH YLD NA EO;LU0122613572;CIOGBS;EUR
G.SACHS FDS-EUR.COR.EUR A;LU0122972895;CMXXXS;EUR
FT-TEM.EURO.GRO.NA;LU0122612764;CIOGES;EUR
GSF-ASIA EQU.PTF A USD;LU0122971814;CMXXXS;USD
F.TEM.INV-F.BIOT.D.N ACC;LU0122613499;CIOGMS;USD
F.TEM.INV-T.GWTH N ACC.;LU0122614380;CIOGES;EUR
BGF-WORLD ENERGY F.NAM.A2;LU0122376428;CIOGMS;USD
UNIMARKTFUEHRER -NET-A;LU0103246616;CMXXXS;EUR
HSBC GIF-GL E.M.B.P D;LU0099919721;CIOIBS;USD
IF-INV.EUR.ULT.SH.T.DE. A;LU0102737730;CIOGMS;EUR
PICTET-WATER NAM.I EO;LU0104884605;CIOGES;EUR
UNIMARKTFUEHRER A;LU0103244595;CMXXXS;EUR
JPM-EU.DY.TE. JPMEDTADEO;LU0104030142;CMXXXS;EUR
AB FCP I-GL.HGH.YLD. A2;LU0102830865;CIOGMS;USD
VITRUVIUS-JAPAN B JPY;LU0103754957;CMXXXS;JPY
FID.FDS-F.SEL.INT. A GL.;LU0103193743;CIOIMS;EUR
VITRUVIUS-EU.EQU.B EUR;LU0103754361;CIOGES;EUR
INVESCO A.M.-S.CR.A;LU0102737144;CIOGBS;EUR
MULTICO.-JB STR.INC.EUR B;LU0099840034;CMXXXS;EUR
DEKA-EUROPAVALUE CF;LU0100187060;CMXXXS;EUR
AGIF-ALL.GLBL EQU. AT EO;LU0101257581;CMXXXS;USD
GENER.KOMFORT-DYNA.EUROPA;LU0100847093;CIOIES;EUR
UNIASIAPACIFIC INH.NET A;LU0100938306;CMXXXS;EUR
GS FD-US FOC.G.E.P.USD;LU0102220448;CMXXXS;USD
GENERALI KOMFORT-BALANCE;LU0100842029;CIOIES;EUR
PICTET-DIGITAL PDL;LU0101692670;CIOGES;USD
UNIASIAPACIFIC INH. A;LU0100937670;CMXXXS;EUR
UNISECTOR: BASICINDS A;LU0101442050;CMXXXS;EUR
MULTI.-JB ST.BAL.EUR A;LU0099841511;CMXXXS;EUR
DEKA-EUROPAVALUE TF;LU0100186849;CMXXXS;EUR
GENERALI KOMFORT-WACHSTUM;LU0100846798;CIOIES;EUR
BNPP EO ST C.BD OP. CLCAP;LU0099625146;CIOGBS;EUR
H+A SM.CAP EQU.EMU A;LU0100177772;CIOIES;EUR
MULTI.-JB ST.BAL.EUR B;LU0099841354;CMXXXS;EUR
H+A SM.CAP EQU.EMU B;LU0100177426;CIOGES;EUR
DWS INS.-ESG EO MO.M.IC;LU0099730524;CIOGBS;EUR
FDS DIRECT-SKYL.DYNAM.;LU0100002038;CIOGES;EUR
MULTICO.-JB STR.INC.EUR A;LU0099840620;CMXXXS;EUR
FIDELITY-GL.DIV.PLUS AGL;LU0099575291;CIOIES;USD
SEB EUROP.EQ.SM.CAPS DEO;LU0099984899;CMXXXS;EUR
UNISECTOR: HIGHTECH A;LU0101441672;CMXXXS;EUR
C WO.WI.-C W.W.G.E.E. A1;LU0122292328;CMXXXS;USD
GENERAL.KOMF.-DYNAM.GLOB.;LU0100847929;CIOIES;EUR
VONT.-EURO SH.TERM.BD BEO;LU0120689640;CIOGMS;EUR
SEB FUND 1-GL.CHA./RISK C;LU0122113094;CMXXXS;EUR
WALS.PTF.-AKTIEN USA R;LU0121930688;CIOGES;USD
MB FUND - MAX VALUE B;LU0121803570;CIOIES;EUR
MSI-GLOBAL BRANDS NAM.A;LU0119620416;CMXXXS;USD
NN(L)-GL.SUST.EQU. XCAP;LU0121204431;CIOGMS;EUR
SEB SUST.H.YLD D (EUR);LU0120526693;CMXXXS;EUR
VONTOBEL-SWISS MONEY B-SF;LU0120694996;CIOGMS;CHF
IFS-SUPAEUSTEQ A;LU0119750205;CIOGES;EUR
MEDICAL-MED.BIOHEALTH EO;LU0119891520;CIOIMS;EUR
VONTOBEL-EUR.M.+S.C. B-EO;LU0120694483;CIOGES;EUR
VONTOBEL-EUR.M.+S.C. A-EO;LU0120692511;CIOIES;EUR
UNISECTOR: BIOPHARMA A;LU0101441086;CMXXXS;EUR
CS I.12-CSLPF BAL.EO B;LU0091100973;CIOGMS;EUR
ASSCVI-SLT EU.HYB AAEO;LU0119176310;CIOGBS;EUR
FID.FDS-EUR.D.G.A GL.;LU0119124781;CIOIES;EUR
NN(L)-GR.CHINA EQU. PCAP;LU0119216801;CIOGES;USD
ASL(L)-EURO FUND A2;LU0090865873;CIOGMS;EUR
SISF AS.BD TOT.RET. CDAV;LU0091253616;CIOIBS;USD
CS I.12-CSLPF YI.EUR B;LU0091100890;CMXXXS;EUR
SISF AS.BD TOT.RET. ADMV;LU0091253459;CMXXXS;USD
DNB-GBL EMERG.MKT ESG A;LU0090738252;CIOGES;USD
SISF EURO EQUITY C DIS AV;LU0091116201;CIOIES;EUR
JPM-EO.HYB.JPMEHYB AD;LU0091079839;CMXXXS;EUR
SISF EURO EQUITY B DIS AV;LU0091116110;CIOIES;EUR
UNIEUROPA MID+SMALLCAPS;LU0090772608;CMXXXS;EUR
SISF EURO EQUITY A DIS AV;LU0091115906;CIOIES;EUR
C WORLDWIDE-C WO.WI.ME.A1;LU0090908194;CMXXXS;EUR
CS I.12-CSLPF GR.EUR B;LU0091101195;CIOGES;EUR
UNIEUROSTOXX 50  INH.A;LU0090707612;CMXXXS;EUR
NN(L)-GL.SUST.EQU. PDIS;LU0119216710;CIOIMS;EUR
ASSCVI-SLT EU.HYB AMIEO;LU0119174026;CIOIBS;EUR
MULTISELECT WELT-AKT.I;LU0098504490;CMXXXS;EUR
LBBW BALANCE CR75  INH.;LU0097712474;CMXXXS;EUR
DEKASTRUKTUR: CHANCE;LU0098472607;CMXXXS;EUR
NN(L)-GL.SUST.EQU. PCAP;LU0119216553;CIOGMS;EUR
AF-AM.F.AS.EQ.CO. ADLC;LU0119085271;CMXXXS;USD
NN(L)-HEAL.+WE.BE.PC;LU0119214772;CIOGMS;EUR
AF-AM.F.GBL BD ADLC;LU0119133188;CMXXXS;USD
NN L)-ENERGY PDIS;LU0119201282;CIOIMS;USD
FID.FDS-EU.LAR.COS A GL.;LU0119124278;CIOIES;EUR
FID.FDS-EUR.D.G.E GL.;LU0119124864;CIOGES;EUR
NN L)-ENERGY PCAP;LU0119201019;CIOGMS;USD
NN(L)-SMA.CONNECTIV.PC;LU0119200128;CIOGMS;USD
FID.FDS-GL TECHNOL.A GL.;LU0099574567;CIOIES;EUR
SEB CONCEPT BIOTECHNOLO.D;LU0118405827;CMXXXS;EUR
JPM-EMG EU.EQ.JPMEEE DAEO;LU0117895796;CMXXXS;EUR
LBBW BALANCE CR20  INH.;LU0097711666;CIOIMS;EUR
JPM-EOP.EQ. JPMEE AADL;LU0119078227;CMXXXS;EUR
MSI-EM.EUR.MID.EA.+AFR. A;LU0118140002;CIOGES;EUR
JPM-GBL EQU.FD ADDL;LU0119067295;CMXXXS;USD
JPM-INDIA FD JPMI DADL;LU0117881739;CMXXXS;USD
JPM-US VALUE FD D ACC USD;LU0119066727;CMXXXS;USD
JPM-E.M.E.E JPMEMEE DADL;LU0117896257;CMXXXS;USD
JPM-EM.MK.EQ.JPMEME DADL;LU0117895366;CMXXXS;USD
JPM-US VALUE FD A DIS USD;LU0119066131;CMXXXS;USD
JPM-EOP.DYN.JPMED DAEO;LU0119063039;CMXXXS;EUR
JPM-LA.AM.EQ.JMPLAE DADL;LU0117896174;CMXXXS;USD
JPM-EOP.DYN.JPMED ADEO;LU0119062650;CMXXXS;EUR
JPM-CHINA JPMCHINA DADL;LU0117867159;CMXXXS;USD
CARMIGNAC PO.-GR.EUR.AEOA;LU0099161993;CIOGES;EUR
DEKASTRUKTUR: WACHSTUM;LU0098472516;CMXXXS;EUR
F.TEM.INV.-EAST.EUR.A ACC;LU0078277505;CIOGES;EUR
CS I.12-CSLPF YI.CHF B;LU0078042883;CMXXXS;CHF
UBS(L)EQ.-US SU.(DL) P-AC;LU0098995292;CMXXXS;USD
LBBW BALANCE CR40INH.;LU0097712045;CMXXXS;EUR
UBS(L)EQ.-JAPAN YN P-ACC;LU0098994485;CIOGES;JPY
DEKASTRUK.:ERTRAGPLUS INH;LU0098472433;CMXXXS;EUR
F.TEM.INV.-FR.INC. A MDIS;LU0098860793;CMXXXS;USD
DEKA-EUROSTOCKS CF;LU0097655574;CMXXXS;EUR
VONTOBEL-EAST.EUR.BD B-EO;LU0080215204;CIOGBS;EUR
MSI-EUROP.PROPERTY NAM.A;LU0078113650;CIOGES;EUR
VONTOBEL-EAST.EUR.BD A-EO;LU0080215030;CIOIBS;EUR
CS I.12-CSLPF GR.CHF B;LU0078041992;CIOGES;CHF
JPM FDS-EU.SEL.EQ.A A.EO;LU0079556006;CMXXXS;EUR
MSI-ASIAN PROPERTY NAM.A;LU0078112413;CMXXXS;USD
ABSICAVI-AM.GR.PTF A;LU0079474960;CIOGES;USD
CS I.12-CSLPF YI.CHF A;LU0078042610;CMXXXS;CHF
NORDEA 1-NOR.S.T.BD BP-NK;LU0078812822;CMXXXS;NOK
CS I.12-CSLPF YI.USD B;LU0078046959;CIOGBS;USD
CANDR.EQ.L-AUSTRALIA INHC;LU0078775011;CMXXXS;AUD
CS I.12-CSLPF BAL.USD B;LU0078041133;CIOGMS;USD
JPM-GR.CHINA JPMGC ADDL;LU0117841782;CMXXXS;USD
SQUAD GR.-BALANCE REO DIS;LU0117185156;CIOGES;EUR
JPM-EO.SM.CAP JPMESC DAEO;LU0117859560;CMXXXS;EUR
BNPP T.RISK BAL. CL.DIS.;LU0089290844;CIOIMS;EUR
UBAM-DR.EHRHARDT GER.EQ.A;LU0087798301;CMXXXS;EUR
PICTET-BIOTECH NAM.PDL;LU0090689299;CIOGMS;USD
VITRUVIUS-JAPAN B EUR;LU0117772284;CMXXXS;JPY
JPM-EU.ST.VA.JPMESV DA;LU0117858752;CMXXXS;EUR
DKB NACHHALT.FDS SDG AL;LU0117118041;CIOGES;EUR
JPM-EU.ST.GW.JPMESG DAEO;LU0117858679;CMXXXS;EUR
VITRUVIUS-US EQU.B EUR;LU0117771807;CMXXXS;USD
JPM-EOP.EQ. JPMEE DAEO;LU0117858596;CMXXXS;EUR
DKB NACHH.KLIMASCH. AL;LU0117118124;CIOGES;EUR
JPM-APAC I.JPMAPACI ADDL;LU0117844026;CMXXXS;USD
JPM-EOLND.EQ.JPMEE DAEO;LU0117858166;CMXXXS;EUR
BL-GLOBAL EQUITIES INH.B;LU0117287580;CIOGES;EUR
JPM-TAIWAN JPMT ADDL;LU0117843481;CMXXXS;USD
UNIEURORENTA CORPOR.A;LU0117072461;CMXXXS;EUR
JHH-JHH P.EUR.PROP.EQ.A2A;LU0088927925;CIOIES;EUR
FID.FDS-GREAT.CHINA E GL.;LU0115765595;CIOGES;USD
FTIF-F.JAPAN A ACC YN;LU0116920520;CIOGES;JPY
DEKA-RENTEN:EURO 3-7CF B;LU0116762864;CIOIBS;EUR
ODDO BHF-EU.H.Y.BD CIEO;LU0115288721;CIOGBS;EUR
SEB TRENDSYS.RENTEN BIEO;LU0116292888;CMXXXS;EUR
FID.FDS-AMERICA FD  E GL.;LU0115759606;CIOGES;USD
FID.FDS-EUROP.GWTH  E GL.;LU0115764192;CIOGES;EUR
FID.FDS-EO BL.CHIP  E GL.;LU0115764275;CIOGES;EUR
FID.FDS-EU.SM.COS E GL.;LU0115764358;CIOGES;EUR
CIF-C.G.GLOB.EQU. B EUR;LU0114999021;CIOGES;EUR
MULTI OPPORTUNITIES  INH.;LU0116291054;CMXXXS;EUR
UNIEM GLOBAL A INH. A;LU0115904467;CMXXXS;EUR
SAUREN SEL.NACHH.WACHSTUM;LU0115579376;CIOGES;EUR
FID.FDS-GL TECHNOL.E GL.;LU0115773425;CIOGES;EUR
JPM INV-GL BALAN.D;LU0115099839;CMXXXS;EUR
FF-SUST.AS.EQ.FD E ACC.EO;LU0115768185;CIOGES;USD
ODDO BHF-EU.H.Y.BD CREO;LU0115290974;CIOGBS;EUR
FID.FDS-LATIN AMER. E GL.;LU0115767021;CIOGES;USD
JPM-EOLND.EQ.JPMEE ADEO;LU0089640097;CMXXXS;EUR
FID.FDS-GL FIN.SERV.A GL.;LU0114722498;CIOIES;EUR
FID.FDS-GL CONS.IND.A GL.;LU0114721508;CIOIES;EUR
STARCAP-EQU.VAL.PL.AEO;LU0114997082;CIOIES;EUR
SISF EURO CORP.BD C ACC;LU0113258742;CIOGBS;EUR
JH-J.H.CONT.EUROP. I2EO;LU0113993397;CIOGES;EUR
F.TEM.INV-T.GWTH I ACC;LU0114763096;CMXXXS;EUR
FID.FDS-GL HTH C.E GL.;LU0114721177;CIOGES;EUR
F.TEM.INV-T.GWTH A ACC;LU0114760746;CIOGES;EUR
JH-J.H.EMERG.MKTS A2EO;LU0113993801;CIOGES;USD
FID.FDS-GL HTH C.A GL.;LU0114720955;CIOIES;EUR
FID.FDS-GL INDUSTR.A GL.;LU0114722902;CIOIES;EUR
FID.FDS-GL FIN.SERV.E GL.;LU0114722738;CIOGES;EUR
SISF EURO CORP.BD B ACC;LU0113257934;CIOGBS;EUR
AXA WLD-FRAM.ITALY A T;LU0087656699;CIOGES;EUR
JPM-GL GRO.ADDL;LU0089639750;CMXXXS;USD
FID.FDS-EO BL.CHIP  A GL.;LU0088814487;CIOIES;EUR
UNIEUROKAPITAL -NET-;LU0089559057;CMXXXS;EUR
AXA WLD-FR.SWITZER.A T;LU0087657150;CIOGES;CHF
SES S.A. FDR A;LU0088087324;EDXXXM;EUR
UNIDYNAMICFDS: GL  INH.A;LU0089558679;CMXXXS;EUR
BNPP T.RISK BAL. CL.C;LU0089291651;CIOGMS;EUR
NN(L)-US ENH.C.C.EQU.PCAP;LU0082087940;CIOGES;USD
DEKA-EUROSTOCKS TF;LU0097654924;CMXXXS;EUR
UNIDYNAMICFDS: GL.INH.N.A;LU0096426845;CMXXXS;EUR
JSSI-JSS S.EQ.G.CL.PD;LU0097427784;CIOIES;EUR
BEROLINACAP.WACHSTUM;LU0096429351;CIOIMS;EUR
FLOSS.V ST.-GL CON.BD H;LU0097335235;CIOIBS;EUR
UBS(L)EF-T.OPP.(DL) DLPA;LU0081259029;CIOGMS;USD
DNB-NORD.EQUITIES A;LU0083425479;CIOGES;EUR
BGF-US GOV.MORTG.NAM.A2;LU0096258446;CIOGMS;USD
FLOSS.V ST.-GLOB.QUALIT.H;LU0097333701;CIOIES;EUR
UNIEUROSTOXX 50 -NET-A;LU0096427496;CMXXXS;EUR
UNIRENTA OSTEUROPA A;LU0097169550;CMXXXS;EUR
THREAD.L-EUR.ST.BD EPI.AE;LU0096353940;CMXXXS;EUR
NORDEA 1-NORWEG.EQ. BP-NK;LU0081952003;CMXXXS;NOK
LILUX UMB.FD-LILUX RENT;LU0083353978;CIOGBS;EUR
FIDELITY FDS-PATRIM.A ACC;LU0080749848;CIOGMS;EUR
GSF-EM.MKTS EQ.PTF P;LU0083344555;CMXXXS;USD
JPM-US TECHNOLOGY A D.DL;LU0082616367;CMXXXS;USD
FID.-GLMUASDY;LU0080751232;CIOIMS;USD
KBC BDS-EMERG.MKTS DIS.;LU0082283614;CMXXXS;USD
AB FCP I-GL.HGH.YLD. A;LU0081336892;CIOIBS;USD
KBC BDS-EMERG.MKTS CAP.;LU0082283374;CMXXXS;USD
DWS EO UL.SH.FI.INC.NC;LU0080237943;CMXXXS;EUR
BGF-US GROWTH F.NAM.A2;LU0097036916;CIOGES;USD
UNIDYNAMICFDS:EUR.INH.N.A;LU0096427066;CMXXXS;EUR
OYSTER-SUS.EUR.CEO2;LU0096450555;CMXXXS;EUR
F.TEM.INV-AS.GWTH N ACC.;LU0152928064;CIOGES;USD
UBS(L)BD-S.T.EO CORP PA;LU0151774626;CMXXXS;EUR
MAINFIRST-EUR.VAL.ST. C;LU0152755707;CIOGES;EUR
BMO(L)I-US SM.COMPANIES A;LU0153358154;CMXXXS;USD
ME FONDS-SPECIAL VALUES A;LU0150613833;CMXXXS;EUR
F.TEM.INV-T.E.MKT A QD.EO;LU0152984307;CMXXXS;USD
MAINFIRST-EUR.VAL.ST. A;LU0152754726;CIOGES;EUR
JH-J.H.CONT.EUROP.A2DL;LU0150924321;CIOGES;EUR
FTIF-F.JAPAN N ACC EO;LU0152983168;CIOGES;JPY
F.TEM.INV-T.GL.BD A MD.EO;LU0152981543;CIOIBS;USD
JPM-GL.SO.RE. JPMGSR ADDL;LU0111753769;CMXXXS;USD
PICTET-AS.EQ.(EX JP)IDL;LU0111012836;CIOGES;USD
SISF EURO CORP.BD A ACC;LU0113257694;CIOGBS;EUR
BNPP EURO GOV BD CC;LU0111548326;CIOGBS;EUR
CIF-C.G.H.I.O.B DL;LU0110450813;CIOGBS;USD
SWISS.(LU)PTF-RE.BA.EO AA;LU0112804983;CMXXXS;CHF
SWISS.(LU)PTF-R.A.SF. AT;LU0112806418;CMXXXS;CHF
BNPP EUR.DIVIDEND NCAP;LU0111493325;CIOGES;EUR
MFS M.-EM.MKTS DEBT C1;LU0152638903;CIOGES;USD
F.TEM.INV-T.GL.BD.A AC.EO;LU0152980495;CIOGBS;USD
HSBC GIF-USD BD A D;LU0149734781;CMXXXS;USD
SWISS.(LU)PTF-R.S.SF AA;LU0112800569;CMXXXS;CHF
SISF-SW.S+MID CAP EQ.AACC;LU0149524034;CIOGES;CHF
AXA WF-G.SUS.AGG. AHDD;LU0149002841;CIOIBS;EUR
INVESCO US STRUCTURED E.A;LU0149503202;CIOGES;USD
HSBC-ECON.SCA.US EQ. AD;LU0149725797;CMXXXS;USD
PICTET-BIOTECH NAM.IDL;LU0112497283;CIOGMS;USD
CIF-C.G.H.I.O.B EO;LU0110451209;CIOGBS;USD
NORDEA 1-GL.ST.E.BP-EUR;LU0112467450;CIOGES;EUR
BNPP EUR.DIVIDEND CLC;LU0111491469;CIOGES;EUR
DEKA-CORP.BD EURO  TF;LU0112250559;CMXXXS;EUR
GSF-EM.MKTS DEBT;LU0110449138;CMXXXS;USD
PICTET-PAC.EX JAP.NAM.PDL;LU0148538712;CIOGES;USD
BERENB.AKTIEN DEUTSCHL.RA;LU0146485932;CMXXXS;EUR
HSBC-ECO.SCA.JAP.EQ. AD;LU0149724121;CMXXXS;JPY
UNIEURORENTA EMERGGMKTS A;LU0149266669;CIOIBS;EUR
HSBC GIF-HK EQU. A D;LU0149721374;CMXXXS;USD
DWS MULTI OPPORTUNIT.FC;LU0148742835;CMXXXS;EUR
HSBC GIF-EUROP.EQ.A D;LU0149719808;CMXXXS;EUR
AMUNDI TOTAL RETURN ADA;LU0149168907;CIOIES;EUR
SISF HK EQUITY A ACC;LU0149534421;CIOGES;HKD
N.-F.-NESTOR GOLD FONDS B;LU0147784465;CIOGES;EUR
DWS INV.-TOP ASIA NC;LU0145648886;CIOGES;EUR
DWS I.-TOP EUROLAND NC;LU0145647300;CIOGES;EUR
DWS INV.-TOP ASIA LD;LU0145648456;CIOIMS;EUR
DWS I.-ESG EO BDS SH. LC;LU0145655824;CIOGBS;EUR
DWS I.-TOP EUROLAND LC;LU0145644893;CIOGES;EUR
DWS I.-EURO-GOV BONDS FC;LU0145654009;CIOGMS;EUR
DWS INV.-TOP ASIA LC;LU0145648290;CIOGES;EUR
DWS I.-EURO-GOV BONDS NC;LU0145652649;CIOGMS;EUR
DWS I.-TOP EUROLAND LD;LU0145647052;CIOIES;EUR
DWS I.-EURO-GOV BONDS LD;LU0145652300;CIOIMS;EUR
DWS I.-TOP EUROLAND FC;LU0145647722;CIOGES;EUR
DWS I.-EURO-GOV BONDS LC;LU0145652052;CIOGMS;EUR
SMART-INVEST HELIOS AR B;LU0146463616;CIOGES;EUR
N.-F.-NESTOR AUSTRA.FDS B;LU0147784119;CIOGES;EUR
F.TEM.INV-F.BIOT.D. A ACC;LU0109394709;CIOGMS;USD
UBS LUX STR.BA.EO P-C-DIS;LU0108564344;CMXXXS;EUR
F.TEM.INV-F.TECHN. A ACC;LU0109392836;CIOGMS;USD
CANDR.EQ.L-BIOTECH.INH.C;LU0108459040;CMXXXS;USD
FID.FDS-EUR.HGH YLD A GL.;LU0110060430;CIOIBS;EUR
F.TEM.INV-F.U.S.O. A ACC;LU0109391861;CIOGES;USD
F.TEM.INV-F.MUT.EUR.A ACC;LU0109981661;CMXXXS;EUR
CANDR.EQ.L-BIOTECH.INH.C;LU0108459552;CMXXXS;USD
F.TEM.INV-T.GLOB. N ACC.;LU0109401686;CMXXXS;USD
DEKASTRUKTUR: 2 CHANCEPL.;LU0109012277;CMXXXS;EUR
FTIF-F.EURO HGH YLD AYDEO;LU0109395268;CMXXXS;EUR
DWS I.-ESG EO BDS SH. LD;LU0145656475;CIOIBS;EUR
PICTET-JAP.EQ.OPPO.P YN;LU0095053426;CIOGES;JPY
BGF-BGF US DOLLAR BD A2;LU0096258362;CIOGBS;USD
MFS M.-GLOB.EQUITY A1 EO;LU0094560744;CMXXXS;USD
JPM INV-GL.MAC.OPP.A AEO;LU0095938881;CMXXXS;EUR
AB FCP I-AM.INC.PTF A2;LU0095030564;CIOGMS;USD
NN(L)- EURO EQUITY P CAP;LU0095527585;CIOGES;EUR
MFS M.-U.S.CONC.GRW.A1 DL;LU0094555157;CMXXXS;USD
OYSTER-GL DIV.IN.CEO;LU0095343421;CMXXXS;EUR
AB FCP I-EUROP.INC.A2;LU0095024591;CIOGMS;EUR
OYSTER-EURO FIXED INC.CEO;LU0095343264;CMXXXS;EUR
MFS M.-EUR.RESEARCH A1 EO;LU0094557526;CMXXXS;EUR
SAUREN GLOBAL GROWTH A;LU0095335757;CFOGMS;EUR
SWISS L.L.-EQUI.EURO R C;LU0094707279;CIOGES;EUR
ABSICAVI-EUR.EQ.PTF AXEO;LU0095325956;CIOGES;EUR
ASSCVI-AS.ST BD AADL;LU0094548533;CIOGBS;USD
UBS-ETF-MSCI EMU EOAD;LU0147308422;CECIMS;EUR
NN(L)-GL.HGH DIV. DEO;LU0146258529;CIOIES;EUR
NORDEA 1-EUR.H.YLD BI-EUR;LU0141799097;CIOGBS;EUR
DWSI-EUR.EQ.HI.CO.NC;LU0145635123;CIOGES;EUR
SISF GREATER CHINA B ACC;LU0140636928;CIOGES;USD
DWSI-EUR.EQ.HI.CO.LD;LU0145634662;CIOIES;EUR
CHART HIGH VAL./YLD INH.B;LU0141738038;CIOGES;EUR
DWSI-EUR.EQ.HI.CO.LC;LU0145634076;CIOGES;EUR
F.TEM.INV-F.TECH.N ACC.EO;LU0140363697;CIOGMS;USD
F.TEM.INV-GL.BAL.N ACC.EO;LU0140420323;CIOGMS;USD
GEN.IN.-EO S.TERM BD DXEO;LU0145485214;CMXXXS;EUR
SWISS.(L)BD-VIRE EO AA;LU0141248459;CIOJBS;EUR
SWISS.(L)BD-VIRE DL AA;LU0141248962;CMXXXS;USD
CANDR.BDS-EUR HY INH.N;LU0144751095;CIOGBS;EUR
SISF GREATER CHINA A ACC;LU0140636845;CIOGES;USD
PICTET-QU.EUR.SUS.EQ.PEO;LU0144509717;CIOGES;EUR
NORDEA 1-EUR.H.YLD BP-EUR;LU0141799501;CIOGBS;EUR
F.TEM.INV-MUT.EU.N ACC.EO;LU0140363267;CMXXXS;EUR
UBAM-MED.TE.US CO.BD AD;LU0146926141;CMXXXS;USD
GAM M.B.-LOC.EM.BD B;LU0107852195;CMXXXS;USD
N.-F.-NESTOR OSTEURO.FD.B;LU0108457267;CIOGES;EUR
SISF-INF.PLUS BAEO;LU0107768136;CMXXXS;EUR
JPM INV-GL.HI.YI.A A.EO H;LU0108415935;CMXXXS;USD
DWS I.-ESG EO BDS SH. NC;LU0145656715;CIOGBS;EUR
UBAM-MED.TE.US CO.BD AC;LU0146923718;CMXXXS;USD
NN(L)-GL.HGH DIV.PCEO;LU0146257711;CIOGES;EUR
DWS RUSSIA  INH.LC;LU0146864797;CIOGES;EUR
GAM M.B.-LOC.EM.BD A;LU0107851205;CMXXXS;USD
DEKA-CORPOR.BD HI.Y.EO CF;LU0139115926;CMXXXS;EUR
FTIF-TEMP.EUR.SMC A;LU0138075311;CMXXXS;EUR
FID.FDS-MULTI A.INC.A;LU0138981039;CIOIMS;USD
STARCAP.-DYNYM.BDS AEO;LU0137341789;CIOIES;EUR
F.TEM.INV-MUT.EU.A ACC.EO;LU0140363002;CIOGES;EUR
JHH-JHH PAN EUR.EQU. A2 A;LU0138821268;CIOGES;EUR
FTIF-F.MUT.US.VAL. AAEO;LU0140362707;CMXXXS;USD
MG-MG OPPOR. INH.P;LU0140354944;CIOIES;EUR
SPARINVEST-GLOB.VAL.EO R;LU0138501191;CIOGEX;EUR
SPARINVEST-PROCEDO EO R;LU0139792278;CIOGLX;EUR
MULTI.-JB ST.GR.EO A;LU0108180364;CMXXXS;EUR
ASSCVI-GL INN.EQ.AADL;LU0107464264;CIOGES;USD
MULTI.-JB ST.GR.EO B;LU0108179945;CMXXXS;EUR
SISF-INF.PLUS ADEOAV;LU0107768300;CIOIBS;EUR
MULTICO.-STR.GWTH B SF;LU0108178970;CMXXXS;CHF
SISF-INF.PLUS AAEO;LU0107768052;CIOGBS;EUR
LOYS - LOYS GLOBAL P;LU0107944042;CIOGES;EUR
SISF-INF.PLUS CAEO;LU0107768219;CMXXXS;EUR
ALBR.+CIE.OPTISEL.FDS P;LU0107901315;CIOGES;EUR
ETHNA-AKTIV A;LU0136412771;CIOIES;EUR
SISF LAT.AMERICAN CDAV;LU0086395158;CMXXXS;USD
UBS (LUX) BF-EO H.YLD P D;LU0085995990;CMXXXS;EUR
DWS CON.DJE ALP.REN.GL LC;LU0087412390;CIOGES;EUR
SISF LAT.AMERICAN ADISAV;LU0086394185;CIOIES;USD
UBS(L)EQ.-E.C.OP.EO P-ACC;LU0085870433;CIOGES;EUR
JPM-EU.ST.VA.JPMESV ADEO;LU0107398884;CMXXXS;EUR
SISF EMERG.EUROPE B ACC;LU0106819104;CIOGES;EUR
JPM-EU.ST.GW.JPMESG ADEO;LU0107398538;CMXXXS;EUR
SISF US LARGE CAP A ACC;LU0106261372;CIOGES;USD
NORDEA 1-NORWEG.BD BP-NK;LU0087209911;CMXXXS;NOK
BNPP EURO M.TERM BD CD;LU0086914446;CIOIBS;EUR
UBS (LUX) BF-EO H.YLD P A;LU0086177085;CMXXXS;EUR
BNPP EURO M.TERM BD CC;LU0086914362;CIOGBS;EUR
UBS(L)EQ.-H.CARE DL P-ACC;LU0085953304;CIOGMS;USD
SEB 2-SEB E.EUR.SM+M.C. C;LU0086828794;CMXXXS;EUR
PEH EMPIRE INH. P;LU0086120648;CIOGBS;EUR
SISF EUR SHT TM BD CDISAV;LU0085618691;CIOIBS;EUR
CWORLDWIDE-C WOWI.E.M. A1;LU0086737482;CIOJES;USD
SISF EMERG.EUROPE A ACC;LU0106817157;CIOGES;EUR
SISF EURO LIQUIDITY B ACC;LU0136043550;CIOGMS;EUR
SAUREN GBL STABLE GWTH CA;LU0136335097;CFOGMS;EUR
BL FD SELECT.-50-100 B;LU0135981693;CIOGES;EUR
UBS-ETF FTSE 100UETF LSAD;LU0136242590;CECIMS;GBP
SISF EURO LIQUIDITY A ACC;LU0136043394;CIOGMS;EUR
UBS-ETF-MSCI JAPAN YNAD;LU0136240974;CECIMS;JPY
JH-J.H.CONT.EUROP.X2EO;LU0135928298;CMXXXS;EUR
UBS-MSCI USA U.E. DLAD;LU0136234654;CECIMS;USD
VIL-MAC.VAL.LUX JAP. C1;LU0135991148;CIOGES;EUR
UBS-EURO STOXX50UETF EOAD;LU0136234068;CECIMS;EUR
BL FD SELECT.-EQUIT.B;LU0135980968;CIOGES;EUR
VIL-MAC.VAL.LUX GBL C1;LU0135991064;CIXGBS;EUR
SWISS.(L)PTF-SUS.BAL. AA;LU0136171393;CIOIMS;CHF
SW.(L)EQU.-SUSTAINABLE AT;LU0136171559;CIOGES;EUR
BANKH.NEELMEYER AKTIENST.;LU0134853133;CIOIES;EUR
GENES.ENE/FI 20/27;US37185LAM46;DBFNGR;USD
GENERAL ELECTRIC 2021 MTN;US36962G5J92;DTVUFR;USD
GENERAL ELECT. 02/32 MTN;US36962GXZ26;DTFUFR;USD
GENERAL ELECT. 09/39 MTN;US36962G4B75;DTFUFR;USD
GENL MILLS 17/22;US370334CA00;DBFUGR;USD
GENERAL ELEC.04/24FLR MTN;US36962GL367;DTVUFR;USD
GEORGIA PWR 19/29;US373334KL43;DBFNGR;USD
GEORGIA PWR 20/23;US373334KM26;DBFNGR;USD
GEORGIA PWR 20/50;US373334KN09;DBFNGR;USD
GM FINANCIAL 21/31;US37045XDE31;DBFNGR;USD
GENERAL ELECTRIC 2023 FLR;US36966THT25;DTVUFR;USD
GENERAL ELECTRIC 2023 FLR;US36966TJA16;DTVUFR;USD
GENERAL ELECT. 08/38 MTN;US36962G3P70;DTFUFR;USD
GEN MTRS 20/25;US37045VAV27;DBFNGR;USD
GENERAL MOTORS 16/46;US37045VAL45;DBFUGR;USD
GEN MTRS 20/27;US37045VAU44;DBFNGR;USD
GENERAL MOTORS 2025;US37045VAG59;DBFUGR;USD
GENERAL MOTORS 18/49;US37045VAT70;DBFNGR;USD
GENERAL MOTORS 16/36;US37045VAK61;DBFUGR;USD
GENERAL MOTORS 18/28;US37045VAS97;DBFNGR;USD
GENERAL ELECTRIC14/24 MTN;US36962G7K48;DTFUGR;USD
GENL MILLS        DL -,10;US3703341046;ESVUFR;USD
GENERAL ELEC.2026 FLR MTN;US36962GW752;DTVUFR;USD
GENERAL ELECTRIC 2023 MTN;US36962G6S82;DTFUFR;USD
GENERAL ELECTRIC 2037 MTN;US36962G3A02;DTFUFR;USD
GENERAL ELECT. 12/22 MTN;US36962G6F61;DTFUFR;USD
GENL EL. CO.      DL -,06;US3696041033;ESVUFR;USD
GENERAL MOTORS 18/21 FLR;US37045VAR15;DBVNFR;USD
GENERAL MOTORS 2045;US37045VAJ98;DBFUGR;USD
DISCOVERY C DL-,01;US25470F3029;ESVUFR;USD
WALT DISNEY 20/60;US254687GA88;DBFGGR;USD
DISCOVERY A DL-,01;US25470F1049;ESVUFR;USD
WALT DISNEY 20/40;US254687FY73;DBFGGR;USD
DISCOVERY C. 20/30;US25470DBJ72;DBFGGR;USD
WALT DISNEY 20/51;US254687FZ49;DBFGGR;USD
DISCOVER FINL SRVCS DL-01;US2547091080;ESVUFR;USD
DISNEY (WALT) CO.;US2546871060;ESVUFR;USD
DISH NETWORK CORP.A DL-01;US25470M1099;ESVUFR;USD
WALT DISNEY 20/31;US254687FX90;DBFGGR;USD
GENERAL MOTORS 17/48;US37045VAQ32;DBFUGR;USD
GENERAL MOTORS 14/23;US37045VAE02;DBFUGR;USD
GENERAL MOTORS 17/38;US37045VAP58;DBFUGR;USD
GENERAL MOTORS 2035;US37045VAH33;DBFUGR;USD
GENERAL MOTORS     DL-,01;US37045V1008;ESVUFR;USD
GENERAL MOTORS 17/27;US37045VAN01;DBFUGR;USD
GEN MTRS 20/23;US37045VAW00;DBFNGR;USD
GENL MILLS 20/30;US370334CL64;DBFNGR;USD
DEKA-BASISSTRAT.RENTEN CF;LU0107368036;CIOIES;EUR
BGF-WLD FINANC.F.NAM.A2;LU0106831901;CIOGMS;USD
CHEVRON USA 20/22;US166756AF32;DBFGGR;USD
COVETRUS INC.;US22304C1009;ESVUFR;USD
CROCS INC. DL-,001;US2270461096;ESVUFR;USD
CEB 20/25;US222213AU49;DBFCFR;USD
CRESUD SA COM. IND.ADR/10;US2264061068;EDSXFR;ARS
COUPANG INC.CL.A DL-,0001;US22266T1097;ESVUFR;USD
CS N.Y.BR. 20/25;US22550L2C42;DTFUFR;USD
CEB 18/23;US222213AR10;DBFUFR;USD
CREE INC.       DL-,00125;US2254471012;ESVUFR;USD
COUPA SOFTWARE INC.-,0001;US22266L1061;ESVUFR;USD
CRED.SUISSE GRP 16/23;US225433AT80;DBFGGR;USD
CEB 19/22;US222213AT75;DBFUFR;USD
CRED.SUISSE GRP 15/45;US225433AF86;DBFUGR;USD
CEB 20/23 MTN;US222213AV22;DBFUGR;USD
CEB 20/23;US222213AW05;DBFCFR;USD
CREDIT AGR.LDN 18/23 MTN;US22536PAE16;DTFUGR;USD
CREDIT AGR.LDN 18/23 FLR;US22536PAF80;DTVUGR;USD
COTY INC.CL.A     DL -,01;US2220702037;ESVUFR;USD
SCHR.ISF-ASIAN OPP.B ACC;LU0106259632;CIOGES;USD
SISF AS.BD TOT.RET. AA;LU0106250508;CIOGBS;USD
SAUREN GBL OPPORTUN. A;LU0106280919;CFOGMS;EUR
SISF EMERG.EUROPE CDISAV;LU0106824443;CIOIES;EUR
SISF USD BOND A ACC;LU0106260564;CIOGBS;USD
CHEGG INC.       DL -,001;US1630921096;ESVUFR;USD
CERNER CORP.       DL-,01;US1567821046;ESVUFR;USD
CHEVRON USA 20/25;US166756AE66;DBFGGR;USD
CHEVRON USA 20/27;US166756AL00;DBFGGR;USD
CHEVRON USA 21/28;US166756AR79;DBFGFR;USD
CHEVRON USA 21/29;US166756AS52;DBFGFR;USD
LUMEN TECH. 2028 G;US156686AM96;DBFUGR;USD
CERENCE INC.      DL-,001;US1567271093;ESVUFR;USD
CENT.EN.RES 20/30;US15189YAF34;DBFNGR;USD
CHAR.COM.OPERAT. 2038;US161175BM51;DBFSGR;USD
LUMEN TECH. 2024 S.Y;US156700BA34;DBFUGR;USD
CHAR.COM.OPERAT. 17/28;US161175BK95;DBFSGR;USD
CENTRAL PUERTO ADR/1  AP1;US1550382014;EDSXFR;ARS
CHAMPIONX CORP.    DL-,01;US15872M1045;ESVUFR;USD
LUMEN TECH. 2039 S.P;US156700AM80;DBFUGR;USD
LUMEN TECH. 2021 S.S;US156700AR77;DBFUGR;USD
CERUS CORP.       DL-,001;US1570851014;ESVUFR;USD
CENTERP.ERGY 21/51;US15189XAW83;DBFSGR;USD
SCHR.ISF-ASIAN OPP.A ACC;LU0106259558;CIOGES;USD
SISF ITALIAN EQ.A ACC;LU0106238719;CIOGES;EUR
SISF LAT.AMERICAN A ACC;LU0106259046;CIOGES;USD
SISF JAP.EQUITY C ACC;LU0106240533;CMXXXS;JPY
SISF SWISS EQUITY A ACC;LU0106244287;CIOGES;CHF
SISF GLOB.CORP.BD C ACC;LU0106258741;CIOGMS;USD
SISF EUR.SMILL.COM.A ACC;LU0106237406;CIOGES;EUR
SISF GLOBAL BOND A ACC;LU0106256372;CIOGBS;USD
SISF EMERG.EUROPE BDISAV;LU0106824104;CIOIES;EUR
SAUREN GLOBAL BALANCED A;LU0106280836;CFOGMS;EUR
SISF EMERG.EUROPE ADISAV;LU0106820458;CIOIES;EUR
SISF JAP.EQUITY A ACC;LU0106239873;CIOGES;JPY
DEKA-CONVERG.RENTEN TF;LU0133666247;CMXXXS;EUR
SISF E.M.D.A.R.C ACC;LU0106253437;CIOGBS;USD
GS FD-US FOC.G.E.P.E EUR;LU0133264951;CMXXXS;USD
PICTET-EUR HGH YLD P DY;LU0133807593;CIOIBS;EUR
DEKA-CONVERG.RENTEN CF;LU0133666163;CMXXXS;EUR
PICTET-EUR HGH YLD P;LU0133807163;CIOGBS;EUR
GSF-ASIA EQU.PTF E EUR;LU0133264282;CMXXXS;USD
SISF EURO EQUITY A1 ACC;LU0133706308;CIOGES;EUR
SISF EUROP.LAR.CAP A1 ACC;LU0133709740;CIOGES;EUR
DWS GLOBAL VALUE INH.LD;LU0133414606;CIOIES;EUR
SISF AS.BD TOT.RET. A1A;LU0133703115;CIOGBS;USD
GSF-JAPAN EQU.E ACC.SN.EO;LU0133264795;CMXXXS;JPY
DEKA-CONVERG.AKTIEN TF;LU0133666759;CMXXXS;EUR
CANDR.EQ.L-EM.MKTS INH.N;LU0133352731;CIOJES;EUR
DEKA-CONVERG.AKTIEN CF;LU0133666676;CMXXXS;EUR
SISF EUR.SMILL.COM.B ACC;LU0106238040;CIOGES;EUR
SISF E.M.D.A.R.A ACC;LU0106253197;CIOGBS;USD
FTIF-F.MUT.US.VAL.NACC;LU0094041471;CMXXXS;USD
FTIF-F.EURO GOV.BD AYD EO;LU0093669546;CMXXXS;EUR
ASSCVI-WRLD EQ. AADL;LU0094547139;CIOGES;USD
DWS CONCEPT ARTS DYNAMIC;LU0093746393;CFOGMS;EUR
ASSCVI-EURO.EQU. AAEO;LU0094541447;CIOGES;EUR
CANDR.BDS-EURO DIV. INH.C;LU0093577855;CMXXXS;EUR
G.SACHS FDS-GL.H.Y.EUR HG;LU0094488615;CMXXXS;USD
DWS CONCEPT ARTS BALANCED;LU0093746120;CFOGMS;EUR
GSF-JAPAN EQU.PTF SNAP DL;LU0094480398;CMXXXS;JPY
F.TEM.INV-T.EUROLND A ACC;LU0093666013;CIOGES;EUR
AXA WLD-DEF.OPTIM.INC.A A;LU0094159125;CIOIMS;EUR
DWS CONCEPT ARTS CONSERV.;LU0093745825;CFOGMS;EUR
AXA WLD-DEF.OPTIM.INC.A T;LU0094159042;CIOGMS;EUR
SISF ITALIAN EQ.B ACC;LU0106239360;CMXXXS;EUR
FID.FDS-US H.YI.A EUR;LU0132385880;CIOIBS;USD
SISF AS.BD TOT.RET. BA;LU0106250763;CIOGBS;USD
PICTET-FAMILY IEO;LU0131724808;CIOGES;EUR
OYSTER-SUS.EUR.NEO2;LU0133194562;CMXXXS;EUR
FID.FDS-US H.YI.A USD;LU0132282301;CIOIBS;USD
BNPP EURO CORP BD CDL;LU0131210360;CIOGBS;EUR
MSI-EURO CORP.BD NAM.A;LU0132601682;CIOGBS;EUR
PICTET-EMERG.MKTS I DL;LU0131725870;CIOGES;USD
SSCVI-SLT EM BD AADL;LU0132414144;CIOGBS;USD
BNPP EURO CORP BD DC;LU0131210790;CIOIBS;EUR
NORAMCO QUALITY FDS-EUR.;LU0131669946;CMXXXS;EUR
SSCVI-SLT EM BD AMIDL;LU0132413252;CIOIBS;USD
PICTET-FAMILY REO;LU0131725367;CIOGES;EUR
ASSCVI-EM MKT.EQ. AADL;LU0132412106;CIOGES;USD
FTIF-F.EURO HGH YLD AA EO;LU0131126574;CICGBS;EUR
SISF EUROP.LAR.CAP B ACC;LU0106237075;CIOGES;EUR
NORDEA 1-EUR.COV.BD BP-EO;LU0076315455;CMXXXS;EUR
PICTET-EMERG.MKTS P DL;LU0130729220;CIOGES;USD
BNPP LAT.AMER.EQ. CL.CAP;LU0075933415;CIOGES;USD
VONTOBEL-GBL EQU.INC. BDL;LU0129603360;CIOGES;USD
PICTET-EMERG.EUROPE P EO;LU0130728842;CIOGES;EUR
PICTET-USA INDEX R DL;LU0130733172;CIOGES;USD
LUPUS ALP.-SM.GER.CHAMP.A;LU0129233093;CIOIES;EUR
PICTET-USA INDEX P DL;LU0130732877;CIOGES;USD
CS I.12-CSLPF BAL.CHF B;LU0078040838;CIOGMS;CHF
NORDEA 1-NTH AM.VAL.BP-DL;LU0076314649;CMXXXS;USD
GS+P FDS SCHWELLENLAEN.R;LU0077884368;CIOIES;EUR
SUBSEA 7 S.A.        DL 2;LU0075646355;ESXXXR;USD
CANDR.BDS-EO L.TRM INH.KC;LU0077500055;CMXXXS;EUR
BNPP EURO BOND CC;LU0075938133;CIOGBS;EUR
FID.FDS-AMER.GWTH  A GL.;LU0077335932;CIOIES;USD
BNPP LAT.AMER.EQ. CL.DIS.;LU0075933175;CIOIES;USD
UBS(L)EQ.-G.SUS.DL P-ACC;LU0076532638;CIOGMS;USD
BNPP EURO BOND DC;LU0075937911;CIOIBS;EUR
NORDEA1-DAN.COV.BD BP-DK;LU0076315968;CMXXXS;DKK
FID.FDS-TAIWAN FD A GL.;LU0075458603;CIOIES;USD
DWS ESG EUROPEAN EQU. LC;LU0130393993;CIOGES;EUR
PICTET-FAMILY PEO;LU0130732364;CIOGES;EUR
JPM-GLB CON. JPMGC A;LU0129412341;CMXXXS;EUR
PICTET-EUROPE IND.NAM.REO;LU0130731713;CIOGES;EUR
CHEVRON USA 21/41;US166756AT36;DBFGFR;USD
INHIBRX INC.   DL -,0001;US45720L1070;ESVUFR;USD
ING GROEP 15/UND. FLR;US456837AF06;DCFUQR;USD
INGERSOLL-RAND    DL -,01;US45687V1061;ESVUFR;USD
INFINERA CORP.   DL -,001;US45667G1031;ESVUFR;USD
ING GP NV SP.ADR/1 EO-,24;US4568371037;EDSXFR;EUR
INFOSYS LTD. ADR/1 IR5;US4567881085;EDSXFR;INR
INOVIO PHARMACEUTICAL INC;US45773H2013;ESVUFR;USD
ING GROEP 18/23;US456837AK90;DBFNGR;USD
ING GROEP 18/23 FLR;US456837AL73;DBVNGR;USD
COSTCO WHOLESALE  DL-,005;US22160K1051;ESVUFR;USD
CORNING INC.      DL -,50;US2193501051;ESVUFR;USD
CORTEVA INC.      DL -,01;US22052L1044;ESVUFR;USD
CORSAIR GAMING  DL -,0001;US22041X1028;ESVUFR;USD
CORNING 19/79;US219350BQ76;DBFUGR;USD
CORP.ANDINA 20/23;US219868CC84;DBFUGR;USD
CORP.ANDINA 20/25;US219868CD67;DBFNFR;USD
CORECIVIC INC.     DL-,01;US21871N1019;ESVUFR;USD
ING GROEP 18/28;US456837AM56;DBFNGR;USD
ING GROEP 19/24;US456837AP87;DBFNGR;USD
ING GROEP 19/29;US456837AQ60;DBXNGR;USD
INSIGHT ENTERPR.   DL-,01;US45765U1034;ESVUFR;USD
INFINITY PHARMAC. DL-,001;US45665G3039;ESVUFR;USD
CHEVRON USA 21/43;US166756AU09;DBFGFR;USD
CHEVRON USA 21/44;US166756AV81;DBFGFR;USD
CHARTER COM. CL. A;US16119P1084;ESVUFR;USD
CVS HEALTH 16/26;US126650CU24;DBFUGR;USD
CVS HEALTH 20/40;US126650DP20;DBFNGR;USD
CVS HEALTH 15/22;US126650CK42;DBFUGR;USD
CVS HEALTH 20/30;US126650DN71;DBFNGR;USD
CVS HEALTH 16/21;US126650CT50;DBFUGR;USD
CVS HEALTH 20/27;US126650DM98;DBFNGR;USD
CVR ENERGY INC.    DL-,01;US12662P1084;ESVUFR;USD
CVS HEALTH 20/40;US126650DK33;DBFNGR;USD
CVS HEALTH 20/50;US126650DL16;DBFNGR;USD
CVS HEALTH 15/35;US126650CM08;DBFUGR;USD
CVS HEALTH 20/30;US126650DJ69;DBFNGR;USD
CVS HEALTH 12/22;US126650BZ20;DBFUGR;USD
CVS HEALTH 20/27;US126650DH04;DBFNGR;USD
CVS HEALTH 15/25;US126650CL25;DBFUGR;USD
CVS HEALTH 19/24;US126650DE72;DBFNGR;USD
CVS HEALTH 19/26;US126650DF48;DBFNGR;USD
CVS HEALTH 19/29;US126650DG21;DBFNGR;USD
CNX RES CORP.      DL-,01;US12653C1080;ESVUFR;USD
CHEVRON USA 20/23 FLR;US166756AK27;DBVGGR;USD
CITIGROUP INC. 16/21;US172967KV25;DBFUGR;USD
CHEMOURS CO.       DL-,01;US1638511089;ESVUFR;USD
CHEVRON USA 20/23;US166756AJ53;DBFGGR;USD
CHEESECAKE FACTORY DL-,01;US1630721017;ESVUFR;USD
CHEVRON USA 20/50;US166756AH97;DBFGGR;USD
CHEMOCENTRYX INC.;US16383L1061;ESVUFR;USD
CHEMOURS 2025;US163851AD01;DBFUGR;USD
CHEVRON USA 20/22 FLR;US166756AG15;DBVGGR;USD
CH.COM./CORP 19/49;US161175BS22;DBFSGR;USD
CH.COM./CORP 19/50;US161175BT05;DBFSGR;USD
CITIGROUP INC. 2026;US172967KG57;DBFUFR;USD
RABOBK NED.NY 2022;US21688AAJ16;DTFUFR;USD
COOPER COS INC.    DL-,10;US2166484020;ESVUFR;USD
RABOBK NED.(UTR.BR.)12/22;US21685WDD65;DTFUFR;USD
CONTI. RES.(OKLA.) 13/23;US212015AL58;DBFGGR;USD
RABOBK NED.(UTR.) 16/26;US21684AAF30;DBFUGR;USD
CONTI. RES.(OKLA.) 2044;US212015AQ46;DBFUGR;USD
COPART INC.;US2172041061;ESVUFR;USD
RABOBK NED.(UTR.) 15/45;US21684AAD81;DBFUGR;USD
RABOBK NED.NY 2022FLR MTN;US21688AAK88;DTVUFR;USD
CONTEXTLOGIC    DL -,0001;US21077C1071;ESVUFR;USD
CITIGROUP 15/25;US172967JP75;DBFUGR;USD
CITIGROUP INC. 17/22 FLR;US172967LR04;DBVNGR;USD
CENTENE 20/30;US15135BAW19;DBFNGR;USD
CENTENE CORP.     DL-,001;US15135B1017;ESVUFR;USD
CITIGROUP INC. 2046;US172967KR13;DBFUGR;USD
CITIGROUP INC. 17/23 FLR;US172967LN99;DBVUGR;USD
CITIGROUP INC. 2025;US172967JT97;DBFUFR;USD
CITIGROUP INC. 17/24 FLR;US172967LL34;DBVNGR;USD
CITIGROUP INC. 2026;US172967KJ96;DBFUGR;USD
CITIGROUP INC 16/23 FLR;US172967KX80;DBVUGR;USD
CITIGROUP 15/25;US172967JL61;DBFUFR;USD
CENOVUS ENG. INC.10/39;US15135UAF66;DBFUGR;USD
CONST.BRANDS A     DL-,01;US21036P1084;ESVUFR;USD
CONOCOPHILLIPS     DL-,01;US20825C1045;ESVUFR;USD
CONST.BRANDS 18/48;US21036PBD96;DBFNGR;USD
CONNECTONE BANCORP INC.;US20786W1071;ESVUFR;USD
CONSOLIDATED EDISON;US2091151041;ESVUFR;USD
CONOCOPHILLIPS 2032;US20825CAF14;DBFGGR;USD
CONS.EDISON 20/30;US209111FX66;DBFUGR;USD
CONS.EDISON 20/50;US209111FY40;DBFUGR;USD
CONS.ED.INC 20/23;US209115AE45;DBFUGR;USD
CENOVUS ENG. 17/27;US15135UAM18;DBFUGR;USD
BRIT. TELECOMM. 18/23;US111021AM38;DBFNGR;USD
CENOVUS ENG. 17/47;US15135UAR05;DBFUGR;USD
CENOVUS EN. 20/25;US15135UAS87;DBFUGR;USD
CENTERP.ENER.RESOUR. 2028;US15189WAL46;DBFNGR;USD
CENTERP.ERGY 19/49 AC;US15189XAT54;DBFSGR;USD
CELANESE US 19/24;US15089QAJ31;DBFGGR;USD
CENTERP.ENER.RESOUR. 2023;US15189WAK62;DBFNGR;USD
CELLECTAR BIOSC.DL-,00001;US15117F5008;ESVUFR;USD
CENTERPOINT ENERGY INC.;US15189T1079;ESVUFR;USD
CEL-SCI CORP. NEW  DL-,01;US1508376076;ESVUFR;USD
BRISTOL-MYERS SQUIBBDL-10;US1101221083;ESXXXX;USD
BRIT.COLUMB 21/31;US110709AE21;DNFGFR;USD
BRIT. COL.PROV. 11/21;US110709BN11;DBFTFR;USD
BRIST.MYERS 20/50;US110122DS47;DBFUGR;USD
BRISTOL-MYERS 17/27;US110122BB30;DBFUGR;USD
BRISTOL-MYERS 19/22;US110122CL03;DBFNGR;USD
BRISTOL-MYERS 19/24;US110122CM85;DBFNGR;USD
BRIST.MYERS 20/26;US110122CN68;DBFNGR;USD
BRISTOL-MYERS 19/29;US110122CP17;DBFNGR;USD
BRISTOL-MYERS 19/39;US110122CQ99;DBFNGR;USD
BRISTOL-MYERS 19/49;US110122CR72;DBFNGR;USD
BRIDGEBIO PHARMA  DL-,001;US10806X1028;ESVUFR;USD
BRISTOL-MYERS 13/23;US110122AW85;DBFUGR;USD
BRISTOL-MYERS 13/44;US110122AX68;DBFUGR;USD
BRAZIL 13/25;US105756BV13;DBFUGR;USD
BRIST.MYERS 20/30;US110122DQ80;DBFUGR;USD
BRIST.MYERS 20/27;US110122DP08;DBFUGR;USD
BRAZIL 19/50;US105756CB40;DBFUFR;USD
BRIST.MYERS 20/25;US110122DN59;DBFUGR;USD
BRIGHAM MIN. CL.A  DL-,01;US10918L1035;ESVUFR;USD
BRIST.MYERS 19/27;US110122DD77;DBFNGR;USD
BRIST.MYERS 19/28;US110122DE50;DBFNGR;USD
BRIST.MYERS 19/45;US110122DJ48;DBFNGR;USD
BRAZIL 09/41;US105756BR01;DBFUGR;USD
BRIT.COLUMB 19/24;US110709AD48;DBFTFR;USD
BROOKS AUTOMATION  DL-,01;US1143401024;ESVUFR;USD
BRIST.MYERS 20/23;US110122DT20;DBFUGR;USD
BROADCOM INC.     DL-,001;US11135F1012;ESVUFR;USD
CONAGRA BRANDS INC.  DL 5;US2058871029;ESVUFR;USD
COMSTOCK MINING    DL-,01;US2057503003;ESVUFR;USD
CONAGRA BRA. 20/27;US205887CF79;DBFNGR;USD
COMPASS PATHW SP.ADR;US20451W1018;EDSXFR;EUR
CONAGRA BRANDS 18/25;US205887CB65;DBFNGR;USD
COMPASS INC.CL.A -,00001;US20464U1007;ESVUFR;USD
CONAGRA BRANDS 13/23;US205887BR27;DBFUFR;USD
CONCHO RESOURCES 18/28;US20605PAK75;DBFNGR;USD
CIA DE MIN. BUEN. B ADR 1;US2044481040;EDSXFR;PEN
BRIT.AMER.TOBACCO ADR/;US1104481072;EDSXFR;GBP
CATERP.F.SV. 19/22 MTN;US14913Q2T59;DTFUFR;USD
BRIT. COL.PROV. 12/22;US11070TAB44;DBFUGR;USD
BROADCOM 20/30;US11135FAQ46;DBFNGR;USD
BROADCOM 20/32;US11135FAS02;DBFNGR;USD
BROADCOM 19/29;US11135FBA84;DBFNGR;USD
BROADCOM 20/30;US11135FBD24;DBFNGR;USD
BRIST.MYERS 20/40;US110122DR63;DBFUGR;USD
CATERPILLAR INC.     DL 1;US1491231015;ESVUFR;USD
COMMONW.BK AUSTR.18/23MTN;US2027A1JX64;DTFNFR;USD
COMMONW.BK AUSTR.17/47MTN;US2027A1JN82;DTFNFR;USD
COMERICA 19/29;US200340AT44;DBFNGR;USD
COMERICA INC.        DL 5;US2003401070;ESVUFR;USD
COMMONW. EDISON 18/28;US202795JN13;DBFSGR;USD
COMMONW.BK AUSTR.17/22FLR;US2027A1JL27;DTVNFR;USD
COMMONW. EDISON 18/48;US202795JM30;DBFSGR;USD
COBA 13/23 REGS;US20259DAA54;DTFUFR;USD
COMMONW.BK AUSTR.18/28MTN;US2027A1JZ13;DTFNFR;USD
COMMONW.BK AUSTR.17/22MTN;US2027A1JK44;DTFNFR;USD
COMMONW.BK AUSTR.18/23FLR;US2027A1JY48;DTVNFR;USD
CATERP.F.SV. 18/23 MTN;US14913Q2S76;DTFUGR;USD
CATERP.F.SV. 20/25 MTN;US14913R2H93;DTFUGR;USD
CATERP.F.SV. 21/23 MTN;US14913R2J59;DTFUGR;USD
CATERP.F.SV. 21/26 MTN;US14913R2K23;DTFUGR;USD
CSX CORP. 18/48;US126408HK26;DBFUGR;USD
CNOOC LTD. ADR/100 HD-,02;US1261321095;EDSXFR;HKD
CNO FINANCIAL GRP 2025;US12621EAK91;DBFUGR;USD
CSX CORP. 18/28;US126408HJ52;DBFUGR;USD
CMS ENERGY CORP.   DL-,01;US1258961002;ESVUFR;USD
CTI BIOPHARMA CORP.;US12648L6011;ESVUFR;USD
CNOOC FIN.(15) US 18/28;US12634MAE03;DBFGGR;USD
CSX CORP.            DL 1;US1264081035;ESVUFR;USD
CNH IND.CAP. 20/26;US12592BAL80;DBFUGR;USD
CATERPILLAR 20/50;US149123CJ87;DBFNGR;USD
CATERP.F.SV. 20/27 MTN;US14913R2G11;DTFUGR;USD
CATERP.FIN.SER. 2022 MTN;US14913Q2E80;DTFUGR;USD
CATERP.F.SV. 20/23 MTN;US14913R2F38;DTFUGR;USD
CATERPILLAR 21/31;US149123CK50;DBFNGR;USD
CATERP.F.SV. 20/22 MTN;US14913Q3C16;DTFUGR;USD
CATERP.F.SV. 20/22 MTN;US14913R2B24;DTFUGR;USD
CATERP.F.SV. 20/25 MTN;US14913R2C07;DTFUGR;USD
CATERP.F.SV. 20/23 MTN;US14913R2D89;DTFUGR;USD
CATERP.FIN.SER. 2022 MTN;US14913QAA76;DTFUGR;USD
CATERP.F.SV. 19/24 MTN;US14913Q3B33;DTFUGR;USD
CATERPILLAR 20/30;US149123CH22;DBFNGR;USD
CSX CORP 20/50;US126408HS51;DBFUGR;USD
COMCAST CORP 20/52;US20030NDP33;DBFUGR;USD
COMCAST CORP 20/62;US20030NDQ16;DBFUGR;USD
COMCAST CORP 20/30;US20030NDG34;DBFUGR;USD
COMCAST CORP 20/31;US20030NDN84;DBFNGR;USD
COMCAST CORP 19/50;US20030NCZ24;DBFUGR;USD
COMCAST CORP 20/27;US20030NDK46;DBFUGR;USD
COMCAST CORP 20/31;US20030NDM02;DBFNGR;USD
COMCAST CORP 19/30;US20030NDA63;DBFUGR;USD
COMCAST CORP 20/25;US20030NDJ72;DBFUGR;USD
COMCAST CORP.   A  DL-,01;US20030N1019;ESVUFR;USD
COMCAST CORP 19/39;US20030NCY58;DBFUGR;USD
CNOOC FIN.(15) US 15/25;US12634MAB63;DBFGGR;USD
CSX CORP. 18/68;US126408HL09;DBFUGR;USD
CME GROUP INC.     DL-,01;US12572Q1058;ESVUFR;USD
CITIGROUP INC. 2024;US172967HV61;DBFUGR;USD
COMCAST 07/37;US20030NAV38;DBFUGR;USD
COMCAST 2039;US20030NAY76;DBFUGR;USD
COLOMBIA 14/44;US195325BR53;DBFUGR;USD
HCA INC. 2025 MTN;US19767QAQ82;DTXXXX;USD
HCA INC.  2024;US197677AC10;DBFUFR;USD
HCA INC.  2025;US197677AG24;DBXXXX;USD
HCA INC.  2023;US197679AB92;DBFUGR;USD
COL.PIP.GRP 15/25;US198280AF63;DBFUGR;USD
COLUMBIA PROP. TR.;US1982872038;ESVUFR;USD
COLOMBIA 06/37;US195325BK01;DBFSFR;USD
COL.CRED.REAL ES.CL.A-,01;US19625T1016;CBCIXS;USD
COLOMBIA 09/41;US195325BM66;DBFTGR;USD
COMCAST 14/25;US20030NBL47;DBFUGR;USD
COMCAST 14/34;US20030NBM20;DBFUGR;USD
COLOMBIA 15/45;US195325CU73;DBFUGR;USD
COMCAST 12/42;US20030NBE04;DBFUGR;USD
COLGATE-PALMOLIVE    DL 1;US1941621039;ESVUFR;USD
CINTAS CORP.;US1729081059;ESVUFR;USD
CITIUS PHARMAC.  DL -,001;US17322U2078;ESVUFR;USD
CITIGROUP 20/31 FLR;US172967MP39;DBVUFR;USD
CITIGROUP 20/26 FLR;US172967MQ12;DBVUFR;USD
CITIGROUP 20/24 FLR;US172967MR94;DBVUGR;USD
CITIGROUP 20/31 FLR;US172967MS77;DBVUGR;USD
CITIGROUP 20/24 FLR;US172967MT50;DBVNGR;USD
CITIGROUP 19/22 FLR;US17308CC380;DBVUFR;USD
CITIGROUP 19/22 FLR;US17308CC463;DBVUFR;USD
CITIGROUP 19/30 FLR;US17308CC539;DBVUFR;USD
CITIGROUP INC 18/24 FLR;US172967MA69;DBVNGR;USD
CITIGROUP INC. DL -,01;US1729674242;ESVUFR;USD
CITIGROUP 19/25 FLR;US172967MF56;DBVNGR;USD
CITIGROUP 20/31 FLR;US172967ML25;DBVUFR;USD
CITIGROUP 20/41 FLR;US172967MM08;DBVUGR;USD
CITIZENS FIN 19/26;US174610AR61;DBFNGR;USD
CITIZENS FIN 20/UND;US174610AU90;DSMVMS;USD
CITIGROUP 20/25;US172967MU24;DBFOGR;USD
CITIGROUP 21/27 FLR;US17327CAM55;DBVNGR;USD
CITIGROUP INC 18/23 FLR;US172967LV16;DBVNGR;USD
CITIGROUP INC. 14/24;US172967HT16;DBFUFR;USD
CISCO SYSTEMS 16/21;US17275RBJ05;DBFUGR;USD
BRAZIL 06/37;US105756BK57;DBFUFR;USD
BP CAP.MK.AM 20/51;US10373QBP46;DBFGGR;USD
BRAZIL 05/25;US105756BF62;DBFSFR;USD
BP CAP.MK.AM 20/23;US10373QBH20;DBFGGR;USD
BRAZIL 04/34;US105756BB58;DBFUGR;USD
BP CAP.MK.AM 20/30;US10373QBL32;DBFGGR;USD
BP CAP.MK.AM 20/30;US10373QBM15;DBFGGR;USD
BP CAP.MK.AM 20/50;US10373QBN97;DBFGGR;USD
BRAZIL 2024;US105756AR10;DBFUFR;USD
BP CAP.MK.AM  18-24;US10373QAY61;DBFUFR;USD
BP CAP.MK.AM 18-27;US10373QAZ37;DBFUFR;USD
BP CAP.MK.AM 18-22;US10373QBA76;DBFUFR;USD
BRAZIL 00/30;US105756AL40;DBFUFR;USD
BP CAP.MK.AM 20/27;US10373QBK58;DBFGGR;USD
BRAZIL 97/27;US105756AE07;DBFUGR;USD
BP CAP.MK.AM 20/50;US10373QBG47;DBFGGR;USD
BRAINSTORM C.NEW DL-,0001;US10501E2019;ESVUFR;USD
BP CAP.MK.AM 20/25;US10373QBJ85;DBFGGR;USD
BP CAP.MK.AM 21/61;US10373QBQ29;DBFGGR;USD
BP CAP.MK.AM 18-27;US10373QAV23;DBFUFR;USD
BP CAP.MK.AM 18-23;US10373QAW06;DBFUFR;USD
CITIGROUP INC. 14/44;US172967HS33;DBFUGR;USD
COEUR MINING DL -,01;US1921085049;ESVUFR;USD
COCA-COLA 21/51;US191216DL17;DBFUGR;USD
COLGATE-PALMOL. 2024 MTN;US19416QEG10;DTFUGR;USD
CODIAK BIOSCIENCEDL-,0001;US1920101060;ESVUFR;USD
COLGATE-PALMOL. 13/23 MTN;US19416QEC06;DTFUGR;USD
COCA-COLA 21/28;US191216DJ60;DBFUGR;USD
COINBASE GLB.CL.A -,00001;US19260Q1076;ESVUFR;USD
COCA-C.FEMSA 20/32;US191241AJ70;DBFGGR;USD
COHERENT INC.      DL-,01;US1924791031;ESVUFR;USD
COHERUS BIOSCIEN.DL-,0001;US19249H1032;ESVUFR;USD
COCA-COLA 21/31;US191216DK34;DBFUGR;USD
COGNIZANT TECH. SOL.A;US1924461023;ESVUFR;USD
COCA-COLA CO.      DL-,25;US1912161007;ESVUFR;USD
COGNEX CORP.      DL-,002;US1924221039;ESVUFR;USD
COCA-COLA CO 20/31;US191216DE73;DBFUGR;USD
CIRRUS LOGIC INC.;US1727551004;ESVUFR;USD
CITIGROUP INC. 13/23;US172967HD63;DBFUGR;USD
CISCO SYSTEMS 15/25;US17275RAW25;DBFUGR;USD
CITIGROUP INC. 13/43;US172967HA25;DBFUGR;USD
CITIGROUP INC. 13/25;US172967HB08;DBFUGR;USD
CISCO SYSTEMS    DL-,001;US17275R1023;ESVUFR;USD
CATERP.FIN.SER. 2022 MTN;US14912L5F48;DTFUFR;USD
CATERP.FIN.SER. 13/23 MTN;US14912L5Q03;DTFUFR;USD
CARVANA CO.;US1468691027;ESVUFR;USD
CATALYST PHARM.INC.DL-001;US14888U1016;ESVUFR;USD
CARPENTER TECHNOLOGY DL 5;US1442851036;ESVUFR;USD
CASSAVA SCIENCES  DL-,001;US14817C1071;ESVUFR;USD
CATERPILLAR INC. 14/64;US149123CE90;DBFUGR;USD
CATERPILLAR INC. 2049;US149123CF65;DBFNGR;USD
CATERPILLAR INC. 2029;US149123CG49;DBFNGR;USD
CARRIER GLBL CORP  DL-,01;US14448C1045;ESVUFR;USD
CATERPILLAR INC. 14/24;US149123CC35;DBFUGR;USD
CASELLA WASTE SYS A DL-01;US1474481041;ESVUFR;USD
CATERPILLAR INC. 12/42;US149123CB51;DBFUFR;USD
CARNIVAL PLC ADR/1 DL1,66;US14365C1036;EDSXFR;USD
CITIGROUP INC. 13/23;US172967GT25;DBFUFR;USD
CDN NATURAL RES 2024;US136385AT87;DBFUGR;USD
CDA 17/22;US135087H643;DBFUGR;USD
CDN NTL RWY 18/49;US136375CV26;DBFUGR;USD
CDN NTL RWY 20/50;US136375CZ30;DBFUGR;USD
CAMPBELL SOUP CO.DL-,0375;US1344291091;ESVUFR;USD
CIBC TOR 20/25;US13607GLZ53;DBFNGR;USD
CIBC TOR 20/23;US13607GRK21;DBFNFR;USD
CIBC TOR 20/23;US13607GRS56;DBFNGR;USD
CAMPING WORLD CL.A DL-,01;US13462K1097;ESVUFR;USD
CANADA 20/25;US135087K787;DBFTFR;USD
CAN.PAC.RAILWAY 2028;US13645RAY09;DBFGGR;USD
CAN.PAC.RAI. 20/30;US13648TAA51;DBFUGR;USD
CAMPB.SOUP 20/50;US134429BK47;DBFUGR;USD
CISCO SYSTEMS 16/23;US17275RBH49;DBFUGR;USD
COCA-COLA CO 20/60;US191216CY47;DBFUGR;USD
COCA-COLA CO 20/40;US191216CP30;DBFUGR;USD
COCA-COLA CO 20/50;US191216CX63;DBFUGR;USD
COCA-COLA CO. 17/27;US191216CE82;DBFNGR;USD
COCA-COLA CO 20/40;US191216CW80;DBFUGR;USD
COCA-COLA CO 20/25;US191216CN81;DBFUGR;USD
COCA-COLA CO 20/30;US191216CV08;DBFUGR;USD
COCA-COLA CO. 16/26;US191216BW99;DBFUGR;USD
COCA-COLA CO 20/27;US191216CU25;DBFUGR;USD
COCA-COLA CO 19/29;US191216CM09;DBFUGR;USD
COCA-COLA CO 20/30;US191216CT51;DBFUGR;USD
COCA-COLA CO. 16/26;US191216BZ21;DBFUGR;USD
COCA-COLA CO 20/27;US191216CR95;DBFUGR;USD
COCA-COLA CO 19/24;US191216CL26;DBFUGR;USD
COCA-COLA CO 20/28;US191216DD90;DBFUGR;USD
COCA-COLA CO 20/50;US191216CQ13;DBFUGR;USD
COCA-COLA CO 20/51;US191216DC18;DBFUGR;USD
COCA-COLA CO. 15/25;US191216BS87;DBFUGR;USD
CITIGROUP INC. 13/22;US172967GK16;DBFUGR;USD
CIT GROUP INC. NEW 2025;US125581GW24;DBFNGR;USD
CIGNA CORP. 18/25;US125523AG54;DBFNGR;USD
CIGNA CORP. 18/28;US125523AH38;DBFNGR;USD
CIGNA CORP. NEW      DL 1;US1255231003;ESVUFR;USD
CF INDS HLDGS      DL-,01;US1252691001;ESVUFR;USD
CIGNA 20/50;US125523CK49;DBFNGR;USD
CIGNA 20/30;US125523CL22;DBFNGR;USD
CIGNA 21/31;US125523CM05;DBFNGR;USD
CIGNA 21/24;US125523CN87;DBFNGR;USD
C.H. ROB. WORLDWIDE NEW;US12541W2098;ESVUFR;USD
CME GROUP 18/48;US12572QAH83;DBFUGR;USD
CIGNA 20/40;US125523CJ75;DBFNGR;USD
CME GROUP 2022;US12572QAE52;DBFUGR;USD
CME GROUP 13/43;US12572QAF28;DBFUGR;USD
CME GROUP 15/25;US12572QAG01;DBFUGR;USD
CDW CORP.          DL-,01;US12514G1085;ESVUFR;USD
HONEYW. INTL 19/29;US438516BU93;DBFNGR;USD
HEW.PACK.E. 20/23;US42824CBG33;DBFUGR;USD
HP 12/22;US428236BX09;DBFUGR;USD
HONEYW. INTL 19/22 FLR;US438516BV76;DBVNFR;USD
HOME DEPOT 20/40;US437076CC49;DBFUGR;USD
HEW.PACK.E. 20/24;US42824CBF59;DBFUGR;USD
HESS CORP. 16/47;US42809HAH03;DBFUGR;USD
HESS CORP.           DL 1;US42809H1077;ESVUFR;USD
HP ENTERPRISE 18/21;US42824CBC29;DBFNGR;USD
HP 11/21;US428236BV43;DBFUGR;USD
HP ENTERPRISE 18/21 FLR;US42824CBB46;DBVNGR;USD
HERTZ CORP. 2022;US428040CN71;DBFUGR;USD
HP ENTERPRISE 16/45;US42824CAY57;DBFUGR;USD
HP 11/41;US428236BR31;DBFUGR;USD
HP ENTERPRISE 16/35;US42824CAX74;DBFUGR;USD
HESS CORP. 16/27;US42809HAG20;DBFUGR;USD
HOME DEPOT 20/50;US437076CD22;DBFUGR;USD
HONEYW. INTL 19/22;US438516BT21;DBFNGR;USD
HOME DEPOT 19/29;US437076BY77;DBFUGR;USD
HONEYWELL INTL 16/21;US438516BM77;DBFUGR;USD
HOME DEPOT 20/30;US437076CB65;DBFUGR;USD
HONEYWELL INTL 16/26;US438516BL94;DBFUGR;USD
HOME DEPOT 18/28;US437076BW12;DBFUGR;USD
HOME DEPOT INC.    DL-,05;US4370761029;ESVTFR;USD
HOME DEPOT 20/27;US437076CA82;DBFUGR;USD
HOME DEPOT 21/51;US437076CG52;DBFUGR;USD
HOME DEPOT 18/48;US437076BX94;DBFUGR;USD
HOME DEPOT 21/31;US437076CF79;DBFUGR;USD
HOME DEPOT 20/49;US437076BZ43;DBFNGR;USD
HOME DEPOT 21/28;US437076CE05;DBFUGR;USD
HOME DEPOT 18/22;US437076BV39;DBFUGR;USD
CITIGROUP INC. 13/23;US172967GL98;DBFUFR;USD
CISCO SYSTEMS 16/26;US17275RBL50;DBFUGR;USD
CITIGROUP INC. 12/42;US172967FX46;DBFUFR;USD
CLOROX CO 20/30;US189054AX72;DBFNGR;USD
CLEAN HARBORS      DL-,01;US1844961078;ESVUFR;USD
CLEVELAND-CLIFFS  DL-,125;US1858991011;ESVUFR;USD
CO-DIAGNOSTICS DL-,001;US1897631057;ESVUFR;USD
CITRIX SYST 20/30;US177376AF70;DBFNGR;USD
CISCO SYSTEMS 15/22;US17275RAV42;DBFUGR;USD
HP ENTERPRISE 16/25;US42824CAW91;DBFUGR;USD
HP 11/21;US428236BQ57;DBFUGR;USD
HP ENTERPRISE 16/22;US42824CAN92;DBFUGR;USD
HEW.PACK.E. 20/24;US42824CBJ71;DBFUGR;USD
INDONESIA 18/28;US455780CF11;DBFUFR;USD
INDIANA MICH.PWR 18/48 N;US454889AT36;DBFNGR;USD
IMPALA PLAT.ADR/1 RC-,025;US4525533083;EDSXFR;ZAR
INCYTE            DL-,001;US45337C1027;ESVUFR;USD
IMMUNITYBIO INC. DL-,0001;US45256X1037;ESVUFR;USD
INFINEON TECHNOLOGIES ADR;US45662N1037;EDSXFR;EUR
IMMUNOCORE HLDGS ADS/1;US45258D1054;EDSXDR;GBP
INDONESIA 19/29;US455780CK06;DBFTFR;USD
INDONESIA 20/30;US455780CS32;DBXUFR;USD
INDONESIA 20/50;US455780CT15;DBFUFR;USD
INDONESIA 20/70;US455780CU87;DBXUFR;USD
IMMUNOGEN INC.     DL-,01;US45253H1014;ESVUFR;USD
IRON MOUNTAIN (NEW)DL-,01;US46284V1017;ESVUFR;USD
HSBC HLDGS 16/26;US404280AW98;DBFUGR;USD
HSBC HLDGS 12/22;US404280AN99;DBFUGR;USD
HSBC HLDGS 2025;US404280AU33;DBFUFR;USD
HEALTHPEAK PPTYS 15/25;US40414LAM19;DBFUGR;USD
HSBC HLDG 18/UND. FLR;US404280BP39;DBFUQR;USD
HSBC HLDG 15/UND. FLR;US404280AT69;DBFUPR;USD
HSBC HLDG 18/UND. FLR;US404280BN80;DNFUQR;USD
HDFC BANK LTD ADR/3 IR 10;US40415F1012;EDSXFR;INR
HF FOODS GRP INC.DL-,0001;US40417F1093;ESVUFR;USD
HSBC HLDGS 2026;US404280BH13;DBFUGR;USD
HSBC HLDG 17/UND. FLR;US404280BL25;DCFUQR;USD
HSBC HLDG 14/UND. FLR;US404280AS86;DCFUQR;USD
HSBC HLDGS 16/21;US404280AY54;DBFUGR;USD
HC2 HOLDINGS       DL-,01;US4041391073;ESVUFR;USD
IRONWOOD PHARMA.A DL-,001;US46333X1081;ESVUFR;USD
I.A.D.B 19/22 FLR MTN;US45818WCM64;DTVCFR;USD
INTEL 20/50;US458140BM12;DBFNGR;USD
INTER-AMER.DEV.BK 17/22;US45818WBP05;DTFUFR;USD
INTEL 19/29;US458140BH27;DBFNGR;USD
INTER-AMER.DEV.BK 15/22;US45818WBA36;DTVUFR;USD
INTEL 20/40;US458140BL39;DBFNGR;USD
INTEL CORP.       DL-,001;US4581401001;ESVUFR;USD
INTEL CORP. 17/22 FLR;US458140BC30;DBVNGR;USD
INTEL 20/30;US458140BR09;DBFNGR;USD
INTEL 20/60;US458140BK55;DBFNGR;USD
INTEL 20/27;US458140BQ26;DBFNGR;USD
INTEL CORP. 17/24;US458140BD13;DBFNGR;USD
INTEL 20/25;US458140BP43;DBFNGR;USD
INTEL 19/49;US458140BJ82;DBFNGR;USD
IQIYI INC. ADR  DL-,00001;US46267X1081;EDSXFR;USD
INTELLIA THERAPEU  DL-,01;US45826J1051;ESVUFR;USD
INTEL 20/60;US458140BN94;DBFNGR;USD
INTER-AMER. DEV. BK 2025;US458182BV36;DBFUGR;USD
INTEL CORP. 17/22;US458140BB56;DBFNGR;USD
IROBOT CORP.       DL-,01;US4627261005;ESVUFR;USD
WORLD BK 05/35;US45905CAA27;DBFSFR;USD
INTERCONT.EXCHANGE 18/48;US45866FAH73;DBFNGR;USD
WORLD BK 15/22;US459058DY63;DBFUFR;USD
WORLD BK 13/23;US459058CY72;DBFUGR;USD
WORLD BK 14/21;US459058DT78;DBFUFR;USD
INTERCONT.EXCHANGE 15/25;US45866FAD69;DBFUGR;USD
IOVANCE BIOTHERAP.DL-,001;US4622601007;ESVUFR;USD
WORLD BK 93/23;US459056LD78;DBFUGR;USD
IDENTIV INC.      DL-,001;US45170X2053;ESVUFR;USD
ICAHN ENT./C 19/26;US451102BT32;DBFNGR;USD
IDEXX LABS INC.    DL-,10;US45168D1046;ESVUFR;USD
ICICI BANK LTD ADR/2;US45104G1040;EDSXFR;INR
IDEANOMICS INC.   DL-,001;US45166V1061;ESVUFR;USD
IMMUNIC INC.     DL-,0001;US4525EP1011;ESVUFR;USD
ICONIX BRAND GRP  DL-,001;US4510553054;ESVUFR;USD
ILLUMINA INC.      DL-,01;US4523271090;ESVUFR;USD
IDEAL POWER INC.  DL-,001;US4516222035;ESVUFR;USD
ILL. TOOL WKS;US4523081093;ESVTFR;USD
ILLUMINA 21/23;US452327AL38;DBFUGR;USD
ILLUMINA 21/31;US452327AM11;DBFUGR;USD
ITT INC.         DL 1;US45073V1089;ESVUFR;USD
INTERCONTINENTAL EXCH.INC;US45866F1049;ESVUFR;USD
HP INC            DL -,01;US40434L1052;ESVUFR;USD
HSBC USA INC. 14/24;US40434CAD74;DBFUFR;USD
WORLD BK 19/24;US459056HV23;DBFUFR;USD
INTERCONT.EXCHANGE 18/23;US45866FAG90;DBFNGR;USD
WORLD BK 2025 MTN;US45905URL07;DTFUFR;USD
INTERCONT.EXCHANGE 18/28;US45866FAJ30;DBFNGR;USD
INTERC.EXCH. 20/30;US45866FAK03;DBFNGR;USD
INTERC.EXCH. 20/50;US45866FAL85;DBFNGR;USD
INTERC.EXCH. 20/23;US45866FAM68;DBFNGR;USD
INTERC.EXCH. 20/32;US45866FAN42;DBFNGR;USD
INTERC.EXCH. 20/40;US45866FAP99;DBFNGR;USD
INTERC.EXCH. 20/23 FLR;US45866FAR55;DBVNGR;USD
WORLD BK 97/27 ZERO MTN;US45905UAD63;DTXUGR;ZAR
INTERCONT.EXCHANGE 13/23;US45866FAA21;DBFUGR;USD
HALLIBURTON CO.   DL 2,50;US4062161017;ESVUFR;USD
HP 20/30;US40434LAC90;DBFUGR;USD
HALLIBURTON 20/30;US406216BL45;DBFNGR;USD
HSBC HLDGS PLC ADR/5DL-50;US4042804066;EDSXFR;USD
HALLIBURTON 15/25;US406216BG59;DBFUGR;USD
HP 20/27;US40434LAB18;DBFUGR;USD
HALLIBURTON 2021;US406216AZ40;DBFUGR;USD
HTC CORP. GDR REG S/4;US40432G2075;EDSXFR;TWD
HAIN CELESTIAL GRP DL-,01;US4052171000;ESVUFR;USD
HP 20/25;US40434LAA35;DBFUGR;USD
THE HACKETT GROUP DL-,001;US4046091090;ESVUFR;USD
HSBC HLDGS 18/29 FLR;US404280BT50;DBVUFR;USD
HSBC HLDGS 18/26 FLR;US404280BW89;DBVUGR;USD
HSBC HLDGS 18/26 FLR;US404280BX62;DBVUGR;USD
HSBC HLDGS 19/25 FLR;US404280CA50;DBVNGR;USD
HSBC HLDGS 19/25 FLR;US404280CE72;DBVNGR;USD
HSBC HLDGS 20/30;US404280CF48;DBFNGR;USD
HSBC HLDGS 20/28 FLR;US404280CL16;DBVNGR;USD
IONIS PHARMACEUT.  DL-001;US4622221004;ESVUFR;USD
HEPION PHARMACEUT. DL-,01;US4268971045;ESVUFR;USD
HEALTHPEAK PROP.INC. DL 1;US42250P1030;ESVUFR;USD
JACK HENRY + ASS. DL -,01;US4262811015;ESVTFR;USD
HEALTHEQUITY INC.DL-,0001;US42226A1079;ESVUFR;USD
HELMERICH PAYNE    DL-,10;US4234521015;ESVUFR;USD
HERSHEY CO.          DL 1;US4278661081;ESVUFR;USD
HEAT BIOLOGICS   DL-,0002;US42237K4094;ESVUFR;USD
HERSHEY CO. 18/21;US427866BA54;DBFNGR;USD
HECLA MNG          DL-,25;US4227041062;ESVUFR;USD
HERON THERAPEUTICS DL-,01;US4277461020;ESVUFR;USD
WELLTOWER INC. 15/25;US42217KBF21;DBFUGR;USD
INVITAE CORP.    DL-,0001;US46185L1035;ESVUFR;USD
HYUNDAI CAP. 20/23 MTN;US44891CBJ18;DTFUGR;USD
IAC INTERACTIVEC.  DL-,01;US44891N1090;ESVUFR;USD
HYUNDAI CAP. 19/24 MTN;US44891CBB81;DTFUGR;USD
HYUNDAI CAP. 21/28 MTN;US44891CBT99;DTFUGR;USD
HYUNDAI CAP. 20/27 MTN;US44891CBG78;DTFUGR;USD
HYUNDAI CAP. 21/26 MTN;US44891CBS17;DTFUGR;USD
HYUNDAI CAP.19/22MTN REGS;US44891CAY93;DTFUGR;USD
HYUNDAI CAP. 21/24 MTN;US44891CBR34;DTFUGR;USD
HYUNDAI CAP. 20/25 MTN;US44891CBF95;DTFUGR;USD
HYUNDAI CAP. 20/22 MTN;US44891CBQ50;DTFUFR;USD
HYUNDAI CAP.19/24MTN REGS;US44891CAZ68;DTFUGR;USD
HYUNDAI CAP. 20/30 MTN;US44891CBL63;DTFUGR;USD
HYUNDAI CAP. 20/23 MTN;US44891CBM47;DTFUFR;USD
HYUNDAI CAP. 20/25 MTN;US44891CBN20;DTFUGR;USD
HYUNDAI CAP. 20/27 MTN;US44891CBP77;DTFUGR;USD
HYUNDAI CAP. 20/23 MTN;US44891CBE21;DTFUFR;USD
HYUNDAI CAP. 20/25 MTN;US44891CBK80;DTFUGR;USD
HYUNDAI CAP.A. 18/23 MTN;US44891CAW38;DTFUFR;USD
INVIVO THERAPEU.DL-,00001;US46186M5067;ESVUFR;USD
HOME DEPOT INC. 13/44;US437076BD31;DBFUGR;USD
HIMS+HERS HERS A DL-,0001;US4330001060;ESVUFR;USD
HOME DEPOT INC. 13/24;US437076BC57;DBFUGR;USD
GOOGLE 2024;US38259PAD42;DBFUGR;USD
GOODYEAR TIRE RUBBER 2026;US382550BF73;DBFUGR;USD
GRAND CANYON EDUCAT. INC.;US38526M1062;ESVUFR;USD
GOODYEAR TIRE RUBBER;US3825501014;ESVUFR;USD
GOOGLE 11/21;US38259PAB85;DBFUGR;USD
HEWLETT PACKARD ENT.;US42824C1099;ESVUFR;USD
HOLOGIC INC.       DL-,01;US4364401012;ESVUFR;USD
HEXCEL CORP. 17/27;US428291AN87;DBFUGR;USD
HOLLYFRONTIER 16/26;US436106AA64;DBFUGR;USD
HOME DEPOT 17/47;US437076BS00;DBFUGR;USD
HEW.PACK.E. 20/26;US42824CBK45;DBFUGR;USD
GRAINGER (W.W.) INC. DL 1;US3848021040;ESXUXR;USD
WORLD BK 20/23 MTN;US459058JM61;DTFCFR;USD
WORLD BK 18/21;US459058GH04;DBFUFR;USD
WORLD BK 20/30 MTN;US459058JG93;DTFCFR;USD
WORLD BK 20/25 FLR MTN;US459058JJ33;DTVCFR;USD
GOODYEAR TIRE RUBBER 2028;US382550AD35;DBFUGR;USD
GRAHAM HLDGS CO.;US3846371041;ESVUFR;USD
GOODYR TIRE 20/25;US382550BH30;DBFNGR;USD
GOODYR TIRE 21/31;US382550BJ95;DBFNGR;USD
WORLD BK 20/25;US459058JL88;DBFCFR;USD
WORLD BK 16/21;US459058FP39;DBFUFR;USD
WORLD BK 20/30;US459058JC89;DBFUFR;USD
WORLD BK 20/25;US459058JE46;DBFUGR;USD
WORLD BK 17/27;US459058GE72;DBFNGR;USD
WORLD BK 20/25 MTN;US459058JB07;DBFXXX;USD
WORLD BK 15/22;US459058ES86;DBFTFR;USD
WORLD BK 20/25 MTN;US459058JA24;DBFUGR;USD
WORLD BK 17/22;US459058FY46;DBFUGR;USD
WORLD BK 20/25 MTN;US459058HT33;DBFUFR;USD
WORLD BK 16/21;US459058FH13;DBFUFR;USD
WORLD BK 19/29 MTN;US459058HJ50;DBFNFR;USD
WORLD BK 16/26;US459058FT50;DBFUFR;USD
WORLD BK 19/24 FLR MTN;US459058HC08;DBVUGR;USD
WORLD BK 20/27 MTN;US459058JN45;DTFCFR;USD
WORLD BK 15/25;US459058EP48;DBFUFR;USD
GOODYR TIRE 21/33;US382550BK68;DBFNGR;USD
INTUIT 20/27;US46124HAC07;DBFNGR;USD
INTUIT 20/30;US46124HAD89;DBFNGR;USD
INTERSTATE PWR+LT 2024;US461070AL87;DBFUGR;USD
INTUIT INC.        DL-,01;US4612021034;ESVUFN;USD
INTERPUBL.GR 20/30;US460690BR09;DBFNGR;USD
INTERPUBL.GR 21/41;US460690BS81;DBFNGR;USD
INTERPUBL.GR 21/31;US460690BT64;DBFNGR;USD
INTUITIVE SURGIC. DL-,001;US46120E6023;ESVUFR;USD
INTERPUBL.GR. COS. DL-,10;US4606901001;ESVUFR;USD
INTRA-CELLUL.THE.DL-,0001;US46116X1019;ESVUFR;USD
INVENTIVA  ADS/1  O.N.;US46124U1079;EDSXDR;EUR
INTERPUBLIC GRP 18/21;US460690BN94;DBFNGR;USD
GRAFTECH INTL. LTD DL-,01;US3843135084;ESVUFR;USD
GOODYEAR TIRE RUBBER 2023;US382550BE09;DBFUGR;USD
GRACE + CO., W.R. (DEL.);US38388F1084;ESVUFR;USD
GOODYEAR TIRE RUBBER 2027;US382550BG56;DBFUGR;USD
GOPRO INC. A DL -,0001;US38268T1034;ESVUFR;USD
GOLDMAN SACHS 17/22 FLR;US38148YAB48;DBVUGR;USD
INTL FIN.CO.17/22 FLR MTN;US45950VKY10;DTFUFR;USD
INTERN.FIN. 20/23 MTN;US45950KCS78;DTFCFB;USD
HYATT HOTELS 18/28;US448579AG79;DBFNGR;USD
HUNT (J.B.) TRANS. DL-,01;US4456581077;ESVUFR;USD
HUYA INC. SP.ADR/1 CL.A;US44852D1081;EDSRAR;USD
HUNGARY 13/23;US445545AJ57;DBFUFR;USD
INTL FIN. CORP. 16/26 MTN;US45950VHX73;DTFUFR;USD
HUNTSMAN CORP.     DL-,01;US4470111075;ESVUFR;USD
HYUNDAI CAP.A. 17/22 MTN;US44891CAR43;DTFUFR;USD
HUNGARY 14/24;US445545AL04;DBFUFR;USD
HYUNDAI CAP.A. 17/22 MTN;US44891CAM55;DTFUFR;USD
HUNTINGTON BANCSHS DL-,01;US4461501045;ESXXXX;USD
HUNTINGTON INGALLS DL-,01;US4464131063;ESVUFR;USD
HYUNDAI CAP.A.16/26 MTN;US44891CAK99;DTFUGR;USD
HUNGARY 13/23;US445545AH91;DBFTFR;USD
IBM 20/50;US459200KL41;DBFUGR;USD
INTEL CORP. 17/27;US458140AX85;DBFNGR;USD
I.A.D.B 20/23 MTN;US4581X0DP00;DTFUFR;USD
INTEL CORP. 15/45;US458140AT73;DBFUGR;USD
I.A.D.B 20/25 MTN;US4581X0DK13;DTFUFR;USD
INTEL CORP. 15/25;US458140AS90;DBFUGR;USD
I.A.D.B 20/25 MTN;US4581X0DN51;DTFUFR;USD
INTEL CORP. 12/42;US458140AP51;DBFUGR;USD
I.A.D.B 19/21;US4581X0DH83;DTFUFR;USD
INTEL CORP. 12/22;US458140AM21;DBFUGR;USD
I.A.D.B 20/23 MTN;US4581X0DM78;DTFUFR;USD
INTEL CORP. 11/41;US458140AK64;DBFUGR;USD
I.A.D. 19/26 MTN;US4581X0DJ40;DTFUFR;USD
I.A.D.B 21/26 MTN;US4581X0DV77;DTFUFR;USD
I.A.D.B 20/25 MTN;US4581X0DL95;DTFUFR;USD
I.A.D.B 20/27 MTN;US4581X0DQ82;DTFUFR;USD
I.A.D.B 21/31 MTN;US4581X0DS49;DTFUFR;USD
I.A.D.B 21/26 FLR MTN;US4581X0DT22;DTFUFR;USD
INTEL CORP. 17/47;US458140AY68;DBFNGR;USD
I.A.D. 19/29 MTN;US4581X0DG01;DTFUFR;USD
INTERN.FIN. 20/30 MTN;US45950KCU25;DTFCFB;USD
INTL PAPER           DL 1;US4601461035;ESVUFR;USD
GOLDM.S.GRP 21/24 FLR;US38141GXZ26;DBVUGR;USD
GOLDM.S.GRP 21/27 FLR;US38141GYA65;DBVUGR;USD
GOLDMAN SACHS GRP 2045;US38148LAF31;DBFUGR;USD
GOLDM.S.GRP 20/26 FLR;US38141GXM13;DBVNGR;USD
GOLDMAN SACHS GRP 15/25;US38148LAE65;DBFUGR;USD
GOLDM.S.GRP 21/23;US38141GXY50;DBFUGR;USD
GOLDMAN SACHS GRP 15/25;US38148LAC00;DBFUGR;USD
GOLDM.S.GRP 20/23 FLR;US38141GXK56;DBVNGR;USD
GOLDMAN SACHS BDC DL-,001;US38147U1079;CICGLS;USD
GOLDM.S.GRP 21/32 FLR;US38141GXR00;DBVUGR;USD
GOLDM.S.GRP 21/26 FLR;US38141GXS82;DBVUGR;USD
GOLDACHS BDC 20/26;US38147UAD90;DBFNGR;USD
GOLDM.S.GRP 20/23 FLR;US38141GXL30;DBVNGR;USD
GOLDMAN SACHS GRP 16/26;US38145GAH39;DBFUGR;USD
GOLDM.S.GRP 21/23;US38141GXP44;DBFUGR;USD
GOLDMAN SACHS GRP INC.;US38141G1040;ESVUFR;USD
GOLDM.S.GRP 20/25;US38141GXJ83;DBFNGR;USD
INTL BUS. MACH.    DL-,20;US4592001014;ESVUFR;USD
HASBRO 19/24;US418056AX57;DBFUGR;USD
HARLEY-DAVID. 2045;US412822AE80;DBFUGR;USD
HARTFORD FINL SVCS GRP;US4165151048;ESVUFR;USD
HARVARD BIOSCIENCE DL-,01;US4169061052;ESVUFR;USD
HANESBRANDS INC.  DL -,01;US4103451021;ESVUFR;USD
HARMONY GD MNG ADRRC,-50;US4132163001;EDSXFR;ZAR
HASBRO INC.        DL-,50;US4180561072;ESVUFR;USD
HASBRO 19/29;US418056AZ06;DBFUGR;USD
HARLEY-DAVID.INC. DL -,01;US4128221086;ESVUFR;USD
HASBRO 19/26;US418056AY31;DBFUGR;USD
INTL FLAVORS/FRAG.DL-,125;US4595061015;ESVUFR;USD
IBM 20/27;US459200KH39;DBFUGR;USD
INTL BUS. MACH. 17/27;US459200JR30;DBFUGR;USD
IBM 19/21 FLR;US459200KD25;DBVUGR;USD
INTL BUS. MACH. 12/22;US459200HG92;DBFUGR;USD
IBM 19/49;US459200KC42;DBFUGR;USD
INTL BUS. MACH. 17/22;US459200JQ56;DBFUGR;USD
INTERN.FIN. 20/25 MTN;US45950KCT51;DBFUFR;USD
IBM 19/39;US459200KB68;DBFUGR;USD
WORLD BK 21/23;US459058JV60;DBFCFR;USD
IBM 19/29;US459200KA85;DBFUGR;USD
INTL BUS. MACH. 16/26;US459200JG74;DBFUGR;USD
IBM 19/26;US459200JZ55;DBFUGR;USD
WORLD BK 21/28;US459058JW44;DBFCFR;USD
WORLD BK 20/24 FLR MTN;US45906M2B63;DTVCFR;USD
IBM 19/24;US459200JY80;DBFUGR;USD
INTL BUS. MACH. 14/24;US459200HU86;DBFUGR;USD
IBM 19/22;US459200JX08;DBFUGR;USD
IBM 20/30;US459200KJ94;DBFUGR;USD
WORLD BK 21/31;US459058JR58;DBFCFR;USD
INTL FIN. CORP.17/22 MTN;US45950VLH77;DTFUFR;USD
INTER-AMER.DEV.BK 16/26;US4581X0CU04;DTFUFR;USD
INTER-AMER.DEV.BK12/42MTN;US4581X0BX51;DTFUFR;USD
INTER-AMER.DEV.BK 13/23;US4581X0CC06;DBFUFR;USD
I.A.D. 19/24 MTN;US4581X0DF28;DTFUFR;USD
INTER-AMER.DEV.BK 15/22;US4581X0CN60;DTFUFR;USD
INT.-AMER.DEV.BK 18/21FLR;US4581X0DE52;DTFUFR;USD
INNOVATIVE IND PR. -,001;US45781V1017;ESNUFR;USD
INTER-AMER.DEV.BK 18/23;US4581X0DA31;DTFUFR;USD
INTER-AMER.DEV.BK 15/25;US4581X0CM87;DTFUFR;USD
INTER-AMER.DEV.BK 17/22;US4581X0CZ90;DTFUFR;USD
INSULET CORP.    DL -,001;US45784P1012;ESVUFR;USD
INTER-AMER.DEV.BK 17/27;US4581X0CY26;DTFUFR;USD
INTER-AMER.DEV.BK 14/44;US4581X0CE61;DTFUFR;USD
INTER-AMER.DEV.BK 14/24;US4581X0CF37;DTFUFR;USD
INTER-AMER.DEV.BK 17/22;US4581X0CW69;DTFUFR;USD
INOVALON HLD. A DL-000025;US45781D1019;ESVUFR;USD
IBM 20/40;US459200KK67;DBFUGR;USD
HUBSPOT INC.      DL-,001;US4435731009;ESVUFR;USD
HORMEL FOODS   DL-,01465;US4404521001;ESVUFR;USD
HOWMET AEROSPACE   DL-,01;US4432011082;ESVUFR;USD
HONEYW. INTL 20/22;US438516CC86;DBFNGR;USD
HONEYW. INTL 20/22 FLR;US438516CD69;DBVNGR;USD
HOWMET AERO. 20/25;US443201AA64;DBFUGR;USD
HUNGARY 11/41;US445545AF36;DBFUFR;USD
HONEYWELL INTL        DL1;US4385161066;ESVUFR;USD
HUMANIGEN INC.    DL-,001;US4448632038;ESVTFR;USD
HOST HOTELS+RESOR.DL 0,01;US44107P1049;ESVUFR;USD
HUMANA INC.       DL-,166;US4448591028;ESVUFR;USD
HONEYW. INTL 19/24;US438516BW59;DBFUGR;USD
HONEYW. INTL 20/30;US438516BZ80;DBFNGR;USD
HONEYW. INTL 20/50;US438516CA21;DBFNGR;USD
HONEYW. INTL 20/25;US438516CB04;DBFUGR;USD
KEURIG DR PEPPER   DL-,01;US49271V1008;ESVUFR;USD
KANDI TECHNOL.GRP DL-,001;US4837091010;ESVUFR;USD
KT CORP. ADR 1/2/SW 5000;US48268K1016;EDSXFR;KRW
KALA PHARMACEUT. DL-,001;US4831191030;ESVUFR;USD
KE HOLDINGS SP.ADS/1 CL.A;US4824971042;EDSRDR;USD
KAISER FNDTN HOS. 2027;US48305QAC78;DBFSGR;USD
KELLOGG CO. 20/30;US487836BX58;DBFNGR;USD
KEURIG DR P. 19/28;US49271VAF76;DBFUGR;USD
KEURIG DR P. 20/30;US49271VAJ98;DBFNGR;USD
KEURIG DR P. 20/50;US49271VAK61;DBFNGR;USD
KEURIG DR P. 21/51;US49271VAM28;DBFNGR;USD
KEURIG DR P. 21/31;US49271VAN01;DBFNGR;USD
KELLOGG CO. 16/23;US487836BS63;DBFUGR;USD
KEMPHARM INC.    DL-,0001;US4884452065;ESVUFR;USD
KEYSIGHT TECHS     DL-,01;US49338L1035;ESVUFR;USD
KB HOME              DL 1;US48666K1097;ESVUFR;USD
KKR + CO. INC.       O.N.;US48251W1045;ESVUFR;USD
KASPI.KZ (SP.GDR REG.S)/1;US48581R2058;EDSXFR;USD
KADMON HLDGS.INC. DL-,001;US48283N1063;ESVUFR;USD
KARYOPHARM THERAP.DL-0001;US48576U1060;ESVUFR;USD
KLA CORP.        DL -,001;US4824801009;ESVUFR;USD
KELLOGG CO. 17/27;US487836BU10;DBFNGR;USD
GUARDANT HEALTH CL. A;US40131M1099;ESVUFR;USD
GROUP 1 AUTOM.     DL-,01;US3989051095;ESVUFR;USD
GRUPO TELEV. 10/40;US40049JAZ03;DBFUGR;USD
GREEN BRICK PART.  DL-,01;US3927091013;ESVUFR;USD
GRUBHUB INC.     DL-,0001;US4001101025;ESVUFR;USD
HCA 20/30;US404119CA57;DBFNGR;USD
GREENLANE HLDGS A  DL-,01;US3953301039;ESVUFR;USD
HCA INC.  2033;US404119AJ84;DBFSGR;USD
GROUPON INC. DL-,0001;US3994732069;ESVUFR;USD
GUESS ? INC.       DL-,01;US4016171054;ESVUFR;USD
GREAT ELM GROUP  NEW-,001;US39037G1094;ESVUFR;USD
GREAT LA.DR.+DO.NEW DL-01;US3906071093;ESVUFR;USD
KEYSIGHT TECHS 19/29;US49338LAF04;DBFUGR;USD
JUNIPER NETWORKS   DL-,01;US48203R1041;ESVUFR;USD
JC INTL/TYCO 20/30;US47837RAA86;DBXUGR;USD
JUNIPER NETW 20/25;US48203RAN44;DBFNGR;USD
JUNIPER NETW 20/30;US48203RAP91;DBFNGR;USD
JOHNSON+JOHN 20/60;US478160CT90;DBFUGR;USD
JUMIA TECH. SP.ADR/2 O.N.;US48138M1053;EDSXFR;EUR
JOHNSON + JOHNSON    DL 1;US4781601046;ESVUFR;USD
SISTEMA GDR REGS 1/50;US48122U2042;EDSXFR;RUB
KLA 20/50;US482480AJ99;DBFNGR;USD
JOHNSON+JOHN 20/50;US478160CS18;DBFUGR;USD
KELLOGG CO.       DL -,25;US4878361082;ESVUFR;USD
JOHNSON+JOHN 20/25;US478160CN21;DBFUGR;USD
JOHNSON + JOHNSON 17/22;US478160CD49;DBFUGR;USD
JOHNSON + JOHNSON 17/48;US478160CM48;DBFUGR;USD
JOHNSON + JOHNSON 16/23;US478160BT00;DBFUGR;USD
JOHNSON + JOHNSON 17/38;US478160CL64;DBFUGR;USD
JOHNSON + JOHNSON 16/26;US478160BY94;DBFUGR;USD
JOHNSON + JOHNSON 17/28;US478160CK81;DBFUGR;USD
JOHNSON + JOHNSON 13/43;US478160BK90;DBFUGR;USD
JOHNSON + JOHNSON 17/25;US478160CJ19;DBFUGR;USD
JOHNSON + JOHNSON 16/46;US478160BV55;DBFUGR;USD
JOHNSON + JOHNSON 17/47;US478160CG79;DBFUGR;USD
JOHNSON + JOHNSON 14/21;US478160BN30;DBFUGR;USD
JOHNSON + JOHNSON 17/37;US478160CF96;DBFUGR;USD
JOHNSON+JOHN 20/40;US478160CR35;DBFUGR;USD
JOHNSON+JOHN 20/30;US478160CQ51;DBFUGR;USD
JOHNSON + JOHNSON 17/27;US478160CE22;DBFUGR;USD
JOHNSON+JOHN 20/27;US478160CP78;DBFUGR;USD
JOHNSON + JOHNSON 2033;US478160BJ28;DBFUGR;USD
KEYCORP              DL 1;US4932671088;ESVUFR;USD
JOHNSON + JOHNSON 2029;US478160AJ37;DBFUFR;USD
JEFF.GR./CAP 20/32;US47233JDX37;DBFNGR;USD
JINKOSOLAR ADR/4 DL-00002;US47759T1007;EDSXFR;USD
JD.COM SP.ADR A1 DL-00002;US47215P1066;EDSXFR;USD
JOHNSON + JOHNSON 2023;US478160BH61;DBFUGR;USD
JETBLUE AWYS CORP. DL-,01;US4771431016;ESVUFR;USD
JOHNSON + JOHNSON 11/21;US478160AZ78;DBFUGR;USD
JEFFERIES GROUP 13/23;US472319AL69;DBFUGR;USD
JEFFERIES GROUP 13/43;US472319AM43;DBFUGR;USD
JOHNSON + JOHNSON 2038;US478160AT19;DBFUGR;USD
JEFFERIES FINL GRP   DL 1;US47233W1099;ESVUFR;USD
JOHNSON + JOHNSON 03/33;US478160AL82;DBFUFR;USD
JAP.BK.INT. 19/24;US471048BY30;DBFGGR;USD
JAP.BK.INT. 20/23;US471048CG15;DBFUFR;USD
JAP.BK.INT. 20/23;US471048CH97;DBFTFR;USD
JAP.BK.INT. 2020/25 DTC;US471048CJ53;DBFGGR;USD
JAP.BK.INT. 2020/23 DTC;US471048CK27;DBFUGR;USD
KELLOGG CO. 16/26;US487836BP25;DBFUGR;USD
JPMORG.CHASE 21/32 FLR;US46647PCC86;DBVNGR;USD
JPMORG.CHASE 19/30 FLR;US46647PBD78;DBVUGR;USD
JPMORG.CHASE 19/30 FLR;US46647PBE51;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAW68;DBVUGR;USD
JABIL DL-,001;US4663131039;ESVUFR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAR73;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAA49;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAK21;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAL04;DBVUGR;USD
JPMORG.CHASE 20/26 FLR;US46647PBH82;DBVUGR;USD
JPMORG.CHASE 20/31 FLR;US46647PBJ49;DBVUGR;USD
JPMORG.CHASE 20/26 FLR;US46647PBK12;DBVUGR;USD
JPMORG.CHASE 20/31 FLR;US46647PBL94;DBVUGR;USD
JPMORG.CHASE 20/41 FLR;US46647PBM77;DBVUGR;USD
VTB BK GDR REG.S/1 RL-,01;US46630Q2021;EDSXFR;RUB
JAP BK INT 15/25 DTC;US471048AP32;DBFGGR;USD
JPMORG.CHASE 20/31 FLR;US46647PBU93;DBVUGR;USD
JAP BK INT 2025 DTC;US471048AM01;DBFGGR;USD
JPMORG.CHASE 21/27 FLR;US46647PCB04;DBVNGR;USD
JAGUAR HEALTH    DL-,0001;US47010C4096;ESVUFR;USD
JPMORG.CHASE 20/28 FLR;US46647PBR64;DBVUGR;USD
JPMORG.CHASE 20/24 FLR;US46647PBS48;DBVUGR;USD
JACOBS ENGINEERING  DL 1;US4698141078;ESEUFR;USD
JPMORG.CHASE 21/32 FLR;US46647PBX33;DBVUGR;USD
JPMORG.CHASE 21/25 FLR;US46647PBY16;DBVUGR;USD
JPMORG.CHASE 21/24 FLR;US46647PBZ80;DBVUGR;USD
JACKSON NATL LIFE 2025;US46849MBA62;DTFNFR;USD
JPMORG.CHASE 20/26 FLR;US46647PBT21;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PCF18;DBVNGR;USD
JPMORG.CHASE 20/41 FLR;US46647PBV76;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PBW59;DBVUGR;USD
JPMORG.CHASE 21/42 FLR;US46647PCD69;DBVNGR;USD
JPMORG.CHASE 20/51 FLR;US46647PBN50;DBVUGR;USD
JPMORG.CHASE 20/31 FLR;US46647PBP09;DBVUGR;USD
JPMORG.CHASE 20/24 FLR;US46647PBQ81;DBVUGR;USD
JPMORGAN CHASE 2045;US46625HLL23;DBFUFR;USD
JBS S.A.       ADR/2O.N.;US4661101034;EDSXDR;BRL
I3 VERTICALS  A  DL-,0001;US46571Y1073;ESVUFR;USD
JOYY INC.SP.ADR/20 CL.A;US46591M1099;EDSXFR;USD
JPMORGAN CHASE 13/23;US46625HJJ05;DBFUGR;USD
ISRAEL 2028;US465138ZR91;DBFUFR;USD
JPMORGAN CHASE 13/23;US46625HJH49;DBFUFR;USD
IVERIC BIO INC.   DL-,001;US46583P1021;ESVUFR;USD
JPMORGAN CHASE 12/22;US46625HJE18;DBFUFR;USD
ISUN INC.        DL-,0001;US4652461066;ESVUFR;USD
JPMORGAN CHASE 2021;US46625HJC51;DBFUFR;USD
JPMORGAN CHASE 2022;US46625HJD35;DBFUFR;USD
ITRON INC.;US4657411066;ESVUFR;USD
JPMORGAN CHASE 2021;US46625HHZ64;DBFUFR;USD
JPMORGAN CHASE 2044;US46625HJU59;DBFUFR;USD
JPMORGAN CHASE       DL 1;US46625H1005;ESVUFR;USD
JPMORGAN CHASE 15/25;US46625HKC33;DBFUGR;USD
JPMORGAN CHASE 17/28 FLR;US46625HRY89;DBVUGR;USD
JPMORGAN CH.DEP.SHS PFD S;US46625HJQ48;DBVUQR;USD
JPMORGAN CHASE 16/26;US46625HRV41;DBFUGR;USD
JPMORGAN CHASE 14/24;US46625HJY71;DBFUGR;USD
JPMORGAN CHASE 16/26;US46625HRS12;DBFUGR;USD
JPMORGAN CHASE 14/24;US46625HJT86;DBFUFR;USD
JPMORGAN CHASE 16/23;US46625HRL68;DBFUGR;USD
JPMORGAN CHASE 14/24;US46625HJX98;DSXXFX;USD
JPMORGAN CHASE 2025;US46625HMN79;DBFUGR;USD
JPMORGAN CHASE 2043;US46625HJM34;DBFUFR;USD
ISRAEL 20/20;US46513JB593;DBFTGR;USD
ISRAEL 20/30;US46513JXM88;DBFUFR;USD
ISRAEL 20/50;US46513JXN61;DBFUFR;USD
ISRAEL 20/50;US46513JB429;DBFTGR;USD
ISRAEL 20/30;US46513JB346;DBFTGR;USD
CITRIX SYST 21/26;US177376AG53;DBFNGR;USD
CAPSTONE GREEN EN DL-,001;US14067D5086;ESVUFR;USD
CLOVIS ONCOLOGY   DL-,001;US1894641000;ESVUFR;USD
CLEARWAY ENERGY C  DL-,01;US18539C2044;ESVUFR;USD
CLOUDFLARE INC. A DL-,001;US18915M1071;ESVUFR;USD
CITRIX SYSTEMS    DL-,001;US1773761002;ESVUFR;USD
CLOUDERA INC.;US18914U1007;ESVUFR;USD
CLEARSIDE BIOM.   DL-,001;US1850631045;ESVUFR;USD
CLOROX CO.           DL 1;US1890541097;ESXXXX;USD
CITRIX SYSTEMS 2027;US177376AE06;DBFNFR;USD
APPLE INC.;US0378331005;ESVUFR;USD
BK N.Y. MELLON    DL -,01;US0640581007;ESVUFR;USD
BANK AMERI. 2023;US06053FAA75;DBFUFR;USD
BK NY MELLON 20/UND.;US064058AJ97;DSMMMM;USD
BK AMERICA 21/25 FLR;US06051GJR11;DBVNGR;USD
BK MONTREAL 20/23 MTN;US06368EA361;DTVUGR;USD
BK OF NY MELLON 13/UND. D;US064058AB61;DBVUQR;USD
BK AMERICA 21/42 FLR;US06051GJW06;DBVNGR;USD
BK MONTREAL 20/23 FLR MTN;US06367WYH05;DTVNGR;USD
BK AMERICA 20/51 FLR;US06051GJM24;DBVNGR;USD
BK AMERICA 21/52 FLR;US06051GJN07;DBVNGR;USD
BK MONTREAL 19/22 MTN;US06367WJM64;DTVNGR;USD
BK AMERICA 21/32 FLR;US06051GJT76;DBVNGR;USD
BK AMERICA 21/25 FLR;US06051GJU40;DBVNGR;USD
BK AMERICA 21/27 FLR;US06051GJV23;DBVNGR;USD
BK MONTREAL 20/25 MTN;US06367WB850;DTVNGR;USD
BK AMERICA 21/32 FLR;US06051GJP54;DBVNGR;USD
BK AMERICA 21/27 FLR;US06051GJQ38;DBVNGR;USD
BK MONTREAL 2022 FLR MTN;US06367TG467;DTVUGR;USD
BK AMERICA 21/27 FLR;US06051GJS93;DBVNGR;USD
BK MONTREAL 12/22 MTN;US06366RJJ59;DTFUFR;USD
BK AMERICA 20/26 FLR;US06051GJK67;DBVNGR;USD
BK AMERICA 20/31 FLR;US06051GJL41;DBVNGR;USD
APPLE 20/50;US037833DZ01;DBFUGR;USD
APPLE 21/61;US037833EG11;DBFUGR;USD
APPLE 20/23;US037833DV96;DBFUGR;USD
APPLE 21/51;US037833EF38;DBFUGR;USD
APPLE 20/30;US037833DY36;DBFUGR;USD
AT HOME GROUP INC  DL-,01;US04650Y1001;ESVUFR;USD
ASTRAZENECA 18/23 FLR;US046353AS79;DBVUGR;USD
AT + T  11/40;US04650NAB01;DBFUGR;USD
ASTRAZENECA PLC 17/27;US046353AN82;DBFUGR;USD
APPLE 21/41;US037833EE62;DBFUGR;USD
APPLE 20/25;US037833DT41;DBFUGR;USD
APPLE 21/31;US037833ED89;DBFUGR;USD
APPLE 20/25;US037833DX52;DBFUGR;USD
APPLE 21/28;US037833EC07;DBFUGR;USD
APPLE 20/30;US037833DU14;DBFUGR;USD
APPLE 21/26;US037833EB24;DBFUGR;USD
APPLE 20/50;US037833DW79;DBFUGR;USD
APPLIED DNA      DL-,0001;US03815U3005;ESVUFR;USD
APPLE 20/60;US037833EA41;DBFUGR;USD
APPLE HOSPITALITY REIT;US03784Y2000;ESVUFR;USD
APPLE 19/49;US037833DQ02;DBFUGR;USD
ASTRAZENECA DL-,25 SP.ADR;US0463531089;EDSXFR;USD
APPLE 17/25;US037833DF47;DBFNGR;USD
ASTRAZENECA 18/23;US046353AR96;DBFUGR;USD
APPLE 17/27;US037833DB33;DBFUGR;USD
ASTRAZENECA 20/50;US046353AX64;DBFNGR;USD
ASSURANT INC.      DL-,01;US04621X1081;ESVUFR;USD
APPLE 19/29;US037833DP29;DBFUGR;USD
APPLE 17/23;US037833DE71;DBFNGR;USD
APPLE 19/26;US037833DN70;DBFUGR;USD
APPLE 17/24;US037833CU23;DBFUGR;USD
APPLE 19/24;US037833DM97;DBFUGR;USD
APPLE 17/47;US037833DD98;DBFUGR;USD
APPLE 19/22;US037833DL15;DBFUGR;USD
APPLE 17/27;US037833CX61;DBFUGR;USD
APPLE 17/27;US037833DK32;DBFUGR;USD
APPLE 17/22;US037833DC16;DBFUGR;USD
APPLE 17/47;US037833DG20;DBFNGR;USD
CAPITAL ONE FINL 18/21;US14040HBY09;DBFNGR;USD
WALT DISNEY 19/49;US254687FM36;DBFGFR;USD
CAPITAL ONE FINL   DL-,01;US14040H1059;ESVUFR;USD
WALT DISNEY 20/28;US254687FW18;DBFGGR;USD
WALT DISNEY 19/37;US254687EH59;DBFNGR;USD
WALT DISNEY 19/43;US254687ET97;DBFNGR;USD
WALT DISNEY 19/45;US254687EX00;DBFNGR;USD
WALT DISNEY 19/46;US254687FB70;DBFNGR;USD
WALT DISNEY 19/21 FLR;US254687FG67;DBVGFR;USD
WALT DISNEY 20/26;US254687FV35;DBFGGR;USD
WALT DISNEY 19/29;US254687FL52;DBFGFR;USD
WALT DISNEY 20/50;US254687FS06;DBFUGR;USD
TWDC ENT.18 2027 MTN;US25468PDV58;DTFUGR;USD
WALT DISNEY 19/22;US254687CM62;DBFNGR;USD
WALT DISNEY 19/23;US254687CR59;DBFNGR;USD
WALT DISNEY 20/40;US254687FR23;DBFUGR;USD
WALT DISNEY 19/24;US254687FK79;DBFGFR;USD
WALT DISNEY 20/30;US254687FQ40;DBFUGR;USD
WALT DISNEY 19/24;US254687CZ75;DBFNGR;USD
WALT DISNEY 19/25;US254687DD54;DBFNGR;USD
WALT DISNEY 19/26;US254687DK97;DBFNGR;USD
WALT DISNEY 19/34;US254687DZ66;DBFNGR;USD
WALT DISNEY 19/35;US254687EB89;DBFNGR;USD
WALT DISNEY 20/27;US254687FP66;DBFUGR;USD
WALT DISNEY 19/22;US254687FJ07;DBFGFR;USD
WALT DISNEY 20/25;US254687FN19;DBFUGR;USD
TWDC ENT.18 2022 FLR MTN;US25468PDS20;DTFUFR;USD
CARMAX INC.        DL-,50;US1431301027;ESVUFR;USD
TWDC ENTERPR.18 12/22 MTN;US25468PCW41;DTFUFR;USD
TWDC ENTERPR.18 2022 MTN;US25468PDQ63;DTFUFR;USD
TWDC ENT.18 02/32MTN;US25468PBW59;DTXXXX;USD
TWDC ENTERPR.18 16/46 MTN;US25468PDN33;DTFUFR;USD
TWDC ENTERP.18 11/21 MTN;US25468PCN42;DTFUFR;USD
TWDC ENTERPR.18 14/44 MTN;US25468PDB94;DTFUFR;USD
DISCOVER BANK 18/28 FLR;US25466AAN19;DBVUGR;USD
CAPITAL ONE FINL 11/21;US14040HAY18;DBFUFR;USD
CARLISLE COS. 17/24;US142339AG53;DBFUGR;USD
CAP.ONE FINL 19/24;US14040HCA14;DBFUGR;USD
ASTRAZENECA 20/30;US046353AW81;DBFNGR;USD
BK AMERICA 20/41 FLR;US06051GJE08;DBVUGR;USD
BK AMERICA 19/30 FLR MTN;US06051GHQ55;DBVNFR;USD
BK AMERICA 20/26 FLR;US06051GJD25;DBVUGR;USD
BANK AMERI. 18/22 FLR;US06051GHJ13;DBVNGR;USD
BK AMERICA 20/51 FLR;US06051GJA85;DTVNGR;USD
BK AMERICA 20/31 FLR MTN;US06051GJB68;DBVNGR;USD
BK AMERICA 20/24 FLR;US06051GJC42;DBVNGR;USD
BANK AMERI. 18/29 FLR;US06051GHM42;DBVUFR;USD
BK AMERICA 20/31 FLR;US06051GHZ54;DBVTFR;USD
BANK AMERI. 2029 FLR MTN;US06051GHG73;DBVNGR;USD
BK AMERICA 20/26 FLR;US06051GHY89;DBVUFR;USD
BANK AMERI. 18/24 FLR;US06051GHL68;DBVUFR;USD
BK AMERICA 19/30 FLR;US06051GHV41;DBVUGR;USD
BANK AMERI. 18/22 FLR;US06051GHH56;DBVNGR;USD
BK AMERICA  19/40 FLR;US06051GHU67;DTFUGR;USD
BANK AMERI. 18/24 FLR;US06051GHK85;DBVUFR;USD
BANK AMERI. 19/27 FLR;US06051GHT94;DTFUGR;USD
BK AMERICA 20/31 FLR;US06051GJF72;DBVNGR;USD
BK AMERICA 20/25 FLR;US06051GJG55;DBVUGR;USD
BK AMERICA 20/24 FLR;US06051GJH39;DBVNGR;USD
BK AMERICA 20/24 FLR;US06051GJJ94;DBVNGR;USD
ASTRAZENECA PLC 17/22;US046353AQ14;DBFUGR;USD
AMGEN 16/26;US031162CJ71;DBFUGR;USD
AMETEK INC.        DL-,01;US0311001004;ESVUFR;USD
AMGEN 20/30;US031162CU27;DBFNGR;USD
AMGEN 15/45;US031162BZ23;DBFUGR;USD
AMGEN 20/27;US031162CT53;DBFNGR;USD
AMERIPRISE FINL    DL-,01;US03076C1062;ESVUFR;USD
AMGEN 20/50;US031162CS70;DBFNGR;USD
AMGEN 15/25;US031162BY57;DBFUGR;USD
AMGEN 20/40;US031162CR97;DBFNGR;USD
AMERIGAS PART./FIN. 2027;US030981AL88;DBFUGR;USD
AMGEN 17/27;US031162CQ15;DBFNGR;USD
AMGEN 14/24;US031162BV19;DBFUGR;USD
AMGEN 17/22;US031162CP32;DBFNGR;USD
AMERISOURCEBERGEN  DL-,01;US03073E1055;ESVUFR;USD
ASTRAZENECA 20/26;US046353AV09;DBFNGR;USD
AMERICA MOVIL    L ADR/20;US02364W1053;EDSXFR;MXN
AMAZON.COM 20/60;US023135BU94;DBFUGR;USD
AMERICA MOVIL 05/35;US02364WAJ45;DBFUGR;USD
AMERICA MOVIL 07/37;US02364WAP05;DBFGGR;USD
AMERICA MOVIL 10/40;US02364WAW55;DBFGFR;USD
AMERICA MOVIL 12/22;US02364WBD65;DBFUGR;USD
AMERICA MOVIL 12/42;US02364WBE49;DBFUGR;USD
AMERICA MOVIL 19/49;US02364WBG96;DBFNGR;USD
ASTRAZENECA PLC 12/42;US046353AG32;DBFUFR;USD
ASTRAZENECA 18/48;US046353AU26;DBFUGR;USD
ASTRAZENECA PLC 17/22 FLR;US046353AP31;DBVUGR;USD
ASTRAZENECA 18/29;US046353AT52;DBFUGR;USD
ASSURANT INC. 18/48 FLR;US04621XAK46;DBVUFR;USD
DELL INC. 2038;US24702RAF82;DBFUGR;USD
JOHN DEERE C 20/25 MTN;US24422EVC01;DTFUFR;USD
JOHN DEERE C 21/28 MTN;US24422EVP14;DTFUFR;USD
JOHN DEERE C 19/22 FLRMTN;US24422EUS61;DTVUFR;USD
JOHN DEERE C 21/31 MTN;US24422EVL00;DTFUFR;USD
JOHN DEERE C 19/26 MTN;US24422EVB28;DTFUFR;USD
JOHN DEERE C 21/26 MTN;US24422EVK27;DTFUFR;USD
CAREDX INC.       DL-,001;US14167L1035;ESVUFR;USD
CAPITAL ONE FINL 2023;US14040HBD61;DBFUFR;USD
JOHN DEERE C 19/22 MTN;US24422EUQ06;DTFUFR;USD
JOHN DEERE C 20/23 MTN;US24422EVJ53;DTFUFR;USD
JOHN DEERE C 19/22 MTN;US24422EVA45;DTFUFR;USD
JOHN DEERE C 20/27 MTN;US24422EVF32;DTFUFR;USD
JOHN DEERE C 20/22 MTN;US24422EVG15;DTFUFR;USD
JOHN DEERE C 20/23 MTN;US24422EVH97;DTFUFR;USD
JOHN DEERE C 19/24 MTN;US24422EUR88;DTFUFR;USD
JOHN DEERE C 20/23 MTN;US24422EVE66;DTFUFR;USD
JOHN DEERE C 19/22 FLRMTN;US24422EUZ05;DTVUFR;USD
JOHN DEERE C 20/30 MTN;US24422EVD83;DTFUFR;USD
DEERE -JOHN- CAP. 18/23;US24422EUM91;DTFUFR;USD
CAPITAL ONE FINL 15/25;US14040HBG92;DBFUGR;USD
DIGITAL REALTY TR. DL-,01;US2538681030;ESVUFR;USD
DIAMONDBACK ENERGY DL-,01;US25278X1090;ESVUFR;USD
DIEBOLD NIXDORF DL 1,25;US2536511031;ESVUFR;USD
DIAGEO INV. 12/22;US25245BAB36;DBFGGR;USD
DIEBOLD NIXDORF 16/24;US253651AC78;DBFUGR;USD
DIGITALOCEAN HLD.-,000025;US25402D1028;ESVUFR;USD
DIAMONDB.EN. 21/51;US25278XAQ25;DBFNGR;USD
DIAMONDB.EN. 21/31;US25278XAR08;DBFNGR;USD
DIAMONDB.EN. 21/23;US25278XAS80;DBFNGR;USD
CARDINAL HEALTH INC.;US14149Y1082;ESXXXX;USD
CAPITAL ONE FINL 18/25;US14040HBZ73;DBFNGR;USD
CARDINAL HEALTH 17/24;US14149YBH09;DBFUGR;USD
CANGO INC. SP.ADR/2 CL.A;US1375861036;EDSXDR;USD
DIGITAL TURBINE  DL-,0001;US25400W1027;ESVUFR;USD
DICERNA PHARMAC.DL -,0001;US2530311081;ESVUFR;USD
DIGITAL REALTY TR.18/28;US25389JAT34;DBFNGR;USD
DIAGEO CAP 20/25;US25243YBC21;DBFGGR;USD
DIAGEO CAP 20/30;US25243YBD04;DBFGGR;USD
DIAGEO INV. 12/42;US25245BAA52;DBFGGR;USD
DEERE + CO 20/50;US244199BK00;DBFUGR;USD
CALLIDITAS THERAP. AD 1/2;US13124Q1067;EDSNFR;SEK
CABOT OIL + GAS    DL-,10;US1270971039;ESVUFR;USD
CALAMP CORP.       DL-,01;US1281261099;ESVUFR;USD
CALIFORNA RESOURC. DL-,01;US13057Q3056;ESVUFR;USD
CVS HEALTH CORP.   DL-,01;US1266501006;ESVUFR;USD
CAESARS ENTMT INC. DL-,01;US12769G1004;ESVTFR;USD
CAMPB.SOUP 20/30;US134429BJ73;DBFUGR;USD
CA INC. 17/27;US12673PAJ49;DBFUGR;USD
CAMPBELL SOUP CO. 18/28;US134429BG35;DBFUGR;USD
CADENCE DESIGN SYS DL-,01;US1273871087;ESVUFR;USD
CAMDEN NATL CORP.;US1330341082;ESVUFR;USD
CVS HEALTH 20/31;US126650DQ03;DBFNGR;USD
DEERE + CO 20/25;US244199BH70;DBFUGR;USD
DEERE -JOHN- CAP. 2023;US24422EUH07;DTFUFR;USD
DEERE -JOHN- CAP. 2023;US24422ETG43;DTFUFR;USD
DEERE -JOHN- CAP. 2025 G;US24422EUE75;DTFUFR;USD
DEERE + CO 20/30;US244199BJ37;DBFUGR;USD
DEERE -JOHN- CAP. 2023 G;US24422EUA53;DTFUFR;USD
DEERE CO.            DL 1;US2441991054;ESVUFR;USD
DEERE -JOHN- CAP. 2024;US24422ETT63;DTFUFR;USD
DEERE + CO 19/49;US244199BG97;DBFNGR;USD
AMER MOVIL 20/30;US02364WBJ36;DBFNGR;USD
BANK AMERI. 2026 FLR;US06051GGZ63;DBVNGR;USD
BANK AMERI. 2028 FLR MTN;US06051GGF00;DBVUGR;USD
BANK AMERI. 2028 FLR MTN;US06051GGR48;DBVNGR;USD
BANK AMERI. 17/25 FLR MTN;US06051GGT04;DBVNFR;USD
BANK AMERI. 2022 MTN FLR;US06051GFY08;DBVUGR;USD
BANK AMERI.17/38 FLR MTN;US06051GGM50;DBVUGR;USD
BANK AMERI. 2023 FLR MTN;US06051GGE35;DBVUGR;USD
BANK AMERI. 17/28 FLR MTN;US06051GGL77;DBVUGR;USD
BK OF AMER.CORP 16/26 MTN;US06051GFU85;DBFUFR;USD
BANK AMERI. 17/23 FLR MTN;US06051GGK94;DBVUGR;USD
BK OF AMER.CORP 2027 MTN;US06051GGC78;DBFUGR;USD
BANK AMERI. 17/23 FLR MTN;US06051GGJ22;DBVUGR;USD
BANK AMERI. 2026;US06051GFX25;DBFUGR;USD
BANK AMERI. 2023 FLR MTN;US06051GGH65;DBVUGR;USD
BANK AMERI. 18/24 FLR MTN;US06051GHE26;DBVNGR;USD
BANK AMERI. 2027;US06051GGA13;DBFUGR;USD
BANK AMERI. 18/26 FLR MTN;US06051GHB86;DBVUFR;USD
BANK AMERI. 2023 FLR;US06051GHC69;DBVNGR;USD
BANK AMERI. 2028 FLR;US06051GHD43;DBVNGR;USD
BANK AMERI. 2048 FLR MTN;US06051GGG82;DBVUGR;USD
BANK AMERI. 2049 FLR;US06051GHA04;DBVNGR;USD
AMAZON.COM 20/30;US023135BS49;DBFUGR;USD
AMEREN 21/28;US023608AK87;DBFNGR;USD
AMEREN CORP.       DL-,01;US0236081024;ESVUFR;USD
AMER. EXPRESS 18/23;US025816BW85;DBFUGR;USD
AMER.EXPR.CR. 2022 FLRMTN;US0258M0EH84;DTVUGR;USD
AMER. EXPRESS 2024;US025816BR90;DBFUGR;USD
AMER. EL. PWR     DL 6,50;US0255371017;ESVUFR;USD
AMER. EXPRESS 17/22 FLR;US025816BN86;DBVUGR;USD
AMER.EXPRESS 19/24;US025816CG27;DBFUGR;USD
AMER.EXPR.CR. 2022 MTN;US0258M0EG02;DTFUGR;USD
AMER. EXPRESS 18/25;US025816CA56;DBFUGR;USD
AMER. EXPRESS 2022;US025816BD05;DBFUGR;USD
AMER. EXPRESS 18/21;US025816BY42;DBFUGR;USD
AM.EL.POWER 20/30;US025537AN10;DBFNGR;USD
AM.EL.POWER 20/50;US025537AP67;DBFNGR;USD
AMAZON.COM 20/50;US023135BT22;DBFUGR;USD
BANK AMERI. 2025;US06051GFS30;DBFUFR;USD
BK OF AMER.CORP 14/44 MTN;US06051GFC87;DBFUFR;USD
BK OF AMER.CORP 2045 MTN;US06051GFQ73;DBFUFR;USD
BANK AMERICA      DL 0,01;US0605051046;ESVUFR;USD
BK OF AMER.CORP 2025 MTN;US06051GFP90;DBFUFR;USD
BK OF AMER.CORP 14/24 MTN;US06051GFB05;DBFUFR;USD
BK OF AMER.CORP 2025 MTN;US06051GFM69;DBFUFR;USD
BANDWID.INC. CL.A DL-,001;US05988J1034;ESVUFR;USD
BK OF AMER.NA 2036 MTN;US06050TJZ66;DTFUFR;USD
BK AMER NA 19/23 FLR MTN;US06050TMJ87;DTFUGR;USD
BK OF AMER.CORP 2026 MTN;US06051GFL86;DBFUGR;USD
BANK AMERI. 2023 MTN;US06051GEU94;DBFUGR;USD
BK OF AMER.CORP 2024 MTN;US06051GFH74;DBFUFR;USD
BANK AMERICA DEP.PFD AA;US060505EN03;DSMMMS;USD
BK OF AMER.CORP 14/44 MTN;US06051GFG91;DTFUGR;USD
BK OF AMER.CORP 2021 MTN;US06051GEH83;DBFUGR;USD
BANK AMERI. 12/22;US06051GEM78;DBFUFR;USD
BK OF AMER.CORP 2042 MTN;US06051GEN51;DTFNFR;USD
BK OF AMER.CORP 14/24 MTN;US06051GFF19;DTFUGR;USD
BCO CRD.PERU 21/31 MTN;US05971V2D64;DTFGGR;USD
AMAZON.COM INC.    DL-,01;US0231351067;ESVUFR;USD
AMAZON.COM 2024;US023135AZ90;DBFUGR;USD
AMAZON.COM 14/24;US023135AN60;DBFUGR;USD
AMAZON.COM 12/22;US023135AJ58;DBFUFR;USD
AMAZON.COM 20/25;US023135BQ82;DBFUGR;USD
AMAZON.COM 14/44;US023135AQ91;DBFUGR;USD
AMAZON.COM 20/23;US023135BP00;DBFUGR;USD
AMAZON.COM 14/21;US023135AM87;DBFUGR;USD
AMAZON.COM 14/34;US023135AP19;DBFUGR;USD
AMAZON.COM 2027;US023135BC96;DBFUGR;USD
AMERICAN AIRLINES GRP;US02376R1023;ESVUFR;USD
AMAZON.COM 20/27;US023135BR65;DBFUGR;USD
AMARIN CORP.ADR LS-50;US0231112063;EDSXFR;GBP
BCO SANTANDER 18/28;US05964HAJ41;DBFUGR;USD
BCO SANTANDER 17/23 FLR;US05964HAD70;DBVUGR;USD
BCO SANTANDER 18/23;US05964HAG02;DBFUGR;USD
BBVA 17/UND. FLR;US05946KAF84;DBFUPR;USD
BBVA SA 20/25;US05946KAJ07;DBFNGR;USD
BCO BIL.VIZ.ARG.ADR EO,-4;US05946K1016;EDSXFR;EUR
BCO SANTANDER 17/28;US05964HAF29;DBFUGR;USD
BCO SANTANDER 2025;US05971KAA79;DBFUGR;USD
BCO SANTAND. 19/29;US05971KAC36;DBFNFR;USD
BCO SANTAND. 19/24;US05971KAD19;DBFNFR;USD
BCO SANTAND. 20/25;US05971KAE91;DBFNFR;USD
BCO SANTAND. 20/30;US05971KAF66;DBFNFR;USD
BCO CRD.PERU 19/25 MTN;US05971V2A26;DTFGFR;USD
BANCO MACRO S.A. ADR 1;US05961W1053;EDSXFR;ARS
BANCOLOMBIA 12/22;US05968LAH50;DBFUFR;USD
BCO SANTANDER 17/23;US05964HAE53;DBFUGR;USD
BANCO SANT.SPON.ADS/1 UTS;US05967A1079;EDSXFR;USD
BALL CORP.;US0584981064;ESVUFR;USD
CHIMERIX INC.   DL -,001;US16934W1062;ESVUFR;USD
CHIASMA INC.DL-,01;US16706W1027;ESVUFR;USD
DT.BANK MTN 17/21 DL;US251541AQ13;DBFUFR;USD
DEXCOM INC.       DL-,001;US2521311074;ESVUFR;USD
DT.BANK NY NTS 18/21 DL;US251526BX61;DBFUGR;USD
DEVON ENERGY CORP. DL-,10;US25179M1036;ESVUFR;USD
DT.BANK NY.NTS DL 20/31;US251526CD98;DBVNGR;USD
DT.BANK NY.NTS DL 20/31;US25160PAE79;DBVUFR;USD
DT.BANK NY SUB.NTS 13/32;US251526BN89;DBFUGR;USD
DEUTSCHE TELEKOM ADR 1;US2515661054;EDSXFR;EUR
DT.BANK NY.NTS DL 20/24;US251526CC16;DBVNGR;USD
LUFTHANSA AG DM 5 ADR 1;US2515613048;EDSXFR;EUR
DT.BANK NY.NTS DL 18/23;US251526BR93;DBFNFR;USD
DT.TELEK.INTL F. 02/32;US25156PAD50;DBFUFR;USD
DT.BANK NY. NTS DL 19/22;US251526CA59;DBVUGR;USD
DT.BANK NY.NTS DL 19/25;US251526CB33;DBVNGR;USD
DT.TELEK.INTL F. 00/30;US25156PAC77;DBFGGR;USD
DT.BANK NY.NTS DL 17/22;US251526BM07;DBVUGR;USD
CHILE 17/47;US168863CE60;DBFUFR;USD
DT.BANK NY. NTS DL 17/22;US251526BL24;DBFUGR;USD
CHEVRON 17/22 FLR;US166764BM16;DBVUGR;USD
CHEVRON 17/22;US166764BN98;DBFUGR;USD
CHEVRON 17/24;US166764BT68;DBFUGR;USD
DENTSPLY SIRONA    DL-,01;US24906P1093;ESVUFR;USD
DT.BANK ANL.20/UNBEFR.;US251525AX97;DBFUPR;USD
DELTA AIR 20/26;US247361ZZ42;DBFUGR;USD
DT.BANK SUB.NTS.15/25;US251525AP63;DBFUGR;USD
DENALI THERAP.INC. DL-,01;US24823R1059;ESVUFR;USD
DT.BANK ANL.14/UNBEFR.;US251525AN16;DBVUQR;USD
DELL TECHS INC. C  DL-,01;US24703L2025;ESVUFR;USD
DT.BANK SEN.NTS.DL 16/21;US25152R5F60;DTFUFR;USD
DELUXE CORP.          DL1;US2480191012;ESVUFR;USD
DT.BANK SEN.DL 16/26 MTN;US25152R2Y86;DTFUFR;USD
DELTA AIR L. 17/22;US247361ZJ00;DBFUGR;USD
DT.BK.LOND.NTS.14/24;US25152RXA66;DTFUFR;USD
DELTA AIR LINES INC.;US2473617023;ESVUFR;USD
DESIGNER BRANDS A;US2505651081;ESVUFR;USD
DELL INC. 2040;US24702RAM34;DBFUGR;USD
CHILE 16/26;US168863CA49;DBFUFR;USD
VIACOMCBS INC. 14/24;US124857AM55;DBFGGR;USD
VIACOMCBS INC. 15/45;US124857AN39;DBFUGR;USD
VIACOMCBS INC. 2025;US124857AP86;DBFUGR;USD
BURGERFI INTERNATIONAL;US12122L1017;ESVUFR;USD
C3 AI INC. CL.A  DL -,001;US12468P1049;ESVUFR;USD
BTRS HOLDINGS  DL-,0001;US11778X1046;ESVUFR;USD
BUCKEYE PARTNERS 2043;US118230AM30;DBFUGR;USD
BUCKEYE PARTNERS 14/44;US118230AP60;DBFUGR;USD
BURLINGTON STORES DL-0001;US1220171060;ESVUFR;USD
CBRE SVC 21/31;US12505BAE02;DBFNGR;USD
BUNGE LTD.FIN. 18/24;US120568BA72;DBFGGR;USD
CBRE GROUP INC. A  DL-,01;US12504L1098;ESVUFR;USD
BURLINGTON NORTHERN 17/27;US12189LBA89;DBFUGR;USD
BURLINGTON NORTHERN 17/47;US12189LBB62;DBFUGR;USD
CBOE GLOBAL MARKETS 2027;US12503MAA62;DBFUGR;USD
CBOE GLOBAL 20/30;US12503MAC29;DBFNGR;USD
BROWN-FORMAN CORP B DL-15;US1156372096;ESNUFR;USD
CHEVRON CORP.      DL-,75;US1667641005;ESVUFR;USD
CIMAREX ENERGY 17/27;US171798AD34;DBFUGR;USD
CHROMADEX CORP.  DL -,001;US1710774076;ESVUFR;USD
CIENA CORP. NEW    DL-,01;US1717793095;ESVUFR;USD
CHINDATA GRP.HLDS A DL;US16955F1075;EDSXFR;USD
CIDARA THERAPEUT.DL-,0001;US1717571079;ESVUFR;USD
CISCO SYSTEMS 14/24;US17275RAN26;DBFUGR;USD
CHIPOTLE MEX.GR.  DL -,01;US1696561059;ESVUFR;USD
CINCINNATI FINL      DL 2;US1720621010;ESVUFR;USD
CHURCH + DWIGHT CO. DL 1;US1713401024;ESVTFR;USD
CIMAREX ENERGY     DL-,01;US1717981013;ESVUFR;USD
CHINA LIFE INS.CO. ADR/5;US16939P1066;EDSXFR;CNY
CHILE 11/21;US168863AW86;DBFUGR;USD
CHILE 12/22;US168863BN78;DBFUFR;USD
CHILE 12/42;US168863BP27;DBFUFR;USD
CHILE 14/25;US168863BW77;DBFUFR;USD
CHEVRON USA 21/47;US166756AW64;DBFGFR;USD
CHINA ONL.ED.SP.ADR A  15;US16954L1052;EDSRDR;USD
DATADOG INC.  A DL-,00001;US23804L1035;ESVUFR;USD
DANSKE BK 17/22 MTN REGS;US23636BAM19;DTFUFR;USD
DXC TECHNOLOGY CO. DL-,01;US23355L1061;ESVUFR;USD
DTE EN. CO. 2023 D;US233331BA46;DBFNGR;USD
DARDEN REST. INC.;US2371941053;ESVTFR;USD
DANAHER CORP.20/50;US235851AV47;DBFNGR;USD
DAQO NEW ENERGY CRP.ADR 5;US23703Q2030;EDSXFR;USD
DANAHER CORP.      DL-,01;US2358511028;ESVUFR;USD
DEAN FOODS         DL-,01;US2423702032;ESVUFR;USD
DECIPHERA PHARMAC. DL-,01;US24344T1016;ESVUFR;USD
DANSKE BK 18/28 MTN REGS;US23636BAQ23;DTFUFR;USD
DXC TECHNOL. 20/25;US23355LAK26;DBFNGR;USD
DNB BANK 20/26 FLR MTN;US23329RAE62;DTFUFR;USD
DTE ELECTRIC 21/28;US23338VAN64;DBFNGR;USD
DTE ELECTRIC 21/51;US23338VAP13;DBFNGR;USD
D.R.HORTON INC.    DL-,01;US23331A1097;ESVUFR;USD
DTE EN. CO. 2027 A;US233331AZ06;DBFUGR;USD
DTE EN. CO.;US2333311072;ESVUFR;USD
DAIMLER FIN.N.A. 01/31;US233835AQ08;DBFUFR;USD
DH EUR.F.II 19/39;US23291KAJ43;DBFGGR;USD
DH EUR.F.II 19/49;US23291KAK16;DBFGGR;USD
DANSKE BK 18/23 MTN REGS;US23636BAR06;DTFUFR;USD
DANSKE BK 19/22 MTN FLR;US23636BAU35;DTFUFR;USD
DANSKE BK 19/25 MTN FLR;US23636BAV18;DTFUFR;USD
BOSTON SCIENTIFIC  DL-,01;US1011371077;ESVUFR;USD
BORGWARNER INC. 15/25;US099724AJ55;DBFUGR;USD
BOSTON SCIEN 20/25;US101137AZ01;DBFNGR;USD
BOSTON SCIEN 20/30;US101137BA41;DBFNGR;USD
BOOZ ALL.HAM. CL.A DL-001;US0995021062;ESVUFR;USD
BOSTON PROPERTIES DL-,01;US1011211018;ESVUFR;USD
BP CAP.MK.AM 18-23;US10373QAL41;DBFUFR;USD
BORGWARNER INC. 15/45;US099724AH99;DBFUGR;USD
BORGWARNER INC.    DL-,01;US0997241064;ESVUFR;USD
BOX INC. A       DL-,0001;US10316T1043;ESVUFR;USD
BOOKING HLDGS     DL-,008;US09857L1089;ESVUFR;USD
DANSKE BK 20/26 FLR MTN;US23636BAZ22;DTFUGR;USD
CURIOSITYSTREAM A -,0001;US23130Q1076;ESVUFR;USD
CROWN CASTL 20/25;US22822VAS07;DBFNGR;USD
CROWN CASTL 20/31;US22822VAT89;DBFNGR;USD
CROWN CASTL 20/51;US22822VAU52;DBFNGR;USD
CROWN CASTL 21/26;US22822VAV36;DBFNGR;USD
CUMMINS INC.      DL 2,50;US2310211063;ESVUFR;USD
CROWN CAST.I.NEW 17/27;US22822VAE11;DBFUGR;USD
CROWN HOLDINGS INC.  DL 5;US2283681060;ESVUFR;USD
DH EUR.F.II 19/22;US23291KAF21;DBFGGR;USD
CROWN CASTL 19/29;US22822VAN10;DBFNGR;USD
CYTOSORBENTS CORP. DL-,01;US23283X2062;ESVUFR;USD
CYTOMX THERAPEUTICS INC.;US23284F1057;ESVUFR;USD
CROWN CASTLE INTL;US22822V1017;ESVUFR;USD
CYRUSONE INC.      DL-,01;US23283R1005;ESVXFR;USD
CROWDSTRIKE HLD. DL-,0005;US22788C1053;ESVUFR;USD
DAVITA INC.      DL -,001;US23918K1088;ESVUFR;USD
DANA INC.         DL -,01;US2358252052;ESVUFR;USD
APPLE 17/22;US037833CM07;DBFUGR;USD
APPLE 16/46;US037833CD08;DBFUGR;USD
APPLE 17/27;US037833CJ77;DBFUGR;USD
APPLE 16/26;US037833BZ29;DBFUGR;USD
APPLE 17/27;US037833CR93;DBFUGR;USD
APPLE 17/47;US037833CH12;DBFUGR;USD
APPLE 17/22;US037833CQ11;DBFUGR;USD
APPLE 16/21;US037833CC25;DBFUGR;USD
APPLE 17/22 FLR;US037833CP38;DBVUGR;USD
APPLE 17/24;US037833CG39;DBFUGR;USD
APPLE 17/22 FLR;US037833CN89;DBVUFR;USD
ASIAN DEV.BK 21/26 MTN;US045167EZ25;DTFCFR;USD
BAIDU INC. 20/30;US056752AT58;DBFUGR;USD
BAIDU 12/22;US056752AB41;DBFUGR;USD
BAIDU INC. 20/26;US056752AS75;DBFUGR;USD
BPCE S.A. 17/27 MTN REGS;US05584KAC27;DTFUGR;USD
BALL 20/30;US058498AW66;DBFNGR;USD
BAIDU 20/25;US056752AQ10;DBFUGR;USD
BAIDU 20/30;US056752AR92;DBFUGR;USD
BYD CO. LTD ADR/2 YC 1;US05606L1008;EDSXFR;CNY
BAK.HUG./C.O 19/29;US05723KAG58;DBFNGR;USD
BAK.HUGH.H./ 20/30;US05724BAA70;DBFNGR;USD
BAKER HUGHES CO.;US05722G1004;ESVUFR;USD
BAIDU 18/23;US056752AK40;DBFUGR;USD
BAIDU A ADR DL-,000000625;US0567521085;EDSXFR;USD
BNP PARIBAS 17/27MTN REGS;US05581LAC37;DTVUGR;USD
ASIAN DEV.BK 20/23;US045167ES81;DBFUFR;USD
AMERN TOWER 20/24;US03027XBH26;DBFNGR;USD
AMERN TOWER 20/28;US03027XBJ81;DBFNGR;USD
AMERN TOWER 20/51;US03027XBK54;DBFNGR;USD
AMERN TOWER 21/26;US03027XBL38;DBFNGR;USD
AMERN TOWER 21/31;US03027XBM11;DBFNGR;USD
AMERN TOWER 20/30;US03027XBA72;DBFNGR;USD
AMERN TOWER 20/50;US03027XBD12;DBFNGR;USD
AMERI.BERGEN 15/25;US03073EAM75;DBFUGR;USD
AMERN TOWER 19/27;US03027XAX84;DBFNGR;USD
AMERICAN WATER WKS DL-,01;US0304201033;ESVUFR;USD
AMERN TOWER 20/30;US03027XBC39;DBFNGR;USD
AMER.WATER.CAP. 18/48;US03040WAT27;DBFNGR;USD
AMERN TOWER 20/25;US03027XAZ33;DBFNGR;USD
AMER.WATER.CAP. 18/28;US03040WAS44;DBFNGR;USD
AMERN TOWER 20/25;US03027XBB55;DBFNGR;USD
AMERICAN TOWER DL -,01;US03027X1000;ESVUFR;USD
AMERN TWR 17/28;US03027XAR17;DBFNGR;USD
ASIAN DEV.BK 20/22 MTN;US045167ET64;DBFUFR;USD
ANH.-BU.INB. 19/25;US03523TBX54;DBFGGR;USD
ANGLOGOLD ASHANTI LTD.ADR;US0351282068;EDSXFR;ZAR
ANH.-BU.INB. 19/49;US03523TBV98;DBFGGR;USD
ANH.-BUSCH INBEV 18/48;US035240AN09;DBFGGR;USD
ANGLOGLD AS.HLDGS 10/40;US03512TAB70;DBFGGR;USD
ANH.-BUSCH INBEV 18/38;US035240AM26;DBFGGR;USD
ANH.-BUSCH INBEV 12/42;US03523TBQ04;DBFGGR;USD
ANH.-BUSCH INBEV 17/48;US03523TBT43;DBFUGR;USD
ANH.-BUSCH INBEV 18/28;US035240AL43;DBFGGR;USD
ANGLOGLD AS.HLDGS 12/22;US03512TAC53;DBFGGR;USD
ANHEUSER-BUSCH IN. 14/44;US03524BAF31;DBFUGR;USD
ANH.B.CO/IB 19/26;US03522AAG58;DBFUFR;USD
ANH.B.CO/IB 19/36;US03522AAH32;DBFUFR;USD
ANHEUSER-BUSCH INBEV ADR;US03524A1088;EDSXFR;EUR
ANGLO AMER.PL. SP.ADR 1/6;US03486T2024;EDXXFR;ZAR
ASSURANT INC. 18/23;US04621XAH17;DBFNGR;USD
BP CAP.MKTS 16/23;US05565QDG01;DBFGGR;USD
BNP PARIBAS (NY)2023 MTN;US05574LFY92;DTFUFR;USD
BP CAP.MKTS 13/23;US05565QCJ58;DBFUFR;USD
BP CAP.MKTS 20/UND. FLR;US05565QDV77;DBXUPR;USD
BP CAP.MKTS 2021;US05565QDD79;DBFGGR;USD
BP CAP.MKTS 20/UND. FLR;US05565QDU94;DBXUPR;USD
BP CAP.MKTS 12/22;US05565QCB23;DBFGGR;USD
BP CAP.MKTS 17/27;US05565QDN51;DBFGFR;USD
BP CAP.MKTS 2025;US05565QDA31;DBFGGR;USD
BP CAP.MKTS 17/27;US05565QDM78;DBFGGR;USD
BP CAP.MKTS 13/23;US05565QCD88;DBFGGR;USD
BP CAP.MKTS 17/24;US05565QDL95;DBFGGR;USD
BP CAP.MKTS 14/24;US05565QCP19;DBFGGR;USD
BP CAP.MKTS 16/28;US05565QDH83;DBFGGR;USD
ASIAN DEV.BK 20/25 MTN;US045167EW93;DBFTFR;USD
APPLE 15/22;US037833BF64;DBFUGR;USD
APPLE 14/44;US037833AT77;DBFUGR;USD
APPLE 16/26;US037833BY53;DBFUGR;USD
APPLE 15/45;US037833BA77;DBFUGR;USD
APPLE 16/46;US037833BX70;DBFUGR;USD
APPLE 14/21;US037833AR12;DBFUGR;USD
APPLE 16/36;US037833BW97;DBFUGR;USD
APPLE 15/25;US037833AZ38;DBFUGR;USD
APPLE 16/23;US037833BU32;DBFUGR;USD
APPLE 14/24;US037833AS94;DBFUGR;USD
APPLE 15/45;US037833BH21;DBFUGR;USD
APPLE 15/22;US037833AY62;DBFUGR;USD
APPLE 15/25;US037833BG48;DBFUGR;USD
ASIAN DEV.BK 20/23 MTN;US045167EX76;DTFCFR;USD
ASIAN DEV.BK 20/30 MTN;US045167EY59;DTFCFR;USD
ASPEN TECH. INC.   DL-,10;US0453271035;ESVUFR;USD
ASIAN DEV. BK 19/29;US045167EP43;DBFNFR;USD
AIIB 21/26;US04522KAD81;DBFCFR;USD
BP CAP.MKTS 12/22;US05565QBZ00;DBFGGR;USD
BIT MINING  C.A SP.ADR 10;US0554741001;EDSXFR;USD
BAT INTL FIN 20/26;US05530QAN07;DBFXXX;USD
BHP BILLITON F. 13/43;US055451AV01;DBFGGR;USD
TRUIST FINAN. 19/23 MTN;US05531FBJ12;DTFNGR;USD
BHP BILLITON F. 13/23;US055451AU28;DBFGGR;USD
B.A.T. CAPIT 19/49;US05526DBK00;DBFGGR;USD
B.A.T. CAPIT 20/30;US05526DBN49;DBFGGR;USD
B.A.T. CAPIT 20/27;US05526DBP96;DBFGGR;USD
B.A.T. CAPIT 20/50;US05526DBQ79;DBFGGR;USD
B.A.T. CAPIT 20/28;US05526DBR52;DBFGGR;USD
B.A.T. CAPIT 20/31;US05526DBS36;DBFGGR;USD
ASIAN DEV.BK 20/23 MTN;US045167EV11;DBFUFR;USD
AIIB 20/25;US04522KAB26;DBFUFR;USD
AIIB 20/23;US04522KAC09;DBFCFR;USD
ASIAN DEV.BK 20/30;US045167ER09;DBFNFR;USD
ASIAN DEV.BK 21/26;US045167FC21;DBFCFR;USD
ASIAN DEV.BK 20/25 MTN;US045167EU38;DBFUFR;USD
ASIAN DEV.BK 21/31 MTN;US045167FB48;DTFCFR;USD
ASIAN DEV.BK  19/22 MTN;US045167EN94;DBFUFR;USD
B.A.T. CAPIT 20/40;US05526DBT19;DBFGGR;USD
ASIAN DEV. BK 15/25;US045167CY77;DBFUFR;USD
B.A.T. CAPIT 20/50;US05526DBU81;DBFGGR;USD
ARROWHEAD PHARMAC. DL-,01;US04280A1007;ESVUFR;USD
B.A.T. CAP. 2022;US05526DAV73;DBFUGR;USD
B.A.T. CAPIT 19/26;US05526DBJ37;DBFGGR;USD
AXON ENTERPRISE DL-,00001;US05464C1018;ESVUFR;USD
ASIAN DEV. BK 18/28 MTN;US045167EJ82;DBFTFR;USD
ASIAN DEV. BK 14/21;US045167CT82;DBFUFR;USD
ASIAN DEV. BK 17/27 MTN;US045167EC30;DBFNFR;USD
B.A.T. CAPIT 19/29;US05526DBH70;DBFGGR;USD
ARMOUR RES.REIT  DL-,0001;US0423155078;ESVUFR;USD
ASIAN DEV. BK 17/22 MTN;US045167EB56;DBFNFR;USD
ASIAN DEV. BK 2028;US045167AW30;DBFUGR;USD
ASIAN DEV. BK 17/21 MTN;US045167EA73;DBFNFR;USD
ARROW EL. INC.       DL 1;US0427351004;ESVUFR;USD
ASIAN DEV. BK 17/22 MTN;US045167DX85;DBFUFR;USD
ASENSUS SURGICAL  DL-,001;US04367G1031;ESVUFR;USD
ASIAN DEV. BK 16/26 MTN;US045167DR18;DBFUFR;USD
ARLO TECHS INC.   DL-,001;US04206A1016;ESVUFR;USD
B + G FOODS INC. (NEW);US05508R1068;ESVUFR;USD
AM.HONDA FIN 19/22 MTN;US02665WCY57;DTFUGR;USD
AMER.HONDA F. 18/28 MTN;US02665WCE93;DTFUGR;USD
AM.HONDA FIN 19/22 FLR;US02665WCX74;DTVUFR;USD
AM.HONDA FIN 20/25 MTN;US02665WDL28;DTFUGR;USD
AM.HONDA FI. 20/23 MTN;US02665WDM01;DTFUGR;USD
AM.HONDA FI. 20/25 MTN;US02665WDN83;DTFUGR;USD
AM.HONDA FI. 20/23MTN FLR;US02665WDP32;DTVUFR;USD
AM.HONDA FI. 21/24 MTN;US02665WDS70;DTFUGR;USD
AMERN FINANCE TRUST;US02607T1097;ESVUFR;USD
AM.HONDA FIN 20/27 MTN;US02665WDJ71;DTFUGR;USD
AM.HONDA FIN 20/23 MTN;US02665WDK45;DTFUGR;USD
AMER.HONDA F. 2023 MTN;US02665WCQ24;DTFUGR;USD
AM.HONDA FI. 20/23 FLRMTN;US02665WDG33;DTFUFR;USD
AM.HONDA FIN 20/23 MTN;US02665WDH16;DTFUGR;USD
AMER.HONDA F. 2024 MTN;US02665WBP59;DTFUGR;USD
AMER.HONDA F. 2022 MTN;US02665WCA71;DTFUFR;USD
AM.HONDA FIN 19/22 MTN;US02665WDF59;DTFUGR;USD
AMER.HONDA F. 2021 MTN;US02665WCP41;DTFUGR;USD
AM.HONDA FIN 19/24 MTN;US02665WCZ23;DTFUGR;USD
AM.HONDA FI. 19/21 FLR;US02665WDA62;DTFUFR;USD
AMER. EXPRESS     DL -,20;US0258161092;ESVUFR;USD
B.A.T. CAPIT 19/24;US05526DBG97;DBFGGR;USD
AVON PRODUCTS 13/23;US054303BA99;DBFUGR;USD
B.A.T. CAP. 17/47;US05526DBF15;DBFGGR;USD
AZUL SA PFD ADR 1;US05501U1060;EDXXFR;BRL
B.A.T. CAP. 18/37;US05526DBD66;DBFGGR;USD
AXCELIS TECHS     DL-,001;US0545402085;ESVUFR;USD
B.A.T. CAP. 18/27;US05526DBB01;DBFGGR;USD
AXSOME THERAPEUT. DL-0001;US05464T1043;ESVUFR;USD
B.A.T. CAP. 18/24;US05526DAZ87;DBFGGR;USD
AVON PRODUCTS 13/43;US054303AZ59;DBFUGR;USD
BOEING 19/27;US097023CM50;DBFNGR;USD
ARGENTINIEN 20/35;US040114HT09;DBVTGR;USD
ARDELYX INC.     DL-,0001;US0396971071;ESVUFR;USD
ARISTA NETWORKS  DL-,0001;US0404131064;ESVUFR;USD
ARGENTINIEN 20/30;US040114HS26;DBVTGR;USD
ARCIMOTO INC.;US0395871009;ESVUFR;USD
ARGENTINA 20/29;US040114HX11;DBFUBR;USD
ARES CAPITAL CORP.;US04010L1035;ESVUFR;USD
ARGENTINIEN 20/46;US040114HW38;DBVTGR;USD
ARGENTINIEN 20/41;US040114HV54;DBVTGR;USD
ARES CAP. 21/26;US04010LBA08;DBFUGR;USD
ARGENTINIEN 20/38;US040114HU71;DBVTGR;USD
ARCHER DANIELS MIDLAND;US0394831020;ESVUFR;USD
NN INC.            DL-,01;US6293371067;ESVUFR;USD
MOTOR.SOLUT. 20/30;US620076BT59;DBFNGR;USD
MORGAN STANLEY 15/27;US61761JZN26;DBFUGR;USD
MOTOROLA SOLUTIONS 14/44;US620076BE80;DBFUGR;USD
MORGAN STANLEY 12/42;US617482V925;DBFUFR;USD
NVR INC20/30;US62944TAF21;DBFNGR;USD
MOSAIC CO. DL-,01;US61945C1036;ESVUFR;USD
MORGAN STANLEY 12/22;US6174824M37;DBFUFR;USD
MORGAN STANLEY 16/26MTN F;US61761J3R84;DBFUGR;USD
MOTOROLA SOLUTIONS DL-,01;US6200763075;ESVUFR;USD
MORGAN STANLEY 2023;US61747YDU64;DBFUFR;USD
NVR INC.           DL-,01;US62944T1051;ESVUFR;USD
MARATHON PETR. 18/23;US56585ABA97;DBFUGR;USD
MARATHON PETR. 18/26;US56585ABC53;DBFUGR;USD
MARATHON OIL 2037;US565849AE68;DBFUGR;USD
MARATHON PETR. 14/54;US56585AAJ16;DBFUGR;USD
MANTECH INTERN.CORP. A;US5645631046;ESVUFR;USD
MARAVAI LIFESC.HLD.A -,01;US56600D1072;ESVUFR;USD
MARATHON OIL         DL 1;US5658491064;ESVUFR;USD
MARATHON PETROLEUM DL-,01;US56585A1025;ESVTFR;USD
MARATHON DIGITAL HOLDINGS;US5657881067;ESVUFR;USD
MARATHON PETR. 20/25;US56585ABH41;DBFNGR;USD
MARATHON OIL 2025;US565849AL02;DBFUGR;USD
MARATHON PETR. 20/23;US56585ABG67;DBFNGR;USD
MANITOBA 12/22;US563469TX35;DBFUFR;USD
MANITOBA 2024;US563469UD51;DBFUGR;USD
MURPHY OIL CORP.     DL 1;US6267171022;ESVUFR;USD
MERCK CO.           13/43;US58933YAJ47;DBFUGR;USD
MEDIFAST          DL-,001;US58470H1014;ESVUFR;USD
MERCK CO.           13/23;US58933YAF25;DBFUGR;USD
MECHEL PAO ADR RL 10 1;US5838406081;EDSXFR;RUB
MERCK + CO. 19/24;US58933YAU91;DBFUGR;USD
MERCHANTS BANCORP INC.;US58844R1086;ESVUFR;USD
MERCK CO. 2045;US58933YAT29;DBFUGR;USD
MEDICAL PROPERTIES TR.;US58463J3041;ESVUFR;USD
MERCK CO. 2025;US58933YAR62;DBFUGR;USD
MERCADOLIBRE INC. DL-,001;US58733R1023;ESVUFR;USD
MERCK CO. 2022;US58933YAQ89;DBFUGR;USD
MCKESSON           DL-,01;US58155Q1031;ESVUFR;USD
NIO INC.A S.ADR DL-,00025;US62914V1061;EDSXDR;USD
KRED.F.WIED.V.19/2024 DL;US500769JC98;DBFUFR;USD
K.F.W.ANL.V.17/2021 DL;US500769HM98;DBFUFR;USD
KRED.F.WIED.V.19/2022 DL;US500769JB16;DBXUGR;USD
MR.COOPER GROUP    DL-,01;US62482R1077;ESVUFR;USD
K.F.W.ANL.V.16/2021 DL;US500769GZ11;DBFUFR;USD
KRED.F.WIED.V.19/2022 DL;US500769HZ02;DBFUGR;USD
K.F.W.ANL.V.17/2022 DL;US500769HJ69;DBFUFR;USD
K.F.W.ANL.V.19/22 CD;US500769HY37;DBFNGR;CAD
K.F.W.ANL.V.14/2024 DL;US500769GK42;DBFUFR;USD
KRED.F.WIED.V.19/2024 DL;US500769HX53;DBFTGR;USD
KRED.F.WIED.V.17/2022 DL;US500769HF48;DBFUFR;USD
KRED.F.WIED.V.18/2028 DL;US500769HS68;DBFUFR;USD
K.F.W.ANL.V.15/2025 DL;US500769GQ12;DBFUFR;USD
KRED.F.WIED.V.18/2022 DL;US500769HR85;DBFUGR;USD
K.F.W.ANL.V.16/2021 DL;US500769HD99;DBFUFR;USD
KRED.F.WIED.V.17/2022 DL;US500769HP20;DBFUFR;USD
K.F.W.ANL.V.13/2023 DL;US500769FK50;DBFUFR;USD
NCR CORP.          DL-,01;US62886E1082;ESVUFR;USD
LAZARD GROUP 2027;US52107QAH83;DBFUGR;USD
LANDWIRT.R.BK DL 21/26;US515110CA00;DBFNFR;USD
ESTEE LAUDER COS A DL-,01;US5184391044;ESVUFR;USD
LANDWIRT.R.BK DL 20/25;US515110BX12;DBFNFR;USD
LAS VEGAS SANDS   DL-,001;US5178341070;ESVUFR;USD
LEMONADE INC.  DL-,00001;US52567D1072;ESVUFR;USD
LANDWIRT.R.BK DL 20/30;US515110BY94;DBFNFR;USD
LEGEND BIOTECH SP.ADS/2;US52490G1022;EDSXFR;USD
L.V. SANDS 19/24;US517834AG23;DBFNGR;USD
LEGGETT + PLATT    DL-,01;US5246601075;ESVUFR;USD
LANDWIRT.R.BK DL 19/21;US515110BW39;DBFNFR;USD
MURPHY OIL 19/27;US626717AM42;DBFUGR;USD
MORGAN STANLEY 2027 MTN;US61746BEF94;DBFUFR;USD
MORGAN STANL 20/32 FLR;US6174468U61;DBVNGR;USD
MURPHY OIL 21/28;US626717AN25;DBFUGR;USD
MYRIAD GENETICS    DL-,01;US62855J1043;ESVUFR;USD
MORGAN STANLEY 16/21;US61746BED47;DBFUFR;USD
MORGAN STANLEY 15/25 MTN;US6174468C63;DBFUFR;USD
MORGAN STANLEY 16/23 FLR;US61746BEC63;DBVUGR;USD
MORGAN STANL 20/23 FLR;US6174468T98;DBVNGR;USD
MORGAN STANLEY 13/23;US61746BDJ26;DBFUFR;USD
MORGAN STANLEY 13/25;US6174467X10;DBFUFR;USD
MORGAN STANL 21/52 FLR;US6174468Y83;DBVNGR;USD
MORGAN STANL 20/25 FLR;US6174468R33;DBVNGR;USD
MORGAN STANL 21/32 FLR;US6174468X01;DBVNGR;USD
MORGAN STANLEY 14/26;US6174467Y92;DBFUFR;USD
MORGAN STANL 21/24 FLR;US6174468W28;DBVNGR;USD
MORGAN STANL 19/22FLR MTN;US6174468H50;DBVUGR;USD
MORGAN STANL 20/23FLR MTN;US6174468K89;DBVNFR;USD
MORGAN STANL 20/31 FLR;US6174468L62;DBVNFR;USD
MORGAN STANL 20/51 FLR;US6174468N29;DBVNGR;USD
MORGAN STANL 20/31 FLR;US6174468P76;DBVNGR;USD
MORGAN STANL 20/26 FLR;US6174468Q59;DBVNGR;USD
MORGAN STANL 20/26 FLR;US6174468V45;DBFUFR;USD
MORGAN STANLEY 2047 MTN;US61746BEG77;DBFUFR;USD
NOV INC.    DL-,01;US62955J1034;ESVUFR;USD
MAGELLAN MIDST.PART.16/26;US559080AK20;DBFUGR;USD
MACYS, INC.        DL-,01;US55616P1049;ESVUFR;USD
MACY'S RETAIL HOL. 12/22;US55616XAF42;DBFUGR;USD
MAIN STREET CAP.CP.DL-,01;US56035L1044;CICJLS;USD
MADISON SQUARE GAR.SP. A;US55825T1034;ESVUFR;USD
MAIL.RU GROUP GDR REG S;US5603172082;EDSXFR;USD
MACQUARIE BK 20/25MTNREGS;US55608RBE99;DTFNFR;USD
MAGYAR TELE.A ADR/5 UF100;US5597761098;EDSXFR;HUF
MACY'S RETAIL HOL. 13/23;US55616XAK37;DBFGGR;USD
MAGNIT GDR REG.S/1/5RL-01;US55953Q2021;EDSXFR;RUB
MACQUARIE BK 15/25 MTN;US55608YAB11;DTFUFR;USD
MAGNA INTL 20/30;US559222AV67;DBFNGR;USD
MACY'S RETAIL HOL. 12/43;US55616XAJ63;DBFUGR;USD
MAGELL.MIDS. 19/50;US559080AP17;DBFNGR;USD
MAGELL.MIDS. 20/30;US559080AQ99;DBFNGR;USD
MACQUARIE BK 19/22MTNREGS;US55608RBC34;DTFNFR;USD
MOVADO GRP INC.    DL-,01;US6245801062;ESVUFR;USD
K.F.W.ANL.06/36 NK DL;US500769BR40;DBZUFR;USD
MORGAN STANLEY     DL-,01;US6174464486;ESVUFR;USD
MOODY'S 12/22;US615369AB15;DBFUGR;USD
MOODY'S 2023;US615369AK14;DBFNGR;USD
MORGAN STANLEY 2039 FLR;US61744YAR99;DBVNGR;USD
MORGAN STANLEY 18/23;US61744YAN85;DBFUFR;USD
MONSTER BEVER.NEW DL-,005;US61174X1090;ESVUFR;USD
MORGAN STANLEY 2022;US61744YAH18;DBFNFR;USD
MONEYGRAM INTL NEW DL-,01;US60935Y2081;ESVUFR;USD
MORGAN STANLEY 17/24 FLR;US61744YAG35;DBVUGR;USD
MONSANTO 15/25;US61166WAW10;DBFUGR;USD
MOODY'S CORP       DL-,01;US6153691059;ESVUFR;USD
MONGODB INC. CL.A;US60937P1066;ESVUFR;USD
MOODY'S CORP 20/60;US615369AU95;DBFNGR;USD
MONSANTO 14/21;US61166WAT80;DBFUGR;USD
MOODY'S 20/25;US615369AS40;DBFNGR;USD
KRAFT HEINZ CO. 2042;US50076QAE61;DBFUGR;USD
MONDELEZ INTL 18/28;US609207AM78;DBFUGR;USD
MOLSON COORS BEV. 12/22;US60871RAC43;DBFUGR;USD
MONDELEZ INTL INC. A;US6092071058;ESVUFR;USD
MOMO UNSP.ADR A1 DL-,0001;US60879B1070;EDSXFR;USD
MONDELE.INTL 20/32;US609207AY17;DBFUGR;USD
MOBILE TELESYSTEMS ADR/2;US6074091090;EDSXFR;RUB
MONDELE.INTL 20/31;US609207AX34;DBFNGR;USD
MOLSON COORS BEV. 16/46;US60871RAH30;DBFUGR;USD
MOLSON COORS BEV B DL0,01;US60871R2094;ESVUFR;USD
MONDELE.INTL 20/50;US609207AW50;DBFUGR;USD
MODERNA INC.     DL-,0001;US60770K1079;ESVUFR;USD
MONDELE.INTL 20/25;US609207AU94;DBFUGR;USD
MONDELE.INTL 20/22;US609207AV77;DBFUFR;USD
MOLSON COORS BEV. 12/42;US60871RAD26;DBFUGR;USD
MONDELE.INTL 19/26;US609207AR65;DBFUGR;USD
EXXON MOBIL CORP. 2021;US607059AT90;DBXXXX;USD
KRAFT HEINZ F. 2022;US50076QAZ90;DBFUFR;USD
KOREA NAT. OIL 16/26 REGS;US50066RAD89;DTFUFR;USD
K.F.W.ANL.V.12/2022 DL;US500769FH22;DBFUFR;USD
KRAFT HEINZ F. 2039;US50076QAR74;DBFUGR;USD
K.F.W.ANL.V.12/2022 DL;US500769EX80;DBFUFR;USD
KRAFT HEINZ CO.DL -,01;US5007541064;ESVUFR;USD
K.F.W.ANL.V.11/2021 DL;US500769EQ30;DBFUFR;USD
KRAFT HEINZ F. 2040;US50076QAN60;DBFUGR;USD
K.F.W.ANL.V.07/2037 YN;US500769CG75;DBFUFR;JPY
KOREA GAS 16/26 REGS MTN;US50066CAL37;DTFUFR;USD
NIKE 16/46;US654106AG82;DBFUGR;USD
MSCI INC. A        DL-,01;US55354G1004;ESVUFR;USD
MPLX 18/58;US55336VAP58;DBFNGR;USD
MPT OPER.PARTN. 17/27;US55342UAH77;DBFGGR;USD
MPLX 18/38;US55336VAM28;DBFNGR;USD
MPLX 18/28;US55336VAR15;DBFNGR;USD
MACQUARIE GRP 18/30FLRMTN;US55608KAP03;DTFNGR;USD
MACQUARIE GRP 21/27FLRMTN;US55608KAR68;DTFNGR;USD
MPLX 18/48;US55336VAN01;DBFNGR;USD
MACQUARIE GRP 17/23FLRMTN;US55608KAH86;DTFNGR;USD
MPLX 18/23;US55336VAQ32;DBFNGR;USD
MACERICH CO.,THE   DL-,01;US5543821012;ESVUFR;USD
MMC NOR.NICK.PJSC ADR RL1;US55315J1025;EDSXFR;RUB
MPLX 16/23;US55336VAE02;DBFUGR;USD
MPLX 16/24;US55336VAG59;DBFUGR;USD
MPLX 16/25;US55336VAJ98;DBFUGR;USD
NEXTCURE INC.     DL-,001;US65343E1082;ESVUFR;USD
MCDONALDS 20/50 MTN;US58013MFR07;DTFUGR;USD
MCDONALDS CORP. 18/48 MTN;US58013MFH25;DTFUGR;USD
MCDONALDS 20/30 MTN;US58013MFQ24;DTFUGR;USD
MCDONALDS CORP. 2027 MTN;US58013MFB54;DTFUGR;USD
MCDONALDS 20/27 MTN;US58013MFP41;DTFUGR;USD
MCDONALDS CORP. 18/28 MTN;US58013MFF68;DTFUGR;USD
MCDONALDS 20/25 MTN;US58013MFN92;DTFUGR;USD
MCDONALDS CORP. 2035 MTN;US58013MEZ32;DTFUFR;USD
MCDONALDS 20/30 MTN;US58013MFM10;DTFUGR;USD
MCDONALDS CORP. 18/23 MTN;US58013MFE93;DTFUGR;USD
MCDONALDS 20/25 MTN;US58013MFL37;DTFUGR;USD
MCDONALDS CORP. 2045 MTN;US58013MFA71;DTFUFR;USD
MCDONALDS 19/49 MTN;US58013MFK53;DTFUGR;USD
MCDONALDS CORP. 2047 MTN;US58013MFC38;DTFUGR;USD
MCEWEN MINING INC.;US58039P1075;ESVUFR;USD
MCDONALDS 19/29 MTN;US58013MFJ80;DTFUGR;USD
MCDONALDS CORP.   DL-,01;US5801351017;ESVUFR;USD
MCDONALDS CORP. 2026 MTN;US58013MEY66;DTFUFR;USD
NIKE 16/26;US654106AF00;DBFUGR;USD
MIZUHO FINL GRP 17/22;US60687YAL39;DBFNFR;USD
MIT.UFJ FIN. 19/22;US606822BL79;DBFNGR;USD
MIZUHO FINL GRP 16/26;US60687YAG44;DBFUFR;USD
MIZUHO FINL GRP 17/22;US60687YAJ82;DBVUGR;USD
MIZUHO F.G. 20/24 FLR;US60687YBJ73;DBVTGR;USD
MIZUHO F.G. 20/31 FLR;US60687YBL20;DBVTGR;USD
MITSUB. UFJ FIN. 18/28;US606822BC70;DBFNFR;USD
MIZUHO F.G. 19/23 FLR;US60687YBB48;DBVNGR;USD
MIZUHO FINL GRP 16/21;US60687YAE95;DBFUFR;USD
MIZUHO FINL GRP 16/21;US60687YAF60;DBVUFR;USD
MIZUHO F.G. 19/30 FLR;US60687YBA64;DBVNGR;USD
MIT.UFJ FIN. 19/39;US606822BE37;DBFNGR;USD
MIZUHO F.G. 19/25 FLR;US60687YAZ25;DBVNGR;USD
MIT.UFJ FIN. 20/24 FLR;US606822BV51;DBXNGR;USD
MIZUHO FINL GRP 17/22;US60687YAN94;DBVNFR;USD
MITSUB. UFJ FIN.18/23FLR;US606822AZ74;DBVNFR;USD
NEXTERA ENERGY INC.DL-,01;US65339F1012;ESVUFR;USD
ELI LILLY;US5324571083;ESVUFR;USD
ELI LILLY 19/59;US532457BU11;DBFNGR;USD
ELI LILLY 20/60;US532457BZ08;DBFUGR;USD
ELI LILLY 19/39;US532457BS64;DBFNGR;USD
ELI LILLY 20/50;US532457BY33;DBFUGR;USD
ELI LILLY 19/49;US532457BT48;DBFNGR;USD
LIPOCINE INC.NEW DL-,0001;US53630X1046;ESVUFR;USD
ELI LILLY 19/29;US532457BV93;DBFNGR;USD
LINCOLN NATL;US5341871094;ESVUFR;USD
LINDBLAD EXPED. HLDGS;US5352191093;ESVUFR;USD
ELI LILLY 17/27;US532457BP26;DBFUGR;USD
BOEING CO. 19/29;US097023CD51;DBFNGR;USD
APOLLO INVESTMENT CORP.;US03761U5020;CICIES;USD
MOSENERGO ADR/50     RL 1;US0373763087;EDSXFR;RUB
APPLE 13/43;US037833AL42;DBFUGR;USD
APARTM.INV. MGMT A DL-,01;US03748R7474;ESVUFR;USD
APPLE 13/23;US037833AK68;DBFUGR;USD
ANTHEM INC.        DL-,01;US0367521038;ESVUFR;USD
APPHARVEST INC.  DL-,0001;US03783T1034;ESVUFR;USD
APACHE 18/28;US037411BE40;DBFUGR;USD
APACHE 20/25;US037411BH70;DBFUGR;USD
APACHE 20/27;US037411BJ37;DBFUGR;USD
APPIAN CORP.CL.A DL-,0001;US03782L1017;ESVUFR;USD
ANTERO MIDSTREAM  DL -,01;US03676B1026;ESVUFR;USD
APOLLO GLOBAL MAN. CL.A;US03768E1055;ESVUFR;USD
AON CORP. 19/22;US037389BD49;DBFNGR;USD
APOLLO COM.REAL EST.FIN.;US03762U1051;ESVUFR;USD
ANTHEM 21/26;US036752AR45;DBFUGR;USD
ANTHEM 21/51;US036752AS28;DBFUGR;USD
BOEING 19/21;US097023CL77;DBFNGR;USD
AVANTOR INC.       DL-,01;US05352A1007;ESVUFR;USD
AVALARA INC.     DL-,0001;US05338G1067;ESVUFR;USD
AVAYA HLDGS CORP. DL-,001;US05351X1019;ESVUFR;USD
AUTOZONE 20/30;US053332AZ56;DBFNGR;USD
AUTOZONE 20/31;US053332BA96;DBFNFR;USD
AVISTA CORP.;US05379B1070;ESVUFR;USD
AVANGRID 19/29;US05351WAB90;DBFUGR;USD
AVANGRID 20/25;US05351WAC73;DBFNGR;USD
AVIS BUDGET GROUP  DL-,01;US0537741052;ESVUFR;USD
AUTOZONE INC.      DL-,01;US0533321024;ESVUFR;USD
AVERY DENNISON       DL 1;US0536111091;ESXXXX;USD
AVALONBAY COMM.    DL-,01;US0534841012;ESVUFR;USD
AVEO PHARMA.NEW DL-,001;US0535883070;ESVUFR;USD
AUTONATION 17/24;US05329WAN20;DBFNGR;USD
AUTONATION 17/27;US05329WAP77;DBFNGR;USD
BOEING CO. 17/47;US097023BV68;DBFUGR;USD
ANALOG DEVICES 16/23;US032654AM71;DBFUGR;USD
AMPIO PHARMACEUTIC.DL-,01;US03209T1097;ESVUFR;USD
AMPHENOL 19/29;US032095AH42;DBFNGR;USD
AMPHENOL CORP.  A DL-,001;US0320951017;ESVUFR;USD
ANALOG DEVICES 16/21;US032654AL98;DBFUGR;USD
AMGEN INC.       DL-,0001;US0311621009;ESVUFR;USD
ANAPTYSBIO INC.   DL-,001;US0327241065;ESVUFR;USD
AMYRIS BIOTECHN. DL-,0001;US03236M2008;ESVUFR;USD
ANALOG DEVICES INC.DL-166;US0326541051;ESVUFR;USD
AMKOR TECHN.      DL-,001;US0316521006;ESVUFR;USD
ANALOG DEVICES 20/25;US032654AS42;DBFNGR;USD
AMTECH SYS INC.    DL-,01;US0323325045;ESVUFR;USD
ANALOG DEVICES 16/26;US032654AN54;DBFUGR;USD
AMGEN 20/31;US031162CW82;DBFNGR;USD
BOEING 19/49;US097023CK94;DBFNGR;USD
AM.INT.GROUP 20/30;US026874DR53;DBFUGR;USD
AMER. INTL GRP 18/28;US026874DK01;DBFUGR;USD
AM.INT.GROUP 20/25;US026874DQ70;DBFUGR;USD
AMER. INTL GRP 09/68FLR;US026874BS54;DBFUGR;USD
AM.INT.GROUP 20/50;US026874DP97;DBFUGR;USD
AMER. INTL GRP 15/45;US026874DF16;DBFUGR;USD
AMERICAN STAT.WTR DL 2,50;US0298991011;ESVUFR;USD
AMER. INTL GRP 18/48 FLR;US026874DM66;DBVJGR;USD
AMER.INTL GRP NEW DL 2,50;US0268747849;ESVUFR;USD
AM.HONDA FIN 21/31 MTN;US02665WDT53;DTFUGR;USD
AM.HONDA FI. 21/28 MTN;US02665WDW82;DTFUGR;USD
BOEING 19/24;US097023CC78;DBFNGR;USD
AUTODESK 20/30;US052769AG12;DBFUFR;USD
ATMOS ENERGY 19/49;US049560AS49;DBFNGR;USD
A.N.Z. BKG GRP (NY) 16/21;US05253JAM36;DTFNFR;USD
A.N.Z. BKG GRP (NY) 2022;US05253JAS06;DTFNFR;USD
AUTOM. DATA PROC. DL -,10;US0530151036;ESVUFR;USD
ATKORE             DL-,01;US0476491081;ESVUFR;USD
AUTOLIV INC.       DL-,01;US0528001094;ESVUFR;USD
A.N.Z. BKG GRP (NY) 15/25;US05253JAL52;DTFNFR;USD
AUTOLUS THERAP. SP.ADR/1;US05280R1005;EDSXDR;GBP
ATMOS ENERGY 18/48;US049560AP00;DBFNGR;USD
AUTOHOME SP.ADR A 4 DL-01;US05278C1071;EDSXFR;USD
ATMOS ENERGY 20/31;US049560AT22;DBFNGR;USD
AUTODESK INC.;US0527691069;ESVUFR;USD
ATHENE HLDG 20/31;US04686JAC53;DBFNGR;USD
BOEING 19/34;US097023CJ22;DBFNGR;USD
ANSYS INC.         DL-,01;US03662Q1058;ESVUFR;USD
ANTARES PHA.       DL-,01;US0366421065;ESVUFR;USD
ANHEUSER-BUSCH IN. 13/43;US035242AB27;DBFUGR;USD
ANNALY CAP.MGMT   DL -,01;US0357104092;ESVUFR;USD
ANH.-BU.INB. 20/50;US035240AT78;DBFGGR;USD
ANHEUSER-BUSCH IN. 16/26;US035242AP13;DBFGGR;USD
ANTHEM 20/30;US036752AN31;DBFUGR;USD
ANTHEM 21/31;US036752AP88;DBFUGR;USD
ANTHEM 21/23;US036752AQ61;DBFUGR;USD
ANH.-BU.INB. 20/30;US035240AV25;DBFGGR;USD
ANTHEM 20/50;US036752AM57;DBFUGR;USD
ANHEUSER-BUSCH IN. 16/46;US035242AN64;DBFGGR;USD
ANTHEM 19/49;US036752AK91;DBFUGR;USD
ANH.-BU.INB. 20/40;US035240AS95;DBFGGR;USD
BOEING CO. 17/22;US097023BT13;DBFUGR;USD
BOEING CO.           DL 5;US0970231058;ESVUFR;USD
BOEING 19/26;US097023CH65;DBFNGR;USD
BOEING CO. 18/48;US097023CB95;DBFNGR;USD
BOEING 20/60;US097023CX16;DBFNGR;USD
BOEING 20/25;US097023CT04;DBFNGR;USD
BOEING 21/24;US097023DE26;DBFNGR;USD
BOEING 21/26;US097023DG73;DBFNGR;USD
BOEING 21/23;US097023DD43;DBFNGR;USD
BOEING 20/50;US097023CW33;DBFNGR;USD
BOEING 20/31;US097023DC69;DBFNGR;USD
BOEING 19/59;US097023CR48;DBFNGR;USD
BOEING 20/28;US097023DB86;DBFNGR;USD
BOEING 20/40;US097023CV59;DBFNGR;USD
BOEING 20/26;US097023DA04;DBFNGR;USD
BOEING 20/23;US097023CS21;DBFNGR;USD
BOEING 20/24;US097023CZ63;DBFNGR;USD
BOEING 20/27;US097023CU76;DBFNGR;USD
BOOKING HLDG 20/30;US09857LAR96;DBFNGR;USD
BOEING 19/22;US097023CG82;DBFNFR;USD
BOEING CO. 17/27;US097023BU85;DBFUGR;USD
BOEING CO. 19/59;US097023CF00;DBFNGR;USD
BOEING CO. 18/23;US097023BW42;DBFNGR;USD
BOEING 19/35;US097023CP81;DBFNGR;USD
BOEING CO. 19/39;US097023CE35;DBFNGR;USD
BOEING 19/30;US097023CN34;DBFNGR;USD
NIKE 13/43;US654106AD51;DBFUGR;USD
LAM RESEARCH 19/29;US512807AU29;DBFNGR;USD
LANDWIRT.R.BK DL 18/23;US515110BV55;DBFTFR;USD
LAB. CORP. OF AMER. 2025;US50540RAQ56;DBFUGR;USD
LANDWIRT.R.BK DL 17/27;US515110BT00;DBFUFR;USD
LAM RESEARCH 19/49;US512807AT55;DBFNGR;USD
LANDWIRT.R.BK DL 16/21;US515110BS27;DBFUFR;USD
L3HARRIS TECHS INC.DL-,01;US5024311095;ESVUFR;USD
LANDWIRT.R.BK DL 15/25;US515110BP87;DBFUFR;USD
LAM RESEARCH 19/26;US512807AS72;DBFNGR;USD
LANDWIRT.R.BK DL 15/25;US515110BN30;DBFUGR;USD
LA JOLLA PHARM.  DL-,0001;US5034596040;ESVUFR;USD
LAMAR ADVERTISING A;US5128161099;ESVUFR;USD
LAB. CORP.OF AMER. DL-,10;US50540R4092;ESVUFR;USD
LAM RESEARCH CORP. DL-001;US5128071082;ESVUXR;USD
L3 TECHS 18/28;US502413BG15;DBFNGR;USD
NEXTERA CAP. 21/23;US65339KBU34;DBFGFR;USD
MITSUB. UFJ FIN.17/22FLR;US606822AK06;DBVUFR;USD
MITSUB. UFJ FIN.18/23FLR;US606822AS32;DBVNGR;USD
BERKSHIRE HATH.ERGY 2043;US59562VBD82;DBFUGR;USD
MITSUB. UFJ FIN. 17/27;US606822AN45;DBFUFR;USD
MITSUB. UFJ FIN. 17/22;US606822AL88;DBFUFR;USD
NIKE INC 20/27;US654106AJ22;DBFUGR;USD
M+T BANK           DL-,50;US55261F1049;ESVUFR;USD
LUMENTUM HLDGS IN.DL-,001;US55024U1097;ESVUFR;USD
LYFT INC. CL.A -,00001;US55087P1049;ESVUFR;USD
MGM RESORTS INTL  DL -,01;US5529531015;ESVUFR;USD
LUTHER BURBANK CORP.;US5505501073;ESVUFR;USD
MGM RES.INTL 20/28;US552953CH22;DBFNGR;USD
LULULEMON ATHLETICA INC.;US5500211090;ESVUFR;USD
MGIC INVESTM. 20/28;US552848AG81;DBFUGR;USD
LUMEN TECHNOLOGIES   DL 1;US5502411037;ESVUFR;USD
LUMINEX CORP. DEL  DL-,01;US55027E1029;ESVUFR;USD
MBIA INC.            DL 1;US55262C1009;ESVUFR;USD
LOWE'S COS INC.    DL-,50;US5486611073;ESVUFR;USD
NIKE 13/23;US654106AC78;DBFUGR;USD
MICROSOFT 20/60;US594918CD48;DBFNGR;USD
MICROSOFT 21/52;US594918CE21;DBFNGR;USD
MICRON TECHN. INC. DL-,10;US5951121038;ESVUFR;USD
MICROSOFT 17/37;US594918BZ68;DBFUGR;USD
MICROBOT MEDICAL   DL-,01;US59503A2042;ESVUFR;USD
MICRON TECHN 19/24;US595112BL65;DBFNGR;USD
MICRON TECHN 19/26;US595112BM49;DBFNGR;USD
MICRON TECHN 19/29;US595112BN22;DBFNGR;USD
MICRON TECHN 19/30;US595112BQ52;DBFNGR;USD
MICRON TECHN 20/23;US595112BR36;DBFNGR;USD
MICROSOFT 20/50;US594918CC64;DBFNGR;USD
MICROCHIP TECH.   DL-,001;US5950171042;ESVUFR;USD
MICROSOFT 17/24;US594918BX11;DBFUGR;USD
MICROSTRATEG.A NEW DL-001;US5949724083;ESVUFR;USD
MICROCHIP TECHN. 2037 CV;US595017AH76;DCFQFR;USD
MICROSOFT 17/57;US594918CB81;DBFUGR;USD
MICROVISION NEW DL -,001;US5949603048;ESVUFR;USD
MICROSOFT 17/27;US594918BY93;DBFUGR;USD
MICROSOFT    DL-,00000625;US5949181045;ESVUFR;USD
MICROSOFT 17/47;US594918CA09;DBFUGR;USD
MICROSOFT 21/62;US594918CF95;DBFNGR;USD
NIKE INC 20/25;US654106AH65;DBFUGR;USD
KOREA DEV.BK 19/24;US500630CY21;DBFUFR;USD
KOREA DEV.BK 20/23 FLR;US500630CZ95;DBVUFR;USD
KOREA DEV.BK 20/25;US500630DB19;DBFUFR;USD
KOREA DEV.BK 20/23;US500630DD74;DBFUFR;USD
KOREA DEV.BK 20/26;US500630DE57;DBFUFR;USD
KOHL S CORP 21/31;US500255AX28;DBFNGR;USD
KOHL'S CORP.       DL-,01;US5002551043;ESVUFR;USD
KOREA GAS 15/25 REGS MTN;US50066CAJ80;DTFUFR;USD
KONINKL. PHILIPS ADR -,20;US5004723038;EDSXFR;EUR
KOHL'S CORP. 15/25;US500255AU88;DBFUGR;USD
CNOOC PETROLEUM N.A. 2037;US65334HAG74;DBFUGR;USD
MICROSOFT 16/26;US594918BR43;DBFUGR;USD
MICROSOFT 15/25;US594918BJ27;DBFUGR;USD
LOWE S COS 20/28;US548661DX22;DBFUGR;USD
LOEWS CORP.          DL 1;US5404241086;ESVUFR;USD
LOWE S COS 20/25;US548661DT10;DBFUGR;USD
LOWE S COS 20/30;US548661DU82;DBFUGR;USD
LOWE S COS 20/40;US548661DV65;DBFUGR;USD
LOWE S COS 20/50;US548661DW49;DBFUGR;USD
LOCKH.MARTIN 20/30;US539830BP37;DBFUGR;USD
LOCKH.MARTIN 20/50;US539830BQ10;DBFUGR;USD
LOWE'S COS 17/47;US548661DQ70;DBFUGR;USD
LOWE S COS 21/31;US548661EA10;DBFUGR;USD
LOWE S COS 21/51;US548661EB92;DBFUGR;USD
LOCKHEED MARTIN    DL 1;US5398301094;ESVUFR;USD
LOWE S COS 20/50;US548661DZ79;DBFUGR;USD
LOWE'S COS 17/27;US548661DP97;DBFUGR;USD
LOWE S COS 20/30;US548661DY05;DBFUGR;USD
LOCKHEED MARTIN 2025;US539830BE89;DBFUGR;USD
MICROSOFT 16/23;US594918BQ69;DBFUGR;USD
MICROSOFT 15/55;US594918BE30;DBFUGR;USD
MCDONALDS CORP. 2045 MTN;US58013MEV28;DTFUGR;USD
MCDONALDS CORP. 2037 MTN;US58013MEC47;DTFXGX;USD
MCDONALDS CORP. 2025 MTN;US58013MEU45;DTFUGR;USD
MCDONALDS CORP. 2024 MTN;US58013MES98;DTFUGR;USD
MCCORMICK + CO.INC. N.VTG;US5797802064;ESNUFR;USD
MCDONALDS CORP. 2043 MTN;US58013MER16;DTFUGR;USD
MAXIM INTEGR.PRODS DL-001;US57772K1016;ESVUFR;USD
MCDONALDS CORP. 2042 MTN;US58013MEN02;DTFUGR;USD
MCCORMICK+CO 21/31;US579780AS64;DBFNGR;USD
MCDONALDS CORP. 2022 MTN;US58013MEM29;DTFUGR;USD
MAXAR TECHNOL.INC.   O.N.;US57778K1051;ESVUFR;USD
MCDONALDS CORP. 2040 MTN;US58013MEK62;DTFUFR;USD
MCCORMICK+CO 20/30;US579780AQ09;DBFNGR;USD
MCCORMICK+CO 21/26;US579780AR81;DBFNGR;USD
MCDONALDS CORP. 2038 MTN;US58013MEF77;DTFUFR;USD
MICROSOFT 16/21;US594918BP86;DBFUGR;USD
MICROSOFT 13/43;US594918AU80;DBFUGR;USD
MICROSOFT 11/41;US594918AM64;DBFUFR;USD
MICROSOFT 13/23;US594918AT18;DBFUGR;USD
METLIFE INC.       DL-,01;US59156R1086;ESVUFR;USD
MICROSOFT 12/42;US594918AR51;DBFUGR;USD
METROP.L.GL FDG I 16/26;US59217HBB24;DTFUFR;USD
METROP.L.GL FDG I 17/22;US59217HBH93;DTFUFR;USD
MICROSOFT 15/25;US594918BB90;DBFUGR;USD
MICROSOFT 12/22;US594918AQ78;DBFUGR;USD
MICROSOFT 13/23;US594918AW47;DBFUGR;USD
METLIFE INC 12/22 C;US59156RBF47;DBFUGR;USD
METLIFE 14/24;US59156RBH03;DBFUGR;USD
MICROSOFT 17/22;US594918BW38;DBFUGR;USD
L BRANDS INC.      DL-,50;US5017971046;ESVUFR;USD
KROGER CO.           DL 1;US5010441013;ESVUFR;USD
L BRANDS 18/28;US501797AN49;DBFUGR;USD
L BRANDS 18/27;US501797AQ79;DBFUGR;USD
L3 TECHS 18/23;US502413BF32;DBFNGR;USD
KROGER CO. 19/29;US501044DL23;DBFNGR;USD
KROGER CO. 19/49;US501044DM06;DBFNGR;USD
LTC PTIES INC.     DL-,01;US5021751020;ESVUFR;USD
L BRANDS 16/36;US501797AM65;DBFUGR;USD
LI AUTO INC.  (SP.ADR)/2;US50202M1027;EDSXFR;USD
KROGER CO. 20/50;US501044DN88;DBFNGR;USD
LGI HOMES INC.     DL-,01;US50187T1060;ESVUFR;USD
KURA ONCOLOGY  DL-,0001;US50127T1097;ESVUFR;USD
LG ELECT.(NEW)GDR144A 1/2;US50186Q2021;EDSXFR;KRW
KROGER CO. 17/47;US501044DG38;DBFUGR;USD
MICROSOFT 15/22;US594918BH60;DBFUGR;USD
MICROSOFT 16/56;US594918BU71;DBFUGR;USD
MICROSOFT 15/35;US594918BK99;DBFUGR;USD
MICROSOFT 16/46;US594918BT09;DBFUGR;USD
KRAFT HEINZ F. 16/46;US50077LAB27;DBFGGR;USD
KRED.F.WIED.V.20/2030 DL;US500769JG03;DBFUFR;USD
KRED.F.WIED.V.20/2023 DL;US500769JH85;DBFTFR;USD
MERCK CO.          DL-,01;US58933Y1055;ESVUFR;USD
MERCK + CO. 20/26;US58933YAY14;DBFUGR;USD
MERCK + CO. 20/50;US58933YBB02;DBFUGR;USD
MESOBLAST SP.ADRS 144A/5;US5907171046;EDSXFR;AUD
MERCK + CO. 19/49;US58933YAW57;DBFUGR;USD
BANK OF AMERICA 2037;US59022CAJ27;DBFUGR;USD
BANK OF AMERICA 2038;US59023VAA89;DBFUGR;USD
MERCK + CO. 20/40;US58933YBA29;DBFUGR;USD
MERCK + CO. 19/29;US58933YAX31;DBFUGR;USD
MEREDITH CORP.       DL 1;US5894331017;ESVUFR;USD
MERCK + CO. 20/30;US58933YAZ88;DBFUGR;USD
MERCK CO.           12/22;US589331AT41;DBFUGR;USD
MERCK + CO. 19/39;US58933YAV74;DBFUGR;USD
KRAFT HEINZ F. 18/29;US50077LAT35;DBFGGR;USD
KRAFT HEINZ 19/49;US50077LAZ94;DBFGGR;USD
KROGER CO. 12/22;US501044CQ29;DBFUGR;USD
KRATOS DEF.+SEC.NEW DL001;US50077B2079;ESVUFR;USD
LMP AUTOMOTIVE  DL-,00001;US53952P1012;ESVUFR;USD
LLOYDS BKG GRP 16/25;US539439AM10;DBFUGR;USD
LLOYDS BKG GRP 16/45;US539439AN92;DBFUGR;USD
LLOYDS BKG GRP 17/23 FLR;US539439AP41;DBVNGR;USD
LLOYDS BKG GRP 17/28 FLR;US539439AQ24;DBVNGR;USD
LLOYDS BKG 19/24;US53944YAH62;DBFNGR;USD
LLOYDS BKG 19/23 FLR;US53944YAK91;DBVNGR;USD
LLOYDS BKG 20/25 FLR;US53944YAL74;DBVNGR;USD
LOANDEPOT INC. A;US53946R1068;ESVUFR;USD
LIVEPERSON INC.    DL-,01;US5381461012;ESVUFR;USD
LLOYDS BKG GRP 17/22;US53944YAC75;DBFUGR;USD
LOCKHEED MARTIN 2045;US539830BD07;DBFUGR;USD
LIVERAMP HLDGS     DL-,10;US53815P1084;ESVUFR;USD
LOCKHEED MARTIN 2035;US539830BC24;DBFUGR;USD
LLOYDS BKG GRP 18/28;US539439AR07;DBFNGR;USD
LLOYDS BKG 20/26 FLR;US539439AV19;DBFNGR;USD
LOCKHEED MARTIN 11/40;US539830AW96;DBFUGR;USD
LIVENT CORP.;US53814L1089;ESVUFR;USD
KRAFT HEINZ F. 18/23;US50077LAS51;DBFGGR;USD
MASTERCARD 20/30;US57636QAP90;DBFUGR;USD
MASTERCARD 20/50;US57636QAQ73;DBFUGR;USD
MASTERCARD 20/27;US57636QAR56;DBFUGR;USD
MASTERCARD 2048;US57636QAK04;DBFUGR;USD
MATTEL INC.          DL 1;US5770811025;ESXXXX;USD
MASTERCARD 19/25;US57636QAN43;DBFNGR;USD
MATERIALISE SP.ADR 1;US57667T1007;EDXXFR;EUR
MASTERCARD 2024;US57636QAB05;DBFUGR;USD
MATCH GR.INC. NEW DL-,001;US57667L1070;ESVUFR;USD
MASTERCARD 19/29;US57636QAM69;DBFNGR;USD
MASTERCARD INC.A DL-,0001;US57636Q1040;ESVUFR;USD
MASTERCARD 2028;US57636QAJ31;DBFUGR;USD
MASTERCARD 21/51;US57636QAT13;DBFUGR;USD
MASTERCARD 19/49;US57636QAL86;DBFUGR;USD
MASTERCARD 21/31;US57636QAS30;DBFNGR;USD
MASCO CORP.          DL 1;US5745991068;ESVUFR;USD
KRED.F.WIED.V.20/2023 DL;US500769JE54;DBFUFR;USD
KRAFT HEINZ F. 2045;US50077LAM81;DBFUGR;USD
KRED.F.WIED.V.21/2023 DL;US500769JN53;DBFUFR;USD
KRAFT HEINZ F. 16/35;US50077LAL09;DBFUGR;USD
KRED.F.WIED.V.20/2025 DL;US500769JF20;DBFUFR;USD
KRAFT HEINZ F. 16/25;US50077LAK26;DBFUGR;USD
KRED.F.WIED.V.21/2026 DL;US500769JJ42;DBFTFB;USD
KRED.F.WIED.V.21/2024 DL;US500769JM70;DBFUFR;USD
KRAFT HEINZ F. 16/26;US50077LAD82;DBFGGR;USD
KRED.F.WIED.19/29 ANL DL;US500769JD71;DBFUGR;USD
OCCIDENTAL PET. 16/26;US674599CH65;DBFUGR;USD
NUCOR 20/25;US670346AR69;DBFUGR;USD
NUCOR 20/30;US670346AS43;DBFUGR;USD
NUCOR CORP.        DL-,40;US6703461052;ESVUFR;USD
NOVAVAX INC.       DL-,01;US6700024010;ESVUFR;USD
NUANCE COMMUNIC.  DL-,001;US67020Y1001;ESVUFR;USD
NVIDIA CORP 20/40;US67066GAG91;DBFUGR;USD
NOVARTIS CAP 20/30;US66989HAR93;DBFGGR;USD
NVIDIA CORP 20/30;US67066GAF19;DBFUGR;USD
NOVOLIPETSKIY MET.KO.REGS;US67011E2046;EDSXFR;RUB
NVIDIA     2026;US67066GAE44;DBFUGR;USD
NOVARTIS CAP 20/50;US66989HAS76;DBFGGR;USD
NVIDIA     2021;US67066GAD60;DBFUGR;USD
NOVO-NORDISK B ADR/1DK 10;US6701002056;EDSXFR;DKK
NUTANIX INC. A;US67059N1081;ESVUFR;USD
NOVARTIS CAP 20/27;US66989HAQ11;DBFGGR;USD
O'REILLY AUTOMOTIV.DL-,01;US67103H1077;ESVUFR;USD
NOVARTIS NAM. ADR 1;US66987V1098;EDSXFR;CHF
NORTHROP GRUMMAN DL 1;US6668071029;ESVUFR;USD
NOVABAY PHARMAC.   DL-,01;US66987P2011;ESVUFR;USD
NOVARTIS CAP 20/25;US66989HAP38;DBFGGR;USD
NORTHN TRUST CORP.DL1,666;US6658591044;ESVUFR;USD
NOVARTIS CAPITAL 17/22;US66989HAM07;DBFGGR;USD
NOVARTIS CAPITAL 17/27;US66989HAN89;DBFGGR;USD
NOVA LIFESTYLE     DL-,01;US66979P2011;ESVUFR;USD
NOVARTIS CAPITAL 14/44;US66989HAH12;DBFGGR;USD
NORTHROP GRUMMAN 17/47;US666807BP60;DBFNGR;USD
NOVARTIS CAPITAL 14/24;US66989HAG39;DBFGGR;USD
NORTONLIFELOCK INC. L-,01;US6687711084;ESVUFR;USD
NOVARTIS CAPITAL 12/22;US66989HAE80;DBFGGR;USD
NSP MINN. 21/31;US665772CT43;DBFSGR;USD
NSP MINN. 21/52;US665772CU16;DBFSGR;USD
OAK STR.HEALTH  DL-,001;US67181A1079;ESVUFR;USD
NVIDIA CORP.      DL-,001;US67066G1040;ESVUFR;USD
O2MICRO I.ADR DL-00002/50;US67107W1009;EDSXFR;USD
NORFOLK STHN CORP.   DL 1;US6558441084;ESVUFR;USD
NORDIC INV.BK 17/22;US65562QBE44;DTFUFR;USD
NORDSTROM INC.;US6556641008;ESVUFR;USD
NORDEA BK 14/UND.FLR MTN;US65557DAL55;DTFNFR;USD
NORDSTROM INC. 17/27;US655664AS97;DBFUGR;USD
NORDSTROM 19/30;US655664AT70;DBFNGR;USD
NORDIC INV.BK 14/21 MTN;US65562QAW50;DTFUFR;USD
NORDIC INV.BK 18/23 MTN;US65562QBK04;DTFUFR;USD
NORD.INV.BK 19/24;US65562QBL86;DTXXFR;USD
NORD.INV.BK 19/22;US65562QBM69;DTXXFR;USD
NORD.INV.BK 20/23;US65562QBN43;DBFCFR;USD
NORD.INV.BK 20/25;US65562QBP90;DBFCFR;USD
NORTH.ST.PWR MIN. 2042;US665772CJ60;DBFSGR;USD
NORTH.ST.PWR MIN. 2047;US665772CQ04;DBFSGR;USD
NSP MINN. 19/50;US665772CR86;DBFSGR;USD
GLENCORE CANADA 2035;US655422AV53;DBFUGR;USD
NUVASIVE INC.     DL-,001;US6707041058;ESVUFR;USD
OCCID.PETROL 19/22;US674599CP81;DBFNGR;USD
OCCID.PETROL 19/22 FLR;US674599CQ64;DBVNGR;USD
OCCID.PETROL 19/26;US674599CR48;DBFNGR;USD
NISOURCE 2027;US65473QBE26;DBFGGR;USD
NIKE INC. B;US6541061031;ESVUFR;USD
NOBLE ENERGY 19/29;US655044AQ82;DBFUGR;USD
NISOURCE INC.;US65473P1057;ESVUFR;USD
NOKIA OYJ A ADR 1/EO-,06;US6549022043;EDSXFR;EUR
NIKE INC 20/40;US654106AL77;DBFUGR;USD
NOKIA OYJ 17/27;US654902AE56;DBFUGR;USD
NIGERIA, BUND. 17/22;US65412AEK43;DBFUFR;USD
NOKIA OYJ 17/22;US654902AD73;DBFUGR;USD
NIKE INC 20/50;US654106AM50;DBFUGR;USD
NOKIA OYJ 09/39;US654902AC90;DBFUFR;USD
NIKOLA CORP.;US6541101050;ESVUFR;USD
NIU TECH. ADR/2 A -,0001;US65481N1000;EDSXFR;USD
NIKE INC 20/30;US654106AK94;DBFUGR;USD
OCCID.PETROL 19/29;US674599CS21;DBFNGR;USD
OCCID.PETROL 19/24;US674599CW33;DBFUGR;USD
OCCID.PETROL 19/39;US674599CX16;DBFUGR;USD
OSI SYSTEMS INC.;US6710441055;ESVUFR;USD
OCCIDENTAL PET. 16/46;US674599CJ22;DBFUGR;USD
NVIDIA CORP 20/50;US67066GAH74;DBFUGR;USD
NEWELL BRANDS 16/26;US651229AW64;DBFUGR;USD
NETFLIX 19/29;US64110LAX47;DBFUGR;USD
NETFLIX 2022;US64110LAJ52;DBFUGR;USD
NY LIFE GLBL 20/25 REGS;US64952XDG34;DTVUFR;USD
CNOOC PETROLEUM N.A. 2032;US65334HAA05;DBFUGR;USD
NETFLIX 19/28;US64110LAT35;DBFNGR;USD
NEW ORIENT.EDU.+TEC.ADR/1;US6475811070;EDSXFR;USD
NEWELL BRANDS 16/23;US651229AV81;DBFUGR;USD
NEWMONT CORP.     DL 1,60;US6516391066;ESVUFR;USD
NEW RELIC INC.    DL-,001;US64829B1008;ESVUFR;USD
NEWMONT 20/30;US651639AY25;DBFNGR;USD
NEWAGE INC.  -,001;US6501941032;ESVUFR;USD
NEWMONT 19/29;US651639AX42;DBFNGR;USD
NETAPP INC.;US64110D1046;ESVUFR;USD
NEVRO CORP.       DL-,001;US64157F1030;ESVUFR;USD
NETFLIX 2028;US64110LAS51;DBFNFR;USD
NEUROCRINE BIOSCI. DL-001;US64125C1099;ESVUFR;USD
NETFLIX 14/24;US64110LAG14;DBFUGR;USD
NETEASE INC. ADR/5;US64110W1027;EDSXFR;USD
NETFLIX 16/26;US64110LAN64;DBFNGR;USD
NETFLIX INC.      DL-,001;US64110L1061;ESVUFR;USD
NESTLE NAM. ADR/1 SF 1;US6410694060;EDSXFR;CHF
N.Y.LIFE GLOBAL FDG 17/24;US64952XCH26;DTFUFR;USD
NAVIENT 21/28;US63938CAL28;DBFNGR;USD
NAT. WSTN. LIFE GROUP A;US6385171029;ESVUFR;USD
NEWMONT 12/22;US651639AN69;DBFUGR;USD
N.Y. TIMES CL.A    DL-,10;US6501111073;ESVUFR;USD
NEKTAR THERAPEUTICS;US6402681083;ESVUFR;USD
NAUTILUS INC.;US63910B1026;ESVUFR;USD
NCINO INC.  DL -,0005;US63947U1079;ESVUFR;USD
NATL RUR.UTI 21/24 MTN;US63743HEU23;DTFUFR;USD
NEWELL BRANDS INC.   DL 1;US6512291062;ESVUFR;USD
NEW RESIDENT.INVT  DL-,01;US64828T2015;ESRUFR;USD
NATL RUR.UTI 21/26 MTN;US63743HEW88;DTFUGR;USD
LIBERTY MED.C SIRIUSXM GP;US5312296073;ESVUFR;USD
LEVI STRAUSS + CO. CL.A;US52736R1023;ESVUFR;USD
LIBERTY MED.A SIRIUSXM GP;US5312294094;ESVUFR;USD
LIGAND PHARMAC.NEW DL-001;US53220K5048;ESVUFR;USD
LENNAR CORP.A      DL-,10;US5260571048;ESVUFR;USD
LIBERTY MED. C BRAVES GRP;US5312298889;ESVUFR;USD
LIBERTY BROADBAND C;US5303073051;ESVUFR;USD
LIBERTY MED.A FORMULA ONE;US5312298707;ESVUFR;USD
LESLIES INC.  DL -,001;US5270641096;ESVUFR;USD
LIBERTY MED.C FORMULA ONE;US5312298541;ESVUFR;USD
LEXINFINTECH ADR/2 CL.A;US5288771034;EDSXFR;USD
LIBERTY MED. A BRAVES GRP;US5312297063;ESVUFR;USD
KINDER MORGAN P DL-,01;US49456B1017;ESVUFR;USD
MARRIOTT INT 21/31;US571903BG74;DBFUGR;USD
MARSH+MCLENNAN COS.INC.D1;US5717481023;ESVUFR;USD
MARR. INTL 19/22;US571903BC60;DBFUGR;USD
MARR. INTL 20/25 EE;US571903BD44;DBFUGR;USD
MARKER THERAPEUT.  DL-,01;US57055L1070;ESVUFR;USD
MARKETAXESS HLDGS DL-,001;US57060D1081;ESVUFR;USD
MARR. INTL 18/28;US571903BB87;DBFUGR;USD
MASCO CORP. 17/47;US574599BM79;DBFNGR;USD
MASCO 20/30;US574599BP01;DBFUGR;USD
MARRIOTT VAC.WORLD.DL-,01;US57164Y1073;ESVUFR;USD
MARVELL TECH. GRP DL-,002;US5738741041;ESVUFR;USD
MARR. INTL 19/24;US571900BB49;DBFUGR;USD
MARRIOTT INTL A    DL-,01;US5719032022;ESEUFR;USD
MARKEL CORP.;US5705351048;ESVUFR;USD
KIMBERLY-CLARK    DL 1,25;US4943681035;ESVUFR;USD
NATL AUSTR. BK 2022 MTN;US63254AAU25;DTFUFR;USD
KINDER MORGAN 21/51;US49456BAT89;DBFNGR;USD
KIMBER.CLARK 19/29;US494368BZ58;DBFNGR;USD
KINDER MORGAN 2028;US49456BAP67;DBFNGR;USD
KIMBER.CLARK 20/50;US494368CA98;DBFUGR;USD
KIMBER.CLARK 20/27;US494368CC54;DBFUGR;USD
KIMCO REALTY       DL-,01;US49446R1095;ESVUFR;USD
KINDER M.E.PARTNERS 2035;US494550AT30;DBFUFR;USD
KINNATE BIOPHARMA -,0001;US49705R1059;ESVUFR;USD
NASDAQ 20/31;US63111XAD30;DBFNGR;USD
KAZATOMPROM  GDR REGS 1/1;US63253R2013;EDSXFR;KZT
NASDAQ INC.       DL -,01;US6311031081;ESVUFR;USD
NASDAQ 20/50;US63111XAB73;DBFUGR;USD
NATL AUSTR. BK 17/22 FLR;US6325C1CK33;DTVNFR;USD
NASDAQ 20/22;US63111XAC56;DBFNGR;USD
NASDAQ 20/40;US63111XAE13;DBFNGR;USD
KIMBERLY-CLARK 2023;US494368BJ17;DBFUGR;USD
NATL BEVERAGE      DL-,01;US6350171061;ESVUFR;USD
NABORS INDS 2025;US62957HAF29;DBFNFR;USD
BOEING 20/30;US097023CY98;DBFNGR;USD
BOLT BIOTHERAP. DL-,00001;US0977021049;ESVUFR;USD
BOEING 19/50;US097023CQ64;DBFNGR;USD
BLACKSTONE GRP  DL-,00001;US09260D1072;ESVUFR;USD
BOEING CO. 2025;US097023BP90;DBFUGR;USD
BOC AVIATION 20/30 REGS;US09681MAS70;DTFNGR;USD
BLACKROCK 20/31;US09247XAR26;DBFUGR;USD
BOEING CO. 09/40;US097023BA22;DBFUGR;USD
BNP PARIBAS 19/25MTN REGS;US09659X2G64;DTFUGR;USD
BOEING CO. 2038;US097023AS49;DBFUGR;USD
BOEING CO. 2033;US097023AU94;DBFUGR;USD
BOEING CO. 16/46;US097023BS30;DBFUGR;USD
BNP PARIBAS 19/30MTN REGS;US09659X2H48;DTFUGR;USD
BNP PARIBAS 20/31 FLR MTN;US09659X2K76;DTVUGR;USD
BNP PARIBAS 20/28 FLR MTN;US09659X2M33;DTVUGR;USD
BNP PARIBAS 18/33MTN REGS;US09660V2A05;DTVUGR;USD
BOEING CO. 16/26;US097023BR56;DBFUGR;USD
BOEING CO. 2021;US097023AD79;DBFUGR;USD
BOEING CO. 2031;US097023AE52;DBFUFR;USD
BNP PARIBAS 18/23MTN REGS;US09659X2E17;DTFUFR;USD
BNP PARIBAS 18/28MTN REGS;US09659X2F81;DTFUGR;USD
BNP PARIBAS 17/27MTN REGS;US09659X2C50;DTFUFR;USD
BNP PARIBAS 18/25MTN REGS;US09659X2D34;DTFUFR;USD
BLACKROCK TCP CAP.DL-,001;US09259E1082;ESVUFR;USD
BLUEPRINT MED.CORP.DL-001;US09627Y1091;ESVUFR;USD
BLACKROCK 19/29;US09247XAP69;DBFUGR;USD
BIOGEN INC. 20/30;US09062XAH61;DBFNGR;USD
BIOLASE INC.     DL -,001;US0909112072;ESVUFR;USD
BIOMARIN PHAR.    DL-,001;US09061G1013;ESVUFR;USD
BIONTECH SE SPON. ADRS 1;US09075V1026;EDSXDR;EUR
BIOGEN INC. 20/50;US09062XAG88;DBFNGR;USD
BIOXCEL THERAPEUT DL-,001;US09075P1057;ESVUFR;USD
BIOCRYST PHARMAC.  DL-,01;US09058V1035;ESVUFR;USD
BIOFRONTERA AG SP.ADR/2;US09075G1058;EDSXFR;EUR
BIOGEN INC. 15/45;US09062XAD57;DBFUGR;USD
BIONANO GENOMICS DL-,0001;US09075F1075;ESVUFR;USD
BIODELIVERY SCIE. DL-,001;US09060J1060;ESVUFR;USD
BIOCEPT INC.    DL -,0001;US09072V5012;ESVUPR;USD
BIOLIFE SOLUTIONS DL-,001;US09062W2044;ESVUFR;USD
BIOGEN INC. DL -,0005;US09062X1037;ESVUFR;USD
BILIBILI ADR/1Z DL-,0001;US0900401060;EDSXDR;USD
BLUE BIRD CORP.    DL-,01;US0953061068;ESVUFR;USD
BLACKSTONE MORTGAGE TR. A;US09257W1009;ESVUFR;USD
BEST BUY CO. 2028;US08652BAA70;DBFUGR;USD
BEST BUY CO 20/30;US08652BAB53;DBFNGR;USD
BERKSH. H.B NEW DL-,00333;US0846707026;ESVUFR;USD
BEST BUY CO.       DL-,10;US0865161014;ESVUFR;USD
BIGCOMMERCE HLD. 1 -,0001;US08975P1084;ESVUFR;USD
BLUCORA INC.     DL-,0001;US0952291005;ESVUFR;USD
BLACKROCK 20/30;US09247XAQ43;DBFUGR;USD
BLOOM ENERGY A   DL-,0001;US0937121079;ESVUFR;USD
BLACKROCK  CL. A DL -,01;US09247X1019;ESVUFR;USD
BLOCK -HR- INC.;US0936711052;ESVUFR;USD
BLACKROCK INC. 14/24;US09247XAL55;DBFUGR;USD
BERKSHIRE HATHAWAY 16/26;US084670BS67;DBFUGR;USD
BIG LOTS           DL-,01;US0893021032;ESVUFR;USD
BERK.HATH.F. 19/49;US084664CR08;DBFNGR;USD
BELLEROPHON THERAP.DL-,01;US0787713009;ESVUFR;USD
BERRY CORP.      DL -,001;US08579X1019;ESVUFR;USD
BEYOND AIR INC.  DL-,0001;US08862L1035;ESVUFR;USD
BERKSHIRE HATHAWAY A DL 5;US0846701086;ESVUFR;USD
BERKSHIRE HATHAWAY 13/43;US084670BK32;DBFUGR;USD
BERKSHIRE HATH.FIN. 12/22;US084664BT72;DBFGGR;USD
BERKSHIRE HATH.FIN.12/42;US084664BU46;DBFGGR;USD
BEIGENE LTD SP.ADR;US07725L1026;EDSXFR;USD
BERK.HATH.F. 21/51;US084664CX75;DBFNGR;USD
BERKSH.HATH. 21/51;US084659BC45;DBFNGR;USD
BERK.HATH.F. 20/30;US084664CW92;DBFGGR;USD
BELL CANADA 19/49;US0778FPAB50;DBFGGR;USD
BERK.HATH.F. 20/50;US084664CV10;DBFGGR;USD
BENTLEY SYSTEMS B  DL-,01;US08265T2087;ESVUFR;USD
BERKELEY LIGHTS DL-,00005;US0843101017;ESVUFR;USD
BEYOND MEAT INC.;US08862E1091;ESVUFR;USD
BERKSHIRE HILLS BANCORP;US0846801076;ESVUFR;USD
BHP GROUP ADR 2/DL-,50;US0886061086;EDSXFR;USD
BERKSHIRE HATH.INC.16/23;US084670BR84;DBFUGR;USD
LINDE FIN. 16/28 MTN;XS1397134609;DTFUFB;EUR
TELEFONICA EM. 16/26 MTN;XS1394764689;DTFNFB;EUR
EIB EUR.INV.BK 16/26 MTN;XS1394055872;DTFCFB;EUR
TELSTRA CORP. 16/26 MTN;XS1395057430;DTFUFB;EUR
STAND. CHART. 16/26 REGS;XS1395052639;DTFNFR;USD
CS AG LDN 16/26 MTN;XS1392459381;DTFUFB;EUR
CREDIT AGR.LN 16/26 MTN;XS1395021089;DTFNFB;EUR
BNP PARIBAS 16/22 MTN;XS1394103789;DTFUFB;EUR
MONDI FINANCE 16/24 MTN;XS1395010397;DTFUFB;EUR
FINNVERA 16/26 MTN;XS1392927072;DTFNFB;EUR
ABN AMRO 16/31 MTN;XS1394791492;DAFNGB;EUR
LAENSFOERSAEK.HYP 16/23;XS1394065756;DAFNFB;EUR
TELEFONICA EM. 16/22 MTN;XS1394777665;DTFNFB;EUR
EUROGRID GMBH MTN.16/28;XS1396285279;DTFNFB;EUR
KOMMUNALBK 16/26 MTN;XS1397023448;DTFUFB;EUR
DNB BOLIGKRED. 16/23 MTN;XS1396253236;DAFNGB;EUR
ALLIANDER 16/26;XS1400167133;DTFNGB;EUR
EIB EUR.INV.BK 16/21 MTN;XS1396780105;DTFCFB;PLN
BERTELSMANN ANL.16/26;XS1400165350;DTFUFB;EUR
BMW FIN. NV 16/24 MTN;XS1396261338;DTFUFB;EUR
IBERDROLA INTL 16/26 MTN;XS1398476793;DTFNFB;EUR
NATURGY FINANCE 16/26 MTN;XS1396767854;DTFNGB;EUR
MERLIN PPTYS S. 16/23 MTN;XS1398336351;DTFUFB;EUR
EXP.-IMP.BK CH 16/26;XS1395523779;DBFNFR;USD
SBAB BK 16/21 MTN;XS1392159825;DTFNFB;EUR
SOFTBANK GROUP 15/25;XS1266662334;DBFNBR;EUR
VATTENFALL 15/77 FLR;XS1205625251;DTVQFB;SEK
VATTENFALL 15/77 FLR;XS1205627547;DTFQFB;SEK
EMIRATES NBD 15/22 MTN;XS1207079499;DTFUFR;EUR
KASACHSTAN 15/45 REGS;XS1263139856;DTFNFR;USD
SOFTBANK GROUP 15/27;XS1266661013;DBFNBR;EUR
SOFTBANK GROUP 15/22;XS1266660635;DBFNBR;USD
KASACHSTAN 15/25 REGS;XS1263054519;DTFNFR;USD
SOFTBANK GROUP 15/25;XS1266660122;DBFNBR;USD
RWE AG NRA 15/75;XS1254119750;DBFOGB;USD
GOLDM.S.GRP 15/23 MTN;XS1265805090;DTFNFR;EUR
ARGENTUM NETH.15/50FLRMTN;XS1261170515;DAFSGR;USD
CELLNEX TELECOM 15/22 MTN;XS1265778933;DTFNFR;EUR
HSBC HLDGS 15/25  MTN;XS1254428896;DTFUFB;EUR
ABN AMRO 15/25 REGS;XS1264600310;DTFOFR;USD
DH EUROPE FIN. 15/25;XS1255436187;DBFNBR;EUR
WESTPAC BKG 15/21 MTN;XS1263878818;DAFNGB;EUR
SOFTBANK GROUP 15/22;XS1266662763;DBFNBR;EUR
KRAFT HEINZ FOODS   15/23;XS1253558388;DBFUFR;EUR
WPP FINANCE   MTN 15/30;XS1205548164;DTFNFB;EUR
REPSOL INTL F. 15/75 FLR;XS1207058733;DBVXGB;EUR
VATTENFALL 15/77 FLR;XS1205618470;DTFQFB;EUR
STATKRAFT 15/30 MTN;XS1207005023;DTFNGB;EUR
FLUOR (NEW) 16/23;XS1382385471;DBFNBR;EUR
BERKSHIRE HATHAWAY 16/24;XS1380334141;DBFNBR;EUR
BCO SANTANDER 16/26 MTN;XS1384064587;DTFOFB;EUR
LB.HESS.-THR. OMH 16/22;XS1382379318;DAFNFB;EUR
DT.TELEK.INTL F.16/23 MTN;XS1382792197;DTFUFB;EUR
NN GROUP 15/22 MTN;XS1204254715;DTFNFB;EUR
VOLKSWAGEN INTL 15/UN.FLR;XS1206541366;DBFUQB;EUR
APT PIPELINES 15/27 MTN;XS1205616698;DTFNGB;EUR
APT PIPELINES 15/30 MTN;XS1205617829;DTFNGB;GBP
VOLKSWAGEN INTL 15/UN.FLR;XS1206540806;DBFUQB;EUR
INTL GAME TECH.;XS1204434028;DBFSBR;EUR
COCA-COLA EU.P. 15/30;XS1206411230;DBFUFR;EUR
APT PIPELINES 15/22 MTN;XS1205616268;DTVNGB;EUR
RABOBK NEDERLD 15/22 MTN;XS1205680785;DTFUFB;GBP
CREDIT AGRI. 15/27;XS1204154410;DBFUFB;EUR
LANDWIRT.R.BK 16/26 MTN;XS1379610675;DTFTFB;EUR
DT.TELEK.INTL F.16/28 MTN;XS1382791975;DTFUFB;EUR
NATWEST GROUP 16/23 MTN;XS1382368113;DTFNFB;EUR
RABOBK NEDERLD 16/26 MTN;XS1382784509;DTFUFB;EUR
DEUTSCHE POST MTN.16/26;XS1388661735;DTFNFB;EUR
BQUE F.C.MTL 16/26 MTN;XS1385945131;DTFQFB;EUR
SECURITAS AB 16/22 MTN;XS1379779827;DTFUCB;EUR
BULGARIEN 16/28 MTN;XS1382696398;DTFNFR;EUR
FERRARI   16/23;XS1380394806;DBFNBB;EUR
BULGARIEN 16/23 MTN;XS1382693452;DTFNFR;EUR
STELLANTIS N.V. 16/24 MTN;XS1388625425;DTFNFB;EUR
ARCHER DAN. MID. 15/23;XS1249493948;DBFUFR;EUR
GABUN 15/25 REGS;XS1245960684;DBFNFR;USD
SCBC 15/22 MTN;XS1248348721;DAFNGB;EUR
MOTABIL.OP.GRP 15/23 MTN;XS1244539760;DTFUFB;EUR
BUENOS AIR. 15/21 REGS;XS1244682487;DBFNAR;USD
SEALED AIR 15/23 REGS;XS1247796185;DBFNBR;EUR
AEGYPTEN 15/25 MTN REGS;XS1245432742;DTFUFR;USD
EIB EUR.INV.BK 15/24 MTN;XS1247736793;DTFCFB;EUR
EUROGRID GMBH MTN.15/25;XS1243251375;DTFUFB;EUR
BNP PARIBAS 15/UND.FLRMTN;XS1247508903;DTFUPB;EUR
ARGENTUM NETH. 15/UND.FLR;XS1245292807;DAFSQB;EUR
SKAND.ENSK. 15/22 MTN;XS1246782269;DAFNFB;EUR
CEB 15/25 MTN;XS1243995641;DTFCFB;EUR
LBBW SMT IHS 15/25;XS1246732249;DTFUFB;EUR
ZUERCHER KT.BK 15-27 FLR;XS1245290181;DBFUGR;EUR
ROYAL BK CDA15/22MTN REGS;XS1246658501;DAFNGR;EUR
BK OF CHINA HK 15/25 MTN;XS1252209249;DTFNFR;USD
AVIVA PLC 15/45 FLR MTN;XS1242413679;DTFUFB;EUR
AKZO NOBEL 16/26 MTN;XS1391625289;DTFNAB;EUR
NORDEA BK 15/25 MTN;XS1189263400;DTFNFB;EUR
SNCF RESEAU 15/30 MTN;XS1186684137;DTFNFB;EUR
BP CAPITAL MKTS 15/27 MTN;XS1190974011;DTFUFB;EUR
CADES 15/22 MTN REGS;XS1188127788;DTFNFR;USD
BP CAPITAL MKTS 15/23 MTN;XS1190973559;DTFUFB;EUR
FCE BANK PLC 15/22 MTN;XS1186131717;DTFNFB;EUR
BNP PARIBAS 15/25 MTN;XS1190632999;DTFUFB;EUR
KOMMUNALBK 15/25 MTN REGS;XS1188118100;DTFUFR;USD
EQUINOR ASA 15/23 MTN;XS1190624111;DTFNGB;EUR
HEATHR.FUND. 15/32 MTN;XS1186176571;DAFNFR;EUR
EQUINOR ASA 15/27 MTN;XS1190624038;DTFNGB;EUR
NATL GRID NA 15/22 MTN;XS1188094673;DTFNFR;EUR
REN FIN. 15/25 MTN 2;XS1189286286;DTFUFB;EUR
LLOYDS BANK 16/23 MTN;XS1391589626;DAFNGB;EUR
HEIDEL.CEMENT MTN 16/23;XS1387174375;DTFNBB;EUR
CK HUTCH.FIN.(16) 16/23;XS1391085740;DBFNFB;EUR
EDP FIN. 16/23 MTN;XS1385395121;DTFUFB;EUR
DAIM INT.FI. 16/22;XS1391067847;DTFNFB;GBP
NED.WATERSCH. 16/26 REGS;XS1386139841;DTFNFR;USD
DANSKE BK 16/21 MTN;XS1390245329;DTFNFB;EUR
VODAFONE GRP 16/23 MTN;XS1372838679;DTFUFB;EUR
BK NOVA SCOTIA 16/23 MTN;XS1377941106;DGFNER;EUR
PET. MEX. 16/23 MTN;XS1379158048;DTFUFR;EUR
COVESTRO AG MTN 16/24;XS1377745937;DTFNFB;EUR
MEXICO 16/31 MTN;XS1369323149;DBFUBR;EUR
DVB BANK MTN.16/21;XS1379591271;DTFUFB;EUR
AMERICA MOVIL 16/24;XS1379122101;DBFNBR;EUR
HSBC HLDGS 16/27  MTN;XS1379184473;DTFUFB;EUR
COVESTRO AG MTN 16/21;XS1377763161;DTFNFB;EUR
HSBC HLDGS 16/22  MTN;XS1379182006;DTFUFB;EUR
BNP PARIBAS 16/26 MTN;XS1378880253;DTFUFB;EUR
VODAFONE GRP 16/21 MTN;XS1372838240;DTFUFB;EUR
AMGEN 16/22;XS1369278251;DBFNBR;EUR
ROCHE FIN.EUROPE 16/23MTN;XS1371715118;DTFNGB;EUR
PERU 16/30;XS1373156618;DBFNFR;EUR
AMGEN 16/26;XS1369278764;DBFNBR;EUR
DT. BAHN FIN. 16/26 MTN;XS1372911690;DTFUFB;EUR
SKAND.ENSK. 16/21 MTN;XS1370669639;DTFNFB;EUR
VODAFONE GRP 16/26 MTN;XS1372839214;DTFUFB;EUR
MORGAN STANLEY 16/24 MTN;XS1379171140;DTFUFR;EUR
ELI LILLY 15/22;XS1240750767;DBFUFR;EUR
GENL EL. 15/27;XS1238902057;DBFNBR;EUR
TENNET HOLDING 15/27;XS1241581096;DTFNGB;EUR
UNIL.FIN.NED 15/23 MTN;XS1241577490;DTFUFB;EUR
WORLD BK 15/35 ZO MTN;XS1238805102;DTZCFR;ZAR
COCA COLA HBC F.16/24 MTN;XS1377682676;DTFNFB;EUR
NATIONWIDE BLDG 15/22 MTN;XS1241546420;DTFNFB;EUR
ESB FINANCE 15/27;XS1239586594;DTFNGB;EUR
WELLS FARGO 15/25 MTN;XS1240964483;DTFNFR;EUR
GENL EL. 15/23;XS1238901166;DBFNBR;EUR
ELI LILLY 15/30;XS1240751229;DBFUFR;EUR
SWEDBANK 15/22 MTN;XS1239401216;DTFNFB;EUR
ELI LILLY 15/26;XS1240751062;DBFUFR;EUR
MCDONALDS CORP. 15/27 MTN;XS1237271421;DTFUFR;EUR
DT.A.U.AERZTEBK.MTH 16/23;XS1376323652;DGFSFB;EUR
B.A.T. INTL FIN. 15/23MTN;XS1203854960;DTFNGB;EUR
BCO SANTANDER 15/25 MTN;XS1201001572;DTFUFB;EUR
NORDEA MORTG.B. 15/27 MTN;XS1204140971;DAFNFB;EUR
GLENCORE FIN.EU 15/25 MTN;XS1202849086;DTFUFB;EUR
METRO MTN 15/25;XS1203941775;DTFNFB;EUR
BERKSHIRE HATHAWAY 15/27;XS1200679071;DBFNBR;EUR
B.A.T. INTL FIN. 15/45MTN;XS1203860934;DTFNGB;EUR
PPG INDUSTR. 15/27;XS1202213291;DBFUBR;EUR
B.A.T. INTL FIN. 15/27MTN;XS1203859928;DTFNGB;EUR
BERKSHIRE HATHAWAY 15/35;XS1200679667;DBFNBR;EUR
WESTPAC BKG 15/27 FLR MTN;XS1200738935;DTFUGB;AUD
ENAGAS FINANC. 15/23;XS1203859415;DTFNFB;EUR
PPG INDUSTR. 15/22;XS1202212137;DBFNBR;EUR
YORKSHIRE BLDG 15/22 MTN;XS1203856072;DTFUFB;EUR
BERKSHIRE HATHAWAY 15/23;XS1200670955;DBFNBR;EUR
INTL BUS. MACH. 16/24;XS1375841233;DBFNBR;EUR
EIB EUR.INV.BK 16/36 MTN;XS1361554584;DTFCFB;EUR
DEXIA CL 16/23 MTN;XS1348774644;DTFTFB;EUR
BNG BK 16/23 MTN;XS1368698251;DTFNFB;EUR
STADSHYPOTEK 16/23 MTN;XS1368543135;DGFSEB;EUR
EIB EUR. INV.BK 16/26 MTN;XS1347679448;DTFCFB;SEK
BP CAPITAL MKTS 16/25 MTN;XS1375957294;DTFNFB;EUR
BASF            MTN 16/31;XS1374994280;DTFNFB;EUR
NORDEA BK 16/23 MTN;XS1368470156;DTFNFB;EUR
AIB MRTGE BK 16/23 MTN;XS1357663050;DAFSGB;EUR
LANDWIRT.R.BK 16/24 MTN;XS1347758663;DTFTFB;EUR
BMW FIN. NV 16/22 MTN;XS1363560977;DTFUFB;EUR
EUR. BK REC.DEV.16/26 ZO;XS1349367547;DTZCFR;RUB
GOLDM.S.GRP 16/31 MTN;XS1362373224;DTFNFR;EUR
BRIT. TELECOM. 16/23 MTN;XS1377681272;DTFNGB;EUR
3M CO. 15/23 MTN F;XS1234370127;DTFUGR;EUR
MICHELIN LUX. 15/22;XS1233732194;DBFUFB;EUR
WUERTH FIN.INTL 15/22 MTN;XS1234248919;DTFNFB;EUR
MCDONALDS CORP. 15/22 MTN;XS1237271009;DTFUFR;EUR
A.N.Z. BKG GRP 15/27 FLR;XS1233064739;DTFQFR;AUD
ADECCO INTL FINL S. 15/22;XS1237184533;DTFNGB;EUR
WORLD BK 15/25 MTN;XS1233786950;DTFCFR;MXN
CHILE 15/30;XS1236685613;DBFUFR;EUR
MAHLE           MTN 15/22;XS1233299459;DTFNCB;EUR
ILL. TOOL WKS 15/23;XS1234953575;DBFNBR;EUR
MICHELIN LUX. 15/27;XS1233734562;DBFUFB;EUR
SILVERB.FIN. 15/37;XS1231153096;DAFSBR;EUR
BP CAPITAL MKTS 16/22 MTN;XS1375956569;DTFNFB;EUR
SKF AB 15/22;XS1327531486;DBFNGB;EUR
B.A.T. INTL FIN.15/55 MTN;XS1324911608;DTFNGB;GBP
BRIT. TELECOM. 16/26 MTN;XS1377679961;DTFNGB;EUR
INTL BUS. MACH. 16/21;XS1375841159;DBFNBR;EUR
SPAREBK 1 BOLIG.16/23 MTN;XS1377237869;DAFNGB;EUR
URW 16/26 MTN;XS1376614118;DTFUFB;EUR
AT + T 16/23;XS1374344668;DBFNBR;EUR
MASTERCARD 15/22;XS1327027998;DBFNBR;EUR
MAGNA INTL INC. 15/23;XS1323910684;DBFNBR;EUR
BALL 15/23;XS1330978567;DBFNBR;EUR
SVENSK.HDLSB. 15/22 MTN;XS1333139746;DTFUFB;EUR
BOOKING HLDGS 15/22;XS1325825211;DBFNBR;EUR
BANCO SANTANDER 15/22;XS1330948818;DTFNFB;EUR
LANDWIRT.R.BK 15/22 MTN;XS1324535514;DTFTFB;EUR
HEINEKEN 15/24 MTN;XS1330434389;DTFUFB;EUR
B.A.T. INTL FIN. 15/22MTN;XS1324928750;DTFNGB;EUR
EUROF.SCIENTIF. 15/22;XS1174211471;DBFUCB;EUR
EVONIK IND.MTN 15/23;XS1170787797;DTFNGB;EUR
GOLDM.S.GRP 15/22 FLR MTN;XS1173867323;DTVNFR;EUR
ANZ NZ(ITL)(LD) 15/22 MTN;XS1171526772;DGFSEB;EUR
GOLDM.S.GRP 15/22 MTN;XS1173845436;DTFNFR;EUR
JAP BK INT 15/25 INTL;XS1170160300;DBFNFR;USD
CITIGROUP INC. 15/25;XS1173792059;DBFNFR;EUR
TOYOTA MOTOR CRED15/22MTN;XS1171489393;DTFNFR;EUR
NATL BK OF CDA 15/22 MTN;XS1173616753;DAFNGB;EUR
NATURGY FINANCE 15/25 MTN;XS1170307414;DTFNFB;EUR
PET. MEX. 15/27 MTN;XS1172951508;DTFUFR;EUR
EIB EUR. INV.BK 15/25 MTN;XS1171476143;DTFCFB;SEK
PET. MEX. 15/22 MTN;XS1172947902;DTFUFR;EUR
DEXIA CL 15/22 MTN;XS1169977896;DTFTFB;EUR
CRH FUNDING 15/24 MTN;XS1328173080;DTFUCB;EUR
POLEN 16/26 MTN;XS1346201616;DTFUFB;EUR
OP YRITYSPANKKI 16/21 MTN;XS1347564970;DTFNFB;EUR
BNG BK 16/26 MTN;XS1342516629;DTFUFB;EUR
CHILE 16/26;XS1346652891;DBFNFR;EUR
BQUE F.C.MTL 16/26 MTN;XS1346115295;DTFNFB;EUR
ERSTE GP BNK 16/23 MTN;XS1346557637;DGFSFB;EUR
KOMMUNALBK 15/28 ZO MTN;XS1335427958;DTZUFB;ZAR
NED.WATERSCH. 16/23 MTN;XS1346315382;DBFUFB;EUR
BNP PARIBAS 16/23 MTN;XS1345331299;DTFUFB;EUR
ABN AMRO BANK 16/28FLRMTN;XS1346254573;DTFOGB;EUR
WORLD BK 16/36 MTN;XS1342506158;DTFCFR;EUR
AXA 16/47 FLR MTN;XS1346228577;DTFUFB;EUR
ABN AMRO 16/26 MTN;XS1344751968;DAFNGB;EUR
POLEN 16/36 MTN;XS1346201889;DTFUFB;EUR
GOODYEAR EUROPE 15/23REGS;XS1333193875;DBFNBR;EUR
EXOR 15/22;XS1329671132;DBFUFB;EUR
SOLVAY FIN. 15/UND. FLR;XS1323897725;DBVUQB;EUR
BK OF IREL.MRTG.BK 15/22;XS1228148158;DAFSGB;EUR
LEEDS BUILDING 15/22 MTN;XS1226306253;DTFUFB;EUR
PERU 15/26;XS1315181708;DBFNFR;EUR
BNG BK 15/25 MTN;XS1227748214;DTFUFB;EUR
BHP BILLITON FIN.15/30MTN;XS1224955408;DTFNGB;EUR
JPMORGAN CHASE 15/22 MTN;XS1310493744;DTFNFR;EUR
RUMAENIEN 15/35 MTN 144A;XS1312891895;DTFNFR;EUR
LAND NRW MTN-LSA 15/25 DL;XS1227684062;DTFNFB;USD
SMITHS GROUP 15/23;XS1225626461;DBFNGB;EUR
NATIONWIDE BLDG 15/22 MTN;XS1225626974;DTFNFB;GBP
EIB EUR. INV.BK 15/22 MTN;XS1227593933;DTFCFB;NOK
NATURGY FIN.15/UND.FLR;XS1224710399;DBFJPB;EUR
CROWN EUROPEAN HLGS 15/25;XS1227287221;DBFNBR;EUR
BHP BILLITON FIN.15/22MTN;XS1225004461;DTFNGB;EUR
ZYPERN 15/22 MTN;XS1227247191;DTFUFR;EUR
EUROF.SCIENTIF.15/UND.FLR;XS1224953882;DBFUQB;EUR
SPAREBK V BOLIG.15/22 MTN;XS1225004115;DGFSEB;EUR
NED.WATERSCH. 15/30 MTN;XS1224445202;DBFUFB;EUR
BERKSHIRE H.E. 2023;US084659AK79;DBFNGR;USD
BERKSH.HATH. 20/30;US084659AV35;DBFNGR;USD
BERK.HATH.F. 20/30;US084664CU37;DBFGGR;USD
BARCLAYS 16/26;US06738EAN58;DBFUGR;USD
BARCLAYS 16/26;US06738EAP07;DBFUGR;USD
BECTON,DICKINS. 2027;US075887BW84;DBFNGR;USD
BEAM GLOBAL INC.DL-001;US07373B1098;ESVUFR;USD
BECTON,DICKINS. 2024;US075887BV02;DBFNGR;USD
BED BATH + BEYOND  DL-,01;US0758961009;ESVUFR;USD
BK NOVA SCOT 20/23 FLR;US064159YN00;DBVNGR;USD
BARCLAYS 15/25;US06738EAE59;DBFUGR;USD
BK NOVA SCOT 20/23;US064159TE65;DBFNGR;USD
BAOZUN SP.ADR A 3 DL-0001;US06684L1035;EDSXFR;USD
BAUSCH HLTH 19/28 144A;US071734AD90;DBFNGR;USD
BAUSCH HLTH 19/29 144A;US071734AF49;DBFNGR;USD
BED BATH + BEY. 14/44;US075896AC47;DBFUGR;USD
BECTON,DICKINS. 2022 FLR;US075887BU29;DBVNFR;USD
BECTON, DICKINSON    DL 1;US0758871091;ESVUFR;USD
BAXTER INTL          DL 1;US0718131099;ESVUFR;USD
BECTON,DICK 20/30;US075887CJ64;DBFUGR;USD
BECTON,DICK 20/50;US075887CK38;DBFUGR;USD
BECTON,DICKINS. 2022;US075887BT55;DBFNGR;USD
BECTON,DICKINS. 2047;US075887BX67;DBFNGR;USD
BARCLAYS BK 20/22;US06739GCR83;DBFNGR;USD
BARCLAYS 19/30 FLR;US06738EBK01;DBXUGR;USD
BARCLAYS 20/26 FLR;US06738EBL83;DBVNGR;USD
BARCLAYS 20/UND. FLR;US06738EBN40;DCFUPR;USD
BARCLAYS 20/35 FLR;US06738EBP97;DBFUGR;USD
BK NOVA SCOT 20/25;US064159TF31;DBFNGR;USD
BK NOVA SCOT 20/UND.FLR;US064159VJ25;DBVUQR;USD
BK NOVA SCOT 20/23;US064159VK97;DBFNFR;USD
BK NOVA SCOT 20/25;US064159VL70;DBFNFR;USD
BARCLAYS 18/23 FLR;US06738EBE41;DBVNGR;USD
BARCLAYS 18/23 FLR;US06738EBF16;DBVNGR;USD
BQE CNTLE TUNISIE 97/27;US066716AB78;DBFUFR;USD
BARCLAYS 16/21 FLR;US06738EAR62;DBVUGR;USD
BK NOVA SCOTIA 19/22;US064159SH06;DBFNFR;USD
BK NY MELLON 20/23;US06406RAM97;DTFUGR;USD
ARCELORMITTAL 2041;US03938LAS34;DBFUGR;USD
AQUABOUNTY           O.N.;US03842K2006;ESVUFR;USD
ARCH.DANIELS 20/25;US039482AA29;DBFUGR;USD
ARCH.DANIELS 20/30;US039482AB02;DBFUGR;USD
ARCELORMITTAL 2039;US03938LAP94;DBFUGR;USD
APPLOVIN CORP.A  -,00003;US03831W1080;ESVUFR;USD
ARCELORMITT. 19/29;US03938LBC72;DBFNGR;USD
ARAVIVE          DL-,0001;US03890D1081;ESVUFR;USD
ARCELORMITT. 19/24;US03938LBB99;DBFNGR;USD
APTARGRP INC.      DL-,01;US0383361039;ESVUFR;USD
ARCELORMITT. 19/26;US03938LBA17;DBFUGR;USD
ARAMARK           DL -,01;US03852U1060;ESVUFR;USD
ARCELORMITTAL 15/25;US03938LAZ76;DBFUGR;USD
APPLIED MATERIALS INC.;US0382221051;ESVUFR;USD
BK OF NY MELLON 2022;US06406RAA59;DTFUGR;USD
ALTRIA GRP 20/30;US02209SBJ15;DBFGGR;USD
ALTRIA GRP 20/50;US02209SBK87;DBFGGR;USD
ALTRIA GROUP 13/44;US02209SAR40;DBFUGR;USD
ALUMINA LTD SP. ADR/4;US0222051080;EDSXFR;AUD
ALTRIA GRP 20/25;US02209SBH58;DBFGGR;USD
ALTRIA GRP INC.   DL-,333;US02209S1033;ESVUFR;USD
ALTRIA GROUP 13/23;US02209SAP83;DBFGGR;USD
ALTRIA GRP 21/61;US02209SBP74;DBFNGR;USD
ALTRIA GROUP 16/46;US02209SAV51;DBFGGR;USD
ALTRIA GRP 21/51;US02209SBN27;DBFNGR;USD
ALTRIA GROUP 13/43;US02209SAQ66;DBFGGR;USD
ALTRIA GRP 21/41;US02209SBM44;DBFNGR;USD
ALTRIA GROUP 16/26;US02209SAU78;DBFGGR;USD
ALTRIA GRP 21/32;US02209SBL60;DBFNGR;USD
ALTRIA GROUP 12/42;US02209SAM52;DBFGGR;USD
BK OF NY MELLON 2023;US06406RAJ68;DTFUFR;USD
BK NOVA SCOT 19/23;US064159QD10;DBFUGR;USD
BK OF NY MELLON 2028;US06406GAA94;DTFUGR;USD
BK NOVA SCOTIA 17/UND.FLR;US064159KJ44;DBVUGR;USD
BK OF NY MELLON 2023;US06406RAG20;DTFUFR;USD
BK NOVA SCOTIA 17/22;US064159JG24;DBFUGR;USD
BK OF NY MELLON 2024 MTN;US06406HCS67;DTFUFR;USD
BK NOVA SCOTIA 17/22 FLR;US064159JF41;DBVUGR;USD
BK OF NY MELLON 2028 FLR;US06406RAB33;DTVUGR;USD
BK NY MELLON 20/25;US06406RAN70;DTFUGR;USD
BK NY MELLON 20/23;US06406RAP29;DTFUGR;USD
BK NY MELLON 21/26;US06406RAQ02;DTFUGR;USD
BK NY MELLON 21/31;US06406RAR84;DTFUGR;USD
BK OF NY MELLON 2023 FLR;US06406FAF09;DTVNGR;USD
EUROGRID GMBH MTN.15/23;XS1315101011;DTFNFB;EUR
COCA-COLA CO. 15/27;XS1197833053;DBFNBR;EUR
RYANAIR 15/23 MTN;XS1199964575;DTFNFB;EUR
KINDER MORGAN 15/27;XS1196817586;DBFNBR;EUR
SYNGENTA FINANCE 15/27MTN;XS1199954691;DTFNGB;EUR
VESTAS WIND SYSTEMS 15/22;XS1197336263;DBFUCB;EUR
KELLOGG CO. 15/25;XS1199356954;DBFNBR;EUR
BOOKING HLDGS 15/27;XS1196503137;DBFNBR;EUR
OP YRITYSPANKKI 15/22 MTN;XS1196759010;DTFNFB;EUR
MEXICO 15/45 MTN;XS1198103456;DTFUFR;EUR
MONDELEZ INTL 15/35;XS1197273755;DBFNBR;EUR
MEXICO 15/24 MTN;XS1198102052;DTFNFR;EUR
WORLD BK 15/22 MTN;XS1198022706;DTFCFR;TRY
MONDELEZ INTL 15/27;XS1197270819;DBFNBR;EUR
COCA-COLA CO. 15/35;XS1197833137;DBFNBR;EUR
STATE OIL CO.AZERB.15/30;XS1196496688;DBFNFR;USD
RUMAENIEN 15/25 MTN REGS;XS1312891549;DTFNFR;EUR
NATL AUSTR. BK 15/22 MTN;XS1321466911;DGFSEB;EUR
NESTLE FIN.INTL 15/23 MTN;XS1319652902;DTFNGB;EUR
SKY 15/25 MTN;XS1321424670;DTFNGB;EUR
CARNIVAL 15/22;XS1317305198;DBFNBR;EUR
FEDEX CORP. 16/27;XS1319820541;DBFNBR;EUR
SOUTH.GAS COR. 16/26 REGS;XS1319820897;DBFNFR;USD
YORKSHIRE BLDG 15/22 MTN;XS1318364731;DGFSFB;EUR
AMADEUS CAP.M. 15/21 MTN;XS1322048619;DTFNFB;EUR
FEDEX CORP. 16/23;XS1319814577;DBFNBR;EUR
NYKREDIT  15/27 FLR MTN;XS1321920735;DTFUFB;EUR
DT. BAHN FIN. 15/30 MTN;XS1316420089;DTFUFB;EUR
PROCTER GAMBLE 15/23;XS1314318301;DBFNBR;EUR
NED.WATERSCH. 15/22 MTN;XS1312042648;DTFUFB;EUR
REDEXIS GAS FIN. 15/27MTN;XS1223842847;DTFNGB;EUR
NIBC BANK 15/22 MTN;XS1222431097;DAFNGB;EUR
GENL MILLS 15/27;XS1223837250;DBFNBR;EUR
GRAND CITY PROP. 15/25;XS1220083551;DBFNGR;EUR
SINOP.G.O.D.15 15/22 REGS;XS1220886938;DBFNBR;EUR
GENL MILLS 15/23;XS1223830677;DBFNBR;EUR
ACHMEA BANK 15/22 MTN;XS1222422856;DTFNFB;EUR
TORONTO-DOM. BK 15/22;XS1223216497;DAFNGB;EUR
FMO-N.FIN.-M.O. 15/22 MTN;XS1219963672;DTFTFB;EUR
BERTELSMANNSUB.ANL.15/75;XS1222594472;DBFQFB;EUR
WELLS FARGO 15/22 MTN;XS1221677476;DTFNFR;GBP
BERTELSMANNSUB.ANL.15/75;XS1222591023;DBFQFB;EUR
STAND. CHART. 15/25 REGS;XS1219971774;DTFNFR;USD
EDP FIN. 15/25 MTN;XS1222590488;DTFUCB;EUR
SANTANDER UK 15/22 MTN;XS1220923996;DGFNEB;EUR
LAENSFOERSAEK.HYP 15/22;XS1222454032;DAFNFB;EUR
VAN LANSCHOT 15/22 MTN;XS1224002474;DAFNGB;EUR
COMMONW.BK AUSTR.15/27FLR;XS1219642441;DTFUFR;EUR
SKAND.ENSK. 15/23 MTN;XS1314150878;DAFNFB;EUR
LIBANON 15/35 MTN;XS1313654623;DTFUFR;USD
RUMAENIEN 15/35 MTN REGS;XS1313004928;DTFNFR;EUR
AEGON BK 16/23 MTN 2;XS1418849482;DAFNBB;EUR
NASDAQ 16/23;XS1418630023;DBFUFR;EUR
ARGENTUM NETH.16/46FLRMTN;XS1418788755;DTFQFB;EUR
WORLD BK 16/24 ZO MTN;XS1420336072;DTZCFR;ZAR
ABN AMRO BANK 16/22 MTN;XS1422841202;DTFNFB;EUR
CITIGROUP 16/21 FLR MTN;XS1417876759;DTVNFR;EUR
SOC GENERALE 16/23 MTN;XS1418786890;DTFNFB;EUR
AFR. EXP.-IMP.BK 16/21MTN;XS1418627821;DTFCFR;USD
HANESBR.FIN.LU 16/24 REGS;XS1419661118;DBFUFR;EUR
LEASEPLAN 16/21 MTN;XS1418631930;DTFUFB;EUR
BNP PARIBAS 16/28 MTN;XS1419646317;DTFUFB;EUR
NED.WATERSCH. 16/36 MTN;XS1420379551;DBFUFB;EUR
AIB MRTGE BK 15/22 MTN;XS1179936551;DAFNGB;EUR
ENAGAS FINANC. 15/25;XS1177459531;DTFNFB;EUR
CHINA DEV.BK 16/21 MTN;XS1422314689;DTFNFR;EUR
SNCF RESEAU 16/21 MTN;XS1422033164;DTFNFB;EUR
REN FIN. 16/23 MTN 3;XS1423826798;DTFUFB;EUR
RUMAENIEN 16/28 MTN REGS;XS1420357318;DTFUFR;EUR
SPP INFRA.FIN. 15/25;XS1185941850;DBFNFB;EUR
CARREFOUR 15/25 MTN;XS1179916017;DTFNFB;EUR
EIB EUR.INV.BK 15/31 MTN;XS1183208328;DTFCFB;EUR
TUNESIEN 15/25 REGS;XS1175223699;DBFNFR;USD
ERSTE GP BNK 15/25 MTN;XS1181448561;DGFSFB;EUR
EIB EUR.INV.BK 15/23 MTN;XS1179347999;DTFCFB;ZAR
ACHMEA 15/UND. FLR MTN;XS1180651587;DTFUQB;EUR
ENEL FIN.INTL 15/25 MTN;XS1176079843;DTFNFB;EUR
MORGAN STANLEY 15/25 MTN;XS1180256528;DTFNFR;EUR
UNIL.FIN.NED 15/22 MTN;XS1178970106;DTFUFB;EUR
RABOBK NEDERLD 15/27 MTN;XS1180130939;DTFUFB;EUR
JPMORGAN CHASE 15/25 MTN;XS1174469137;DTFNFR;EUR
EIB EUR.INV.BK 16/32 MTN;XS1422953932;DTFCFB;EUR
SWISS RE FIN. UK 16/23;XS1421827269;DBFNFR;EUR
BHP BILLITON FIN.15/79MTN;XS1309436910;DBFQFB;EUR
POLEN 15/21 MTN;XS1306382364;DTFUFB;EUR
HAZINE MU.VARL 16/21 REGS;XS1303467077;DBFTFR;USD
GOLDM.S.GRP 16/22 MTN;XS1308289146;DTFNFR;USD
NORDEA MORTG.B. 15/22 MTN;XS1308350237;DAFNFB;EUR
UKRAINE 15/23 REGS;XS1303921487;DBFNFR;USD
UKRAINE 15/24 REGS;XS1303925041;DBFNFR;USD
DT. BAHN FIN. 15/25 MTN;XS1309518998;DTFUFB;EUR
DT. BAHN FIN.15/23FLR MTN;XS1306411726;DTVUFB;EUR
BHP BILLITON FIN.15/77MTN;XS1309437215;DBFUFB;GBP
ANZ NZ(ITL)(LD)16/21 MTN;XS1422919594;DTFUFB;EUR
JOHNSON + JOHNSON 16/28;XS1412266816;DBFNBR;EUR
ASTRAZENECA 16/24 MTN;XS1411404855;DTFUFB;EUR
JOHNSON + JOHNSON 16/24;XS1411535799;DBFNBR;EUR
HOLCIM FIN.LUX. 16/23 MTN;XS1420337633;DTFNGB;EUR
ASTRAZENECA 16/21 MTN;XS1411403709;DTFUFB;EUR
TOTAL S.E. 16/UND.;XS1413581205;DTFUQB;EUR
CNH INDUSTR.FIN.EUR.16/23;XS1412424662;DTFNFB;EUR
JOHNSON + JOHNSON 16/22;XS1411535286;DBFNBR;EUR
NATL AUSTR. BK 16/26 MTN;XS1412417617;DTFUFB;EUR
CESKE DRAHY 16/23;XS1415366720;DBFNFR;EUR
4FINANCE 16/22;XS1417876163;DTFNFB;EUR
MERLIN PROP. 16/22 MTN;XS1416688890;DTVNGB;EUR
KRED.F.WIED.16/24 MTN;XS1414146669;DTFTFB;EUR
EIB EUR.INV.BK 16/21 MTN;XS1416470323;DTFCFB;GBP
SANTDR CONS.FIN.16/21 MTN;XS1413580579;DTFNFB;EUR
COCA-COLA EU.P. 16/28;XS1415535696;DBFNBR;EUR
AGRI RESOURCES GRP 16/21;XS1413726883;DBFNFB;EUR
OSS.(L)-OSMAIGESC ETF1CEO;LU1093307442;CECGMS;EUR
LIF-600 TR.+LEI EOA;LU1834988781;CECGMS;EUR
LIF-600 PER.+H. EOA;LU1834988351;CECGMS;EUR
STABILUS S.A. INH. EO-,01;LU1066226637;ESXXXR;EUR
UBS ETF-S.D.B.B A HGDEOA;LU1852211991;CECGMS;USD
UBS ETF-S.D.B.B ADLD;LU1852212965;CECIMS;USD
LIF-600 TELEC. EOA;LU1834988609;CECGMS;EUR
UBS ETF-S.D.B.B ADLA;LU1852211215;CECGMS;USD
LYXOR IF-L.SGVB U.ETF A;LU1081771369;CECGMX;USD
XTR.II EO H.YLD CORP.B.1C;LU1109943388;CECIMS;EUR
OSS.S.B.US S.V.T U.ETF1CE;LU1079841273;CECGMS;USD
OSS.S.B.EU.S.V.T U.ETF1CE;LU1079842321;CEOGMS;EUR
XTR.II EO H.YLD CORP.B.1D;LU1109942653;CECGMS;EUR
XTR.II EO H.YLD BD1-3S.1D;LU1109939865;CECGMS;EUR
XTR.II HARV.CH.GOV.BD 1D;LU1094612022;CECIMS;USD
ASTRAZENECA 16/28 MTN;XS1411404426;DTFUFB;EUR
NED.WATERSCH. 15/22 REGS;XS1218446059;DTFNFR;USD
CS GRP FD.(GG) FLR 15/22;XS1218287230;DTFUFB;EUR
SIMON INT. FIN. 16/25;XS1412281534;DBFNBR;EUR
JFM 15/22 MTN REGS;XS1219588560;DTFNFR;USD
URW 15/30 MTN;XS1218363270;DAFUFB;EUR
RWE AG SUB.ANL.15/75;XS1219499032;DBFUGB;EUR
VOLKSW.FIN.SERV.MTN.15/21;XS1216647716;DTFNFB;EUR
RED ELECTR. F. 15/25 MTN;XS1219462543;DTFUFB;EUR
URW 15/25 MTN;XS1218319702;DTFNGB;EUR
LANDW.R.BK15/23DL MTN;XS1218982251;DTFTFR;USD
KOMM.LANDSPENSJ. 15/45;XS1217882171;DBFUGB;EUR
ABN AMRO BANK 15/25 MTN;XS1218821756;DTFNFB;EUR
MEXICO 15/2115 MTN;XS1218289103;DTFUFR;EUR
WORLD BK 15/30 MTN;XS1218809389;DTFCFR;EUR
KONINKLIJKE DSM 15/25 MTN;XS1215181980;DTFNGB;EUR
SHELL INTL FIN. 16/24 MTN;XS1411405662;DTFUFB;EUR
WORLD BK 16/26 FLR MTN;XS1410333527;DTVCFB;USD
FCE BANK PLC 16/23 MTN;XS1409362784;DTFNFB;EUR
JOHNSON + JOHNSON 16/35;XS1412266907;DBFNBR;EUR
SHELL INTL FIN. 16/28 MTN;XS1411401083;DTFUFB;EUR
VOLVO CAR AB  16/21;XS1409634612;DBFUFR;EUR
OP-ASUNTOLUOTTOP.16/23MTN;XS1408380803;DGFSEB;EUR
MDGH-GMTN 16/23 MTN REGS;XS1410482282;DTFNFR;USD
AXA S.A. 16/28 MTN;XS1410426024;DTFNFB;EUR
NED. GASUNIE 16/26 MTN;XS1409382030;DTFUFB;EUR
KELLOGG CO. 16/24;XS1410417544;DBFNBR;EUR
ORANGE 16/25 MTN;XS1408317433;DTFNBB;EUR
ASR NL 15/45 FLR;XS1293505639;DBFUFB;EUR
SHELL INTL FIN. 15/25 MTN;XS1292468045;DTFUFB;EUR
KONINKLIJKE DSM 15/22 MTN;XS1293087703;DTFNGB;EUR
APPLE 15/24;XS1292384960;DBFNBR;EUR
ABN AMRO 15/30 MTN;XS1298431799;DAFSGB;EUR
HSBC HLDG 15/UND. FLR;XS1298431104;DTFUPB;EUR
APPLE 15/27;XS1292389415;DBFNBR;EUR
OMV AG 15-UND. FLR;XS1294343337;DBFJPB;EUR
NORDIC INV.BK 15/22 MTN;XS1292474282;DTFCFB;EUR
OMV AG 15-UND. FLR;XS1294342792;DBFJPB;EUR
TOTAL S.E.15/UND. FLR MTN;XS1195202822;DTVOQB;EUR
HEINEKEN 15/21 MTN;XS1288852939;DTFUFB;EUR
OP-ASUNTOLUOTTOP.15/22MTN;XS1285892870;DGFSEB;EUR
POLEN 15/25 MTN;XS1288467605;DTFUFB;EUR
BANK AMERI. 15/22 MTN;XS1290850707;DTFNFR;EUR
MERCK FIN.SERV. MTN 15/22;XS1284570626;DTFUFB;EUR
TELEFONICA EM. 15/21 MTN;XS1290729208;DTFNFB;EUR
AMER.HONDA F. 15/22 MTN A;XS1288342659;DTFNBR;EUR
MANPOWERGRP 15/22;XS1289193176;DBFNBR;EUR
SPAREBK 1 BOLIG.15/22 MTN;XS1285867419;DAFNGB;EUR
WELLS FARGO 15/22 MTN;XS1288903278;DTFNFR;EUR
SSE PLC 15/23 MTN;XS1287779208;DTFNFB;EUR
BQUE F.C.MTL 15/25 MTN;XS1288858548;DTFQFB;EUR
NED.WATERSCH. 15/25 MTN;XS1284550941;DTFUFB;EUR
NATL AUSTR. BK 15/27 MTN;XS1191309720;DGFSEB;EUR
ROCHE FIN.EUROPE 15/25MTN;XS1195056079;DTFNGB;EUR
PERKINELMER INC. 16/26;XS1405780617;DBFNBR;EUR
BANK OF GEORGIA 16/23REGS;XS1405775880;DBFNFR;USD
BULGARIAN ENERGY 16/21;XS1405778041;DBFNBR;EUR
KRAFT HEINZ FOODS 16/28;XS1405784015;DBFNBR;EUR
THERMO FISH.SCI. 16/28;XS1405775534;DBFNBR;EUR
DANSKE BK 15/UND. FLR MTN;XS1190987427;DTFSQB;EUR
TELIA COMPANY AB 15/35MTN;XS1193213953;DTFNGB;EUR
AT + T 15/35;XS1196380031;DBFNGR;EUR
INFINEON TECH. ANL. 15/22;XS1191116174;DBFNFB;EUR
AT + T 15/23;XS1196373507;DBFNGR;EUR
LANDWIRT.R.BK 15/30 MTN;XS1192872866;DTFTFB;EUR
SOC GENERALE 15/25 MTN;XS1195574881;DTFOFB;EUR
EIB EUR.INV.BK 15/22 FLR;XS1190980927;DTVCFB;GBP
SES 16/UND. FLR;XS1405777746;DBFUQR;EUR
KRAFT HEINZ FOODS 16/24;XS1405782407;DBFNBR;EUR
THERMO FISH.SCI. 16/24;XS1405775708;DBFNBR;EUR
AMER.INTL GRP 16/23;XS1405781425;DBFNBR;EUR
BUNGE FIN.EUR 16/23;XS1405777316;DBFNBR;EUR
EVRAZ 16/22;XS1405775377;DBFNBR;USD
VERIZON COMM 16/25;XS1405766897;DBFNBR;EUR
UNIL.FIN.NED 16/28 MTN;XS1403015156;DTFUFB;EUR
ENAGAS FINANC. 16/28;XS1403388694;DTFNFB;EUR
MCDONALDS CORP. 16/23 MTN;XS1403264374;DTFUFR;EUR
SES 16/UND. FLR;XS1405765659;DBFXQR;EUR
ENBW AG  ANL.16/77;XS1405770907;DBFUGB;EUR
VERIZON COMM 16/28;XS1405766624;DBFNBR;EUR
JORDAN   16/27 REGS;XS1405770220;DBFNFR;USD
TEL.FIN. 16/26;XS1405762805;DBFNGB;EUR
INEOS GRP HLDGS 16/24REGS;XS1405769990;DBFNBR;EUR
BAHRAIN 16/28 REGS;XS1405766541;DBFUFR;USD
VERIZON COMM 16/35;XS1405769727;DBFNBR;GBP
LANXESS SUB.ANL.16/76;XS1405763019;DBFUGB;EUR
PPG INDUSTR. 16/25;XS1405769487;DBFNBR;EUR
OI EUROPEAN GRP 16/24REGS;XS1405765907;DBFNBR;EUR
UTD PARCEL SERV. 16/28;XS1405767515;DBFNBR;EUR
BCO DE SABADELL 16/26 MTN;XS1405136364;DTFUFB;EUR
DVB BANK MTN.15/23;XS1209395729;DTFUFB;EUR
NATIONWIDE BLDG 15/27 MTN;XS1207683522;DAFSGB;EUR
BANKINTER 16/UND. FLR;XS1404935204;DBFUQB;EUR
STADA ARZNEIMITT.IS 15/22;XS1213831362;DBFNCB;EUR
LLOYDS BANK 15/22 MTN;XS1212747361;DAFNGB;GBP
BULGARIEN 15/35 MTN;XS1208856341;DTFUFR;EUR
TEVA PH.F.NL.II 15/27;XS1211044075;DBFUFR;EUR
UNIL.FIN.NED 16/24 MTN;XS1403014936;DTFUFB;EUR
BK GOSPOD.KRAJ. 16/26 MTN;XS1403619411;DTFNFB;EUR
MCDONALDS CORP. 16/28 MTN;XS1403264291;DTFUFR;EUR
AGENCE FSE DEV. 15/31 MTN;XS1207450005;DTFUFB;EUR
TEVA PH.F.NL.II 15/23;XS1211040917;DBFUFR;EUR
BULGARIEN 15/27 MTN;XS1208855889;DTFUFR;EUR
AKBANK T.A.S. 15/25 MTN;XS1210422074;DTFOFR;USD
ARMENIEN 15/25 REGS;XS1207654853;DBFNFR;USD
AKTIA BANK 15/22 MTN;XS1210338015;DAFNGB;EUR
BULGARIEN 15/22 MTN;XS1208855616;DTFUFR;EUR
POLEN 15/27 MTN;XS1209947271;DTFUFB;EUR
EIB EUR.INV.BK 15/25 MTN;XS1207449684;DTFCFB;EUR
JPMORGAN CHASE 16/26 MTN;XS1402921412;DTFNFR;EUR
LUFTHANSA AG SUB.ANL15/75;XS1271836600;DBVXGB;EUR
FCE BANK PLC 16/22 MTN;XS1426024318;DTFNFB;GBP
THALES S.A. 16/23 MTN;XS1429027375;DTFUFB;EUR
HEIDEL.CEMENT MTN 16/24;XS1425274484;DTFUCB;EUR
HSBC HLDGS 16/28  MTN;XS1428953407;DTFUFB;EUR
SUMITOMO MITSUI F. 16/26;XS1426022536;DTFNFR;EUR
ESB FINANCE 16/31;XS1428782160;DTFNGB;EUR
DANSKE BK 16/23 MTN;XS1424730973;DTFNFB;EUR
BNG BK 16/24 MTN REGS;XS1428771809;DTFUFB;EUR
ENEL FIN.INTL 16/26 MTN;XS1425966287;DTFNFB;EUR
CS AG LDN 16/23 MTN;XS1428769738;DTFUFB;EUR
CREDIT AGR.LN 16/22 MTN;XS1425199848;DTFNFB;EUR
KROATIEN 17/27;XS1428088626;DBFNGR;EUR
ERSTE GP BNK 16/UND. FLR;XS1425367494;DTFJPB;EUR
PRUDENTIAL 16/UND. MTN;XS1426796477;DTFUQB;USD
EIB EUR.INV.BK 15/23 MTN;XS1280834992;DTFCFB;EUR
APPLE 15/29;XS1269175466;DBFNBR;GBP
URW 16/27 MTN;XS1401196958;DTFUFB;EUR
RABOBK NEDERLD 16/UND.FLR;XS1400626690;DBFOQB;EUR
HEINEKEN 16/26 MTN;XS1401174633;DTFUFB;EUR
EUROFIMA 16/23 MTN;XS1400224546;DTFCFB;EUR
LLOYDS BANK 15/22 MTN;XS1280783983;DTFNFB;EUR
EIB EUR.INV.BK 15/22 MTN;XS1271698612;DTFCFB;EUR
MOL NYRT. 16/23;XS1401114811;DBFNFR;EUR
PROVEN HONOUR CAP. 16/26;XS1401816761;DBFNBR;USD
INTL FIN. CORP. 16/21 MTN;XS1402169848;DTFCFR;MXN
BNG BK 15/22 MTN;XS1280394229;DTFUFB;EUR
INDONESIA 15/25 MTN REGS;XS1268430201;DTFNFR;EUR
CS AG LDN 15/25 FLR MTN;XS1280111961;DTVNFB;EUR
URENCO FIN. 15/22 MTN;XS1269854870;DTFNGB;EUR
EIB EUR.INV.BK 15/25 MTN;XS1274823571;DTFCFB;ZAR
EUROF.SCIENTIF. 15/23;XS1268496640;DBFNGB;EUR
BARCLAYS 15/UND. FLR;XS1274156097;DCFQPR;GBP
APPLE 15/42;XS1269176191;DBFNBR;GBP
KRED.F.WIED.15/23 MTN DL;XS1272810844;DTFTFB;USD
WARNER MEDIA 15/23 REGS;XS1266734349;DBFNBR;EUR
STATE G.O.I.16 16/22 REGS;XS1402176389;DBFNBR;EUR
VOLKSWAGEN INTL 15/30 MTN;XS1167667283;DTFNFB;EUR
ARCELORMITTAL 15/22 MTN;XS1167308128;DTFUFB;EUR
VOLKSWAGEN INTL 15/23 MTN;XS1167644407;DTFNFB;EUR
CREDIT AGR.LN 15/22 MTN;XS1169630602;DTFNFB;EUR
QUEBEC PROV. 15/25 MTN;XS1167203881;DTFUFB;EUR
ONTARIO PROV. 15/25 MTN;XS1169595698;DTFNFB;EUR
EIB EUR.INV.BK 15/26 MTN;XS1167524922;DTFCFB;ZAR
MACQUARIE BK 15/22 MTN;XS1169353338;DTFNFB;EUR
WESTPAC BKG 15/22 MTN;XS1167295804;DAFUGB;EUR
GE CAP.EURO.FUND.15/22MTN;XS1169353254;DTFNFR;EUR
NATL AUSTR. BK 15/22 MTN;XS1167352613;DTFNFB;EUR
BMW FIN. NV 15/25 MTN;XS1168962063;DTFUFB;EUR
BQUE F.C.MTL 15/25 MTN;XS1166201035;DTFNFB;EUR
CARREFOUR 16/24 MTN;XS1401331753;DTFUFB;EUR
DISTR.INTL DE ALIM. 16/21;XS1400342587;DTFUFB;EUR
LOXAM 16/23 REGS;XS1401324972;DBFSBR;EUR
VEON HOLDINGS 16/23 REGS;XS1400710726;DBFNBR;USD
LIF-600 MEDIA EOA;LU1834988195;CECGMS;EUR
LIF-600 FI.SER. EOA;LU1834984798;CECGMS;EUR
MUL-LYX.MSCI CN DLA;LU1841731745;CECGMX;USD
LIF-600 TECHN. EOA;LU1834988518;CECGMS;EUR
LIF-600 OIL+G. EOA;LU1834988278;CECGMS;EUR
LYX.IF-ROB.AI DLA;LU1838002480;CECGMS;USD
LIF-600 RETAIL EOA;LU1834988435;CECGMS;EUR
LIF-600 UTILIT. EOA;LU1834988864;CECGMS;EUR
LIF-600 INSURA. EOA;LU1834987973;CECGMS;EUR
LIF-600 BANKS EOA;LU1834983477;CECGMS;EUR
MUL-LYX.MSCI A.C.W.UC.ETF;LU1829220216;CECGMS;EUR
LIF-600 CO.+MA. EOA;LU1834983808;CECGMS;EUR
LIF-L.F.E/N G.D EOD;LU1832418773;CECIMX;EUR
LIF- L.F.E/N US EOD;LU1832418856;CECIMS;EUR
LIF-600 CHEMIC. EOA;LU1834983634;CECGMS;EUR
LIF-600 IN.G.+S EOA;LU1834987890;CECGMS;EUR
LIF-600 AUTOM. EOA;LU1834983394;CECGMS;EUR
LIF-600 HEALTH. EOA;LU1834986900;CECGMS;EUR
LIF-600 BAS.RE. EOA;LU1834983550;CECGMS;EUR
LY.I.-ESG EO HI.YI.UE EOD;LU1812090543;CECIMS;EUR
LIF-L.ST.EU.600 RE.ES.EOD;LU1812091194;CECGMS;EUR
L.I.F-L.PRI. U. EOD;LU1812091947;CECIMS;EUR
MUL-L.EOM.H.R.M.W.G.B.3-5;LU1829219713;CECGMS;EUR
LIF-600 F.+BEV. EOA;LU1834985845;CECGMS;EUR
MUL-LYX.NASDAQ-100 UE A;LU1829221024;CECIMS;EUR
MUL-LYX.MSCI EMU ES.T.EOA;LU1792117340;CECGMS;USD
MUL-L.EOM.H.R.M.W.G.B.1-3;LU1829219556;CECGMS;EUR
BLV.(LUX)-BB ENT.EUR.ABEO;LU0810317205;CIOIES;EUR
OEKOWORLD-GROW.M.2.0CC.EO;LU0800346016;CIOGMS;EUR
CARMIG.PO.-EM.PAT.AEOYDIS;LU0807690911;CIOIMS;EUR
XTR.II EUR COV.BD SWAP 1C;LU0820950128;CECGMS;EUR
INVESCO EUR.CORP.BD AADEO;LU0794790476;CIOIBS;EUR
ASS.FDS-SUBS.EUR. P EO;LU0819201681;CIOIES;EUR
CAR.PTF.-GL BD ADLAH;LU0807690085;CIOGBS;EUR
MAINF.-EM.M.C.BD FD B.BDL;LU0816909443;CIOIBS;USD
INVESCO PAN.EU.H.INC.AADE;LU0794790716;CIOIBS;EUR
MAINF.-EM.M.C.BD F.B.A2EO;LU0816909369;CIOGBS;USD
AX.W.F.E.M.SH.D.B.ACAPEOH;LU0800572702;CIOGBS;USD
BGF-GL.MUL-ASST INC.A2ADL;LU0784385840;CIOGMS;USD
A-A.I.US C. UC.ETFDR DLAC;LU1806495575;CECGMS;USD
AIS-AM.S+P G.L.EOC;LU1681048630;CECGMX;EUR
MUL-L.EO STOX.B.DR UC.ETF;LU1829219390;CECGMX;EUR
BEFESA S.A. ORD. O.N.;LU1704650164;ESXXXR;EUR
AIS-AM.CAC 40 EOD;LU1681047079;CECIMX;EUR
MUL-LX.GL.GEN.EQUALI. A;LU1691909508;CECGMX;USD
AIS-AM.S+P500 BB EOC;LU1681048127;CECGMX;EUR
LIF-EO.GO.BD 25 EOD;LU1686832277;CECIMX;EUR
AIS-A.G.L.E.I.UETF 1-3EOC;LU1681046774;CECGMS;EUR
LIF-L.I.USL.E.S DLD;LU1686830909;CECIMS;EUR
MUL-LYX.CO.MSCI JAP.DR A;LU1781541252;CECGMS;JPY
MUL-L.C.T.R./C.C.EE ACC;LU1829218749;CECGMX;EUR
MUL-LESGEOCOBDEXFIDRUE;LU1829218822;CECGMS;EUR
MUL-LYESGEOCOBDDRUCETF;LU1829219127;CECGMS;EUR
MUL-LYX.MSCI WL.ESG T.L.A;LU1792117779;CECGMS;USD
UBSETF-MESFM AEOA;LU1804202403;CECGMS;EUR
UBS-B.B.EO LAEXFI1-5 ADEO;LU1805389258;CECIMS;EUR
MUL-L.C.R.C.C.C.EX-E.TR;LU1829218582;CECGMX;EUR
MUL-LYX.MSCI EM ASIA A;LU1781541849;CECGMS;USD
MUL-LYX.EO F.R.N.UETF ACC;LU1829218319;CECGMS;EUR
MUL-LYX.MSCI USA ESG TL.A;LU1792117696;CECGMS;USD
AIS-AM.EUR.STX50 EOD;LU1681047319;CECIMX;EUR
LIF-L.EUROMTS C.BD.AG.EOA;LU1686830065;CECGMS;EUR
AIS-AM.CAC 40 EOC;LU1681046931;CECGMX;EUR
AIS-AM.S+P500UETF EOCDH;LU1681049109;CECGMS;USD
AIS-AM.EUR.STX50 EOC;LU1681047236;CECGMX;EUR
AIS-AMUNDI S+P500UETF EOC;LU1681048804;CECGMX;EUR
AIS-AM.G.B.EU.B.I.G. EOC;LU1681046261;CECGMS;EUR
AIS-G.B.L.R.E.I.G.1-3EOC;LU1681046345;CECGMS;EUR
AIS-AM.G.H.E.B.I.G. EOC;LU1681046691;CECGMX;EUR
LI-L.S.E.S.D30 EOD;LU1812092168;CECIMX;EUR
UBS-ETF-MSCI E.MA.S.R.ADL;LU1048313974;CECGMS;USD
LYXOR MDAX UCITS ETF I;LU1033693638;CECIMS;EUR
UBS-ETF-MSCI E.MA.S.R.ADL;LU1048313891;CECIMS;USD
DWS INV.-M.ASSET INC. LD;LU1054320970;CIOIMS;EUR
FLOSSB.V.ST.-GL.EM.M.EQ.R;LU1012015118;CIOIES;EUR
UBS-B.B.US L.C.UETF AEOH;LU1048317025;CECGMS;USD
DT.ETHIK 30 AKTIENI.U.E.R;LU1044465158;CEOIES;EUR
UBS-B.B.US L.C.UETF ADL;LU1048316647;CECIMS;USD
AGIF-AL.DY.MU.A.S.50 A EO;LU1019989323;CIOIES;EUR
UBS-BBUSLC1-5YUETF ADL;LU1048314949;CEOIMS;USD
UBS-BBUSLC1-5YUETF AEOH;LU1048315243;CECGMS;USD
ARBOR INVEST-SPEZIALREN.P;LU1035659520;CIOIES;EUR
UBS(L)FS-BB EO ALC1-5 AEO;LU1048314196;CECIMS;EUR
LAC.G.HEALTH P;LU1011973440;CIOIES;EUR
MUL-LYX.CO.MSCI WLD DR A;LU1781541179;CECGMS;USD
MUL-LYX.CO.MOR.US EQ.DR D;LU1781540957;CECGMS;USD
AGIF-ALL.CHI.STR.BD AH2EO;LU0665628672;CIOIMS;USD
XTR.ATX 1CEO;LU0659579063;CECGMS;EUR
XTR.MSCI JAPAN 4CEOH;LU0659580079;CECGMS;JPY
NORDEA 1-NORW.BD FD AP-NK;LU0693782939;CIOIBS;NOK
LYXOR FAZ 100 INDEX ETF I;LU0650624025;CECGMS;EUR
XTR.II GBL GOV.BD 1DEOH;LU0690964092;CECIMS;EUR
XTR.MSCI WORLD SWAP 4CEOH;LU0659579733;CECGMS;USD
XTR.II USD EM BD 2D DL;LU0677077884;CECGMS;USD
XTR.MSCI SINGAPORE 1CDL;LU0659578842;CECGMS;USD
UBS-ETF-MSCI EMU S.C.EOAD;LU0671493277;CECIMS;EUR
XTR.MSCI PAKIST.SWAP 1CDL;LU0659579147;CECGMS;USD
AGIF-ALL.CHIN.STR.BD A DL;LU0665630819;CIOIMS;USD
DWS-ESG ZINSEINKOMMEN LD;LU0649391066;CIOGMS;EUR
LX.IF-L.CO.MO.UK NT DR D;LU1781541096;CECGMS;GBP
AIS-AM.I.JPM G.GBI G.UEUD;LU1737653631;CECIMS;EUR
AIS-A.IN.JPM EMU G.IGUEDD;LU1737653714;CECIMS;EUR
SPOTIFY TECH. S.A.  EUR 1;LU1778762911;ESVXFR;EUR
AIS-A.I.MSCI EUR.UC.ETFDD;LU1737652310;CECIMS;EUR
MUL-LYX.MSCI EM ESG T.L.A;LU1769088581;CECGMS;USD
XTR.STOXX EUR.600 2C EO H;LU1772333404;CECGMS;EUR
AIS-A.I.MSCI N.AM.UCETFDD;LU1737653045;CECIMS;EUR
BNPPE-M.JAP.SRI SS5 UETFD;LU1753045928;CECIMX;EUR
UBS-JPM EMFELCB ETF  ADDL;LU1720938841;CECIMS;USD
BNPPE-M.EUR.SRI SS5 DIS;LU1753045415;CECIMX;EUR
AIS-AM.I.FTSE E.N.G.UEUD;LU1737652823;CECIMS;EUR
M.A.-STOX.CH.A.MI.V.I.CEO;LU1750178011;CECGMS;CNY
AIS-A.I.MSCI WRD UC.ETFDD;LU1737652237;CECIMS;EUR
AIS-A.I.BA.G.A.500M UEDED;LU1737654019;CECIMS;EUR
AIS-A.IN.MSCI E.M.UCETFDD;LU1737652583;CECIMS;EUR
AIS-A.I.E.A.C.SRI UETFDD;LU1737653987;CECIMS;EUR
UBS-JPM US EM D.B1-5AAHEO;LU1645386480;CECGMS;USD
FIDE.FDS-GL.M.AS.IN.AAEOH;LU0987487336;CIOGMS;USD
PATRIARCH CLAS.DIV.4 PL.A;LU0967739193;CIOIES;EUR
XTR.II IB.E.G.B.YP.1-3 1D;LU0975334821;CECIMS;EUR
MUL-LX.EO GOV.BD A;LU1650490474;CECGMS;EUR
LOGWIN AG NAM. O.N.;LU1618151879;ESVUFR;EUR
INVESCO FDS-I.G.T.R.AADEO;LU1004132640;CIOIMS;EUR
ALL.EUR.P.I.-STR.50 A EO;LU0995865168;CIOIBS;EUR
XTR.II EUR.AAA G.B SW. 1D;LU0975326215;CECGMS;EUR
PATRIARCH CLASSIC TSI B;LU0967738971;CIOIES;EUR
XTR.SPAIN 1DEO;LU0994505336;CECIMS;EUR
DEUTSCH.MITTELST.FDS M EO;LU0974225590;CIOIES;EUR
DWS MULTI OPPORTUNIT.LD;LU0989117667;CIOIES;EUR
AGIF-GL.SMAL.CAP EQ.ATHEO;LU0962745302;CIOGES;USD
MUL-LX.EO GOV.BD 10-15Y D;LU1650489898;CECIMX;EUR
AIS-AM.MSCI CH. EOC;LU1681043912;CECGMX;EUR
AIS-AM.MSCI WLD E.E.EOC;LU1681045537;CECGMS;EUR
AIS-AM.MSCI WLD FIN.EOC;LU1681045883;CECGMS;EUR
AIS-AM.MSCI WLD E.EOC;LU1681046006;CECGMX;EUR
AIS-AM.MSCI USA EOC;LU1681042864;CECGMX;EUR
AIS-AM.ID.MSCI EM.MA.DLC;LU1681045453;CECGMX;EUR
AIS-MSCI EA.EU.EX.RUS.EOC;LU1681043755;CECGMX;EUR
AIS-AM.ID.MSCI EM.MA.EOC;LU1681045370;CECGMX;EUR
UBS-JPM US EM D.B1-5ADHEO;LU1645386308;CECIMS;USD
MUL-L.EO GO EOD;LU1650488817;CECIMX;EUR
MUL-LX.EO GOV.BD 10-15Y A;LU1650489385;CEOGMS;EUR
BNPPE.-E.DIV.EU.UCITSETFC;LU1615090864;CECGMS;EUR
MUL-LX.EO GOV.BD1-3Y EOD;LU1650487926;CECIMX;EUR
MUL-LX.EO GOV.BD 3-5Y A;LU1650488494;CECGMS;EUR
U.-B.B.E.I.L.1-10U.E.EOAD;LU1645380368;CECIMS;EUR
UBS-B.BA.E.I.L.10+ U.EOAD;LU1645381689;CECIMS;EUR
UBS-JPM US EM D.BD1-5ADDL;LU1645385839;CECIMS;USD
MUL-LX.EO GOV.BD 1-3Y A;LU1650487413;CECGMS;EUR
AIS-AM.E.H.D.F.EOC;LU1681041973;CECGMX;EUR
AIS-AM.MSCI EM L.A.EOC;LU1681045024;CECGMX;EUR
AIS-AM.MSCI WLD EOC;LU1681043599;CECGMX;EUR
AIS-AM.MSCI SWITZ. EOC;LU1681044720;CECGMX;EUR
AIS-AM.MSCI EUROPE A;LU1681042609;CECGMX;EUR
AIS-AM.MSCI NORDIC EOC;LU1681044647;CECGMX;EUR
AIS-AM.MSCI IND.EOC;LU1681043086;CECGMX;EUR
AIS-AM.MSCI EM A. EOC;LU1681044480;CECGMS;EUR
AIS-AM.MSCI EU.Q.F. EOC;LU1681041890;CECGMX;EUR
BNPPE-M.W.SRI SS5C. UECEO;LU1615092217;CECGMS;USD
SISF-GL DIV.GWTH A1ACC EO;LU0776410762;CIOGMS;EUR
SISF-GL DIV.GWTH B ACC EO;LU0776410846;CIOGMS;EUR
SISF-GL DIV.GWTH A1DQF;LU0776411570;CIOIMS;EUR
SISF-GL.M.-A.BAL.A ACC EO;LU0776414087;CIOGMS;EUR
SISF-GL.M.-A.BA.A1 ACC EO;LU0776414160;CIOGMS;EUR
SISF-GL.M.-A.BAL.B ACC EO;LU0776414244;CIOGMS;EUR
SISF-GL.M.-A.BAL.A DEOQF;LU0776414756;CIOIMS;EUR
SISF-GL.M.-A.BA.A1 DEOQF;LU0776414830;CIOIMS;EUR
SISF-GL.M.-A.BAL.B DEOQF;LU0776414913;CIOIMS;EUR
SISF-GL DIV.GWTH A ACC EO;LU0776410689;CIOGMS;EUR
BGF-GL.MULT-AS.INC.A4GEOH;LU0784383712;CIOIMS;USD
AGIF-A.INC.+GWTH A H2-EO;LU0766462104;CIOIMS;USD
DWS INV.II-US TOP DIV. LC;LU0781238778;CIOGMS;EUR
GRAND CITY PROPERT.EO-,10;LU0775917882;ESVUFB;EUR
DWS INV.II-EUR.TOP DIV.LD;LU0781237705;CIOIMS;EUR
DWS STRATEGIC DEFENSIV.LD;LU0767751091;CIOIES;EUR
DWS INV.II-EUR.TOP DIV.LC;LU0781237614;CIOGMS;EUR
NOR.1-NO.AM.ST.EQ. BPUSD;LU0772958525;CIOGES;USD
XTR.CSI300 SWAP 1C;LU0779800910;CECGMS;USD
MUL-L.CORE MSCI EMU(DR) D;LU1646360971;CECIMX;EUR
MUL-LYX. JPX-NI.400 DEODH;LU1646360542;CECIMS;JPY
AIS-AM.STX EUR.600 EOC;LU1681040223;CECGMX;EUR
M.ST.I.FDS-GL.QUAL.ACAPDL;LU0955010870;CIOGES;USD
UBS-ETF-MSCI WLD.S.R.AADL;LU0950674332;CECGMS;USD
UBS-ETF-MSCI PAC.S.R.AADL;LU0950674928;CECGMS;USD
XTR.II JAPAN GOV.BD 1C;LU0952581584;CECGMS;JPY
XTR.II GL.INF.-LINK.BD 1D;LU0962078753;CECIMS;EUR
XTR.II IB.GE.CO.BD SW. 1D;LU0962081203;CECIMS;EUR
LYX FTSE CHINA A50 ETF I;LU0947415054;CECGMS;USD
XTR.II IB.E.G.B.Y.P. 1D;LU0962071741;CECIMS;EUR
FLOSSB.V.STO.-MUL.OP.II R;LU0952573482;CIOIBS;EUR
MUL-LYX.S+P500U.ETF DHEOD;LU0959211243;CECIMS;EUR
BNPPE.-F.E./N.E.C.UECEO;LU0950381748;CECGMX;EUR
UBS-ETF-MSCI U.K. AALS;LU0950670850;CECGMS;GBP
SISF-ASIAN DI.MA.ADISEOMF;LU0955663751;CIOIES;USD
FVS-DER ERSTE SCHRITT R;LU0952573136;CIOIBS;EUR
M.ST.I.FDS-GL.QUAL.AX DL;LU0955011415;CIOIBS;USD
GRD-DUCAL LUX. 13/23;LU0945626439;DBFUFB;EUR
AIS-AM.MSCI E.M.V.F. EOC;LU1681041627;CECGMX;EUR
BNPPE-M.USA SRISS5C.UEEOD;LU1659681669;CECIMS;USD
MUL-LYX. FTSE 100 A;LU1650492173;CECGMS;GBP
MUL-LYXOR FTSE 100 LS D;LU1650492256;CEOIMS;GBP
AIS-AM.JPXNIK400 EOCDH;LU1681039134;CECGMX;EUR
AIS-AM.MSCI EU.MO.F.EOC;LU1681041460;CECGMX;EUR
AIS-AM.EO COR. EOC;LU1681039647;CECGMX;EUR
AIS-A.EUR.CORP.FIN.IB.EOC;LU1681040066;CECGMS;EUR
AROUNDTOWN EO-,01;LU1673108939;ESVUFB;EUR
BNPPE-M.EM.SRI SS5C.UEEOD;LU1659681313;CECIMX;USD
MUL-LYCOEOGOINLIBD A;LU1650491282;CECGMS;EUR
MUL-LYCOEOGOINLIBD D;LU1650491795;CEOIMX;EUR
AIS-AM.BBB E.C.IG EOC;LU1681041387;CECGMS;EUR
DWS I.-CHINA BDS DL LC;LU0616856422;CIOGBS;USD
XTR.II EUROZ.GOV.BD1-3 1D;LU0614173549;CECIMS;EUR
XTR.II EURZ.GOV.BD 3-5 1D;LU0614173895;CECIMS;EUR
UBS ETF-MSCI USA S.R.ADDL;LU0629460089;CECIMS;USD
DWS I.-EO HY CORP. LD;LU0616839766;CIOIES;EUR
UBS-ETF-MSCI WLD.S.R.DLAD;LU0629459743;CECIMS;USD
UBS(L)EQ.-GL.HI.DI.EOPACC;LU0611173930;CIOGBS;USD
F.T.I.FDS-EM.MKT.AACEO-H1;LU0626262082;CIOGES;USD
AB S.I-GL.CORE EQU.RXEO;LU0616502885;CIOGES;USD
ROBECO C.G.F-R.F.I.B.DHEO;LU0622663176;CIOGBS;EUR
XTR.II IT.GOV.BD0-1SW. 1C;LU0613540268;CECGMS;EUR
BGF-EUROP.EQ.INC. A4G EO;LU0619515397;CIOIES;EUR
B+B FONDS-DYNAMISCH;LU0614923216;CFOGMS;EUR
DWS I.-BRAZ.EQU.LS;LU0616856935;CIOGES;EUR
FTIF-TEMP.EM DYN.INC.AAEO;LU0608807516;CIOGMS;USD
AIS-AM.MSCI NDQ100 EOC;LU1681038243;CECGMS;EUR
AIS-AM.FL.RA.EO.C.1-3 AEO;LU1681041114;CECGMX;EUR
ARCELORMITTAL S.A. NOUV.;LU1598757687;ESXXXB;USD
AIS-A.MSCI USA M.V.F.UEDL;LU1589349734;CECGMX;USD
AIS-AM.EO.EQ.MSASB EOC;LU1681039563;CECGMX;EUR
AIS-AM.FL.RA.DL COR. EOCH;LU1681041031;CECGMS;EUR
AIS-AM.MSCI NDQ100 EOCDH;LU1681038599;CECGMS;EUR
AIS-AM.RUS.2000 EOC;LU1681038672;CECGMX;EUR
AIS-AM.JPXNIK400 EOC;LU1681038912;CECGMS;EUR
AIS-AM.FL.RA.DL.CO. DLC;LU1681040900;CECGMX;EUR
AIS-AM.FTSE EPRAEORE EOC;LU1681039480;CECGMX;EUR
AIS-AM.EO HYL EOC;LU1681040496;CECGMS;EUR
AIS-AM.JAP.T.EOCDHC;LU1681037864;CECGMX;EUR
A.-A.I.E.G.M.S.A.S.B.UEDI;LU1602145119;CECGMS;EUR
LYX I.-L.MSCIEMU VA. D;LU1598690169;CECGMX;USD
HEINEKEN HLDG     EO 1,60;NL0000008977;ESVUFN;EUR
MEDIA AND GAMES INV. EO 1;MT0000580101;ESVUFR;EUR
BECLE S.A.B. DE C.V. 0,01;MX01CU010003;ESVUFB;MXN
SCORPIO TANKERS  DL -,10;MHY7542C1306;ESVUFR;USD
KONINKLIJKE DSM  EO 1,50;NL0000009827;ESVUFN;EUR
GOLDEN AGRI-RES   DL-,025;MU0117U00026;ESVUFR;USD
AM.I.MSCI P.EXJ.SRI UEDIE;LU1602144906;CECGMS;EUR
MUL-LYXOR GR.BD(DR) MHEOA;LU1563454823;CECGMS;EUR
AIS-A.I.MSCI JAP.UETFDREO;LU1602144732;CECGMX;EUR
LYX.-L.MSCIEMUSCDRUETF D;LU1598689153;CECGMX;USD
AM.MSCI EMU ESG L.UETFDRE;LU1602144575;CECGMX;EUR
UNIGLOBAL DIVIDENDE A;LU1570401114;CIOIMS;EUR
LY.I.-L.C.SEO600(DR)MHEOD;LU1574142243;CECIMS;EUR
AIS-AM.MSCI WD.CL.TR.UED;LU1602144229;CECGMX;EUR
AIS-A.GLO.INFRASTRUC.UEEO;LU1589350310;CECGMX;EUR
LYX I.-L.MSCIEMU GR. D;LU1598688189;CECGMS;USD
UBS-ETF-MSCI EUROPE AAHEO;LU1600334798;CEOIMS;EUR
MUL-LYXOR GREEN BD(DR) A;LU1563454310;CECGMS;EUR
KONINKL. PHILIPS EO -,20;NL0000009538;ESVUFN;EUR
STARS FLEXIBEL A;LU0944781201;CICIES;EUR
PRIMA-KAP.TOT.RET.A;LU0944781540;CICIES;EUR
BPM-GLOBAL INCOME FD R EO;LU0912686986;CIOIBS;EUR
STARS DEFENSIV A;LU0944780906;CICIES;EUR
XTR.II GLOBAL GOV.BD 5C;LU0908508731;CECGMS;EUR
XTR.II GBL AGG.B.SW.5CEOH;LU0942970798;CECGMS;USD
CSIF2-CS(L)SEC.EQU. BDL;LU0909471251;CIOGMS;USD
XTR.II GBL AGG.BD SWAP 1D;LU0942970103;CECGMS;USD
LYXOR I.-CO.EO ST.50(DR)A;LU0908501215;CECGMX;EUR
ROBECO BP GL PREM.EQ.C EO;LU0940004830;CIOIES;EUR
AGIF-A.EUR.EQ.GRO.SEL.AEO;LU0908554255;CIOIMS;EUR
LIF-COR.E.ST50 EOD;LU0908501488;CECIMX;EUR
XTR.MSCI JAPAN 2DDLH;LU0927735406;CECGMS;JPY
XTR.II GL.INF.-LINK.BD 5C;LU0908508814;CECGMS;EUR
XTR.II IB.E.G.B.YP.1-3 1C;LU0925589839;CECGMS;EUR
LYXOR I.-C.EOS.300(DR)UEA;LU0908501058;CECGMX;EUR
TEEKAY LNG PARTNERS UTS;MHY8564M1057;ELNUFR;USD
HEINEKEN          EO 1,60;NL0000009165;ESVUFN;EUR
CRYPTOLOGY ASSET GRP EO 1;MT0001770107;ESVUFR;EUR
KON. KPN NV         EO-04;NL0000009082;ESVUFN;EUR
NAVIOS MARITIME HLDGS;MHY621971198;ESVUFR;USD
BNPPE.-IS.MUTBJQ150UEEOHC;LU1547514676;CECGMX;EUR
AF-AF EU.EQ.CON. AEOC;LU0755949848;CIOGES;EUR
AB S.I-S.ABS.ALPH.P.AAEOH;LU0736559278;CIOGES;USD
AGIF-A.INC.+GWTH CT H2EO;LU0739342060;CIOGBS;USD
PHAIDROS FDS-BALANCED D;LU0759896797;CIOIMS;EUR
SISF-GL.M.ASS.INC.AEODHQV;LU0757360960;CIOIES;USD
FIDEL.FDS-GL.DIV.AQINCGEO;LU0731782404;CIOIES;USD
DWS I.-CHINA BDS LDH;LU0740830996;CIOIBS;USD
SISF-GL.M.AS.INC.A1EOACHD;LU0757360531;CIOGMS;USD
SISF-GL.M.ASS.INC.BEOACHD;LU0757360614;CIOGES;USD
SISF-GL.M.ASS.INC.AEOACHD;LU0757360457;CIOGES;USD
FIDE.FDS-GL.DI.AMINCGEO;LU0731782826;CIOIES;USD
SISF-GL.M.ASS.INC.ADLDMF;LU0757359954;CIOIES;USD
DWS I.-GERMAN EQUITIES LD;LU0740822977;CIOIES;EUR
SISF-GL.MUL.ASS.INC.ADLAC;LU0757359368;CIOGES;USD
PICTET-EUR SH.TE.H.YI.P;LU0726357527;CIOGMS;EUR
BNPPE-JEGDC UCIT.ETF HEOA;LU1547515137;CECGMX;USD
ING GROEP 04-UND. FLR;NL0000116127;DBVUPN;EUR
BNP P.EASY-E.M.E.R.UERHEO;LU1547516291;CEOGMX;USD
NEDERLD 05-37;NL0000102234;DBFTFN;EUR
ING GROEP 03-UND. FLR;NL0000113587;DBVUPN;EUR
AD PEPPER MEDIA   EO 0,05;NL0000238145;ESVUFB;EUR
AFC AJAX N.V.     EO -,45;NL0000018034;ESVUFB;EUR
AIRBUS;NL0000235190;ESVUFN;EUR
NEDERLD 98-28 1-3;NL0000102317;DBFTFN;EUR
STMICROELECTRONICS;NL0000226223;ESVUFN;EUR
NEDERLD 93-23 1-2;NL0000102077;DBFTFN;EUR
AEGON 04-UND. FLR;NL0000116168;DBFSPR;USD
NEDERLD 06-23;NL0000102275;DBFTFN;EUR
AEGON 04-UND. FLR;NL0000116150;DBVUPB;EUR
BNPPE-MSCI JA.X CW UEEOHC;LU1481203070;CECGMX;JPY
MAINFIRST-GBL EQU.FD BEO;LU0864710354;CIOIES;EUR
DWS STRATEGIC BALANCE LD;LU0868163691;CIOIES;EUR
LOYS-LOYS AKTIEN GLOBAL P;LU0861001260;CIOGES;EUR
EUROPE SECTORTREND R;LU0861095221;CECGMS;EUR
LY.I.-L.CO.ST.EO 600(DR)A;LU0908500753;CECGMX;EUR
GRD-DUCAL LUX. 13/28;LU0905090048;DBFUFB;EUR
MAINFIRST-GBL EQU.FD AEO;LU0864709349;CIOGES;EUR
A.C.-ASS.CR.SE.ESG P;LU0890805848;CIOIES;EUR
MAINF.-AB.RET.MUL.ASS.AEO;LU0864714000;CIOGES;EUR
XTR.HARVEST CSI300 1D;LU0875160326;CECIMS;USD
OSS.R.W.E.C. UC.ETF 1CEO;LU0876440578;CECGMS;USD
UBS-E.-SBI F.AAA-BBB1-5AD;LU0879397742;CECIMS;CHF
UBS-E.SBI F.AAA-BBB5-10AD;LU0879399441;CECIMS;CHF
DJE CONCEPT PA;LU0858224032;CIXIES;EUR
SISF BRIC A DIS. EUR AV;LU0858243842;CIOIES;USD
DEKA-INDUSTRIE 4.0 TF;LU1508360002;CIOIMS;EUR
BOERSE.DE-AKTIENFONDS TM;LU1480526547;CIOIES;EUR
BNPPE.-E.L.V.E.UEDEO;LU1481201025;CECIMX;EUR
BNPPE.-E.L.V.US UEDEO;LU1481201298;CECIMS;EUR
AIS-A.I.S+P500 ESG DRA;LU1437017863;CECGMX;EUR
MUL-L.US T.10+Y DR UE DLD;LU1407890620;CECIMS;USD
MUL-LYX.IB.LS L.C.L.D. D;LU1407891602;CEOGMS;GBP
BNPPE.-E.MO.EU.UEDEO;LU1481201538;CECIMS;EUR
MUL-LYX.COUKGOBD(DR)UE D;LU1407892592;CEOGMS;GBP
MUL-LC.UKGOINFLDRUE D;LU1407893301;CEOGMS;GBP
XTR.II DL AS.XJA.CO.BD 1D;LU1409136006;CECIMS;USD
AIS-A.IN.MSCI E.M.UCETFDR;LU1437017350;CECGMX;EUR
UBS-B.B.TIP10+UETF ADDL;LU1459802754;CECIMS;USD
MUL-LYXOR US TREAS.1-3Y D;LU1407887162;CEOGMS;USD
MUL-L.CORE US TIPS(DR) D;LU1452600270;CECIMS;USD
AIS-A.I.MSCI WRD UC.ETFDR;LU1437016972;CEOGMX;EUR
OSS.G.M.-A.R.-C.U.ETF1CEO;LU1446552496;CECGMS;EUR
MUL-L.US TR.7-10Y DR UE D;LU1407888053;CEOGMS;USD
M.-L.US TR.3-7Y(DR)UE DIS;LU1407888996;CEOGMS;USD
ICBCCS W.T.S+P CN.500 BDL;LU1440654330;CECIMS;CNH
FID.-GLMUASDY AEADLH;LU1431864237;CIOGMS;EUR
LYX-ESGDLHY(DR)U.E DIS;LU1435356149;CECGMX;USD
LYX-ESGDLHY(DR)U.E BMHEOD;LU1435356495;CECGBX;USD
AIS-AM.MSCI UK IMI SRI C;LU1437025023;CECGMX;EUR
BNPPE.-E.QA.EU.UEDEO;LU1481201611;CECIMS;EUR
BNPPE.-E.L.V.E.UECEO;LU1377381717;CEOGMX;EUR
BNPPE.-E.L.V.US UECEO;LU1377381980;CEOGMS;EUR
BNPPE.-E.MO.EU.UECEO;LU1377382012;CEOGMX;EUR
BNPPE.-E.QU.EU.UECEO;LU1377382103;CEOGMX;EUR
BNPPE.-E.VA.EU.UECEO;LU1377382285;CEOGMX;EUR
ALGER-A.SM.CAP FOCUS ADLC;LU1339879758;CIOGES;USD
SI U.-UC REF.EO C.BD EOD;LU1372156916;CECIMS;EUR
CORESTATE CAPITAL HLDG;LU1296758029;ESXXXR;EUR
XTR.II US TREASUR. 2DEOH;LU1399300455;CECIMS;USD
BLB GBL OPPORTUNITIES T;LU1338307660;CIOGES;EUR
MUL-LYX.EO 2-10Y I.EX. A;LU1390062245;CECGMX;EUR
BNPPE.-E.VA.EU.UEDEO;LU1481201702;CECIMS;EUR
GRD-DUCAL LUX. 17/27;LU1556942974;DBFUFB;EUR
MUL-LYX.DL 10Y I.EX.UE A;LU1390062831;CECGMS;USD
XTR.HARV.FTSE CH.A-H50 1D;LU1310477036;CECIMS;USD
SENVION S.A.     EUR -,01;LU1377527517;ESXXXR;EUR
UBS-BB.DL EM.S.UETF ADDL;LU1324516050;CEOIMS;USD
UBS-BB.DL.EMS.UETF HEOAA;LU1324516308;CECGMS;USD
BNPPE-L.C.100 E.PAB UECEO;LU1377382368;CECGMX;EUR
DEKA-INDUSTRIE 4.0 CF;LU1508359509;CIOIMS;EUR
BANTL.SEL.-B.GL MU.AS.PA;LU0634998545;CIOIMS;EUR
DWS I.-CHINA BDS NC LCH;LU0632805262;CIOGBS;USD
XTR.II EUROZ.GOV.BD 1D;LU0643975591;CECIMS;EUR
NORDEA1-BAL.INC.FD BPEO;LU0634509953;CIOGBS;EUR
XTR.II GER.GOV.BD 1C;LU0643975161;CECIMS;EUR
UBS-ETF-MSCI PAC.S.R.DLAD;LU0629460832;CECIMX;USD
DNCA INV.-EUROSE A DIS;LU0641748271;CIOIES;EUR
NORDEA 1-E.M.COR.BD BP-DL;LU0634509870;CIOGBS;USD
XTR.II GBL GOV.BD 2DLSH;LU0641006290;CECGMS;EUR
XTR.II GL.INF.-LI.B.2CDLH;LU0641007009;CECGMS;EUR
XTR.II GL.INF.-LI.B.3DLSH;LU0641007264;CECIMS;EUR
AGIF-RENMINBI FI A H2EO;LU0631905352;CIOIBS;USD
NORDEA 1-E.M.COR.BD BP-EO;LU0637302547;CIOGBS;USD
ODDO BHF EM.CON.DEM.CRWEO;LU0632979331;CIOGMS;EUR
LYX MSCI EM MKT ETF DIS I;LU0635178014;CECGMS;USD
UBS E.-MSCI EMU S.R.EOAD;LU0629460675;CECIMS;EUR
AGIF-A.GL.ART.INTE.ATH2EO;LU1548497772;CIOGES;USD
EAGLE BULK SHIPP.  DL-,01;MHY2187A1507;ESVUFR;USD
DANAOS CORP.     DL -,01;MHY1968P1218;ESVUFR;USD
DORIAN LPG LTD     DL-,01;MHY2106R1100;ESVUFR;USD
BAINS MER MONACO     EO 1;MC0000031187;ESVUFR;EUR
KNOT OFFSHORE PTN.UTS;MHY481251012;ELVUFR;USD
DIANA SHIPPING INC.DL-,01;MHY2066G1044;ESVUFR;USD
INTERNATIONAL SEAWAYS INC;MHY410531021;ESVUFR;USD
CASTOR MARITIME INC.;MHY1146L1092;ESVUFR;USD
GLOBAL SHIP LEA. A DL-,01;MHY271836006;ESVUFR;USD
DHT HLDGS INC.NEW DL -,01;MHY2065G1219;ESVUFR;USD
GASLOG PARTNERS UTS;MHY2687W1084;ELVUFR;USD
LUXEMBURG 21/31;LU2320463339;DBZUFB;EUR
BNPPE-BB.EO AGG.TR.UETFCE;LU1481202692;CECGMX;EUR
MUL-LYX.COR.MSC YND;LU2090063673;CECIMX;JPY
LUXEMBURG 20/30;LU2162831981;DBZUFB;EUR
XII-EECBS.D.ETF 1CEOA;LU2178481649;CECGMX;EUR
MUL-LYX.D.L.DAX EOD;LU2090062600;CECIMS;EUR
LUXEMBURG 20/25;LU2161837203;DBZUFB;EUR
MUL-LX.EO GOV.BD7-10Y EOD;LU2090062949;CECIMX;EUR
MUL-L.EA.E.E.R. EOD;LU2090063160;CECIMS;EUR
MUL-L.M.TAIWAN EOD;LU2090063327;CECIMS;EUR
AMUN.I.S.-A.P.USA UEDRDLA;LU2089238468;CECGMS;USD
AM.I.S.-A.P.EO CO.UEDREOA;LU2089238625;CECGMS;EUR
AMUN.I.S.-A.P.E.G.UEDREOA;LU2089238898;CECGMS;EUR
AMUN.I.S.-A.P.G.G.UEDREOA;LU2089238971;CECGMS;EUR
AMU.I.S.-A.P.US T.UEDRDLA;LU2089239193;CECGMS;EUR
AMUN.IS-A.P.US CO.UEDRDLA;LU2089239276;CECGMS;EUR
MUL-LYXOR FFDLC DLD;LU2090062352;CECIMS;USD
MUL-LYX.CO.MSCI JAP. EOHD;LU2133056387;CECIMX;JPY
AMUNDI MUSESGLS ETFDR HEO;LU2153616326;CECGMX;USD
ARERO-WELTFDS.-NACH. LC;LU2114851830;CIOGLX;EUR
MUL-LX.EO GOV.BD5-7Y EOD;LU2090062865;CECIMX;EUR
UBS-BBMGL CO.SU A HDGEOA;LU2099992260;CECGMX;USD
AIS-A.MSCI WESGUS UETFDRC;LU2109787049;CECGMX;USD
MUL-LYX.DAX DR EOD;LU2090062436;CECIMS;EUR
UBS-BBMGL CO.SU ADLA;LU2099991536;CECGMS;USD
MUL-LX.EO GOV.BD15+Y EOD;LU2090062782;CECIMX;EUR
UBS-JPMCG1-10YB ADLA;LU2095995895;CECGMS;CNY
AMUN.I.S.-A.P.JAP.UEDRYNA;LU2089238385;CECGMS;JPY
UBS-BBMSCIEALCSUETF ADEO;LU1484799769;CECIMS;EUR
MUL-LYX.NASDAQ DLD;LU2197908721;CECIMX;EUR
MUL-L.S.G.D.PAC DLA;LU2198882362;CECGMX;USD
MUL-LS+P500PACE DLA;LU2198883410;CECGMX;USD
MUL-L.S.E.PAC EOA;LU2198884491;CECGMX;EUR
UBS E-MS EMU SR AEOD;LU2206597713;CECIMX;EUR
UBS ETF-MSCIESR AEOA;LU2206597804;CECGMX;EUR
UBS ETF-MSCIESR AEOA;LU2206598109;CECGMX;EUR
NEOGAMES S.A.    EO 1;LU2263803020;ESXXXR;EUR
UBSE.SOL.CN TE. ADLA;LU2265794276;CECGMX;USD
UBSE.SOL.CN TE. HEDG.AEOA;LU2265794946;CECGMX;USD
AIS-I.M.JAP.SRI DRHGEOA;LU2269164310;CECGMX;JPY
AIS-P.U.T.B.0-1 ETF HDGEO;LU2182388749;CECGMX;USD
AIS-DAX 50 ESG ETF UHEOA;LU2240851688;CECGMX;EUR
BNPPE-EO HY SRI FF EOA;LU2244386053;CECGMX;EUR
BNPPE-EO HY SRI FF EOD;LU2244386137;CECIMX;EUR
B.-JPMESGEM UCITS ETF EOA;LU2244387457;CECGMX;EUR
UBSE-SW.I.SO.R. ASFA;LU2250132763;CECGMX;CHF
ARRIVAL GROUP     EO -,10;LU2314763264;ESXXXR;EUR
ALLEGRO.EU  ZY -,01;LU2237380790;ESVTOR;PLN
BNP PAR.E-EGEBE UEEOA;LU2194447293;CECGMX;EUR
MUL-L.S+PEUPACE EOA;LU2195226068;CECGMX;USD
XTR.NIKKEI 225 1C YN;LU2196470426;CECGMX;JPY
AIS-A.I.US C. UEDRHEOD;LU2297533809;CEOIMX;USD
AIS-AMEOC0-1YE EOA;LU2300294316;CECGMX;EUR
LAKESTAR SPAC I SE EO 1;LU2290523658;ESXXXR;EUR
AIS-P.E.G.B.0-1 UC.E.DREO;LU2233156582;CECGMX;EUR
AIS-I.M.JAP.SRI UC.E.DRYN;LU2233156749;CECGMX;JPY
INPOST S.A.       EO -,01;LU2290522684;ESXXXB;EUR
AIS-P.U.T.B.0-1 ETF DRDLA;LU2182388665;CECGMX;USD
AGIF-A.GL.ART.INTEL.A EO;LU1548497186;CIOIES;USD
XTR.DAX INCOME 1D;LU0838782315;CECGMS;EUR
AGIF-GERMAN EQUITY AT EO;LU0840617350;CIOGES;EUR
MUL-LY.SG G.Q.I.N.UE D;LU0832436512;CECGMS;EUR
AGIF-AL.AD.FX.IN.SH.D.AEO;LU0856992614;CIOIBS;EUR
JPMIF-GLB.INC. ADEO;LU0840466477;CIOIBS;EUR
VONT.-SMA.DA.EQ.BCDL;LU0848325378;CIOGES;USD
XTR.FTSE 100 1C;LU0838780707;CECGMS;GBP
VONT.-SMA.DA.EQ.ADDL;LU0848325295;CIOIES;USD
XTR.NIKKEI 225 1D;LU0839027447;CECIMS;JPY
XTR.MSCI EMU 1D;LU0846194776;CECIMS;EUR
AGIF-ALLIANZ THEMATIC.AEO;LU1479563717;CIOIES;USD
BNPPE.-F.E./N.D.E.UEQDDIS;LU1291091228;CECIMX;EUR
BNPPE-MSCI EM.EX CW UEEOC;LU1291097779;CECGMX;EUR
LYX COMM X AGR HEDG ETF I;LU1275255799;CECGMS;EUR
MUL-LYX.EUROMTS HRM.- A;LU1287023342;CECGMS;EUR
BSF - BLACKROCK MIPG A2EO;LU1241524880;CFOGMS;EUR
DJE-MITTELST.+INNOV.PA EO;LU1227570055;CIOIES;EUR
UBS-ETF-MSCI JAP.SR AAEOH;LU1273488715;CECGMS;JPY
BSF - BLACKROCK MIPM A1E;LU1241524708;CFOGMS;EUR
OSSIAM JAP.MV NR UETF1CEO;LU1254453738;CECGMX;JPY
MUL-LYX.MSCI PC.EX JP.D;LU1220245556;CECIMX;USD
AGIF-ALL.EURO BOND AQ EO;LU1250164214;CIOIBS;EUR
BSF - BLACKROCK MIPD A2E;LU1241524617;CFOGMS;EUR
ADLER GROUP S.A. NPV;LU1250154413;ESXXFR;EUR
UBS-ETF-MSCI JAP.S.R.ADYN;LU1230561679;CECIMX;JPY
XTR.MSCI EUROPE 1D;LU1242369327;CECIMS;USD
UBS-ETF-FA.MS.EMU LV EOAD;LU1215454460;CECIMS;EUR
UBS-BBMSCIUSLCSUETF AAHEO;LU1215461325;CECGMS;USD
BSF - BLACKROCK MIPM A4EO;LU1273675311;CFOIMS;EUR
BNP P.EASY-EN.+ME.E.R.CEO;LU1291109616;CECGMS;USD
MUL-LYX.PAN AFR.UCITS A;LU1287022708;CECGMS;EUR
MUL-LX.EO GOV.BD 5-7Y A;LU1287023003;CECGMS;EUR
LIF-600 TELEC. EOD;LU2082999058;CECIMX;EUR
LIF-600 F.+BEV. EOD;LU2082997359;CECIMX;EUR
LIF-600 TECHN. EOD;LU2082998837;CECIMX;EUR
LIF-600 BANKS EOD;LU2082996112;CECIMX;EUR
LIF-600 BAS.RE. EOD;LU2082996385;CECIMS;EUR
LIF-600 RETAIL EOD;LU2082998670;CECIMX;EUR
LIF-600 FI.SER. EOD;LU2082997193;CECIMX;EUR
MUL-LX.EO GOV.BD 7-10Y A;LU1287023185;CECGMS;EUR
MUL-LX.EO GOV.BD 15+Y A;LU1287023268;CECGMS;EUR
BNPP-ECPI GL ESG IN.UECEO;LU1291109293;CECGMS;EUR
LIF-600 PER.+H. EOD;LU2082998324;CECIMX;EUR
LIF-600 MEDIA EOD;LU2082995734;CECIMS;EUR
LIF-600 OIL+G. EOD;LU2082998167;CECIMS;EUR
LIF-600 CO.+MA. EOD;LU2082996898;CECIMX;EUR
LIF-600 INSURA. EOD;LU2082997946;CECIMX;EUR
LIF-600 AUTOM. EOD;LU2082995908;CECIMX;EUR
LIF-600 IN.G.+S EOD;LU2082997789;CECIMX;EUR
LIF-600 CHEMIC. EOD;LU2082996542;CECIMS;EUR
LIF-SM.OV.RE EOD;LU2082999306;CECIMX;EUR
AMUNDI I.S.-A.PR.UE DREOA;LU2089238039;CECGMS;EUR
AMUN.I.S.-A.PR.EU.UEDREOA;LU2089238112;CECGMS;EUR
AMUN.I.S.-A.PR.GL.UEDRDLA;LU2089238203;CECGMS;USD
LIF-600 HEALTH. EOD;LU2082997516;CECIMS;EUR
LUXEMBURG 19/26;LU2076841712;DBZUFB;EUR
LIF-600 TR.+LEI EOD;LU2082999132;CECIMX;EUR
LIF-600 UTILIT. EOD;LU2082999215;CECIMS;EUR
BSF - BLACKROCK MIPG A4EO;LU1273675402;CFOIMS;EUR
LOYS FCP-L.GLOBAL L/S P;LU0720541993;CIOIES;EUR
UBSLB-GL.S.T.FL.DL EOHPA;LU0706127809;CIOGES;USD
UNIGLOBAL II A;LU0718610743;CIOIES;EUR
BGF-WORLD GOLD FD A4 DL;LU0724618789;CIOIMS;USD
UNIRAK NACHHALTIG A;LU0718558488;CIOGES;EUR
UBS(L)EQ.-EUR.OP.UNC.EOPA;LU0723564463;CIOGES;EUR
OSS.FTSE100 MV UC.ETF1CLS;LU0705291739;CECGMS;GBP
OSS. EM MV UC. ETF 1C EO;LU0705291903;CECGMS;USD
UBS(L)FS-BB EO ALCRP.EOAD;LU0721553864;CECIMS;EUR
INVES.PAN.EUR.F.EQ.A D.EO;LU0717747678;CIOIES;EUR
F.F.-ASIAN SMA.COM.AACCEO;LU0702159772;CIOGES;USD
UBS-BB.US1-3YTB.UETF DLAD;LU0721552544;CECIMS;USD
UBS-BB.US710Y.TBUETF DLAD;LU0721552973;CECIMS;USD
BNPPE-MSCI JAP.EX CW UECE;LU1291102447;CECGMX;JPY
BNPPE-MSCI N.AM.XCW UECEO;LU1291104575;CECGMX;JPY
BNP PE-EO CBSFF 13Y U.ETF;LU2008760592;CECIMS;EUR
BNP PE-EOCBSFF 3-5Y U.ETF;LU2008761053;CECIMS;EUR
BNP PE-F.E/N.DEXUKG U.ETF;LU2008763935;CECGMS;EUR
XTRII-EOZGOVTBD 2CHDLA;LU2009147591;CECIMS;EUR
LIF-DIS.TEC.ETF DLA;LU2023678282;CECGMX;USD
LIF-MILLEN.ETF DLA;LU2023678449;CECGMX;USD
LIF-DIG.EC.ETF DLA;LU2023678878;CECGMX;USD
LIF-FUT.MOB.ETF DLA;LU2023679090;CECGMX;USD
BNPPE-MSCI PA.XJXCW.UECEO;LU1291106356;CECGMX;USD
LIF-SM.CIT.ETF DLA;LU2023679256;CECGMX;USD
MUL-LYX.MSCI EM CL.CH.DLA;LU2056738144;CECGMX;USD
MUL-L.M.E.C.C.E EOA;LU2056738490;CEOGMX;EUR
U.E.-E.STX50 E.U.ETF AEOD;LU1971906802;CECIMS;EUR
UBS-J.P.M.DL EM ADLA;LU1974695790;CECGMS;USD
MUL-L.M.U.C.C.E DLA;LU2055175025;CECGMX;USD
GLOBAL FASHION GRP EO-,01;LU2010095458;ESXXXR;EUR
AIS-AM.SMRT FCTY UETFEOUA;LU2037749822;CECGMX;EUR
AIS-A.IN.BR.IN.DL10Y UEDR;LU2037750168;CECGMS;USD
MUL-LYX.G.BD ESG S.DR ACC;LU1981859819;CEOJMS;EUR
AMUN.IS-A.P.US CO.UEDRDLD;LU2037749152;CECIMS;USD
MUL-L.MSCI E.MK.EX C.DL A;LU2009202107;CECGMS;USD
MUL-LYX.NASDAQ DAHEOA;LU1954152853;CECGMX;EUR
AIS-AM.SMRT CITY UETFEOUA;LU2037748345;CECGMX;EUR
AIS-EO SRI 0-3 ETF DR EOA;LU2037748774;CECGMX;EUR
UBS ETF-MSCI US.S.R.ADEOH;LU1280303014;CECIMS;USD
BNPPE-MSCI EMU X CW UECEO;LU1291098827;CECGMX;EUR
BNPPE-MSCI EUR.X CW UECEO;LU1291099718;CECGMX;EUR
AMU.I.S.-A.P.US T.UEDRDLD;LU1931975319;CECIMS;EUR
AMUNDI I.S.-A.PR.UE DREOD;LU1931974262;CECIMS;EUR
AMUN.I.S.-A.P.G.G.UEDREOD;LU1931975236;CECIMS;EUR
MUL-L.O.MALAYS. EOA;LU1901001542;CECGMS;EUR
AMUN.I.S.-A.P.E.G.UEDREOD;LU1931975152;CECIMS;EUR
MUL-LYX.MSCI RUSSI.DIS.LS;LU1923627332;CECIMX;EUR
AM.I.S.-A.P.EO CO.UEDREOD;LU1931975079;CECIMS;EUR
MUL-L.AS.P.E.J. EOA;LU1900068328;CECGMS;EUR
AMUN.I.S.-A.P.USA UEDRDLD;LU1931974858;CECIMS;USD
MUL-LYX.MSCI RUSSI.UC.ETF;LU1923627092;CECGMS;EUR
AMUN.I.S.-A.P.JAP.UEDRYND;LU1931974775;CECIMS;JPY
MUL-L.CHIN.ENT. EOA;LU1900068914;CECGLS;EUR
M.-L.I.E.2-10Y I.E.UE AEO;LU1900069300;CECGMS;EUR
AMUN.I.S.-A.PR.GL.UEDRDLD;LU1931974692;CECIMS;USD
XTK2 USD E.M.BOND 2CDLA;LU1920015440;CECGMS;USD
BNP P.EASY-ECPI CEL UETFC;LU1953136527;CECGMX;EUR
BNP PE-M.E.S.S-S.C5 U.ETF;LU1953137681;CECGMS;EUR
AMUN.I.S.-A.PR.EU.UEDREOD;LU1931974429;CECIMS;EUR
MUL-LYX.M.E.ES.L.DR ACCEO;LU1940199711;CECGMX;EUR
MUL-L.AS.E.JAP. EOA;LU1900068161;CECGMS;EUR
BNPPE-MSCI EXUKXCW UECEO;LU1291100664;CECGMX;EUR
BNPPE-MSCI EU.SC.SRI UECE;LU1291101555;CECGMX;EUR
SEA FD-SEA AS.HI.YIE.BD A;LU1138637225;CIOGBS;USD
CARMIGNAC PO.-PATR.IFEO;LU1163533778;CIOIMS;EUR
UBS-ETF-FA.MS.EMU PV EOAD;LU1215452928;CECIMS;EUR
FID.-GL MA INC.ZUDAGDEOH;LU1129851157;CIOIMS;USD
UBS-ETF-FA.MS.EMU QU EOAD;LU1215451524;CECIMS;EUR
SI U.-UC REF.EO C.BD EOA;LU1199448058;CECGMS;EUR
IP FONDS-IP WHITE T;LU1144474043;CIOIMS;EUR
AGIF-ORIENTAL INCOME A2EO;LU1173936821;CIOIES;USD
AGIF-AL.EU.EQ.DI.AKTZA2EO;LU1111122583;CIOIES;EUR
BSF - BLACKROCK MIPD A4EO;LU1273675238;CFOIMS;EUR
BNPP H.CARE INN. CLCAP;LU0823416762;CIOGMS;EUR
BNPP US GROWTH CL.DIS;LU0823434740;CIOIES;USD
BNPP LOCAL EM BD CC;LU0823386163;CIOGBS;USD
BNPP RU EQU. CL.CAP;LU0823431720;CIOGES;EUR
MUL-LYX.S+P500VFER UE A;LU0832435464;CECGMS;USD
BNPP EUROPE GROWTH CL.CAP;LU0823404248;CIOGES;EUR
FLOSSB.V.STOR.-DIVIDE.REO;LU0831568729;CIOIES;EUR
BNPP CHINA EQU. CL.CAP;LU0823426308;CIOGES;USD
DJE-DIV.+SUBSTANZ PA(EUR);LU0828771344;CIOIES;EUR
BNPP ASIA XJAP BD CC;LU0823379622;CIOGBS;USD
MUL-L.EM LA.AM. EOA;LU1900066629;CECGMS;EUR
AIS-IX MSCI US SRI AHEOA;LU1861136247;CECGMX;USD
AIS-GL.ART.INT. AHEOA;LU1861132840;CECIMX;USD
XTR.NIKKEI 225 2DEOH;LU1875395870;CECIMS;JPY
AIS-AM.ID.MSCI EM.MA.ADLA;LU1861138961;CECGMS;USD
U.A.G.C.B.U.E.IAEOH;LU1873136789;CECGMS;EUR
AIS-AM.MS.W SRI U.ETF DRC;LU1861134382;CECGMS;USD
AIS-AM.MSCI EUR.SRI AOEA;LU1861137484;CECGMX;EUR
SI UC.-UC M.E.G.B.E. EOA;LU1899270539;CECGMS;EUR
MUL-L.M.INDON. EOA;LU1900065811;CECGMS;EUR
MUL-L.EA.E.E.R. EOA;LU1900066462;CECGMS;EUR
MUL-L.HONG KONG EOD;LU1900067940;CECIMS;EUR
M-LY.IN.DL10Y I.EX.UE ADL;LU1879532940;CECGMX;USD
MUL-L.M.BRAZIL EOA;LU1900066207;CECGMS;EUR
MUL-L.M.TURKEY EOA;LU1900067601;CECGMS;EUR
MUL-L.M.THAIL. EOA;LU1900067437;CECGMS;EUR
MUL-L.SOU.AFR. EOA;LU1900067270;CECGMS;EUR
MUL-L.M.TAIWAN EOA;LU1900066033;CECGMS;USD
MUL-L.O.M.KOREA EOA;LU1900066975;CECGMS;EUR
BNPPE.-F.E./N.D.E.QDDEOH;LU1859445063;CECGMX;EUR
LYX SHORTDAX -1XINV ETF I;LU0603940916;CECGMS;EUR
