FinanzinstumentBezeichnung;FinanzinstumentIdentifier;FinanzinstumentKlassifizierung;Waehrung
IMP.BR.FIN.N 23/31 MTN;XS2586739729;DTFNGB;EUR
AT + T INC. 19/26;XS2051361264;DBFNBR;EUR
REVVITY INC. 16/26;XS1405780617;DBFNBR;EUR
THERMO FISH.SCI. 16/28;XS1405775534;DBFNBR;EUR
AIRBUS SE 16/31 MTN;XS1410582313;DTFNGB;EUR
LETTLAND 16/36 MTN;XS1409726731;DTFTFR;EUR
OMAN 16/26 REGS;XS1405777589;DBFTFR;USD
ORANGE 16/25 MTN;XS1408317433;DTFNBB;EUR
AXA S.A. 16/28 MTN;XS1410426024;DTFNFB;EUR
SHELL INTL FIN. 16/24 MTN;XS1411405662;DTFUFB;EUR
PHILIP MORRIS INTL 16/36;XS1408421763;DBFUFR;EUR
ASTRAZENECA 16/24 MTN;XS1411404855;DTFUFB;EUR
KELLOGG CO. 16/24;XS1410417544;DBFNBR;EUR
ASTRAZENECA 16/28 MTN;XS1411404426;DTFUFB;EUR
NED. GASUNIE 16/26 MTN;XS1409382030;DTFUFB;EUR
SHELL INTL FIN. 16/28 MTN;XS1411401083;DTFUFB;EUR
WORLD BK 16/26 FLR MTN;XS1410333527;DTVCFB;USD
AIRBUS SE 16/26 MTN;XS1410582586;DTFNGB;EUR
VERIZON COMM 16/35;XS1405769727;DBFNBR;GBP
KASACHSTAN 15/25 REGS;XS1263054519;DTFTFR;USD
BK OF CHINA HK 15/25 MTN;XS1252209249;DTFNFR;USD
AEGYPTEN 15/25 MTN REGS;XS1245432742;DTFTFR;USD
ARGENTUM NETH.15/50FLRMTN;XS1261170515;DAFSGR;USD
EIB EUR.INV.BK 15/24 MTN;XS1247736793;DTFCFB;EUR
ECOLAB 15/25;XS1255433754;DBFNBR;EUR
CEB 15/25 MTN;XS1243995641;DTFCFB;EUR
HSBC HLDGS 15/25  MTN;XS1254428896;DTFQFB;EUR
LBBW SMT IHS 15/25;XS1246732249;DTFUFB;EUR
RWE AG NRA 15/75;XS1254119750;DBFOGB;USD
ARGENTUM NETH. 15/UND.FLR;XS1245292807;DAFSQB;EUR
KRAFT HEINZ FOODS   15/27;XS1253559865;DBFUFR;GBP
FINNLD 19/24;FI4000391529;DNZUFB;EUR
CNP ASSURANC 22/29 MTN;FR0014007YA9;DTFUFB;EUR
AMUNDI ETF SH.EOSTXX 50 D;FR0010757781;CEOJEU;EUR
AETF GVT BD EO BR.IG7-10;FR0010754184;CEOJBU;EUR
AMUNDI ETF MSCI WLD X EMU;FR0010756114;CEOJEU;EUR
AMUNDI ETF MSCI EU X EMU;FR0010821819;CEOJEU;EUR
ORANO 09-24 MTN;FR0010804500;DTFUFB;EUR
AMUNDI ETF-GV.EO B.IG 3-5;FR0010754168;CEOJBU;EUR
AMUNDI ETF SHT USA;FR0010791194;CEOJEU;EUR
EL. FRANCE 2024 MTN;FR0010800540;DTFUFB;EUR
AMUNDI ETF LEV. USA;FR0010755611;CEOJEU;EUR
AMUNDI ETF STOXX EURO.50;FR0010790980;CEOJEU;EUR
AM.ETF GOV.BD EO BR.IG5-7;FR0010754176;CEOJBU;EUR
C.F.FINANC.LOC. 09/24 MTN;FR0010775486;DTFUFB;EUR
VEOLIA ENVIR 09/24 MTN;FR0010780528;DTFUFB;EUR
AMUNDI ETF-GOV.0-6M EO IG;FR0010754200;CEOJBU;EUR
A.ETF-GV.BD EO B.IG 10-15;FR0010754143;CEOJBU;EUR
REP. FSE 09-41 O.A.T.;FR0010773192;DBFTFN;EUR
CM.HOME LOAN 22/32 MTN;FR0014008RV7;DBFUEB;EUR
NANOFORM FINLAND OYJ;FI4000330972;ESVUFR;EUR
CITYCON OYJ;FI4000369947;ESVUFR;EUR
SUOMEN HYPO. 19/26 MTN;FI4000375092;DBFUCR;EUR
FINLD 12-42;FI4000046545;DNFUFB;EUR
METSO OYJ;FI0009014575;ESVUFR;EUR
FINLD 12-28;FI4000037635;DNFUFB;EUR
CARGOTEC CORP. B;FI0009013429;ESRUFR;EUR
FINLD 09-25;FI4000006176;DNFUFB;EUR
MULTITUDE SE;FI4000106299;ESVUFR;EUR
ORION CORP. B;FI0009014377;ESVUFR;EUR
VALMET OYJ;FI4000074984;ESVUFR;EUR
FINLD 14-24;FI4000079041;DNFUFB;EUR
YIT OYJ;FI0009800643;ESVUFR;EUR
OLVI OY A            EO 1;FI0009900401;ESVUFR;EUR
CAVERION OYJ. O.N.;FI4000062781;ESVUFR;EUR
FINLD 18-34;FI4000306758;DNFUFB;EUR
COFACE S.A. INH. EO 2;FR0010667147;ESVUFN;EUR
AMUNDI ETF MSCI FRANCE;FR0010655704;CEOJEU;EUR
AMUNDI ETF MSCI UK;FR0010655761;CEOJEU;EUR
AM.GBD EO BIG 1-3 ETF EOA;FR0010754135;CEOJBU;EUR
REP. FSE 08-23 O.A.T.;FR0010585901;DBFTFN;EUR
AMUNDI ETF EO INFLATION;FR0010754127;CEOJBU;EUR
AMUNDI ETF MSCI SPAIN;FR0010655746;CEOJEU;EUR
AMUNDI ETF EMU HGH DIV.;FR0010717090;CEOJEU;EUR
LYX.CAC40DLY(2X)LEV.U.ETF;FR0010592014;CEOJEU;EUR
AMUNDI ETF MSCI EU.HEAL.;FR0010688192;CEOJEU;EUR
AMUNDI ETF DAX U.ETF DR;FR0010655712;CEOJEU;EUR
AMUNDI ETF MSCI EUR.BKS;FR0010688176;CEOJEU;EUR
AB SCIENCE S.A.    EO-,01;FR0010557264;ESVUFN;EUR
FINNLD 19/29;FI4000369467;DNFUFB;EUR
EU EUROP. UNION 16/31 MTN;EU000A18Z2D4;DNFCFB;EUR
FINNAIR OYJ 20/UND. FLR;FI4000441860;DBFUQR;EUR
FINNLD 20/30;FI4000441878;DNZUFB;EUR
KOJAMO OYJ;FI4000312251;ESVUFR;EUR
FINNLD 20/40;FI4000440557;DNFUFB;EUR
FINLD 18-28;FI4000348727;DNFUFB;EUR
FINNLD 20/36;FI4000415153;DNFUFB;EUR
ESM 22/27 MTN;EU000A1Z99Q7;DTFCFB;EUR
ESM 21/26 MTN;EU000A1Z99N4;DTFCFB;EUR
EFSF 22/53 MTN;EU000A2SCAA6;DTFTFB;EUR
ESM 23/33 MTN;EU000A1Z99S3;DTFCFB;EUR
EU EUROP. UNION 19/35 MTN;EU000A2R4FY3;DNFCFB;EUR
ESM 21/31 MTN;EU000A1Z99P9;DTFCFB;EUR
EU EUROP. UNION 18/33 MTN;EU000A19XC51;DNFCFB;EUR
ESM 23/28 MTN;EU000A1Z99R5;DTFCFB;EUR
EU EUROP. UNION 18/25 MTN;EU000A19VVY6;DNFCFB;EUR
ESM 20/30 MTN;EU000A1Z99L8;DTFCFB;EUR
ESM 20/24 MTN;EU000A1Z99M6;DTFCFB;EUR
NORDEA BANK ABP;FI4000297767;ESVUFR;EUR
LYX.EUR.OVERN.RET.U.ETF A;FR0010510800;CEOJBU;EUR
REXEL S.A.     INH. EO 5;FR0010451203;ESVUFN;EUR
ATARI S.A.        EO 0,01;FR0010478248;ESVUFN;EUR
ECHIQUIER-PAT. 3DEC;FR0010434019;CIXXXX;EUR
R-CO CONVICTION CLUB C;FR0010541557;CIXXXX;EUR
LYX.EURO ST.50D.(2X)L. A;FR0010468983;CEOJEU;EUR
GETLINK           EO -,40;FR0010533075;ESVUFN;EUR
REP. FSE 07-40 O.A.T.;FR0010447367;DBFTFN;EUR
L.M.WAT.ESG F.DR UC.ETF D;FR0010527275;CEOJEU;EUR
REP. FSE 07-23 O.A.T.;FR0010466938;DBFTFN;EUR
LYX.MSCI NE ESG FIL.DR D;FR0010524777;CEOJEU;EUR
LYXOR MSCI E.M.U.ETF C-EO;FR0010429068;CEOJEU;EUR
FINLD 17-47;FI4000242870;DNFUFB;EUR
LYX.MSCI GREECE U.E.D;FR0010405431;CEOJEU;EUR
LYX.MSCI IDIA U.E.CEO;FR0010361683;CEOJEU;EUR
CELLECTIS NOM.     EO-,05;FR0010425595;ESVUFN;EUR
NOVACYT          EO-,0667;FR0010397232;ESVUFN;EUR
LYX.EURO ST.50D.(-2X)I. A;FR0010424143;CEOJEU;EUR
AEROP.DE PARIS SA INH.EO3;FR0010340141;ESVUFN;EUR
LYX.EURO ST.50D.(-1X)I. A;FR0010424135;CEOJEU;EUR
CLARIANE  INH.       EO 5;FR0010386334;ESVUFN;EUR
DBV TECHNOLOGIES  EO -,10;FR0010417345;ESVUFN;EUR
LYX.NASD.100 DAILY 2XLEV.;FR0010342592;CEOJEU;EUR
SCOR SE      EO 7,8769723;FR0010411983;ESVUFN;EUR
REP. FSE 06-38 O.A.T.;FR0010371401;DBFTFN;EUR
LYX.CAC40DLY(-2X)INV.U.E.;FR0010411884;CEOJEU;EUR
INNATE PHARMA     EO -,05;FR0010331421;ESVUFN;EUR
FINLD 16-26;FI4000197959;DNFUFB;EUR
EFSF 17/33 MTN;EU000A1G0DT0;DTFTFB;EUR
EFSF 17/43 MTN;EU000A1G0DL7;DTFTFB;EUR
EFSF 17/27 MTN;EU000A1G0DR4;DTFTFB;EUR
EFSF 17/23 MTN;EU000A1G0D39;DTFTFB;EUR
EFSF 16/26 MTN;EU000A1G0DH5;DTFTFB;EUR
EFSF 17/40 MTN;EU000A1G0D05;DTFTFB;EUR
EFSF 17/24 MTN;EU000A1G0DQ6;DTFTFB;EUR
EFSF 17/27 MTN;EU000A1G0DY0;DTFTFB;EUR
EFSF 16/47 MTN;EU000A1G0DJ1;DTFTFB;EUR
EFSF 17/48 MTN;EU000A1G0DW4;DTFTFB;EUR
EFSF 17/56 MTN;EU000A1G0DN3;DTFTFB;EUR
EFSF 17/25 MTN;EU000A1G0DV6;DTFTFB;EUR
ANORA GROUP OYJ;FI4000292438;ESVUFR;EUR
LYX.MSCI USA E.BR.CTB D;FR0010296061;CEOJEU;EUR
IPSEN S.A. PORT.  EO 1;FR0010259150;ESVUFN;EUR
CIE F.FONCIER 06/55 MTN;FR0010292169;DGFUFB;EUR
LYX.MSCI WORLD U.ETF D;FR0010315770;CEOJEU;USD
MERCIALYS       INH. EO 1;FR0010241638;ESVUFN;EUR
ARKEMA          INH. EO10;FR0010313833;ESVUFN;EUR
SES-IMAGOTAG EO 2;FR0010282822;ESVUFN;EUR
CARMIGN.INVESTISS.EEO ACC;FR0010312660;CIXXXX;EUR
LYX.JAP.(TOPIX)(DR) DEO;FR0010245514;CEOJEU;EUR
LEGRAND S.A.    INH. EO 4;FR0010307819;ESVUFN;EUR
LYX.MSCI EUROPE(DR)UETF A;FR0010261198;CEOJEU;EUR
CARMIGN.PATRIMOIN.EEO ACC;FR0010306142;CIXXXX;EUR
EUTELSAT COMMS       EO 1;FR0010221234;ESVUFN;EUR
FINLD 16-23;FI4000219787;DNZUFB;EUR
ELISA OYJ A O.N.;FI0009007884;ESVUFR;EUR
UPM KYMMENE CORP.;FI0009005987;ESVUFR;EUR
SANOMA OYJ;FI0009007694;ESVUFR;EUR
STORA ENSO OYJ A EO 1,70;FI0009005953;ESVUFR;EUR
KONE OYJ           B O.N.;FI0009013403;ESRUFR;EUR
METSAE BOARD 17-27;FI4000282629;DBFUFR;EUR
GOFORE OYJ;FI4000283130;ESVUFR;EUR
FINLD 15-25;FI4000167317;DNFUFB;EUR
FINLD 17-27;FI4000278551;DNFUFB;EUR
KAMUX OYJ;FI4000206750;ESVUFR;EUR
ROVIO ENTERTAINMENT OYJ;FI4000266804;ESVUFR;EUR
TOKMANNI GROUP CORP;FI4000197934;ESVUFR;EUR
NESTE OYJ 17-24;FI4000261201;DBFUFR;EUR
QT GROUP PLC       EO-,10;FI4000198031;ESVUFR;EUR
FINLD 15-31;FI4000148630;DNFUFB;EUR
BITTIUM OYJ;FI0009007264;ESVUFR;EUR
CNP ASSURANCES 05/UND.;FR0010167247;DBVUPB;EUR
CARMIGN.PRO.REA.50AEO ACC;FR0010149203;CIXXXX;EUR
BNP P.E.CAC 40 ESG  EO C;FR0010150458;CEOJEU;EUR
CARMIGNAC COUR.T.AEO ACC.;FR0010149161;CIXXXX;EUR
ALSTOM S.A. INH.     EO 7;FR0010220475;ESVUFN;EUR
CARMIG.EMERGENTS AEO ACC;FR0010149302;CIXXXX;EUR
ENGIE S.A. INH.      EO 1;FR0010208488;ESVUFN;EUR
C.LS.EUR.EQ. AEO ACC;FR0010149179;CIXXXX;EUR
R-CO CONV.EQ.VAL.EO CEO;FR0010187898;CIXXXX;EUR
CARMIGN.PRO.RE.100AEO ACC;FR0010149211;CIXXXX;EUR
REP. FSE 05-55 O.A.T.;FR0010171975;DBFTFN;EUR
CARMIGNAC SECURIT.AWEOACC;FR0010149120;CIXXXX;EUR
NESTE OYJ;FI0009013296;ESVUFR;EUR
ESM 18/33 MTN;EU000A1Z99D5;DTFCFB;EUR
EU EUROP. UNION 14/29 MTN;EU000A1ZR7H3;DNFCFB;EUR
ESM 17/27 MTN;EU000A1Z99B9;DTFCFB;EUR
ESM 16/42 MTN;EU000A1U9977;DTFCFB;EUR
ESM 19/25 MTN;EU000A1Z99J2;DTFCFB;EUR
EU EUROP. UNION 15/23 MTN;EU000A1Z6630;DNFCFB;EUR
ESM 17/46 MTN;EU000A1Z99A1;DTFCFB;EUR
ESM 19/29 MTN;EU000A1Z99H6;DTFCFB;EUR
EU EUROP. UNION 14/24 MTN;EU000A1ZE225;DNFCFB;EUR
ESM 18/28 MTN;EU000A1Z99F0;DTFCFB;EUR
EU EUROP. UNION 15/35 MTN;EU000A1Z6TV6;DNFCFB;EUR
ESM 18/23 MTN;EU000A1Z99E3;DTFCFB;EUR
STORA ENSO OYJ R EO 1,70;FI0009005961;ESRUFR;EUR
CARMIGN.PRO.REA.75AEO ACC;FR0010148999;CIXXXX;EUR
VALERIO TH AC.PORT.EO-,25;FR0010095596;ESVUFN;EUR
CARMIGNAC INVESTI.AEO ACC;FR0010148981;CIXXXX;EUR
VEOLIA ENVIRONN.03/33 MTN;FR0010033381;DBFUFB;EUR
CARMIGN.PATRIMOI. AEO ACC;FR0010135103;CIXXXX;EUR
REP. FSE 04-35 O.A.T.;FR0010070060;DBFTFN;EUR
R-CO CONV.CR.EO DEO;FR0010134437;CIXXXX;EUR
LYXOR FTSE MIB(DR)U.ETF D;FR0010010827;CEOJEU;EUR
CFCM NORD E. 04/UND. FLR;FR0010128835;DTVUPB;EUR
GECINA S.A. INH.  EO 7,50;FR0010040865;ESVUFN;EUR
NEXITY               EO 5;FR0010112524;ESVUFN;EUR
GIE PSA TRES. 03/33;FR0010014845;DBFUFB;EUR
ODDO BHF PROACT.EUR. CREO;FR0010109165;CIXXXX;EUR
ORANGE 04/34;FR0010039008;DTFUFB;GBP
CR.MUT.ARKEA  04/UND. FLR;FR0010096826;DBVUPB;EUR
REVENIO GROUP CORP. EO 15;FI0009010912;ESVUFR;EUR
NOKIA OYJ EO-,06;FI0009000681;ESVUFR;EUR
FORTUM OYJ        EO 3,40;FI0009007132;ESVUFR;EUR
LASSILA + TIKANOJA EO-,50;FI0009010854;ESVUFR;EUR
NOKIAN RENKAAT OYJ EO 0,2;FI0009005318;ESVUFR;EUR
KONECRANES OYJ       O.N.;FI0009005870;ESVUFR;EUR
KESKO B;FI0009000202;ESVUFR;EUR
LAURENT-PERR. INH.EO 3,80;FR0006864484;ESVUFN;EUR
GENFIT S.A.       EO -,25;FR0004163111;ESVUFN;EUR
BUREAU VERITAS SA EO -,12;FR0006174348;ESVUFN;EUR
VALNEVA SE        EO -,15;FR0004056851;ESVUFN;EUR
LYX.DJ GL TI.50 U.ETF;FR0007075494;CEOJEU;EUR
TRIGANO SA INH. EO 4,2567;FR0005691656;ESVTFN;EUR
LYX.D.JON.IN.AV.U.ETF D;FR0007056841;CEOJEU;EUR
AMUNDI S.A.      EO 2,50;FR0004125920;ESVUFN;EUR
LYX.EU.ST.50(DR)U.E. ACC;FR0007054358;CEOJEU;EUR
PREVOIR GESTION ACTIONS;FR0007035159;CIXXXX;EUR
LYXOR CAC 40(DR)UE D;FR0007052782;CEOJEU;EUR
KEMIRA OY;FI0009004824;ESVUFR;EUR
METSAE BOARD OYJ B EO1,70;FI0009000665;ESVUFR;EUR
ABANCA 21/UND. FLR;ES0865936019;DBVUQB;EUR
UNICAJA BCO 19/29;ES0468675030;DBFSFB;EUR
CAIXABANK 21/UND. FLR;ES0840609038;DBVUQB;EUR
CAIXABANK 23/UND. FLR;ES0840609046;DBVUQB;EUR
IBERCAJA BCO 23/UND. FLR;ES0844251019;DBVUQB;EUR
EUROCA.RURAL 21/31;ES0457089029;DBFSFB;EUR
ABANCA 19/29;ES0465936054;DBFSFB;EUR
CAIXABANK 20/UND. FLR;ES0840609020;DBVUQB;EUR
WAERTSILAE;FI0009003727;ESVUFR;EUR
EU 23/26 MTN;EU000A3K4D82;DNFCFB;EUR
SAMPO OYJ    A;FI0009003305;ESVUFR;EUR
HUHTAMAEKI OYJ;FI0009000459;ESVUFR;EUR
FINNAIR OYJ        EO-,85;FI0009003230;ESVUFR;EUR
EU 22/29 MTN;EU000A3K7MW2;DNFCFB;EUR
OUTOKUMPU OYJ A;FI0009002422;ESVUFR;EUR
TIETOEVRY OYJ;FI0009000277;ESVUFR;EUR
FISKARS OY A;FI0009000400;ESVUFR;EUR
UPONOR OYJ           O.N.;FI0009002158;ESVUFR;EUR
EU 23/38 MTN;EU000A3K4D74;DNFCFB;EUR
CAIXABANK 18/UND. FLR;ES0840609012;DBVUQB;EUR
CIE F.FONCIER 01-27 MTN;FR0000486763;DTFUFB;GBP
REP. FSE 94-25 O.A.T.;FR0000571150;DBFTFN;EUR
REP. FSE 02-32 O.A.T.;FR0000188799;DBFTFN;EUR
ORANGE 03/33 MTN;FR0000471930;DTFUFB;EUR
ORPEA  ACT.NOM. EO 1,25;FR0000184798;ESVUFN;EUR
REP. FSE 99-29 O.A.T. FLR;FR0000186413;DBFTFN;EUR
INTERPARFUMS S.A.INH.EO 3;FR0004024222;ESVUFN;EUR
MAGELLAN INH. C (EUR);FR0000292278;CIXXXX;EUR
ODDO BHF AV.EURO CR-EUR;FR0000990095;CIXXXX;EUR
REP. FSE 01-32 O.A.T.;FR0000187635;DBFTFN;EUR
COMGEST MONDE C;FR0000284689;CIXXXX;EUR
REP. FSE 97-29 O.A.T.;FR0000571218;DBFTFN;EUR
AXA AEDIFICANDI AEOC4DEC;FR0000172041;CIXXXX;EUR
CAIXABANK 18-28 MTN;ES0440609396;DBFSFB;EUR
ESM 15/25 MTN;EU000A1U9894;DTFCFB;EUR
EU EUROP. UNION 12/38 MTN;EU000A1G30R0;DNFCFB;EUR
CAIXABANK 17/UND. FLR;ES0840609004;DBVUQB;EUR
BBVA 20/UND. FLR;ES0813211028;DBVUQB;EUR
BBVA 19/UND. FLR;ES0813211010;DBVUQB;EUR
IBERCAJA BCO 16-23;ES0444251047;DBFSFB;EUR
ESM 16/32 MTN;EU000A1U9969;DTFCFB;EUR
ESM 13/23 MTN;EU000A1U9803;DTFCFB;EUR
ESM 16/24 MTN;EU000A1U9951;DTFCFB;EUR
EFSF 22/30 MTN;EU000A1G0EP6;DTFTFB;EUR
ESM 16/26 MTN;EU000A1U9944;DTFCFB;EUR
EU EUROP. UNION 12/27 MTN;EU000A1HBXS7;DNFCFB;EUR
ESM 15/55 MTN;EU000A1U9936;DTFCFB;EUR
EU EUROP. UNION 12/32 MTN;EU000A1G1Q17;DNFCFB;EUR
ESM 15/36 MTN;EU000A1U9928;DTFCFB;EUR
EU EUROP. UNION 12/28 MTN;EU000A1G6TV9;DNFCFB;EUR
ESM 15/45 MTN;EU000A1U9902;DTFCFB;EUR
EFSF 21/26 MTN;EU000A1G0EN1;DTFTFB;EUR
CAIXABANK 17-32;ES0440609347;DBFSFB;EUR
PUBLICIS GRP INH. EO 0,40;FR0000130577;ESVUFN;EUR
LAGARDERE NOM.    EO 6,10;FR0000130213;ESVUFR;EUR
AXA AEDIFICANDI A DI.4 D.;FR0000170193;CIXXXX;EUR
EIFFAGE SA INH.      EO 4;FR0000130452;ESVUFN;EUR
ORANGE INH.          EO 4;FR0000133308;ESVUFN;EUR
CASINO, GUICH.INH. EO1,53;FR0000125585;ESVUFN;EUR
RENAULT INH.      EO 3,81;FR0000131906;ESVUFN;EUR
CHRISTIAN DIOR INH.  EO 2;FR0000130403;ESVUFN;EUR
ERAMET SA INH.    EO 3,05;FR0000131757;ESVUFN;EUR
VIVENDI SE   INH.  EO 5,5;FR0000127771;ESVUFN;EUR
BNP PARIBAS INH.     EO 2;FR0000131104;ESVUFN;EUR
REMY COINTREAU    EO 1,60;FR0000130395;ESVUFN;EUR
STE GENERALE INH. EO 1,25;FR0000130809;ESVUFN;EUR
VINCI S.A. INH.   EO 2,50;FR0000125486;ESVUFN;EUR
BBVA 18-UND. FLR;ES0813211002;DBVUQB;EUR
SEB SA INH.          EO 1;FR0000121709;ESVUFN;EUR
SODEXO S.A. INH.     EO 4;FR0000121220;ESVUFN;EUR
CAPGEMINI SE INH. EO 8;FR0000125338;ESVUFN;EUR
ESSILORLUXO. INH. EO -,18;FR0000121667;ESVUFN;EUR
ST GOBAIN            EO 4;FR0000125007;ESVUFN;EUR
FORVIA SE INH        EO 7;FR0000121147;ESVUFN;EUR
PLASTIC OMN.INH.EO-,06;FR0000124570;ESVUFN;EUR
KERING S.A. INH.     EO 4;FR0000121485;ESVUFN;EUR
VEOLIA ENVIRONNE. EO 5;FR0000124141;ESVUFN;EUR
WENDEL SE INH.       EO 4;FR0000121204;ESVUFN;EUR
SCHNEIDER ELEC. INH. EO 4;FR0000121972;ESVUFN;EUR
THALES S.A.          EO 3;FR0000121329;ESVUFN;EUR
KLEPIERRE S.A.INH.EO 1,40;FR0000121964;ESVUFN;EUR
EURAZEO SE;FR0000121121;ESVUFN;EUR
C.F.FINANC.LOC. 15/35 MTN;FR0012467942;DTFUFB;EUR
EU 22/52 MTN;EU000A3K4DT4;DNFCFB;EUR
EU 22/43 MTN;EU000A3K4DG1;DNFCFB;EUR
EU 22/27 MTN;EU000A3K4DS6;DNFCFB;EUR
EU 23/34 MTN;EU000A3K4D41;DNFCFB;EUR
EU EUROP. UNION 22/32 MTN;EU000A3K4DD8;DNFCFB;EUR
EU 22/48 MTN;EU000A3K4DM9;DNFCFB;EUR
EU EUROP. UNION 22/37 MTN;EU000A3K4DE6;DNFCFB;EUR
EU 22/53 MTN;EU000A3K4DY4;DNFCFB;EUR
EU 22/25 MTN;EU000A3K4DJ5;DNFCFB;EUR
EU 22/33 MTN;EU000A3K4DW8;DNFCFB;EUR
EU 22/42 MTN;EU000A3K4DV0;DNFCFB;EUR
SCHNEIDER ELECTRIC 15/25;FR0012601367;DTFUFB;EUR
DANONE S.A. EO -,25;FR0000120644;ESVUFN;EUR
BOUYGUES SA INH.     EO 1;FR0000120503;ESVUFN;EUR
AXA S.A. INH.     EO 2,29;FR0000120628;ESVUFN;EUR
LVMH               EO 0,3;FR0000121014;ESVUFN;EUR
OREAL (L') INH.    EO 0,2;FR0000120321;ESVUFN;EUR
SOCIETE BIC INH. EO 3,82;FR0000120966;ESVUFN;EUR
SANOFI SA INHABER    EO 2;FR0000120578;ESVUFN;EUR
IMERYS SA INH.       EO 2;FR0000120859;ESVUFN;EUR
ACCOR SA INH.        EO 3;FR0000120404;ESVUFN;EUR
PERNOD RICARD        O.N.;FR0000120693;ESVUFN;EUR
QUADIENT SA  INH.    EO 1;FR0000120560;ESVUFN;EUR
ESSO INH.         EO 7,65;FR0000120669;ESVUFN;EUR
CRED.AGRIC.ASSUR. 15-UND.;FR0012444750;DBFUPB;EUR
BPCE SFH 14-25 MTN;FR0012326841;DTFUFB;EUR
EDENRED 15-25;FR0012599892;DBFUFB;EUR
ARKEMA 15/25 MTN;FR0012452191;DTFUFB;EUR
SENSORION         EO -,10;FR0012596468;ESVUFN;EUR
DANONE 15/25 MTN;FR0012432912;DTFUFB;EUR
REP. FSE 15-25 O.A.T.;FR0012558310;DBFTFN;EUR
GECINA 15-25 MTN;FR0012448025;DTFUFB;EUR
WAGA ENERGY (PROM.)EO-,01;FR0012532810;ESVUFN;EUR
ELIS S.A.         EO 1,-;FR0012435121;ESVUFN;EUR
REP. FSE 15-25 O.A.T.;FR0012517027;DBFTFN;EUR
CIE F.FONCIER 15-25 MTN;FR0012447696;DTFUFB;EUR
LYX.EU.ST.50(DR)U.E.DHDLA;FR0012399806;CIXXXX;EUR
WENDEL SE 15-27;FR0012516417;DBFUFB;EUR
LYX.EU.ST.50(DR)U.E.DHLSA;FR0012399772;CIXXXX;EUR
EFSF 14/24 MTN;EU000A1G0BN7;DTFTFB;EUR
EFSF 12/32 MTN;EU000A1G0AJ7;DTFTFB;EUR
EFSF 13/29 MTN;EU000A1G0BL1;DTFTFB;EUR
EU EUROP. UNION 10/25 MTN;EU000A1A2KZ4;DNFCFB;EUR
EU EUROP. UNION 11/26 MTN;EU000A1GVVF8;DNFCFB;EUR
EFSF 15/25 MTN;EU000A1G0DE2;DTFTFB;EUR
EFSF 13/34 MTN;EU000A1G0BJ5;DTFTFB;EUR
EFSF 15/45 MTN;EU000A1G0DD4;DTFTFB;EUR
EU EUROP. UNION 12/42 MTN;EU000A1GY6W8;DNFCFB;EUR
EFSF 14/44 MTN;EU000A1G0DB8;DTFTFB;EUR
EFSF 12/37 MTN;EU000A1G0AT6;DTFTFB;EUR
EFSF 14/24 MTN;EU000A1G0BQ0;DTFTFB;EUR
UNICAJA BCO 21/UND. FLR;ES0880907003;DBVUQB;EUR
BNP PAR.H.L.SFH 14/24 MTN;FR0012300754;DTFUFB;EUR
ARTMARKET.COM SA INH.EO 1;FR0000074783;ESVUFN;EUR
GROUPE EUROMEDIS     EO 2;FR0000075343;ESVUFN;EUR
ALTEN SAEO 1,05;FR0000071946;ESVUFN;EUR
IPSOS S.A. INH.   EO -,25;FR0000073298;ESVUFN;EUR
PEUGEOT INVEST S.A.  EO 1;FR0000064784;ESVUFN;EUR
TOTALENERGIES SE  EO 2,50;FR0000120271;ESVUFN;EUR
SAFRAN INH.       EO -,20;FR0000073272;ESVUFN;EUR
CARREFOUR S.A. INH.EO 2,5;FR0000120172;ESVUFN;EUR
GUILLEMOT CORP.INH.EO-,77;FR0000066722;ESVUFN;EUR
AIR LIQUIDE INH. EO 5,50;FR0000120073;ESVUFN;EUR
PIERRE ET VACA.INH.EO-,01;FR0000073041;ESVUFN;EUR
JCDECAUX SE;FR0000077919;ESVUFN;EUR
COVIVIO INH.         EO 3;FR0000064578;ESVUFN;EUR
PUPLICIS GRP.  14/24;FR0012384667;DBFUFB;EUR
CNP ASSURANCES 14/UND.;FR0012317758;DBVUPB;EUR
CASINO 14/26 MTN;FR0012074284;DTFXFB;EUR
REP. FSE 14-24 O.A.T.;FR0011962398;DBFTFN;EUR
ELIOR GROUP SA    EO -,01;FR0011950732;ESVUFN;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
REP. FSE 14-30 O.A.T.;FR0011982776;DBFTFN;EUR
RTE RE.TRAN.ELE.14-24 MTN;FR0012199065;DTFUFB;EUR
RTE RE.TRAN.ELE.14-34 MTN;FR0012199081;DTFUFB;EUR
SCOR SE 14/UND. FLR;FR0012199123;DTVUPB;EUR
PERNOD-RICARD 14/24;FR0012173862;DBFUFB;EUR
AIR LIQUIDE FIN.14/24 MTN;FR0011951771;DTFUFB;EUR
CADES 14/24;FR0012159812;DTFTFB;EUR
WORLDLINE S.A.    EO -,68;FR0011981968;ESVUFN;EUR
SANOFI 14/26 MTN;FR0012146801;DTVUFB;EUR
SOGECAP  14-UND.;FR0012383982;DBVUPB;EUR
CRED.AGRIC.ASSUR. 14-UND.;FR0012222297;DBVUPB;EUR
INDIGO GROUP S.A.S. 14/25;FR0012236669;DBFUFB;EUR
IMERYS 14-24 MTN;FR0012370872;DTFUFB;EUR
CREDIT AGRI. 14-24;FR0012304459;DBFUFN;EUR
CASINO 14/25 MTN;FR0012369122;DTFUFB;EUR
KLEPIERRE 14-24 MTN;FR0012283653;DTFUFB;EUR
ABIVAX SA         EO -,01;FR0012333284;ESVUFN;EUR
APRR 14/25;FR0012300812;DTFUFB;EUR
BNP PAR.CARDIF 14/UND.FLR;FR0012329845;DTVUPB;EUR
AEROP.DE PARIS SA 14/25;FR0012206993;DBFUFB;EUR
BNP PARIBAS 22/29 MTN;FR0014008NE2;DTFUFB;GBP
BPIFRANCE 22/28 MTN;FR00140084Y5;DTFTFB;EUR
CM.HOME LOAN 22/27 MTN;FR0014008RP9;DBFUEB;EUR
JCDECAUX SE 22/30;FR00140082Z6;DBFUFB;EUR
MERCIALYS 22/29;FR0014008JQ4;DTFOFB;EUR
BPCE 22/29 FLR MTN;FR0014008PK4;DTFNQB;EUR
CREDIT AGRI. 22/29 MTN;FR0014008MT2;DTFUFB;EUR
SOCIETE GEN. 22/29 MTN;FR0014008066;DBFUFB;EUR
EUROAPI SAS       EO 1;FR0014008VX5;ESVUFN;EUR
BPCE 22/26 MTN;FR0014007VF4;DTFNFB;EUR
ARVAL SERV.L 22/25 MTN;FR0014008FH1;DTFUFB;EUR
GECINA 22/33 MTN;FR0014007VP3;DBFNFB;EUR
AXA BANK EU. 22/28 MTN;FR0014008E08;DTFSEB;EUR
BFCM 22/28MTN;FR0014007UQ3;DTFUFB;GBP
BPCE 22/34 FLR MTN;FR0014007VJ6;DTFQFB;EUR
AELIS FARMA SAS EO -,004;FR0014007ZB4;ESVTFN;EUR
CADES 22/32 MTN;FR0014007RB1;DBFTFB;EUR
BPCE 22/32 FLR MTN;FR0014008PC1;DTFQQB;EUR
MICHELIN CIE 20/40;FR0014000D56;DBFNFB;EUR
LEGRAND 23/29;FR001400I5S6;DBFUFB;EUR
UBISOFT ENT. 20/27;FR0014000O87;DBFNFB;EUR
MICHELIN CIE 20/32;FR0014000D49;DBFNFB;EUR
CSSE DEP.CON 23/28 MTN;FR001400I3M4;DTFUFB;EUR
STE GENERALE 20/30 FLRMTN;FR0014000OZ2;DTFXFB;EUR
RENAULT SA 20/26 MTN;FR0014000NZ4;DTFNFB;EUR
MICHELIN CIE 20/28;FR0014000D31;DBZNFB;EUR
BNP PARIBAS 23/33 MTN;FR001400I4X9;DTFUFB;EUR
EUROFINS SCI.INH.EO 0,01;FR0014000MR3;ESVUFN;EUR
UNEDIC 20/30 MTN;FR0014000L31;DTZTFB;EUR
ARVAL SERV.L 23/24 MTN;FR001400I9F5;DTFUFB;EUR
AGENCE FR.DV 20/27 MTN;FR0014000AU2;DTZTFB;EUR
SNCF 20/51 MTN;FR0014000C08;DTFNFB;EUR
KLEPIERRE 20/31 MTN;FR0014000KT3;DBFNFB;EUR
AGENCE FR.DV 22/37 MTN;FR0014008SA9;DTFUFB;EUR
CAISS.FRANC. 22/42 MTN;FR0014007PY7;DTFXFB;EUR
ICADE S.A. 22/30;FR0014007NF1;DBXUFB;EUR
CAISS.FRANC. 22/32 MTN;FR0014007PX9;DTFXFB;EUR
CREDIT AGRI. 22/28 FLRMTN;FR0014007ML1;DTVNFB;EUR
BFCM 22/32 MTN;FR0014007PW1;DTZNFB;EUR
BPCE 22/29 MTN;FR0014008JP6;DTFSFB;EUR
HAFFNER ENERGY SA EO -,10;FR0014007ND6;ESVUFN;EUR
ELECT.FRANCE 22/27 MTN;FR001400D6M2;DTFUFB;EUR
ELECT.FRANCE 22/UND. FLR;FR001400EFQ6;DBFUPB;EUR
STE GENERALE 22/32 MTN;FR001400DZO1;DTFNFB;EUR
VALEO 22/27 MTN;FR001400EA16;DTFNFB;EUR
SFIL 22/32 MTN;FR001400D211;DTFNFB;EUR
BFCM 22/33 MTN;FR001400EAY1;DTFNFB;EUR
STE GENERALE 22/27 MTN;FR001400DZM5;DTFNFB;EUR
VINCI S.A. 22/32 MTN;FR001400D8K2;DTFUFB;EUR
CREDIT AGRI. 22/26FLR MTN;FR001400D0Y0;DTVNFB;EUR
ALD 22/25 MTN;FR001400D7M0;DBFNFB;EUR
BFCM 22/29 MTN;FR001400DZN3;DTFUFB;EUR
ELECT.FRANCE 22/34 MTN;FR001400D6O8;DTFUFB;EUR
CARREFOUR 22/28 MTN;FR001400D0F9;DTFUFB;EUR
ELECT.FRANCE 22/29 MTN;FR001400D6N0;DTFUFB;EUR
CADES 22/27 MTN;FR001400DZI3;DBFUFB;EUR
CR.MUT.ARKEA 22/30 MTN;FR0014007Q96;DTFUFB;EUR
BPCE 22/32 MTN;FR0014007QT5;DTVSFB;EUR
BFCM 22/27 MTN;FR0014007PV3;DTZNFB;EUR
BPCE 22/27 MTN;FR0014007QS7;DTFSFB;EUR
CREDIT AGRI. 22/32 MTN;FR0014007MK3;DTFNFB;EUR
CIE FIN.FONC 21/27 MTN;FR0014006276;DTFSFB;EUR
RCI BANQUE 22/25 MTN;FR0014007KL5;DTFUFB;EUR
ILE-DE-FR.MO 23/38 MTN;FR001400IKC7;DTFNFB;EUR
EDENRED 23/26;FR001400IIT5;DBFNFB;EUR
EDENRED 23/31;FR001400IIU3;DBFNFB;EUR
DANONE 23/31 MTN;FR001400I3C5;DTFNFB;EUR
LA POSTE 23/30 MTN;FR001400IIR9;DTFNFB;EUR
BFCM 23/28 MTN;FR001400I293;DTFUFB;GBP
SCHNEID.ELEC 23/33 MTN;FR001400IJU1;DTFUFB;EUR
APRR 23/30 MTN;FR001400I145;DBFNFB;EUR
CR.MUT.ARKEA 23/28 MTN;FR001400I186;DTFUFB;EUR
LA POSTE 23/35 MTN;FR001400IIS7;DTFNFB;EUR
SCHNEID.ELEC 23/28 MTN;FR001400IJT3;DTFUFB;EUR
WENDEL 23/30;FR001400ION6;DBFNFB;EUR
FRANKREICH 23/39 O.A.T.;FR001400IKW5;DBFTFN;EUR
THALES 23/29 MTN;FR001400IIO6;DTFUFB;EUR
FRANKREICH 22/32 O.A.T.;FR0014007L00;DBFTFN;EUR
GROUPE BERKEM     EO 2,25;FR00140069V2;ESVUFN;EUR
WENDEL 22/34;FR0014006VH2;DBFUFB;EUR
CRYPTO BLOCKC.IND. EO-,10;FR0014007LW0;ESVXFN;EUR
ILE-DE-FR.MO. 21/36 MTN;FR0014006PN2;DTFUFB;EUR
ORANGE 21/33 MTN;FR0014006ZC4;DTFUFB;EUR
GR.ASSU.CR.M 21/42 FLR;FR0014006144;DBVUGB;EUR
BFCM 21/25 MTN;FR0014006XE5;DTFUFB;EUR
ELECT.FRANCE 21/33 MTN;FR0014006UO0;DTFNGB;EUR
STE GENERALE 21/27 FLRMTN;FR0014006XA3;DBFNFB;EUR
SOC.GR.PARIS 21/31;FR0014006NV0;DTFTFB;EUR
BPCE 21/32 FLR MTN;FR0014006W73;DTZUFB;GBP
SOCIETE GEN. 21/26 MTN;FR0014006UI2;DBFSFB;EUR
RENAULT 21/27 MTN;FR0014006W65;DTZNQB;EUR
SOC.GR.PARIS 21/51;FR0014006OB0;DTFTFB;EUR
CR.AGR.P.SEC 21/31 MTN;FR0014006WB3;DBVUFB;EUR
TDFFRASTRUC 21/29;FR0014006TQ7;DBFUFB;EUR
SFIL 21/31 MTN;FR0014006V25;DTFTFB;EUR
RTE RESEAU 22/34 MTN;FR0014007LP4;DTFUFB;EUR
SOCIETE GEN. 21/29 MTN;FR00140067I3;DBFSFB;EUR
KERING 22/30 MTN;FR001400A5M7;DBZNFB;EUR
RCI BANQUE 22/27 MTN;FR001400B1L7;DTFNFB;EUR
ENGIE 22/29 MTN;FR001400A1H6;DTFUFB;EUR
TECHNICOL.CR.ST. EO -,01;FR001400BWV7;ESVUFN;EUR
CADES 22/32 MTN;FR001400A3H2;DBFUFB;EUR
SFIL 22/32 MTN;FR001400A4J6;DTFXFB;EUR
NERVAL 22/28;FR001400BS43;DTFNFB;EUR
DEEZER S.A.          EO 1;FR001400AYG6;ESVUFN;EUR
ARVAL SERV.L 22/26 MTN;FR001400BDD5;DTFUGB;EUR
FRANKREICH 22/32 O.A.T.;FR001400BKZ3;DBFTFN;EUR
BFCM 22/29 MTN;FR001400A3G4;DBFNFB;EUR
BPIFRANCE SA 22/27 MTN;FR001400BB83;DTFUFB;EUR
BFCM 22/32 MTN FLR;FR001400AY79;DTFOGB;EUR
BQ POST.H.L. 22/30 MTN;FR001400A9N7;DTFUFB;EUR
SOCIETE GEN. 22/34 MTN;FR001400A2T9;DBFSFB;EUR
SOCIETE GEN. 22/28 MTN;FR001400A2U7;DBFSFB;EUR
KERING 22/25 MTN;FR001400A5N5;DBZNFB;EUR
BPCE 22/32 MTN;FR0014007LM1;DTFNFB;EUR
ENGIE 21/29 MTN;FR0014005ZP8;DTFUFB;EUR
LAGARDERE 21/27;FR0014005SR9;DBFUFB;EUR
CNP ASSURANC 21/53 FLRMTN;FR0014005X99;DTFOGN;EUR
PERNOD-RICA. 21/29 MTN;FR0014005SC1;DTFUFB;EUR
CIE FIN.FONC 21/41 MTN;FR0014006268;DTFSFB;EUR
BPCE 22/28 FLR MTN;FR0014007LL3;DTFNFB;EUR
CR.MUT.ARKEA 21/31 MTN;FR00140065E6;DTFUFB;EUR
BOUYGUES 21/30;FR0014006CS9;DBFUFB;EUR
BPCE 21/46 FLR MTN;FR0014005V67;DTFQFB;EUR
BNP PARIBAS 21/33 FLR MTN;FR00140057U9;DTFUGB;EUR
BPCE 21/42 FLR MTN;FR0014005V34;DTFQFB;EUR
ENGIE 21/36 MTN;FR0014005ZQ6;DTFUFB;EUR
BNP PARIBAS 22/30 FLR MTN;FR0014007LK5;DTVUFB;EUR
FONC.LYONN 21/28;FR00140060E7;DBFUFB;EUR
FORSEE POWER(PROM.)EO-,10;FR0014005SB3;ESVUFN;EUR
SCHNEIDER EL 23/25 MTN;FR001400H5F4;DTFNFB;EUR
STE GENERALE 23/33 MTN;FR001400IDY6;DBFOFB;EUR
UNEDIC 23/33 MTN;FR001400HQB8;DTFTFB;EUR
STE GENERALE 23/27 MTN;FR001400IDW0;DBFNFB;EUR
RCI BANQUE 23/27 MTN;FR001400H2O3;DTFUFB;EUR
BOUYGUES 23/31;FR001400IBM5;DBFUFB;EUR
ARKEA H.LOAN 23/33 MTN;FR001400ICR2;DGFUEB;EUR
SFIL 23/30 MTN;FR001400HMX1;DTFUFB;EUR
CREDIT AGRI. 23/33 MTN;FR001400IAO3;DGFUFB;EUR
CARREFOUR 23/30 MTN;FR001400HU68;DBFUFB;EUR
L OREAL 23/25 MTN;FR001400HX73;DTFUFB;EUR
L OREAL 23/28 MTN;FR001400HX81;DTFUFB;EUR
ERAMET 23/28;FR001400HZE3;DBFUFB;EUR
NEXANS 23/28;FR001400H0F5;DBFUFB;EUR
ENGIE 23/53 MTN;FR001400H1V0;DTFUFB;GBP
CREDIT AGRI. 23/30 MTN;FR001400H9H2;DGVUEB;EUR
BQUE POSTALE 23/28 MTN;FR001400HOZ2;DTFNFB;EUR
BNP PARIBAS 23/31 FLR MTN;FR001400H9B5;DTFUFB;EUR
CARREFOUR B. 23/27 MTN;FR001400HQM5;DTFUFB;EUR
FRANKREICH 22/33 O.A.T.;FR001400H7V7;DBFTFN;EUR
ARVAL SERV.L 23/25 MTN;FR001400H8D3;DTFUFB;EUR
BPCE 23/28 MTN;FR001400H8X1;DTFSEB;EUR
BFCM 23/30 MTN;FR001400HMF8;DTFUFB;EUR
APRR 21/28 MTN;FR0014006IV0;DTZUGB;EUR
SUEZ S.A. 22/28 MTN;FR001400DQ84;DBFNFB;EUR
AXA BANK EU. 22/26 MTN;FR001400DNT6;DTVSFB;EUR
ORANGE 22/31 MTN;FR001400DY43;DTFNFB;EUR
PERNOD-RICA. 22/32 MTN;FR001400DP44;DTFNFB;EUR
CAISS.FRANC. 22/27 MTN;FR001400DXR9;DTFUFB;EUR
BOUYGUES 22/42;FR001400DNF5;DBFNFB;EUR
BPIFRANCE 22/26 MTN;FR001400DXK4;DTFUFB;EUR
PERNOD-RICA. 22/28 MTN;FR001400DOV0;DTFNFB;EUR
SCHNEIDER EL 22/27 MTN;FR001400DT99;DTFNFB;EUR
BOUYGUES 22/32;FR001400DNG3;DBFNFB;EUR
SCHNEIDER EL 22/32 MTN;FR001400DTA3;DTFNFB;EUR
SNCF 22/27 MTN;FR001400DNU4;DTFNFB;EUR
SUEZ S.A. 22/32 MTN;FR001400DQ92;DBVNFB;EUR
AG.FR LOCALE 22/31 MTN;FR001400DLI3;DTFNFB;EUR
DANONE 21/30 MTN;FR0014006FE2;DTFNGB;EUR
SOC GENERALE 21/26 FLR;FR0014006IU2;DBFSGB;EUR
VERALLIA 21/31;FR0014006EG0;DBFUFB;EUR
BNP PARIBAS 21/28 FLR MTN;FR0014006NI7;DTVUGB;EUR
CR DLOGEMENT 21/34 FLR;FR0014006IG1;DBFOGB;EUR
ACCOR 21/28;FR0014006ND8;DBFUFB;EUR
ARGAN 21/26;FR0014006FB8;DBFUFB;EUR
MMB SCF 21/31 MTN;FR0014005H24;DBFSGB;EUR
DANONE 21/UND. FLR MTN;FR0014005EJ6;DTVUFB;EUR
AIR LIQUIDE 21/33 MTN;FR0014005HY8;DTFUGB;EUR
CA ASSURAN. 21/31;FR0014005RZ4;DBFUGB;EUR
BFCM 21/31 MTN;FR0014006KD4;DTFUFB;EUR
ATOS 21/29;FR0014006G24;DBFUFB;EUR
ORANGE 21/26 MTN;FR00140049Z5;DBFUFB;EUR
BQUE POSTALE 21/UND. FLR;FR0014005O90;DBFJPB;EUR
OVH GROUPE (PROM.)EO 1;FR0014005HJ9;ESVUFN;EUR
VEOLIA ENV. 21/UND. FLR;FR0014006IX6;DTFNQB;EUR
ARVAL SERV.L 21/25 MTN;FR0014005OL1;DTFUFB;EUR
BNP PARIBAS 23/29 FLR MTN;FR001400G3A1;DTFUGB;EUR
CREDIT AGRI. 23/25 FLRMTN;FR001400GDG7;DTVUFB;EUR
BQ POST.H.L. 23/29 MTN;FR001400HF42;DTFNEB;EUR
SNCF 23/33 MTN;FR001400HIK6;DTFUFB;EUR
FRANKREICH 23/29 O.A.T.;FR001400HI98;DBFTFN;EUR
CIE FIN.FONC 23/31 MTN;FR001400GI73;DTFSFB;EUR
CAISS.FRANC. 23/32 MTN;FR001400GM85;DTFSFB;EUR
CADES 23/30 MTN;FR001400G6E6;DTFNFB;EUR
BPCE 23/26 MTN;FR001400HAC0;DTFNFB;EUR
CM.HOME LOAN 23/29 MTN;FR001400HCM5;DGFUEB;EUR
CREDIT AGRI. 23/31 MTN;FR001400HCR4;DTFUFB;EUR
BFCM 23/26 MTN;FR001400F794;DTFNFB;GBP
AUTO.SUD FR 23/33 MTN;FR001400F8Z8;DTFNFB;EUR
CREDIT AGRI. 23/32 MTN;FR001400G5Z3;DGFSEB;EUR
BFCM 23/29 MTN;FR001400GGZ0;DTFNFB;EUR
CREDIT AGRI. 23/26 MTN;FR001400G5S8;DGFUGB;EUR
CREDIT AGRI. 23/30 MTN;FR001400GDF9;DTFUFB;EUR
KERING 23/33 MTN;FR001400G412;DTFUGB;EUR
ORANGE 23/UND. FLR MTN;FR001400GDJ1;DTFUPB;EUR
KERING 23/29 MTN;FR001400G3Y1;DTFUGB;EUR
SCHNEIDER EL 23/34 MTN;FR001400F711;DTFUFB;EUR
AFYREN SAS    EO 1,-;FR0014005AC9;ESVUFN;EUR
ANTIN INFRASTR.PRT EO 1;FR0014005AL0;ESVUFN;EUR
CIE FIN.FONC 21/26 MTN;FR0014004I65;DTFSFB;EUR
ORANGE 21/34 MTN;FR0014004A06;DBFUFB;EUR
STE GENERALE 21/27 MTN;FR0014004GE5;DBFUGB;EUR
COVIVIO HOT. 21/29;FR0014004QI5;DBFNFB;EUR
AIR FRAN.KLM 21/24;FR0014004AE8;DBFUFB;EUR
DASSAULT AVIAT.INH.EO-,80;FR0014004L86;ESVUFN;EUR
VINCI S.A. 21/32 MTN;FR0014004FR9;DTFUFB;EUR
CM.HOME LOAN 21/28 MTN;FR0014004KP3;DBVSFB;EUR
AIR FRAN.KLM 21/26;FR0014004AF5;DBFUFB;EUR
EXCL.NETW. (PROM.)EO 1;FR0014005DA7;ESVUFN;EUR
CAISS.FRANC. 21/31 MTN;FR00140049N1;DTFUFB;EUR
CREDIT AGRI. 21/29 FLRMTN;FR0014005J14;DTVUGB;EUR
BPCE 21/28 MTN;FR0014005E35;DTVSEB;EUR
CADES 21/31 MTN;FR0014005FC8;DBFTFB;EUR
CAISS.FRANC. 21/46 MTN;FR0014005MV4;DTFXFB;EUR
AGENCE FR.DV 21/31 MTN;FR0014005NA6;DBFTFB;EUR
CAISS.FRANC. 21/29 MTN;FR0014005N34;DTFXFB;EUR
LEGRAND 21/31;FR0014005OK3;DBFUGB;EUR
FRANKREICH 21/53 O.A.T.;FR0014004J31;DBFTFN;EUR
SUEZ SA 22/34 MTN;FR001400AFO9;DTFUFB;EUR
CIE FIN.FONC 20/30 MTN;FR0013536950;DTFSFB;EUR
THALES 20/26 MTN;FR0013537305;DTZNFB;EUR
SUEZ SA 22/30 MTN;FR001400AFN1;DTFUFB;EUR
SCOR 20/51 FLR;FR0013535101;DBFXXB;EUR
SUEZ 22/27 MTN;FR001400AFL5;DTFUFB;EUR
STE GENERALE 20/28FLR MTN;FR0013536661;DTVNGB;EUR
ELIS 22/29 CV;FR001400AFJ9;DCFUFB;EUR
TEREGA 20/30;FR0013534500;DBFXXB;EUR
HSBC SFH FRA 22/28 MTN;FR001400AEA1;DBFUFB;EUR
CAISS.FRANC. 20/28 MTN;FR0013535820;DTFSFB;EUR
UNEDIC 22/32 MTN;FR001400ADP1;DTFUFB;EUR
CADES 20/30 MTN;FR0013534559;DBZTFB;EUR
BPCE 20/27 FLR MTN;FR0013534674;DTVOFB;EUR
AGENCE FR.DV 22/32;FR001400ADF2;DTFUFB;EUR
ICADE SANTE 20/30;FR0013535150;DBFXXB;EUR
ARKEA H.LOAN 22/32 MTN;FR001400ABK6;DBVUFB;EUR
ORANGE 20/29 MTN;FR0013534484;DTFNFB;EUR
C.N.R.M.A.SA 21/28;FR0014004EF7;DBFUFB;EUR
UNEDIC 21/36 MTN;FR00140045Z3;DBFTFB;EUR
CREDIT AGRI. 21/28 MTN;FR0014004EJ9;DBFSFB;EUR
FRANKREICH 21/27 O.A.T.;FR0014003513;DBFTFN;EUR
ALSTOM 21/30;FR0014004R72;DBFUFB;EUR
BQUE POSTALE 21/31 MTN;FR00140044X1;DTVNGB;EUR
ALSTOM 21/27;FR0014004QX4;DBFUFB;EUR
GECINA 21/36 MTN;FR00140049A8;DBFNFB;EUR
UNEDIC 21/31 MTN;FR0014004QY2;DTFTFB;EUR
CADES 21/26 MTN;FR0014004016;DTZTFB;EUR
ENTECH SE    EO-,2;FR0014004362;ESVUFN;EUR
BFCM 21/28 MTN;FR0014004750;DBFNFB;EUR
VALEO 21/28 MTN;FR0014004UE6;DTFUFB;EUR
ENGIE 21/UND. FLR;FR00140046Y4;DBVUPB;EUR
ACT.LOG.SER. 21/41 MTN;FR0014004JA7;DBFUFB;EUR
CADES 23/28 MTN;FR001400F5U5;DBFUFB;EUR
BNP PARIBAS 23/32 MTN;FR001400F5X9;DTFUFB;GBP
ALD 23/27 MTN;FR001400F6E7;DBFNFB;EUR
BFCM 23/33 MTN;FR001400F323;DBFJFB;EUR
SCHNEIDER EL 23/29 MTN;FR001400F703;DTFUFB;EUR
BPCE 23/27 MTN;FR001400F5R1;DTFSFB;EUR
BPCE 23/33 MTN;FR001400F5S9;DTFSFB;EUR
CREDIT AGRI. 23/33 MTN;FR001400F7K2;DTFNFB;EUR
AIR FRAN.KLM 23/26 MTN;FR001400F2Q0;DTFNFB;EUR
AGENCE FR.DV 23/30 MTN;FR001400F7C9;DTFUFB;EUR
BQUE POSTALE 23/30 MTN;FR001400F5F6;DTFNFB;EUR
CNP ASSURANC 23/53 FLRMTN;FR001400F620;DTVUFB;EUR
AIR FRAN.KLM 23/28 MTN;FR001400F2R8;DTFNFB;EUR
BQ.STELL.FR. 23/26 MTN;FR001400F6V1;DTFUFB;EUR
AG.FR LOCALE 23/30 MTN;FR001400F4B8;DTFUFB;EUR
ARVAL SERV.L 23/26 MTN;FR001400F6O6;DTFUFB;EUR
BNP PARIBAS 23/UND.FLRMTN;FR001400F2H9;DBFUPB;EUR
AIR LIQUIDE 21/31 MTN;FR0014003N69;DTFUGB;EUR
BNP PARIBAS 23/29 FLR MTN;FR001400DCZ6;DTVUFB;EUR
COFACE SA 22/32;FR001400CSY7;DBFUFB;EUR
ARVAL SERV.L 22/26 MTN;FR001400CSG4;DTFUFB;EUR
AGENCE FR.DV 22/33 MTN;FR001400DCB7;DTFUFB;EUR
ORANO 22/27 MTN;FR001400DAO4;DTFUFB;EUR
CAISS.FRANC. 22/29 MTN;FR001400DAI6;DBFUFB;EUR
RCI BANQUE 22/28 MTN;FR001400CRG6;DTFUFB;EUR
MACIF 21/UND.;FR0014003XY0;DBFUGB;EUR
URW 21/33 MTN;FR0014003MI6;DTFUFB;EUR
DASSAULT SYS SE INH.EO0,1;FR0014003TT8;ESVUFN;EUR
BPCE 21/31 MTN;FR00140027U2;DTFNFB;EUR
VERALLIA 21/28;FR0014003G27;DBFUFB;EUR
FRANKREICH 20/31 O.A.T.;FR0014002WK3;DBFTFN;EUR
IMERYS 21/31 MTN;FR0014003GX7;DTFUFB;EUR
STE GENERALE 21/28 MTN;FR00140022B3;DTFNFB;EUR
A.MW CPAP U.E. EOD;FR0014003FW1;CEOJFU;EUR
CARMILA 21/29 MTN;FR0014002QG3;DTVUFB;EUR
BPIFRANCE 21/28 MTN;FR0014003C70;DTZUFB;EUR
CIE FIN.FONC 21/29 MTN;FR0014002X50;DTFSFB;EUR
SOC.GR.PARIS 21/46;FR0014003CJ5;DTFTFB;EUR
BFCM 21/26 MTN;FR0014002S57;DTFNFB;EUR
ORANGE 21/UND. FLR MTN;FR0014003B55;DBFUQB;EUR
BNP PARIBAS 21/27 FLR MTN;FR0014002X43;DTVXGB;EUR
CM.HOME LOAN 21/31 MTN;FR0014003BW0;DBVXFB;EUR
UNEDIC 21/31 MTN;FR0014002P50;DTFTFB;EUR
SOC GENERALE 21/31 FLR;FR0014002QE8;DTFUGB;EUR
CAISS.FRANC. 21/29 MTN;FR00140033E4;DTFXFB;EUR
BPCE 23/28 MTN;FR001400F075;DTFNFB;EUR
JCDECAUX 23/29;FR001400F0H3;DBFUFB;EUR
CREDIT AGRI. 23/UN.FLRMTN;FR001400F067;DTFUPB;EUR
SOCIETE GEN. 23/26 MTN;FR001400FZ73;DGFUFB;EUR
ENGIE 23/43 MTN;FR001400F1M1;DTFUFB;EUR
BNP PARIBAS 23/31 FLR MTN;FR001400F0V4;DTVNFB;EUR
ENGIE 23/35 MTN;FR001400F1I9;DTFUFN;EUR
SOCIETE GEN. 23/32 MTN;FR001400FZ81;DGFUFB;EUR
ENGIE 23/30 MTN;FR001400F1G3;DTFUFB;EUR
RCI BANQUE 23/26 MTN;FR001400F0U6;DTFNFB;EUR
BPCE 23/33 MTN;FR001400F083;DTFNFB;EUR
CM.HOME LOAN 23/33 MTN;FR001400FZ32;DGFUFB;EUR
URW 21/28 MTN;FR0014003MJ4;DTFNFB;EUR
MOONPIG GROUP PLC LS -,10;GB00BMT9K014;ESVUFR;GBP
NATWEST GR.PLC LS 1,0769;GB00BM8PJY71;ESVUFR;GBP
CREDIT AGRI. 21/28 MTN;FR0014003182;DTFUGB;EUR
ILE D.FRANCE 21/28 MTN;FR0014003067;DNZUFN;EUR
BPCE 21/30 MTN;FR0014003RH7;DTFSEB;EUR
CSSE DEP.CON 21/26 MTN;FR0014003RL9;DTFTFB;EUR
BFCM 21/28 MTN;FR0014003SA0;DTFUFB;EUR
WENDEL 21/31;FR0014003S72;DBFUFB;EUR
SFIL 21/29 MTN;FR0014003S98;DTFTFB;EUR
CARREFOUR B. 21/25 MTN;FR0014003Z81;DBFUFB;EUR
FRANKREICH 21/32 O.A.T.;FR0014003N51;DBFTFN;EUR
DANONE 21/25 MTN;FR0014003Q41;DTZUFB;EUR
AGENCE FR.DV 21/28 MTN;FR0014003YN1;DTFTFB;EUR
MACIF 21/27;FR0014003Y09;DBFUGB;EUR
MACIF 21/52;FR0014003XZ7;DBVUGB;EUR
WITR ISS X ETP O.E.;GB00BMTP1519;DAZSPR;USD
HALEON PLC       LS 0,01;GB00BMX86B70;ESVUFR;GBP
THG PLC           LS-,005;GB00BMTV7393;ESVUFR;GBP
HORIZONTE MINERALS LS-,2;GB00BMXLQJ47;ESVUFR;GBP
GROSSBRIT. 20/26;GB00BL68HJ26;DBFTFR;GBP
GROSSBRIT. 23/45;GB00BMF9LH90;DBFTFR;GBP
GROSSBRIT. 20/24;GB00BMGR2791;DBFTFR;GBP
GROSSBRIT. 20/31;GB00BMGR2809;DBFTFR;GBP
GROSSBRIT. 22/27;GB00BL6C7720;DBFTFR;GBP
GROSSBRIT. 23/28;GB00BMF9LG83;DBFTFR;GBP
SUSTAIN.CAP. 21/24 MTN;GB00BMG7PR03;DBFSFR;EUR
GROSSBRIT. 20/30;GB00BL68HH02;DBFTFR;GBP
GROSSBRIT. 23/63;GB00BMF9LF76;DBFTFR;GBP
STELRAD GROUP PLC  LS 1;GB00BMHRMV23;ESVUFR;GBP
DOWLAIS GROUP PLC  LS-,01;GB00BMWRZ071;ESVUFR;GBP
GUILD ESPORTS PLC LS-,001;GB00BMWVF760;ESVUFR;GBP
MOTORK LTD.    EO -,01;GB00BMXH3352;ESVUFR;EUR
WITR ISS X ETP O.E.;GB00BMTP1733;DAZSPR;USD
COINSHARES DIG.SEC.OEND;GB00BMWB4910;DAZSPR;USD
INFORMA PLC       LS-,001;GB00BMJ6DW54;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BMWB4803;DAZSPR;USD
WITR ISS X ETP O.E.;GB00BMTP1626;DAZSPR;USD
ROYALTY PHARMA OA DL-0001;GB00BMVP7Y09;ESVTFR;USD
GROSSBRIT. 23/33;GB00BMV7TC88;DBFTFR;GBP
GROSSBRIT. 20/35;GB00BMGR2916;DBFTFR;GBP
ATLANTICA SU.INF.   DL-10;GB00BLP5YB54;ESVUFR;USD
ELIS 22/27 MTN;FR001400AK26;DBFNFB;EUR
BOUYGUES 22/29;FR001400AJX2;DBFNGB;EUR
TELEPERFORM. 22/29 MTN;FR001400ASK0;DTFUGB;EUR
BNP PARIBAS 22/28 FLR MTN;FR001400AKP6;DTVUFB;EUR
FRANKREICH 22/38 FLR;FR001400AQH0;DBVTFN;EUR
FRANKREICH 22/28 O.A.T.;FR001400AIN5;DBFTFN;EUR
CAISS.FRANC. 22/34 MTN;FR001400AJT0;DTFUFB;EUR
CREDIT AGRI. 22/30 MTN;FR001400AO71;DBVUFB;EUR
MICHELIN  NOM.    EO -,50;FR001400AJ45;ESVUFR;EUR
SOC GENERALE 22/25 FLR;FR001400AO22;DTVNFB;EUR
BPCE 22/32 MTN;FR001400AJW4;DTVSFB;EUR
STE GENERALE 22/29 MTN;FR001400AO14;DTFNFB;EUR
BOUYGUES 22/37;FR001400AJY0;DBFNGB;EUR
ORANGE 22/32 MTN;FR001400AF72;DTFNFB;EUR
4BASEBIO PLC         EO 1;GB00BMCLYF79;ESVUFR;EUR
DR. MARTENS PLC  LS -,01;GB00BL6NGV24;ESVUFR;GBP
HARBOUR ENERGY LS 0,00002;GB00BMBVGQ36;ESVUFR;GBP
CARD FACTORY PLC   LS-,01;GB00BLY2F708;ESVUFR;GBP
GROSSBRIT. 20/50;GB00BMBL1F74;DBFTFR;GBP
GROSSBRIT. 20/28;GB00BMBL1G81;DBFTFR;GBP
ENDEAVOUR MINING PLC -,01;GB00BL6K5J42;ESVUFR;USD
FRANKREICH 21/44 O.A.T.;FR0014002JM6;DBFTFN;EUR
AGENCE FR.DV 21/36 MTN;FR0014002GB5;DTFTFB;EUR
CADES 21/29 MTN;FR0014002GI0;DTFTFB;EUR
WISE PLC       LS -,01;GB00BL9YR756;ESVUFR;GBP
PETERSHILL PARTNERS -,01;GB00BL9ZF303;ESVUFR;USD
GROSSBRIT. 20/61;GB00BMBL1D50;DBFTFR;GBP
GROSSBRIT. 21/29;GB00BLPK7227;DBFTFR;GBP
GROSSBRIT. 21/39;GB00BLPK7334;DBFTFR;GBP
MELBTCEQUNETF EOA;FR0014002IH8;CEOGEU;EUR
VEOLIA ENVIR 21/26 MTN;FR0014002C30;DBFUFB;EUR
HELIOS TOWER PL WI LS0,01;GB00BJVQC708;ESVUFR;GBP
CRODA INTL  LS -,10609756;GB00BJFFLV09;ESVUFR;GBP
AO WORLD PLC    LS -,0025;GB00BJTNFH41;ESVUFR;GBP
TRONOX HLDGS PLC  DL -,01;GB00BJT16S69;ESVUFR;USD
M+G               LS -,05;GB00BKFB1C65;ESVUFR;GBP
VODAFONE GROUP PLC;GB00BH4HKS39;ESVUFR;USD
AIRTEL AFRICA PLC DL -,50;GB00BKDRYJ47;ESVUFR;USD
TRAINLINE PLC    LS 0,01;GB00BKDTK925;ESVUFR;GBP
HOME REIT PLC   LS -,01;GB00BJP5HK17;ESVUFR;GBP
GROSSBRIT. 20/41;GB00BJQWYH73;DBFTFR;GBP
PETS AT HOME GROUP LS 1;GB00BJ62K685;ESVUFR;GBP
WATCH.O.SWITZ.GR.LS-,0125;GB00BJDQQ870;ESVUFR;GBP
WITR ISS X ETP O.E.;GB00BJYDH394;DAZSPR;USD
GROSSBRIT. 19/54;GB00BJLR0J16;DBFTFR;GBP
GROSSBRIT. 19/29;GB00BJMHB534;DBFTFR;GBP
WITR ISS X ETP O.E.;GB00BJYDH287;DAZSPR;USD
NETWORK INTERN. (WI)LS-,1;GB00BH3VJ782;ESVUFR;GBP
TIKEHAU CAP. 21/29;FR0014002PC4;DBFUFB;EUR
COINSHARES DIG.SEC.OEND;GB00BLD4ZM24;DAZSPR;USD
GROSSBRIT. 21/25;GB00BLPK7110;DBFTFR;GBP
GLOBAL X OPEN END;GB00BLBDZV05;DAZSPR;USD
BERKELEY GR.HL LS-,054141;GB00BLJNXL82;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BLD4ZL17;DAZSPR;USD
SAFRAN 21/26;FR0014002G44;DBFUFB;EUR
GROSSBRIT. 21/39;GB00BLH38265;DBFTFR;GBP
PENSANA PLC       LS-,001;GB00BKM0ZJ18;ESVUFR;GBP
LBG MEDIA PLC  LS -,001;GB00BKPH9R58;ESVUFR;GBP
GROSSBRIT. 21/51;GB00BLH38158;DBFTFR;GBP
SCOTTISH MORTG.INV.LS-,05;GB00BLDYK618;ESVUFR;GBP
TESCO PLC     LS-,0633333;GB00BLGZ9862;ESVUFR;GBP
HAMMERSON PLC      LS-,05;GB00BK7YQK64;ESVUFR;GBP
TRAVIS PERKINS     LS-,1;GB00BK9RKT01;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BLD4ZP54;DAZSPR;USD
W.A.G PAY.SOLU.PLC LS-,01;GB00BLGXWY71;ESVUFR;GBP
GLOBAL X OPEN END;GB00BLBDZW12;DAZSPR;USD
COINSHARES DIG.SEC.OEND;GB00BLD4ZN31;DAZSPR;USD
ORPEA 21/28;FR0014002O10;DBFUFB;EUR
RENAULT 21/28 MTN;FR0014002OL8;DTFUFB;EUR
CM.HOME LOAN 23/27 MTN;FR001400FZ24;DGFUFB;EUR
ELECT.FRANCE 23/35 MTN;FR001400FDG9;DTFUFB;GBP
FRANKREICH 23/26 O.A.T.;FR001400FYQ4;DBFTFN;EUR
ELECT.FRANCE 23/32 MTN;FR001400FDB0;DTFUGB;EUR
ILIAD 23/30;FR001400FV85;DBFUFB;EUR
BPCE 23/29 MTN;FR001400FWP0;DTFSFB;EUR
CSSE.REF.HAB 23/33;FR001400FXU8;DTFSFB;EUR
CSSE DEP.CON 23/33 MTN;FR001400FTZ5;DTFNFB;EUR
BQ POST.H.L. 23/31 MTN;FR001400FD12;DTFNFB;EUR
FRANKREICH 23/54 O.A.T.;FR001400FTH3;DBFTFN;EUR
ELECT.FRANCE 23/43 MTN;FR001400FDC8;DTFUGB;EUR
BPIFRANCE 23/29 MTN;FR001400FKA7;DTFUFB;EUR
ELECT.FRANCE 23/53 MTN;FR001400FDH7;DTFUFB;GBP
ARKEA H.LOAN 23/27 MTN;FR001400FJM4;DGVUEB;EUR
BPCE 23/35 FLR MTN;FR001400FB22;DTFQFB;EUR
BPCE 21/31 MTN;FR0014002FB7;DTVSFB;EUR
TREASURY STK 2024;GB00BHBFH458;DBFTFR;GBP
IMI PLC          LS-,2857;GB00BGLP8L22;ESVUFR;GBP
CERES POWER HLDGS  LS-,10;GB00BG5KQW09;ESVUFR;GBP
ABRDN PLC   LS-,139682539;GB00BF8Q6K64;ESVUFR;GBP
ENERGEAN PLC      LS -,01;GB00BG12Y042;ESVUFR;GBP
RIGHTMOVE PLC    LS -,001;GB00BGDT3G23;ESVUFR;GBP
PHOENIX GRP HLDGS  LS-,10;GB00BGXQNP29;ESVUFR;GBP
BPCE 21/41 MTN;FR0014002FC5;DTVSFB;EUR
SAFRAN 21/31;FR0014002G36;DBFUFB;EUR
ARVAL SERV.L 21/24 MTN;FR0014002NR7;DTZXFB;EUR
ALTAREA SCA 20/30;FR00140010J1;DBFNFB;EUR
CR.MUT.ARKEA 21/33 MTN;FR0014002BJ9;DTFOFB;EUR
INTERCONT.H.LS-,208521303;GB00BHJYC057;ESVUFR;GBP
GREAT P.EST.LS-,152631578;GB00BF5H9P87;ESVUFR;GBP
VILMORIN+CIE 21/28;FR0014002KP7;DBFNFB;EUR
FRANKREICH 20/24 O.A.T.;FR0014001N46;DBFTFN;EUR
BNP PARIBAS 21/30 MTN;FR0014001JT3;DTVNGB;EUR
FRANKREICH 20/31 O.A.T.;FR0014001N38;DBVTFN;EUR
UNEDIC 21/34 MTN;FR0014001ZY9;DBFTFB;EUR
TREASURY STK 2023;GB00BF0HZ991;DBFTFR;GBP
TREASURY STK 2024;GB00BFWFPL34;DBFTFR;GBP
S4 CAPITAL PLC     LS-,25;GB00BFZZM640;ESVUFR;GBP
TREASURY STK 2071;GB00BFMCN652;DBFTFR;GBP
TREASURY STK 2028;GB00BFX0ZL78;DBFTFR;GBP
CAISS.FRANC. 21/36 MTN;FR0014001ZD3;DTFXFB;EUR
BFCM 21/28 MTN;FR0014001I68;DBVNFB;EUR
SNCF 21/61 MTN;FR0014001JM8;DTFUFB;EUR
FRANKREICH 21/72;FR0014001NN8;DBFTFN;EUR
ILIAD 21/24;FR0014001YE4;DBFUFB;EUR
BQ.STELL.FR. 21/25 MTN;FR0014001JP1;DTFUFB;EUR
CADES 21/31 MTN;FR0014001S17;DBZTFB;EUR
ILIAD 21/28;FR0014001YB0;DBFUFB;EUR
BQUE POSTALE 21/32FLR MTN;FR0014001R34;DTFUFB;EUR
STE GENERALE 21/27 MTN;FR0014001J59;DBVNFB;GBP
AG.FR LOCALE 21/31 MTN;FR0014001LQ5;DTFTFB;EUR
BPCE 21/36 MTN;FR0014001MN0;DTVSFB;EUR
BPCE 21/29 MTN;FR0014001MO8;DBXSFB;EUR
HYDROG.-REF.-SOL.  EO-,10;FR0014001PM5;ESVUFN;EUR
SOCIETE GEN. 21/31 MTN;FR0014001QL5;DBFXFB;EUR
VEOLIA ENV. 21/27 MTN;FR0014001I50;DBZUFB;EUR
ZINNWALD LITHIUM  LS -,01;GB00BFN4GY99;ESVUFR;GBP
ABEILLE VIE 22/33;FR001400CHR4;DBFNFB;EUR
CIE FIN.FONC 22/30 MTN;FR001400CM22;DTFSFB;EUR
BNP PARIBAS 22/29 MTN;FR001400CFW8;DTFUFB;EUR
BFCM 22/32 MTN;FR001400CMZ7;DTFNFB;EUR
BPIFRANCE 22/30 MTN;FR001400CHQ6;DTFUFB;EUR
BFCM 22/27 MTN;FR001400CMY0;DTFNFB;EUR
CM.HOME LOAN 22/28 MTN;FR001400B9U1;DTFSFB;EUR
FRANKREICH 22/43 O.A.T.;FR001400CMX2;DBFTFN;EUR
CADES 22/27 MTN;FR001400CHC6;DTFUFB;EUR
STE GENERALE 22/32 FLRMTN;FR001400CKA4;DTFOGB;EUR
HSBC SFH FRA 22/32 MTN;FR001400CK81;DBFNEB;EUR
CREDIT AGRI. 22/29 MTN;FR001400CEQ3;DTFUFB;EUR
DANONE 22/32 MTN;FR001400CJG3;DTFUFB;EUR
CREDIT AGRI. 22/30 MTN;FR001400CGA2;DBVSFB;EUR
AUTO.SUD FR 22/32 MTN;FR001400CH94;DTFUFB;EUR
TREASURY STK 2049;GB00BFWFPP71;DBFTFR;GBP
TECHNIPFMC PLC DL 1;GB00BDSFG982;ESVUFR;USD
TREASURY STK 2068;GB00BBJNQY21;DBFTFR;GBP
NATIONAL GRID PLC;GB00BDR05C01;ESVUFR;GBP
AXA HOME L. 22/26 MTN;FR00140098T5;DTVUFB;EUR
MBH CORP. PLC     EO 1;GB00BF1GH114;ESVUFR;EUR
CONVATEC GROUP WI LS -,10;GB00BD3VFW73;ESVUFR;GBP
I3 ENERGY PLC    LS-,0001;GB00BDHXPJ60;ESVUFR;GBP
COMPASS GROUP    LS-,1105;GB00BD6K4575;ESVUFR;GBP
VIVOPOWER INTL.  DL -,012;GB00BD3VDH82;ESVUFR;USD
LA POSTE 21/36 MTN;FR0014001IP3;DTFUFB;EUR
LA MONDIALE 20/26;FR0014000774;DBFNFB;EUR
LA POSTE 21/29 MTN;FR0014001IO6;DTZUFB;EUR
UNEDIC 20/28 MTN;FR0014000667;DTZTFB;EUR
ICADE S.A. 21/31;FR0014001IM0;DBFNFB;EUR
VEOLIA ENV. 20/UND. FLR;FR00140007L3;DBVNQB;EUR
SOC.GR.PARIS 20/60 MTN;FR00140005R4;DTFTFB;EUR
BPCE 21/31 MTN;FR0014001G37;DTFNFB;EUR
VEOLIA ENV. 20/UND. FLR;FR00140007K5;DBVNQB;EUR
CAISS.FRANC. 21/31 MTN;FR0014001GV5;DTFXFB;EUR
BPCE 21/27 MTN;FR0014001G29;DTFNFB;EUR
ARKEMA 20/26 MTN;FR00140005T0;DTFXFB;EUR
CAISS.FRANC. 20/35 MTN;FR00140006K7;DTFXFB;EUR
STE GENERALE 21/29FLR MTN;FR0014001GA9;DTVNFB;EUR
ALSTOM 21/29;FR0014001EW8;DBFUFB;EUR
CR.MUT.ARKEA 20/26 MTN;FR00140007B4;DBFNFB;EUR
BFCM 20/31 MTN;FR00140007J7;DTFNFB;EUR
ORANGE 20/UND. FLR MTN;FR00140005L7;DTVXFB;EUR
CIE FIN.FONC 20/35 MTN;FR00140009U0;DTFNFB;EUR
BQUE POSTALE 20/31 FLR;FR00140009W6;DBVNFB;EUR
TOTALEN. EP GABON   DL 17;GA0000121459;ESVUFB;USD
CREDIT AGRI. 22/27FLR MTN;FR0014009UH8;DTVNFB;EUR
ACT.LOG.SER. 22/32 MTN;FR0014009N55;DTFUFB;EUR
BPCE 22/30 MTN;FR0014009O88;DTFSFB;EUR
BNP PARIBAS 22/32 MTN;FR0014009LQ8;DTFUFB;EUR
LHYFE S.A.        EO -,01;FR0014009YQ1;ESVUFN;EUR
FRANKREICH 22/38 O.A.T.;FR0014009O62;DBFTFN;EUR
BPCE 22/27 MTN;FR0014009YD9;DTFNFB;EUR
PERNOD-RICA. 22/29 NTS;FR0014009L57;DBFNFB;EUR
BPCE 22/32 MTN;FR0014009YC1;DTFNFB;EUR
CAISS.FRANC. 22/28 MTN;FR0014009OM1;DTFUFB;EUR
CREDIT AGRI. 22/34 MTN;FR0014009UQ9;DTFNFB;EUR
TREASURY STK 2057;GB00BD0XH204;DBFTFR;GBP
CR.MUT.ARKEA 22/32 MTN;FR001400E946;DTFNFB;EUR
CREDIT AGRI. 23/29 MTN;FR001400FAR2;DTFNFB;GBP
ARVAL SERV.L 22/27 MTN;FR001400E3H8;DTFUFB;EUR
BFCM 22/25 MTN;FR001400E5E0;DTFNFB;GBP
CREDIT AGRI. 22/34 MTN;FR001400E7I7;DTFNFB;EUR
RCI BANQUE 22/25 MTN;FR001400E904;DTFNFB;EUR
CREDIT AGRI. 22/27FLR MTN;FR001400E920;DTFNFB;GBP
ILIAD 22/27;FR001400EJI5;DBFNFB;EUR
BPCE 23/28 MTN;FR001400FB06;DTFNFB;EUR
BPCE 22/32 MTN;FR001400E797;DTFNFB;EUR
BFCM 23/33 MTN;FR001400FBR0;DTFNFB;EUR
CREDIT AGRI. 22/28 MTN;FR001400E1P5;DBVSFB;EUR
BFCM 23/28 MTN;FR001400FBN9;DTFNFB;EUR
CREDIT AGRI. 22/27 MTN;FR001400E7J5;DTFNFB;EUR
ARKEMA 23/31 MTN;FR001400FAZ5;DBFNFB;EUR
ELO S.A. 22/28 MTN;FR001400EHH1;DTFNFB;EUR
COCA-COLA EU.PA.  EO -,01;GB00BDCPN049;ESVUFR;EUR
BNP PARIBAS 20/32 MTN;FR0014000UL9;DTFNFB;EUR
BNP PARIBAS 20/27 FLR MTN;FR00140005J1;DTVNFB;EUR
TELEPERFORM. 20/27 MTN;FR0014000S75;DTFNFB;EUR
URW 20/31 MTN;FR0014000UD6;DBFNFB;EUR
EUTELSAT 20/28;FR00140005C6;DBFNFB;EUR
SOC.GR.PARIS 20/30 MTN;FR00140005B8;DTFTFB;EUR
WIMFARM S.A.       EO 1,-;FR0014000P11;ESVTFN;EUR
URW 20/27 MTN;FR0014000UC8;DBFNFB;EUR
CADES 20/28 MTN;FR00140002P5;DBVTFB;EUR
BFCM 20/27 MTN;FR00140003P3;DTFXFB;EUR
CREDIT AGRI. 20/27 MTN;FR0014000Y93;DBFNFB;EUR
ENGIE 20/UND. FLR;FR0014000RR2;DBFUPB;EUR
CNP ASSURANC 20/28 MTN;FR0014000XY6;DTFJFB;EUR
CARMILA 20/27 MTN;FR0014000T33;DBVNFB;EUR
HOPIUM S.A.        EO-,01;FR0014000U63;ESVUFN;EUR
VINCI S.A. 20/28 MTN;FR0014000PF1;DTZXFB;EUR
INTL.DISTRI.SVCS. LS -,01;GB00BDVZYZ77;ESVUFR;GBP
TREASURY STK 2068 INF.LIN;GB00BDX8CX86;DBFTFR;GBP
CREDIT AGRI. 22/25 MTN;FR00140098S7;DTFUFB;EUR
COINSHARES DIG.SEC.OEND;GB00BNRRB013;DAZSPR;USD
WITR ISS X ETP O.E.;GB00BNGJ9G01;DAZSPR;USD
RENEW ENG.GLB.A DL-,0001;GB00BNQMPN80;ESVUFR;USD
GROSSBRIT. 21/32;GB00BM8Z2T38;DBFTFR;GBP
PENNON GROUP NEW LS-,6105;GB00BNNTLN49;ESVUFR;GBP
MELR IN PLC LS-,22857142;GB00BNGDN821;ESVUFR;GBP
INTUITIVE INV.GRP LS -,01;GB00BNGFMW59;ESVUFR;GBP
GROSSBRIT. 21/46;GB00BNNGP775;DBFTFR;GBP
JD SPORTS FASH. LS -,0005;GB00BM8Q5M07;ESVUFR;GBP
DELIVEROO PLC;GB00BNC5T391;ESVUFR;GBP
POD POINT GROUP LS -,0001;GB00BNDRD100;ESVUFR;GBP
PENSIONBEE GRP   LS -,001;GB00BNDRLN84;ESVUFR;GBP
GROSSBRIT. 21/31;GB00BNNGP551;DBFTFR;GBP
GROSSBRIT. 21/26;GB00BNNGP668;DBFTFR;GBP
TRUSTPILOT GROUP LS -,01;GB00BNK9TP58;ESVUFR;GBP
GROSSBRIT. 21/33;GB00BM8Z2S21;DBFTFR;GBP
WITR ISS X ETP O.E.;GB00BNGJ9J32;DAZSPR;USD
GLOBAL X OPEN END;GB00BM9JYH62;DAZSPR;EUR
GLOBAL X OPEN END;GB00BM9JYJ86;DAZSPR;EUR
GLOBAL X OPEN END;GB00BM9JYK91;DAZSPR;EUR
WITR ISS X ETP O.E.;GB00BNGJ9H18;DAZSPR;USD
L OREAL SA 22/26;FR0014009EJ8;DBFUFB;EUR
FRANKREICH 20/36 O.A.T.;FR0013524014;DBFTFN;EUR
ELECT.FRANCE 20/UND. FLR;FR0013534336;DBFJPB;EUR
RTE RESEAU 20/32 MTN;FR0013522695;DTFNFB;EUR
APRR 20/29 MTN;FR0013534278;DBFXXB;EUR
CCR RE S.A. 20/40 FLR;FR0013523891;DBVJFB;EUR
CREDIT AGRI. 20/UND. FLR;FR0013533999;DBFNPB;EUR
BPCE 20/27 MTN;FR0013533403;DTVGFB;EUR
AEROP.PARIS 20/29;FR0013522133;DBFUFB;EUR
ORANO 20/28 MTN;FR0013533031;DTFUFN;EUR
CA ASSURAN. 20/30;FR0013523602;DBFOFB;EUR
BNP PARIBAS 20/28 FLR MTN;FR0013532280;DTVOFB;EUR
AEROP.PARIS 20/32;FR0013522141;DBFUFB;EUR
RTE RESEAU 20/40 MTN;FR0013522703;DTFNFB;EUR
ELO S.A. 20/27 MTN;FR0013524865;DBFUFB;EUR
UNEDIC 20/35 MTN;FR0013524410;DTFTFB;EUR
MERCIALYS 20/27;FR0013522091;DBFNFB;EUR
ELECT.FRANCE 20/UND. FLR;FR0013534351;DBFJPB;EUR
CARREFOUR 22/26 MTN;FR0014009DZ6;DTFUFB;EUR
L OREAL SA 22/24;FR0014009EI0;DBFUFB;EUR
BQUE POSTALE 22/28FLR MTN;FR00140087C4;DTVUGB;EUR
SANOFI 22/25 MTN;FR0014009KS6;DBFNFB;EUR
L OREAL SA 22/24 FLR;FR0014009EH2;DBVUFB;EUR
SANOFI 22/29 MTN;FR0014009KQ0;DTFNFB;EUR
BFCM 22/25 MTN;FR0014009A50;DTFNFB;EUR
BNP PARIBAS 22/32 FLR MTN;FR0014009HA0;DTFUFB;EUR
CARREFOUR 22/29 MTN;FR0014009E07;DTFUFB;EUR
CM HOME LOAN SFH 13/23MTN;FR0011564962;DBFUFB;EUR
EU 21/51 MTN;EU000A3KTGW6;DNFCFB;EUR
EU 21/29 MTN;EU000A3KRJQ6;DNFCFB;EUR
EU 21/26 MTN;EU000A3KTGV8;DNFCFB;EUR
EU EUROP. UNION 22/26 MTN;EU000A3K4DA4;DNFCFB;EUR
EU 21/46 MTN;EU000A3KNYG5;DNFCFB;EUR
EU 21/37 MTN;EU000A3K4C42;DNFCFB;EUR
EU 21/31 MTN;EU000A3KSXE1;DNFCFB;EUR
EU 21/28 MTN;EU000A3KWCF4;DNFCFB;EUR
EU 21/36 MTN;EU000A3KP2Z3;DNFCFB;EUR
EU 21/41 MTN;EU000A3KT6B1;DNFCFB;EUR
EU 21/47 MTN;EU000A3KRJR4;DNFCFB;EUR
EU 21/31 MTN;EU000A3KT6A3;DNFCFB;EUR
ESSENTIAL METALS LTD.;AU0000096943;ESVUFR;AUD
GOLAR LNG LTD.       DL 1;BMG9456A1009;ESVUFR;USD
TIZIANA LIFE SCIENCES LTD;BMG889121031;ESVUFR;BMD
2020 BULKERS LTD  DL 1;BMG9156K1018;ESVUFR;USD
SMARTONE TEL.HLDGS HD-,10;BMG8219Z1059;ESVUFR;HKD
TSAKOS EN. NAV. LTD;BMG9108L1735;ESVUFR;USD
STOLT-NIELSEN DL 1;BMG850801025;ESVUFR;USD
LIBERTY LAT.AMER.A DL-,01;BMG9001E1021;ESVUFR;USD
LIBERTY LAT.AMER.C DL-,01;BMG9001E1286;ESVUFR;USD
SIGNET JEWELERS    DL-,18;BMG812761002;ESVUFR;USD
QUEENSLD.TR 20/34;AU0000079402;DBFTFR;AUD
WALLONNE 21/31 MTN;BE0002816974;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
FLUVIUS SYS. 21/28 MTN;BE0002803840;DTFNGR;EUR
ING BELGIUM 20/30 MTN;BE0002684653;DBFSER;EUR
KBC GROEP 20/26 MTN FLR;BE0002728096;DTVNGR;EUR
SOFINA 21/28;BE0002818996;DBFNDN;EUR
GBL 21/31;BE0002767482;DBFNDR;EUR
KBC GROEP 21/31 FLR MTN;BE0002819002;DTVQGR;EUR
KBC GROEP 21/31 MTN;BE0002799808;DTFNFR;EUR
KBC BANK 20/25 MTN;BE0002707884;DBFSER;EUR
FLAEM.GEM. 20/35 MTN;BE0002736172;DNFTFR;EUR
COMM.FR.BEL. 21/35 MTN;BE0002800812;DNFTFR;EUR
UCB 21/28 MTN;BE0002784651;DTFNGN;EUR
N.V. BEKAERT 20/27;BE0002735166;DBFNCR;EUR
BELFIUS BK 20/30 MTN;BE0002682632;DBFSER;EUR
WALLONNE 21/37 MTN;BE0002778596;DNFTFR;EUR
WALLONNE 21/71 MTN;BE0002779602;DNFTFR;EUR
FLAEM.GEM. 21/46 MTN;BE0002780618;DNFTFR;EUR
OMNI BRIDGEWAY LTD;AU0000082489;ESVUFR;AUD
SFL CORP. LTD        DL 1;BMG7738W1064;ESVUFR;USD
ROIVANT SCIENCES;BMG762791017;ESVUFR;USD
NORWEGIAN CRUISE LINE HL.;BMG667211046;ESVUFR;USD
RENAISSANCERE HLDGS  DL 1;BMG7496G1033;ESVUFR;USD
SHANGRI-LA ASIA      HD 1;BMG8063F1068;ESVUFR;HKD
ORIENT OVERS. NEW  DL-,10;BMG677491539;ESVUFR;USD
SHANDONG HI-SP.G.HD-0,001;BMG805AL1070;ESVUFR;HKD
PINE TECHNOLOGY    HD -,1;BMG709641044;ESVUFR;HKD
SEADRILL LTD.        O.N.;BMG7997W1029;ESVUFR;USD
NORDIC AMER.TANKER.DL-,01;BMG657731060;ESVUFR;USD
AUSTRALIA 20/25;AU0000095457;DBFTFR;AUD
NSW TREASURY CORP. 2026;AU3SG0001373;DBFTFR;AUD
NATL AUSTR.B 22/27 MTN;AU3CB0286763;DBFXFR;AUD
INTERN.FIN. 22/27;AU3CB0293975;DBFXFR;AUD
K.F.W.ANL.V.22/2026 AD;AU3CB0294270;DBFXFR;AUD
WORLD BK 23/28 MTN;AU3CB0295509;DBFXFR;AUD
K.F.W.ANL.V.23/2027 AD;AU3CB0295541;DBFXFR;AUD
QUEENSLD.TR 23/35;AU3CB0296580;DBFTFR;AUD
QUEENSLD.TR 23/33;AU3CB0297547;DBFTFR;AUD
TREASURY CORP.VICT. 2032;AU3SG0001175;DBFTFR;AUD
LANDWIRT.R.BK 21/24AD MTN;AU3CB0283190;DBFXFR;AUD
NSW TREASURY CORP. 2024;AU3SG0000417;DBFTFR;AUD
QUEENSLD.TR 21/33;AU3CB0284172;DBFTFR;AUD
AUSGRID FIN. 2024FLR;AU3FN0038881;DBVXAR;AUD
SUNCORP GROUP 2028 FLR;AU3FN0044251;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 20/23 FLR;AU3FN0055299;DBVXAR;AUD
UBS AG 20/25 FLR;AU3FN0055307;DBVXAR;AUD
A.N.Z.BKG.GR 20/31 FLR;AU3FN0055687;DBVXAR;AUD
A.N.Z.BKG.GR 22/27FLR MTN;AU3FN0068771;DBVXAR;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
AUSTRALIA 20/32;AU0000075681;DBFTPR;AUD
WINSOME RESOURCES LIMITED;AU0000182628;ESVUFR;AUD
ASKARI METALS LIMITED;AU0000153256;ESVUFR;AUD
GQG PARTNERS CDI/1/1;AU0000180499;EDSNXR;USD
SUNRISE ENERGY META. LTD.;AU0000143729;ESVUFR;AUD
EV RESOURCES LTD.;AU0000196206;ESVUFR;AUD
AUSTRALIA 21/32;AU0000143901;DBFTFR;AUD
ALLKEM LTD.;AU0000193666;ESVUFR;AUD
ELEVATE URANIUM LTD.;AU0000156416;ESVUFR;AUD
KELSIAN GROUP LTD.;AU0000186678;ESVUFR;AUD
GRAPHENE MANUFACT.GROUP;AU0000139990;ESVUFR;AUD
FIREFINCH LTD;AU0000114522;ESVUFR;AUD
KUNLUN ENERGY CO.  HD-,01;BMG5320C1082;ESVUFR;HKD
H.K. LD HLDGS     DL -,10;BMG4587L1090;ESVUFR;USD
JARDINE MATH. HLDG DL-,25;BMG507361001;ESVUFR;USD
HAFNIA LTD         DL-,01;BMG4233B1090;ESVUFR;USD
INVESCO LTD       DL -,10;BMG491BT1088;ESVUFR;USD
HAL TR. UNITS;BMG455841020;ESVUFB;EUR
MAIDEN HLDGS LTD  DL -,01;BMG5753U1128;ESVUFR;USD
HISCOX LTD        LS-,065;BMG4593F1389;ESVUFR;GBP
LANCASHIRE HLDGS  DL -,50;BMG5361W1047;ESVUFR;USD
GULF KEYSTONE PETR.;BMG4209G2077;ESVUFR;USD
AUSTRALIA 20/30;AU0000087454;DBFTFR;AUD
N.V. BEKAERT 19/26;BE0002673540;DBFNCN;EUR
ELIA TRANSM. B. 19/26 MTN;BE0002629104;DTFNGR;EUR
PV ASS.SCRL 18/28;BE0002603810;DBFQFR;EUR
BELFIUS BK  19/29 MTN;BE0002669506;DBFSER;EUR
KBC GROEP 19/29 FLR MTN;BE0002664457;DTVQGR;EUR
BELFIUS BK 18/23 MTN;BE0002620012;DBFSFR;EUR
KINEPOLIS GR 19/26;BE0002660414;DBFNCR;EUR
AGEAS 19/49 FLR;BE0002644251;DBVQGR;EUR
BPOST 18-26;BE0002601798;DBFNCR;EUR
BNP PAR.FORTIS 18-25 MTN;BE0002614924;DBFSFR;EUR
KBC GROEP 19/25 MTN;BE0002645266;DTFNFR;EUR
VGP 18-26;BE0002611896;DBFNCR;EUR
ING BELGIUM 18-26 MTN;BE0002613918;DBFSFR;EUR
KBC GROEP 19/24 MTN;BE0002631126;DTFNGR;EUR
KBC GROEP 20/30 MTN;BE0002681626;DTFNGR;EUR
AMPOL LTD;AU0000088338;ESVUFR;AUD
EVEREST REINSUR.  DL -,01;BMG3223R1088;ESVUFR;USD
GREAT EAGLE HLDGS  HD-,50;BMG4069C1486;ESVUFR;HKD
CREDICORP LTD DL 5;BMG2519Y1084;ESVUFR;USD
GOLDEN OCEAN GRP;BMG396372051;ESVUFR;USD
ESPRIT HLDGS       HD-,10;BMG3122U1457;ESVUFR;HKD
GENPACT LTD    DL 0,01;BMG3922B1072;ESVUFR;USD
COOL COMPANY LTDDL 1,00;BMG2415A1137;ESVUFR;USD
GAN LTD.           DL-,01;BMG3728V1090;ESVUFR;USD
DIGITAL CHINA HLDGS HD-10;BMG2759B1072;ESVUFR;HKD
FOUNDER HLDGS     HD -,10;BMG3654D1074;ESVUFR;HKD
COSCO SHIP.PORT.LTD.HD-10;BMG2442N1048;ESVUFR;HKD
FLOW TRADERS LTD  EO 3,50;BMG3602E1084;ESVUFR;EUR
DFI RETAIL GRP.HO.DL-,056;BMG2624N1535;ESVUFR;USD
FLEX LNG LTD       DL-,10;BMG359472021;ESVUFR;USD
CONCORD NW ENERGY HD-,01;BMG2345T1099;ESVUFR;HKD
AUSTRALIA 20/26;AU0000106411;DBFTFR;AUD
ENERGY TRANSITION MINERAL;AU0000250250;ESVUFR;AUD
TEN SIXTY FOUR LTD.;AU0000221418;ESVUFR;AUD
AUSTRALIA 22/34;AU0000249302;DBFTFR;AUD
IPERIONX LTD.;AU0000208910;ESVUFR;AUD
ZIP CO. LTD;AU0000218307;ESVUFR;AUD
MANITOBA 2023;AU3CB0213429;DBFXFR;AUD
ATLANTIC LITHIUM LTD.;AU0000237554;ESVUFR;AUD
AFR. DEV. BK 13/24;AU3CB0213205;DBFXFR;AUD
LEO LITHIUM LTD;AU0000221251;ESVUFR;AUD
NORDIC INV.BK 2024;AU3CB0212942;DBFXFR;AUD
WOODSIDE ENERGY GROUP LTD;AU0000224040;ESVUFR;USD
AUSTRALIA 23/34;AU0000274706;DBFTFR;AUD
GREENX METALS LTD.;AU0000198939;ESVUFR;AUD
CENTURIA OFFICE REIT STA.;AU0000077893;CBCXXU;AUD
CHINA SHUIFA SING.E.DL-01;BMG2161E1113;ESVUFR;USD
C C LAND HOLDINGS  HD-,10;BMG1985B1138;ESVUFR;HKD
CHINA OIL+GAS GR. HD -,01;BMG2155W1010;ESVUFR;HKD
BUNGE LTD.        DL -,01;BMG169621056;ESVUFR;USD
CHINA WAT.AFF.GRP NEW;BMG210901242;ESVUFR;HKD
BW LPG LTD         DL-,01;BMG173841013;ESVUFR;USD
CHINA GAS HLDGS    HD-,01;BMG2109G1033;ESVUFR;HKD
CK INFRASTRUCTUR.HLD.HD 1;BMG2178K1009;ESVUFR;HKD
BORR DRILLING NEW DL -,10;BMG1466R1732;ESVUFR;USD
TREAS.VICT. 20/30;AU0000078552;DBFTFR;AUD
ELIA GROUP 18-28;BE0002596741;DBFSGR;EUR
BELFIUS BK 15/25 MTN;BE0002483585;DBFSER;EUR
FLUVIUS SYSTEM O.13-23MTN;BE0002443183;DTFNFR;EUR
ING BELGIUM 18-25 MTN;BE0002594720;DBFSER;EUR
KBC GROEP 18/UND. FLR;BE0002592708;DCVQQR;EUR
FLUVIUS SYSTEM O.14-26MTN;BE0002481563;DTFNFR;EUR
BNP PAR.FORTIS 18-28 MTN;BE0002586643;DBFSER;EUR
KBC BANK 18/26 MTN;BE0002583616;DBFSER;EUR
FLUVIUS SYSTEM O.14-29MTN;BE0002470459;DTFNFR;EUR
FLUVIUS SYS. 14/29;BE0002478536;DTFGCR;EUR
ELIA TRANSM. B. 13-28;BE0002432079;DTFNFR;EUR
KINEPOLIS GRP 17-25;BE0002576545;DBFNDR;EUR
ELIA TRANSM. B. 14-29;BE0002466416;DTFNFR;EUR
KBC BANK 17/27 MTN;BE0002500750;DBFSER;EUR
ELIA GROUP 18/UND FLR;BE0002597756;DBVJQR;EUR
KBC GROEP 17/29 MTN FLR;BE0002290592;DTVQGR;EUR
AUSTRALIA 20/31;AU0000101792;DBFTFR;AUD
AUTOSTORE HOLDINGS DL-,01;BMG0670A1099;ESVTFR;USD
LONZA F.INTL 23/33;BE6343825251;DBFNGN;EUR
ARCH CAPITAL GROUP DL-,01;BMG0450A1053;ESVUFR;USD
ELIA GROUP 23/UND FLR;BE6342251038;DBVQQN;EUR
AZELIS FIN. 23/28 REGS;BE6342263157;DBFNDN;EUR
BRILL. CHINA AUT.  DL-,01;BMG1368B1028;ESVUFR;USD
ALIBABA HLTH INFO.T.HD-01;BMG0171K1018;ESVUFR;HKD
ETHIAS VIE 23/33;BE6343437255;DBFQGN;EUR
BW ENERGY LTD      DL-,01;BMG0702P1086;ESVUFR;USD
THE BK N.T.BUTTERF.+S.NEW;BMG0772R2087;ESVUFR;BMD
BELFIUS BK 23/28 MTN;BE6344187966;DTFNFN;EUR
EXPAT SERB.BELEX15 UCITS;BGSRBBE05183;CEOIES;BGN
AVANCE GAS HLDG      DL 2;BMG067231032;ESVUFR;USD
AURANIA RES CAD R.S.;BMG069741020;ESVUFR;CAD
ELIA TR.BEL. 23/33 MTN;BE6340849569;DTFNGN;EUR
AUSTRALIA 20/24;AU0000083768;DBFTFR;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
J.DEERE FIN. 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
TREAS.VICT. 20/41;AU3CB0271955;DBFTFR;AUD
QUEENSLD.TR 20/41;AU3CB0271989;DBFTFR;AUD
WOOLWO.GRP 20/25 MTN;AU3CB0272219;DBFXFR;AUD
WOOLWO.GRP 20/30 MTN;AU3CB0272227;DBFXFR;AUD
UBS AG 20/25;AU3CB0273407;DBFXFR;AUD
AUSGRID FIN. 20/27 MTN;AU3CB0273563;DBFXFR;AUD
A.N.Z.BKG.GR 19/24;AU3CB0260545;DBFXFR;AUD
NATL AUSTR.B 19/24;AU3CB0260990;DBFXFR;AUD
WORLD BK 19/24 MTN;AU3CB0261212;DBFXFR;AUD
WOOLWORTHS 19/24;AU3CB0262533;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
MACQUARIE BK 19/24;AU3CB0265593;DBFXFR;AUD
EMIRATES NBD 18/28 MTN;AU3CB0250512;DBFXFR;AUD
ASIAN DEV. BK 2028;AU3CB0250520;DBFXFR;AUD
MCDONALDS 19/29 MTN;AU3CB0261402;DBFXFR;AUD
WORLD BK 2028 MTN;AU3CB0250652;DBFXFR;AUD
LLOYDS BKG GRP 2025 MTN;AU3CB0251239;DBFXFR;AUD
BK MONTREAL 2023;AU3CB0256386;DBFXFR;AUD
AT + T 2028 MTN;AU3CB0256915;DBFXFR;AUD
BNG BK 19/29;AU3CB0258028;DBFXFR;AUD
MCDONALDS 19/24 MTN;AU3CB0261378;DBFXFR;AUD
MCDONALDS 19/26 MTN;AU3CB0261394;DBFXFR;AUD
VODAFONE GRP 17/27 MTN;AU3CB0249373;DBFXFR;AUD
QNB FINANCE 2028 MTN;AU3CB0250363;DBFXFR;AUD
TREAS.VICT. 19/27;AU0000085631;DBFTFR;AUD
D'IETEREN GROUP P.S.;BE0974259880;ESVUFN;EUR
CIE ENT. CFE NAM.;BE0003883031;ESVUFN;EUR
BEKAERT P.S.;BE0974258874;ESVUFN;EUR
MONTEA NV;BE0003853703;ESVUFN;EUR
COLRUYT;BE0974256852;ESVUFN;EUR
VGP N.V.;BE0003878957;ESEUFN;EUR
TELENET GROUP HOLDING NV;BE0003826436;ESVUFN;EUR
KBC ECO FD-WATER CAP.;BE0175479063;CIOGES;EUR
FAGRON N.V. PORT.;BE0003874915;ESVUFN;EUR
MELEXIS NV;BE0165385973;ESVUFN;EUR
AEDIFICA S.A.;BE0003851681;ESVUFN;EUR
KBC ANCORA INH. O.N.;BE0003867844;ESEUFN;EUR
DPAM B-EQ.EUROLAND BEOA;BE0058182792;CIOGES;EUR
CELYAD ONCOLOGY S.A.;BE0974260896;ESEUFN;EUR
ELIA GROUP;BE0003822393;ESVUFN;EUR
AUSTRALIA 20/51;AU0000097495;DBFTPR;AUD
ARGE.SPAARB. 22/29 FLR;BE6333133039;DTVUGR;EUR
BELFIUS BK 21/34 FLR MTN;BE6331190973;DTVQGR;EUR
VGP 22/30;BE6332787454;DBFNDR;EUR
BELFIUS BK 23/33 FLR MTN;BE6340794013;DTVQGN;EUR
EUROCLEAR BK 22/27 MTN;BE6338167909;DTFNFN;EUR
VGP 22/27;BE6332786449;DBFNDN;EUR
EUROCL.INV. 22/48 FLR;BE6334364708;DBVQGN;EUR
ARGE.SPAARB. 21/41 MTN;BE6331175826;DBFSER;EUR
EUROCL.INV. 22/30;BE6334363692;DBFNGN;EUR
ALIAXIS FIN. 21/28;BE6331562817;DBFNDR;EUR
ARGE.SPAARB. 22/29 MTN;BE6333477568;DBFSEN;EUR
AEDIFICA 21/31;BE6330288687;DBFSDR;EUR
TREAS.VICT. 20/23;AU0000075624;DBFTFR;AUD
BELFIUS BK 16-26;BE0002251206;DBFQFR;EUR
ONTEX GROUP 21/26;BE6329443962;DBFNDR;EUR
BELFIUS BK 20/25 MTN;BE6324720299;DTFNFR;EUR
EUROCL.INV. 21/51 FLR;BE6328904428;DBVOGR;EUR
EUROCLEAR BK 20/25 MTN;BE6322991462;DTFNFR;EUR
VGP 21/29;BE6327721237;DBFNGR;EUR
ENI FIN.INTL 20/25 MTN;BE6321718346;DTFGFR;EUR
ARGE.SPAARB. 20/26 MTN;BE6324664703;DTVNGR;EUR
BELFIUS BK 21/27 MTN;BE6328785207;DTFUFR;EUR
BELFIUS BK 20/25 MTN;BE6324012978;DTFNFR;EUR
BELFIUS BK 21/28 MTN;BE6326784566;DTFNFR;EUR
BELGIQUE 20/30 MTN REGS;BE6322164920;DTFTFR;USD
ARGE.SPAARB. 21/31 MTN;BE6326767397;DBFNGR;EUR
SOLVAY 20/UND FLR;BE6324000858;DBVQQN;EUR
COFINIMMO 20/30;BE6325493268;DBFNDR;EUR
ELIA TRANSM. B. 20-30 MTN;BE6321529396;DTFNGR;EUR
AGEAS 20/51 FLR;BE6325355822;DBVQGN;EUR
GROUPE BRUX.LAMB. 17/24;BE0002280494;DBFNGN;EUR
FLAEMISCHE GEM. 16-36 MTN;BE0001765198;DNFTFR;EUR
ELIA TRANSM. B. 15-24 MTN;BE0002239086;DTFNGR;EUR
BNP PAR.FORTIS 17-24 MTN;BE0002274430;DBFNER;EUR
BELGIQUE 23/43;BE0000359688;DBFTFN;EUR
KBC GROEP 16/23 MTN;BE0002266352;DTFNFR;EUR
PROXIMUS 15/25 MTN;BE0002237064;DTFNGR;EUR
FLAEMISCHE GEM. 16-26 MTN;BE0001764183;DNFTFR;EUR
BELFIUS BK 16/26 MTN;BE0002260298;DBFSER;EUR
FLUXYS BELGIUM 14/29;BE0002218841;DBFNCR;EUR
RESA 16/26;BE0002256254;DBFNCR;EUR
BELGIQUE 23/54;BE0000358672;DBFTFN;EUR
BELGIQUE 21/31;BE0000352618;DBFTFN;EUR
SOLVAY 19/29;BE6315847804;DBFNGR;EUR
ANHEU.-BUSCH 19/31 MTN;BE6312822628;DTFNGR;EUR
LONZA F.INTL 20/27;BE6321076711;DBFGDR;EUR
ANHEU.-BUSCH 20/40 MTN;BE6320936287;DTFNGR;EUR
BELFIUS BK 19/26 MTN;BE6315719490;DTFNFR;EUR
ANHEU.-BUSCH 20/32 MTN;BE6320935271;DTFNGR;EUR
SOLVAY 18/UND FLR;BE6309987400;DBVQQR;EUR
ARGE.SPAARB. 19/24;BE6311694010;DTFNFR;EUR
ANHEU.-BUSCH 20/27 MTN;BE6320934266;DTFNGR;EUR
WALLONNE,REG 19/34;BE6313647149;DNFTFR;EUR
SARENS FIN. 20/27;BE6318634548;DBFSDR;EUR
ARGE.SPAARB. 20/27 MTN;BE6318702253;DTFNFR;EUR
ANHEU.-BUSCH 19/27 MTN;BE6312821612;DTFNGR;EUR
AGEAS 19/UND. FLR;BE6317598850;DCVQQR;EUR
WALLONNE,REG 19/26;BE6313645127;DNFTFR;EUR
BELFIUS BK 19/26 MTN;BE6317283610;DTFNFR;EUR
BELGIQUE 19/50;BE0000348574;DBFTFN;EUR
BARRY CALLEBAUT SVCS16/24;BE6286963051;DBFNDR;EUR
AB INBEV 17-37 MTN;BE6295395956;DTFNGR;GBP
EUROCLEAR BK 18/23 MTN;BE6305977074;DTFNFR;EUR
AB INBEV 16/28 MTN;BE6285455497;DTFNGR;EUR
AB INBEV 18-35 MTN;BE6301511034;DTFNGR;EUR
AB INBEV 17-29 MTN;BE6295393936;DTFNGR;GBP
AB INBEV 18-27 MTN;BE6301510028;DTFNGR;EUR
AB INBEV 16/36 MTN;BE6285457519;DTFNGR;EUR
AB INBEV 18/24 FLR MTN;BE6301509012;DTVNFN;EUR
BRUSSELS AIRP.CO.  17-24;BE6295011025;DBFNGR;EUR
TELENET F.LUX. 17/28 REGS;BE6300371273;DBFNDR;EUR
SOLVAY 15/27;BE6282460615;DBVNDR;EUR
BELGIQUE 20/27;BE0000351602;DBFTFN;EUR
BELGIQUE 23/33;BE0000357666;DBFTFN;EUR
BELGIQUE 18/33 86;BE0000346552;DBFTFN;EUR
BELGIQUE 22/39;BE0000356650;DBFTFN;EUR
BELGIQUE 20/40;BE0000350596;DBFTFN;EUR
BELGIQUE 22/53;BE0000355645;DBFTFN;EUR
BELGIQUE 19/29;BE0000347568;DBFTFN;EUR
BELGIQUE 22/32;BE0000354630;DBFTFN;EUR
BELGIQUE 20/30;BE0000349580;DBFTFN;EUR
BELGIQUE 21/71 MTN;BE0000353624;DBFTFN;EUR
BELGIQUE 18/28 85;BE0000345547;DBFTFN;EUR
PERENTI LTD.;AU0000061897;ESVUFR;AUD
TELSTRA CORP. 2027 MTN;AU3CB0243764;DBFXFR;AUD
PACIFIC NATL FI.17/27 MTN;AU3CB0244325;DBFXFR;AUD
APPLE 16/24;AU3CB0237899;DBFXFR;AUD
WORLD BK 2026 MTN;AU3CB0236883;DBFXFR;AUD
QANTAS AIRWAYS 2026;AU3CB0240109;DBFXFR;AUD
INTER-AMER.DEV.BK 2027;AU3CB0240133;DBFXFR;AUD
AUSNET SVCS H.P.17/27 MTN;AU3CB0242527;DBFXFR;AUD
ASIAN DEV. BK 2027;AU3CB0243129;DBFXFR;AUD
QANTAS AIRWAYS 2023;AU3CB0240059;DBFXFR;AUD
VERIZON COMMS 2027 MTN;AU3CB0246239;DBFXFR;AUD
EMIRATES NBD 17/27;AU3CB0247740;DBFXFR;AUD
QUEENSLD TREA. CORP. 2030;AU3CB0248037;DBFTFR;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
APPLE  2026;AU3CB0237881;DBFXFR;AUD
VERIZON COMMS 2025 MTN;AU3CB0246221;DBFXFR;AUD
COCA-COLA CO. 2024;AU3CB0237907;DBFXFR;AUD
EIB EUR. INV.BK 17/28 MTN;AU3CB0245884;DBFXFR;AUD
EIB EUR. INV.BK 16/26 MTN;AU3CB0235612;DBFXFR;AUD
TREAS.VICT. 19/29;AU0000042004;DBFTPR;AUD
AB INBEV 14/26 MTN;BE6265142099;DTFNGR;EUR
KBC GROEP 22/25 FLR MTN;BE0974423569;DTVNGB;EUR
ETHIAS VIE 15/26;BE6279619330;DBFQFR;EUR
AZELIS GROUP N.V.;BE0974400328;ESVUFN;EUR
HOME INVEST BELGIUM;BE0974409410;ESVUFN;EUR
APETRA  13-23;BE6257983286;DBFNFR;EUR
AG INSURANCE 15-47 FLR;BE6277215545;DBVQGR;EUR
AB INBEV 13/33 MTN;BE6248644013;DTFGGR;EUR
AB INBEV 15/30 MTN;BE6276040431;DTFGGR;EUR
DEME GROUP NV;BE0974413453;ESVUFN;EUR
BELGIQUE 14/24 MTN;BE6271706747;DTFTFR;USD
AB INBEV 12/24 MTN;BE6243179650;DTFGGR;EUR
PROXIMUS 14/24 MTN;BE6265262327;DTFNFR;EUR
UNIFIEDPOST GRP S.A./N.V.;BE0974371032;ESVUFN;EUR
AUSNET SVCS 19/29;AU0000053241;DBFXFR;AUD
BELGIQUE 16/66 80;BE0000340498;DBFTFN;EUR
BELGIQUE 15/38 76;BE0000336454;DBFTFN;EUR
BELGIQUE 16/23 79;BE0000339482;DBFTFN;EUR
BELGIQUE 15/25 74;BE0000334434;DBFTFN;EUR
BELGIQUE 17/37 84;BE0000344532;DBFTFN;EUR
BELGIQUE 16/47 78;BE0000338476;DBFTFN;EUR
BELGIQUE 17/57 83;BE0000343526;DBFTFN;EUR
BELGIQUE 15/31 75;BE0000335449;DBFTFN;EUR
BELGIQUE 17/24 82;BE0000342510;DBFTFN;EUR
BELGIQUE 16/26 77;BE0000337460;DBFTFN;EUR
BELGIQUE 17/27 81;BE0000341504;DBFTFN;EUR
CHARTER HALL SOC.INF.REIT;AU0000030645;CBCXXU;AUD
ANHEUSER-BUSCH INBEV;BE0974293251;ESVUFN;EUR
KINEPOLIS GRP SA;BE0974274061;ESVUFN;EUR
BARCO N.V.;BE0974362940;ESVUFN;EUR
KBC GROEP 20/27 FLR MTN;BE0974365976;DTVNGR;EUR
MITHRA PHARMACEUTIC.AIW;BE0974283153;ESVUFN;EUR
XIOR STUDENT HOUSING N.V.;BE0974288202;ESVUFN;EUR
WAREHOUSES DE PAUW N.V.;BE0974349814;ESVUFN;EUR
BPOST S.A. COMPARTMENT A;BE0974268972;ESVUFN;EUR
TITAN CEMENT INTL. S.A.;BE0974338700;ESVUFN;EUR
BIOCARTIS GR. 144A/REG S;BE0974281132;ESVUFN;EUR
TINC COMM. VA;BE0974282148;ESVUFN;EUR
UMICORE S.A.;BE0974320526;ESVUFN;EUR
VIOHALCO S.A.;BE0974271034;ESVUFN;EUR
X-FAB SILICON FOUNDRIES;BE0974310428;ESVUFR;EUR
ONTEX GROUP NV EO -,01;BE0974276082;ESVUFN;EUR
NYRSTAR;BE0974294267;ESVUFN;EUR
AGEAS SA/NV;BE0974264930;ESVUFN;EUR
ECOGRAF LTD;AU0000071482;ESVUFR;AUD
BRIT. COL.PROV.2023;CA110709DK55;DNFTFR;CAD
BONTERRA RESOURCES;CA09852X7018;ESVUFR;CAD
BRIT. COL.PROV. 2048;CA11070TAG37;DNFTFR;CAD
BRIT. COL.PROV. 2027;CA11070TAL22;DNFTFR;CAD
BRIT. COL.PROV. 2023;CA110709GF34;DBFUFR;CAD
BRIT. COL.PROV. 2044;CA110709GC03;DNFTFR;CAD
BOMBARDIER INC. CL. B;CA0977518616;ESRUFR;CAD
BRIT. COL.PROV. 2048;CA110709FQ08;DNFTFR;CAD
BORALEX INC. A;CA09950M3003;ESVUFR;CAD
BRIT. COL.PROV.2029 BCCDX;CA110709EK47;DNFTFR;CAD
BOAT ROCKER MEDIA INC;CA09664U1012;ESRUFR;USD
AUSTRALIA 18/31;AU0000047003;DBFTFR;AUD
BLACKBERRY LTD;CA09228F1036;ESVUFR;CAD
BIGG DIGITAL ASSETS INC.;CA0898041086;ESVUFR;CAD
BITFARMS LTD;CA09173B1076;ESVUFR;CAD
BLUE LAGOON RES.;CA09564P1036;ESVUFR;CAD
BEVCANNA ENTERPRISES INC.;CA08783B1013;ESVUFR;CAD
BLENDER BITES LTD.;CA09353K3073;ESVTFR;CAD
BIRCHCLIFF ENERGY LTD;CA0906971035;ESVUFR;CAD
BLACKROCK SILVER CORP.;CA09261Q1072;ESVUFR;CAD
BENZ MINING CORP.;CA08345Q2080;ESVUFR;CAD
AVECHO BIOTECHN. LTD;AU0000047441;ESVUFR;AUD
BEAR CREEK MINING CORP.;CA07380N1042;ESVUFR;CAD
BATERO GOLD CORP.;CA0705051021;ESVUFR;CAD
BAYTEX ENERGY CORP.;CA07317Q1054;ESVUFR;CAD
BANXA HOLDINGS INC.;CA06683R1010;ESVUFR;CAD
BENCHMARK METALS INC.;CA08162A1049;ESVUFR;CAD
BAUSCH HEALTH COS.;CA0717341071;ESVUFR;CAD
BELLUS HEALTH INC.;CA07987C2040;ESVUFR;CAD
BARRICK GOLD CORP.;CA0679011084;ESVUFR;USD
BELL CANADA 23/53 MTN;CA07813ZCM47;DBFXXX;CAD
BAUSCH + LOMB CORP.;CA0717051076;ESVUFR;CAD
BEE VECTOR.TECHS INTL;CA0765881028;ESVUFR;CAD
BK NOVA SCOTIA;CA0641491075;ESVTFR;CAD
TREAS.VICT. 19/34;AU0000048274;DBFTFR;AUD
AUSTRALIA 2029 138;AU3TB0000150;DBFTFR;AUD
BELGIQUE 10-41 60;BE0000320292;DBFTFN;EUR
BELGIQUE 04/35 44;BE0000304130;DBFTFN;EUR
BELGIQUE 14-34 73;BE0000333428;DBFTFN;EUR
AUSTRALIA 2027 136;AU3TB0000135;DBFTFR;AUD
AUSTRALIA 2037 144;AU3TB0000192;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2023;AU300WT60390;DBFTFR;AUD
BELGIQUE 98-28 31;BE0000291972;DBFTFN;EUR
BELGIQUE 14-24 72;BE0000332412;DBFTFN;EUR
AUSTRALIA 2024 137;AU3TB0000143;DBFTFR;AUD
BELGIQUE 13-45 71;BE0000331406;DBFTFN;EUR
BELGIQUE 12-32;BE0000326356;DBFTFN;EUR
AUSTRALIA 2025 139;AU3TB0000168;DBFTFR;AUD
QUEENSLD.TR 21/32;AU3SG0002561;DBFTFR;AUD
TREAS.VICT. 21/35 MTN;AU3SG0002579;DBFTFR;AUD
NSW TREASURY 22/35;AU3SG0002702;DBFTFR;AUD
TREAS.VICT. 22/36;AU3SG0002710;DBFTFR;AUD
NSW TREASURY 23/36;AU3SG0002728;DBFTFR;AUD
S.AUS.G.F.A 23/38;AU3SG0002751;DBFTFR;AUD
BELGIQUE 11-26 64;BE0000324336;DBFTFN;EUR
VULCAN ENERGY RESOURCES;AU0000066086;ESVUFR;AUD
BALLARD PWR SYS;CA0585861085;ESVUFR;CAD
AZINCOURT ENERGY;CA05478T2074;ESVUFR;CAD
BSR REAL ESTATE I;CA05585D1033;CBMJXU;CAD
AYA GOLD + SILVER INC.;CA05466C1095;ESVUFR;CAD
BCE INC. NEW;CA05534B7604;ESVUFR;CAD
AYR WELLNESS INC.RES.VTG.;CA05475P1099;ESRUFR;CAD
AZTECH MINERALS CORP.;CA0548271000;ESVUFR;CAD
BK MONTREAL          CD 2;CA0636711016;ESVTFR;CAD
AVINO SILVER + GOLD MINES;CA0539061030;ESVUFR;CAD
HEALIUS LTD;AU0000033359;ESVUFR;AUD
AGFA-GEVAERT N.V.;BE0003755692;ESVUFN;EUR
GALAPAGOS N.V.;BE0003818359;ESVUFN;EUR
RECTICEL;BE0003656676;ESVUFN;EUR
EURONAV NV NAM.;BE0003816338;ESVUFN;USD
UCB S.A.;BE0003739530;ESVUFN;EUR
PROXIMUS S.A.;BE0003810273;ESVUFN;EUR
COFINIMMO;BE0003593044;ESVUFN;EUR
EXMAR INH.;BE0003808251;ESVUFN;USD
ORANGE BELGIUM S.A.;BE0003735496;ESVUFN;EUR
GBL SA;BE0003797140;ESEUFN;EUR
LOTUS BAKER.;BE0003604155;ESEUFN;EUR
GREENYARD N.V.;BE0003765790;ESVUFN;EUR
ION BEAM APPLICATIONS SA;BE0003766806;ESEUFN;EUR
SOFINA;BE0003717312;ESVUFN;EUR
ACKERMANS + VAN HAAREN;BE0003764785;ESVUFN;EUR
KBC GROEP N.V.;BE0003565737;ESVUFN;EUR
ALTERITY THERAPEUT. LTD;AU0000043945;ESVUFR;AUD
AUXLY CANNABIS GRP;CA05335P1099;ESVUFR;CAD
ASIAN DEV.BK 21/28 MTN;CA045167FD06;DBFUFR;CAD
AUXICO RESOURCES CANADA;CA05334L1094;ESVUFR;CAD
ASANTE GOLD CORP.;CA04341X1078;ESVUFR;CAD
AURORA SOLAR TECHS;CA05207J1084;ESVUFR;CAD
ASIAN DEV.BK 21/26 MTN;CA045167FA66;DBFUFR;CAD
AURORA CANNABIS;CA05156X8843;ESVUFR;CAD
ARIZONA SONORAN COPPER;CA04058Q1054;ESVUFR;CAD
AURINIA PHARMACEUT.;CA05156V1022;ESVUFR;CAD
ASEP MEDICAL HOLDINGS INC;CA04368A1057;ESVUFR;CAD
AURION RESOURCES LTD;CA05156F1071;ESVUFR;CAD
ARTIS REAL EST.INV.TR.UTS;CA04315L1058;CBMJXU;CAD
ATICO MINING CORP.;CA0475591099;ESVUFR;CAD
ASCOT RES LTD;CA04364G1063;ESVUFR;CAD
ATHABASCA OIL CORP.;CA04682R1073;ESVUFR;CAD
AVALON ADV. MAT. INC.;CA05337L3048;ESVUFR;CAD
ARITZIA INC.SUB.VTG.SHS;CA04045U1021;ESVUFR;CAD
VIRG.MON. CDIS/1   LS-,10;AU0000064966;EDSNXR;GBP
LDKRBK.BAD.W. MTN 14/25AD;AU3CB0223097;DBFXFR;AUD
LANDWIRT.R.BK 14/26AD MTN;AU3CB0220598;DBFXFR;AUD
INTER-AMER.DEV.BK 2025;AU3CB0229227;DBFXFR;AUD
AFR. DEV. BK 14/25;AU3CB0222370;DBFXFR;AUD
EIB EUR. INV.BK 15/25;AU3CB0228823;DBFXFR;AUD
WESTPAC BKG 13/23 CV;AU3CB0216240;DBFXFR;AUD
NED.WATERSCH. 2025;AU3CB0226801;DBFXFR;AUD
OESTERR. K.BK 15/25 MTN;AU3CB0227676;DBFXFR;AUD
LANDWIRT.R.BK 14/25AD MTN;AU3CB0222362;DBFXFR;AUD
BNG BK 2025 MTN;AU3CB0226637;DBFXFR;AUD
EIB EUR. INV.BK 14/24;AU3CB0218444;DBFXFR;AUD
WELLS FARGO 2024 MTN;AU3CB0223519;DBFXFR;AUD
BRIT. COL.PROV. 2024 MTN;AU3CB0221232;DBFXFR;AUD
WORLD BK 14/25 MTN;AU3CB0222040;DBFXFR;AUD
ONTARIO PROV. 2024;AU3CB0223402;DBFXFR;AUD
BNG BK 2024;AU3CB0216141;DBFXFR;AUD
AUSTRALIA 2050 50CI;AU0000024044;DBFTFR;AUD
AMEX EXPLORATION INC.;CA03114B1022;ESVUFR;CAD
ARIS MNG.CORP.;CA04040Y1097;ESVUFR;CAD
AMERICAN LITHIUM;CA0272592092;ESVUFR;CAD
ARGENTINA LITHIUM+ENERGY;CA04016E2024;ESVUFR;CAD
AMERIWEST LITHIUM NEW;CA03078N1006;ESVUFR;CAD
ARGONAUT GOLD INC.;CA04016A1012;ESVUFR;CAD
AMBARI BRANDS INC.;CA02316X1024;ESVUFR;CAD
ARBOR METALS CORP.;CA03880B1040;ESVUFR;CAD
AMERIGO RESOURCES LTD;CA03074G1090;ESVUFR;CAD
ARBUTUS BIOPHARMA;CA03879J1003;ESVUFR;CAD
AMERICAN AIRES INC.;CA02377G1054;ESVUFR;CAD
APPLE 17/24;CA037833CY47;DBFUGR;CAD
AMERICAS GOLD+SILVER CORP;CA03062D1006;ESVUFR;CAD
AMMPOWER  CORP.;CA03169D1024;ESVUFR;CAD
ALTIPLANO METALS INC.;CA02156R1082;ESVUFR;CAD
KBC BANK 23/27 MTN;BE0002924059;DBFSEN;EUR
ALPHA LITHIUM CORP. NEW;CA02075X1033;ESVUFR;CAD
ALPHAGEN INTELLIG. CORP.;CA02080J1075;ESVUFR;CAD
ALIMENTATION COUCHE-TARD;CA01626P1484;ESVUFR;CAD
ALMONTY INDUSTRIES INC.;CA0203981034;ESVUFR;CAD
ALEAFIA HEALTH INC.;CA01444Q1046;ESVUFR;CAD
ALTIUS RENEWABLE ROYALT.;CA02156G1028;ESVUFR;CAD
ALMADEN MINERALS;CA0202833053;ESVUFR;CAD
ALTAMIRA GOLD;CA02139L1031;ESVUFR;CAD
ALGONQUIN POWER + UTILIT.;CA0158571053;ESVUFR;CAD
ALTAGAS LTD;CA0213611001;ESVUFR;CAD
ALLIED PROP.REAL EST. UTS;CA0194561027;CBCIXU;CAD
ALTIUS MINERALS CORP;CA0209361009;ESVUFR;CAD
ALBERTA 2025;CA013051DQ75;DNFTFR;CAD
ALBERTA 2046;CA013051DS32;DNFTFR;CAD
ALBERTA 2026;CA013051DT15;DBFXFR;CAD
ALBERTA 2027;CA013051DW44;DNFTFR;CAD
ALBERTA 2048;CA013051DY00;DNFTFR;CAD
ALBERTA 2028;CA013051EB97;DNFTFR;CAD
ALBERTA 2050;CA013051ED53;DNFTFR;CAD
ALBERTA 2029 MTN;CA01306ZCV19;DNFTFR;CAD
ALBERTA 2033 MTN;CA01306ZDC29;DNFTFR;CAD
ALBERTA 2031 MTN;CA01306ZDF59;DNFTFR;CAD
TESSENDERLO GROUP P.S.;BE0003555639;ESEUFN;EUR
KBC GROEP 22/27 FLR MTN;BE0002900810;DTVNGN;EUR
SOLVAY S.A.  A;BE0003470755;ESVUFN;EUR
WALLONNE 23/43 MTN;BE0002923044;DNFTFN;EUR
KBC BANK 23/28 MTN;BE0002948298;DBFSEN;EUR
GBL 22/29;BE0002876572;DBFNDN;EUR
ING BELGIUM 23/27 MTN;BE0002947282;DBFSEN;EUR
BELFIUS BK 23/27 MTN;BE0002921022;DBFSEN;EUR
GBL 23/33;BE0002938190;DBFNDN;EUR
FLUVIUS SYS. 23/33 MTN;BE0002939206;DTFNGN;EUR
FLAEM.GEM. 22/43 MTN;BE0002889716;DNFTFN;EUR
FLAEM.GEM. 22/32 MTN;BE0002890722;DNFTFN;EUR
KBC GROEP 23/30 FLR MTN;BE0002935162;DTVNGN;EUR
CRELAN 23/28 MTN;BE0002913946;DTFUFN;EUR
PROXIMUS 23/30 MTN;BE0002925064;DTFNGN;EUR
KBC GROEP 22/30 MTN;BE0002875566;DTFNGB;EUR
NSW TREASURY 21/34;AU3SG0002553;DBFTFR;AUD
AGNICO EAGLE MINES LTD.;CA0084741085;ESVUFR;CAD
ADVENTUS MNG CORP.;CA00791E1025;ESVUFR;CAD
AFRICA OIL CORP.;CA00829Q1019;ESVUFR;CAD
AETERNA ZENTARIS INC.;CA0079755017;ESVUFR;CAD
ADENTRA INC.;CA00686A1084;ESVUFR;CAD
ALAMOS GOLD (NEW);CA0115321089;ESVUFR;CAD
ALBERTA 2040;CA013051DB07;DNFTFR;CAD
ALBERTA 2043;CA013051DK06;DNFTFR;CAD
ADVANTAGE ENERGY LTD.;CA00791P1071;ESVUFR;CAD
AIR CANADA (VAR.VTG);CA0089118776;ESVTFR;CAD
ABRASILV. RES.CORP.  O.N.;CA00379L1067;ESVUFR;CAD
QUEENSLD TREA. CORP. 2047;AU3SG0001647;DBFTFR;AUD
KBC GROEP 21/27 FLR MTN;BE0002832138;DTVNGB;EUR
KBC GROEP 22/26 FLR MTN;BE0002846278;DTVNGN;EUR
PROXIMUS SA 21/36 MTN;BE0002830116;DTFNGR;EUR
FLUVIUS SYS. 22/32 MTN;BE0002871524;DTFNGN;EUR
KBC GROEP 22/28 FLR MTN;BE0002839208;DTVNGR;EUR
ING BELGIUM 22/29 MTN;BE0002859404;DBFSEN;EUR
FLUVIUS SYS. 21/31 MTN;BE0002831122;DTFGGR;EUR
COMM.FR.BEL. 22/32 MTN;BE0002853340;DNFTFN;EUR
COFINIMMO 22/28;BE0002838192;DBFNDR;EUR
SILFIN 22/27;BE0002850312;DBFNGN;EUR
FLAEM.GEM. 21/31 MTN;BE0002826072;DNFTFR;EUR
SOUTH AUS.G.F.A. 2027;AU3SG0001688;DBFTFR;AUD
ARC RES LTD;CA00208D4084;ESVUFR;CAD
ATS CORP.;CA00217Y1043;ESVUFR;CAD
PETROLEO BRAS.SA PET.PFD;BRPETRACNPR6;EPNNPR;BRL
AI-ML INNOVATIONS INC.;CA00143Y1034;ESVUFR;CAD
GERDAU S.A. PFD;BRGGBRACNPR8;EPNNPR;BRL
ABC TECHNOLOGIES HOLDINGS;CA00076T1057;ESVUFR;CAD
ABCELLERA BIOLOGICS;CA00288U1066;ESVUFR;CAD
PETROLEO BRAS.SA PET.;BRPETRACNOR9;ESVUFR;BRL
ABCOURT MNS CLASS B;CA00288E3005;ESVUFR;CAD
VALE S.A.;BRVALEACNOR0;ESVUFR;BRL
ABAXX TECHNOLOGIES INC.;CA00258V3083;ESVUFR;CAD
NSW TREASURY CORP. 2027;AU3SG0001696;DBFTFR;AUD
CCL IND. INC. CL.-B-;CA1249003098;ESVUFR;CAD
B2GOLD CORP.;CA11777Q2099;ESVUFR;CAD
CAE INC.;CA1247651088;ESVUFR;CAD
CANACOL ENERGY LTD;CA1348083025;ESVXFR;CAD
BRIT. COL.PROV. 2042;CA1107098Y17;DNFTFR;CAD
BRIXTON METALS CORP.;CA11120Q3026;ESVUFR;CAD
CAMECO CORP.;CA13321L1085;ESVTFR;CAD
BZAM LTD.;CA12464X1015;ESVUFR;CAD
CALIBRE MINING CORP.;CA13000C2058;ESVUFR;CAD
BROOKFIELD CORP. CL.A;CA11271J1075;ESVUFR;CAD
CT REIT;CA1264621006;CBCJXU;CAD
BURCON NUTRASCIENCE CORP.;CA1208311029;ESVUFR;CAD
CGI INC. A SV;CA12532H1047;ESVUFR;CAD
BRIT. COL.PROV. 2028;CA110709GH99;DNFTFR;CAD
BRIT. COL.PROV. 2050;CA110709GJ55;DNFTFR;CAD
BRIT. COL.PROV. 19/30;CA110709GK29;DBFUFR;CAD
QUEENSLD.TR 20/40;AU3SG0002124;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
NSW TREASURY CORP. 2028;AU3SG0001514;DBFTFR;AUD
AUSTRAL.CAP.T. 2026;AU3SG0001555;DBFTFR;AUD
QUEENSLD.TR 19/31;AU3SG0001993;DBFTFR;AUD
AUSTR.CAP.T. 19/31 MTN;AU3SG0002009;DBFTFR;AUD
TASMAN.PUBL. 19/30;AU3SG0002017;DBFTFR;AUD
NSW TREASURY 19/25;AU3SG0002025;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2027;AU3SG0001563;DBFTFR;AUD
NSW TREASURY CORP. 2030;AU3SG0001571;DBFTFR;AUD
QUEENSLD TREA. CORP. 2027;AU3SG0001605;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2026;AU3SG0001704;DBFTFR;AUD
NSW TREASURY CORP. 2029;AU3SG0001720;DBFTFR;AUD
NSW TREASURY CORP. 2037;AU3SG0001753;DBFTFR;AUD
TASMANIAN P. FINANCE 2028;AU3SG0001761;DBFTFR;AUD
AUSTRAL.CAP.T. 2028;AU3SG0001811;DBFTFR;AUD
WESTN AUSTR.TR.CORP. 2028;AU3SG0001829;DBFTFR;AUD
SOUTH AUS.G.F.A. 2028;AU3SG0001837;DBFTFR;AUD
QUEENSLD TREA. CORP. 2029;AU3SG0001860;DBFTFR;AUD
NSW TREASURY CORP. 2028;AU3SG0001878;DBFXFR;AUD
QUEENSLD.TR 19/29;AU3SG0001928;DBFTFR;AUD
NSW TREASURY 19/31;AU3SG0001944;DBFTFR;AUD
TASMANIAN P. FINANCE 2026;AU3SG0001464;DBFTFR;AUD
RTE RE.TRAN.ELE.13-23 MTN;FR0011565555;DTFUFB;EUR
EUROBODEN GMBH IHS 20/25;DE000A289EM6;DBFUGB;EUR
DT.BANK MTH 23/26;DE000A351NR4;DTFSFB;EUR
SPK.PFORZH.CALW PF P24;DE000A351TH2;DBFSFB;EUR
SPK.HANNOVER HPF 23/30;DE000A351TJ8;DBFSFB;EUR
PCC SE          ITV.23/28;DE000A351K90;DBFUGB;EUR
SACHSEN-ANH.      LS23/33;DE000A351SC5;DNFTFB;EUR
KRED.F.WIED.23/26 MTN;DE000A351MM7;DTFTFB;EUR
HASPA       PF.A.44 23/28;DE000A351M80;DBFSFB;EUR
DT.GEOTHERM.IMMO. NA O.N.;DE000A35JR33;ESVUFR;EUR
EMIKON BL 3 LSA 23/30;DE000A351P20;DNFTFB;EUR
TICK TRADING SOFTW. NA ON;DE000A35JS99;ESVUFR;EUR
INV.BK.BB IHS 23/30;DE000A351LE6;DBFTFB;EUR
EPIGENOMICS AG NA O.N.;DE000A32VN83;ESVUFR;EUR
KRED.F.WIED.21/31 MTN;DE000A3H2ZF6;DTFTFB;EUR
COGIA AG  INH EO 1;DE000A3H2226;ESVUFB;EUR
NIEDERS.SCH.A.20/27 A.901;DE000A3H20D1;DNFTFB;EUR
NAGARRO SE  NA O.N.;DE000A3H2200;ESVUFR;EUR
BERLIN, LAND LSA21/26A533;DE000A3H2Y32;DNFTFB;EUR
THE NEW MEAT CO.AG NA ON;DE000A3H2176;ESVUFR;EUR
DT.PFBR.BANK MTN.35384;DE000A3H2ZX9;DTFUFB;EUR
BINECT AG  INH O.N.;DE000A3H2135;ESVUFB;EUR
BERLIN, LAND LSA21/31A535;DE000A3H2Y57;DNFTFB;EUR
AAP IMPLANTATE AG O.N.;DE000A3H2101;ESVUFB;EUR
CARDEA EUROPE  IHS 20/23;DE000A3H2ZP5;DBFGGB;EUR
BERLIN, LAND LSA21/23A532;DE000A3H2Y24;DNFTFB;EUR
KRED.F.WIED.20/27 MTN;DE000A289F29;DTFTFB;EUR
DT.PFBR.BANK MTN.35416;DE000A30WFV1;DTFUFB;EUR
NIEDERS.SCH.A.23/28 A.914;DE000A30V877;DNFTFB;EUR
DT.PFBR.BANK PF.R.15322;DE000A30WFU3;DTFSFB;EUR
MYNARIC AG  NA O.N.;DE000A31C305;ESVUFR;EUR
ALTECH ADV.MAT. NA O.N.;DE000A31C3Y4;ESVUFR;EUR
KRED.F.WIED.23/33 MTN;DE000A30V9M4;DTFTFB;EUR
DT.PFBR.BANK MTN.35424;DE000A30WF84;DTFUFB;EUR
DT.PFBR.BANK PF.R.15327;DE000A30WF68;DTFSFB;EUR
KRED.F.WIED.23/30 MTN;DE000A30V9J0;DTFTFB;EUR
DT.PFBR.BANK PF.R.15325;DE000A30WF27;DTFSFB;EUR
DT.PFBR.BANK MTN.35421 LS;DE000A30WF43;DTFUFB;GBP
SAARLAND LSA R.2 20/27;DE000A289J66;DNFTFB;EUR
FUCHS PETROLUB VZO NA ON;DE000A3E5D64;EPNXXR;EUR
CO.DON AG INH. O.N.;DE000A3E5C08;ESVUFB;EUR
HOMES+HOLIDAY AG NA O.N.;DE000A3E5E63;ESVUFR;EUR
FUCHS PETROLUB NA ST O.N.;DE000A3E5D56;ESVUFR;EUR
RINGMETALL SE  NA O.N.;DE000A3E5E55;ESVUFR;EUR
TAG IMMOBILIEN  WA 20/24;DE000A3E46Y9;DCFUGB;EUR
CANNABIS.DE MEDIA INH ON;DE000A3E5A18;ESVUFB;EUR
4SC AG INH. O.N.;DE000A3E5C40;ESVUFB;EUR
PAION AG  INH O.N.;DE000A3E5EG5;ESVUFB;EUR
VEGANZ GROUP AG INH. O.N.;DE000A3E5ED2;ESVUFB;EUR
SYNBIOTIC SE  NA O.N.;DE000A3E5A59;ESVUFR;EUR
AUTO.DE AG NA O.N.;DE000A3E5EC4;ESVUFR;EUR
MHP HOTEL AG INH O.N.;DE000A3E5C24;ESVUFB;EUR
GECCI INVEST ANL.20/25;DE000A3E46C5;DBFUFB;EUR
SAARLAND LSA R.5 20/40;DE000A289J90;DNFTFB;EUR
DT.BANK MTH 23/30;DE000A30V5F6;DTFSFB;EUR
KATJESGREENF IHS 22/27;DE000A30V3F1;DBFUGB;EUR
NIEDERS.SCH.A.23/31 A.913;DE000A30V8Q7;DNFTFB;EUR
NIEDERS.SCH.A.23/33 A.911;DE000A30V5D1;DNFTFB;EUR
DT.BANK     MTN 23/29;DE000A30V5C3;DTVUGB;EUR
BAUSPK.SBH. HPF S.7 23/32;DE000A30V8H6;DTFSFB;EUR
BRANDENBURG LSA 23/27 VAR;DE000A30V6W9;DNVTFB;EUR
JES.GREEN IN 23/28;DE000A30V661;DBFUGB;EUR
SOWITEC GROUP   ANL.23/28;DE000A30V6L2;DBFSGB;EUR
BREMEN    LSA A.272 23/33;DE000A30V356;DNFTFB;EUR
SPK.PFORZH.CALW PF P23;DE000A30V5G4;DBFSFB;EUR
BREMEN LSA 247;DE000A289K06;DNFTFB;EUR
BERLIN, LAND LSA21/41A530;DE000A3H2Y08;DNFTFB;EUR
PCC SE ITV.20/23;DE000A3H2VT6;DBFUGB;EUR
NIEDERS.SCH.A.20/26 A.899;DE000A3H2XK1;DNFTFB;EUR
BERLIN, LAND LSA21/23A531;DE000A3H2Y16;DNFTFB;EUR
NIEDERS.SCH.A.20/30 A.898;DE000A3H2W42;DNFTFB;EUR
SIXT SE    MTN20/24;DE000A3H2UX0;DTFUGB;EUR
BREMEN LSA A.258 21/41;DE000A3H2YH5;DNFTFB;EUR
BREMEN LSA A.256 21/51;DE000A3H2YF9;DNFTFB;EUR
HOMANN HOLZW IHS.21/26;DE000A3H2V19;DBFUGB;EUR
VOSSLOH       21/UNBEFR.;DE000A3H2VA6;DBVUQB;EUR
MORPHOSYS AG WA 20/25;DE000A3H2XW6;DCFUGB;EUR
BENO HOLDING        20/27;DE000A3H2XT2;DBFUGB;EUR
PCC SE ITV.20/25;DE000A3H2VU4;DBFUGB;EUR
DUERR AG WA 20/26;DE000A3H2XR6;DCFUGB;EUR
BELANO MEDIC WA 20/25;DE000A3H2UW2;DCFUGB;EUR
BERLIN, LAND LSA20/50A524;DE000A289LA6;DNFTFB;EUR
DT.BANK ANL.22/UNBEFR.;DE000A30VT97;DBVUQB;EUR
DT.BANK     MTN 22/30;DE000A30VT06;DTVUGB;EUR
IN.BK.BERLIN IS S.226;DE000A30V216;DBFTFB;EUR
PCC SE          ITV.22/27;DE000A30VS56;DBFUGB;EUR
ALLIANZ MTN 2022/2038;DE000A30VTT8;DTVUGB;EUR
KRSPK.KOELN HPF.E.1087;DE000A30VUY6;DBFSFB;EUR
RECONCEPT SO ANL.23/29;DE000A30VVF3;DBFUGB;EUR
KRED.F.WIED.23/28 MTN;DE000A30VUK5;DTFTFB;EUR
DT.BANK MTN 22/27;DE000A30VQ09;DTFUGB;EUR
IN.BK.BERLIN IS S.222;DE000A289KN1;DBFTFB;EUR
DT.PFBR.BANK PF.R.15300LS;DE000A289PQ3;DTVSFB;GBP
NIEDERS.SCH.A.20/25 A.895;DE000A289NY2;DNFTFB;EUR
SCHAEFFLER  MTN 20/25;DE000A289Q91;DTFUGB;EUR
BRANDENBURG LSA 21/31;DE000A289NQ8;DNFTFB;EUR
DZ HYP PF.R.1233 MTN;DE000A289PH2;DTFSFB;EUR
KRED.F.WIED.20/30 MTN;DE000A289RK2;DTFTFB;EUR
EVONIK IND.MTN 20/25;DE000A289NX4;DTFUGB;EUR
MERCEDESBENZ MTN 20/30;DE000A289QR9;DTFUFB;EUR
DZ HYP PF.R.1227 MTN;DE000A289PA7;DTFSFB;EUR
GECCI INVEST ANL.20/27;DE000A289QS7;DBFUFB;EUR
DEUT.BOERSE SUB.ANL20/47;DE000A289N78;DBVUGB;EUR
BRANDENBURG LSA 21/46;DE000A289NP0;DNFTFB;EUR
EYEMAXX R.EST.AG 20/25;DE000A289PZ4;DBVUGB;EUR
BERLIN, LAND LSA20/40A521;DE000A289K71;DNFTFB;EUR
AMPRION GMBH   MTN 22/32;DE000A30VPM1;DTFUGB;EUR
BAUSPK.SBH. HPF S.6 22/29;DE000A30VN02;DTFSFB;EUR
AMPRION GMBH   MTN 22/27;DE000A30VPL3;DTFUGB;EUR
KRED.F.WIED.22/29 MTN;DE000A30VM78;DTFTFB;EUR
VONOVIA SE  MTN 22/30;DE000A30VQB2;DTFUGB;EUR
VONOVIA SE  MTN 22/27;DE000A30VQA4;DTFUGB;EUR
INV.BK.S-H. IHS 23/31;DE000A30VNP9;DBFTFB;EUR
EM.KONS.LFI. IS 22/29;DE000A30VPZ3;DBFTFB;EUR
ALLIANZ SE SUB.20/UNBEFR.;DE000A289FK7;DBVUQB;EUR
NORATIS AG 20/25;DE000A3H2TV6;DBFUGB;EUR
SCHAEFFLER  MTN 20/28;DE000A3H2TA0;DTFUGB;EUR
PAUL TECH AG IHS.20/25;DE000A3H2TU8;DBFUGB;EUR
DDA ETP ETH O.END ETP;DE000A3G3ZD0;EYAYFM;USD
LUFTHANSA AG WA 20/25;DE000A3H2UK7;DCFUGB;EUR
DZ HYP PF.R.1235 MTN;DE000A3H2TQ6;DTFSFB;EUR
DEUT.LICHTM. IHS 21/27;DE000A3H2UH3;DBFUGB;EUR
ETC ISSUANCE O.END ETN;DE000A3G3ZL3;EYAYFM;EUR
OPUS-CHART.ISS.590 TR.33;DE000A3G4UD9;EYMYFB;USD
OPUS-CHART.ISS.397 O.E.;DE000A3G43A1;EYAYFI;EUR
OPUS-CHART.ISS.498 TR.33;DE000A3G5360;EYMYFB;USD
RAMFORT GMBH    IHS 20/26;DE000A3H2T47;DBFUGB;EUR
DZ HYP PF.R.1234 MTN;DE000A3H2TK9;DTFSFB;EUR
EWE       MTN 20/32;DE000A3H2TW4;DTFUGB;EUR
OPUS-CHART.ISS. TRACK.Z33;DE000A3G24V7;EYAYFB;USD
BERLIN, LAND LSA20/30A520;DE000A289K63;DNFTFB;EUR
SEMPER IDEM ANL 22/28;DE000A30VMF2;DBFUBB;EUR
BAUSPK.SBH. HPF S.5 22/34;DE000A30VH59;DTFSFB;EUR
HERAEUS FINANCE ANL 22/27;DE000A30VGD9;DBFGGB;EUR
NIEDERS.SCH.A.22/29 A.910;DE000A30VHW7;DNFTFB;EUR
BAUAKZENTE B IHS 22/27;DE000A30VGQ1;DBFUGB;EUR
ALLIANZ MTN 2022/2052;DE000A30VJZ6;DTVUGB;EUR
DT.BANK MTH 23/27;DE000A30VG92;DTFSFB;EUR
PNE AG  ANL 22/27;DE000A30VJW3;DBFUGB;EUR
IN.BK.BERLIN IS S.216;DE000A289KG5;DBFTFB;EUR
ACTION PRESS AG INH O.N.;DE000A3ESE35;ESVUFB;EUR
FORESTFINANC ANL 20/30;DE000A3E46B7;DBFUDB;EUR
SMT SCHARF AG NA O.N.;DE000A3DRAE2;ESVUFR;EUR
HARD VALUE FUND R DIS.;DE000A3D1ZP1;CIOIEU;EUR
PFLEGE.DIGITAL.INV. O.N.;DE000A3DE6N3;ESVUFB;EUR
COMMERTUNITY AG INH O.N.;DE000A3DKE67;ESVUFB;EUR
NEON EQUITY  NA O.N.;DE000A3DW408;ESVUFR;EUR
INTESGO SE INH. O.N.;DE000A3DXGW9;ESVUFB;EUR
VANDANA SE INH. O.N.;DE000A3DXGZ2;ESVUFB;EUR
NIEDERSACHSE IS.20/35;DE000A3E45M6;DNFTFB;EUR
CERDIOS SE INH O.N;DE000A3DQFR5;ESVUFB;EUR
NIEDERSACHSE IS.20/25;DE000A3E45L8;DNFTFB;EUR
CANTOURAGE GROUP SE O.N.;DE000A3DSV01;ESVUFB;EUR
THUERINGEN LS 2035;DE000A3E4423;DNFTFB;EUR
IONOS GROUP SE NA O.N.;DE000A3E00M1;ESVUFR;EUR
EV DIGITAL INVEST INH.AKT;DE000A3DD6W5;ESVUFB;EUR
BASF            MTN 20/27;DE000A289DC9;DTFUGB;EUR
EUSOLAG EURO IS.22/27;DE000A3MQYU1;DBFUGB;EUR
BERLIN, LAND LSA23/33A546;DE000A3MQYP1;DNFTFB;EUR
DT.PFBR.BANK PF.R.15317;DE000A3T0YH5;DTFSFB;EUR
HASPA       PF.A.41 22/27;DE000A3MQYT3;DBFSFB;EUR
DT.PFBR.BANK MTN.35413;DE000A3T0X97;DTFUFB;EUR
BERLIN, LAND LSA22/28A542;DE000A3MQYK2;DNFTFB;EUR
DT.PFBR.BANK MTN.35408;DE000A3T0X22;DTFUFB;EUR
BERLIN, LAND LSA23/28A548;DE000A3MQYR7;DNFTFB;EUR
WI BANK HESS IS.23/33;DE000A3SJZT2;DBFTFB;EUR
BERLIN, LAND LSA22/32A543;DE000A3MQYL0;DNFTFB;EUR
PCC SE          ITV.22/26;DE000A3MQZM5;DBFUGB;EUR
BERLIN, LAND LSA23/29A547;DE000A3MQYQ9;DNFTFB;EUR
NIEDERS.SCH.A.22/31 A.909;DE000A3MQY17;DNFTFB;EUR
BREMEN LSA 250 20/28;DE000A289K30;DNFTFB;EUR
VANECK CHAINLINK ETN29;DE000A3GXNV0;EYAYFM;USD
DZ HYP PF.R.1258 MTN;DE000A3MQU45;DTFSFB;EUR
DZ HYP PF.R.1252 MTN;DE000A3MQUX3;DTFSFB;EUR
DZ HYP OE.PF.R.1096 MTN;DE000A3MQU11;DTFSFB;EUR
VONOVIA SE  MTN 22/32;DE000A3MQS72;DTFUGB;EUR
DZ HYP PF.R.1254 MTN;DE000A3MQUZ8;DTFSFB;EUR
DEUT.BOERSE ANL 22/32;DE000A3MQXZ2;DBFUGB;EUR
DZ HYP PF.R.1253 MTN;DE000A3MQUY1;DTFSFB;EUR
KRED.F.WIED.22/27 MTN;DE000A3MQVV5;DTFTFB;EUR
VANECK ALGORAND ETN29;DE000A3GWNE8;EYAYFM;USD
VANECK CONTRACT L. ETN29;DE000A3GXNT4;EYAYFM;USD
VANECK POLYGON ETN29;DE000A3GV1U5;EYAYFM;USD
OPUS C.370 21/28;DE000A3GV106;DAFSAB;EUR
DDA ETP EOS O.END ETP;DE000A3GWSL2;EYAYFM;USD
OPUS-CHART.ISS.359 O.E.;DE000A3GW1S8;EYAYFM;USD
OPUS-CHART.ISS.401 O.E.;DE000A3GW9A9;EYAYFM;EUR
OPUS-CHART.ISS.402 O.E.;DE000A3GW9B7;EYAYFM;EUR
OPUS-CHART.ISS.396 O.E.;DE000A3GXCQ3;EYAYFI;EUR
OPUS-CHART.ISS.404 O.E.;DE000A3GXC95;EYAYFM;EUR
OPUS-CHART.ISS.405 O.E.;DE000A3GXDA5;EYAYFM;EUR
VANECK CRYPTO LEAD. ETN29;DE000A3GWEU3;EYAYFM;USD
VANECK FTX ETN29;DE000A3GWNC2;EYAYFM;USD
ETC ISSUANCE O.END ETN;DE000A3GWNP4;EYAYFM;USD
ETC ISSUANCE O.END ETN;DE000A3GYNB0;EYAYFM;USD
OPUS-CHART.ISS.419 O.E.;DE000A3GYTF8;EYAYFI;EUR
OPUS C.20 O.E.;DE000A3GYU27;EYAYFT;USD
OPUS C.14 O.E.;DE000A3GYU35;EYAYFM;USD
OPUS-CHART.ISS.439 O.E.;DE000A3GY0A6;EYAYFI;CHF
OPUS-CHART.ISS.438 O.E.;DE000A3GY0B4;EYAYFI;EUR
OPUS-CHART.ISS.427 O.E.;DE000A3GY142;EYAYFM;EUR
OPUS-CHART.ISS.428 O.E.;DE000A3GY159;EYAYFM;USD
OPUS C.422 22/25;DE000A3GZFN8;DAFSAB;EUR
OPUS-CHART.ISS.C459 N49;DE000A3GZYL3;EYMYFM;EUR
OPUS-CHART.ISS.C467 N49;DE000A3GZYM1;EYMYFM;EUR
OPUS-CHART.ISS.C466 N49;DE000A3GZYN9;EYMYFM;EUR
OPUS-CHART.ISS.449 O.E.;DE000A3GZYP4;EYAYFI;EUR
OPUS-CHART.ISS.437 O.E.;DE000A3GZ3T9;EYAYFI;EUR
OPUS-CHART.ISS.510 Z49;DE000A3G10F9;EYAYFM;EUR
OPUS-CHART.ISS.535 O.E.;DE000A3G2L39;EYAYFI;USD
OPUS-CHART.ISS.550 O.E.;DE000A3G2185;EYAYFI;EUR
VANECK AVALANCHE ETN29;DE000A3GV1T7;EYAYFM;USD
DT.WOHNEN    ANL 20/25;DE000A289NE4;DBFUGB;EUR
BRANDENBURG LSA 23/28 VAR;DE000A3E5SR2;DNVTFB;EUR
INV.BK.BB IHS 21/31;DE000A3E5RF9;DBFTFB;EUR
BRANDENBURG LSA 23/32;DE000A3E5SQ4;DNFTFB;EUR
ALLIANZ SE SUB.21/UNBEFR.;DE000A3E5TR0;DBVUQB;EUR
GATEWAY REAL ESTATE 21/26;DE000A3E5QK1;DBFUGB;EUR
SCHALKE 04 ANL. 21/26;DE000A3E5TK5;DBFUGB;EUR
BRANDENBURG LSA 22/30;DE000A3E5SJ9;DNFTFB;EUR
PCC SE ITV.21/26;DE000A3E5S42;DBFUGB;EUR
GEWOBAG      MTN 21/27;DE000A3E5QW6;DTFUGB;EUR
BAUSPK.SBH. HPF S.3 21/33;DE000A3E5S18;DTFSFB;EUR
BRANDENBURG LSA 21/51;DE000A3E5SG5;DNFTFB;EUR
HOCHTIEF AG MTN 21/29;DE000A3E5S00;DTFUGB;EUR
VONOVIA SE  MTN 21/41;DE000A3E5MK0;DTFUGB;EUR
BERLIN, LAND LSA20/45A529;DE000A289LF5;DNFTFB;EUR
VIROMED MEDICAL  INH O.N.;DE000A3MQR65;ESVUFB;EUR
LDKRBK.BAD MTN 22/32;DE000A3MQPN4;DTFTFB;EUR
DEUT.BOERSE SUB.ANL22/48;DE000A3MQQV5;DBVUGB;EUR
LEG IMMOBILIEN MTN 22/29;DE000A3MQNP4;DTFUGB;EUR
VONOVIA SE  MTN 22/28;DE000A3MQS64;DTFUGB;EUR
GREEN ENERGY IHS 22/27;DE000A3MQQJ0;DBFUGB;EUR
VONOVIA SE  MTN 22/26;DE000A3MQS56;DTFUGB;EUR
LEG IMMOBILIEN MTN 22/34;DE000A3MQNQ2;DTFUGB;EUR
SCHALKE 04   ANL. 22/27;DE000A3MQS49;DBVUGB;EUR
SACHSEN-ANH.      LS22/32;DE000A3MQP00;DNFTFB;EUR
GBS SOFTWARE AG INH O.N.;DE000A3MQR99;ESVUFB;EUR
BRANDENBURG LSA 20/28;DE000A289NL9;DNFTFB;EUR
VANECK SOLANA ETN29;DE000A3GSUD3;EYAYFM;USD
OPUS-CHART.ISS. O.END;DE000A3GMTC0;EYAYFI;USD
OPUS-CHART.ISS.258 N25;DE000A3GN087;EYAYFM;GBP
OPUS-CHART.ISS.100 O.E.;DE000A3GN3Z0;EYAYFI;EUR
ETC ISSUANCE O.END ETN;DE000A3GVKZ1;EYAYFM;USD
OPUS-CHART.ISS.360 O.E.;DE000A3GVUC9;EYAYFI;EUR
VANECK POLKADOT ETN29;DE000A3GSUC5;EYAYFM;USD
ETC ISSUANCE O.END ETN;DE000A3GVKY4;EYAYFM;USD
DDA ETP O.END ETN;DE000A3GK2N1;EYAYFM;USD
OPUS-CHART.ISS.C242 Z27;DE000A3GL644;EYAYFB;USD
ETC ISSUANCE O.END ETN;DE000A3GVKX6;EYAYFM;USD
VANECK ETHEREUM ETN29;DE000A3GPSP7;EYAYFM;USD
OPUS-CHART.ISS.C276 Z28;DE000A3GQ0S8;EYAYFB;EUR
OPUS-CHART.ISS. O.END;DE000A3GRZT0;EYAYFI;USD
OPUS-CHART.ISS.303 O.E.;DE000A3GR9P4;EYAYFI;EUR
OPUS-CHART.ISS.309 O.E.;DE000A3GSRW9;EYAYFI;CHF
OPUS-CHART.ISS.308 O.E.;DE000A3GSRZ2;EYAYFI;EUR
ETC ISSUANCE O.END ETN;DE000A3GMKD7;EYAYFM;USD
OPUS-CHART.ISS.316 O.E.;DE000A3GTR78;EYAYFI;EUR
OPUS-CHART.ISS.334 O.E.;DE000A3GU967;EYAYFI;EUR
DDA ETP ETHEREU.O.END ETP;DE000A3GTML1;EYAYFM;USD
ETC ISSUANCE O.END ETN;DE000A3GN5J9;EYAYFM;USD
OPUS-CHART.ISS. O.END;DE000A3GPD29;EYAYFI;EUR
VANECK TRON ETN29;DE000A3GSUE1;EYAYFM;USD
OPUS-CHART.ISS.313 O.E.;DE000A3GSVX9;EYAYFI;USD
JES.GREEN IN 21/26;DE000A3E5YQ2;DBFUGB;EUR
AAREAL BANK MTN S.304;DE000A289LU4;DTFUFB;EUR
PCC SE ITV.21/25;DE000A3MQEM0;DBFUGB;EUR
FINCHAIN CAPITAL PARTNERS;DE000A3MQC96;ESVUFB;EUR
LEG IMMOBILIEN MTN 22/26;DE000A3MQNN9;DTFUGB;EUR
KRED.F.WIED.22/25 MTN;DE000A3MP7J5;DTFTFB;EUR
NIEDERS.SCH.A.21/32 A.907;DE000A3MQNG3;DNFTFB;EUR
AOC I STADT     IHS 22/27;DE000A3MQBD5;DBFUGB;EUR
SUNFARMING      IHS 22/27;DE000A3MQM78;DBFUGB;EUR
SACHSEN-ANH.LS21/26;DE000A3MP7P2;DNFTFB;EUR
LEG IMMOBILIEN MTN 21/32;DE000A3MQMD2;DTFUGB;EUR
NIEDERS.SCH.A.22/29 A.908;DE000A3MQA98;DNFTFB;EUR
PCC SE ITV.21/26;DE000A3MQEN8;DBFUGB;EUR
KRED.F.WIED.22/27 MTN;DE000A3MP7H9;DTFTFB;EUR
MISTER SPEX SE INH O.N.;DE000A3CSAE2;ESVUFB;EUR
DESSIXX AG;DE000A3CNNN7;ESVUFB;EUR
CHERRY SE  O.N.;DE000A3CRRN9;ESVUFB;EUR
BIOHACKS FUNC.FOOD INH ON;DE000A3DCV25;ESVUFB;EUR
FAVEOS SE INH.;DE000A3DCV33;ESVUFB;EUR
BIKE24 HLDG O.N.;DE000A3CQ7F4;ESVUFB;EUR
VAMEVA SE;DE000A3C5554;ESVUFB;EUR
ABOUT YOU HOLDING SE;DE000A3CNK42;ESVUFB;EUR
FAM RENTEN SPEZIAL A;DE000A3C5448;CIOIBU;EUR
HAAS INVEST4 INNOVATION S;DE000A3CY8Q9;CIOGEU;EUR
CONSOL.TECH AG INH O.N.;DE000A3CQZ00;ESVUFB;EUR
SPAC ONE AG O.N.;DE000A3CQ5L6;ESVUFB;EUR
SDM SE  INH O.N.;DE000A3CM708;ESVUFB;EUR
BAUSPK.SBH. HPF S.4 21/31;DE000A3MP6H1;DTFSFB;EUR
VONOVIA SE  MTN 21/32;DE000A3MP4V7;DTFUGB;EUR
EMIKON BL 2 61 LSA 21/27;DE000A3MP5P6;DNFTFB;EUR
DZ HYP PF.R.1248 MTN;DE000A3MP684;DTFSFB;EUR
NEUE ZWL ZAHNRADW. 21/26;DE000A3MP5K7;DBFUGB;EUR
VONOVIA SE  MTN 21/51;DE000A3MP4W5;DTFUGB;EUR
DZ HYP PF.R.1242 MTN;DE000A3MP619;DTFSFB;EUR
BREMEN LSA A.265 21/31;DE000A3E5V47;DNFTFB;EUR
KRED.F.WIED.22/32 MTN;DE000A3E5XN1;DTFTFB;EUR
DZ HYP PF.R.1238 MTN;DE000A3E5UU2;DTFSFB;EUR
KRED.F.WIED.21/24 MTN;DE000A3E5XK7;DTFTFB;EUR
AMPRION GMBH   MTN 21/33;DE000A3E5VX4;DTFUGB;EUR
NIEDERS.SCH.A.21/28 A.905;DE000A3E5TU4;DNFTFB;EUR
ISB RH.PF. IS.21/28;DE000A3E5W46;DBFTFB;EUR
EVONIK IND.21/81;DE000A3E5WW4;DBVUGB;EUR
LEG IMMOBILIEN MTN 21/31;DE000A3E5VK1;DTFUGB;EUR
RECONCEPT  IHS 22/28;DE000A3E5WT0;DBFUGB;EUR
BREMEN    LSA A.270 22/32;DE000A3E5V96;DNFTFB;EUR
DZ HYP PF.R.1239 MTN;DE000A3E5UY4;DTFSFB;EUR
BREMEN    LSA A.269 22/29;DE000A3E5V88;DNFTFB;EUR
MERC.B.FI.CA 22/27 MTN;DE000A3LBMY2;DTFGGB;EUR
VONOVIA SE  MTN 21/28;DE000A3MP4U9;DTFUGB;EUR
OPUS CH.501 22/25;DE000A3K9GN0;DAFSAB;EUR
OPUS-CH.495 22/30;DE000A3K9GP5;DBFUGB;EUR
OPUS-CH.516 22/26;DE000A3K9GQ3;DBFUGB;EUR
VONOVIA SE  MTN 21/25;DE000A3MP4T1;DTFUGB;EUR
TRATON FIN. 23/28 MTN;DE000A3LHK80;DTFGGB;EUR
VONOVIA SE  MTN 21/23;DE000A3MP4S3;DTFUGB;EUR
TRATON FIN. 22/25 MTN;DE000A3LBGG1;DTFGGB;EUR
PCC SE ITV.21/26;DE000A3MP4P9;DBFUGB;EUR
TRATON FIN. 23/25 MTN;DE000A3LHK72;DTFGGB;EUR
JAB HOLDINGS 23/33;DE000A3LJPA8;DBFGFB;EUR
COBA  MTN 17/25;DE000CZ40MC5;DTFUFB;EUR
COBA  MTN 17/24;DE000CZ40L63;DTFUFB;EUR
COBA 18/23 S.915;DE000CZ40NG4;DTFUFB;EUR
COBA MTH S.P21;DE000CZ40MN2;DTFSFB;EUR
COBA 18/28 S.904;DE000CZ40M39;DTFUFB;EUR
COBA 18/23 S.903;DE000CZ40M21;DTFUFB;EUR
COBA  MTN 18/28;DE000CZ40MM4;DTFUFB;EUR
COBA T2 NACHRANG 17/27;DE000CZ40LW5;DTFUFB;EUR
COBA MTH S.P10 15/25;DE000CZ40KZ0;DTFSFB;EUR
COBA        21/25 S.973;DE000CB0HRY3;DTFUFB;EUR
COBA MTH S.P3 23;DE000CZ40J26;DTFSFB;EUR
COBA  MTN 16/23;DE000CZ40LR5;DTFUFB;EUR
COMMERZBANK AG;DE000CBK1001;ESVUFB;EUR
COBA MTH S.P16;DE000CZ40LQ7;DTFSFB;EUR
COBA MTH S.P15;DE000CZ40LM6;DTFSFB;EUR
COBA         20/26S 965;DE000CB0HRQ9;DTVUGB;EUR
COBA MTH S.P11 16/26;DE000CZ40LG8;DTFSFB;EUR
COBA FIX-RESET 20/UNBEFR.;DE000CB94MF6;DTVUQB;EUR
COBA T2 NACHRANG 16/26;DE000CZ40LD5;DTFUFB;EUR
ALL.FIN.II 21/24 MTN FLR;DE000A3KY367;DTVGGB;EUR
OPUS.CH. 335 21/28;DE000A3KWK58;DAFSAB;EUR
OPUS CH. 322 21/26 FLR;DE000A3KXR92;DAVSFB;USD
ALL.FIN.II 21/33 MTN;DE000A3KY359;DTFGGB;EUR
SIGNA DEV.F. 21/26 REGS;DE000A3KS5R1;DBFGGB;EUR
OPUS-CHA.317 21/28;DE000A3KS559;DAFSAB;EUR
R-LOGIT.FIN. 22/27;DE000A3K73Z7;DBFUGB;EUR
OPUS C.422 22/25;DE000A3K5H42;DAFSAB;SEK
ALL.FIN.II 21/26 ZO MTN;DE000A3KY342;DTZGGB;EUR
PHOT. ENERGY 21/27;DE000A3KWKY4;DBFUGB;EUR
JAB HOLDINGS 22/32;DE000A3K5HW7;DBFGFB;EUR
ENC.ISS.C.21 22/32;DE000A3K5HU1;DAFSGB;EUR
TRATON FIN. 21/24 MTN;DE000A3KYMA6;DTFGGB;EUR
OP.CH.IS.321 21/25;DE000A3KZPA6;DBFUFB;EUR
OP.CH.IS.345 21/28;DE000A3KZPM1;DAFSAB;EUR
OPUS-CH. 388 22/29;DE000A3K0P88;DAVSAB;EUR
ENCO.ISS.19 22/24;DE000A3K3D22;DAVSGB;EUR
OPUS-CH.353 22/32;DE000A3K4GH3;DBFUFB;EUR
TRATON FIN. 22/24 FLR MTN;DE000A3K5G19;DTVGGB;EUR
TRATON FIN. 21/29 MTN;DE000A3KNP96;DTFGGB;EUR
HEYGOLD SE INH O.N.;DE000A3H3L28;ESVUFB;EUR
AURENIA SE  INH O.N.;DE000A3H3L36;ESVUFB;EUR
TRATON FIN. 21/25 MTN;DE000A3KNP88;DTFGGB;EUR
TRATON FIN. 21/24 MTN;DE000A3KSGM5;DTFGGB;EUR
OP.CH.CP.287 21/31;DE000A3KRGG9;DBFUGB;EUR
WERDERBREMEN ANL. 21/26;DE000A3H3KP5;DBFUGB;EUR
METALC.GROUP 21/26;DE000A3KRAP3;DBFUGB;EUR
OP.CH.CP.287 21/24;DE000A3KNB35;DEMFRI;EUR
ENCO.ISS.6 21/31;DE000A3KNDT8;DAFSDB;EUR
ENCO.ISS.6 21/31;DE000A3KNDU6;DAFSGB;EUR
VENTURIO SE  INH O.N.;DE000A3H3L10;ESVUFB;EUR
OP.CH.IS.299 21/28;DE000A3KPTV5;DAFSAB;CHF
OP.CH.IS.239 21/28;DE000A3KPTW3;DAFSAB;EUR
JAB HOLDINGS 21/31;DE000A3KPTG6;DBFGFB;EUR
2INVEST AG  NA O.N.;DE000A3H3L44;ESVUFR;EUR
TRATON FIN. 21/33 MTN;DE000A3KNQA0;DTFGGB;EUR
BAY.LDSBK MTH 23/29;DE000BLB6JV5;DTFSFB;EUR
BAY.LDSBK.MTN 23/27;DE000BLB6JZ6;DTFUFB;EUR
BAY.LDSBK.MTI 21/28;DE000BLB6JJ0;DTFUFB;EUR
BAY.LDSBK.IS. 23/29;DE000BLB6JU7;DBFUFB;EUR
BAY.LDSBK.OPF. 18/28;DE000BLB6JC5;DTFSFB;EUR
BAY.LDSBK.       PF.22/27;DE000BLB6JT9;DBFSFB;EUR
BAY.LDSBK MTH 19/25;DE000BLB6JG6;DTFSFB;EUR
BAY.LDSBK.OPF.23/33;DE000BLB6JR3;DTFSFB;EUR
BAY.LDSBK.OPF.;DE000BLB6H95;DBFSFB;EUR
BAY.LDSBK.IS. 17/27;DE000BLB4V73;DBFUFB;EUR
BAY.LDSBK OPF 14/24;DE000BLB6H53;DTFSFB;EUR
DT.WOHNEN    ANL 20/30;DE000A289NF1;DBFUGB;EUR
BERLIN, LAND LSA20/28A527;DE000A289LD0;DNFTFB;EUR
AGRI RESOURC 21/26;DE000A287088;DBFUGB;EUR
M.B.INT.FIN. MTN 20/23;DE000A289XH6;DTFGFB;EUR
NIEDERS.SCH.A.20/24 A.897;DE000A289T98;DNFTFB;EUR
MERCEDESBENZ MTN 20/30;DE000A289XG8;DTFUFB;EUR
TERENTIUS SE INH.    O.N.;DE000A3CMG80;ESVUFB;EUR
HGEARS AG  INH O.N.;DE000A3CMGN3;ESVUFB;EUR
M.B.INT.FIN. 20/25 MTN;DE000A289RN6;DTFGGB;EUR
APONTIS PHARM. AG INH ON;DE000A3CMGM5;ESVUFB;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
GREENCELLS  IHS.20/25;DE000A289YQ5;DBFUGB;EUR
RECONCEPT  IHS 20/25;DE000A289R82;DBFUGB;EUR
PANDION AG      IHS 21/26;DE000A289YC5;DBFUGB;EUR
HAEMATO AG  INH O.N.;DE000A289VV1;ESVUFB;EUR
M.B.INT.FIN. 20/26 MTN;DE000A289XJ2;DTFGGB;EUR
COMPUGROUP MED. NA O.N.;DE000A288904;ESVUFR;EUR
BERLIN HYP AG IS 21(31);DE000BHY0SL9;DBFUGB;EUR
BERLIN HYP AG PF S200;DE000BHY0MQ1;DBFSFB;EUR
BAY.LDSBK.IS.15/25;DE000BLB28X1;DBVUFB;EUR
BERLIN HYP AG PF 22/32;DE000BHY0SB0;DBFSFB;EUR
BERLIN HYP AG PF 23/26;DE000BHY0SP0;DBFSFB;EUR
BERLIN HYP AG PF 23/28;DE000BHY0JY1;DBFSFB;EUR
OPUS-CH.246 20/25;DE000A2860A2;DBFUDB;EUR
MERCEDESBENZ MTN 21/33;DE000A3H3JM4;DTFUFB;EUR
SAARLAND LSA R.1 23/30;DE000A3H3GK4;DNFTFB;EUR
HOWOGE       MTN 21/28;DE000A3H3GF4;DTFUGB;EUR
ZEITFRACHT   IHS 21/26;DE000A3H3JC5;DBFUGB;EUR
KRED.F.WIED.21/36 MTN;DE000A3H3KE9;DTFTFB;EUR
HOWOGE       MTN 21/33;DE000A3H3GG2;DTFUGB;EUR
HEP GLOBAL          21/26;DE000A3H3JV5;DBVUGB;EUR
LEG IMMOBILIEN MTN 21/33;DE000A3H3JU7;DTFUGB;EUR
HOWOGE       MTN 21/24;DE000A3H3GE7;DTFUGB;EUR
DE-VAU-GE  IHS 20/25;DE000A289C55;DBFUGB;EUR
BERLIN HYP AG PF 21/30;DE000BHY0H34;DBFSFB;EUR
BERLIN HYP AG PF 20/30;DE000BHY0GX9;DBFSFB;EUR
BERLIN HYP AG PF 21/33;DE000BHY0HW9;DBFSFB;EUR
BERLIN HYP AG PF 22/29;DE000BHY0JD5;DBFSFB;EUR
BERLIN HYP AG IS112;DE000BHY0GU5;DBFUGB;EUR
NIEDERS.SCH.A.20/28 A.896;DE000A289C48;DNFTFB;EUR
EWE       MTN 21/28;DE000A3E5L98;DTFUGB;EUR
TUI AG WDL.21/28;DE000A3E5KG2;DCFPGB;EUR
VONOVIA SE  MTN 21/33;DE000A3E5MJ2;DTFUGB;EUR
VONOVIA SE  MTN 21/31;DE000A3E5FR9;DTFUGB;EUR
VONOVIA SE  MTN 21/29;DE000A3E5MH6;DTFUGB;EUR
VONOVIA SE  MTN 21/27;DE000A3E5MG8;DTFUGB;EUR
NIEDERS.SCH.A.21/36 A.904;DE000A3E5KB3;DNFTFB;EUR
VONOVIA SE  MTN 21/24;DE000A3E5MF0;DTFUGB;EUR
DT.PFBR.BANK PF.R.15304;DE000A3E5K73;DTFSFB;EUR
PCC SE ITV.21/24;DE000A3E5MD5;DBFUGB;EUR
REDCARE EUR 21/28 ZO CV;DE000A287RE9;DCZPDB;EUR
BERLIN HYP AG PF 19/27;DE000BHY0GL4;DBFSFB;EUR
BERLIN HYP AG IS116;DE000BHY0GB5;DBFUGB;EUR
BERLIN HYP AG PF S201;DE000BHY0GH2;DBFSFB;EUR
BERLIN HYP AG PF 21/31;DE000BHY0C47;DBFSFB;EUR
BERLIN HYP AG PF 20/28;DE000BHY0GD1;DBFSFB;EUR
BERLIN HYP AG IS114;DE000BHY0GS9;DBFUGB;EUR
BERLIN HYP AG PF 23/30;DE000BHY0GT7;DBFSFB;EUR
BERLIN HYP AG IS 19(29);DE000BHY0GA7;DBFUGB;EUR
BERLIN HYP AG IS 22(27);DE000BHY0GN0;DBFUGB;EUR
BERLIN HYP AG PF 23/33;DE000BHY0GM2;DBFSFB;EUR
BERLIN HYP AG IS 19(26);DE000BHY0BP6;DBFUGB;EUR
VONOVIA FIN 21/41 MTN;DE000A287179;DTFGGB;EUR
BAUSPK.SBH. HPF 20/30;DE000A3H24G6;DTFSFB;EUR
NIEDERS.SCH.A.21/26 A.903;DE000A3H2499;DNFTFB;EUR
GROUNDS R.ES WA 21/24;DE000A3H3FH2;DCFUGB;EUR
CECONOMY AG WA 22/27;DE000A3H3FW1;DCFUGB;EUR
EMIKON BL 3 60 LSA 21/31;DE000A3H3F67;DNFTFB;EUR
KRED.F.WIED.21/26 MTN;DE000A3H3E76;DTFTFB;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
CERITECH AG NA O.N.;DE000A3H2267;ESVUFR;EUR
THUERINGEN LS 21/31;DE000A3H25B4;DNFTFB;EUR
DT.WOHNEN    ANL 21/31;DE000A3H25P4;DBFUGB;EUR
DEUT.BOERSE ANL 21/26;DE000A3H2457;DBFUGB;EUR
DT.WOHNEN    ANL 21/41;DE000A3H25Q2;DBFUGB;EUR
LDKRBK.BAD MTN 21/31;DE000A289CL2;DTFTFB;EUR
METRO AG   VZO O.N.;DE000BFB0027;EPNXXB;EUR
SIXT SE    MTN23/27;DE000A351WB9;DTFUGB;EUR
METRO AG   ST O.N.;DE000BFB0019;ESVUFB;EUR
BERLIN HYP AG IS118;DE000BHY0BJ9;DBFUGB;EUR
ALLIANZ SUB 2023/2055;DE000A351U49;DTVUGB;EUR
BIO-GATE AG O.N.;DE000BGAG981;ESVUFB;EUR
DT.BANK MTH 23/33;DE000A351TP5;DTFSFB;EUR
TELES AG ON;DE000A289B07;ESVUFB;EUR
COBA MTH S.P57;DE000CZ43ZF4;DTFSFB;EUR
COBA 19/26 S.923;DE000CZ40NS9;DTFUFB;EUR
COBA 22/28 S.995;DE000CZ43ZB3;DTVUGB;EUR
COBA MTH S.P29;DE000CZ40NN0;DTFSFB;EUR
COBA              OMH 25;DE000CZ43Z15;DTFSFB;EUR
COBA  MTN 19/26;DE000CZ40N46;DTFUFB;EUR
COBA MTH S.P61;DE000CZ43ZX7;DTFSFB;EUR
COBA MTH S.P30;DE000CZ40NP5;DTFSFB;EUR
COBA 19/24 S.928;DE000CZ40N04;DTFUFB;EUR
COBA 23/30 VAR;DE000CZ43ZN8;DTVUGB;EUR
LY.PEA CH.(MSCI CHI)U.ETF;FR0011871078;CEOJEU;EUR
DT.BANK MTN 15/25;DE000DB7XJP9;DTFUFB;EUR
KION GROUP AG;DE000KGX8881;ESVUFB;EUR
DZ BANK      CLN E.9860;DE000DD5APX0;DAFSFB;EUR
UC-HVB PF 2136;DE000HV2AZC4;DTFSFB;EUR
JOST WERKE SE INH. O.N.;DE000JST4000;ESVUFB;EUR
UC-HVB PF 2151;DE000HV2AZT8;DTFSFB;EUR
KLOECKNER + CO SE NA O.N.;DE000KC01000;ESVUFR;EUR
UC-HVB OPF2140 MTN;DE000HV2AZG5;DTFSFB;EUR
UC-HVB PF 2123;DE000HV2AYZ8;DTFSFB;EUR
KNORR-BREMSE AG  INH O.N.;DE000KBX1006;ESVUFB;EUR
DZ BANK IS.A1650;DE000DFK0RN3;DTFUFB;EUR
BETHMANN NACHHAL.AUSG.A;DE000DWS08X0;CIOILU;EUR
DWS TRC TOP DIVIDENDE;DE000DWS08P6;CIOIEU;EUR
DWS GROUP GMBH+CO.KGAA ON;DE000DWS1007;ESVUFB;EUR
DZ BANK IS.14/26 A347;DE000DZ1J451;DTZUFB;EUR
DWS TRC ESG TOP ASIEN;DE000DWS08Q4;CIOGEU;EUR
DZ BANK IS.13/23 A338;DE000DZ1J4V3;DTZUFB;EUR
DZ BANK IS.13/24 A339;DE000DZ1J4W1;DTZUFB;EUR
DWS ESG DEFENSIV;DE000DWS1UR7;CIOGLU;EUR
DWS TRC DEUTSCHLAND;DE000DWS08N1;CIOGEU;EUR
COBA         22/27 S992;DE000CZ45W57;DTVUGB;EUR
UC-HVB PF 1893;DE000HV2AMT6;DTFSFB;EUR
UC-HVB PF 2103;DE000HV2AYD5;DTFSFB;EUR
UC-HVB PF 2108;DE000HV2AYJ2;DTFSFB;EUR
UC-HVB PF 2064;DE000HV2ASU1;DTFSFB;EUR
UC-HVB PF 2071;DE000HV2AS10;DTFSFB;EUR
UC-HVB PF 2091;DE000HV2ATM6;DTFSFB;EUR
UC-HVB PF 2100;DE000HV2AYA1;DTFSFB;EUR
UC-HVB PF 1832;DE000HV2AK00;DTFSFB;EUR
UC-HVB PF 2055;DE000HV2ASK2;DTFSFB;EUR
UC-HVB PF 1869;DE000HV2AL33;DTFSFB;EUR
UC-HVB OPF2118 MTN;DE000HV2AYU9;DTFSFB;EUR
UC-HVB PF 2116;DE000HV2AYS3;DTFSFB;EUR
UC-HVB PF 1921;DE000HV2ANM9;DTFSFB;EUR
UC-HVB PF 2029;DE000HV2ART5;DTFSFB;EUR
UC-HVB PF 2112;DE000HV2AYN4;DTFSFB;EUR
COBA FIX-RESET 22/32 SUB.;DE000CZ45W81;DTVUGB;EUR
HCOB        HPF 22/27;DE000HCB0BN7;DTFSFB;EUR
HCOB        IHS 21/23;DE000HCB0A94;DTVUFB;EUR
HCOB        SPF22/25S2749;DE000HCB0BL1;DTFSFB;EUR
HAPAG-LLOYD AG NA O.N.;DE000HLAG475;ESVUFR;EUR
HCOB        HPF 23/28;DE000HCB0BV0;DTFSFB;EUR
HCOB        HPF 22/27;DE000HCB0BH9;DTFSFB;EUR
HCOB        IS 23/25;DE000HCB0BS6;DTFUFB;EUR
HCOB            IS 21/26;DE000HCB0A86;DTVUGB;EUR
HCOB        IS 20/23;DE000HCB0AY6;DTFUGB;EUR
HCOB        HPF 21/28;DE000HCB0BC0;DTFSFB;EUR
HCOB        IS 22/24;DE000HCB0BQ0;DTFUFB;EUR
DT.BANK MTN 15/25;DE000DB7XJJ2;DTFUGB;EUR
HCOB        HPF S.2693;DE000HSH6K16;DTFSFB;EUR
NORDLB MTN.HPF S.464;DE000DHY4648;DTFSFB;EUR
DEKA-IMMOBILIENMETROPOLEN;DE000DK0TWX8;CBOIXU;EUR
FLATEXDEGIRO AG NA O.N.;DE000FTG1111;ESVUFR;EUR
LYXOR1-DAX50 ESG(DR)U.E.I;DE000ETF9090;CEOIEU;EUR
L.1-ST.EU.600 ESG(DR);DE000ETF9603;CEOIEU;EUR
FRANCOTYP-POSTALIA HLDG;DE000FPH9000;ESVUFB;EUR
LYXOR 1 MDAX ESG U.ETF I;DE000ETF9074;CEOIEU;EUR
HENSOLDT AG INH O.N.;DE000HAG0005;ESVUFB;EUR
LYXOR 1-TECDAX (DR)U.E. I;DE000ETF9082;CEOIEU;EUR
DT.KREDITBANK IS. 21/26;DE000GRN0024;DBFUFB;EUR
EVONIK INDUSTRIES NA O.N.;DE000EVNK013;ESVUFR;EUR
DT.KREDITBANK IS. 17/24;DE000GRN0016;DBFUFB;EUR
LYXOR 1-DIVDAX(DR)U.E. I;DE000ETF9033;CEOIEU;EUR
DEKA-IMMOBILI.NORDAMERIKA;DE000DK0LLA6;CBOIXU;USD
GOTHAER COMFORT ERTRAG T;DE000DWS0RW5;CFOGIU;EUR
DWS GLOBAL WATER LD;DE000DWS0DT1;CIOIEU;EUR
WELTPORTFOLIO DYNAMIK LC;DE000DWS0PD9;CIOGLU;EUR
10XDNA-DISRUPT.TECHNOL. R;DE000DNA10X3;CIOILU;EUR
DWS SACHWERTE LD;DE000DWS0W32;CIOILU;EUR
WELTPORTFOLIO STABILIT.LC;DE000DWS0PC1;CIOGLU;EUR
CAPITAL GROWTH FUND;DE000DWS0UY5;CIOILU;EUR
DAIMLER TRUCK HLDG NA ON;DE000DTR0CK8;ESVUFR;EUR
DWS ESG DYNAMIK;DE000DWS0RZ8;CIOGLU;EUR
DWS AKTIEN SCHWEIZ CHF LC;DE000DWS0D27;CIOGEU;CHF
GOTHAER COMFORT BALANCE T;DE000DWS0RX3;CFOGIU;EUR
DT.KREDITBANK HPF 15/27;DE000DKB0432;DBFSFB;EUR
DEKA FUT.ENER.ESG UE;DE000ETFL607;CEOIEU;EUR
DEKA MSCI WORLD UCITS ETF;DE000ETFL508;CEOIEU;EUR
DEKA MSCI WORLD C.CH.ESG;DE000ETFL581;CEOIEU;EUR
DK.M.EO C.C.C.E;DE000ETFL599;CEOIBU;EUR
D.E.ST50ESGF;DE000ETFL466;CEOIEU;EUR
DEKA MSCI USA CLI.CH.ESG;DE000ETFL573;CEOIEU;EUR
DEKA EUROZ.R.P.1-10 U.ETF;DE000ETFL490;CEOIBU;EUR
DEKA MSCI EMU CLI.CH.ESG;DE000ETFL557;CEOIEU;EUR
DEKA MSCI EUROP.C.CH.ESG;DE000ETFL565;CEOIEU;EUR
DK DAX EX FINANCIALS 30;DE000ETFL433;CEOIEU;EUR
DEKA MSCI GERM.CL.CH.ESG;DE000ETFL540;CEOIEU;EUR
DK EO ISTO.EX F.D.+ U.ETF;DE000ETFL482;CEOIEU;EUR
DEKA EO CORP.0-3 LIQ.U.E.;DE000ETFL532;CEOIBU;EUR
DEKA MDAX;DE000ETFL441;CEOGEU;EUR
DEKA MSCI EUR.EX EMU U.E.;DE000ETFL458;CEOIEU;EUR
DEKA US TREAS.7-10 UC.ETF;DE000ETFL524;CEOIBU;USD
DEKA OEKOM EO NACHH.U.ETF;DE000ETFL474;CEOIEU;EUR
LYXOR.PTF ST-DEFENS.U.E.I;DE000ETF7029;CEOILU;EUR
LYXOR.PTF ST-OFFENS.U.E.I;DE000ETF7037;CEOILU;EUR
DEKA GERMANY 30 UCITS ETF;DE000ETFL516;CEOIEU;EUR
LYXOR.PTF ST-LYX.PTF ST.I;DE000ETF7011;CEOILU;EUR
DK DB EUROGOV FRANCE;DE000ETFL425;CEOIBU;EUR
DEKAFONDS TF;DE000DK2D7T7;CIOIEU;EUR
DT.BANK     MTN 22/28;DE000DL19WL7;DTVUGB;EUR
DT.BANK     MTN 21/32;DE000DL19VU0;DTVUGB;EUR
DT.BANK ANL.22/UNBEFR.;DE000DL19WG7;DBVUQB;EUR
DT.BANK     MTN 20/30;DE000DL19VS4;DTVUGB;EUR
DT.BANK MTN 16/26;DE000DL40SR8;DTFUFB;EUR
DT.BANK ANL.21/UNBEFR.;DE000DL19V55;DBVUQB;EUR
DT.BANK     MTN 21/27;DE000DL19VT2;DTVUGB;EUR
DT.BANK     MTN 22/28;DE000DL19WU8;DTVUGB;EUR
DT.BANK ANL.21/UNBEFR.;DE000DL19VZ9;DBVUQB;EUR
DT.BANK FIXED 22/32 SUB.;DE000DL19WN3;DTVUGB;EUR
DEKA-DIVID.STRATEG.CF(A);DE000DK2CDS0;CIOIEU;EUR
DK MSCI EMERGING MARKETS;DE000ETFL342;CEOGEU;USD
DK MSCI EUROPE;DE000ETFL284;CEOIEU;EUR
DK MSCI EUROPE MC;DE000ETFL292;CEOIEU;EUR
DK MSCI CHIN.EX A SH.U.E.;DE000ETFL326;CEOIEU;HKD
DK MSCI USA;DE000ETFL268;CEOIEU;USD
DEKA MSCI J.CL.CH.ESG;DE000ETFL318;CEOIEU;EUR
DK IBOXX EO L.NON-FI.DIV.;DE000ETFL383;CEOIBU;EUR
DK MSCI USA MC;DE000ETFL276;CEOIEU;USD
DK IBOXX EO LIQ.CORP.DIV.;DE000ETFL375;CEOIBU;EUR
DK MSCI JAPAN;DE000ETFL300;CEOIEU;JPY
DK IBOXX EO L.GE.COV.DIV.;DE000ETFL359;CEOIBU;EUR
DEKASTRUKTUR: 5 CHANCE;DE000DK1CJP5;CFOIIU;EUR
CAMERIT AG  INH. O.N.;DE000HNC2059;ESVUFB;EUR
DEKA-UMWELTINVEST TF;DE000DK0ECT0;CIOIEU;EUR
DT.BANK MTH 19/26;DE000DL19UM9;DTFSFB;EUR
DT.BANK MTN 20/27;DE000DL19U23;DTFUFB;EUR
DT.BANK MTN 18/28;DE000DL19T26;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 MTN 18/23;DE000DL19UC0;DTFUFB;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
DT.BANK MTH 16/26;DE000DL19S01;DTFSFB;EUR
DEKASTRUKTUR:5 ERTRAGPLUS;DE000DK1CJM2;CFOIIU;EUR
NORDLB MTN.HPF S.496;DE000DHY4960;DTFSFB;EUR
DK DB EUROG.GERMANY 5-10;DE000ETFL201;CEOIBU;EUR
DK IB EO LIQ.SOV.DIV.10+;DE000ETFL169;CEOIBU;EUR
DK DB EUROG.GERMANY 3-5;DE000ETFL193;CEOIBU;EUR
DK IB EO LIQ.SOV.DIV.5-7;DE000ETFL144;CEOIBU;EUR
DK DB EUROG.GERMANY 1-3;DE000ETFL185;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
DK DB EUROG.GER.MONEYM.;DE000ETFL227;CEOILU;EUR
DK DB EUROG.GERMANY;DE000ETFL177;CEOIBU;EUR
DK DB EUROG.GERMANY 10+;DE000ETFL219;CEOIBU;EUR
DT.KREDITBANK HPF 14/24;DE000DKB0333;DBFSFB;EUR
NORDLB MTN.HPF S.486;DE000DHY4861;DTFSFB;EUR
NORDLB MTN.HPF S.507;DE000DHY5074;DTFSFB;EUR
NORDLB MTN.HPF S.499;DE000DHY4994;DTFSFB;EUR
NORDLB MTN.HPF S.502;DE000DHY5025;DTFSFB;EUR
COBA FIX-RESET 20/30 SUB.;DE000CZ45V25;DTVUGB;EUR
DK MSCI JAPAN LC;DE000ETFL102;CEOIEU;JPY
DK DAX (AUSSCHUETTEND);DE000ETFL060;CEOIEU;EUR
DK MSCI USA LC;DE000ETFL094;CEOIEU;USD
DK STOXX EUR.STR.VALUE 20;DE000ETFL045;CEOIEU;EUR
DK MSCI EUROPE LC;DE000ETFL086;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.3-5;DE000ETFL136;CEOIBU;EUR
DK STOXX EUR.STR.STY.C.40;DE000ETFL052;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.1-3;DE000ETFL128;CEOIBU;EUR
DK EO STOXX SEL.DIVID.30;DE000ETFL078;CEOIEU;EUR
DK IB EO LIQ.SOV.DIV.1-10;DE000ETFL110;CEOIBU;EUR
DK STOXX EUR.STR.GROW.20;DE000ETFL037;CEOIEU;EUR
COBA        19/26 S.940;DE000CZ45VC5;DTFUFB;EUR
NORDLB NACHRANG 2015;DE000NLB1DD3;DBFUFB;EUR
NORDLB NACHR. 13/23;DE000NLB2HD2;DTFUFB;EUR
NORDLB NACHR. 01 13/23;DE000NLB2HC4;DTFUFB;EUR
COBA MTH S.P49;DE000CZ45W16;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF2017;DE000MHB33J5;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF2000;DE000MHB31J9;DTFSFB;EUR
MUENCH.HYP.BK.IS.19/26;DE000MHB61E7;DTFUFB;EUR
MUENCH.HYP.BK.IS.21/29;DE000MHB64E1;DTFUFB;EUR
MUENCH.HYP.BK. MTN-PF2029;DE000MHB35J0;DTFSFB;EUR
MUENCH.HYP.BK.IS.18/25;DE000MHB60L4;DTFUFB;EUR
MUENCH.HYP.BK. MTN-PF2014;DE000MHB32J7;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF2023;DE000MHB34J3;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1989;DE000MHB30J1;DTFSFB;EUR
COBA MTH S.P36;DE000CZ45VS1;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1685;DE000MHB13J7;DTFSFB;EUR
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
MUENCH.HYP.BK. MTN-PF1650;DE000MHB12J9;DTFSFB;EUR
LEG IMMOBILIEN SE NA O.N.;DE000LEG1110;ESVUFR;EUR
MUENCH.HYP.BK. MTN-PF1618;DE000MHB10J3;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1839;DE000MHB24J4;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. MTN-PF1943;DE000MHB28J5;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1980;DE000MHB29J3;DTFSFB;EUR
MUENCH.HYP.BK. MTN-PF1771;DE000MHB19J4;DTFSFB;EUR
LANG + SCHWARZ AG NA O.N.;DE000LS1LUS9;ESVUFR;EUR
MUENCH.HYP.BK. MTN-PF1762;DE000MHB18J6;DTFSFB;EUR
LBBW MTN OPF 23/33;DE000LB387C2;DTFSFB;EUR
COBA            MTH S.P63;DE000CZ43Z23;DTFSFB;EUR
LBBW MTN     21/31;DE000LB2CW16;DTFUFB;EUR
LBBW MTN OPF 23/26;DE000LB386A8;DTFSFB;EUR
LBBW  MTN.HYP.23/27;DE000LB387B4;DTFSFB;EUR
LBBW  MTN.HYP.20/27;DE000LB2CQG8;DTFSFB;EUR
LBBW  MTN.HYP.23/26;DE000LB384E5;DTFSFB;EUR
LBBW MTN     20/25 LS;DE000LB2CU83;DTFUFB;GBP
LBBW  MTN.HYP.22/28;DE000LB2ZV93;DTFSFB;EUR
LBBW MTN OPF 22/27;DE000LB38077;DTFSFB;EUR
LBBW MTN     20/27;DE000LB2CRG6;DTFUFB;EUR
LBBW        AT1 19/UNBE.;DE000LB2CPE5;DBVUQB;EUR
LBBW MTN     21/28;DE000LB2V833;DTFUFB;EUR
LBBW MTN     21/28;DE000LB2V7C3;DTFUFB;EUR
LBBW MTN     20/25 LS;DE000LB2CQX3;DTFUFB;GBP
LBBW MTN     21/29;DE000LB2V5T1;DTFUFB;EUR
LBBW MTN     19/27;DE000LB2CNE0;DTFUFB;EUR
COBA MTH S.P47;DE000CZ45WY7;DTFSFB;EUR
LBBW T2 MTN 19/29;DE000LB13HZ5;DTFUFB;EUR
LBBW  MTN.HYP.18/25;DE000LB1M2X2;DTFSFB;EUR
LBBW MTN     19/26;DE000LB2CLH7;DTFUFB;EUR
LBBW  MTN.HYP.19/26;DE000LB125N3;DTFSFB;EUR
LBBW MTN     19/24;DE000LB2CHW4;DTFUFB;EUR
COBA         21/23 S.990;DE000CZ45WX9;DTVUFB;EUR
SG ISSUER OPEN END ETP;DE000ETC0001;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0696;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0704;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0738;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0746;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0779;EYAYFM;EUR
DK EURO STOXX 50;DE000ETFL029;CEOIEU;EUR
EASYFOLIO 50;DE000EASY504;CFOGIU;EUR
DK DAX;DE000ETFL011;CEOGEU;EUR
SIEMENS ENERGY AG NA O.N.;DE000ENER6Y0;ESVUFR;EUR
SG ISSUER OPEN END ETP;DE000ETC0860;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0852;EYAYFM;EUR
SG ISSUER OPEN END ETP;DE000ETC0829;EYAYFM;EUR
EASYFOLIO 30;DE000EASY306;CFOGIU;EUR
SG ISSUER OPEN END ETP;DE000ETC0811;EYAYFM;EUR
EASYFOLIO 70;DE000EASY702;CFOGIU;EUR
SG ISSUER OPEN END ETP;DE000ETC0787;EYAYFM;EUR
COBA         MTN 20/27;DE000CZ45VM4;DTFUFB;EUR
LBBW STUFENZINS 16/24;DE000LB1B2H8;DBVUFB;EUR
LBBW NACHR.MTN 16/26;DE000LB1B2E5;DTFUFB;EUR
LBBW HPF 17/25 MTN;DE000LB1DSM2;DTFSFB;EUR
LBBW STUFENZINS 16/23;DE000LB1B2G0;DBVUFB;EUR
LBBW  MTN.HYP.17/24;DE000LB1DRT9;DTFSFB;EUR
COBA FIX-RESET 21/31 SUB.;DE000CZ45WP5;DTVUGB;EUR
COBA        19/24 S.939;DE000CZ45VB7;DTFUFB;EUR
COBA MTH S.P34;DE000CZ45VF8;DTFSFB;EUR
COBA        20/27 S.961;DE000CZ45V82;DTFUFB;EUR
ENGIE          14/UND.FLR;FR0011942283;DBFUPB;EUR
OC OERLIKON CORP.AG SF 1;CH0000816824;ESVUFR;CHF
SWISSGRID 21/33;CH1131931292;DBFNFB;CHF
ALLG.BAU.ZU.21/31;CH1131931300;DBFNGB;CHF
WWZ 21/33;CH1131931318;DBFNDB;CHF
PRIMEO HLDG 21/29;CH1131931326;DBFGDB;CHF
21SHARES HODL BSK ETP OE;CH1135202161;EYAYFM;USD
SW.LIFE F.I 21/31;CH1130818847;DBFGGB;EUR
21SHARES UNISWAP ETP OE;CH1135202096;EYAYFM;USD
21SHARES AAVE ETP OE;CH1135202120;EYAYFM;USD
KANTONSSPIT. 21/36;CH1131931284;DBFNDB;CHF
21SHARES AVALANCHE ETP OE;CH1135202088;EYAYFM;USD
21SHARES HODL BSK ETP OE;CH1130675676;EYAYFM;USD
SIX GROUP 21/29;CH1132966347;DBFNGB;CHF
KANT.WINTERH 21/25;CH1131931276;DBZNGB;CHF
PFB.SCHW.HYP 21/36;CH1132966339;DBFSFB;CHF
RHAET.BAHN 21/36;CH1130818813;DBZTFB;CHF
AMAG LEASING 21/25;CH1130818821;DBFNFB;CHF
BALOISE HLDG 21/30;CH1130818839;DBFNGB;CHF
PFB.SCHW.HYP 21/31;CH1132966321;DBFSFB;CHF
PFZ.SCHW.KTB 21/31;CH1131931243;DBFSFB;CHF
PFZ.SCHW.KTB 21/36;CH1131931250;DBFSFB;CHF
MUENCH.HYP.BK.PF S.1970;CH1131931375;DBFSFB;CHF
GLENC.CAP.F. 21/28 MTN;CH1132966263;DTFGGB;CHF
ROYAL BK CDA 21/31 MTN;CH1132966289;DBFNFB;CHF
CA NEXT BANK 21/31 MTN;CH1132966297;DBFGGB;CHF
21SHARES POLYGON  ETP OE;CH1129538448;EYAYFM;USD
UBS(CH)EQ.-SM.CAP.EU.EO P;CH0000967031;CIOIEU;EUR
LGT BANK 16-26;CH0338330431;DBFNFB;CHF
PFZ.SCHW.KT.BKN 16-24 482;CH0336587669;DBFSFB;CHF
PFBK SCHW.HYP. 16-43 640;CH0338330423;DBFSFB;CHF
CRISPR THERAPEUT. SF -,03;CH0334081137;ESVTFR;CHF
PFBK SCHW.HYP. 16-32 639;CH0338330415;DBFSFB;CHF
AARG. KT.BK 16-24;CH0336587644;DBFNFB;CHF
VODAFONE GRP 16-31 MTN;CH0337829268;DBFNFB;CHF
AC IMMUNE SA       SF-,02;CH0329023102;ESVTFR;CHF
PFZ.SCHW.KT.BKN 16-26 485;CH0337645581;DBFSFB;CHF
PFBK SCHW.HYP. 16-46 637;CH0336352767;DBFSFB;CHF
UBS GROUP 16/26 MTN;CH0336602930;DBFNGB;EUR
TEVA PH.FI.NL IV 16-25;CH0333827506;DBFNFB;CHF
CEMBRA MONEY BK 16-23;CH0336587735;DBFNFB;CHF
HERO 16-UND. FLR;CH0341725874;DBVQPB;CHF
PFBK SCHW.HYP. 16-40 636;CH0336352759;DBFSFB;CHF
UBS GROUP 16/24;CH0341440334;DBFNGB;EUR
PFZ.SCHW.KT.BKN 16-31 484;CH0336587727;DBFSFB;CHF
BQUE CT.VAU. 16-28;CH0340953428;DBFNFB;CHF
SULZER 16-26;CH0326371462;DBFNGB;CHF
CARIBBEAN DEV.BK 16/28;CH0326371470;DBFCFB;CHF
PFBK SCHW.HYP. 16-39 632;CH0328298069;DBFSFR;CHF
LIENHARDT+PA.CORE STR.ASF;CH0002789847;CIOGLU;CHF
KANTON.ST.G. 21/31;CH1118223481;DBFNBB;CHF
SEBA DOT ETP;CH1113516871;DEMYRC;USD
ZUGER KT.BK 21/31;CH1113755461;DBFTFB;CHF
SWISSGRID 21/40;CH1129053828;DBFNLB;CHF
21SHARES SOLANA ETP OE;CH1114873776;EYAYFM;EUR
SIEGFRIED HL 21/26;CH1115424678;DBFNDB;CHF
BFCM 21/29 MTN;CH1115424702;DTFNFB;CHF
QUEBEC,PROV  21/31 MTN;CH1117896477;DNFTFB;CHF
ALLREAL HLDG 21/30;CH1118223366;DBFNFB;CHF
STIFT.KS.GRA 21/30;CH1118223408;DBFNGB;CHF
PFZ.SCHW.KTB 21/32;CH1118223424;DBFSFB;CHF
KANTON.ST.G. 21/36;CH1118223499;DBFNBB;CHF
EGW 21/41;CH1118223507;DBFNFB;CHF
ZUER.VER.GES 21/31;CH1118223523;DTZNGB;CHF
CREDIT AGRI. 21/29 MTN;CH1118460984;DTFNFB;CHF
ASB BANK 21/28 MTN;CH1118461008;DTFNFB;CHF
MACQUARIE G. 21/28;CH1118483747;DBFNFB;CHF
BC.C.IN(BCI) 21/26 MTN;CH1120085696;DTFNFB;CHF
BK.J.BAER CO 21/24;CH1120418079;DBZNGB;EUR
KOREA DEV.BK 21/31 MTN;CH1121837228;DTFNFB;CHF
BK NOVA SCOTIA 21/31 MTN;CH1121837251;DTFNFB;CHF
PFB.SCHW.HYP 21/27;CH1122290187;DBFSFB;CHF
PFB.SCHW.HYP 21/42;CH1122290211;DBFSFB;CHF
MUENCH.HYP.BK.PF S.1958;CH1122290237;DBFSFB;CHF
HOLCIM HE.F.  21/27;CH1127263973;DTFGGB;CHF
HOLCIM HE.F. 21/31;CH1127263981;DTFGGB;CHF
WALLISER KTB 21/33;CH1129053794;DBFTFB;CHF
CITIGROUP 21/29 MTN;CH1129053802;DTFNGB;CHF
SWISSGRID 21/33;CH1129053810;DBFNLB;CHF
HIAG IMMO 21/28;CH1112011585;DBFNGB;CHF
BCO SANT.CHI 21/27 MTN;CH1112011601;DTFNGB;CHF
LUZ.KANT.BK 21/31;CH1112246744;DBFJGB;CHF
SWISSCOM 21/33;CH1112455766;DBFNDB;CHF
OC OERLIKON 21/25;CH1112455790;DBFNDB;CHF
OC OERLIKON 21/28;CH1112455808;DBFNDB;CHF
NIDWALD.KTBK 21/31;CH1112940601;DBFTFB;CHF
THURGAU.KTBK 21/32;CH1113135151;DBFNFB;CHF
SPROTT-ALPINA GOLD EQ.A;CH0002783535;CIOGEU;USD
EIDGENOSSENSCHAFT 98-28;CH0008680370;DBFTFB;CHF
ZIMTU CAPITAL CORP.;CA9895892052;ESVUFR;CAD
ZINC8 ENERGY SOLUTI. INC.;CA98959U1084;ESVUFR;CAD
SWISS PRIME SITE  SF 2;CH0008038389;ESVUFR;CHF
HIGHLIGHT CMNCTS INH.SF 1;CH0006539198;ESVUFB;CHF
ZINCX RES CORP.;CA98959V1067;ESVUFR;CAD
SCHW.NATLBK N.SF 250;CH0001319265;ESVTFR;CHF
DWS(CH)-QIGLCLIMAKT LDSFD;CH0003531974;CIOIEU;CHF
ROLL HLDG -VON INH.SF-,10;CH0003245351;ESVUFB;CHF
ZENTEK LTD.;CA98942X1024;ESVUFR;CAD
YNVISIBLE INTERACTIVE;CA9858441095;ESVUFR;CAD
ASIAT.ENTW.BK 10-30;CH0109156262;DBFCFB;CHF
SW.ETF P.M.-PHYS.SIL.ASF;CH0106405894;CEOICU;USD
TRANSOCEAN LTD.   SF 0,10;CH0048265513;ESVTFR;CHF
IS GOLD CHF HGD ETF (CH);CH0104136285;CEOICU;CHF
XTM INC.;CA98388T1021;ESVUFR;CAD
HOLCIM HELVETIA FIN.21/27;CH1101561525;DTFGFB;CHF
RAIF.SCHWEIZ 21/UND.FLR;CH1101825797;DBVJQB;CHF
BASELLD.KBK 21/30;CH1102417735;DBFTFB;CHF
LUZ.KANT.BK 21/UND. FLR;CH0597857785;DBVJQB;CHF
CREDIT AGR. 21/31 MTN;CH0598928726;DTFNFB;CHF
BERLIN HYP AG IS 21(31);CH0598928742;DBFNFB;CHF
GOLDM.S.GRP 21/28 MTN;CH1112011536;DTFNGR;CHF
ZUERICH STA. 21/30;CH1112011569;DNZNFB;CHF
BCO SANTAND. 21/28 MTN;CH1112011577;DTFNFB;CHF
21SHARES STELLAR XLM OE;CH1109575535;EYAYFM;EUR
HBM HEALTHC. 21/27;CH1109638499;DBFSGB;CHF
BERN, KANTON 21/33;CH1111392853;DNZTFB;CHF
WALLISER KTB 21/31;CH1111392861;DBFTFB;CHF
CLIENTIS 21/28;CH1111392887;DBFNBB;CHF
INTERSH.HLDG 21/26;CH1111392994;DBFNDB;CHF
ZUER.KB 21/26;CH1111393000;DBFTFB;EUR
21SHARES CHAINLINK OE;CH1100083471;EYAYFM;USD
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
PFZ.SCHW.KTB 21/28;CH1101096522;DBZSFB;CHF
PFZ.SCHW.KTB 21/35;CH1101096548;DBFSFB;CHF
BK.J.BAER CO 21/28;CH1101096555;DBFNGB;CHF
MOBIMO HLDG 21/27;CH1101096613;DBFNFB;CHF
ZUERICH KAN. 21/33;CH1101096621;DNFTFB;CHF
GRAUB.KT.BK 21/31;CH1101096647;DBFNFB;CHF
21SHARES CARDANO ADA ETP;CH1102728750;EYAYFM;EUR
CELLNEX TEL. 21/26 MTN;CH1104885954;DBFGFB;CHF
VERIZON COMM 21/28;CH1105672658;DBFNFR;CHF
VERIZON COMM 21/31;CH1105672666;DBFNFR;CHF
NY LIFE GLBL 21/30;CH1105672682;DBFNFB;CHF
PFB.SCHW.HYP 21/31;CH1105672724;DBFSFB;CHF
PFB.SCHW.HYP 21/35;CH1105672732;DBFSFB;CHF
PFB.SCHW.HYP 21/42;CH1105672740;DBFSFB;CHF
TR.QUEENSL.F 21/31;CH1108704839;DTFGFB;CHF
UBS GROUP 21/33 MTN;CH0595205532;DBFNGB;EUR
XORTX THERAPEUTICS;CA98420Q2071;ESVUFR;CAD
HEATHR.FUND.16/24 MTN;CH0311427584;DBFNEB;CHF
VODAFONE GRP 16-24 MTN;CH0325429188;DTFNFB;CHF
EDAG ENGINEERING G.SF-,04;CH0303692047;ESVUFB;CHF
INVESTIS HOLDING   SF-,10;CH0325094297;ESVUFR;CHF
MACQ.BK(LDN) 16-24 MTN;CH0310175515;DTFNFB;CHF
PFBK SCHW.HYP. 16-26 625;CH0310175564;DBFNFB;CHF
BERN STADT 16-27;CH0319416126;DNFNFB;CHF
BERN STADT 16-36;CH0319416134;DNFNFB;CHF
DT. BAHN FIN. 15-25 MTN;CH0303138520;DBFGFB;CHF
PFZ.SCHW.KT.BKN 16-31 481;CH0319403785;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-26 480;CH0319403744;DBFSFB;CHF
GRAUBUENDEN 15-27;CH0303196148;DNFTFB;CHF
CORP.ANDINA 16-24 MTN;CH0315955903;DBFCFB;CHF
DH SWITZERLAND FIN. 15-28;CH0305558030;DBFNFB;CHF
UBS GROUP 16/24;CH0314209351;DBFNFB;EUR
NORDEA BK 15-23 MTN;CH0302790115;DTFNFB;CHF
WHITECAP RESOURCES INC.;CA96467A2002;ESVUFR;CAD
21SHARES POLKADOT ETP OE;CH0593331561;EYAYFM;EUR
BALOISE HLDG 21/31;CH0593641068;DBFNGB;CHF
HYPO VORARL. 21/28 MTN;CH0593893917;DBFNFB;CHF
F.ABU.DA.BK. 21/27;CH0593893925;DTFNFB;CHF
FONPLATA 21/26;CH0593893933;DBFCGB;CHF
PFB.SCHW.HYP 21/33;CH0593893958;DBFSFB;CHF
KOMMUNEKRED. 21/42 MTN;CH0593893974;DTZNFB;CHF
NED.WATERSCH 21/41 MTN;CH0593893982;DBFNFB;CHF
AEROP.IN.GEN 21/31;CH0593893990;DBFNDB;CHF
AURASOL AG           SF 1;CH0591667180;ESVUFB;CHF
DT. BAHN FIN. 21/36 MTN;CH0581947808;DBFGFB;CHF
SW.PRI.S.FIN 21/28;CH0581947816;DBFGDB;CHF
CS (SCHWEIZ) 21/27 MTN;CH0591979650;DBFGGB;CHF
CS (SCHWEIZ) 21/33 MTN;CH0591979668;DBFGGB;CHF
BASELLD.KBK 21/33;CH0592087230;DBFTFB;CHF
KW OBERHASLI 21/31;CH0593093211;DBFNFB;CHF
UBS GROUP 21/26 FLRMTN;CH0591979635;DBVNGB;EUR
SEBA ETH ETP;CH0587418630;DEMYRC;USD
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 21/33 MTN;CH0591979627;DBFNGB;EUR
UBS GROUP 21/28 MTN;CH0595205524;DBFNGB;EUR
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;DBFNFB;CHF
XENON PHARMACEUTICALS;CA98420N1050;ESVUFR;CAD
LOGITECH INTL NA  SF -,25;CH0025751329;ESVUFR;CHF
COBA FIN.+COV.BD 05-25;CH0022333980;DBFNFB;CHF
KOMMUNALKRED.06-26 MTN;CH0025662831;DTFNFB;CHF
BB BIOTECH NAM.   SF 0,20;CH0038389992;ESVUFR;CHF
OPENLIMIT HLDG INH. SF-30;CH0022237009;ESVUFB;CHF
INST.CRED.OFIC. 07/24 MTN;CH0031408112;DTFTFB;CHF
EIDGENOSSENSCHAFT 07-27;CH0031835561;DBFTFB;CHF
K.F.W.ANL.V.05/2025 SF;CH0022268004;DBFTFB;CHF
PFBK SCHW.HYP. 07-27 424;CH0031226134;DBFSFB;CHF
EIDGENOSSENSCHAFT 06-36;CH0024524966;DBFTFB;CHF
ISHARES SMIM ETF (CH);CH0019852802;CEOIEU;CHF
ZACATECAS SILVER CORP.;CA9888161044;ESVUFR;CAD
SULZER 20/27;CH0576402165;DBFNFB;CHF
UBS GROUP 20/28 MTN;CH0576402181;DTVNGB;EUR
LION E-MOBILITY AG SF-,13;CH0560888270;ESVUFR;CHF
PFB.SCHW.HYP 20/29;CH0575017071;DBFSFB;CHF
PFB.SCHW.HYP 20/32;CH0575017089;DBFSFB;CHF
SCHW.EIDGEN  21/35;CH0557778310;DBFTFB;CHF
UBS GROUP 20/UND. FLR;CH0558521263;DBVQQB;USD
SEBA INDEX ETP;CH0568452707;DEMYRM;USD
MET.LIFE F.I 20/28 MTN;CH0569237677;DBFNFB;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
SEBA BTC ETP;CH0558875933;DEMYRC;USD
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
SCHWYZ.KTBK 20/30;CH0577734301;DBFTFB;CHF
LUGANO,STADT 20/70;CH0579132918;DNFNFB;CHF
HELVETIA VER 20/UND.FLR;CH0579132959;DBVGQB;CHF
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;DBFNFR;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
WONDERFI TECHNOLOGIES INC;CA97818W1077;ESVUFR;CAD
PFZ.SCHW.KT.BKN 15-24 470;CH0300874267;DBFSFB;CHF
PFBK SCHW.HYP. 15-26 616;CH0291625231;DBFSFB;CHF
ZUERCHER KT.BK 15-30;CH0299297280;DBFNFB;CHF
PFZ.SCHW.KT.BKN 15-27 466;CH0285849367;DBFSFB;CHF
PFZ.SCHW.KT.BKN 15-25 469;CH0295186388;DBFNFB;CHF
COOP-GRUPPE GENOSSE.15-24;CH0287817859;DBFNFB;CHF
GRACENT AG INH.    SF1,04;CH0289720754;ESVUFB;CHF
WALLISER KANT.-BK 15-25;CH0293343411;DBFTFB;CHF
KOMMUNEKREDIT 15-27 MTN;CH0285597370;DTFSFB;CHF
PFBK SCHW.HYP. 15-31 617;CH0293026222;DBFNFB;CHF
UBS GROUP 15/UND. FLR;CH0286864027;DBVQQB;USD
SHELL INTL FIN. 15/28 MTN;CH0292877898;DBFGFB;CHF
PFZ.SCHW.KT.BKN 15-23 465;CH0285849359;DBFSFB;CHF
EMISS.GEM.WOHNB. 15-33 53;CH0292365084;DBFNFB;CHF
BEKB AG/BCBE SA 15-25;CH0286138877;DBFNFB;CHF
PFBK SCHW.HYP. 15-29 621;CH0302424392;DBFNFB;CHF
CORP.ANDINA 15-23 MTN;CH0292086193;DTFCFB;CHF
PFZ.SCHW.KT.BKN 15-30 471;CH0300874283;DBFNFB;CHF
ALPIQ HOLDING 15-23;CH0285509334;DBFNFB;CHF
YUMY CANDY COMPANY INC.;CA98873A1057;ESVUFR;CAD
SUNMIRROR AG         SF 1;CH0396131929;ESVUFB;CHF
BASELLANDSCH.KBK 18-26;CH0407153359;DBFTFB;CHF
NESTLE HLDGS 17/27 MTN;CH0383104335;DBFGFB;CHF
AARG. KT.BK 18-25;CH0405986057;DBFNFB;CHF
PFBK SCHW.HYP. 18-24 658;CH0406415247;DBFSFB;CHF
LAENSFOERSAEK.HYP 18-26;CH0406415304;DTFSFB;CHF
WESTPAC BKG 17/25 MTN;CH0387879056;DBFNFB;CHF
BUEHLER HOLDING 17-26;CH0389606085;DBFNFB;CHF
GRAND CITY PROP.18/26 MTN;CH0401956872;DTFNCB;CHF
CA HOME LOAN SFH 18-25MTN;CH0401956880;DBFSEB;CHF
ST.GALLEN, 17-37;CH0380011574;DNFNFB;CHF
RAIFF.SCHWEIZ GEN. 18-24;CH0400971617;DBFNFB;CHF
LAUSANNE 18-38;CH0401956823;DNFNFB;CHF
COMMONW.BK AUSTR.17-26MTN;CH0385518045;DTFNGB;CHF
DT. BAHN FIN. 17/30 MTN;CH0385997108;DBFGFB;CHF
LUZERNER KT.BK 18-27;CH0399611307;DBFTFB;CHF
ACHMEA BANK 17-25 MTN;CH0382451646;DBFNFB;CHF
AROUNDTOWN 18/25 MTN;CH0398677689;DTFSFB;CHF
NESTLE HLDGS 17/32 MTN;CH0383104343;DBFGFB;CHF
PFBK SCHW.HYP. 17-26 654;CH0384125065;DBFSFB;CHF
PFBK SCHW.HYP. 17-30 655;CH0384125073;DBFSFB;CHF
DORMAKABA FINANCE  17-25;CH0384629892;DBFNFB;CHF
BASELLANDSCH.KBK 18-27;CH0397450724;DBFTFB;CHF
EMISS.GEM.WOHNB. 18-31;CH0398633641;DBFTFB;CHF
HOLCIM HELV. 18-UND. FLR;CH0398633724;DBVGQB;CHF
ORIOR 17-23;CH0379610964;DBFNFB;CHF
XBIOTECH INC.;CA98400H1029;ESVUFR;CAD
DT. BAHN FIN. 13-23 MTN;CH0212937251;DTFGFB;CHF
ZUERICH KT. 12-25;CH0199543544;DNFTFB;CHF
ALPIQ HLDG 13-UND.;CH0212184037;DBVQQB;CHF
EIDGENOSSENSCHAFT 16-29;CH0224397346;DBZTFB;CHF
KRAFTW.LINTH-LIM. 12-52;CH0194958960;DBFNFB;CHF
ENGIE           12-24 MTN;CH0195288193;DTFNFB;CHF
EIDGENOSSENSCHAFT 16-58;CH0224397338;DBFTFB;CHF
EIDGENOSSENSCHAFT 14-64;CH0224397007;DBFTFB;CHF
EIDGENOSSENSCHAFT 15-30;CH0224397171;DBFTFB;CHF
ENEL FIN.INTL 12/27 MTN;CH0198415074;DBFNFB;CHF
EIDGENOSSENSCHAFT 14-26;CH0224396983;DBFTFB;CHF
BERN KT. 13-28;CH0204365651;DNFTFB;CHF
ENBW INTL FIN. 13/23 MTN;CH0217677654;DBFGFB;CHF
ZUERICH STADT 13-33;CH0222000413;DNFNFB;CHF
EIDGENOSSENSCHAFT 13-25;CH0184249990;DBFTFB;CHF
SWISSCOM 12-24;CH0188335365;DBFNFB;CHF
ABN AMRO 12-23 MTN;CH0188726852;DBFNFB;CHF
EIB EUR. INV.BK 12/24;CH0188927450;DBFCFB;CHF
YOURWAY CANNABIS BRANDS;CA9878121040;ESVUFR;CAD
UBS GROUP 20/26 FLRMTN;CH0537261858;DBVNGB;EUR
PFB.SCHW.HYP 20/30;CH0528881169;DBFSFB;CHF
BITC.CAP CRYPTO ETP;CH0548689600;DEMYRM;CHF
UBS GROUP 20/28 FLR MTN;CH0550413337;DTVNGB;GBP
SNCF 20/30 MTN;CH0550413345;DTFNFB;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
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
HYPO VORARL. 20/30 MTN;CH0525158462;DBFNGB;CHF
CIBC 20/23 MTN;CH0537261874;DBFGEB;CHF
PFB.SCHW.HYP 20/27;CH0537261924;DBFSFB;CHF
PFB.SCHW.HYP 20/40;CH0537261932;DBFNFB;CHF
PFB.SCHW.HYP 20/28;CH0539032927;DBFSFB;CHF
ADECCO GROUP 20/25 MTN;CH0539032950;DBFNDB;CHF
BASLER KT.BK 20/32;CH0545754688;DBFTFB;CHF
BASLER KT.BK 20 UND;CH0545754696;DBVQQB;CHF
WELLS FARGO 20/25 MTN;CH0545766518;DTFNFB;CHF
HILTI AG 20/25;CH0545766609;DBFNFB;CHF
SONOVA HLDG 20/25;CH0547243268;DBFNFB;CHF
SONOVA HLDG 20/28;CH0547243276;DBFNFB;CHF
WHEATON PREC. METALS;CA9628791027;ESVUFR;CAD
VICTORY SQUARE TECHS;CA92650P1045;ESVUFR;CAD
UBS GROUP 20/26 FLR;CH0520042489;DBVNGB;EUR
DT. BAHN FIN. 21/33 MTN;CH0522158887;DTFGFB;CHF
LUZERN,KANT 21/31 ZO;CH0522158895;DNZTFB;CHF
VALIANT BANK 21/30;CH0522158903;DBFGFB;CHF
SCOTIABK CHI 21/26 MTN;CH0522158911;DTFNFB;CHF
BQUE CT.VAU. 21/33;CH0522158952;DBFNFB;CHF
BQE FRIBOURG 22/32;CH0522158960;DBFTFB;CHF
ST.GALL.KTBK 22/31;CH0522158978;DBFTFB;CHF
LUZ.KANT.BK 22/30;CH0522158986;DBFTFB;CHF
BASELLD.KBK 22/26;CH0522158994;DBFTFB;CHF
LUZ.KANT.BK 22/42;CH0522159000;DBFTFB;CHF
BASELLD.KBK 22/42;CH0522159034;DBFNFB;CHF
BASELLD.KBK 22/32;CH0522159042;DBFNFB;CHF
ST.GALL.KTBK 22/30;CH0522159091;DBFTFB;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. 20/26;CH0525158447;DBFGGB;CHF
UBS GROUP 20/28 FLR;CH0517825276;DTVNGB;EUR
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
LUZ.KANT.BK 21/38;CH0522158820;DBFTFB;CHF
TRANSPWR NZL 21/29;CH0522158838;DBFNFB;CHF
ST.GALL.KTBK 21/35;CH0522158846;DBFNFB;CHF
BQUE CT.VAU. 21/36;CH0522158861;DBFNFB;CHF
VALIANT BANK 21/31;CH0522158879;DBFGFB;CHF
CREDIT AGR. 20/28 MTN;CH0517825284;DTFNFB;CHF
BFCM 20/28 MTN;CH0517825292;DTFNFB;CHF
HYUND.CAP.S. 20/25;CH0517825318;DTFNFB;CHF
SWISSCOM 20/31;CH0515152467;DBFNGB;CHF
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
VISIBLE GOLD MINES;CA92834E3068;ESVUFR;CAD
PFBK SCHW.HYP. 15-45 612;CH0282528907;DBFSFB;CHF
BASELLANDSCH.KBK 15-25;CH0279720343;DBFTFB;CHF
PFBK SCHW.HYP. 15-37 611;CH0282528899;DBFSFB;CHF
SPITAL LIMMATTAL 15-25;CH0276581094;DBFNFB;CHF
BQUE CANT.GENEVE 15-24;CH0282526133;DBFNFB;CHF
SGS 15-30;CH0279135328;DBFNFB;CHF
BNP PARIBAS  15-25 MTN;CH0282344339;DBFQFB;CHF
THURGAUER KT.BK 15-25;CH0275352125;DBFTFB;CHF
TOTALEN.CAP.INT.15/27 MTN;CH0282018982;DTFGFB;CHF
PFZ.SCHW.KT.BKN 15-24 463;CH0278667107;DBFSFB;CHF
PFZ.SCHW.KT.BKN 15-30 464;CH0278667115;DBFSFB;CHF
THURGAU 15-25;CH0281835485;DNFTFB;CHF
AARG. KT.BK 15-28;CH0275527882;DBFTFB;CHF
PFBK SCHW.HYP. 15-34 610;CH0280569135;DBFNFB;CHF
SCHWYZER KANTONALBK 15-25;CH0284915896;DBFNFB;CHF
PFBK SCHW.HYP. 15-33 608;CH0276801476;DBFSFB;CHF
PFBK SCHW.HYP. 15-32 614;CH0284687412;DBFNFB;CHF
TRANSP.PUB.GENEV. 15-35;CH0280063493;DBFTFB;CHF
PFBK SCHW.HYP. 15-25 613;CH0284687404;DBFSFB;CHF
MONDELEZ INTL 15-25;CH0274758835;DBFNGB;CHF
VICINITY MOTOR CORP.;CA9256541058;ESVUFR;CAD
AEROPORT GENEVE 17-27;CH0379268706;DBFNCB;CHF
AARG. KT.BK 17-26;CH0379354225;DBFTFB;CHF
ZUERCHER KT.BK 18-28;CH0373476339;DBFNFB;CHF
GRAUBUENDNER KT.BK 18-26;CH0373476438;DBFTFB;CHF
GEORG FISCHER 18-28;CH0373476636;DBFNFB;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;DTFNFB;CHF
ZUERICH STADT 17-37;CH0362748292;DNFNFB;CHF
BCO SANTANDER 17/27 MTN;CH0372831534;DTFOGB;CHF
SWISSCOM 17-27;CH0362748359;DBFNGB;CHF
EMMI FINANZ 17-29;CH0368697758;DBFNFB;CHF
CREDIT AGR. 17-24 MTN;CH0370634666;DTFNGB;CHF
LUZERNER KT.BK 17-25;CH0361677260;DBFTFB;CHF
LUZERN KT 17-29;CH0368306871;DNFTFB;CHF
BQUE CANT.GENEVE 17-27;CH0368697717;DBFQGB;CHF
PFBK SCHW.HYP. 17-35 649;CH0362748342;DBFSFB;CHF
NORTH AMER. DEV.BK 17-27;CH0362748276;DBFCFB;CHF
VERIZON COMM.  17-27;CH0367206676;DBFNFB;CHF
ONTARIO PROV. 17/29 MTN;CH0367206759;DNFTFB;CHF
KOREA EXPRESS. 17/24 MTN;CH0365501508;DTFNCB;CHF
PFBK SCHW.HYP. 17-24;CH0362748326;DBFSFB;CHF
ACHMEA BANK 17-23 MTN;CH0363645505;DTFNFB;CHF
LAUSANNE 17-42;CH0361533232;DNFNFB;CHF
VISTA GOLD CORP.(NEW);CA9279263037;ESVUFR;CAD
21SHARES SYGNUM MOON ETP;CH0508793459;EYAYFM;EUR
ZUGER KT.BK 19/29;CH0510906891;DBFNFB;CHF
PFB.SCHW.HYP 19/27;CH0511762061;DBFSFB;CHF
ZUG ESTATES 19/25;CH0494734426;DBFNCB;CHF
21SHARES BINANCEBNB ETPOE;CH0496454155;EYAYFM;EUR
21SHARES SHORT BTC ETP OE;CH0514065058;EYAYFM;EUR
21SHARES BC/ET BSK ETP OE;CH0496484640;EYAYFM;CHF
BCO SANT.CHI 19/29 MTN;CH0496632628;DBFNGB;CHF
CIBC 19/26 MTN;CH0498400578;DBFNGB;CHF
FCA CAPITAL 19/23;CH0498400586;DBFGGB;CHF
CREDIT AGR. 19/29 MTN;CH0498589024;DTFNFB;CHF
NEUENBURG,KT 19/49;CH0498589032;DNFTFB;CHF
ORASCOM DEV. 19/24;CH0500709925;DBFNFB;CHF
PFB.SCHW.HYP 19/23;CH0502393348;DBFSFB;CHF
PFB.SCHW.HYP 19/26;CH0502393355;DBFSFB;CHF
CBQ FIN. 19/23 MTN;CH0502393371;DTFNFB;CHF
BQUE CANT.GENEVE 19-UND.;CH0503924372;DBVQQB;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
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
BASLER KT.BK 21/36;CH0506071395;DBFTFB;CHF
PFB.SCHW.HYP 19/31;CH0508785711;DBFSFB;CHF
OTTO GCKG MTN 19/24 SF;CH0511961390;DTFNGB;CHF
COM.BK AUST. 19/29 MTN;CH0512502995;DTFNFB;CHF
UBS GROUP 19/29 MTN;CH0494734418;DTFNGB;EUR
VICTORIA GOLD CORP.;CA92625W5072;ESVUFR;CAD
WESDOME GOLD MINES;CA95083R1001;ESVUFR;CAD
WESTON -GEORGE-;CA9611485090;ESVUFR;CAD
WEALTH MINERALS LTD;CA9468852095;ESVUFR;CAD
WESTHAVEN GOLD CORP.;CA9603501060;ESVUFR;CAD
WELLS FARGO 15/25 MTN;CA949746RQ67;DTFXGR;CAD
WESTERN URANIUM + VAN.;CA95985D1006;ESVUFR;CAD
WALLBRIDGE MINING CO.;CA9323971023;ESVUFR;CAD
WESTERN FOREST PRODUCTS;CA9582112038;ESVUFR;CAD
WELLFIELD TECHNOLOG. INC.;CA94950R1038;ESVUFR;CAD
WESTERN COPPER+GOLD CORP.;CA95805V1085;ESVUFR;CAD
WASTE CONNECTIONS;CA94106B1013;ESVUFR;CAD
WELL HEALTH TECHS;CA94947L1022;ESVUFR;CAD
WEST FRASER TIMBER CO.LTD;CA9528451052;ESVUFR;CAD
VILLAGE FARMS INTL INC.;CA92707Y1088;ESVUFR;CAD
BC EST.CHILE 19/25 MTN;CH0479222066;DTFNFB;CHF
DT. BAHN FIN. 19/29 MTN;CH0479514272;DBFGFB;CHF
DT. BAHN FIN. 19/34 MTN;CH0479514280;DBFGFB;CHF
KUEHNE+N.INT 19/25;CH0479514314;DBFNCB;CHF
MUENCH.HYP.BK.PF S.1829;CH0481013768;DBFSFB;CHF
JULIR GRUPPE 19/UND.;CH0481013784;DBVQQB;CHF
TOTALEN.CAP.INT.19/29;CH0481013800;DBFNFB;CHF
MET.LIFE F.I 19/27 MTN;CH0482172340;DBFNFB;CHF
PFB.SCHW.HYP 19/30;CH0482172373;DBFSFB;CHF
21SHARES AG ETP.Z O.E.;CH0491507486;EYAYFM;EUR
GLENCORE FI. 19/25 MTN;CH0494734350;DTFGFB;CHF
BC.C.IN  19/29 MTN;CH0494734376;DTFNFB;CHF
LAUSANNE 19/54;CH0494734400;DNFNFB;CHF
21SHARES BTC CASH ETP OE;CH0475552201;EYAYFM;EUR
21SHARES BITWISE 10ETP OE;CH0475986318;EYAYFM;EUR
BQE FRIBOURG 19/29;CH0477380916;DBFTFB;CHF
CS (SCHWEIZ) 19/29 MTN;CH0483181001;DBFSGB;CHF
PFB.SCHW.HYP 19/27;CH0485252800;DBFSFB;CHF
PFB.SCHW.HYP 19/34;CH0485252818;DBFSFB;CHF
PFB.SCHW.HYP 19/44;CH0485252826;DBFSFB;CHF
LUZ.KANT.BK 20/UND.;CH0485261355;DBVJQB;CHF
ZUERICH STA. 20/28;CH0485261520;DNFNFB;CHF
EGW 20/40 63;CH0485261603;DBFTFB;CHF
NATIONW.BLDG 19/25 MTN;CH0485445982;DTZGFB;CHF
HYPO VORARL. 19/29;CH0487087337;DBFNFB;CHF
UBS GROUP 19/UND. FLR;CH0488506673;DBVJQB;AUD
UBS GROUP 19/27 FLR;CH0483180946;DTVNGB;EUR
CLARIANT 19/26;CH0469273541;DBFNFB;CHF
PFB.SCHW.HYP 19/24;CH0471297918;DBFSFB;CHF
NY LIFE GLBL 19/27;CH0471297959;DBFNFB;CHF
BANCVER(BCI) 19/24 MTN;CH0471298007;DTFNGB;CHF
CREDIT AGRI. 19/29 MTN;CH0472691416;DTFNGB;CHF
HYPO NOE LB 19/24;CH0474977672;DBFNFB;CHF
BK AMERICA 19/26 MTN;CH0474977722;DBFNGB;CHF
KOREA RAILRD 19/25;CH0474977938;DBFNFB;CHF
VIZSLA SILVER CORP.;CA92859G2027;ESVUFR;CAD
NOVARTIS AG 15-35;CH0270191007;DBFNGB;CHF
CREDIT AGR. 15-23 MTN;CH0262883363;DBFNFB;CHF
BASELLANDSCH.KBK 15-28;CH0274314787;DBFNFB;CHF
NOVARTIS AG 15-25;CH0270190983;DBFNGB;CHF
DT.BANK 15/23 SF;CH0273925989;DTFNFB;CHF
AT + T 14-24;CH0260769424;DBFNGB;CHF
BALOISE HLDG 14-24;CH0261399064;DBFNFB;CHF
JPMORGAN CHASE 15/23 MTN;CH0272024669;DBFNFB;CHF
BASEL-LANDSCH. 15-40;CH0272154177;DNFTFB;CHF
PARJOINTCO SWITZ. 15-24;CH0268988158;DBFNFB;CHF
APPLE 15-30;CH0271171693;DBFNFB;CHF
SCHW.RUECKVERS. 15-27;CH0262881441;DBFNFB;CHF
APPLE 15/24;CH0271171685;DBFNFB;CHF
VP BANK AG 15-24;CH0262888941;DBFNFB;CHF
LAUSANNE 15-30;CH0270586206;DNFNFB;CHF
QUEBEC PROV. 14/24 MTN;CH0258404455;DNFTFB;CHF
VERMILION ENERGY INC.;CA9237251058;ESVUFR;CAD
LINDT SPRUENGLI NAM.SF100;CH0010570759;ESVTFR;CHF
21SHARES ETHER ETP OE;CH0454664027;EYAYFM;EUR
MEDACTA GROUP S.A. SF-,10;CH0468525222;ESVTFR;CHF
AXPO HOLDING 20/27;CH0468581571;DBFNFB;CHF
ZUERICH STADT 18-42;CH0451141417;DNFNFB;CHF
BLACKSTONE RES.NAM.SF-,50;CH0460027110;ESVUFR;CHF
BCA CANT.TIC 19/29;CH0460054403;DBFTFB;CHF
AROUNDTOWN 19/26 MTN;CH0460054437;DTFSFB;CHF
MANITOBA 19/29 MTN;CH0460054452;DNFTFB;CHF
MANITOBA 19/39 MTN;CH0460054460;DNFTFB;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;DBFTFB;CHF
BNZ INTL FDG 20/28 MTN;CH0461239094;DTFGFB;CHF
SWISSGRID 20/28;CH0461239102;DBFNFB;CHF
PFZ.SCHW.KTB 20/32;CH0461239136;DBFSFB;CHF
MUENCH.HYP.BK.PF S.1820;CH0463112059;DBFSFB;CHF
BMW INT. INV 19/24 MTN;CH0465044623;DTFGFB;CHF
BMW INT. INV 19/27 MTN;CH0465044631;DTFGFB;CHF
WINTERTHUR 19/28;CH0465044649;DNFNFB;CHF
F.ABU.DA.BNK 19/24;CH0465044680;DTFNFB;CHF
BCO SANT.CHI 19/24 MTN;CH0465767785;DTFNGB;CHF
PFB.SCHW.HYP 19/40;CH0467182389;DBFSFB;CHF
CITIGROUP 19/26 MTN;CH0467182405;DBFNFB;CHF
HEATHR.FUND. 19/26 MTN;CH0467182413;DBFNEB;CHF
21SHARES BITCOIN ETP OE;CH0454664001;EYAYFM;EUR
21SHARES RIPPLEXRP ETP OE;CH0454664043;EYAYFM;EUR
BALOISE HLDG 19/25;CH0458097976;DBFNFB;CHF
TEMENOS 18-23;CH0446595628;DBFNDB;CHF
PFBK SCHW.HYP. 18-26;CH0449619052;DBFSFB;CHF
ZURICH INSUR.GR.NA.SF0,10;CH0011075394;ESVTFR;CHF
PFZ.SCHW.KT.BKN 17-26 495;CH0361532911;DBFSFB;CHF
ZUERICH KT. 17-26;CH0353945378;DNFTFB;CHF
FLUGH.ZUER. 17-29;CH0361532879;DBFNFB;CHF
PARTNERS GR.HLDG 17-24;CH0361532895;DBFNFB;CHF
PFBK SCHW.HYP. 17-29;CH0353428037;DBFSFB;CHF
GLARNER KANT.BK 17/25;CH0357676235;DBFTFB;CHF
ROCHE KAPITALMKT 17-24;CH0358654975;DBFGGB;CHF
UBS GROUP 17-UND.;CH0360172719;DBVJQB;CHF
BASLER KT.BK 17-27;CH0353574319;DBFNFB;CHF
PFZ.SCHW.KT.BKN 17-29 493;CH0357676177;DBFSFB;CHF
PFZ.SCHW.KT.BKN 17-32 490;CH0352595893;DBFSFB;CHF
PFZ.SCHW.KT.BKN 17-26 492;CH0357676169;DBFSFB;CHF
ENEL FIN.INTL 17/24 MTN;CH0353428060;DTFGFB;CHF
PFZ.SCHW.KT.BKN 17-24 491;CH0357676151;DBFSFB;CHF
THURGAUER KT.BK 17-28;CH0353105197;DBFTFB;CHF
VODAFONE GRP 17-27 MTN;CH0357520466;DTFNCB;CHF
AARGAU KT 17-31;CH0353428052;DNFTFB;CHF
KRAFTW.LINTH-LIM. 17-23;CH0357483160;DBFNFB;CHF
EMISS.GEM.WOHNB. 17-32 56;CH0361532960;DBFNFB;CHF
PFZ.SCHW.KT.BKN 17-27 489;CH0352595885;DBFSFB;CHF
ADECCO GROUP AG N. SF 0,1;CH0012138605;ESVUFR;CHF
EIDGENOSSENSCHAFT 12-37;CH0127181193;DBFTFB;CHF
SWISS RE AG NAM.  SF -,10;CH0126881561;ESVUFR;CHF
EIDGENOSSENSCHAFT 12-24;CH0127181177;DBFTFB;CHF
EIB EUR. INV.BK 10-35;CH0119542634;DBFCFB;CHF
EIDGENOSSENSCHAFT 12-42;CH0127181169;DBFTFB;CHF
DT. BAHN FIN. 12-24 MTN;CH0143838396;DTFNFB;CHF
PFBK SCHW.HYP. 11-27 544;CH0124138840;DBFSFB;CHF
KRAFTW.LINTH-LIM. 11-31;CH0132163434;DBFNFB;CHF
EIDGENOSSENSCHAFT 11-31;CH0127181029;DBFTFB;CHF
SRLEV 11/UND. FLR;CH0130249581;DBVQPB;CHF
GARMIN LTD   NAM.SF 0,10;CH0114405324;ESVUFR;CHF
GIVAUDAN SA NA      SF 10;CH0010645932;ESVUFR;CHF
LONZA GROUP AG NA    SF 1;CH0013841017;ESVTFR;CHF
BALOISE HLDG NA   SF 0,10;CH0012410517;ESVTFR;CHF
SWISS ESTATES PS   SF 5,0;CH0019304531;ESNUFB;CHF
HBM HEALTH.INVEST.A;CH0012627250;ESVTFR;CHF
UBS ETF (CH) - SMI SFAD;CH0017142719;CEOIEU;CHF
ABB LTD. NA     SF 0,12;CH0012221716;ESVTFR;CHF
IS S.DOM GO.BD7-15ETF(CH);CH0016999861;CEOIBU;CHF
SONOVA HLDG AG NA.SF 0,05;CH0012549785;ESVTFR;CHF
EIDGENOSSENSCHAFT 03-33;CH0015803239;DBFTFB;CHF
SWATCH GRP AG INH.SF 2,25;CH0012255151;ESVUFB;CHF
SWISS LIFE HLDG NA SF0,10;CH0014852781;ESVTFR;CHF
GUTZWILLER ONE DL;CH0012453558;CIOGEU;USD
VALIANT HLDG NA   SF 0,50;CH0014786500;ESVTFR;CHF
CLARIANT NA   SF 2,18;CH0012142631;ESVTFR;CHF
ROCHE HLDG AG INH. SF 1;CH0012032113;ESVUFB;CHF
SCHW.EIDGEN 19/34 ZO;CH0440081393;DBZTFB;CHF
LLOYDS BKG GRP 18-25 MTN;CH0429659607;DTFNFB;CHF
GLENCORE FIN. 18-24 MTN;CH0435590390;DBFGGB;CHF
KLINGELNBERG AG NA    SF5;CH0420462266;ESVTFR;CHF
PFBK SCHW.HYP. 18-29 660;CH0423233524;DBFSFB;CHF
DT. BAHN FIN. 18/27 MTN;CH0423233557;DBFGFB;CHF
COBA 18/25 DL S.900;CH0423279303;DTFNGB;CHF
BCO SANTANDER 18/24 MTN;CH0428194200;DTFUGB;CHF
PFBK SCHW.HYP. 18-43 662;CH0428194259;DBFSFR;CHF
M.B.INT.FIN. 18/25MTN;CH0446595610;DTFGFB;CHF
HOLCIM LTD. 18-24;CH0433761274;DTFNFB;CHF
ROCHE KAPITALMKT 18-25;CH0433761308;DBFGGB;CHF
ROCHE KAPITALMKT 18-30;CH0433761316;DBFGGB;CHF
LUZERN KT. 18/25 ZO;CH0434678378;DNZTFB;CHF
PFBK SCHW.HYP. 18-28 663;CH0434678394;DBFSFB;CHF
SULZER 18-24;CH0434678428;DBFNCB;CHF
21SHARES HODL BSK ETP OE;CH0445689208;EYAYFM;EUR
ALCON AG  NAM. SF -,04;CH0432492467;ESVUFR;CHF
SCHW.EIDGEN 19/39;CH0440081401;DBZTFB;CHF
SCHW.EIDGEN 22/38;CH0440081567;DBFTFB;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
NESTLE 18-28;CH0419042509;DBFNFB;CHF
SULZER 18-23;CH0419042533;DBFNDB;CHF
EIDGENOSSENSCHAFT 99-49;CH0009755197;DBFTFB;CHF
UBS GROUP AG      SF -,10;CH0244767585;ESVUFR;CHF
DT. BAHN FIN. 14-24 MTN;CH0235834154;DBFGFB;CHF
UBS 14/24;CH0244100266;DBFQGB;USD
CA HOME LOAN SFH 15-28MTN;CH0255893072;DTFNEB;CHF
IS CO.CHF COR.BD ETF(CH)A;CH0226976816;CEOIBU;CHF
KRAFTW.LINTH-LIM. 14-24;CH0252703050;DBFNFB;CHF
CLARIANT 14-24;CH0253592759;DBFNFB;CHF
SYNGENTA FIN. 14-24 MTN;CH0240672227;DBFGGB;CHF
ALPIQ HOLDING 14-24;CH0248890490;DBFNFB;CHF
SCHW.RUECKVERS. 14-24;CH0249483683;DTFNFB;CHF
QUEBEC PROV. 14/24 MTN;CH0232842341;DNFTFB;CHF
TOTALEN.CAP.INT.14/24 MTN;CH0247902890;DTFNFB;CHF
LAND NRW MTN-LSA 14/24 SF;CH0248166669;DNFTFB;CHF
ISHS CORE SPI ETF (CH);CH0237935652;CEOIEU;CHF
AUCKLAND, COUNC.14/25 MTN;CH0238765116;DNFNFB;CHF
ZUERICH VERS. 14-26;CH0247611269;DBFNFB;CHF
SWISSCOM 14-26;CH0247776138;DBFNFB;CHF
URW 13-23 MTN;CH0226752290;DTFNFB;CHF
ROCHE HLDG AG GEN.;CH0012032048;ESNUFB;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
SWISSCOM 19-29;CH0419040982;DBFNDB;CHF
SW.PRIME SIT 19/27;CH0419040990;DBFNFB;CHF
BASLER KT.BK 19/27;CH0419041006;DBFTFB;CHF
BQE GENEVE 19/26;CH0419041097;DBFNFB;CHF
BANK CLER 19/27;CH0419041139;DBFNFB;CHF
BASELLD.KBK 19/30;CH0419041147;DBFTFB;CHF
PFZ.SCHW.KTB 19/25;CH0419041162;DBFSFB;CHF
PFZ.SCHW.KTB 19/29;CH0419041170;DBFSFB;CHF
PFZ.SCHW.KTB 19/34;CH0419041188;DBFSFB;CHF
LIECHTEN.LB 19/26;CH0419041204;DBFNFB;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
KANT.WINTERH 19/31;CH0419041428;DBZNFB;CHF
AARG. KT.BK 19/29;CH0419041436;DBZTFB;CHF
PFZ.SCHW.KTB 19/37;CH0419041469;DBFSFB;CHF
ALLREAL HLDG 19/29;CH0419041493;DBFNFB;CHF
SWISSGRID 19/50;CH0419041501;DBFNFB;CHF
LIECHTEN.LB 19/29;CH0419041527;DBFNFB;CHF
LUZ.KANT.BK 19/44;CH0419041576;DBFTFB;CHF
ST.GALL.KTBK 19/41;CH0419041584;DBFTFB;CHF
NIDWALD.KTBK 19/29;CH0419041626;DBZTFB;CHF
VALIANT BANK 19/25;CH0419041675;DBZGFB;CHF
UBS GROUP 18-25 FLR;CH0409606354;DBVNGB;EUR
CIBC 18-25 MTN;CH0413618346;DBFGEB;CHF
KANTONSSPI.BADEN 18-28;CH0413618353;DBFNFB;CHF
KANTONSSPI.BADEN 18-33;CH0413618361;DBFNFB;CHF
PET. MEX. 18/23;CH0416654272;DBFNFB;CHF
GOLDM.S.GRP 18/25 MTN;CH0417086045;DBFNFB;CHF
NESTLE 18-24;CH0419042491;DBFNFB;CHF
GIVAUDAN SA 18-25;CH0407809760;DBFNFB;CHF
LINDT SPRUENGLI PS  SF 10;CH0010570767;ESNUFB;CHF
PFBK SCHW.HYP. 17-25 643;CH0347556901;DBFSFB;CHF
PFZ.SCHW.KT.BKN 16-28 487;CH0344583817;DBFSFB;CHF
METROP.L.GL FDG I 17-26;CH0347556885;DBFNFB;CHF
UBS GROUP 17-25 FLR;CH0343366842;DTVNGB;EUR
NEW BRUNSWICK 17-29;CH0347556877;DNFTFB;CHF
PFZ.SCHW.KT.BKN 16-24 486;CH0344583809;DBFSFB;CHF
ZUGER KT.BK 16-27;CH0347366038;DBFTFB;CHF
ST GALLEN 16-41;CH0342587646;DNFTFB;CHF
NATL AUSTR. BK 17/25 MTN;CH0346828434;DBFNFB;CHF
PFZ.SCHW.KT.BKN 16-25;CH0344583791;DBFSFB;CHF
EIDGENOSSENSCHAFT 18-32;CH0344958688;DBFTFB;CHF
BANCO DE CHILE 16-24;CH0346190033;DBFNFB;CHF
GIVAUDAN SA 16-31;CH0343366784;DBFNDB;CHF
WALLISER KANT.-BK 17-26;CH0352595851;DBFNFB;CHF
EIDGENOSSENSCHAFT 17-45;CH0344958498;DBFTFB;CHF
ST.GALL.KTBK 17-32;CH0352419615;DBFNFB;CHF
SWISSCOM 16-27;CH0344583783;DBFNFB;CHF
PFBK SCHW.HYP. 17-37 645;CH0347556927;DBFSFB;CHF
EIDGENOSSENSCHAFT 17-55;CH0344958472;DBFTFB;CHF
PFBK SCHW.HYP. 17-28 644;CH0347556919;DBFSFB;CHF
ZUERCHER KT.BK 16-26;CH0342587638;DBFNFB;CHF
NOVARTIS NAM.     SF 0,50;CH0012005267;ESVTFR;CHF
CRRC CORP. LTD. H    YC 1;CNE100000BG0;ESVUFR;CNY
BNG BK 23/30 MTN;CH1264823506;DBFNFB;CHF
WESTPAC BKG 23/30 MTN;CH1271360385;DBFSFB;CHF
PFB.SCHW.HYP 23/38;CH1255924438;DBFSFB;CHF
CREDIT AGRI. 23/27 MTN;CH1256367207;DTFNFB;CHF
SGS S.A.     NA SF 0,04;CH1256740924;ESVUFR;CHF
BPCE 23/30;CH1270825511;DTFNFB;CHF
TOYOTA M.FIN 23/27 MTN;CH1264414348;DBFNFB;CHF
VALIANT BANK 23/28;CH1270609485;DBFGFB;CHF
BPCE 23/26;CH1270825503;DTFNFB;CHF
UBS GROUP 23/28 FLR MTN;CH1255915006;DTVNGB;EUR
UBS GROUP 23/32 FLR MTN;CH1255915014;DBVNGB;EUR
OC OERLIKON 23/29;CH1268922213;DBFNFB;CHF
COBA         23/28 S.1011;CH1264414322;DTFUGB;CHF
OC OERLIKON 23/26;CH1268922205;DBFNFB;CHF
PFB.SCHW.HYP 23/33;CH1255924420;DBFSFB;CHF
CREDIT AGRI. 23/28 MTN;CH1268922189;DBFSFB;CHF
BK MONTREAL 23/28;CH1261608892;DBFSFB;CHF
SINOPHARM GRP CO. H  YC 1;CNE100000FN7;ESVUFR;CNY
ZUER.KB 23/29 FLR;CH1266847149;DBFQGB;EUR
METALLURG.CORP.O.CN.H YC1;CNE100000FF3;ESVUFR;CNY
ROYAL BK CDA 23/28 MTN;CH1253456102;DBFGFB;CHF
SWISSCOM AG NAM.    SF 1;CH0008742519;ESVTFR;CHF
ANGANG STEEL CO. H   YC 1;CNE1000001V4;ESVUFB;CNY
GUANGZHOU AUTO.GRP H YC 1;CNE100000Q35;ESVUFR;CNY
AIR CHINA LTD. H     YC 1;CNE1000001S0;ESVUFB;CNY
CHINA MINSHENG BK. H YC 1;CNE100000HF9;ESVUFR;CNY
SHANDONG WEIGAO H  YC-,10;CNE100000171;ESVUFB;CNY
CHINA CITIC BANK H   YC 1;CNE1000001Q4;ESVUFB;CNY
CMOC GROUP LTD.  H YC-,20;CNE100000114;ESVUFB;CNY
XINJIANG GOLDW.SC.+T.H;CNE100000PP1;ESVUFR;CNY
BANK OF CHINA LTD H  YC 1;CNE1000001Z5;ESVUFB;CNY
AGRICULT.BNK OF CN H YC 1;CNE100000Q43;ESVUFR;CNY
ANHUI CONCH CEMENT  H YC1;CNE1000001W2;ESVUFB;CNY
CHIN.LONGYUAN PWR G.H YC1;CNE100000HD4;ESVUFR;CNY
SWISSCOM 23/30;CH1248666930;DBFNDB;CHF
CS (SCHWEIZ) 23/24 MTN;CH1249415998;DBFGGB;CHF
AKADEMIS.HUS 23/33 MTN;CH1249416020;DTFNFB;CHF
GEBERIT 23/25;CH1249416079;DBFNGB;CHF
GEBERIT 23/32;CH1249416087;DBFNDB;CHF
ASB BANK 23/28 MTN;CH1251030115;DTFNFB;CHF
BAWAG P.S.K. 23/31 MTN;CH1231094363;DBFSFB;CHF
CREDIT AGRI. 22/27 MTN;CH1231312690;DTFNFB;CHF
KOREA N.OIL 22/24;CH1231312716;DBFNFB;CHF
PFZ.SCHW.KTB 22/27;CH1232107024;DBFSFB;CHF
PFZ.SCHW.KTB 22/30;CH1232107032;DBFSFB;CHF
PFZ.SCHW.KTB 22/34;CH1232107040;DBFSFB;CHF
VAUD.ASS.HLD 22/27;CH1232107057;DBFNFB;CHF
BALOISE HLDG 23/32;CH1232107180;DBFNFB;CHF
SCHWYZ.KTBK 22/31;CH1233294920;DBFTFB;CHF
UBS GROUP 23/31 FLR MTN;CH1236363391;DBVNGB;EUR
NATIONW.BLDG 23/26 MTN;CH1236363409;DBFGFB;CHF
NATIONW.BLDG 23/30 MTN;CH1236363417;DBFGFB;CHF
SWISS LIFE H 23/26;CH1236363433;DBFNGB;CHF
PFZ.SCHW.KTB 23/38;CH1239464550;DBFSFB;CHF
PFZ.SCHW.KTB 23/38;CH1239464634;DBFSFB;CHF
HYUND.CAP.S. 23/28 MTN;CH1239495042;DTFNFB;CHF
SWISS LIFE H 23/28;CH1242301278;DBFNGB;CHF
SWISS LIFE H 23/32;CH1242301286;DBFNGB;CHF
FEDERAT.CAIS 23/28 MTN;CH1242301302;DBFGFB;CHF
BFCM 23/27 MTN;CH1242969199;DTFNFB;CHF
BK MONTREAL 23/29 MTN;CH1243018814;DTFNFB;CHF
LGT BANK AG 23/33 MTN;CH1243651929;DTFNFB;CHF
TORON.DOM.BK 23/28 MTN;CH1243933558;DTFNFB;CHF
ENBW INTL F. 23/26 MTN;CH1244321787;DBFGGB;CHF
ENBW INTL F. 23/29 MTN;CH1244321795;DBFGGB;CHF
BQE GENEVE 22/30;CH1230442613;DBFNFB;CHF
AKEB 22/25;CH1230759487;DBFNFB;CHF
SONOVA HLDG 22/30;CH1230759503;DBFNFB;CHF
KOMMUNALBK 22/27 MTN;CH1230759537;DBFNFB;CHF
ROYAL BK CDA 23/28 MTN;CH1230759552;DBFNFB;CHF
LUZ.KANT.BK 23/32;CH1231094355;DBFTFB;CHF
RAIF.SCHWEIZ 22/27;CH1224575899;DBFNGB;EUR
ADECCO GROUP 22/27 MTN;CH1214797206;DTFNGB;CHF
AUCKLD COUNC 22/27 MTN;CH1216400080;DNFNFB;CHF
NATL BK CDA 22/27 MTN;CH1221150480;DBFSEB;CHF
NESTLE 22/25;CH1221150506;DBFNFB;CHF
SULZER 22/26;CH1223665063;DBFNGB;CHF
KOMMUNEKRED. 23/30 MTN;CH1227937732;DTFNFB;CHF
DBS BANK 22/25 MTN;CH1228837881;DBFGFB;CHF
UBS GROUP 22/29 FLRMTN;CH1214797172;DTVNGB;EUR
BCO SANTAND. 23/26 MTN;CH1227937724;DTFNFB;CHF
BASELLD.KBK 22/52;CH1216740667;DBFTFB;CHF
PFB.SCHW.HYP 22/24 729;CH1218301948;DBFSFB;CHF
PFB.SCHW.HYP 22/32;CH1218301955;DBFSFB;CHF
PFB.SCHW.HYP 22/37 731;CH1218301963;DBFSFB;CHF
HASHDEX AG ETP OE;CH1218734544;DEMYRM;USD
AUCKLD COUNC 22/32 MTN;CH1221150464;DNFNFB;CHF
E.ON SE MTN 22/29;CH1227937708;DBFNGB;CHF
ABB 22/25;CH1214797180;DBFNGB;CHF
ABB 22/30;CH1214797198;DBFNGB;CHF
E.ON SE MTN 22/25;CH1227937690;DBFNGB;CHF
DSM-FIRMENICH AG  EO -,01;CH1216478797;ESVUFR;EUR
21SHARES CRYPTO ETPOE;CH1210548892;EYAYFM;USD
LDKRBK.BAD.W.MTN 22/27SF;CH1211713206;DBFTFB;CHF
ROCHE KAPIT. 22/26;CH1211713222;DBFGFB;CHF
ROCHE KAPIT. 22/32;CH1211713230;DBFGFB;CHF
LGT BANK AG 22/32 MTN;CH1212189158;DBFNFB;CHF
CORNER BANK 22/27;CH1214797164;DBFSGB;CHF
NESTLE 22/29;CH1226543838;DBFNFB;CHF
NESTLE 22/35;CH1226543846;DBFNFB;CHF
21SHARES ETH CORE ETP OE;CH1209763130;EYAYFM;EUR
PFB.SCHW.HYP 22/38 725;CH1199659975;DBFSFB;CHF
LUGANO,STADT 22/28;CH1199660007;DNFNFB;CHF
COM.BK AUST. 22/29;CH1204175140;DBFGEB;CHF
AMAG LEASING 22/26;CH1206367562;DBFSFB;CHF
PFZ.SCHW.KTB 22/26;CH1206367570;DBFSFB;CHF
PFZ.SCHW.KTB 22/30;CH1206367588;DBFSFB;CHF
PFZ.SCHW.KTB 22/37;CH1206367596;DBFSFB;CHF
WUERTH FIN. 22/26;CH1206367604;DBFGGB;CHF
EGW 22/42;CH1206367620;DBFTFB;CHF
BALOISE HLDG 22/29;CH1206367661;DBFNGB;CHF
THURGAU.KTBK 22/29;CH1209697551;DBFTFB;CHF
NESTLE 22/34;CH1194355124;DBFNFB;CHF
CIBC 22/27 MTN;CH1196216993;DBFGFB;CHF
PFB.SCHW.HYP 22/42 727;CH1204259746;DBFSFB;CHF
PFZ.SCHW.KTB 22/29;CH1206367406;DBFSFB;CHF
PFZ.SCHW.KTB 22/37;CH1206367422;DBFSFB;CHF
AEROP.IN.GEN 22/26;CH1206367430;DBFNFB;CHF
GROUPE E 22/27;CH1206367463;DBFNFB;CHF
GROUPE E 22/32;CH1206367471;DBFNFB;CHF
DORMAKABA FINANCE  22/27;CH1206367497;DBFGFB;CHF
PFZ.SCHW.KTB 22/30;CH1206367521;DBFSFB;CHF
PFZ.SCHW.KTB 22/34;CH1206367539;DBFSFB;CHF
CEMBRA MONEY 22/27;CH1206367554;DBFNFB;CHF
21SHARES BITCOIN ETP OE;CH1199067674;EYAYFM;USD
BALOISE HLDG 22/28;CH1199322350;DBFNFB;CHF
NATIONW.BLDG 22/25 MTN;CH1199322384;DBFGEB;CHF
MET.LIFE F.I 22/26 MTN;CH1199659934;DBFGFR;CHF
PFB.SCHW.HYP 22/25 724;CH1199659959;DBFSFB;CHF
21SHARES SHORT ETH ETP OE;CH1210548884;EYAYFM;EUR
PFB.SCHW.HYP 22/32 726;CH1204259738;DBFSFB;CHF
NESTLE 22/30;CH1194355116;DBFNFB;CHF
GIVAUDAN SA 22/29;CH1191714711;DBFNGB;CHF
BASEL-STADT 22/28;CH1193213027;DNFTFB;CHF
BASLER KT.BK 22/29;CH1193213076;DBFTFB;CHF
HELVETIA VERS. 22/26;CH1194000324;DBFGGB;CHF
HELVETIA VER 22/29;CH1194000332;DBFGGB;CHF
UBS GROUP 22/27 MTN;CH1194000340;DTVNGB;EUR
ZUER.KB 22/29;CH1189217925;DBFNFB;CHF
GIVAUDAN SA 22/26;CH1191714703;DBFNGB;CHF
SFS GROUP 22/25;CH1189217743;DBFNFB;CHF
ASIAN DEV.BK 22/27 MTN;CH1191066245;DTFCFB;CHF
CABEI 22/26 MTN;CH1191066278;DTFCFB;CHF
SFS GROUP 22/27;CH1189217750;DBFNFB;CHF
KANT.BASELL. 22/32;CH1189217768;DBFNFB;CHF
SWISSGRID 22/27;CH1189217784;DBFNFB;CHF
AEW ENERGIE 22/29;CH1189217818;DBFNFB;CHF
PFZ.SCHW.KTB 22/29;CH1189217826;DBFSFB;CHF
PFZ.SCHW.KTB 22/32 554;CH1189217834;DBFNFB;CHF
PFZ.SCHW.KTB 22/42;CH1189217842;DBFSFB;CHF
DAETWYLER HLDG 22/27;CH1189217867;DBFNGB;CHF
PFZ.SCHW.KTB 22/32;CH1189217909;DBFSFB;CHF
NESTLE 22/26;CH1194355108;DBFNFB;CHF
PFB.SCHW.HYP 22/33;CH1191066187;DBFSFB;CHF
UBS GROUP 22/30 MTN;CH1194000357;DTVNGB;EUR
PFB.SCHW.HYP 22/32;CH1194355058;DBFSFB;CHF
PFB.SCHW.HYP 22/37;CH1194355066;DBFSFB;CHF
PFB.SCHW.HYP 22/52 723;CH1194355074;DBFSFB;CHF
CS (SCHWEIZ) 22/26 MTN;CH1194355082;DBFGEB;CHF
HYUND.CAP.S. 22/27 MTN;CH1187520486;DTFNFB;CHF
ZUGER KT.BK 22/28;CH1188229772;DBFNFB;CHF
GRAUB.KT.BK 22/30;CH1189217719;DBFTFB;CHF
CEMBRA MONEY 22/25;CH1189217735;DBFNFB;CHF
PFB.SCHW.HYP 22/30 716;CH1174335781;DBFSFB;CHF
SPAREBANK 1 SMN 22/27;CH1184694789;DTFNGB;CHF
BFCM 22/27 MTN;CH1187450817;DTFNGB;CHF
CREDIT AGRI. 22/27 MTN;CH1187520460;DTFNFB;CHF
HYUND.CAP.S. 22/24 MTN;CH1187520478;DBFNFB;CHF
ROYAL BK CDA 22/26 MTN;CH1174335757;DBFGEB;CHF
HASHDEX AG ETP OE;CH1184151731;DEMYRI;USD
SVENSKA HDBK. 22/27 MTN;CH1184694714;DTFNFB;CHF
HEATHR.FUND. 22/27 MTN;CH1184694722;DBFGEB;CHF
DNB BANK 22/27 MTN;CH1184694730;DTFNGB;CHF
AKADEMIS.HUS 22/28 MTN;CH1184694748;DTFNFB;CHF
BCO SANTAND. 22/25 MTN;CH1184694763;DTFNFB;CHF
SPAREBK 1 B. 22/27 MTN;CH1174335765;DBFSEB;CHF
UBS GROUP 22/32 FLR MTN;CH1174335740;DTVNGB;EUR
PFB.SCHW.HYP 22/52 717;CH1174335807;DBFSFB;CHF
KOMMUNALBK 22/28 MTN;CH1174335815;DBFNFB;CHF
MUENCH.HYP.BK.PF S.1986;CH1175016091;DBFSFB;CHF
ALPIQ HLDG 22/26;CH1175016109;DBFNFB;CHF
DIG.INTR.HO. 22/27;CH1175016125;DBFGFB;CHF
STRAUMANN HLDG NA SF 0,01;CH1175448666;ESVUFR;CHF
21SHARES OPEN END;CH1177361008;EYAYFM;USD
ZUERICH STA. 22/31;CH1177791840;DNFNFB;CHF
BKW 22/26;CH1179184390;DBFNFB;CHF
BKW 22/29;CH1179184408;DBFNFB;CHF
CIE FIN.FONC 22/29 MTN;CH1179184416;DBFSFB;CHF
KOREA DEV.BK 22/27 MTN;CH1179184424;DBFNFB;CHF
SONOVA HLDG 22/29;CH1179534933;DBFNFB;CHF
SONOVA HLDG 22/32;CH1179534941;DBFNFB;CHF
CIBC 22/29 MTN;CH1179534958;DBFSEB;CHF
ROYAL BK CDA 22/27 MTN;CH1179534974;DTFNFB;CHF
NY LIFE GLBL 22/28 MTN;CH1179534982;DBFNFB;CHF
PAC.L.G.F.II 22/29 MTN;CH1179534990;DBFGFR;CHF
PFB.SCHW.HYP 22/32;CH1179535013;DBFSFB;CHF
PFB.SCHW.HYP 22/38 719;CH1179535021;DBFSFB;CHF
F.ABU.DA.BK. 22/26;CH1181713616;DTFNFB;CHF
ZUER.KB 22/28;CH1170565621;DBFTFB;CHF
PFZ.SCHW.KTB 22/30;CH1170565654;DBFSFB;CHF
PFZ.SCHW.KTB 22/33;CH1170565662;DBFSFB;CHF
PFZ.SCHW.KTB 22/37;CH1170565670;DBFSFB;CHF
UBS GROUP 22/26 FLRMTN;CH1174335732;DTVNGB;EUR
HYPO VORARL. 22/27 MTN;CH1166151972;DBFSFB;CHF
BK NOVA SCOT 22/27 MTN;CH1167887251;DBFSEB;CHF
ABB 22/23;CH1167887285;DBFNFB;CHF
ABB 22/27;CH1168499775;DBFNFB;CHF
BELL FOOD G. 22/29;CH1170565761;DBFNFB;CHF
PFZ.SCHW.KTB 22/28;CH1170565795;DBFSFB;CHF
PFZ.SCHW.KTB 22/32;CH1170565803;DBFSFB;CHF
PFZ.SCHW.KTB 22/42;CH1170565811;DBFSFB;CHF
HIAG IMMO 22/26;CH1172972825;DBFNFB;CHF
NED.WATERSCH 22/27 MTN;CH1174335724;DBFNFB;CHF
UBS GROUP 22/25 MTN;CH1168499791;DBVNGB;EUR
GEBERIT 22/27;CH1168499817;DBFNGB;CHF
21SHARES OPEN END;CH1168929078;EYAYFM;USD
ZUER.VER.GES 22/29 MTN;CH1170565712;DBFNGB;CHF
BQE CAN.NEU. 22/32;CH1170565720;DBFNFB;CHF
ZUER.KB 22/28 FLR;CH1170565753;DBFQGB;EUR
AXPO HOLDING 22/27;CH1160188343;DBFNFB;CHF
CA NEXT BANK 22/28 MTN;CH1160382896;DBFGGB;CHF
MACQUARIE G. 22/29;CH1160382979;DBFNFB;CHF
BERN, KANTON 22/35;CH1160382987;DNFTFB;CHF
21SHARES DECENTRALAND OE;CH1161102699;EYAYFM;USD
BERLIN HYP AG IS 22(25);CH1163572915;DBFNFB;CHF
BQE GENEVE 22/29;CH1163572949;DBFNFB;CHF
ENGADINER KW 22/29;CH1164800661;DBFNFB;CHF
ROCHE KAPIT. 22/27;CH1166151899;DBFGFB;CHF
ROCHE KAPIT. 22/31;CH1166151907;DBFGFB;CHF
ROCHE KAPIT. 22/37;CH1166151915;DBFGFB;CHF
PFB.SCHW.HYP 22/27;CH1166151923;DBFSFB;CHF
PFB.SCHW.HYP 22/35 715;CH1166151949;DBFSFB;CHF
AKADEMIS.HUS 22/27 MTN;CH1166151964;DTFNFB;CHF
ZUER.KB 22/30;CH1148728111;DBFTFB;CHF
BEKB/BCBE 22/32;CH1148728129;DBFQGB;CHF
PFZ.SCHW.KTB 22/32;CH1148728178;DBFSFB;CHF
PFZ.SCHW.KTB 22/42;CH1148728186;DBFSFB;CHF
ZUG ESTATES 22/29;CH1148728194;DBFNDB;CHF
BALOISE HLDG 22/27;CH1148728210;DBFNGB;CHF
PFZ.SCHW.KTB 22/27;CH1148728251;DBFSFB;CHF
PFZ.SCHW.KTB 22/31;CH1148728269;DBFSFB;CHF
PFZ.SCHW.KTB 22/37;CH1148728277;DBFSFB;CHF
EUROFIMA 21/31;CH1149985959;DBZCFB;CHF
PFB.SCHW.HYP 21/31;CH1151526154;DBFSFB;CHF
PFB.SCHW.HYP 22/29;CH1151526170;DBFSFB;CHF
PFB.SCHW.HYP 22/37;CH1151526196;DBFSFB;CHF
ZUER.VER.GES 22/52;CH1151526204;DTVQGB;CHF
CIBC 22/27 MTN;CH1151526212;DBFNGB;CHF
CORP.ANDINA 22/27 MTN;CH1151526238;DTFCFB;CHF
CREDIT AGRI. 22/30 MTN;CH1154887116;DTFNFB;CHF
HOLCIM HE.F. 22/26 MTN;CH1154887132;DTFGGB;CHF
HOLCIM HE.F. 22/32 MTN;CH1154887140;DTFGGB;CHF
LLOYDS BKG 22/29 MTN;CH1154887157;DTFNGB;CHF
ZUGER KT.BK 22/30;CH1158693296;DBFTFB;CHF
STE GENERALE 22/27 MTN;CH1159841332;DTFNFB;CHF
NATL AUSTR.B 22/28 MTN;CH1160188319;DTFNFB;CHF
NATL AUSTR.B 22/31 MTN;CH1160188327;DTFNFB;CHF
AXPO HOLDING 22/25;CH1160188335;DBFNFB;CHF
21SHARES BOLD1 INDEX OE;CH1146882308;EYAYFM;USD
COM.BK AUST. 21/28 MTN;CH1146382499;DBFNFB;CHF
21SHARES ALGORAND ETP OE;CH1146882316;EYAYFM;USD
PFB.SCHW.HYP 21/28;CH1148266161;DBFSFB;CHF
SYNGENTA FIN. 21/24;CH1148266195;DBFGDB;CHF
WALLISER KTB 22/30;CH1148266245;DBFTFB;CHF
BK NOVA SCOTIA 22/29 MTN;CH1148266252;DTFNGB;CHF
SCHWYZ.KTBK 21/29;CH1148267755;DBFTFB;CHF
COM.BK AUST. 21/31 MTN;CH1148308708;DBFSFB;CHF
CABEI 21/28 MTN;CH1148308716;DTFCFB;CHF
GIVAUDAN SA 21/27;CH1148308724;DBFNDB;CHF
GIVAUDAN SA 21/30;CH1148308732;DBFNDB;CHF
BANK OF NZ 21/29 MTN;CH1148308740;DBFNFB;CHF
PFZ.SCHW.KTB 21/31;CH1148728046;DBFSFB;CHF
21SHARES COSMOS ETP OE;CH1145930991;EYAYFM;USD
EMMI FINANZ 21/31;CH1146382481;DBFGFB;CHF
ERSTE GR.BK. 21/28 MTN;CH1135555584;DBFNFB;CHF
TECAN GRP AG 21/25;CH1137122755;DBFNFB;CHF
ROYAL BK CDA 21/29 MTN;CH1137122771;DTFNFB;CHF
BASELLD.KBK 21/31;CH1138869784;DBFTFB;CHF
AMAG LEASING 21/26;CH1139995786;DBFNDB;CHF
BANCO BICE 21/26;CH1139995802;DBFNGB;CHF
MUENCH.HYP.BK.PF S.1976;CH1139995810;DBFSFR;CHF
CEMBRA MONEY 21/28;CH1141700414;DBFNGB;CHF
ZUERICH STA. 21/51;CH1141700430;DNFNFB;CHF
BERN, KANTON 21/36;CH1141700463;DNFTFB;CHF
AMAG LEASING 21/25;CH1141700521;DBFSCB;CHF
GRAUB.KT.BK 21/29;CH1141700539;DBFNFB;CHF
U.B.P. 21/26;CH1141700547;DBFNGB;CHF
UBS GROUP 21/26 MTN;CH1142231682;DBVNGB;EUR
UBS GROUP 21/31 MTN;CH1142231690;DBFNGB;EUR
BCO DE CHILE 21/27 MTN;CH1142512321;DTFNFB;CHF
BC.C.IN(BCI)22/27 MTN;CH1142512339;DTFNFB;CHF
BCO SANT.CHI 21/26 MTN;CH1142700363;DTFNGB;CHF
PFB.SCHW.HYP 21/32;CH1142754253;DBFSFB;CHF
FONPLATA 21/28;CH1142754287;DBFCGB;CHF
BFCM 21/28 MTN;CH1142754303;DTFNFB;CHF
BK AMERICA 21/29 MTN;CH1142754329;DBFNGR;CHF
SIX GROUP 21/26;CH1142754345;DBFNGB;CHF
IMPLENIA 21/25;CH1145096173;DBFNDB;CHF
F.ABU.DA.BK. 21/26;CH1145096181;DTFNGB;CHF
BERLIN HYP AG IS 21(29);CH1135555592;DBFNFB;CHF
DT. BAHN FIN. 21/31 MTN;CH1137122797;DBFGFB;CHF
CREDIT AGRI. 21/28 MTN;CH1137122813;DTFNFB;CHF
PAC.L.G.F.II 21/28 MTN;CH1137122839;DAFSFB;CHF
SCOTIABK CHI 21/27 MTN;CH1137122847;DTFNFB;CHF
CIBC 21/29 MTN;CH1137407412;DBFNFB;CHF
BK NOVA SCOTIA 21/28 MTN;CH1137407420;DTFNFB;CHF
MUENCH.HYP.BK.PF S.1974;CH1137407453;DBFSFB;CHF
21SHARES HODL BSK ETP OE;CH1135202179;EYAYFM;USD
ENGIE           14/26 MTN;FR0011911247;DTFUFB;EUR
GL X ETF-GXRENENP DLA;IE00BLCHJH52;CEOGES;USD
ISHSIV - ISH.CHIN.BD.U.ET;IE00BYPC1H27;CEOIBS;USD
INVESCOMI STXE600 UTILITY;IE00B5MTXK03;CEOGMS;EUR
INVESCOMI STXE600 OIL G A;IE00B5MTWH09;CEOGMS;EUR
INVESCOMI STXE600 INSURA;IE00B5MTXJ97;CEOGMS;EUR
INVESCOMI STXE600 HEALC A;IE00B5MJYY16;CEOJMS;EUR
INVESCOMI STXE600 TECHNO;IE00B5MTWZ80;CEOGMS;EUR
INVESCOMI STXE600 CHEMIC;IE00B5MTY077;CEOJMS;EUR
INVESCOMI STXE600 BANKS A;IE00B5MTWD60;CEOGMS;EUR
INVESCOMI STXE600 FOODBE;IE00B5MTYL84;CEOGMS;EUR
INVESCOMI STXE600 BASICR;IE00B5MTWY73;CEOGMS;EUR
INVESCOMI STXE600 FINANC;IE00B5MTYK77;CEOJMS;EUR
INVESCOMI STXE600 INDUST;IE00B5MJYX09;CEOGMS;EUR
FLUTTER ENTMT PLC  EO-,09;IE00BWT6H894;ESVUFR;EUR
INVESCOMI US REAL ESTATE;IE00BYM8JD58;CEOGMS;USD
FIR.T.G.US L.C.C.AD.U.E.B;IE00BWTNMB87;CEOIMS;USD
ISHSIV-FALL.A.H.Y.C.BDDLD;IE00BYM31M36;CEOIBS;USD
INVESCOM3 SP500 HD LV A;IE00BWTN6Y99;CEOIMS;USD
UBS(I)-F.MS.US.L.V.AAHEO;IE00BWT3KJ20;CEOGMS;USD
UBS(I)-F.MSCI US.P.V.AAHE;IE00BWT3KL42;CEOGMS;USD
UBS(I)-FA.MSCI US.QU.AAHE;IE00BWT3KN65;CEOGMS;USD
INVESCOMI NASDAQ FINTECH;IE00BYMS5W68;CEOGMS;USD
SPDR S+P US TECH.S.S.UETF;IE00BWBXM948;CEOGMS;USD
INVESCOMI S+P 500 DIST A;IE00BYML9W36;CEOGMS;USD
FIR.T.G.-GER.ALPHDEX A EO;IE00BWTNM966;CEOGMS;EUR
WISDOMTREE ENH.COM.U.E.DA;IE00BYMLZY74;CEOGMS;USD
PERMAN.TSB G.HLDG. EO-,50;IE00BWB8X525;ESVUFR;EUR
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
FTGF-FT IND.NEXTG U.E.ADL;IE00BWTNM743;CEOGMS;USD
ISHSVII-MSCI E.DL H.ACC;IE00BWZN1T31;CEOGMS;USD
UBS(I)-F.MSCI US.P.V.ADHL;IE00BXDZNH00;CEOIMS;USD
WISDOMTREE UK EQ.INC. ETF;IE00BYPGTJ26;CEOIMS;GBP
SPDR S+P US MAT.S.S.UETF;IE00BWBXM831;CEOGMS;USD
L.P.MSCI AC APXJ.UETF CEO;FR0011869312;CEOJEU;EUR
C.N.R.M.A.SA 14/UND.FLR;FR0011896513;DBVUPB;EUR
LYX.PEA MSCI WO.U.ETF CEO;FR0011869353;CEOJEU;USD
LY.PEA D.J.IN.AV.UETF CEO;FR0011869270;CEOJEU;EUR
CIE F.FONCIER 14/24 MTN;FR0011885722;DTFUFB;EUR
REP. FSE 14-30 O.A.T.;FR0011883966;DBFTFN;EUR
LYX.PEA MSCI KO U.ETF CEO;FR0011869338;CEOJEU;EUR
LY.PEA EAU MSCIW U.C.CEO;FR0011882364;CEOJEU;EUR
L.FTSE E./N.D.E.U.ETF CEO;FR0011869304;CEOJEU;EUR
LYX.PEA S+P 500 U.ETF CEO;FR0011871128;CEOJEU;EUR
LYX.PEA MSCI IN.U.ETF CEO;FR0011869320;CEOJEU;EUR
L.PEA NASDAQ-100 UETF CEO;FR0011871110;CEOJEU;EUR
CNP ASSURANCES 14/45 FLR;FR0011949403;DBVUFB;EUR
ILE DE FRANCE, REG. 14-26;FR0011858323;DNFTFB;EUR
SOC.GEN.SFH 14/24 MTN;FR0011859495;DTFUFB;EUR
ISHSII-EHYCBESG EOA;IE00BJK55C48;CEOGBS;EUR
JPM-BB EUR GOVT BOND A;IE00BJK9HD13;CEOGBS;EUR
JPM-BB US TRS BOND A;IE00BJK9HH50;CEOGBS;EUR
JPM-BB US EQ A;IE00BJK9H753;CEOGES;USD
JPM-BB US EQ D;IE00BJK9H860;CEOIES;USD
INVESCOMI EURO STOXX50 D;IE00B5B5TG76;CEOIMS;EUR
HSBC MSCI EUROPE UC. ETF;IE00B5BD5K76;CEOIMS;EUR
PIMCO GIS-DYN.BD EEOHA;IE00B5B5L056;CMXXXS;USD
INVESCOMI STXE600 TRAVEL;IE00B5MJYC95;CEOGMS;EUR
SPDR MSCI EMERG.MKTS ETF;IE00B469F816;CEOJMS;USD
SPDR B.LS C.B.U.ETF;IE00B4694Z11;CEOIMS;GBP
INVESCOMI STXE600 TELE 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
SPDR MSCI EM ASIA ETF;IE00B466KX20;CEOJMS;USD
SPDR DW JNES GL.RL.E.DLUA;IE00BH4GR342;CEOGES;USD
HSBC MSCI CHINA UCITS ETF;IE00B44T3H88;CEOIMS;USD
SPDR BL.GL.AG.BD U.ETF;IE00B43QJJ40;CEOIMS;USD
INVESC.PHYS.MKT.ETC00 XAG;IE00B43VDT70;EYAYFT;USD
INVESCOMI CONSUM S+P US A;IE00B435BG20;CEOGMS;USD
SPDR B.US TREAS.BD UETF;IE00B44CND37;CEOIMS;USD
SPDR B.EM.LOC.BD UETF D;IE00B4613386;CEOIMS;USD
HSBC MSCI INDONES. UC.ETF;IE00B46G8275;CEOIMS;USD
ISHSV-SPAIN GOVT BD EO D;IE00B428Z604;CEOIBS;EUR
SPDR BL.US AG.BD U.ETF;IE00B459R192;CEOJMS;USD
ISHSII-US AGGREG.BD DLDIS;IE00B44CGS96;CEOIMS;USD
INVESCOMI CONS D S+P US A;IE00B449XP68;CEOGMS;USD
ISHSV-S+P500H.CA.SECT.DLA;IE00B43HR379;CEOGMS;USD
ISHSV.MSCI W.EUR HGD ACC;IE00B441G979;CEOGMS;EUR
INVESCOMI ENERGY S+P US A;IE00B435CG94;CEOGMS;USD
SPDR MSCI ACWI DLUHA UC.E;IE00B44Z5B48;CEOGMS;USD
ISHSV-MSCI JAPAN EO HDG A;IE00B42Z5J44;CEOGMS;EUR
IM2-IQS GL.EQ PFEOHA;IE00BJQRDP39;CEOIES;USD
HSBC FTSE 100 UCITS ETF;IE00B42TW061;CEOIMS;GBP
PIMCO GIS-DYN.BD G R.I.H.;IE00B4YZM796;CMXXXS;USD
INVESCOMI US FINANC S+P A;IE00B42Q4896;CEOGMS;USD
ISHSIII-UK GILTS0-5YR LSD;IE00B4WXJK79;CEOIMS;GBP
ISHSV-S+P500ENER.SECT.DLA;IE00B42NKQ00;CEOGMS;USD
PIMCO GIS GL.CO.A.A.EAEOH;IE00B4YYY703;CMXXXS;USD
SPDR BL.EO AG.BD U.ETF;IE00B41RYL63;CEOIMS;EUR
ISHSIII-EO GB.10-15YR EOD;IE00B4WXJH41;CEOIBS;EUR
ISHSV-S+P500C.S.SECT.DL A;IE00B40B8R38;CEOGMS;USD
INVESC.PHYS.MKT.ETC00 XPT;IE00B40QP990;EYAYFT;USD
SPDR S+P 400 US MID CAP;IE00B4YBJ215;CEOGMS;USD
BNY MGF-GL.R.RTN(EO)AA EO;IE00B4Z6HC18;CMXXXS;EUR
ISHSIII-C.EO GOV. B.EODIS;IE00B4WXJJ64;CEOIMS;EUR
COMGEST GR. EUROPE S EOA;IE00B4ZJ4634;CMXXXS;EUR
HSBC MSCI WORLD UCITS ETF;IE00B4X9L533;CEOIMS;USD
COMGEST GRO.-C.G.E.O.EOAC;IE00B4ZJ4188;CMXXXS;EUR
VANG.U.K. GILT U.ETF LSD;IE00B42WWV65;CEOGMS;GBP
ISHSV-MSCI W.GBP HGD ACC;IE00B42YS929;CEOGMS;EUR
JPM-BB US TR BOND 0-1Y A;IE00BJK3WF00;CEOGBS;EUR
JAZZ PHARMACEUT. DL-,0001;IE00B4Q5ZN47;ESVUFR;USD
ISHSIII-MSCI P.EX-J.DLDIS;IE00B4WXJD03;CEOIMS;USD
L+G-L.DATED A.COMM.U.ETF;IE00B4WPHX27;CEOIMS;USD
L+G-L+G DAX DAILY 2X LONG;IE00B4QNHH68;CEOIMS;EUR
INVESCOMI COMDTY COMPOS A;IE00B4TXPP71;CEOGMS;USD
L+G-L+G FTSE100S.S.S.D2X;IE00B4QNK008;CEOIMS;GBP
IRLAND 09-25;IE00B4TV0D44;DNFTFR;EUR
ISHSII-DLHY CORP BD DLDIS;IE00B4PY7Y77;CEOIMS;USD
HSBC MSCI EM L.AM. UC.ETF;IE00B4TS3815;CEOIMS;USD
L+G-L+G FTSE 100 L.(D2X);IE00B4QNJJ23;CEOIMS;GBP
PIMCO GIS-DIV.INC.EI EOH;IE00B4TG9K96;CMXXXS;USD
PFI ETF-EM A.L.B.I.DLA;IE00B4P11460;CEOGMS;USD
COMGEST GROWTH-LAT.AME.EO;IE00B4R6DW15;CMXXXS;EUR
L+G-L+G DAX D.2X SHORT;IE00B4QNHZ41;CEOIMS;EUR
COMGEST GROWTH-LAT.AM.DLA;IE00B4R2TH69;CMXXXS;EUR
ISHSIII-EO GB.5-7YR EODIS;IE00B4WXJG34;CEOIBS;EUR
ISHARES PHYS.MET.O.END ZT;IE00B4ND3602;EYAYFT;USD
INVESCOM2 MSCI EU ESG A;IE00BJQRDL90;CEOGES;EUR
ISHSIII-EO C.B.EX-F.EODIS;IE00B4L5ZG21;CEOIBS;EUR
ISHSV-S+P500IND.SECT.DL A;IE00B4LN9N13;CEOGMS;USD
ISHSV-MSCI POLAND DL ACC;IE00B4M7GH52;CEOGMS;USD
ISHSIII-CORE MSCI WLD DLA;IE00B4L5Y983;CEOGES;USD
ISHSV-S+P500MAT.SECT.DL A;IE00B4MKCJ84;CEOGMS;USD
HSBC EURO STOXX 50 UC.ETF;IE00B4K6B022;CEOIMS;EUR
ISHSV-S+P500C.D.SECT.DL A;IE00B4MCHD36;CEOGMS;USD
ISHSIII-C.MSCI JP.IMI DLA;IE00B4L5YX21;CEOGES;USD
INVESC.PHYS.MKT.ETC00 XPD;IE00B4LJS984;EYAYFT;USD
ISHSIII-EO C.BD 1-5YR EOD;IE00B4L60045;CEOIBS;EUR
ISHSIII-LS C.BD X-FIN.LSD;IE00B4L60H17;CEOIMS;GBP
ISHSIII-MSCI EM USD(ACC);IE00B4L5YC18;CEOGMS;USD
IS3-EO CB XF 1-5Y ESG EOD;IE00B4L5ZY03;CEOIBS;EUR
ISHSIII-C.M.E.U.E.EO ACC;IE00B4K48X80;CEOGMS;EUR
INVESCOM2 MSCI USA ESG A;IE00BJQRDM08;CEOGES;USD
SPDR MSCI ACWI IMI ETF;IE00B3YLTY66;CEOGMS;USD
INVESCOMI HEALTHC S+P US;IE00B3WMTH43;CEOGMS;USD
SPDR BL.UK GILT UETF;IE00B3W74078;CEOIMS;GBP
ISHSV-S+P500 UT.SECT.DL A;IE00B4KBBD01;CEOGMS;USD
INVESCOMI S+P 500 ACC A;IE00B3YCGJ38;CEOGMS;USD
INVESCOMI INDUST S+P US A;IE00B3YC1100;CEOGMS;USD
ISHSV-S+P500 FIN.SECT.DLA;IE00B4JNQZ49;CEOGMS;USD
ISHVIIMUSSCE DLA;IE00B3VWM098;CEOGMS;USD
VANGUARD S+P 500U.ETF DLD;IE00B3XXRP09;CEOIMS;USD
ACCENTURE A   DL-,0000225;IE00B4BNMY34;ESVUFR;USD
HSBC MSCI KOREA CAP.UCETF;IE00B3Z0X395;CEOIMS;USD
ISHSV-S+500INF.T.SECT.DLA;IE00B3WJKG14;CEOGMS;USD
ISHSV-S+P500 EUR HGD ACC;IE00B3ZW0K18;CEOGMS;EUR
INVESCOMI MATER S+P US A;IE00B3XM3R14;CEOGMS;USD
X(IE)-PORTFOLIO INC. 1DEO;IE00B3Y8D011;CEOIMS;EUR
ISHSV-S+P500 GBP HGD ACC;IE00B3Y8X563;CEOIMS;EUR
IM2-IQS GLOBAL EQ DLA;IE00BJQRDN15;CEOGES;USD
X(IE)-MSCI NA.H.DI.YLD 1C;IE00BH361H73;CEOIMS;USD
SPDR BL.EO CO.BD U.ETF;IE00B3T9LM79;CEOIMS;EUR
ISHSVII-MSCI EMU SC EOACC;IE00B3VWMM18;CEOGMS;EUR
HSBC MSCI MEX.CAP.UC.ETF;IE00B3QMYK80;CEOIMS;USD
ISHSVII-MSCI UK S.C.LSACC;IE00B3VWLG82;CEOGMS;GBP
SPDR BL.EO GO.BD U.ETF;IE00B3S5XW04;CEOIMS;EUR
VANGUARD FTSE EMU.ETF DLD;IE00B3VVMM84;CEOIMS;USD
ISHSIII-CORE GL.AG.BD DLD;IE00B3F81409;CEOIBS;USD
ISHSVII-EOGB.7-10YR EOACC;IE00B3VTN290;CEOGBS;EUR
VANG.FTSE A.-WO.U.ETF DLD;IE00B3RBWM25;CEOIMS;USD
HSBC MSCI TAIW.CAP.U.ETF;IE00B3S1J086;CEOIMS;USD
ISHSVII-EOGB.3-7YR EO ACC;IE00B3VTML14;CEOGBS;EUR
M.F.-M.SH.DUR.HIGHY.REOA.;IE00B3MB7B14;CMXXXU;USD
ISHSVII-EOGB.1-3YR EO ACC;IE00B3VTMJ91;CEOGBS;EUR
INVESCOMI EUROST O BANKS;IE00B3Q19T94;CEOGMS;EUR
ISHSIII-C.EO CORP.B.EODIS;IE00B3F81R35;CEOIMS;EUR
INVESCOMI S+P US UTI SEC;IE00B3VPKB53;CEOGMS;USD
INVESCOMI S+P US TEC SEC;IE00B3VSSL01;CEOGMS;USD
INVESCOM2 USD HY COBD ESG;IE00BJP5NL42;CEOIBU;USD
INVESCOM2 MSCI WLD ESG A;IE00BJQRDK83;CEOGES;USD
J O HAMB.C.M.U-GL.S.B EO;IE00B3DBRM10;CMXXXS;EUR
ISHSIII-G.I.L.GOV.B.DLACC;IE00B3B8PX14;CEOGBS;USD
ISHSIII-GL.GOV.BD DL DIS;IE00B3F81K65;CEOIBS;USD
L+G-L+G R2000USSCQUCETF;IE00B3CNHJ55;CEOJMS;USD
ISHSIII-MSCI EM SM.C.DL D;IE00B3F81G20;CEOIMS;USD
ISHSII-MSCI USA ISL.DLDIS;IE00B296QM64;CEOIMS;USD
L+G-L+G GOLD MINING U.ETF;IE00B3CNHG25;CEOGMS;USD
ISHSIII-EO G.BD 0-1YR EOD;IE00B3FH7618;CEOIBS;EUR
INVESCOMI MSCI EM A;IE00B3DWVS88;CEOGMS;USD
IM3-EO CASH 3M U.ETF EOA;IE00B3BPCH51;CEOGMS;EUR
ISHSIII-EO AGGR.BD EO DIS;IE00B3DKXQ41;CEOIBS;EUR
ISHSIII-EO COV.BD EO DIS;IE00B3B8Q275;CEOIBS;EUR
PIMCO GL I.-EM.MKTS E ADL;IE00B3DD5N41;CMXXXS;USD
ISHSII-MSCI EM ISL.DLDIS;IE00B27YCP72;CEOIMS;USD
WISDOMTREE CLOUD COMP.DLA;IE00BJGWQN72;CEOGES;USD
ISIV-EO UL.BD EU.E.TF EOD;IE00BJP26D89;CEOIBS;EUR
ISHSII-MSCI WLD ISL.DLDIS;IE00B27YCN58;CEOIMS;USD
INVESCOM3 FT RAFI EM A;IE00B23D9570;CEOIMS;USD
ISHSII-MSCI EM LAT.AM.DLD;IE00B27YCK28;CEOIMS;USD
ISHSII-MSCI ACFE XJSC DLD;IE00B2QWDR12;CEOIMS;USD
ISHSII-GL.T.+FOREST.DLDIS;IE00B27YCF74;CEOIMS;USD
INVESCOM3 FTSE RAFI E A;IE00B23D8X81;CEOIMS;EUR
COMGEST GW.EM.MKTS EO DIS;IE00B240WN62;CMXXXS;USD
SEILERN INTL-SEI.W.G.EOUR;IE00B2NXKW18;CMXXXS;USD
FTGF W.ASS.AS.OPP. AEOA;IE00B2Q1FK59;CMXXXS;USD
INVESCOM3 F RAFUS1000 A;IE00B23D8S39;CEOIMS;USD
FTGF BRANDYW.GL.FI AAHGEO;IE00B23Z8X43;CMXXXS;USD
ISHSIII-S+P SM.CAP600 DLD;IE00B2QWCY14;CEOIMS;USD
BNY MGF-BRAZ.EQ. DL A;IE00B23S7L43;CMXXXS;USD
BNY MGF-BRAZ.EQ.EO A;IE00B23S7K36;CMXXXS;USD
ISHSIII-MSCI J.SM.CAP DLD;IE00B2QWDY88;CEOIMS;USD
INVESCOM3 F RALLW3000 A;IE00B23LNQ02;CEOIMS;USD
SPDR S+P 500 ESGLE DLA;IE00BH4GPZ28;CEOGES;EUR
DALATA HOTEL GROUP EO-,01;IE00BJMZDW83;ESVUFR;EUR
ISH2-DL C.BD E. HGDEOD;IE00BH4G7D40;CEOIBS;USD
OSSIAM-O.US ESG L.CEF1AEO;IE00BJBLDK52;CEOGES;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
SPDR I.B0-5YEM DL G.BD A;IE00BJL36X53;CEOGBS;USD
INVESCOMI S+P SML CAP600;IE00BH3YZ803;CEOGES;USD
C.F.FINANC.LOC. 13/28 MTN;FR0011580588;DTFUFB;EUR
CEGEDIM SA      EO 0,9528;FR0000053506;ESVUFN;EUR
BONDUELLE INH.       EO 7;FR0000063935;ESVUFN;EUR
HERMES INTERNATIONAL O.N.;FR0000052292;ESVUFN;EUR
EXAIL TECHNOLOGIES   EO 1;FR0000062671;ESVUFN;EUR
DERICHEBOURG S.A. EO -,25;FR0000053381;ESVUFN;EUR
BOIRON SA INH.       EO 1;FR0000061129;ESVUFN;EUR
ATOS SE NOM.         EO 1;FR0000051732;ESVUFN;EUR
RALLYE SA INH.      EO 3;FR0000060618;ESVUFN;EUR
MARIE BRIZ. W.+S.IN.EO1,4;FR0000060873;ESVUFN;EUR
METROPOLE TV INH. EO-,40;FR0000053225;ESVUFN;EUR
TELEVIS. FSE 1 INH.EO 0,2;FR0000054900;ESVUFN;EUR
TELEPERFORMANCE INH.EO2,5;FR0000051807;ESVUFN;EUR
EURO RESSOURCES SA EO-,01;FR0000054678;ESVUFN;EUR
VILMORIN+CIE.INH.EO 15,25;FR0000052516;ESVUFN;EUR
UBISOFT ENTMT IN.EO-,0775;FR0000054470;ESVUFN;EUR
MAUREL ET PROM INH.EO-,77;FR0000051070;ESVUFN;EUR
CREDIT AGRI. 16-26;FR0013218849;DBFUFN;EUR
ORANGE 19/UND. FLR MTN;FR0013447877;DBVJPB;EUR
COVIVIO 19/31;FR0013447232;DBFNFB;EUR
CR.MUT.ARKEA 19/28 MTN;FR0013450822;DTFUFB;EUR
ELIS 19/28 MTN;FR0013449998;DTFNFB;EUR
VERALLIA SA (PROM.)EO3,38;FR0013447729;ESVUFN;EUR
ELIS 19/25 MTN;FR0013449972;DTFNFB;EUR
C.N.R.M.A.SA 19/29;FR0013447125;DBFODB;EUR
LAGARDERE 19/26;FR0013449261;DBFUFB;EUR
LA POSTE 19/34 MTN;FR0013447638;DTFNFB;EUR
STELLANTIS N.V. 19/29 MTN;FR0013447166;DTFNFB;EUR
STE GENERALE 19/29 MTN;FR0013448859;DTFNFB;EUR
BPIFRANCE 19/29 MTN;FR0013448776;DTFTFB;EUR
LA POSTE 19/27 MTN;FR0013447604;DTFNFB;EUR
CR.AGR.P.SEC 19/28 MTN;FR0013446598;DTFNFB;EUR
WORLDLINE 19/24;FR0013448032;DBFNFB;EUR
BOUYGUES 16/27;FR0013222494;DBFNFB;EUR
SOC.GEN.SFH 18/28 MTN;FR0013310240;DTFUFB;EUR
CM HOME LOAN SFH 18/26MTN;FR0013313020;DTFGFB;EUR
CIE F.FONCIER 18/28 MTN;FR0013309549;DTFNFB;EUR
ORANGE 18/30 MTN;FR0013310224;DTFUFB;EUR
AGENCE FSE DEV. 18-28 MTN;FR0013312774;DTFTFB;EUR
BPCE 18/28 MTN;FR0013312501;DTFOFB;EUR
AEROP.DE PARIS SA 17/27;FR0013302197;DBFNFB;EUR
BPCE 18/24 MTN;FR0013312493;DTFOFB;EUR
C.F.FINANC.LOC. 18/26 MTN;FR0013310026;DTFNFB;EUR
CRED.AGRIC.ASSUR.18-48FLR;FR0013312154;DBFNFB;EUR
SCHNEIDER ELECTRIC 17/26;FR0013302809;DTFNFB;EUR
SOC GENERALE 18/25 MTN;FR0013311503;DTFNFB;EUR
C.F.FINANC.LOC. 18/33 MTN;FR0013310018;DTFNFB;EUR
AUTOROUTES SUD FR. 18/30;FR0013310455;DBFUFB;EUR
THALES S.A. 18/25 MTN;FR0013311347;DTFNFB;EUR
KLEPIERRE 17/32 MTN;FR0013300605;DTFNFB;EUR
DANONE 16/28 MTN;FR0013216926;DTFNFB;EUR
ORANGE 19/49 MTN;FR0013444692;DTFNFB;EUR
DASSAULT SYS 19/26;FR0013444544;DBFNFB;EUR
ORANGE 19/32 MTN;FR0013444684;DTFNFB;EUR
HSBC CE 19/27 MTN;FR0013444304;DTFNFB;EUR
VEOLIA ENVIR 19/UND. FLR;FR0013445335;DBVJPB;EUR
ORANGE 19/26 MTN;FR0013444676;DTZNFB;EUR
DASSAULT SYS 19/24;FR0013444536;DBZNFB;EUR
CIE FIN.FONC 19/27 MTN;FR0013445129;DTFNFB;EUR
RTE RESEAU 19/27 MTN;FR0013445137;DTZNFB;EUR
RTE RESEAU 19/49 MTN;FR0013445152;DTFNFB;EUR
ENGIE 19/27 MTN;FR0013444775;DTZNFB;EUR
DASSAULT SYS 19/29;FR0013444551;DBFNFB;EUR
BNP PARIBAS 19/26 MTN;FR0013444759;DTFOFB;EUR
C.F.FINANC.LOC. 16/31 MTN;FR0013221389;DTFUFB;EUR
AGENCE FSE DEV. 16/24 MTN;FR0013220902;DTFTFB;EUR
CRE.AGR.PUB.SEC.SCF 16/26;FR0013215688;DTVNFB;EUR
VIVENDI 16/23;FR0013220399;DBFNFB;EUR
BPCE 16/26 MTN;FR0013155009;DTFUFB;EUR
RTE RE.TRAN.ELE.16-36 MTN;FR0013152907;DTFUFB;EUR
REP. FSE 16-36 O.A.T.;FR0013154044;DBFTFN;EUR
PUPLICIS GRP.  16/23;FR0013217346;DBFNFB;EUR
APRR 16/31;FR0013220266;DTZUFB;EUR
DANONE 16/24 MTN;FR0013216918;DTFNFB;EUR
ORANGE 16/27 MTN;FR0013217114;DTFUFB;EUR
APRR 16/27;FR0013220258;DTZUFB;EUR
CA HOME LOAN SFH 16/24MTN;FR0013219573;DTFGFB;EUR
SMCP S.A.S.(PROM.) EO-,10;FR0013214145;ESVUFN;EUR
PERNOD-RICARD 16/26;FR0013172939;DBFUFB;EUR
SOCIETE GEN. 19/29 MTN;FR0013434321;DTFUFB;EUR
AGENCE FR.DV 19/29 MTN;FR0013431137;DTFTFB;EUR
INLI 19/29;FR0013430535;DBFNFB;EUR
BQUE POSTALE 19/26 MTN;FR0013433596;DTFNFB;EUR
ARKEA H.LOAN 19/29 MTN;FR0013433281;DBFUFB;EUR
GROUPE VYV UMG 19/29;FR0013430840;DBFNFB;EUR
BFCM 19/24 MTN;FR0013432770;DTFNFB;EUR
LEGRAND 19/28;FR0013428943;DBFNFB;EUR
AXA HOME L. 19/27 MTN;FR0013432069;DTFGFB;EUR
KLEPIERRE 19/30 MTN;FR0013430741;DTFNFB;EUR
URW 19/49 MTN;FR0013431715;DTFNFB;EUR
BPCE 19/24 MTN;FR0013429073;DTFOFB;EUR
BNP PARIBAS 19/31 MTN;FR0013431277;DTFOFB;EUR
STE GENERALE 19/26 MTN;FR0013430733;DTFUFB;EUR
BNP PARIBAS 19/25 FLR MTN;FR0013434776;DTVOFB;EUR
ENGIE 19/UND. FLR;FR0013431244;DTVUFB;EUR
C.F.FINANC.LOC. 16/26 MTN;FR0013150257;DTFUFB;EUR
CIE F.FONCIER 17/32 MTN;FR0013296159;DTFNFB;EUR
BNP PAR.CARDIF. 17/24;FR0013299641;DBFUFB;EUR
RTE RE.TRAN.ELE.17-37 MTN;FR0013290749;DTFNFB;EUR
CR.MUT.ARKEA 17-29FLR MTN;FR0013291556;DTFXFB;EUR
TFF GROUP S.A. INH.EO-,40;FR0013295789;ESVUFN;EUR
BPIFRANCE 17/23;FR0013299591;DTVTFB;EUR
CREDIT LOGEMENT 17-29;FR0013299468;DTFUFB;EUR
ILIAD 17/24;FR0013287273;DBFUFB;EUR
RENAULT 17-25 MTN;FR0013299435;DTFNFB;EUR
APRR 17/33;FR0013295722;DTVUFB;EUR
SOC.GEN.SFH 17/27 MTN;FR0013287299;DTFUFB;EUR
TIKEHAU CAP. S.C.A. 17/23;FR0013298890;DBFNFB;EUR
HOLD. D'INF.D.T. 17/27MTN;FR0013298676;DTFNFB;EUR
RCI BANQUE 17/24 FLR MTN;FR0013292687;DTVNFB;EUR
AGENCE FSE DEV. 17/23 MTN;FR0013296373;DTFTFB;EUR
COVIVIO 16/26;FR0013170834;DBFUFB;EUR
SPIE 19/26;FR0013426376;DBFNFB;EUR
MMS USA INV. 19/28;FR0013425147;DBFNFB;EUR
AEROP.PARIS 19/34;FR0013426368;DBFUFB;EUR
ENGIE 19/39 MTN;FR0013428513;DTFNFB;EUR
VIVENDI 19/28 MTN;FR0013424876;DTFUFB;EUR
ENGIE 19/27 MTN;FR0013428489;DTFNFB;EUR
BQUE F.C.MTL 19/29 MTN;FR0013425162;DTFOFB;EUR
ARKEMA S.A. 19/UND.FLRMTN;FR0013425170;DTVJPB;EUR
RENAULT 19/25 MTN;FR0013428414;DTFUFB;EUR
MMS USA INV. 19/25;FR0013425139;DBFNFB;EUR
AIR LIQUIDE 19/30 MTN;FR0013428067;DTFUFB;EUR
MMS USA FIN. 19/31;FR0013425154;DBFNFB;EUR
CSSE DEP.CON 19/24 MTN;FR0013426426;DTZTFB;EUR
R.A.T.P 19/29 MTN;FR0013426731;DTFNFB;EUR
REP. FSE 16-66 O.A.T.;FR0013154028;DBFTFN;EUR
RTE RE.TRAN.ELE.16-26 MTN;FR0013152899;DTFUFB;EUR
VEOLIA ENVIRONN.16/23 MTN;FR0013210408;DTFNFB;EUR
AUTOROUTES SUD FR. 16/26;FR0013169885;DTFUFB;EUR
CREDIT AGRI. 16/26;FR0013166477;DBFUFN;EUR
SARTOR.STED.B. EO-,20;FR0013154002;ESVUFN;EUR
KERING 16/26 MTN;FR0013165677;DTFUFB;EUR
TDF INFRASTRUCT. 16/26;FR0013144201;DBFUFB;EUR
BPCE 16-28 MTN;FR0013204468;DTFUFB;EUR
VIVENDI 19/25 MTN;FR0013424868;DTFUFB;EUR
WENDEL 19/26;FR0013417128;DBFNFN;EUR
CR.MUT.ARKEA 19/29 MTN;FR0013421369;DTFUFB;EUR
SFIL 19/24 MTN;FR0013421674;DTZTFB;EUR
EUTELSAT 19/27;FR0013422623;DBFUFB;EUR
HSBC CE 19/24 MTN;FR0013420023;DTFNFB;EUR
SOC.GR.PARIS 19/50 MTN;FR0013422383;DTFTFB;EUR
AG.FR LOCALE 19/26 MTN;FR0013422490;DTFTFB;EUR
ELO S.A. 19/25 MTN;FR0013416146;DTFUFB;EUR
GECINA 19/34 MTN;FR0013422227;DTFUFB;EUR
CARREFOUR 19/27 MTN;FR0013419736;DTFNFB;EUR
ORANGE 19/31 MTN;FR0013421823;DTFUFB;EUR
BNP PARIBAS 19/29 MTN;FR0013422011;DTFOFB;EUR
AMUNDIPHME ETC Z 2118;FR0013416716;DEMMRC;USD
CREDIT AGR. 19/29 MTN;FR0013421815;DTFNFB;EUR
CREDIT AGRI. 19/34 MTN;FR0013417334;DTVNFB;EUR
BPCE 19/31 MTN;FR0013421799;DTVGFB;EUR
BQUE POSTALE 19/29 MTN;FR0013415692;DTFOFB;EUR
SAGESS 16/28;FR0013214137;DBFNFB;EUR
BANQUE POSTALE 17-24 MTN;FR0013286838;DTFOFB;EUR
COFIROUTE 17/27 MTN 3;FR0013286788;DTFUFB;EUR
REP. FSE 17-28 O.A.T.;FR0013286192;DBFTFN;EUR
VIVENDI 17/24 MTN;FR0013282571;DTFUFB;EUR
ARKEA HOME LOANS 17/27MTN;FR0013284908;DBFUFB;EUR
BIOMERIEUX (P.S.)    O.N.;FR0013280286;ESVUFN;EUR
ENGIE 17/37 MTN;FR0013284270;DTFNFB;EUR
CM HOME LOAN SFH 17/27MTN;FR0013282142;DTFSFB;EUR
CIE F.FONCIER 17/24 MTN;FR0013281748;DTFNFB;EUR
ENGIE 17/29 MTN;FR0013284254;DTFNFB;EUR
GECINA 17-28 MTN;FR0013284205;DTFNFB;EUR
WORLDLINE 17/24;FR0013281946;DBFNFB;EUR
C.F.FINANC.LOC. 17/27 MTN;FR0013284072;DTFNFB;EUR
RUBIS INH. NOUV.  EO 1,25;FR0013269123;ESVUFN;EUR
REP. FSE 16-47 O.A.T.;FR0013209871;DBFTFN;EUR
ELIS 19/24 MTN;FR0013413556;DTFNFB;EUR
CR.AGR.P.SEC 19/29 MTN;FR0013411600;DTVNFB;EUR
BFCM 19/26 MTN;FR0013412947;DTFNFB;EUR
CIE FIN.FONC 19/27 MTN;FR0013413382;DTFNFB;EUR
FRANKREICH 19/29;FR0013410552;DBFTFN;EUR
FRANKREICH 19/25 O.A.T.;FR0013415627;DBFTFN;EUR
RCI BANQUE 19/26 MTN;FR0013412707;DTFNFB;EUR
ORANO 19/26 MTN;FR0013414919;DTFUFN;EUR
STE GENERALE 19/29 MTN;FR0013410818;DTVOFB;EUR
CR.MUT.ARKEA 19/26 MTN;FR0013414091;DBFUFB;EUR
BPCE S.A. 19/25 MTN;FR0013412343;DTFOFB;EUR
ORANGE 19/UND. FLR MTN;FR0013413887;DBVJPN;EUR
UNEDIC 19/29 MTN;FR0013410008;DTFTFB;EUR
CRED.AGRIC.ASSUR. 16-48;FR0013203734;DBVUFB;EUR
CRE.AGR.PUB.SEC.SCF 17/27;FR0013267473;DTFNFB;EUR
SFIL 16/24 MTN;FR0013213675;DTFTFB;EUR
COENTR.TRANS.EL. 17/32;FR0013264439;DBFPFB;EUR
LEGRAND 17-32;FR0013266848;DBFNFB;EUR
CA HOME LOAN SFH 17/24MTN;FR0013263951;DTFUFB;EUR
LEGRAND 17-24;FR0013266830;DBFNFB;EUR
COENTR.TRANS.EL. 17/28;FR0013264421;DBFPFB;EUR
ALTAREA 17/24;FR0013266525;DBFNFB;EUR
LAGARDERE 17/24;FR0013262912;DBFUFB;EUR
AGENCE FSE DEV. 17/32 MTN;FR0013266434;DTFTFB;EUR
COENTR.TRANS.EL. 17/24;FR0013264405;DBFPFB;EUR
GECINA 17-32 MTN;FR0013266368;DTFNFB;EUR
LA BANQ.P.HL SFH 17/27MTN;FR0013262961;DTFUFB;EUR
GECINA 16-29 MTN;FR0013205069;DTFNFB;EUR
EL. FRANCE 16-36 MTN;FR0013213303;DTFNFB;EUR
KLEPIERRE 16/31 MTN;FR0013203825;DTFUFB;EUR
EL. FRANCE 16-26 MTN;FR0013213295;DTFNFB;EUR
BPCE 16-23 MTN;FR0013204476;DTVUFB;EUR
VEOLIA ENVIRONN.16/29 MTN;FR0013210416;DTFNFB;EUR
GECINA 17-27 MTN;FR0013266350;DTFNFB;EUR
SANOFI 19/34 MTN;FR0013409851;DTFNFB;EUR
SANOFI 19/29 MTN;FR0013409844;DTFNFB;EUR
FRANKREICH 19/50;FR0013404969;DBFTFN;EUR
SOC.GR.PARIS 19/34 MTN;FR0013409612;DTFTFB;EUR
BNP PARIBAS 19/24 MTN;FR0013405537;DTFOFB;EUR
VINCI S.A. 19/34 MTN;FR0013409174;DTFNFB;GBP
BPCE 19/27 MTN;FR0013403862;DTVGFB;EUR
VINCI S.A. 19/27 MTN;FR0013409166;DTFNFB;GBP
URW 19/34 MTN;FR0013405040;DTFNFB;EUR
BFCM 19/29 MTN;FR0013408960;DTFOFB;EUR
AUTO.SUD FR 19/31 MTN;FR0013404571;DTVUFB;EUR
CR.MUT.ARKEA 19/31 MTN;FR0013407418;DBFUFB;EUR
URW 19/27 MTN;FR0013405032;DTFNFB;EUR
FRANKREICH 19/29;FR0013407236;DBFTFN;EUR
STE GENERALE 19/24 MTN;FR0013403441;DTFOFB;EUR
PLASTIC OMNIUM 17/24;FR0013264066;DBFNFB;EUR
RTE RE.TRAN.ELE.15-25 MTN;FR0013060209;DTFUFB;EUR
KLEPIERRE 15-25 MTN;FR0013030038;DTFUFB;EUR
CREDIT AGRI. 15/25;FR0013030129;DBFUFN;EUR
SOC.AUTOROUT. 15-26;FR0013053329;DBFUFB;EUR
NICOX SA INH.      EO 1;FR0013018124;ESVUFN;EUR
CA HOME LOAN SFH 15/23MTN;FR0013066743;DTVUFB;EUR
APRR 15/24;FR0013044278;DTFUFB;EUR
CNP ASSURANCES 15/47 FLR;FR0013066388;DBVUFB;EUR
UNEDIC 15/27 MTN;FR0013020450;DTFTFB;EUR
CM HOME LOAN SFH 15/26MTN;FR0013065117;DTFUFB;EUR
BNPPEFR-S+P 500 UETF EOH;FR0013041530;CEOJEU;USD
DANONE 15/24 MTN;FR0013063609;DTFUFB;EUR
REP. FSE 15-31 O.A.T.;FR0012993103;DBFTFN;EUR
R.A.T.P. 17/27 MTN;FR0013264488;DTFUFB;EUR
CAISS.FRANC. 19/27 MTN;FR0013403433;DTFNFB;EUR
SCHNEIDER EL 19/28;FR0013396876;DTFNFB;EUR
BNP PARIBAS 19/27 FLR MTN;FR0013398070;DTVOFB;EUR
CNP ASSURANC 19/29;FR0013399680;DTFJFB;EUR
VINCI S.A. 19/29 MTN;FR0013397452;DTFNFB;EUR
ACCOR 19/UND. FLR;FR0013399177;DBFJPB;EUR
ORANGE 19/29 MTN;FR0013396520;DTFUFB;EUR
CR.MUT.ARKEA 19/25 MTN;FR0013397320;DTFUFB;EUR
CM HOME LOAN SFH 19/29MTN;FR0013399102;DTFSFB;EUR
CM HOME LOAN SFH 19/24MTN;FR0013399110;DTFSFB;EUR
ORANGE 19/32 MTN;FR0013396538;DTFUFB;GBP
ACCOR 19/26;FR0013399029;DBFNFB;EUR
APRR 19/28 MTN;FR0013397288;DTFUFB;EUR
ENGIE 19/UND. FLR;FR0013398229;DBVJPB;EUR
APRR 17/32;FR0013260551;DTFUFB;EUR
CREDIT AGR. 18/23 MTN;FR0013385515;DTFNFB;EUR
CARREFOUR 18/26 MTN;FR0013383213;DTFNFB;EUR
ORANGE 19/24 MTN;FR0013396512;DTFUFB;EUR
VEOLIA ENVIRONN.18/30 MTN;FR0013385473;DTFNFB;EUR
BPIFRANCE 18/26;FR0013382116;DTFTFB;EUR
BPCE 19/24 MTN;FR0013396447;DTFNFB;EUR
CAISS.FRANC. 19/25 MTN;FR0013396355;DTFNFB;EUR
VEOLIA ENV. 19/24 MTN;FR0013394681;DTFNFB;EUR
APRR 18/30;FR0013382348;DTFUFB;EUR
RCI BANQUE 19-24 MTN;FR0013393774;DTFNFB;EUR
LA POSTE 18/28 MTN;FR0013384567;DTFGFB;EUR
EDENRED 18-26;FR0013385655;DBFNFB;EUR
BNP PARIBAS 18/30 FLR MTN;FR0013381704;DTVOFB;EUR
BPIFRANCE 17/27;FR0013256369;DTFTFB;EUR
BPCE SFH 17-29 MTN;FR0013260361;DTFGFB;EUR
ARKEMA 17/27 MTN;FR0013252277;DTFTFB;EUR
SOC.GEN.SFH 17-25 MTN;FR0013259413;DTFUFB;EUR
C.F.FINANC.LOC. 17/32 MTN;FR0013255866;DTFNFB;EUR
SEB S.A. 17/24;FR0013259116;DBFUFB;EUR
VEOLIA ENVIR 17/UND. FLR;FR0013252061;DBVJPB;EUR
ALD EO 1,50;FR0013258662;ESVUFN;EUR
CR.MUT.ARKEA   17/24;FR0013258936;DTFXFB;EUR
C.F.FINANC.LOC. 17/24 MTN;FR0013255858;DTFNFB;EUR
REP. FSE 16-26 O.A.T.;FR0013131877;DBFTFN;EUR
C.F.FINANC.LOC. 16/31 MTN;FR0013088432;DTFUFB;EUR
SANOFI 16/28 MTN;FR0013144003;DTFUFB;EUR
UNEDIC 16/26 MTN;FR0013128584;DTFTFB;EUR
SANOFI 16/24 MTN;FR0013143997;DTFUFB;EUR
LEGRAND 15-27;FR0013073277;DBFUFB;EUR
UNEDIC 16/23 MTN;FR0013142809;DTFTFB;EUR
IMERYS 16-28 MTN;FR0013143351;DTFUFB;EUR
KLEPIERRE 16/26 MTN;FR0013121753;DTFUFB;EUR
CARMILA 16-24;FR0013142536;DBFUFB;EUR
CREDIT AGRI. 16-26BMTN;FR0013076353;DBFUFN;EUR
CIE F.FONCIER 16/26 MTN;FR0013106630;DTFUFB;EUR
VALEO SE 16-26 MTN;FR0013139482;DTFUFB;EUR
CREDIT AGRI. 16-26;FR0013134897;DBVUFN;EUR
SCOR SE 15/46 FLR;FR0013067196;DTVUFB;EUR
LVMH 17/24 MTN;FR0013257623;DTFUFB;EUR
CR.MUT.ARKEA 18/23 MTN;FR0013370137;DTFUFB;EUR
EL. FRANCE 18-30 MTN;FR0013368545;DTFNFB;EUR
LYXOR CAC 40(DR)UE EOA;FR0013380607;CEOJEU;EUR
BQ POST.H.L. 18/28 MTN;FR0013369667;DTFNFB;EUR
UNEDIC 18/28 MTN;FR0013369758;DTFTFB;EUR
BUREAU VERITAS 18/25;FR0013370129;DBFXXB;EUR
SOLUTIONS 30 INH.EO-,1275;FR0013379484;ESVUFN;EUR
MMB SCF 18/25 MTN;FR0013368263;DTFNFB;EUR
ATOS 18-28;FR0013378460;DBFNFB;EUR
EUTELSAT S.A. 18/25;FR0013369493;DBFUFB;EUR
ATOS 18-25;FR0013378452;DBFNFB;EUR
CA HOME LOAN SFH 18/38MTN;FR0013368388;DTFNFB;EUR
SOC.GR.PARIS 18/28 MTN;FR0013372299;DTFTFB;EUR
AGENCE FSE DEV. 18-34 MTN;FR0013373065;DTFTFB;EUR
ARKEA HOME LOANS 18-24MTN;FR0013375797;DTVUFB;EUR
SOC GENERALE 18/28 MTN;FR0013368602;DTFOFB;EUR
RENAULT 18-26 MTN;FR0013368206;DTFUFB;EUR
AEROP.DE PARIS SA 18/38;FR0013371549;DBFUFB;EUR
UNEDIC 17/32 MTN;FR0013252228;DTFTFB;EUR
REP. FSE 17-48 O.A.T.;FR0013257524;DBFTFN;EUR
CA HOME LOAN SFH 17/27MTN;FR0013254273;DTFGFB;EUR
AGENCE FR. LOC. 17/24 MTN;FR0013256534;DTFTFB;EUR
BEL 17-24;FR0013251329;DBFNFB;EUR
COFIROUTE 16/25 MTN 1;FR0013201126;DTFUFB;EUR
C.N.R.M.A.SA 18/28;FR0013365640;DBFODB;EUR
COVIVIO HOTELS 18/25;FR0013367422;DBFUFB;EUR
RTE RE.TRAN.ELE.18-38 MTN;FR0013368172;DTFNFB;EUR
ENGIE 18/33 MTN;FR0013365293;DTFNFB;EUR
RTE RE.TRAN.ELE.18-30 MTN;FR0013368164;DTFNFB;EUR
BPCE 18/23 MTN;FR0013367406;DTFNFB;EUR
VINCI S.A. 18/30 MTN;FR0013367638;DTFNFB;EUR
AGENCE FSE DEV. 18-25 MTN;FR0013365376;DTFTFB;EUR
VINCI S.A. 18/25 MTN;FR0013367620;DTFNFB;EUR
IPSOS 18-25;FR0013367174;DBVNAB;EUR
EL. FRANCE 18/UND.FLR;FR0013367612;DBVJPB;EUR
ENGIE 18/25 MTN;FR0013365285;DTFNFB;EUR
ABEO S.A.         EO -,75;FR0013185857;ESVUFN;EUR
NEXANS 17/24;FR0013248713;DBFNFB;EUR
EDENRED 17-27;FR0013247202;DBFNFB;EUR
VEOLIA ENVIR 17/29 MTN;FR0013248523;DTFNFB;EUR
VEOLIA ENVIRONN.17/26 MTN;FR0013246733;DTFNFB;EUR
AUTOROUTES SUD FR. 17/26;FR0013251170;DTFUFB;EUR
VEOLIA ENVIR 17/25 MTN;FR0013248507;DTFNFB;EUR
BPCE SFH 16-31 MTN;FR0013186046;DTFUFB;EUR
SANOFI 16/27 MTN;FR0013201639;DTFUFB;EUR
BUREAU VERITAS 16/23;FR0013201084;DBFUFB;EUR
RCI BANQUE 16/23 MTN;FR0013201597;DTFNFB;EUR
GENSIGHT BIOLOG. EO -,025;FR0013183985;ESVUFN;EUR
CIE F.FONCIER 16/26 MTN;FR0013201449;DTFUFB;EUR
REP. FSE 16-26 O.A.T.;FR0013200813;DBFTFN;EUR
CFCM NORD EUROPE 16-26;FR0013201431;DTFUFB;EUR
C.F.FINANC.LOC. 16/25 MTN;FR0013184181;DTFUFB;EUR
SCHNEIDER ELECTRIC 16/24;FR0013201308;DTFUFB;EUR
AGENCE FSE DEV. 16/26 MTN;FR0013190188;DTFTFB;EUR
CREDIT AGRI. 16/26;FR0013192762;DBFUFN;EUR
COFIROUTE 16/28 MTN 2;FR0013201134;DTFUFB;EUR
R.A.T.P. 16/24 MTN;FR0013183431;DTFUFB;EUR
RCI BANQUE 17/25 MTN;FR0013250693;DTFNFB;EUR
SOC.GEN.SFH 18/23 MTN;FR0013358496;DTFUFB;EUR
MICHELIN 18-30;FR0013357852;DBFNDB;EUR
CRE.AGR.PUB.SEC.SCF 18/25;FR0013358199;DTVNFB;EUR
CAISSE D DEPOTS E.C.18-28;FR0013365269;DTFTFB;EUR
BANQUE POSTALE 18-28 MTN;FR0013349099;DTFOFB;EUR
VEOLIA ENVIR 18/30 MTN;FR0013359254;DTFNFB;EUR
HSBC CE 18/28 MTN;FR0013358124;DBFNFB;EUR
ORANGE 18/30 MTN;FR0013359239;DTFUFB;EUR
MICHELIN 18-25;FR0013357845;DBFNDB;EUR
ORANGE 18/25 MTN;FR0013359197;DTFUFB;EUR
MICHELIN 18-38;FR0013357860;DBFNDB;EUR
CIE F.FONCIER 18/28 MTN;FR0013358843;DTFNFB;EUR
CA HOME LOAN SFH 18/28MTN;FR0013348802;DTFGFB;EUR
UNEDIC 17/27 MTN;FR0013246873;DTFTFB;EUR
ESSILORLUXO. 20/28 MTN;FR0013516077;DTFNFB;EUR
BPCE 20/30 MTN;FR0013514502;DTFGFB;EUR
ARKEA H.LOAN 20/30 MTN;FR0013515715;DTVUFB;EUR
BFCM 20/30 MTN;FR0013515749;DTFNFB;EUR
VEOLIA ENV. 20/32 MTN;FR0013517059;DTFNFB;EUR
ESSILORLUXO. 20/26 MTN;FR0013516069;DTFNFB;EUR
DANONE S.A. 20/29 MTN;FR0013517026;DTFNFB;EUR
THALES 20/28 MTN;FR0013512969;DTFNFB;EUR
FRANKREICH 20/30 O.A.T.;FR0013516549;DBFTFN;EUR
FONC.LYONN 20/27;FR0013515871;DBFNFB;EUR
ESSILORLUXO. 20/24 MTN;FR0013516051;DTFNFB;EUR
CREDIT AGRI. 20/30 MTNFLR;FR0013516184;DTFJFB;EUR
LEGRAND 20/30;FR0013513538;DBFNFB;EUR
FRANKREICH 20/40 O.A.T.;FR0013515806;DBFTFN;EUR
AXA BANK EU. 20/40 MTN;FR0013516176;DTVUFB;EUR
STELLANTIS N.V. 20/26 MTN;FR0013512944;DBFNFB;EUR
BPIFRANCE 20/30 MTN;FR0013516101;DTFTFB;EUR
REP. FSE 17-27 O.A.T.;FR0013250560;DBFTFN;EUR
TELEPERFORM. 17-24;FR0013248465;DBZNFB;EUR
ORANGE 17/27 MTN;FR0013241676;DTFUFB;EUR
BNP PAR.H.L.SFH 17/24 MTN;FR0013238797;DTFNFB;EUR
ORANGE 17/23 MTN;FR0013241536;DTFUFB;EUR
KLEPIERRE 17/27 MTN;FR0013238045;DTFNFB;EUR
ENGIE 17/24 MTN;FR0013245859;DTFNFB;EUR
RCI BANQUE 17/24 MTN;FR0013241361;DTFNFB;EUR
STELLANTIS N.V. 17/24 MTN;FR0013245586;DTFNFB;EUR
BPCE SFH 17-24 MTN;FR0013238219;DTVUFB;EUR
BPIFRANCE 17/24 MTN;FR0013244415;DTFTFB;EUR
AIR LIQUIDE FIN. 17/27MTN;FR0013241346;DTFUFB;EUR
ILE DE FRANCE, REG. 17-29;FR0013242336;DNFNFB;EUR
KERING 17/27 MTN;FR0013248721;DTFUFB;EUR
COFIROUTE SA 20/31;FR0013512621;DTFUFB;EUR
LA POSTE 20/32 MTN;FR0013508694;DTFNFB;EUR
JCDECAUX SE 20/28;FR0013509643;DBFNFB;EUR
VEOLIA ENVIR 20/35 MTN;FR0013512449;DTFNFB;EUR
JCDECAUX SE 20/24;FR0013509627;DBFNFB;EUR
KERING 20/28 MTN;FR0013512407;DTFNFB;EUR
CREDIT AGRI. 20/26 FLR;FR0013508512;DTVOFB;EUR
KLEPIERRE 20/29 MTN;FR0013512233;DTFNFB;EUR
STE GENERALE 20/26FLR MTN;FR0013509098;DTFNFB;EUR
LA POSTE 20/26 MTN;FR0013508686;DTFNFB;EUR
CR.MUT.ARKEA 20/27 MTN;FR0013511227;DBFUFB;EUR
CAISS.FRANC. 20/25 MTN;FR0013511615;DTFNFB;EUR
BNP PARIBAS 20/29 FLR MTN;FR0013508710;DTVOFB;EUR
HLDGE TRANSP 20/27 MTN;FR0013510823;DTFNFB;EUR
ELO S.A. 20/26 MTN;FR0013510179;DTFUFB;EUR
FRANKREICH 20/26 O.A.T.;FR0013508470;DBFTFN;EUR
ENGIE 17/28 MTN;FR0013245867;DTFNFB;EUR
REP. FSE 18-24 O.A.T.;FR0013344751;DBFTFN;EUR
REP. FSE 18-28 O.A.T.;FR0013341682;DBFTFN;EUR
ENGIE 18/28 MTN;FR0013344686;DTFNFB;EUR
ARKEA HOME LOANS 18/33MTN;FR0013336229;DBFUFB;EUR
TELEPERFORM. 18-25;FR0013346822;DBFNFB;EUR
SCHNEIDER ELECTRIC 18-27;FR0013344215;DTFNFB;EUR
ALTAREIT 18-25;FR0013346814;DBZNFB;EUR
CNP ASSURANCES 18/UND.FLR;FR0013336534;DBZUQB;EUR
AUTO.SUD FR 18-28 MTN;FR0013346137;DBFUFB;EUR
VALEO    18-25 MTN;FR0013342334;DTFNFB;EUR
SOC.FONC.LYONNAISE 18/25;FR0013335767;DBFNFB;EUR
VALLOUREC EO 0,02;FR0013506730;ESVUFN;EUR
AGENCE FR.DV 20/30 MTN;FR0013507993;DTFTFB;EUR
CIE FIN.FONC 20/24 MTN;FR0013507365;DTFNFB;EUR
CAPGEMINI 20/32;FR0013507878;DBFNFB;EUR
SCHNEIDER EL 20/27 MTN;FR0013506862;DTFNFB;EUR
CAPGEMINI 20/29;FR0013507860;DBFNFB;EUR
PERNOD-RICAR 20/25;FR0013506524;DBFNFB;EUR
CAPGEMINI 20/26;FR0013507852;DBFNFB;EUR
URW 20/30 MTN;FR0013506821;DTFNFB;EUR
VEOLIA ENV. 20/28 MTN;FR0013507704;DTFNFB;EUR
PERNOD-RICAR 20/30;FR0013506532;DBFNFB;EUR
BOUYGUES 20/28;FR0013507654;DBFNFB;EUR
URW 20/25 MTN;FR0013506813;DTFNFB;EUR
SNCF 20/30 MTN;FR0013507647;DTFNFB;EUR
CM HOME LOAN SFH 17/25MTN;FR0013236247;DTFGFB;EUR
AEROP.PARIS 20/26;FR0013505625;DBFUFB;EUR
CARREFOUR 20/27 MTN;FR0013505260;DTFNFB;EUR
AIR LIQUIDE 20/30 MTN;FR0013505567;DTFUFB;EUR
SANOFI 20/25 MTN;FR0013505104;DTFNFB;EUR
APRR 20/27 MTN;FR0013506516;DBFUFB;EUR
LVMH 20/25 MTN;FR0013506508;DTFUFB;EUR
AIR LIQUIDE 20/25 MTN;FR0013505559;DTFUFB;EUR
ORANGE 20/32 MTN;FR0013506300;DTFNFB;EUR
SANOFI 20/30 MTN;FR0013505112;DTFNFB;EUR
ORANGE 20/27 MTN;FR0013506292;DTFNFB;EUR
VEOLIA ENVIR 20/27 MTN;FR0013505542;DTFNFB;EUR
AEROP.PARIS 20/30;FR0013505633;DBFUFB;EUR
VANTIVA S.A. INH. EO 0,01;FR0013505062;ESVUFN;EUR
BPCE 20/25 MTN;FR0013505096;DTFSFB;EUR
C.N.R.M.A.SA 17/27;FR0013232444;DBFODB;EUR
CM HOME LOAN SFH 18/28MTN;FR0013332012;DTFGFB;EUR
URW 18/UND. FLR;FR0013330537;DBFJPB;EUR
LA POSTE 18-UND. FLR;FR0013331949;DBFOPB;EUR
THALES S.A. 18-24 MTN;FR0013330115;DTFNFB;EUR
RCI BANQUE 18/26 MTN;FR0013334695;DTFNFB;EUR
ILIAD 18/25;FR0013331196;DBFUFB;EUR
URW 18/38 MTN;FR0013333002;DTFNFB;EUR
URW 18/UND. FLR;FR0013330529;DBFJPB;EUR
URW 18/31 MTN;FR0013332996;DTFNFB;EUR
C.F.FINANC.LOC. 18/28 MTN;FR0013330693;DTFNAB;EUR
URW 18/25 MTN;FR0013332988;DTFNFB;EUR
INDIGO GROUP S.A.S. 18/28;FR0013330099;DBFNFB;EUR
CA HOME LOAN SFH 17/37MTN;FR0013235132;DTFTFB;EUR
GAUSSIN S.A.         EO 1;FR0013495298;ESVUFN;EUR
STE GENERALE 20/26 MTN;FR0013486701;DTFNFB;EUR
DANONE 20/27 MTN;FR0013495181;DTFNFB;EUR
LVMH 20/27 MTN;FR0013482866;DTFUFB;GBP
BQ POST.H.L. 20/35 MTN;FR0013482890;DTFNFB;EUR
AGENCE FR.DV 20/25 MTN;FR0013483526;DTZTFB;EUR
ENGIE 20/32 MTN;FR0013504693;DTFNFB;EUR
SCHNEIDER EL 20/29 MTN;FR0013494168;DTFNFB;EUR
ENGIE 20/28 MTN;FR0013504677;DTFNFB;EUR
BNP PARIBAS 20/28 FLR MTN;FR0013484458;DTVOFB;EUR
ENGIE 20/25 MTN;FR0013504644;DTFNFB;EUR
TEREGA 20/28;FR0013486834;DBFNFB;EUR
CREDIT AGRI. 20/31 MTN;FR0013487071;DTVGFB;EUR
BPCE 20/26 MTN;FR0013487543;DTFNFB;GBP
UNEDIC 20/30;FR0013489259;DTZTFB;EUR
AXA BANK EU. 20/24 MTN;FR0013499977;DTVUFB;EUR
AUTOROUTES SUD FR. 17/27;FR0013231099;DTFUFB;EUR
BANQUE POSTALE 16/28 MTN;FR0013181898;DTFTFB;EUR
VIVENDI 16/26;FR0013176310;DBFUFB;EUR
CA HOME LOAN SFH 17/25MTN;FR0013235025;DTVGFB;EUR
BPIFRANCE 17/26 MTN;FR0013232253;DTFTFB;EUR
CA HOME LOAN SFH 17/32MTN;FR0013234986;DTFGFB;EUR
C.F.FINANC.LOC. 17/27 MTN;FR0013230703;DTFUFB;EUR
REP. FSE 17-39 O.A.T.;FR0013234333;DBFTFN;EUR
SOC.GEN.SFH 17-24 MTN;FR0013232071;DTFUFB;EUR
ACCOR 17/24;FR0013233384;DBFNFB;EUR
CIE F.FONCIER 17/23 MTN;FR0013231081;DTFUFB;EUR
INVENTIVA S.A.(PROM.)-,01;FR0013233012;ESVUFN;EUR
IMERYS 17-27 MTN;FR0013231768;DTFUFB;EUR
LA BANQ.P.HL SFH 17/25MTN;FR0013232998;DTFGFB;EUR
CR.MUT.ARKEA 17/29 MTN;FR0013236544;DTFXFB;EUR
SOITEC S.A.          EO 2;FR0013227113;ESVUFN;EUR
CGG SA INH.      EO 0,01;FR0013181864;ESVUFN;EUR
CSSE.REF.HAB 20/35;FR0013480514;DTFNFB;EUR
LVMH 20/31 MTN;FR0013482841;DTFUFB;EUR
AXA BANK EU. 20/27 MTN;FR0013478047;DTVUFB;EUR
LVMH 20/28 MTN;FR0013482833;DTFUFB;EUR
THALES 20/27 MTN;FR0013479748;DTFNFB;EUR
LVMH 20/26 MTN;FR0013482825;DTZUFB;EUR
AIR FRAN.KLM 20/25;FR0013477254;DBFNFB;EUR
LVMH 20/24 MTN;FR0013482817;DTZUFB;EUR
CM HOME LOAN SFH 20/30MTN;FR0013478898;DTFSFB;EUR
STE GENERALE 20/27 MTN;FR0013479276;DTFNFB;EUR
NACON SA             EO 1;FR0013482791;ESVUFN;EUR
BPCE 20/28 MTN;FR0013477924;DTVGFB;EUR
BPCE 20/35 MTN;FR0013477940;DTVGFB;EUR
CAISS.FRANC. 20/40 MTN;FR0013482189;DTFNFB;EUR
ARKEMA 20/UND. FLR;FR0013478252;DBVJPB;EUR
FRANKREICH 20/52;FR0013480613;DBFTFN;EUR
ILE DE FRANCE, REG. 16-25;FR0013183167;DNFUFB;EUR
CAPGEMINI 18-24;FR0013327962;DBFNFB;EUR
SANOFI 18/38 MTN;FR0013324373;DTFUFB;EUR
REP. FSE 18-36 O.A.T.;FR0013327491;DBFTFN;EUR
SANOFI 18/26 MTN;FR0013324340;DTFUFB;EUR
RENAULT 18-24 MTN;FR0013329315;DTFNFB;EUR
URW (STAPLED SHS)  EO-,05;FR0013326246;ESVUFN;EUR
AXA BK EUROPE 18/25 MTN;FR0013329224;DTFUFB;EUR
SANOFI 18/30 MTN;FR0013324357;DTFUFB;EUR
DANONE 18/25 MTN;FR0013325172;DTFNFB;EUR
CAPGEMINI 18-28;FR0013327988;DBFNFB;EUR
CR.MUT.ARKEA 16/26 MTN;FR0013173028;DTFXFB;EUR
RCI BANQUE 20/27 MTN;FR0013476090;DTFNFB;EUR
ELECT.FRANCE 19/UND. FLR;FR0013464922;DBVJPB;EUR
ELECT.FRANCE 19/49 MTN;FR0013465424;DTFNFB;EUR
BNP PARIBAS 20/32 FLR MTN;FR0013476611;DTVOFB;EUR
CNP ASSURANC 19/50FLR MTN;FR0013463775;DTFJFB;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
VEOLIA ENV. 20/31 MTN;FR0013476595;DTFNFB;EUR
BFCM 20/30 MTN;FR0013476553;DTFNFB;EUR
ARKEMA 19/29 MTN;FR0013464815;DTFNFB;EUR
ESSILORLUXO. 19/31 MTN;FR0013463676;DTFNFB;EUR
BPCE 20/26 MTN;FR0013476199;DTFNFB;EUR
BPCE 19/24 MTN;FR0013464930;DTFNFB;EUR
BPCE 20/30 MTN;FR0013476207;DTFNFB;EUR
AIR LIQUIDE FIN. 16/28MTN;FR0013182847;DTFUFB;EUR
SCHNEIDER ELECTRIC 15/23;FR0012939841;DTFUFB;EUR
SCOR SE 16/48 FLR;FR0013179314;DTVUFB;EUR
CAPGEMINI 15-23;FR0012821940;DBFUFB;EUR
REP. FSE 15-25 O.A.T.;FR0012938116;DBFTFN;EUR
SANOFI 15/25 MTN;FR0012969038;DTFUFB;EUR
CIE F.FONCIER 15/25 MTN;FR0012801512;DTFUFB;EUR
CARMILA 15-23;FR0012967461;DBFUFB;EUR
TEREGA 15/25;FR0012881555;DBFUFB;EUR
ACCOR 15/23;FR0012949949;DBVUFB;EUR
BIOPHYTIS NAM.;FR0012816825;ESVUFN;EUR
VEOLIA ENVIR 15/25 MTN;FR0012949923;DTFUFB;EUR
AEROP.DE PARIS SA 15/23;FR0012861821;DBFUFB;EUR
C.F.FINANC.LOC. 15/25 MTN;FR0012939882;DTFUFB;EUR
AIR LIQUIDE FIN. 16/24MTN;FR0013182839;DTFUFB;EUR
BPCE 19/26 MTN;FR0013459047;DTVGFB;EUR
CAISS.FRANC. 19/29 MTN;FR0013459757;DTFNFB;EUR
ESSILORLUXO. 19/27 MTN;FR0013463668;DTFNFB;EUR
ESSILORLUXO. 19/25 MTN;FR0013463650;DTFNFB;EUR
ICADE S.A. 19/29;FR0013457967;DBFNFB;EUR
PERNOD-RICARD 19/31;FR0013456449;DBFNFB;EUR
CEETRUS 19/26;FR0013462728;DBFUFB;EUR
URW 19/32 MTN;FR0013456621;DTFNFB;EUR
ERAMET SA 19/25;FR0013461274;DBFNFB;EUR
PEUGEOT INVEST S.A. 19/26;FR0013457405;DBFNFB;EUR
AGENCE FR.DV 19/35 MTN;FR0013461688;DTFTFB;EUR
BQUE POSTALE 19/UND. FLR;FR0013461795;DBFJPB;EUR
ACCOR 19/UND. FLR;FR0013457157;DBVJPB;EUR
RCI BANQUE 19/30 FLR MTN;FR0013459765;DBVQFB;EUR
VEOLIA ENVIR 16/28 MTN;FR0013173432;DTFUFB;EUR
LEGRAND 18-26;FR0013321080;DBFNFB;EUR
ORANGE 18/28 MTN;FR0013323870;DTFUFB;EUR
ELIS 18/26 MTN;FR0013318102;DTFNFB;EUR
BPCE SFH 18-25 MTN;FR0013320611;DTFGFB;EUR
BPCE S.A. 18/26 MTN;FR0013323664;DTFOFB;EUR
STELLANTIS N.V. 18/25 MTN;FR0013323326;DTFNFB;EUR
LA BANQ.P.HL SFH 18/28MTN;FR0013313855;DTFNFB;EUR
GECINA 18/30 MTN;FR0013322989;DTFNFB;EUR
SFIL 18/26 MTN;FR0013314036;DTFTFB;EUR
RCI BANQUE 18/25 FLR MTN;FR0013322146;DTVNFB;EUR
ICADE S.A. 18/28;FR0013320058;DBFUFB;EUR
REP. FSE 18-34 O.A.T.;FR0013313582;DBFTFN;EUR
CARMILA 18/28;FR0013321536;DBFNFB;EUR
APRR 16/26;FR0013182078;DTFUFB;EUR
FRANKREICH 19/29 O.A.T.;FR0013451507;DBFTFN;EUR
AXA HOME L. 19/29 MTN;FR0013453172;DTFGFB;EUR
ALTAREA SCA 19/28;FR0013453974;DBFNFB;EUR
PERNOD-RICARD 19/27;FR0013456431;DBFNFB;EUR
ALSTOM 19/26;FR0013453040;DBFNFB;EUR
PERNOD-RICARD 19/23;FR0013456423;DBZNFB;EUR
LA FRAN.D.J.(PROM.)EO-,40;FR0013451333;ESVUFN;EUR
LA MONDIALE 19/UND. FLR;FR0013455854;DBVJPB;EUR
TIKEHAU CAP. 19/26;FR0013452893;DBFNFB;EUR
ENGIE 19/41 MTN;FR0013455821;DTFNFB;EUR
RENAULT SA 19/27 MTN;FR0013451416;DTFUFB;EUR
ENGIE 19/30 MTN;FR0013455813;DTFNFB;EUR
HOFFMANN GR.CEM.TEC. 1,-;FR0013451044;ESVUFN;EUR
BPCE 19/27 MTN;FR0013455540;DTFOFB;EUR
VALEO SE INH.        EO 1;FR0013176526;ESVUFN;EUR
WORLDLINE 20/27;FR0013521564;DBFUFB;EUR
CAPGEMINI 20/25;FR0013519048;DBVNFB;EUR
WORLDLINE 20/23;FR0013521549;DBFUFB;EUR
SEB SA 20/25;FR0013518081;DBFNFB;EUR
ILE D.FRANCE 20/30 MTN;FR0013521382;DNFNFB;EUR
EDENRED 20/29;FR0013518537;DBFNFB;EUR
URW 20/32 MTN;FR0013521267;DTFNFB;EUR
CR.MUT.ARKEA 20/29 FLRMTM;FR0013517307;DTFUFB;EUR
BQUE POSTALE 20/26FLR MTN;FR0013518024;DTFOFB;EUR
UNEDIC 20/29 MTN;FR0013518487;DTFTFB;EUR
CAISS.FRANC. 20/30 MTN;FR0013519568;DTFNFB;EUR
AXA HOME L. 20/35 MTN;FR0013520210;DTVGFB;EUR
STE GENERALE 20/30 MTN;FR0013518057;DTFNFB;EUR
COVIVIO 20/30;FR0013519279;DBFNFB;EUR
LA MONDIALE 20/31;FR0013519261;DBFOFB;EUR
ILIAD 20/26;FR0013518420;DBFUFB;EUR
ENGIE 20/27 MTN;FR0013517190;DTFNFB;EUR
CNP ASSURANC 20/51 FLR;FR0013521630;DTFJFB;EUR
CAPGEMINI 20/30;FR0013519071;DBFNFB;EUR
EIFFAGE 20/27;FR0013521960;DBFNFB;EUR
ICADE S.A. 16/26;FR0013181906;DBFUFB;EUR
VEOLIA ENVIR 13/23 MTN;FR0011585215;DTFUFB;EUR
VONOVIA FINANCE 18/26 MTN;DE000A19X8A4;DTFGGB;EUR
NIEDERS.SCH.A.19/27 A.887;DE000A2TSB40;DNFTFB;EUR
NORDWEST IND   IHS 19/25;DE000A2TSDK9;DBFUGB;EUR
FCR IMMOBILIEN ANL 19/24;DE000A2TSB16;DBFUFB;EUR
DT.TELEKOM MTN 19/31;DE000A2TSDE2;DTFUFB;EUR
BRANDENBURG LSA 19/39;DE000A2TR6H3;DNFTFB;EUR
DT.TELEKOM MTN 19/26;DE000A2TSDD4;DTFUFB;EUR
SPIELVGG UNTERHACH. NA ON;DE000A2TR919;ESVUFR;EUR
BRANDENBURG LSA 20/27;DE000A2TR6M3;DNFTFB;EUR
NIEDERS.SCH.A.19/29 A.888;DE000A2TR8W8;DNFTFB;EUR
DEUT.LICHTM. EE-ANL.19/25;DE000A2TSCP0;DBFUFB;EUR
BRANDENBURG LSA 19/49;DE000A2TR6G5;DNFTFB;EUR
ALLIANZ FIN. II 17/27 MTN;DE000A19S4V6;DTFGGB;EUR
SACHSEN-ANH.LS.A. 17/27;DE000A2GSCL6;DNFTFB;EUR
PARAGON  IHS 17/27;DE000A2GSB86;DBVUGB;EUR
CYAN AG  INH O.N.;DE000A2E4SV8;ESVUFB;EUR
M.B.INT.FIN. MTN 17/24;DE000A2GSCY9;DTVGFB;EUR
OPUS-CHART.ISS.58 O.E.;DE000A2FTV17;EYAYFB;EUR
OPUS-CHART.ISS.59 Z30;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
MERCEDESBENZ MTN 17/37;DE000A2GSCX1;DTFUFB;EUR
THUERINGEN LS 17/27;DE000A2E4X14;DNFTFB;EUR
MERCEDESBENZ MTN 17/29;DE000A2GSCW3;DTFUFB;EUR
IKB MTN 17/27;DE000A2E4Q88;DTFUGB;EUR
JAB HOLDINGS 18/26;DE000A1919G4;DBFGFB;EUR
HSV FUSSBALL ANL 19/26;DE000A2TR0Y1;DBFUBB;EUR
INV.BK.S-H. IHS 20/26;DE000A2TR125;DBFTFB;EUR
THYSSENKRUPP MTN 19/24;DE000A2TEDB8;DTFUGB;EUR
HUBER AUTOM. ANL.19/24;DE000A2TR430;DBFUGB;EUR
MERCEDESBENZ MTN 19/31;DE000A2TR083;DTFUFB;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
SACHSEN-ANH.LS19/29;DE000A2TR208;DNFTFB;EUR
NIEDERS.SCH.A.19/25 A.886;DE000A2TR026;DNFTFB;EUR
INV.BK.S-H. IHS 21/28;DE000A2TR182;DBFTFB;EUR
VONOVIA FINANCE 18/28 MTN;DE000A19UR79;DTFGGB;EUR
M.B.INT.FIN. 18/25MTN;DE000A190NE4;DTFGGB;EUR
VONOVIA FINANCE 17/25 MTN;DE000A19NS93;DTFGGB;EUR
VONOVIA FINANCE 18/38 MTN;DE000A19X8C0;DTFGGB;EUR
VONOVIA FINANCE 18/24 MTN;DE000A19UR61;DTFGGB;EUR
VONOVIA FINANCE 18/30 MTN;DE000A19X8B2;DTFGGB;EUR
OPUS-CHART.ISS.74 17/24;DE000A19LFT1;DAVSFB;EUR
THYSSENKRUPP MTN 15/25;DE000A14J587;DTFUFB;EUR
M.B.INT.FIN. 19/23 MTN;DE000A2R9ZT1;DTFGGB;EUR
VONOVIA FIN 19/29 MTN;DE000A2R7JD3;DTFGGB;EUR
VONOVIA FIN 19/39 MTN;DE000A2R8NE1;DTFGGB;EUR
VST BUILDING TECH. 19/24;DE000A2R1SR7;DBFUGB;EUR
JAB HOLDINGS 19/39;DE000A2SBDF7;DBFGFB;EUR
VONOVIA FIN 19/27 MTN;DE000A2R8ND3;DTFGGB;EUR
O.VWIF19(27) 19/27 FLR;DE000A2R4Z55;DAVSGB;EUR
OPUS-C.C.168 19/27 FLR;DE000A2R5JL0;DAVSGB;EUR
JAB HOLDINGS 19/27;DE000A2SBDE0;DBFGFB;EUR
VONOVIA FIN 19/34 MTN;DE000A2R7JE1;DTFGGB;EUR
M.B.INT.FIN. 19/27 MTN;DE000A2R9ZU9;DTFGGB;EUR
M.B.INT.FIN. 19/26 MTN;DE000A2RYD91;DTFGGB;EUR
BERLIN, LAND LSA18/33A505;DE000A2E4EA2;DNFTFB;EUR
AAREAL BANK MTN S.278;DE000A2E4CQ2;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/27;DE000A2E4PV4;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4P30;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4QL3;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/23;DE000A2E4QS8;DTVUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4QW0;DTFUGB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2E4Q39;DTVUGB;EUR
NIEDERS.SCH.A.17/27 A.872;DE000A2E4GS9;DNFTFB;EUR
DT.BILDUNG STUD ANL17/27;DE000A2E4PH3;DBFUFB;EUR
NORATIS AG  INH. O.N.;DE000A2E4MK4;ESVUFB;EUR
VOLTABOX AG  INH. O.N.;DE000A2E4LE9;ESVUFB;EUR
BERLIN, LAND LSA18/38A506;DE000A2E4EB0;DNFTFB;EUR
DELIVERY HERO SE NA O.N.;DE000A2E4K43;ESVUFR;EUR
ISH.STOX.EUROPE 600 EO AC;DE000A2QP4B6;CEOGEU;EUR
FASHIONETTE AG  O.N.;DE000A2QEFA1;ESVUFB;EUR
ISHS SEU600 A+P U.ETF EOA;DE000A2QP4A8;CEOGEU;EUR
VONOVIA FIN 19/25 MTN;DE000A2RWZZ6;DTFGGB;EUR
ALL.FIN.II 19/30 MTN;DE000A2RWAY2;DTFGGB;EUR
ISHS TECDAX UCITS ETF EOD;DE000A2QP323;CEOIEU;EUR
ISHS CORE DAX UC.ETF EOD;DE000A2QP331;CEOIEU;EUR
ISHARES MDAX UC.ETF EOD;DE000A2QP349;CEOIEU;EUR
GG WASSERSTOFF R;DE000A2QDR59;CIOGEU;EUR
ALL.FIN.II 19/26 MTN;DE000A2RWAX4;DTFGGB;EUR
OPUS-C.C.141 18/23 ZT;DE000A2RVQX2;DEMFRB;EUR
LINUS DIGITAL FINANCE AG;DE000A2QRHL6;ESVUFB;EUR
WIWIN JUST GREEN IMPACT R;DE000A2QRSY6;CIOIEU;EUR
COM.CHARG.SOL.AG INH.O.N.;DE000A2QDNX9;ESVUFB;EUR
ENERTRAG 15/26;DE000A1611C6;DBFUGB;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
HELLOFRESH SE  INH O.N.;DE000A161408;ESVUFB;EUR
KST BETEILIGUNGS AG NA;DE000A161309;ESVUFR;EUR
BERLIN, LAND LSA15/23A474;DE000A161WS6;DNFTFB;EUR
EKOTECHNIKA AG A O.N.;DE000A161234;ESVUFB;EUR
HOME24 SE  INH O.N.;DE000A14KEB5;ESVUFB;EUR
123FAHRSCHULE SE INH O.N.;DE000A2P4HL9;ESVUFB;EUR
TUBESOLAR AG  INH O.N.;DE000A2PXQD4;ESVUFB;EUR
CONVALUE SE INH O.N.;DE000A2P4HJ3;ESVUFB;EUR
IMPERA SE INH. O.N.;DE000A2P4HK1;ESVUFB;EUR
ELARIS AG GEN.6/10.2017;DE000A2QDEZ3;EMXXXB;EUR
FAM RENTEN SPEZIAL R;DE000A2PRZS5;CIOIBU;EUR
HANSEMERKUR STRAT.AUSG.NH;DE000A2P0U90;CFOIIU;EUR
TIMMINVEST EUR.PL.FD.P EO;DE000A2QCXX0;CIOIEU;EUR
DT.PAYM.A1M SE INH O.N.;DE000A2P74C5;ESVUFB;EUR
PHARMASGP HOLDING SE O.N.;DE000A2P4LJ5;ESVUFB;EUR
LF-GRN DIV.WLD R;DE000A2PMXF8;CIOIEU;EUR
DER ZUKUNFTSFONDS C;DE000A2DTM69;CIOILU;EUR
FRANKFURTER STIFT.FONDS R;DE000A2DTMN6;CIOIEU;EUR
SLEEPZ AG  INH. O.N.;DE000A2E3772;ESVUFB;EUR
FONTERELLI SPAC 3 INH ON;DE000A2E3806;ESVUFB;EUR
DT.PFBR.BANK MTN.35277;DE000A2DAST0;DTFUFB;EUR
OPUS-CHART.ISS.53 17/24;DE000A2EH0R4;EYAYFB;EUR
OPUS-CHART.ISS.56 17/27;DE000A2EH0S2;DEMVRI;USD
MAX AUTOMATION SE NA O.N.;DE000A2DA588;ESVUFR;EUR
OPUS-CHART.ISS.55 Z32;DE000A2EFTK4;EYAYFB;EUR
PALADIN ONE AKTIENKL. R;DE000A2DTNH6;CIOGEU;EUR
PRIV.MULTI-STRATEG.-F.-I-;DE000A2DL4E9;CFOIIU;EUR
GLS BANK KLIMAFONDS A;DE000A2DTNA1;CIOILU;EUR
WESTWING GROUP  INH. O.N.;DE000A2N4H07;ESVUFB;EUR
DEUT.LICHTM. EE-ANL.18/23;DE000A2NB9P4;DBFUGB;EUR
BERLIN, LAND LSA20/35A518;DE000A2NB9Z3;DNFTFB;EUR
TRAUMHAUS AG  INH O.N.;DE000A2NB7S2;ESVUFB;EUR
HMT EURO AKT.SEASON. AK I;DE000A2PB697;CIOIEU;EUR
BERLIN, LAND LSA20/27A517;DE000A2NB9Y6;DNFTFB;EUR
BERLIN, LAND LSA19/39A512;DE000A2NB9T6;DNFTFB;EUR
MUTARES KGAA  NA O.N.;DE000A2NB650;ESVUFR;EUR
VONOVIA FINANCE 16/26 MTN;DE000A182VT2;DTFGGB;EUR
EVONIK IND.MTN 16/28;DE000A185QB3;DTFNGB;EUR
JAB HOLDINGS 17/28;DE000A19HCX8;DBFGFB;EUR
VONOVIA FINANCE 15/23 MTN;DE000A18V146;DTFGGB;EUR
JAB HOLDINGS 17/24;DE000A19HCW0;DBFGFB;EUR
EVONIK IND.MTN 16/24;DE000A185QA5;DTFUGB;EUR
VONOVIA FINANCE 17/27 MTN;DE000A19B8E2;DTFGGB;EUR
ALLIANZ FIN. II 16/31 MTN;DE000A180B80;DTFGGB;EUR
VONOVIA FINANCE 16/24 MTN;DE000A189ZX0;DTFGGB;EUR
OPUS-CHART.ISS.35 16/24;DE000A184F09;DBFUFB;EUR
OPUS-CHART.ISS.40 16/23;DE000A185L83;EYAYMB;EUR
BASF FIN.EUROPE 16/26 MTN;DE000A188WW1;DTFGGB;EUR
INSTONE REAL EST.GRP O.N.;DE000A2NBX80;ESVUFB;EUR
JENOPTIK AG  NA O.N.;DE000A2NB601;ESVUFR;EUR
DT.PFBR.BANK MTN.35325;DE000A2NBKK3;DTFUFB;EUR
DFV DT.FAMIL.VERS. O.N.;DE000A2NBVD5;ESVUFB;EUR
FOX E-MOBILITY AG INH ON;DE000A2NB551;ESVUFB;EUR
VALUECHAIN SE  INH O.N.;DE000A2NBTM0;ESVUFB;EUR
SOWITEC GROUP   ANL.18/23;DE000A2NBZ21;DBFSGB;EUR
DIC ASSET AG IHS 18/23;DE000A2NBZG9;DBFUGB;EUR
NEUE ZWL ZAHNRADW. 18/24;DE000A2NBR88;DBFUGB;EUR
ESPG AG ANL 18/23;DE000A2NBY22;DBFUGB;EUR
EMIKON BL 2 56 LSA 19/29;DE000A2NBJ54;DNFTFB;EUR
KRSPK.KOELN HPF.E.1083;DE000A14J538;DBFSFB;EUR
TIMELESS HIDEAWAYS 17/25;DE000A2DALV1;DBFUGB;EUR
STADT HAMBURG IS 17/25;DE000A2DAHX5;DNFTFB;EUR
K.F.W.ANL.V.17/2027;DE000A2DAR65;DBFTFB;EUR
KRED.F.WIED. ANL. 17/2024;DE000A2DAJ57;DBFTFB;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
EMIKON BL 2 52 LSA 17/24;DE000A2DAJV5;DNFTFB;EUR
SOFTLINE AG  O.N.;DE000A2DAN10;ESVUFB;EUR
FRESENIUS AG WLD.17/24;DE000A2DAHU1;DCZUGB;EUR
NIEDERS.SCH.A.17/24 A.869;DE000A2DAJD3;DNFTFB;EUR
AUMANN AG  INH O.N.;DE000A2DAM03;ESVUFB;EUR
SAP SE MTN 15/25;DE000A14KJF5;DTFUGB;EUR
MING LE SPORTS AG;DE000A2LQ728;ESVUFB;EUR
HOCHTIEF AG MTN 18/25;DE000A2LQ5M4;DTFUGB;EUR
AVEMIO AG  INH O.N.;DE000A2LQ1P6;ESVUFB;EUR
DEAG DT.ENT ANL 18/23;DE000A2NBF25;DBVUGB;EUR
CLINICALL IHS 18/23;DE000A2LQ595;DBFUFB;EUR
OPUS-CHART.ISS. O.END;DE000A2MB2L9;EYAYFI;EUR
OPUS-CHART.ISS. O.END;DE000A2MDNL3;EYAYFI;USD
OPUS-CHART.ISS.125 18/25;DE000A2MVF89;EYAYFB;EUR
AUTO1 GROUP SE  INH O.N.;DE000A2LQ884;ESVUFB;EUR
NIEDERS.SCH.A.18/28 A.884;DE000A2LQ587;DNFTFB;EUR
PREOS GLB.OFF.R.E. NA ON;DE000A2LQ850;ESVUFR;EUR
COINIX GMBH+CO.KGAA  O.N.;DE000A2LQ1G5;ESVUFB;EUR
ALLIANZ SUB 2015/2045;DE000A14J9N8;DBVUGB;EUR
YOUR FAMILY ENTER.AG NA;DE000A161N14;ESVUFR;EUR
THE NAGA GROUP AG NA O.N.;DE000A161NR7;ESVUFR;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 16/26;DE000A161WC0;DTVUFB;EUR
PRIVACON CHANCENFONDS I;DE000A14N7Z0;CFOIIU;EUR
BAY.LAND.BOD.IS. 21/36;DE000A161RM9;DBFTFB;EUR
NIEDERS.SCH.A.15/25 A584;DE000A161HQ1;DNVTFB;EUR
QUANTIVE ABSOLUTE RETURN;DE000A14N8N4;CIOILU;EUR
GLOBAL ONLINE RETAIL;DE000A14N9A9;CIOGEU;EUR
GRENKE AG NA O.N.;DE000A161N30;ESVUFR;EUR
RAVENO CAPITAL INH O.N.;DE000A161N22;ESVUFB;EUR
DT.KONSUM REIT-AG;DE000A14KRD3;CBCJXS;EUR
EMIKON BL 4 47 LSA 15/25;DE000A14J421;DNFTFB;EUR
CANNOVUM CANNABIS INH ON;DE000A2LQU21;ESVUFB;EUR
KRED.F.WIED.19/24 MTN;DE000A2LQSP7;DTFTFB;EUR
CREDITSHELF AG  IA O.N.;DE000A2LQUA5;ESVUFB;EUR
K.F.W.ANL.V.18/2023;DE000A2LQSJ0;DBFTFB;EUR
DT.BALATON AG  INH O.N.;DE000A2LQT08;ESVUFB;EUR
KRED.F.WIED.19/29 MTN;DE000A2LQSN2;DTFTFB;EUR
PHYSIBLE GMBH ANL.18/23;DE000A2LQST9;DBFGGB;EUR
HAMB.INV.FOE.IS 20/25;DE000A2LQZ34;DBFTFB;EUR
PCC SE ITV.18/23;DE000A2LQZH9;DBFUGB;EUR
KRED.F.WIED.18/28 MTN;DE000A2LQSH4;DTFTFB;EUR
DT.PFBR.BANK PF.R.15286;DE000A2LQNP8;DTFSFB;EUR
STADT HAMBURG LSA A.3/28;DE000A2LQPJ6;DNFTFB;EUR
STADT HAMBURG LSA A.3/30;DE000A2LQPC1;DNFTFB;EUR
STADT HAMBURG LSA A.4/31;DE000A2LQPK4;DNFTFB;EUR
DT.TELEKOM MTN 19/39;DE000A2LQRS3;DTFUFB;EUR
STADT HAMBURG LSA A.2/41;DE000A2LQPH0;DNFTFB;EUR
STADT HAMBURG LSA A.2/26;DE000A2LQPB3;DNFTFB;EUR
SEMPER IDEM ANL 18/24;DE000A2LQQ43;DBFUBB;EUR
STADT HAMBURG LSA A.6/35;DE000A2LQPF4;DNFTFB;EUR
STADT HAMBURG LSA A.5/51;DE000A2LQPL2;DNFTFB;EUR
DEWB ANL.18/23;DE000A2LQL97;DBFUGB;EUR
STRATEGIE KAPITAL  O.N.;DE000A2BPHP3;ESVUFB;EUR
HASPA PF.A.33 17/24;DE000A2DAFL4;DBFSFB;EUR
M.B.INT.FIN. MTN17/25;DE000A2DADM7;DTFGFB;EUR
BASF            MTN 16/31;DE000A2BPA51;DTFUGB;EUR
BETA SYST.SOFTW. INH.O.N.;DE000A2BPP88;ESVUFB;EUR
K.F.W.ANL.V.16/2023;DE000A2BPB50;DBFTFB;EUR
OPUS-CHART.ISS. O.E.;DE000A2CQCQ8;EYAYFI;USD
OPUS-CHART.ISS. O.E.;DE000A2CR9L8;EYAYFI;EUR
NET DIGITAL AG INH O.N.;DE000A2BPK34;ESVUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BPAN3;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A169HX0;DTVUFB;EUR
K.F.W.ANL.V.18/2025;DE000A2LQH10;DBFTFB;EUR
B.A.U.M. FAIR FUTURE FD.A;DE000A2JF709;CIOIEU;EUR
KRED.F.WIED.18/33 MTN;DE000A2LQHT2;DTFTFB;EUR
IN.BK.BERLIN IS S.204;DE000A2LQK80;DBFTFB;EUR
KGAL IMMOSUBSTANZ;DE000A2H9BS6;CBOIXU;EUR
EMIKON BL 2 54 LSA 18/25;DE000A2LQKN9;DNFTFB;EUR
DEUT.BOERSE ANL 18/28;DE000A2LQJ75;DBFUGB;EUR
THE DIGITAL LEADERS FD R;DE000A2H7N24;CIOIEU;EUR
KRSPK.KOELN IS.S.493;DE000A2LQKH1;DBFUFB;EUR
KRSPK.KOELN IS.S.494;DE000A2LQKJ7;DBFUFB;EUR
STADT HAMBURG LSA A.1/17;DE000A1685U2;DNFTFB;EUR
VELTEN STRATEG.DEUTSCHL.R;DE000A2ATCU8;CIOIEU;EUR
SOLIT WERTEFONDS R;DE000A2AQ952;CIOILU;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BN9V2;DTFUFB;EUR
IKB DT.IND.BK.MTN 17/25;DE000A2BPAB8;DTFUFB;EUR
INTL SCHOOL AUGS.AG NA ON;DE000A2AA1Q5;ESVUFR;EUR
SDG EVOLUTION BONDS;DE000A2AQZE9;CIOIBU;EUR
IKB DT.IND.BK.MTN 16/24;DE000A2BN9C2;DTVUFB;EUR
IKB DT.IND.BK.MTN 16/26;DE000A2BN9K5;DTFUFB;EUR
EMIKON BL 2 51 LSA 16/26;DE000A2BN5X6;DNFTFB;EUR
DF DT.FORFAIT AG  NA O.N.;DE000A2AA204;ESVUFR;EUR
APO DIGIT.HEALTH AKT.FO.R;DE000A2AQYW4;CIOIEU;EUR
SWISS LIFE LIVING+WORKING;DE000A2ATC31;CBOIXU;EUR
IKB DT.IND.BK.MTN 16/24;DE000A169HK7;DTVUFB;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.99 Z24;DE000A2HUF20;EYAYFI;EUR
STEMMER IMAGING AG INH ON;DE000A2G9MZ9;ESVUFB;EUR
SIXT SE ANL.18/24;DE000A2G9HU0;DBFUGB;EUR
DZ HYP PF.R.1210 MTN;DE000A2G9HL9;DTFSFB;EUR
DEUT.BOERSE ANL 15/25;DE000A1684V3;DBFUFB;EUR
HORNBACH BAUM. ANL. 19/26;DE000A255DH9;DBFGGB;EUR
OPUS-CHART.ISS.190 24;DE000A275XQ6;EYAYFI;EUR
INTERSHOP COMM.  INH O.N.;DE000A254211;ESVUFB;EUR
ETC ISSUANCE O.END ETN;DE000A27Z304;EYAYFM;USD
OPUS-CHART.ISS.C184 B24;DE000A27ZWA9;EYAYFM;USD
NEUE ZWL ZAHNRADW. 19/25;DE000A255DF3;DBFUGB;EUR
ENAPTER AG  INH O.N.;DE000A255G02;ESVUFB;EUR
NIEDERS.SCH.A.20/35 A.893;DE000A255CW0;DNFTFB;EUR
FR.VORWERK GRP SE INH ON;DE000A255F11;ESVUFB;EUR
META WOLF AG INH O.N.;DE000A254203;ESVUFB;EUR
NIEDERS.SCH.A.20/30 A.891;DE000A255D88;DNFTFB;EUR
HEIDEL.BETEIL.HLDG O.N.;DE000A254294;ESVUFB;EUR
ERWE IMMOB.ANL 19/23;DE000A255D05;DBFUGB;EUR
MERCEDESBENZ MTN 16/28;DE000A169NC2;DTFUFB;EUR
STADT HAMBURG LSA A.3/17;DE000A1685W8;DNFTFB;EUR
MERCEDESBENZ MTN 16/24;DE000A169G15;DTFUFB;EUR
STADT HAMBURG LSA A.1/19;DE000A168528;DNFTFB;EUR
SHAREHOLD.VAL.BET.NA O.N.;DE000A168205;ESVUFR;EUR
STADT HAMBURG LSA A.3/18;DE000A168502;DNFTFB;EUR
GOTHAER ALLG.VERS.15/45;DE000A168478;DBVUGB;EUR
SINGULUS TECHNOL. EO 1;DE000A1681X5;ESVUFB;EUR
BAD.-WUERTT.LSA 15/27;DE000A14JYW1;DNFTFB;EUR
SUNFARMING      IHS 20/25;DE000A254UP9;DBFUGB;EUR
MUENCHEN IS.20/32;DE000A254SP3;DNFUFB;EUR
PCC SE ITV.20/24;DE000A254TZ0;DBFUGB;EUR
VERIANOS SE   ANL 20/25;DE000A254Y19;DBFUGB;EUR
KRSPK.KOELN HPF.E.1084;DE000A254RH2;DBFSFB;EUR
KRSPK.KOELN HPF.E.1086;DE000A254RK6;DBFSFB;EUR
ACCENTRO R.EST.ANL.20/26;DE000A254YS5;DBVULB;EUR
FCR IMMOBILIEN ANL 20/25;DE000A254TQ9;DBFUFB;EUR
PUBLITY AG  ANL.20/25;DE000A254RV3;DBFUGB;EUR
BREMEN LSA 232;DE000A254YH8;DNFTFB;EUR
PYRAMID AG;DE000A254W52;ESVUFB;EUR
ALLIANZ MTN 2020/2050;DE000A254TM8;DTVUGB;EUR
KARLSBERG BR.ITV 20/25;DE000A254UR5;DBFUGB;EUR
KRSPK.KOELN IS.S.495;DE000A254RF6;DBFUFB;EUR
OPUS-CHART.ISS.15 Z27;DE000A14A6M5;EYAYFI;USD
NIIIO FIN.GRP AG  NA O.N.;DE000A2G8332;ESVUFR;EUR
BREMEN LSA 214;DE000A2G8W32;DNFTFB;EUR
PYRUM INNOV.AG  NA O.N.;DE000A2G8ZX8;ESVUFR;EUR
NIEDERS.SCH.A.18/28 A.879;DE000A2G8V17;DNFTFB;EUR
SERVICEWARE SE  INH O.N.;DE000A2G8X31;ESVUFB;EUR
PROGROUP NTS 18/26REG.S;DE000A2G8WA3;DBFUGB;EUR
NIEDERS.SCH.A.18/26 A.878;DE000A2G9G15;DNFTFB;EUR
AIFINYO AG  INH O.N.;DE000A2G8XP9;ESVUFB;EUR
DEUTSCHE POST WLD.17/25;DE000A2G87D4;DCFUGB;EUR
SAP SE MTN 18/30;DE000A2G8VU3;DTFUGB;EUR
OPUS-CHART.ISS.14 Z27;DE000A14A6N3;EYAYFI;EUR
UNIDEVICE AG    IHS.19/24;DE000A254PV7;DBFUGB;EUR
GROSS+PART   IHS 20/25;DE000A254N04;DBFUGB;EUR
KRED.F.WIED.20/25 MTN;DE000A254PS3;DTFTFB;EUR
PREOS GLB.OFF.RE. WA19/24;DE000A254NA6;DCFUGB;EUR
WEPA HYG.NTS.19/26REG.S;DE000A254QC5;DBVGGB;EUR
WEPA HYG.NTS.19/27REG.S;DE000A254QA9;DBFGGB;EUR
VEGANZ GROUP   IHS 20/25;DE000A254NF5;DBFUGB;EUR
LEG IMMOBILIEN MTN 19/34;DE000A254P69;DTFUGB;EUR
KRED.F.WIED.20/25 MTN;DE000A254PM6;DTFTFB;EUR
LEG IMMOBILIEN MTN 19/27;DE000A254P51;DTFUGB;EUR
OPUS-CHART.ISS. O.END;DE000A22GMC7;EYAYFI;EUR
OPUS-CHART.ISS.185 Z29;DE000A22LU05;EYAYFM;EUR
OPUS-CHART.ISS. O.END;DE000A22MVW4;EYAYFI;USD
OPUS-CHART.ISS.13 Z27;DE000A14DZZ4;EYAYFI;USD
DT.BILDUNG STUD ANL16/26;DE000A2AAVM5;DBFUFB;EUR
DZ HYP PF.R.1189 MTN;DE000A2AAW53;DTFSFB;EUR
DZ HYP PF.R.1188 MTN;DE000A2AAW12;DTFSFB;EUR
BAD.-WUERTT.LSA 15/24;DE000A14JYS9;DNFTFB;EUR
PCC SE ITV.19/24;DE000A2YPFX3;DBFUGB;EUR
EYEMAXX R.EST.AG 19/24;DE000A2YPEZ1;DBVUGB;EUR
MERCEDESBENZ MTN 19/31;DE000A2YPFU9;DTFUFB;EUR
DEMIRE ANLEIHE 19/24;DE000A2YPAK1;DBFUGB;EUR
ALLIANZ SUB 2019/2049;DE000A2YPFA1;DBVUGB;EUR
VIB VERMOEGEN  NA O.N.;DE000A2YPDD0;ESVUFR;EUR
OPUS-CHART.ISS.C167 Z23;DE000A21X146;EYAYFB;EUR
OPUS-CHART.ISS.C170 B29;DE000A2147R8;EYAYFM;USD
OPUS-CHART.ISS. O.E.;DE000A218DZ9;EYMDFB;EUR
OPUS-CHART.ISS. O.END;DE000A22C4M8;EYAYFI;EUR
ADV.BITCOIN TECH.AG  O.N.;DE000A2YPJ22;ESVUFB;EUR
MTU AERO ENG.WA 19/27;DE000A2YPE76;DCFUGB;EUR
PCC SE ITV.19/25;DE000A2YPFY1;DBFUGB;EUR
SEMPER IDEM ANL 19/25;DE000A2YPAJ3;DBFUGB;EUR
BAD.-WUERTT.LSA 22/32;DE000A14JZV0;DNFTFB;EUR
SAP SE MTN 18/26;DE000A2G8VT5;DTFUGB;EUR
SMARTBROKER HLDG INH O.N.;DE000A2GS609;ESVUFB;EUR
SOFTWARE AG  NA O.N.;DE000A2GS401;ESVUFR;EUR
ALLGEIER SE  NA O.N.;DE000A2GS633;ESVUFR;EUR
DERMAPHARM HLDG INH O.N.;DE000A2GS5D8;ESVUFB;EUR
CR CAPITAL AG  INH O.N.;DE000A2GS625;ESVUFB;EUR
AVEMIO AG  INH O.N. JGE;DE000A2GSYL0;ESVUFB;EUR
BAD.-WUERTT.LSA 15/25;DE000A14JYT7;DNFTFB;EUR
KNAUS AG  INH O.N.;DE000A2YN504;ESVUFB;EUR
TEAMVIEWER SE  INH O.N.;DE000A2YN900;ESVUFB;EUR
CALVERT INTL AG INH O.N.;DE000A2YN5X9;ESVUFB;EUR
PFERDEWETTEN.DE AG NA ON;DE000A2YN777;ESVUFR;EUR
HOCHTIEF AG MTN 19/31;DE000A2YN2V0;DTFUGB;EUR
TION RENEWABLES AG O.N.;DE000A2YN371;ESVUFB;EUR
UMT UTD MOB.TECHN. O.N.;DE000A2YN702;ESVUFB;EUR
IMM.PROJ.SAL.AR.ANL 19/24;DE000A2YN7U1;DBFUGB;EUR
SCHLOTE HOLD ANL.19/24;DE000A2YN256;DBFUGB;EUR
HOCHTIEF AG MTN 19/27;DE000A2YN2U2;DTFUGB;EUR
DEUTSCHE ROHSTOFF 19/24;DE000A2YN3Q8;DBVUGB;EUR
SAXONY MINER   IHS 19/25;DE000A2YN7A3;DBFUGB;EUR
BAD.-WUERTT.LSA 20/25;DE000A14JZH9;DNFTFB;EUR
BERLIN, LAND LSA16/32A488;DE000A168023;DNFTFB;EUR
K.F.W.ANL.V.16/2026;DE000A168Y55;DBFTFB;EUR
BERLIN, LAND LSA16/26A487;DE000A168015;DNFTFB;EUR
BREMEN LSA 209;DE000A1680S7;DNFTFB;EUR
KRED.F.WIED.16/36 MTN;DE000A168Y48;DTFTFB;EUR
BAD.-WUERTT.LSA 20/32;DE000A14JZL1;DNFTFB;EUR
IN.BK.BERLIN IS S.214;DE000A2YN1B4;DBFTFB;EUR
M.B.INT.FIN. MTN 19/26;DE000A2YNZW8;DTFGFB;EUR
KRED.F.WIED.19/34 MTN;DE000A2YNZ16;DTFTFB;EUR
AVES SCHIENE IHS 19/24;DE000A2YN2H9;DBFUGB;EUR
MERCEDESBENZ MTN 19/34;DE000A2YNZY4;DTFUFB;EUR
JUNG, DMS ANL.19/24;DE000A2YN1M1;DBFUGB;EUR
M.B.INT.FIN. MTN 19/24;DE000A2YNZV0;DTFGFB;EUR
PCC SE ITV.19/25;DE000A2YN1K5;DBFUGB;EUR
MERCEDESBENZ MTN 19/30;DE000A2YNZX6;DTFUFB;EUR
IN.BK.BERLIN IS S.215;DE000A2YN1C2;DBFTFB;EUR
BAD.-WUERTT.LSA 20/25;DE000A14JZM9;DNVTFB;EUR
K.F.W.ANL.V.18/2028;DE000A2GSNR0;DBFTFB;EUR
EMIKON BL 2 53 LSA 17/27;DE000A2GSM83;DNFTFB;EUR
TERRAGON ANL 19/24;DE000A2GSWY7;DBVUGB;EUR
GROUNDS R.EST. NA O.N.;DE000A2GSVV5;ESVUFR;EUR
BROCKHAUS TECHN. NA O.N.;DE000A2GSU42;ESVUFR;EUR
NEUE ZWL ZAHNRADW. 17/23;DE000A2GSNF5;DBFUGB;EUR
K.F.W.ANL.V.18/2025;DE000A2GSNW0;DBFTFB;EUR
WI BANK HESS IS.20/27;DE000A2GSR47;DBFTFB;EUR
ENERTRAG 18/27;DE000A2GSMR2;DBVUGB;EUR
ENERTRAG 18/37;DE000A2GSMS0;DBVUGB;EUR
BAD.-WUERTT.LSA 20/30;DE000A14JZP2;DNFTFB;EUR
EKOSEM-AGRAR AG 19/29;DE000A2YNR08;DBVUGB;EUR
EUROBODEN GMBH IHS 19/24;DE000A2YNXQ5;DBFUGB;EUR
SACHSEN-ANH.LS19/29;DE000A2YNRZ8;DNFTFB;EUR
NIEDERS.SCH.A.19/26 A.889;DE000A2YNW43;DNFTFB;EUR
ING-DIBA AG HPF MTN 2030;DE000A2YNWB9;DTFSFB;EUR
SCHAEFFLER  MTN 19/27;DE000A2YB7B5;DTFUGB;EUR
ING-DIBA AG HPF MTN 2029;DE000A2YNWA1;DTFSFB;EUR
M OBJEKT RE ANL 19/24;DE000A2YNRD5;DBFSGB;EUR
DT.PFBR.BANK MTN.35346VAR;DE000A2YNV36;DTVUFB;EUR
BILFINGER SE ANL 19/24;DE000A2YNQW7;DBVUGB;EUR
DT.PFBR.BANK PF.R.15292;DE000A2YNVM8;DTFSFB;EUR
WIRECARD AG 19/24REG.S;DE000A2YNQ58;DBFUGB;EUR
ALZCHEM GROUP AG INH O.N.;DE000A2YNT30;ESVUFB;EUR
SCHAEFFLER  MTN 19/24;DE000A2YB7A7;DTFUGB;EUR
BAD.-WUERTT.LSA 20/24;DE000A14JZQ0;DNVTFB;EUR
SBF AG;DE000A2AAE22;ESVUFB;EUR
M.B.INT.FIN. 18/27MTN;DE000A194DE7;DTFGGB;EUR
HBI-HYPERION SE INH O.N.;DE000A2AAC81;ESVUFB;EUR
BERLIN, LAND LSA17/37A495;DE000A2AAPM7;DNFTFB;EUR
VONOVIA FINANCE 18/23 MTN;DE000A192ZH7;DTFGGB;EUR
BERLIN, LAND LSA17/27A493;DE000A2AAPL9;DNFTFB;EUR
SEVEN PRINCIPLES AG O.N.;DE000A2AAA75;ESVUFB;EUR
IKB DT.IND.BK.MTN 16/24;DE000A2AAN13;DTVUFB;EUR
M.B.INT.FIN. 18/24MTN;DE000A194DD9;DTFGGB;EUR
IKB DT.IND.BK.MTN 16/26;DE000A2AANP5;DTVUFB;EUR
OPUS-C.C.123 18/28;DE000A194PD3;DAFSGB;EUR
JAB HOLDINGS 18/29;DE000A1919H2;DBFGFB;EUR
M.B.INT.FIN. MTN 16/26;DE000A2AAL31;DTFGFB;EUR
BAD.-WUERTT.LSA 20/40;DE000A14JZR8;DNFTFB;EUR
KRED.F.WIED.19/24 MTN;DE000A2TSTS8;DTFTFB;EUR
OPUS-CHART.ISS. TR.N 23;DE000A2TUWW0;EYAYFB;EUR
OPUS PUB C8 18-UND ZT;DE000A2TVAZ7;DEMFRI;CHF
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
WILD BUNCH AG O.N.;DE000A2TSU21;ESVUFB;EUR
XTRACK. ETC SILBER 80;DE000A2UDH55;EYAYFT;EUR
SAP SE IS 18/31;DE000A2TSTG3;DBFUGB;EUR
XTRACK. ETC GOLD EUR H80;DE000A2T5DZ1;EYAYFT;EUR
OPUS-CHART.ISS. O.E.;DE000A2UCSG7;EYMYFB;EUR
KATJES INT. IHS 19/24;DE000A2TST99;DBFUGB;EUR
XTRACK. ETC GOLD 80;DE000A2T0VU5;EYAYFT;USD
KRED.F.WIED.19/39 MTN;DE000A2TSTR0;DTFTFB;EUR
XTRACK. ETC PLATIN 80;DE000A2T0VT7;EYAYFT;USD
KRED.F.WIED.19/26 MTN;DE000A2TSTU4;DTFTFB;EUR
XTRACK. ETC SILBER 80;DE000A2T0VS9;EYAYFT;USD
SAP SE IS 18/28;DE000A2TSTF5;DBFUGB;EUR
BAD.-WUERTT.LSA 21/31;DE000A14JZS6;DNFTFB;EUR
IKB DT.IND.BK.NRA 17/27;DE000A2GSGU8;DBFUFB;EUR
IKB DT.IND.BK.MTN 17/23;DE000A2GSGN3;DTVUFB;EUR
MERCEDESBENZ MTN 17/27;DE000A2GSLY0;DTFUFB;EUR
K.F.W.ANL.V.17/2027;DE000A2GSFA2;DBFTFB;EUR
DT.PFBR.BANK PF.R.15283;DE000A2GSLV6;DTFSFB;EUR
DT.PFBR.BANK PF.R.15280;DE000A2GSLL7;DTFSFB;EUR
KRED.F.WIED.17/32 MTN;DE000A2GSE59;DTFTFB;EUR
IKB NRA 2018/2028;DE000A2GSG24;DBVUGB;EUR
LEG IMMOB.WLD.17/25;DE000A2GSDH2;DCFUGB;EUR
BAD.-WUERTT.LSA 21/26;DE000A14JZT4;DNVTFB;EUR
SYNLAB AG  INH O.N.;DE000A2TSL71;ESVUFB;EUR
DZ HYP PF.R.1220 MTN;DE000A2TSD55;DTFSFB;EUR
OTI GREENTECH AG  O.N.;DE000A2TSL22;ESVUFB;EUR
DZ HYP PF.R.1215 MTN;DE000A2TSDV6;DTFSFB;EUR
SAP SE IS 18/24;DE000A2TSTE8;DBFUGB;EUR
DZ HYP PF.R.1216 MTN;DE000A2TSDW4;DTFSFB;EUR
KATEK SE  INH O.N.;DE000A2TSQH7;ESVUFB;EUR
JOH.FR.BEHRENS ANL 24;DE000A2TSEB6;DBFUGB;EUR
ZAPF CREATION AG  NA O.N.;DE000A2TSMZ8;ESVUFR;EUR
BERLIN, LAND LSA15/25A465;DE000A14J3F7;DNFTFB;EUR
JAB HOLDINGS 20/35;DE000A28V319;DBFGFB;EUR
ALL.FIN.II 20/31 MTN;DE000A28RSR6;DTFGGB;EUR
JAB HOLDINGS 20/27;DE000A28V301;DBFGFB;EUR
VANECK BITCOIN ETN29;DE000A28M8D0;EYAYFI;USD
OPUS-CHART.ISS.C194 Z50;DE000A28Q4L8;EYAYFB;EUR
VONOVIA FIN 20/30 MTN;DE000A28VQD2;DTFGGB;EUR
OP.CH.CP.235 20/23;DE000A281NZ6;DBVUGB;EUR
OP.CH.CP.235 20/23;DE000A281N01;DBVUGB;EUR
HB HOLDING 20/25;DE000A283WQ2;DBFUGB;EUR
AGGREGATE 20/25;DE000A28ZT71;DBFUGB;EUR
ALL.FIN.II 20/25 MTN;DE000A28RSQ8;DTZGGB;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
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
HELLA GMBH+CO. KGAA O.N.;DE000A13SX22;ESVUFB;EUR
GAZTRANSP.TECHNIG.EO-,01;FR0011726835;ESVUFN;EUR
BPCE 14/24 MTN;FR0011689579;DTFUFB;EUR
L.GE.MI.-CA.MDAX UETF D;FR0011857234;CEXJXX;EUR
MUF-LYX.M.CHN.A(D)ETF DLA;FR0011720911;CEOGEU;USD
ESSILORLUXOTTI. 14-24 MTN;FR0011842913;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
KERING 14/24 MTN;FR0011832039;DTFUFB;EUR
EL. FRANCE 14/UND.FLR MTN;FR0011697028;DTFUPB;EUR
BOOSTHEAT SAS    EO -,001;FR0011814938;ESVUFN;EUR
VALEO SE 14/24 MTN;FR0011689033;DTFUFB;EUR
COFACE 14/24;FR0011805803;DBFUFB;EUR
AUTOROUTES SUD FR. 14-24;FR0011694033;DTFUFB;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.MSCI WRLD UETF MHEOD;FR0011660927;CEOJEU;EUR
LYX.MSCI WRLD UETF MHEOD;FR0011669845;CEXXXX;EUR
BPCE SFH 13/23 MTN;FR0011637743;DTFUFB;EUR
SANOFI 13/23 MTN;FR0011625433;DTFUFB;EUR
EFSF 19/24 MTN;EU000A1G0EC4;DTFTFB;EUR
EFSF 18/26 MTN;EU000A1G0D88;DTFTFB;EUR
EFSF 19/26 MTN;EU000A1G0EB6;DTFTFB;EUR
EFSF 18/25 MTN;EU000A1G0D62;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 18/24 MTN;EU000A1G0EA8;DTFTFB;EUR
EFSF 19/23 MTN;EU000A1G0EF7;DTFTFB;EUR
EFSF 18/28 MTN;EU000A1G0D70;DTFTFB;EUR
EFSF 19/29 MTN;EU000A1G0EE0;DTFTFB;EUR
EFSF 18/53 MTN;EU000A1G0D96;DTFTFB;EUR
EFSF 19/35 MTN;EU000A1G0ED2;DTFTFB;EUR
SPANIEN 14-24;ES00000124W3;DBFTFB;EUR
SPANIEN 16-26;ES00000128H5;DBFTFB;EUR
SPANIEN 15-25;ES00000127G9;DBFTFB;EUR
SPANIEN 16-66;ES00000128E2;DBFTFB;EUR
SPANIEN 11-26;ES00000123C7;DBFTFB;EUR
SPANIEN 09-41;ES00000121S7;DBFTFB;EUR
SPANIEN 13-44;ES00000124H4;DBFTFB;EUR
SPANIEN 13-28;ES00000124C5;DBFTFB;EUR
SPANIEN 14-24;ES00000126B2;DBFTFB;EUR
SPANIEN 10-25;ES00000122E5;DBFTFB;EUR
SPANIEN 14-24 FLR;ES00000126A4;DBVTFB;EUR
SPANIEN 13-23;ES00000123X3;DBFTFB;EUR
SPANIEN 01-32       30.07;ES0000012411;DBFTFB;EUR
SPANIEN 08-24;ES00000121G2;DBFTFB;EUR
SPANIEN 15-30;ES00000127A2;DBFTFB;EUR
DEKA-EUROPABOND TF;DE0009771980;CIOIBU;EUR
SIEMENS WELTINVEST AKTIEN;DE0009772624;CIOGEU;EUR
LINGOHR-SYSTEMATIC-INVEST;DE0009774794;CIOIEU;EUR
DWS GL EM.MA.EQ.ND;DE0009773010;CIOIEU;EUR
DEKA-DIGITA.KOMMUNIKATION;DE0009771923;CIOIEU;EUR
ODDO BHF ALGO GL.CRW-EUR;DE0009772988;CIOGEU;EUR
SIEMENS EUROINVEST RENTEN;DE0009772590;CIOGBU;EUR
LBBW SCHWELLENL.PROF.NAC.;DE0009771964;CIOIEU;EUR
SIEMENS GLOBAL GROWTH A;DE0009772657;CIOGEU;EUR
SIEMENS EUROINVEST AKTIEN;DE0009772582;CIOGEU;EUR
SIEMENS EUROCASH;DE0009772632;CIOGBU;EUR
DEKA NACHH.SEL.AKT.RHE.OA;DE0009771907;CIOIEU;EUR
SPANIEN 16-46;ES00000128C6;DBFTFB;EUR
SPANIEN 17-27 FLR;ES00000128S2;DBVTFB;EUR
SPANIEN 15-30 FLR;ES00000127C8;DBVTFB;EUR
SPANIEN 17-33;ES00000128Q6;DBFTFB;EUR
SPANIEN 16-26;ES00000127Z9;DBFTFB;EUR
SPANIEN 17-27;ES00000128P8;DBFTFB;EUR
SPANIEN 15-25;ES00000126Z1;DBFTFB;EUR
SPANIEN 20/30;ES0000012G34;DBFTFB;EUR
ALBATROS FONDS;DE0008486465;CIOILU;EUR
NOMURA ASIAN BDS FO.R/EUR;DE0008484429;CIOIBU;EUR
AMNDI WNDLANLHN;DE0008484957;CIOGBU;EUR
DEGUSSA BANK U.-RENTENFD.;DE0008490673;CIOILU;EUR
NOMURA ASIA PACIFIC FONDS;DE0008484072;CIOGEU;EUR
HSBC GERMAN EQUITY AC;DE0008489808;CIOGEU;EUR
LBBW AKTIEN DEUTSCHLAND;DE0008484650;CIOIEU;EUR
UBS(D)EQUITY FUND-GL.OPP.;DE0008488214;CIOGEU;EUR
NOMURA REAL RETURN FONDS;DE0008484361;CIOIBU;EUR
UBS(D)AKT.FDS-SPEC. I DTL;DE0008488206;CIOGEU;EUR
W+W INTERNATION.RENTENFDS;DE0008484502;CIOIBU;EUR
DWS CONCEPT GS+P FOOD LD;DE0008486655;CIOIEU;EUR
SPANIEN 20/27;ES0000012G26;DBFTFB;EUR
SPANIEN 21/71;ES0000012H58;DBFTFB;EUR
SPANIEN 22/29;ES0000012K53;DBFTFB;EUR
SPANIEN 19/24;ES0000012E85;DBFTFB;EUR
SPANIEN 21/31;ES0000012H41;DBFTFB;EUR
SPANIEN 20/50;ES0000012G00;DBFTFB;EUR
SPANIEN 19/29;ES0000012F43;DBFTFB;EUR
SPANIEN 21/24;ES0000012H33;DBFTFB;EUR
SPANIEN 20/26;ES0000012G91;DBFTFB;EUR
SPANIEN 20/25;ES0000012F92;DBFTFB;EUR
SPANIEN 20/40;ES0000012G42;DBFTFB;EUR
SPANIEN 21/42;ES0000012J07;DBFTFB;EUR
LEA-FONDS DWS;DE0009769992;CIOGEU;EUR
DWS VORSORGE AS (FLEX);DE0009769893;CIOGLU;EUR
DWS ESG BIOTECH LC;DE0009769976;CIOGEU;EUR
DWS AKT.STRATEGIE DT.LC;DE0009769869;CIOGEU;EUR
DEKA-VARIOINVEST TF;DE0009771824;CIOIBU;EUR
DWS FINTECH ND;DE0009769919;CIOIEU;EUR
POSTBANK TRISELECT;DE0009770370;CIOILU;EUR
DWS VORSORGE AS (DYNAMIK);DE0009769885;CIOGLU;EUR
POSTBANK EUROPA P;DE0009770289;CIOIEU;EUR
GOTT.DAIMLER AKT.DWS;DE0009769901;CIOGEU;EUR
ODDO BHF MONEY MKT CR-EUR;DE0009770206;CIOGMU;EUR
DWS HEALTH CARE TYP O NC;DE0009769851;CIOGEU;EUR
SPANIEN 07/40;ES00000120N0;DBFTFB;EUR
MATAS A/S         DK 2,50;DK0060497295;ESVUFN;DKK
ORSTED A/S          DK 10;DK0060094928;ESVUFN;DKK
SIMCORP A/S  NAM.    DK 1;DK0060495240;ESVUFN;DKK
NYKREDIT 22/32 FLR MTN;DK0030507694;DBVUGB;EUR
SPANIEN 22/52;ES0000012K46;DBFTFB;EUR
SPANIEN 21/37;ES0000012I24;DBFTFB;EUR
SPANIEN 23/39;ES0000012L60;DBFTFB;EUR
SPANIEN 23/33;ES0000012L78;DBFTFB;EUR
SPANIEN 23/33;ES0000012L52;DBFTFB;EUR
SPANIEN 22/32;ES0000012K20;DBFTFB;EUR
SPANIEN 23/26;ES0000012L29;DBFTFB;EUR
SPANIEN 21/31;ES0000012I32;DBFTFB;EUR
SPANIEN 22/43;ES0000012K95;DBFTFB;EUR
SPANIEN 21/27;ES0000012J15;DBFTFB;EUR
SPANIEN 21/28;ES0000012I08;DBFTFB;EUR
SPANIEN 22/32;ES0000012K61;DBFTFB;EUR
TOPDANMARK AS NAM.   DK 1;DK0060477503;ESVUFN;DKK
ALL. FDS SCHWEIZ A EO;DE0008476011;CIOIEU;EUR
ALL.INTERGL.A (EUR);DE0008475070;CIOIEU;EUR
ALL.INFORMAT A (EUR);DE0008475120;CFOIIU;EUR
ALL.INTERN.RENTENFD.A EUR;DE0008475054;CFOIIU;EUR
ALLIANZ FDS JAPAN A (EUR);DE0008475112;CFOIIU;EUR
DWS FUTURE TRENDS;DE0008476508;CIOIEU;EUR
ALL.VERM.DTLA (EUR);DE0008475062;CIOIEU;EUR
KAPITAL PLUS A EUR;DE0008476250;CIOILU;EUR
ALLIANZ ROHSTOFFFONDS A;DE0008475096;CFOIIU;EUR
ALLIANZ EUROPAZINS A EUR;DE0008476037;CIOIBU;EUR
ALL.EURO RENTENFDS A EUR;DE0008475047;CIOIBU;EUR
DAMPSKIBSS. NORDEN   DK 1;DK0060083210;ESVUFN;DKK
SPANIEN 18-48;ES0000012B47;DBFTFB;EUR
TALLINK GRUPP AS O.N.;EE3100004466;ESVUFR;EUR
SPANIEN 18-28;ES0000012B39;DBFTFB;EUR
SPANIEN 19/35;ES0000012E69;DBFTFB;EUR
H. LUNDBECK A/S SER.B DK1;DK0061804770;ESVUFN;DKK
SPANIEN 19/29;ES0000012E51;DBFTFB;EUR
SPANIEN 17-27;ES0000012A89;DBFTFB;EUR
GUBRA APS            DK 1;DK0062266474;ESVUFN;DKK
SPANIEN 18-28;ES0000012B88;DBFTFB;EUR
SPANIEN 18-23 FLR;ES0000012B70;DBVTFB;EUR
SPANIEN 99-29 1-2   31.01;ES0000011868;DBFTFB;EUR
SPANIEN 18-23;ES0000012B62;DBFTFB;EUR
H. LUNDBECK A/S SER.A DK1;DK0061804697;ESEUFN;DKK
COLOPLAST NAM. B    DK 1;DK0060448595;ESVUFN;DKK
DWS TOP EUROPE LD;DE0009769729;CIOIEU;EUR
SEB EUROCOMPANIES;DE0009769208;CIOIEU;EUR
DWS INTERNAT.RENT.TYP NC;DE0009769703;CIOGBU;EUR
NB STIFTUNGSFONDS 2;DE0009766915;CIOILU;EUR
CONVEST 21 VL A;DE0009769638;CIOIEU;EUR
LOEWEN-AKTIENFONDS;DE0009769802;CIOGEU;EUR
LBBW RENTEN EO FLEX NACH.;DE0009766964;CIOIBU;EUR
DWS ESG TOP WORLD;DE0009769794;CIOIEU;EUR
SEB GENERATIONPLUS;DE0009769240;CIOGLU;EUR
DWS ESG TOP ASIEN LC;DE0009769760;CIOGEU;EUR
LBBW MULTI GLOBAL R;DE0009766881;CIOILU;EUR
NYKREDIT 21/31 FLR MTN;DK0030487996;DBVUGB;EUR
NETCOMPANY GROUP      DK1;DK0060952919;ESVUFN;DKK
ROYAL UNIBREW NAM.   DK 2;DK0060634707;ESVUFN;DKK
TRYG AS NAM.         DK 5;DK0060636678;ESEUFN;DKK
AMBU A/S NAM. B DK -,50;DK0060946788;ESVUFN;DKK
ALK-ABELLO AS    DK -,50;DK0061802139;ESVUFN;DKK
ISS AS              DK 1;DK0060542181;ESVUFN;DKK
GREEN HYDROGEN SYST. DK 1;DK0061540341;ESVUFN;DKK
DEMANT AS A        DK 0,2;DK0060738599;ESVUFN;DKK
VESTAS WIND SYS. DK -,20;DK0061539921;ESVUFN;DKK
NNIT A/S NAM.       DK 10;DK0060580512;ESEUFN;DKK
EVERFUEL A/S    DK -,10;DK0061414711;ESVUFR;DKK
SCAND.TOBACCO GROUP DK 1;DK0060696300;ESVUFN;DKK
CADELER A/S         DK 1;DK0061412772;ESVUFR;DKK
NOVOZYMES A/S NAM. B DK 2;DK0060336014;ESEUFN;DKK
ALL.WACHS.EU A (EUR);DE0008481821;CIOIEU;EUR
AMPEGA GLOBAL RENTENFONDS;DE0008481086;CIOIBU;EUR
ALL.VERM.EU A (EUR);DE0008481813;CIOIEU;EUR
AMPEGA RENDITE RENTENFDS;DE0008481052;CIOIBU;EUR
MERCK FINCK STIFTUNG.UI A;DE0008483983;CIOIBU;EUR
ALL.NEBENW.D A (EUR);DE0008481763;CIOIEU;EUR
FIDUKA-UNIVERSAL-FONDS I;DE0008483736;CIOILU;EUR
AMPEGA UNTERNEHM.ANL.FDS;DE0008481078;CIOIBU;EUR
BW-RENTA-INTERNATIONAL-F.;DE0008483678;CIOIBU;EUR
AMPEGA RESERVE RENTENF.PA;DE0008481144;CIOIBU;EUR
ALL.BIOTECH. A (EUR);DE0008481862;CIOIEU;EUR
DSV BONUS-AKT.;DK0060079531;ESVUFN;DKK
JYSKEI.STABL.STR.EO EO100;DK0016262058;CIOGLS;EUR
EURONEXT 21/41;DK0030486592;DBFUGB;EUR
NKT A/S NAM.        DK 20;DK0010287663;ESVUFN;DKK
EURONEXT 21/31;DK0030486402;DBFUGB;EUR
BAVARIAN NOR  NAM.  DK 10;DK0015998017;ESVUFN;DKK
EURONEXT 21/26;DK0030485271;DTFUGB;EUR
DANSKE BK   NAM.    DK 10;DK0010274414;ESVUFN;DKK
SYDBANK  NAM.       DK 10;DK0010311471;ESVUFN;DKK
NYKREDIT 21/28 MTN;DK0030484548;DBFUFB;EUR
NYKREDIT 20/26 MTN;DK0030467105;DBFUFB;EUR
SOLAR AS B         DK 100;DK0010274844;ESVUFN;DKK
ZEALAND PHARMA A/S   DK 1;DK0060257814;ESVUFN;DKK
NYKREDIT 22/27 MTN;DK0030506886;DBFUFB;EUR
PANDORA A/S         DK 1;DK0060252690;ESVUFN;DKK
CHEMOMETEC AS        DK 1;DK0060055861;ESVUFN;DKK
CHRISTIAN HANSEN HL.DK 10;DK0060227585;ESVUFN;DKK
NOVO-NORDISK NAM.B DK-,20;DK0060534915;ESEUFN;DKK
NYKREDIT 23/28 MTN;DK0030045703;DBFUFB;EUR
HANSADEFENSIVE;DE0009766212;CIOIBU;EUR
WARB.CLASS.VERMOEGENSM.F.;DE0009765370;CIOGLU;EUR
G+W-ORDO-STIFTUNGSFONDS;DE0009765289;CIOIBU;EUR
G+W-AKT.DEUTSCHL.TRENDFDS;DE0009765446;CIOIEU;EUR
WARBURG-MULTI-ASSET-SEL.R;DE0009765305;CIOGLU;EUR
FVB-RENTEN PLUS NACHHALT.;DE0009766857;CIOIBU;EUR
FVB-AKTIENFDS NACHHALTIG;DE0009766865;CIOIEU;EUR
LBBW GELDMARKTFONDS R;DE0009766832;CIOIMU;EUR
WARBURG-DEFENSIV-FONDS R;DE0009765396;CIOGLU;EUR
HANSAERTRAG;DE0009766238;CIOILU;EUR
RWS-ERTRAG AN.RWS-ERTR. A;DE0009763375;CFOGIU;EUR
NYKREDIT 20/UND. FLR;DK0030352471;DBVUQB;EUR
JYSKE BK A/S NAM. DK 10;DK0010307958;ESVUFN;DKK
JYSKEI.BALAN.STR.CL EO100;DK0016262132;CIOGLS;EUR
JRS-INTERNAT.UNIV.-FONDS;DE0009848473;CIOILU;EUR
DANMARK.SKIB 19/25 MTN;DK0004132677;DBFGFB;EUR
DANSKE STAT 2039;DK0009922320;DBFTFB;DKK
GN STORE NORD A/S NAM.DK1;DK0010272632;ESVUFN;DKK
DWS SGD M.A.DYN LC;DE0009848010;CIOGEU;EUR
BARMENIA RENDITEFDS DWS;DE0008474248;CIOIBU;EUR
DWS EUROPEAN OPPORTUNI.LD;DE0008474156;CIOIEU;EUR
DWS EURO FLEXIZINS NC;DE0008474230;CIOGBU;EUR
DWS GLOB.NAT.RES.EQ.TYP O;DE0008474123;CIOIEU;EUR
DWS GL COMMUNICATIONS ND;DE0008474214;CIOIEU;EUR
BALOISE-INTERNATIONAL DWS;DE0008474297;CIOILU;EUR
DWS ARTIFIC.INTELLIGEN.ND;DE0008474149;CFOIIU;EUR
DWS GERMAN EQUITIES TYP O;DE0008474289;CIOGEU;EUR
DWS ESG BALANCE;DE0008474198;CIOGLU;EUR
DWS ESG CONVERTIBLES LD;DE0008474263;CIOIBU;EUR
BALOISE-RENTENFONDS DWS;DE0008474065;CIOIBU;EUR
NYKREDIT 20/27 MTN;DK0009526998;DBFUFB;EUR
ROCKWOOL      NAM.B DK 10;DK0010219153;ESVUFN;DKK
FIAG-UNIVERSAL-DACHFONDS;DE0009848424;CFOIIU;EUR
NYKREDIT 20/25 MTN;DK0009529901;DBFUFB;EUR
DANSKE STAT 2024 ST.LAN;DK0009918138;DBFTFB;DKK
NYKREDIT 19/24 MTN;DK0009525404;DTFUFB;EUR
DWS TOP DIVIDENDE LD;DE0009848119;CIOIEU;EUR
NYKREDIT 19/24 MTN;DK0009522732;DTFUFB;EUR
TERRASSISI AKT.I AMI P(A);DE0009847343;CIOIEU;EUR
NYKREDIT 19/24 MTN;DK0009522062;DBFUFB;EUR
DWS ESG DYN.OPP. FC;DE0009848077;CIOGLU;EUR
DANMARK.SKIB 21/28 MTN;DK0004133139;DBFGFB;EUR
JYSKE REALK. 21/27 MTN;DK0009404618;DBFGFB;EUR
DENMARK 21/31;DK0009924102;DBFTFB;DKK
METZL.EURO RENTEN DEFENS.;DE0009761684;CIOGBU;EUR
MEAG EUROFLEX;DE0009757484;CIOIBU;EUR
LF SY.GL LI.INF.R;DE0009763342;CIOIEU;EUR
RWS-DYNAMIK ANT.RWS-DYN.A;DE0009763334;CFOGIU;EUR
UNI21.JAHRHUNDERT -NET-;DE0009757872;CIOIEU;EUR
RWS-AKT.NACHHALTIG;DE0009763300;CIOGEU;EUR
MEAG EUROBALANCE A;DE0009757450;CIOILU;EUR
LF SY.GL LI.RE.ES.R;DE0009763276;CIOIEU;EUR
LA FR.SYST.M.A.ALLOC. R;DE0009763235;CIOILU;EUR
MEAG EUROKAPITAL;DE0009757468;CIOIEU;EUR
LA FR.SYS.EUR.EQUITIES R;DE0009763201;CIOIEU;EUR
UNIEUROAKTIEN;DE0009757740;CIOIEU;EUR
DEKA-SCHWEIZ;DE0009762864;CIOIEU;EUR
DENMARK 21/31;DK0009924375;DBFTFB;DKK
DANSKE STAT 2033;DK0009924532;DBFTFB;DKK
BANG+OLUFSEN NAM.    DK 5;DK0010218429;ESEUFN;DKK
HAUSINVEST;DE0009807016;CBOIXU;EUR
UNIIMMO: DEUTSCHLAND;DE0009805507;CBOIXU;EUR
GENMAB AS            DK 1;DK0010272202;ESVUFN;DKK
DANSKE STAT 2023;DK0009923054;DBFTFB;DKK
RTX A/S          NAM DK 5;DK0010267129;ESVUFN;DKK
KOBENH.LUFTHAV.NAM. DK100;DK0010201102;ESVUFN;DKK
A.P.MOELL.-M.NAM B DK1000;DK0010244508;ESNUFN;DKK
DANSKE STAT 2025;DK0009923138;DBFTFB;DKK
DANSKE STAT 2027;DK0009923567;DBFTFB;DKK
DENMARK 19/29;DK0009923807;DBFTFB;DKK
DANSKE STAT 2052;DK0009924029;DBFTFB;DKK
A.P.MOELL.-M.NAM A DK1000;DK0010244425;ESEUFN;DKK
CARLSBERG A/S NAM. B DK20;DK0010181759;ESEUFN;DKK
FLSMIDTH+CO.AS NAM.B DK20;DK0010234467;ESEUFN;DKK
HI TOPSELECT D;DE0009817726;CFOGIU;EUR
DEKA-RENTENNACHRANG;DE0008479825;CIOIBU;EUR
DEKA-EUROPA AKT.STRATEGIE;DE0008479247;CIOIEU;EUR
S-BAYRENT DEKA;DE0008480773;CIOIBU;EUR
LINGOHR-ASIEN-SYSTEM.-IN.;DE0008479387;CIOIEU;EUR
FRANKFURTER-SPARINV.DEKA;DE0008480732;CIOIEU;EUR
HANSAEUROPA CLASS A;DE0008479155;CIOIEU;EUR
LBBW REN.SH.TE.NACHH.R;DE0008480682;CIOIBU;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
GRUNDBESITZ EUROPA RC;DE0009807008;CBOIXU;EUR
HI TOPSELECT W;DE0009817718;CFOGIU;EUR
SEB IMMOINVEST P;DE0009802306;CBOIXU;EUR
DEKA-IMMOBILIENEUROPA;DE0009809566;CBOIXU;EUR
UNIIMMO: GLOBAL;DE0009805556;CBOIXU;EUR
CS EUROREAL;DE0009805002;CBOIXU;EUR
GRUNDBESITZ FOKUS DEUT.RC;DE0009807081;CBOIXU;EUR
UNIIMMO: EUROPA;DE0009805515;CBOIXU;EUR
GRUNDBESITZ GLOBAL RC;DE0009807057;CBOIXU;EUR
DT.POSTBK.GLOBAL PLAYER;DE0009797753;CIOIEU;EUR
METZLER GL GROWTH SUSTAI.;DE0009752253;CIOGEU;EUR
CS EUROREAL CHF;DE0009751404;CBOIXU;EUR
METZL.GERM.SM.COMP.SUST.A;DE0009752238;CIOIEU;EUR
MEAG EURORENT A;DE0009757443;CIOIBU;EUR
UNIGLOBAL -NET-;DE0009750273;CIOIEU;EUR
HSBC SECTOR ROTATION AC;DE0009756825;CIOGEU;EUR
METZLER EUROP.EQ.SUS.A;DE0009752220;CIOIEU;EUR
MEAG EUROINVEST A;DE0009754333;CIOIEU;EUR
UNIDEUTSCHLAND XS;DE0009750497;CIOGEU;EUR
MEAG PROINVEST A;DE0009754119;CIOIEU;EUR
UBS(D)EQ.FD-SM.GERM.COS;DE0009751651;CIOGEU;EUR
AMUNDI GERMAN EQUITY A ND;DE0009752303;CIOGEU;EUR
UNIEUROPA -NET-;DE0009750232;CIOIEU;EUR
ALL.STRATEG.WACHST.A2 EUR;DE0009797639;CIOILU;EUR
WESTINVEST INTERSELECT;DE0009801423;CBOIXU;EUR
NORDASIA.COM;DE0009792176;CIOGEU;EUR
WM AKTIEN GLOBAL UI-FDS B;DE0009790758;CIOGEU;EUR
AMUNDI ETHIK PLUS A ND;DE0009792002;CIOGLU;EUR
ALL-IN-ONE;DE0009789727;CFOGIU;EUR
ALL.STRATEGIEFDS WACHSTUM;DE0009797266;CIOILU;EUR
FIVV-MIC-MANDAT-OFFENSIV;DE0009790865;CIOGEU;EUR
ALL.STRATEGIEFDS BALANCE;DE0009797258;CIOILU;EUR
ALL.WACHST.EUROLAND A EO;DE0009789842;CIOIEU;EUR
FIRST PRIV.EUR.AKT.ULM A;DE0009795831;CIOGEU;EUR
HP+P EUROPE EQUITY A;DE0009790766;CIOIEU;EUR
DT.POSTBK.EUROP.AKT.;DE0009797720;CIOIEU;EUR
HANSADYNAMIC CLASS A;DE0009799759;CFOGIU;EUR
ALLIANZ RENTENFONDS P EUR;DE0009797415;CIOIBU;EUR
HANSACENTRO;DE0009799742;CFOGIU;EUR
DT.POSTBK.EUROP.PLUS;DE0009797712;CIOILU;EUR
HANSABALANCE A;DE0009799718;CFOGIU;EUR
CONCENTRA P EUR;DE0009797555;CIOIEU;EUR
GR NOAH;DE0009799536;CIOGLU;EUR
DT.POSTBK.EUROP.RENT.;DE0009797704;CIOIBU;EUR
POSTBK.BEST INVEST WACHS.;DE0009797779;CFOIIU;EUR
ALL.STR.FDS WACHSTUM PLUS;DE0009797274;CIOIEU;EUR
ARAMEA HIPPOKRAT;DE0009792283;CIOILU;EUR
BANKINTER 18-28;ES0413679418;DBFSFB;EUR
UNICAJA BCO 22/27 FLR MTN;ES0380907065;DBVUGB;EUR
KUTXABANK 19/24;ES0343307015;DBFUGB;EUR
UNICAJA BCO 21/26 FLR;ES0380907040;DBVUGB;EUR
CAIXABANK S.A. 19/24;ES0313307219;DBFUFB;EUR
FDO DE TIT.D.D.S.E. 18/23;ES0378641320;DAFTFB;EUR
FADE 19/24;ES0378641346;DAFTFB;EUR
BBVA SA 16-26;ES0413211915;DBFSFB;EUR
BANKINTER 19/24;ES0313679K13;DBFUFB;EUR
BBVA 23/27;ES0413211A75;DBVSFB;EUR
AYT CED.C.GL.S.XIII 07-27;ES0312298120;DAFSFB;EUR
CAIXABANK S.A. 19/24;ES0313307201;DBFUFB;EUR
KUTXABANK 23/28 FLR;ES0343307023;DBVUGB;EUR
KUTXABANK 23/27 FLR;ES0343307031;DBVUGB;EUR
IBERCAJA BCO 23/27 FLR;ES0344251014;DBVUGB;EUR
ABANCA 23/26 FLR MTN;ES0365936048;DBVUGB;EUR
PROGRAMA CEDULAS 06-34 A6;ES0371622020;DAFSFB;EUR
BBVA SA      05-25;ES0413211071;DBFSFB;EUR
BBVA SA 14/24;ES0413211816;DBFSFB;EUR
AXA CHANCE INVEST A;DE0009789453;CFOGIU;EUR
DEKASPEZIAL CF;DE0008474669;CIOIEU;EUR
DEKAFONDS CF;DE0008474503;CIOIEU;EUR
DEKARENT-INTERNATIONAL CF;DE0008474560;CIOIBU;EUR
AL.US LC GR. A (EUR);DE0008475039;CIOIEU;EUR
SEB ZINSGLOBAL;DE0008474313;CIOIBU;EUR
INDUSTRIA A EUR;DE0008475021;CIOIEU;EUR
RENDITDEKA CF;DE0008474537;CIOIBU;EUR
ALL.THESAUR. AT (EUR);DE0008475013;CFOGIU;EUR
SEB EUROPAFONDS;DE0008474388;CIOIEU;EUR
CONCENTRA A EUR;DE0008475005;CIOIEU;EUR
ARIDEKA CF;DE0008474511;CIOIEU;EUR
DEKATRESOR;DE0008474750;CIOIBU;EUR
MAPFRE S.A. 22/30;ES0224244105;DBFUGB;EUR
UNICAJA BCO 23/29 FLR MTN;ES0280907033;DBVUGB;EUR
CRITER.CAIXA 19/24 MTN;ES0305045009;DBFUFB;EUR
IBERCAJA BCO 20/30;ES0244251015;DBVUBB;EUR
SIX FIN.LU 20/25;ES0305523005;DBFGGB;EUR
INMOBIL.COL. 20/28 MTN;ES0239140017;DBFUFB;EUR
AYT CED.CAJ.GLO.S.X 06-23;ES0312298096;DAFSFB;EUR
ABANCA 19/29 FLR;ES0265936007;DBVUGB;EUR
UNICAJA BCO 22/32 FLR;ES0280907025;DBVUGB;EUR
KUTXABANK 21/27 FLR;ES0243307016;DBVUGB;EUR
ABANCA 23/33 FLR MTN;ES0265936049;DBVUGB;EUR
UNICAJA BCO 19/29 FLR;ES0280907017;DBVUGB;EUR
AUDAX RENOVA 20/27;ES0236463008;DBFUGB;EUR
INMOBIL.COL. 21/29 MTN;ES0239140025;DBFUGB;EUR
ABANCA 21/27 FLR MTN;ES0265936023;DBVUGB;EUR
MAPFRE S.A. 17-47 FLR;ES0224244089;DBVUGB;EUR
ABERTIS INFRA. 16-27;ES0211845310;DBFUAB;EUR
MAPFRE S.A. 16-26;ES0224244071;DBFUFB;EUR
FERROV.EMIS. 20/28;ES0205032040;DBFGFB;EUR
BCO SANTANDER 17-UND. FLR;ES0213900220;DBVUPB;EUR
ABERTIS INFRA. 16-26;ES0211845302;DBFUFB;EUR
BANKINTER 21/32 FLR;ES0213679OF4;DBVUGB;EUR
FERROVIAL EMIS. 17/25;ES0205032024;DBFGBB;EUR
ABERTIS INFRA. 14-25;ES0211845294;DBFUFB;EUR
BANKINTER 20/27 MTN;ES0213679JR9;DBFUFB;EUR
BANKINTER 19/26;ES0213679HN2;DBFUFB;EUR
FERROV.EMIS. 20/26;ES0205032032;DBFGBB;EUR
CAIXABANK S.A. 19/26;ES0213307053;DBFUFB;EUR
FERROVIAL EMIS. 14/24;ES0205032008;DBFUFB;EUR
CRITER.CAIXA 20/27 MTN;ES0205045026;DBFUFB;EUR
CAIXABANK S.A. 19/26;ES0213307061;DBFUFB;EUR
ABANCA 19/30 FLR;ES0265936015;DBVUGB;EUR
ACERINOX SA NOM.  EO -,25;ES0132105018;ESVUFB;EUR
MAPFRE 18-48 FLR;ES0224244097;DBVUFB;EUR
MAPFRE S.A. NOM.  EO -,10;ES0124244E34;ESVUFR;EUR
NORIS-FONDS;DE0008492356;CIOIEU;EUR
ENAGAS INH.       EO 1,50;ES0130960018;ESVUFB;EUR
UNIFONDS -NET-;DE0009750208;CIOIEU;EUR
UNIKAPITAL -NET-;DE0009750174;CIOIBU;EUR
HWG-FONDS;DE0008491432;CIOGLU;EUR
UNIONGELDMARKTFONDS;DE0009750133;CIOIMU;EUR
UNIJAPAN;DE0009750125;CIOGEU;EUR
BW-RENTA-UNIVERSAL-FONDS;DE0008491549;CIOIBU;EUR
UNINACHH.AKT.DTSCH.SCH;DE0009750117;CIOIEU;EUR
DWS-MERKUR-FONDS 1;DE0008493370;CIOGEU;EUR
UNINORDAMERIKA;DE0009750075;CIOGEU;EUR
UNIKAPITAL;DE0008491085;CIOGBU;EUR
CORP. FIN. ALBA INH. EO 1;ES0117160111;ESVUFB;EUR
ENDESA INH.       EO 1,20;ES0130670112;ESVUFB;EUR
ADIF-ALTA VE. 17-23;ES0200002022;DBFUFB;EUR
INTERN.CONS.AIRL.GR.;ES0177542018;ESVUFR;EUR
ADIF-ALTA VE. 15/25 MTN;ES0200002006;DBFUFB;EUR
REPSOL S.A. INH.     EO 1;ES0173516115;ESVUFB;EUR
VISCOFAN SA  INH. EO 0,70;ES0184262212;ESVUFB;EUR
MELIA HOTELS INTL EO -,20;ES0176252718;ESVUFB;EUR
VIDRALA SA INH.   EO 1,02;ES0183746314;ESVUFB;EUR
RED ELECTRICA CORP.EO-,50;ES0173093024;ESVUFB;EUR
SACYR S.A. INH.      EO 1;ES0182870214;ESVUFB;EUR
PROSEGUR NOM.     EO -,06;ES0175438003;ESVUFR;EUR
UNICAJA BANCO NOM.EO 0,25;ES0180907000;ESVUFR;EUR
RENTA 4 BANCO     EO -,45;ES0173358039;ESVUFR;EUR
TELEFONICA INH.      EO 1;ES0178430E18;ESVUFB;EUR
REALIA BUSIN. INH. EO-,24;ES0173908015;ESVUFB;EUR
TECNICAS REUNIDAS EO -,10;ES0178165017;ESVUFB;EUR
FOMENT.CON.CONTR.INH.EO 1;ES0122060314;ESVUFB;EUR
ENCE ENERGIA+CELUL.EO-,90;ES0130625512;ESVUFB;EUR
DEKA-EUROPAPOTENTIAL TF;DE0009786285;CIOIEU;EUR
DEKA-EUROPASELECT CF;DE0009786186;CIOIEU;EUR
DEKA-EUROPAPOTENTIAL CF;DE0009786277;CIOIEU;EUR
AXA WACHSTUM INVEST A;DE0009789446;CFOGIU;EUR
WARB.GLOBA.FIXED INCOME R;DE0009784736;CIOGBU;EUR
AXA DEFENSIV INVEST A;DE0009789438;CFOGIU;EUR
DEKA-BAV FONDS;DE0009786228;CIOGLU;EUR
DWS QI EXTRA BD TO.RET.SD;DE0009788026;CIOIBU;EUR
AMUNDI INTERNETAKTIEN;DE0009785303;CIOGEU;EUR
PREMIUMSTARS CHANCE AT;DE0009787077;CFOGIU;EUR
DEKA-PRIVATVORSOR. AS;DE0009786202;CIOGLU;EUR
PREMIUMSTARS WACHSTUM AT;DE0009787069;CFOGIU;EUR
VOCENTO;ES0114820113;ESVUFB;EUR
EDP RENOVAVEIS       EO 5;ES0127797019;ESVUFR;EUR
ALMIRALL S.A.     EO -,12;ES0157097017;ESVUFB;EUR
GRIFOLS SA INH. A  EO-,25;ES0171996087;ESVUFB;EUR
INMOBIL.COL.SOC.EO 2,50;ES0139140174;ESVUFR;EUR
INDITEX INH.      EO 0,03;ES0148396007;ESVUFB;EUR
PHARMA MAR S.A. EO -,60;ES0169501022;ESVUFB;EUR
PRIM SA INH.       EO-,25;ES0170884417;ESVUFB;EUR
ORYZON GENOMICS SA EO-,05;ES0167733015;ESVUFB;EUR
AUDAX RENOVABLES  EO 0,10;ES0136463017;ESVUFB;EUR
ACS,ACT.CO.SER.INH.EO-,50;ES0167050915;ESVUFB;EUR
IBERDROLA INH.    EO -,75;ES0144580Y14;ESVUFB;EUR
SOLARIA ENERGIA Y M.EO-01;ES0165386014;ESVUFB;EUR
FLUIDRA S.A. INH.    EO 1;ES0137650018;ESVUFB;EUR
NH HOTEL GROUP SA NOM.EO2;ES0161560018;ESVUFB;EUR
CAIXABANK S.A. EO;ES0140609019;ESVUFR;EUR
LABORATORIOS FARMACEUT.;ES0157261019;ESVUFB;EUR
FAES FARMA INH.    EO-,10;ES0134950F36;ESVUFR;EUR
CLINICA BAVIERA SA EO-,10;ES0119037010;ESVUFB;EUR
GWP-FONDS;DE0008478199;CIOILU;EUR
UNIFAVORIT:AKTIEN;DE0008477076;CIOIEU;EUR
FMM-FONDS;DE0008478116;CIOGEU;EUR
DWS VERMOEGENSBIL.FD.I LD;DE0008476524;CIOIEU;EUR
HANSAZINS;DE0008479098;CIOIBU;EUR
ODDO BHF GREEN BOND CR-EO;DE0008478082;CIOGBU;EUR
HANSAINTERNATIONAL CL. A;DE0008479080;CIOIBU;EUR
DWS COVERED BOND FUND LD;DE0008476532;CIOIBU;EUR
HANSASECUR;DE0008479023;CIOIEU;EUR
ODDO BHF SUST.GER.EQ.DREO;DE0008478058;CIOIEU;EUR
DWS EURO BOND FUND LD;DE0008476516;CIOIBU;EUR
HANSARENTA;DE0008479015;CIOIBU;EUR
CONSTR.AUX.FERR. INH.;ES0121975009;ESVUFB;EUR
DISTRIB.INTL DE A.EO 0,01;ES0126775032;ESVUFB;EUR
NATURGY ENERGY  INH. EO 1;ES0116870314;ESVUFB;EUR
GRUPO CATALANA NOM.EO-,30;ES0116920333;ESVUFR;EUR
CIE AUTOMOTIVE INH.EO-,25;ES0105630315;ESVUFB;EUR
GRENERGY RENOVALBL.EO-,15;ES0105079000;ESVUFB;EUR
GLOBAL DOM.ACCESS EO-,125;ES0105130001;ESVUFB;EUR
BCO DE SABADELL A EO-,125;ES0113860A34;ESVUFR;EUR
OPDENERGY HOLDING  EO-,02;ES0105544003;ESVUFB;EUR
CORPORACION A.E.R.   EO 1;ES0105563003;ESVUFR;EUR
BANKINTER NOM.    EO -,30;ES0113679I37;ESVUFR;EUR
ACCIONA SA INH.    EO 1;ES0125220311;ESVUFB;EUR
INDRA SISTEMAS INH.EO 0,2;ES0118594417;ESVUFB;EUR
ERCROS SA INH.    EO 0,30;ES0125140A14;ESVUFB;EUR
TUBACEX INH.      EO 0,45;ES0132945017;ESVUFB;EUR
BCO SANTANDER N.EO0,5;ES0113900J37;ESVUFR;EUR
TALGO S.A.      EO -,301;ES0105065009;ESVUFB;EUR
STARCAP.PREM.BDS PL.UI A;DE0009781872;CIOIBU;EUR
LBBW FDSPORTFOLIO WACHST.;DE0009780536;CIOILU;EUR
ACATIS AKTIEN GLOBA.FDS A;DE0009781740;CIOGEU;EUR
LBBW FDSPORTF.KONTINUIT.;DE0009780510;CIOILU;EUR
MEAG EUROERTRAG A;DE0009782730;CIOILU;EUR
TBF GLOBAL VALUE R;DE0009781633;CIOGLU;EUR
TBF GLOBAL INCOME I;DE0009781997;CIOILU;EUR
LBBW FDSPORTFOLIO RENDITE;DE0009780528;CIOILU;EUR
TBF EUROPEAN OPPORTUNIT.R;DE0009781989;CIOGLU;EUR
W+W QUALITY SEL.AK.EUROP.;DE0009780569;CIOIEU;EUR
W+W GLOBAL-FONDS;DE0009780494;CIOILU;EUR
IPAM AKTIENSPEZIAL;DE0009781906;CIOIEU;EUR
BCO BIL.VIZ.ARG.NOM.EO-49;ES0113211835;ESVUFR;EUR
PROSEGUR CASH 144A EO-,02;ES0105229001;ESVUFR;EUR
NEINOR HOMES SA EO 9,211;ES0105251005;ESVUFB;EUR
EBRO FOODS NOM. EO -,60;ES0112501012;ESVUFB;EUR
CELLNEX TELECOM SA EO-,25;ES0105066007;ESVUFB;EUR
ATRESMED.C.D.M.D.C.EO-,75;ES0109427734;ESVUFR;EUR
GESTAMP AUTOMOCION EO-,50;ES0105223004;ESVUFB;EUR
AMADEUS IT GRP SA EO 0,01;ES0109067019;ESVUFB;EUR
AENA SME S.A.       EO 10;ES0105046009;ESVUFB;EUR
UNIFONDS;DE0008491002;CIOIEU;EUR
DWS US GROWTH;DE0008490897;CIOIEU;EUR
DWS GBL HYBRID BD LD;DE0008490988;CIOIBU;EUR
DWS ESG QI LOWVOL EUR NC;DE0008490822;CIOGEU;EUR
UNIEURORENTA;DE0008491069;CIOIBU;EUR
DWS DEUTSCHLAND LC;DE0008490962;CIOGEU;EUR
UNIGLOBAL ANTEILSSCH.KL.;DE0008491051;CIOIEU;EUR
DWS EUROVESTA;DE0008490848;CIOIEU;EUR
UNIRAK;DE0008491044;CIOILU;EUR
DWS NOMUR.JAP.GROWTH LCHP;DE0008490954;CFOGIU;EUR
UNIRENTA;DE0008491028;CIOIBU;EUR
MORGEN AKTIEN GLOBAL UI;DE0008490723;CIOGEU;EUR
PAIS VASCO 21/32;ES0000106726;DBFTFB;EUR
COMUNIDAD MADRID 15-25;ES0000101651;DBFTFB;EUR
C.D.DIS.INT.LOG.HD.EO-,20;ES0105027009;ESVUFB;EUR
COMUNIDAD MADRID 17-27;ES0000101818;DBFTFB;EUR
JUNTA ANDAL. 19/29;ES0000090805;DBFTFB;EUR
MADRID COMUN 21/31;ES00001010B7;DBFTFB;EUR
COMUNIDAD MADRID 14-23;ES0000101644;DBFTFB;EUR
GEN. CATALUNYA 05-35;ES0000095879;DBFTFB;EUR
COMUNIDAD MADRID 14-24;ES0000101602;DBFTFB;EUR
COMUNIDAD MADRID 06/26;ES0000101263;DBFTFB;EUR
SPANIEN 05-37;ES0000012932;DBFTFB;EUR
MERLIN PPTYS SOCIMI  EO 1;ES0105025003;ESVUFR;EUR
AMUNDI AKTIEN ROHSTOFFE A;DE0009779884;CIOGEU;EUR
DWS CONCEPT DJE GL.AKTIEN;DE0009777003;CIOGEU;EUR
AMUNDI TOP WORLD;DE0009779736;CIOGEU;EUR
MARS-5 MULTIASSET-INVEST;DE0009774836;CIOILU;EUR
W+W EUROPA-FONDS;DE0009780486;CIOILU;EUR
FIRST PRIV.EURO DIV.STA.A;DE0009779611;CIOGEU;EUR
W+W EUROLAND-RENDITEFONDS;DE0009780478;CIOIBU;EUR
AXA EUROPA;DE0009775643;CIOIEU;EUR
LBBW DIVID.STRAT.EUROL.R;DE0009780411;CIOIEU;EUR
DWS QI EUROZONE EQUITY RC;DE0009778563;CIOGEU;EUR
LBBW AKTIEN EUROPA R;DE0009780221;CIOIEU;EUR
PAIS VASCO 20/31;ES0000106684;DBFTFB;EUR
BCO SANTANDER 14/24;ES0413900368;DBFSFB;EUR
BCO DE SABADELL 17-27;ES0413860596;DBFSFB;EUR
BCO SABADELL 22/29;ES0413860802;DBFSFB;EUR
BCO SANTAND. 19/29 MTN;ES0413900566;DBFSFB;EUR
BANCO SANTANDER 15-25;ES0413790397;DBFSFB;EUR
BCO SANTAND. 19/31 MTN;ES0413900558;DBFSFB;EUR
BCO SANTANDER 06/26;ES0413900129;DBFSFB;EUR
BCO SANTANDER 18/28;ES0413900533;DBFSFB;EUR
BCO DE SABADELL 16-24;ES0413860547;DBFSFB;EUR
BCO SANTANDER 16/26;ES0413900392;DBFSFB;EUR
BCO SABADELL 23/26;ES0413860836;DBVSFB;EUR
BCO SANTANDER 14/34;ES0413900376;DBFSFB;EUR
APPLUS SERVICES SA EO-,10;ES0105022000;ESVUFB;EUR
SEB AKTIENFONDS;DE0008473471;CIOIEU;EUR
ALLIANZ MOBIL-FONDS A EUR;DE0008471913;CFOIIU;EUR
SEB TOTAL RETURN BOND FD.;DE0008473414;CIOIBU;EUR
AL TR.EURO SH.TERM;DE0008471699;CIOIBU;EUR
BALOISE-AKTIENFONDS DWS;DE0008474057;CIOIEU;EUR
VPV-RENT AMUNDI A DA;DE0008472440;CIOIBU;EUR
DWS EUROZONE BDS FLEX.LD;DE0008474032;CIOIBU;EUR
AL TR.AKTIEN EUROPA;DE0008471764;CIOIEU;EUR
DWS ESG AKKUMULA LC;DE0008474024;CIOGEU;EUR
ALLIANZ FL.RENTENFDS A(EO;DE0008471921;CIOILU;EUR
DWS ESG INVESTA LD;DE0008474008;CIOIEU;EUR
AL TR.EURO RENTEN;DE0008471616;CIOIBU;EUR
PAIS VASCO 22/33;ES0000106734;DBFTFB;EUR
COMUNIDAD MADRID 15-30;ES0000101677;DBFTFB;EUR
BNPPEFR-ST.EUR.600 H;FR0011550672;CEOJEU;EUR
REP. FSE 13-24 O.A.T.;FR0011619436;DBFTFN;EUR
H2O INNOVATION INC.;CA4433003064;ESVUFR;CAD
QUARTERHILL INC.;CA7477131055;ESVUFR;CAD
PURE ENERGY MINLS;CA74624B7007;ESVUFR;CAD
QUANTUM BATTERY MET. CORP;CA74765C1032;ESVUFR;CAD
PRIMO WATER CORP.;CA74167P1080;ESVUFR;CAD
PYROGENESIS CANADA INC.;CA74734T1049;ESVUFR;CAD
QUEBEC PROV. 2043 MTN;CA74814ZEK53;DNFTFR;CAD
PROPEL HOLDINGS INC.;CA74349D1069;ESVUFR;CAD
QUEBEC PROV. 2041 MTN;CA74814ZEF68;DNFTFR;CAD
PURE GOLD MINING;CA74624E1007;ESVUFR;CAD
QUEBEC PROV. 2038   01.12;CA74814ZDK62;DNFTFR;CAD
I-80 GOLD CORP.;CA44955L1067;ESVUFR;CAD
POET TECHS INC.;CA73044W3021;ESVUFR;CAD
PLANT VEDA FOODS LTD;CA7273511088;ESVUFR;CAD
PLYMOUTH ROCK TECHS;CA7300201042;ESVUFR;CAD
PETROTEQ ENERGY INC.;CA71678B1076;ESVUFR;CAD
POWER METALS CORP.;CA73929Q1072;ESVUFR;CAD
PLATINUM GROUP METALS LTD;CA72765Q8829;ESVUFR;CAD
POWER CORPORATION OF CDA;CA7392391016;ESVUFR;CAD
PEYTO EXPL.+DEVEL.CORP.;CA7170461064;ESVUFR;CAD
POLYMET MINING CORP.;CA7319164090;ESVUFR;CAD
PLANTING HOPE COMPANY;CA72749F2008;ESVUFR;CAD
PETROTAL CORP.;CA71677J1012;ESVUFR;CAD
HIGH TIDE INC;CA42981E4013;ESVUFR;CAD
HUT 8 MINING CORP (NEW);CA44812T1021;ESVUFR;CAD
ICONIC MINERALS LTD;CA45107N2059;ESVUFR;CAD
HIVE BLOCKCHAIN TECHS;CA43366H7040;ESVUFR;CAD
IAMGOLD CORP.;CA4509131088;ESVUFR;CAD
HUDBAY MINERALS INC.;CA4436281022;ESVUFR;CAD
HIGH LINER FOODS CV;CA4296951094;ESVUFR;CAD
CDA 2045;CA135087ZS68;DBFTFR;CAD
EQB INC.;CA26886R1047;ESVUFR;CAD
DRONE DEL.CANAN.(VTG.SHS);CA26210W6053;ESVUFR;CAD
EMX ROYALTY CORP.;CA26873J1075;ESVUFR;CAD
DOLLY VARDEN SILVER;CA2568272058;ESVUFR;CAD
EAST AFRICA METALS;CA2704101039;ESVUFR;CAD
DYNACERT INC.;CA26780A1084;ESVUFR;CAD
DRAGANFLY INC.;CA26142Q2053;ESVUFR;CAD
E3 LITHIUM LTD;CA26925V1085;ESVUFR;CAD
DUNDEE PRECIOUS MET.(NEW);CA2652692096;ESVUFR;CAD
DOLLARAMA INC.;CA25675T1075;ESVUFR;CAD
CDA 2027            01.06;CA135087VW17;DBFTFR;CAD
PATRIOT BATTERY MET.INC.;CA70337R1073;ESVUFR;CAD
PAREX RESOURCES INC.;CA69946Q1046;ESVUFR;CAD
PARKLAND CORP.;CA70137W1086;ESVUFR;CAD
OUTCROP SILVER + GOLD;CA69002Q1054;ESVUFR;CAD
PARAMOUNT RES LTD CLASS A;CA6993202069;ESVUFR;CAD
PAN AMER. SILVER CORP.;CA6979001089;ESVUFR;USD
PERPETUA RES CORP.;CA7142661031;ESVUFR;CAD
PANORO MINERALS LTD.;CA69863Q1037;ESVUFR;CAD
PEMBINA PIPELINE CORP.;CA7063271034;ESVUFR;CAD
OSISKO MINING INC.;CA6882811046;ESVUFR;CAD
CDA 2041;CA135087YQ12;DBFTFR;CAD
HTC PURENERGY INC.;CA40432D1050;ESVUFR;CAD
GREEN THUMB INDS;CA39342L1085;ESRUFR;CAD
GUANAJUATO SILVER CO.LTD.;CA40066W1068;ESVUFR;CAD
GREAT-WEST LIFECO INC.;CA39138C1068;ESVUFR;CAD
GREENPOWER MOTOR CO. INC.;CA39540E3023;ESVUFR;CAD
HEADWATER EXPLORATION INC;CA4220961078;ESVUFR;CAD
HALO COLLECTIVE INC. NEW;CA40638K7050;ESVUFR;CAD
GREAT ATLANTIC RES CORP.;CA3900873025;ESVUFR;CAD
CANADA 21/23;CA135087M763;DBFTFR;CAD
ORLA MINING (NEW);CA68634K1066;ESVUFR;CAD
OPEN TEXT CORP.;CA6837151068;ESVUFR;CAD
ORGANIGRAM HLDGS INC.;CA68620P1018;ESVUFR;CAD
ONTARIO PROV. 2039;CA683234ZP62;DNFTFR;CAD
ONTARIO PROV. 2049;CA68333ZAA53;DNFTFR;CAD
ONTARIO PROV. 2028;CA68333ZAC10;DNFTFR;CAD
ONTARIO PROV 19/29;CA68333ZAE75;DNFTFR;CAD
ONTARIO PROV 19/50;CA68333ZAG24;DNFTFR;CAD
ONTARIO PROV 20/30 MTN;CA68333ZAH07;DNFTFR;CAD
OSINO RESOURCES CORP.  ON;CA68828L1004;ESVUFR;CAD
OREZONE GOLD CORP.;CA68616T1093;ESVUFR;CAD
OREX MINERALS (NEW);CA68616X1006;ESVUFR;CAD
OSISKO GOLD ROYALT.;CA68827L1013;ESVUFR;CAD
ONTARIO PROV 20/27;CA68333ZAJ62;DNFTFR;CAD
ONTARIO PROV 20/25;CA68333ZAK36;DNFTFR;CAD
ONTARIO PROV 20/27 MTN;CA68333ZAM91;DBFUFR;CAD
ONTARIO PROV 22/32 MTN;CA68333ZAU18;DTFXXX;CAD
OROSUR MINING INC.;CA6871961059;ESVUFR;CAD
OPTIMI HEALTH CORP.;CA68405H1001;ESVUFR;CAD
OROCO RESOURCE CORP.;CA6870331007;ESVUFR;CAD
ONTARIO PROV. 2037;CA683234YD42;DNFTFR;CAD
CANADA 21/27;CA135087M847;DBXUFR;CAD
CELESTICA INC. SV;CA15101Q1081;ESVUFR;CAD
CARDIOL THERAPEUTICS CL.A;CA14161Y2006;ESVUFR;CAD
CAPITAL POWER CORP.;CA14042M1023;ESVUFR;CAD
CHESAPEAKE GOLD CORP.;CA1651841027;ESVUFR;CAD
CARTIER RES INC.;CA1467721082;ESVUFR;CAD
CHARLOTTES WEB HLDGS;CA16106R1091;ESVUFR;CAD
CAPSTONE COPPER CORP.;CA14071L1085;ESVUFR;CAD
CENTERRA GOLD INC.;CA1520061021;ESVUFR;CAD
CARGOJET INC. VAR VTG;CA14179V5036;ESVTFR;CAD
CENOVUS ENERGY INC.;CA15135U1093;ESVUFR;CAD
CANADA 21/24;CA135087M920;DBFUFR;CAD
ONTARIO PROV. 94/24;CA683234HL50;DNFTFR;CAD
ONTARIO PROV. 04/35 MTN;CA683234VR64;DNFTFR;CAD
ONEX CORP. (SUB. VTG);CA68272K1030;ESVUFR;CAD
ONTARIO PROV. 2033;CA683234SL32;DNFTFR;CAD
ONTARIO PROV. 16/26;CA68323ADM32;DNFTFR;CAD
ONTARIO PROV. 16/48;CA68323ADZ45;DNFTFR;CAD
ONTARIO PROV. 2027;CA68323AEE07;DNFTFR;CAD
ONTARIO PROV. 2025;CA68323AER10;DNFTFR;CAD
ONTARIO PROV. 2041;CA683234B984;DNFTFR;CAD
ONTARIO PROV. 2031;CA683234NM69;DNFTFR;CAD
NUTRIEN LTD;CA67077M1086;ESVUFR;CAD
ONTARIO PROV. 2039;CA683234MM78;DNFTFR;CAD
ONTARIO PROV. 2045;CA68323ACC68;DNFTFR;CAD
ONTARIO PROV. 2046;CA68323ACY88;DNFTFR;CAD
ONTARIO PROV. 2029;CA683234LJ58;DNFTFR;CAD
OCEANAGOLD CORP.;CA6752221037;ESVUFR;CAD
ONTARIO PROV. 2027;CA683234KG29;DNFTFR;CAD
ONTARIO PROV. 2026 KR;CA683234KN79;DNFTFR;CAD
ONTARIO PROV. 2043;CA68323AAY07;DNFTFR;CAD
ONTARIO PROV. 2023  08.09;CA683234HM34;DNFTFR;CAD
NUVISTA ENERGY LTD.;CA67072Q1046;ESVUFR;CAD
CANADA 21/31;CA135087N266;DBFUFR;CAD
CDN UTILITIES LTD A;CA1367178326;ESNUFR;CAD
CDN NAT. RES LTD;CA1363851017;ESVUFR;CAD
CANADIAN TIRE CORP.LTD.CL;CA1366812024;ESVUFR;CAD
CIBC;CA1360691010;ESVUFR;CAD
CANOPY GROWTH;CA1380351009;ESVUFR;CAD
CANADIAN SOLAR INC.;CA1366351098;ESVUFR;CAD
CANNTAB THERAPEUTICS LTD.;CA1377991023;ESVUFR;CAD
CANADIAN NATL RAILWAY CO.;CA1363751027;ESVUFR;CAD
CANFOR CORP.;CA1375761048;ESVUFR;CAD
CANALASKA URANIUM LTD;CA13708P2017;ESVUFR;CAD
CANADA NICKEL CO. INC.;CA13515Q1037;ESVUFR;CAD
CANADA 22/25;CA135087N340;DBFTFR;CAD
GOOD FLOUR CORP.;CA3820991097;ESVUFR;CAD
GOLD MOUNTAIN MINING CORP;CA38065L1058;ESVUFR;CAD
GOLDMINING INC.;CA38149E1016;ESVUFR;CAD
GOEASY LTD;CA3803551074;ESVUFR;CAD
GOLD TERRA RESOURCES;CA38076F1053;ESVUFR;CAD
GOGOLD RESOURCES INC.;CA38045Y1025;ESVUFR;CAD
GOLD ROYALTY CORP.;CA38071H1064;ESVUFR;CAD
GOVIEX URANIUM INC A;CA3837981057;ESVUFR;CAD
GLOBEX MINING ENTPRS INC.;CA3799005093;ESVUFR;CAD
CANADA 22/24;CA135087N423;DBFUFR;CAD
LEEF BRANDS INC.;CA52426X1042;ESVUFR;CAD
LABRADOR GOLD CORP.;CA50543R1091;ESVUFR;CAD
LIGHTSPEED COMMERCE  INC.;CA53229C1077;ESRUFR;CAD
LARGO INC.;CA5170971017;ESVUFR;CAD
LIFEIST WELLNESS INC.;CA53228D1069;ESVUFR;CAD
KUYA SILVER CORP.;CA50149R1073;ESVUFR;CAD
LIBERTY GOLD;CA53056H1047;ESVUFR;CAD
LARAMIDE RESOURCES LTD;CA51669T1012;ESVUFR;CAD
LI-METAL CORP.;CA50203F2052;ESVUFR;CAD
LIBERO COPPER+GOLD CORP.;CA53014U3047;ESVUFR;CAD
LABRADOR URANIUM INC.;CA50545P3097;ESVUFR;CAD
LI-FT POWER LTD;CA53000A1066;ESVUFR;CAD
KUTCHO COPPER CORP.;CA5013771053;ESVUFR;CAD
CANADA 22/32;CA135087N597;DBFUFR;CAD
NOVA ROYALTY CORP.;CA6698091056;ESVUFR;CAD
NORTHERN DYNASTY MINLS;CA66510M2040;ESVUFR;CAD
NOVA CANNABIS INC.;CA66980W1041;ESVUFR;CAD
NOUVEAU MONDE GRAPHITE;CA66979W8429;ESVUFR;CAD
NORAM LITHIUM CORP.;CA65542K1030;ESVUFR;CAD
NULEGACY GOLD CORP.;CA67053L1085;ESVUFR;CAD
NORTHLAND POWER INC.;CA6665111002;ESVUFR;CAD
NOVAGOLD RES;CA66987E2069;ESVUFR;CAD
CANADA 22/29;CA135087N670;DBFUFR;CAD
DEFINITY FINANCIAL CORP.;CA24477T1003;ESVUFR;CAD
DIVERSIFIED ROYALTY;CA2553311002;ESVUFR;CAD
DECKLAR RESOURCES INC.;CA2435731021;ESVUFR;CAD
DISTRICT METALS;CA2548481043;ESVUFR;CAD
DEFIANCE SILVER CORP.;CA2447672080;ESVUFR;CAD
DISCOVERY SILVER CORP.;CA2546771072;ESVUFR;CAD
WALT DISNEY 20/27;CA254687FU53;DBFUGR;CAD
DATAMETREX AI LIMITED;CA23809L1085;ESVUFR;CAD
DIGIHOST TECHN. INC. O.N.;CA25381D2068;ESVUFR;CAD
DEFENSE METALS CORP.;CA2446331035;ESVUFR;CAD
DESERT MOUNTAIN EGY CORP.;CA25043D1078;ESVUFR;CAD
DAVIDSTEA INC.;CA2386611024;ESVUFR;CAD
DESCARTES SYS GRP INC.;CA2499061083;ESVUFR;CAD
DEFENCE THERAPEUTICS    A;CA24463V1013;ESVUFR;CAD
DENISON MINES CORP.;CA2483561072;ESVUFR;CAD
DAIML.TRUCK. 22/25;CA233852AG75;DBFUFR;CAD
CANADA 22/27;CA135087N837;DBFUFR;CAD
NEXGEN ENERGY LTD;CA65340P1062;ESVUFR;CAD
NEVADA SUNRISE METALS;CA6414921032;ESVUFR;CAD
NEWCORE GOLD LTD;CA65118M1032;ESVUFR;CAD
NEVADA COPPER CORP.;CA64128F7039;ESVUFR;CAD
NEW GOLD INC.;CA6445351068;ESVUFR;CAD
NEXUS INDUSTRIAL REIT;CA65344U1012;CBMJXU;CAD
NEVADA LITHIUM RESOURCES;CA64134L1085;ESVUFR;CAD
NGEX MINERALS LTD.;CA65343P1036;ESVUFR;CAD
NEW BRUNSWICK 2034;CA642866FR32;DNFTFR;CAD
NEW BRUNSWICK 2035;CA642866FW27;DNFTFR;CAD
NEW BRUNSWICK 2037;CA642866FZ57;DNFTFR;CAD
NEW BRUNSWICK 2039;CA642866GA97;DNFTFR;CAD
NEW BRUNSWICK 12/55;CA642866GE10;DNFTFR;CAD
NEW BRUNSWICK 14/45;CA642866GG67;DNFTFR;CAD
NEW BRUNSWICK 16/48;CA642866GL52;DNFTFR;CAD
NEW BRUNSWICK 17/27;CA642866GM36;DNFTFR;CAD
N. BRUNSWICK 18/28;CA642866GN19;DNFTFR;CAD
N. BRUNSWICK 19/50;CA642866GQ40;DNFTFR;CAD
NEW BRUNSWICK 2041;CA642869AA90;DNFTFR;CAD
NEW BRUNSWICK 2043;CA642869AE13;DNFTFR;CAD
NEXOPTIC TECHNOLOGY CORP.;CA65341P1053;ESVUFR;CAD
NETCENTS TECHNOLOGY INC.;CA64112G1054;ESVUFR;CAD
CANADA 22/24;CA135087N910;DBFTFR;CAD
GILDAN ACTIVEWEAR   SV;CA3759161035;ESVUFR;CAD
GAMA EXPLORATIONS INC.;CA36459L1031;ESVUFR;CAD
GENSOURCE POTASH;CA37252X1042;ESVUFR;CAD
GFL ENVIRONM.(SUB.VT.SH.);CA36168Q1046;ESRUFR;CAD
GM FIN.CAN. 19/23;CA37045YAE47;DBFNFR;CAD
GALIANO GOLD INC.;CA36352H1001;ESVUFR;CAD
GLOW LIFETECH CORP.;CA37989H1091;ESVUFR;CAD
GEAR ENERGY LTD;CA36830P1045;ESVUFR;CAD
GLOBAL ATOMIC CORP.;CA37957M1068;ESVUFR;CAD
FURY GOLD MINES LTD.;CA36117T1003;ESVUFR;CAD
CANADA 22/25;CA135087P246;DBFUFR;CAD
NANO ONE MATERIALS;CA63010A1030;ESVUFR;CAD
MOUNTAIN VALLEY MD HLDGS;CA62430M1014;ESVUFR;CAD
NG ENERGY INTERNATIONAL;CA62931J1021;ESVUFR;CAD
MORGAN STANLEY 17/24;CA6174468D43;DBFUFR;CAD
NERDS ON SITE (SUB.VTG.);CA64082A1049;ESRUFR;CAD
NEPTUNE DIGITAL ASS.CORP.;CA64073L1013;ESNUFR;CAD
MOUNT.PROV.D.;CA62426E4022;ESVUFR;CAD
MUSTGROW BIOLOGICS CORP.;CA62822A1030;ESVUFR;CAD
NATL BK OF CDA;CA6330671034;ESVTFR;CAD
MONUMENT MINING LTD;CA61531Y1051;ESVUFR;CAD
CANADA 22/32;CA135087P329;DBFTFR;CAD
CRONOS GRP INC.;CA22717L1013;ESVUFR;CAD
D2 LITHIUM;CA23346F1018;ESVUFR;CAD
DAIML.TRUCK. 22/27;CA233852AF92;DBFUFR;CAD
CRESCENT POINT ENERGY;CA22576C1014;ESVUFR;CAD
DMG BLOCKCHAIN SOL. NEW;CA23345B2003;ESVUFR;CAD
CRITICAL ELEMENTS LITHIUM;CA22675W1077;ESVUFR;CAD
CYPHER METAVERSE INC.;CA23267C2022;ESVUFR;CAD
CORUS ENTERTAIN.B NVTG;CA2208741017;ESNUFR;CAD
CYBIN INC.;CA23256X1006;ESVUFR;CAD
CREW ENERGY INC.;CA2265331074;ESVUFR;CAD
CYBEATS TECHNOLOGIES CORP;CA23249F1099;ESVUFR;CAD
CULLINAN METALS CORP.;CA23003L1022;ESVUFR;CAD
CRESCO LABS INC. SUB. VTG;CA22587M1068;ESRUFR;CAD
CRUZ BATTERY METALS CORP.;CA22888A1084;ESVUFR;CAD
CORE ONE LABS INC.;CA21872J3073;ESVTFR;CAD
CANADA 22/24;CA135087P402;DBFUGR;CAD
MODERN PLANT BASED FOODS;CA6076771014;ESVUFR;CAD
METHANEX CORP.;CA59151K1084;ESVUFR;CAD
MIND MEDICINE (MINDMED);CA60255C8850;ESVUFR;CAD
METALLA ROYAL.STREAM.  ON;CA59124U6051;ESVUFR;CAD
METRO INC.;CA59162N1096;ESVUFR;CAD
MEDMEN ENTERPRISES;CA58507M1077;ESRUFR;CAD
CANADA 22/28;CA135087P576;DBFUFR;CAD
FOSTERVILLE SOUTH EXP. A;CA3502676057;ESVUFR;CAD
FOBI AI INC.;CA34416F1036;ESVUFR;CAD
FORAN MNG CORP.;CA3449112018;ESVUFR;CAD
FSD PHARMA B SUB. VTG;CA35954B2066;ESVUFR;CAD
FORTUNA SILVER MINES INC.;CA3499151080;ESVUFR;CAD
FRONTIER LITHIUM INC.;CA35910P1099;ESVUFR;CAD
FISSION URANIUM CORP.;CA33812R1091;ESVUFR;CAD
FRONTERA ENERGY CORP.;CA35905B1076;ESVUFR;CAD
FORTIS INC.;CA3495531079;ESVUFR;CAD
FREEMAN GOLD CORP.;CA35658P1053;ESVUFR;CAD
5N PLUS INC.;CA33833X1015;ESVUFR;CAD
FREEHOLD ROYALTIES LTD;CA3565001086;ESVUFR;CAD
FORSYS METALS CORP.;CA34660G1046;ESVUFR;CAD
FREEGOLD VENTURES LTD;CA3564552048;ESVUFR;CAD
CANADA 22/25;CA135087P659;DBFUFR;CAD
MEDARO MINING CORP;CA58404N1096;ESVUFR;USD
MARATHON GOLD CORP.;CA56580Q1028;ESVUFR;CAD
MAWSON GOLD LTD;CA5777891006;ESVUFR;CAD
MAPLE LEAF FOODS;CA5649051078;ESVUFR;CAD
MAX RESOURCE CORP.;CA57772U3073;ESVUFR;CAD
MANULIFE FINANCIAL CORP.;CA56501R1064;ESVUFR;CAD
MASON GRAPHITE INC.;CA57520W1005;ESVUFR;CAD
MEDIPHARM LABS CORP.;CA58504D1006;ESVUFR;CAD
MANITOBA 2052 MTN;CA56344ZPV53;DNFTFR;CAD
MANITOBA 2029 MTN;CA56344ZQC63;DNFTFR;CAD
MANITOBA 2031 CL;CA563469CX10;DNFTFR;CAD
MANITOBA 2037;CA563469EZ40;DNFTFR;CAD
MANITOBA 2038;CA563469FL45;DNFTFR;CAD
MANITOBA 2040;CA563469FQ32;DNFTFR;CAD
MANITOBA 2050;CA563469TH86;DNFTFR;CAD
MANITOBA 2041;CA563469TM71;DNFTFR;CAD
MANITOBA 2043;CA563469TW53;DNFTFR;CAD
MANITOBA 2045 MTN;CA563469UB97;DNFTFR;CAD
MANITOBA 2046;CA563469UF02;DNFTFR;CAD
MANITOBA 2048;CA563469UN36;DNFTFR;CAD
MANITOBA 2027;CA563469UP83;DNFTFR;CAD
MANITOBA 2028;CA563469UR40;DNFTFR;CAD
MANITOBA 2050;CA563469US23;DNFTFR;CAD
MANITOBA 19/29;CA563469UT06;DNFTFR;CAD
MANITOBA 20/30;CA563469UV51;DBFUGR;CAD
CANADA 22/27;CA135087P733;DBFUFR;CAD
EXCELSIOR MINING CORP.;CA3007632084;ESVUFR;CAD
ETHER CAPITAL CORP.;CA29764T1012;ESVUFR;CAD
EXCELLON RESOURCES;CA30069C8016;ESVTFR;CAD
EQUINOX GOLD CORP. NEW;CA29446Y5020;ESVUFR;CAD
F3 URANIUM CORP.;CA30330R1082;ESVUFR;CAD
EVERTZ TECHNOLOGIES LTD;CA30041N1078;ESVUFR;CAD
FPX NICKEL CORP.;CA3025911023;ESVUFR;CAD
ERO COPPER CORP.;CA2960061091;ESVUFR;CAD
EXRO TECHS INC. NEW;CA30222R1091;ESVUFR;CAD
EURO SUN MINING;CA29872L2066;ESVUFR;CAD
EXPLOITS DISCOVERY CORP.;CA30219M1059;ESVUFR;CAD
ENWAVE CORPORATION;CA29410K1084;ESVUFR;CAD
CANADA 23/26;CA135087P816;DBFUFR;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
FARADAY COPPER CORP.;CA3073571034;ESVUFR;CAD
FIRST HYDROGEN CORP.;CA32057N1042;ESVUFR;CAD
FENIXORO GOLD CORP.;CA31447M1077;ESVUFR;CAD
FIRSTSERVICE;CA33767E2024;ESVUFR;CAD
FIRST QUANTUM MINLS;CA3359341052;ESVUFR;CAD
FAIRFAX FINL HLDGS SV;CA3039011026;ESVUFR;CAD
CANADA 23/55;CA135087P998;DBFUFR;CAD
M3 METALS CORP.;CA55379R2063;ESVUFR;CAD
MANGANESE X ENERGY CORP.;CA5626783008;ESVUFR;CAD
MANITOBA 2031 MTN;CA56344ZCG24;DNFTFR;CAD
LUNDIN MINING CORP.;CA5503721063;ESVUFR;CAD
MANDALAY RES CORP. NEW;CA5625684025;ESVUFR;CAD
MTY FOOD GROUP INC.;CA55378N1078;ESVUFR;CAD
MAJESTIC GOLD CORP.;CA5609121077;ESVUFR;CAD
LUMINA GOLD CORP. (NEW);CA55026L3056;ESVUFR;CAD
MAKARA MINING CORP.;CA56086L1022;ESVUFR;CAD
MGX MINERALS INC.;CA55303L1013;ESVUFR;CAD
MAGNA INTL INC.;CA5592224011;ESVUFR;CAD
LUNDIN GOLD INC.;CA5503711080;ESVUFR;CAD
MAG SILVER CORP.;CA55903Q1046;ESVUFR;CAD
MEG ENERGY CORP.;CA5527041084;ESVUFR;CAD
LUCARA DIAMOND CORP.;CA54928Q1081;ESVUFR;CAD
CANADA 23/33;CA135087Q236;DBFUFR;CAD
LITHIUM SOUTH DEVEL.CORP.;CA53680U1093;ESVUFR;CAD
LION ONE METALS LTD;CA5362161047;ESVUFR;CAD
LOOKING GLASS LABS LTD;CA54342Q1063;ESVUFR;CAD
LOMIKO METALS INC.;CA54163Q4097;ESVUFR;CAD
LIONS GATE ENTERT. CL. A;CA5359194019;ESVUFR;CAD
LOBLAW COS LTD;CA5394811015;ESVUFR;CAD
LITHIUM AMERICAS CORP.;CA53680Q2071;ESVUFR;CAD
LITHIUM CHILE INC.;CA53681G1090;ESVUFR;CAD
LIONS GATE ENTERT. CL. B;CA5359195008;ESNUFR;USD
LITHIUM ROYALTY CORP.;CA53680W1059;ESVUFR;CAD
THE LION ELECTRIC COMPANY;CA5362211040;ESVUFR;CAD
LINAMAR CORP.;CA53278L1076;ESVUFR;CAD
CANADA 23/25;CA135087Q319;DBFUFR;CAD
CANADA 23/28;CA135087Q491;DBFTFR;CAD
CDA 2033            01.06;CA135087XG49;DBFTFR;CAD
CDA 2025            01.06;CA135087VH40;DBFTFR;CAD
CDA 2029            01.06;CA135087WL43;DBFTFR;CAD
CANADA 21/24;CA135087M508;DBFTFR;CAD
CANADA 21/53;CA135087M680;DBFTFR;CAD
CANADA 21/31;CA135087M276;DBFUFR;CAD
KLONDIKE GOLD CORP.;CA4989033010;ESVUFR;CAD
KHIRON LIFE SCIENCES;CA49374L3065;ESVUFR;CAD
KIWETINOHK ENERGY;CA49836K1021;ESVUFR;CAD
KELT EXPLORATION LTD;CA4882951060;ESVUFR;CAD
KIPLIN METALS INC.;CA4972521062;ESVUFR;CAD
KORE MINING LTD.;CA50067K1003;ESXXXX;CAD
KENORLAND MINERALS LTD.;CA48978L1004;ESVUFR;CAD
KODIAK COPPER CORP.;CA50012K1066;ESVUFR;CAD
KINROSS GOLD CORP.;CA4969024047;ESVUFR;CAD
K92 MINING INC;CA4991131083;ESVUFR;CAD
KARORA RES INC.;CA48575L2066;ESVUFR;CAD
CDA 2027;CA135087F825;DBFTFR;CAD
TRANSCANNA HOLDINGS INC.;CA89356V1040;ESVUFR;CAD
TRIPLE FLAG PREC.MET.;CA89679M1041;ESVUFR;CAD
TOURMALINE OIL CORP.;CA89156V1067;ESVUFR;CAD
TRANSALTA RENEWABLES INC.;CA8934631091;ESVUFR;CAD
TRILLIUM GOLD MINES INC.;CA89623Q1028;ESVUFR;CAD
TOTAL ENERGY SERVS INC.;CA89154B1022;ESVUFR;CAD
TRILOGY METALS INC.;CA89621C1059;ESVUFR;CAD
TRANSALTA CORP.;CA89346D1078;ESVUFR;CAD
TRIGON METALS INC.;CA89620A1003;ESVUFR;CAD
TOUCHSTONE EXPLOR.;CA89156L1085;ESVUFR;CAD
TRENCH METALS CORP. A;CA89485U1003;ESVUFR;CAD
TRACTION URANIUM CORP.;CA89239Q1081;ESVUFR;CAD
TREASURY METALS INC.;CA8946478259;ESVTFR;CAD
TORON.DOM.BK 19/24;CA89117FNR69;DBFNGR;CAD
CDA 2028;CA135087H235;DBFTFR;CAD
TINKA RESOURCES LTD;CA8875221001;ESVUFR;CAD
THERALASE TECHNOLOGIE.INC;CA88337V1004;ESVUFR;CAD
TORONTO-DOMINION BK;CA8911605092;ESVTFR;CAD
TELUS INTL SB VT.WH.ISS.;CA87975H1001;ESRUFR;CAD
TOREX GOLD RES INC.;CA8910546032;ESVUFR;CAD
THOMSON REUTERS CORP.;CA8849038085;ESVUFR;CAD
TOPAZ ENERGY CORP;CA89055A2039;ESVUFR;USD
TENET FINTECH GROUP INC.;CA88035N1033;ESVUFR;CAD
TOCVAN VENTURES C;CA88900N1050;ESVUFR;CAD
THE VERY GOOD FOOD CO.INC;CA88340B1094;ESVUFR;CAD
TINY LTD. A;CA88770A1003;ESVUFR;CAD
TELUS CORP.;CA87971M1032;ESVTFR;CAD
CANADA 20/26;CA135087L518;DBFUFR;CAD
TASEKO MNS LTD;CA8765111064;ESVUFR;CAD
SURGE COPPER CORP.;CA86881M1041;ESVUFR;CAD
TANTALEX LITHIUM RES.CORP;CA87588D1087;ESVUFR;CAD
SUNOPTA INC.;CA8676EP1086;ESVUFR;CAD
TAAT GLOBAL ALTERNATIVES;CA87320M1014;ESVUFR;CAD
TECK RES LTD. B SUB.VTG;CA8787422044;ESVUFR;CAD
SUPERIOR PLUS CORP.;CA86828P1036;ESVUFR;CAD
TC ENERGY CORP.;CA87807B1076;ESVUFR;CAD
TFI INTERNATIONAL INC.;CA87241L1094;ESVUFR;CAD
TEARLACH RESOURCES LTD;CA8779052080;ESVUFR;CAD
SUNCOR ENERGY;CA8672241079;ESVUFR;CAD
CANADA 20/24;CA135087L690;DBFTFR;CAD
SUN LIFE FINANCIAL INC.;CA8667961053;ESVTFR;CAD
STARCORE INTL MINES LTD.;CA85525T2020;ESVUFR;CAD
SUMMA SILVER CORP.;CA86565E1051;ESVUFR;CAD
STANDARD LITHIUM LTD;CA8536061010;ESVUFR;CAD
STRATHMORE PLUS URANIUM;CA86308P1027;ESVUFR;CAD
STEER TECHNOLOGIES INC.;CA8583351025;ESVUFR;CAD
STELLA-JONES INC.;CA85853F1053;ESVUFR;CAD
STEP ENERGY SERVICES LTD.;CA85859H1055;ESVUFR;CAD
CDA 2024 01.06;CA135087B451;DBFTFR;CAD
SLANG WORLDWIDE INC.;CA8310063091;ESVUFR;CAD
SIRONA BIOCHEM CORP.;CA82967M1005;ESVUFR;CAD
SKYHARBOUR RESOURCES;CA8308166096;ESVUFR;CAD
SPARTAN DELTA CORP. NEW;CA84678A5089;ESVUFR;CAD
SILVERCORP METALS INC.;CA82835P1036;ESVUFR;CAD
SPANISH MOUNTAIN GOLD LTD;CA8464811097;ESVUFR;CAD
SKEENA RES LTD NEW;CA83056P7157;ESVTFR;CAD
SOUTHERN SILVER EXPL.;CA8438142033;ESVUFR;CAD
SILVERCREST MTLS;CA8283631015;ESVUFR;CAD
SOKOMAN MINLS CORP.;CA83410M1014;ESVUFR;CAD
SIYATA MOBILE;CA83013Q5095;ESVXFR;CAD
SNDL INC.;CA83307B1013;ESVUFR;CAD
SILVER X MINING CORP.;CA8283411079;ESVUFR;CAD
CANADA 20/30;CA135087L443;DBFUFR;CAD
CONDOR ENERGIES INC.;CA20676A1084;ESVUFR;CAD
CLEAR BLUE TECHNOLOGIES I;CA18453C1077;ESVUFR;CAD
COMMERCE RESOURCES CORP.;CA2006977045;ESVUFR;CAD
CIELO WASTE SOLUT.;CA17178G1046;ESVUFR;CAD
COLUMBIA CARE INC.;CA1973091079;ESVUFR;CAD
CONVERGE TECHNOLOGY SOL.;CA21250C1068;ESVUFR;CAD
CITIGROUP INC. 15/25;CA172967JS17;DBFXFR;CAD
CONSTELLATION SOFTWARE;CA21037X1006;ESVUFR;CAD
CONSOLIDATED URANIUM INC.;CA21024C1014;ESVUFR;CAD
CHRISTINA LAKE CANNABIS;CA17104U1021;ESVUFR;CAD
CDA 2026;CA135087E679;DBFTFR;CAD
SIENNA RES INC.;CA82621E1060;ESVUFR;CAD
SERNOVA CORP.;CA81732W1041;ESVUFR;CAD
SHOPIFY A SUB.VTG;CA82509L1076;ESVUFR;USD
SCRYB INC.;CA81111V1076;ESVUFR;CAD
SHERRITT INTL CORP.;CA8239011031;ESVUFR;CAD
SILVER VIPER MINER. CORP.;CA8283341029;ESVUFR;CAD
SEABRIDGE G.;CA8119161054;ESVUFR;CAD
SILVER ONE RES.INC.  O.N.;CA8280621092;ESVUFR;CAD
SHARC INTL SYS INC.;CA81948A1021;ESVUFR;CAD
SILVER ELEPHANT MNG CORP.;CA82770L3074;ESVUFR;CAD
SATURN OIL+GAS O.N.;CA80412L8832;ESVUFR;CAD
CANADA 20/25;CA135087K940;DBFUFR;CAD
IVANHOE MINES A;CA46579R1047;ESVUFR;CAD
INTERNATIONAL LITHIUM;CA4598201065;ESVUFR;CAD
ISOENERGY LTD. O.N.;CA46500E1079;ESVUFR;CAD
JUVA LIFE INC.;CA48222R1010;ESVUFR;CAD
WORLD BK 23/28 MTN;CA459058KM45;DBFUFR;CAD
JUST KITCHEN HLDGS CORP.;CA48214J1093;ESVUFR;CAD
INTERRA COPPER CORP. O.N.;CA46072A2020;ESVUFR;CAD
JOURDAN RESOURCES INC.;CA4809014042;ESVUFR;CAD
INTERN.FIN. 22/27 MTN;CA45950KCY43;DBFUFR;CAD
JERICHO ENERGY VENT.VVVSH;CA4763392053;ESVUFR;CAD
J.DEERE FIN. 19/24;CA47788ZAC55;DTFUFR;CAD
INTL TOWER HILL MINES LTD;CA46050R1029;ESVUFR;CAD
JAGUAR MINING INC. NEW;CA47009M8896;ESVUFR;CAD
WORLD BK 21/26 MTN;CA459058JY02;DBFUFR;CAD
CDN APARTMENT PROP. REAL;CA1349211054;CBOJXU;CAD
SAPUTO INC.;CA8029121057;ESVUFR;CAD
SNC - LAVALIN GRP;CA78460T1057;ESVUFR;CAD
SANTACRUZ SILVER MINING;CA80280U1066;ESVUFR;CAD
ROYAL HELIUM LTD.;CA78029U2056;ESVUFR;CAD
SASKATCHEWAN, PROV. 2037;CA803854JJ89;DNFTFR;CAD
SASKATCHEWAN, PROV. 2040;CA803854JL36;DNFTFR;CAD
SASKATCHEWAN, PROV. 2042;CA803854JT61;DNFTFR;CAD
SASKATCHEWAN, PROV. 2045;CA803854JU35;DNFTFR;CAD
SASKATCHEWAN, PROV. 2046;CA803854KA51;DNFTFR;CAD
SASKATCHEWAN, PROV. 2048;CA803854KC18;DNFTFR;CAD
SASKATCHEWAN, PROV. 2027;CA803854KE73;DNFTFR;CAD
SASKATCHEWAN, PROV. 2028;CA803854KF49;DNFTFR;CAD
SASKATCHEWAN 18/50;CA803854KH05;DNFTFR;CAD
SASKATCHEWAN 19/30;CA803854KJ60;DNFTFR;CAD
SANDSTORM GOLD;CA80013R2063;ESVUFR;CAD
SANGOMA TEC.;CA80100R4089;ESVUFR;CAD
SASKATCHEWAN, PROV. 04/35;CA803854JH24;DNFTFR;CAD
RUSORO MINING LTD;CA7822271028;ESVUFR;CAD
SASKATCHEWAN, PROV. 2033;CA803854JA70;DNFTFR;CAD
SSR MINING INC.;CA7847301032;ESVUFR;CAD
SASKATCHEWAN, PROV. 2029;CA803854GY83;DNFTFR;CAD
SASKATCHEWAN, PROV. 2031;CA803854HN10;DNFTFR;CAD
ROYAL BK CDA;CA7800871021;ESVTFR;CAD
CANADA 19/25;CA135087K528;DBFTFR;CAD
ENCORE ENERGY CORP.NEW;CA29259W7008;ESVUFR;CAD
ELORO RES LTD;CA2899003008;ESVUFR;CAD
ENDEAVOUR SILVER CORP.;CA29258Y1034;ESVUFR;CAD
ELECTRA BATTERY MATERIALS;CA28474P2017;ESVUFR;CAD
ENBRIDGE INC.;CA29250N1050;ESVUFR;CAD
ENGHOUSE SYSTEMS LTD.;CA2929491041;ESVUFR;CAD
ELDORADO GOLD CORP.;CA2849025093;ESVUFR;CAD
ENERPLUS CORP.;CA2927661025;ESVUFR;CAD
EMERA INC.;CA2908761018;ESVTFR;CAD
ENERGY FUELS INC.;CA2926717083;ESVUFR;CAD
EAT WELL INVESTMENT GROUP;CA27786T1093;ESVUFR;CAD
CDA 2048;CA135087D358;DBFTFR;CAD
ROOTS CORP.;CA7766521099;ESVUFR;CAD
RESTAURANT BRANDS INTL;CA76131D1033;ESVUFR;CAD
ROGERS COMM.B  CD 1,62478;CA7751092007;ESVUFR;CAD
REGEN III CORP.;CA75888V1004;ESVUFR;CAD
ROCK TECH LITHIUM;CA77273P2017;ESVUFR;CAD
RESVERLOGIX CORP;CA76128M1086;ESVUFR;CAD
RIOCAN REAL ESTATE INV.;CA7669101031;CBCIXU;CAD
ROYAL BK CDA 22/26;CA780086VV38;DBFUFR;CAD
REFLEX ADVANCED MAT.;CA75865D1078;ESVUFR;CAD
CDA 2025;CA135087D507;DBFTFR;CAD
INPLAY OIL CORP. O.N.;CA45780T2065;ESVUFR;CAD
IMPACT SILVER CORP.;CA45257A1021;ESVUFR;CAD
INFINITII AI INC.;CA45675H1010;ESVUFR;CAD
WORLD BANK 19/24 MTN;CA459058HA44;DBFUFR;CAD
WORLD BK 20/25 MTN;CA459058HS51;DBFUFR;CAD
WORLD BK 20/25 MTN;CA459058JD64;DBFUFR;CAD
WORLD BK 21/26 MTN;CA459058JP94;DBFUFR;CAD
IMP. OIL;CA4530384086;ESVUFR;CAD
INTELLABRIDGE TECH.CORP.;CA45790Y1043;ESVUFR;CAD
I.A.D.B. 23/28;CA458182EK46;DBFUFR;CAD
IMINING TECHNOLOGIES INC.;CA45251C2031;ESVUFR;CAD
INNERGEX RENEWABLE ENERGY;CA45790B1040;ESVUFR;CAD
IMPERIAL METALS CORP.;CA4528921022;ESVUFR;CAD
INNOCAN PHARMA CORP.;CA45783P1027;ESVUFR;CAD
IMAX CORP.;CA45245E1097;ESVUFR;CAD
CDA 18/29;CA135087J397;DBFTFR;CAD
RECONN.ENERGY AFRICA;CA75624R1082;ESVUFR;CAD
QUEBEC PROV. 2032 PH;CA748148QT32;DNFTFR;CAD
QUEBEC PROV. 2036   01.12;CA748148RL96;DNFTFR;CAD
RECHARGE RESOURCES LTD.;CA7562302074;ESVUFR;CAD
QUEBEC PROV. 2045 MTN;CA74814ZER07;DNFTFR;CAD
QUEBEC PROV. 2025 MTN;CA74814ZEV19;DNFTFR;CAD
QUEBEC PROV. 2048 MTN;CA74814ZEW91;DNFTFR;CAD
QUEBEC PROV. 2026 MTN;CA74814ZEX74;DNFTFR;CAD
QUEBEC PROV. 2027 MTN;CA74814ZFB46;DNFTFR;CAD
QUEBEC PROV. 2028 MTN;CA74814ZFD02;DNFTFR;CAD
QUEBEC,PROV 19/51 MTN;CA74814ZFE84;DNFTFR;CAD
QUEBEC,PROV 19/29 MTN;CA74814ZFF59;DNFTFR;CAD
QUEBEC,PROV 20/30 MTN;CA74814ZFG33;DNFTFR;CAD
QUEBEC,PROV 21/31 MTN;CA74814ZFH16;DTFXXX;CAD
QUEBEC PROV 19/24;CA748148RY18;DNFTFR;CAD
QUEBEC PROV 20/27;CA748148SA23;DBFUFR;CAD
QUESTERRE ENERGY CORP. A;CA74836K1003;ESVUFR;CAD
QUEBEC PROV. 2026   01.04;CA748148PZ01;DNFTFR;CAD
QUEBEC PROV. 2029   01.10;CA748148QJ59;DNFTFR;CAD
QUEBEC PROV. 18/25;CA748148RX35;DNFTFR;CAD
RECYCLICO BATTERY METALS;CA75629Y1088;ESVUFR;CAD
QUEBEC PROV. 2023 MTN;CA74814ZEP41;DNFTFR;CAD
CDA 2024;CA135087J546;DBFTFR;CAD
URANIUM ROYALTY CORP.;CA91702V1013;ESVUFR;CAD
TURMALINA METALS;CA90022K1003;ESVUFR;CAD
UR-ENERGY INC.;CA91688R1082;ESVUFR;CAD
TRULIEVE CANNABIS;CA89788C1041;ESVUFR;CAD
UNITED LITHIUM CORP.;CA9107971090;ESVUFR;CAD
VALOUR INC.;CA92027E1051;ESVUFR;CAD
TUDOR GOLD CORP. O.N.;CA89901T1093;ESVUFR;CAD
VALEURA ENERGY INC. NEW;CA9191444020;ESVUFR;CAD
US CRITICAL METALS CORP.;CA90366H1010;ESVUFR;CAD
VSBLTY GROUPE TECH.;CA91834N1006;ESVUFR;CAD
VW CRED.CAN. 19/24;CA918423AW48;DBFXFR;CAD
TROILUS GOLD CORP. NEW;CA8968871068;ESVUFR;CAD
CDA 19/24;CA135087J967;DBFTFR;CAD
CDA 19/30;CA135087K379;DBFTFR;CAD
CANADA GOOSE HLDGS INC.;CA1350861060;ESVUFR;CAD
CDA 2023;CA135087H987;DBFTFR;CAD
CDA 2064;CA135087C939;DBFTFR;CAD
CDA 2051;CA135087H722;DBFTFR;CAD
CANADA SILVER COBALT WORK;CA1348521024;ESVUFR;CAD
CREDIT AGRI. 14/24;FR0011659366;DBFUFN;EUR
REP. FSE 13/45 O.A.T.;FR0011461037;DBFTFN;EUR
REP. FSE 13-24 O.A.T.;FR0011427848;DBFTFN;EUR
LYX.PEA MSCI E.M. UETF CE;FR0011440478;CEOJEU;EUR
BNPPEFR-S+P 500 UETF EOC;FR0011550185;CEOJEU;USD
EL. FRANCE 13/UND.FLR MTN;FR0011401728;DTVUPB;GBP
CADES 13/24 MTN;FR0011521319;DTFTFB;EUR
ARKEA HOME LOANS 13/23MTN;FR0011530492;DTFUFB;EUR
BPCE S.A. 13/23;FR0011538222;DBFUFB;EUR
AIR LIQUIDE 13/23 MTN;FR0011439835;DTFUFB;EUR
LYX.JAP.(TOPIX)(DR) DHEO;FR0011475078;CEOJEU;EUR
AEROP.DE PARIS SA   13/28;FR0011509488;DBFUFB;EUR
EL. FRANCE 13/UND.FLR MTN;FR0011401751;DTVUPB;EUR
ERYTECH PHARMA SA  EO-,10;FR0011471135;ESVUFN;EUR
SAGESS 13/25;FR0011439785;DBFUFB;EUR
LYX.MSCI USA E.BR.CTB C;FR0011363423;CEOJEU;EUR
CAISSE.REF.HAB 13-25;FR0011388339;DBFUFB;EUR
BPCE S.A. 13/24 MTN;FR0011390921;DTFUFB;EUR
HSBC SFH (FR) 13/23 MTN;FR0011470764;DBFUFB;EUR
KHD HUMBOLDT WEDAG O.N.;DE0006578008;ESVUFB;EUR
VA-Q-TEC AG NA O.N.;DE0006636681;ESVUFR;EUR
MEDIQON GROUP AG O.N.;DE0006618309;ESVUFB;EUR
PSM GROWTH UI;DE0006636590;CIOGLU;EUR
MINERALBR.UEBERK.-VZ-;DE0006614035;EPNXXB;EUR
MORPHOSYS AG O.N.;DE0006632003;ESVUFB;EUR
SOLAR-FABRIK AG O.N.;DE0006614712;ESVUFB;EUR
AURUBIS AG;DE0006766504;ESVUFB;EUR
MUEHLBAUER HOLD.AG O.N.;DE0006627201;ESVUFB;EUR
MWB FAIRTRADE WPHDLSBK AG;DE0006656101;ESVUFB;EUR
SPK KOELNBONN IS.402 VAR;DE0006608599;DTVUFB;EUR
EAMD EUR.AEROMAR.INH O.N.;DE0006611957;ESVUFB;EUR
ORANGE 13/24 MTN;FR0011560077;DTFUFB;EUR
MANITOU B.F. SA INH. EO 1;FR0000038606;ESVUFN;EUR
ROBERTET SA INH.  EO 2,50;FR0000039091;ESVUFN;EUR
VICAT INH.           EO 4;FR0000031775;ESVUFN;EUR
SOPRA STERIA GRP INH.EO 1;FR0000050809;ESVUFN;EUR
LISI SA INH.      EO 0,40;FR0000050353;ESVUFN;EUR
ESKER S.A. INH.      EO 2;FR0000035818;ESVUFN;EUR
CREDIT AGRICOLE INH. EO 3;FR0000045072;ESVUFN;EUR
AIR FRANCE-KLM INH.  EO 1;FR0000031122;ESVUFN;EUR
RAMSAY GEN.D.S.INH.EO-,75;FR0000044471;ESVUFN;EUR
BENETEAU SA  INH.  EO-,10;FR0000035164;ESVUFN;EUR
NEXANS INH.         EO 1;FR0000044448;ESVUFN;EUR
VIRBAC SA         EO 1,25;FR0000031577;ESVUFN;EUR
MERSEN S.A. INH.     EO 2;FR0000039620;ESVUFN;EUR
ICADE S.A.;FR0000035081;ESVUFN;EUR
BOLLORE INH.      EO 0,16;FR0000039299;ESVUFN;EUR
BAKKAFROST P/F NAM.  DK 1;FO0000000179;ESVUFR;DKK
ARKEMA 13/23 MTN;FR0011651389;DTFUFB;EUR
AEROP.DE PARIS SA   12/24;FR0011266527;DBFUFB;EUR
BPIFRANCE 13/24 MTN;FR0011654771;DTFTFB;EUR
CASINO,GUICH-PER. 13/UND.;FR0011606169;DTVUPB;EUR
CARBIOS SA        EO -,70;FR0011648716;ESVUFN;EUR
CAISSE REF.HAB 11-23;FR0011133008;DGFUFB;EUR
EL. FRANCE 12/37;FR0011225150;DTFUFB;GBP
ENGIE         11/2111 MTN;FR0011022474;DTFUFB;EUR
LA POSTE 12/24 MTN;FR0011360478;DBFUFB;EUR
EL. FRANCE 12-27 MTN;FR0011225143;DTFUFB;EUR
REP. FSE 12-27 O.A.T.;FR0011317783;DBFTFN;EUR
LYX.CAC MID 60(DR) D;FR0011041334;CEOJEU;EUR
CARMIGN.PATRIMOI.AEO YDIS;FR0011269588;CIXXXX;EUR
CM HOME LOAN SFH 12/24MTN;FR0011182542;DGFUFB;EUR
ADOCIA SAS        EO -,10;FR0011184241;ESVUFN;EUR
CADES 12-25 MTN;FR0011192392;DBFTFB;EUR
CAISSE REF.HAB 12-24;FR0011213453;DGFUFB;EUR
VEOLIA ENVIRONN.12/27 MTN;FR0011224963;DBFUFB;EUR
CARMIGNA.SECURIT.AWEOYDIS;FR0011269083;CIXXXX;EUR
REP. FSE 11-27 O.A.T.;FR0011008705;DBFTFN;EUR
BNPPEFR-ST.EUR.600 UE C;FR0011550193;CEOJEU;EUR
EU 20/30 MTN;EU000A283859;DNFCFB;EUR
EDENRED              EO 2;FR0010908533;ESVUFN;EUR
LYX.BU.DA.(-2X)INV.UETF A;FR0010869578;CEOJBU;EUR
EU 21/26 MTN;EU000A3KNYF7;DNFCFB;EUR
EFSF 22/28 MTN;EU000A2SCAE8;DTFTFB;EUR
EU 21/36 MTN;EU000A3KM903;DNFCFB;EUR
EU 20/35 MTN;EU000A28X702;DNFCFB;EUR
EU 21/28 MTN;EU000A287074;DNFCFB;EUR
EFSF 22/32 MTN;EU000A2SCAC2;DTFTFB;EUR
EU 20/35 MTN;EU000A285VM2;DNFCFB;EUR
EFSF 23/28 MTN;EU000A2SCAH1;DTFTFB;EUR
EU 20/50 MTN;EU000A284469;DNFCFB;EUR
EFSF 22/25 MTN;EU000A2SCAD0;DTFTFB;EUR
EU 20/25 MTN;EU000A284451;DNFCFB;EUR
EFSF 23/26;EU000A2SCAF5;DBFTFB;EUR
EFSF 23/33 MTN;EU000A2SCAG3;DTFTFB;EUR
EFSF 22/28 MTN;EU000A2SCAB4;DTFTFB;EUR
EU 20/40 MTN;EU000A283867;DNFCFB;EUR
CARMAT            EO -,04;FR0010907956;ESVUFN;EUR
WITHSECURE CORP.;FI4000519228;ESVUFR;EUR
FINNLAND 23/33;FI4000550249;DNFUFB;EUR
FINNLAND 21/31;FI4000507231;DNFUFB;EUR
FINNLAND 23/38;FI4000546528;DNFUFB;EUR
FINNLD 22/43;FI4000517677;DNFUFB;EUR
FINNLAND 22/27;FI4000527551;DNFUFB;EUR
NESTE 21/28;FI4000496286;DBFUDR;EUR
SRV YHTIOET OYJ;FI4000523675;ESVUFR;EUR
FINNLD 21/26;FI4000511449;DNZUFB;EUR
MODULIGHT OY   EO 1;FI4000511506;ESVUFR;EUR
FINNLAND 22/32;FI4000523238;DNFUFB;EUR
FINNAIR 21/25;FI4000507132;DBFUGR;EUR
OMA SAASTOP. 22/26 MTN;FI4000522974;DBFUFR;EUR
PHM GR.HLDG 21/26;FI4000507876;DBFSGR;EUR
F-SECURE OYJ;FI4000519236;ESVUFR;EUR
FINNLAND 21/52;FI4000480488;DNFUFB;EUR
EL. FRANCE 10-40 MTN;FR0010961581;DTFUFB;EUR
EL. FRANCE 10-25 MTN;FR0010961540;DTFUFB;EUR
EL. FRANCE 2030 MTN;FR0010891317;DTFUFB;EUR
AMUNDI ETF MSCI EUR.ENER.;FR0010930644;CEOJEU;EUR
LY.D.SHORTDAX X2 UETF A;FR0010869495;CEOJEU;EUR
CIE F.FONCIER 10/25 MTN;FR0010913749;DGFUFB;EUR
REP. FSE 10-26 O.A.T.;FR0010916924;DBFTFN;EUR
BNP PAR.H.L.SFH 15/25 MTN;FR0012716371;DTFUFB;EUR
MAAT PHARMA S.A.    EO-,1;FR0012634822;ESVUFN;EUR
SCOR SE 15/47 FLR;FR0012770063;DBFUFB;EUR
ILE DE FRANCE, REG. 15-27;FR0012685691;DNFTFB;EUR
AIR LIQUIDE FIN.15/25 MTN;FR0012766889;DTFUFB;EUR
ENGIE           15/26 MTN;FR0012602761;DTFUFB;EUR
LA POSTE 15/25 MTN;FR0012758985;DTFUFB;EUR
BPIFRANCE 15/25 MTN;FR0012682060;DTFTFB;EUR
SPIE S.A.         EO 0,47;FR0012757854;ESVUFN;EUR
ENGIE           15/35 MTN;FR0012602779;DTFUFB;EUR
BNPPEFR-EU.S.50 UETF EOCD;FR0012740983;CEOJEU;EUR
VEOLIA ENVIRONN.15/28 MTN;FR0012663169;DTFUFB;EUR
CREDIT AGRI. 15-25;FR0012737963;DBFUFN;EUR
BNPPEFR-EU.S.50 UETF CEO;FR0012739431;CEOJEU;EUR
REP. FSE 10-60 O.A.T.;FR0010870956;DBFTFN;EUR
CA HOME LOAN SFH 10/25MTN;FR0010920900;DTFUFB;EUR
CAIXABANK 17-27;ES0440609339;DBFSFB;EUR
BCO SANTAND. 22/27;ES0413900848;DBVSFB;EUR
CAIXABANK S.A. 05-25;ES0414950628;DBFSFB;EUR
CAIXABANK S.A. 06-36;ES0414950644;DBFSFB;EUR
CAIXABANK 15-25;ES0440609271;DBFSFB;EUR
BCO SANTAND. 23/28;ES0413900939;DBVSFB;EUR
BCO SANTAND. 20/25 MTN;ES0413900590;DBFSFB;EUR
CAJAMAR C.R. 23/28;ES0422714172;DBVSFB;EUR
CAIXABANK 14-24;ES0440609248;DBFSFB;EUR
BCO SANTAND. 20/32 MTN;ES0413900608;DBFSFB;EUR
CAJA RU.NAV. 16-23;ES0415306051;DBFSFB;EUR
CAIXABANK 05-25;ES0414970204;DBFSFB;EUR
BCO SANTAND. 19/30 MTN;ES0413900574;DBFSFB;EUR
A.I.S. AG;DE0006492903;ESVUFB;EUR
ENBW ENERGIE BAD.-WUE. ON;DE0005220008;ESVUFB;EUR
ARTEC TECHNOLOGIES O.N.;DE0005209589;ESVUFB;EUR
BIJOU BRIGITTE O.N.;DE0005229504;ESVUFB;EUR
MOBOTIX AG O.N.;DE0005218309;ESVUFB;EUR
ORBIS SE INH O.N.;DE0005228779;ESVUFB;EUR
QUIRIN PRIVATBK  O.N.;DE0005202303;ESVUFB;EUR
BIOTEST AG VZ O.N.;DE0005227235;EPNXXB;EUR
TRADEGATE AG O.N.;DE0005216907;ESVUFB;EUR
BIOTEST AG ST O.N.;DE0005227201;ESVUFB;EUR
BRAIN BIOTEC  NA O.N.;DE0005203947;ESVUFR;EUR
BERL.EFFEKTENGES.AG O.N.;DE0005221303;ESVUFB;EUR
ADCAPITAL AG;DE0005214506;ESVUFB;EUR
NEXUS AG O.N.;DE0005220909;ESVUFB;EUR
BERENTZEN-GRP.AG;DE0005201602;ESVUFB;EUR
DONGFENG MOTOR GRP H YC 1;CNE100000312;ESVUFB;CNY
WI BANK HESS IS.14/24;DE000A1R0139;DBFTFB;EUR
K.F.W.ANL.V.14/2024;DE000A1R0709;DBFTFB;EUR
K.F.W.ANL.V.13/2023;DE000A1R07S9;DBFTFB;EUR
SANHA ANL 13/26 STZ;DE000A1TNA70;DBVGGB;EUR
STADT HAMBURG LSA A.2/14;DE000A1R0ZC7;DNFTFB;EUR
DT.PFBR.BANK MTN R25059;DE000A1R06C5;DTFSFB;EUR
KRSPK.KOELN HPF.E.1070;DE000A1TM3M6;DBFSFB;EUR
KRSPK.KOELN IS.S.459;DE000A1TM433;DBFUFB;EUR
KRSPK.KOELN HPF.E.1076;DE000A1TM490;DBFSFB;EUR
PANAMAX AG;DE000A1R1C81;ESVUFB;EUR
HESSEN SCHA.23/33;DE000A1RQEH3;DNFTFB;EUR
JIANGXI COPPER CO. -H-YC1;CNE1000003K3;ESVUFB;CNY
HWA AG  INH.O.N.;DE000A0LR4P1;ESVUFB;EUR
LA FRANC.SYS.ETF PTF.GL.R;DE000A0MKQK7;CFOIIU;EUR
UET AG   O.N.;DE000A0LBKW6;ESVUFB;EUR
QUANTUMX GLOBAL UI;DE000A0LERX3;CIOILU;EUR
FONDAK P;DE000A0MJRL5;CIOIEU;EUR
CROPENERGIES AG;DE000A0LAUP1;ESVUFB;EUR
GERM.VAL.PRP.GRP INH O.N.;DE000A0L1NQ8;ESVUFB;EUR
GERRESHEIMER AG;DE000A0LD6E6;ESVUFB;EUR
HELIAD EQ.PARTN. NA O.N.;DE000A0L1NN5;ESVUFR;EUR
MEVIS MEDICAL SOL.NA O.N.;DE000A0LBFE4;ESVUFR;EUR
STEICO SE;DE000A0LR936;ESVUFB;EUR
ALSTRIA OFFICE REIT-AG;DE000A0LD2U1;CBCJXS;EUR
EXASOL AG  NA O.N.;DE000A0LR9G9;ESVUFR;EUR
NABALTEC AG INH.;DE000A0KPPR7;ESVUFB;EUR
QINGLING MOTORS CO. H YC1;CNE1000003Y4;ESVUFB;CNY
HESSEN SCHA.18/33;DE000A1RQDB8;DNFTFB;EUR
HESSEN SCHA.22/27;DE000A1RQEE0;DNFTFB;EUR
HESSEN SCHA.16/36;DE000A1RQC02;DNFTFB;EUR
HESSEN SCHA.21/31;DE000A1RQD92;DNFTFB;EUR
HESSEN SCHA.18/28;DE000A1RQC93;DNFTFB;EUR
HESSEN SCHA.21/26;DE000A1RQD76;DNFTFB;EUR
HESSEN SCHA.14/24;DE000A1RQCA2;DNFTFB;EUR
HESSEN SCHA.21/28;DE000A1RQD50;DNFTFB;EUR
HESSEN SCHA.17/24;DE000A1RQC51;DNFTFB;EUR
HESSEN SCHA.21/26;DE000A1RQD35;DNFTFB;EUR
HESSEN SCHA.21/31;DE000A1RQD43;DNFTFB;EUR
HESSEN SCHA.16/26;DE000A1RQCY2;DNFTFB;EUR
HESSEN SCHA.20/25;DE000A1RQDR4;DNFTFB;EUR
HESSEN SCHA.20/30;DE000A1RQD01;DNFTFB;EUR
HESSEN SCHA.20/24;DE000A1RQD19;DNFTFB;EUR
HESSEN SCHA.17/24;DE000A1RQC36;DNFTFB;EUR
HESSEN SCHA.19/24;DE000A1RQDH5;DNFTFB;EUR
HESSEN SCHA.14/24;DE000A1RQB11;DNFTFB;EUR
WEICHAI POWER CO. H  YC 1;CNE1000004L9;ESVUFB;CNY
D.POSTBANK FDG TR.04/UND.;DE000A0DEN75;DBVUQR;EUR
COREO AG   O.N.;DE000A0B9VV6;ESVUFB;EUR
VITA 34 AG NA O.N.;DE000A0BL849;ESVUFR;EUR
CT WELT PTF AMI CT(A);DE000A0DNVT1;CIOILU;EUR
JDC GROUP AG O.N.;DE000A0B9N37;ESVUFB;EUR
USU SOFTWARE AG;DE000A0BVU28;ESVUFB;EUR
PRIVATDEPOT 4 (A);DE000A0DNG24;CIOILU;EUR
BET-AT-HOME.COM AG O.N.;DE000A0DNAY5;ESVUFB;EUR
BFS NACHHALTGKTSFDS.ERTR.;DE000A0B7JB7;CIOILU;EUR
SMA SOLAR TECHNOL.AG;DE000A0DJ6J9;ESVUFB;EUR
VM BC SHARECONC.REGION.I;DE000A0BLTJ4;CIOGEU;EUR
HUADIAN POWER INTL H YC 1;CNE1000003D8;ESVUFB;CNY
AEE GOLD AG  INH O.N.;DE000A1PG979;ESVUFB;EUR
MEDIOS AG  O.N.;DE000A1MMCC8;ESVUFB;EUR
STSPK.DUESSELDORF HPF.17;DE000A1PG2B3;DBFSFB;EUR
SM WIRTSCHAFTSBER.NA.O.N.;DE000A1RFMZ1;ESVUFR;EUR
ARTNET AG NA O.N.;DE000A1K0375;ESVUFR;EUR
NETFONDS AG  VNA O.N.;DE000A1MME74;ESVTFR;EUR
VONOVIA SE NA O.N.;DE000A1ML7J1;ESVUFR;EUR
HUGO BOSS AG NA O.N.;DE000A1PHFF7;ESVUFR;EUR
SGT GRM.PE KGAA NA O.N.;DE000A1MMEV4;ESVUFR;EUR
R. STAHL AG NA O.N.;DE000A1PHBB5;ESVUFR;EUR
TSINGTAO BREWERY  H  YC 1;CNE1000004K1;ESVUFB;CNY
ELEXXION AG;DE000A0KFKH0;ESVUFB;EUR
MURPHY+SPITZ GREEN CAP.AG;DE000A0KPM66;ESVUFB;EUR
AQUAMONDI O.N.;DE000A0KF6W7;ESVUFB;EUR
HANSEYACHTS O.N.;DE000A0KF6M8;ESVUFB;EUR
ACCENTRO R.EST.AG  O.N.;DE000A0KFKB3;ESVUFB;EUR
FIRST PRIVATE WEALTH A;DE000A0KFUX6;CIOGLU;EUR
VECTRON SYSTEMS      O.N.;DE000A0KEXC7;ESVUFB;EUR
KROMI LOGISTIK  INH. O.N.;DE000A0KFUJ5;ESVUFB;EUR
LBBW DIV.ST.SM.+MIDCAPS I;DE000A0KEYR3;CIOIEU;EUR
FIRST PRIVATE WEALTH B;DE000A0KFTH1;CIOGLU;EUR
SIEMENS BALANCED;DE000A0KEXM6;CIOGLU;EUR
FIRST PRIV. AKT. GLOBAL A;DE000A0KFRT0;CIOGEU;EUR
LBBW GLOBAL WARMING R;DE000A0KEYM4;CIOIEU;EUR
BIOXXMED AG  INH O.N.;DE000A0KFRJ1;ESVUFB;EUR
PING AN INS.C.CHINA H YC1;CNE1000003X6;ESVUFB;CNY
ING-DIBA AG HPF 18/23;DE000A1KRJR4;DBFSFB;EUR
SUESS MICROTEC SE NA O.N.;DE000A1K0235;ESVUFR;EUR
GESCO SE NA O.N.;DE000A1K0201;ESVUFR;EUR
ING-DIBA AG HPF 16/26;DE000A1KRJQ6;DBFSFB;EUR
TELEFONICA DTLD HLDG NA;DE000A1J5RX9;ESVUFR;EUR
ING-DIBA AG HPF 21/28;DE000A1KRJV6;DBFSFB;EUR
AVESCO SUST.HID.CHAM.EQ.R;DE000A1J9FJ5;CIOIEU;EUR
CALVATIS GEN. 01.07.2033;DE000A1KA742;EMXXXB;EUR
AKTIEN SUEDEUR.NACHH.UI;DE000A1J9A74;CIOIEU;EUR
SENTIX FONDS AKTIE.DTLD;DE000A1J9BC9;CIOIEU;EUR
ING-DIBA AG HPF 18/33;DE000A1KRJS2;DBFSFB;EUR
PI VERMOEGENSBILDUNGF.;DE000A1J3AM3;CIOILU;EUR
SINOPEC SHANGHAI H   YC 1;CNE1000004C8;ESVUFB;CNY
LEGEND HLDGS CORP. H YC 1;CNE100001ZT0;ESVUFR;CNY
BAIC MOTOR CORP.LTD H YC1;CNE100001TJ4;ESVUFR;CNY
FLAT GLASS GROUP H YC-,25;CNE100002375;ESVUFB;CNY
HUATAI SECURIT.CO.H  YC 1;CNE100001YQ9;ESVUFR;CNY
CHINA INT.CAP.CORP.H YC 1;CNE100002359;ESVUFR;CNY
HUISHANG BK CORP. H   YC1;CNE100001QP7;ESVUFR;CNY
CHINA REINSU.GROUP.H YC 1;CNE100002342;ESVUFR;CNY
FUYAO GLASS IND.GP -H-YC1;CNE100001TR7;ESVUFR;CNY
ZHONGAN ONL.P+C INS. YC1;CNE100002QY7;ESVUFR;CNY
CHINA VANKE CO.LTD H YC 1;CNE100001SR9;ESVUFR;CNY
CITIC SECURITIES H YC 1;CNE1000016V2;ESVUFR;CNY
HAITONG SECURITIES H YC 1;CNE1000019K9;ESVUFR;CNY
GF SECS CO. LTD. H   YC 1;CNE100001TQ9;ESVUFR;CNY
SHANGHAI PHARM.HLDG H YC1;CNE1000012B3;ESVUFR;CNY
SHANG.FOS.PHARM.GR.H YC 1;CNE100001M79;ESVUFR;CNY
IND.+COMM.BK CHINA H YC 1;CNE1000003G1;ESVUFB;CNY
ACAT.GLO.VALUE TOTAL RET.;DE000A1JGBX4;CIOGEU;EUR
HANSASMAR.SELECT(CLASS-A);DE000A1H44U9;CIOIEU;EUR
I-AM ETFS-PTF SEL.P1(T);DE000A1J3AF7;CFOGIU;EUR
NORMA GROUP SE NA O.N.;DE000A1H8BV3;ESVUFR;EUR
STEYL.FAIR IN.-EQUITIES R;DE000A1JUVL8;CIOIEU;EUR
IIV MIKROFINANZFONDS R;DE000A1H44T1;CIOIBU;EUR
FRANKF.AKTIENFO.F.STIFT.A;DE000A1JSWP1;CIOIEU;EUR
LF-AS.DEF OPPS I;DE000A1H72N5;CIOIBU;EUR
RUECKLAGENFONDS A;DE000A1JRP97;CIOIBU;EUR
HANSEMERKUR STRAT.AUSGEW.;DE000A1JGB21;CFOIIU;EUR
ACATIS DATI.VALUEFL.FDS B;DE000A1H72F1;CIOGLU;EUR
HANSEMERKUR STR.CHNCENR.P;DE000A1JGB05;CFOIIU;EUR
HISENSE HOME APP.GR.H YC1;CNE100000353;ESVUFB;CNY
VERBIO VER.BIOENERGIE  ON;DE000A0JL9W6;ESVUFB;EUR
MUEHLHAN             O.N.;DE000A0KD0F7;ESVUFB;EUR
GATEWAY R.EST.AG O.N.;DE000A0JJTG7;ESVUFB;EUR
EARTH EXPLORAT.FDS UI EOR;DE000A0J3UF6;CIOGEU;EUR
ITN NANOVATION;DE000A0JL461;ESVUFB;EUR
PSM VALUE STRATEGY UI;DE000A0J3UE9;CIOGLU;EUR
PFAU-STRATEGIEDEPOT UI;DE000A0JELE0;CIOILU;EUR
AURELIUS EQ.OPP.   O.N.;DE000A0JK2A8;ESVUFB;EUR
MANZ AG;DE000A0JQ5U3;ESVUFB;EUR
BLUE CAP             O.N.;DE000A0JM2M1;ESVUFB;EUR
KEPPLER-GLOBAL VALUE-INV.;DE000A0JKNP9;CIOIEU;EUR
HSBC DISCOUNTSTRUKTURE.AC;DE000A0JDCK8;CIOGLU;EUR
LBBW NACHHALTIGKEIT AKT.I;DE000A0JM0Q6;CIOIEU;EUR
PETROCHINA CO. LTD H YC 1;CNE1000003W8;ESVUFB;CNY
XTR P GOLD EUR 60;DE000A1E0HR8;EYAYFT;EUR
APUS CAPITAL REVALUE FD.R;DE000A1H44E3;CIOIEU;EUR
IGP ADVANTAG AG EO 1;DE000A1EWVR2;ESVUFB;EUR
CLEARVISE AG INH O.N.;DE000A1EWXA4;ESVUFB;EUR
ALLIANZ FIN. II 13/43 MTN;DE000A1HG1L4;DTFGGB;GBP
ALLIANZ FIN. II 13/28 MTN;DE000A1HG1K6;DTFGGB;EUR
SPORTTOTAL AG  INH. O.N.;DE000A1EMG56;ESVUFB;EUR
ADIDAS AG NA O.N.;DE000A1EWWW0;ESVUFR;EUR
SIEMENS FINANC. 12/25 MTN;DE000A1G85C2;DTFGGB;GBP
SIEMENS FINANC. 12/42 MTN;DE000A1G85D0;DTFGGB;GBP
READCREST CAPITAL AG O.N.;DE000A1E89S5;ESVUFB;EUR
TONKENS AGRAR AG;DE000A1EMHE0;ESVUFB;EUR
VIVANCO GRUPPE AG;DE000A1E8G88;ESVUFB;EUR
FORMYCON AG;DE000A1EWVY8;ESVUFB;EUR
XTR P SILVER EUR 60;DE000A1E0HS6;EYAYFT;EUR
GREAT WALL MOTOR H   YC 1;CNE100000338;ESVUFB;CNY
AAREAL BANK MTN.HPF.S.239;DE000AAR0306;DTFSFB;EUR
UNIRAK KONSERVATIV A;DE000A1C81C0;CIOILU;EUR
WERTGRUND WOHNSELECT D;DE000A1CUAY0;CBOIXU;EUR
ACAT.VAL.EVT B INST;DE000A1C5D13;CIOGLU;EUR
MERCK FINCK STIFT.BALA.UI;DE000A1C5D88;CIOILU;EUR
DOCCHECK AG NA O.N.;DE000A1A6WE6;ESVUFR;EUR
XTR P SILVER EUR H60;DE000A1EK0J7;EYAYFT;EUR
MAYERHOFER STRAT.AMI P(A);DE000A1C4DW1;CIOILU;EUR
XTR P PLATINUM EUR H60;DE000A1EK0H1;EYAYFT;EUR
XTR P GOLD EUR H60;DE000A1EK0G3;EYAYFT;EUR
WELTZINS-INVEST (P);DE000A1CXYM9;CIOIBU;EUR
BRENNTAG SE NA O.N.;DE000A1DAHH0;ESVUFR;EUR
PHILOMAXCAP AG INH O.N.;DE000A1A6WB2;ESVUFB;EUR
PNE AG  NA O.N.;DE000A0JBPG2;ESVUFR;EUR
ISH.S.EU.600 TEL.U.ETF A.;DE000A0H08R2;CEOIEU;EUR
MVV ENERGIE AG NA O.N.;DE000A0H52F5;ESVUFR;EUR
ISH.S.EU.600 RET.U.ETF A.;DE000A0H08P6;CEOIEU;EUR
KEPPLER LINGOHR GL.EQU.MC;DE000A0JDCH4;CIOGEU;EUR
LIMES SCHLOSSKLINIK. O.N.;DE000A0JDBC7;ESVUFB;EUR
ISHS STEU600 TEC.ETF EOD;DE000A0H08Q4;CEOIEU;EUR
DATAGROUP SE  INH. O.N.;DE000A0JC8S7;ESVUFB;EUR
ISH.S.EU.600 T+L U.ETF A.;DE000A0H08S0;CEOIEU;EUR
SECANDA AG INH O.N.;DE000A0JC0V8;ESVUFB;EUR
ISH.S.E.600 P+HG U.ETF A.;DE000A0H08N1;CEOIEU;EUR
BAY.LAND.BOD.IS. 14/24;DE000A0Z1UA1;DBFTFB;EUR
KPS AG NA O.N.;DE000A1A6V48;ESVUFR;EUR
TOP DEFENSIV PLUS;DE000A0YJMH9;CIOGLU;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
ARAMEA AKTIEN SELECT R;DE000A0YJME6;CIOIEU;EUR
FREENET AG NA O.N.;DE000A0Z2ZZ5;ESVUFR;EUR
C-QUAD.ART.TOT.R.F.T(EUR);DE000A0YJMN7;CIOGLU;EUR
VERIANOS SE  INH O.N.;DE000A0Z2Y48;ESVUFB;EUR
BAY.LAND.BOD.IS. 17/27;DE000A0Z1UQ7;DBFTFB;EUR
C-QUAD.ART.TOT.R.F.A(EUR);DE000A0YJMJ5;CIOILU;EUR
BAY.LAND.BOD.IS. 15/25;DE000A0Z1UH6;DBFTFB;EUR
BKC TREUHAND PORTFOLIO I;DE000A0YFQ92;CIOILU;EUR
ANTEA INH.ANLAGEAKTIEN R;DE000ANTE1A3;CIOGLU;EUR
AAREAL BANK MTN.HPF.S.236;DE000AAR0280;DTFSFB;EUR
AAREAL BANK MTN S.311;DE000AAR0298;DTFUFB;EUR
AAREAL BANK MTN.HPF.S.235;DE000AAR0272;DTFSFB;EUR
AAREAL BANK MTN.HPF.S.222;DE000AAR0223;DTFSFB;EUR
ACAT.VAL.EVT A;DE000A0X7541;CIOGLU;EUR
SHS VIVEON AG;DE000A0XFWK2;ESVUFB;EUR
ODDO BHF MONEY MKT DR-EUR;DE000A0YCBQ8;CIOIMU;EUR
IBU-TEC ADV.MATER. INH.ON;DE000A0XYHT5;ESVUFB;EUR
ZANTKE EO H.YIEL.AMI P(A);DE000A0YAX56;CIOIBU;EUR
NORDIX RENTEN PLUS R;DE000A0YAEJ1;CIOIBU;EUR
DT.ROHSTOFF AG NA O.N.;DE000A0XYG76;ESVUFR;EUR
LBBW NACHHALTIGK.RENTEN R;DE000A0X97K7;CIOIBU;EUR
DEMIRE DT.MTS.RE AG;DE000A0XFSF0;ESVUFB;EUR
TECHNOTRANS SE NA O.N.;DE000A0XYGA7;ESVUFR;EUR
ACATIS IFK VALUE RENTEN A;DE000A0X7582;CIOIBU;EUR
AIXTRON SE NA O.N.;DE000A0WMPJ6;ESVUFR;EUR
CEZ AS INH.        KC 100;CZ0005112300;ESVUFB;CZK
IS.S.E.600 I.G+S.U.ETF A.;DE000A0H08J9;CEOIEU;EUR
IS.S.EU.600 CHEM.U.ETF A.;DE000A0H08E0;CEOIEU;EUR
IS.S.E.600 FO.+B.U.ETF A.;DE000A0H08H3;CEOIEU;EUR
IS.E.G.B.C.1.5-10.5 U.ETF;DE000A0H0785;CEOIBU;EUR
IS.S.E.600 FIN.S.U.ETF A.;DE000A0H08G5;CEOIEU;EUR
IS.S.E.600 OIL+G.U.ETF A.;DE000A0H08M3;CEOIEU;EUR
ISHARES NIKKEI 225 U.ETF;DE000A0H08D2;CEOIEU;JPY
IS.S.E.600 MEDIA U.ETF A.;DE000A0H08L5;CEOIEU;EUR
ISH.S.EU.600 C+M U.ETF A.;DE000A0H08F7;CEOIEU;EUR
IS.S.E.600 INSUR.U.ETF A.;DE000A0H08K7;CEOIEU;EUR
CZECH REP. 2036 49;CZ0001001796;DBFTFB;CZK
VAPIANO SE  INH. O.N.;DE000A0WMNK9;ESVUFB;EUR
HAMBURG.HAFEN LOG.A-SP NA;DE000A0S8488;ESVUFR;EUR
ELANIX BIOTECHN.AG;DE000A0WMJQ4;ESVUFB;EUR
DT.EIGENHEIM UNION INH ON;DE000A0STWH9;ESVUFB;EUR
DATRON AG INH.O.N.;DE000A0V9LA7;ESVUFB;EUR
PHOENIX L.SF 08/91 FLR B;DE000A0T2S15;DAVSAB;EUR
HAL SUST.EUR.IG CO.BD IA;DE000A0RLE89;CIOIBU;EUR
VARTA AG O.N.;DE000A0TGJ55;ESVUFB;EUR
HANDE HEALTH AG INH O.N.;DE000A0TGH08;ESVUFB;EUR
NORTHERN DATA AG INH O.N.;DE000A0SMU87;ESVUFB;EUR
M1 KLINIKEN AG  O.N.;DE000A0STSQ8;ESVUFB;EUR
DT.BOERSE COM. XETRA-GOLD;DE000A0S9GB0;EYAYMT;EUR
VV GLOBAL DYNAMIC;DE000A0RKY78;CIOGLU;EUR
CZECH REP. 2024 58;CZ0001002547;DBFTFB;CZK
CLIQ DIGITAL AG  O.N.;DE000A0HHJR3;ESVUFB;EUR
IS.S.E.600 BA.RE.U.ETF A.;DE000A0F5UK5;CEOIEU;EUR
PLAN OPTIK         O.N.;DE000A0HGQS8;ESVUFB;EUR
IS.DJ AS.PAC.S.D.50 U.ETF;DE000A0H0744;CEOIEU;EUR
IS.S.GL.SE.D.100 U.ETF A.;DE000A0F5UH1;CEOIEU;EUR
ISHS DIV.COMM.SWAP UC.ETF;DE000A0H0728;CEOGCU;EUR
BOERSEBIUS TOPSELECT;DE000A0HF4N6;CIOGEU;EUR
DEUTSCHE WOHNEN SE INH;DE000A0HN5C6;ESVUFB;EUR
IS.S.EU.600 BANK.U.ETF A.;DE000A0F5UJ7;CEOIEU;EUR
INCITY IMMOBILIEN    O.N.;DE000A0HNF96;ESVUFB;EUR
2G ENERGY AG;DE000A0HL8N9;ESVUFB;EUR
IS.DJ EUROZ.SUST.SC.U.ETF;DE000A0F5UG3;CEOIEU;EUR
AAREAL BANK MTN.HPF.S.219;DE000AAR0207;DTFSFB;EUR
MEAG FAIRRETURN A;DE000A0RFJ25;CIOILU;EUR
ZANTKE EO CO.BDS AMI P(A);DE000A0Q8HP2;CIOIBU;EUR
STIFTUNGSFONDS WESTFAL.T;DE000A0RA4Q2;CIOGLU;EUR
ISHS DAX ESG UCITS;DE000A0Q4R69;CEOGEU;EUR
P+S RENDITEFONDS ANT.KL.T;DE000A0RKXE5;CIOGLU;EUR
HSBC MULTI MARKETS SEL.MD;DE000A0RAD67;CIOILU;EUR
TBF SMART POWER EUR R;DE000A0RHHC8;CIOIEU;EUR
CONCEPT AURELIA GLOBAL;DE000A0Q8A07;CIOGLU;EUR
HANSAGOLD EUR-KL. A HDG;DE000A0RHG75;CIOGLU;EUR
WBG-D-F.SMALL+MIDCA.DTL R;DE000A0RHE28;CIOIEU;EUR
HANSAWERTE USD;DE000A0RHG59;CIOGLU;USD
IS.S.E.600 R.EST.U.ETF A.;DE000A0Q4R44;CEOIEU;EUR
AAREAL BANK MTN S.301;DE000AAR0264;DTFUFB;EUR
SPARTA AG O.N.;DE000A0NK3W4;ESVUFB;EUR
MC 1 UNIVERSAL R;DE000A0Q4G39;CIOILU;EUR
EARTH GOLD FUND UI EUR R;DE000A0Q2SD8;CIOGEU;EUR
IS.S.E.600 HEA.C.U.ETF A.;DE000A0Q4R36;CEOIEU;EUR
ISHS SE.600 A+P U.ETF EOD;DE000A0Q4R28;CEOIEU;EUR
ABELE OSTALB GL AK A;DE000A0Q2SC0;CIOGEU;EUR
ISH.S.EU.600 UTI.U.ETF A.;DE000A0Q4R02;CEOIEU;EUR
FVM CLASSIC I;DE000A0NFZR1;CIOILU;EUR
NFON AG  INH O.N.;DE000A0N4N52;ESVUFB;EUR
I.EB.R.GO.GE.0-1Y UE EOD;DE000A0Q4RZ9;CEOIBU;EUR
CZECH REP. 2028;CZ0001003859;DBFTFB;CZK
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. 2027;CZ0001005037;DBFTFB;CZK
CZECH REP. 2033;CZ0001005243;DBFTFB;CZK
CZECH REP. 2029;CZ0001005375;DBFTFB;CZK
TSCHECHIEN 20/25;CZ0001005870;DBFTFB;CZK
TSCHECHIEN 20/31;CZ0001005888;DBFTFB;CZK
TSCHECHIEN 20/40;CZ0001005920;DBFTFB;CZK
COLT CZ GROUP SE   KC-,10;CZ0009008942;ESVUFR;CZK
AAREAL BANK MTN.HPF.S.226;DE000AAR0249;DTFSFB;EUR
CHINA MERCHANTS BK H YC 1;CNE1000002M1;ESVUFB;CNY
NORCOM INF.TECHN. INH ON;DE000A12UP37;ESVUFB;EUR
U.C.A. AG O.N.;DE000A12UK57;ESVUFB;EUR
LAIQON AG INH O.N.;DE000A12UP29;ESVUFB;EUR
IKB DT.IND.BK.MTN 15/25;DE000A12UFD1;DTVUGB;EUR
PANTAFLIX AG  INH. O.N.;DE000A12UPJ7;ESVUFB;EUR
EMIKON BL 4 46 LSA 14/24;DE000A13R889;DNFTFB;EUR
MOUNTAIN ALLIANCE NA O.N.;DE000A12UK08;ESVUFR;EUR
SPK.HANNOVER OPF.R.2;DE000A13R822;DBFSFB;EUR
ALLIANZ SE MTN.14/UNBEFR.;DE000A13R7Z7;DTVUQB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A12UEY0;DTVUFB;EUR
CHINA SHENHUA EN. H  YC 1;CNE1000002R0;ESVUFB;CNY
COSCO SHIPPING DEV.H YC 1;CNE100000536;ESVUFB;CNY
ZHEJIANG EXPRESSWAY H YC1;CNE1000004S4;ESVUFB;CNY
CHINA COAL ENERGY H  YC 1;CNE100000528;ESVUFB;CNY
CHINA RAILWAY CONS.H YC 1;CNE100000981;ESVUFR;CNY
YANKUANG ENERGY GR.H YC 1;CNE1000004Q8;ESVUFB;CNY
CHINA RAILWAY GRP  H YC 1;CNE1000007Z2;ESVUFR;CNY
ZIJIN MINING GRP H YC-,10;CNE100000502;ESVUFB;CNY
HUANENG PWR INTL H   YC 1;CNE1000006Z4;ESVUFR;CNY
PICC PROPERTY+CASU. H YC1;CNE100000593;ESVUFB;CNY
ZTE CORP. H          YC 1;CNE1000004Y2;ESVUFB;CNY
GUANGZHOU R+F PR. H CONS.;CNE100000569;ESVUFB;CNY
COSCO SHIP.HLDG.CO.H YC 1;CNE1000002J7;ESVUFB;CNY
MECKLENB.-VORP.SA14;DE000A12TWL1;DNFTFB;EUR
SCOUT24 SE NA O.N.;DE000A12DM80;ESVTFR;EUR
NIEDERS.SCH.A.14/24 A583;DE000A12T9W9;DNVTFB;EUR
HMT GLOBAL ANTIZYKLIK I;DE000A12BTC4;CIOGLU;EUR
CHINA PETRO.+ CHEM. H YC1;CNE1000002Q2;ESVUFB;CNY
LBBW NACHHALTIGKEIT AKT.R;DE000A0NAUP7;CIOIEU;EUR
ARAMEA RENDITE PLUS A;DE000A0NEKQ8;CIOIBU;EUR
LBBW ROHSTOFFE 1 R;DE000A0NAUG6;CIOILU;EUR
HANSAGOLD USD-KL. A;DE000A0NEKK1;CIOGLU;USD
LBBW DIVID.STRAT.EUROL.IT;DE000A0NAUN2;CIOGEU;EUR
ADV.BLOCKCHAIN AG INH ON;DE000A0M93V6;ESVUFB;EUR
ARAMEA STRATEGIE I;DE000A0NEKF1;CIOILU;EUR
GSP AKTIV PORTFOLIO UI;DE000A0NEBD5;CIOILU;EUR
LBBW DIVID.STRAT.EUROL.I;DE000A0NAUM4;CIOIEU;EUR
AHF GLOBAL SELECT R;DE000A0NEBC7;CFOGIU;EUR
CONVERTIBLE GL DIVERSI.UI;DE000A0M9995;CIOIBU;EUR
FIVV-MIC-MANDAT-ROHSTOFFE;DE000A0NAAA1;CIOGEU;EUR
LBBW DIVID.STRAT.EUROL.RT;DE000A0NAUL6;CIOGEU;EUR
BKP CLASSIC FONDS;DE000A0NEBB9;CIOGLU;EUR
HSBC STRATEGIE DYNAMIK AC;DE000A0NA4G7;CIOGLU;EUR
BYD CO. LTD H        YC 1;CNE100000296;ESVUFB;CNY
ELUMEO SE;DE000A11Q059;ESVUFB;EUR
FOKUS WOHNEN DEUTSCHLAND;DE000A12BSB8;CBOIXU;EUR
HMT EURO AKTIEN SOLVENCY;DE000A12BS94;CIOIEU;EUR
BRW BALANCE.RETURN PLUS V;DE000A1110J4;CIOILU;EUR
HEIDELBERG PHARMA AG O.N.;DE000A11QVV0;ESVUFB;EUR
APO MEDICAL BALANCE R;DE000A117YJ3;CIOILU;EUR
LBBW DIV.ST.SM.+MIDCAPS R;DE000A1144B0;CIOIEU;EUR
7C SOLARPARKEN AG  O.N.;DE000A11QW68;ESVUFB;EUR
DIRK MUELLER PREMI.AKT.EO;DE000A111ZF1;CIOGEU;EUR
SLM SOLUTIONS GRP AG;DE000A111338;ESVUFB;EUR
DCI O.N.;DE000A11QU11;ESVUFB;EUR
CHINA LIFE INS. H    YC 1;CNE1000002L3;ESVUFB;CNY
HELMA EIGENHEIMBAU AG;DE000A0EQ578;ESVUFB;EUR
FUERSTENBERG II 05/11UNB.;DE000A0EUBN9;DBFUQB;EUR
ISHARES NASDAQ-100 U.ETF;DE000A0F5UF5;CEOIEU;USD
ODDO BHF POLA.MOD.DRW-EUR;DE000A0D95Q0;CIOILU;EUR
IS.DJ CHINA OFFS.50 U.ETF;DE000A0F5UE8;CEOIEU;USD
MBB SE O.N.;DE000A0ETBQ4;ESVUFB;EUR
IPAM RENTENWACHSTUM;DE000A0F5HA3;CIOIBU;EUR
DYNAMIC GLOBAL BALANCE;DE000A0EAWB2;CIOILU;EUR
KEPPLER-EMERG.MARKETS-IN.;DE000A0ERYQ0;CIOIEU;EUR
C-QUAD.ARTS T.R.GL.AMI PA;DE000A0F5G98;CFOIIU;EUR
BK O.COMMUNICATIONS H YC1;CNE100000205;ESVUFB;CNY
UNIDEVICE AG  INH O.N.;DE000A11QLU3;ESVUFB;EUR
KRED.F.WIED.15/35 MTN;DE000A11QTK7;DTFTFB;EUR
BREMEN        LSA 191;DE000A11QJU7;DNFTFB;EUR
KRED.F.WIED.15/30 MTN;DE000A11QTF7;DTFTFB;EUR
K.F.W.ANL.V.15/2025;DE000A11QTD2;DBFTFB;EUR
MERCEDESBENZ MTN 14/24;DE000A11QSB8;DTFUFB;EUR
BREMEN        LSA 197 VAR;DE000A11QJ08;DNVTFB;EUR
BAYER AG 2014/2074;DE000A11QR73;DBVUGB;EUR
EMIKON BL 3 45 LSA 14/24;DE000A11QQ25;DNFTFB;EUR
SACHSEN-ANH.LS14/24;DE000A11QP00;DNFTFB;EUR
BRANDENBURG LSA 16/26;DE000A11QE86;DNFTFB;EUR
CHINA NATL BUIL. M. H YC1;CNE1000002N9;ESVUFB;CNY
STARCAP.-CORPORAT.BD-INV.;DE000A0M6J90;CIOIBU;EUR
ARAMEA BALANCED CONVERT.A;DE000A0M2JF6;CIOIBU;EUR
BOERSEBIUS TOPMIX;DE000A0M8WR1;CIOGLU;EUR
FRANKF.AKTIENFO.F.STIFT.T;DE000A0M8HD2;CIOIEU;EUR
UNIKAT PREMIUM SEL.FDS P;DE000A0M6DN4;CIOILU;EUR
RW PORTFOLIO STRATEGIE UI;DE000A0M7WP7;CIOILU;EUR
IAC-AKTIEN GLOBAL P;DE000A0M2JB5;CIOGEU;EUR
R+P RENDITE PLUS UI I;DE000A0M7WN2;CIOGLU;EUR
FIMAX VERMOEGENSV.FDS UI;DE000A0M49S4;CIOGLU;EUR
DWS QI EUROP.EQUITY SC;DE000A0M6W69;CIOGEU;EUR
TOP-INVESTORS GLOBAL;DE000A0M2JC3;CFOGIU;EUR
VAB STRATEGIE BASIS;DE000A0M6MQ8;CIOILU;EUR
GLOBAL MARKETS TRENDS;DE000A0M2JH2;CIOGLU;EUR
VAB STRATEGIE SELECT;DE000A0M6MP0;CIOILU;EUR
CHINA STHN AIRL.CO. H YC1;CNE1000002T6;ESVUFB;CNY
JAB HOLDINGS 15/25;DE000A1Z0TA4;DBFGFB;EUR
CONS.TEAM HLDG AG;DE000A1YDBQ4;ESVUFB;EUR
BMW US CAP 15/27 MTN;DE000A1ZZ028;DTFGGB;EUR
THE SOCIAL CHAIN AG NA ON;DE000A1YC996;ESVUFR;EUR
BRANDENBURG LSA 15/25;DE000A11QEW4;DNFTFB;EUR
VONOVIA FINANCE 15/25 MTN;DE000A1ZY989;DTFGGB;EUR
BRANDENBURG MTN 14/24;DE000A11QER4;DNFTFB;EUR
BERLIN, LAND LSA14/24A435;DE000A11QEJ1;DNFTFB;EUR
FCR IMMOBILIEN AG NA O.N.;DE000A1YC913;ESVUFR;EUR
CHINA CONSTR. BANK H YC 1;CNE1000002H1;ESVUFB;CNY
REMEGEN CO. LTD   YC 1;CNE1000048G6;ESVUFR;CNY
BASTEI LUEBBE AG  O.N.;DE000A1X3YY0;ESVUFB;EUR
NIEDERS.SCH.A.14/24 A.841;DE000A1YC244;DNFTFB;EUR
DT.BILDUNG STUD ANL13/23;DE000A1YCQ86;DBFUFB;EUR
STADT HAMBURG LSA A.2/15;DE000A1YCQD2;DNFTFB;EUR
ALLIANZ SE MTN.13/UNBEFR.;DE000A1YCQ29;DTVUQB;EUR
EMIKON BL 3 43 LSA 13/23;DE000A1YCQ03;DNFTFB;EUR
FRONTLINE PLC        DL 1;CY0200352116;ESVUFR;USD
VP NACHHALTIG 50 AK 2;DE000A0M03V5;CIOILU;EUR
MUP VERMOE.VERW.HOR.10 R;DE000A0M2H70;CFOGIU;EUR
SIEM.QUAL.+ DIVID. EUROPA;DE000A0MYQ28;CIOIEU;EUR
SPIEKERMANN+CO STRATEGIE1;DE000A0M13R2;CIOGLU;EUR
LEONARDO UI G;DE000A0MYG12;CIOILU;EUR
VP NACHHALTIG 70 AK 3;DE000A0M0309;CIOILU;EUR
VP NACHHALTIG 50 AK1EO;DE000A0M03U7;CIOILU;EUR
VP NACHHALTIG 70 AK 4;DE000A0M0317;CIOILU;EUR
VP NACHHALTIG 70 AK 2;DE000A0M03Z6;CIOILU;EUR
DELIGNIT AG      INH.O.N.;DE000A0MZ4B0;ESVUFB;EUR
VP NACHHALTIG 70 AK 1;DE000A0M03Y9;CIOILU;EUR
SIEMENS EUROINVEST CORP.;DE000A0MYQX1;CIOIBU;EUR
METZ.WERTSICHERUNGSF.93 A;DE000A0MY0U9;CIOGLU;EUR
VP NACHHALTIG 50 AK 4;DE000A0M03X1;CIOILU;EUR
VP NACHHALTIG 50 AK 3;DE000A0M03W3;CIOILU;EUR
GANFENG LITHIUM GRP.H HD1;CNE1000031W9;ESVUFR;HKD
IKB DT.IND.BK.MTN 14/24;DE000A1X3VF5;DTZUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3VU4;DTVUFB;EUR
IKB DT.IND.BK.MTN 13/23;DE000A1X3JY1;DTVUFB;EUR
IKB DT.IND.BK.MTN 14/24;DE000A1X3K61;DTVUFB;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
THUERINGEN LS 13/23;DE000A1X3GF6;DNFTFB;EUR
MEDIGENE AG NA O.N.;DE000A1X3W00;ESVUFR;EUR
ERWE IMMOB. AG INH O.N.;DE000A1X3WX6;ESVUFB;EUR
KHD HUMB.WEDAG VV NA O.N.;DE000A1X3WW8;ESVUFR;EUR
NIEDERS.SCH.A.13/23 A.838;DE000A1X3MP3;DNFTFB;EUR
SHAND.GOLD MNG LTD H HD 1;CNE1000036N7;ESVUFR;HKD
ISHARES EURO STOXX U.ETF;DE000A0D8Q07;CEOIEU;EUR
D.POSTBANK FDG TR.05/UND.;DE000A0D24Z1;DBVUQR;EUR
MTU AERO ENGINES NA O.N.;DE000A0D9PT0;ESVUFR;EUR
ISH.S.EUR.SMALL 200 U.ETF;DE000A0D8QZ7;CEOIEU;EUR
TBF GLOB.TECHNOLOGY USD R;DE000A0D9PG7;CIOGEU;USD
IS.DJ U.S.SELEC.DIV.U.ETF;DE000A0D8Q49;CEOIEU;USD
HYBRID CAP.FD.II 05/UND.;DE000A0D2FH1;DBFUQB;EUR
I.EB.R.GOV.GE.10.5+ U.ETF;DE000A0D8Q31;CEOIBU;EUR
NORDEX SE O.N.;DE000A0D6554;ESVUFB;EUR
ISHARES ATX UCITS ETF;DE000A0D8Q23;CEOIEU;EUR
ALLANE SE  INH O.N.;DE000A0DPRE6;ESVUFB;EUR
ATALAYA MNG PLC LS-,075;CY0106002112;ESVUFR;GBP
LUPUS ALPHA DIVID.CHAMP.R;DE000A1XDX79;CIOIEU;EUR
AIRC BEST OF US-FONDS USD;DE000A1W2BT1;CIOILU;EUR
LU.ALPH.CLO HI.QUAL.INV.A;DE000A1XDX38;CIOIBU;EUR
LLOYD F.-GL.MUL.AS.SUST.R;DE000A1WZ2J4;CIOILU;EUR
PALADIN ONE AKTIENKL. F;DE000A1W1PH8;CIOGEU;EUR
AM.MULT.MANA.BEST SEL.ADA;DE000A1W9BL3;CFOIIU;EUR
PRISMA AKTIV UI R;DE000A1W9A77;CIOILU;EUR
WI GLOB.CHALL.INDEX-FDS P;DE000A1T7561;CIOIMU;EUR
PROFITLICHSCHMIDL.FO.UI R;DE000A1W9A28;CIOILU;EUR
TRESIDES COMMODI.ONE A(A);DE000A1W1MH5;CIOILU;EUR
SDG EVOLUTION FLEXIBEL R;DE000A1W9AA8;CIOILU;EUR
SIEMENS FINANC. 13/28 MTN;DE000A1UDWN5;DTFGGB;EUR
S4A PURE EQUITY GERMANY;DE000A1W8960;CIOGEU;EUR
GLS BANK AKTIENFONDS A;DE000A1W2CK8;CIOIEU;EUR
NONGFU SPRING CO. H YC 1;CNE100004272;ESVUFR;CNY
AMPEGA BALANCED 3 I (A);DE000A0MUQ30;CIOILU;EUR
FONDSPICKER GLOBAL UI;DE000A0MRAC3;CFOGIU;EUR
VERM.MGMT-FDS UNIVERSAL A;DE000A0MYGU8;CIOILU;EUR
WI SELEKT C A;DE000A0MS7F3;CIOGLU;EUR
KAPITAL PRIVAT PORTFOLIO;DE000A0MYEF4;CIOGEU;EUR
SARASIN-FAIRINVEST-UN.-A;DE000A0MQR01;CIOILU;EUR
FAIR VALUE REIT-AG INH.ON;DE000A0MW975;CBCJXS;EUR
DEGUSSA BK PTF.PRIV.AKTIV;DE000A0MS7D8;CIOILU;EUR
RIV RATIONALINV.VERMOEG.;DE000A0MVZQ2;CIOGLU;EUR
GRUENER FISHER GLOBAL UI;DE000A0MRAA7;CIOGLU;EUR
ENVITEC BIOGAS O.N.;DE000A0MVLS8;ESVUFB;EUR
NYNOMIC AG  INH O.N.;DE000A0MSN11;ESVUFB;EUR
RW RENTENSTRATEGIE;DE000A0MU789;CIOIBU;EUR
HSBC RENDITE SUBSTANZ AC;DE000A0MMTQ4;CIOGLU;EUR
PHIL.MORR.CR NAM. KC 1000;CS0008418869;ESVUFR;CZK
STS GROUP AG  O.N.;DE000A1TNU68;ESVUFB;EUR
STSPK.WUPPERTAL HPF.R.6;DE000A1TNGE8;DBFSFB;EUR
SPARK.AACHEN OPF.R.4;DE000A1TNKR2;DBFSFB;EUR
BRW BALANCED RETURN V;DE000A1T75N3;CIOILU;EUR
A.S.CREATION TAPETEN NA;DE000A1TNNN5;ESVUFR;EUR
MULTI-ASSET GLOBAL 5 A;DE000A1T6KW2;CFOIIU;EUR
AAREAL BANK14/UNBEFR.REGS;DE000A1TNDK2;DBVJQB;EUR
MPC MUENCH.PET.CAP.;DE000A1TNWJ4;ESVUFB;EUR
CENTROTHERM INTL O.N.;DE000A1TNMM9;ESVUFB;EUR
BITCOIN GROUP SE  O.N.;DE000A1TNV91;ESVUFB;EUR
CANSINO BIOLOGICS H  YC 1;CNE100003F01;ESVUFR;CNY
SAP SE MTN 14/27;DE000A13SL34;DTFUGB;EUR
DT.PFBR.BANK MTN.35257;DE000A13SWL1;DTFUFB;EUR
SENIVITA SOC.WS 15/25;DE000A13SHL2;DCVUGB;EUR
NOVETUM AG;DE000A13SUY8;ESVUFB;EUR
DEFAMA AG;DE000A13SUL5;ESVUFB;EUR
THUERINGEN LS 14/24;DE000A13SJM6;DNFTFB;EUR
WUXI APPTEC H 02359 YC1;CNE100003F19;ESVUFR;CNY
SHANGHAI DONGZ.AUT.H YC 1;CNE100003HX6;ESVUFN;CNY
HUAXIN CEMENT CO. H YC 1;CNE1000057N3;ESVUFR;CNY
ASYMCHEM LAB.(TIAN.)H YC1;CNE100004Z06;ESVUFR;CNY
JL MAG RARE-EARTH  H YC1;CNE1000055Y4;ESVUFR;CNY
HAIER SMART HOME CO.D YC1;CNE1000031C1;EMXXXR;CNY
TIANQI LITHIUM  H YC 1;CNE100005F09;ESVUFR;CNY
CHINA TOWER CORP. H  YC 1;CNE100003688;ESVUFR;CNY
ZYLOX-TONBRDG.MED.TECH.H1;CNE100004JD2;ESVUFN;CNY
DONGGUAN R.COMMERC. H YC1;CNE100004QH8;ESVUFR;CNY
HAIER SMART HOME CO.H YC1;CNE1000048K8;ESVUFB;CNY
POSTAL SAVINGS BANK H YC1;CNE1000029W3;ESVUFR;CNY
MAGNUM AG GEN.99/UNB.;DE0006501554;EMXXXB;EUR
TELEKOM AUSTRIA AG;AT0000720008;ESVUFB;EUR
FOCUS MINERALS LTD;AU000000FML4;ESVUFR;AUD
EUROPEAN LITHIUM LTD;AU000000EUR7;ESVUFR;AUD
GOLD ROAD RESOURCES LTD;AU000000GOR5;ESVUFR;AUD
FORTESCUE METALS GRP LTD.;AU000000FMG4;ESVUFR;AUD
GRAINCORP LTD.;AU000000GNC9;ESVUFR;AUD
ENERGY RES. A;AU000000ERA9;ESVUFR;AUD
G8 EDUCATION LTD;AU000000GEM7;ESVUFR;AUD
FIRST GRAPHENE LTD.;AU000000FGR3;ESVUFR;AUD
EVOLUTION MINING LTD;AU000000EVN4;ESVUFR;AUD
FYI RESOURCES LTD.;AU000000FYI5;ESVUFR;AUD
ANDRITZ AG;AT0000730007;ESVUFB;EUR
DRONESHIELD LTD;AU000000DRO2;ESVUFR;AUD
DIGITALX LTD.;AU000000DCC9;ESVUFR;AUD
DOWNER EDI;AU000000DOW2;ESVUFR;AUD
EUROPEAN MET.HLDGS CDIS 1;AU000000EMH5;EDSNXR;CAD
CORE LITHIUM LTD.;AU000000CXO2;ESVUFR;AUD
DANAKALI LTD;AU000000DNK9;ESVUFR;AUD
EMECO HOLDINGS LTD;AU000000EHL7;ESVUFR;AUD
DEEP YELLOW LTD;AU000000DYL4;ESVUFR;AUD
DE GREY MINING LTD.;AU000000DEG6;ESVUFR;AUD
DUBBER CORP. LTD;AU000000DUB3;ESVUFR;AUD
CLINUVEL PHARMACEUTICALS;AU000000CUV3;ESVUFR;AUD
ERSTE WWF ST.EN.EURR01TEO;AT0000705678;CIOGEU;EUR
RAIFF.-ESG-EURO-CRP.RVTST;AT0000712534;CIOGBU;EUR
ERSTE RESERVE EO R01TEO;AT0000724307;CIOGBU;EUR
ERSTE BD DL COR.EOR01A;AT0000724257;CIOIBU;EUR
RAIFF.-ESG-EURO-CORP.R T;AT0000712526;CIOGBU;EUR
ERSTE BD EURO CORP.R01TEO;AT0000724224;CIOGBU;EUR
ERSTE WWF ST.EN.EURR01AEO;AT0000705660;CIOIEU;EUR
ERSTE BD EURO CORP.A;AT0000724216;CIOIBU;EUR
RAIFF.-ESG-EURO-CORP.RAST;AT0000712518;CIOIBU;EUR
KEP.EUROPA RENT.FD. ANT.T;AT0000722673;CIOGBU;EUR
VB WIEN 23/27 MTN;AT000B122155;DBFNFB;EUR
ERSTE GR.BK. 21/28 MTN;AT0000A2RAA0;DBFNFB;EUR
OESTERREICH 21/36 MTN;AT0000A2T198;DBFTFB;EUR
ERSTE GR.BK. 21/29 MTN;AT0000A2SUH1;DBFNFB;EUR
VIENNA I.GRP 21/36 MTN;AT0000A2QL75;DBFNGB;EUR
CESKA SPORIT 21/28 FLRMTN;AT0000A2STV4;DBVNGB;EUR
UBM DEVELOP. 21/26;AT0000A2QS11;DBFPFB;EUR
KOMM.AUS. 21/24 MTN;AT0000A2R9G1;DBFNFB;EUR
HYPO NOE LB 21/28;AT0000A2STT8;DGFSFB;EUR
OESTERREICH 21/25 MTN;AT0000A2QRW0;DBFTFB;EUR
ERSTE+STE.BK 21/28;AT0000A2RZL4;DBVNGB;EUR
OBERBANK 21/31 MTN;AT0000A2RZH2;DBFSFB;EUR
ERSTE GR.BK. 21/31 MTN;AT0000A2N837;DBFNFB;EUR
HYPO TIROL 21/31 MTN;AT0000A2QDQ2;DGFSFB;EUR
HYPO NOE LB 21/31;AT0000A2RY95;DGFSFB;EUR
OESTERREICH 21/71 MTN;AT0000A2QQB6;DBFTFB;EUR
BAUSP.WUEST. 21/26 MTN;AT0000A2RK00;DBFNFB;EUR
OESTERREICH 21/31 MTN;AT0000A2NW83;DBFTFB;EUR
RLB STEIERM. 21/41 MTN;AT000B093547;DBFSFB;EUR
COCHLEAR LTD;AU000000COH5;ESVUFR;AUD
CHAMPION IRON;AU000000CIA2;ESVUFR;AUD
COOPER ENERGY LTD.;AU000000COE2;ESVUFR;AUD
CENTRAL PETROLEUM LTD;AU000000CTP7;ESVUFR;AUD
CONICO LTD;AU000000CNJ3;ESVUFR;AUD
CHALICE MINING LTD.;AU000000CHN7;ESVUFR;AUD
CSR LTD;AU000000CSR5;ESVUFR;AUD
CAPRICORN METALS LTD;AU000000CMM9;ESVUFR;AUD
CSL LTD;AU000000CSL8;ESVUFR;AUD
COMMONW.BK AUSTR.;AU000000CBA7;ESVUFR;AUD
RLB STEIERM. 23/27 MTN;AT000B093901;DGFSFB;EUR
RAIFF.-ENERG.-AKT.(R)AST;AT0000688668;CIOIEU;EUR
RAIFF.-NACHHALT.-AKT.RAST;AT0000677901;CIOIEU;EUR
DWS AUSTRIA VERMOEGENS. T;AT0000704176;CIOGEU;EUR
AMUNDI EUR.CORP.BD VT;AT0000688072;CIOGBU;EUR
TRI STYLE FUND VT;AT0000701172;CIOGLU;EUR
ERSTE BD USA COR.R01AEO;AT0000675764;CIOIBU;EUR
TRI STYLE FUND T;AT0000701164;CIOGLU;EUR
ERSTE RESP.BD EURR01TEO;AT0000686084;CIOGBU;EUR
3 BANKEN NACHHALTIGKEITS.;AT0000701156;CIOGEU;EUR
ERSTE BD USA COR.R01TEO;AT0000675772;CIOGBU;EUR
ERSTE MORTGAGE R01TEO;AT0000700786;CIOGBU;EUR
RAIFF.-NACHHALT.-AKT.RVST;AT0000677927;CIOGEU;EUR
RAIFF.-ENERG.-AKT.(R)RVTS;AT0000688684;CIOGEU;EUR
VB WIEN 21/26 MTN;AT000B122080;DBFNFB;EUR
BRAINCHIP HOLDINGS LTD;AU000000BRN8;ESVUFR;AUD
BANNERMAN ENERGY LTD.;AU000000BMN9;ESVUFR;AUD
BOSS ENERGY LTD.;AU000000BOE4;ESVUFR;AUD
BANK OF QUEENSLAND LTD;AU000000BOQ8;ESVUFR;AUD
BEACH ENERGY LTD.;AU000000BPT9;ESVUFR;AUD
BERKELEY ENERGIA LTD.;AU000000BKY0;ESVUFR;AUD
BRAMBLES LTD;AU000000BXB1;ESVUFR;AUD
BORAL LTD;AU000000BLD2;ESVUFR;AUD
BIONOMICS LTD.;AU000000BNO5;ESVUFR;AUD
BLUESCOPE STEEL LTD.;AU000000BSL0;ESVUFR;AUD
KONTRON AG O.N;AT0000A0E9W5;ESVUFB;EUR
OESTERR. 15/25;AT0000A1FAP5;DBFTFB;EUR
IQAM EQUITY EUROPE RAEOD;AT0000A090C9;CIOIEU;EUR
ERSTE GP BK 15-25FLR 1416;AT0000A1E283;DBVOFB;EUR
RAIFF.-RUSSLAND-AKT. R V;AT0000A07FS1;CIOGEU;EUR
NOVOMATIC 16-23 MTN 1;AT0000A1LHT0;DBFPFB;EUR
VIENNA INS.GRP 15-46 FLR;AT0000A1D5E1;DBVOGB;EUR
OESTERR. 16/47;AT0000A1K9F1;DBFTFB;EUR
C-QUADRAT ARTS T.R.B. VTA;AT0000A08EV6;CFOGIU;EUR
OESTERR. 16/26;AT0000A1K9C8;DBFTFB;EUR
S IMMO 15-27 MTN 2;AT0000A1DWK5;DBFPFB;EUR
RAIFF.-RUSSLAND-AKT. R T;AT0000A07FR3;CIOGEU;EUR
RLBK VBG.REVI. 21/36 MTN;AT000B066907;DBFSFB;EUR
ANSON RESOURCES LTD;AU000000ASN8;ESVUFR;AUD
BHP GROUP LTD.    DL -,50;AU000000BHP4;ESVUFR;USD
AUSGOLD LTD;AU000000AUC7;ESVUFR;AUD
BCI MINERALS LTD.;AU000000BCI0;ESVUFR;AUD
BENDIGO + ADELAIDE BK LTD;AU000000BEN6;ESVUFR;AUD
ARTEMIS RESOURCES LTD;AU000000ARV3;ESVUFR;AUD
AURIZON HLDGS LTD;AU000000AZJ1;ESVUFR;AUD
ALTECH BATTERIES;AU000000ATC9;ESVUFR;AUD
ALUMINA LTD;AU000000AWC3;ESVUFR;AUD
ASPERMONT LTD;AU000000ASP3;ESVUFR;AUD
AVZ MINERALS LTD.;AU000000AVZ6;ESVUFR;AUD
ARAFURA RARE EARTHS LTD.;AU000000ARU5;ESVUFR;AUD
LLB SEMPER R. ESTATE VTA;AT0000A0B5Z9;CIOGRU;EUR
3 BANKEN PORTFOLIO-MIX T;AT0000654595;CIOGLU;EUR
KEPLER ETHIK AKTIENF. T;AT0000675665;CIOGEU;EUR
ERSTE GROUP BNK INH. O.N.;AT0000652011;ESVUFB;EUR
KEPLER ETHIK AKTIENF. A;AT0000675657;CIOIEU;EUR
KEPLER HIGH GRADE CORP. T;AT0000653696;CIOGBU;EUR
AMUNDI GOLD STOCK T;AT0000675095;CIOGEU;EUR
ERSTE RES.ST.EUR.EOR01TEO;AT0000645973;CIOGEU;EUR
AMUNDI GOLD STOCK VT;AT0000674916;CIOGEU;EUR
KEPLER SMALL CAP AKT. T;AT0000653670;CIOGEU;EUR
AMUNDI AUSTRIA STOCK VT;AT0000674908;CIOGEU;EUR
ERSTE RESP.ST.EURR01TEO;AT0000646799;CIOGEU;EUR
ERSTE ST.BIOTEC R01VTE0;AT0000673165;CIOGEU;EUR
S IMMO AG;AT0000652250;ESVUFB;EUR
3 BANKEN OESTERREICH-FDS;AT0000662275;CIOIEU;EUR
RLBK VBG.REV 23/27 MTN;AT000B067087;DBFSFB;EUR
AMP LTD.;AU000000AMP6;ESVUFR;AUD
ARDEA RESOURCES LTD. O.N.;AU000000ARL4;ESVUFR;AUD
ALKANE RESOURCES LTD.;AU000000ALK9;ESVUFR;AUD
APPEN LTD;AU000000APX3;ESVUFR;AUD
APA GROUP STPLD. SECS.;AU000000APA1;CMXXXX;AUD
ARGOSY MINERALS LTD.;AU000000AGY0;ESVUFR;AUD
AMCOR PLC CDI/1    DL-,01;AU000000AMC4;EDSNXR;USD
ANZ GROUP HOLDINGS LTD.;AU000000ANZ3;ESVUFR;AUD
ALEXIUM INTERNATIONAL GRP;AU000000AJX6;ESVUFR;AUD
ANSELL LTD.;AU000000ANN9;ESVUFR;AUD
ALS LTD;AU000000ALQ6;ESVUFR;AUD
ALTIUM LTD.;AU000000ALU8;ESVUFR;AUD
AGL ENERGY;AU000000AGL7;ESVUFR;AUD
VB WIEN 19/26;AT000B122031;DBFSFB;EUR
PIERER IND. 20/28;AT0000A2JSQ5;DBFNFB;EUR
WIENERBERGER 20/25;AT0000A2GLA0;DBFPFB;EUR
ERSTE GR.BK. 20/25 MTN;AT0000A2JAF6;DBFNGB;EUR
OESTERREICH 20/51 MTN;AT0000A2EJ08;DBFTFB;EUR
S IMMO AG 21/28 MTN 1;AT0000A2MKW4;DBFNFB;EUR
OESTERREICH 20/2120 MTN;AT0000A2HLC4;DBFTFB;EUR
ERSTE GR.BK. 20/27 MTN;AT0000A2GH08;DBFNGB;EUR
ERSTE GR.BK. 20/31 MTN;AT0000A2GKQ8;DBFNGB;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
OESTERREICH 20/40 MTN;AT0000A2KQ43;DBFTFB;EUR
ERSTE GR.BK. 20/31 FLRMTN;AT0000A2J645;DBVOGB;EUR
AUSTRIA 09/26 MTN 144A;AT0000A0DXC2;DBFTFB;EUR
TREASURY CORP.VICT. 2026;AU0000XVGZJ4;DBFTFR;AUD
AUSTRALIA 2025 CI;AU0000XCLWP8;DBFTFR;AUD
TREASURY CORP.VICT. 2028;AU0000XVGHI4;DBFTFR;AUD
ANGLOGOLD ASHANTI CUFS/1;AU000000AGG7;EDSNXR;ZAR
AUSTRALIA 2029;AU000XCLWAX7;DBFTFR;AUD
QUEENSLD TREA. CORP. 2023;AU0000XQLQX4;DBFTFR;AUD
ADX ENERGY;AU000000ADX9;ESVUFR;AUD
KRED.F.WIED.13/24 MTN AD;AU0000KFWHX0;DBFXFR;AUD
AUSCANN GROUP HLDGS O.N.;AU000000AC89;ESVUFR;AUD
QUEENSLD TREA. CORP. 2033;AU0000XQLQI5;DBFTFR;AUD
QUEENSLD TREA.  2024;AU0000XQLQU0;DBFTFR;AUD
AUSTRALIAN AGRICULT.;AU000000AAC9;ESVUFR;AUD
AUSTRALIA 2027 CI;AU000XCLWAV1;DBFTFR;AUD
VOLKSBANK WIEN 17-27 FLR;AT000B121967;DBVOGB;EUR
RAIFF.EMERGINMARKE.RA ST.;AT0000636733;CIOIBU;EUR
PORR AG;AT0000609607;ESVUFB;EUR
C-QUADRAT ARTS T.R.BAL. T;AT0000634704;CFOGIU;EUR
SCHOELLERBK ZINSSTR.PL. A;AT0000497409;CIOIBU;EUR
LENZING AG;AT0000644505;ESVUFB;EUR
LLB SEMPER REAL ESTATE A;AT0000622980;CIOIRU;EUR
KEPLER ETHIK RENTENF. T;AT0000642632;CIOGBU;EUR
RAIFFEISEN BK INTL INH.;AT0000606306;ESVUFB;EUR
CA IMMOB.ANL.;AT0000641352;ESVUFB;EUR
RAIFF.EMERGINMARK.RVT ST.;AT0000636758;CIOGBU;EUR
OESTERREICH. POST AG;AT0000APOST4;ESVUFB;EUR
AUSTRALIA 2028 149;AU000XCLWAR9;DBFTFR;AUD
K.F.W.ANL.V.16/2026 AD;AU000KFWHAE5;DBFXFR;AUD
AUSTRALIA 2027 148;AU000XCLWAQ1;DBFTFR;AUD
AUSTRALIA 2039 147;AU000XCLWAP3;DBFTFR;AUD
KRED.F.WIED.14/25 MTN AD;AU000KFWHAA3;DBFXFR;AUD
AUSTRALIA 2035 145;AU000XCLWAM0;DBFTFR;AUD
RAIFF.-NACH.EUR.AKT.R A;AT0000986377;CIOIEU;EUR
AUSTRALIA 2026;AU000XCLWAI8;DBFTFR;AUD
RAIFF.-EURO-RENT R A ST.;AT0000996681;CIOIBU;EUR
AUSTRALIA 2033 140;AU000XCLWAG2;DBFTFR;AUD
AUSTRALIA 2035 CI;AU000XCLWAF4;DBFTFR;AUD
IQAM EQUITY PACIFIC RTEOA;AT0000991922;CIOGEU;EUR
K.F.W.ANL.V.17/2028 AD;AU000KFWHAG0;DBFXFR;AUD
AUSTRALIA 2047;AU000XCLWAS7;DBFTFR;AUD
KAPSCH TRAFFICCOM AG;AT000KAPSCH9;ESVUFB;EUR
KELAG-KAERNT.ELE.14-26MTN;AT0000A17Z60;DBFPFB;EUR
OESTERREICH 20/30 MTN;AT0000A2CQD2;DBFTFB;EUR
ERSTE GP BNK 14-25 MTN;AT0000A19NR2;DBFOFB;EUR
RLB OOE 20/35;AT0000A2CFT1;DBFSFB;EUR
OBERBANK 20/30 MTN;AT0000A2CN04;DBFSFB;EUR
OESTERR. 13/34;AT0000A10683;DBFTFB;EUR
GLOBALPORTFOLIOONE RT;AT0000A2B4T3;CIOGLU;EUR
ERSTE GR.BK. 20/30;AT0000A2CDT6;DGFSFB;EUR
OESTERR. 14/24;AT0000A185T1;DBFTFB;EUR
ERSTE GR.BK. 19/29;AT0000A2A6W3;DGFSFB;EUR
VIENNA INS.GRP 13-43 FLR;AT0000A12GN0;DBVOGB;EUR
HYPO TIROL 19/26 MTN;AT0000A2AYL3;DGFSFB;EUR
AMS-OSRAM AG;AT0000A18XM4;ESVUFB;EUR
UBM DEVELOP. 19/25;AT0000A2AX04;DBFPFB;EUR
OESTERR. 13/23;AT0000A105W3;DBFTFB;EUR
RLBK VBG.REVI. 19/34 MTN;AT000B066840;DBFSFB;EUR
SCHOELLERBANK KURZINV. A;AT0000944806;CIOIBU;EUR
SEILERN GLOBAL TRUST A;AT0000934583;CIOILU;EUR
MAYR-MELNHOF KARTON;AT0000938204;ESVUFB;EUR
H+A PRIME VALUES INC.A EO;AT0000973029;CIOILU;EUR
ROSENBAUER INTL;AT0000922554;ESVUFB;EUR
AT+S AUSTR.T.+SYSTEMT.;AT0000969985;ESVUFB;EUR
VOESTALPINE AG;AT0000937503;ESVUFB;EUR
SCHOELLERBANK EO ALTERN.A;AT0000968961;CIOIBU;EUR
AMUNDI EAST.EUR.STOCK A;AT0000932942;CIOIEU;EUR
RAIFF.-OSTEUR.-AKT.RA ST.;AT0000936513;CIOIEU;EUR
SCHOELLER-BLECKMANN OILF.;AT0000946652;ESVUFB;EUR
BAWAG GROUP AG;AT0000BAWAG2;ESVUFB;EUR
RAIFF.-GLOB.-RENT(R)A ST.;AT0000859582;CIOIBU;EUR
AMUNDI EUR.CORP.BD A;AT0000859046;CIOIBU;EUR
RAIFFEISEN-EO-SHTT.R.RAST;AT0000859541;CIOIBU;EUR
RT VIF VERS.INT.FDS.INH.A;AT0000858907;CIOIEU;EUR
SCHOELLERBK ANLEIHEFDS A;AT0000913926;CIOIBU;EUR
RAIFF.NACHHALTIGK.-MIX RA;AT0000859517;CIOILU;EUR
VIENNA INSURANCE GRP INH.;AT0000908504;ESVUFB;EUR
RT VIF VERS.INT.FDS.INH.T;AT0000858956;CIOGEU;EUR
SUPERIOR 3 - ETHIK;AT0000904909;CIOILU;EUR
RAIF.-NACHHAL.-RENT (R)A;AT0000859509;CIOIBU;EUR
SCHOELLERBK VORSORGEFDS A;AT0000902424;CIOIBU;EUR
ERSTE PTF BD EO R01AEO;AT0000858527;CIOIBU;EUR
RAIF-GL.DIV-ESG-AKT.RAEOD;AT0000495288;CIOIEU;EUR
BAUSP.WUEST. 23/27 MTN;AT0000A34D99;DGFSFB;EUR
BK.TIROL VOR 23/27 MTN;AT0000A34GU9;DGFSFB;EUR
OESTERR. 97-27 6;AT0000383864;DBFTFB;EUR
STRABAG SE;AT000000STR1;ESVUFB;EUR
OESTERREICH 23/53 MTN;AT0000A33SK7;DBFTFB;EUR
BCA COM.ROM. 23/27 FLRMTN;AT0000A34CN3;DBVNGB;EUR
FLUGHAFEN WIEN AG;AT00000VIE62;ESVUFB;EUR
LENZING AG BZR;AT0000A35PJ0;RSSXXB;EUR
FACC AG INH.AKT.;AT00000FACC2;ESVUFB;EUR
HYPO VORARL. 23/28 MTN;AT0000A34CR4;DGFSFB;EUR
AMAG AUSTRIA METALL INH.;AT00000AMAG3;ESVUFB;EUR
PIERER MOBILITY AG;AT0000KTMI02;ESVUFB;EUR
OESTERREICH 23/29 MTN;AT0000A33SH3;DBFTFB;EUR
OESTERREICH 22/26 MTN;AT0000A308C5;DBFTFB;EUR
IQAM EQUITY EUROPE RTEOA;AT0000857750;CIOGEU;EUR
AMUNDI GOLD STOCK A;AT0000857040;CIOIEU;EUR
IQAM SRI SPARTRUST M RA;AT0000857743;CIOIBU;EUR
ERSTE BD EO MUENDELR.A;AT0000858220;CIOIBU;EUR
AM.OE.SO.EO GO.BD A;AT0000856026;CIOIBU;EUR
ERSTE STOCK VIENNA A;AT0000858147;CFOIIU;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 EQUITY US RTEOA;AT0000857784;CIOGEU;USD
IQAM SHORTTERM EUR RA;AT0000857768;CIOIBU;EUR
ERSTE BD EM GOVE.R01AEO;AT0000842521;CIOIBU;EUR
HYPO NOE LB 23/27;AT0000A32HA3;DBFNFB;EUR
AMUNDI EAST.EUR.STOCK T;AT0000822747;CIOGEU;EUR
RAIFF-MEGATR-ESG-AKT.TR;AT0000820147;CIOGEU;EUR
ZUMTOBEL GROUP AG INH. A;AT0000837307;ESVUFB;EUR
UNIQA INSURANCE GROUP AG;AT0000821103;ESVUFB;EUR
WOLFORD AG;AT0000834007;ESVUFB;EUR
SEILERN GLOBAL TRUST T;AT0000818000;CIOGLU;EUR
WIENERBERGER;AT0000831706;ESVUFB;EUR
SCHOELLERBANK EO ALTERN.T;AT0000820386;CIOGBU;EUR
ERSTE BOND DANUB.EOR01AEO;AT0000831409;CIOIBU;EUR
DO + CO AG;AT0000818802;ESVUFB;EUR
SCHOELLERBANK ETH.AKT. T;AT0000820378;CIOGEU;EUR
IQAM EQU.EMERG.MKTS RT;AT0000823281;CIOGEU;EUR
OESTERREICH 19/24 MTN;AT0000A28KX7;DBFTFB;EUR
TECHNOLOGY ONE LTD.;AU000000TNE8;ESVUFR;AUD
TREASURY WINE ESTATES LTD;AU000000TWE9;ESVUFR;AUD
TALGA GROUP LTD.;AU000000TLG7;ESVUFR;AUD
TROY RESOURCES LTD.;AU000000TRY7;ESVUFR;AUD
WESTPAC BKG;AU000000WBC1;ESVUFR;AUD
TELSTRA GROUP LTD;AU000000TLS2;ESVUFR;AUD
WEST AFRICAN RES LTD;AU000000WAF6;ESVUFR;AUD
VITAL METALS LTD;AU000000VML1;ESVUFR;AUD
OBEROEST.LBK 23/27 MTN;AT0000A32695;DGFSFB;EUR
ERSTE GR.BK. 23/27 MTN;AT0000A33MP9;DGFSFB;EUR
HYPO NOE LB 23/28 MTN;AT0000A33N23;DGFSFB;EUR
HYPO TIROL 23/28 MTN;AT0000A326N4;DGFSFB;EUR
R.LB TIROL 23/28 MTN;AT0000A32661;DBFSFB;EUR
1.GROUP BNK 19/25 MTN;AT0000A272M2;DBFUFB;EUR
ERSTE GR.BK. 23/31 FLRMTN;AT0000A32562;DBVNGB;EUR
ERSTE GR.BK. 19/34;AT0000A286W1;DGFSFB;EUR
OESTERREICH 23/33 MTN;AT0000A324S8;DBFTFB;EUR
RAIFFV.SALZBG 23/28 MTN;AT0000A32SJ1;DBFSFB;EUR
ERSTE GR.BK. 23/29 MTN;AT0000A324F5;DGFSFB;EUR
S IMMO AG 19/26 MTN 1;AT0000A285H4;DBFPFB;EUR
HYPO VORARL. 23/26 MTN;AT0000A32RP0;DBFNFB;EUR
VOESTALPINE 19/26 MTN;AT0000A27LQ1;DBFPFB;EUR
UNICR.BK AUS. 15-25 MTN;AT000B049572;DGFSFB;EUR
ERSTE RESP.ST.EURR01AEO;AT0000A01GL7;CIOIEU;EUR
AUSTRIA 12/44 MTN;AT0000A0VRQ6;DBFTFB;EUR
AUSTRIA 2037 MTN 144A;AT0000A04967;DBFTFB;EUR
PETRO WELT TECHNOLOGIE.AG;AT0000A00Y78;ESVUFB;EUR
STRATEGIC COMMODITY(R)VTA;AT0000A04UM0;CIOGBU;EUR
STRATEGIC COMMODITY(R)T;AT0000A04UL2;CIOGBU;EUR
POLYTEC HLDG AG INH. EO 1;AT0000A00XX9;ESVUFB;EUR
C-QU.AR.TO.RE.VA.I.P.VTA;AT0000A03K55;CIOGLY;EUR
OESTERR. 12/62;AT0000A0U299;DBFTFB;EUR
ERSTE RESP.BD EURR01AEO;AT0000A01G95;CIOIBU;EUR
UNICR.BK AU. 19/29 MTN;AT000B049754;DGFSFB;EUR
SOUTHERN CROSS MEDIA GRP;AU000000SXL4;ESVUFR;AUD
TRANSURBAN GRP STPLD.SEC.;AU000000TCL6;CICXXU;AUD
SOVEREIGN METALS LTD;AU000000SVM6;ESVUFR;AUD
STARPHARMA HOLDINGS LTD.;AU000000SPL0;ESVUFR;AUD
TRIBUNE RESOURCES LTD.;AU000000TBR5;ESVUFR;AUD
TABCORP HLDGS LTD;AU000000TAH8;ESVUFR;AUD
SOUTH32 LTD;AU000000S320;ESVUFR;AUD
SANTOS LTD;AU000000STO6;ESVUFR;AUD
SYRAH RESOURCES LTD;AU000000SYR9;ESVUFR;AUD
SUNCORP GROUP LTD.;AU000000SUN6;ESVUFR;AUD
SAYONA MINING LTD;AU000000SYA5;ESVUFR;AUD
MARINOMED BIOTECH AG INH.;ATMARINOMED6;ESVUFB;EUR
UBM DEVELOPMENT AG;AT0000815402;ESVUFB;EUR
RAIFF.-GLOBAL-RENT (R) T;AT0000805486;CIOGBU;EUR
KEPLER ETHIK RENTENF. A;AT0000815006;CIOIBU;EUR
RAIFF.-EURO-RENT R T;AT0000805445;CIOGBU;EUR
ERSTE STOCK VIENNA T;AT0000813001;CFOGIU;EUR
IQAM SRI SPARTRUST M RT;AT0000817960;CIOGBU;EUR
RAIFF.-OSTEUR.-AKT. T;AT0000805460;CIOGEU;EUR
IQAM SHORTTERM EUR RT;AT0000817952;CIOGBU;EUR
ERSTE RE.EO PL.EOR01TEO;AT0000812979;CIOGBU;EUR
3 BANKEN PORTFOLIO-MIX A;AT0000817838;CIOILU;EUR
UNICR.BK AU. 23/29 MTN;AT000B049945;DGFSFB;EUR
RESOLUTE MINING;AU000000RSG6;ESVUFR;AUD
SANDFIRE RESOURCES LTD.;AU000000SFR8;ESVUFR;AUD
SILEX SYS LTD;AU000000SLX4;ESVUFR;AUD
SUNDANCE RES LTD;AU000000SDL6;ESVUFR;AUD
SEEK LTD;AU000000SEK6;ESVUFR;AUD
SILVER LAKE RES. LTD;AU000000SLR6;ESVUFR;AUD
RENASCOR RESOURCES LTD;AU000000RNU8;ESVUFR;AUD
SIGMA HEALTHCARE LTD;AU000000SIG5;ESVUFR;AUD
ST. BARBARA LTD.;AU000000SBM8;ESVUFR;AUD
REGIS RESOURCES LTD.;AU000000RRL8;ESVUFR;AUD
SONIC HEALTHCARE;AU000000SHL7;ESVUFR;AUD
STOCKLAND STLPD SECS;AU000000SGP0;CBCXXU;AUD
REX MINERALS LTD;AU000000RXM4;ESVUFR;AUD
SIMS LTD.;AU000000SGM7;ESVUFR;AUD
RAMELIUS RES LTD;AU000000RMS4;ESVUFR;AUD
SCHLUMBERGER   DL-,01;AN8068571086;ESVUFR;USD
IMMOFINANZ AG INH.;AT0000A21KS2;ESVUFB;EUR
RLB OOE 22/29 MTN;AT0000A2YD59;DBFSFB;EUR
WIENERBERGER 18-24;AT0000A20F93;DBFPFB;EUR
OESTERREICH 19/29 MTN;AT0000A269M8;DBFTFB;EUR
VIENNA I.GRP 22/42 FLRMTN;AT0000A2XST0;DBVOGB;EUR
BOREALIS 18/25;AT0000A24UY3;DBFPFB;EUR
OESTERREICH 22/49 MTN;AT0000A2Y8G4;DBFTFB;EUR
UBM DEVELOPMENT 18-23;AT0000A23ST9;DBFPFB;EUR
ERSTE GR.BK. 22/33 FLRMTN;AT0000A2YA29;DBVOGB;EUR
CA IMMO 18-26;AT0000A22H40;DBFPFB;EUR
RAIFFV.SALZBG 22/27 MTN;AT0000A2Y735;DBFSFB;EUR
BEST IN PARK.KOFI18-28MTN;AT0000A21LA8;DBFPFB;EUR
RLB OOE 22/27 MTN;AT0000A2XLA5;DBFSFB;EUR
UNICR.BK AUS. 14-24 MTN;AT000B049465;DGFSFB;EUR
QBE INSURANCE GRP;AU000000QBE9;ESVUFR;AUD
PERSEUS MINING LTD.;AU000000PRU3;ESVUFR;AUD
QANTAS AIRWAYS;AU000000QAN2;ESVUFR;AUD
RESMED CUFS/10 DL-,004;AU000000RMD6;EDSNXR;USD
PHARMAXIS LTD.;AU000000PXS5;ESVUFR;AUD
RIO TINTO LTD;AU000000RIO1;ESVUFR;AUD
REDFLOW LTD;AU000000RFX8;ESVUFR;AUD
RAMSAY HEALTH;AU000000RHC8;ESVUFR;AUD
PLATINUM ASSET MANAG.LTD;AU000000PTM6;ESVUFR;AUD
RED 5 LTD.;AU000000RED3;ESVUFR;AUD
PILBARA MINERALS LTD;AU000000PLS0;ESVUFR;AUD
UNICR.BK AU. 23/26 MTN;AT000B049937;DGFSFB;EUR
3 BK EUR.STOCK-MIX ANT(R);AT0000801014;CIOGEU;EUR
FABASOFT AG;AT0000785407;ESVUFB;EUR
KEPLER VORSORGE REN.ANT.A;AT0000799861;CIOIBU;EUR
RAIFF.-NACH.EUR.AKT.R T;AT0000805387;CIOGEU;EUR
RAIFF.-EURO-RENT R VT ST;AT0000785308;CIOGBU;EUR
RAIFF.NACHHALTIGK.-MIX RT;AT0000805361;CIOGLU;EUR
KEP.EUROPA RENTEN.FD. A;AT0000799846;CIOIBU;EUR
RAIF.-NACHHAL.-RENT (R)T;AT0000805221;CIOGBU;EUR
RAIF.-NAC.-OE.PL.-AK.RT;AT0000805189;CIOGEU;EUR
SEMPERIT AG HLDG;AT0000785555;ESVUFB;EUR
H+A PRIME VAL.GROWTH EO A;AT0000803689;CIOILU;EUR
RAIFF.-OSTEUR.-AKT.RVT S.;AT0000785241;CIOGEU;EUR
AGRANA BET.AG INH.;AT000AGRANA3;ESVUFB;EUR
NEWS CORP.N.CUFS(B)DL-,01;AU000000NWS2;EDSNXR;USD
ORICA LTD.;AU000000ORI1;ESVUFR;AUD
NUFARM LTD.;AU000000NUF3;ESVUFR;AUD
PIEDMONT LITHIUM  CDI;AU000000PLL5;EDSNXR;AUD
ORIGIN ENERGY LTD.;AU000000ORG5;ESVUFR;AUD
PENINSULA ENERGY LTD.;AU000000PEN6;ESVUFR;AUD
NOVONIX LTD.;AU000000NVX4;ESVUFR;AUD
PALADIN ENERGY LTD.;AU000000PDN8;ESVUFR;AUD
OTTO ENERGY LTD.;AU000000OEL3;ESVUFR;AUD
PANORAMIC RES LTD;AU000000PAN4;ESVUFR;AUD
NORTHERN MINERALS LTD.;AU000000NTU4;ESVUFR;AUD
RAIF.BK INTL 20/25 MTN;AT000B015094;DBFUFB;EUR
AUSTRIA 17/2117 MTN;AT0000A1XML2;DBFTFB;EUR
CA IMMO 17-24;AT0000A1TBC2;DBFPFB;EUR
WIENER ST.VERS. 17-27;AT0000A1VKJ4;DBFOFB;EUR
OESTERR. 16/86;AT0000A1PEF7;DBFTFB;EUR
S IMMO 18-24 MTN 1;AT0000A1Z9D9;DBFPFB;EUR
OESTERR. 17/27;AT0000A1VGK0;DBFTFB;EUR
S IMMO 18-30 MTN 2;AT0000A1Z9C1;DBFPFB;EUR
OESTERR. 16/23;AT0000A1PE50;DBFTFB;EUR
AUSTRIA 18/28 MTN;AT0000A1ZGE4;DBFTFB;EUR
VIENNA INS.GRP 17-47 FLR;AT0000A1VGA1;DBVOGB;EUR
VOESTALPINE 17/24 MTN;AT0000A1Y3P7;DBFPFB;EUR
FREQUENTIS AG;ATFREQUENT09;ESVUFB;EUR
NATL AUSTR. BK;AU000000NAB4;ESVUFR;AUD
NORTHERN STAR RES.LTD.;AU000000NST8;ESVUFR;AUD
MEDIBANK PRIVATE LTD;AU000000MPL3;ESVUFR;AUD
NEOMETALS LTD;AU000000NMT1;ESVUFR;AUD
METCASH LTD;AU000000MTS0;ESVUFR;AUD
MACQUARIE GROUP LTD;AU000000MQG1;ESVUFR;AUD
NEW HOPE CORP. LTD;AU000000NHC7;ESVUFR;AUD
METALSTECH LTD;AU000000MTC4;ESVUFR;AUD
NEWCREST MNG LTD;AU000000NCM7;ESVUFR;AUD
MAGNIS ENERGY TECHNOL.LTD;AU000000MNS3;ESVUFR;AUD
ADDIKO BANK AG INH.;AT000ADDIKO0;ESVUFB;EUR
IQAM BOND CORPORATE RA;AT0000774492;CIOIBU;EUR
RAIFF.-NACHH.US-AKT. R T;AT0000764758;CIOGEU;EUR
RAIFF.-NACH.EUR.AKT.RVTA;AT0000785225;CIOGEU;EUR
IQAM BOND CORPORATE RT;AT0000768296;CIOGBU;EUR
RAIFFEISEN-EO-SHTT.R.RVTS;AT0000785209;CIOGBU;EUR
KEPLER LIQUID A;AT0000754668;CIOIBU;EUR
RAIF.-NAC.-OE.PL.-AK.VTST;AT0000765573;CIOGEU;EUR
KATHREIN CORPOR.BD (R) T;AT0000779798;CIOGBU;EUR
PALFINGER AG;AT0000758305;ESVUFB;EUR
RAIFF.-NACHH.US-AKT.RAST;AT0000764741;CIOIEU;EUR
KATHREIN SUS.EO BD (R)T;AT0000779772;CIOGBU;EUR
KATHREIN SUS.EO BD (R)A;AT0000779764;CIOIBU;EUR
AMUNDI HEALTHC.STOCK A;AT0000754270;CFOIIU;EUR
UNICR.BK AU. 20/35 MTN;AT000B049846;DGFSFB;EUR
MONADELPHOUS GROUP LTD.;AU000000MND5;ESVUFR;AUD
MC MINING LTD;AU000000MCM9;ESVUFR;AUD
MCPHERSON'S LTD;AU000000MCP2;ESVUFR;AUD
MINCOR RESOURCES NL;AU000000MCR8;ESVUFR;AUD
METRO MINING LTD;AU000000MMI6;ESVUFR;AUD
LIONTOWN RESOURCES LTD;AU000000LTR4;ESVUFR;AUD
METALS X LTD;AU000000MLX7;ESVUFR;AUD
MINERAL RES LTD;AU000000MIN4;ESVUFR;AUD
LITHIUM POWER INTL LTD;AU000000LPI1;ESVUFR;AUD
MATSA RESOURCES LTD;AU000000MAT8;ESVUFR;AUD
MOUNT GIB.I.;AU000000MGX7;ESVUFR;AUD
LATIN RESOURCES LTD;AU000000LRS6;ESVUFR;AUD
MIRVAC GROUP UTS;AU000000MGR9;CBCXXU;AUD
LYNAS RARE EARTHS LTD.;AU000000LYC6;ESVUFR;AUD
UNICR.BK AU. 20/30 MTN;AT000B049796;DGFSFB;EUR
OESTERREICH 22/28 MTN;AT0000A2VB47;DBFTFB;EUR
S IMMO AG 22/27 MTN 2;AT0000A2UVR4;DBFNFB;EUR
HYPO NOE LB 22/25;AT0000A2XG57;DBFNFB;EUR
ERSTE GR.BK. 21/32 FLRMTN;AT0000A2U543;DBVOGB;EUR
ERSTE GR.BK. 22/26 MTN;AT0000A2WVQ2;DBFNFB;EUR
BAUSP.WUEST. 21/28 MTN;AT0000A2T4M8;DGFSFB;EUR
OESTERREICH 22/32 MTN;AT0000A2WSC8;DBFTFB;EUR
ERSTE GR.BK. 22/37 MTN;AT0000A2UXN9;DGFSFB;EUR
HYPO NOE LB 22/29 MTN;AT0000A2VXQ0;DGFSFB;EUR
KOMM.AUS. 21/28 MTN;AT0000A2T487;DBFSFB;EUR
KOMM.AUS. 22/27 MTN;AT0000A2VL52;DBFSFB;EUR
ERSTE GR.BK. 22/28 MTN;AT0000A2UXM1;DGFSFB;EUR
BAUSP.WUEST. 22/30 MTN;AT0000A2VCS0;DGFSFB;EUR
SINOVAC BIOTECH   DL-,001;AGP8696W1045;ESVUFR;USD
KINGSTON RESOURCES LTD.;AU000000KSN7;ESVUFR;AUD
KORE POTASH PLC CDI/1;AU000000KP25;EDSNXR;AUD
JANUS HENDERSON GRP CDIS;AU000000JHG6;EDSNXR;USD
LUCAPA DIAMOND CO. LTD.;AU000000LOM6;ESVUFR;AUD
KINGSGATE CONSOLIDATED;AU000000KCN1;ESVUFR;AUD
LATROBE MAGNESIUM LTD.;AU000000LMG2;ESVUFR;AUD
JUMBO INTERACTIVE LTD;AU000000JIN0;ESVUFR;AUD
LAKE RESOURCES N.L.;AU000000LKE1;ESVUFR;AUD
JERVOIS GLOBAL LTD.;AU000000JRV4;ESVUFR;AUD
LITHIUM AUSTRALIA LTD.;AU000000LIT3;ESVUFR;AUD
RAIFF.-AS-OPP-ESG-AKT. RT;AT0000745864;CIOGEU;EUR
ILUKA RES;AU000000ILU1;ESVUFR;AUD
IGO LTD.;AU000000IGO4;ESVUFR;AUD
INS.AUST.GRP;AU000000IAG3;ESVUFR;AUD
INCITEC PIVOT;AU000000IPL1;ESVUFR;AUD
HIGHFIELD RESOURCES LTD;AU000000HFR1;ESVUFR;AUD
HAZER GROUP LTD DEF.;AU000000HZR9;ESVUFR;AUD
IMDEX LTD;AU000000IMD5;ESVUFR;AUD
GRANGE RES.;AU000000GRR8;ESVUFR;AUD
RAIFF.-OSTEUR.-RENT T;AT0000740659;CIOGBU;EUR
ELEMENT 25 LTD;AU0000012098;ESVUFR;AUD
WORLEY LTD.;AU000000WOR2;ESVUFR;AUD
WOOLWORTHS GROUP LTD.;AU000000WOW2;ESVUFR;AUD
88 ENERGY LTD;AU00000088E2;ESVUFR;AUD
GALAN LITHIUM LTD;AU0000021461;ESVUFR;AUD
WESTGOLD RES LTD;AU000000WGX6;ESVUFR;AUD
AUSTRALIA 2041;AU0000018442;DBFTFR;AUD
INFINITY LITHIUM CORP.;AU0000007627;ESVUFR;AUD
NICKEL INDUSTRIES LTD.;AU0000018236;ESVUFR;AUD
WHITEHAVEN COAL LTD;AU000000WHC8;ESVUFR;AUD
KLEOS SPACE CDI/1/1;AU0000015588;EDSNXR;EUR
ADRIATIC METALS PLC CDIS;AU0000004772;EDSNXR;GBP
AUSTRALIA 2030;AU0000013740;DBFTFR;AUD
WESFARMERS LTD;AU000000WES1;ESVUFR;AUD
OMV AG;AT0000743059;ESVUFB;EUR
IQAM BOND HIGH YIELD RT;AT0000734975;CIOGBU;EUR
EVN AG;AT0000741053;ESVUFB;EUR
ERSTE ST.TECHNO R01AEO;AT0000754262;CIOIEU;EUR
ERSTE ST.BIOTEC R01TEO;AT0000746755;CIOGEU;EUR
RAIFF.-OSTEUR.-RENT RAST.;AT0000740642;CIOIBU;EUR
ERSTE ST.BIOTEC R01AEO;AT0000746748;CIOIEU;EUR
RAIFF.-OSTEUR.-RENT VT;AT0000740667;CIOGBU;EUR
VERBUND AG       INH. A;AT0000746409;ESVUFB;EUR
IQAM BOND HIGH YIELD RA;AT0000734967;CIOIBU;EUR
NANOREPRO AG;DE0006577109;ESVUFB;EUR
I.EB.R.GO.G.2.5-5.5 U.ETF;DE0006289481;CEOIBU;EUR
ISH.EB.REXX GOV.GER.U.ETF;DE0006289465;CEOIBU;EUR
LAND NRW MTN-LSA 21/52;DE000NRW0M35;DNFTFB;EUR
LAND NRW SCHATZ 20 R1498;DE000NRW0MA1;DNFTFB;EUR
NORDLB NACHR.IS.14/24;DE000NLB8E26;DBFUFB;EUR
NORDLB OPF.16/26;DE000NLB85X6;DTFSFB;EUR
NORDLB NACHRANG 2016;DE000NLB8K69;DBFUFB;EUR
NORDLB HPF.MTN23/26;DE000NLB4RJ4;DTFSFB;EUR
DT.KREDITBANK HPF 22/32;DE000SCB0039;DBFSFB;EUR
DT.KREDITBANK HPF 23/35;DE000SCB0047;DBFSFB;EUR
SCHLW-H.SCHATZ.19/39 A1;DE000SHFM709;DNFTFB;EUR
DT.KREDITBANK OPF 18/28;DE000SCB0005;DBFSFB;EUR
SCHAEFFLER AG INH. VZO;DE000SHA0159;EPNXXB;EUR
SCHLW-H.SCHATZ.18/24 A1;DE000SHFM626;DNFTFB;EUR
DT.KREDITBANK OPF 19/29;DE000SCB0021;DBFSFB;EUR
SINO-GERMAN UTD AG O.N.;DE000SGU8886;ESVUFB;EUR
DR.ING.H.C.F.PORSCHE VZOI;DE000PAG9113;EPNXXB;EUR
SAF-HOLLAND SE  INH EO 1;DE000SAFH001;ESVUFB;EUR
BNP PAR.ISS. O.E. ETC;DE000PS701L2;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REB6;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REC4;EYAYFI;EUR
ROY ASSET HLDG INH O.N.;DE000RYSE888;ESVUFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0835;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2022;DE000RLP1379;DNFTFB;EUR
BNP PAR.ISS. O.E. ETC XAU;DE000PS7G0L8;EYAYFT;EUR
RHEINL.PF.SCHATZ.V.2022;DE000RLP1353;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2016;DE000RLP0777;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1270;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1288;DNFTFB;EUR
BNP PAR.ISS. O.E. ETC;DE000PS7WT17;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REE0;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REM3;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REN1;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9REW2;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PZ9RE14;EYAYFI;EUR
RHEINL.PF.SCHATZ.V.2020;DE000RLP1205;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1254;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2021;DE000RLP1262;DNFTFB;EUR
RHEINL.PF.SCHATZ.V.2020;DE000RLP1171;DNFTFB;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;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;DE000PB6ALU1;EYAYFM;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6BEN9;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6D1Z6;EYAYFI;EUR
PORSCHE AUTOM.HLDG VZO;DE000PAH0038;EPNXXB;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
PATRIZIA SE NA O.N.;DE000PAT1AG3;ESVUFR;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6GAS5;EYAYFI;EUR
BNP PAR.ISS. O.E. ETC;DE000PB6H1T5;EYAYMI;EUR
PROSIEBENSAT.1  NA O.N.;DE000PSM7770;ESVUFR;EUR
NEW WORK SE  NA O.N.;DE000NWRK013;ESVUFR;EUR
NORDLB HPF.MTN23/30;DE000NLB34Y2;DTFSFB;EUR
SCHLW-H.SCHATZ.21/26 A1;DE000SHFM824;DNFTFB;EUR
SCHLW-H.SCHATZ.20/29 A1;DE000SHFM782;DNFTFB;EUR
SPK KOELNBONN IS.981 VAR;DE000SKB0468;DBVUFB;EUR
SPK KOELNBONN IS.985;DE000SKB0500;DBVUGB;EUR
SPK KOELNBONN HPF.021;DE000SK00818;DTFSFB;EUR
SIEMENS HEALTH.AG NA O.N.;DE000SHL1006;ESVUFR;EUR
SCHLW-H.SCHATZ.21/25 A1;DE000SHFM816;DNFTFB;EUR
SCHLW-H.SCHATZ.20/25 A1;DE000SHFM758;DNFTFB;EUR
SCHLW-H.SCHATZ.23/28 A1;DE000SHFM881;DNFTFB;EUR
SCHLW-H.SCHATZ.21/31 A1;DE000SHFM808;DNFTFB;EUR
SCHLW-H.SCHATZ.22/28 A1;DE000SHFM865;DNFTFB;EUR
SCHLW-H.SCHATZ.20/26 A1;DE000SHFM774;DNFTFB;EUR
SCHLW-H.SCHATZ.22/32 A1;DE000SHFM857;DNFTFB;EUR
SCHLW-H.SCHATZ.21/27 A1;DE000SHFM790;DNFTFB;EUR
SCHLW-H.SCHATZ.22/27 A1;DE000SHFM840;DNFTFB;EUR
SCHLW-H.SCHATZ.20/30 A1;DE000SHFM741;DNFTFB;EUR
NORDLB HPF.MTN18/28;DE000NLB2TD7;DTFSFB;EUR
MEDION AG O.N.;DE0006605009;ESVUFB;EUR
LGT-LGT SUS.EQ.EUROPE B;LI0015327906;CFOGMS;EUR
DWS EURORENTA;LU0003549028;CIOIBS;EUR
LITAUEN 20/26;LT0000650061;DBFTFR;EUR
PI GLOBAL VALUE FD EO-P;LI0034492384;CIOGEU;EUR
LITAUEN 22/25;LT0000630097;DBFTFR;EUR
LGT-LGT SUST.EQ.F.GL.EO B;LI0106892966;CFOGMS;EUR
ROYAL CARIB.CRUISES DL-01;LR0008862868;ESVUFR;USD
LGT-LGT SU.BD FD GL.HED.B;LI0015327872;CFOGMS;USD
LECHWERKE AG;DE0006458003;ESVUFB;EUR
SEB 2-E.EUR.SMC XRUS.CEOA;LU0086828794;CMXXXS;EUR
UNIDYNAMICFDS: EUR. A;LU0085167236;CMXXXS;EUR
UBS(L)EQ.-S.H.TRA.DL PACC;LU0085953304;CIOGMS;USD
CWORLDWIDE-C WOWI.E.M. A1;LU0086737482;CIOJES;USD
SISF LAT.AMERICAN CDAV;LU0086395158;CMXXXS;USD
SISF EUR SHT TM BD ADISAV;LU0085618261;CIOIBS;EUR
SISF LAT.AMERICAN ADISAV;LU0086394185;CIOIES;USD
UBS(L)EQ.-E.C.OP.S.EO P-A;LU0085870433;CIOGES;EUR
UBS (LUX) BF-EO H.YLD P A;LU0086177085;CMXXXS;EUR
ITALIEN 19/25;IT0005386245;DBFTFB;EUR
ITALIEN 19/35;IT0005358806;DBFTFB;EUR
ILLIMITY BANK;IT0005359192;ESVUFR;EUR
ITALIEN 19/25 FLR;IT0005359846;DBVTFB;EUR
ITALIEN 19/49;IT0005363111;DBFTFB;EUR
INTESA SANP.19/25 MTN;IT0005364663;DTFSFB;EUR
ITALIEN 19/29;IT0005365165;DBFTFB;EUR
CA ITALIA 19/27 MTN;IT0005366288;DTFSFB;EUR
CAS.DEP.PRES 19/26 MTN;IT0005366460;DTFUFB;EUR
ITALIEN 20/30;IT0005403396;DBFTFB;EUR
B.T.P. 17-24;IT0005282527;DBFTFB;EUR
B.T.P. 18-38;IT0005321325;DBFTFB;EUR
B.T.P. 17-48;IT0005273013;DBFTFB;EUR
CASSA D.PR. 17/24 MTN;IT0005273567;DTFUFB;EUR
PHARMANUTRA S.P.A.;IT0005274094;ESVUFR;EUR
B.T.P. 17-27;IT0005274805;DBFTFB;EUR
C.C.T. 17-25 FLR;IT0005311508;DBVTFB;EUR
B.T.P. 17-23 FLR;IT0005312142;DBVTFB;EUR
B.T.P. 18-28;IT0005340929;DBFTFB;EUR
B.T.P. 18-23;IT0005344335;DBFTFB;EUR
B.T.P. 18-25;IT0005345183;DBFTFB;EUR
PIRELLI + C.;IT0005278236;ESVUFR;EUR
CAREL INDUSTRIES;IT0005331019;ESVUFR;EUR
C.C.T. 18-25 FLR;IT0005331878;DBVTFB;EUR
B.T.P. 18-26 FLR;IT0005332835;DBVTFB;EUR
PIOVAN S.P.A.;IT0005337958;ESVUFR;EUR
REPLY S.P.A.      EO 0,13;IT0005282865;ESVUFR;EUR
B.T.P. 18-28;IT0005323032;DBFTFB;EUR
CASSA D.PR. 18/26 MTN;IT0005323438;DTFUFB;EUR
B.T.P. 18-25;IT0005327306;DBFTFB;EUR
ITALMOBILIARE;IT0005253205;ESVUFR;EUR
ITALIEN 19/30;IT0005383309;DBFTFB;EUR
NEWLAT FOOD S.P.A;IT0005385213;ESVUFR;EUR
BCA BPM S.P.A.;IT0005218380;ESVUFR;EUR
ITALIEN 20/36;IT0005402117;DBFTFB;EUR
NEXI S.P.A.;IT0005366767;ESVUFR;EUR
ITALIEN 19/50;IT0005398406;DBFTFB;EUR
ITALIEN 19/23 FLR;IT0005399230;DBVTFB;EUR
CAS.DEP.PRES 20/30 MTN;IT0005399586;DTFUFB;EUR
C.C.T. 16-24 FLR;IT0005218968;DBVTFB;EUR
ITALGAS S.P.A.  O.N.;IT0005211237;ESVUFR;EUR
CA ITALIA 16/24 MTN;IT0005216624;DTFSFB;EUR
B.T.P. 16-67;IT0005217390;DBFTFB;EUR
B.T.P. 16-24 FLR;IT0005217770;DBVTFB;EUR
BREMBO S.P.A. NOM.;IT0005252728;ESVUFR;EUR
INDUSTRIE DE NORA;IT0005186371;ESVUFR;EUR
CA ITALIA 17/29 MTN;IT0005246415;DTFSFB;EUR
C.C.T. 17-24 FLR;IT0005252520;DBVTFB;EUR
CA ITALIA 16/31 MTN;IT0005216616;DTFSFB;EUR
CA ITALIA 17/25 MTN;IT0005246407;DTFSFB;EUR
B.T.P. 16-26;IT0005210650;DBFTFB;EUR
B.T.P. 16-23;IT0005215246;DBFTFB;EUR
B.T.P. 17-33;IT0005240350;DBFTFB;EUR
B.T.P. 17-27;IT0005240830;DBFTFB;EUR
AQUAFIL S.P.A.;IT0005241192;ESVUFR;EUR
BFF BANK S.P.A.;IT0005244402;ESVUFR;EUR
INDEL B S.P.A.;IT0005245508;ESVUFR;EUR
B.T.P. 17-28 FLR;IT0005246134;DBVTFB;EUR
B.T.P. 17-24;IT0005246340;DBFTFB;EUR
UNICREDIT;IT0005239360;ESVUFR;EUR
B.T.P. 16-36;IT0005177909;DBFTFB;EUR
C.C.T. 16-23 FLR;IT0005185456;DBVTFB;EUR
ITALIEN 19/40;IT0005377152;DBFTFB;EUR
MEDIOBANCA 19/26 MTN;IT0005378036;DTFSFB;EUR
OVS S.P.A.;IT0005043507;ESVUFR;EUR
B.T.P. 14-24;IT0005045270;DBFTFB;EUR
BCO DES.BRIA 19/26 MTN;IT0005380446;DBFSFB;EUR
B.T.P. 15-32;IT0005094088;DBFTFB;EUR
CASSA D.PR. 15/25 MTN;IT0005105488;DTFUFB;EUR
AVIO S.P.A.;IT0005119810;ESVUFR;EUR
B.T.P. 15-25;IT0005127086;DBFTFB;EUR
B.T.P. 15-25;IT0005090318;DBFTFB;EUR
MONCLER S.P.A.;IT0004965148;ESVUFR;EUR
INFRASTRUT.WIRELESS ITAL.;IT0005090300;ESVUFR;EUR
ENAV S.P.A.          EO 1;IT0005176406;ESVUFR;EUR
ANIMA HOLDING S.P.A.;IT0004998065;ESVUFR;EUR
B.T.P. 14-24;IT0005001547;DBFTFB;EUR
B.T.P. 14-24 FLR;IT0005004426;DBVTFB;EUR
B.T.P. 14-30;IT0005024234;DBFTFB;EUR
TECHNOGYM S.P.A.;IT0005162406;ESVUFR;EUR
B.T.P. 16-47;IT0005162828;DBFTFB;EUR
B.T.P. 16-26;IT0005170839;DBFTFB;EUR
B.T.P. 16-24 FLR;IT0005174906;DBVTFB;EUR
B.T.P. 15-46;IT0005083057;DBFTFB;EUR
B.T.P. 15-32 FLR;IT0005138828;DBVTFB;EUR
B.T.P. 13-24;IT0004953417;DBFTFB;EUR
SALCEF GROUP S.P.A.;IT0005388266;ESVUFR;EUR
BANCA MEDIOLANUM NOM.;IT0004776628;ESVUFR;EUR
BASTOGI SPA;IT0004412497;ESVUFR;EUR
B.T.P. 09-25;IT0004513641;DBFTFB;EUR
B.T.P. 09-40;IT0004532559;DBFTFB;EUR
B.T.P. 09-41 FLR;IT0004545890;DBVTFB;EUR
RCS MEDIAGROUP       EO 1;IT0004931496;ESVUFR;EUR
BRUNELLO CUCINELLI SPA;IT0004764699;ESVUFR;EUR
MAIRE TECNIMONT SPA;IT0004931058;ESVUFR;EUR
GRUPPO MUTUIONLINE;IT0004195308;ESVUFR;EUR
B.T.P. 13-44;IT0004923998;DBFTFB;EUR
SALVATORE FERRAG. EO -,10;IT0004712375;ESVUFR;EUR
SESA S.P.A.;IT0004729759;ESVUFR;EUR
B.T.P. 11-26 FLR;IT0004735152;DBVTFB;EUR
B.T.P. 13-28;IT0004889033;DBFTFB;EUR
PIQUADRO S.P.A.;IT0004240443;ESVUFR;EUR
B.T.P. 07-23 FLR;IT0004243512;DBVTFB;EUR
B.T.P. 07-39;IT0004286966;DBFTFB;EUR
B.T.P. 08-23;IT0004356843;DBFTFB;EUR
SAFILO GROUP S.P.A.  EO 5;IT0004604762;ESVUFR;EUR
STEFANEL SPA;IT0004607518;ESVUFR;EUR
B.T.P. 10-26;IT0004644735;DBFTFB;EUR
UNIPOLSAI ASSICU.SPA O.N.;IT0004827447;ESVUFR;EUR
UNIPOL GRUPPO SPA NAM.;IT0004810054;ESVUFR;EUR
PRYSMIAN S.P.A.   EO 0,10;IT0004176001;ESVUFR;EUR
ITALIEN 19/27;IT0005390874;DBFTFB;EUR
INVESCOMI STXE600 AUTOP;IE00B5NLX835;CEOGMS;EUR
INVESCOMI STXE600 MEDIA A;IE00B5MTZ488;CEOJMS;EUR
HSBC MSCI BRAZIL UC. ETF;IE00B5W34K94;CEOIMS;USD
ISH3-I.JPM.EMLGB.UETF DLD;IE00B5M4WH52;CEOIBS;USD
ISHSVII-MSCI MX.CPD DLACC;IE00B5WHFQ43;CEOGMS;USD
INVESCOMI STXE600 CONS.M;IE00B5MTY309;CEOGMS;EUR
HSBC MSCI USA UCITS ETF;IE00B5WFQ436;CEOIMS;USD
SPDR S+P EO DIV.ARIST.ETF;IE00B5M1WJ87;CEOIMS;EUR
ISV GER.GOV.BD U.ETF EOD;IE00B5V94313;CEOIBS;EUR
INVESCOMI STXE600 RETAIL;IE00B5MTZM66;CEOJMS;EUR
HSBC MSCI EM UC. ETF DL;IE00B5SSQT16;CEOIMS;USD
HSBC MSCI JAPAN UCITS ETF;IE00B5VX7566;CEOIMS;USD
INVESCOMI STXE600 P.HH.G;IE00B5MTZ595;CEOJMS;EUR
HSBC MSCI PAC.XJP UC. ETF;IE00B5SG8Z57;CEOIMS;USD
CA ITALIA 20/28 MTN;IT0005397028;DTFSFB;EUR
CA ITALIA 20/45 MTN;IT0005397036;DTFSFB;EUR
CASSA D.PR. 18/23 MTN;IT0005346579;DTFUFB;EUR
MLP SE  INH. O.N.;DE0006569908;ESVUFB;EUR
MERCK KGAA O.N.;DE0006599905;ESVUFB;EUR
LEIFHEIT AG O.N.;DE0006464506;ESVUFB;EUR
MEDICLIN AG;DE0006595101;ESVUFB;EUR
ALBIS LEASING AG O.N.;DE0006569403;ESVUFB;EUR
MENSCH UND MASCH.O.N.;DE0006580806;ESVUFB;EUR
NEMETSCHEK SE O.N.;DE0006452907;ESVUFB;EUR
LPKF LASER+ELECTR.INH ON;DE0006450000;ESVUFB;EUR
I.EB.R.G.G.1.5-2.5Y UEEOD;DE0006289473;CEOIBU;EUR
I.EB.R.G.G.5.5-10.5 U.ETF;DE0006289499;CEOIBU;EUR
KRONES AG O.N.;DE0006335003;ESVUFB;EUR
IS.DJ INDUST.AVERAG.U.ETF;DE0006289390;CEOIEU;USD
BAY.MOTOREN WERKE  VZO;DE0005190037;EPNXXB;EUR
SURTECO GROUP SE INH O.N.;DE0005176903;ESVUFB;EUR
BAY.MOTOREN WERKE AG ST;DE0005190003;ESVUFB;EUR
BEIERSDORF AG O.N.;DE0005200000;ESVUFB;EUR
3U HOLDING AG;DE0005167902;ESVUFB;EUR
WENG FINE ART AG NA O.N.;DE0005181606;ESVUFR;EUR
LUDW.BECK A.RATHAUSECK;DE0005199905;ESVUFB;EUR
BAYWA AG VINK.NA. O.N.;DE0005194062;ESVTFR;EUR
SOFTING AG O.N.;DE0005178008;ESVUFB;EUR
BAYWA AG   NA O.N.;DE0005194005;ESVUFR;EUR
BECHTLE AG O.N.;DE0005158703;ESVUFB;EUR
BUNDANL.V. 21/33 INFL.LKD;DE0001030583;DBVTFB;EUR
INFINEON TECH.AG NA O.N.;DE0006231004;ESVUFR;EUR
MUELLER-LILA LOG. INH ON;DE0006214687;ESVUFB;EUR
INTERTAINMENT AG INH O.N.;DE0006223605;ESVUFB;EUR
KAP AG  INH O.N.;DE0006208408;ESVUFB;EUR
IS.DJ GLOB.TITAN.50 U.ETF;DE0006289382;CEOIEU;EUR
PROCREDIT HLDG AG NA EO 5;DE0006223407;ESRUFR;EUR
ISHS ESTXX BNKS.30-15 D;DE0006289309;CEOIEU;EUR
OVB HOLDING AG;DE0006286560;ESVUFB;EUR
JUNGHEINRICH AG O.N.VZO;DE0006219934;EPNXXB;EUR
MVISE AG O.N.;DE0006204589;ESVUFB;EUR
BUNDANL.V. 15/26 INFL.LKD;DE0001030567;DBVTFB;EUR
ENCAVIS AG  INH. O.N.;DE0006095003;ESVUFB;EUR
SALZGITTER AG O.N.;DE0006202005;ESVUFB;EUR
PEH WERTPAPIER AG;DE0006201403;ESVUFB;EUR
COVESTRO AG  O.N.;DE0006062144;ESVUFB;EUR
HORNBACH HOLD.ST O.N.;DE0006083405;ESVUFB;EUR
FROSTA AG AKT. O.N.;DE0006069008;ESVUFB;EUR
INFAS HLDG AG  O.N.;DE0006097108;ESVUFB;EUR
HMS BERGBAU AG;DE0006061104;ESVUFB;EUR
BAYERN LSA 20/27 S136;DE0001053551;DNFTFB;EUR
DEKA-TECHNOLOGIE TF;DE0005152631;CIOIEU;EUR
DWS GLOBAL GROWTH LD;DE0005152441;CIOIEU;EUR
DEKA-TECHNOLOGIE CF;DE0005152623;CIOIEU;EUR
DWS EUROPE DYNAMIC;DE0005152375;CIOIEU;EUR
DR. HOENLE AG O.N.;DE0005157101;ESVUFB;EUR
DWS SMART INDUST.TECH. LD;DE0005152482;CIOIEU;EUR
SCHWEIZER ELECTR. NA O.N.;DE0005156236;ESVUFR;EUR
DWS GERM.SMALL/MID CAP LD;DE0005152409;CIOIEU;EUR
GIGASET AG O.N.;DE0005156004;ESVUFB;EUR
DWS SDG GLOB. EQUITIES LD;DE0005152466;CIOIEU;EUR
DEKA-MEGATRENDS CF;DE0005152706;CIOIEU;EUR
BAYERN LSA 20/35 S140;DE0001053593;DNFTFB;EUR
HYRICAN INFO.SYSTEME AG;DE0006004500;ESVUFB;EUR
ISH.S.EUROP.MID 200 U.ETF;DE0005933998;CEOIEU;EUR
MASCH.BERT.HER. O.N. VZO;DE0006052830;EPNXXB;EUR
OHB SE   O.N.;DE0005936124;ESVUFB;EUR
HAWESKO HOLDING  INH O.N.;DE0006042708;ESVUFB;EUR
11 88 0 SOLUTIONS AG;DE0005118806;ESVUFB;EUR
SYZYGY AG O.N.;DE0005104806;ESVUFB;EUR
INOVESTA OPPORTUNITY;DE0005117519;CFOGIU;EUR
HSBC EUR.CRE.NON.FI.BD AC;DE0005152003;CIOGBU;EUR
ADTRAN NETW.SE INH O.N.;DE0005103006;ESVUFB;EUR
DELTICOM AG  NA O.N.;DE0005146807;ESVUFR;EUR
INOVESTA CLASSIC;DE0005117493;CFOGIU;EUR
ATOSS SOFTWARE AG;DE0005104400;ESVUFB;EUR
Q.BEYOND AG NA O.N.;DE0005137004;ESVUFR;EUR
ALL FOR ONE GROUP NA O.N.;DE0005110001;ESVUFR;EUR
RUBEAN O.N.;DE0005120802;ESVUFB;EUR
BUNDANL.V. 15/46 INFL.LKD;DE0001030575;DBVTFB;EUR
ISHARES MDAX UC.ETF EOA;DE0005933923;CEOGEU;EUR
GREIFFENBERGER AG O.N.;DE0005897300;ESVUFB;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
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-EUROPA BALANCE CF;DE0005896872;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
DEKA-STIFTUNGEN BALANC.CF;DE0005896864;CIOILU;EUR
BAD.-WUERTT.LSA 13/23R120;DE0001040947;DNFTFB;EUR
INVESCO GLOB.DYNAMIK FDS;DE0008470469;CIOGLU;EUR
MS INDUSTRIE AG;DE0005855183;ESVUFB;EUR
GFT TECHNOLOGIES SE;DE0005800601;ESVUFB;EUR
ECOTEL COMMUNICATION AG;DE0005854343;ESVUFB;EUR
GRAMMER AG O.N.;DE0005895403;ESVUFB;EUR
GBK BETEILIG.AG O.N.;DE0005850903;ESVUFB;EUR
INTICA SYSTEMS INH O.N.;DE0005874846;ESVUFB;EUR
FRESEN.MED.CARE KGAA O.N.;DE0005785802;ESVUFB;EUR
ARN.GEORG AG;DE0005865505;ESVUFB;EUR
DEUTSCHE BOERSE NA O.N.;DE0005810055;ESVUFR;EUR
INVISION AG;DE0005859698;ESVUFB;EUR
RHEINLAND HOLDING NA O.N.;DE0008415100;ESVUFR;EUR
WUESTENROT BAUSPK.PF.8;DE000WBP0A79;DBFSFB;EUR
SILTRONIC AG NA O.N.;DE000WAF3001;ESVUFR;EUR
VITESCO TECHS GRP NA O.N.;DE000VTSC017;ESVUFR;EUR
WUESTENROT BAUSPK.PF.4;DE000WBP0A38;DBFSFB;EUR
WACKER CHEMIE        O.N.;DE000WCH8881;ESVUFB;EUR
WACKER NEUSON SE NA O.N.;DE000WACK012;ESVUFR;EUR
WUESTENROT BAUSPK.PF.19;DE000WBP0BJ1;DTFSFB;EUR
WUESTENROT BAUSPK.PF.12;DE000WBP0BB8;DBFSFB;EUR
VONTOBEL O.END PART. ZT;DE000VQ63TC1;EYAYFM;EUR
INVESCO EUR.CORE AKTIENFD;DE0008470337;CIOIEU;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
ELMOS SEMICOND. INH O.N.;DE0005677108;ESVUFB;EUR
FRAPORT AG FFM.AIRPORT;DE0005773303;ESVUFB;EUR
LS TELCOM AG;DE0005754402;ESVUFB;EUR
FERNHEIZ.NEUKOELLN O.N.;DE0005767909;ESVUFB;EUR
FUNKWERK O.N.;DE0005753149;ESVUFB;EUR
SINO AG;DE0005765507;ESVUFB;EUR
AL. ADIFONDS A (EUR);DE0008471038;CFOIIU;EUR
BASLER AG O.N.;DE0005102008;ESVUFB;EUR
GENERALI AKTIVMIX ERTRAG;DE0004156302;CIOGLU;EUR
AMADEUS FIRE AG;DE0005093108;ESVUFB;EUR
NESCHEN AG O.N.;DE0005021307;ESVUFB;EUR
UTD.INTERNET AG NA;DE0005089031;ESVUFR;EUR
ADLER REAL ESTATE AG;DE0005008007;ESVUFB;EUR
BAADER BANK AG;DE0005088108;ESVUFB;EUR
AGROB IMMOB.AG VZO;DE0005019038;EPNXXB;EUR
FRITZ NOLS AG O.N.;DE0005070908;ESVUFB;EUR
HANNOVER RUECK SE NA O.N.;DE0008402215;ESVUFR;EUR
EVOTEC SE  INH O.N.;DE0005664809;ESVUFB;EUR
DUERR AG O.N.;DE0005565204;ESVUFB;EUR
EDDING AG O.N. VZO O.N.;DE0005647937;EPNXXB;EUR
EUWAX AG O.N.;DE0005660104;ESVUFB;EUR
EFF.-SPIEGEL VZO;DE0005647630;EPNXXB;EUR
ECKERT+ZIEGLER AG O.N.;DE0005659700;ESVUFB;EUR
PARAGON KGAA  INH O.N.;DE0005558696;ESVUFB;EUR
EINHELL GERMANY VZO O.N.;DE0005654933;EPNXXB;EUR
LA FR.SYST.ETF DACHFDS P;DE0005561674;CFOIIU;EUR
UMWELTBANK AG O.N.;DE0005570808;ESVUFB;EUR
EDEL SE+CO.KGAA INH O.N.;DE0005649503;ESVUFB;EUR
FONDIS A;DE0008471020;CIOIEU;EUR
NUERNBERGER BET.AG VNA;DE0008435967;ESVTFR;EUR
GERATHERM O.N.;DE0005495626;ESVUFB;EUR
ADVISOR GLOBAL;DE0005547160;CIOILU;EUR
1+1 AG  INH O.N.;DE0005545503;ESVUFB;EUR
HYPOPORT SE  NA O.N.;DE0005493365;ESVUFR;EUR
DT.GRUNDST.AUKT.AG;DE0005533400;ESVUFB;EUR
EQS GROUP AG NA O.N.;DE0005494165;ESVUFR;EUR
DRAEGERWERK VZO O.N.;DE0005550636;EPNXXB;EUR
DATA MODUL AG O.N.;DE0005498901;ESVUFB;EUR
DRAEGERWERK ST.A.O.N.;DE0005550602;ESVUFB;EUR
FONDAK A;DE0008471012;CIOIEU;EUR
ISH.S.EU.SEL.DIV.30 U.ETF;DE0002635299;CEOIEU;EUR
BAVARIA INDS GRP   O.N.;DE0002605557;ESVUFB;EUR
IS.EO ST.SEL.DIV.30 U.E.D;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
SACHSEN SCHAT.21/36 S135;DE0001789345;DNFTFB;EUR
ISHARES DIVDAX UCITS ETF;DE0002635273;CEOIEU;EUR
IKB DT.IND.BK.IS776VAR;DE0002197761;DBVUFB;EUR
MAGNUM AG GEN.03 S.2;DE0003255709;EMXXXB;EUR
SPK KOELNBONN IS.334 VAR;DE0003296455;DTVUFB;EUR
BLOCKCH.INFRASTR. INH ON;DE0003580122;ESVUFB;EUR
ISHARES PFANDBRIEFE U.ETF;DE0002635265;CEOIBU;EUR
ISH.STOX.EUROPE 600 U.ETF;DE0002635307;CEOIEU;EUR
ERLEBNIS AKADEMIE AG;DE0001644565;ESVUFB;EUR
VARENGOLD BANK AG;DE0005479307;ESVUFB;EUR
BORUSSIA DORTMUND;DE0005493092;ESVUFB;EUR
LANXESS AG;DE0005470405;ESVUFB;EUR
MASTERFLEX O.N.;DE0005492938;ESVUFB;EUR
LEONI AG NA O.N.;DE0005408884;ESVUFR;EUR
CTS EVENTIM KGAA;DE0005470306;ESVUFB;EUR
ENDOR AG;DE0005491666;ESVUFB;EUR
CANCOM SE O.N.;DE0005419105;ESVUFB;EUR
UNITED LABELS O.N.;DE0005489561;ESVUFB;EUR
CONTINENTAL AG O.N.;DE0005439004;ESVUFB;EUR
OEKOWORLD AG VZNA O.N.;DE0005408686;EPNXXR;EUR
FONDRA A;DE0008471004;CIOILU;EUR
WUESTENROT+WUERTT.AG O.N.;DE0008051004;ESVUFR;EUR
TAG IMMOBILIEN AG;DE0008303504;ESVUFB;EUR
MUENCH.RUECKVERS.VNA O.N.;DE0008430026;ESVTFR;EUR
INVESCO UMW.NACHHALT.FDS;DE0008470477;CIOGLU;EUR
REGENBOGEN AG O.N.;DE0008009564;ESVUFB;EUR
BUNDANL.V. 14/30 INFL.LKD;DE0001030559;DBVTFB;EUR
WINDELN.DE SE INH O.N.;DE000WNDL300;ESVUFB;EUR
ZEAL NETWORK SE NA O.N.;DE000ZEAL241;ESVUFR;EUR
ZALANDO SE;DE000ZAL1111;ESVUFB;EUR
DT.EFF.U.WECH.-BET.G.O.N.;DE0008041005;ESVUFB;EUR
UNIFAVORIT:AKTIEN -NET-;DE0008007519;CIOIEU;EUR
LUFTHANSA AG VNA O.N.;DE0008232125;ESVTFR;EUR
MERKUR PRIV.BK INH O.N.;DE0008148206;ESVUFB;EUR
FDS F. STIFT. INVESCO;DE0008023565;CIOILU;EUR
MEDONDO HLDG AG INH O.N.;DE0008131350;ESVUFB;EUR
DEGI INTERNATIONAL;DE0008007998;CBOIXU;EUR
DT.PFANDBRIEFBK AG;DE0008019001;ESVUFB;EUR
DT.REAL ESTATE AG O.N.;DE0008055021;ESVUFB;EUR
POSTBANK BALANCED;DE0008006263;CIOILU;EUR
UNISELECTION: GLOBAL I;DE0005326789;CFOIIU;EUR
APO FORTE INKAR;DE0005324313;CFOGIU;EUR
LBBW WELT IM WANDEL;DE0005326482;CIOILU;EUR
AAREAL BANK AG;DE0005408116;ESVUFB;EUR
APO PIANO INKA R;DE0005324297;CFOGIU;EUR
CEOTRONICS AG O.N.;DE0005407407;ESVUFB;EUR
W+W DACHFONDS GLOBALPLUS;DE0005326334;CFOIIU;EUR
CENIT AG O.N.;DE0005407100;ESVUFB;EUR
APO MEZZO INKA R;DE0005324305;CFOGIU;EUR
INNOTEC TSS AG;DE0005405104;ESVUFB;EUR
LBBW RENTAMAX R;DE0005326144;CIOIBU;EUR
CEWE STIFT.KGAA  O.N.;DE0005403901;ESVUFB;EUR
I-AM ETFS-PTF SEL.EUR(T);DE0005322218;CFOGIU;EUR
VILLEROY + BOCH AG VZ;DE0007657231;EPNXXB;EUR
GK SOFTWARE  INH O.N.;DE0007571424;ESVUFB;EUR
ELRINGKLINGER AG NA O.N.;DE0007856023;ESVUFR;EUR
FINLAB AG   NA O.N.;DE0001218063;ESVUFR;EUR
MEAG NACHHALTIGKEIT A;DE0001619997;CIOIEU;EUR
EUROP. INV.BK 96/26ZO;DE0001345908;DBZCFB;EUR
B+S BANKSYSTEME AG O.N.;DE0001262152;ESVUFB;EUR
POSTBANK EURORENT;DE0008006255;CIOIBU;EUR
SFC ENERGY AG;DE0007568578;ESVUFB;EUR
DEKA-IMMOBILIENGLOBAL;DE0007483612;CBOIXU;EUR
MONEGA FAIRINVEST AKTI.R;DE0007560849;CIOILU;EUR
MONEGA BESTINV.EUROPA-A-;DE0007560781;CIOILU;EUR
PAUL HARTMANN AG NA O.N.;DE0007474041;ESVUFR;EUR
UZIN UTZ SE O.N.;DE0007551509;ESVUFB;EUR
STROEER SE + CO. KGAA;DE0007493991;ESVUFB;EUR
WASHTEC AG O.N.;DE0007507501;ESVUFB;EUR
DEUTSCHE EUROSHOP NA O.N.;DE0007480204;ESVUFR;EUR
TTL BET.GRDBES.AG INH ON;DE0007501009;ESVUFB;EUR
IFA SYSTEMS AG;DE0007830788;ESVUFB;EUR
MONEGA ARIAD INNOVATION R;DE0005321020;CIOILU;EUR
LINGOHR-EUROPA-SYST.-INV.;DE0005320097;CIOIEU;EUR
MONEGA SHORT TRACK SGB A;DE0005321004;CIOIBU;EUR
MONEGA ERTRAG;DE0005321087;CFOIIU;EUR
WEBERBANK PREMIUM 100;DE0005319826;CIOILU;EUR
MONEGA CHANCE;DE0005321079;CFOIIU;EUR
UBS (D) KONZ.FDS.EUR PLUS;DE0005320329;CFOGIU;EUR
MONEGA EURO-BOND;DE0005321061;CIOIBU;EUR
WEBERBANK BOND SATELLITE;DE0005319909;CFOIIU;EUR
MONEGA EUROLAND;DE0005321053;CIOILU;EUR
ACATIS ASIA PACIF.PLU.FDS;DE0005320303;CIOGEU;EUR
MONEGA GERMANY;DE0005321038;CIOILU;EUR
WEBERBANK PREMIUM 50;DE0005319818;CIOILU;EUR
IVESTOS AG;DE0007948713;ESVUFB;EUR
TAKKT AG O.N.;DE0007446007;ESVUFB;EUR
SECUNET SECURITY AG O.N.;DE0007276503;ESVUFB;EUR
HEIDELBERG.DRUCKMA.O.N.;DE0007314007;ESVUFB;EUR
PVA TEPLA AG O.N.;DE0007461006;ESVUFB;EUR
STO SE+CO.KGAA VZO O.N.;DE0007274136;EPNXXB;EUR
TISCON AG O.N.;DE0007458804;ESVUFB;EUR
SPL.MEDIEN AG O.N.;DE0007279507;ESVUFB;EUR
IVU TRAFFIC TECHN.AG O.N.;DE0007448508;ESVUFB;EUR
VISCOM AG O.N.;DE0007846867;ESVUFB;EUR
BAYERN LSA 20/32 S142;DE0001053619;DNFTFB;EUR
KLASSIK RADIO AG NA O.N.;DE0007857476;ESVUFR;EUR
AXA RENTEN EURO;DE0008471327;CIOIBU;EUR
DALDRUP+SOEHNE AG;DE0007830572;ESVUFB;EUR
GOTHAER EURO-RENT;DE0008471095;CIOIBU;EUR
HANNOVERSCHEMEDIUMINVEST;DE0005317325;CIOILU;EUR
R + P UNIVERSAL-FONDS I;DE0005316962;CIOGEU;EUR
HANNOVERSCHEBASISINVEST;DE0005317317;CIOIBU;EUR
WEBERBANK PREMIUM 30;DE0005319800;CIOILU;EUR
UNIRAK -NET-;DE0005314462;CIOILU;EUR
SARASIN-FAIRINVEST-UN.-I;DE0005317127;CIOILU;EUR
LAZARD EUROPEAN HIGHYIELD;DE0005319016;CIOIBU;EUR
DWS ESG STIFTUNGSFDS LD;DE0005318406;CIOILU;EUR
RSI INTERNATIONAL UI;DE0005315121;CIOGLU;EUR
GENERALI GELDM. EURO;DE0005317705;CIOGMU;EUR
DEGUSSA AKTIEN UNI.-FDS;DE0005316988;CIOIEU;EUR
HANNOVERSCHEMAXINVEST;DE0005317333;CIOIEU;EUR
UNISTRATEGIE: OFFENSIV;DE0005314447;CFOGIU;EUR
DWS BALANCE PORTFOLIO E;DE0008471301;CIOILU;EUR
SIXT SE ST O.N.;DE0007231326;ESVUFB;EUR
SNP SCHNEID.-NEUREIT.O.N.;DE0007203705;ESVUFB;EUR
AMPEGA RESPONSIBILITY FDS;DE0007248700;CFOIIU;EUR
KOENIG + BAUER AG ST O.N.;DE0007193500;ESVUFB;EUR
SCHLOSS WACHENHEIM AG O.N;DE0007229007;ESVUFB;EUR
ACC ALPHA SELECT;DE0007248643;CIOGEU;EUR
SEDLMAYR GRD+IMMOB.ON;DE0007224008;ESVUFB;EUR
SIEMENS AG  NA O.N.;DE0007236101;ESVUFR;EUR
FIRST SENSOR AG O.N.;DE0007201907;ESVUFB;EUR
SGL CARBON SE O.N.;DE0007235301;ESVUFB;EUR
SIXT SE VZO O.N.;DE0007231334;EPNXXB;EUR
SCHULTE-SCHLAGBAUM;DE0007190001;ESVUFB;EUR
ALLIANZ ADIVERBA AEO;DE0008471061;CIOIEU;EUR
AL TR.AKTIEN DTLD.;DE0008471608;CIOIEU;EUR
KWS SAAT KGAA  INH O.N.;DE0007074007;ESVUFB;EUR
ODDO BHF WERTE FONDS;DE0007045148;CIOILU;EUR
SARTORIUS AG VZO O.N.;DE0007165631;EPNXXB;EUR
RM RHEINER MGMT AG O.N.;DE0007018707;ESVUFB;EUR
SARTORIUS AG O.N.;DE0007165607;ESVUFB;EUR
RHOEN-KLINIKUM O.N.;DE0007042301;ESVUFB;EUR
SAP SE O.N.;DE0007164600;ESVUFB;EUR
SALVATOR VV.INH.GEN.UNB.;DE0007160608;EMXXXB;EUR
MERCEDES-BENZ GRP NA O.N.;DE0007100000;ESVUFR;EUR
NUERNBERGER EUROLAND A;DE0008471228;CIOIEU;EUR
BRUEDER MANNESM.AG O.N.;DE0005275507;ESVUFB;EUR
BERTRANDT AG O.N.;DE0005232805;ESVUFB;EUR
UNISTRATEG.: DYNAMISCH;DE0005314124;CFOGIU;EUR
UNISTRATEG.: AUSGEWOGEN;DE0005314116;CFOGIU;EUR
BERTELSMANN  GENSCH.;DE0005229900;EMXXXB;EUR
UNISTRATEG.: KONSERVATIV;DE0005314108;CFOGIU;EUR
CARL ZEISS MEDITEC AG;DE0005313704;ESVUFB;EUR
BERTELSMANN  GEN.2001;DE0005229942;EMXXXB;EUR
ENERGIEKONTOR O.N.;DE0005313506;ESVUFB;EUR
HOMAG GROUP AG;DE0005297204;ESVUFB;EUR
ALL.GLOB.EQUITY DIV. A EO;DE0008471467;CFOIIU;EUR
SCHERZER U. CO. AG O.N.;DE0006942808;ESVUFB;EUR
RATIONAL AG;DE0007010803;ESVUFB;EUR
PFEIFFER VACUUM TECH.O.N.;DE0006916604;ESVUFB;EUR
REALTECH AG O.N.;DE0007008906;ESVUFB;EUR
WARBURG I.R.-EUR.EQ.A;DE0006780265;CIOIEU;EUR
PUBLITY AG NA O.N.;DE0006972508;ESVUFR;EUR
PARK U.BELLHEIMER AG O.N.;DE0006902000;ESVUFB;EUR
PUMA SE;DE0006969603;ESVUFB;EUR
G+W-TREND ALLOCATION-FDS;DE0006780380;CIOILU;EUR
PWO AG  INH O.N.;DE0006968001;ESVUFB;EUR
LEADING CITIES INVEST;DE0006791825;CBOIXU;EUR
PRO DV AG O.N.;DE0006967805;ESVUFB;EUR
PLUSFONDS A;DE0008471087;CFOIIU;EUR
TRATON SE   INH O.N.;DE000TRAT0N7;ESVUFB;EUR
SYMRISE AG INH. O.N.;DE000SYM9999;ESVUFB;EUR
TALANX AG NTS 14/26;DE000TLX2102;DBFNGB;EUR
STRATEC SE  NA O.N.;DE000STRA555;ESVUFR;EUR
TALANX AG NA O.N.;DE000TLX1005;ESVUFR;EUR
VONTOBEL O.END PART. ZT;DE000VQ552V2;EYAYFM;EUR
SYMRISE AG ANL.19/25;DE000SYM7720;DBFUGB;EUR
UNIPER SE  NA O.N.;DE000UNSE018;ESVUFR;EUR
HSBC TRINK+BURKH.ANL;DE000TB2T5U6;DBVUFB;EUR
TUI AG NA O.N.;DE000TUAG505;ESVUFR;EUR
STABILUS SE INH. O.N.;DE000STAB1L8;ESVUFB;EUR
ALLIANZ RENTENFONDS A EUR;DE0008471400;CIOIBU;EUR
WWK-RENT;DE0008471194;CIOIBU;EUR
AXA WELT;DE0008471376;CIOIEU;EUR
GABUN 15/25 REGS;XS1245960684;DBFTFR;USD
KRAFT HEINZ FOODS   15/23;XS1253558388;DBFUFR;EUR
EUROGRID GMBH MTN.15/25;XS1243251375;DTFUFB;EUR
ALIM. COUCHE-T. 16/26REGS;XS1405816312;DBFNCR;EUR
OI EUROPEAN GRP 16/24REGS;XS1405765907;DBFNBR;EUR
BK GOSPOD.KRAJ. 16/26 MTN;XS1403619411;DTFTFB;EUR
BCO DE SABADELL 16/26 MTN;XS1405136364;DTFUFB;EUR
BANK OF GEORGIA 16/23REGS;XS1405775880;DBFNFR;USD
KRAFT HEINZ FOODS 16/28;XS1405784015;DBFNBR;EUR
JORDAN   16/27 REGS;XS1405770220;DBFTFR;USD
KRAFT HEINZ FOODS 16/24;XS1405782407;DBFNBR;EUR
THERMO FISH.SCI. 16/24;XS1405775708;DBFNBR;EUR
DOVER 16/26;XS1405765733;DBFNBR;EUR
ENAGAS FINANC. 16/28;XS1403388694;DTFNFB;EUR
UTD PARCEL SERV. 16/28;XS1405767515;DBFNBR;EUR
SES 16/UND. FLR;XS1405765659;DBFXQR;EUR
VERIZON COMM 16/25;XS1405766897;DBFNBR;EUR
ASML HOLDING N.V. 16/26;XS1405780963;DBFNBB;EUR
PPG INDUSTR. 16/25;XS1405769487;DBFNBR;EUR
LIBERTY MUT.GRP 16/26REGS;XS1403499848;DBFNBR;EUR
VERIZON COMM 16/28;XS1405766624;DBFNBR;EUR
TEL.FIN. 16/26;XS1405762805;DBFNGB;EUR
BAHRAIN 16/28 REGS;XS1405766541;DBFTFR;USD
MCDONALDS CORP. 16/23 MTN;XS1403264374;DTFUFR;EUR
LANDWIRT.R.BK 15/30 MTN;XS1192872866;DTFTFB;EUR
BNP PARIBAS 15/25 MTN;XS1190632999;DTFUFB;EUR
AUSNET SVCS H.P.15/27 MTN;XS1191877452;DTFNGB;EUR
SOC GENERALE 15/25 MTN;XS1195574881;DTFOFB;EUR
EQUINOR ASA 15/27 MTN;XS1190624038;DTFNGB;EUR
STOCKHOLM GEM. 15/25 MTN;XS1195216707;DNFUFB;EUR
A2A 15/25 MTN;XS1195347478;DTFNGB;EUR
NATL AUSTR. BK 15/27 MTN;XS1191309720;DGFSEB;EUR
TOTALENER.15/UND. FLR MTN;XS1195202822;DTVOQB;EUR
EQUINOR ASA 15/35 MTN;XS1190624202;DTFNGB;EUR
TRANSURBAN FIN.CO. 15/25;XS1239502328;DTFNBB;EUR
CHILE 15/30;XS1236685613;DBFTFR;EUR
AVIVA PLC 15/45 FLR MTN;XS1242413679;DTFUFB;EUR
GENL EL. 15/27;XS1238902057;DBFNBR;EUR
ROCHE FIN.EUROPE 15/25MTN;XS1195056079;DTFNGB;EUR
BP CAPITAL MKTS 15/27 MTN;XS1190974011;DTFUFB;EUR
TENNET HOLDING 15/27;XS1241581096;DTFNGB;EUR
BLACKST.HLDGS FIN. 15/25;XS1234760699;DBFNBR;EUR
WELLS FARGO 15/25 MTN;XS1240964483;DTFNFR;EUR
WORLD BK 15/35 ZO MTN;XS1238805102;DTZCFR;ZAR
ELI LILLY 15/30;XS1240751229;DBFUFR;EUR
ILL. TOOL WKS 15/30;XS1234953906;DBFNBR;EUR
ELI LILLY 15/26;XS1240751062;DBFUFR;EUR
MCDONALDS CORP. 15/27 MTN;XS1237271421;DTFUFR;EUR
ESB FINANCE 15/27;XS1239586594;DTFNGB;EUR
TELIA COMPANY AB 15/35MTN;XS1193213953;DTFNGB;EUR
JPMORGAN CHASE 16/26 MTN;XS1402921412;DTFNFR;EUR
URW 16/27 MTN;XS1401196958;DTFUFB;EUR
STATE G.O.I.   16/25 REGS;XS1402177601;DBFNBR;EUR
WELLS FARGO 16/26 MTN;XS1400169931;DTFNFR;EUR
CARREFOUR 16/24 MTN;XS1401331753;DTFUFB;EUR
MCDONALDS CORP. 16/28 MTN;XS1403264291;DTFUFR;EUR
HEINEKEN 16/26 MTN;XS1401174633;DTFUFB;EUR
UNIL.FIN.NED 16/28 MTN;XS1403015156;DTFUFB;EUR
URW 16/36 MTN;XS1401197253;DTFUFB;EUR
UNIL.FIN.NED 16/24 MTN;XS1403014936;DTFUFB;EUR
ALLIANDER 16/26;XS1400167133;DTFNGB;EUR
ZOETIS 20/50;US98978VAT08;DBFNGR;USD
ZOETIS 22/25;US98978VAU70;DBFNGR;USD
ZOETIS 22/32;US98978VAV53;DBFNGR;USD
AU.PAC.AIRP.(MEL)13/23MTN;XS0974122516;DTFSFB;EUR
ABN AMRO 13/23 MTN;XS0968926757;DAFNGB;EUR
ASML HOLDING N.V. 13/23;XS0972530561;DBFNBB;EUR
ESKOM HLD. SOC 13/23 REGS;XS0958072240;DTFUFR;USD
RABOBK NEDERLD 13/23;XS0954910146;DBFOGB;EUR
INTL FIN. CORP. 13/23 MTN;XS0955616320;DTFCFB;MXN
NED.WATERSCH. 13/31 MTN;XS0969846269;DBFUFB;EUR
VOLKSWAGEN INTL 13/UN.FLR;XS0968913342;DBFUQB;EUR
ENI S.P.A. 13/25 MTN;XS0970852348;DTFNFB;EUR
ZOETIS 17/27;US98978VAL71;DBFNGR;USD
ZOOM VIDEO COMM. A -,001;US98980L1017;ESVUFR;USD
ZOETIS 20/30;US98978VAS25;DBFNGR;USD
ZSCALER INC.      DL-,001;US98980G1022;ESVUFR;USD
ZIMMER BIOMET HLDGS DL-01;US98956P1021;ESVUFR;USD
ZOOMINFO TECHNS    DL-,01;US98980F1049;ESXXXR;USD
ZOETIS 18/28;US98978VAN38;DBFNGR;USD
ZIPRECRUITER CL.A -,00001;US98980B1035;ESVUFR;USD
ZIONS BANCORPORATION N.A.;US9897011071;ESVUFX;USD
ZTO EXPR.(KY)ADR A0,0001;US98980A1051;EDSXFR;USD
GE CAPITAL UK F.13/23 MTN;XS0971723233;DTFNFR;GBP
ING BK NV 13/23 MTN;XS0963375158;DTFNFB;ZAR
EQUINOR ASA 13/25 MTN;XS0969572204;DTFNGB;EUR
BAHRAIN 13/23 REGS;XS0956406135;DBFTFR;USD
DT. BAHN FIN. 13/23 MTN;XS0969368934;DTFUFB;EUR
B.A.T. INTL FIN.13/26 MTN;XS0969309847;DTFUFB;GBP
EIB EUR.INV.BK 13/30 MTN;XS0960306578;DTFCFB;EUR
DT. BAHN FIN. 13/26 MTN;XS0954706023;DTFUFB;GBP
TELIA COMPANY AB 13/33MTN;XS0968972199;DTFUCB;EUR
ZOETIS 17/47;US98978VAM54;DBFNGR;USD
ZIMMER BIOMET HLDGS 15/25;US98956PAF99;DBFUGR;USD
YUM CHINA HLDGS    DL-,01;US98850P1093;ESVUFR;USD
ZILLOW GROUP C CAP.DL-,01;US98954M2008;ESNUFR;USD
YETI HOLDINGS INC  DL-,01;US98585X1046;ESVUFR;USD
ZILLOW GROUP       DL-,01;US98954M1018;ESVUFR;USD
YUM BRANDS;US9884981013;ESVUFR;USD
ZEDGE INC. CL.B    DL-,01;US98923T1043;ESVUFR;USD
ZOETIS INC. CL.A  DL -,01;US98978V1035;ESVUFR;USD
ZIMMER BIOMET HLDGS 15/45;US98956PAH55;DBFUGR;USD
ZIMMER BIOM. 20/26;US98956PAS11;DBFUGR;USD
ZIMMER BIOM. 21/31;US98956PAV40;DBFUGR;USD
YIELD 10 BIOSCIENCE;US98585K8624;ESVUFR;USD
ZEBRA TECH. A      DL-,01;US9892071054;ESVUFR;USD
PHILIP MORRIS INTL 13/33;XS0940697187;DBFNGR;EUR
CREDIT AGR. 13/23 MTN;XS0953564191;DTFUFB;EUR
ASFINAG 13/33 MTN;XS0944835734;DTFTFB;EUR
QUEBEC PROV. 13/23 MTN;XS0953580981;DTFUFB;EUR
CEZ AS 13/28 MTN;XS0940293763;DTFUCB;EUR
AVIVA PLC 13/43 FLR MTN;XS0951553592;DTFQGB;EUR
ORSTED 2013/3013 FLR;XS0943370543;DBFQQB;EUR
ENI S.P.A. 13/23 MTN;XS0951565091;DTFUFB;EUR
BNG BK 13/23 MTN;XS0953222550;DTFUFB;EUR
RLB STEIERMARK 13/28 MTN;XS0942965525;DGFNFB;EUR
ORACLE 13/25;XS0951216166;DBFUFR;EUR
NATL AUSTR. BK 13/25 MTN;XS0940332504;DGFSEB;EUR
VIER GAS TRA. MTN13/23;XS0951155869;DTFUFB;EUR
OEBB INFRAST 13/23 MTN;XS0949964810;DTFTFB;EUR
YUM BRANDS 21/32;US988498AP63;DBFNGR;USD
ZIMVIE INC.       DL -,01;US98888T1079;ESVUFR;USD
YEXT INC.        DL 0,001;US98585N1063;ESVUFR;USD
ZAI LAB LTD  ADR/10;US98887Q1040;EDSXDR;USD
YUM BRANDS 20/31;US988498AN16;DBFNGR;USD
ZALANDO SE UNSP.ADR /2;US98887L1052;EDSXFR;EUR
ABN AMRO BANK 13/23 MTN;XS0937858271;DTFNFB;EUR
AMERICA MOVIL 13/23;XS0954302104;DBFNBR;EUR
VIER GAS TRA. MTN13/25;XS0942082115;DTFUFB;EUR
TEL.FIN.13/23 MTN;XS0950055359;DTFUFB;EUR
YELP INC.      DL-,000001;US9858171054;ESVUFR;USD
WESTN DIGITAL 2026;US958102AM75;DBFNGR;USD
COCA-COLA EU.P. 13/25;XS0926785808;DBFNBR;EUR
VOLKSWAGEN INTL 13/33 MTN;XS0908570459;DTFUFB;EUR
TELSTRA CORP. 13/23 MTN;XS0903136736;DTFUFB;EUR
AGENCE FSE DEV. 13/25 MTN;XS0936339208;DTFUFB;EUR
ROB.BOSCH INV.NL 13/33MTN;XS0937160272;DTFNFB;EUR
BHP BILLITON FIN.13/33MTN;XS0924998809;DTFUFB;EUR
SUMIT.MITSUI 13/23 MTN;XS0937853983;DTFNFR;EUR
WEST.DIGITAL 19/24 CV;US958102AP07;DCFNGR;USD
WEST.DIGITAL 21/29;US958102AQ89;DBFNGR;USD
WEST.DIGITAL 21/32;US958102AR62;DBFNGR;USD
THE WENDY'S CO. A  DL-,10;US95058W1009;ESVUFR;USD
WESTERN ALLIANCE BANC.;US9576381092;ESVUFR;USD
WESTERN UNION CO.  DL-,01;US9598021098;ESVUFR;USD
WELLTOWER 19/27;US95040QAK04;DBFUGR;USD
WELLTOWER 21/31;US95040QAM69;DBFUGR;USD
WESTERN UN 19/25;US959802AY56;DBFUGR;USD
WESTERN UN 21/26;US959802AZ22;DBFUGR;USD
WEST PHARM.SVCS    DL-,25;US9553061055;ESVUFR;USD
WESTERN UNION 07/36;US959802AH24;DBFUGR;USD
WELLTOWER INC.       DL 1;US95040Q1040;ESVUFR;USD
WESTERN MAGNESIUM  DL-,01;US95855T1025;ESVUFR;USD
WEST.MID.OP. 23/33;US958667AE72;DBFNGR;USD
WESCO INTL INC.    DL-,01;US95082P1057;ESVUFR;USD
WESTN DIGITAL      DL-,01;US9581021055;ESVUFR;USD
WELLTOWER 19/29;US95040QAH74;DBFUGR;USD
WELLTOWER 19/30;US95040QAJ31;DBFUGR;USD
MICROSOFT 13/33;XS0922885362;DBFNBR;EUR
LV FRIENDLY SOC.13/43 FLR;XS0935312057;DBFQFR;GBP
JPMORGAN CHASE 13/28 MTN;XS0935427970;DTFNFR;EUR
ERDOEL-LAGERGES. 13-28;XS0905658349;DBFNFB;EUR
PHILIP MORRIS INTL 13/25;XS0906815591;DBFNFR;EUR
ROB.BOSCH INV.NL 13/28MTN;XS0934539726;DTFNFB;EUR
BASF            MTN 13/33;XS0932307100;DTFUCB;EUR
B.A.T. INTL FIN. 13/25MTN;XS0909359332;DTFNFB;EUR
TELENOR ASA 13/25 MTN;XS0933241456;DTFUCB;EUR
SNCF RESEAU 12/42 MTN;XS0866276800;DTFNFB;EUR
EIB EUR.INV.BK 13/35 MTN;XS0878008225;DTFCFB;EUR
DT.TELEK.INTL F.13/28 MTN;XS0875797515;DTFNFB;EUR
DEUTSCHE POST MTN.12/24;XS0862952297;DTFUFB;EUR
AQUARIUS+INVTS 13/43 FLR;XS0897406814;DTFUEB;EUR
BASF            MTN 13/33;XS0885399583;DTFUCB;EUR
HIGH SP.RAI. FIN. 13/38;XS0888566519;DAFUAR;GBP
BNP PARIBAS 13/23 MTN;XS0895249620;DTFUFB;EUR
NOTTING HILL GENES. 12/32;XS0868031781;DBFNFB;GBP
NOVO BANCO S.A. 13/43;XS0869315241;DTFNFB;EUR
WALMART DL-,10;US9311421039;ESVUFR;USD
WALMART 21/41;US931142EU39;DBFUGR;USD
WALMART 23/53;US931142FE87;DBFUGR;USD
WALMART 19/29;US931142EQ27;DBFUGR;USD
WALMART 23/33;US931142FD05;DBFUGR;USD
WALMART 21/31;US931142ET65;DBFUGR;USD
WALMART 23/30;US931142FC22;DBFUGR;USD
WALMART 19/29;US931142EN95;DBFUGR;USD
TESCO PROP. FIN. 6 13/44;XS0883200262;DGFSBR;GBP
EIB EUR.INV.BK 13/40 MTN;XS0884635524;DTFCFB;EUR
RIO TINTO FIN. 12/29 MTN;XS0863076930;DTFUFB;GBP
RIO TINTO FIN. 12/24 MTN;XS0863127279;DTFUFB;EUR
AXA S.A. 13/43 FLR MTN;XS0878743623;DTFQGB;EUR
NESTLE FIN.INTL 12/23 MTN;XS0860561942;DTFUFB;GBP
TELENOR ASA 12/24 MTN;XS0862442331;DTFUCB;EUR
AT + T 12/32;XS0866310088;DBFNBR;EUR
OOREDOO ITL.FI.13/28 REGS;XS0880134258;DTFNFR;USD
HERA  13/28 MTN;XS0880764435;DTFNFB;EUR
WALMART 23/28;US931142FB49;DBFUGR;USD
WALMART 21/28;US931142ES82;DBFUGR;USD
WALMART 23/26;US931142FA65;DBFUGR;USD
WALMART 19/49;US931142EP44;DBFUGR;USD
WALMART 22/27;US931142EX77;DBFUGR;USD
WALGREENS BO. A. 14/24;US931427AH10;DBFUGR;USD
WALMART 21/26;US931142ER00;DBFUGR;USD
WALGREENS BO. A. 14/44;US931427AC23;DBFUGR;USD
WALMART 21/51;US931142EV12;DBFUGR;USD
WALGREEN 12/42;US931422AK51;DBFUGR;USD
WALMART 19/26;US931142EM13;DBFUGR;USD
POLEN 12/24 MTN;XS0841073793;DTFTFB;EUR
XEROX HLDGS CORP.    DL 1;US98421M1062;ESVUFR;USD
RABOBK NEDERLD 12/27 MTN;XS0827563452;DBFXFB;GBP
WELLS FARGO 12/29 MTN;XS0828013838;DTFUFR;GBP
AMGEN 12/29;XS0829324457;DBFNBR;GBP
LIBANON 12/27 MTN REG S;XS0859366899;DTZTFR;USD
PETROBRAS GBL FIN. 12/29;XS0835891838;DBFUFR;GBP
HEINEKEN 12/25 MTN;XS0811555183;DTFUCB;EUR
MCDONALDS CORP. 12/24 MTN;XS0857662448;DTFUFR;EUR
HANNOVER FIN. 12/43 FLR;XS0856556807;DTFJGB;EUR
BHP BILLITON FIN.12/27MTN;XS0834385923;DTFUFB;EUR
EIB EUR. INV.BK 12/23 MTN;XS0852107266;DTFCFB;SEK
TELIA COMPANY AB 12/27MTN;XS0826189028;DTFUCB;EUR
OMV AG 12/27 MTN;XS0834371469;DTFNCB;EUR
DT.TELEK.INTL F.12/24 MTN;XS0847580353;DTFNFB;EUR
UNIV.CAMBRIDGE 12/52;XS0841542961;DBFNBB;GBP
UNIQA INSURANC.GR. 13/43;XS0808635436;DBFUGB;EUR
YELLOW CORP.      DL ,-01;US9855101062;ESVUFR;USD
XOMA CORP.      DL -,0005;US98419J2069;ESVUFR;USD
YALLA GROUP SP.ADS/1 CL.A;US98459U1034;EDSXFR;USD
XWELL INC.         DL-,01;US98420U7037;ESVUFR;USD
YPF D AP 10 SP.ADR/1 AP10;US9842451000;EDSXFR;ARS
EIB EUR.INV.BK 12/27 MTN;XS0768478868;DTFCFB;GBP
CENTRICA 12/29 MTN;XS0753789980;DTFNFB;GBP
NED.WATERSCH. 12/27 MTN;XS0755239471;DBFUFB;EUR
LLOYDS BANK 12/27 MTN;XS0765619407;DAFNGB;GBP
EIB EUR.INV.BK 12/42 MTN;XS0752034206;DTFCFB;EUR
THAMES WATER UT.12/34 MTN;XS0800185174;DAFNFB;GBP
XEROX CORP. 15/35;US984121CL51;DBFUGR;USD
XOMETRY INC.CL.A -,000001;US98423F1093;ESVUFR;USD
XYLEM INC.         DL-,01;US98419M1009;ESVUFR;USD
XOS INC. A       DL-,0001;US98423B1089;ESVUFR;USD
XUNLEI LTD SP.ADR CL.A/3;US98419E1082;EDSXFR;USD
AKSO HEALTH GR. (SPADR)/3;US98422P1084;EDSXDR;USD
XYLEM 16/26;US98419MAJ99;DBFUGR;USD
XPENG INC. SP.ADS/2 CL.A;US98422D1054;EDSXDR;USD
XEROX CORP. 14/24;US984121CJ06;DBFUGR;USD
THAMES WATER UT.12/46 MTN;XS0800186222;DAFUFB;GBP
EUR. BK REC.DEV. 11/23MTN;XS0659566169;DTFCFB;AUD
EIB EUR.INV.BK 12/25 MTN;XS0807336077;DTFCFB;EUR
HEINEKEN 12/24 MTN;XS0758420748;DTFUCB;EUR
NATIONWIDE BLDG 11/26 MTN;XS0584363724;DAFNGB;GBP
SNCF RESEAU 11/26 MTN;XS0611783928;DTFTFB;EUR
COMMUN.FIN.CO.1 11/34 MTN;XS0646581404;DTFNAB;GBP
AUTOSTRADE IT. 10/25 MTN;XS0542534192;DTFNFB;EUR
ASFINAG 10/25 MTN;XS0542825160;DTFTFB;EUR
TELIA COMPANY AB 10/25MTN;XS0545428285;DTFUCB;EUR
RABOBK NEDERLD 11/41 MTN;XS0629875708;DTFUFB;GBP
CLYDESDALE BK 12/26 MTN;XS0789991527;DGFNEB;GBP
ASFINAG 12/32 MTN;XS0790003023;DTFTFB;EUR
ALLIANDER 12/24;XS0792977984;DTFNFB;EUR
DT. BAHN FIN. 12/24 MTN;XS0753143709;DTFUFB;EUR
BHP BILLITON FIN.12/24MTN;XS0787786440;DTFUFB;EUR
EIB EUR.INV.BK 12/27 MTN;XS0755873253;DTFCFB;EUR
AT + T INC. 12/44;XS0785710046;DBFNBR;GBP
PHILIP MORRIS INTL 12/24;XS0787527349;DBFUFR;EUR
TELIA COMPANY AB 12/24MTN;XS0746010908;DTFNFB;EUR
SANTANDER UK 12/29 MTN;XS0746621704;DGFNFB;GBP
OEBB INFRAST 12/32 MTN;XS0782697071;DTFTFB;EUR
PETROBRAS GLOBAL FI.11/26;XS0718502007;DBFUFR;GBP
WELLS FARGO 19/24 MTN;US95000U2C66;DTFNGR;USD
WELLTOWER 19/24;US95040QAG91;DBFUGR;USD
WELLS FARGO 16/26;US949746RW34;DBFUFR;USD
ABP FINANCE 11/26 MTN;XS0718981995;DTFUFB;GBP
TESCO PROP. FIN. 5 12/41;XS0735866583;DGFNAR;GBP
LLOYDS BANK 12/25 MTN;XS0737747211;DAFNGB;GBP
WELLS FARGO 23/34 FLR MTN;US95000U3D31;DTFNFR;USD
WELLS FARGO 2028 FLR MTN;US95000U2A01;DTFNFR;USD
WELLS FARGO 22/28 MTN;US95000U2V48;DTFNGR;USD
WELLS FARGO  2024;US949746RE36;DBFUFR;USD
WELLS FARGO 20/28 FLR MTN;US95000U2S19;DTVNGR;USD
WELLS FARGO + CO.DL 1,666;US9497461015;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
WELLS FARGO 2044;US949746RF01;DBFUFR;USD
WELLS FARGO 20/31 FLR MTN;US95000U2L65;DTVNGR;USD
WELLS FARGO 16/26;US949746SH57;DBFUFR;USD
WELLS FARGO 19/29 MTN;US95000U2D40;DTFNFR;USD
WELLS FARGO 19/27 FLR MTN;US95000U2F97;DTVNGR;USD
WELLS FARGO 19/30 FLR MTN;US95000U2G70;DTVNGR;USD
WELLS FARGO 19/25 FLR MTN;US95000U2H53;DTVNGR;USD
WELLS FARGO 20/31 FLR MTN;US95000U2J10;DTVNGR;USD
WELLS FARGO 20/26 FLR MTN;US95000U2K82;DTVNGR;USD
WELLS FARGO 05/35;US949746JM44;DBFUFR;USD
EIB EUR.INV.BK 12/37 MTN;XS0740808802;DTFCFB;GBP
XEROX CORP. 2039;US984121CB79;DBFUGR;USD
XCEL ENERGY 18/28;US98389BAV27;DBFNGR;USD
XENIA HOTELS+RES.  DL-,01;US9840171030;ESVUFR;USD
WYNN RESORTS LTD   DL-,01;US9831341071;ESVUFR;USD
XENCOR INC.        DL-,01;US98401F1057;ESVUFR;USD
XCEL ENERGY 16/26;US98389BAU44;DBFUGR;USD
XILINX 2024;US983919AJ06;DBFNGR;USD
XILINX 20/30;US983919AK78;DBFNGR;USD
WW INTL INC.;US98262P1012;ESVUFR;USD
XCEL ENERGY       DL 2,50;US98389B1008;ESVUFR;USD
XCEL ENERGY 21/27;US98388MAB37;DBFNGR;USD
XCEL ENERGY 22/32;US98388MAD92;DBFNGR;USD
XCEL ENERGY 20/30;US98389BAY65;DBFNGR;USD
WYNDHAM HT + RSTS INC.;US98311A1051;ESVUFR;USD
XCEL ENERGY 19/49;US98389BAX82;DBFNGR;USD
SPRUCE POWER HOLDING CORP;US9837FR1002;ESVUPR;USD
XCEL ENERGY 19/29;US98389BAW00;DBFNGR;USD
WORTHINGTON INDS;US9818111026;ESVUFR;USD
MOTABIL.OP.GRP 12/27 MTN;XS0742069726;DTFUFB;GBP
DT.TELEK.INTL F.10/25 MTN;XS0503603267;DTFUFB;EUR
LIBANON 09/24 MTN;XS0471737444;DTZTFR;USD
DT.TELEK.INTL F.10/30 MTN;XS0553728709;DTFUFB;EUR
EUR. BK REC.DEV. 11/23MTN;XS0700194003;DTFCFB;AUD
WORLD BK 11/26 ZO MTN;XS0704936243;DTZCFR;AUD
NED.WATERSCH. 11/23 MTN;XS0706261368;DBFUFB;EUR
KATAR 11/42 REGS;XS0615236188;DBFTBR;USD
EIB EUR. INV.BK 11/23 MTN;XS0686578575;DTFCFB;AUD
DT. BAHN FIN. 10/25 MTN;XS0524471355;DTFUFB;EUR
CEZ AS 10/25 MTN;XS0502286908;DTFUCB;EUR
B.A.T. INTL FIN.10/40 MTN;XS0522408599;DTFUFB;GBP
KON. KPN 09/24 MTN;XS0454773713;DTFNCB;EUR
OEBB INFRAST 11/26 MTN;XS0691970601;DTFTFB;EUR
RABOBK NEDERLD 10/25 MTN;XS0525602339;DTFUFB;EUR
OEBB INFRAST 10/25 MTN;XS0520578096;DTFTFB;EUR
WORKIVA INC. A    DL-,001;US98139A1051;ESVTFR;USD
WORKDAY 22/29;US98138HAH49;DBFNGR;USD
SNCF 10/25 MTN;XS0488101527;DTFUFB;EUR
ARGENTINA 10/38 PARS;XS0501195993;DBFTAR;EUR
WORKHORSE GROUP INC. ,001;US98138J2069;ESVUFR;USD
WOODSIDE ENE. SP.ADR 1;US9802283088;EDSXFR;AUD
WORKDAY INC.CL.A  DL-,001;US98138H1014;ESVUFR;USD
WORKDAY 22/27;US98138HAG65;DBFNGR;USD
WORKDAY 22/32;US98138HAJ05;DBFNGR;USD
WW ENTERTAIN A     DL-,01;US98156Q1085;ESVUFR;USD
WOLFSPEED INC.  DL-,00125;US9778521024;ESVUFR;USD
TESCO PROP. FIN. 3 10/40;XS0512401976;DGFNBR;GBP
VUZIX CORP. NEW;US92921W3007;ESVUFR;USD
WRKCO 19/32;US92940PAF18;DBFGGR;USD
B.A.T. INTL FIN.09/34 MTN;XS0468426266;DTFUFB;GBP
HEATHR.FUND.09/41 FLR MTN;XS0471438456;DTVNFR;GBP
AEGYPTEN 10/40 REGS;XS0505478684;DBFTFR;USD
POLEN 10/25 MTN;XS0479333311;DTFTFB;EUR
LLOYDS BANK 10/25 MTN;XS0503834821;DTFNFB;GBP
VOYAGER THERAP.  DL -,001;US92915B1061;ESVUFR;USD
WRKCO 19/28;US92940PAE43;DBFGGR;USD
VULCAN MATERIALS CO  DL 1;US9291601097;ESVUFR;USD
WEC ENERGY GRP      DL 10;US92939U1060;ESVUFR;USD
WRKCO 19/26;US92940PAB04;DBFGGR;USD
WRKCO 19/29;US92940PAD69;DBFGGR;USD
VOYA FINANCIAL INC.DL-,01;US9290891004;ESVUFR;USD
EIB EUR.INV.BK 10/30 MTN;XS0505157965;DTFCFB;EUR
GENERALI 09/24 MTN;XS0452314536;DTFNFB;EUR
VULCAN MAT. 20/30;US929160AZ21;DBFUGR;USD
VULCAN MAT. 23/26;US929160BA60;DBFUGR;USD
WEC ENERGY 20/30;US92939UAE64;DBFNGR;USD
WEC ENERGY 21/24;US92939UAF30;DBFNGR;USD
W.P. CAREY INC.    DL-,01;US92936U1097;ESVUFR;USD
VOXELJET AG SPONS.ADR/1;US92912L2060;EDXXQR;EUR
W.P. CAREY  2024;US92936UAA79;DBFUGR;USD
VULCAN MAT. 17/27;US929160AT60;DBFUGR;USD
W+T OFFSHORE INC.DL-00001;US92922P1066;ESVUFR;USD
WD-40 CO.        DL -,001;US9292361071;ESVUFR;USD
VORNADO RLTY TR. SBI;US9290421091;ESVUFR;USD
WALMART 09/29;XS0453133950;DBFNFR;EUR
TESCO PROP. FIN. 1 09/39;XS0425412227;DGFNBB;GBP
GE CAP.EURO.FUND. 07/27;XS0288429532;DTFNFB;EUR
AUSTRIA 05/35 FLR MTN;XS0231558858;DTVTFB;EUR
INTER-AMER.DEV.BK07/24MTN;XS0300626479;DTFCFR;MXN
LAND NRW MTN.LSA 07/27MN;XS0302236673;DTFNFB;MXN
EIB EUR.INV.BK 09/25 MTN;XS0427291751;DTFCFB;EUR
GE CAP.EURO.FUND. 08/38;XS0350890470;DTFNFB;EUR
TOTALENG.CAP 09/24 MTN;XS0418669429;DTFNFB;EUR
ENEL S.P.A. 07/27 MTN;XS0306646042;DTFNFB;EUR
WELLS FARGO 06/35 MTN;XS0276684700;DTFQFB;GBP
MEADOWHALL CMR 06/37 A1;XS0278325476;DGFNAB;GBP
EIB EUR.INV.BK 07/27;XS0282506657;DBFCFB;JPY
GENERAL ELECT. 05/37 MTN;XS0229561831;DTFUFB;GBP
PROCTER GAMBLE 07/27;XS0300113254;DBFNFR;EUR
NETWORK R.I.FIN.07/37 MTN;XS0299655448;DTVTFB;GBP
NIBC BANK 06/UND. FLR;XS0249580357;DGVUPB;EUR
WELLS FARGO 06/23 MTN;XS0262913725;DTFUFB;GBP
WELLS FARGO 06/35;XS0273815026;DBFUFR;GBP
TESCO PLC 07/47 MTN;XS0295018070;DTFUCB;EUR
GENERAL ELECT. 05/35 MTN;XS0229567440;DTFUFB;EUR
BUENOS AIR. 07/28 REGS;XS0290125391;DBFNAR;USD
EIB 06/26 REGS;XS0241594778;DBFCFR;JPY
EIB EUR.INV.BK 07/24 MTN;XS0290050524;DTFCFB;EUR
GE CAPITAL UK F.08/33 MTN;XS0340495216;DTFNFB;GBP
WELLS FARGO 2046 MTN;US94974BGU89;DTFNFR;USD
WELLS FARGO 2026 MTN;US94974BFY11;DTFNFR;USD
WELLS FARGO 2046 MTN;US94974BGT17;DTFNFR;USD
ELEVANCE HE. 12/42;US94973VAY39;DBFUGR;USD
WELLS FARGO 15/45 MTN;US94974BGQ77;DTFNFR;USD
WELLS FARGO 13/43 MTN;US94974BFP04;DTFNFR;USD
WELLS FARGO 2025 MTN;US94974BGP94;DTFNFR;USD
GE CAPITAL UK F.09/39 MTN;XS0408304995;DTFNFB;GBP
SNCF RESEAU 09/24 MTN;XS0410174659;DTFTFB;EUR
WAYFAIR INC. CL.A DL -001;US94419L1017;ESVUFR;USD
WELLS FARGO 2045 MTN;US94974BGK08;DTFNFR;USD
WELLS FARGO 2027 MTN;US94974BGL80;DTFNFR;USD
WELLS FARGO 13/23 MTN;US94974BFN55;DTFNFR;USD
ENEL FIN.INTL 09/40 MTN;XS0452187320;DTFNFB;GBP
ENEL FIN.INTL 09/24 MTN;XS0452188054;DTFNFB;GBP
TESCO PROP. FIN. 2 09/39;XS0347919028;DGFNAB;GBP
ENBW INTL FIN. 09/39 MTN;XS0438844093;DTFUFB;EUR
B.A.T. INTL FIN. 08/24MTN;XS0352062995;DTFUFB;GBP
GE CAPITAL UK F.08/38 MTN;XS0361336356;DTFNFB;GBP
BANK AMERI. 08/28 MTN;XS0379947236;DTFNFB;GBP
WELLS FARGO 15/25 MTN;US94974BGH78;DTFNFR;USD
WEIBO SP.ADR A 1 DL-00025;US9485961018;EDSXFR;USD
WELLS FARGO 2044 MTN;US94974BGE48;DTFNFR;USD
ELEVANCE HE. 14/24;US94973VBJ52;DBFUGR;USD
WELLS FARGO 2024 MTN;US94974BGA26;DTFNFR;USD
WATSCO INC. A      DL-,50;US9426222009;ESVUFR;USD
DT.TELEK.INTL F.08/28 MTN;XS0401016919;DTFUFB;GBP
WILLIAMS-SONOMA INC.DL-01;US9699041011;ESVUFR;USD
WILLIAMS COS. 20/30;US969457BX79;DBFNGR;USD
WILLIAMS COMPA. 14/24;US96950FAM68;DBFUGR;USD
PFIZER INC. 09/38;XS0432072022;DBFUFB;GBP
WISCONSI P+L 20/50;US976826BN62;DBFUGR;USD
WI POWER+LI. 23/33;US976826BR76;DBFUGR;USD
WISDOMTREE INC.    DL-,01;US97717P1049;ESVUFR;USD
WIDEOPENWEST INC DL -,01;US96758W1018;ESVUFR;USD
WIPRO LTD ADR /1 IR 2;US97651M1099;EDSXFR;INR
WILLIAMS COMPANIES 18/48;US96949LAE56;DBFNGR;USD
WINNEBAGO IND.     DL-,50;US9746371007;ESVUXX;USD
WILLDAN GROUP INC. DL-,01;US96924N1000;ESVUFR;USD
WIMI HOLOGR.CLD B ADR/2;US97264L1008;EDSXFR;USD
WILLIAMS COS INC.    DL 1;US9694571004;ESVUFR;USD
WILLIS NORTH AMER. 17/24;US970648AF88;DBFGGR;USD
WILLIS N.AM. 22/27;US970648AL56;DBFNGR;USD
WILLSCOT MOB.MINI  DL-,01;US9713781048;ESVUFR;USD
NETWORK R.I.FIN.07/27 MTN;XS0307538016;DTVTFB;GBP
CHAN.LINK ENTERP.07/46;XS0314427534;DAFOFR;GBP
THAMES WATER UT.07/62 MTN;XS0318577326;DTVNFB;GBP
NETWORK R.I.FIN.07/47 MTN;XS0322049296;DTVTFB;GBP
ASTRAZENECA 07/31 MTN;XS0330497149;DTFUCB;GBP
DEV.BK JAPAN 07/27;XS0332257335;DBFNFR;EUR
LEONARDO 05/25 MTN;XS0215093534;DTFUFB;EUR
BANCO SANTANDER04/UND.FLR;XS0202197694;DBVUPB;EUR
VATTENFALL 04/24 MTN;XS0191154961;DTFGFB;EUR
AXA S.A 05/UND. FLR MTN;XS0210434782;DTVUPB;EUR
KRED.F.WIED.04/24 MTN LS;XS0200320579;DTFTFB;GBP
KRED.F.WIED.04/37 MTN LS;XS0200950326;DTFTFB;GBP
AXA S.A 04/UND. FLR MTN;XS0207825364;DTVUPB;EUR
AXA S.A 04/UND. FLR MTN;XS0185672291;DTVJPB;USD
BQUE F.C.MTL 04/UND. MTN;XS0207764712;DTVJPB;EUR
BQUE F.C.MTL 05/UND. FLR;XS0212581564;DTVUPB;EUR
HBOS 05/30 FLR MTN;XS0214965534;DTFUFB;EUR
TELECOM ITALIA 05/55 MTN;XS0214965963;DTFUFB;EUR
SUEDZUCKER INTL05/UND.FLR;XS0222524372;DBVUPB;EUR
GLAXOSM.CAP. MTN 05/25;XS0222383027;DTFUFB;EUR
ENERGIE AG   05/25;XS0213737702;DBFUFB;EUR
PET. MEX. 05/25MTN REGS;XS0213101073;DTFUFR;EUR
CITIGROUP INC. 04/24 MTN;XS0195612592;DTFQFB;GBP
ENBW INTL FIN. 04/25 MTN;XS0207320242;DTFUFB;EUR
AXA S.A 04/UND. FLR MTN;XS0188935174;DTVJPB;EUR
TERNA R.E.N. 04/24;XS0203712939;DBFUFB;EUR
ENEL S.P.A. 04/24 MTN;XS0192503695;DTFNFB;EUR
AUTOSTRADE IT. 04/24 MTN;XS0193945655;DTFUFB;EUR
AXA S.A 04/UND. FLR MTN;XS0203470157;DTVUPB;EUR
MEXICO 04/24 MTN;XS0184889490;DTFTFB;GBP
EIB EUR.INV.BK 05/37 MTN;XS0219724878;DTFCFB;EUR
AVIVA PLC 14/44 FLR MTN;XS1083986718;DTFUFB;EUR
SODEXO S.A. 14/26;XS1080163964;DBFNBB;EUR
NATIONWIDE BLDG 14/29 MTN;XS1081100239;DAFSGB;EUR
WALMART 18/28;US931142EE96;DBFUGR;USD
WALMART 2041;US931142DB66;DBFUFR;USD
WALMART 18/25;US931142ED14;DBFUGR;USD
WALMART 05/35;US931142CB75;DBFSGR;USD
WALMART 18/48;US931142EC31;DBFUGR;USD
WALMART 2040;US931142CY78;DBFUFR;USD
WALMART 18/38;US931142EB57;DBFUGR;USD
WESTINGH.AI.BR.T.  DL-,01;US9297401088;ESVUFR;USD
WALMART 2047;US931142DW04;DBFUGR;USD
BULGARIEN 14/24;XS1083844503;DBFTFR;EUR
WALMART 2038;US931142CM31;DBFUGR;USD
WALMART 2040;US931142CV30;DBFUFR;USD
WALMART 2024;US931142DV21;DBFUGR;USD
WELLS FARGO 2035;US929903AM44;DBFUFR;USD
WALMART 2024;US931142DP52;DBFUGR;USD
WALMART 2037;US931142CK74;DBFUFR;USD
WALMART 13/43;US931142DG53;DBFUGR;USD
WALMART 19/24;US931142EL30;DBFUGR;USD
WM TECHNOLOGY A DL-,0001;US92971A1097;ESVUFR;USD
ADMIRAL GRP 14/24;XS1090334050;DBFUFR;GBP
SOUTH AFR. 14/26;XS1090107159;DBFTFR;EUR
RED ELECTR. F. 14/23 MTN;XS1079698376;DTFUFB;EUR
TESCO C.TR.SERV.14/24 MTN;XS1082971588;DTFUCB;EUR
PORTUGAL 14/24 MTN REGS;XS1085735899;DTFTFR;USD
SCENTRE MANAGEM.14/24 MTN;XS1087816374;DTFUFB;EUR
ACEA S.P.A. 14/24 MTN 1;XS1087831688;DTFUCB;EUR
2I RETE GAS 14/24 MTN;XS1088274672;DTFUFB;EUR
BANK AMERI. 14/24 MTN;XS1079726334;DTFNFR;EUR
CO.NAC.COB.CHILE 14/24;XS1084942470;DBFNFR;EUR
ROBERT BOSCH MTN.14/39;XS1084874533;DTFNFB;EUR
VOLKSWAGEN INTL 14/39 MTN;XS1082890663;DTFNFB;EUR
MAROKKO 14/24 REGS;XS1079233810;DBFTFR;EUR
ROBERT BOSCH MTN.14/24;XS1084563615;DTFUFB;EUR
HSBC BANK 03/33 MTN;XS0174470764;DTFQFB;GBP
TELEFON. EUROPE 03/33 MTN;XS0162869076;DTFGFB;EUR
E.ON INTL FIN. 03/23 MTN;XS0170732738;DTFUFB;GBP
STAND.CHAR. 14/34 MTN;XS1075419694;DTFUGB;GBP
MCDONALDS CORP. 14/29 MTN;XS1075995768;DTFUFR;EUR
GOLDM.S.GRP 14/26 MTN;XS1074144871;DTFNFR;EUR
UNIPOLSAI AS. 14/UND.FLR;XS1078235733;DTFQPB;EUR
BARC 14/24 MTN;XS1075218799;DTFNFR;EUR
SANDVIK 14/26 MTN;XS1078218218;DTFUCB;EUR
NN GROUP 14/UND.FLRMTN;XS1076781589;DTFQPB;EUR
ADIF-ALTA VE. 14/24 MTN;XS1072141861;DTFUFB;EUR
AGENCE FSE DEV. 14/26 MTN;XS1072438366;DTFUFB;EUR
PROLOGIS 14/26;XS1072516690;DBFNBR;EUR
URW 14/26 MTN;XS1074055770;DTFUFB;EUR
WELLS FARGO 14/24 MTN;XS1074382893;DTFNFR;EUR
EMIR.TELECOM.GP 14/26 MTN;XS1077882394;DTFUFR;EUR
ENBW INTL FIN. 14/26 MTN;XS1074208270;DTFUFB;EUR
AT + T 14/34;XS1076018305;DBFUFR;EUR
AT + T 14/24;XS1076018131;DBFUFR;EUR
DT.TELEK.INTL F.03/33 MTN;XS0161488498;DTFGFB;EUR
AXA S.A 03/UND. FLR MTN;XS0181369454;DTVQPB;EUR
VODAFONE GRP 03/25 MTN;XS0181816652;DTFUFB;GBP
DT.BANK ANL.14/UNBEFR.;XS1071551391;DBFJPB;GBP
WOLTERS KLUWER 14/24;XS1067329570;DBFNCB;EUR
GENERAL ELECT. 03/40 MTN;XS0182703743;DTFUFB;GBP
CITIGROUP INC. 03/26 MTN;XS0168658853;DTFUFB;GBP
ONTARIO PROV. 14/24 MTN;XS1069448220;DTFNFB;EUR
DT.BANK ANL.14/UNBEFR.;XS1071551474;DBVJPB;USD
CARLSBERG BREW. 14/24 MTN;XS1071713470;DTFUFB;EUR
RABOBK NED. 14/34 ZO MTN;XS1069928783;DTZUFB;ZAR
AXA 14/UND. FLR MTN;XS1069439740;DTFJPB;EUR
RABOBK NEDERLD 14/29 MTN;XS1069886841;DBFUFB;GBP
COCA-COLA EU.P. 14/26;XS1064307058;DBFNBR;EUR
LINDE FIN. 14/24 MTN;XS1069836077;DTFUCB;EUR
CITIGROUP INC 14/24 MTN;XS1068874970;DTFUFR;EUR
HSBC FDG CAP. 03/UND. FLR;XS0179407910;DBFGPR;GBP
E.ON INTL FIN. MTN 03/33;XS0162513211;DTFNFB;EUR
AXA S.A 03/UND. FLR MTN;XS0179060974;DTVJPB;EUR
EL. FRANCE 03/33 MTN;XS0162990229;DTFNFB;EUR
ENEL FIN.INTL 03/23 MTN;XS0177089298;DTFGFB;EUR
TELECOM ITAL 03/33 MTN;XS0161100515;DTFGFB;EUR
BQUE F.C.MTL 14/24 MTN;XS1069549761;DTFNFB;EUR
PHILIP MORRIS INTL 14/29;XS1066312395;DBFNGR;EUR
WHIRLPOOL 20/50;US963320AX45;DBFNGR;USD
WHIRLPOOL 22/32;US963320AZ92;DBFUGR;USD
WEWORK INC. CL.A DL-,0001;US96209A1043;ESVUFR;USD
WHIRLPOOL 19/29;US963320AW61;DBFNGR;USD
WESTPAC BKG UND. FLR;US96122UAA25;DCFUPR;USD
WHIRLPOOL CORP. 16/46;US963320AV88;DBFUGR;USD
WEX INC.          DL -,01;US96208T1043;ESVUFR;USD
CREDIT AGR. 14/24 MTN;XS1069521083;DTFNFB;EUR
WHIRLPOOL CORP. 2025;US963320AT33;DBFUGR;USD
WESTPAC BKG 22/24;US961214FH19;DBFUGR;USD
WHIRLPOOL CORP. 2024;US963320AR76;DBFUGR;USD
WESTWATER RES     DL-,001;US9616842061;ESVUFR;USD
WEYERHAEUSER CO.  DL 1,25;US9621661043;ESVUFR;USD
WESTPAC BKG 22/27;US961214FK48;DBFUGR;USD
WEYERHAEUSER 20/30;US962166BY91;DBFUGR;USD
WRKCO INC.         DL-,01;US96145D1054;ESVUFR;USD
WHIRLPOOL CORP.      DL 1;US9633201069;ESVUFR;USD
WEYERHAEUSER 19/29;US962166BX19;DBFUGR;USD
WHIRLPOOL 23/33;US963320BA33;DBFUGR;USD
WESTPAC BKG 22/27;US961214FC22;DBFNFR;USD
WUERTTEMB.LEBENSVER.14/44;XS1064049767;DTFOFB;EUR
RUMAENIEN 14/24 MTN;XS1060842975;DTFTFR;EUR
PAKISTAN 14/24 REGS;XS1056560920;DBFTFR;USD
CEB 14/24 MTN;XS1060350326;DTFCFB;EUR
BNP PARIBAS 14/24 MTN;XS1068871448;DTFNFB;EUR
WALMART 14/26;XS1054534422;DBFUFR;EUR
DUBAI DOF SUKUK 14/29;XS1062038143;DTFTFR;USD
DIAGEO FIN. 14/26 MTN;XS1069539291;DTFNGB;EUR
AON GLOBAL 14/26;XS1062493934;DBFNBR;EUR
NORDLB IS.S.1748 DL;XS1055787680;DBFUFB;USD
WASTE MGMT 19/49;US94106LBK44;DBFNGR;USD
WASTE MGMT 20/25;US94106LBL27;DBFNGR;USD
WASTE MGMT 20/50;US94106LBM00;DBFNGR;USD
WASTE MGMT 20/28;US94106LBN82;DBFNGR;USD
WASTE MGMT 20/31;US94106LBP31;DBFNGR;USD
WASTE MGMT 21/29;US94106LBQ14;DBFNGR;USD
WASTE MGMT 21/41;US94106LBR96;DBFNGR;USD
WASTE MGMT 23/30;US94106LBT52;DBFNGR;USD
WASTE MGMT 23/33;US94106LBU26;DBFNGR;USD
WARNER MUSIC GRP CORP.CLA;US9345502036;ESVTFR;USD
WASTE CONNE. 19/29;US941053AJ91;DBFNGR;USD
WALGREENS BOOTS AL.DL-,01;US9314271084;ESVUFR;USD
WASTE CON.US 18/28;US941053AH36;DBFNGR;USD
WB DISCOVERY SER.A DL-,01;US9344231041;ESVUFR;USD
WATERS CORP.       DL-,01;US9418481035;ESVUFR;USD
WARRIOR MET COAL  DL -,01;US93627C1018;ESVUFR;USD
WASTE MANAGEMENT;US94106L1098;ESVUFR;USD
WALGREENS BO. A. 16/46;US931427AR91;DBFUGR;USD
WALGALLIANCE 20/30;US931427AS74;DBFUGR;USD
WALGALLIANCE 21/23;US931427AU21;DBFNGR;USD
SYDNEY AIRPORT FIN. 14/24;XS1057783174;DTFSFB;EUR
GENERALI 14/26 MTN;XS1062900912;DTFOFB;EUR
LETTLAND 14/24 MTN;XS1063399536;DTFTFR;EUR
PEPSICO INC. 14/26 MTN;XS1061714165;DBFUFR;EUR
PET. MEX. 14/26MTN REGS;XS1057659838;DTFUFR;EUR
AEGON 14/44 MTN FLR;XS1061711575;DTFUGB;EUR
VODAFONE GRP 02/32 MTN;XS0158715713;DTFUFB;GBP
KATAR 00/30 REGS;XS0113419690;DBFTFR;USD
DT.TELEK.INTL F. 00/30;XS0113731433;DBFGFR;GBP
GENERAL ELECT. 02/31 MTN;XS0154681737;DTFUFB;GBP
EIB EUR. INV.BK 99/28 ZO;XS0094675641;DBZCFB;GBP
GLENCORE FIN.EU 14/26 MTN;XS1050842423;DTFUFB;EUR
VOLKSWAGEN INTL 14/UNDFLR;XS1048428442;DBFUQB;EUR
TELEFON.EUROPE 14/UND.FLR;XS1050461034;DBFJPB;EUR
MCDONALDS CORP. 02/32 MTN;XS0146389464;DTFUFB;GBP
HSBC BANK 98/23 MTN 1-2;XS0088317853;DTFQFB;GBP
ITALY (REP.OF) 98/28 MTN;XS0089572316;DTFTFB;GBP
PRUDENTIAL PLC 01/31;XS0140198044;DTFJFB;GBP
BRIT. TELECOMM. 99/28;XS0097283096;DBFUFB;GBP
KRED.F.WIED.01/28 MTN;XS0138037733;DTFTFB;GBP
EQUINOR ASA 98/28 1-2;XS0092541969;DTFUFB;GBP
EIB EUR.INV.BK 98/28 MTN;XS0093667334;DBFCFB;EUR
EL. FRANCE 01/31 MTN;XS0132424614;DTFUFB;GBP
GENERAL ELECT.99/28 MTN;XS0096298822;DTFUFB;GBP
HSBC BANK 00/41 MTN;XS0120514335;DTFGFB;GBP
WORLD BK 98/25 ZERO MTN;XS0086657532;DTZCFR;ZAR
BQUE F.C.MTL 14/24 MTN;XS1045553812;DTFNFB;EUR
NN GROUP 14/44 FLR;XS1054522922;DBFJFB;EUR
SHELL INTL FIN. 14/26 MTN;XS1048529041;DTFNFB;EUR
MEXICO 14/29 MTN;XS1054418600;DTFTFR;EUR
CADES 14/24 MTN REGS;XS1046806821;DNFTFR;USD
SAUDI EL.G.SUKUK 14/24;XS1054250235;DBFNCR;USD
SAUDI EL.G.SUKUK 14/44;XS1054250318;DBFNCR;USD
TOTALEN.CAP.INT.14/26 MTN;XS1048519679;DTFUFB;EUR
AIRBUS SE 14/24 MTN;XS1050846507;DTFNBB;EUR
DT. BAHN FIN. 14/29 MTN;XS1045386494;DTFUFB;EUR
URW 14/24 MTN;XS1038708522;DTFUFB;EUR
TRANSNET SOC 98/28 MTN;XS0085235090;DTFTFB;ZAR
RABOBK NEDERLD 97/27 MTN;XS0077909371;DTZUFB;ZAR
EUR. BK REC.DEV.98/29ZERO;XS0084291201;DTZCFR;ZAR
EUR. BK REC.DEV.97/27ZERO;XS0074789503;DTZCFB;ZAR
WORLD BK 98/26 ZERO MTN;XS0084162576;DTZCFR;ZAR
NORDIC INV.BK97/27 ZO MTN;XS0077056546;DTZCFB;ZAR
EUR. BK REC.DEV.98/28ZERO;XS0084124725;DTZCFR;AUD
LLOYDS BKG GRP 14/UND FLR;XS1043545059;DBVUQR;EUR
AUSNET SVCS H.P.14/24 MTN;XS1030143447;DTFUFB;EUR
JPMORGAN CHASE 14/26 MTN;XS1034975406;DTFNFR;EUR
B.A.T. INTL FIN. 14/29MTN;XS1043097630;DTFUFB;EUR
ILL. TOOL WKS 14/34;XS1028954870;DBFNBR;EUR
NATURGY FINANCE 14/24 MTN;XS1041934800;DTFUCB;EUR
ESSILORLUXOTTI. 14/24 MTN;XS1030851791;DTFUFB;EUR
BP CAPITAL MKTS 14/26 MTN;XS1040506898;DTFUFB;EUR
PHILIP MORRIS INTL 14/26;XS1040105980;DBFNFR;EUR
GLENCORE FDG 14/24 REGS;XS1028955844;DBFNBR;USD
IMPER.BRANDS FIN.14/26MTN;XS1040508241;DTFNGB;EUR
VERIZON COMM 14/26;XS1030900242;DTFNFR;EUR
KONINKLIJKE DSM 14/24 MTN;XS1041772986;DTFNGB;EUR
HSBC BK PLC 1985 UND.FLR;XS0015190423;DBVJPB;USD
BRIT. COL.PROV.93/23;XS0047311153;DBFUFB;CAD
FRESENIUS SE 14/24 REGS;XS1026109204;DBFNBR;EUR
WORLD BK 97/28 ZO MTN 1-5;XS0082720698;DTZCFB;ZAR
ABN AMRO 14/24 MTN;XS1020769748;DAFNFB;EUR
BRAMBLES FIN. 14/24;XS1028952312;DBFNBB;EUR
NN GROUP 14/UND. FLR;XS1028950290;DBFOQB;EUR
GOLDM.S.GRP 14/26 MTN;XS1023626671;DTFNFR;GBP
ENI S.P.A. 14/29 MTN;XS1023703090;DTFNFB;EUR
ATRADIUS FIN. 14/44 FLR;XS1028942354;DBFUGB;EUR
HOLCIM FIN.LUX. 14/24 MTN;XS1019821732;DTFUCB;EUR
MERCK CO.           14/34;XS1028941893;DBFNGR;EUR
ISRAEL 14/24 MTN;XS1023541847;DTFTFB;EUR
LITAUEN 14-24 MTN;XS1020300288;DTFTFR;EUR
MERCK CO.           14/26;XS1028941117;DBFNBR;EUR
ORANGE 14/UND. FLR MTN;XS1028599287;DTFQPB;EUR
EIB EUR.INV.BK 14/24 MTN;XS1023039545;DTFCFB;EUR
SNAM 14/24 MTN;XS1019326641;DTFUFB;EUR
QUEBEC PROV. 14/24 MTN;XS1019493896;DTFNFB;EUR
CREDIT AGR. 14/26 MTN;XS1028421383;DTFUFB;EUR
EUR. BK REC.DEV.97/27ZERO;XS0076593267;DTZCFB;ZAR
WESTPAC BKG 21/36 FLR;US961214EX77;DBFUGR;USD
WESTPAC BKG 19/24 FLR;US961214EB57;DBVNGR;USD
SWED. EXP. CRED. 97/27MTN;XS0076717411;DTZUFB;ZAR
ESKOM HLD. SOC 97/32 ZERO;XS0079398250;DBZUFB;ZAR
EUR. BK REC.DEV.97/27ZERO;XS0080713497;DTZCFB;ZAR
EIB EUR. INV.BK 96/26 ZO;XS0070553820;DBZCFB;USD
DEV.BK S.AFRICA97/27 ZERO;XS0078962809;DBZTFB;ZAR
DT.BANK 97/27ZO REGS;XS0076085603;DGZGFB;ZAR
HAMMERSON PLC 98/28;XS0085732716;DBFUFB;GBP
ESKOM HLD. SOC 97/27 ZERO;XS0078528352;DBZUFB;ZAR
BNG BK 98/25 ZERO MTN;XS0085517661;DTZUFB;ZAR
WESTPAC BKG 21/28;US961214EW94;DBFUGR;USD
WESTPAC BKG 16/26;US961214DC40;DBFUGR;USD
WESTPAC BKG 20/40;US961214EQ27;DBFUGR;USD
ESTABLISHMENT LABS HLDGS;VGG312491084;ESVUFR;USD
ZYMEWORKS      DL-,00001;US98985Y1082;ESVUFR;USD
WESTPAC BKG 21/26;US961214ER00;DBFUGR;USD
WESTPAC BKG 21/31;US961214ET65;DBFUGR;USD
CAPRI HOLDINGS LTD;VGG1890L1076;ESVUFR;USD
ZUMIEZ INC.;US9898171015;ESVUFR;USD
BIT BROTHER LTD.;VGG1144D1252;ESVUOR;USD
NEWEGG COMMER. DL-,021848;VGG6483G1000;ESVUFR;USD
ZUORA INC. CL. A DL-,0001;US98983V1061;ESVUFR;USD
HOLLYSYS AU.TECH.DL-,0001;VGG456671053;ESVUFR;USD
ARCOS DORADOS HLDGS IND.A;VGG0457F1071;ESVUFR;USD
EUROPEAN METALS HLDGS LTD;VGG3191T1021;ESVUFR;GBP
WESTPAC BKG 18/28;US961214DW04;DBFNGR;USD
WESTPAC BKG 20/35 FLR;US961214EP44;DBFUGR;USD
M+G 13/63 FLR MTN;XS1003373047;DTFJFB;GBP
RAIF.LABA NO 13/23 MTN;XS0997355036;DTFQFB;EUR
BASF            MTN 14/24;XS1017833242;DTFNCB;EUR
BANK AMERI. 13/26 MTN;XS1002979141;DTFNFR;GBP
WESTLAKE CORP      DL-,01;US9604131022;ESVUFR;USD
WESTPAC BKG 20/30;US961214EL30;DBFUGR;USD
WESTPAC BKG 20/30 FLR;US961214EM13;DBFUGR;USD
WESTPAC BKG 17/27;US961214DK65;DBFUGR;USD
WESTPAC BKG 19/39;US961214EG45;DBFUGR;USD
WESTPAC BKG 19/25;US961214EH28;DBXNFR;USD
WESTPAC BKG 16/26;US961214CX95;DBFUGR;USD
WESTPAC BKG 19/34 FLR;US961214EF61;DBFUGR;USD
WESTPAC BKG 16/31 FLR;US961214DF70;DBFUGR;USD
WESTPAC BKG 19/24;US961214EC31;DBFNGR;USD
WESTPAC BKG 21/41;US961214EY50;DBFUGR;USD
WESTPAC BKG 22/25;US961214FA65;DBFNFR;USD
WESTINGH.AI.BR.T.   18/24;US960386AN02;DBFNGR;USD
POLEN 14/24 MTN;XS1015428821;DTFTFB;EUR
WPP FINANCE 13/23 MTN;XS0995643003;DTFUFB;EUR
VIZIO HLDG.CL.A DL-,0001;US92858V1017;ESVUFR;USD
VODAFONE GRP 19/49;US92857WBS89;DBFNGR;USD
VODAFONE GRP 19/59;US92857WBT62;DBFNGR;USD
VODAFONE GRP ADR NEW/10;US92857W3088;EDSXFR;USD
BMW FIN. NV 14/24 MTN;XS1015217703;DTFUFB;EUR
MICROSOFT 13/28;XS1001749289;DBFUFR;EUR
VOLKSWAGEN LEASING 14/24;XS1014610254;DTFUFB;EUR
KROATIEN 13/24 REGS;XS0997000251;DBFTFR;USD
A.N.Z. BKG GRP 14/24 MTN;XS1014018045;DGFNEB;EUR
BQUE F.C.MTL 13/23 MTN;XS0997775837;DTFNFB;EUR
MCDONALDS CORP. 13/25 MTN;XS1004551294;DTFUFR;EUR
TOTALEN.CAP.INT.13/25 MTN;XS0994991411;DTFNFB;EUR
VODAFONE GRP 18/38;US92857WBL37;DBFUGR;USD
OEBB INFRAST 13/33 MTN;XS0984087204;DTFTFB;EUR
RAIF.BK INTL 13/23 MTN;XS0981632804;DTFUFB;EUR
PETROBRAS GBL FIN. 14/25;XS0982711714;DBFNBR;EUR
VODAFONE GRP 23/63;US92857WBZ23;DBFUGR;USD
VODAFONE GRP 19/79 FLR;US92857WBQ24;DBVUGR;USD
VODAFONE GRP 23/53;US92857WBY57;DBFUGR;USD
WELLTOWER INC. 13/28;XS0994433836;DBFUFR;GBP
EIB EUR.INV.BK 13/33 MTN;XS0975634204;DTFCFB;EUR
AT + T 13/25;XS0993148856;DBFNFR;EUR
SLOWENIEN 14/24 REGS;XS0982709221;DBFTFR;USD
SOLVAY FIN. 13/UND. FLR;XS0992293901;DBFJPB;EUR
ESB FINANCE 13/24;XS0992646918;DTFUCB;EUR
DEUTSCHE POST MTN.13/23;XS0977496636;DTFNFB;EUR
INTL BUS. MACH. 13/25;XS0991099630;DBFUBR;EUR
E.ON INTL FIN. 13/24 MTN;XS0982019126;DTFUFB;EUR
INTESA SAN. 13/23 MTN;XS0986194883;DTFUFB;EUR
COCA-COLA EU.P. 13/23;XS0989155089;DBFUFR;EUR
VODAFONE GRP 18/25;US92857WBJ80;DBFUGR;USD
VODAFONE GRP 21/81 FLR;US92857WBX74;DBFUGR;USD
INTESA SAN. 14/26 MTN;XS1109765005;DTFQFB;EUR
SANTANDER UK 14/24 MTN;XS1111559685;DGFNFB;EUR
EIB EUR.INV.BK 14/26 MTN;XS1107718279;DTFCFB;EUR
AURIZON NET.PTY.14/24 MTN;XS1111428402;DTFNGB;EUR
BNG BK 14/24 MTN;XS1105954256;DTFNFB;EUR
BAHRAIN 14/44 REGS;XS1110833123;DBFTFR;USD
AGENCE FSE DEV. 14/24 MTN;XS1111084718;DTFUFB;EUR
TRANSURBAN FIN.CO. 14/24;XS1109744778;DTFNGB;EUR
HOLD. D'INFR.D.T. 14/25;XS1111108673;DBFUCB;EUR
EIB EUR.INV.BK 14/24 MTN;XS1110395933;DTFCFB;ZAR
SKY             14/26 MTN;XS1109741329;DTFNFR;EUR
CLOVERIE 14/24 MTN;XS1109950755;DAFSBR;EUR
EIB EUR.INV.BK 14/45 MTN;XS1107247725;DTFCFB;EUR
HANN RUECK SBF 14/UNBEFR.;XS1109836038;DBFQPB;EUR
CITIGROUP INC 14/26 MTN;XS1107727007;DTFUFR;EUR
IN.DIS.SVCS. 14/24;XS1091654761;DBFNGB;EUR
VODAFONE GRP 14/25 MTN;XS1109802568;DTFUFB;EUR
VODAFONE GRP 18/24 FLR;US92857WBN92;DBVUGR;USD
VODAFONE GRP 21/81 FLR;US92857WBW91;DBFUGR;USD
VODAFONE GRP 18/28;US92857WBK53;DBFUGR;USD
VODAFONE GRP 21/81 FLR;US92857WBV19;DBFUGR;USD
VODAFONE GRP 18/48;US92857WBM10;DBFUGR;USD
VONTIER CORP.  DL -,0001;US9288811014;ESVUFR;USD
VODAFONE GRP 19/50;US92857WBU36;DBFUGR;USD
VW GRP AMER 19/26 144A;US928668BB76;DBFGGR;USD
VODAFONE GRP 18/24;US92857WBH25;DBFUGR;USD
BNG BK 15/25 MTN;XS1227748214;DTFUFB;EUR
BRISTOL-MYERS 15/25;XS1226748439;DBFNBR;EUR
3M CO. 15/30 MTN F;XS1234373733;DTFUGR;EUR
LAND NRW MTN-LSA 15/25 DL;XS1227684062;DTFNFB;USD
WORLD BK 15/25 MTN;XS1233786950;DTFCFR;MXN
BHP BILLITON FIN.15/30MTN;XS1224955408;DTFNGB;EUR
MICHELIN 15/27;XS1233734562;DBFUFB;EUR
CROWN EUROPEAN HLGS 15/25;XS1227287221;DBFNBR;EUR
AVINOR 15/25 MTN;XS1224958501;DTFNCB;EUR
RELX CAPITAL INC. 15/25;XS1231027464;DBFNBR;EUR
GOLDMAN S.GRP 15/25FLRMTN;XS1230358019;DTVNFR;EUR
BRISTOL-MYERS 15/35;XS1226748512;DBFNBR;EUR
PEARSON FUNDING 15/25;XS1228153661;DBFNGB;EUR
NATURGY FIN.15/UND.FLR;XS1224710399;DBFJPB;EUR
SISF EURO CORP.BD A ACC;LU0113257694;CIOGBS;EUR
NORDEA 1-GL.ST.E.BP-EUR;LU0112467450;CIOGES;EUR
FID.FDS-EUR.HGH YLD A GL.;LU0110060430;CIOIBS;EUR
SWISS.(LU)PTF-RE.BA.EO AA;LU0112804983;CMXXXS;CHF
SWISS.(LU)PTF-R.A.SF. AT;LU0112806418;CMXXXS;CHF
FF-SUST.G.HLTH CAR.AEOD;LU0114720955;CIOIES;EUR
JPM-GL.SUS.EQ.JPMGSRADDL;LU0111753769;CMXXXS;USD
JH-J.H.EMERG.MKTS A2EO;LU0113993801;CIOGES;USD
DEKA-CORP.BD EURO  TF;LU0112250559;CMXXXS;EUR
SWISS.(LU)PTF-R.S.SF AA;LU0112800569;CMXXXS;CHF
SISF EURO CORP.BD C ACC;LU0113258742;CIOGBS;EUR
JH-J.H.CONT.EUROP. I2EO;LU0113993397;CIOGES;EUR
PICTET-BIOTECH NAM.IDL;LU0112497283;CIOGMS;USD
SISF EURO CORP.BD B ACC;LU0113257934;CIOGBS;EUR
BNPP EURO GOV BD CC;LU0111548326;CIOGBS;EUR
F.TEM.INV-F.BIOT.D. A ACC;LU0109394709;CIOGMS;USD
ROB.QI GBL DYN.DUR. DHEO;LU0084302339;CIOGMS;EUR
DNB-NORD.EQUITIES A;LU0083425479;CIOGES;EUR
AB FCP I-CH.LO.VO.EQ.ADL;LU0084234409;CICGES;USD
ROBECO ALL STRAT.EO DHEO;LU0085135894;CMXXXS;EUR
GSF-EM.MKTS EQ.PTF P;LU0083344555;CMXXXS;USD
ROBECO ASIA-PACIFIC EQ.D;LU0084617165;CMXXXS;EUR
JPM-E.M.E.E JPMEMEE ADDL;LU0083573666;CMXXXS;USD
PTAM BALANCED PTF INH.A;LU0084489227;CMXXXS;EUR
VONTOBELASIAEXJAP ADLA;LU0084450369;CIOIES;USD
CANDR.BDS-EM.MKTS INH.CAP;LU0083568666;CMXXXS;USD
VONTOBELASIAEXJAP BDLA;LU0084408755;CIOGES;USD
JPM-US TECHNOLOGY A D.DL;LU0082616367;CMXXXS;USD
SKY             14/23 MTN;XS1141969912;DTFNFR;EUR
ENEXIS HOLDING 16/26 MTN;XS1396367911;DTFNFB;EUR
HUNTSMAN INTL 16/25;XS1395182683;DBFNBR;EUR
EUROGRID GMBH MTN.16/28;XS1396285279;DTFNFB;EUR
BERTELSMANN ANL.16/26;XS1400165350;DTFUFB;EUR
RED ELECTR. F. 16/26 MTN;XS1395060491;DTFUFB;EUR
IBERDROLA INTL 16/26 MTN;XS1398476793;DTFNFB;EUR
BMW FIN. NV 16/24 MTN;XS1396261338;DTFUFB;EUR
LINDE FIN. 16/28 MTN;XS1397134609;DTFUFB;EUR
DIGITAL EU.FI. 16/24;XS1395180802;DBFNBR;EUR
KOMMUNALBK 16/26 MTN;XS1397023448;DTFUFB;EUR
EXP.-IMP.BK CH 16/26;XS1395523779;DBFNFR;USD
NATURGY FINANCE 16/26 MTN;XS1396767854;DTFNGB;EUR
BG ENERGY CAP.14/29 MTN;XS1140054526;DTFNGB;EUR
EIB EUR.INV.BK 16/26 MTN;XS1394055872;DTFCFB;EUR
CK HUTCH.FIN.(16) 16/28;XS1391086987;DBFNFB;EUR
TELSTRA CORP. 16/26 MTN;XS1395057430;DTFUFB;EUR
FINNVERA 16/26 MTN;XS1392927072;DTFNFB;EUR
STAND. CHART. 16/26 REGS;XS1395052639;DTFNFR;USD
DEUTSCHE POST MTN.16/26;XS1388661735;DTFNFB;EUR
CREDIT AGR. 16/26 MTN;XS1395021089;DTFNFB;EUR
ISS GLOBAL 14/24 MTN;XS1145526825;DTFUCB;EUR
CS AG 16/26 MTN;XS1392459381;DTFUFB;EUR
MONDI FINANCE 16/24 MTN;XS1395010397;DTFUFB;EUR
ABN AMRO 16/31 MTN;XS1394791492;DAFNGB;EUR
AKZO NOBEL 16/26 MTN;XS1391625289;DTFNAB;EUR
TELEFONICA EM. 16/26 MTN;XS1394764689;DTFNFB;EUR
ASSICURAZ.GEN.14/UND. FLR;XS1140860534;DTFJPB;EUR
BNP PARIBAS 16/26 MTN;XS1378880253;DTFUFB;EUR
OP-ASUNTOLUOTTOP.14/24MTN;XS1144844583;DGFSEB;EUR
TOTALEN.CAP.INT.14/25 MTN;XS1139315581;DTFNFB;EUR
URW 16/26 MTN;XS1376614118;DTFUFB;EUR
COVESTRO AG MTN 16/24;XS1377745937;DTFNFB;EUR
INTL BUS. MACH. 16/28;XS1375955678;DBFNBR;EUR
HSBC HLDGS 16/27  MTN;XS1379184473;DTFUFB;EUR
COCA COLA HBC F.16/24 MTN;XS1377682676;DTFNFB;EUR
MORGAN STANLEY 16/24 MTN;XS1379171140;DTFUFR;EUR
BP CAPITAL MKTS 16/25 MTN;XS1375957294;DTFNFB;EUR
BRIT. TELECOM. 16/26 MTN;XS1377679961;DTFNGB;EUR
AMERICA MOVIL 16/28;XS1379122523;DBFNBR;EUR
AMERICA MOVIL 16/24;XS1379122101;DBFNBR;EUR
INTL BUS. MACH. 16/24;XS1375841233;DBFNBR;EUR
AT + T 14/29;XS1144088165;DBFNBR;EUR
STAND.CHAR. 14/24 MTN;XS1140857316;DTFJFR;EUR
SPP INFRA.FIN. 15/25;XS1185941850;DBFNFB;EUR
REN FIN. 15/25 MTN 2;XS1189286286;DTFUFB;EUR
ACHMEA 15/UND. FLR MTN;XS1180651587;DTFUQB;EUR
NORDEA BK 15/25 MTN;XS1189263400;DTFNFB;EUR
TEOLLIS.VOIMA OYJ15/25MTN;XS1183235644;DTFUFB;EUR
KOMMUNALBK 15/25 MTN REGS;XS1188118100;DTFUFR;USD
MORGAN STANLEY 15/25 MTN;XS1180256528;DTFNFR;EUR
LINDE INC. 14/25;XS1143916465;DBFNBR;EUR
WELLTOWER INC. 14/34;XS1139918012;DBFNBR;GBP
DEXIA CL 14/24 MTN;XS1143093976;DTFTFB;EUR
VODAFONE GRP 14/34 MTN;XS1143270343;DTFUFB;EUR
VERBUND AG 14/24;XS1140300663;DBFUFB;EUR
THERMO FISH.SCI. 14/25;XS1142279782;DBFUCR;EUR
OEBB INFRAST 14/24 MTN;XS1138366445;DTFTFB;EUR
ESKOM HLD. SOC 15/25 MTN;XS1187065443;DTFNFR;USD
EIB EUR.INV.BK 15/31 MTN;XS1183208328;DTFCFB;EUR
BCO SANTANDER 16/26 MTN;XS1384064587;DTFOFB;EUR
SNCF RESEAU 15/30 MTN;XS1186684137;DTFNFB;EUR
ENI S.P.A. 15/26 MTN;XS1180451657;DTFNFB;EUR
HEATHR.FUND. 15/32 MTN;XS1186176571;DAFNFR;EUR
ERSTE GP BNK 15/25 MTN;XS1181448561;DGFSFB;EUR
NORDIC INV.BK 15/25 MTN;XS1185971923;DTFCFB;NOK
BERKSHIRE HATHAWAY 16/28;XS1380334224;DBFNBR;EUR
DT.TELEK.INTL F.16/28 MTN;XS1382791975;DTFUFB;EUR
GRAND CITY PROP. 15/25;XS1220083551;DBFNGR;EUR
ABN AMRO BANK 15/25 MTN;XS1218821756;DTFNFB;EUR
NED.WATERSCH. 15/30 MTN;XS1224445202;DBFUFB;EUR
STAND. CHART. 15/25 REGS;XS1219971774;DTFNFR;USD
REDEXIS GAS FIN. 15/27MTN;XS1223842847;DTFNGB;EUR
STELLANTIS N.V. 16/24 MTN;XS1388625425;DTFNFB;EUR
LANDWIRT.R.BK 16/26 MTN;XS1379610675;DTFTFB;EUR
NED.WATERSCH. 16/26 REGS;XS1386139841;DTFTFR;USD
RABOBK NEDERLD 16/26 MTN;XS1382784509;DTFUFB;EUR
GLENCORE FDG 15/25 REGS;XS1218432349;DBFNBR;USD
RWE AG SUB.ANL.15/75;XS1219499032;DBFUGB;EUR
GENL MILLS 15/27;XS1223837250;DBFNBR;EUR
BQUE F.C.MTL 16/26 MTN;XS1385945131;DTFQFB;EUR
BERKSHIRE HATHAWAY 16/24;XS1380334141;DBFNBR;EUR
COLOMBIA 16/26;XS1385239006;DBFTBR;EUR
BULGARIEN 16/28 MTN;XS1382696398;DTFTFR;EUR
RELX FIN 16/26;XS1384281090;DBFSCB;EUR
INTESA SAN. 15/25 MTN;XS1222597905;DTFQFB;EUR
AKBANK T.A.S. 15/25 MTN;XS1210422074;DTFOFR;USD
WORLD BK 15/30 MTN;XS1218809389;DTFCFR;EUR
BERTELSMANNSUB.ANL.15/75;XS1222594472;DBFQFB;EUR
RED ELECTR. F. 15/25 MTN;XS1219462543;DTFUFB;EUR
EDP FIN. 15/25 MTN;XS1222590488;DTFUCB;EUR
BULGARIEN 15/35 MTN;XS1208856341;DTFTFR;EUR
KASACHSTAN 14/24 REGS;XS1120709669;DTFTFR;USD
DISCOVERY COMM. 15/27;XS1117298247;DBFNBR;EUR
RUMAENIEN 14/24 MTN;XS1129788524;DTFTFR;EUR
BLACKROCK INC. 15/25;XS1117297785;DBFNGR;EUR
AIR PROD. CHEM. 15/25;XS1117299484;DBFNBR;EUR
EXOR 14/24;XS1119021357;DBFNGB;EUR
AIRBUS SE 14/29 MTN;XS1128224703;DTFNFB;EUR
URW 15/30 MTN;XS1218363270;DAFUFB;EUR
POLEN 15/27 MTN;XS1209947271;DTFTFB;EUR
URW 15/25 MTN;XS1218319702;DTFNGB;EUR
ALPHA TR. FIN. 15/30 MTN;XS1208436219;DTFNFB;EUR
MEXICO 15/2115 MTN;XS1218289103;DTFTFR;EUR
BANK AMERI. 15/25 MTN;XS1209863254;DTFNFR;EUR
KOMM.LANDSPENSJ. 15/45;XS1217882171;DBFUGB;EUR
BULGARIEN 15/27 MTN;XS1208855889;DTFTFR;EUR
KONINKLIJKE DSM 15/25 MTN;XS1215181980;DTFNGB;EUR
ELM B.V. 15/UND. FLR MTN;XS1209031019;DAFSQR;EUR
TEVA PH.F.NL.II 15/27;XS1211044075;DBFUFR;EUR
NATIONWIDE BLDG 15/27 MTN;XS1207683522;DAFSGB;EUR
F.TEM.INV-F.MUT.EUR.A ACC;LU0109981661;CMXXXS;EUR
JPM-JAPAN EQU. JPMJE ADDL;LU0053696224;CMXXXS;JPY
F.TEM.INV-F.U.S.O. A ACC;LU0109391861;CIOGES;USD
BNPP EUR.DIVIDEND NCAP;LU0111493325;CIOGES;EUR
F.TEM.INV-T.GLOB. N ACC.;LU0109401686;CMXXXS;USD
BNPP EUR.DIVIDEND CLC;LU0111491469;CIOGES;EUR
PICTET-AS.EQ.(EX JP)IDL;LU0111012836;CIOGES;USD
FTIF-F.EURO HGH YLD AYDEO;LU0109395268;CMXXXS;EUR
CIF-C.G.H.I.O.B DL;LU0110450813;CIOGBS;USD
DEKASTRUKTUR: 2 CHANCEPL.;LU0109012277;CMXXXS;EUR
KROATIEN 15/25;XS1117298916;DBFTFR;EUR
VODAFONE GRP 16/26 MTN;XS1372839214;DTFUFB;EUR
AMGEN 16/26;XS1369278764;DBFNBR;EUR
VODAFONE GRP 16/23 MTN;XS1372838679;DTFUFB;EUR
HONEYWELL INTL 16/28;XS1366026919;DBFNBR;EUR
MOODY'S 15/27;XS1117298163;DBFNBR;EUR
AU.PAC.AIRP.(MEL)14/24MTN;XS1121229402;DTFSGB;EUR
BERTELSMANN ANL.14/24;XS1121177767;DTFUFB;EUR
BASF            MTN 16/31;XS1374994280;DTFNFB;EUR
THAMES WATER UT.16/28 MTN;XS1371533867;DAFNFB;GBP
PERU 16/30;XS1373156618;DBFTFR;EUR
BNP PARIBAS 16/26 MTN;XS1369250755;DTFUFB;EUR
TEMASEK FIN.(I) 16/28 MTN;XS1373131546;DTFUFR;EUR
MEXICO 16/31 MTN;XS1369323149;DBFTBR;EUR
DT. BAHN FIN. 16/26 MTN;XS1372911690;DTFUFB;EUR
LINDE INC. 16/24;XS1362384262;DBFUBR;EUR
SMURF.KAPP.ACQ.15/25 REGS;XS1117298759;DBFNBR;EUR
JPMORGAN CHASE 15/25 MTN;XS1174469137;DTFNFR;EUR
NATURGY FINANCE 15/25 MTN;XS1170307414;DTFNFB;EUR
CITIGROUP INC. 15/25;XS1173792059;DBFNFR;EUR
TELEFONICA EM. 14/29 MTN;XS1120892507;DTFNFB;EUR
UNIQA INSURANC.GR. 15/46;XS1117293107;DBFOGB;EUR
RABOBK NEDERLD 15/27 MTN;XS1180130939;DTFUFB;EUR
CHILE 16/26;XS1346652891;DBFTFR;EUR
BQUE F.C.MTL 16/26 MTN;XS1346115295;DTFNFB;EUR
GOLDM.S.GRP 16/31 MTN;XS1362373224;DTFNFR;EUR
AXA 16/47 FLR MTN;XS1346228577;DTFUFB;EUR
EIB EUR.INV.BK 16/36 MTN;XS1361554584;DTFCFB;EUR
BNG BK 16/26 MTN;XS1342516629;DTFUFB;EUR
POLEN 16/36 MTN;XS1346201889;DTFTFB;EUR
EUR. BK REC.DEV.16/26 ZO;XS1349367547;DTZCFR;RUB
CARDIFF UNIV. 16/55;XS1351950149;DBFNBB;GBP
ABN AMRO 16/26 MTN;XS1344751968;DAFNGB;EUR
POLEN 16/26 MTN;XS1346201616;DTFTFB;EUR
LANDWIRT.R.BK 16/24 MTN;XS1347758663;DTFTFB;EUR
EIB EUR. INV.BK 16/26 MTN;XS1347679448;DTFCFB;SEK
WORLD BK 16/36 MTN;XS1342506158;DTFCFR;EUR
BMW FIN. NV 15/25 MTN;XS1168962063;DTFUFB;EUR
CARREFOUR 15/25 MTN;XS1179916017;DTFNFB;EUR
COCA-COLA EU.P. 15/30;XS1206411230;DBFUFR;EUR
PET. MEX. 15/27 MTN;XS1172951508;DTFUFR;EUR
ARMENIEN 15/25 REGS;XS1207654853;DBFTFR;USD
ENAGAS FINANC. 15/25;XS1177459531;DTFNFB;EUR
ONTARIO PROV. 15/25 MTN;XS1169595698;DTFNFB;EUR
JAP BK INT 15/25 INTL;XS1170160300;DBFTFR;USD
EIB EUR. INV.BK 15/25 MTN;XS1171476143;DTFCFB;SEK
THE WELLCOME TRUST 15/27;XS1171485722;DBFNGB;EUR
ENEL FIN.INTL 15/25 MTN;XS1176079843;DTFNFB;EUR
BQE C.TUNISIE 15/25 REGS;XS1175223699;DBFTFR;USD
VOLKSWAGEN INTL 15/30 MTN;XS1167667283;DTFNFB;EUR
WPP FINANCE   MTN 15/30;XS1205548164;DTFNFB;EUR
AGENCE FSE DEV. 15/31 MTN;XS1207450005;DTFUFB;EUR
VATTENFALL 15/77 FLR;XS1205618470;DTFQFB;EUR
EIB EUR.INV.BK 15/25 MTN;XS1207449684;DTFCFB;EUR
NORDEA MORTG.B. 15/27 MTN;XS1204140971;DAFNFB;EUR
APA INFRAST. 15/30 MTN;XS1205617829;DTFNGB;GBP
REPSOL INTL F. 15/75 FLR;XS1207058733;DBVOGB;EUR
STATKRAFT 15/30 MTN;XS1207005023;DTFNGB;EUR
CREDIT AGRI. 15/27;XS1204154410;DBFQFB;EUR
UNIPOL GRUPPO 15/25 MTN;XS1206977495;DTFNFB;EUR
APA INFRAST. 15/27 MTN;XS1205616698;DTFNGB;EUR
VOLKSWAGEN INTL 15/UN.FLR;XS1206541366;DBFUQB;EUR
MASTERCARD 15/27;XS1327028459;DBFNBR;EUR
SOLVAY FIN. 15/UND. FLR;XS1323897725;DBVUQB;EUR
KOMMUNALBK 15/28 ZO MTN;XS1335427958;DTZUFB;ZAR
BNP PARIBAS 15/26 MTN;XS1325645825;DTFQFB;EUR
EXOR 15/25;XS1333667506;DBFNGB;EUR
HEINEKEN 15/24 MTN;XS1330434389;DTFUFB;EUR
METRO MTN 15/25;XS1203941775;DTFNFB;EUR
B.A.T. INTL FIN.15/55 MTN;XS1324911608;DTFNGB;GBP
MOELNLYCKE HLDG 15/24;XS1317732771;DBFUCB;EUR
ZYPERN 15/25 MTN;XS1314321941;DTFTFR;EUR
DT. BAHN FIN. 15/30 MTN;XS1316420089;DTFUFB;EUR
CRH FUNDING 15/24 MTN;XS1328173080;DTFUCB;EUR
AUTOSTRADE IT. 15/26MTN 3;XS1327504087;DTFNFB;EUR
MAGNA INTL INC. 15/23;XS1323910684;DBFNBR;EUR
SKY 15/25 MTN;XS1321424670;DTFNGB;EUR
NED.WATERSCH. 16/41 MTN;XS1499594916;DBFUFB;EUR
KONINKLIJKE DSM 16/26 MTN;XS1495373505;DTFNGB;EUR
STADSHYPOTEK 16/26 MTN;XS1499574991;DGFNEB;EUR
LIBANON 15/35 MTN;XS1313654623;DTZTFR;USD
PERU 15/26;XS1315181708;DBFTFR;EUR
SOUTH.GAS COR. 16/26 REGS;XS1319820897;DBFNFR;USD
KENNEDY WILS.HLDGS.  2025;XS1321149434;DTFUFB;EUR
FEDEX CORP. 16/27;XS1319820541;DBFNBR;EUR
PROCTER GAMBLE 15/23;XS1314318301;DBFNBR;EUR
INTL FLAV.+FRAG. 16/24;XS1319817323;DBFNBR;EUR
EUROGRID GMBH MTN.15/23;XS1315101011;DTFNFB;EUR
SNAM 15/23 MTN;XS1318709497;DTFUFB;EUR
RUMAENIEN 15/35 MTN REGS;XS1313004928;DTFTFR;EUR
ENI S.P.A. 16/24 MTN;XS1493322355;DTFNFB;EUR
NOVARTIS FIN. 14/26;XS1134729794;DBFNBB;EUR
NORDEA MORTG.B. 14/24 MTN;XS1132790442;DAFNFB;EUR
DT. BAHN FIN. 16/28 MTN;XS1493724584;DTFNFB;EUR
AXA 14/UND. FLR MTN;XS1134541306;DTFJPB;EUR
TELECOM ITALIA 16/25 MTN;XS1497606365;DTFUFB;EUR
LITAUEN 14-26 MTN;XS1130139667;DTFTFR;EUR
WALGREENS BO. A. 14/26;XS1138360166;DBFNBR;EUR
AKZO NOBEL 14/24 MTN;XS1134519120;DTFNFB;EUR
3M CO. 14/26 MTN F;XS1136406342;DTFNGR;EUR
CK HUT.FI.(16)II 16/24;XS1497312295;DBFNFB;EUR
SPECTRUM BRANDS 16/26REGS;XS1493296500;DBFNBR;EUR
SWEDISH MATCH 16/24 MTN;XS1493333717;DTFUCB;EUR
A.N.Z. BKG GRP 16/26 MTN;XS1496758092;DTFUFB;EUR
CADENT FINANCE 16/24 MTN;XS1493320656;DTFNGB;EUR
AVIS BUDGET FIN.16/24REGS;XS1496337236;DBFUCR;EUR
ENI S.P.A. 16/28 MTN;XS1493328477;DTFNFB;EUR
RLBK OBEROESTERR.16/26MTN;XS1495631993;DGFNFB;EUR
JPM-EM.MK.EQ.JPMEME ADDL;LU0053685615;CMXXXS;USD
FID.FDS-EURO CASH  A GL.;LU0064964074;CIOIMS;EUR
INV.FDS-INV.EURO BD A;LU0066341099;CIOGBS;EUR
DKO-RENTEN EUR;LU0065085960;CIOGVS;EUR
NORDEA 1-AS.EX JA.E.BPDL;LU0064675985;CMXXXS;USD
DNB-AS.MID CAP A;LU0067059799;CIOGES;EUR
F.TEM.INV-F.HGH YLD A MD.;LU0065014192;CMXXXS;USD
SISF ITALIAN EQ.ADAV;LU0067016716;CMXXXS;EUR
FID.FDS-USD CASH FD A GL.;LU0064963852;CIOIMS;USD
HSBC GIF-IND.EQU. A D;LU0066902890;CMXXXS;USD
G.SACHS FDS-US COR.E.P DL;LU0065004045;CMXXXS;USD
UBS(L)M.M.FD-AU.SU. P-ACC;LU0066649970;CMXXXS;AUD
NORDEA 1-NORDIC EQ. BP-EO;LU0064675639;CMXXXS;EUR
JPM-GBL AG.B.JPMGAB ADDL;LU0053696067;CMXXXS;USD
ALBR.+CIE.OPTISEL.FDS P;LU0107901315;CIOGES;EUR
HSBC GIF-GL E.M.E.A D;LU0054450605;CIOIES;USD
JPM-US SM.CAP GWTH AD.DL;LU0053671581;CMXXXS;USD
FID.FDS-AS.SPEC.SIT.A GL.;LU0054237671;CIOIES;USD
SISF-INF.PLUS CAEO;LU0107768219;CMXXXS;EUR
UBSL.STR.BL.S.EO P-C-DIS;LU0108564344;CMXXXS;EUR
GAM M.B.-LOC.EM.BD B;LU0107852195;CMXXXS;USD
CANDR.EQ.L-BIOTECH.INH.C;LU0108459552;CMXXXS;USD
SISF-INF.PLUS AAEO;LU0107768052;CIOGBS;EUR
CANDR.EQ.L-BIOTECH.INH.C;LU0108459040;CMXXXS;USD
GAM M.B.-LOC.EM.BD A;LU0107851205;CMXXXS;USD
SISF-INF.PLUS BAEO;LU0107768136;CMXXXS;EUR
JPM INV-GL.HI.YI.A A.EO H;LU0108415935;CMXXXS;USD
SISF-INF.PLUS ADEOAV;LU0107768300;CIOIBS;EUR
LOYS - LOYS GLOBAL P;LU0107944042;CIOGES;EUR
ASSCVI-GL INN.EQ.AADL;LU0107464264;CIOGES;USD
JPM-LA.AM.EQ.JMPLAE ADDL;LU0053687314;CIOIES;USD
UBS(L)EF-T.OPP.(DL) DLPA;LU0081259029;CIOGMS;USD
KBC BDS-EMERG.MKTS DIS.;LU0082283614;CMXXXS;USD
FID.-GLMUASDY;LU0080751232;CIOIMS;USD
KBC BDS-EMERG.MKTS CAP.;LU0082283374;CMXXXS;USD
ABSICAVI-AM.GR.PTF A;LU0079474960;CIOGES;USD
GS US ENHCEQ PC;LU0082087940;CIOGES;USD
DWS EO UL.SH.FI.INC.NC;LU0080237943;CMXXXS;EUR
NORDEA 1-NORWEG.EQ. BP-NK;LU0081952003;CMXXXS;NOK
JPM FDS-EU.SEL.EQ.A A.EO;LU0079556006;CMXXXS;EUR
AB FCP I-GL.HGH.YLD. A;LU0081336892;CIOIBS;USD
NORDEA 1-NOR.S.T.BD BP-NK;LU0078812822;CMXXXS;NOK
SISF-EURO GOVER.BD ADISAV;LU0053903893;CIOIBS;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
SISF EMERG.EUROPE A ACC;LU0106817157;CIOGES;EUR
DEKA-NA.BASISSTR.REN.CF;LU0107368036;CIOIES;EUR
JPM-EOP.EQ. JPMEE ADEO;LU0053685029;CMXXXS;EUR
SISF EUR.SMILL.COM.ADISAV;LU0053902499;CIOIES;EUR
BGF-WLD FINANC.F.NAM.A2;LU0106831901;CIOGMS;USD
SAUREN GLOB.OPPS A;LU0106280919;CFOGMS;EUR
SISF EMERG.EUROPE CDISAV;LU0106824443;CIOIES;EUR
SISF USD BOND A ACC;LU0106260564;CIOGBS;USD
SISF EMERG.EUROPE BDISAV;LU0106824104;CIOIES;EUR
SAUREN GLOBAL BALANCED A;LU0106280836;CFOGMS;EUR
SISF EMERG.EUROPE ADISAV;LU0106820458;CIOIES;EUR
SCHR.ISF-ASIAN OPP.B ACC;LU0106259632;CIOGES;USD
JPM-EO.SM.CAP JPMESC ADEO;LU0053687074;CMXXXS;EUR
JPM-US SM.CO.JPMUSSC ADDL;LU0053697206;CMXXXS;USD
SCHR.ISF-ASIAN OPP.A ACC;LU0106259558;CIOGES;USD
SISF JAP.EQUITY C ACC;LU0106240533;CMXXXS;JPY
SISF SWISS EQUITY A ACC;LU0106244287;CIOGES;CHF
SISF EU SHT TM BD C ACC;LU0106234999;CIOGBS;EUR
SISF-EUR.SUS.VALUE A ACC.;LU0106236267;CIOGES;EUR
VONTOBEL-ABS.R.B.(EO)A-EO;LU0105717663;CIOIBS;EUR
SISF-EURO GOVERN.BD A ACC;LU0106235962;CIOGBS;EUR
SISF EU SHT TM BD B ACC;LU0106234726;CIOGBS;EUR
SISF EURO BOND B ACC;LU0106235707;CIOGBS;EUR
SISF LAT.AMERICAN A ACC;LU0106259046;CIOGES;USD
SISF EUR.SMILL.COM.B ACC;LU0106238040;CIOGES;EUR
SISF GLOB.CORP.BD C ACC;LU0106258741;CIOGMS;USD
SISF JAP.EQUITY A ACC;LU0106239873;CIOGES;JPY
SISF GLOBAL BOND A ACC;LU0106256372;CIOGBS;USD
SISF-EUR.SUS.VALUE B ACC.;LU0106236424;CIOGES;EUR
SISF E.M.D.A.R.C ACC;LU0106253437;CIOGBS;USD
SISF ITALIAN EQ.B ACC;LU0106239360;CMXXXS;EUR
SISF E.M.D.A.R.A ACC;LU0106253197;CIOGBS;USD
SISF EUR.SMILL.COM.A ACC;LU0106237406;CIOGES;EUR
SISF AS.BD TOT.RET. BA;LU0106250763;CIOGBS;USD
SISF ITALIAN EQ.A ACC;LU0106238719;CIOGES;EUR
SISF AS.BD TOT.RET. AA;LU0106250508;CIOGBS;USD
SISF EURO BOND A ACC;LU0106235533;CIOGBS;EUR
CS I.12-CSLPF GR.CHF B;LU0078041992;CIOGES;CHF
CANDR.EQ.L-AUSTRALIA INHC;LU0078775011;CMXXXS;AUD
CS I.12-CSLPF BAL.USD B;LU0078041133;CIOGMS;USD
F.TEM.INV.-EAST.EUR.A ACC;LU0078277505;CIOGES;EUR
UBS(L)EQ.-G.SUS.DL P-ACC;LU0076532638;CIOGMS;USD
MSI-EUROP.PROPERTY NAM.A;LU0078113650;CIOGES;EUR
CS I.12-CSLPF BAL.CHF B;LU0078040838;CIOGMS;CHF
MSI-ASIAN PROPERTY NAM.A;LU0078112413;CMXXXS;USD
FID.FDS-AMER.GWTH  A GL.;LU0077335932;CIOIES;USD
CS I.12-CSLPF YI.CHF B;LU0078042883;CMXXXS;CHF
GS+P FDS SCHWELLENLAEN.R;LU0077884368;CIOIES;EUR
CS I.12-CSLPF YI.CHF A;LU0078042610;CMXXXS;CHF
NORDEA1-DAN.COV.BD BP-DK;LU0076315968;CMXXXS;DKK
SISF EU SHT TM BD A ACC;LU0106234643;CIOGBS;EUR
SISF-EURO GOVER.BD CDISAV;LU0062904189;CIOIBS;EUR
THREA.L-PA.EU.ESG EQ.EPAE;LU0061476155;CMXXXS;EUR
NORDEA 1-GLOBAL BD BP-EO;LU0064321150;CMXXXS;EUR
DWS OSTEUROPA  INH.;LU0062756647;CIOGES;EUR
NORDEA 1-SWEDISH BD BP-SK;LU0064320186;CMXXXS;SEK
THR.L.-GL FOCUS EPIC AU;LU0061474960;CMXXXS;USD
BGF-ASIAN TIG.BD NAM.A2;LU0063729296;CIOGBS;USD
SISF-EUR.SUS.VALUE BDISQF;LU0062647861;CIOIES;EUR
SISF SWISS EQUITY A DAV;LU0063575806;CMXXXS;CHF
THREAD.L-AMER. EP.AU;LU0061475181;CMXXXS;USD
OEKOWLD-OEKOVIS. CL. C;LU0061928585;CMXXXS;EUR
QUINT:ESSENCE STR.DEFEN.B;LU0063042062;CIOIES;EUR
SISF EURO EQUITY C ACC;LU0106235459;CIOGES;EUR
PICTET-WATER NAM.R EO;LU0104885248;CIOGES;EUR
AB FCP I-GL.HGH.YLD. A2;LU0102830865;CIOGMS;USD
G.SACHS FDS-EUR.CORE EUR;LU0102219945;CMXXXS;EUR
JPM-EU.DY.TE. JPMEDTADEO;LU0104030142;CMXXXS;EUR
IF-INV.EUR.ULT.SH.T.DE. A;LU0102737730;CIOGMS;EUR
VITRUVIUS-JAPAN B JPY;LU0103754957;CMXXXS;JPY
UNISECTOR: BASICINDS A;LU0101442050;CMXXXS;EUR
VITRUVIUS-EU.EQU.B EUR;LU0103754361;CIOGES;EUR
INVESCO A.M.-S.CR.A;LU0102737144;CIOGBS;EUR
PERPETUUM VITA BASIS R;LU0103598305;CIOGES;EUR
PICTET-DIGITAL PDL;LU0101692670;CIOGES;USD
UNIMARKTFUEHRER -NET-A;LU0103246616;CMXXXS;EUR
GS FD-US FOC.G.E.P.USD;LU0102220448;CMXXXS;USD
UNIMARKTFUEHRER A;LU0103244595;CMXXXS;EUR
UNISECTOR: HIGHTECH A;LU0101441672;CMXXXS;EUR
SISF EURO EQUITY B ACC;LU0106235376;CIOGES;EUR
SUBSEA 7 S.A.        DL 2;LU0075646355;ESXXXR;USD
AXA WF-FR.EO SEL.AT;LU0073680463;CIOGES;EUR
NORDEA 1-EUR.COV.BD BP-EO;LU0076315455;CMXXXS;EUR
INVESCO ASIA OPPORT.EQ.A;LU0075112721;CIOGES;USD
NORDEA 1-NTH AM.VAL.BP-DL;LU0076314649;CMXXXS;USD
UBAM-SWISS EQUITY  A;LU0073503921;CMXXXS;CHF
BGF-WORLD MINING NAM.A2;LU0075056555;CIOGES;USD
BNPP EURO BOND CC;LU0075938133;CIOGBS;EUR
BNPP EURO BOND DC;LU0075937911;CIOIBS;EUR
AXA WF-FR.EO SEL.AA;LU0073680380;CIOIES;EUR
BNPP LAT.AMER.EQ. CL.CAP;LU0075933415;CIOGES;USD
AXA WF-FR.EO SEL.FT;LU0073680620;CIOGES;EUR
BNPP LAT.AMER.EQ. CL.DIS.;LU0075933175;CIOIES;USD
VONTOBEL-ABS.R.B.(EO)B-EO;LU0105717820;CIOGBS;EUR
ABSICAVI-EUR.EQ.PTF AXEO;LU0095325956;CIOGES;EUR
MFS M.-GLOB.EQUITY A1 EO;LU0094560744;CMXXXS;USD
PICTET-JAP.EQ.OPPO.P YN;LU0095053426;CIOGES;JPY
BGF-US GOV.MORTG.NAM.A2;LU0096258446;CIOGMS;USD
MFS M.-U.S.CONC.GRW.A1 DL;LU0094555157;CMXXXS;USD
BGF-BGF US DOLLAR BD A2;LU0096258362;CIOGBS;USD
AB FCP I-AM.INC.PTF A2ACC;LU0095030564;CIOGMS;USD
JPM INV-GL.MAC.OPP.A AEO;LU0095938881;CMXXXS;EUR
MFS M.-EUR.RESEARCH A1 EO;LU0094557526;CMXXXS;EUR
GS EUROZ.EQ. PC;LU0095527585;CIOGES;EUR
AB FCP I-EUROP.INC.A2;LU0095024591;CIOGMS;EUR
ABRDN I-WORLD EQUITY AADL;LU0094547139;CIOGES;USD
SISF EURO EQUITY A ACC;LU0106235293;CIOGES;EUR
GENERALI KOMFORT-BALANCE;LU0100842029;CIOIES;EUR
UBSL.STR.BL.S.EO P-ACC;LU0049785446;CIOGMS;EUR
LO F.-EUROPE HGH CONV.P C;LU0049412769;CMXXXS;EUR
UBSL.STR.BL.S.EO P-DIS;LU0049785362;CMXXXS;EUR
BGF-EURO BOND NAM. A2;LU0050372472;CIOGBS;EUR
INVESCO GREATER CHINA E.A;LU0048816135;CIOGES;USD
GSF-ASIA EQU.PTF USD;LU0050126431;CMXXXS;USD
CSIF14-CSL SWISS FR.B.B;LU0049527079;CIOGBS;CHF
SISF EMERGING MKTS ADISAV;LU0049853897;CIOIES;USD
FID.FDS-PACIFIC FD A GL.;LU0049112450;CIOIES;USD
UBSLEQ.-MICAEOSU P-AC;LU0049842692;CIOGES;EUR
LO F.-EUROPE HGH CONV.P D;LU0049505935;CIOIES;EUR
UBS(L).-M.C.USA DL P-ACC;LU0049842262;CMXXXS;USD
HAL EU.SM.CAP EQUIT.RT;LU0100177426;CIOGES;EUR
UNISECTOR: BIOPHARMA A;LU0101441086;CMXXXS;EUR
FID.FDS-GL TECHNOL.A GL.;LU0099574567;CIOIES;EUR
F.TEM.INV.-FR.INC. A MDIS;LU0098860793;CMXXXS;USD
CARMIGNAC PO.-GR.EUR.AEOA;LU0099161993;CIOGES;EUR
MULTICO.-JB STR.INC.EUR A;LU0099840620;CMXXXS;EUR
DEKA-EUROPAVALUE CF;LU0100187060;CMXXXS;EUR
UNIASIAPACIFIC INH.NET A;LU0100938306;CMXXXS;EUR
DEKASTRUKTUR: CHANCE;LU0098472607;CMXXXS;EUR
MULTICO.-JB STR.INC.EUR B;LU0099840034;CMXXXS;EUR
UBS(L)EQ.-US SU.(DL) P-AC;LU0098995292;CMXXXS;USD
DWS INS.-ESG EO MO.M.IC;LU0099730524;CIOGBS;EUR
MULTISELECT WELT-AKT.I;LU0098504490;CMXXXS;EUR
BNPP EO ST C.BD OP. CLCAP;LU0099625146;CIOGBS;EUR
UBS(L)EQ.-JAPAN YN P-ACC;LU0098994485;CIOGES;JPY
FIDELITY-GL.DIV.PLUS AGL;LU0099575291;CIOIES;USD
DEKASTRUKTUR: WACHSTUM;LU0098472516;CMXXXS;EUR
SEB EUROP.EQ.SM.CAPS DEO;LU0099984899;CMXXXS;EUR
MSI-LATIN AMER.EQ. NAM.A;LU0073231317;CMXXXS;USD
MSI-SU.AS.EQ.A;LU0073229253;CMXXXS;USD
MSI-GLOBAL BOND NAM.A;LU0073230426;CMXXXS;USD
MSI-EUR.HIGH YLD BD A;LU0073255761;CIOGBS;EUR
GAMAX FDS-JUNIOR  INH.A;LU0073103748;CMXXXS;EUR
MSI-EURO BOND FD  NAM.A;LU0073254285;CIOGBS;EUR
MSI-EM.MKTS DEBT NAM.A;LU0073230004;CMXXXS;USD
MSI-SHORT MATUR.EO BD A;LU0073235904;CIOGBS;EUR
UBSL.STR.-EQ.SU.(EO)P-ACC;LU0073129206;CIOGES;EUR
MSI-EURO STRAT.BD NAM.A;LU0073234253;CIOGBS;EUR
MSI-SUS.EM.MKTS EQ. NAM.A;LU0073229840;CMXXXS;USD
MSI-US GROWTH FD A;LU0073232471;CIOGES;USD
UNIASIAPACIFIC INH. A;LU0100937670;CMXXXS;EUR
FLOSS.V ST.-GLOB.QUALIT.H;LU0097333701;CIOIES;EUR
UNINACHH.AKT.EUROPA -NET-;LU0096427496;CMXXXS;EUR
DEKASTRUK.:ERTRAGPLUS INH;LU0098472433;CMXXXS;EUR
UNIRENTA OSTEUROPA A;LU0097169550;CMXXXS;EUR
LBBW BALANCE CR75  INH.;LU0097712474;CMXXXS;EUR
DEKA-EUROPAVALUE TF;LU0100186849;CMXXXS;EUR
GENERAL.KOMF.-DYNAM.GLOB.;LU0100847929;CIOIES;EUR
FDS DIRECT-SKYL.DYNAM.;LU0100002038;CIOGES;EUR
GENER.KOMFORT-DYNA.EUROPA;LU0100847093;CIOIES;EUR
HAL EU.SM.CAP EQUIT RA;LU0100177772;CIOIES;EUR
GENERALI KOMFORT-WACHSTUM;LU0100846798;CIOIES;EUR
HSBC GIF-GL E.M.B.P D;LU0099919721;CIOIBS;USD
UNIDYNAMICFDS: GL.INH.N.A;LU0096426845;CMXXXS;EUR
JSS-SUSTMATBALEO PDEO;LU0058893917;CMXXXS;EUR
AB S.I-INT.H.CARE PTF.ADL;LU0058720904;CIOGES;USD
JSSI-J S.M.A.GL.OPP.EO PD;LU0058892943;CIOIES;EUR
RTL GROUP;LU0061462528;ESXXXB;EUR
FID.FDS-SMART GBL DF.A GL;LU0056886558;CIOIMS;EUR
FID.FDS-EUR.SM.COS A GL.;LU0061175625;CIOIES;EUR
JSS I.-J.SU.EQ.EUR.PD;LU0058891119;CMXXXS;EUR
AB S.I-INT.TECHN.PTF.A DL;LU0060230025;CIOGES;USD
SISF EUR.SMILL.COM.BDISAV;LU0057074394;CIOIES;EUR
UNIRESERVE: USD;LU0059863547;CMXXXS;USD
JPM-INDIA FD JPMI ADDL;LU0058908533;CMXXXS;USD
BGF-WORLD TECH. NAM. A2;LU0056508442;CMXXXS;USD
LBBW BALANCE CR40INH.;LU0097712045;CMXXXS;EUR
F.TEM.INV-T.CHINA  A ACC;LU0052750758;CIOGES;USD
JPM-CHINA JPMCHINA ADDL;LU0051755006;CMXXXS;USD
FID.FDS-EU.MU.AS.IN.MAAGL;LU0052588471;CIOIMS;EUR
JPM-AMERICA EQ.JPMAE A;LU0053666078;CMXXXS;USD
GS EM EISE PC;LU0051128774;CIOGES;USD
IF-INV.GL.CON.TR. A;LU0052864419;CIOGES;USD
JPM-PACIF.EQU.JPMPE ADDL;LU0052474979;CMXXXS;USD
DEKALUXTEAM AKT. ASIEN CF;LU0052859252;CIOIES;EUR
GS EM EISE PD;LU0051128931;CIOIES;USD
ALLIANZ EURO CASH IA;LU0052221412;CSOMMS;EUR
F.TEM.INV-T.GL.BAL. A QD.;LU0052756011;CMXXXS;USD
FID.FDS-LATIN AMER. A GL.;LU0050427557;CIOIES;USD
BGF-US GROWTH F.NAM.A2;LU0097036916;CIOGES;USD
BGF-LATIN AMERICAN NAM.A2;LU0072463663;CIOGES;USD
BGF-US BASIC VAL.NAM.A2;LU0072461881;CMXXXS;USD
BGF-GLOB.ALLOCAT.NAM.A2;LU0072462426;CIOGMS;USD
JHH-JHH GL TEC.LE.A2A;LU0070992663;CIOGMS;USD
BGF-ASIAN DRAGON NAM.A2;LU0072462343;CIOGES;USD
JPM-EM.MK.DB.JPMEMD ADEOH;LU0072845869;CMXXXS;USD
BEST-IN-ONE BALANCED;LU0072229809;CIOIES;EUR
AXA WLD-EO BDS NAM.A A.;LU0072815284;CIOIBS;EUR
BGF-EUROPEAN VALUE NAM.A2;LU0072462186;CMXXXS;EUR
AXA WLD-EO BDS NAM.A T.;LU0072814717;CIOGBS;EUR
PICTET-INDIAN EQS NAM.PDL;LU0070964530;CIOGES;USD
LBBW BALANCE CR20  INH.;LU0097711666;CIOIMS;EUR
F.TEM.INV-F.MUT.EU.N A.DL;LU0128530259;CMXXXS;EUR
F.TEM.I.-T.EM.M. A ACC;LU0128522744;CIOGES;USD
F.TEM.INV-LAT.AM. A ACC.;LU0128526570;CIOGES;USD
F.TEM.INV-EUROLND N ACC.;LU0128521001;CMXXXS;EUR
F.TEM.INV-GL.SM.COS A ACC;LU0128526141;CMXXXS;USD
LUPUS ALP.-SU.SM.EU.CH.C;LU0129232525;CIOIES;EUR
F.TEM.INV-T.AS.GWTH A ACC;LU0128522157;CIOGES;USD
LUPUS ALP.-SU.SM.EU.CH.A;LU0129232442;CIOIES;EUR
F.TEM.INV-T.GLOB. A ACC;LU0128525929;CMXXXS;USD
BAYERNINV.OSTEUR.FDS ANL;LU0128942959;CIOGES;EUR
FTIF-T.GBL CL.CHANGE AAEO;LU0128520375;CMXXXS;EUR
UNIDYNAMICFDS:EUR.INH.N.A;LU0096427066;CMXXXS;EUR
JSSI-JSS S.EQ.G.CL.PD;LU0097427784;CIOIES;EUR
BEROLINACAP. PREMIUM;LU0096429609;CIOIES;EUR
FLOSS.V ST.-GL CON.BD H;LU0097335235;CIOIBS;EUR
THREAD.L-EUR.ST.BD EPI.AE;LU0096353940;CMXXXS;EUR
DWS CONCEPT ARTS DYNAMIC;LU0093746393;CFOGMS;EUR
PICTET-EUR COR.BDS P DY;LU0128471819;CIOIBS;EUR
GS EUROZ.EQ.INC PC;LU0127786431;CIOGES;EUR
PICTET-EUR COR.BDS P;LU0128470845;CIOGBS;EUR
PICT.-SHORT-TERM MM USD P;LU0128496485;CIOGMS;USD
PICT.-SHORT-TERM MM EUR P;LU0128494191;CIOGMS;EUR
PICTET-GL.EMERG.DE.PDYDL;LU0128468609;CIOIES;USD
PICTET-EUR BONDS P DY;LU0128490793;CIOIBS;EUR
PICTET-EUR BONDS P;LU0128490280;CIOGBS;EUR
PICTET-GL.EMERG.DE.P DL;LU0128467544;CIOGES;USD
PICTET-DL GOV.BDS P;LU0128488383;CIOGBS;USD
M + W INVEST: M + W CAP.;LU0126525004;CMXXXS;EUR
F.TEM.INV-T.EUROLND A ACC;LU0093666013;CIOGES;EUR
FID.FDS-INDONESIA A GL.;LU0055114457;CIOIES;USD
UNIEM FERNOST A INH.A;LU0054735278;CMXXXS;EUR
FID.FDS-SWITZERLAND A GL.;LU0054754816;CIOIES;CHF
CANDR.EQ.L-EM.MKTS INH.C;LU0056053001;CMXXXS;EUR
BGF-S.SUST.GL.SM.CAP.A2;LU0054578231;CMXXXS;USD
CANDR.EQ.L-EM.MKTS INH.C;LU0056052961;CMXXXS;EUR
N.-F.-NESTOR FERNOST FD.B;LU0054738967;CIOGES;EUR
UNIRESERVE: EURO A;LU0055734320;CMXXXS;EUR
UNIEM OSTEUROPA A INH.A;LU0054734388;CMXXXS;EUR
DWS GOLD PLUS  INH.;LU0055649056;CIOIES;EUR
N.-F.-NESTOR EUROPA FDS B;LU0054735948;CIOGES;EUR
BGF-WORLD GOLD A2DL;LU0055631609;CIOGES;USD
ASI-EUR.SUST.EQ.AEOA;LU0094541447;CIOGES;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
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
DWS CONCEPT ARTS BALANCED;LU0093746120;CFOGMS;EUR
BGF-EO SHT DUR.BD NAM.A2;LU0093503810;CIOGBS;EUR
SISF EURO BOND A DISQF;LU0093472081;CIOIBS;EUR
BL-BOND DOLLAR INH.B;LU0093570926;CMXXXS;USD
BGF-ESG M.ASSET EOA2;LU0093503497;CIOGES;EUR
BL - BOND EURO INH.B;LU0093570769;CMXXXS;EUR
SISF AS.BD TOT.RET. ADMV;LU0091253459;CMXXXS;USD
BL - BOND EURO INH.A;LU0093570686;CMXXXS;EUR
BGF-EO-MARKETS NAM.A2;LU0093502762;CIOGES;EUR
SISF AS.BD TOT.RET. CDAV;LU0091253616;CIOIBS;USD
BL-EQUIT.AMERICA INH.B;LU0093570256;CMXXXS;USD
SISF EURO BOND B DIS QF;LU0093472750;CIOIBS;EUR
BGF-GL.H.Y.BD NA.A2 EOH;LU0093504206;CIOGBS;USD
G.SACHS FDS-GL.H.Y.EUR HG;LU0094488615;CMXXXS;USD
ABI-GL 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
AB SIC.I-SU.US TH.PTF A;LU0124676726;CIOGES;USD
DEKASTRUKTUR: 3 WACHSTUM;LU0124427344;CMXXXS;EUR
ABSICAVI-EU.EQ.PTF A;LU0124675678;CIOGES;EUR
IFS-ENER.TRA.A;LU0123357419;CIOGES;USD
BL-CORPORATE BD OPP. EOB;LU0093571148;CMXXXS;EUR
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
UBS(L)E.-US OP.DL P-ACC;LU0070848113;CMXXXS;USD
FID.FDS-SU.JP EQ.A-EUR;LU0069452018;CIOIES;JPY
FTIF-F.MUT.US.VAL. AACC;LU0070302665;CMXXXS;USD
ALGER-ALGER AM.ASS.GWTH A;LU0070176184;CIOGES;USD
JPM INV-GL.SEL.EQ.A A.DL;LU0070217475;CMXXXS;USD
FF-SUST.AS.EQ.FD A DIS.EO;LU0069452877;CIOIES;USD
JPM INV-US BD FD A AC.DL;LU0070215933;CMXXXS;USD
ABI-SH.DURAT.BD PTF A;LU0069950391;CIOIMS;USD
JPMI-JA.SU.EQ.AAYN;LU0070214613;CMXXXS;JPY
GSF-JAPAN EQU.PTF SNAP DL;LU0094480398;CMXXXS;JPY
F.TEM.INV-EAST.EUR. N ACC;LU0122613903;CIOGES;EUR
FT-TEM.EURO.GRO.NA;LU0122612764;CIOGES;EUR
GS FD-US FOC.G.E.P.A USD;LU0122978157;CMXXXS;USD
FTIF-F.EURO HGH YLD NA EO;LU0122613572;CIOGBS;EUR
GSF-JAPAN EQU.PTF A SN.DL;LU0122976888;CMXXXS;JPY
BGF-WORLD ENERGY F.NAM.A2;LU0122376428;CIOGMS;USD
G.SACHS FDS-EUR.COR.EUR A;LU0122972895;CMXXXS;EUR
F.TEM.INV-F.BIOT.D.N ACC;LU0122613499;CIOGMS;USD
GSF-ASIA EQU.PTF A USD;LU0122971814;CMXXXS;USD
BGF-WLD HEALTHSC.F.NAM.A2;LU0122379950;CIOGMS;USD
F.TEM.INV-T.GWTH N ACC.;LU0122614380;CIOGES;EUR
FT-TEM.EURO.GRO.AA;LU0122612848;CMXXXS;EUR
F.TEM.INV-T.GLB.BD.N ACC.;LU0122614208;CIOGBS;USD
C WO.WI.-C W.W.G.E.E. A1;LU0122292328;CMXXXS;USD
DWS CONCEPT ARTS CONSERV.;LU0093745825;CFOGMS;EUR
JPM-EO.HYB.JPMEHYB AD;LU0091079839;CMXXXS;EUR
DNB-BRIGHTER FUT.ADLA;LU0090738252;CIOGES;USD
SISF EURO EQUITY C DIS AV;LU0091116201;CIOIES;EUR
ASL(L)-EURO FUND A2;LU0090865873;CIOGMS;EUR
SISF EURO EQUITY B DIS AV;LU0091116110;CIOIES;EUR
PICTET-BIOTECH NAM.PDL;LU0090689299;CIOGMS;USD
SISF EURO EQUITY A DIS AV;LU0091115906;CIOIES;EUR
CS I.12-CSLPF GR.EUR B;LU0091101195;CIOGES;EUR
UNINACHH. AKT.EUROPA A;LU0090707612;CMXXXS;EUR
CS I.12-CSLPF BAL.EO B;LU0091100973;CIOGMS;EUR
UNIEUROPA MID+SMALLCAPS;LU0090772608;CMXXXS;EUR
CS I.12-CSLPF YI.EUR B;LU0091100890;CMXXXS;EUR
JPM-EOLND.EQ.JPMEE ADEO;LU0089640097;CMXXXS;EUR
AXA WLD-DEF.OPT.INC.AGREO;LU0094159125;CIOIMS;EUR
MEDICAL-MED.BIOHEALTH EO;LU0119891520;CIOIMS;EUR
ALP.PB.-AUSA R;LU0121930688;CIOGES;USD
GS GR.CH.EQ.PC;LU0119216801;CIOGES;USD
MB FUND - MAX VALUE B;LU0121803570;CIOIES;EUR
GS3-GL.SUST.EQ.  XEOA;LU0121204431;CIOGMS;EUR
GS3-GL.SUST.EQ.  PEOA;LU0119216553;CIOGMS;EUR
VONTOBEL-SWISS MONEY B-SF;LU0120694996;CIOGMS;CHF
IFS-SUPAEUSTEQ A;LU0119750205;CIOGES;EUR
VONT.-EURO SH.TERM.BD BEO;LU0120689640;CIOGMS;EUR
GS3-GL.SUST.EQ.  PEOD;LU0119216710;CIOIMS;EUR
MSI-GLOBAL BRANDS NAM.A;LU0119620416;CMXXXS;USD
SEB GL HI.YI.DEO;LU0120526693;CMXXXS;EUR
GS GL EN.EQ. PD;LU0119201282;CIOIMS;USD
CANDR.BDS-EURO DIV. INH.C;LU0093577855;CMXXXS;EUR
FID.FDS-SU.JP EQ.A-JPY;LU0048585144;CIOIES;JPY
FID.FDS-IBERIA FD  A GL.;LU0048581077;CIOIES;EUR
FID.FDS-ITALY A GL.;LU0048584766;CIOIES;EUR
FID.FDS-GERMANY A GL.;LU0048580004;CIOIES;EUR
FID.FDS-USD BOND A GL.;LU0048622798;CIOIBS;USD
FID.-GL THEM.OPP.AGL;LU0048584097;CIOIES;USD
FID.FDS-THAILAND A GL.;LU0048621477;CIOIES;USD
FID.FDS-GREAT.CHINA A GL.;LU0048580855;CIOIES;USD
FF-SUST.AS.EQ.FD A DIS.DL;LU0048597586;CIOIES;USD
FID.FDS-GBL BD FD ADISDL;LU0048582984;CIOIBS;USD
FID.FDS-NORDIC FD  A GL.;LU0048588080;CIOIES;SEK
FID.FDS-EURO BOND A GL.;LU0048579097;CIOIBS;EUR
AXA WLD-DEF.OPTIM.INC.A T;LU0094159042;CIOGMS;EUR
FID.FDS-EUR.D.G.A GL.;LU0119124781;CIOIES;EUR
JPM-US VALUE FD D ACC USD;LU0119066727;CMXXXS;USD
FID.FDS-EU.LAR.COS A GL.;LU0119124278;CIOIES;EUR
GS GL EN.EQ. PC;LU0119201019;CIOGMS;USD
GS GL SM.CON.EQ PC;LU0119200128;CIOGMS;USD
JPM-EOP.DYN.JPMED DAEO;LU0119063039;CMXXXS;EUR
ASSCVI-SLT EU.HYB AAEO;LU0119176310;CIOGBS;EUR
AF-AM.F.AS.EQ.CO. ADLC;LU0119085271;CMXXXS;USD
ASSCVI-SLT EU.HYB AMIEO;LU0119174026;CIOIBS;EUR
JPM-US VALUE FD A DIS USD;LU0119066131;CMXXXS;USD
JPM-EOP.EQ. JPMEE AADL;LU0119078227;CMXXXS;EUR
AF-AM.F.GBL BD ADLC;LU0119133188;CMXXXS;USD
FID.FDS-EUR.D.G.E GL.;LU0119124864;CIOGES;EUR
JPM-EOP.DYN.JPMED ADEO;LU0119062650;CMXXXS;EUR
FTIF-F.EURO GOV.BD AYD EO;LU0093669546;CMXXXS;EUR
SES S.A. FDR A;LU0088087324;EDXXXM;EUR
JPM-GL GRO.ADDL;LU0089639750;CMXXXS;USD
DWS CON.DJE ALP.REN.GL LC;LU0087412390;CIOGES;EUR
UNIEUROKAPITAL -NET-;LU0089559057;CMXXXS;EUR
UBAM-DR.EHRHARDT GER.EQ.A;LU0087798301;CMXXXS;EUR
BNPP EURO M.TERM BD CD;LU0086914446;CIOIBS;EUR
UNIDYNAMICFDS: GL  INH.A;LU0089558679;CMXXXS;EUR
BNPP T.RISK BAL. CL.C;LU0089291651;CIOGMS;EUR
AXA WF-SWITZERL.EQU. AT;LU0087657150;CIOGES;CHF
BNPP T.RISK BAL. CL.DIS.;LU0089290844;CIOIMS;EUR
NORDEA 1-NORWEG.BD BP-NK;LU0087209911;CMXXXS;NOK
JHH-JHH P.EUR.PROP.EQ.A2A;LU0088927925;CIOIES;EUR
AXA WF-ITALY EQUITY A T;LU0087656699;CIOGES;EUR
FIDELITY-SUST.EUR.EQ.A GL;LU0088814487;CIOIES;EUR
BNPP EURO M.TERM BD CC;LU0086914362;CIOGBS;EUR
FTIF-F.MUT.US.VAL.NACC;LU0094041471;CMXXXS;USD
JPM-INDIA FD JPMI DADL;LU0117881739;CMXXXS;USD
JPM-EU.ST.GW.JPMESG DAEO;LU0117858679;CMXXXS;EUR
JPM-CHINA JPMCHINA DADL;LU0117867159;CMXXXS;USD
SEB CONCEPT BIOTECHNOLO.D;LU0118405827;CMXXXS;EUR
JPM-APAC I.JPMAPACI ADDL;LU0117844026;CMXXXS;USD
JPM-EOLND.EQ.JPMEE DAEO;LU0117858166;CMXXXS;EUR
MSIF NXTGNEM AEOC;LU0118140002;CIOGES;EUR
JPM-EO.SM.CAP JPMESC DAEO;LU0117859560;CMXXXS;EUR
JPM-E.M.E.E JPMEMEE DADL;LU0117896257;CMXXXS;USD
JPM-EOP.EQ. JPMEE DAEO;LU0117858596;CMXXXS;EUR
JPM-LA.AM.EQ.JMPLAE DADL;LU0117896174;CMXXXS;USD
JPM-EU.ST.VA.JPMESV DA;LU0117858752;CMXXXS;EUR
JPM-EM.MK.EQ.JPMEME DADL;LU0117895366;CMXXXS;USD
JPM-TAIWAN JPMT ADDL;LU0117843481;CMXXXS;USD
BL-CORPORATE BD OPP. EOA;LU0093571064;CMXXXS;EUR
AB S.I-SUST.GL.T.PF A DL;LU0069063385;CIOGES;USD
FTIF-F.JAPAN A ACC YN;LU0116920520;CIOGES;JPY
VITRUVIUS-JAPAN B EUR;LU0117772284;CMXXXS;JPY
FF-SUST.AS.EQ.FD E ACC.EO;LU0115768185;CIOGES;USD
MULTI OPPORTUNITIES  INH.;LU0116291054;CMXXXS;EUR
BL-BL GLOBAL EQUITIES B;LU0117287580;CIOGES;EUR
FID.FDS-GREAT.CHINA E GL.;LU0115765595;CIOGES;USD
UNIEM GLOBAL A INH. A;LU0115904467;CMXXXS;EUR
SQUAD GR.-BALANCE REO DIS;LU0117185156;CIOGES;EUR
DKB NACHH.KLIMASCH. AL;LU0117118124;CIOGES;EUR
FID.FDS-LATIN AMER. E GL.;LU0115767021;CIOGES;USD
DKB NACHHALT.FDS SDG AL;LU0117118041;CIOGES;EUR
FID.FDS-GL TECHNOL.E GL.;LU0115773425;CIOGES;EUR
UNIEURORENTA CORPOR.A;LU0117072461;CMXXXS;EUR
FID.FDS-EUROP.GWTH  E GL.;LU0115764192;CIOGES;EUR
FIDELITY-SUST.EUR.EQ.EGL.;LU0115764275;CIOGES;EUR
FID.FDS-EU.SM.COS E GL.;LU0115764358;CIOGES;EUR
JSSI-JSS S.EQ.-SY.EM PD;LU0068337053;CIOIES;USD
PEH EMPIRE INH. P;LU0086120648;CIOGBS;EUR
FID.-GL THEM.OPP.AEOGL;LU0069451390;CIOIES;USD
DAVIS FDS-DAV.VAL.FD A;LU0067888072;CMXXXS;USD
GS+ P FONDS EURO ANLEIH.G;LU0068841484;CIOIBS;EUR
FID.FDS-AMERICA A-EUR-GL.;LU0069450822;CIOIES;USD
DWS INDIA  LC;LU0068770873;CIOGES;EUR
FID.FDS EU.STOXX50 A GL;LU0069450319;CIOIES;EUR
DAVIS FDS-DAVIS GLOBAL A;LU0067889476;CMXXXS;USD
FID.FDS-WORLD FD A GL.;LU0069449576;CIOIES;EUR
F.EAGLE AMUNDI INTER.AU-C;LU0068578508;CMXXXS;USD
UBS(L)EQ.-BIOTECH USD P-A;LU0069152568;CIOGMS;USD
UBS(L)EQ.-CN O.DL P-ACC;LU0067412154;CIOGES;USD
SISF EUR SHT TM BD CDISAV;LU0085618691;CIOIBS;EUR
STARCAP-EQU.VAL.PL.AEO;LU0114997082;CIOIES;EUR
FID.FDS-GL FIN.SERV.E GL.;LU0114722738;CIOGES;EUR
FID.FDS-AMERICA FD  E GL.;LU0115759606;CIOGES;USD
F.TEM.INV-T.GWTH I ACC;LU0114763096;CMXXXS;EUR
SAUREN NACHHALT.WACHSTUM;LU0115579376;CIOGES;EUR
FIDEL.-SUST.CONS.BR.A EO;LU0114721508;CIOIES;EUR
ODDO BHF-EU.H.Y.BD CREO;LU0115290974;CIOGBS;EUR
F.TEM.INV-T.GWTH A ACC;LU0114760746;CIOGES;EUR
FID.FDS-GL FIN.SERV.A GL.;LU0114722498;CIOIES;EUR
ODDO BHF-EU.H.Y.BD CIEO;LU0115288721;CIOGBS;EUR
JPM INV-GL BALAN.D;LU0115099839;CMXXXS;EUR
FID.FDS-GL INDUSTR.A GL.;LU0114722902;CIOIES;EUR
CIF-C.G.GLOB.EQU. B EUR;LU0114999021;CIOGES;EUR
FF-SUST.G.HLTH CAR.EEOA;LU0114721177;CIOGES;EUR
UBS (LUX) BF-EO H.YLD P D;LU0085995990;CMXXXS;EUR
APPLE 14/26;XS1135337498;DBFNBR;EUR
YORKSHIRE HSG FIN. 14/44;XS1131276864;DBFSBB;GBP
UPS INC 19/29;US911312BR66;DBFNGR;USD
VALERO ENERGY CORP.DL-,01;US91913Y1001;ESVUFR;USD
VALERO ENERGY CORP. 15/45;US91913YAT73;DBFUGR;USD
VALERO ENERG 22/52;US91913YBE95;DBFNGR;USD
VALERO ENERGY CORP. 2032;US91913YAE05;DBFUFR;USD
MEXIKO 20/25;US91087BAJ98;DBFUGR;USD
UPS INC 19/49;US911312BQ83;DBFNGR;USD
VALVOLINE INC.    DL-,01;US92047W1018;ESVUFR;USD
VALERO ENERG 19/29;US91913YAW03;DBFNGR;USD
VALERO ENERG 20/25;US91913YAY68;DBFNGR;USD
VALERO ENERG 21/31;US91913YBC30;DBFNGR;USD
VALERO ENERG 21/51;US91913YBD13;DBFNGR;USD
VALNEVA SE       SP.ADS/2;US92025Y1038;EDSXFR;EUR
VALERO ENERGY CORP.15/25;US91913YAS90;DBFUGR;USD
VALERO ENERGY PART. 2028;US91914JAB89;DBFNGR;USD
VALERO ENERGY CORP. 16/26;US91913YAU47;DBFUGR;USD
VALERO ENERGY PART. 16/26;US91914JAA07;DBFUGR;USD
VALE S.A. ADR 1;US91912E1055;EDSXFR;BRL
BAYER CAP.CORP. 14/23 MTN;XS1135309794;DTFUFB;EUR
EIB EUR.INV.BK 14/24 FLR;XS1133551405;DTVCFB;EUR
SHELL INTL FIN. 14/27 MTN;XS1135277140;DTFUFB;EUR
BNG BK 15/30 MTN;XS1309529680;DTFNFB;EUR
BP CAPITAL MKTS 16/24 MTN;XS1492671158;DTFNGB;EUR
WELLS FARGO 15/26 MTN;XS1310934382;DTFNFR;EUR
MYLAN II 16/24;XS1492457665;DBFNBR;EUR
AXALTA COAT. 16/25REGS;XS1492656787;DBFUCR;EUR
NOVARTIS FIN. 16/28;XS1492825481;DBFUBB;EUR
IBERDROLA INTL 16/25 MTN;XS1490726590;DTFNFB;EUR
ELM B.V. 16-UND FLR MTN;XS1492580516;DAFSQR;EUR
NOVARTIS FIN. 16/23 REGS;XS1492825051;DBFNGB;EUR
EIB EUR.INV.BK 16/26 MTN;XS1492818866;DTFCFB;PLN
V.F. CORP. 16/23;XS1492446460;DBFUFR;EUR
CELANESE US 16/23;XS1492691008;DBFNBR;EUR
MYLAN II 16/28;XS1492458044;DBFNBR;EUR
EATON CAP UNL. 16/24 REGS;XS1492685885;DBFNBR;EUR
EIB EUR.INV.BK 16/26 MTN;XS1490724975;DTFCFB;GBP
MEXICO 16/47;US91087BAB62;DBFUGR;USD
USA 21/26;US91282CBT71;DBFTFR;USD
UTD PARCEL SERV. 2026;US911312AY27;DBFUGR;USD
MEXIKO 20/30;US91087BAH33;DBFUGR;USD
UTD PARCEL SERV. 2040;US911312AN61;DBFUGR;USD
UTD PARCEL SERV. 2042;US911312AR75;DBFUGR;USD
USA 21/26;US91282CBH34;DBFTFR;USD
USA 21/28;US91282CBS98;DBFTFR;USD
USA 20/23;US91282CBA80;DBFTFR;USD
USA 21/24;US91282CBR16;DBFTFR;USD
USA 21/24;US91282CBE03;DBFTFR;USD
USA 21/31;US91282CBF77;DBFTFR;USD
USA 21/26;US91282CBQ33;DBFTFR;USD
USA 20/27;US91282CAY75;DBFTFR;USD
USA 21/28;US91282CBP59;DBFTFR;USD
USA 20/25;US91282CBC47;DBFTFR;USD
USA 21/24;US91282CBM29;DBFTFR;USD
USA 20/25;US91282CAZ41;DBFTFR;USD
USA 21/31;US91282CCB54;DBFTFR;USD
USA 21/31;US91282CBL46;DBFTFR;USD
USA 21/28;US91282CBZ32;DBFTFR;USD
USA 20/27;US91282CBB63;DBFTFR;USD
USA 21/26;US91282CBW01;DBZTFR;USD
USA 21/28;US91282CBJ99;DBFTFR;USD
USA 21/24;US91282CBV28;DBFTFR;USD
USA 20/23;US91282CAW10;DBFTFR;USD
MEXICO 14/45 MTN;US91086QBE70;DTFSFR;USD
UTD NATURAL FOODS  DL-,01;US9111631035;ESVXXR;USD
MEXICO 18/28;US91087BAE02;DBFUGR;USD
UTD MICROELECTR.ADR NEW/5;US9108734057;EDSXFR;TWD
MEXICO 15/46 MTN;US91086QBF46;DTFSFR;USD
MEXIKO 20/51;US91087BAL45;DBFUGR;USD
MEXICO 17/48;US91087BAD29;DBFTGR;USD
MEXIKO 20/32;US91087BAK61;DBFUGR;USD
MEXICO 12/44 MTN;US91086QBB32;DTFSFR;USD
USA 22/29;US91282CFY21;DBFTFR;USD
USA 22/27;US91282CFM82;DBFTFR;USD
USA 22/25;US91282CFW64;DBFTFR;USD
USA 22/27;US91282CFH97;DBFTFR;USD
USA 22/32;US91282CFV81;DBFTFR;USD
USA 22/29;US91282CFL00;DBFTFR;USD
USA 22/27;US91282CFU09;DBFTFR;USD
USA 22/32;US91282CFF32;DBFTFR;USD
USA 22/29;US91282CFT36;DBFTFR;USD
USA 22/25;US91282CFK27;DBFTFR;USD
USA 22/24;US91282CFQ96;DBFTFR;USD
USA 22/24;US91282CFG15;DBFTFR;USD
USA 22/25;US91282CFP14;DBFTFR;USD
USA 22/29;US91282CFJ53;DBFTFR;USD
USA 22/24;US91282CFN65;DBFTFR;USD
USA 22/25;US91282CGA36;DBFTFR;USD
USA 22/25;US91282CFE66;DBFTFR;USD
US TREASURY 2027    15.02;US912810EZ76;DBFTFR;USD
USA 22/25;US91282CEU18;DBFTFR;USD
USA 22/24;US91282CEK36;DBFTFR;USD
US FOODS HLDG CORP DL-,01;US9120081099;ESVUFR;USD
USA 22/27;US91282CET45;DBFTFR;USD
USA 22/29;US91282CEE75;DBFTFR;USD
USA 22/29;US91282CES61;DBFTFR;USD
USA 22/25;US91282CEH07;DBFTFR;USD
USA 22/24;US91282CER88;DBFTFR;USD
USA 22/27;US91282CEC10;DBFTFR;USD
USA 22/25;US91282CEQ06;DBFTFR;USD
USA 22/24;US91282CEG24;DBFTFR;USD
USA 22/32;US91282CEP23;DBFTFR;USD
US TREASURY 2026    15.11;US912810EY02;DBFTFR;USD
U.S. BANCORP 21/36 FLRMTN;US91159HJB78;DTFUFR;USD
U.S. BANCORP 22/33 FLR;US91159HJD35;DTFUFR;USD
U.S. BANCORP 22/26 FLR;US91159HJH49;DTFUGR;USD
U.S. BANCORP 22/33 FLR;US91159HJJ05;DTFUFR;USD
US TREASURY 2026    15.08;US912810EX29;DBFTFR;USD
U.S. EN. CORP.     DL-,01;US9118053076;ESVUFR;USD
US TREASURY 2026    15.02;US912810EW46;DBFTFR;USD
U.S. BANCORP 2025 MTN;US91159HHU77;DTFUGR;USD
US TREASURY 2025    15.08;US912810EV62;DBFTFR;USD
U.S. BANCORP 23/34 FLRMTN;US91159HJL50;DTVUGR;USD
U.S. BANCORP 23/29 FLRMTN;US91159HJM34;DTFUFR;USD
U.S. BANCORP 23/34 FLRMTN;US91159HJN17;DTFUFR;USD
US TREASURY 2025    15.02;US912810ET17;DBFTFR;USD
U.S. BANCORP 19/24 MTN;US91159HHV50;DTFUGR;USD
U.S. BANCORP 19/29 MTN;US91159HHW34;DTFUGR;USD
U.S. BANCORP 19/24 MTN;US91159HHX17;DTFUFR;USD
U.S. BANCORP 20/25 MTN;US91159HHZ64;DTFUGR;USD
U.S. BANCORP 20/30 MTN;US91159HJA95;DTFUGR;USD
US TREASURY 2024    15.11;US912810ES34;DBFTFR;USD
U.S. BANCORP 23/29 FLRMTN;US91159HJK77;DTVUGR;USD
US TREASURY 2023    15.08;US912810EQ77;DBFTFR;USD
US TREASURY 2027    15.08;US912810FA17;DBFTFR;USD
U.S. BANCORP 2028 MTN X;US91159HHS22;DTFUGR;USD
USA 22/25;US91282CED92;DBFTFR;USD
USA 22/32;US91282CEZ05;DBFTFR;USD
UNILEVER ADR/1 LS-,031111;US9047677045;EDSXFR;GBP
USA 22/27;US91282CEN74;DBFTFR;USD
USA 22/24;US91282CEX56;DBFTFR;USD
USA 22/27;US91282CEF41;DBFTFR;USD
USA 22/27;US91282CEW73;DBFTFR;USD
USA 22/29;US91282CEM91;DBFTFR;USD
UNILEVER CAP. 17/24;US904764AX59;DBFNGR;USD
UNILEVER CAP 20/30;US904764BK20;DBFNGR;USD
UNDER ARMOUR 2026;US904311AA54;DBFUGR;USD
USA 22/29;US91282CEV90;DBFTFR;USD
USA 22/29;US91282CEB37;DBFTFR;USD
UNILEVER CAP 20/23;US904764BJ56;DBFNGR;USD
UNILEVER CAP. 15/25;US904764AS64;DBFGGR;USD
UNILEVER CAP 19/29;US904764BH90;DBFGGR;USD
US TREASURY 2032;US91282CDX65;DBFTFR;USD
USA 21/23;US91282CDM01;DBFTFR;USD
USA 22/29;US91282CDW82;DBFTFR;USD
USA 21/26;US91282CDG33;DBFTFR;USD
ULTRA CLEAN HLDGS DL-,001;US90385V1070;ESVUFR;USD
UNILEVER CAP. 18/24;US904764BG18;DBFGGR;USD
UNDER ARMOUR C DL-,000333;US9043112062;ESNUFR;USD
UNILEVER CAP. 18/28;US904764BC04;DBFUGR;USD
ULTRALIFE CORP.   DL -,10;US9038991025;ESVUFR;USD
ULTRAGENYX PHARM. DL-,001;US90400D1081;ESVUFR;USD
USA 22/24;US91282CDV00;DBFTFR;USD
USA 21/26;US91282CDK45;DBFTFR;USD
USA 22/25;US91282CDS70;DBFTFR;USD
USA 21/23;US91282CDD02;DBFTFR;USD
USA 21/23;US91282CDR97;DBFTFR;USD
USA 21/31;US91282CDJ71;DBFTFR;USD
USA 21/26;US91282CDQ15;DBFTFR;USD
USA 21/28;US91282CDF59;DBFTFR;USD
USA 21/28;US91282CDP32;DBFTFR;USD
USA 22/24;US91282CEA53;DBFTFR;USD
USA 21/24;US91282CDH16;DBFTFR;USD
USA 22/25;US91282CDZ14;DBFTFR;USD
USA 21/24;US91282CDN83;DBFTFR;USD
USA 22/32;US91282CDY49;DBFTFR;USD
USA 21/24;US91282CDB46;DBFTFR;USD
UNILEVER CAP. 18/25;US904764BB21;DBFUGR;USD
VISA 15/25;US92826CAD48;DBFUGR;USD
VISA 20/27;US92826CAP77;DBFNGR;USD
UNDER ARMOUR A DL-,000333;US9043111072;ESVUFR;USD
UNILEVER CAP. 17/27;US904764AY33;DBFNGR;USD
UNION EL. 17/27;US906548CM25;DBFSGR;USD
VIRG.EL.PWR 19/49;US927804GC28;DBFNGR;USD
VIRG.EL.PWR 20/50;US927804GD01;DBFNGR;USD
VISA 20/31;US92826CAN20;DBFNGR;USD
VIRTU FINANC.A  DL-,00001;US9282541013;ESVUFR;USD
VAALCO EN. INC.    DL-,10;US91851C2017;ESXXXX;USD
URUGUAY 03/33;US917288BA96;DBFUFR;USD
VALE 12/42;US91912EAA38;DBFUGR;USD
VIA OPTRONICS AG SP.ADS/1;US91823Y1091;EDMXDR;EUR
VALE OVERSEAS 20/30;US91911TAQ67;DBFUGR;USD
VALE OVERS. 23/33;US91911TAR41;DBFGGR;USD
URBAN OUTFITTERS DL-,0001;US9170471026;ESVUFR;USD
VALE OVERSEAS 09/39;US91911TAK97;DBFUGR;USD
V.F. CORP.;US9182041080;ESVUFR;USD
VALE OVERSEAS 06/36;US91911TAH68;DBFGGR;USD
URBAN ONE INC. A;US91705J1051;ESVUFR;USD
VISA 20/30;US92826CAM47;DBFNGR;USD
VIRGINIA EL. PWR 2027 A;US927804FX73;DBFUGR;USD
VISA 20/27;US92826CAL63;DBFNGR;USD
VIRIDIAN THERAPEUTICS;US92790C1045;ESVUFR;USD
VISA 20/40;US92826CAK80;DBFNGR;USD
VIRGINIA EL. PWR 2048;US927804GA61;DBFNGR;USD
VALE OVERSEAS 2034;US91911TAE38;DBFGGR;USD
V.F. 20/25;US918204BA53;DBFNGR;USD
V.F. 20/27;US918204BB37;DBFNGR;USD
V.F. 20/30;US918204BC10;DBFNGR;USD
VAIL RESORTS INC.  DL-,01;US91879Q1094;ESVUFR;USD
URANIUM ENERGY    DL-,001;US9168961038;ESVUFR;USD
VISA 17/47;US92826CAJ18;DBFNGR;USD
USA 20/27;US91282CAL54;DBZTFR;USD
VIRG.EL.PWR 22/32;US927804GG32;DBFNGR;USD
HEINEKEN 15/23 MTN;XS1310154536;DTFUFB;EUR
GLENCORE FIN.EU 16/23 MTN;XS1489184900;DTFUFB;EUR
SANTAN.UK GRP 16/23 MTN;XS1487315860;DTFNFB;EUR
HEMSOE FASTIG. 16/26MTN 1;XS1488494987;DTFNGB;EUR
COCA-COLA CO. 16/36;XS1485643610;DBFNBR;EUR
IHO VERW.GMBH 16/26 REG.S;XS1490159495;DBVSBR;EUR
BHP BILLITON FIN.15/79MTN;XS1309436910;DBFQFB;EUR
LITAUEN 15-35 MTN;XS1310032260;DTFTFR;EUR
RUMAENIEN 15/35 MTN 144A;XS1312891895;DTFTFR;EUR
RUMAENIEN 15/25 MTN REGS;XS1312891549;DTFTFR;EUR
DT. BAHN FIN. 15/25 MTN;XS1309518998;DTFUFB;EUR
QUEBEC PROV. 15/25 MTN;XS1311586967;DTFUFB;EUR
LITAUEN 15-25 MTN;XS1310032187;DTFTFR;EUR
GENERALI 15/47 FLR MTN;XS1311440082;DTFQFB;EUR
ENEXIS HOLDING 15/23 MTN;XS1307369717;DTFUFB;EUR
B.A.T. INTL FIN.16/52 MTN;XS1488409977;DTFNFB;GBP
AXA 16/UND;XS1489814340;DTFJPB;USD
ABN AMRO 15/30 MTN;XS1298431799;DAFSGB;EUR
STATKRAFT 15/23 MTN;XS1293571425;DTFNGB;EUR
HSBC HLDG 15/UND. FLR;XS1298431104;DTFQPB;EUR
DT. BAHN FIN.15/23FLR MTN;XS1306411726;DTVUFB;EUR
ENI S.P.A. 15/24 MTN;XS1292988984;DTFNFB;EUR
UKRAINE 15/41 IO GDP-LKD;XS1303929894;DBFTFR;USD
CROWN EUROPEAN HLGS 16/24;XS1490137418;DBFNBR;EUR
LETTLAND 15/25 MTN;XS1295778275;DTFTFR;EUR
ASR NL 15/45 FLR;XS1293505639;DBFUFB;EUR
UKRAINE 15/25 REGS;XS1303921487;DBFTFR;USD
UKRAINE 15/26 REGS;XS1303925041;DBFTFR;USD
OMV AG 15-UND. FLR;XS1294343337;DBFJPB;EUR
ROY.SCHIPHOL GP 15/26 MTN;XS1301052202;DTFUCB;EUR
SHELL INTL FIN. 15/25 MTN;XS1292468045;DTFUFB;EUR
ALLIANZ SE MTN 16/UNBEFR.;XS1485742438;DTFJPB;USD
GM FINANCIAL 16/23 MTN;XS1485748393;DTFNGR;EUR
PPG INDUSTR. 15/27;XS1202213291;DBFUBR;EUR
EIB EUR.INV.BK 16/23 MTN;XS1489409679;DTZCFB;EUR
SYNGENTA FINANCE 15/27MTN;XS1199954691;DTFNGB;EUR
SAIPEM FIN.INT. 16/23 MTN;XS1487495316;DTFUFB;EUR
PARTNERRE IRELD FIN.16/26;XS1489391109;DBFNGB;EUR
BCO SANTANDER 15/25 MTN;XS1201001572;DTFUFB;EUR
KELLOGG CO. 15/25;XS1199356954;DBFNBR;EUR
B.A.T. INTL FIN. 15/45MTN;XS1203860934;DTFNGB;EUR
BERKSHIRE HATHAWAY 15/35;XS1200679667;DBFNBR;EUR
B.A.T. INTL FIN. 15/27MTN;XS1203859928;DTFNGB;EUR
SANTANDER UK 15/25 MTN;XS1199439222;DTFNFB;EUR
B.A.T. INTL FIN. 15/23MTN;XS1203854960;DTFNGB;EUR
ATLAS COPCO 16/26 MTN;XS1482736185;DTFUFB;EUR
BARCLAYS 16/27 MTN;XS1472663670;DTFNFR;GBP
CITYCON TREAS. 16/26;XS1485608118;DBFUGB;EUR
SHELL INTL FIN. 16/28 MTN;XS1476654584;DTFUFB;EUR
HSBC HLDGS 16/24  MTN;XS1485597329;DTFNFB;EUR
EDP FIN. 16/24 MTN;XS1471646965;DTFUCB;EUR
DNB BOLIGKRED. 16/26 MTN;XS1485596511;DAFNGB;EUR
SHELL INTL FIN. 16/25 MTN;XS1476654238;DTFUFB;EUR
KON. KPN 16/28 MTN;XS1485533431;DTFNGB;EUR
VODAFONE GRP 16/56 MTN;XS1472483772;DTFUCB;GBP
KON. KPN 16/25 MTN;XS1485532896;DTFNGB;EUR
PLAC.F.PEOP. 16/26 MTN;XS1475716822;DTFNFB;GBP
WORLD BK 16/24 ZO MTN;XS1482770010;DTZCFR;ZAR
BERKSHIRE HATHAWAY 15/27;XS1200679071;DBFNBR;EUR
GLENCORE FIN.EU 15/25 MTN;XS1202849086;DTFUFB;EUR
TOTALEN.CAP.INT.16/28 MTN;XS1443997819;DTFNFB;EUR
MOLSON COORS BEV. 16/24;XS1440976535;DBFUBR;EUR
WELLS FARGO 16/25 MTN;XS1457522727;DTFNFR;GBP
BANK AMERI. 16/23 MTN;XS1458405898;DTFNGR;EUR
BNP PARIBAS 16/27 MTN;XS1470601656;DTFQFB;EUR
TOTALEN.CAP.INT.16/23 MTN;XS1443997223;DTFNFB;EUR
JPMORGAN CHASE 16/24 MTN;XS1456422135;DTFNGR;EUR
TEVA PH.F.NL.II 16/24;XS1439749281;DBFUCR;EUR
NORDMAZEDONIEN 16/23 REGS;XS1452578591;DBFTFR;EUR
DT. BAHN FIN. 16/31 MTN;XS1441837546;DTFNFB;EUR
PEPSICO INC. 16/28;XS1446746189;DBFNBR;EUR
TEVA PH.F.NL.II 16/28;XS1439749364;DBFUCR;EUR
BNG BK 16/24 MTN;XS1445725218;DTFNFB;EUR
WORLD BK 16/26 FLR MTN;XS1444473109;DTVCFB;USD
JYSKE REALK. 16/23;XS1435774903;DGFNFB;EUR
USA 23/53;US912810TN81;DBFTFR;USD
USA 20/23;US91282CAK71;DBFTFR;USD
USA 22/52;US912810TJ79;DBFTFR;USD
USA 20/23;US91282CAF86;DBFTFR;USD
USA 20/27;US91282CAH43;DBFTFR;USD
USA 20/25;US91282CAJ09;DBFTFR;USD
USA 22/42;US912810TM09;DBFTFR;USD
USA 20/30;US91282CAE12;DBFTFR;USD
USA 22/52;US912810TG31;DBFTFR;USD
USA 20/27;US91282CAD39;DBFTFR;USD
USA 22/52;US912810TL26;DBFTFR;USD
USA 20/25;US91282CAB72;DBFTFR;USD
USA 22/42;US912810TH14;DBFTFR;USD
USA 23/53;US912810TR95;DBFTFR;USD
USA 20/30;US91282CAV37;DBFTFR;USD
USA 22/42;US912810TK43;DBFTFR;USD
USA 20/23;US91282CAP68;DBFTFR;USD
USA 20/25;US91282CAT80;DBFTFR;USD
USA 20/27;US91282CAU53;DBFTFR;USD
USA 23/43;US912810TQ13;DBFTFR;USD
USA 20/25;US91282CAM38;DBFTFR;USD
USA 22/42;US912810TF57;DBFTFR;USD
VIRG.EL.PWR 23/33;US927804GK44;DBFNGR;USD
VIRG.EL.PWR 23/53;US927804GL27;DBFNGR;USD
USA 21/26;US91282CCW91;DBFTFR;USD
VISA 17/27;US92826CAH51;DBFNGR;USD
USA 21/24;US91282CCL37;DBFTFR;USD
USA 21/31;US91282CCM10;DBFTFR;USD
USA 21/28;US91282CCV19;DBFTFR;USD
USA 21/24;US91282CCG42;DBFTFR;USD
USA 21/23;US91282CCU36;DBFTFR;USD
USA 21/23;US91282CCK53;DBFTFR;USD
USA 21/24;US91282CCT62;DBFTFR;USD
USA 21/28;US91282CCE93;DBFTFR;USD
USA 21/31;US91282CCS89;DBFTFR;USD
USA 21/26;US91282CCJ80;DBFTFR;USD
USA 21/28;US91282CCR07;DBFTFR;USD
USA 21/26;US91282CCF68;DBFTFR;USD
USA 21/23;US91282CDA62;DBFTFR;USD
USA 21/26;US91282CCP41;DBFTFR;USD
USA 21/26;US91282CCZ23;DBFTFR;USD
USA 21/28;US91282CCH25;DBFTFR;USD
USA 21/28;US91282CCY57;DBFTFR;USD
USA 21/23;US91282CCN92;DBFTFR;USD
USA 21/24;US91282CCX74;DBFTFR;USD
USA 21/24;US91282CCC38;DBFTFR;USD
VIRGINIA EL. PWR 2044 B;US927804FR06;DBFUGR;USD
UPWORK INC.;US91688F1049;ESVUFR;USD
UNIVERSAL CORP.;US9134561094;ESVUFR;USD
UPSTART HOLDINGS DL-,0001;US91680M1071;ESVUFR;USD
UNITEDHEALTH GROUP DL-,01;US91324P1021;ESVUFR;USD
UPLAND SOFTWARE  DL-,0001;US91544A1097;ESVUFR;USD
UNIVAR SOLUT.DL-000000014;US91336L1070;ESVUFR;USD
UP FINT. HLDG (SP.ADR) A;US91531W1062;EDSXFR;USD
UTD. HEALTH 23/53;US91324PEW86;DBFUGR;USD
UNUM GROUP         DL-,10;US91529Y1064;ESVUFR;USD
UNITY SOFTWARE DL-,000005;US91332U1016;ESVUFR;USD
UNUM GROUP 19/49;US91529YAP16;DBFNGR;USD
UNUM GROUP 21/51;US91529YAR71;DBFNGR;USD
UTD. HEALTH 23/63;US91324PEX69;DBFUGR;USD
UNIV. HEALTH SERV.B DL-01;US9139031002;ESVUFR;USD
UNITI GROUP INC. DL-,0001;US91325V1089;ESVUFR;USD
UNITY BIOTECHN.  DL-,0001;US91381U2006;ESVUFR;USD
UTD. HEALTH 23/33;US91324PEV04;DBFUGR;USD
UNION PAC.        DL 2,50;US9078181081;ESVUFR;USD
UTD. HEALTH 22/28;US91324PEP36;DBFUGR;USD
UTD. HEALTH 21/41;US91324PEE88;DBFUGR;USD
UTD. HEALTH 22/25;US91324PEN87;DBFUGR;USD
UTD. HEALTH 20/60;US91324PEA66;DBFUGR;USD
UTD. HEALTH 22/24;US91324PEM05;DBFUGR;USD
UTD. HEALTH 21/31;US91324PED06;DBFUGR;USD
UTD. HEALTH 22/62;US91324PEL22;DBFUGR;USD
UTD. HEALTH 20/40;US91324PDY51;DBFUGR;USD
UTD. HEALTH 22/52;US91324PEK49;DBFUGR;USD
UTD. HEALTH 21/26;US91324PEC23;DBFUGR;USD
UTD. HEALTH 22/32;US91324PEJ75;DBFUGR;USD
UTD. HEALTH 20/50;US91324PDZ27;DBFUGR;USD
UTD. HEALTH 22/63;US91324PET57;DBFUGR;USD
UTD. HEALTH 22/27;US91324PEG37;DBFUGR;USD
UTD. HEALTH 22/53;US91324PES74;DBFUGR;USD
UTD. HEALTH 21/24;US91324PEB40;DBFUGR;USD
UTD. HEALTH 22/33;US91324PER91;DBFUGR;USD
UTD. HEALTH 21/51;US91324PEF53;DBFUGR;USD
UTD. HEALTH 22/30;US91324PEQ19;DBFUGR;USD
UTD. HEALTH 20/26;US91324PDW95;DBFUGR;USD
UTD. HEALTH 20/30;US91324PDX78;DBFUGR;USD
UNION PACIF. 22/42;US907818FY94;DBFNGR;USD
MEXICO 10/2110 MTN A;US91086QAZ19;DTFSFR;USD
UFP INDS INC.;US90278Q1085;ESVUFR;USD
ULTA BEAUTY DL-,01;US90384S3031;ESVUFR;USD
UDR INC.           DL-,01;US9026531049;ESVUFR;USD
UIPATH INC.   A DL-,00001;US90364P1057;ESVUFR;USD
UDEMY INC.;US9026851066;ESVUFR;USD
UBER TECH.      DL-,00001;US90353T1007;ESVUFR;USD
TYSON FOODS INC A  DL-,10;US9024941034;ESVUFR;USD
US SILICA HLDGS INC.DL-01;US90346E1038;ESVUFR;USD
UGI CORP.;US9026811052;ESVUFR;USD
U.S.XPRESS ENT. A DL-,01;US90338N2027;ESVUFR;USD
UDR INC. 19/30 MTN;US90265EAQ35;DTFUGR;USD
UDR INC. 19/31 MTN;US90265EAR18;DTFUGR;USD
U.S. BANCORP       DL-,01;US9029733048;ESVUFR;USD
UFP TECHS INC.     DL-,01;US9026731029;ESVUFR;USD
U.S. GOLD CORP.      DL 1;US90291C2017;ESVUFR;USD
TYSON FOODS 19/29;US902494BK88;DBFNGR;USD
UNION PACIF. 23/53;US907818GF96;DBFUGR;USD
UTD. HEALTH 19/49;US91324PDU30;DBFUGR;USD
UNITEDHEALTH GRP 18/28;US91324PDK57;DBFNGR;USD
UTD. HEALTH 19/39;US91324PDT66;DBFUGR;USD
UNITEDHEALTH GRP 15/25;US91324PCP53;DBFUGR;USD
UTD. HEALTH 19/29;US91324PDS83;DBFUGR;USD
UNITEDHEALTH GRP 17/47;US91324PDF62;DBFUGR;USD
UTD. HEALTH 19/24;US91324PDR01;DBFUGR;USD
UNITEDHEALTH GRP 2036;US91324PAR38;DBFUGR;USD
UNITEDHEALTH GRP 2037;US91324PBE16;DBFUGR;USD
UNITEDHEALTH GRP 11/41;US91324PBU57;DBFUGR;USD
UNITEDHEALTH GRP 18/48;US91324PDQ28;DBFUGR;USD
UNITEDHEALTH GRP 15/45;US91324PCR10;DBFUGR;USD
UNITEDHEALTH GRP 18/28;US91324PDP45;DBFUGR;USD
UNITEDHEALTH GRP 13/43;US91324PCD24;DBFUGR;USD
UNITEDHEALTH GRP 18/25;US91324PDN96;DBFUGR;USD
UNITEDHEALTH GRP 15/35;US91324PCQ37;DBFUGR;USD
UNITEDHEALTH GRP 18/48;US91324PDL31;DBFNGR;USD
UTD. HEALTH 19/59;US91324PDV13;DBFUGR;USD
UTD THERAP. (DEL.) DL-,01;US91307C1027;ESVUFR;USD
MEXICO 08/40 MTN;US91086QAV05;DTFSFR;USD
USA 21/41;US912810TA60;DBFTFR;USD
USA 20/40;US912810SQ22;DBFTFR;USD
USA 20/40;US912810SR05;DBFTFR;USD
USA 21/51;US912810SZ21;DBFTFR;USD
USA 19/49;US912810SK51;DBFTFR;USD
USA 21/41;US912810SY55;DBFTFR;USD
USA 20/50;US912810SP49;DBFTFR;USD
USA 21/51;US912810SX72;DBFTFR;USD
USA 19/49;US912810SH23;DBFTFR;USD
USA 21/41;US912810SW99;DBFTFR;USD
USA 20/50;US912810SN90;DBFTFR;USD
USA 21/51;US912810SU34;DBFTFR;USD
UNION PACIF. 21/31;US907818FU72;DBFUGR;USD
UNION PACIF. 21/52;US907818FW39;DBFUGR;USD
MEXICO 04/34 MTN;US91086QAS75;DTFSFR;USD
USA 19/49;US912810SJ88;DBFTFR;USD
USA 22/52;US912810TE82;DBFTFR;USD
USA 20/40;US912810ST60;DBFTFR;USD
USA 22/52;US912810TD00;DBFTFR;USD
USA 20/50;US912810SL35;DBFTFR;USD
USA 21/41;US912810TC27;DBFTFR;USD
USA 20/50;US912810SS87;DBFTFR;USD
USA 21/51;US912810TB44;DBFTFR;USD
USA 19/49;US912810SG40;DBFTFR;USD
UNION PACIF. 23/26;US907818GE22;DBFUGR;USD
RAYTHEON TECHNOL. 18/48;US913017CX53;DBFUGR;USD
US STEEL CRP 21/29;US912909AU28;DBFNGR;USD
RAYTHEON TECHNOL. 18/38;US913017CW70;DBFUGR;USD
USA 19/26;US9128286X38;DBFTFR;USD
RAYTHEON TECHNOL. 17/27;US913017CR85;DBFUGR;USD
US STEEL CORP 2037;US912909AD03;DBFSGR;USD
RAYTHEON TECHNOL. 17/47;US913017CP20;DBFUGR;USD
USA 19/26;US9128286S43;DBFTFR;USD
RAYTHEON TECHNOL. 16/46;US913017CJ69;DBFUGR;USD
USA 19/26;US9128287B09;DBFTFR;USD
USA 19/29;US9128287D64;DBFTFR;USD
RAYTHEON TECHNOL. 16/26;US913017CH04;DBFUGR;USD
USA 19/29;US9128286T26;DBFTFR;USD
RAYTHEON TECHNOL. 2029;US913017BA69;DBFUFR;USD
RAYTHEON TECHNOL. 18/25;US913017DD80;DBFUGR;USD
USA 19/24;US9128286Z85;DBFTFR;USD
RAYTHEON TECHNOL. 18/23;US913017DB25;DBFUGR;USD
UNITED STATES STEEL  DL 1;US9129091081;ESVUFR;USD
RAYTHEON TECHNOL. 18/28;US913017CY37;DBFUGR;USD
USA 19/24;US9128286R69;DBFTFR;USD
WELLS FARGO 16/26 MTN;XS1458462006;DBFNFR;AUD
MERCK KGAA SUB.ANL.14/74;XS1152343668;DBFUGB;EUR
ADIENT GLB HLD 16/24 REGS;XS1468662801;DBFUCR;EUR
CITIGROUP INC 16/23 MTN;XS1457608013;DTFNBR;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 16/28 MTN;XS1457608286;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
ZYPERN 16/23 MTN;XS1457553367;DTFTFR;EUR
VERIZON COMM 14/31;XS1146286205;DBFUFR;EUR
LUNAR FUNDING V 15/25 MTN;XS1288894691;DAFSAR;EUR
SSE PLC 15/23 MTN;XS1287779208;DTFNFB;EUR
BQUE F.C.MTL 15/25 MTN;XS1288858548;DTFQFB;EUR
EIB EUR.INV.BK 15/26 MTN;XS1167524922;DTFCFB;ZAR
CHILE 14/25;XS1151586945;DBFTFR;EUR
APPLE 15/27;XS1292389415;DBFNBR;EUR
EIB EUR.INV.BK 15/23 MTN;XS1280834992;DTFCFB;EUR
APPLE 15/24;XS1292384960;DBFNBR;EUR
KERRY GR.F.S. 15/25;XS1288849471;DBFUFR;EUR
EESTI ENERGIA 15/23;XS1292352843;DBFNFB;EUR
NED.WATERSCH. 15/25 MTN;XS1284550941;DTFUFB;EUR
ASFINAG 15/30 MTN;XS1291270319;DTFTFB;EUR
POLEN 15/25 MTN;XS1288467605;DTFTFB;EUR
IBERDROLA INTL 15/23 MTN;XS1291004270;DTFNFB;EUR
EIB EUR.INV.BK 15/25 MTN;XS1274823571;DTFCFB;ZAR
CS AG 15/25 FLR MTN;XS1280111961;DTVNFB;EUR
LLOYDS BANK 15/25 MTN;XS1167204699;DTFNFB;EUR
MONDELEZ INTL 15/27;XS1197270819;DBFNBR;EUR
STATE OIL CO.AZERB.15/30;XS1196496688;DBFNFR;USD
KINDER MORGAN 15/27;XS1196817586;DBFNBR;EUR
ESSITY 15/25 MTN;XS1198117670;DTFNGB;EUR
AT + T 15/35;XS1196380031;DBFNGR;EUR
MEXICO 15/45 MTN;XS1198103456;DTFTFR;EUR
NATIONWIDE BLDG 15/25 MTN;XS1196797614;DTFNFB;EUR
COCA-COLA CO. 15/35;XS1197833137;DBFNBR;EUR
RAIF.LABA NO 15/25 MTN;XS1196405556;DAFNFB;EUR
URENCO FIN. 14/24 MTN;XS1145750037;DTFUFB;EUR
QUEBEC PROV. 15/25 MTN;XS1167203881;DTFUFB;EUR
REPSOL INTL F. 14/26 MTN;XS1148073205;DTFNFB;EUR
BQUE F.C.MTL 15/25 MTN;XS1166201035;DTFNFB;EUR
VERIZON COMM 14/24;XS1146282634;DBFUFR;EUR
GLAXOSM.CAP. MTN 14/24;XS1147605791;DTFUFB;EUR
INTES.SAN.VITA 14/UND.FLR;XS1156024116;DBFUGB;EUR
STATE GR.E.DE.(14) 15/27;XS1165756633;DBFNBR;EUR
LA MONDIALE 14-UND.FLR;XS1155697243;DBFQPB;EUR
COCA-COLA CO. 15/27;XS1197833053;DBFNBR;EUR
NORDIC INV.BK 16/24 MTN;XS1431730388;DTFCFB;EUR
BNG BK 16/24 MTN REGS;XS1428771809;DTFUFB;EUR
GENERALI 16/48 FLR MTN;XS1428773763;DTFQFB;EUR
CEB 16/26 MTN;XS1429037929;DTFCFB;EUR
BOOKING HLDGS 15/27;XS1196503137;DBFNBR;EUR
MONDELEZ INTL 15/35;XS1197273755;DBFNBR;EUR
AT + T 15/23;XS1196373507;DBFNGR;EUR
PVH CORP. 16/24  REGS;XS1435229460;DBFUCR;EUR
SUMITOMO MITSUI F. 16/26;XS1426022536;DTFNFR;EUR
SOUTHERN POWER 16/26;XS1435056426;DBFUFR;EUR
HSBC HLDGS 16/28  MTN;XS1428953407;DTFQFB;EUR
KROATIEN 17/27;XS1428088626;DBFTGR;EUR
INDONESIA 16/28 MTN REGS;XS1432493440;DTFTFR;EUR
TENNET HOLDING 16/26 MTN;XS1432384664;DTFNGB;EUR
ESB FINANCE 16/31;XS1428782160;DTFNGB;EUR
TENNET HOLDING 16/36;XS1432384409;DTFNGB;EUR
RUMAENIEN 16/28 MTN REGS;XS1420357318;DTFTFR;EUR
INDONESIA 15/25 MTN REGS;XS1268430201;DTFTFR;EUR
DAA FINANCE PLC 16/28;XS1419674525;DBFUCB;EUR
ENEL FIN.INTL 16/26 MTN;XS1425966287;DTFNFB;EUR
HOLCIM FIN.LUX. 16/28 MTN;XS1420338102;DTFNGB;EUR
HEIDELB.MAT. MTN 16/24;XS1425274484;DTFUCB;EUR
BNP PARIBAS 16/28 MTN;XS1419646317;DTFUFB;EUR
WORLD BK 16/24 ZO MTN;XS1420336072;DTZCFR;ZAR
EIB EUR.INV.BK 16/32 MTN;XS1422953932;DTFCFB;EUR
EDP-ENERGIAS 16/26 MTN;XS1419664997;DTFNGR;EUR
3M CO. 16/31 MTN F;XS1421915049;DBFNGR;EUR
TELECOM ITALIA 16/26 MTN;XS1419869885;DTFUFB;EUR
NED.WATERSCH. 16/36 MTN;XS1420379551;DBFUFB;EUR
SOFTBANK GROUP 15/25;XS1266660122;DBFNBR;USD
WARNER MEDIA 15/23 REGS;XS1266734349;DBFNBR;EUR
ABN AMRO 15/25 REGS;XS1264600310;DTFOFR;USD
KRED.F.WIED.15/23 MTN DL;XS1272810844;DTFTFB;USD
AFF.HOUSING FIN. 15/45;XS1273543162;DBFSFB;GBP
SOFTBANK GROUP 15/25;XS1266662334;DBFNBR;EUR
LUFTHANSA AG SUB.ANL15/75;XS1271836600;DBVUGB;EUR
JOHNSON + JOHNSON 16/35;XS1412266907;DBFNBR;EUR
KRED.F.WIED.16/24 MTN;XS1414146669;DTFTFB;EUR
ENI S.P.A. 16/28 MTN;XS1412711217;DTFNFB;EUR
ARGENTUM NETH.16/46FLRMTN;XS1418788755;DTFQFB;EUR
GOLDM.S.GRP 15/23 MTN;XS1265805090;DTFNFR;EUR
APPLE 15/42;XS1269176191;DBFNBR;GBP
SOFTBANK GROUP 15/27;XS1266661013;DBFNBR;EUR
APPLE 15/29;XS1269175466;DBFNBR;GBP
KASACHSTAN 15/45 REGS;XS1263139856;DTFTFR;USD
JOHNSON + JOHNSON 16/24;XS1411535799;DBFNBR;EUR
AURIZON NET.PTY.16/26 MTN;XS1418788599;DTFNFB;EUR
NATL AUSTR. BK 16/26 MTN;XS1412417617;DTFUFB;EUR
4FINANCE 16/25;XS1417876163;DTFUFB;EUR
JOHNSON + JOHNSON 16/28;XS1412266816;DBFNBR;EUR
LETTLAND 16/26 MTN;XS1501554874;DTFTFR;EUR
EIB EUR.INV.BK 16/37 MTN;XS1500338618;DTFCFB;EUR
LANXESS AG 16/26 MTN;XS1501367921;DTFNCB;EUR
TERNA R.E.N. 16/28 MTN;XS1503131713;DTFUFB;EUR
SOC GENERALE 16/26 MTN;XS1503159219;DTFUFB;AUD
EIB EUR.INV.BK 16/29 MTN;XS1503043694;DTFCFB;EUR
VODAFONE GRP 16/24 MTN;XS1499604905;DTFUCB;EUR
WORLD BK 16/23 MTN;XS1502564617;DTFCFR;GBP
TOTALENE 16/UND. FLR MTN;XS1501166869;DTVOQB;EUR
ASB BANK 16/23 MTN;XS1502534461;DGFNEB;EUR
BASF            MTN 16/23;XS1500337990;DTFNFB;GBP
GATWICK FDG 16/48 MTN;XS1502174581;DAFSFB;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
COCA-COLA EU.P. 16/28;XS1415535696;DBFNBR;EUR
BP CAPITAL MKTS 14/26 MTN;XS1114473579;DTFNFB;EUR
DIAGEO FIN. 14/24 MTN;XS1112829947;DTFNGB;EUR
SIMON INT. FIN. 16/25;XS1412281534;DBFNBR;EUR
COCA-COLA EU.P. 16/24;XS1415535340;DBFNBR;EUR
DANICA PENSION 15/45 FLR;XS1117286580;DBFOGB;EUR
CITYCON TREAS. 14/24;XS1114434167;DBFNGB;EUR
JORDAN   15/26 REGS;XS1117279882;DBFTFR;USD
WPP FINANCE 14/26 MTN;XS1112013666;DTFUCB;EUR
IBERDROLA INTL 14/24 MTN;XS1116408235;DTFNFB;EUR
ADIDAS AG      ANL. 14/26;XS1114159277;DBFNGB;EUR
GOLDM.S.GRP 14/24 MTN;XS1116263325;DTFNFR;EUR
COCA-COLA CO. 14/26;XS1112678989;DBFNBR;EUR
ASR NL 14/UND. FLR;XS1115800655;DBFQPB;EUR
BOOKING HLDGS 14/24;XS1112850125;DBFNBR;EUR
ORANGE 14/UND. FLR MTN;XS1115498260;DTFUQB;EUR
TO.EN.CAP.CA 14/29 MTN;XS1111559925;DTFNFB;EUR
MEXICO 03/33 MTN;US91086QAN88;DTFSFR;USD
UNION PACIF. 19/59;US907818FE31;DBFUGR;USD
EASTMAN KODAK NEW DL 2,50;US2774614067;ESVUFR;USD
EASTMAN CHEM. CO. 14/44;US277432AP52;DBFUGR;USD
EASTMAN CHEM. CO.  DL-,01;US2774321002;ESVUFR;USD
EBAY 20/25;US278642AV58;DBFUGR;USD
EASTERLY GOV.PPTYS DL-,01;US27616P1030;CBMJXS;USD
EBAY 17/27;US278642AU75;DBFNGR;USD
EASTMAN CHEM. CO. 18/28;US277432AW04;DBFUFR;USD
EBAY 14/24;US278642AL76;DBFUGR;USD
EASTGRP PTIES   DL -,0001;US2772761019;ESVUFR;USD
EBAY 12/42;US278642AF09;DBFUGR;USD
EASTMAN CHEM. CO. 14/25;US277432AR19;DBFUGR;USD
EQM MIDSTREAM PARTN.18/48;US26885BAE02;DBFNGR;USD
EQT CORP.;US26884L1098;ESVUFR;USD
UNION PACIFIC 18/28;US907818EY04;DBFUGR;USD
UNION PACIF. 19/49;US907818FC74;DBFUGR;USD
UNION PACIF. 19/39;US907818FD57;DBFUGR;USD
EPR PROPERTIES    DL -,01;US26884U1097;CMXXXS;USD
EQT CORP. 20/30;US26884LAG41;DBFUGR;USD
EPR PROPERT. 19/29;US26884UAF66;DBFNGR;USD
EPR PROPERT. 21/31;US26884UAG40;DBFNGR;USD
EQT CORP. 20/25;US26884LAH24;DBFNGR;USD
EQT CORP. 20/29;US26884LAL36;DBFNGR;USD
EQT 22/28;US26884LAQ23;DBFNGR;USD
EPR PROPERTIES 17/27;US26884UAD19;DBFNGR;USD
UNION PACIF. 22/32;US907818FX12;DBFNGR;USD
UTD AIRLINES HLDGS DL-,01;US9100471096;ESVUFR;USD
UNION PACIF. 22/53;US907818FZ69;DBFNGR;USD
UNION PACIFIC 2047;US907818EN49;DBFUGR;USD
UNION PACIF. 19/29;US907818FB91;DBFUGR;USD
UNION PACIF. 20/50;US907818FK90;DBFUGR;USD
UNION PACIFIC 2027;US907818EP96;DBFUGR;USD
EATON CORP. 17/27;US278062AG90;DBFGGR;USD
EATON 22/33;US278062AH73;DBFNGR;USD
EATON 22/52;US278062AJ30;DBFNGR;USD
EATON 23/28;US278062AK03;DBFNGR;USD
EATON VANCE 17/27;US278265AE30;DBFUGR;USD
EARTHSTONE ENERGY A;US27032D3044;ESVUFR;USD
UNISYS CORP. NEW   DL-,01;US9092143067;ESVUFR;USD
UTD AIRLINES HLDGS 19/25;US910047AK50;DBFGGR;USD
UNION PACIF. 20/70;US907818FL73;DBFUGR;USD
UNION PACIF. 21/41;US907818FT00;DBFUGR;USD
UNION PACIF. 20/27;US907818FJ28;DBFUGR;USD
USA 19/24;US9128285Z94;DBFTFR;USD
US TREASURY 2025;US9128285J52;DBFTFR;USD
USA 19/19;US9128285W63;DBFTFR;USD
US TREASURY 2023;US9128284X55;DBFTFR;USD
USA 18/23;US9128285U08;DBFTFR;USD
US TREASURY 2023;US9128285D82;DBFTFR;USD
USA 18/25;US9128285T35;DBFTFR;USD
US TREASURY 2023;US9128284U17;DBFTFR;USD
US TREASURY 2023;US9128285P13;DBFTFR;USD
US TREASURY 2025;US9128285C00;DBFTFR;USD
US TREASURY 2025;US9128285N64;DBFTFR;USD
USA 19/26;US9128286L99;DBFTFR;USD
US TREASURY 2028;US9128284V99;DBFTFR;USD
USA 19/24;US9128286G05;DBFTFR;USD
US TREASURY 2028;US9128285M81;DBFTFR;USD
USA 19/26;US9128286F22;DBFTFR;USD
US TREASURY 2025;US9128284Z04;DBFTFR;USD
USA 19/29;US9128286B18;DBFTFR;USD
US TREASURY 2023;US9128285K26;DBFTFR;USD
USA 19/26;US9128286A35;DBFTFR;USD
US TREASURY 2025;US9128284R87;DBFTFR;USD
UNION PACIF. 19/24;US907818FA19;DBFUGR;USD
US TREASURY 2048;US912810SB52;DBFTFR;USD
US TREASURY 2046;US912810RS96;DBFTFR;USD
US TREASURY 2048;US912810SA79;DBFTFR;USD
US TREASURY 2045;US912810RN00;DBFTFR;USD
US TREASURY 2047;US912810RZ30;DBFTFR;USD
US TREASURY 2046;US912810RR14;DBFTFR;USD
US TREASURY 2047;US912810RY64;DBFTFR;USD
US TREASURY 2045;US912810RK60;DBFTFR;USD
US TREASURY 2045;US912810RL44;DBFTFR;USD
US TREASURY 2047;US912810RX81;DBFTFR;USD
US TREASURY 2046;US912810RQ31;DBFTFR;USD
US TREASURY 2047;US912810RV26;DBFTFR;USD
UNION PACIF. 20/30;US907818FH61;DBFUGR;USD
UNION ELECTR 20/30;US906548CR12;DBFSGR;USD
UNION ELECTR 20/51;US906548CS94;DBFSGR;USD
UNION ELECTR 21/32;US906548CT77;DBFSGR;USD
UNION ELECTR 23/53;US906548CW07;DBFSGR;USD
UNION PACIFIC 2024;US907818DR61;DBFUGR;USD
UNION PACIFIC 2024;US907818DV73;DBFUGR;USD
E TRADE FINL 17/27;US269246BQ61;DBFNGR;USD
DANSKE BK 18/28 MTN REGS;US23636BAQ23;DTFUFR;USD
ERP OPERATG 19/30;US26884ABM45;DBFUGR;USD
DANSKE BK 18/23 MTN REGS;US23636BAR06;DTFUFR;USD
E.ON SE O.N. ADR;US2687801033;EDSXFR;EUR
DUPONT DE NEMOURS INC. ON;US26614N1028;ESVUFR;USD
EOG RESOURCES      DL-,01;US26875P1012;ESVUFR;USD
DUKE ENERGY FLORIDA 18/48;US26444HAF82;DBFSGR;USD
EOG RESOURCES 20/50;US26875PAT84;DBFNGR;USD
EOG RESOURCES 20/30;US26875PAU57;DBFNGR;USD
DUKE EGY FL. 21/51;US26444HAL50;DBFSGR;USD
EL POLLO LOCO HLDG.DL-,10;US2686031079;ESVUFR;USD
DUKE ENERGY FLORIDA 2046;US26444HAA95;DBFSGR;USD
E.L.F. BEAUTY INC  DL-,01;US26856L1035;ESVUFR;USD
DUKE EGY FL. 21/31;US26444HAK77;DBFSGR;USD
DYNEX CAPITAL INC. DL-,01;US26817Q8868;ESVUFR;USD
DUKE ENERGY FLORIDA 18/28;US26444HAE18;DBFSGR;USD
DYNAVAX TECHS     DL-,001;US2681582019;ESVUFR;USD
DUKE EGY FL. 20/30;US26444HAJ05;DBFSGR;USD
D-WAVE QUATUM    DL-,0001;US26740W1099;ESVUFR;USD
DUKE ENERGY 20/50;US26443TAC09;DBFSGR;USD
DUKE ENERGY 23/53;US26443TAD81;DBFSGR;USD
DANSKE BK 19/25 MTN FLR;US23636BAV18;DTFUFR;USD
DANSKE BK 20/26 FLR MTN;US23636BAZ22;DTFUGR;USD
DANAHER CORP. 15/25;US235851AQ51;DBFUGR;USD
CONDUENT INC.     DL-,01;US2067871036;ESVUFR;USD
CONAGRA BRANDS 18/25;US205887CB65;DBFNGR;USD
CONOCOPHILLIPS     DL-,01;US20825C1045;ESVUFR;USD
CONAGRA BRANDS INC.  DL 5;US2058871029;ESVUFR;USD
CONN'S INC.        DL-,01;US2082421072;ESVUFR;USD
CONOCOPHILLIPS 2032;US20825CAF14;DBFGGR;USD
COMSTOCK RES INC.  DL-,50;US2057683029;ESVUFR;USD
CONNEC.LIGHT 21/31;US207597EN17;DBFSGR;USD
CONNECTONE BANCORP INC.;US20786W1071;ESVUFR;USD
CONAGRA BRA. 20/27;US205887CF79;DBFNGR;USD
CONMED CORP.       DL-,01;US2074101013;ESVUFR;USD
CONN. LT PWR 2027 A;US207597EJ05;DBFSGR;USD
CONAGRA BRANDS 18/24;US205887CA82;DBFNGR;USD
CONFLUENT INC.A DL-,00001;US20717M1036;ESVUFR;USD
CONAGRA BRANDS 18/28;US205887CC49;DBFNGR;USD
CONFORMIS NEW   DL-,00001;US20717E2000;ESVUFR;USD
COMSTOCK INC.      DL-,01;US2057503003;ESVUFR;USD
DANIMER SCIENTIFIC;US2362721001;ESVUFR;USD
DAIMLER TRUCK  SP.ADS/1/2;US23384L1017;EDSXFR;EUR
DATADOG INC.  A DL-,00001;US23804L1035;ESVUFR;USD
DANAHER CORP.      DL-,01;US2358511028;ESVUFR;USD
DARLING INGRED.INC.DL-,01;US2372661015;ESVUFX;USD
DANA INC.         DL -,01;US2358252052;ESVUFR;USD
DARDEN REST. INC.;US2371941053;ESVTFR;USD
DANAHER CORP.20/50;US235851AV47;DBFNGR;USD
DAQO NEW ENERGY CRP.ADR 5;US23703Q2030;EDSXFR;USD
MERC.B.F.NA. 01/31;US233835AQ08;DBFUFR;USD
CUTERA INC.       DL-,001;US2321091082;ESVUFR;USD
DTE ELECTRIC 20/50 B;US23338VAL09;DBFSGR;USD
DTE ELECTRIC 20/31 C;US23338VAM81;DBFSGR;USD
DTE ELECTRIC 21/28;US23338VAN64;DBFSGR;USD
CUMMINS INC.      DL 2,50;US2310211063;ESVUFR;USD
DTE ELECTRIC 21/51;US23338VAP13;DBFSGR;USD
DTE ELECTRIC 23/33 A;US23338VAS51;DBFSFR;USD
DTE ELECTRIC 23/53 AB;US23338VAT35;DBFSFR;USD
DTE ENERGY 19/29;US233331BC02;DBFNGR;USD
DTE ENERGY 19/24 FLR;US233331BD84;DBFUFR;USD
D-MARKET E.S.+T.SP.ADR/1B;US23292B1044;EDSXDR;TRY
CUSTOMERS BANCORP VTG DL1;US23204G1004;ESVUFR;USD
DH EUR.F.II 19/39;US23291KAJ43;DBFGGR;USD
DH EUR.F.II 19/49;US23291KAK16;DBFGGR;USD
CRYOPORT INC.      DL-,01;US2290503075;ESVUFR;USD
CYTEK BIOSCIENCES DL-,001;US23285D1090;ESVUFR;USD
CURIOSITYSTREAM A -,0001;US23130Q1076;ESVUFR;USD
CYTOMX THERAPEUTICS INC.;US23284F1057;ESVUFR;USD
CULLEN/FROST BANKE.DL-,01;US2298991090;ESNUFX;USD
DTE ENERGY 19/30;US233331BF33;DBFNGR;USD
DTE ELECTRIC 20/30 A;US23338VAK26;DBFSGR;USD
D.R.HORTON INC.    DL-,01;US23331A1097;ESVUFR;USD
DTE ELECTRIC 2048 A;US23338VAH96;DBFSGR;USD
DTE ENERGY 19/24 FLR C;US233331AW74;DBFUGR;USD
DTE EN. CO. 2027 A;US233331AZ06;DBFUGR;USD
DXC TECHNOLOGY CO. DL-,01;US23355L1061;ESVUFR;USD
DTE EN. CO.;US2333311072;ESVUFR;USD
DADA NEXUS LTD  ADS;US23344D1081;EDSXDR;USD
DXC TECHNOL. 21/26;US23355LAL09;DBFNGR;USD
DXC TECHNOL. 21/28;US23355LAM81;DBFNGR;USD
DNB BANK 20/26 FLR MTN;US23329RAE62;DTFUFR;USD
CYTOSORBENTS CORP. DL-,01;US23283X2062;ESVUFR;USD
CURIS INC.         DL-,01;US2312692005;ESVUFR;USD
CYTOKINETICS INC. DL-,001;US23282W6057;ESVUFR;USD
ARTIVION INC.      DL-,01;US2289031005;ESVUFR;USD
DUKE ENERGY 23/53;US26442UAR59;DBFSGR;USD
DUKE ENERGY PROGR. 15/25;US26442UAA25;DBFSGR;USD
DUKE ENERGY 23/33;US26442UAQ76;DBFSGR;USD
DK.ENY.CARO. 20/30;US26442CBA18;DBFSGR;USD
DUKE ENGY P.21/51;US26442UAM62;DBFSGR;USD
DK.ENY.CARO. 23/54;US26442CBL72;DBFSGR;USD
DUKE EN.OHIO 20/30;US26442EAH36;DBFSGR;USD
DUKE EN.OHIO 23/33;US26442EAJ91;DBFSGR;USD
DUKE EN.OHIO 23/53;US26442EAK64;DBFSGR;USD
DUKE ENGY P.21/31;US26442UAL89;DBFSGR;USD
DUKE ENERGY CAROL.17/47;US26442CAT18;DBFUGR;USD
DUKE ENGY P. 19/29;US26442UAH77;DBFSGR;USD
DK.ENY.CARO. 22/52;US26442CBH60;DBFSGR;USD
DUKE ENERGY PROGRESS 2028;US26442UAG94;DBFSGR;USD
DUKE ENERGY CAROL.18/28;US26442CAX20;DBFSGR;USD
DUKE ENERGY PROGR. 2047;US26442UAE47;DBFSGR;USD
DK.ENY.CARO. 22/32;US26442CBG87;DBFSGR;USD
DUKE ENERGY PROGR. 15/45;US26442UAB08;DBFSGR;USD
DUKE ENERGY 19/49;US26443TAB26;DBFSGR;USD
DUKE ENERGY CAROL. 2045;US26442CAP95;DBFSGR;USD
COMCAST 16/27;US20030NBW02;DBFUGR;USD
COMCAST 16/46;US20030NBU46;DBFUGR;USD
EQUINIX 21/52;US29444UBT25;DBFNGR;USD
DT.BANK ANL.20/UNBEFR.;US251525AX97;DBFUPR;USD
DENALI THERAP.INC. DL-,01;US24823R1059;ESVUFR;USD
DT.BANK SUB.NTS.15/25;US251525AP63;DBFUGR;USD
DELTA AIR 20/26;US247361ZZ42;DBFUGR;USD
DT.BANK ANL.14/UNBEFR.;US251525AN16;DBVUQR;USD
DELUXE CORP.          DL1;US2480191012;ESVUFR;USD
DT.BANK SEN.DL 16/26 MTN;US25152R2Y86;DTFUFR;USD
EQUINIX 20/30;US29444UBH86;DBFNGR;USD
EQUINIX 21/31;US29444UBS42;DBFNGR;USD
EQUINIX 19/26;US29444UBD72;DBFNGR;USD
EQUINIX 21/28;US29444UBR68;DBFNGR;USD
EQUINIX 20/27;US29444UBG04;DBFNGR;USD
EQUINIX 21/26;US29444UBQ85;DBFNGR;USD
DELTA AIR 19/29;US247361ZT81;DBFUGR;USD
DT.BK.AG NTS.14/24;US25152RXA66;DTFUFR;USD
DENBURY INC.     DL-,001;US24790A1016;ESVUFB;USD
DESKTOP METAL INC.;US25058X1054;ESVUPR;USD
DELTA AIR 19/24;US247361ZU54;DBFUGR;USD
DT.BANK NY.NTS DL 20/31;US251526CD98;DBVNGR;USD
DESIGNER BRANDS A;US2505651081;ESVUFR;USD
DT.BANK NY.NTS DL 20/24;US251526CC16;DBVNGR;USD
DELTA AIR LINES INC.;US2473617023;ESVUFR;USD
DT.BANK NY.NTS DL 19/25;US251526CB33;DBVNGR;USD
DENTSPLY SIRONA    DL-,01;US24906P1093;ESVUFR;USD
DT.BANK NY SUB.NTS 13/32;US251526BN89;DBFUGR;USD
DELTA AIR L. 18/28;US247361ZN12;DBFUGR;USD
EQUIFAX INC.      DL 1,25;US2944291051;ESVUFR;USD
EQUINIX 20/51;US29444UBM71;DBFUGR;USD
EQUINIX 20/25;US29444UBF21;DBFNGR;USD
EQUINIX 20/28;US29444UBL98;DBFUGR;USD
EQUINIX 19/24;US29444UBC99;DBFNGR;USD
EQUINIX 20/25;US29444UBK16;DBFUGR;USD
EQUINIX 19/29;US29444UBE55;DBFNGR;USD
DUKE REALTY 19/29;US26441YBC03;DBFNGR;USD
DUKE ENERGY 17/47;US26441CAY12;DBFNGR;USD
DUKE EN.CORP.    DL -,001;US26441C2044;ESVUFR;USD
EQUINOR ASA 18/28;US29446MAB81;DBFGGR;USD
EQUINIX 20/50;US29444UBJ43;DBFNGR;USD
EQUINIX INC.      DL-,001;US29444U7000;CBMJXS;USD
EQUIFAX INC 20/30;US294429AS42;DBFNGR;USD
DUKE ENERGY 15/45;US26441CAP05;DBFUGR;USD
DUKE ENERGY 22/52;US26441CBU80;DBFNGR;USD
DUKE ENERGY 22/25;US26441CBV63;DBFNGR;USD
DUKE ENERGY 22/27;US26441CBW47;DBFNGR;USD
DUKE ENERGY 17/27;US26441CAX39;DBFNGR;USD
DUKE ENERGY 22/32;US26441CBT18;DBFNGR;USD
DRIVEN BRANDS HLDG.DL-,01;US26210V1026;ESVUFR;USD
DU PONT NEM 23/33;US263534CR89;DBFNGR;USD
DUKE ENERGY 22/28;US26441CBS35;DBFNGR;USD
DUKE ENERGY 16/46;US26441CAT27;DBFUGR;USD
DUKE ENERGY 21/41;US26441CBM64;DBFNGR;USD
THE DUCKHORN P. DL -,001;US26414D1063;ESVUFR;USD
DUKE ENERGY 21/31;US26441CBL81;DBFNGR;USD
DUKE ENERGY 16/26;US26441CAS44;DBFUGR;USD
DUKE ENERGY 19/UND. FLR;US26441CBG96;DSMDMS;USD
DUKE ENERGY 20/30;US26441CBH79;DBFNGR;USD
EQUIFAX INC 21/31;US294429AT25;DBFNGR;USD
CORNING INC.      DL -,50;US2193501051;ESVUFR;USD
DRAFTKINGS INC. A  -,0001;US26142V1052;ESVUFR;USD
DUPONT DE NEMOURS 18/28;US26078JAD28;DBFUGR;USD
KEURIG DR PEPPER 16/46;US26138EAY59;DBFUGR;USD
DOW CHEMICAL 22/33;US260543DG52;DBFUGR;USD
KEURIG DR PEPPER 2027;US26138EAX76;DBFUGR;USD
DUPONT DE NEMOURS 18/25;US26078JAC45;DBFUGR;USD
KEURIG DR PEPPER 16/23;US26138EAW93;DBFUGR;USD
DOW CHEM. 20/30;US260543DC49;DBFUGR;USD
KEURIG DR PEPPER 16/26;US26138EAU38;DBFUGR;USD
DOW INC.           DL-,01;US2605571031;ESVUFR;USD
KEURIG DR PEPPER 15/25;US26138EAS81;DBFUGR;USD
DOW CHEMICALL 20/50;US260543DD22;DBFUGR;USD
DUPONT DE NEMOURS 18/48;US26078JAF75;DBFUGR;USD
DOW CHEMICAL 22/53;US260543DH36;DBFUGR;USD
DROPBOX INC CL. A;US26210C1045;ESVUFR;USD
CORCEPT THERAPEUTICS INC.;US2183521028;ESVUFR;USD
CORNING 19/79;US219350BQ76;DBFUGR;USD
CO. RABOBANK 16/26;US21684AAF30;DBFUGR;USD
CORSAIR GAMING  DL -,0001;US22041X1028;ESVUFR;USD
COREBRIDGE FINANCIAL INC.;US21871X1090;ESVUFR;USD
CORP.ANDINA 21/24;US219868CE41;DBFUGR;USD
CORP.ANDINA 22/27;US219868CF16;DBFNGR;USD
CORP.ANDINA 23/26;US219868CG98;DBFUFR;USD
COPART INC.;US2172041061;ESVUFR;USD
CORP. ANDINA FOM. 18/23;US219868CA29;DBFSGR;USD
CORP.ANDINA 20/25;US219868CD67;DBFNFR;USD
CORECIVIC INC.     DL-,01;US21871N1019;ESVUFR;USD
QUIDELORTHO      DL-,001;US2197981051;ESVUFR;USD
CO. RABOBANK 15/45;US21684AAD81;DBFUGR;USD
US TREASURY 2045;US912810RM27;DBFTFR;USD
USA 19/49;US912810SF66;DBFTFR;USD
US TREASURY 2046;US912810RU43;DBFTFR;USD
US TREASURY 2048;US912810SE91;DBFTFR;USD
US TREASURY 2045;US912810RP57;DBFTFR;USD
US TREASURY 2024;US9128282N91;DBFTFR;USD
US TREASURY 2028;US9128283R96;DBFTFR;USD
US TREASURY 2025;US9128283V09;DBFTFR;USD
US TREASURY 2024;US9128283P31;DBFTFR;USD
USA 20/30;US912828Z948;DBFTFR;USD
US TREASURY 2024;US9128283J70;DBFTFR;USD
US TREASURY 2027;US9128282L36;DBFTFR;USD
US TREASURY 2027;US9128283F58;DBFTFR;USD
USA 19/25;US912828Z526;DBFTFR;USD
US TREASURY 2024;US9128283D01;DBFTFR;USD
US TREASURY 2023;US9128282D10;DBFTFR;USD
US TREASURY 2024;US9128282Y56;DBFTFR;USD
US TREASURY 2028;US9128284N73;DBFTFR;USD
USA20/27;US912828Z781;DBFTFR;USD
US TREASURY 2025;US9128284M90;DBFTFR;USD
US TREASURY 2024;US9128282U35;DBFTFR;USD
US TREASURY 2025;US9128284F40;DBFTFR;USD
US TREASURY 2026;US9128282A70;DBFTFR;USD
US TREASURY 2025;US9128283Z13;DBFTFR;USD
US TREASURY 2048;US912810SD19;DBFTFR;USD
US TREASURY 2046;US912810RT79;DBFTFR;USD
US TREASURY 2048;US912810SC36;DBFTFR;USD
US TREASURY 2044;US912810RJ97;DBFTFR;USD
US TREASURY 2027;US9128282R06;DBFTFR;USD
US TREASURY 2028;US9128283W81;DBFTFR;USD
USA 20/23;US912828ZY98;DBFTFR;USD
TUERKEI 19/24;US900123CV04;DBFTFR;USD
TURKEY 06/36;US900123AY60;DBFSFR;USD
USA 20/30;US912828ZQ64;DBFTFR;USD
USA 19/24;US912828Y875;DBFTFR;USD
USA 20/27;US912828ZN34;DBFTFR;USD
USA 19/24;US912828YY08;DBFTFR;USD
USA 20/25;US912828ZL77;DBFTFR;USD
US TREASURY 2025;US912828Y792;DBFTFR;USD
USA 20/25;US912828ZF00;DBFTFR;USD
USA 20/25;US912828ZJ22;DBFTFR;USD
USA 19/24;US912828YV68;DBFTFR;USD
USA 20/27;US912828ZE35;DBFTFR;USD
US TREASURY 2023;US912828Y610;DBFTFR;USD
USA 20/25;US912828ZC78;DBFTFR;USD
USA 19/26;US912828YX25;DBFTFR;USD
USA 20/25;US912828ZW33;DBFTFR;USD
USA 20/27;US912828ZB95;DBFTFR;USD
USA 20/27;US912828ZV59;DBFTFR;USD
US TREASURY 2028;US912828Y388;DBFTFR;USD
USA 20/25;US912828ZT04;DBFTFR;USD
USA 19/26;US912828Y958;DBFTFR;USD
USA 20/27;US912828ZS21;DBFTFR;USD
USA 19/26;US912828YU85;DBFTFR;USD
TURKEY 18/28;US900123CQ19;DBFUFR;USD
US TREASURY 2043;US912810RC45;DBFTFR;USD
US TREASURY 2041;US912810QS06;DBFTFR;USD
US TREASURY 2043;US912810RB61;DBFTFR;USD
US TREASURY 2040;US912810QL52;DBFTFR;USD
US TREASURY 2043;US912810QZ49;DBFTFR;USD
US TREASURY 2041;US912810QQ40;DBFTFR;USD
US TREASURY 2042;US912810QY73;DBFTFR;USD
US TREASURY 2040;US912810QH41;DBFTFR;USD
US TREASURY 2042;US912810QX90;DBFTFR;USD
US TREASURY 2041;US912810QP66;DBFTFR;USD
US TREASURY 2042;US912810QW18;DBFTFR;USD
US TREASURY 2040;US912810QK79;DBFTFR;USD
US TREASURY 2044;US912810RH32;DBFTFR;USD
US TREASURY 2042;US912810QU51;DBFTFR;USD
TURKCELL ILETISIM H.2,5/1;US9001112047;EDSXFR;TRY
TURKEY 17/47;US900123CM05;DBFUFR;USD
TURKEY 18/28;US900123CP36;DBFUFR;USD
US TREASURY 2042;US912810QV35;DBFTFR;USD
US TREASURY 2044;US912810RG58;DBFTFR;USD
US TREASURY 2041;US912810QN19;DBFTFR;USD
US TREASURY 2044;US912810RE01;DBFTFR;USD
US TREASURY 2044;US912810RF75;DBFTFR;USD
US TREASURY 2041;US912810QT88;DBFTFR;USD
US TREASURY 2043;US912810RD28;DBFTFR;USD
US TREASURY 2040;US912810QF84;DBFTFR;USD
TURKEY 05/25;US900123AW05;DBFUFR;USD
US TREASURY 2023;US912828U576;DBFTFR;USD
US TREASURY 2026;US912828P469;DBFTFR;USD
US TREASURY 2026;US912828U246;DBFTFR;USD
US TREASURY 2024;US912828G385;DBFTFR;USD
US TREASURY 2023;US912828T917;DBFTFR;USD
US TREASURY 2025;US912828M565;DBFTFR;USD
US TREASURY 2026;US912828N712;DBFTFR;USD
US TREASURY 2023;US912828T263;DBFTFR;USD
US TREASURY 2024;US912828B667;DBFTFR;USD
US TREASURY 2023;US912828S927;DBFTFR;USD
US TREASURY 2025;US912828K742;DBFTFR;USD
US TREASURY 2026;US912828S505;DBFTFR;USD
US TREASURY 2024;US912828D564;DBFTFR;USD
US TREASURY 2023;US912828S356;DBFTFR;USD
US TREASURY 2025;US912828J272;DBFTFR;USD
US TREASURY 2023;US912828V236;DBFTFR;USD
US TREASURY 2026;US912828R366;DBFTFR;USD
US TREASURY 2023;US912828VS66;DBFTFR;USD
USA 23/33;US91282CHC82;DBFTFR;USD
TURKEY 17/27;US900123CL22;DBFUFR;USD
US TREASURY 2039;US912810QB70;DBFTFR;USD
US TREASURY 2025;US912810FR42;DTFTFR;USD
TUNIU SP.ADR 1   DL-,0001;US89977P1066;EDXXFR;USD
TURKEY 2026;US900123CJ75;DBFUGR;USD
TURKEY 04/34;US900123AT75;DBFUFR;USD
TURKEY 13/43;US900123CB40;DBFUFR;USD
TURKEY 14/24;US900123CF53;DBFUFR;USD
TURKEY 14/45;US900123CG37;DBFUFR;USD
TUPPERW.BRAND.CORP.DL-,01;US8998961044;ESVUFR;USD
TURKEY 10/40;US900123BG46;DBFUFR;USD
TURKEY 11/41;US900123BJ84;DBFTFR;USD
TURKEY 00/30;US900123AL40;DBFUFR;USD
TURKEY 08/38;US900123BB58;DBFUFR;USD
TUERKEI 19/24;US900123CW86;DBFNFR;USD
TUERKEI 20/25;US900123CX69;DBFNFR;USD
TUCSON EL.P. 23/53;US898813AV23;DBFNGR;USD
US TREASURY 2039;US912810QA97;DBFTFR;USD
VIKING THERAPEUT.DL -,005;US92686J1060;ESVUFR;USD
VIATRIS INC.  O.N.;US92556V1061;ESVUFR;USD
VIRGINIA EL. PWR 2043;US927804FL36;DBFUGR;USD
US TREASURY 2029    15.02;US912810FG86;DBFTFR;USD
US TREASURY 2029;US912810PZ57;DBFTFR;USD
US TREASURY 2031;US912810FP85;DTFTFR;USD
US TREASURY 2038;US912810PX00;DBFTFR;USD
US TREASURY 2028    15.08;US912810FE39;DBFTFR;USD
US TREASURY 2038;US912810PW27;DBFTFR;USD
US TREASURY 2030    15.5.;US912810FM54;DTFTFR;USD
US TREASURY 2037;US912810PU60;DBFTFR;USD
US TREASURY 2028    15.11;US912810FF04;DBFTFR;USD
US TREASURY 2037;US912810PT97;DBFTFR;USD
VIRGINIA EL. PWR 2043 D;US927804FP40;DBFUGR;USD
VICTORIAS SECRECT DL -,01;US9264001028;ESVUFR;USD
VICTORY CAP. CL.A  DL-,01;US92645B1035;ESVUFR;USD
VIRGIN GALACTIC HLDGS;US92766K1060;ESVUFR;USD
PARAMOUNT GLOB. B DL-,001;US92556H2067;ESNUFR;USD
US TREASURY 2040;US912810QE10;DBFTFR;USD
US TREASURY 2029    15.08;US912810FJ26;DBFTFR;USD
US TREASURY 2039;US912810QD37;DBFTFR;USD
US TREASURY 2036;US912810FT08;DTFTFR;USD
US TREASURY 2039;US912810QC53;DBFTFR;USD
US TREASURY 2027    15.11;US912810FB99;DBFTFR;USD
VIRACTA THERAP.I.DL-,0001;US92765F1084;ESVUFR;USD
VICOR CORP.        DL-,01;US9258151029;ESVUFR;USD
VIPSHOP HLDGS LTD S.ADR/2;US92763W1036;EDSXFR;USD
VIATRIS INC. 20/50;US92556VAF31;DBFNGR;USD
VINTAGE WINE ESTATES INC.;US92747V1061;ESRUFR;USD
VICI PROPERTIES   DL -,01;US9256521090;CBMJXS;USD
PARAMOUNT GLOBAL CL.A;US92556H1077;ESVUFR;USD
VIAD CORP. NEW    DL 1,50;US92552R4065;ESVUFR;USD
PARAM.GLOBAL 20/25;US92556HAA59;DBFNGR;USD
PARAM.GLOBAL 20/31;US92556HAB33;DBFNGR;USD
PARAM.GLOBAL 20/32;US92556HAD98;DBFNGR;USD
USA 19/24;US912828YE44;DBFTFR;USD
US TREASURY 2025;US912828XB14;DBFTFR;USD
USA 19/26;US912828YD60;DBFTFR;USD
US TREASURY 2023;US912828WE61;DBFTFR;USD
USA 19/29;US912828YB05;DBFTFR;USD
US TREASURY 2024;US912828W713;DBFTFR;USD
US TREASURY 2027;US912828X885;DBFTFR;USD
US TREASURY 2024;US912828V806;DBZTFR;USD
US TREASURY 2024;US912828X703;DBFTFR;USD
US TREASURY 2024;US912828W481;DBFTFR;USD
US TREASURY 2025;US912828XZ81;DBFTFR;USD
USA 19/29;US912828YS30;DBFTFR;USD
US TREASURY 2027;US912828V988;DBFTFR;USD
USA 19/26;US912828YQ73;DBFTFR;USD
US TREASURY 2024;US912828XX34;DBFTFR;USD
USA 19/24;US912828YM69;DBZTFR;USD
US TREASURY 2024;US912828WJ58;DBFTFR;USD
USA 19/24;US912828YH74;DBFTFR;USD
US TREASURY 2024;US912828XT22;DBFTFR;USD
USA 19/26;US912828YG91;DBFTFR;USD
US TREASURY 2027;US912828V491;DBFTFR;USD
VIAVI SOLUTIONS   DL-,001;US9255501051;ESVUFR;USD
VERTEX PHARMAC.    DL-,01;US92532F1003;ESVUFR;USD
VERIZON COMM 20/40;US92343VFT61;DBFUGR;USD
VERIZON COMM 18/25 FLR;US92343VEP58;DBVUGR;USD
VERIZON COMM 20/25;US92343VFS88;DBFUGR;USD
VERIZON COMM 17/47;US92343VDV36;DBFUGR;USD
VERIZON COMM 20/31;US92343VFR06;DBFUGR;USD
VERIZON COMM 18/25;US92343VEN01;DBFUGR;USD
VERIZON COMM 20/30;US92343VFL36;DBFUGR;USD
VERIZON COMM 16/26;US92343VDD38;DBFUGR;USD
VERIZON COMM 2049;US92343VDS07;DBFUGR;USD
VERIZON COMM 20/27;US92343VFF67;DBFUGR;USD
VERIZON COMMS 2033;US92343VEA89;DBFUGR;USD
VERIZON COMM 20/30;US92343VFE92;DBFUGR;USD
VERIZON COMM 17/37;US92343VDU52;DBFUGR;USD
VERIZON COMM 20/50;US92343VFD10;DBFUGR;USD
VERIZON COMM 17/27;US92343VDY74;DBFUGR;USD
VERIZON COMM 20/60;US92343VFV18;DBFUGR;USD
VERIZON COMM 19/29;US92343VES97;DBFNGR;USD
VERIZON COMM 19/29;US92343VEU44;DBFNGR;USD
VERIZON COMM 20/50;US92343VFU35;DBFUGR;USD
VIACOMCBS INC.17/27 FLR;US92553PBC59;DBVUGR;USD
TYSON FOODS 19/26;US902494BJ16;DBFNGR;USD
TWO HARBORS INV. DL-,0001;US90187B8046;ESVUFR;USD
TYSON FOODS 2048;US902494BH59;DBFNGR;USD
TUYA INC.ADR/1A;US90114C1071;EDSXDR;USD
TYSON FOODS 2023;US902494BG76;DBFNGR;USD
TWIST BIOSCIENCEDL-,00001;US90184D1000;ESVUFR;USD
TYSON FOODS 17/27;US902494BC62;DBFNGR;USD
TURNING POINT BRA. DL-,01;US90041L1052;ESVUFR;USD
TYSON FOODS 2024;US902494AX19;DBFUGR;USD
TWILIO INC.;US90138F1021;ESVUFR;USD
TYLER TECHS INC.   DL-,01;US9022521051;ESVUFR;USD
TURTLE BEACH      DL-,001;US9004502061;ESVUFR;USD
2U INC.          DL -,001;US90214J1016;ESVUFR;USD
VNET GROUP ADR A/6 O.N.;US90138A1034;EDSXFR;USD
TYCO ELEC.GR 22/32;US902133AY31;DBFGGR;USD
TYCO ELEC.GR 23/26;US902133AZ06;DBFGGR;USD
VERTIV HOL.CL A DL-,0001;US92537N1081;ESVUFR;USD
VERTEX INC.       A -,001;US92538J1060;ESVUFR;USD
VIACOMCBS INC. 14/44;US92553PAW23;DBFUGR;USD
VIACOMCBS INC. 13/43;US92553PAU66;DBFUGR;USD
VERU INC.          DL-,01;US92536C1036;ESVUFR;USD
VIACOMCBS INC. 2043;US92553PAP71;DBFUGR;USD
VERRA MOBILITY A DL-,0001;US92511U1025;ESVUFR;USD
VIACOMCBS INC. 06/36;US925524AX89;DBFUGR;USD
VERTEX ENERGY INC.DL-,001;US92534K1079;ESVUFR;USD
VIASAT INC.      DL-,0001;US92552V1008;ESVUFR;USD
VERITONE INC      DL-,001;US92347M1009;ESVUFR;USD
TUERKEI 20/30;US900123CY43;DBFNFR;USD
TUERKEI 20/25;US900123CZ18;DBFUFR;USD
USA 23/25;US91282CGU99;DBFTFR;USD
VERICEL CORP.;US92346J1088;ESVUFR;USD
VERIZON COMM 21/41;US92343VGK44;DBFUGR;USD
VERISK ANALYTICS DL-001;US92345Y1064;ESVUFR;USD
VERIZON COMM 21/24;US92343VGF58;DBFUGR;USD
VERISK ANAL. 19/29;US92345YAF34;DBFNGR;USD
VERISK ANAL. 23/33;US92345YAH99;DBFNGR;USD
VERIZON COMM 21/31;US92343VGJ70;DBFUGR;USD
VERINT SYSTEMS INC DL-001;US92343X1000;ESVUFR;USD
USA 23/26;US91282CGL90;DBFTFR;USD
USA 23/28;US91282CGT27;DBFTFR;USD
USA 23/26;US91282CGE57;DBFTFR;USD
USA 23/30;US91282CGS44;DBFTFR;USD
USA 23/30;US91282CGJ45;DBFTFR;USD
USA 23/26;US91282CGR60;DBZTFR;USD
USA 23/27;US91282CGC91;DBFTFR;USD
USA 23/30;US91282CGQ87;DBFTFR;USD
USA 23/28;US91282CGH88;DBFTFR;USD
USA 23/28;US91282CGP05;DBFTFR;USD
USA 23/26;US91282CHB00;DBFTFR;USD
USA 23/24;US91282CGD74;DBFTFR;USD
USA 23/28;US91282CHA27;DBFTFR;USD
USA 23/25;US91282CGN56;DBFTFR;USD
USA 23/30;US91282CGZ86;DBFTFR;USD
USA 23/25;US91282CGG06;DBFTFR;USD
USA 23/25;US91282CGX39;DBFTFR;USD
USA 23/33;US91282CGM73;DBFTFR;USD
USA 23/26;US91282CGV72;DBFTFR;USD
USA 23/29;US91282CGB19;DBFTFR;USD
VERIZON COMM 21/51;US92343VGB45;DBFUGR;USD
U.S. BANCORP 2026 MTN;US91159HHM51;DTFUGR;USD
VERIZON COMM. INC. DL-,10;US92343V1044;ESVUFR;USD
UPS INC 23/33;US911312BZ82;DBFNGR;USD
U.S. BANCORP 2024 MTN;US91159HHK95;DTFUGR;USD
UPS INC 20/40;US911312BV78;DBFNGR;USD
UTD REN.N.A. 19/30;US911365BL76;DBFNGR;USD
UTD REN.N.A.19/29;US911365BM59;DBFSGR;USD
U.S. BANCORP 2024 MTN;US91159HHG83;DTFUGR;USD
UPS INC 20/30;US911312BY18;DBFNGR;USD
UNITED RENT.NA 2028;US911365BG81;DBFNGR;USD
UPS INC 19/24;US911312BT23;DBFNGR;USD
UNITED RENT.NA 2027;US911365BF09;DBFUGR;USD
UPS INC 20/25;US911312BX35;DBFNGR;USD
UNITED RENTALS INC.DL-,01;US9113631090;ESVUFR;USD
UPS INC 19/29;US911312BU95;DBFNGR;USD
UPS INC 20/50;US911312BW51;DBFNGR;USD
UNITED PARCEL SE.B DL-01;US9113121068;ESVUFR;USD
U.S. BANCORP 2027 MTN;US91159HHR49;DTFUGR;USD
UPS INC 23/53;US911312CA23;DBFNGR;USD
U.S. BANCORP 2026 MTN;US91159HHN35;DTFUGR;USD
UPS INC 19/49;US911312BS40;DBFNGR;USD
VERIZON COMM 21/28;US92343VGH15;DBFUGR;USD
VERIZON COMM 2054;US92343VCM46;DBFUGR;USD
VERIZON COMM 23/33;US92343VGT52;DBFNGR;USD
VERIZON COMM 21/61;US92343VGC28;DBFUGR;USD
VERISIGN INC.     DL-,001;US92343E1029;ESVUFR;USD
VERIZON COMM 2046;US92343VCK89;DBFUGR;USD
VERIZON COMM 16/46;US92343VDC54;DBFUGR;USD
VERISIGN 2025;US92343EAH53;DBFUGR;USD
VERIZON COMM 2055;US92343VCZ58;DBFUGR;USD
VERIZON COMM 12/42;US92343VBG86;DBFUGR;USD
VERIZON COMM 13/43;US92343VBT08;DBFUGR;USD
VERIZON COMM 15/48;US92343VCX01;DBFUGR;USD
VERISIGN 21/31;US92343EAM49;DBFNGR;USD
VERIZON COMM 14/24;US92343VCR33;DBFUGR;USD
VERIZON COMM 11/41;US92343VBE39;DBFUGR;USD
VERIZON COMM 14/34;US92343VCQ59;DBFUGR;USD
VERACYTE INC.     DL-,001;US92337F1075;ESVUFR;USD
VERIZON COMM 21/24 FLR;US92343VGD01;DBVUGR;USD
VERIZON COMM 22/52;US92343VGP31;DBFNGR;USD
VERIZON COMM 21/26;US92343VGG32;DBFUGR;USD
VENTAS REALTY 18/29;US92277GAN79;DBFGGR;USD
VEECO INSTRUMENTS  DL-,01;US9224171002;ESVUFR;USD
VENTAS REALTY 2026;US92277GAJ67;DBFUGR;USD
VARONIS SYSTEMS   DL-,001;US9222801022;ESVUFR;USD
VENTAS INC.       DL-,25;US92276F1003;ESVUFR;USD
VECTOR GRP LTD     DL-,10;US92240M1080;ESVUFR;USD
VEEVA SYSTEMS A DL-,00001;US9224751084;ESVUFR;USD
VENTAS REALT 20/30;US92277GAV95;DBFNGR;USD
VAPOTHERM INC. DL-,001;US9221071072;ESVUFR;USD
VAREX IMAGING CORP DL-,01;US92214X1063;ESVUFR;USD
VERIZON COMM 21/41;US92343VGL27;DBFUGR;USD
VODAFONE GRP 02/32;US92857WAB63;DBFUGR;USD
VISTRA CORP.       DL-,01;US92840M1027;ESVUFR;USD
VERIZON COMM 21/56;US92343VFW90;DBFUFR;USD
THE VITA COCO CO.INC.-,01;US92846Q1076;ESVUFR;USD
VODAFONE GRP 2030;US92857TAH05;DBFUGR;USD
TRIVAGO A SP.ADS/1 EO-,06;US89686D1054;EDSXFR;EUR
TRIMBLE INC.;US8962391004;ESVUFR;USD
TTEC HLDGS INC.    DL-,01;US89854H1023;ESVUFR;USD
TRIP.COM.GROUP  SP.ADR 1;US89677Q1076;EDSXFR;USD
T2 BIOSYSTEMS     DL-,001;US89853L2034;ESVUFR;USD
TREVENA INC.      DL-,001;US89532E2081;ESVUFR;USD
TRUIST FINL CORP.    DL 5;US89832Q1094;ESVUFR;USD
TRINITY IND.         DL 1;US8965221091;ESVUFR;USD
TRUPANION INC.     DL-,01;US8982021060;ESVUFR;USD
TRIMBLE 23/33;US896239AE08;DBFNGR;USD
TRINITY BIOTEC.ADR NEW A;US8964383066;EDSXFR;USD
TRINITY CAP INC. DL -,001;US8964423086;ESVUFR;USD
VISHAY INTERTECH.  DL-,10;US9282981086;ESVUFR;USD
VMWARE INC.CLASS A DL-,01;US9285634021;ESVUFR;USD
VISTEON CORP.NEW   DL-,01;US92839U2069;ESVUFR;USD
TRUECAR INC.    DL -,0001;US89785L1070;ESVUFR;USD
TRUIST FINL 22/33 FLR MTN;US89788MAK80;DTVUGR;USD
TRUIST FINL 23/27 FLR MTN;US89788MAN20;DTFUFR;USD
TRUIST FINL 23/34 FLR MTN;US89788MAP77;DTFUFR;USD
TRIPADVISOR INC. DL -,001;US8969452015;ESVUFR;USD
TREEHOUSE FOODS    DL-,01;US89469A1043;ESVUFR;USD
VMWARE 20/30;US928563AF20;DBFNGR;USD
VISA INC. CL. A DL -,0001;US92826C8394;ESVUFR;USD
VMWARE 20/27;US928563AE54;DBFNGR;USD
VISTA OUTDOOR     DL-,01;US9283771007;ESVUFR;USD
VMWARE 20/25;US928563AD71;DBFNGR;USD
VIRTUS INV.PARTN.  DL-,01;US92828Q1094;ESVUFR;USD
VMWARE 17/27;US928563AC98;DBFNGR;USD
VISTA ENERGY    1 A ADR/1;US92837L1098;EDSXFR;MXN
VODAFONE GRP 13/43;US92857WBD11;DBFUGR;USD
VITAL FARMS INC. DL-,0001;US92847W1036;ESVUFR;USD
VODAFONE GRP 07/37;US92857WAQ33;DBFUGR;USD
VISA 20/50;US92826CAQ50;DBFNGR;USD
DUPONT DE NEMOURS 18/38;US26078JAE01;DBFUGR;USD
CIA EN.GER.ADR PFD NV 1;US2044096012;EDPXFR;BRL
COMMONW. EDISON 18/48;US202795JM30;DBFSGR;USD
TERADATA (DEL.)    DL-,01;US88076W1036;ESVUFR;USD
SOUTH.CAL.ED 20/50;US842400GT44;DBFSGR;USD
SOUTH.CAL.ED 20/30 2020B;US842400GU17;DBFSGR;USD
SOUTH.CAL.ED 21/24;US842400HB27;DBFSGR;USD
TENET HEALTH 23/29;US88033GDM96;DBFSGR;USD
SOUTH.CAL.ED 21/31;US842400HD82;DBFSGR;USD
SOUTH.CAL.ED 21/51;US842400HF31;DBFSGR;USD
SOUTH.CAL.ED 22/27;US842400HS51;DBFSGR;USD
SOUTH.CAL.ED 22/32;US842400HT35;DBFSGR;USD
SOUTH.CAL.ED 23/28;US842400HU08;DBFSGR;USD
DRDGOLD LTD. RC 1 ADR/10;US26152H3012;EDSXFR;ZAR
DRIL-QUIP INC.     DL-,01;US2620371045;ESVUFR;USD
DOW CHEM. 19/49;US260543CV39;DBFUGR;USD
DOW CHEM. 19/28;US260543CY77;DBFUGR;USD
COMMVAULT SYS INC  DL-,01;US2041661024;ESVUFR;USD
DOW CHEM. 14/44;US260543CL56;DBFUGR;USD
DOW CHEM. 19/25;US260543CN13;DBFUGR;USD
DOMINOS PIZZA INC. DL-,01;US25754A2015;ESVUFR;USD
DOW CHEM. 14/34;US260543CK73;DBFUGR;USD
DOMINION ENERGY 18/28 B;US25746UCY38;DBFNGR;USD
DOMINION EN. 19/49;US25746UCZ03;DBFNGR;USD
DOW CHEM. 12/42;US260543CG61;DBFUGR;USD
DOMINION ENERGY INC.;US25746U1097;ESVUFR;USD
DOW CHEM. 2029;US260543BJ10;DBFUFR;USD
DOLLAR TREE 21/51;US256746AK45;DBFNGR;USD
DOVER CORP.          DL 1;US2600031080;ESVUFR;USD
DOMINION EN. 20/30;US25746UDG13;DBFUGR;USD
DOMINION EN. 22/32;US25746UDP12;DBFNGR;USD
DOMINION EN. 22/52;US25746UDQ94;DBFNGR;USD
DOMINION EN. 22/32 C;US25746UDR77;DBFNGR;USD
DOUYU INT.HLDG. SP.ADR/1;US25985W1053;EDSXFR;USD
DOLLAR TREE INC.   DL-,01;US2567461080;ESVUFR;USD
DOORDASH INC.CL.A -,00001;US25809K1051;ESVUFR;USD
DOMINION EN. 19/24;US25746UDB26;DBFUFR;USD
DOMO INC. CL.B DL-,001;US2575541055;ESVUFR;USD
DOLLAR TREE 21/31;US256746AJ71;DBFNGR;USD
COM.BK AUST. 23/26 FLRMTN;US2027A1KR77;DTVNGR;USD
COMPASS INC.CL.A -,00001;US20464U1007;ESVUFR;USD
COMMUNITY HEALTH SYSTEMS;US2036681086;ESVUFR;USD
COMPASS PATHW SP.ADR;US20451W1018;EDSXFR;GBP
COMMONW.EDISON 2036 S.103;US202795HK91;DBFSGR;USD
COMPASS MINER.INTL DL-,01;US20451N1019;ESVUFR;USD
CROWN CASTLE 19/29;US22822VAN10;DBFNGR;USD
CRITEO SA SP.ADR1 EO-,025;US2267181046;EDSXFR;EUR
CROWN CASTLE NEW 17/27;US22822VAE11;DBFUGR;USD
CRESUD SA COM. IND.ADR/10;US2264061068;EDSXFR;ARS
CROWDSTRIKE HLD. DL-,0005;US22788C1053;ESVUFR;USD
CROWN HOLDINGS INC.  DL 5;US2283681060;ESVUFR;USD
CRICUT INC. CL.A  DL-,001;US22658D1000;ESVUPR;USD
COMMONW. EDISON 18/28;US202795JN13;DBFSGR;USD
COMM.EDISON 19/49;US202795JP60;DBFSGR;USD
COMM.EDISON 20/30;US202795JR27;DBFSFR;USD
COMM.EDISON 20/50;US202795JS00;DBFSFR;USD
COMM.EDISON 23/33;US202795JX94;DBFSGR;USD
COMM.EDISON 23/52;US202795JY77;DBFSGR;USD
CIA DE MIN. BUEN. B ADR 1;US2044481040;EDSXFR;PEN
COM.BK AUST. 21/26 MTN;US2027A1KD81;DTFNFR;USD
COM.BK AUST. 21/31 REGS;US2027A1KF30;DTFNFR;USD
COM.BK AUST. 22/25 MTN;US2027A1KH95;DTFNFR;USD
COM.BK AUST. 22/27 MTN;US2027A1KK25;DTFNFR;USD
SOUTH AFRICA 19/49;US836205BB97;DBFUFR;USD
STHN CAL. ED. 2040;US842400FQ14;DBFUGR;USD
STHN CAL. ED. 2043 2013D;US842400FZ13;DBFSGR;USD
SOUTH.CAL.ED 19/29;US842400GS60;DBFSGR;USD
SOUTH AFR. 18/48;US836205AZ74;DBFTFR;USD
THE SOUTHERN CO.     DL 5;US8425871071;ESVUFR;USD
STHN CAL. ED. 2048;US842400GK35;DBFSGR;USD
SOUTHERN CO. 20/30;US842587DE49;DBFNGR;USD
SOUTHERN CO. 21/51 FLR;US842587DJ36;DBFUGR;USD
SOUTH AFRICA 19/29;US836205BA15;DBFUFR;USD
STHN CAL.GAS 20/30;US842434CU45;DBFSGR;USD
STHN CAL. ED. 2047;US842400GG23;DBFSGR;USD
STHN CAL.GAS 19/50 WW;US842434CT71;DBFSGR;USD
SOUTH AFR. 18/30;US836205AY00;DBFTFR;USD
CROWN CASTLE INC.;US22822V1017;ESVUFR;USD
CROCS INC. DL-,001;US2270461096;ESVUFR;USD
CROWN CASTLE 20/50;US22822VAQ41;DBFNGR;USD
CROWN CASTLE 20/30;US22822VAR24;DBFNGR;USD
CROWN CASTLE 20/25;US22822VAS07;DBFNGR;USD
CROWN CASTLE 20/31;US22822VAT89;DBFNGR;USD
CROWN CASTLE 20/51;US22822VAU52;DBFNGR;USD
CROWN CASTLE 21/26;US22822VAV36;DBFNGR;USD
CROWN CASTLE 22/27;US22822VAZ40;DBFNGR;USD
CROWN CASTLE 23/28;US22822VBA89;DBFNGR;USD
CS N.Y.BR. 20/25;US22550L2C42;DTFUFR;USD
DR REDDYS LABS ADR/1 IR 5;US2561352038;EDSXFR;INR
COLGATE-PALM 22/25;US194162AM58;DBFNGR;USD
DISCOVERY C. 20/30;US25470DBJ72;DBFGGR;USD
DOLLAR GENER.CORP.DL-,875;US2566771059;ESVUFR;USD
DISCOVER FINL SRVCS DL-01;US2547091080;ESVUFR;USD
DOLLAR GEN N 23/28;US256677AN52;DBFNGR;USD
DOLLAR GEN N 23/33;US256677AP01;DBFNGR;USD
DISCOVERY C. 19/29;US25470DBF50;DBFGGR;USD
DOLLAR GEN N 20/30;US256677AG02;DBFNGR;USD
COLLEGIUM PHARMAC.DL-,001;US19459J1043;ESVUFR;USD
COHERUS BIOSCIEN.DL-,0001;US19249H1032;ESVUFR;USD
DISC.FIN.SRV 19/26;US254709AP32;DBFNGR;USD
DOLLAR GENERAL 17/27;US256677AE53;DBFUGR;USD
DISCOVERY C. 20/50;US25470DBH17;DBFGGR;USD
DOLBY LABORATOR.A DL-,001;US25659T1079;ESVUFR;USD
DISH NETWORK CORP.A DL-01;US25470M1099;ESVUFR;USD
DOCUSIGN INC    DL-,0001;US2561631068;ESVUFR;USD
DISCOVERY COMM. 17/47;US25470DAT63;DBFGGR;USD
COLGATE-PALMOLIVE    DL 1;US1941621039;ESVUFR;USD
COLGATE-PALMOL. 2024 MTN;US19416QEG10;DTFUGR;USD
DISNEY (WALT) CO.;US2546871060;ESVUFR;USD
WALT DISNEY 20/40;US254687FR23;DBFUGR;USD
WALT DISNEY 20/60;US254687GA88;DBFGGR;USD
WALT DISNEY 19/49;US254687FM36;DBFGFR;USD
WALT DISNEY 20/51;US254687FZ49;DBFGGR;USD
WALT DISNEY 20/30;US254687FQ40;DBFUGR;USD
WALT DISNEY 20/40;US254687FY73;DBFGGR;USD
WALT DISNEY 19/24;US254687FK79;DBFGFR;USD
WALT DISNEY 20/31;US254687FX90;DBFGGR;USD
WALT DISNEY 20/27;US254687FP66;DBFUGR;USD
WALT DISNEY 20/28;US254687FW18;DBFGGR;USD
WALT DISNEY 19/29;US254687FL52;DBFGFR;USD
WALT DISNEY 20/26;US254687FV35;DBFGGR;USD
WALT DISNEY 20/25;US254687FN19;DBFUGR;USD
DISCOVERY COMM. 17/28;US25470DAR08;DBFGGR;USD
WALT DISNEY 20/50;US254687FS06;DBFUGR;USD
DISCOVERY COMM. 10/40;US25470DAD12;DBFGGR;USD
WALT DISNEY 19/45;US254687EX00;DBFNGR;USD
WALT DISNEY 19/46;US254687FB70;DBFNGR;USD
COLGATE-PALM 23/33;US194162AS29;DBFNGR;USD
CEB 19/24;US222213AS92;DBFSFR;USD
COGNIZANT TECH. SOL.A;US1924461023;ESVUFR;USD
COLGATE-PALM 23/28;US194162AR46;DBFNGR;USD
COINBASE GLB.CL.A -,00001;US19260Q1076;ESVUFR;USD
COLGATE-PALM 23/26;US194162AQ62;DBFNGR;USD
COHERENT CORP.;US19247G1076;ESVUFR;USD
COLGATE-PALM 22/32;US194162AP89;DBFNGR;USD
COHU INC.            DL 1;US1925761066;ESVUFR;USD
COLGATE-PALM 22/27;US194162AN32;DBFNGR;USD
COGNEX CORP.      DL-,002;US1924221039;ESVUFR;USD
CRACKER BARREL OLD DL-,01;US22410J1060;ESVUFR;USD
COUPANG INC.CL.A DL-,0001;US22266T1097;ESVUFR;USD
COSTCO WHOLE 20/27;US22160KAN54;DBFNGR;USD
COSTCO WHOLE 20/30;US22160KAP03;DBFNGR;USD
COSTCO WHOLE 20/32;US22160KAQ85;DBFNGR;USD
COURSERA INC.  DL -,00001;US22266M1045;ESVUFR;USD
TWDC ENTERPR.18 16/46 MTN;US25468PDN33;DTFUFR;USD
WALT DISNEY 19/37;US254687EH59;DBFNGR;USD
WALT DISNEY 19/43;US254687ET97;DBFNGR;USD
TWDC ENTERPR.18 14/44 MTN;US25468PDB94;DTFUFR;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
TWDC ENTERPR.18 16/26 MTN;US25468PDM59;DTFUFR;USD
TWDC ENT.18 2027 MTN;US25468PDV58;DTFUGR;USD
WALT DISNEY 19/23;US254687CR59;DBFNGR;USD
TWDC ENT.18 02/32MTN;US25468PBW59;DTXXXX;USD
TWDC ENTERPR.18 11/41 MTN;US25468PCR55;DTFUFR;USD
COTY INC.CL.A     DL -,01;US2220702037;ESVUFR;USD
CEB 23/28 MTN;US222213BB58;DTFCGR;USD
COSMOS HEALTH      DL-,01;US2214133058;ESVUFR;USD
CEB 22/25 MTN;US222213BA75;DBFUFR;USD
COUCHBASE INC. DL-,00001;US22207T1016;ESVUFR;USD
CEB 21/24;US222213AZ36;DBFUFR;CAD
COSTCO WHOLE 17/24;US22160KAL98;DBFNGR;USD
CEB 21/26 MTN;US222213AY60;DBFUGR;USD
COSTCO WHOLESALE  DL-,005;US22160K1051;ESVUFR;USD
CEB 20/25;US222213AU49;DBFUFR;USD
CEB 20/23;US222213AW05;DBFNFR;USD
CORTEVA INC.      DL -,01;US22052L1044;ESVUFR;USD
ENSTAR GROUP 19/29;US29359UAB52;DBFNGR;USD
COMMONW.BK AUSTR.18/28MTN;US2027A1JZ13;DTFNFR;USD
COMERICA 19/29;US200340AT44;DBFNGR;USD
COMMONW.BK AUSTR.17/27MTN;US2027A1JT52;DTFNFR;USD
COMCAST 23/33;US20030NEE76;DBFNGR;USD
COMMONW.BK AUSTR.17/47MTN;US2027A1JN82;DTFNFR;USD
COMCAST CORP.   A  DL-,01;US20030N1019;ESVUFR;USD
COMMONW.BK AUSTR.16/26MTN;US2027A1HT70;DTFNFR;USD
COMCAST 22/32;US20030NEB38;DBFUGR;USD
COMCAST 23/33;US20030NEC11;DBFNGR;USD
COMCAST 23/64;US20030NEG25;DBFNGR;USD
COBA 13/23 REGS;US20259DAA54;DTFUFR;USD
COMCAST 23/29;US20030NED93;DBFNGR;USD
COMMERCIAL METALS  DL-,01;US2017231034;ESVUFR;USD
COMCAST 23/53;US20030NEF42;DBFNGR;USD
COMERICA INC.        DL 5;US2003401070;ESVUFR;USD
COMCAST 22/25;US20030NDZ15;DBFUGR;USD
TETRA TECHS        DL-,01;US88162F1057;ESVUFR;USD
TELEFONICA S.A.EO 1 ADR 1;US8793822086;EDSRDR;EUR
TENNESS.VALL 23/28;US880591EZ13;DBFTFR;USD
TESLA INC. DL -,001;US88160R1014;ESVUFR;USD
TENCENT HLDGS 18/38 MTN;US88032XAH70;DTFUGR;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
TERNIUM S.A. ADR/10 O.N.;US8808901081;EDSXFR;USD
TENCENT MUSIC ENT. SP.ADR;US88034P1093;EDSXFR;USD
TELEFONICA EM.17/27;US87938WAT09;DBFUGR;USD
TENCENT HDGS ADR/1DL-0001;US88032Q1094;EDSXFR;HKD
TELEFONICA EM.18/48;US87938WAW38;DBFNGR;USD
10X GENOMICS  DL -,00001;US88025U1097;ESVUFR;USD
TELEFLEX  17/27;US879369AF39;DBFNGR;USD
TELEFLEX INC.        DL 1;US8793691069;ESVUFR;USD
TENABLE HOLDINGS   DL-,01;US88025T1025;ESVUFR;USD
TELEFONICA EM.18/38;US87938WAV54;DBFNGR;USD
TELUS 19/49;US87971MBK80;DBFUGR;USD
TELEFONICA EM. 06/36;US87938WAC73;DBFUGR;USD
TELUS       18/48;US87971MBH51;DBFUGR;USD
TELEFONICA EM.17/47;US87938WAU71;DBFUGR;USD
TELLURIAN INC.     DL-,01;US87968A1043;ESVUFR;USD
TELEFONICA BRASIL ADR 1;US87936R2058;EDSXFR;BRL
TELEDYNE TEC 21/31;US879360AE54;DBFUGR;USD
TELEDYNE TECHS     DL-,01;US8793601050;ESVUFR;USD
TERNS PHARMACEUT.DL-,0001;US8808811074;ESVUFR;USD
TENCENT HLDG 20/30 MTN;US88032XAU81;DTFUGR;USD
TELECOM ITAL.CAP. 06/36;US87927VAR96;DBFGGR;USD
TECK RESOURCES LTD. 2035;US878742AE55;DBFUGR;USD
TELECOM ITAL.CAP. 04/34;US87927VAM00;DBFUGR;USD
TASKUS INC. CL.A  DL-,01;US87652V1098;ESVUFR;USD
TELECOM ITAL.CAP.04/33;US87927VAF58;DBFUGR;USD
TEAM INC.          DL-,30;US8781553081;ESVUFR;USD
TELADOC HEALTH INC.DL-001;US87918A1051;ESVUFR;USD
TARGA RESOU. 23/53;US87612GAD34;DBFNGR;USD
TEGNA INC.           DL 1;US87901J1051;ESVUFR;USD
TATTOOED CHEF INC CL.A;US87663X1028;ESVUFR;USD
TAYLOR MORRISON HOME;US87724P1066;ESVUFR;USD
TECK RESOURCES LTD. 12/42;US878744AB72;DBFGGR;USD
TARGA RESOURCES DL -,001;US87612G1013;ESVUFR;USD
TECK RESOURCES LTD. 12/43;US878742AZ84;DBFUGR;USD
TENCENT HLDG 20/50 MTN;US88032XAV64;DTFUGR;USD
TEREX CORP.        DL-,01;US8807791038;ESVUFR;USD
TENET HEALTHCARE   DL-,05;US88033G4073;ESVUFR;USD
TERADYNE INC.     DL-,125;US8807701029;ESNUFR;USD
TENCENT HLDGS 18/28 MTN;US88032XAG97;DTFUGR;USD
ENLINK MIDSTR.PART. 2025;US29336UAE73;DBFNGR;USD
DINGDONG CAYMAN 2ADR/3 A;US25445D1019;EDSXFR;USD
DIGITAL TURBINE  DL-,0001;US25400W1027;ESVUFR;USD
DILLARDS A         DL-,01;US2540671011;ESVUFR;USD
DIGITAL REALTY TR. DL-,01;US2538681030;ESVUFR;USD
DIGITALOCEAN HLD.-,000025;US25402D1028;ESVUFR;USD
DIGITAL REALTY TR.18/28;US25389JAT34;DBFNGR;USD
DIG.REAL.TR. 19/29;US25389JAU07;DBFGGR;USD
DIGITALBRIDGE GRP. DL-,01;US25401T6038;ESVUFR;USD
DIODES INC.      DL -,666;US2545431015;ESVUFR;USD
DIGIMARC CORP.NEW DL-,001;US25381B1017;ESVUFR;USD
TATA STEEL GDR REGS IR 1;US87656Y4061;EDSXFR;INR
TELECOM ARGENT.  B ADR/5;US8792732096;EDSXFR;ARS
TECK RESOURCES LTD. 11/41;US878742AW53;DBFUGR;USD
TELECOM ITAL.CAP. 08/38;US87927VAV09;DBFGGR;USD
TARGA RESOU. 23/33;US87612GAC50;DBFNGR;USD
SEMTECH CORP.      DL-,01;US8168501018;ESVUFR;USD
SOS LTD A SP.ADR NEW/10;US83587W2052;EDMXAR;USD
SONNET BIOTH.H.I.DL-,0001;US83548R2040;ESVUFR;USD
SONOS INC.;US83570H1086;ESVUFR;USD
SOLAREDGE TECHN. DL-,0001;US83417M1045;ESVUFR;USD
SOUTH AFR. 16/46;US836205AV60;DBFUFR;USD
SOUTH AFR. 17/27;US836205AW44;DBFTFR;USD
SOUTH AFR. 17/47;US836205AX27;DBFTFR;USD
SEMPRA 2039;US816851AP42;DBFUGR;USD
SEMLER SCIENTIFIC DL-,001;US81684M1045;ESVUFR;USD
SELECTQUOTE INC.  DL -,01;US8163073005;ESVUFR;USD
SELECT WATER SOL.A DL-,01;US81617J3014;ESVUFR;USD
SONY GROUP CORP.ADR/1O.N.;US8356993076;EDSXFR;JPY
SOUTH AFR. 14/44;US836205AS32;DBFTGR;USD
SONIM TECHNOLOGIE DL-,001;US83548F2002;ESVUFR;USD
SOUTH AFR. 12/24;US836205AQ75;DBFUFR;USD
SOUTH AFR. 13/25;US836205AR58;DBFUFR;USD
TARGET 23/53;US87612EBR62;DBFUGR;USD
TARGA RES.PA/F. 19/29;US87612BBN10;DBFNGR;USD
TARGET 02/32;US87612EAK29;DBFUGR;USD
TARGET 23/33;US87612EBQ89;DBFUGR;USD
TAL EDUCATION GR.ADR A1/3;US8740801043;EDSXFR;USD
TARGET 20/30;US87612EBK10;DBFUGR;USD
TARGET 20/25;US87612EBL92;DBFUGR;USD
TARGET 22/27;US87612EBM75;DBFNGR;USD
TARGET 22/52;US87612EBN58;DBFNGR;USD
TAPESTRY INC.      DL-,01;US8760301072;ESVUFR;USD
TARGET CORP 20/30;US87612EBJ47;DBFUGR;USD
TAKEDA PHARM.SPON.ADR/1/2;US8740602052;EDSXFR;JPY
TARGET 19/29;US87612EBH80;DBFUGR;USD
TANGER FACT.OUTLET DL-,01;US8754651060;ESVUFR;USD
TARGET 17/47;US87612EBG08;DBFUGR;USD
TAKUNA ART NEW DL -,001;US87407Q2075;ESVUFR;USD
TARGET 16/26;US87612EBE59;DBFUGR;USD
TANDEM DIABETES NEW -,001;US8753722037;ESVUFR;USD
SONOCO PROD 20/30;US835495AL63;DBFUGR;USD
SOUTH AFR. 11/41;US836205AP92;DBFUFR;USD
SLR INVESTMENT     DL-,01;US83413U1007;ESVUFR;USD
TARGET 14/24;US87612EBD76;DBFUGR;USD
TARGET CORP.     DL-,0833;US87612E1064;ESVUFR;USD
TAKEDA PHAR. 20/30;US874060AX48;DBFNGR;USD
SAMSUNG EL./25 GDRS NV PF;US7960502018;EDPXFR;KRW
TAKEDA PHAR. 20/60;US874060BD74;DBXNGR;USD
SALESFORCE 18/28;US79466LAF13;DBFNGR;USD
SEA LTD CL.A(ADR)/1;US81141R1005;EDSXFR;USD
SCIPLAY CORP. CL.ADL-,001;US8090871091;ESVUFR;USD
SCRIPPS CO. A NEW  DL-,01;US8110544025;ESRUFR;USD
SCIENCE APPL.INT.CORP.NEW;US8086251076;ESVUFR;USD
SCPHARMACEUTIC. DL -,0001;US8106481059;ESVUFR;USD
SEAWORLD ENTERTAIN.DL-,01;US81282V1008;ESVUFR;USD
LIGHT + WONDER INC.DL-,01;US80874P1093;ESVUFR;USD
SEALED AIR CORP.   DL-,10;US81211K1007;ESVUFR;USD
SCOTTS MIRAC.GRO A DL-,01;US8101861065;ESVUFR;USD
SEAGATE HDD CAYMAN 14/25;US81180WAL54;DBFGGR;USD
CHARLES SCHWAB CORP.DL-01;US8085131055;ESVUFR;USD
SALESFORCE INC.   DL-,001;US79466L3024;ESVUFR;USD
T2 INTERACT. 22/24;US874054AE98;DBFNGR;USD
T MOBILE USA 22/62;US87264ACX19;DBFNGR;USD
SALESFORCE 21/61;US79466LAM63;DBFUGR;USD
SAIA INC.          DL-,01;US78709Y1055;ESVUFR;USD
SALESFORCE 21/51;US79466LAL80;DBFUGR;USD
SABRA HLTH CARE REIT;US78573L1061;ESVUFR;USD
SALESFORCE 21/41;US79466LAK08;DBFUGR;USD
SAGE THERAPEUTICS DL-0001;US78667J1088;ESVUFR;USD
SALESFORCE 21/31;US79466LAJ35;DBFUGR;USD
SABRE CORP.       DL -,01;US78573M1045;ESVUFR;USD
SALESFORCE 21/28;US79466LAH78;DBFUGR;USD
SAFEWAY INC. 2031;US786514BA67;DBFUFR;USD
SALESFORCE 21/24;US79466LAG95;DBFUGR;USD
SAMS.EL.0,5SP.GDRS144A/95;US7960508882;EDSXFR;KRW
SABINE PASS LIQ.16/25;US785592AM87;DBFSGR;USD
TAIWAN SEMICON.MANU.ADR/5;US8740391003;EDSXFR;TWD
SNOWFLAKE INC. A DL-,0001;US8334451098;ESVUFR;USD
SMUCKER -J.M.-;US8326964058;ESVUFR;USD
SNAP INC. CL.A DL-,00001;US83304A1060;ESNUFR;USD
T MOBILE USA 21/32;US87264ACQ67;DBFSGR;USD
TPI COMPOSITES INC. ,-01;US87266J1043;ESVUFR;USD
TTM TECHNOLOGIES  DL-,001;US87305R1095;ESVUFR;USD
T MOBILE USA 22/53;US87264ACW36;DBFNGR;USD
TPG INC CLASS A  DL-,001;US8726571016;ESVUFR;USD
T MOBILE USA 21/28;US87264ACA16;DBFSGR;USD
SOFI TECHNOLOGIES;US83406F1021;ESVUFR;USD
NOVENTIQ HOLDIN. GDR REGS;US83407L2079;EDSXFR;USD
SMUCKER -J.M.- 2035;US832696AM09;DBFUGR;USD
SOFTBANK GR.UNS.ADR1/2/ON;US83404D1090;EDSXFR;JPY
SNAP-ON INC.         DL 1;US8330341012;ESVUFR;USD
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
J.M.SMUCKER 20/30;US832696AS78;DBFUGR;USD
SOC GENERALE 17/27 MTN;US83368TAG31;DTFTFR;USD
SNAP-ON INC 20/50;US833034AM32;DBFUGR;USD
SOC. QUIMICA MIN.ADR B 1;US8336351056;EDSXFR;CLP
SMITH MICRO SOFTW.DL-,001;US8321542073;ESVUFR;USD
T MOBILE USA 23/54;US87264ADB89;DBFNGR;USD
T MOBILE USA 21/29;US87264ABV61;DBFNGR;USD
T MOBILE USA 22/33;US87264ACV52;DBFNGR;USD
T-MOBILE USA 21/27;US87264ABD63;DBFSGR;USD
T MOBILE USA 21/26;US87264ABU88;DBFNGR;USD
T-MOBILE USA 2028;US87264AAV70;DBFNGR;USD
T MOBILE USA 21/31;US87264ABT16;DBFNGR;USD
T-MOBILE USA 21/25;US87264ABB08;DBFSGR;USD
T MOBILE USA 23/28;US87264ADA07;DBFNGR;USD
T MOBILE USA 21/31;US87264ACB98;DBFSGR;USD
T MOBILE USA 23/28;US87264ACZ66;DBFNGR;USD
TAKE-TWO INTERACT. SOFTW.;US8740541094;ESVUFR;USD
T MOBILE USA 21/29;US87264ACS24;DBFSGR;USD
T2 INTERACT. 22/27;US874054AG47;DBFNGR;USD
T MOBILE USA 23/33;US87264ACY91;DBFNGR;USD
T2 INTERACT. 22/25;US874054AF63;DBFNGR;USD
T MOBILE USA 21/26;US87264ABZ75;DBFSGR;USD
T MOBILE USA 21/29;US87264ABS33;DBFNGR;USD
SS+C TECHNOL.HLDGS DL-,01;US78467J1007;ESVUFR;USD
T-MOBILE US INC.DL,-00001;US8725901040;ESVUFR;USD
SKYWORKS SOL 21/26;US83088MAK80;DBFNGR;USD
T MOBILE USA 21/26;US87264ABR59;DBFNGR;USD
T-MOBILE USA 21/50;US87264AAZ84;DBFSGR;USD
T MOBILE USA 21/51;US87264ABN46;DBFNGR;USD
T-MOBILE USA 2027;US87264AAT25;DBFUGR;USD
T MOBILE USA 21/41;US87264ABL89;DBFNGR;USD
T MOBILE USA 21/60;US87264ABY01;DBFSGR;USD
T-MOBILE USA 21/40;US87264AAX37;DBFSGR;USD
T MOBILE USA 21/31;US87264ABX28;DBFSGR;USD
T-MOBILE USA 21/30;US87264ABF12;DBFSGR;USD
T MOBILE USA 21/31;US87264ABW45;DBFNGR;USD
SMARTSHEET INC.A DL-,0001;US83200N1037;ESVUFR;USD
SIX FLAGS ENTERTAIN.DL-01;US83001A1025;ESVUFR;USD
SMILEDIRECTC. A  DL-,0001;US83192H1068;ESVUFR;USD
SMITH+NEPHEW 20/30;US83192PAA66;DBXUGR;USD
SKYWEST INC.;US8308791024;ESVUFR;USD
SMITH+WESSON BRNDS DL-001;US8317541063;ESVUFR;USD
SMITH -A.O.- CORP.   DL 1;US8318652091;ESVUFR;USD
SITEO.LANDS.SUPP.INC.-,01;US82982L1035;ESVUFR;USD
SLEEP NUMBER CORP. DL-,01;US83125X1037;ESVUFR;USD
SKECHERS U.S.A A  DL-,001;US8305661055;ESVUFR;USD
SKYWARD SPEC.INS.GRP.-,01;US8309401029;ESVUFR;USD
SITIO ROYALTIES CORP.CL.A;US82983N1081;ESVUFR;USD
SKYWORKS SOL.      DL-,25;US83088M1027;ESVUFR;USD
SIXTH STR.SPEC.LEN.DL-,01;US83012A1097;CICJLS;USD
SKYWORKS SOL 21/31;US83088MAL63;DBFNGR;USD
SIRIUS XM HLDGS   DL-,001;US82968B1035;ESVUFR;USD
TJX COS INC.         DL 1;US8725401090;ESVUFR;USD
SYSCO 20/50;US871829BJ50;DBFNGR;USD
SYNEOS HEALTH A    DL-,01;US87166B1026;ESVUFR;USD
TJX COS INC 20/30;US872540AT63;DBFNGR;USD
SYSCO 18/48;US871829BH94;DBFNGR;USD
SYLVAMO CORP.  DL 1,00;US8713321029;ESVUPR;USD
SURO CAPITAL CORP. DL-,01;US86887Q1094;ESVUFR;USD
SYNCHRONY FIN. 17/27;US87165BAM54;DBFUGR;USD
SUZANO AUST. 20/31;US86964WAJ18;DBFGGR;USD
TFF PHARMAC.INC.  DL-,001;US87241J1043;ESVUFR;USD
SYNCHRONY F. 19/29;US87165BAP85;DBFNGR;USD
SYNCHRONY F. 21/31;US87165BAR42;DBFNGR;USD
SYNCHRONY F. 23/33;US87165BAU70;DBFUGR;USD
TCS GROUP HOL.GDR REG S 1;US87238U2033;EDSXFR;USD
SYSCO 17/27;US871829BF39;DBFNGR;USD
SYROS PHARMAC.NEW DL-,001;US87184Q2066;ESVUFR;USD
SYNCHRONY FIN.    DL-,001;US87165B1035;ESVUFR;USD
SYSCO CORP.          DL 1;US8718291078;ESVUFR;USD
SYSCO 15/25;US871829AZ02;DBFUGR;USD
SUZANO AUST. 21/32;US86964WAK80;DBFGGR;USD
SUZANO AUST. 21/28;US86964WAL63;DBFGGR;USD
SYNDAX PHARMACEU.DL-,0001;US87164F1057;ESVUFR;USD
SURGERY PARTNERS  DL -,01;US86881A1007;ESVUFR;USD
SYNOVUS FINL CORP.   DL 1;US87161C5013;ESVUFR;USD
SUZANO S.A. ADR/1;US86959K1051;EDSXFR;BRL
SVENSKA HDBK 23/28 MTN;US86959NAP42;DTFUGR;USD
SUZANO AUST. 19/29;US86964WAF95;DBFGGR;USD
SYSCO 20/30;US871829BK24;DBFNGR;USD
SYSCO CORP 20/30;US871829BL07;DBFGGR;USD
SYSCO CORP 20/50;US871829BN62;DBFGGR;USD
SYNCHRONY F. 19/24;US87165BAN38;DBFNGR;USD
SUZANO AUST. 19/30;US86964WAH51;DBFGGR;USD
ENERGY TRAN. 2024;US86765BAN91;DBFUGR;USD
SUPER LEAGUE GAMING -,001;US86804F2020;ESVTFR;USD
SUNNOVA ENERGY INT.-,0001;US86745K1043;ESVUFR;USD
SUNWORKS INC.     DL-,001;US86803X2045;ESVUFR;USD
SUMIT.M.F.G. 19/29;US86562MBU36;DBFNGR;USD
SUPER MICRO COMPUT.DL-,01;US86800U1043;ESVUFR;USD
SUNCOR ENERGY 08/39;US86722TAB89;DBFUGR;USD
SUNCOR ENERGY (NEW) 2047;US867224AB33;DBFUFR;USD
SUNCOR ENERG 21/51;US867224AE71;DBFNGR;USD
SYNOPSYS INC.      DL-,01;US8716071076;ESVUFR;USD
SURGEPAYS INC.  DL-,001;US86882L2043;ESVUFR;USD
SYNAPTICS INC.   DL 0,001;US87157D1090;ESVUFR;USD
SUTRO BIOPHARMA  DL-,001;US8693671021;ESVUFR;USD
SYNCHRONOSS TEC. DL-,0001;US87157B1035;ESVUFR;USD
SUPERNUS PHARMAC.DL -,001;US8684591089;ESVUFR;USD
TRUIST BANK 19/24 MTN;US86787EBC03;DTFUGR;USD
SUMITOMO MITSUI F. 16/26;US86562MAF77;DBFUFR;USD
SUMIT.M.F.G. 20/30;US86562MBZ23;DBFUGR;USD
SUNRUN INC.      DL-,0001;US86771W1053;ESVUFR;USD
STRYKER 16/26;US863667AN16;DBFUGR;USD
SUMITOMO MITSUI F. 18/28;US86562MBG42;DBFNGR;USD
STURM RUGER CO. INC.  DL1;US8641591081;ESVUFR;USD
SUMITOMO MITSUI F. 18/23;US86562MBE93;DBVNGR;USD
STRIDE INC.   DL -,0001;US86333M1080;ESVUPR;USD
SUMITOMO MITSUI F. 18/23;US86562MBB54;DBFNGR;USD
STRYKER CORP.      DL-,10;US8636671013;ESVUFR;USD
SUMITOMO MITSUI F. 18/28;US86562MAY66;DBFNFR;USD
STRYKER 16/46;US863667AJ04;DBFUGR;USD
SUMITOMO MITSUI F. 17/27;US86562MAV28;DBFNGR;USD
STRYKER 18/28;US863667AQ47;DBFUGR;USD
STRYKER 20/25;US863667BA85;DBFUGR;USD
SUMITOMO MITSUI F. 17/27;US86562MAR16;DBFNGR;USD
SUN COUNTRY AIRL.HLD.-,01;US8666831057;ESVUFR;USD
SUNPOWER CORP.    DL -,01;US8676524064;ESVUFR;USD
SUMIT.M.F.G. 19/29;US86562MBS89;DBFUGR;USD
STRATEGIC EDUCAT.  DL-,01;US86272C1036;ESVUFR;USD
SIMON PROP.GRP 16/26;US828807CY15;DBFUGR;USD
STEM INC.        DL-,0001;US85859N1028;ESVUFR;USD
SILVERBOW RESOURCES INC.;US82836G1022;ESVUFR;USD
SINOP.G.O.D.18 2023 144A;US82939GAA67;DBFNGR;USD
SIMON PROP.GRP 14/24;US828807CR63;DBFUGR;USD
SIMON PR.GRP 19/49;US828807DH72;DBFUGR;USD
SIMON PR.GRP 20/50;US828807DJ39;DBFUGR;USD
SIMON PR.GRP 20/30;US828807DK02;DBFUGR;USD
SIMON PR.GRP 21/27;US828807DP98;DBFUGR;USD
SIMON PR.GRP 23/33;US828807DU83;DBFUGR;USD
SIMON PR.GRP 23/53;US828807DV66;DBFUGR;USD
SILICON MOTION T. ADR/4;US82706C1080;EDSXFR;USD
SIMON PR.GRP 19/24;US828807DG99;DBFUGR;USD
SIMON PROPERTY GRP PAIRED;US8288061091;ESVUFR;USD
SIMON PR.GRP 19/29;US828807DF17;DBFUGR;USD
SILK ROAD MEDICAL DL-,001;US82710M1009;ESVUFR;USD
SIMON PROP.GRP 17/27;US828807DE42;DBFUGR;USD
SILVERGATE CAP. CL.A;US82837P4081;ESVUFR;USD
SIMON PROP.GRP 17/27;US828807DC85;DBFUGR;USD
SILGAN HLDGS INC.  DL-,01;US8270481091;ESVUFB;USD
STEEL DYNAM 20/25;US858119BL37;DBFNGR;USD
CHARL.SCHWAB 19/29;US808513BA29;DBFNGR;USD
CHARL.SCHWAB 20/25;US808513BB02;DBFNGR;USD
CHARL.SCHWAB 20/30;US808513BC84;DBFNGR;USD
CHARL.SCHWAB 20/31;US808513BG98;DBFNGR;USD
CHARL.SCHWAB 20/DEP.SHS;US808513BJ38;DSMDMS;USD
SCHLUMB.INV. 23/33;US806854AL93;DBFNGR;USD
CHARLES SCHWAB 17/27;US808513AQ89;DBFUGR;USD
SCHLUM.FI.CD 20/25;US80685XAC56;DBFGGR;USD
CHARL.SCHWAB 22/32;US808513CA10;DBFNGR;USD
CHARL.SCHWAB 23/29 FLR;US808513CD58;DBVNGR;USD
CHARL.SCHWAB 23/34 FLR;US808513CE32;DBVNGR;USD
SCHOLAR ROCK HLDG DL-,001;US80706P1030;ESVUFR;USD
CHARL.SCHWAB 22/27;US808513BY05;DBFNGR;USD
SCHLUMBERGER IN. 2023;US806854AH81;DBFGGR;USD
SCHLUMB.INV. 20/30;US806854AJ48;DBFGGR;USD
SCHLUMB.INV. 23/28;US806854AK11;DBFNGR;USD
CHARL.SCHWAB 21/31;US808513BT10;DBFNGR;USD
SCHNITZER STEEL  A  DL 1;US8068821060;ESVUFB;USD
CHARL.SCHWAB 21/28;US808513BP97;DBFNGR;USD
CHARL.SCHWAB 21/26 FLR;US808513BQ70;DBVNGR;USD
CHARL.SCHWAB 21/26;US808513BR53;DBFNGR;USD
CHARL.SCHWAB 21/31;US808513BS37;DBFNGR;USD
HENRY SCHEIN INC.  DL-,01;US8064071025;ESVUFR;USD
STMICROELECTRONICS NY 1;US8610121027;EDSXFR;EUR
TRANSCDA P.L. 16/26;US89352HAT68;DBFUGR;USD
TOYOTA M.CRD 23/33 MTN;US89236TKR58;DTFUGR;USD
TRANSCDA P.L. 14/34;US89352HAM16;DBFUGR;USD
TOYOTA M.CRD 22/25 MTN;US89236TKK06;DTFUFR;USD
TRANSCDA P.L. 2037;US89352HAD17;DBFUGR;USD
TOYOTA M.CRD 23/28 MTN;US89236TKQ75;DTFUGR;USD
TRANSCDA P.L. 2067 FLR;US89352HAC34;DBFUGR;USD
TOYOTA M.CRD 22/24 MTN;US89236TKG93;DTFUFR;USD
TRANE TEC.F. 23/33;US892938AA96;DBFNGR;USD
TOYOTA M.CRD 23/25 MTN;US89236TKN45;DTFUFR;USD
TRADEWEB MARKETS -,00001;US8926721064;ESVUFR;USD
TOYOTA M.CRD 22/27 MTN;US89236TKJ33;DTFUFR;USD
STOCK YARDS BANCORP;US8610251048;ESVUFR;USD
STITCH FIX INC A DL-00002;US8608971078;ESVUFR;USD
STEELCASE INC. A;US8581552036;ESVUFR;USD
STEWART INFO. SERV.  DL 1;US8603721015;ESVUFR;USD
EQUINOR ASA 14/24;US85771PAX06;DBFUGR;USD
STERLING INFRASTRU.DL-,01;US8592411016;ESVUFR;USD
STEEL DYNAMIC    DL-,0025;US8581191009;ESVUFR;USD
STERLING BANCORP INC.;US85917W1027;ESVUFR;USD
STEEL DYNAM 19/30;US858119BK53;DBFUGR;USD
STELLAR BANCORP   DL -,01;US8589271068;ESVUFR;USD
STEEL DYNAM 20/31;US858119BM10;DBFNGR;USD
TOYOTA M.CRD 23/30 MTN;US89236TKU87;DTFUFR;USD
TRANSCDA P.L. 18/48;US89352HAY53;DBFNGR;USD
TOYOTA M.CRD 22/27 MTN;US89236TKL88;DTFUFR;USD
TRANSCDA P.L. 18/38;US89352HAX70;DBFNGR;USD
TOYOTA M.CRD 23/26 MTN;US89236TKT15;DTFUFR;USD
TRANSCDA P.L. 18/28;US89352HAW97;DBFNGR;USD
TOYOTA M.CRD 22/29 MTN;US89236TKD62;DTFUGR;USD
TOYOTA M.CRD 22/25 MTN;US89236TKF11;DTFUFR;USD
STEEL DYNAM 20/27;US858119BN92;DBFUFR;USD
STEEL DYNAM 20/50;US858119BP41;DBFUFR;USD
STERICYCLE INC.    DL-,01;US8589121081;ESVUFR;USD
TOTALEN.CAP.INT.14/24;US89153VAL36;DBFGGR;USD
SHUTTERSTOCK INC.  DL-,01;US8256901005;ESVXFR;USD
TORON.DOM.BK 22/27 MTN;US89115A2C54;DTFUGR;USD
TOTALEN.CAP.INT.13/24;US89153VAG41;DBFGGR;USD
TORON.DOM.BK 22/27 MTN;US89114TZT23;DTVUFR;USD
TOTALENG.CAP 18/28;US89152UAH59;DBFGGR;USD
TORON.DOM.BK 22/25FLR MTN;US89115A2B71;DTVUGR;USD
SHER.WILLIAM 22/24;US824348BQ86;DBFNGR;USD
SHOCKWAVE MEDICAL DL-,001;US82489T1043;ESVUFR;USD
SHER.WILLIAM 21/32;US824348BN55;DBFNGR;USD
TOTALENERGIE SPONS. ADR 1;US89151E1091;EDSXFR;EUR
TORON.DOM.BK 22/32 MTN;US89114TZQ83;DTFUFR;USD
TORONTO-DOM. BK 16/31 FLR;US891160MJ94;DBFUGR;USD
TORON.DOM.BK 22/25 MTN;US89115A2A98;DTFUGR;USD
TORON.DOM.BK 23/28 MTN;US89115A2M37;DTFUFR;USD
TORON.DOM.BK 22/24 MTN;US89114TZR66;DTVUFR;USD
TOTALEN.CAP.INT.19/49;US89153VAU35;DBFGGR;USD
TORON.DOM.BK 23/26 MTN;US89115A2K70;DTFUFR;USD
SHIRE ACQUIST.I.IE 16/26;US82481LAD10;DBFGGR;USD
SIFY TECHNO.LTD.ADR IR 10;US82655M1071;EDSXFR;INR
SHER.WILLIAM 21/52;US824348BP04;DBFNGR;USD
SIEMENS AG SP. ADR 1/ 1/2;US8261975010;EDSXFR;EUR
SHERWIN-WILLIAMS     DL 1;US8243481061;ESVUFR;USD
SIBANYE STILLW.SP.ADR 1/4;US82575P1075;EDSXDR;ZAR
SHER.WILLIAM 20/30;US824348BL99;DBFNGR;USD
SHER.WILLIAM 20/50;US824348BM72;DBFNGR;USD
TOTALEN.CAP.INT.19/30;US89153VAT61;DBFGGR;USD
TORON.DOM.BK 22/32 MTN;US89114TZV78;DTVUFR;USD
POLEN 22/27;US857524AD47;DBFUGR;USD
STATE STREET 20/30;US857477BG73;DBFNFR;USD
STATE STREET 21/27 FLR;US857477BQ55;DBVNGR;USD
STATE STREET 22/28 FLR;US857477BS12;DBVNGR;USD
TOTALEN.CAP.INT.19/25;US89153VAS88;DBFGGR;USD
TORON.DOM.BK 22/32 MTN;US89115A2E11;DTFUGR;USD
TOTALEN.CAP.INT.19/29;US89153VAQ23;DBFGGR;USD
TORON.DOM.BK 22/27 MTN;US89114TZN52;DTFUFR;USD
STATE STREET 22/33 FLR;US857477BT94;DBVNGR;USD
STATE STREET 22/33 FLR;US857477BU67;DBVNGR;USD
POLEN 14/24;US857524AC63;DBFUFR;USD
EQUINOR ASA 13/24;US85771PAN24;DBFGGR;USD
SHELL INTL F 21/51;US822582CL48;DBFGGR;USD
SHENANDOAH TELECOM.CO.;US82312B1061;ESVTFR;USD
SHELL INTL FIN. 18/23 FLR;US822582CA82;DBVGGR;USD
SHELL INTL F 20/23;US822582CJ91;DBFGGR;USD
SHELL INTL F 21/41;US822582CK64;DBFGGR;USD
SHELL INTL FIN. 16/46;US822582BQ44;DBFGGR;USD
SHELL INTL F 20/50;US822582CH36;DBFGGR;USD
SHELL INTL FIN. 18/23;US822582BZ43;DBFGGR;USD
SHELL INTL F 20/30;US822582CG52;DBFGGR;USD
SHELL INTL FIN. 15/35;US822582BE14;DBFGGR;USD
SHELL INTL F 19/49;US822582CE05;DBFGGR;USD
SHELL INTL FIN. 16/46;US822582BY77;DBFUGR;USD
SHELL INTL F 19/29;US822582CD22;DBFGGR;USD
SHELL INTL FIN. 15/45;US822582BF88;DBFGGR;USD
SHELL INTL F 19/24;US822582CC49;DBFGGR;USD
SHELL INTL FIN. 16/26;US822582BT82;DBFGGR;USD
SHELL INTL FIN. 18/28;US822582CB65;DBFGGR;USD
SHER.WILLIAM 19/29;US824348BJ44;DBFNGR;USD
SHER.WILLIAM 19/49;US824348BK17;DBFNGR;USD
SHELL INTL FIN. 15/25;US822582BD31;DBFGGR;USD
STATE BANK OF IND.GDR S/2;US8565522039;EDSXFR;INR
TOYOTA M.CRD 22/32 MTN;US89236TJW62;DTFUFR;USD
TOYOTA M.CRD 21/31 MTN;US89236THX63;DTFUGR;USD
TOYOTA M.CRD 22/27 MTN;US89236TJV89;DTFUFR;USD
TOYOTA M.CRD 20/30 MTN;US89236TGY55;DTFUGR;USD
TOYOTA M.CRD 22/25 MTN;US89236TJT34;DTFUFR;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 M.CRD 21/31 MTN;US89236TJQ94;DTFUFR;USD
TOYOTA M.CRD 20/25 MTN;US89236TGT60;DTFUGR;USD
TOYOTA M.CRD 21/24 MTN;US89236TJN63;DTFUFR;USD
TOYOTA M.CRD 21/24 FLRMTN;US89236TJP12;DTFUFR;USD
TOYOTA M.CRD 20/27 MTN;US89236THG31;DTFUFR;USD
TOYOTA M.CRD 21/26 MTN;US89236TJK25;DTFUGR;USD
TOYOTA M.CRD 20/30 MTN;US89236TGU34;DTFUGR;USD
TOYOTA M.CRD 20/25 MTN;US89236TGX72;DTFUGR;USD
TOYOTA M.CRD 21/24 MTN;US89236TJH95;DTFUFR;USD
TOYOTA M.CRD 22/25 MTN;US89236TKC89;DTFUFR;USD
TOYOTA M.CRD 20/23 MTN;US89236THF57;DTFUFR;USD
TOYOTA M.CRD 22/27 MTN;US89236TJZ93;DTFUGR;USD
TOYOTA M.CRD 21/28 MTN;US89236TJF30;DTFUGR;USD
TOYOTA M.CRD 22/24 MTN;US89236TJX46;DTFUFR;USD
TOYOTA M.CRD 19/24 MTN;US89236TGL35;DTFUGR;USD
STATE STREET CORP.   DL 1;US8574771031;ESVUFR;USD
EQUINOR ASA 13/24;US85771PAK84;DBFGGR;USD
STATE STREET 18/24 FLR;US857477BC69;DBVNGR;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
EQUINOR ASA 2041;US85771PAE25;DBFUGR;USD
STATE STREET 23/26 FLR;US857477BZ54;DBVNGR;USD
STATE STREET 23/34 FLR;US857477CA94;DBVNGR;USD
STATE STREET 23/26 FLR;US857477CB77;DBVUGR;USD
POLEN 22/32;US857524AE20;DBFUGR;USD
EQUINOR ASA 2040;US85771PAC68;DBFUGR;USD
STARWOOD PPTY TRST DL-,01;US85571B1052;ESVUFR;USD
TORON.DOM.BK 20/25 MTN;US89114QCH92;DTVUFR;USD
STARBUCKS 22/32;US855244BC24;DBFNGR;USD
STARBUCKS 18/48;US855244AS84;DBFNGR;USD
STARBUCKS 20/50;US855244BA67;DBFUGR;USD
STARBUCKS 17/47;US855244AM15;DBFUGR;USD
STARBUCKS 20/30;US855244AZ28;DBFNGR;USD
STARBUCKS 18/28;US855244AR02;DBFNGR;USD
STARBUCKS 20/50;US855244AX79;DBFNGR;USD
STARBUCKS 15/45;US855244AH20;DBFUGR;USD
STARBUCKS 20/30;US855244AW96;DBFNGR;USD
STARBUCKS 18/25;US855244AQ29;DBFNGR;USD
STARBUCKS 20/27;US855244AV14;DBFNGR;USD
STARBUCKS 16/26;US855244AK58;DBFUGR;USD
STARBUCKS 19/49;US855244AU31;DBFNGR;USD
STARBUCKS CORP.;US8552441094;ESVUFR;USD
STARBUCKS 18/28;US855244AP46;DBFNGR;USD
STARBUCKS 23/33;US855244BF54;DBFNGR;USD
STARBUCKS 19/29;US855244AT67;DBFNGR;USD
STARBUCKS 23/26;US855244BE89;DBFNGR;USD
STARBUCKS 13/23;US855244AD16;DBFUGR;USD
TORON.DOM.BK 20/23FLR MTN;US89114QCL05;DTVUFR;USD
TORON.DOM.BK 22/25 MTN;US89114TZL96;DTFUFR;USD
TOLL BROTHERS     DL -,01;US8894781033;ESVUFR;USD
TORON.DOM.BK 21/31 MTN;US89114TZJ41;DTFUFR;USD
TORON.DOM.BK 21/24 MTN;US89114TZK14;DTFUFR;USD
TORON.DOM.BK 19/24 MTN;US89114QCB23;DTFUFR;USD
TORON.DOM.BK 21/26 MTN;US89114TZG02;DTFUFR;USD
TOYOTA M.CRD 19/29 MTN;US89236TFT79;DTFUGR;USD
TOYOTA MOTOR 21/31;US892331AN94;DBFNGR;USD
TOYOTA M.CRD 19/24 MTN;US89236TFS96;DTFUGR;USD
TOYOTA MOTOR 19/24;US892331AF60;DBFNFR;USD
TOYOTA MOTOR CRD 18/25MTN;US89236TEW18;DTFUFR;USD
TOYOTA MOTOR 21/26;US892331AM12;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 21/24;US892331AL39;DBFNGR;USD
TOYOTA MOTOR CRD 2023 MTN;US89236TDK88;DTFUFR;USD
TOYOTA MOTOR CORP. 18/28;US892331AD13;DBFNFR;USD
TRACTOR SUPPLY    DL-,008;US8923561067;ESVUFR;USD
TOYOTA MOTOR 19/29;US892331AG44;DBFNFR;USD
TOYOTA MOTOR ADR/10;US8923313071;EDSXFR;JPY
TOTALEN.CAP.INT.20/50 MTN;US89153VAV18;DBFGGR;USD
TOTALEN.CAP.INT.20/60;US89153VAW90;DBFGGR;USD
TOTALEN.CAP.INT.20/41;US89153VAX73;DBFGGR;USD
TITAN INTL INC.    DL-,01;US88830M1027;ESVUFR;USD
TORON.DOM.BK 21/24 MTN;US89114TZE53;DTFUFR;USD
STAG INDUSTRI.INC. DL-,01;US85254J1025;ESVUFR;USD
STANLEY BL. + DECK.DL2,50;US8545021011;ESVUFR;USD
SPRINKLR INC. A DL-,00003;US85208T1079;ESVUFR;USD
STANLEY BLA. 22/32;US854502AQ45;DBFUGR;USD
STANLEY BLA. 23/26;US854502AS01;DBFNGR;USD
STANLEY BLA. 23/28;US854502AT83;DBFNGR;USD
STAAR SURGICAL CO. DL-,01;US8523123052;ESVUFR;USD
STANLEY BLA. 22/25;US854502AP61;DBFUGR;USD
TOPBUILD CORP.    DL -,01;US89055F1030;ESVUFR;USD
GLOBE LIFE INC. 18/28;US891027AS33;DBFNGR;USD
TORO CO               DL1;US8910921084;ESVUFR;USD
TORON.DOM.BK 19/24 MTN;US89114QCA40;DTFUFR;USD
TORON.DOM.BK 21/26 MTN;US89114TZD70;DTFUFR;USD
SPRINT CORP. 18/26;US85207UAK16;DBFUGR;USD
STANLEY BLA. 20/30;US854502AL57;DBFNGR;USD
SQUARESPACE INC. A -,0001;US85225A1079;ESVUFR;USD
STANLEY BLA. 19/26;US854502AK74;DBFUGR;USD
SPROUTS FMRS MKT  DL-,001;US85208M1027;ESVUFR;USD
STANLEY BLACK+DECKER18/48;US854502AJ02;DBFUGR;USD
BLOCK INC. A;US8522341036;ESVUFR;USD
STANLEY BLACK+DECKER18/28;US854502AH46;DBFNGR;USD
SPRINT CORP. 15/25;US85207UAJ43;DBFUGR;USD
ENSIGN GROUP INC. DL-,001;US29358P1012;ESVUFR;USD
DEXCOM INC.       DL-,001;US2521311074;ESVUFR;USD
LUFTHANSA AG DM 5 ADR 1;US2515613048;EDSXFR;EUR
DEVON ENERGY CORP. DL-,10;US25179M1036;ESVUFR;USD
DT.TELEK.INTL F. 00/30;US25156PAC77;DBFGGR;USD
DICK'S SPORTING    DL-,01;US2533931026;ESVUFR;USD
DT.BANK NY.NTS DL 20/31;US25160PAE79;DBVUFR;USD
DIAMONDBACK ENERGY DL-,01;US25278X1090;ESVUFR;USD
DT.TELEK.INTL F. 02/32;US25156PAD50;DBFUFR;USD
DIAMOND O.D. INC.  DL-,01;US25271C2017;ESVUFR;USD
DIAMONDB.EN. 19/26;US25278XAM11;DBFNGR;USD
DIAMONDB.EN. 19/29;US25278XAN93;DBFNGR;USD
DIAMONDB.EN. 21/51;US25278XAQ25;DBFNGR;USD
DIAMONDB.EN. 21/31;US25278XAR08;DBFNGR;USD
DEUTSCHE TELEKOM ADR 1;US2515661054;EDSXFR;EUR
DIAGEO CAP 20/25;US25243YBC21;DBFGGR;USD
DIAGEO CAP 20/30;US25243YBD04;DBFGGR;USD
DIAGEO INV. 12/42;US25245BAA52;DBFGGR;USD
DT.BANK NY.NTS DL 20/26;US251526CE71;DBVNGR;USD
ENTERGY LOU. 19/50;US29364WBC10;DBFSGR;USD
COMCAST 07/37;US20030NAV38;DBFUGR;USD
COMCAST 2039;US20030NAY76;DBFUGR;USD
COMCAST 16/36;US20030NBT72;DBFUGR;USD
COLOMBIA 15/45;US195325CU73;DBFUGR;USD
ENTERGY LOU. 20/51;US29364WBD92;DBFSGR;USD
COMCAST 16/26;US20030NBS99;DBFUGR;USD
COMCAST 2035;US20030NAF87;DBFGGR;USD
COMCAST 2037;US20030NAM39;DBFGGR;USD
COMCAST 2045;US20030NBQ34;DBFUGR;USD
COLOMBIA 09/41;US195325BM66;DBFTGR;USD
COMCAST 2035;US20030NBP50;DBFUGR;USD
COMFORT SYST. USA  DL-,01;US1999081045;ESVUFR;USD
COMCAST 2025;US20030NBN03;DBFUGR;USD
COLOMBIA 14/44;US195325BR53;DBFUGR;USD
COMCAST 13/33;US20030NBH35;DBFUGR;USD
COMCAST 14/25;US20030NBL47;DBFUGR;USD
COMCAST 14/34;US20030NBM20;DBFUGR;USD
HCA INC. 2025 MTN;US19767QAQ82;DTFUFR;USD
HCA INC.  2025;US197677AG24;DBFUGR;USD
COL.PIP.GRP 15/25;US198280AF63;DBFUGR;USD
COLUMBIA SPORTSW.  DL-,01;US1985161066;ESVUFR;USD
COMCAST 12/42;US20030NBE04;DBFUGR;USD
COLOMBIA 06/37;US195325BK01;DBFSFR;USD
ENERGY TRANS 19/49;US29279FAA75;DBFNGR;USD
JOHN DEERE C 23/25 MTN;US24422EWW55;DTFUFR;USD
ENTERGY LOUIS. 2033;US29364WBA53;DGFSGR;USD
ENPHASE ENERGY INC.DL-,01;US29355A1079;ESVUFR;USD
ENTERGY CORP.      DL-,01;US29364G1031;ESVUFR;USD
DELL TECHS INC. C  DL-,01;US24703L2025;ESVUFR;USD
JOHN DEERE C 22/29 MTN;US24422EWN56;DTFUFR;USD
JOHN DEERE C 23/26 MTN;US24422EWP05;DTFUFR;USD
JOHN DEERE C 23/28 MTN;US24422EWR60;DTFUFR;USD
DELL COMP. 2028;US247025AE93;DBFUGR;USD
JOHN DEERE C 23/28 MTN;US24422EWV72;DTFUFR;USD
DELL INC. 2040;US24702RAM34;DBFUGR;USD
JOHN DEERE C 22/32 MTN;US24422EWH88;DTFUFR;USD
DELL INC. 2038;US24702RAF82;DBFUGR;USD
JOHN DEERE C 23/26 MTN;US24422EWT27;DTFUFR;USD
DELEK US HLDGS INC.DL-,01;US24665A1034;ESVUFR;USD
JOHN DEERE C 22/24 MTN;US24422EWM73;DTFUFR;USD
JOHN DEERE C 23/30 MTN;US24422EWZ86;DTFUFR;USD
JOHN DEERE C 23/25 MTN;US24422EWS44;DTFUFR;USD
JOHN DEERE C 23/26 MTN;US24422EWX39;DTFUFR;USD
JOHN DEERE C 22/25 MTN;US24422EWF23;DTFUFR;USD
ENTERGY LOUIS. 2031;US29364WAX65;DGFSFR;USD
ESSENTIAL UTILIC.  DL-,50;US29670G1022;ESVUFR;USD
EQUITY LIFESTYLE P.DL-,01;US29472R1086;ESVUFR;USD
EQUITY RESI. SBI   DL-,01;US29476L1070;CBCIXS;USD
ESSENT.PRP.REAL.TR. -,01;US29670E1073;CBOJXS;USD
ESSENTIAL UT 20/30;US29670GAD43;DBFNGR;USD
ESSENTIAL UT 20/50;US29670GAE26;DBFNGR;USD
ENTERGY LOUIS. 2027;US29364WAZ14;DBFSGR;USD
EQUINOR ASA ADR/1 NK 2,50;US29446M1027;EDSXFR;NOK
ENERGY VAULT H.A DL-,0001;US29280W1099;ESVUFR;USD
ENTEGRIS INC.      DL-,01;US29362U1043;ESVUFR;USD
ENTERGY ARKANSAS 2024;US29364DAS99;DBFSGR;USD
ENTERGY ARKANSAS 2026;US29364DAU46;DBFSGR;USD
ENOCHIAN BIOSCI. DL-,0001;US29350E1047;ESVUFR;USD
ENOVIX CORP.     DL-,0001;US2935941078;ESVUFR;USD
ENERGY TRANS 20/25;US29278NAP87;DBFNGR;USD
ENERGY TRANS 20/50;US29278NAR44;DBFNGR;USD
EQUITABLE HLDGS    DL-,01;US29452E1010;ESVUFR;USD
COOPER COS INC.    DL-,10;US2166484020;ESVUFR;USD
ESPER.THERAP.(NEW) DL-001;US29664W1053;ESVUFR;USD
ESSEX PROP. TR.  DL-,0001;US2971781057;ESVUFR;USD
EQUITRANS MIDSTREAM;US2946001011;ESVUFR;USD
ESSEX PORTF. 19/30;US29717PAU12;DBFGGR;USD
ESSEX PORTF. 20/32;US29717PAV94;DBFGGR;USD
ERICSSON B (SPON.) ADR;US2948216088;EDSXFR;SEK
ESSEX PORTF. 19/29;US29717PAT49;DBFNGR;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
CONST.BRANDS A     DL-,01;US21036P1084;ESVUFR;USD
CONTI. RES.(OKLA.) 2044;US212015AQ46;DBFUGR;USD
ENTERPR.PRODS OP. 18/28;US29379VBT98;DBFNGR;USD
ENTERPR.PRODS OP. 18/49;US29379VBU61;DBFNGR;USD
ENVISTA HOLDINGS   DL-,01;US29415F1049;ESVUFR;USD
ENTERPR.PRODS OP. 2044;US29379VBA08;DBFGGR;USD
ENVIVA INC.  DL -,001;US29415B1035;ELVUFR;USD
ENTERPR.PRODS OP. 2078;US29379VBR33;DBFGGR;USD
EPAM SYSTEMS INC. DL-,001;US29414B1044;ESVUFR;USD
ENTERPR.PRODS OP. 2042;US29379VAV53;DBFGGR;USD
ENZO BIOCHEM. INC. DL-,01;US2941001024;ESVUFR;USD
ENTERPR.PRODS OP. 18/48;US29379VBQ59;DBFNGR;USD
ENTERP.P.OP. 20/60;US29379VBZ58;DBFGGR;USD
ENTERP.P.OP. 23/33;US29379VCD38;DBFGGR;USD
ENTRAVISION    A DL-,0001;US29382R1077;ESVUFR;USD
ENZON PHARMACEUT.  DL-,01;US2939041081;ESVUFR;USD
ENTERPR.PRODS OP. 2043;US29379VAY92;DBFGGR;USD
ENTERP.P.OP. 20/51;US29379VBY83;DBFGGR;USD
ENTERPR.PRODS OP. 2025;US29379VBE20;DBFGGR;USD
ENTERPR.PRODS OP. 15/26;US29379VBH50;DBFUGR;USD
ENTERPR.PRODS OP. 2027;US29379VBL62;DBFGGR;USD
ENTERP.P.OP. 19/29;US29379VBV45;DBFGGR;USD
ENTERP.P.OP. 19/50;US29379VBW28;DBFGGR;USD
ENTERP.P.OP. 20/30;US29379VBX01;DBFGGR;USD
ENTERPR.PRODS OP. 2041;US29379VAT08;DBFGGR;USD
CONST.BRANDS 18/25;US21036PBB31;DBFNGR;USD
CONTEXTLOGIC INC.;US21077C3051;ESVUFR;USD
ENERGY TRANS 18/28;US29278NAF06;DBFNGR;USD
ENERGY TRANSFER PAR. 2026;US29273RBG39;DBFUGR;USD
ENERGY TRANS 13/38;US29278NAD57;DBFNGR;USD
CONST.BRANDS 19/29;US21036PBE79;DBFNGR;USD
CONST.BRANDS 20/30;US21036PBF45;DBFNGR;USD
CONST.BRANDS 23/26;US21036PBN78;DBFNGR;USD
CONST.BRANDS 23/33;US21036PBP27;DBFNGR;USD
CONS.ENERGY 20/60;US210518DJ22;DBFSGR;USD
CONS.ENERGY 23/33;US210518DU76;DBFSGR;USD
CONST.BRANDS 18/28;US21036PAY43;DBFNGR;USD
CONSUMERS EN. 2049;US210518DD51;DBFSGR;USD
ENERGIZER HLDG.NEW DL-,01;US29272W1099;ESVUFR;USD
ENERGY TRANSFER PAR. 2041;US29273RAP47;DBFUGR;USD
ENERGY TRANS 18/23;US29278NAC74;DBFNGR;USD
ENERGY TRANSFER PAR. 2045;US29273RBF55;DBFUGR;USD
ENEL CHILE 2028;US29278DAA37;DBFUGR;USD
ENERGY RECOVERY  DL -,001;US29270J1007;ESVUFR;USD
ENERSYS            DL-,01;US29275Y1029;ESVUFR;USD
ENERGY TRANSFER PAR. 2025;US29273RBD08;DBFUGR;USD
ENEL AMERICAS SA 2026;US29274FAF18;DBFUGR;USD
ENERGOUS CORP.  DL-,00001;US29272C1036;ESVUFR;USD
ENERGY TRANSFER PAR. 2027;US29273RBK41;DBFUGR;USD
ENERGY TRAN. 22/28;US29273VAP58;DBFNGR;USD
ENERGY TRAN. 22/33;US29273VAQ32;DBFNGR;USD
ENERGY TRANSFER PAR. 2043;US29273RAZ29;DBFUGR;USD
ENERGY TRANS 19/24;US29278NAH61;DBFNGR;USD
ENERGY TRANS 19/24;US29278NAM56;DBFNGR;USD
ENERGY TRANSFER PAR. 2045;US29273RBJ77;DBFUGR;USD
ENERGY TRANS 19/29;US29278NAG88;DBFNGR;USD
CONS.ENERGY 19/50;US210518DF00;DBFSGR;USD
ENBRIDGE 21/33;US29250NBF15;DBFNGR;USD
ENBRIDGE 16/77 FLR;US29250NAN57;DBVUGR;USD
ENBRIDGE 21/51;US29250NBE40;DBFNGR;USD
ENDAVA LTD.  SP.ADR/1;US29260V1052;EDSXDR;GBP
ENABLE MIDS.PART. 2024;US292480AH37;DBFGGR;USD
ENABLE MIDS.PART. 17/27;US292480AK65;DBFUGR;USD
ENBRIDGE 23/33;US29250NBR52;DBFNGR;USD
CONST.BRANDS 18/48;US21036PBD96;DBFNGR;USD
CO.ENER.GEN. 23/33;US210385AC48;DBFNGR;USD
CONST.BRANDS 18/48;US21036PAZ18;DBFNGR;USD
CO.ENER.GEN. 23/28;US210385AB64;DBFNGR;USD
CONST.BRANDS 18/28;US21036PBC14;DBFNGR;USD
CONSTELLATION ENERGY;US21037T1097;ESVUFR;USD
ENBRIDGE 17/77 FLR 17-A;US29250NAS45;DBVUGR;USD
COMCAST CORP 20/40;US20030NDH17;DBFUGR;USD
COMCAST 18/24;US20030NCR08;DBFUGR;USD
COMCAST CORP 20/30;US20030NDG34;DBFUGR;USD
COMCAST 18/48;US20030NCK54;DBFUGR;USD
COMCAST CORP 19/30;US20030NDA63;DBFUGR;USD
COMCAST 18/58;US20030NCN93;DBFNGR;USD
COMCAST CORP 19/50;US20030NCZ24;DBFUGR;USD
COMCAST 18/28;US20030NCH26;DBFUGR;USD
COMCAST CORP 19/39;US20030NCY58;DBFUGR;USD
COMCAST 18/48;US20030NCM11;DBFNGR;USD
COMCAST 18/30;US20030NCU37;DBFUGR;USD
COMCAST 18/38;US20030NCJ81;DBFUGR;USD
COMCAST 18/28;US20030NCT63;DBFUGR;USD
COMCAST CORP 20/52;US20030NDP33;DBFUGR;USD
COMCAST CORP 20/62;US20030NDQ16;DBFUGR;USD
COMCAST 18/38;US20030NCL38;DBFNGR;USD
COMCAST CORP 20/31;US20030NDN84;DBFNGR;USD
COMCAST 18/25;US20030NCS80;DBFUGR;USD
COMCAST CORP 20/27;US20030NDK46;DBFUGR;USD
COMCAST CORP 20/31;US20030NDM02;DBFNGR;USD
COMCAST 2027;US20030NBY67;DBFUGR;USD
ENBRIDGE 2078 FLR;US29250NAW56;DBVUGR;USD
JOHN DEERE C 21/26 MTN;US24422EVR79;DTFUFR;USD
JOHN DEERE C 20/30 MTN;US24422EVD83;DTFUFR;USD
JOHN DEERE C 21/24 MTN;US24422EVQ96;DTFUFR;USD
JOHN DEERE C 19/24 MTN;US24422EUX56;DTFUFR;USD
JOHN DEERE C 21/28 MTN;US24422EVP14;DTFUFR;USD
JOHN DEERE C 20/25 MTN;US24422EVC01;DTFUFR;USD
JOHN DEERE C 21/31 MTN;US24422EVL00;DTFUFR;USD
JOHN DEERE C 19/24 MTN;US24422EUR88;DTFUFR;USD
JOHN DEERE C 21/26 MTN;US24422EVK27;DTFUFR;USD
JOHN DEERE C 19/26 MTN;US24422EVB28;DTFUFR;USD
JOHN DEERE C 20/23 MTN;US24422EVJ53;DTFUFR;USD
JOHN DEERE C 19/29 MTN;US24422EUU18;DTFUFR;USD
JOHN DEERE C 22/29 MTN;US24422EWE57;DTVUFR;USD
JOHN DEERE C 20/23 MTN;US24422EVH97;DTFUFR;USD
JOHN DEERE C 22/24 MTN;US24422EVX48;DTFUFR;USD
JOHN DEERE C 22/25 MTN;US24422EVY21;DTFUFR;USD
JOHN DEERE C 22/27 MTN;US24422EWA36;DTFUFR;USD
JOHN DEERE C 19/29 MTN;US24422EUY30;DTFUFR;USD
JOHN DEERE C 21/24 MTN;US24422EVU09;DTFUFR;USD
JOHN DEERE C 20/27 MTN;US24422EVF32;DTFUFR;USD
JOHN DEERE C 21/31 MTN;US24422EVS52;DTFUFR;USD
DEERE -JOHN- CAP. 18/23;US24422EUM91;DTFUFR;USD
ENBRIDGE 19/25;US29250NAY13;DBFNGR;USD
ECOPETROL 14/25;US279158AK55;DBFUGR;USD
EBAY INC.         DL-,001;US2786421030;ESVUFR;USD
ENBRIDGE 19/29;US29250NAZ87;DBFNGR;USD
ECOPETROL 14/45;US279158AJ82;DBFUGR;USD
EBAY 21/51;US278642AZ62;DBFUGR;USD
ECOPETROL 13/43;US279158AE95;DBFUGR;USD
EBAY 22/25;US278642BC68;DBFUGR;USD
ECOPETROL 13/23;US279158AC30;DBFUGR;USD
EBAY 21/26;US278642AX15;DBFUGR;USD
ECOLAB INC.          DL 1;US2788651006;ESVUFR;USD
EBAY 22/32;US278642BB85;DBFUGR;USD
ECOLAB 22/28;US278865BP48;DBFNGR;USD
EBAY 21/31;US278642AY97;DBFUGR;USD
ECOLAB 20/30;US278865BE90;DBFUGR;USD
ECOLAB 20/31;US278865BF65;DBFNGR;USD
ECOLAB 20/50;US278865BG49;DBFNGR;USD
EBAY 22/27;US278642BA03;DBFUGR;USD
ECHOSTAR CORP. A DL -,001;US2787681061;ESVUFR;USD
ECOPETROL 15/26;US279158AL39;DBFUGR;USD
EBAY 20/30;US278642AW32;DBFUGR;USD
ENBRIDGE 19/49;US29250NBA28;DBFNGR;USD
ENBRIDGE 23/26;US29250NBQ79;DBFNGR;USD
ENAB.MIDS.P. 19/29;US292480AM22;DBFNGR;USD
EMBECTA CORP.  DL-,01;US29082K1051;ESVUFR;USD
ELYS GAME TECHN. DL-,0001;US2907341026;ESVUFR;USD
EMBRAER S.A. ADR/4 O.N.;US29082A1079;EDSXFR;BRL
EL. ARTS INC.      DL-,01;US2855121099;ESVUFR;USD
ASPEN TECH.INC. DL -,0001;US29109X1063;ESVUFR;USD
EMBARK TECHNOL.  DL-,0001;US29079J2024;ESVUFR;USD
EMERSON EL.       DL -,50;US2910111044;ESVUFX;USD
ELEMENT SOLUTIONS INC.;US28618M1062;ESVUFR;USD
EMERGENT BIOSOLNS DL-,001;US29089Q1058;ESVUFR;USD
EMERSON EL. 2025;US291011BG86;DBFUGR;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
EMAGIN CORP. NEW  DL -,01;US29076N2062;ESVUFR;USD
EMCOR GRP INC.     DL-,01;US29084Q1004;ESVUFR;USD
ENBRIDGE 13/23;US29250NAF24;DBFUGR;USD
ENBRIDGE 22/25;US29250NBL82;DBFNGR;USD
ENBRIDGE 22/83 FLR;US29250NBN49;DBVUGR;USD
ENBRIDGE 22/83 FLR;US29250NBP96;DBVUGR;USD
ENBRIDGE 17/27;US29250NAR61;DBFNGR;USD
ENBRIDGE 22/24;US29250NBK00;DBFNGR;USD
EMPIRE ST.REA.TR.A DL-,01;US2921041065;ESVUFR;USD
EMCORE CORP. NEW;US2908462037;ESVUFR;USD
EL. ARTS 21/51;US285512AF68;DBFNGR;USD
CONS. EDISON NY 18/48;US209111FT54;DBFUGR;USD
CONS. EDISON NY 08/38 B;US209111EU37;DBFUGR;USD
CONS. EDISON NY 2054 C;US209111FF50;DBFUGR;USD
CONSOLIDATED EDISON;US2091151041;ESVUFR;USD
EL. ARTS 16/26;US285512AD11;DBFUGR;USD
EL. ARTS 21/31;US285512AE93;DBFNGR;USD
EDITAS MEDICINE  DL-,0001;US28106W1036;ESVUFR;USD
ELANCO ANIMAL HEALTH.;US28414H1032;ESVUFR;USD
EDISON INTL 19/27;US281020AN70;DBFNGR;USD
EL PASO CORP.  2032 MTN;US28368EAE68;DTFUFR;USD
KINDER M.E.PARTNERS 2042;US28370TAF66;DBFGGR;USD
EDISON INTL;US2810201077;ESVUFX;USD
8X8               DL-,001;US2829141009;ESVUFR;USD
ECOPETROL 21/51;US279158AQ26;DBFUGR;USD
ECOPETROL 23/33;US279158AS81;DBFUGR;USD
POLISHED.COM     DL-,0001;US28252C1099;ESVUFR;USD
EDISON INTL 21/UND.;US281020AT41;DBVUQR;USD
EDISON INTL 23/53;US281020AX52;DBVUGR;USD
EHEALTH INC.      DL-,001;US28238P1093;ESVUFR;USD
ECOPETROL S.A. ADR/20;US2791581091;EDSXFR;COP
EDGEWELL PERS.CARE DL-,01;US28035Q1022;ESVUFR;USD
EDWARDS LIFESCIENCES;US28176E1082;ESVUFR;USD
EDISON INTL 19/24;US281020AQ02;DBFUGR;USD
EDWARDS LIFE. 18/28;US28176EAD04;DBFNGR;USD
ECOPETROL 20/30;US279158AN94;DBFUGR;USD
CONS. EDISON NY 18/28;US209111FS71;DBFUGR;USD
DEERE -JOHN- CAP. 2028 G;US24422EUB37;DTFUFR;USD
DEERE + CO 20/25;US244199BH70;DBFUGR;USD
DEERE -JOHN- CAP. 2027 G;US24422ETW92;DTFUFR;USD
DECKERS OUTDOOR    DL-,01;US2435371073;ESVUFR;USD
CONS.EDISON 23/33;US209111GE76;DBFNGR;USD
CONS.ED.INC 20/23;US209115AE45;DBFUGR;USD
CONOCOPHILL 22/24;US20826FAT30;DBFGGR;USD
DEERE -JOHN- CAP. 2024;US24422ETT63;DTFUFR;USD
DEERE + CO 19/49;US244199BG97;DBFNGR;USD
DEERE -JOHN- CAP. 2026;US24422ETH26;DTFUFR;USD
DAVITA INC.      DL -,001;US23918K1088;ESVUFR;USD
CONOCOPHILL 23/53;US20826FBE51;DBFUGR;USD
CONS.EDISON 21/51;US209111GC11;DBXUGR;USD
CONS.EDISON 22/52;US209111GD93;DBFUFR;USD
CONS. EDISON NY 2056;US209111FK46;DBFUGR;USD
DEERE -JOHN- CAP. 2025;US24422ETC39;DTFUFR;USD
DEERE CO. 2042;US244199BF15;DBFUGR;USD
DEERE CO.            DL 1;US2441991054;ESVUFR;USD
DECIPHERA PHARMAC. DL-,01;US24344T1016;ESVUFR;USD
DEERE + CO 20/50;US244199BK00;DBFUGR;USD
DEERE CO. 2031;US244199BA28;DBFUFR;USD
DEERE + CO 20/30;US244199BJ37;DBFUGR;USD
DAVE+BASTERS ENTER.DL-,01;US2383371091;ESVUFR;USD
DEERE -JOHN- CAP. 2025 G;US24422EUE75;DTFUFR;USD
CONS. EDISON NY 2047;US209111FL29;DBFUGR;USD
CONS. EDISON NY 2027;US209111FM02;DBFUGR;USD
CONS.EDISON 21/61;US209111GB38;DBFUGR;USD
CONSOL ENERGY INC.;US20854L1089;ESVUFR;USD
CONS.EDISON 21/31;US209111GA54;DBFUGR;USD
CONS. EDISON NY 2026;US209111FJ72;DBFUGR;USD
CONS.EDISON 19/49;US209111FV01;DBFUFR;USD
CONS.EDISON 19/59;US209111FW83;DBFUGR;USD
CONS.EDISON 20/30;US209111FX66;DBFUGR;USD
CONS.EDISON 20/50;US209111FY40;DBFUGR;USD
CONOCOPHILLIPS CO. 2029;US208251AE82;DBFUGR;USD
EBRD 23/28 MTN;US29874QEX88;DTFCFR;USD
ESTEE LAUDER 23/53;US29736RAU41;DBFUGR;USD
EBRD 21/26 MTN;US29874QEM24;DTFUFR;USD
ESTEE LAUDER 19/29;US29736RAP55;DBFNGR;USD
EBRD 20/23 MTN 144A;US29874QEH39;DTFUFR;USD
EBRD 20/24 MTN;US29874QEK67;DTVUFR;USD
CODEXIS INC.       DL-,01;US1920051067;ESVUFR;USD
COCA-COLA 21/31;US191216DK34;DBFUGR;USD
COCRYSTAL PHARMA NEW O.N.;US19188J4094;ESVUFR;USD
COCA-COLA CO 20/51;US191216DC18;DBFUGR;USD
COCA-COLA FEMSA L ADR/10;US1912411089;EDSXFR;MXN
COCA-COLA 21/28;US191216DJ60;DBFUGR;USD
COCA-C.FEMSA 20/32;US191241AJ70;DBFGGR;USD
COCA-COLA CO 20/50;US191216CX63;DBFUGR;USD
COCA-COLA CO.      DL-,25;US1912161007;ESVUFR;USD
COCA-COLA CO 20/31;US191216DE73;DBFUGR;USD
COCA-COLA 21/41;US191216DQ04;DBFUGR;USD
COCA-COLA CO 20/60;US191216CY47;DBFUGR;USD
COCA-COLA 21/32;US191216DP21;DBFUGR;USD
COCA-COLA CO 20/28;US191216DD90;DBFUGR;USD
COFFEE HLDG CO.INC.DL-001;US1921761052;ESVUFR;USD
COCA-COLA 21/51;US191216DL17;DBFUGR;USD
COEUR MINING DL -,01;US1921085049;ESVUFR;USD
COCA-COLA CO 20/40;US191216CW80;DBFUGR;USD
EBRD 20/25 MTN;US29874QEL41;DTFUFR;USD
ESTEE LAUDER 23/33;US29736RAT77;DBFUGR;USD
EBRD 20/25 MTN;US29874QEG55;DTFUFR;USD
ESTEE LAUDER COS 17/47;US29736RAK68;DBFUGR;USD
EBRD 20/25 MTN;US29874QEE08;DTFUFR;USD
ESTEE LAUDER 23/28;US29736RAS94;DBFUGR;USD
EBRD 19/24 MTN;US29874QAY08;DTFUFR;USD
ESTEE LAUDER 19/49;US29736RAM25;DBFNGR;USD
ESTEE LAUDER 19/24;US29736RAN08;DBFNGR;USD
EURONET WW.        DL-,02;US2987361092;ESVUFR;USD
ESTEE LAUDER 20/30;US29736RAQ39;DBFNGR;USD
EIB EUR.INV.BK 14/24;US298785GJ95;DBFUGR;USD
ETSY INC.         DL-,001;US29786A1060;ESVUFR;USD
EIB EUR.INV.BK 06/36;US298785DV50;DBFSFR;USD
ESTEE LAUDER COS 17/27;US29736RAJ95;DBFUGR;USD
TOAST INC.CL.A DL-,000001;US8887871080;ESVUFR;USD
3M CO.19/25;US88579YBH36;DBFUGR;USD
ZAI LAB LTD0,000006;KYG9887T1168;ESVUFR;USD
WEIBO CORP. A;KYG9515T1085;ESVUFR;USD
TONGCH. TR. HO. DL-,0005;KYG8918W1069;ESVUFR;USD
XINYI GLASS HLDGS HD,- 10;KYG9828G1082;ESVUFR;HKD
VHDUF-VALUE-HOLD.DEUT. B;LI0013873901;CIOIEU;EUR
XIAOMI CORP. CL.B;KYG9830T1067;ESVUFR;USD
LGTMA-LGT SUS.ST.4Y.EO B;LI0008232220;CFOGMS;EUR
XPENG INC. CL.A DL-,00001;KYG982AW1003;ESVUFR;USD
LGTMA-LGT SUS.ST.3Y.EO B;LI0008232162;CFOGMS;EUR
XIABU.C.M.(C.)H.DL-000025;KYG982971072;ESVUFR;USD
FARFETCH LTD. CL. A;KY30744W1070;ESVUFR;USD
VERTICAL AEROSP.DL-,0001;KYG9471C1078;ESVUFR;USD
XP INC.         DL-,00001;KYG982391099;ESVUFR;USD
ZHONGSHENG GRP HLDGS REGS;KYG9894K1085;ESRUFR;HKD
ZTO EXPRESS (CAYMAN);KYG9897K1058;ESVUFR;USD
XINYI SOLAR HLDGS;KYG9829N1025;ESVUFR;HKD
ZJLD GROUP INC.DL-,000002;KYG989BA1027;ESVUFR;USD
WYNN MACAU LTD;KYG981491007;ESVUFR;HKD
THERAVANCE BIOPHARMA;KYG8807B1068;ESVUFR;USD
NISSAN MOTOR;JP3672400003;ESVUFR;JPY
NIPPON SHEET GLASS;JP3686800008;ESVUFR;JPY
SOJITZ CORP.;JP3663900003;ESVUFR;JPY
NITTO BOSEKI;JP3684400009;ESVUFR;JPY
NISSAN CHEMICAL CORP.;JP3670800006;ESVUFR;JPY
NAMURA SHIPBLDG LTD;JP3651400008;ESVUFR;JPY
NITTO DENKO;JP3684000007;ESVUFR;JPY
NISSHINBO HOLDINGS INC.;JP3678000005;ESVUFR;JPY
NISSHIN SEI.;JP3676800000;ESVUFR;JPY
NIKON CORP.;JP3657400002;ESVUFR;JPY
NICHIREI CORP.;JP3665200006;ESVUFR;JPY
NISSIN FOODS HLDGS CO.LTD;JP3675600005;ESVUFR;JPY
NIPRO CORP.;JP3673600007;ESVUFR;JPY
NGK INSULATORS;JP3695200000;ESVUFR;JPY
NIPPON KAYAKU;JP3694400007;ESVUFR;JPY
WANT WANT CH.HLDGS DL-,02;KYG9431R1039;ESVUFR;USD
TINGYI (CAYMAN ISL.) HLDG;KYG8878S1030;ESVUFR;USD
SITC INTL HLDG.REGS HD-10;KYG8187G1055;ESVUFR;HKD
TCL ELECTRONICS HLDGS HD1;KYG8701T1388;ESVUFR;HKD
SHIMAO SERV.HLDGS HD-,01;KYG8104A1085;ESVUFR;HKD
SPI ENERGY CO. LTD;KYG8651P1101;ESVUFR;USD
SINO BIOPH.SUBDIV.HD-,025;KYG8167W1380;ESVUFR;HKD
SUNNY OPT.TECH.G.HD-,10;KYG8586D1097;ESVTFR;HKD
SANDS CHINA REG.S DL -,01;KYG7800X1079;ESVUFR;USD
SUNAC CHINA REG.S HD -,01;KYG8569A1067;ESRUFR;HKD
SUNAC SERVIC.HLDGS HD-,01;KYG8569B1041;ESVUFR;HKD
SHINSUN HLDGS GRP. DL-,01;KYG812901018;ESVUFR;USD
STONECO  A  DL-,000079365;KYG851581069;ESVUFR;USD
SANY HEAVY EQP.HL.CO.REGS;KYG781631059;ESVUFR;HKD
SEMICONDUCTOR MAN.INTL;KYG8020E1199;ESVUFR;USD
SOHO CHINA LTD  HD-,02;KYG826001003;ESVUFR;HKD
SHIMAO GROUP HLDGS HD-,10;KYG810431042;ESVUFR;HKD
JD.COM. INC. A;KYG8208B1014;ESVUFR;USD
REGINA MIR.INTL HLD.DL-01;KYG748071019;ESVUFR;USD
TENCENT HLDGS   HD-,00002;KYG875721634;ESVUFR;HKD
KOBE STEEL;JP3289800009;ESVUFR;JPY
KOBE BUSSAN CO. LTD;JP3291200008;ESVUFR;JPY
MEDIPAL HOLDINGS CORP.;JP3268950007;ESVUFR;JPY
KOEI TECMO HLDGS CO. LTD.;JP3283460008;ESVUFR;JPY
KYOCERA CORP.;JP3249600002;ESVUFR;JPY
KUBOTA CORP.;JP3266400005;ESVUFR;JPY
KEIHAN HOLDINGS CO. LTD.;JP3279400000;ESVUFR;JPY
KEISEI EL. RWY;JP3278600006;ESVUFR;JPY
SHIP HEALTHCARE HLDG.INC.;JP3274150006;ESVUFR;JPY
GUNMA BK LTD;JP3276400003;ESVUFR;JPY
KIRIN HOLDINGS CO. LTD.;JP3258000003;ESVUFR;JPY
CRED. SAISON CO.LTD;JP3271400008;ESVUFR;JPY
KYUSHU RAILWAY COMPANY;JP3247010006;ESVUFR;JPY
KURITA WATER IND.;JP3270000007;ESVUFR;JPY
KYORITSU MAINTEN.;JP3253900009;ESVUFR;JPY
KYOWA KIRIN CO. LTD.;JP3256000005;ESVUFR;JPY
CANON INC.;JP3242800005;ESVUFR;JPY
KURARAY CO. LTD     YN 50;JP3269600007;ESVUFR;JPY
TROOPS INC.       DL-,001;KYG9094C1042;ESVUFR;USD
3SBIO INC.     DL -,00001;KYG8875G1029;ESVUFR;USD
NEW ORIENTAL EDU.+TECH.G.;KYG6470A1168;ESVUFR;USD
MINISO GROUP A   DL-,0001;KYG6180F1081;ESVUFR;USD
TRIP.COM GROUP  DL-,00125;KYG9066F1019;ESVUFR;USD
RECON TECHNOLOGY  DL -,01;KYG7415M1244;ESVUFR;USD
NETDRAGON WEBS.HLDG.DL-01;KYG6427W1042;ESVUFR;USD
POP MART INT.GRP.DL-,0001;KYG7170M1033;ESVUFR;USD
TENCENT MUSIC ENTMT GR.;KYG875771134;ESVUFR;USD
WEIMOB INC.      DL-,0001;KYG9T20A1060;ESVUFR;USD
361 DEG. INTERNAT. HK-,01;KYG884931042;ESVUFR;HKD
WUXI BIOLOGICS-0,0000083;KYG970081173;ESVUFR;USD
TOWNGAS SMART EN.  HD-,10;KYG8972T1067;ESVUFR;HKD
WH GROUP LTD     DL-,0001;KYG960071028;ESVUFR;USD
PING AN HEALTHCARE+TECHN.;KYG711391022;ESVUFR;USD
NETEASE INC.    O.N.;KYG6427A1022;ESVUFR;USD
IGG INC.      DL-,0000025;KYG6771K1022;ESVUFR;USD
MINTH GROUP LTD    HD-,10;KYG6145U1094;ESVTFR;HKD
NU HLDGS  CL.A DL-,000066;KYG6683N1034;ESVUFR;USD
NAGACORP. LTD  HD -,0125;KYG6382M1096;ESVUFR;HKD
NIO INC. CL. A DL -,00025;KYG6525F1028;ESVUFR;USD
MGM CHINA HLDGS LTD  HD 1;KYG607441022;ESVUFR;HKD
MICROPORT CARDIO.MEDTECH.;KYG6082P1054;ESVUFR;USD
TECNOGLASS INC.  DL-,0001;KYG872641009;ESVUFR;USD
DOWA HOLDINGS INC.;JP3638600001;ESVUFR;JPY
TOHO GAS CO. LTD;JP3600200004;ESVUFR;JPY
TREND MICRO INC.;JP3637300009;ESVUFR;JPY
TRI CHEMICAL LABORAT.INC.;JP3636000006;ESVUFR;JPY
TORAY IND.;JP3621000003;ESVUFR;JPY
TRANSCOSMOS INC.;JP3635700002;ESVUFR;JPY
TOSOH CORP.;JP3595200001;ESVUFR;JPY
TOYOTA TSUSHO;JP3635000007;ESVUFR;JPY
TOYOBO CO.;JP3619800000;ESVUFR;JPY
TOYOTA INDS;JP3634600005;ESVUFR;JPY
TOHO CO. LTD;JP3598600009;ESVUFR;JPY
TOYOTA MOTOR CORP.;JP3633400001;ESVUFR;JPY
TOYO SEIKAN GRP HLDGS LTD;JP3613400005;ESVUFR;JPY
NAGOYA RAILROAD;JP3649800004;ESVUFR;JPY
LI NING CO.LTD NEW HD-,10;KYG5496K1242;ESVUFR;HKD
EAST BUY HOLD.  DL-,00002;KYG5313A1013;ESVUFR;USD
WITR H.COM.SEC.Z12/UN.IDX;JE00B78NPQ01;DAZSPR;EUR
WITR COM.SEC.Z12/UN.IDX;JE00B78CP782;DAZSPR;USD
WITR H.COM.SEC.Z12/UN.IDX;JE00B78NNV14;DAZSPR;EUR
ASAHI KASEI;JP3111200006;ESVUFR;JPY
WITR H.COM.SEC.Z12/UN.IDX;JE00B7305Z55;DAZSPR;EUR
LIFETECH SCI.DL-,00000125;KYG548721177;ESVUFR;USD
MEITUAN CL.B;KYG596691041;ESVUFR;USD
KINGDEE ITL SOFTW.G.SUBD.;KYG525681477;ESVUFR;HKD
WITR H.COM.SEC.Z12/UN.IDX;JE00B78NNS84;DAZSPR;EUR
WPP PLC            LS-,10;JE00B8KF9B49;ESVUFR;GBP
WITR COM.SEC.Z12/UN.INDEX;JE00B78CGV99;DAZSPR;USD
WISDOMTREE.HMS.Z12/UN.XAU;JE00B8DFY052;DAZSPR;EUR
WITR H.COM.SEC.Z12/UN.IDX;JE00B78NNK09;DAZSPR;EUR
WITR H.COM.SEC.Z12/UN.IDX;JE00B78NPY84;DAZSPR;EUR
WITR FOR.EXC.Z09/UN.CURR.;JE00B6822V48;DAZUPR;USD
MANCHESTER UTD (NEW) A;KYG5784H1065;ESVUFR;USD
IHS HOLDING LTD.     DL-3;KYG4701H1092;ESVUFR;USD
LI AUTO INC. CL.A;KYG5479M1050;ESVUFR;USD
IDREAMSKY TE+H. DL-,0001;KYG470811079;ESVUFR;USD
HEALTH+HAPPIN.(H+H)INTL.;KYG4387E1070;ESVUFR;HKD
HUTCHMED (CHINA)    LS-,1;KYG4672N1198;ESVUFR;GBP
HAITIAN INTL HLDGS HD-,10;KYG4232C1087;ESVTFR;HKD
KANGJI MED.HLDS DL-,00001;KYG5215A1004;ESVUFR;USD
HONMA GOLF    DL-,0000025;KYG459461037;ESVUFR;USD
JINXIN FERT.GRP HD-,00001;KYG5140J1013;ESVUFR;HKD
JOY SPREADER GROUP INC.;KYG5191P1054;ESVUFR;HKD
HAIDILAO INT.HLDG LTD;KYG4290A1013;ESVUFR;USD
JD HEALTH INTL LTD;KYG5074A1004;ESVUFR;USD
HERBALIFE LTD.     DL-002;KYG4412G1010;ESVUFR;USD
INNOVENT BIOLOGICS INC.;KYG4818G1010;ESVUFR;USD
GRAB HOLDINGS LTD CL.A;KYG4124C1096;ESVUFR;USD
LONGFOR GR.HLD.REGS HD-10;KYG5635P1090;ESVUFR;HKD
TERUMO CORP.;JP3546800008;ESVUFR;JPY
DENTSU GROUP INC.;JP3551520004;ESVUFR;JPY
TOSHIBA CORP.;JP3592200004;ESVUFR;JPY
DENSO CORP.;JP3551500006;ESVUFR;JPY
TOKYO ELECTR.POW.CO.HLDGS;JP3585800000;ESVUFR;JPY
T + D HOLDINGS INC.;JP3539220008;ESVUFR;JPY
TOKYU CORP.;JP3574200006;ESVUFR;JPY
DENKA CO., LTD.;JP3549600009;ESVUFR;JPY
TOKYO GAS CO. LTD;JP3573000001;ESVUFR;JPY
TEIJIN LTD;JP3544000007;ESVUFR;JPY
TOKYO ELECTRON LTD;JP3571400005;ESVUFR;JPY
PERSOL HOLDINGS CO. LTD.;JP3547670004;ESVUFR;JPY
CENTRAL JAP RWY;JP3566800003;ESVUFR;JPY
TDK CORP.;JP3538800008;ESVUFR;JPY
YONGHE MED.GR.DL-,0000025;KYG5688E1008;ESVUFR;USD
KINGSOFT COR.LTD DL-,0005;KYG5264Y1089;ESVUFR;HKD
KUAISHOU TECHNOLOGY CL.B;KYG532631028;ESVUFR;USD
FIH MOBILE LTD     DL-,04;KYG3472Y1017;ESVUFR;USD
LOGAN GROUP       HD -,10;KYG555551095;ESVUFR;HKD
LINKLOGIS B  DL-,00000833;KYG5571R1011;ESVUFR;USD
L.K. TECH.HLDGS   HD -,10;KYG5548P1054;ESVUFR;HKD
KEYMED BIOSCIENCES -,0001;KYG5252B1023;ESVUFR;USD
TORONTO-DOM. BK 18/23 MTN;US89114QC484;DTFUFR;USD
TOOTSIE ROLL    DL-,69044;US8905161076;ESVUXR;USD
TORON.DOM.BK 21/24 MTN C;US89114QCQ91;DTVUFR;USD
TIMKENSTEEL CORP.;US8873991033;ESVUFR;USD
ENN ENERGY HLDGS   HD-,10;KYG3066L1014;ESVUFR;HKD
KANDENKO CO. LTD;JP3230600003;ESVUFR;JPY
KAGOME CO. LTD;JP3208200000;ESVUFR;JPY
KANSAI EL. PWR;JP3228600007;ESVUFR;JPY
KAWASAKI HEAVY IND.;JP3224200000;ESVUFR;JPY
KAWASAKI KISEN;JP3223800008;ESVUFR;JPY
KAO CORP.;JP3205800000;ESVUFR;JPY
ORIENTAL LAND CO.;JP3198900007;ESVUFR;JPY
KAJIMA CORP.;JP3210200006;ESVUFR;JPY
KIKKOMAN CORP.;JP3240400006;ESVUFR;JPY
OLYMPUS CORP.;JP3201200007;ESVUFR;JPY
JAPAN POST INSURANCE CO.;JP3233250004;ESVUFR;JPY
OKI EL. IND.;JP3194000000;ESVUFR;JPY
CASIO COMPUTER;JP3209000003;ESVUFR;JPY
KEYENCE CORP.;JP3236200006;ESVUFR;JPY
GLOBALFOUNDR. INC. DL-,02;KYG393871085;ESVUFR;USD
CK HUTCHISON HLDGS;KYG217651051;ESVUFR;HKD
CHIN.HARMON.AUTO HL.HD-01;KYG2118N1079;ESVUFR;HKD
CN.SANJIANG F.CHEM.HD-,10;KYG211861045;ESVUFR;HKD
FABRINET          DL-,01;KYG3323L1005;ESVUFR;USD
GENOR BIOPHARMA DL-,00002;KYG3871A1004;ESVUFR;USD
CN.MODERN DAIRY HLD.HD-10;KYG215791008;ESVUFR;HKD
CSTONE PHARMAC.  DL-,0001;KYG2588M1006;ESVUFR;USD
CHINA EVERGRANDE GROUP;KYG2119W1069;ESVUFR;USD
COUNTRY GARDEN HLDGS CO.;KYG245241032;ESRUFR;HKD
COUNTRY GARDEN SVDL-,0001;KYG2453A1085;ESVUFR;USD
CHINA RENAISSANCE HLDGS;KYG212151016;ESVUFR;USD
CONSOLIDATED WATER CO.;KYG237731073;ESVUFR;USD
CHINA HONGQIAO GROUP LTD;KYG211501005;ESVUFR;HKD
EBANG INTL HLDGS (NEW) A;KYG3R33A2053;ESVUFR;HKD
CHUBU EL. PWR;JP3526600006;ESVUFR;JPY
KDDI CORP.;JP3496400007;ESVUFR;JPY
CHUGOKU EL. PWR;JP3522200009;ESVUFR;JPY
CHUGAI PHARMACEUT'L;JP3519400000;ESVUFR;JPY
SUMITOMO PHARMA CO. LTD.;JP3495000006;ESVUFR;JPY
DAI-ICHI LIFE HOLDINGS;JP3476480003;ESVUFR;JPY
DAIWA HOUSE IND.;JP3505000004;ESVUFR;JPY
SCREEN HOLDINGS CO. LTD.;JP3494600004;ESVUFR;JPY
DAIWA SEC. GRP INC.;JP3502200003;ESVUFR;JPY
DAIKIN IND. LTD;JP3481800005;ESVUFR;JPY
RESONA HOLDINGS INC.;JP3500610005;ESVUFR;JPY
DAI NIPPON PRINTG;JP3493800001;ESVUFR;JPY
MITSUBISHI HC CAPITAL INC;JP3499800005;ESVUFR;JPY
GEELY AUTO. HLDGS  HD-,02;KYG3777B1032;ESVUFR;HKD
CHIN.RES.LA.       HD-,10;KYG2108Y1052;ESVUFR;HKD
BROOGE ENERGY    DL-,0001;KYG1611B1077;ESVUFR;USD
BUDWEISER BREW. DL-,00001;KYG1674K1013;ESVUFR;USD
CENTRAL CH. REAL ESTATE;KYG207681001;ESVUFR;USD
EVEREST MED.LTD  DL-,0001;KYG3224E1061;ESVUFR;USD
GCL TECHNOLOGY HOLD. LTD.;KYG3774X1088;ESVUFR;HKD
FOXCONN IN.T.DL-,01953125;KYG3R83K1037;ESVUFR;USD
GALAXY DIGITAL HLDGS;KYG370921069;ESVUFR;CAD
ESR GROUP LTD.;KYG319891092;ESVUFR;USD
FOS.TOUR.GRP EO-,0001;KYG365731069;ESVUFR;EUR
FRESH DEL MONTE PROD.;KYG367381053;ESVUFR;USD
DONGYUE GROUP LTD.;KYG2816P1072;ESVUFR;HKD
AAC TECHNOLOG.HLDG.DL-,01;KYG2953R1149;ESVUFR;USD
CHOW TAI FOOK JEWEL. HD 1;KYG211461085;ESVUFR;HKD
WITR FOR.EXC.Z09/UN.CURR.;JE00B3MQG751;DAZUPR;EUR
WITR COM.SEC.Z07/UN.IDX;JE00B24DMJ18;DAZSPR;USD
WITR FOR.EXC.Z09/UN.CURR.;JE00B3L54023;DAZUPR;EUR
WITR FOR.EXC.Z09/UN.CURR.;JE00B3SBYQ91;DAZUPR;EUR
WITR COM.SEC.Z07/UN.IDX;JE00B24DMC49;DAZSPR;USD
WITR FOR.EXC.Z09/UN.CURR.;JE00B3RNTN80;DAZUPR;EUR
WITR FOR.EXC.Z09/UN.CURR.;JE00B3KNMS14;DAZUPR;EUR
WITR FOR.EXC.Z09/UN.CURR.;JE00B3MWC642;DAZUPR;EUR
WITR COM.SEC.Z07/UN.IDX;JE00B24DMD55;DAZSPR;USD
WITR FOR.EXC.Z09/UN.CURR.;JE00B3MR2Q90;DAZUPR;EUR
WITR COM.SEC.Z07/UN.IDX.;JE00B24DMK23;DAZSPR;USD
WITR FOR.EXC.Z09/UN.CURR.;JE00B3MRDD32;DAZUPR;EUR
WITR COM.SEC.Z08/UN.IDX;JE00B24DK975;DAZSPR;USD
BILIBILI INC.   DL -,0001;KYG1098A1013;ESVUFR;USD
BAIDU INC. O.N.;KYG070341048;ESVUFR;USD
ABBISKO CAYMAN  DL-,00001;KYG0028A1085;ESVUFR;USD
AUTOHOME INC.   A DL -,01;KYG066341028;ESVUFR;USD
BC TECHNOLOGY GROUP -,01;KYG1106B1095;ESVUFR;HKD
CHINA HIGH-SPEED   DL-,01;KYG2112D1051;ESRTFR;USD
CHEERWIN GRP. -,0000002;KYG2072S1003;ESVUFR;USD
CHINA M.SYS.H.CONS.DL-005;KYG211081248;ESVUFR;USD
BEIGENE LTD;KYG1146Y1017;ESVUFR;USD
CHINA MENG.D.REG S HD-,10;KYG210961051;ESVUFR;HKD
CAMBIUM NETWORK DL -,0001;KYG177661090;ESVUFR;USD
CHINA RARE EARTH   HD-,10;KYG210891001;ESVUFR;HKD
BAOZUN INC. A   DL -,0001;KYG0891M1069;ESVUFR;USD
RICOH CO. LTD;JP3973400009;ESVUFR;JPY
ROHM CO. LTD;JP3982800009;ESVUFR;JPY
TAISEI CORP.;JP3443600006;ESVUFR;JPY
SONY GROUP CORP.;JP3435000009;ESVUFR;JPY
DAIICHI SANKYO CO. LTD;JP3475350009;ESVUFR;JPY
SB TECHNOLOGY CORP.;JP3436150001;ESVUFR;JPY
TAKEDA PHARM.CO.LTD.;JP3463000004;ESVUFR;JPY
ZENSHO HOLDINGS CO. LTD.;JP3429300001;ESVUFR;JPY
SOFTBANK GROUP CORP.;JP3436100006;ESVUFR;JPY
TAKASHIMAYA;JP3456000003;ESVUFR;JPY
TAKARA HLDGS;JP3459600007;ESVUFR;JPY
ANA HOLDINGS INC.;JP3429800000;ESVUFR;JPY
TAIYO YUDEN CO. LTD;JP3452000007;ESVUFR;JPY
TAIHEIYO CEMENT;JP3449020001;ESVUFR;JPY
M3 INC.;JP3435750009;ESVUFR;JPY
PAC. MET. CO. LTD;JP3448000004;ESVUFR;JPY
SEVEN + I HLDGS CO. LTD;JP3422950000;ESVUFR;JPY
TOKYO CENTURY CORP.;JP3424950008;ESVUFR;JPY
ASCLETIS PHARMA  DL-,0001;KYG0520K1094;ESVUFR;USD
MITSUBISHI MAT.;JP3903000002;ESVUFR;JPY
MITSUBISHI CHEMICAL GROUP;JP3897700005;ESVUFR;JPY
RAKUTEN GROUP INC.;JP3967200001;ESVUFR;JPY
ANTA SPORTS PROD.  HD-,10;KYG040111059;ESVUFR;HKD
AMBARELLA INC. DL -,00045;KYG037AX1015;ESVUFR;USD
RECRUIT HOLDINGS CO.LTD;JP3970300004;ESVUFR;JPY
ALIBABA GROUP HLDG LTD;KYG017191142;ESVUFR;HKD
RESORTTRUST INC.;JP3974450003;ESVUFR;JPY
AKESO INC.  O.N.;KYG0146B1032;ESVUFR;HKD
MITSUBISHI UFJ FINL GRP;JP3902900004;ESVUFR;JPY
MITSUI FUDOSAN LTD;JP3893200000;ESVUFR;JPY
MITSUBISHI EL. CORP.;JP3902400005;ESVUFR;JPY
MITSUBISHI LOGISTICS;JP3902000003;ESVUFR;JPY
MITSUI E+S CO. LTD.;JP3891600003;ESVUFR;JPY
MITSUBISHI HEAVY;JP3900000005;ESVUFR;JPY
ISETAN MITSUKOSHI HLDGS;JP3894900004;ESVUFR;JPY
MITSUBISHI MOTORS;JP3899800001;ESVUFR;JPY
SUMITOMO MITSUI TR.HLDGS;JP3892100003;ESVUFR;JPY
MITSUBISHI EST.;JP3899600005;ESVUFR;JPY
YOKOHAMA RUBBER;JP3955800002;ESVUFR;JPY
MITSUI + CO.;JP3893600001;ESVUFR;JPY
NTN CORP.;JP3165600002;ESVUFR;JPY
OBAYASHI CORP.;JP3190000004;ESVUFR;JPY
EZAKI GLICO;JP3161200005;ESVUFR;JPY
JAPAN EXCHANGE GROUP INC.;JP3183200009;ESVUFR;JPY
OSAKA GAS CO. LTD;JP3180400008;ESVUFR;JPY
UBE CORP.;JP3158800007;ESVUFR;JPY
OJI HOLDINGS CORP.;JP3174410005;ESVUFR;JPY
RENESAS ELECTRONICS CORP.;JP3164720009;ESVUFR;JPY
EISAI CO. LTD;JP3160400002;ESVUFR;JPY
EBARA CORP.;JP3166000004;ESVUFR;JPY
SQUARE ENIX HLDGS CO.LTD.;JP3164630000;ESVUFR;JPY
NTT DATA CORP.;JP3165700000;ESVUFR;JPY
GMO INTERNET GROUP INC.;JP3152750000;ESVUFR;JPY
MITSUBISHI CORP.;JP3898400001;ESVUFR;JPY
MIRAIT ONE CORP.;JP3910620008;ESVUFR;JPY
MINEBEA MITSUMI INC.;JP3906000009;ESVUFR;JPY
ASTELLAS PHARMA INC.;JP3942400007;ESVUFR;JPY
SUMITOMO HEAVY;JP3405400007;ESVUFR;JPY
SECOM CO. LTD;JP3421800008;ESVUFR;JPY
SEKISUI HOUSE;JP3420600003;ESVUFR;JPY
SUMITOMO CORP.;JP3404600003;ESVUFR;JPY
SEIKO EPSON CORP.;JP3414750004;ESVUFR;JPY
SUMITOMO MET.MNG;JP3402600005;ESVUFR;JPY
SUMITOMO FORESTRY;JP3409800004;ESVUFR;JPY
SUZUKI MOTOR;JP3397200001;ESVUFR;JPY
SUMITOMO RTY DEV.;JP3409000001;ESVUFR;JPY
SUMITOMO OSAKA CEM.;JP3400900001;ESVUFR;JPY
SUMITOMO CHEM.;JP3401400001;ESVUFR;JPY
SUMITOMO EL.IND.;JP3407400005;ESVUFR;JPY
MENICON CO.LTD;JP3921270009;ESVUFR;JPY
FID.FDS-AMERICA A GL.;LU0048573561;CIOIES;USD
BL - GLOBAL 75 INH.B;LU0048293368;CMXXXS;EUR
PRO FDS(LUX)-EM.MKTS B;LU0048423833;CIOIES;EUR
BL - GLOBAL 50 INH.B;LU0048292808;CMXXXS;EUR
FID.FDS-EUROP.GWTH  A GL.;LU0048578792;CIOIES;EUR
SCHR.ISF-ASIAN OPP.ADISAV;LU0048388663;CMXXXS;USD
FID.FDS-EMERG.MKTS  A GL.;LU0048575426;CIOIES;USD
BL - GLOBAL 75 INH.A;LU0048293285;CMXXXS;EUR
FF-AUS.DIV.EQ.AGL;LU0048574536;CIOIES;AUD
DEKALUX-JAPAN CF;LU0048313653;CIOIES;EUR
FID.FDS-ASEAN FD  A GL.;LU0048573645;CIOIES;USD
BL - GLOBAL 30 INH.B;LU0048292394;CIOGMS;EUR
MERCARI INC.;JP3921290007;ESVUFR;JPY
GENEL ENERGY      LS -,10;JE00B55Q3P39;ESVUFR;GBP
GLENCORE PLC      DL -,01;JE00B4T3BW64;ESVUFR;USD
CENTAMIN PLC;JE00B5TT1872;ESVUFR;GBP
WITR H.COM.SEC.Z12/UN.IDX;JE00B4PDKD43;DAZSPR;EUR
WITR FOR.EXC.Z09/UN.CURR.;JE00B66M4S72;DAZUPR;USD
WITR H.COM.SEC.Z12/UN.IDX;JE00B5SV2703;DAZSPR;EUR
WITR H.COM.SEC.Z12/UN.IDX;JE00B6XF0923;DAZSPR;EUR
WITR H.COM.SEC.Z12/UN.IDX;JE00B4RKQV36;DAZSPR;EUR
WITR COM.SEC.Z12/UN. IND.;JE00B6SV8B36;DAZSPR;USD
WITR H.COM.SEC.Z12/UN.IDX;JE00B44F1611;DAZSPR;EUR
WITR MET.SEC.Z09/UN.XAU;JE00B588CD74;DAZSPR;USD
WITR FOR.EXC.Z09/UN.CURR.;JE00B3XGSP64;DAZUPR;EUR
YAOKO CO. LTD;JP3930200005;ESVUFR;JPY
BGF-USD H.YLD BD NAM.A2;LU0046676465;CIOGBS;USD
JSS I.-J.SU.BD EUR COR.PD;LU0045164786;CIOIBS;EUR
BL - GLOBAL 30 INH.A;LU0048291826;CMXXXS;EUR
UNIEUROKAPITAL  INH.;LU0046307343;CIOIBS;EUR
AB S.I-INDIA GWTH PTF.AX;LU0047987325;CIOGES;USD
GAM MULT.-JPNE-JPY B;LU0044849320;CMXXXS;JPY
GL.ADV.-EMERG.MKTS HI.V.A;LU0047906267;CMXXXS;EUR
JHH-JHH P.EUR.SM.COS A2 A;LU0046217351;CIOGES;EUR
BGF-EMERG.MKTS NAM.A2;LU0047713382;CMXXXS;USD
AB FCP I-AM.INC.PTF A;LU0044957727;CIOIBS;USD
BC GIF-EUROPE VALUE P D;LU0047473722;CMXXXS;EUR
SISF UK EQUITY ADAV;LU0045667853;CMXXXS;GBP
UNIEUROPA  INH. A;LU0047060487;CMXXXS;EUR
YOKOGAWA EL.;JP3955000009;ESVUFR;JPY
SEB GREEN BD D(EUR);LU0041441808;CMXXXS;EUR
VONTOBEL-EM.MKTS EQU.A-DL;LU0040506734;CIOGES;USD
GL ADV.-MAJO.MKTS H.VAL.A;LU0044747169;CMXXXS;EUR
GSF-GS GL.EQ.IN.PTF. DL;LU0040769829;CMXXXS;USD
DWS ESG EURO BDS(LONG) LC;LU0044387529;CIOGBS;EUR
UNIRENTACORP  INH. A;LU0039632921;CMXXXS;EUR
DEKA-RENTEN:EURO 1-3CF A;LU0044138906;CIOGBS;EUR
AB FCP I-EM.M.GWTH A;LU0040709171;CIOGES;USD
HSBC GIF-ASIA E.J.A D;LU0043850808;CIOIES;USD
UBSL.STR-F.I.S.(EO)P-ACC;LU0039703029;CIOGBS;EUR
UBSL ST.-F.I.S.(EUR)P-ACC;LU0042744747;CMXXXS;EUR
VONTOBEL-EM.MKTS EQU.B-DL;LU0040507039;CIOGES;USD
DWS USD FL.RATE NO. USDLD;LU0041580167;CIOIMS;USD
UNICHARM CORP.;JP3951600000;ESVUFR;JPY
MURATA MFG;JP3914400001;ESVUFR;JPY
FUJITSU LTD;JP3818000006;ESVUFR;JPY
UNITIKA LTD;JP3951200009;ESVUFR;JPY
Z HOLDINGS CORP.;JP3933800009;ESVUFR;JPY
YAMAGUCHI FINL GRP INC.;JP3935300008;ESVUFR;JPY
JAPAN POST BANK CO.LTD;JP3946750001;ESVUFR;JPY
MEIJI HOLDINGS CO.LTD;JP3918000005;ESVUFR;JPY
YAMAHA MOTOR;JP3942800008;ESVUFR;JPY
YASKAWA EL. CORP.;JP3932000007;ESVUFR;JPY
YAMAHA CORP.;JP3942600002;ESVUFR;JPY
TOKIO MARINE HOLDINGS INC;JP3910660004;ESVUFR;JPY
HOYA CORP.;JP3837800006;ESVUFR;JPY
HEIWA REAL ESTATE;JP3834800009;ESVUFR;JPY
FANUC CORP.;JP3802400006;ESVUFR;JPY
BRIDGESTONE CORP.;JP3830800003;ESVUFR;JPY
SUBARU CORP.;JP3814800003;ESVUFR;JPY
PHC HOLDINGS CORP.;JP3801300009;ESVUFR;JPY
FURUKAWA ELECTRIC CO.LTD.;JP3827200001;ESVUFR;JPY
FUJIFILM HOLDINGS CORP.;JP3814000000;ESVUFR;JPY
FURUKAWA CO.;JP3826800009;ESVUFR;JPY
FAST RETAILING CO.  YN 50;JP3802300008;ESVUFR;JPY
FUJI ELECTRIC CO. LTD.;JP3820000002;ESVUFR;JPY
FUJIKURA LTD;JP3811000003;ESVUFR;JPY
HINO MOTORS LTD;JP3792600003;ESVUFR;JPY
MAZDA MOTOR CORP;JP3868400007;ESVUFR;JPY
UBS(L)EQ.-S.C.US DL P-ACC;LU0038842364;CIOGES;USD
SEB GL EQ.OP.CEO;LU0036592839;CMXXXS;EUR
ALLIANZ PFANDBRIEFFO.ATEO;LU0039499404;CIOGES;EUR
VONTOBEL-US EQUITY B-DL;LU0035765741;CIOGES;USD
UBSL.STR-F.I.S.(EO)P-DIS;LU0039343651;CMXXXS;EUR
EB OEKO-AKTIENFONDS R;LU0037079380;CIOGES;EUR
GAMAX FDS-ASIA PAC.IN.A;LU0039296719;CMXXXS;EUR
DWS ESG EUR.BDS(MEDIUM)LC;LU0036319159;CIOGBS;EUR
HSBC GIF-CHIN.EQU.INH.A D;LU0039217434;CMXXXS;USD
UNIASIA  INH.;LU0037079034;CMXXXS;EUR
HSBC GIF-GLOBAL BOND A D;LU0039216972;CIOIBS;USD
SUMITOMO MITSUI FINL GRP;JP3890350006;ESVUFR;JPY
HONDA MOTOR;JP3854600008;ESVUFR;JPY
JAFCO GROUP CO. LTD.;JP3389900006;ESVUFR;JPY
SHIN-ETSU CHEM.;JP3371200001;ESVUFR;JPY
JAPAN DISPLAY INC.;JP3389660006;ESVUFR;JPY
SHARP;JP3359600008;ESVUFR;JPY
AEON CO.LTD.;JP3388200002;ESVUFR;JPY
RESONAC HOLDINGS CORP.;JP3368000000;ESVUFR;JPY
ZIGEXN CO.LTD.;JP3386490001;ESVUFR;JPY
SHIMANO INC.;JP3358000002;ESVUFR;JPY
MITSUI OSK LINES;JP3362700001;ESVUFR;JPY
JFE HOLDINGS INC.;JP3386030005;ESVUFR;JPY
JINS HOLDINGS INC.;JP3386110005;ESVUFR;JPY
GMO PAYMENT GATEWAY INC.;JP3385890003;ESVUFR;JPY
SHIMIZU CORP.;JP3358800005;ESVUFR;JPY
GS YUASA CORP.;JP3385820000;ESVUFR;JPY
HULIC CO. LTD.;JP3360800001;ESVUFR;JPY
NIPPON STEEL CORP.;JP3381000003;ESVUFR;JPY
CITIZEN WATCH CO. LTD.;JP3352400000;ESVUFR;JPY
MS+AD INSUR.GRP HLDGS INC;JP3890310000;ESVUFR;JPY
UBSLBF-EUR FLEXIBLE PD;LU0033049577;CIOIBS;EUR
MFS M.-GL HI.YLD FD A1 DL;LU0035377810;CMXXXS;USD
UBS (LUX) BOND FD-AUD P A;LU0035338325;CMXXXS;AUD
VONTOBEL-BD GL.AG.H HD.DL;LU0035745552;CIOGBS;EUR
UBSL STR.-Y.S.(EUR)P-DIS;LU0033040600;CMXXXS;EUR
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
UBSL STR.-Y.S.(EUR)P-ACC;LU0033040782;CIOGBS;EUR
VONTOBEL-SU.SF.BD B-SF;LU0035738771;CIOGBS;CHF
UBSLBF-EUR FLEXIBLE PA;LU0033050237;CIOGBS;EUR
DEKA-FLEX:EO A DIS.;LU0035700458;CMXXXS;EUR
UBSL.ST.-GR.SU.(EUR)P-ACC;LU0033036590;CIOGES;EUR
PANASONIC HOLDINGS CORP.;JP3866800000;ESVUFR;JPY
HITACHI ZOSEN CORP.;JP3789000001;ESVUFR;JPY
HITACHI LTD;JP3788600009;ESVUFR;JPY
NOMURA HLDGS;JP3762600009;ESVUFR;JPY
HITACHI CONSTR.MACH.;JP3787000003;ESVUFR;JPY
NH FOODS LTD.;JP3743000006;ESVUFR;JPY
EAST JAPAN RWY;JP3783600004;ESVUFR;JPY
NINTENDO CO. LTD;JP3756600007;ESVUFR;JPY
HIKARI TSUSHIN INC.;JP3783420007;ESVUFR;JPY
NIPPON YUSEN;JP3753000003;ESVUFR;JPY
PARK24 CO. LTD;JP3780100008;ESVUFR;JPY
HACHIJUNI BK;JP3769000005;ESVUFR;JPY
MITSUI CHEMICALS;JP3888300005;ESVUFR;JPY
F.TEM.INV-T.AS.GWTH A YD;LU0029875118;CMXXXS;USD
F.TEM.I.-F.US GOVER.A MD;LU0029872446;CMXXXS;USD
F.TEM.I.-T.EM.M. A YDIS;LU0029874905;CMXXXS;USD
F.TEM.INV-TEM.LAT.AM.A YD;LU0029865408;CMXXXS;USD
F.TEM.INV-GL.SM.COS A YD.;LU0029874061;CMXXXS;USD
SEB1-EUR.EQ.EOC;LU0030166507;CMXXXS;USD
F.TEM.INV-T.GL.BD AMDISDL;LU0029871042;CIOIBS;USD
SEB FD.1-NO.FUT.OPP. C;LU0030165871;CMXXXS;EUR
FTIF-T.GBL CL.CHANGE AYD;LU0029873410;CMXXXS;EUR
F.TEM.INV-T.EM.MKTS A QD.;LU0029876355;CMXXXS;USD
MITSUI MNG SMELTG;JP3888400003;ESVUFR;JPY
MIZUHO FINL GROUP;JP3885780001;ESVUFR;JPY
ITOCHU CORP.;JP3143600009;ESVUFR;JPY
ARIAKE JAPAN CO.LTD;JP3125800007;ESVUFR;JPY
ICHIYOSHI SECS CO. LTD.;JP3142300007;ESVUFR;JPY
ASICS CORP.;JP3118000003;ESVUFR;JPY
ISUZU MOTORS LTD;JP3137200006;ESVUFR;JPY
IHI CORP.;JP3134800006;ESVUFR;JPY
ASAHI GROUP HOLDINGS LTD.;JP3116000005;ESVUFR;JPY
AEON MALL CO. LTD.;JP3131430005;ESVUFR;JPY
ADVANTEST CORP.;JP3122400009;ESVUFR;JPY
IINO KAIUN KAISHA;JP3131200002;ESVUFR;JPY
MEBUKI FINANCIAL GROUP;JP3117700009;ESVUFR;JPY
ANGES, INC.;JP3127700007;ESVUFR;JPY
AJINOMOTO;JP3119600009;ESVUFR;JPY
ABC-MART;JP3152740001;ESVUFR;JPY
ALPS ALPLINE CO. LTD.;JP3126400005;ESVUFR;JPY
AGC INC.;JP3112000009;ESVUFR;JPY
MATSUI SECURITIES CO. LTD;JP3863800003;ESVUFR;JPY
HORIBA LTD;JP3853000002;ESVUFR;JPY
MARUBENI CORP.;JP3877600001;ESVUFR;JPY
DEKA-FLEX:EO C CAP.;LU0027797579;CMXXXS;EUR
CANDR.BDS-EUR HY INH.C;LU0012119607;CMXXXS;EUR
GAM MULT.-SWISS EQ B;LU0026741651;CIOGMS;CHF
F.TEM.INV-TEMPL.GLOB.A YD;LU0029864427;CMXXXS;USD
SISF JAP.EQUITY A DISAV;LU0012050562;CMXXXS;JPY
DNB-FUT.WAV.A;LU0029375739;CIOGES;EUR
BNPP US SHORT DUR.BD CC;LU0012182399;CIOGBS;USD
IF-INV.USD U.S.T.D. A;LU0028121183;CIOGMS;USD
SISF-EUR.SUS.VALUE ADISQF;LU0012050729;CIOIES;EUR
INVESCO PAN EUR.SM.CAP A;LU0028119013;CIOGES;EUR
BNPP JAPAN EQU.CLASS.CAP.;LU0012181748;CIOGES;JPY
INVESCO PAN EUROP.EQU. A;LU0028118809;CIOGES;EUR
HANSAINVEST L.U.-INTERBD;LU0012050133;CMXXXS;EUR
MAKITA CORP.;JP3862400003;ESVUFR;JPY
MONEX GROUP INC.;JP3869970008;ESVUFR;JPY
MARUI GROUP CO. LTD.;JP3870400003;ESVUFR;JPY
HOKUETSU;JP3841800000;ESVUFR;JPY
NORTH PACIFIC BANK LTD;JP3843400007;ESVUFR;JPY
BGF-USD RESERVE A2;LU0006061419;CMXXXS;USD
ABRDNI-APACSUSE AADL;LU0011963245;CIOGES;USD
JHH-JHH EUROLAND A2 ACC;LU0011889846;CIOGES;EUR
JHH-JHH ASIAN GRWTH A2ACC;LU0011890851;CIOGES;USD
CANDR.BDS-EURO INH.KL.C;LU0011975413;CMXXXS;EUR
BGF-GL.L.-HOR.EQU.A2;LU0011850046;CMXXXS;USD
AXA WF II-EUROP.OPP.EQ.A;LU0011972741;CMXXXS;EUR
JHH-JHH JP.SM.COS A2ACC;LU0011890265;CIOGES;JPY
AXA WFII-EVOLV.TR.EQ.ADDL;LU0011972584;CMXXXS;USD
BGF-EMERG.EUROPE NAM.A2;LU0011850392;CIOGES;EUR
AXA WF II-NTH AMER.EQUS A;LU0011972238;CMXXXS;USD
JHH-JHH JAP.OPPS A2ADL;LU0011889929;CIOGES;JPY
ABRDNI-JAPAN.SUS.EQ.Z2YNA;LU0011963674;CIOGES;JPY
BGF-UTD KINGDOM NAM. A2;LU0011847091;CMXXXS;GBP
UBS(L)EQ.-EU.OP.SU.EO PA;LU0006391097;CIOGES;EUR
SUMCO CORP.;JP3322930003;ESVUFR;JPY
KOMATSU LTD;JP3304200003;ESVUFR;JPY
SHISEIDO CO. LTD;JP3351600006;ESVUFR;JPY
CYBERDYNE INC.;JP3311530004;ESVUFR;JPY
SAPPORO HOLDINGS;JP3320800000;ESVUFR;JPY
INPEX CORP.;JP3294460005;ESVUFR;JPY
SHIZUOKA GAS CO. LTD.;JP3351150002;ESVUFR;JPY
SHIONOGI + CO. LTD;JP3347200002;ESVUFR;JPY
SANRIO CO. LTD;JP3343200006;ESVUFR;JPY
KONAMI GROUP CORP.;JP3300200007;ESVUFR;JPY
KONICA MINOLTA INC.;JP3300600008;ESVUFR;JPY
SUNTORY BEVERAG.+FOOD LTD;JP3336560002;ESVUFR;JPY
COMSYS HLDGS CORP.;JP3305530002;ESVUFR;JPY
BGF-EUROPEAN FD NAM. A2;LU0011846440;CIOGES;EUR
WITR COM.SEC.Z08/UN.IDX;JE00B24DKH53;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFT427;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B24DKC09;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFTS64;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFV803;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFTW01;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFV134;DAZSPR;USD
BGF-US MIDCAP VAL.A2DLA;LU0006061336;CMXXXS;USD
HSBC-ECON.SCA.US EQ. PD;LU0011818662;CIOIES;USD
UBS(LUX)M.M.EO.SU. P-ACC;LU0006344922;CIOIMS;EUR
HSBC GIF-HK EQU. P D;LU0011817854;CMXXXS;USD
BGF-GL GOVERNM.BD  FD A2;LU0006061385;CIOGBS;USD
DWS VORSORGE GELDMKT LC;LU0011254512;CIOGMS;EUR
UBS(L.)M.M.F.USD S.P ACC;LU0006277684;CIOGMS;USD
BGF-JAP.SM.+MIDC.OPP.A2;LU0006061252;CMXXXS;JPY
DEKALUX-BOND A;LU0011194601;CIOIES;EUR
WITR COM.SEC.Z08/UN.IDX;JE00B24DKK82;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B24DKJ77;DAZSPR;USD
JAPAN TOBACCO;JP3726800000;ESVUFR;JPY
NIPPON PARK.DEV.CO.LTD.;JP3728000005;ESVUFR;JPY
AOZORA BANK LTD;JP3711200000;ESVUFR;JPY
NITERRA CO. LTD.;JP3738600000;ESVUFR;JPY
JAPAN STEEL WKS LTD;JP3721400004;ESVUFR;JPY
NIPPON TEL. TEL.;JP3735400008;ESVUFR;JPY
NIPPON LIGHT MET. HLDGS;JP3700200003;ESVUFR;JPY
NIDEC CORP.;JP3734800000;ESVUFR;JPY
NSK LTD.;JP3720800006;ESVUFR;JPY
NEC CORP.;JP3733000008;ESVUFR;JPY
JAPAN AIRLINES CO. LTD;JP3705200008;ESVUFR;JPY
SOFTBANK CORP.;JP3732000009;ESVUFR;JPY
NIPPON SANSO HOLDINGS;JP3711600001;ESVUFR;JPY
SBI SHINSEI BANK;JP3729000004;ESVUFR;JPY
NIPPON GAS CO. LTD;JP3695600001;ESVUFR;JPY
WITR COM.SEC.Z08/UN.IDX;JE00B2NFTL95;DAZSPR;USD
EASYMOTIONSKIN TEC SF-,1;LI1147158318;ESVUFB;CHF
UNIFAVORIT: RENTEN A;LU0006041197;CMXXXS;EUR
LGT SUST.BD GL EO A;LI0106892867;CFOIMS;EUR
UNIEUROPARENTA  INH.;LU0003562807;CMXXXS;EUR
3 D SYS CORP.     DL-,001;US88554D2053;ESVUFR;USD
3M CO. 19/29 MTN;US88579YBG52;DBFUFR;USD
SANT.CONS.F. 19/24 MTN;XS1956025651;DTFUFB;EUR
CREDIT AGR. 19/29 MTN;XS1958307461;DTFUFB;EUR
ZYPERN 19/34 MTN;XS1956050923;DTFTFR;EUR
SANTANDER HLDGS USA 15/25;US80282KAE64;DBFUGR;USD
SAVARA INC.       DL-,001;US8051111016;ESVUFR;USD
SASOL LTD ADR/1 O.N.;US8038663006;EDSXFR;ZAR
SANOFI SA 18/28;US801060AD60;DBFUGR;USD
SAREPTA THERAP.  DL-,0001;US8036071004;ESVUFR;USD
S.DIEGO GAS 20/50;US797440BY99;DBFSGR;USD
S.DIEG.G.+E. 23/53;US797440CD44;DBFSGR;USD
SAP SE ADR/1 O.N.;US8030542042;EDSXFR;EUR
SANMINA CORP. NEW  DL-,01;US8010561020;ESVUFR;USD
SANTAN.HLDGS 23/29 FLR;US80282KBF21;DBVNGR;USD
SANTAN.HLDGS 23/29 FLR;US80282KBG04;DBVNGR;USD
SANGAMO THERAP.INC.DL-,01;US8006771062;ESVUFR;USD
SANTAN.HLDGS 20/25;US80282KBB17;DBFNGR;USD
SANTAN.HLDGS 22/25 FLR;US80282KBD72;DBVUGR;USD
SANOFI SA ADR 1/2/EO 2;US80105N1054;EDSXFR;EUR
SANTAN.HLDGS 19/24;US80282KAW62;DBFNGR;USD
SAMSUNG SDI GDR(144A)/4;US7960542030;EDSXFR;KRW
GRENKE FIN. 19/24 MTN;XS1956014531;DTFNCB;EUR
SNAM 19/25 MTN;XS1957442541;DTFUFB;EUR
FORTUM OYJ 19/26 MTN;XS1956037664;DTFUGB;EUR
LANDWIRT.R.BK 19/29 MTN;XS1957349332;DTFTFB;EUR
EBRD 19/24 FLR MTN;XS1957351072;DTVCFR;GBP
OP YRITYSPA. 19/24 MTN;XS1956022716;DTFNFB;EUR
BBVA SA 19/24 MTN;XS1956973967;DTFOFB;EUR
FORTUM OYJ 19/29 MTN;XS1956027947;DTFUGB;EUR
SIEMENS FIN 19/39 MTN;XS1955187932;DTFNFB;EUR
CO. RABOBANK 19/24 MTN;XS1956955980;DTFOFB;EUR
THERMO FISH.SCIENTIF.DL 1;US8835561023;ESVUFR;USD
3M CO. 2048 MTN;US88579YBD22;DTFSGR;USD
THOUGHTWORKS HLD. DL-,001;US88546E1055;ESVUFR;USD
3M CO. 20/50;US88579YBP51;DBFUGR;USD
TIMKEN CO.;US8873891043;ESVUFR;USD
QUALCOMM 17/24;US747525AT09;DBFUGR;USD
QUALCOMM 22/53;US747525BT99;DBFNGR;USD
QUEBEC,PROV 19/24;US748149AQ48;DBFUFR;USD
QUEBEC,PROV 21/31;US748149AR21;DBFUFR;USD
QUEST DIAGNOSTICS 2024;US74834LAV27;DBFUGR;USD
QUANTUM CORP. DSSG DL-,01;US7479065010;ESXXXX;USD
QUEBEC PROV. 17/27;US748149AN17;DBFUFR;USD
QUALTR.INTL. A   DL-,0001;US7476012015;ESVUFR;USD
QUEBEC PROV. 16/26;US748149AJ05;DBFUFR;USD
QUDIAN INC. ADR/1;US7477981069;EDSXFR;USD
QORVO INC.DL -,0001;US74736K1016;ESVUFR;USD
QUALCOMM 22/33;US747525BS17;DBFNGR;USD
QUALCOMM 15/45;US747525AK99;DBFUGR;USD
QUALCOMM 22/52;US747525BR34;DBFNGR;USD
PURPLE BIOTECH LTD ADR/10;US74638P1093;EDSXDR;ILS
QVC 13/43;US747262AM52;DBFSGR;USD
QCR HOLDINGS       DL-,01;US74727A1043;ESVUFR;USD
QUAD GRAPHICS INC. CL. A;US7473011093;ESVUFR;USD
QUALCOMM 22/32;US747525BQ50;DBFNGR;USD
QUALCOMM 15/35;US747525AJ27;DBFUGR;USD
QUALCOMM 20/30;US747525BK80;DBFUGR;USD
QUALCOMM INC 21/28;US747525BN20;DBFUFR;USD
QUALCOMM 20/32;US747525BP77;DBFUFR;USD
QIWI B SP.ADRS 1/EO-,0005;US74735M1080;EDSXFR;EUR
QUALCOMM 17/47;US747525AV54;DBFUGR;USD
QUALCOMM 20/50;US747525BJ18;DBFUGR;USD
3M CO. 2028 MTN;US88579YBC49;DTFSGR;USD
THERMO FISH. 22/27;US883556CT77;DBFNGR;USD
3M CO. 2024 MTN;US88579YBB65;DTFSGR;USD
THOR IND. INC.     DL-,10;US8851601018;ESVUFR;USD
QUALCOMM 15/25;US747525AF05;DBFUGR;USD
QUEBEC PROV. 14/24;US748149AH49;DBFUFR;USD
QUALIGEN THER.NEW DL-,001;US74754R2022;ESVUFR;USD
QUEBEC,PROV 23/28;US748148SD69;DBFUFR;USD
QUANTA SVCS     DL-,00001;US74762E1029;ESVUFR;USD
QUEBEC,PROV 20/30;US748148SB04;DBFUFR;USD
QUEBEC,PROV 20/25;US748148SC86;DBFUGR;USD
QUALYS INC.      DL -,001;US74758T3032;ESVUFR;USD
QUEBEC,PROV 20/25;US748148RZ80;DBFUFR;USD
QUANTA SERV 21/32;US74762EAH53;DBFNGR;USD
QUANTA SERV 21/41;US74762EAJ10;DBFNGR;USD
QUEBEC PROV. 99/29;US748148QR73;DBFUFR;USD
QUEST DIAGNOSTICS 15/25;US74834LAX82;DBFUGR;USD
QUALCOMM INC.    DL-,0001;US7475251036;ESVUFR;USD
QUALCOMM 17/27;US747525AU71;DBFUGR;USD
PURE STORAGE CL.A DL-0001;US74624M1027;ESVUFR;USD
SUNCOR ENERGY 2038;US71644EAJ10;DBFUGR;USD
PERU 20/60;US715638DQ26;DBXUGR;USD
PETIQ INC. CL. A  DL-,001;US71639T1060;ESVUFR;USD
PEMEX 22/32;US71643VAB18;DBFSFR;USD
SUNCOR ENERGY 2035;US71644EAG70;DBFUGR;USD
PERU 2050;US715638BM30;DBFUFR;USD
PETMED EXPRES.INC DL-,001;US7163821066;ESVUFR;USD
PERU 20/32;US715638DP43;DBXUGR;USD
PETCO HEALTH CL.A DL-,001;US71601V1052;ESVUFR;USD
PERU 03/33;US715638AP79;DBFUFR;USD
TELKOM INDONESIA ADR/100;US7156841063;EDSXFR;IDR
PERU 20/31;US715638DF60;DBFUGR;USD
PERUSA.LISTR 17/27 REGS;US71568QAC15;DTFUFR;USD
PERU 07/37;US715638AU64;DBFUGR;USD
PERU 21/51;US715638DT64;DBXTGR;USD
PERU 20/26;US715638DE95;DBFUGR;USD
PERU 21/41;US715638DS81;DBFUGR;USD
PERSONALIS INC. DL-,001;US71535D1063;ESVUFR;USD
PG+E CORP. 20/28;US69331CAH16;DBFNFR;USD
PNC FINL SVC 19/24;US693475AY16;DBFNGR;USD
PNC FINL SVC 20/30;US693475AZ80;DBFNGR;USD
PNC FINL SVC 22/UND. FLR;US693475BF18;DBFUPR;USD
PNC FINL SVC 22/25 FLR;US693475BH73;DBVNGR;USD
OZON HOLDINGS (SP.ADS)/1;US69269L1044;EDSXFR;USD
PNC FINL SVC 19/29;US693475AW59;DBFNGR;USD
PECO ENERGY 22/52;US693304BE65;DBFNGR;USD
PNC FINL SVCL 19/24;US693475AV76;DBFNGR;USD
OWL ROCK CAP 20/25;US69121KAC80;DBFUGR;USD
OWL ROCK CAP 20/26;US69121KAE47;DBFUGR;USD
OWL ROCK CAP 21/28;US69121KAG94;DBFUGR;USD
PNC FINANCIAL S 14/24;US693475AP09;DBFUGR;USD
PDC ENERGY INC.    DL-,01;US69327R1014;ESVUFR;USD
PLDT INC. SP. ADRS/1 PP 5;US69344D4088;EDSXDR;PHP
OWL ROCK CAP.CORP. DL-,01;US69121K1043;CICJLS;USD
PG + E CORP.;US69331C1080;ESVUFR;USD
PBF ENERGY INC. CL.A;US69318G1067;ESVXFR;USD
PG+E CORP. 20/30;US69331CAJ71;DBFNFR;USD
OWENS CORNING NEW  DL-,01;US6907421019;ESVUFR;USD
THORNE HEALTHT.  DL-,0001;US8852601090;ESVUFR;USD
3M CO. 2047 MTN;US88579YAZ43;DBFUGR;USD
THERMO FISH. 22/32;US883556CU41;DBFNGR;USD
3M CO. 2027 MTN;US88579YAY77;DBFUGR;USD
THOMSON REUTERS 2026;US884903BV64;DBFUGR;USD
3M CO. 2025 MTN;US88579YAR27;DBFUGR;USD
3M CO. 19/29;US88579YBJ91;DBFUGR;USD
THERMO FISH. 21/24;US883556CS94;DBFNGR;USD
TILRAY BRA. CL.2 DL-,0001;US88688T1007;ESVUFR;USD
TIME WARNER CBL 12/42;US88732JBD90;DBFGGR;USD
3M CO. 20/25;US88579YBM21;DBFUGR;USD
TIME WARNER CBL 2041;US88732JBB35;DBFUGR;USD
TIDEWATER INC.     DL-,10;US88642R1095;ESVUFR;USD
SPRINT CAPITAL 2032;US852060AT99;DBFUGR;USD
SPIRIT REALTY CAP. DL-,05;US84860W3007;ESVUFR;USD
SPRINT CAPITAL 2028;US852060AD48;DBFUFR;USD
SPECTRUM PHARMACEUT. NEW;US84763A1088;ESVUFR;USD
ONEMAIN FINANCE 19/29;US85172FAR01;DBFNGR;USD
SPIRIT AIRLINES  DL-,0001;US8485771021;ESVUFR;USD
ONEMAIN FINANCE 18/25;US85172FAM14;DBFNGR;USD
SPECTRA ENERGY P. 15/45;US84756NAG43;DBFUGR;USD
SPORTSMANS WAREH.HO.DL-01;US84920Y1064;ESVUFR;USD
SPIRE GLOBAL A  DL-,0001;US8485601087;ESVUFR;USD
SPLUNK INC.       DL-,001;US8486371045;ESVUFR;USD
SPECTRA ENERGY P. 16/26;US84756NAH26;DBFUGR;USD
SPOK HLDGS INC.  DL-,0001;US84863T1060;ESVUFR;USD
SPERO THERAP.INC. DL-,001;US84833T1034;ESVUFR;USD
SPRINT CORP. 2024;US85207UAH86;DBFUGR;USD
TIME WARNER CBL 2040;US88732JAY47;DBFUGR;USD
3M CO. 20/30;US88579YBN04;DBFUGR;USD
TIME WARNER CBL 2039;US88732JAU25;DBFUGR;USD
3M CO.             DL-,01;US88579Y1010;ESVUFR;USD
TIME WARNER CBL 08/38;US88732JAN81;DBFUFR;USD
3M CO. 19/49;US88579YBK64;DBFUGR;USD
SPIRIT RLTY 19/29;US84861TAD00;DBFUGR;USD
THERMO FISH. 21/41;US883556CM25;DBFNGR;USD
SPRINT CORP. 2023;US85207UAF21;DBFUGR;USD
TEXTRON 19/29;US883203CA75;DBFUGR;USD
SPECTRA ENERGY P. 15/25;US84756NAF69;DBFUGR;USD
THERMO FISH. 19/29;US883556BZ47;DBFNGR;USD
TEXAS INSTR.         DL 1;US8825081040;ESVUFR;USD
SHELL INTL FIN. 13/43;US822582AY86;DBFGGR;USD
SERVICE CORP. INTL 17/27;US817565CD49;DBFNGR;USD
SERVICE INTL. 21/31;US817565CG79;DBFUGR;USD
SHELL INTL FIN. 12/42;US822582AT91;DBFGGR;USD
SENSIENT TEC       DL-,10;US81725T1007;ESVUFR;USD
SHELL INTL FIN. 2040;US822582AN22;DBFUGR;USD
SERITAGE GWTH PR.A DL-,01;US81752R1005;ESNUFR;USD
SHELL INTL FIN. 2038;US822582AD40;DBFGGB;USD
SEMPRA 18/38;US816851BH17;DBFUGR;USD
SHAKE SHACK INC. A DL-,01;US8190471016;ESVUFR;USD
SENSUS HEALTHCARE  DL-,01;US81728J1097;ESVUFR;USD
SERVICENOW INC.   DL-,001;US81762P1021;ESVUFR;USD
SEMPRA 2048;US816851BJ72;DBFUGR;USD
SEMPRA;US8168511090;ESVUFR;USD
SERVICE PROP.TR. SBI -,01;US81761L1026;CBMJXS;USD
SERVICENOW 20/30;US81762PAE25;DBFUFR;USD
SENSEI BIOTHER. DL -,0001;US81728A1088;ESVUFR;USD
SERVICE CORP. INTL   DL 1;US8175651046;ESVUFR;USD
SEMPRA 18/28;US816851BG34;DBFUGR;USD
REALREAL INC., THE DL-,01;US88339P1012;ESVUFR;USD
TEXAS INSTR 23/63;US882926AA67;DBFUGR;USD
THE TRA.DESK A DL-,000001;US88339J1051;ESVUFR;USD
TEXAS INSTR 23/33;US882508CB86;DBFUGR;USD
BEAUTY HEALTH CO.A -,0001;US88331L1089;ESVUFR;USD
SPECTRA ENERGY P. 13/24;US84756NAD12;DBFUGR;USD
SOUTHW. AIRL. 17/27;US844741BE73;DBFUGR;USD
THE ODP CORP. DL-,01;US88337F1057;ESVUFR;USD
TEXAS ROADHOUSE DL-,001;US8826811098;ESVUFR;USD
TG THERAPEUTICS  DL -,001;US88322Q1085;ESVUFR;USD
TEXAS INSTR 23/53;US882508CC69;DBFUGR;USD
SOUTHWESTERN EN.  DL -,01;US8454671095;ESVUFX;USD
LIFE STORAGE 16/26;US84610WAB19;DBFGGR;USD
SOUTH.COPPER 15/45;US84265VAJ44;DBFUGR;USD
SOUTHWESTERN EL 18/28 M;US845437BR25;DBFNGR;USD
TEXTRON INC.      DL-,125;US8832031012;ESVUFR;USD
TEXAS PAC.LD CORP. DL-,01;US88262P1021;ESVUFR;USD
TEXTRON 20/30;US883203CB58;DBFUGR;USD
THERMO FISH. 21/24 FLR;US883556CQ39;DBVNGR;USD
TEXAS INSTR 22/28;US882508BV59;DBFNGR;USD
SOUTHW. AIRL. 16/26;US844741BC18;DBFUGR;USD
SOUTHW.GAS 22/32;US845011AE58;DBFNGR;USD
TRAVELERS COS 18/48;US89417EAN94;DBFNGR;USD
TRANSCDA TRUST 17/77 FLR;US89356BAC28;DBVUFR;USD
SOUTH.COPPER 12/42;US84265VAG05;DBFUGR;USD
SOUTHW. AIRL. CO.    DL 1;US8447411088;ESVUFR;USD
SOUTHERN POWER 16/46;US843646AU49;DBFUGR;USD
SOUTHW.AIRL 20/27;US844741BK34;DBFUGR;USD
SOUTH.COPPER 15/25;US84265VAH87;DBFUGR;USD
SOUTHW.AIRL 20/25;US844741BJ60;DBFUGR;USD
SOUTHERN COPPER    DL-,01;US84265V1052;ESVUFR;USD
SOUTHW.AIRL 20/30;US844741BF49;DBFUGR;USD
SOUTH.COPPER 10/40;US84265VAE56;DBFUGR;USD
TRANSCAN.TR. 22/82 FLR;US89356BAG32;DBFUGR;USD
TEXAS INSTR 21/51;US882508BM50;DBFUGR;USD
TRAVELERS COS 17/47;US89417EAM12;DBFNGR;USD
TRANSCDA P.L. 23/26;US89352HBE80;DBFNGR;USD
TEVA P.F.III 21/29;US88167AAQ40;DBFGGR;USD
TEXAS INSTR 21/31;US882508BL77;DBFUGR;USD
TEVA P.FI.NL III 16/23;US88167AAD37;DBFUGR;USD
TEXAS INSTR 21/26;US882508BK94;DBFUGR;USD
TEVA P.F.III 21/27;US88167AAP66;DBFGGR;USD
TEXAS INSTR 20/30;US882508BJ22;DBFUGR;USD
TEVA PHARMACEUT. SP.ADR;US8816242098;EDSXFR;ILS
TEXAS INSTR 20/25;US882508BH65;DBFUGR;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 19/29;US882508BG82;DBFUGR;USD
TEVA PHARM.FIN. 2036;US88163VAD10;DBFGFR;USD
TEXAS INSTR 19/39;US882508BF00;DBFUGR;USD
TEVA P.FI.NL III 16/26;US88167AAE10;DBFUGR;USD
TEXAS INSTR. 18/48;US882508BD51;DBFNGR;USD
TEXAS INSTR 22/24;US882508BR48;DBFNGR;USD
TETRA TECH INC.    DL-,01;US88162G1031;ESVUFR;USD
TRAVELZOO         DL -,01;US89421Q2057;ESVUFR;USD
TRAVEL + LEISURE   DL-,01;US8941641024;ESVUFR;USD
TRAVELERS COS 2040;US89417EAH27;DBFUGR;USD
NAVIENT 2024 MTN;US78442FET12;DTFUGR;USD
SK TELECOM CO.LTD.ADR 5/9;US78440P3064;EDSXFR;KRW
SM ENERGY CO.      DL-,01;US78454L1008;ESVUFR;USD
SL GREEN REAL. NEW DL-,01;US78440X8873;CBMJXS;USD
SLM CORP.          DL-,20;US78442P1066;ESVUFR;USD
TRAVELERS COS INC.;US89417E1091;ESVUFR;USD
TRANSCDA P.L. 2039;US8935268Z94;DBFUGR;USD
TRANSCDA TRUST 15/75 FLR;US89356BAA61;DBVUGR;USD
TRAVELER.COS 20/50;US89417EAQ26;DBFNGR;USD
TRAVELER.COS 21/51;US89417EAR09;DBFNGR;USD
TRAVELER.COS 23/53;US89417EAS81;DBFNGR;USD
TRANSUNION        DL -,01;US89400J1079;ESVUFR;USD
TRAVELERS COS 19/49;US89417EAP43;DBFNGR;USD
TRANSCDA P.L. 20/30;US89352HBA68;DBFNGR;USD
ORACLE 2040;US68389XAM74;DBFUGR;USD
ORACLE 13/23;US68389XAS45;DBFUGR;USD
PUB.SERV.EL 20/50 MTN;US74456QCC87;DTFSGR;USD
PULTE GROUP INC.  DL -,01;US7458671010;ESVUFR;USD
PUBLIC SERV. COLO. 18/48;US744448CQ27;DBFSGR;USD
PULMONX CORP.  DL-,001;US7458481014;ESVUFR;USD
PUB.SERV.EL 20/30 MTN;US74456QCB05;DTXXGR;USD
PULMATRIX INC.   DL-,0001;US74584P3010;ESVUFR;USD
PUBLIC SERV. COLO. 2042;US744448CG45;DBFSGR;USD
PUBLIC STORAGE     DL-,10;US74460D1090;ESVUFR;USD
PUB.SERV.EL 19/29 MTN;US74456QBY17;DTXXGR;USD
PUB.SERV.EL 19/49 MTN;US74456QCA22;DTXXGR;USD
PUBLIC STORAGE 17/27;US74460DAC39;DBFNGR;USD
PUBLIC SERV. COLO. 18/28;US744448CP44;DBFSGR;USD
PUB.SERV.ENT 19/24;US744573AN60;DBFNGR;USD
PUBL. SVC.ENTER.;US7445731067;ESVUFR;USD
PUBL.SER.COL 19/50;US744448CS82;DBFSGR;USD
PUBL.SER.COL 23/53;US744448CY50;DBFUGR;USD
PUBL.SERV.EL.GAS 2042 MTN;US74456QBA31;DTFXFR;USD
PUB.SERV.EL 20/50 MTN;US74456QCD60;DTFSGR;USD
PUB.SERV.EL 23/33 MTN;US74456QCL86;DTFSFR;USD
PRUDENTIAL FINL    DL-,01;US7443201022;ESVUFR;USD
NCINO INC.  DL -,0005;US63947X1019;ESVUFR;USD
MCDONALDS CORP. 2045 MTN;US58013MFA71;DTFUFR;USD
MCDONALDS CORP. 2040 MTN;US58013MEK62;DTFUFR;USD
NETAPP INC.;US64110D1046;ESVUFR;USD
MCDONALDS CORP. 2035 MTN;US58013MEZ32;DTFUFR;USD
MCCORMICK + CO.INC. N.VTG;US5797802064;ESNUFR;USD
MCDONALDS CORP. 2026 MTN;US58013MEY66;DTFUFR;USD
MCDONALDS CORP. 2039 MTN;US58013MEH34;DTFUFR;USD
MCDONALDS CORP. 2045 MTN;US58013MEV28;DTFUGR;USD
ONTARIO PROV 21/26;US683234AT57;DBFTFR;USD
PEPSICO 23/28;US713448FR44;DBFNGR;USD
PEPSICO 21/41;US713448FF06;DBFNGR;USD
ORACLE 09/39;US68389XAH89;DBFUGR;USD
ONTARIO PROV 19/24;US68323AFC36;DBFUFR;USD
ONTARIO PROV 19/26;US68323AFF66;DBFUFR;USD
NAVIENT 21/28;US63938CAL28;DBFNGR;USD
NETAPP 17/24;US64110DAF15;DBFNGR;USD
ORACLE 2038;US68389XAE58;DBFUGR;USD
ONTARIO PROV 20/30;US683234AR91;DBFUFR;USD
ONTARIO PROV 21/26;US683234AS74;DBVUFR;USD
MCCORMICK+CO 20/30;US579780AQ09;DBFNGR;USD
MCCORMICK+CO 21/26;US579780AR81;DBFNGR;USD
MCDONALDS CORP. 2025 MTN;US58013MEU45;DTFUGR;USD
MCDONALDS CORP. 2038 MTN;US58013MEF77;DTFUFR;USD
MCDONALDS CORP. 2024 MTN;US58013MES98;DTFUGR;USD
MCCORMICK+CO 21/31;US579780AS64;DBFNGR;USD
MCDONALDS CORP. 2043 MTN;US58013MER16;DTFUGR;USD
MCDONALDS CORP. 2037 MTN;US58013MEC47;DTFXGX;USD
MCDONALDS CORP. 2042 MTN;US58013MEN02;DTFUGR;USD
MCDONALDS CORP. 2027 MTN;US58013MFB54;DTFUGR;USD
MAXIMUS INC.;US5779331041;ESVUFR;USD
OPKO HEALTH INC.   DL-,01;US68375N1037;ESVUFR;USD
ONTARIO PROV. 16/26;US68323ADP66;DBFUFR;USD
OPERA LTD. SP.ADR/2;US68373M1071;EDSXFR;USD
ONTARIO PROV 20/27;US683234AQ19;DBFUGR;USD
PERMIAN RESOUR. CL.A O.N.;US71424F1057;ESVUFR;USD
PEPSICO 23/26;US713448FQ60;DBFNGR;USD
REVVITY INC.         DL 1;US7140461093;ESVUFR;USD
PEPSICO 20/23;US713448FB91;DBFUGR;USD
PERFICIENT INC.   DL-,001;US71375U1016;ESVUFR;USD
PERFORMANCE FD GR. DL-,01;US71377A1034;ESVUFR;USD
REVVITY INC. 19/29;US714046AG46;DBFNGR;USD
REVVITY INC. 21/24;US714046AL31;DBFNGR;USD
REVVITY INC. 21/28;US714046AM14;DBFNGR;USD
REVVITY INC. 21/31;US714046AN96;DBFNGR;USD
PEPSICO 23/26 FLR;US713448FP87;DBVUFR;USD
PEPSICO INC.     DL-,0166;US7134481081;ESVUFR;USD
PEPSICO 21/31;US713448FE31;DBFNGR;USD
PEPSICO 23/53;US713448FT00;DBFNGR;USD
PEPSICO 21/51;US713448FG88;DBFNGR;USD
PEPSICO 22/28;US713448FL73;DBFNGR;USD
PEPSICO 23/33;US713448FS27;DBFNGR;USD
PEPSICO 20/31;US713448FA19;DBFNGR;USD
NBCUNIVERS.MEDIA 12/43;US63946BAJ98;DBFUGR;USD
NESTLE NAM. ADR/1 SF 1;US6410694060;EDSXFR;CHF
MCDONALDS 20/25 MTN;US58013MFN92;DTFUGR;USD
MCKESSON 21/26;US581557BR53;DBFUGR;USD
MCKESSON 23/26;US581557BS37;DBFNFR;USD
MCKESSON 23/28;US581557BT10;DBFNGR;USD
MCKESSON 23/33;US581557BU82;DBFNGR;USD
MCDONALDS 19/29 MTN;US58013MFJ80;DTFUGR;USD
MCKESSON           DL-,01;US58155Q1031;ESVUFR;USD
MCDONALDS 20/30 MTN;US58013MFM10;DTFUGR;USD
MCEWEN MINING INC.;US58039P3055;ESVUFR;USD
MCDONALDS CORP. 18/28 MTN;US58013MFF68;DTFUGR;USD
MCDONALDS CORP.   DL-,01;US5801351017;ESVUFR;USD
MCDONALDS 20/25 MTN;US58013MFL37;DTFUGR;USD
NAUTILUS INC.;US63910B1026;ESVUFR;USD
NERDWALLET INC. A -,0001;US64082B1026;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 19/49 MTN;US58013MFK53;DTFUGR;USD
MCDONALDS 20/27 MTN;US58013MFP41;DTFUGR;USD
MCDONALDS CORP. 2047 MTN;US58013MFC38;DTFUGR;USD
NAVIENT CORP.      DL-,01;US63938C1080;ESVUFR;USD
NEOGENOMICSINC.  DL-,001;US64049M2098;ESVUFR;USD
NAVIENT 2025;US63938CAH16;DBFNGR;USD
NEKTAR THERAPEUTICS;US6402681083;ESVUFR;USD
NAVIENT 21/29;US63938CAM01;DBFNGR;USD
NATWEST GRP 23/29 FLR;US639057AK45;DBFNGR;USD
NATL RUR.UT.CORP. 18/28;US637432NP60;DBFSGR;USD
MPLX 18/28;US55336VAR15;DBFNGR;USD
MGIC INVESTM. 20/28;US552848AG81;DBFUGR;USD
NATL GRID 23/28;US636274AD47;DBFNGR;USD
NATL GRID 23/33;US636274AE20;DBFNGR;USD
MPLX 18/58;US55336VAP58;DBFNGR;USD
M+T BANK 22/28 FLR;US55261FAQ72;DBVNGR;USD
M+T BANK 23/34 FLR;US55261FAR55;DBVNGR;USD
MPLX 18/48;US55336VAN01;DBFNGR;USD
MFA FINANCIAL NEW DL -,01;US55272X6076;ESVUFR;USD
MPLX 18/38;US55336VAM28;DBFNGR;USD
LUMINAR TECHNOLOGIES    A;US5504241051;ESVUFR;USD
LUTHER BURBANK CORP.;US5505501073;ESVUFR;USD
MGP INGREDIENTS INC.(NEW);US55303J1060;ESVUFR;USD
MKS INSTRUMENTS INC.;US55306N1046;ESVUFR;USD
MPLX 16/24;US55336VAG59;DBFUGR;USD
MPLX 16/25;US55336VAJ98;DBFUGR;USD
MBIA INC.            DL 1;US55262C1009;ESVUFR;USD
MGM RESORTS INTL  DL -,01;US5529531015;ESVUFR;USD
LYFT INC. CL.A -,00001;US55087P1049;ESVUFR;USD
MGM RES.INTL 20/28;US552953CH22;DBFNGR;USD
M+T BANK           DL-,50;US55261F1049;ESVUFR;USD
MGIC INV. CORP.      DL 1;US5528481030;ESVUFR;USD
LUMEN TECHNOLOGIES   DL 1;US5502411037;ESVUFR;USD
NATL RUR.UT.CORP. 17/24;US637432NL56;DBFSGR;USD
KAZATOMPROM  GDR REGS 1/1;US63253R2013;EDSXFR;KZT
NNN REIT INC.;US6374171063;CBMJXS;USD
NORTHROP GRUMMAN 17/28;US666807BN13;DBFNGR;USD
NORTHN TRUST CORP.DL1,666;US6658591044;ESVUFR;USD
NORTHROP GRUMMAN 17/25;US666807BM30;DBFNGR;USD
NORTHROP GRUMMAN DL 1;US6668071029;ESVUFR;USD
NORTHERN OIL A.GAS DL-001;US6655313079;ESVUFR;USD
NORTH.ST.PWR MIN. 2042;US665772CJ60;DBFSGR;USD
NORTH.ST.PWR MIN. 2047;US665772CQ04;DBFSGR;USD
NSP MINN. 19/50;US665772CR86;DBFSGR;USD
NATL RUR.UTI 21/24 MTN;US63743HEU23;DTFUFR;USD
NATL RUR.UTI 21/26 MTN;US63743HEW88;DTFUGR;USD
NATL RUR.UTI 23/26 MTN;US63743HFH03;DTFUGR;USD
NATL BEVERAGE      DL-,01;US6350171061;ESVUFR;USD
NATIONAL VISION HLD.-,01;US63845R1077;ESVUFR;USD
NAT. WSTN. LIFE GROUP A;US6385171029;ESVUFR;USD
NATL HEALTH INV.   DL-,01;US63633D1046;ESVUFR;USD
NATL RUR.UTI 19/49;US637432NT82;DBFSGR;USD
NATL RUR.UTI 20/30;US637432NV39;DBFUGR;USD
NATL RUR.UTI 21/31;US637432NX94;DBFSGR;USD
NASDAQ 20/40;US63111XAE13;DBFNGR;USD
NSP MINN. 21/31;US665772CT43;DBFSGR;USD
NSP MINN. 21/52;US665772CU16;DBFSGR;USD
NANODIMENSION ADR 50 DL1;US63008G2030;EDSXFR;USD
NN INC.            DL-,01;US6293371067;ESVUFR;USD
NRG ENERGY INC. 17/27;US629377CC47;DBFUGR;USD
NOV INC.    DL-,01;US62955J1034;ESVUFR;USD
NABORS INDS 2025;US62957HAF29;DBFNFR;USD
NIO INC.A S.ADR DL-,00025;US62914V1061;EDSXDR;USD
NASDAQ 20/31;US63111XAD30;DBFNGR;USD
NASDAQ 20/50;US63111XAB73;DBFUGR;USD
NRX PHARMACEUTI.  DL-,001;US6294441000;ESVUFR;USD
NASDAQ INC.       DL -,01;US6311031081;ESVUFR;USD
NGM BIOPHARMAC.;US62921N1054;ESVUFR;USD
NORTHR.GRUM. 23/53;US666807CJ91;DBFNGR;USD
NORTHROP GRUMMAN 16/27;US666807BK73;DBFUGR;USD
NORTHR.GRUM. 23/33;US666807CH36;DBFNGR;USD
NORTH.TRUST 19/29;US665859AU89;DBFNGR;USD
NORTH.TRUST 20/30;US665859AV62;DBFNGR;USD
NORTH.TRUST 22/32;US665859AX29;DBFUGR;USD
NORTHR.GRUM. 20/50;US666807BU55;DBFNGR;USD
NORTHROP GRUMMAN 13/23;US666807BG61;DBFUGR;USD
NORTHROP GRUMMAN 17/47;US666807BP60;DBFNGR;USD
NAPCO SEC.TECH.INC.DL-,01;US6304021057;ESVUFR;USD
LINDSAY CORP.        DL 1;US5355551061;ESVUFR;USD
NRG ENERGY INC.    DL-,01;US6293775085;ESVUFR;USD
NVR INC20/30;US62944TAF21;DBFNGR;USD
NVR INC.           DL-,01;US62944T1051;ESVUFR;USD
NANOSTR.TECHNOL. DL-,0001;US63009R1095;ESVTFR;USD
NCR CORP.          DL-,01;US62886E1082;ESVUFR;USD
OPENDOOR TECHNOLOGIES INC;US6837121036;ESVUFR;USD
ONTARIO PROV. 18/23;US68323AFB52;DBFUFR;USD
ONTRAK INC.     DL -,0001;US6833731044;ESVUFR;USD
PRUDENT.FINL 19/50 MTN;US74432QCE35;DTFUGR;USD
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 2044 MTN;US74432QCA13;DTFUGR;USD
PRUDENT.FINL 23/53 FLR;US744320BL59;DBFQGR;USD
PROTALIX BIOTHERAP.DL-,01;US74365A3095;ESVUFR;USD
ONTARIO PROV 19/29;US68323AFG40;DBFUFR;USD
ONTARIO PROV 21/31;US68323AFH23;DBFUGR;USD
ORACLE 14/34;US68389XAV73;DBFUGR;USD
PRUDENT.FINL 22/52 FLR;US744320BJ04;DBVUGR;USD
PRUDENT.FINL 22/52 FLR;US744320BK76;DBFUGR;USD
PRUDENTIAL FINL 2036 MTN;US74432QAQ82;DTFUFR;USD
PRUDENTIAL FINL 17/47 FLR;US744320AW24;DBVJGR;USD
PROTARA THERAPEUT.DL-,001;US74365U1079;ESVUFR;USD
PRUDENTIAL FINL 15/45 FLR;US744320AV41;DBVUGR;USD
PROTERRA INC. A  DL-,0001;US74374T1097;ESVUFR;USD
ONTARIO PROV 22/27;US683234DB13;DBFUGR;USD
ORACLE 14/24;US68389XAU90;DBFUGR;USD
ONTARIO PROV. 14/24;US68323ACT97;DBFUFR;USD
PRUDENTIAL FINL 13/44 FLR;US744320AN25;DBVUGR;USD
PROSPECT CAP CORP.DL-,001;US74348T1025;ESVUFR;USD
NATWEST GROUP    2029 FLR;US780097BG51;DBVNGR;USD
NATWEST GROUP 19/25 FLR;US780097BK63;DBVNGR;USD
ROYAL CARIB.CR. 17/28;US780153AW20;DBFNGR;USD
PEPSICO 20/50;US713448EU81;DBFNGR;USD
PEPSICO INC. 17/27;US713448DY13;DBFNFR;USD
ROSS STORES 20/31;US778296AG89;DBFNGR;USD
ROYAL CARIB.CR. 2027;US780153AG79;DBFUFR;USD
NATWEST GROUP PLC 13/23;US780097AZ42;DBFUGR;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
ROSS STORES 20/27;US778296AC75;DBFNGR;USD
ROYAL BK CDA 19/24 MTN;US78015K7C20;DTFUFR;USD
ROYAL BK CDA 16/26;US780082AD52;DBFUFR;USD
ROYAL BK CDA 18/23 MTN;US78013XW204;DTFUFR;USD
ROYAL BK CDA 19/24 MTN;US78013XZU52;DTVUFR;USD
ROSS STORES 20/26;US778296AF07;DBFNGR;USD
NATWEST GROUP 15/UND.FLR;US780099CK11;DBFUPR;USD
ROSS STRS INC.     DL-,01;US7782961038;ESVUFR;USD
NATWEST GROUP 19/30 FLR;US780097BL47;DBXUGR;USD
NATWEST GROUP 19/29 FLR;US780097BM20;DBVUGR;USD
NATWEST GROUP PLC 14/24;US780099CH81;DBFUGR;USD
ROSS STORES 20/25;US778296AB92;DBFNGR;USD
PEPSICO 19/29;US713448EG97;DBFUGR;USD
PEPSICO 20/40;US713448ET19;DBFNGR;USD
PEPSICO INC. 15/25;US713448CY22;DBFUGR;USD
PEPSICO 20/30;US713448ES36;DBFNGR;USD
PEPSICO INC. 17/47;US713448DV73;DBFUGR;USD
PEPSICO 20/27;US713448ER52;DBFNGR;USD
PEPSICO INC. 14/24;US713448CM83;DBFUGR;USD
PEPSICO 20/25;US713448EQ79;DBFNGR;USD
PEPSICO INC. 16/26;US713448DN57;DBFUGR;USD
PEPSICO 19/49;US713448EP96;DBVNGR;USD
PEPSICO INC. 15/25;US713448CT37;DBFUGR;USD
PEPSICO 19/49;US713448EM65;DBFNGR;USD
PEPSICO INC. 15/45;US713448CZ96;DBFUGR;USD
OSHKOSH CORP.     DL -,01;US6882392011;ESVUFR;USD
ORGANON + CO.  DL -,01;US68622V1061;ESVUFR;USD
OWENS CORNG NEW 18/48;US690742AH44;DBFNGR;USD
ORMAT TECHNOLOG.  DL-,001;US6866881021;ESVUFR;USD
OWENS CORNG NEW 17/47;US690742AG60;DBFNGR;USD
ORIGIN MATER. A  DL-,0001;US68622D1063;ESVUFR;USD
OWENS + MINOR        DL 2;US6907321029;ESVUFR;USD
ORIX CORP. 19/24;US686330AL51;DBFNGR;USD
OVINTIV INC.       DL-,01;US69047Q1022;ESVUFR;USD
ORIC PHARMAC.INC.DL-,0001;US68622P1093;ESVUFR;USD
OVERSTOCK.COM INC. DL-,01;US6903701018;ESVUFR;USD
ORIX CORP. 17/27;US686330AJ06;DBFNGR;USD
OTIS WORLDWID.CORP DL-,01;US68902V1070;ESVUFR;USD
ORGANOGENESIS HLDGS;US68621F1021;ESVUFR;USD
PEPSICO 20/30;US713448EZ78;DBFNGR;USD
PROLOGIS 20/27;US74340XBN03;DBFUGR;USD
PROLOGIS 18/48;US74340XBJ90;DBFGGR;USD
PROLOGIS 20/30;US74340XBM20;DBFUGR;USD
PROLOGIS 20/50;US74340XBP50;DBFUGR;USD
PROLOGIS 20/50;US74340XBQ34;DBFUFR;USD
PROLOGIS 21/31;US74340XBS99;DBFUGR;USD
PROLOGIS 22/33;US74340XBT72;DBFUGR;USD
PEPSICO 19/29;US713448EL82;DBFNGR;USD
PEPSICO 20/60;US713448EV64;DBFNGR;USD
PROGRESSIVE CORP.    DL 1;US7433151039;ESVUFR;USD
PEPSICO INC. 12/42;US713448BZ06;DBFUGR;USD
PEGASYSTEMS        DL-,01;US7055731035;ESVUFR;USD
PEPSICO INC. 2040;US713448BP24;DBFUGR;USD
PROCTER+GAMB 22/32;US742718FW49;DBFUGR;USD
PROGRESS SOFTWARE  DL-,01;US7433121008;ESVUFR;USD
PROGRESSIVE 16/27;US743315AR46;DBFUGR;USD
PROGRESSIVE 18/29;US743315AV57;DBFNGR;USD
PROGRESSIVE 20/30;US743315AW31;DBFNGR;USD
PROGRESSIVE 20/50;US743315AX14;DBFNGR;USD
PROGRESSIVE 23/33;US743315BB84;DBFUGR;USD
PROCTER+GAMB 20/30;US742718FM66;DBFUGR;USD
BIORA THERAPEUT.NEW -,001;US74319F3055;ESVUFR;USD
PROCTER+GAMB 22/27;US742718FV65;DBFUGR;USD
PROCORE TECH.INC.DL-,0001;US74275K1088;ESVUFR;USD
PROCTER+GAMBLE 20/50;US742718FK01;DBFUFR;USD
PROCTER+GAMB 21/31;US742718FQ70;DBFUGR;USD
PROCTER GAMBLE;US7427181091;ESVUFR;USD
PROCTER+GAMB 23/33;US742718GA10;DBFUGR;USD
PROCTER+GAMB 20/25;US742718FL83;DBFUGR;USD
PROCTER+GAMB 23/28;US742718FZ79;DBFUGR;USD
PROCTER+GAMB 21/26;US742718FP97;DBFUGR;USD
PROCTER+GAMB 23/26;US742718FY05;DBFUGR;USD
PROLOGIS INC.      DL-,01;US74340W1036;CBMJXS;USD
PROCTER+GAMBLE 20/40;US742718FJ38;DBFUFR;USD
PAYPAL HLDGS 22/62;US70450YAN31;DBFUGR;USD
PENUMBRA INC.;US70975L1070;ESVUFR;USD
PITNEY-BOWES INC.    DL 1;US7244791007;ESVUFR;USD
PDD HOLDINGS SP.ADR/4;US7223041028;EDSXFR;USD
PLIANT THERA.INC.DL-,0001;US7291391057;ESVUFR;USD
PDS BIOTECHNOLOGY CORP.;US70465T1079;ESVUFR;USD
PENNYMAC MRTGE INV. SBI;US70931T1034;ESVUFR;USD
PAYPAL HLDGS 22/32;US70450YAL74;DBFUGR;USD
PENNANTPARK FLOAT.RATE C.;US70806A1060;ESVUFR;USD
PEABODY ENERGY     DL-,01;US7045511000;ESVUFR;USD
PET. MEX. 09/38;US706451BR12;DBFGFR;USD
PAYPAL HLDGS 22/52;US70450YAM57;DBFUGR;USD
PET. MEX. 06/35;US706451BG56;DBFGFR;USD
PAYPAL HDGS INC.DL-,0001;US70450Y1038;ESVUFR;USD
PELOTON INTE.A DL-,000025;US70614W1009;ESVUFR;USD
PAYPAL HLDGS 22/27;US70450YAK91;DBFUGR;USD
PITNEY-BOWES INC. 2024;US724479AJ97;DBFUGR;USD
PLAYTIKA HOLDING   DL-,01;US72815L1070;ESVUFR;USD
PROCTER GAMBLE 07/37;US742718DF34;DBFUGR;USD
PIEDMONT LITHIUM INC.;US72016P1057;ESVUFR;USD
PLANET FITNESS A DL-,0001;US72703H1014;ESVUFR;USD
PIONEER NATURAL    DL-,01;US7237871071;ESVUFR;USD
PLAINS AM.P.L.P 15/25;US72650RBJ05;DBFUGR;USD
PL.ALL.AM.P/ 19/29;US72650RBM34;DBFNGR;USD
LINCOLN ELECTR. HLDGS;US5339001068;ESVUFR;USD
MYMD PHARMAC.INC. DL-,01;US62856X1028;ESVUFR;USD
MUELLER WAT.PROD.A DL-,01;US6247581084;ESVUFR;USD
LINCOLN NATL 2066 FLR;US534187AS84;DSMVMD;USD
LINCOLN NATL;US5341871094;ESVUFR;USD
LINDBLAD EXPED. HLDGS;US5352191093;ESVUFR;USD
LIVEPERSON INC.    DL-,01;US5381461012;ESVUFR;USD
ELI LILLY;US5324571083;ESVUFR;USD
LIVEONE INC.      DL-,001;US53814X1028;ESVUFR;USD
LINCOLN NATL 18/28;US534187BH11;DBFNGR;USD
LINCOLN NATL 20/31;US534187BK40;DBFNGR;USD
LIVENT CORP.;US53814L1089;ESVUFR;USD
EDGIO INC.        DL-,001;US53261M1045;ESVUFR;USD
LIVE NATION ENTMT.DL -,01;US5380341090;ESVUFR;USD
LINCOLN NATL 16/26;US534187BF54;DBFUGR;USD
LITHIA MOTORS INC.;US5367971034;ESVUFR;USD
ELI LILLY 23/63;US532457CH90;DBFUGR;USD
PIERIS PHARMACEUT. DL-001;US7207951036;ESVUFR;USD
PLAINS AM.P.L.P 2023;US72650RBD35;DBFUGR;USD
PLAINS AM.P.L.P 14/45;US72650RBH49;DBFUGR;USD
PINEAPPLE ENERGY   DL-,05;US72303P1075;ESVUFR;USD
PINNACLE WEST CAPITAL;US7234841010;ESVUFR;USD
PION.NAT.RES 20/30;US723787AQ06;DBFNFR;USD
PION.NAT.RES 23/26;US723787AV90;DBFNGR;USD
PIXELWORKS INC.NEW DL-,01;US72581M3051;ESVUFR;USD
PROCTER+GAMBLE 20/30;US742718FH71;DBFUFR;USD
T.ROW.PR.GRP       DL-,20;US74144T1088;ESVUFR;USD
OLD REPUBLIC INTL    DL 1;US6802231042;ESVUFR;USD
OIL STATES INTEL   DL-,01;US6780261052;ESVUFR;USD
OMEGA HEALTHC. INV. DL-10;US6819361006;ESVUFR;USD
OLD DOMIN.FR.LINE  DL-,10;US6795801009;ESVUFR;USD
OEKB 23/28 MTN;US676167CJ60;DTFTGB;USD
OFFICE PPTYS 21/31;US67623CAF68;DBFNGR;USD
OMEGA H.INV 19/29;US681936BL34;DBFNGR;USD
OMEGA H.INV 20/31;US681936BM17;DBFUGR;USD
OMNICOM GRP INC.   DL-,15;US6819191064;ESVUFR;USD
OKTA INC. CL.A    O.N.;US6792951054;ESVUFR;USD
OLL.BARG.OUTL.HLD.DL-,001;US6811161099;ESVUFR;USD
OMNICOM GRP 20/30;US681919BC93;DBFNFR;USD
OMNICOM GRP 21/31;US681919BD76;DBFNGR;USD
OHIO POWER 21/51;US677415CU30;DBFNGR;USD
OLIN CORP.           DL 1;US6806652052;ESVUFR;USD
OLINK HOLDING AB SP.ADS/1;US6807101000;EDMXDR;SEK
OKLAELECTRIC 23/33;US678858BX89;DBFUGR;USD
OLIN CORP. 19/29;US680665AL00;DBFNGR;USD
OEKB 23/26 MTN;US676167CH05;DBFGGR;USD
PROCTER+GAMBLE 20/27;US742718FG98;DBFUFR;USD
POLYUS PJSC GDR 1/2;US73181M1172;EDSRAR;RUB
POLEN 23/53;US731011AW25;DBFUFR;USD
LINDE INC. 20/50;US74005PBS20;DBFUGR;USD
LINDE INC. 20/30;US74005PBT03;DBFUGR;USD
RALPH LAUREN 20/30;US731572AB96;DBFNGR;USD
POWER INTEGRATIONS DL-001;US7392761034;ESVUFR;USD
PRINCIPAL FINL GRP DL-,01;US74251V1026;ESVUFR;USD
POWER FIN 20/30 MTN REGS;US73928RAB24;DTVUFR;USD
POLEN 16/26;US731011AU68;DBFUFR;USD
POTLATCHDELTIC CORP. DL 1;US7376301039;ESVUFR;USD
POLESTAR AUTO.ADR/A;US7311052010;EDSXFR;USD
POTBELLY CORP.    DL -,01;US73754Y1001;ESVUFR;USD
POLEN 23/33;US731011AV42;DBFUFR;USD
POSEIDA THERAP.  DL-,0001;US73730P1084;ESVUFR;USD
POST HLDGS INC.    DL-,01;US7374461041;ESVUFR;USD
POLARIS INC.      DL -,01;US7310681025;ESVUFR;USD
POOL CORP.        DL-,001;US73278L1052;ESVUFR;USD
PLUG POWER INC. DL-,01;US72919P2020;ESVUFR;USD
PROCTER GAMBLE 17/47;US742718FB02;DBFUFR;USD
PAYPAL HLDGS 20/25;US70450YAG89;DBFNGR;USD
PATTERS.-UTI       DL-,01;US7034811015;ESVUFR;USD
PAYPAL HLDGS 19/29;US70450YAE32;DBFUGR;USD
PARKER-HANNIFIN   DL-,50;US7010941042;ESVUFR;USD
PAYPAL HLDGS 19/26;US70450YAD58;DBFUGR;USD
PATTERSON COS INC. DL-,01;US7033951036;ESVUFR;USD
PAYPAL HLDGS 19/24;US70450YAC75;DBFUGR;USD
PARKER-HANN 19/49;US701094AP92;DBFUGR;USD
PAYLOCITY HLDG    DL-,001;US70438V1061;ESVUFR;USD
PARTN.FIN.B 19/29;US70213BAB71;DBFNFR;USD
PRECIPIO INC.      DL-,01;US74019L5030;ESVUFR;USD
PAYCHEX INC.       DL-,01;US7043261079;ESVXFR;USD
PARKER-HANN 22/29;US701094AS32;DBFNGR;USD
PAYCOM SOFTWARE   DL -,01;US70432V1026;ESVUFR;USD
PARSONS CORP.         DL1;US70202L1026;ESVUFR;USD
PAVMED INC        DL-,001;US70387R1068;ESVUFR;USD
PAYPAL HLDGS 20/30;US70450YAH62;DBFNGR;USD
PARKER-HANN 19/29;US701094AN45;DBFUGR;USD
PROCTER GAMBLE 17/27;US742718EV74;DBFUGR;USD
PALOMAR HLDGS    DL-,0001;US69753M1053;ESVUFR;USD
PARKER-HANN 19/24;US701094AM61;DBFUGR;USD
PAGERDUTY INC. DL-,000005;US69553P1003;ESVUFR;USD
PARATEK PHARMAC.  DL-,001;US6993743029;ESVUFR;USD
PARK HOTELS+RESORTS DL-01;US7005171050;ESVUFR;USD
PARKER-HANNIFIN 2024 MTN;US70109HAL96;DTXXXX;USD
PALO ALTO NETWKS DL-,0001;US6974351057;ESVUFR;USD
PARAMOUNT GROUP   DL -,01;US69924R1086;ESVUFR;USD
PACKAGING CORP. OF AMER.;US6951561090;ESVUFR;USD
PARAGON 28 INC.  DL-,01;US69913P1057;ESVUFR;USD
PALANTIR TECHNOLOGIES INC;US69608A1088;ESVTFR;USD
PAPA JOHN'S INTL   DL-,01;US6988131024;ESVUFR;USD
PACWEST BANCORP.   DL-,01;US6952631033;ESVUFR;USD
PANAMA 15/25;US698299BE38;DBFUGR;USD
PALATIN TECHS      DL-,01;US6960775020;ESVUFR;USD
PAMPA ENERGIA SA GDR S/25;US6976602077;EDSXFR;ARS
PACKAG.AMER 19/29;US695156AU37;DBFNGR;USD
PACKAG.AMER 21/51;US695156AW92;DBFNGR;USD
PRIMO WTR H. 21/29 144A;US74168LAA44;DBFNGR;USD
ORANGE 14/44;US685218AB52;DBFUGR;USD
ORACLE 22/32;US68389XCJ28;DBFUGR;USD
ORAMED PHARMA.NEW DL-,001;US68403P2039;ESVUFR;USD
ORACLE 21/28;US68389XCD57;DBFUGR;USD
ORACLE 22/29;US68389XCH61;DBFUGR;USD
ORACLE CORP.       DL-,01;US68389X1054;ESVUFR;USD
ORACLE 23/53;US68389XCQ60;DBFNGR;USD
ORACLE 21/61;US68389XCB91;DBFUGR;USD
ORACLE 23/33;US68389XCP87;DBFNGR;USD
ORACLE 22/25;US68389XCF06;DBFUGR;USD
ORACLE 23/30;US68389XCN30;DBFNGR;USD
ORACLE 21/26;US68389XCC74;DBFUGR;USD
ORACLE 23/28;US68389XCM56;DBFNGR;USD
ORACLE 21/31;US68389XCE31;DBFUGR;USD
ORACLE 22/52;US68389XCK90;DBFUGR;USD
ORCHID ISLAND CAPIT.DL-01;US68571X3017;CBCIXS;USD
ORACLE 21/51;US68389XCA19;DBFUGR;USD
PRINC.FIN.GR 19/29;US74251VAR33;DBFGGR;USD
PRINC.FIN.GR 23/33;US74251VAT98;DBFNGR;USD
PHILLIPS 66 20/30;US718546AW42;DBFGGR;USD
PHILLIPS 66 20/24;US718546AY08;DBFNGR;USD
PRINC.FIN.GR 23/53;US74251VAU61;DBFNGR;USD
PHILLIPS 66 20/26;US718546AZ72;DBFNGR;USD
PHILLIPS 66 21/52;US718546BA13;DBFUGR;USD
PROCTER GAMBLE 16/26;US742718ER62;DBFUFR;USD
PRECISION BIOSCIENCES DL;US74019P1084;ESVUFR;USD
PHUNWARE INC.    DL-,0001;US71948P1003;ESVUFR;USD
PHILLIPS 66 2042;US718546AH74;DBFGGR;USD
PHOTRONICS INC.;US7194051022;ESVUFR;USD
PHILLIPS 66 20/25;US718546AV68;DBFGGR;USD
PHOENIX NEW MED.ADR 1/48;US71910C2026;EDSXFR;USD
PHILIPPINES 14/24;US718286BY27;DBFTFR;USD
PHILLIPS 66 PRT. 2046;US718549AE82;DBFUGR;USD
PHILLIPS 66 18/28;US718546AR56;DBFGGR;USD
PHILLIPS 66 PRT. 2026;US718549AD00;DBFUGR;USD
PHILIPPINEN 20/45;US718286CH84;DBFUFR;USD
PHILIPPINEN 20/30;US718286CJ41;DBFUFR;USD
PHILLIPS 66 23/27;US718547AT95;DBFNGR;USD
PHILLIPS 66 14/44;US718546AL86;DBFGGR;USD
PHILLIPS 66        DL-,01;US7185461040;ESVUFR;USD
PHILIPPINES 05/30;US718286AY36;DBFSFR;USD
PHILIPPINES 06/31;US718286BB24;DBFUFR;USD
PHILIPPINES 07/32;US718286BD89;DBFTFR;USD
PROCTER GAMBLE 16/26;US742718EP07;DBFUGR;USD
PHIL.MO.INT. 23/26;US718172CY31;DBFUGR;USD
BOOKING HLDGS 16/26;US741503AZ91;DBFUGR;USD
PROCTER GAMBLE 13/23;US742718EB11;DBFUGR;USD
PRECIGEN INC.;US74017N1054;ESVUFR;USD
PRECISION CASTP. 15/25;US740189AM73;DBFUGR;USD
MYRIAD GENETICS    DL-,01;US62855J1043;ESVUFR;USD
MASTERBRAND INC.  DL-,001;US57638P1049;ESVUFR;USD
MAXLINEAR INC.     DL-,01;US57776J1007;ESVUFR;USD
MASTERCARD 21/51;US57636QAT13;DBFUGR;USD
MOTOR.SOLUT. 21/31;US620076BU23;DBFNGR;USD
MASTERCARD 21/31;US57636QAU85;DBFUGR;USD
MATTHEWS INTL CORP.A DL 1;US5771281012;ESVUFR;USD
MURPHY USA INC.    DL-,01;US6267551025;ESVUFR;USD
MUELLER INDS INC.  DL-,01;US6247561029;ESVUFR;USD
MURPHY OIL 19/29;US626738AE88;DBFGGR;USD
MOTOR.SOLUT. 19/29;US620076BN89;DBFNGR;USD
MURPHY OIL CORP.     DL 1;US6267171022;ESVUFR;USD
MOVADO GRP INC.    DL-,01;US6245801062;ESVUFR;USD
MURPHY OIL 17/25;US626717AJ13;DBFUGR;USD
MURPHY OIL 19/27;US626717AM42;DBFUGR;USD
MURPHY OIL 21/28;US626717AN25;DBFUGR;USD
MOTOR.SOLUT. 20/30;US620076BT59;DBFNGR;USD
MULLEN AUT. INC. DL -,001;US62526P2083;ESVUFR;USD
MOTOROLA SOLUTIONS DL-,01;US6200763075;ESVUFR;USD
MASTERCARD INC.A DL-,0001;US57636Q1040;ESVUFR;USD
MATTEL INC.          DL 1;US5770811025;ESVUFR;USD
MASTERCARD 20/27;US57636QAR56;DBFUGR;USD
MATINAS BIOPH.HLD.DL-,001;US5768101058;ESVUFR;USD
MASTERCARD 23/33;US57636QAX25;DBFUGR;USD
MATERIALISE SP.ADR 1;US57667T1007;EDXXFR;EUR
MASTERCARD 21/31;US57636QAS30;DBFNGR;USD
MATCH GR.INC. NEW DL-,001;US57667L1070;ESVUFR;USD
MASTERCARD 23/28;US57636QAW42;DBFUGR;USD
MATADOR RESOURSES DL -,01;US5764852050;ESVUFR;USD
MASTERCARD 20/30;US57636QAP90;DBFUGR;USD
MASTERCARD 20/50;US57636QAQ73;DBFUGR;USD
MR.COOPER GROUP    DL-,01;US62482R1077;ESVUFR;USD
MOSAIC CO. DL-,01;US61945C1036;ESVUFR;USD
MORGAN STANLEY 2024;US61761JVL06;DBFUGR;USD
MOSAIC CO. 17/27;US61945CAG87;DBFSGR;USD
MOTOROLA SOLUTIONS 18/28;US620076BL24;DBFNGR;USD
MORGAN STANL 23/38 FLR;US61747YFB65;DBFUFR;USD
MOSAIC CO. 2023;US61945CAC73;DBFUGR;USD
MORGAN STANL 22/25 FLR;US61747YEQ44;DBVNGR;USD
MORGAN STANLEY 12/42;US617482V925;DBFUFR;USD
MOSAIC CO. 2041;US61945CAB90;DBFUGR;USD
MORGAN STANL 23/27 FLR;US61747YEZ43;DBVNGR;USD
MORGAN STANL 21/42 FLR;US61772BAC72;DBVNGR;USD
MORPHIC HOLDING IDL-,0001;US61775R1059;ESVUFR;USD
MORGAN STANL 23/34 FLR;US61747YFE05;DBVNGR;USD
MORGAN STANL 21/27 FLR;US61772BAB99;DBVNGR;USD
MORGAN STANL 23/29 FLR;US61747YFA82;DBVNGR;USD
MORGAN STANLEY 16/26MTN F;US61761J3R84;DBFUGR;USD
MORGAN STANL 23/29 FLR;US61747YFD22;DBVNGR;USD
MOTOROLA SOLUTIONS 14/24;US620076BF55;DBFUGR;USD
MORGAN STANLEY 15/27;US61761JZN26;DBFUGR;USD
MOTOROLA SOLUTIONS 14/44;US620076BE80;DBFUGR;USD
MORGAN STANL 22/26 FLR;US61747YEX94;DBVNGR;USD
MORGAN STANL 21/27FLR MTN;US61747YEC57;DBVNGR;USD
MASTERCARD 19/25;US57636QAN43;DBFNGR;USD
MORGAN STANL 22/26FLR MTN;US61747YEM30;DBVNGR;USD
MORGAN STANL 22/26FLR MTN;US61747YEN13;DBVNGR;USD
MASIMO CORP.      DL-,001;US5747951003;ESVUFR;USD
MORGAN STANLEY 2027 MTN;US61746BEF94;DBFUFR;USD
MORGAN STANL 22/33FLR MTN;US61747YEL56;DBVNGR;USD
MORGAN STANL 21/25FLR MTN;US61747YEB74;DBVNGR;USD
MORGAN STANL 22/28FLR MTN;US61747YEK73;DBVNGR;USD
MORGAN STANLEY 2024;US61746BDQ68;DBFUGR;USD
MORGAN STANL 21/32FLR MTN;US61747YEH45;DBVUGR;USD
MORGAN STANL 21/25 FLR;US61747YEA91;DBVUGR;USD
MORGAN STANL 21/25FLR MTN;US61747YEG61;DBVUGR;USD
MORGAN STANLEY 16/26 MTN;US61746BDZ67;DBFUGR;USD
MORGAN STANL 21/36FLR MTN;US61747YEF88;DBVUGR;USD
MORGAN STANL 22/28 FLR;US61747YEV39;DBVNGR;USD
MORGAN STANLEY 2047 MTN;US61746BEG77;DBFUFR;USD
MORGAN STANL 22/37 FLR;US61747YES00;DBVUGR;USD
MORGAN STANL 22/26 FLR;US61747YET82;DBVUGR;USD
MORGAN STANL 22/33 FLR;US61747YEU55;DBVUGR;USD
MORGAN STANL 21/32FLR MTN;US61747YED31;DBVNGR;USD
MORGAN STANL 22/28 FLR;US61747YER27;DBVNGR;USD
MORGAN STANL 21/52 FLR;US6174468Y83;DBVNGR;USD
MASTERCARD 19/29;US57636QAM69;DBFNGR;USD
MARTIN MAR. MAT.   DL-,01;US5732841060;ESVUFR;USD
MASTERCARD 19/49;US57636QAL86;DBFUGR;USD
MASCO CORP.          DL 1;US5745991068;ESVUFR;USD
MASTERCARD 2048;US57636QAK04;DBFUGR;USD
MICROSOFT 15/55;US594918BE30;DBFUGR;USD
MARRIOTT INTL A    DL-,01;US5719032022;ESEUFR;USD
MASTERCARD 2028;US57636QAJ31;DBFUGR;USD
MASCO CORP. 17/47;US574599BM79;DBFNGR;USD
MASCO 20/30;US574599BP01;DBFUGR;USD
MASTERCARD 2046;US57636QAH74;DBFUGR;USD
MICROSOFT 13/43;US594918AX20;DBFUGR;USD
MICROSOFT 16/26;US594918BR43;DBFUGR;USD
MICROSOFT 15/45;US594918BD56;DBFUGR;USD
MICROSOFT 16/23;US594918BQ69;DBFUGR;USD
MICROSOFT 13/43;US594918AU80;DBFUGR;USD
MICROSOFT 15/55;US594918BM55;DBFUGR;USD
MICROSOFT 15/35;US594918BC73;DBFUGR;USD
MICROSOFT 15/45;US594918BL72;DBFUGR;USD
MICROSOFT 13/23;US594918AW47;DBFUGR;USD
MICROSOFT 15/35;US594918BK99;DBFUGR;USD
MICROSOFT 15/25;US594918BB90;DBFUGR;USD
MICROSOFT 15/25;US594918BJ27;DBFUGR;USD
MICROSOFT 12/42;US594918AR51;DBFUGR;USD
MARTIN MAR.MAT. 17/27;US573284AT34;DBFNGR;USD
LULULEMON ATHLETICA INC.;US5500211090;ESVUFR;USD
LOWE'S COMP. 23/26;US548661EP88;DBFUGR;USD
LUFAX HLDG    SP.ADS 1/2;US54975P1021;EDSXDR;USD
LOWE'S COS 22/32;US548661EH62;DBFNGR;USD
LOWE'S COS 22/53;US548661EM57;DBFUGR;USD
LUCID GROUP INC. A -,0001;US5494981039;ESVUFR;USD
LOWE'S COS 22/62;US548661EF07;DBFNGR;USD
LOWE'S COS INC.    DL-,50;US5486611073;ESVUFR;USD
LOWE'S COS 22/25;US548661EK91;DBFUGR;USD
LOWE'S COMP. 23/63;US548661ES28;DBFUGR;USD
LOWE'S COS 22/27;US548661EG89;DBFNGR;USD
LOWE'S COMP. 23/53;US548661ER45;DBFUGR;USD
LOWE'S COS 22/52;US548661EJ29;DBFNGR;USD
LOWE'S COMP. 23/33;US548661EQ61;DBFUGR;USD
LUMENTUM HLDGS IN.DL-,001;US55024U1097;ESVUFR;USD
LOWE'S COS 21/31;US548661EA10;DBFUGR;USD
LOWE'S COS 21/51;US548661EB92;DBFUGR;USD
LOWE'S COS 21/28;US548661ED58;DBFNGR;USD
LOWE'S COS 21/41;US548661EE32;DBFNGR;USD
MARIETTA MAT 20/30;US573284AV89;DBFNGR;USD
MORGAN STANLEY 15/25 MTN;US6174468C63;DBFUFR;USD
MORGAN STANL 21/32 FLR;US6174468X01;DBVNGR;USD
MORGAN STANLEY 2039 FLR;US61744YAR99;DBVNGR;USD
MORGAN STANL 21/24 FLR;US6174468W28;DBVNGR;USD
MORGAN STANLEY 14/26;US6174467Y92;DBFUFR;USD
MORGAN STANL 20/26 FLR;US6174468V45;DBFUFR;USD
MOODY'S CORP       DL-,01;US6153691059;ESVUFR;USD
MORGAN STANL 20/32 FLR;US6174468U61;DBVNGR;USD
MORGAN STANLEY 13/25;US6174467X10;DBFUFR;USD
MORGAN STANL 20/23 FLR;US6174468T98;DBVNGR;USD
MORGAN STANLEY 18/29 FLR;US61744YAP34;DBVUFR;USD
MORGAN STANL 20/25 FLR;US6174468R33;DBVNGR;USD
MORGAN STANLEY     DL-,01;US6174464486;ESVUFR;USD
MORGAN STANL 19/30FLR MTN;US6174468G77;DBVNGR;USD
MORGAN STANL 19/25 FLR;US6174468J17;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
MOODY'S 22/52;US615369AY18;DBFNGR;USD
MARIETTA MAT 21/31;US573284AW62;DBFUGR;USD
MONDELE.INTL 20/32;US609207AY17;DBFUGR;USD
MOODY'S CORP 20/60;US615369AU95;DBFNGR;USD
MONDELE.INTL 20/30;US609207AT22;DBFUGR;USD
MOODY'S 20/25;US615369AS40;DBFNGR;USD
MONDELE.INTL 20/31;US609207AX34;DBFNGR;USD
MONDELEZ INTL 18/28;US609207AM78;DBFUGR;USD
MONTROSE ENV.GRP -,000004;US6151111019;ESVUFR;USD
MOODY'S 2028;US615369AM79;DBFNGR;USD
MONSTER BEVER.NEW DL-,005;US61174X1090;ESVUFR;USD
MONDELE.INTL 20/50;US609207AW50;DBFUGR;USD
MONOLITHIC POWER  DL-,001;US6098391054;ESVUFR;USD
MONDELEZ INTL 18/48;US609207AP00;DBFUGR;USD
MONDELE.INTL 19/26;US609207AR65;DBFUGR;USD
MONGODB INC. CL.A;US60937P1066;ESVUFR;USD
MONDELE.INTL 20/25;US609207AU94;DBFUGR;USD
MARIETTA MAT 21/51;US573284AX46;DBFNGR;USD
MARIETTA MAT 21/23;US573284AY29;DBFUGR;USD
MASTERCARD 2026;US57636QAG91;DBFUGR;USD
MARVELL TECH. GRP DL-,002;US5738741041;ESVUFR;USD
MASTERCARD 2024;US57636QAB05;DBFUGR;USD
MARRIOTT INT 23/29;US571903BL69;DBFUGR;USD
MONDELEZ INTL INC. A;US6092071058;ESVUFR;USD
MOLSON COORS BEV B DL0,01;US60871R2094;ESVUFR;USD
LIBERTY MED.C FORMULA ONE;US5312298541;ESVUFR;USD
LENNAR CORP.A      DL-,10;US5260571048;ESVUFR;USD
LIBERTY MED. A BRAVES GRP;US5312297063;ESVUFR;USD
LEIDOS HOLDINGS  DL-,0001;US5253271028;ESVUFR;USD
LIBERTY MED.C SIRIUSXM GP;US5312296073;ESVUFR;USD
LENDINGTREE        DL-,01;US52603B1070;ESVUFR;USD
LIBERTY MED.A SIRIUSXM GP;US5312294094;ESVUFR;USD
LEGEND BIOTECH SP.ADS/2;US52490G1022;EDSXFR;USD
LIBERTY BROADBAND C;US5303073051;ESVUFR;USD
LENDINGCLUB CORP.  DL-,01;US52603A2087;ESVUFR;USD
LEXINFINTECH ADR/2 CL.A;US5288771034;EDSXFR;USD
LEIDOS 23/33;US52532XAJ46;DBFGGR;USD
LEVI STRAUSS + CO. CL.A;US52736R1023;ESVUFR;USD
LEMONADE INC.  DL-,00001;US52567D1072;ESVUFR;USD
LESLIES INC.  DL -,001;US5270641096;ESVUFR;USD
LEGGETT + PLATT    DL-,01;US5246601075;ESVUFR;USD
MARSH+MCLENNAN COS.INC.D1;US5717481023;ESVUFR;USD
MODEL N INC.    DL-,00005;US6075251024;ESVUFR;USD
MARRIOTT VAC.WORLD.DL-,01;US57164Y1073;ESVUFR;USD
MARRIOTT INT 21/31;US571903BG74;DBFUGR;USD
MARRIOTT INT 21/33;US571903BH57;DBFNGR;USD
MARSH+MCLENN 22/32;US571748BR21;DBFNGR;USD
MARSH+MCLENN 22/52;US571748BS04;DBFNGR;USD
MARSH+MCLENN 23/53;US571748BT86;DBFNGR;USD
MARRIOTT INT 20/30 GG;US571903BF91;DBFUGR;USD
MARKETAXESS HLDGS DL-,001;US57060D1081;ESVUFR;USD
MARR. INTL 18/28;US571903BB87;DBFUGR;USD
MARR. INTL 20/25 EE;US571903BD44;DBFUGR;USD
MARSH+MCLENNAN COS. 18/48;US571748BD35;DBFNGR;USD
MARR. INTL 18/23;US571903BA05;DBFUGR;USD
MARQETA INC.CL.A DL-,0001;US57142B1044;ESVUFR;USD
MARR. INTL 16/26 R;US571903AS22;DBFUGR;USD
MARSH+MCLENNAN COS. 2026;US571748AZ55;DBFUGR;USD
MARSH+MCLENNAN COS. 17/47;US571748BC51;DBFUGR;USD
MARR. INTL 19/24;US571900BB49;DBFUGR;USD
MARKEL GROUP;US5705351048;ESVUFR;USD
MOLSON COORS BEV. 16/46;US60871RAH30;DBFUGR;USD
MITSUB. UFJ FIN. 18/23;US606822BA15;DBFNFR;USD
MIZUHO F.G. 19/25 FLR;US60687YAZ25;DBVNGR;USD
MOLSON COORS BEV. 12/42;US60871RAD26;DBFUGR;USD
MIZUHO F.G. 20/24 FLR;US60687YBJ73;DBVTGR;USD
MIZUHO F.G. 20/31 FLR;US60687YBL20;DBVTGR;USD
MIZUHO F.G. 21/27 FLR;US60687YBS72;DBFNGR;USD
MIZUHO F.G. 21/32 FLR;US60687YBT55;DBFNGR;USD
MOLINA HEALTHCARE DL-,001;US60855R1005;ESVUFR;USD
MIZUHO FINL GRP 17/27;US60687YAM12;DBFNFR;USD
MOLECULAR PARTNERS ADS/1;US60853G1067;EDSXFR;CHF
MIZUHO F.G. 20/26 FLR;US60687YBD04;DBVNGR;USD
MITSUBISHI UFJ    ADR 1;US6068221042;EDSXFR;JPY
MITSUB. UFJ FIN. 17/27;US606822AN45;DBFUFR;USD
MIT.UFJ FIN. 20/24 FLR;US606822BV51;DBXNGR;USD
MIT.UFJ FIN. 22/28 FLR;US606822CC61;DBFUGR;USD
MITSUB. UFJ FIN.18/23FLR;US606822AZ74;DBVNFR;USD
MIT.UFJ FIN. 19/29;US606822BH67;DBFNGR;USD
MIRION TECHNOL.  DL-,0001;US60471A1016;ESVUFR;USD
MIT.UFJ FIN. 19/39;US606822BE37;DBFNGR;USD
MITSUB. UFJ FIN. 18/28;US606822AV60;DBFNGR;USD
MIT.UFJ FIN. 19/24;US606822BD53;DBFNGR;USD
MIRUM PHARMAC.   DL-,0001;US6047491013;ESVUFR;USD
MITSUB. UFJ FIN. 18/28;US606822BC70;DBFNFR;USD
MITSUB. UFJ FIN. 18/25;US606822AU87;DBFNGR;USD
MITSUB. UFJ FIN. 18/38;US606822BB97;DBFNFR;USD
MIRATI THERAPEUTICS DL-01;US60468T1051;ESVUFR;USD
MOHAWK INDS INC.   DL-,01;US6081901042;ESVUXR;USD
MID-AMER. APARTM. COMM.;US59522J1034;ESVUFR;USD
MICRON TECHN 21/41;US595112BT91;DBFNGR;USD
MICROVAST HOLD.  DL-,0001;US59516C1062;ESVUFR;USD
MILLERKNOLL INC.   DL-,20;US6005441000;ESVUFR;USD
MICRON TECHN 19/27;US595112BP79;DBFNGR;USD
MIZUHO FINL GRP 2028;US60687YAR09;DBFNFR;USD
MOELIS+CO. A       DL-,01;US60786M1053;ESVUFR;USD
MIZUHO F.G. 19/30 FLR;US60687YBA64;DBVNGR;USD
MODERNA INC.     DL-,0001;US60770K1079;ESVUFR;USD
MIZUHO FINL GRP 16/26;US60687YAG44;DBFUFR;USD
MICRON TECHN 19/30;US595112BQ52;DBFNGR;USD
LOUIS. PAC. CORP.    DL 1;US5463471053;ESVUFR;USD
LOCKHEED MARTIN    DL 1;US5398301094;ESVUFR;USD
LOWE'S COS 20/50;US548661DZ79;DBFUGR;USD
LOMA NEGRA SP.ADR/5;US54150E1047;EDSXFR;ARS
LOWE'S COS 20/30;US548661DY05;DBFUGR;USD
LOCKH.MARTIN 23/34;US539830CA58;DBFUGR;USD
LOWE'S COS 20/28;US548661DX22;DBFUGR;USD
MIDDLEBY CORP.     DL-,01;US5962781010;ESVUXX;USD
MICRON TECHN. INC. DL-,10;US5951121038;ESVUFR;USD
MIDAMER.ENER 19/50;US595620AV77;DBFSGR;USD
MICRON TECHN 21/32;US595112BS19;DBFNGR;USD
BERKSHIRE HATH.ERGY 2043;US59562VBD82;DBFUGR;USD
MICRON TECHN 21/51;US595112BU64;DBFNGR;USD
MICRON TECHN 22/29;US595112BV48;DBFNGR;USD
MICRON TECHN 23/33;US595112BZ51;DBFNGR;USD
MICROBOT MEDICAL   DL-,01;US59503A2042;ESVUFR;USD
MICRON TECHN 19/26;US595112BM49;DBFNGR;USD
MICRON TECHN 19/29;US595112BN22;DBFNGR;USD
BERKSHIRE HATH.ERGY 06/36;US59562VAM90;DBFSGR;USD
BERKSHIRE HATH.ERGY 07/37;US59562VAP22;DBFNGR;USD
BERKSHIRE HATH.ERGY 2023;US59562VAY39;DBFUGR;USD
LOEWS CORP.          DL 1;US5404241086;ESVUFR;USD
LOWE'S COS 20/25;US548661DT10;DBFUGR;USD
MARATHON PETROLEUM DL-,01;US56585A1025;ESVTFR;USD
MARAVAI LIFESC.HLD.A -,01;US56600D1072;ESVUFR;USD
MARATHON OIL 2037;US565849AE68;DBFUGR;USD
MARATHON PETR. 20/25;US56585ABH41;DBFNGR;USD
MANITOBA 21/28;US563469UY98;DBFUGR;USD
MARATHON PETR. 18/26;US56585ABC53;DBFUGR;USD
MARATHON DIGITAL HOLDINGS;US5657881067;ESVUFR;USD
MARATHON PETR. 14/54;US56585AAJ16;DBFUGR;USD
MANITOBA 2024;US563469UD51;DBFUGR;USD
MARATHON PETR. 14/44;US56585AAH59;DBFUGR;USD
MANNKIND CORP. NEW DL-,01;US56400P7069;ESVUFR;USD
MANPOWERGROUP INC. DL-,01;US56418H1005;ESVUFR;USD
MARATHON PETR. 14/24;US56585AAG76;DBFUGR;USD
MANITOBA 19/24;US563469UU76;DBFUFR;USD
MARATHON PETR. 2041;US56585AAF93;DBFUGR;USD
MANITOWOC CO. NEW  DL-,01;US5635714059;ESVUFR;USD
MARATHON OIL         DL 1;US5658491064;ESVUFR;USD
MARINEMAX         DL-,001;US5679081084;ESVUFR;USD
MAIN STREET CAP.CP.DL-,01;US56035L1044;CICJLS;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 23/55;US539830CB32;DBFUGR;USD
LOWE'S COS 17/47;US548661DQ70;DBFUGR;USD
LOEWS CORP. 20/30;US540424AT59;DBFNGR;USD
LOWE'S COS 17/27;US548661DP97;DBFUGR;USD
LOCKH.MARTIN 22/63;US539830BY44;DBFUGR;USD
MADISON SQUARE GAR.SP. A;US55825T1034;ESVUFR;USD
VK CO. LTD. GDR REG S;US5603172082;EDSXFR;USD
MACROGENICS INC.   DL-,01;US5560991094;ESVUFR;USD
MAGNITE INC.    DL-,00001;US55955D1000;ESVUFR;USD
MAGYAR TELE.A ADR/5 UF100;US5597761098;EDSXFR;HUF
STEVEN MADDEN    DL-,0001;US5562691080;ESVUFR;USD
MAGNA INTL 20/30;US559222AV67;DBFNGR;USD
MAGNA INTL 23/26;US559222AX24;DBFNGR;USD
MAGNA INTL 23/33;US559222AY07;DBFNGR;USD
MACQUARIE BK 22/25MTNREGS;US55608RBJ86;DTFNFR;USD
MACQUARIE BK 23/26 MTN;US55608RBM16;DTFNGR;USD
MACQUARIE BK 23/26 FLRMTN;US55608RBN98;DTVNGR;USD
MAGENTA THERAP.   DL-,001;US55910K1088;ESVUFR;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 15/25 MTN;US55608YAB11;DTFUFR;USD
WARNERMED.H. 23/26;US55903VBG77;DBFNGR;USD
MAGELLAN MIDST.PART.16/26;US559080AK20;DBFUGR;USD
MACYS, INC.        DL-,01;US55616P1049;ESVUFR;USD
MADRIGAL PHARMAC.  DL-,01;US5588681057;ESVUFR;USD
WARNERMED.H. 22/32 144A;US55903VAL71;DBFNGR;USD
WARNERMED.H. 22/52 144A;US55903VAQ68;DBFNGR;USD
MACQUARIE BK 20/25MTNREGS;US55608RBE99;DTFNFR;USD
MICROCHIP TECH.   DL-,001;US5950171042;ESVUFR;USD
LOCKHEED MARTIN 2045;US539830BD07;DBFUGR;USD
LLOYDS BKG GRP 18/28;US539439AR07;DBFNGR;USD
LLOYDS BKG 20/26 FLR;US539439AV19;DBFNGR;USD
MICROSOFT 17/57;US594918CB81;DBFUGR;USD
MICROSTRATEG.A NEW DL-001;US5949724083;ESVUFR;USD
MICROSOFT 17/24;US594918BX11;DBFUGR;USD
MICROVISION NEW DL -,001;US5949603048;ESVUFR;USD
MICROSOFT 17/47;US594918CA09;DBFUGR;USD
MICROSOFT    DL-,00000625;US5949181045;ESVUFR;USD
MICROSOFT 16/46;US594918BT09;DBFUGR;USD
MICROSOFT 21/62;US594918CF95;DBVUGR;USD
MICROSOFT 17/37;US594918BZ68;DBFUGR;USD
MICROSOFT 21/52;US594918CE21;DBVUGR;USD
MICROSOFT 16/56;US594918BU71;DBFUGR;USD
MICROSOFT 20/60;US594918CD48;DBFNGR;USD
MICROSOFT 17/27;US594918BY93;DBFUGR;USD
MICROSOFT 20/50;US594918CC64;DBFNGR;USD
MICROSOFT 16/36;US594918BS26;DBFUGR;USD
LOCKH.MARTIN 22/54;US539830BX60;DBFUGR;USD
LOCKHEED MARTIN 2035;US539830BC24;DBFUGR;USD
LOCKH.MARTIN 22/33;US539830BW87;DBFUGR;USD
LIVEWIRE GROUP   DL-,0001;US53838J1051;ESVUFR;USD
LOCKH.MARTIN 22/27;US539830BV05;DBFUGR;USD
LOCKHEED MARTIN 11/40;US539830AW96;DBFUGR;USD
LOCKH.MARTIN 22/25;US539830BU22;DBFUGR;USD
LLOYDS BKG GRP 16/25;US539439AM10;DBFUGR;USD
LLOYDS BKG GRP 16/45;US539439AN92;DBFUGR;USD
LLOYDS BKG GRP 17/28 FLR;US539439AQ24;DBVNGR;USD
LOCKH.MARTIN 22/32;US539830BR92;DBFNGR;USD
LLOYDS BKG GRP 18/25;US53944YAF07;DBFNGR;USD
LLOYDS BKG 19/24;US53944YAH62;DBFNGR;USD
LLOYDS BKG 20/25 FLR;US53944YAL74;DBVNGR;USD
LOANDEPOT INC. A;US53946R1068;ESVUFR;USD
LOCKH.MARTIN 20/30;US539830BP37;DBFUGR;USD
LOCKH.MARTIN 20/50;US539830BQ10;DBFUGR;USD
ELI LILLY 23/53;US532457CG18;DBFUGR;USD
ELI LILLY 19/39;US532457BS64;DBFNGR;USD
LIVERAMP HLDGS     DL-,10;US53815P1084;ESVUFR;USD
ELI LILLY 23/33;US532457CF35;DBFUGR;USD
LIGAND PHARMAC.NEW DL-001;US53220K5048;ESVUFR;USD
ELI LILLY 23/26;US532457CE69;DBFUGR;USD
ELI LILLY 17/47;US532457BR81;DBFUGR;USD
ELI LILLY 20/60;US532457BZ08;DBFUGR;USD
LIBERTY MED.A FORMULA ONE;US5312298707;ESVUFR;USD
ELI LILLY 20/50;US532457BY33;DBFUGR;USD
ELI LILLY 17/27;US532457BP26;DBFUGR;USD
ELI LILLY 19/29;US532457BV93;DBFNGR;USD
LIBERTY MED. C BRAVES GRP;US5312298889;ESVUFR;USD
ELI LILLY 19/59;US532457BU11;DBFNGR;USD
NEXTERA CAP. 21/27;US65339KBY55;DBXGGR;USD
LIFE STORAGE INC.  DL-,01;US53223X1072;ESVUFR;USD
ELI LILLY 19/49;US532457BT48;DBFNGR;USD
NEXSTAR MEDIA GR.  DL-,01;US65336K1034;ESVUFR;USD
NUVASIVE INC.     DL-,001;US6707041058;ESVUFR;USD
NEXTERA CAP. 20/30;US65339KBR05;DBFGGR;USD
NEXTERA CAP. 21/28;US65339KBW99;DBFGGR;USD
NVIDIA CORP 20/30;US67066GAF19;DBFUGR;USD
NVIDIA CORP.      DL-,001;US67066G1040;ESVUFR;USD
NUCOR 18/48;US670346AQ86;DBFUGR;USD
NUCOR 20/25;US670346AR69;DBFUGR;USD
NUCOR 20/30;US670346AS43;DBFUGR;USD
NVIDIA 21/31;US67066GAN43;DBFUGR;USD
NVIDIA     2026;US67066GAE44;DBFUGR;USD
NVIDIA 21/28;US67066GAM69;DBFUGR;USD
NSTAR ELEC. 20/30;US67021CAP23;DBFUGR;USD
NEXTIER OILF.SOL. DL-,01;US65290C1053;ESVUFR;USD
CNOOC PETROLEUM N.A. 2032;US65334HAA05;DBFUGR;USD
NEXTERA CAP. 23/25;US65339KBP49;DBFUGR;USD
CNOOC PETROLEUM N.A. 2039;US65334HAJ14;DBFUGR;USD
NEXTERA CAP. 19/29;US65339KBM18;DBFGGR;USD
NEWS CORP. (NEW) B DL-,01;US65249B2088;ESVUFR;USD
NEXTERA CAP. 19/24 FLR;US65339KBL35;DBFNGR;USD
CNOOC PETROLEUM N.A. 2037;US65334HAG74;DBFUGR;USD
NEXTERA CAP. 19/29;US65339KBJ88;DBFGGR;USD
NEWTEKONE          DL-,02;US6525262035;ESVUFR;USD
NEXTERA ENER. CAP.H.17/27;US65339KAT79;DBFGGR;USD
NEXTERA CAP. 22/24;US65339KCF57;DBFGGR;USD
CNOOC PETROLEUM N.A.2035;US65334HAE27;DBFUGR;USD
NEXTERA CAP. 21/52;US65339KCA60;DBXGGR;USD
NEXTERA CAP. 21/82 FLR;US65339KCB44;DBXQGR;USD
NEXTERA ENERGY INC.DL-,01;US65339F1012;ESVUFR;USD
NEXTERA CAP. 21/32;US65339KBZ21;DBXGGR;USD
NEWS CORP. A       DL-,01;US65249B1098;ESRUFR;USD
NVIDIA 21/24;US67066GAL86;DBFUGR;USD
NUTANIX INC. A;US67059N1081;ESVUFR;USD
NVIDIA CORP 20/60;US67066GAJ31;DBFUGR;USD
NUCOR 18/28;US670346AP04;DBFUGR;USD
MERCK + CO. 21/51;US58933YBF16;DBFUGR;USD
MERCK CO.          DL-,01;US58933Y1055;ESVUFR;USD
NVIDIA CORP 20/50;US67066GAH74;DBFUGR;USD
NUCOR CORP.        DL-,40;US6703461052;ESVUFR;USD
MERCK + CO. 23/63;US58933YBN40;DBFUGR;USD
NVIDIA CORP 20/40;US67066GAG91;DBFUGR;USD
NSTAR ELEC. 2027;US67021CAM91;DBFUGR;USD
MERCK + CO. 20/50;US58933YBB02;DBFUGR;USD
MERCK + CO. 23/53;US58933YBM66;DBFUGR;USD
MERCK + CO. 21/31;US58933YBE41;DBFUGR;USD
MERCK + CO. 23/44;US58933YBL83;DBFUGR;USD
MERCK + CO. 20/30;US58933YAZ88;DBFUGR;USD
MERCK + CO. 23/33;US58933YBK01;DBFUGR;USD
MERCK + CO. 21/28;US58933YBD67;DBFUGR;USD
MERCK + CO. 23/30;US58933YBJ38;DBFUGR;USD
MERCK + CO. 20/40;US58933YBA29;DBFUGR;USD
MERCK + CO. 23/28;US58933YBH71;DBFUGR;USD
MERCK + CO. 21/27;US58933YBC84;DBFUGR;USD
BANK OF AMERICA 2037;US59022CAJ27;DBFUGR;USD
MERITAGE HOMES     DL-,01;US59001A1025;ESVUFR;USD
MERCK + CO. 21/61;US58933YBG98;DBFUGR;USD
MERCK + CO. 20/26;US58933YAY14;DBFUGR;USD
NUTRIEN 19/29;US67077MAT53;DBFUGR;USD
NUTRIEN 19/49;US67077MAU27;DBFUGR;USD
NU SKIN ENTERPRISES A;US67018T1051;ESVUFR;USD
NORFOLK SOUTHERN 17/27;US655844BT49;DBFNGR;USD
NORDIC INV.BK 18/23 MTN;US65562QBK04;DTFUFR;USD
NORD.INV.BK 19/24;US65562QBL86;DTXXFR;USD
NORD.INV.BK 20/25;US65562QBP90;DTFSFR;USD
NORFOLK SOUTHERN 15/45;US655844BQ00;DBFUGR;USD
GLENCORE CANADA 2035;US655422AV53;DBFUGR;USD
NORFOLK STHN CORP.   DL 1;US6558441084;ESVUFR;USD
NORDSTROM INC.;US6556641008;ESVUFR;USD
NORFOLK SOUTHERN 12/42;US655844BM95;DBFUGR;USD
NORFOLK SOUT 19/29;US655844CE60;DBFNGR;USD
NORFOLK SOUT 20/50;US655844CF36;DBFNGR;USD
NORFOLK STH. 21/2121;US655844CJ57;DBFNGR;USD
NORFOLK STH. 21/31;US655844CK21;DBFNGR;USD
NORFOLK STH. 22/32;US655844CM86;DBFNGR;USD
NORFOLK STH. 22/53;US655844CN69;DBFNGR;USD
NORFOLK STH. 22/53;US655844CP18;DBFNGR;USD
NORFOLK STH. 23/33;US655844CQ90;DBFNGR;USD
NORDEA BK 14/UND.FLR MTN;US65557DAL55;DTFNFR;USD
NORFOLK SOUT 19/49;US655844CD87;DBFNGR;USD
NORDSON CORP.;US6556631025;ESVUFR;USD
NOVARTIS CAPITAL 15/25;US66989HAJ77;DBFUGR;USD
NOVO-NORDISK B ADR/1DK 10;US6701002056;EDSXFR;DKK
NORDSTROM INC. 14/44;US655664AR15;DBFUGR;USD
NORDSTROM INC. 17/27;US655664AS97;DBFUGR;USD
NORDSTROM 19/30;US655664AT70;DBFNGR;USD
NORFOLK SOUTHERN 18/28;US655844BZ09;DBFNGR;USD
NORFOLK SOUT 19/49;US655844CC05;DBFNGR;USD
NOODLES+CO. A      DL-,01;US65540B1052;ESVUFR;USD
NOVARTIS NAM. ADR 1;US66987V1098;EDSXFR;CHF
MACQUARIE G. 22/28FLR MTN;US55608KBC80;DTFNGR;USD
MSCI INC. A        DL-,01;US55354G1004;ESVUFR;USD
NOVAVAX INC.       DL-,01;US6700024010;ESVUFR;USD
MACQUARIE G. 21/25FLR MTN;US55608KBB08;DTVNGR;USD
MPLX 22/32;US55336VBU35;DBFNGR;USD
MPLX 23/33;US55336VBV18;DBFNGR;USD
MPLX 23/53;US55336VBW90;DBFNGR;USD
MACQUARIE G. 21/25FLR MTN;US55608KBA25;DTFNGR;USD
MSC INDUSTR. DIRE.DL-,001;US5535301064;ESVUFR;USD
MACQUARIE G. 21/33FLR MTN;US55608KAZ84;DTFNGR;USD
MPLX 18/49;US55336VAT70;DBFUGR;USD
MACQUARIE G. 21/28FLR MTN;US55608KAX37;DTFNGR;USD
MRC GLOBAL INC.    DL-,01;US55345K1034;ESVUFR;USD
MACQUARIE GRP 18/30FLRMTN;US55608KAP03;DTFNGR;USD
MACQUARIE GRP 21/27FLRMTN;US55608KAR68;DTFNGR;USD
MPLX 22/52;US55336VBT61;DBFNGR;USD
MACQUARIE GRP 17/28FLRMTN;US55608KAK16;DTFNGR;USD
MPT OPER.PARTN. 17/27;US55342UAH77;DBFGGR;USD
MACERICH CO.,THE   DL-,01;US5543821012;ESVUFR;USD
MACQUARIE G. 22/33FLR MTN;US55608KBE47;DTFNGR;USD
MACQUARIE G. 23/34 FLRMTN;US55608KBN46;DTVNGR;USD
MPLX 18/29;US55336VAS97;DBFNGR;USD
NOVARTIS CAPITAL 14/44;US66989HAH12;DBFGGR;USD
NOVARTIS CAP 20/50;US66989HAS76;DBFGGR;USD
MINISO GRP HLD.ADS/4;US66981J1025;EDMXDR;USD
NOVARTIS CAP 20/30;US66989HAR93;DBFGGR;USD
NETSCOUT SYSTEMS  DL-,001;US64115T1043;ESVUFR;USD
NEW ORIENT.EDU.+TE.ADR/10;US6475812060;EDSXFR;USD
NETFLIX 19/28;US64110LAT35;DBFNGR;USD
NEW MOUNTAIN FINAN.DL-,01;US6475511001;ESVUFR;USD
NETEASE INC. ADR/5;US64110W1027;EDSXFR;USD
NETGEAR INC.      DL-,001;US64111Q1040;ESVUFR;USD
NEVRO CORP.       DL-,001;US64157F1030;ESVUFR;USD
NETFLIX 16/26;US64110LAN64;DBFNGR;USD
NEUROMETRIX INC.  DL-0001;US6412558073;ESVUFR;USD
NEVADA POWER 2037 R;US641423BU11;DBFSGR;USD
NOVARTIS CAPITAL 14/24;US66989HAG39;DBFGGR;USD
NOVARTIS CAP 20/27;US66989HAQ11;DBFGGR;USD
NEVADA POWER 19/29;US641423CC04;DBFSGR;USD
NEVADA POWER 20/30;US641423CD86;DBFSGR;USD
NETFLIX INC.      DL-,001;US64110L1061;ESVUFR;USD
NEUROCRINE BIOSCI. DL-001;US64125C1099;ESVUFR;USD
NETFLIX 2028;US64110LAS51;DBFNFR;USD
NETSTREIT CORP. DL-,01;US64119V3033;CBMJXS;USD
NETFLIX 19/29;US64110LAX47;DBFUGR;USD
NETLIST INC.     DL -,001;US64118P1093;ESVUFR;USD
NETFLIX 14/24;US64110LAG14;DBFUGR;USD
NOVABAY PHARMAC.  DL-,01;US66987P3001;ESVUFR;USD
METROP.L.GL FDG I 16/26;US59217HBB24;DTFUFR;USD
METHANEX 14/24;US59151KAK43;DBFUGR;USD
METLIFE INC.       DL-,01;US59156R1086;ESVUFR;USD
MICROSOFT 11/41;US594918AM64;DBFUFR;USD
MERSANA THERAP. DL-,0001;US59045L1061;ESVUFR;USD
MESA AIR GROUP INC;US5904791358;ESVUFR;USD
MICROSOFT    10/40;US594918AJ36;DBFUGR;USD
METLIFE 20/30;US59156RBZ01;DBFNGR;USD
MICROSOFT    09/39;US594918AD65;DBFUFR;USD
MESOBLAST SP.ADRS 144A/5;US5907171046;EDSXFR;AUD
PATHWARD FINANCIAL DL-,01;US59100U1088;ESVUFR;USD
MEXCO ENERGY CORP. DL-,50;US5927701012;ESXXXX;USD
METLIFE INC 06/66 FLR;US59156RAP38;DBVUGR;USD
METLIFE 14/24;US59156RBH03;DBFUGR;USD
METLIFE 15/25;US59156RBM97;DBFUGR;USD
METLIFE 15/46;US59156RBR84;DBFUGR;USD
METTLER-TOLEDO INTL;US5926881054;ESVUFR;USD
BANK OF AMERICA 2038;US59023VAA89;DBFUGR;USD
NOVARTIS CAP 20/25;US66989HAP38;DBFGGR;USD
NISOURCE 17/48;US65473QBG73;DBFGGR;USD
NOVAN INC.       DL-,0001;US66988N2053;ESVUFR;USD
NOVARTIS CAPITAL 15/45;US66989HAK41;DBFUGR;USD
NOVARTIS CAPITAL 17/27;US66989HAN89;DBFGGR;USD
GEN DIGITAL INC.   DL-,01;US6687711084;ESVUFR;USD
NISOURCE 19/29;US65473PAH82;DBFUGR;USD
NIKE 13/43;US654106AD51;DBFUGR;USD
NIKE INC 20/50;US654106AM50;DBFUGR;USD
NEXTDECADE CORP.   DL-,01;US65342K1051;ESVUFR;USD
NIKE INC 20/40;US654106AL77;DBFUGR;USD
NICE LTD. ADR/4 O.N.;US6536561086;EDSXFR;ILS
NIKE INC 20/30;US654106AK94;DBFUGR;USD
NISOURCE 20/30;US65473PAJ49;DBFUGR;USD
NOMURA HLDGS 21/26;US65535HAW97;DBFNGR;USD
NOMURA HLDGS 21/31;US65535HAX70;DBFNGR;USD
NOMURA HLDGS 21/28;US65535HAY53;DBFNGR;USD
NISOURCE 2047;US65473QBF90;DBFGGR;USD
NOKIA OYJ A ADR 1/EO-,06;US6549022043;EDSXFR;EUR
NIKOLA CORP.;US6541101050;ESVUFR;USD
NOKIA OYJ 17/27;US654902AE56;DBFUGR;USD
NEXTERA CAP. 22/27;US65339KCH14;DBFGGR;USD
NIKE INC 20/27;US654106AJ22;DBFUGR;USD
NEXTPLAY TECH.  DL-,00001;US65344G2012;ESVUFR;USD
NIKE INC 20/25;US654106AH65;DBFUGR;USD
NEXTERA CAP. 22/32;US65339KCJ79;DBFGGR;USD
NEXTERA CAP. 23/28;US65339KCM09;DBFGGR;USD
NEXTERA CAP. 23/30;US65339KCN81;DBFGGR;USD
NEXTERA CAP. 23/33;US65339KCP30;DBFGGR;USD
NEXTERA CAP. 23/53;US65339KCQ13;DBFGGR;USD
NIKE 16/46;US654106AG82;DBFUGR;USD
NEXTCURE INC.     DL-,001;US65343E1082;ESVUFR;USD
NIKE 16/26;US654106AF00;DBFUGR;USD
NEXTERA CAP. 22/25;US65339KCG31;DBFGGR;USD
NISOURCE 2027;US65473QBE26;DBFGGR;USD
NOKIA OYJ 09/39;US654902AC90;DBFUFR;USD
NINE ENERGY SVC   DL -,01;US65441V1017;ESVUFR;USD
NEWMONT CORP.     DL 1,60;US6516391066;ESVUFR;USD
NOAH HLDGS LTD SP.ADR/2;US65487X1028;EDSXFR;USD
NISOURCE 22/52;US65473PAM77;DBFUGR;USD
NISOURCE 23/28;US65473PAN50;DBFUGR;USD
NISOURCE INC.;US65473P1057;ESVUFR;USD
NIU TECH. ADR/2 A -,0001;US65481N1000;EDSXFR;USD
NIKE INC. B;US6541061031;ESVUFR;USD
N.Y. TIMES CL.A    DL-,10;US6501111073;ESVUFR;USD
MERCK CO.           13/43;US58933YAJ47;DBFUGR;USD
MEDPACE HOLDINGS   DL-,01;US58506Q1094;ESVUFR;USD
MEDTR.GLB HD 23/28;US58507LBB45;DBFUFR;USD
MEDTR.GLB HD 23/33;US58507LBC28;DBFUFR;USD
MERCK + CO. 19/29;US58933YAX31;DBFUGR;USD
MERCHANTS BANCORP INC.;US58844R1086;ESVUFR;USD
MERCK + CO. 19/49;US58933YAW57;DBFUGR;USD
MEDIFAST          DL-,001;US58470H1014;ESVUFR;USD
MERCK + CO. 19/39;US58933YAV74;DBFUGR;USD
MERCADOLIBRE INC. DL-,001;US58733R1023;ESVUFR;USD
MERCK + CO. 19/24;US58933YAU91;DBFUGR;USD
MEDTRONIC 2035;US585055BT26;DBFUGR;USD
NEWMONT 20/30;US651639AY25;DBFNGR;USD
NEWMONT 21/32;US651639AZ99;DBFUGR;USD
N.Y.LIFE GLOBAL FDG 17/24;US64952XCH26;DTFUFR;USD
NEWMONT 19/29;US651639AX42;DBFNGR;USD
NEW YORK MTG TR.PS DL-,02;US6496048405;ESVUFR;USD
MEDTRONIC 2045;US585055BU98;DBFUGR;USD
MERCK CO. 2045;US58933YAT29;DBFUGR;USD
MELCO RESORTS+ENMT SP.ADR;US5854641009;EDSXFR;USD
SOHO HOUSE+CO    A DL-,01;US5860011098;ESVUFR;USD
MERCK CO. 2025;US58933YAR62;DBFUGR;USD
MEDICAL PROPERTIES TR.;US58463J3041;ESVUFR;USD
NEWMONT 12/42;US651639AP18;DBFUGR;USD
CHORD ENERGY      DL -,01;US6742152076;ESVUFR;USD
O'REILLY AUTOMOTIV.DL-,01;US67103H1077;ESVUFR;USD
OATLY GROUP AB SP.ADS/1;US67421J1088;EDSXFR;USD
OCCIDENTAL PET. 2048;US674599CN34;DBFNGR;USD
OCCID.PETROL 19/26;US674599CR48;DBFNGR;USD
OCCID.PETROL 19/29;US674599CS21;DBFNGR;USD
OCCID.PETROL 19/24;US674599CW33;DBFUGR;USD
O-I GLASS INC.     DL-,01;US67098H1041;ESVUFR;USD
OCCIDENTAL PET. 16/27;US674599CM50;DBFUGR;USD
OAKTR.SPEC.LEND.NEW -,001;US67401P4054;ESVUFR;USD
OCCIDENTAL PET. 16/47;US674599CL77;DBFUGR;USD
O'REILLY AUTOMOTIVE 18/28;US67103HAG20;DBFNGR;USD
O RETOMOTIVE 19/29;US67103HAH03;DBFNGR;USD
O RETOMOTIVE 22/32;US67103HAL15;DBFNGR;USD
OCCIDENTAL PET. 15/25;US674599CG82;DBFUGR;USD
OCCIDENTAL PET. 16/26;US674599CH65;DBFUGR;USD
OSI SYSTEMS INC.;US6710441055;ESVUFR;USD
OCCIDENTAL PET. 15/45;US674599CF00;DBFUGR;USD
NUTRIEN 20/30;US67077MAW82;DBFNGR;USD
NVENT FIN. 23/33;US67078AAF03;DBFNGR;USD
NEW RELIC INC.    DL-,001;US64829B1008;ESVUFR;USD
LEAR CORP.         DL-,01;US5218652049;ESVUFR;USD
LATTICE SEMICOND.  DL-,01;US5184151042;ESVUFR;USD
LEAR 20/30;US521865BB05;DBFNGR;USD
LEAR 21/52;US521865BD60;DBFNGR;USD
L.V. SANDS 19/24;US517834AG23;DBFNGR;USD
LEAR 19/29;US521865BA22;DBFUGR;USD
LATAM AIRLINES GRP ADR 1;US51817R1068;EDSXFR;CLP
LEAR 19/49;US521865AZ81;DBFNGR;USD
L.V. SANDS 19/26;US517834AE74;DBFNGR;USD
LAZARD GROUP 19/29;US52107QAK13;DBFNGR;USD
LAS VEGAS SANDS   DL-,001;US5178341070;ESVUFR;USD
LAZARD GROUP 2027;US52107QAH83;DBFUGR;USD
L.V. SANDS 19/29;US517834AF40;DBFNGR;USD
LAUREATE EDUCATION;US5186132032;ESVUFR;USD
L.V. SANDS 19/25;US517834AH06;DBFNGR;USD
LEGGETT+PLAT 19/29;US524660AZ09;DBFNGR;USD
ESTEE LAUDER COS A DL-,01;US5184391044;ESVUFR;USD
LEGALZOOM.COM INC.DL-,001;US52466B1035;ESVUFR;USD
VITAL ENERGY INC.  DL-,01;US5168062058;ESVUFR;USD
NEWELL BRANDS INC.   DL 1;US6512291062;ESVUFR;USD
NY LIFE GLBL 23/28 REGS;US64952XEU19;DTFUFR;USD
NY LIFE GLBL 23/33 REGS;US64952XEV91;DTFUFR;USD
NY LIFE GLBL 23/28 REGS;US64952XEZ06;DTFUFR;USD
NEWELL BRANDS 16/46;US651229AY21;DBFUGR;USD
NY COM.BANC.       DL-,01;US6494451031;ESVUFR;USD
NEWELL BRANDS 16/36;US651229AX48;DBFUGR;USD
NY LIFE GLBL 20/25 REGS;US64952XDG34;DTVUFR;USD
NEWELL BRANDS 16/26;US651229AW64;DBFUGR;USD
RITHM CAPITAL CORP.DL-,01;US64828T2015;ESRUFR;USD
PHIL.MO.INT. 20/30;US718172CP24;DBFUGR;USD
ROYAL BK CDA 22/27 MTN;US78016FZU10;DTFNFR;USD
ELEMENTIS PLC      LS-,05;GB0002418548;ESVUFR;GBP
TULLOW OIL PLC     LS-,10;GB0001500809;ESVUFR;GBP
DIAGEO PLC LS-,28935185;GB0002374006;ESVUFR;GBP
ROYAL BK CDA 21/26 MTN;US78016EZQ33;DTVSGR;USD
PHIL.MO.INT. 22/32;US718172CX57;DBFUGR;USD
PHILIP MORRIS INTL 17/28;US718172CE76;DBFUGR;USD
PHIL.MO.INT. 22/29;US718172CW74;DBFUGR;USD
PHIL.MO.INT. 20/25;US718172CN75;DBFUGR;USD
IS MSCI JAP.USD H.U.ETF A;IE00BCLWRG39;CEOGMS;USD
SPDR B.0-3Y.US C.B.UETF;IE00BC7GZX26;CEOIMS;USD
PHIL.MO.INT. 22/27;US718172CV91;DBFUGR;USD
PHILIP MORRIS INTL 16/26;US718172BT54;DBFUGR;USD
PHIL.MO.INT. 22/25;US718172CU19;DBFUGR;USD
PHIL.MO.INT. 19/29;US718172CJ63;DBFUGR;USD
PHIL.MO.INT. 22/24;US718172CT46;DBFUGR;USD
PHILIPPINES 00/25;US718286AP29;DBFUFR;USD
PHILIP MORRIS INTL 17/27;US718172CB38;DBFNGR;USD
PHILIP MORRIS INTL INC.;US7181721090;ESVUFR;USD
PHIL.MO.INT. 20/30;US718172CS62;DBFNGR;USD
ROYAL BK CDA 21/26 MTN;US78016EZT71;DTVSGR;USD
ROYAL BK CDA 23/26 MTN;US78016FZT47;DTFNFR;USD
X(IE)-MSCI USA FINANC. 1D;IE00BCHWNT26;CEOIMS;USD
XTR.MSCI USA IND.UC.ETF1D;IE00BCHWNV48;CEOGMS;USD
ISIV-MSCI EMUMC.U.ETF EOA;IE00BCLWRD08;CEOGMS;EUR
ISIV-MSCIEMULACAU.ETF EOA;IE00BCLWRF22;CEOGMS;EUR
SPDR B.0-3Y.E.C.B.UETF;IE00BC7GZW19;CEOIMS;EUR
SPDR B.1-3Y.US T.B.UETF;IE00BC7GZJ81;CEOIMS;USD
X(IE)-MSCI WO.ESG SCRE.1D;IE00BCHWNQ94;CEOIMS;USD
ISIV-EO ULTR.BD U.ETF EOD;IE00BCRY6557;CEOIBS;EUR
IS DL C.B.I.R.H.U.ETF DLD;IE00BCLWRB83;CEOIBS;USD
ISHSIV-DL ULTRASH.BD DL D;IE00BCRY6227;CEOIBS;USD
ISHSIV-LS ULT.SH.BD LS D;IE00BCRY6441;CEOIMS;GBP
X(IE)-MSCI USA ENERGY 1D;IE00BCHWNS19;CEOIMS;USD
ISHSIV-DL S.D.H.Y.BD DL D;IE00BCRY6003;CEOIBS;USD
X(IE)-MSCI USA HEALTHC.1D;IE00BCHWNW54;CEOIMS;USD
ISIV-DL S.D.C.B U.ETF DLD;IE00BCRY5Y77;CEOIBS;USD
SPDR MSCI WRLD S.CAP UE;IE00BCBJG560;CEOJMS;USD
ROYAL BK CDA 22/27 MTN;US78016EYV37;DTFSGR;USD
ROYAL BK CDA 22/24 MTN;US78016FZR80;DTFNFR;USD
ROYAL BK CDA 21/26 MTN;US78016EZM29;DTVSFR;USD
ROYAL BK CDA 21/26 FLR;US78016EZP59;DTVSFR;USD
ROYAL BK CDA 22/32 MTN;US78016FZQ08;DTVNGR;USD
ROYAL BK CDA 22/25 MTN;US78016EYM38;DTFSFR;USD
ROYAL BK CDA 22/25FLR MTN;US78016EZ911;DTVSFR;USD
ROYAL BK CDA 22/27 MTN;US78016EZD20;DTFSFR;USD
ROYAL BK CDA 22/25 MTN;US78016EZ598;DTVSFR;USD
ROYAL BK CDA 22/25FLR MTN;US78016EYR25;DTVSFR;USD
ROYAL BK CDA 21/24FLR MTN;US78016EZV28;DTVSFR;USD
BALFOUR BEATTY PLC LS-,50;GB0000961622;ESVUFR;GBP
CT IF(UK)-CT JAPAN RAYN;GB0002770641;CICGEQ;GBP
VISTRY GROUP PLC   LS-,50;GB0001859296;ESVUFR;GBP
HALMA PLC          LS-,10;GB0004052071;ESVUFR;GBP
RS GROUP PLC       LS-,10;GB0003096442;ESVUFR;GBP
KELLER GRP PLC     LS-,10;GB0004866223;ESVUFR;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
ROYAL BK CDA 21/24 MTN;US78016EZX83;DTFSFR;USD
ROYAL BK CDA 21/26 MTN;US78016EZZ32;DTFSGR;USD
ROYAL BK CDA 22/27FLR MTN;US78016EYZ41;DTVSFR;USD
ROYAL BK CDA 23/33 MTN;US78016FZX58;DTFNGR;USD
ROYAL BK CDA 21/24 MTN;US78016EZU45;DTVSFR;USD
ROYAL BK CDA 23/28 MTN;US78016FZW75;DTFNGR;USD
ROYAL CARIBB 21/28 144A;US780153BG60;DBFNGR;USD
ROYAL BK CDA 21/31 MTN;US78016EYH43;DTFSGR;USD
PHIL.MO.INT. 23/33;US718172DB29;DBFUGR;USD
PHILIP MORRIS INTL 14/44;US718172BL29;DBFUFR;USD
PFIZER 21/31;US717081FB45;DBFUGR;USD
PHILIP MORRIS INTL 13/23;US718172BE85;DBFUGR;USD
PFIZER 20/25;US717081EX73;DBFUGR;USD
PHILIP MORRIS INTL 13/43;US718172BD03;DBFUGR;USD
PFIZER 20/50;US717081FA61;DBFUGR;USD
PHILIP MORRIS INTL 13/43;US718172AW92;DBFUGR;USD
PFIZER 19/49;US717081EV18;DBFUGR;USD
PHILIP MORRIS INTL 12/42;US718172AU37;DBFUFR;USD
PFIZER INC 20/40;US717081EZ22;DBFUGR;USD
PHILIP MORRIS INTL 12/42;US718172AP42;DBFUFR;USD
PFIZER 20/30;US717081EW90;DBFUGR;USD
PHILIP MORRIS INTL 08/38;US718172AC39;DBFUGR;USD
PHILIP MORRIS INTL 11/41;US718172AM11;DBFUFR;USD
PFIZER 20/30;US717081EY56;DBFUGR;USD
PFIZER INC.        DL-,05;US7170811035;ESVUFR;USD
PHILIP MORRIS INTL 14/24;US718172BM02;DBFUFR;USD
PFIZER 19/39;US717081EU35;DBFUGR;USD
PHIL.MO.INT. 19/24;US718172CH08;DBFNGR;USD
ONEMAIN FIN. 21/27;US682691AB63;DBFNGR;USD
ONE STOP SYSTEMS INC.;US68247W1099;ESVUFR;USD
ONEOK INC. (NEW)   DL-,01;US6826801036;ESVUFR;USD
ONCONOVA THERAPEUT.DL-,01;US68232V8019;ESVUFR;USD
ONEOK 18/48;US682680AV54;DBFGGR;USD
ONEOK INC 19/29;US682680AW38;DBFNGR;USD
ONEOK INC 19/49;US682680AZ68;DBFUGR;USD
ONE GAS INC.       DL-,01;US68235P1084;ESVUFR;USD
ONEOK 18/28;US682680AU71;DBFGGR;USD
OMEROS CORP. DL -,01;US6821431029;ESVTFR;USD
ONEOK 17/47;US682680AT09;DBFGGR;USD
ONE GAS 18/48;US68235PAG37;DBFNGR;USD
ONEOK 17/27;US682680AS26;DBFGGR;USD
ON SEMICOND.       DL-,01;US6821891057;ESVUFR;USD
ONEOK INC. 2035;US682680AN39;DBFUFR;USD
ONCOCYTE CORP.;US68235C1071;ESVUFR;USD
ONEMAIN HOLDINGS   DL-,01;US68268W1036;ESVUFR;USD
OMNICELL INC.     DL-,001;US68213N1090;ESVUFR;USD
PHIL.MO.INT. 23/30;US718172DA46;DBFUGR;USD
PHIL.MO.INT. 20/26;US718172CR89;DBFNGR;USD
PHIL.MO.INT. 23/28;US718172CZ06;DBFUGR;USD
PHILIP MORRIS INTL 2025;US718172BQ16;DBFUGR;USD
PFIZER 19/24;US717081ES88;DBFUGR;USD
PFIZER 16/26;US717081DV27;DBFUGR;USD
PFIZER 18/28;US717081EP40;DBFUGR;USD
PACIFICORP 19/29;US695114CU02;DBFSGR;USD
PG + E CORP. 17/27;US694308HS91;DBFUGR;USD
PACIFIC GAS+ 20/27;US694308JF52;DBFSGR;USD
PACIFIC GAS+ 20/31;US694308JG36;DBFSGR;USD
PACIFIC GAS+ 20/50;US694308JJ74;DBFSGR;USD
PACIFIC GAS+ 20/30;US694308JM04;DBFSGR;USD
PACIFIC GAS+ 20/50;US694308JN86;DBFSGR;USD
PACIFIC GAS+ 20/26;US694308JP35;DBFSGR;USD
PACIFICORP 2049;US695114CT39;DBFSGR;USD
PAC.BIOSCI.OF CAL.DL-,001;US69404D1081;ESVUFR;USD
PACIRA BIOSCIENC. DL-,001;US6951271005;ESVUFR;USD
PACIFICORP 2037;US695114CD86;DBFSGR;USD
PACIFICORP 20/51;US695114CX41;DBFSGR;USD
PACIFICORP 22/53;US695114CZ98;DBFUGR;USD
PFIZER INC. 09/39;US717081CY74;DBFUGR;USD
PFIZER 18/23;US717081EN91;DBFUGR;USD
PFIZER INC. 14/24;US717081DM28;DBFUGR;USD
PFIZER 18/48;US717081EK52;DBFNGR;USD
CT IF(UK)-CT LATAM RADL;GB0002769866;CIOGEQ;GBP
BRIT. LD CO. PLC   LS-,25;GB0001367019;ESVUFR;GBP
DERWENT LONDON     LS-,05;GB0002652740;ESVUFR;GBP
CT IF(UK)-CT UK FD RILS;GB0001529782;CIOGEY;GBP
BAE SYSTEMS PLC   LS-,025;GB0002634946;ESVUFR;GBP
BELLWAY PLC      LS -,125;GB0000904986;ESVUFR;GBP
BIG YELLOW GROUP  LS 0,10;GB0002869419;ESVUFR;GBP
HUNTING PLC        LS-,25;GB0004478896;ESVUFR;GBP
FIRSTGRP PLC       LS-,05;GB0003452173;ESVUFR;GBP
PAN AFRICAN RES   LS -,01;GB0004300496;ESVUFR;GBP
PT BAYAN RESOUR.TBKRP 10;ID1000111701;ESVUFR;IDR
HSBC MSCI AC FE XJ UC.ETF;IE00BBQ2W338;CEOIMS;USD
SPDR B.0-5Y.LS C.B.UETF;IE00BCBJF711;CEOIMS;GBP
JASA MARGA (PERSERO)RP500;ID1000108103;ESVUFR;IDR
BRIT.AMER.TOBACCO  LS-,25;GB0002875804;ESVUFR;GBP
HAYS PLC           LS-,01;GB0004161021;ESVUFR;GBP
SPECTRIS PLC       LS-,05;GB0003308607;ESVUFR;GBP
STAND. CHART. PLC  DL-,50;GB0004082847;ESVUFR;USD
FERROGLOBE PLC    DL 7,50;GB00BYW6GV68;ESVUFR;USD
BEAZLEY PLC       LS -,05;GB00BYQ0JC66;ESVUFR;GBP
LAND SECURITIES GROUP PLC;GB00BYW0PQ60;ESVUFR;GBP
SPIR.-SARC.E.LS-,26923076;GB00BWFGQN14;ESVUFR;GBP
TREASURY STK 2056 INF.LIN;GB00BYVP4K94;DBFTFR;GBP
DOMINO'S PIZZA LS-,005208;GB00BYN59130;ESVUFR;GBP
TREASURY STK 2026 INF.LIN;GB00BYY5F144;DBFTFR;GBP
DIVERS.ENERGY COMP LS-,01;GB00BYX7JT74;ESVUFR;GBP
CT IF(UK)-CT EO.FD RAEO;GB0002771052;CICGEQ;GBP
CMC MARKETS PLC   LS -,25;GB00B14SKR37;ESVUFR;GBP
PT BANK MAYB. A RP 900;ID1000099302;ESVUFR;IDR
PT BUMI RES.       RP 500;ID1000068703;ESVUFR;IDR
BK PERMATA A    RP 12500;ID1000098205;ESVUFR;IDR
UNGARN 21/51;HU0000404991;DBFTFR;HUF
UNGARN 22/32;HU0000405535;DBFTFR;HUF
UNGARN 22/32;HU0000405550;DBFTFR;HUF
UNGARN 23/26;HU0000406160;DBFTFR;HUF
PANTHEON RESOURCES LS-,01;GB00B125SX82;ESVUFR;GBP
FT ICAV-FR.EM.EQ.ETF DLA;IE00BF2B0K52;CEOGMS;USD
INVESCOM2 US TRSY B D A;IE00BF2GFH28;CEOILS;USD
IMII-US TRE.BD EOD;IE00BF2GFK56;CEOILS;USD
SPDR MSCI ACWI HGD.EOA;IE00BF1B7389;CEOGES;EUR
INVESCOM2 US T B 7-10Y A;IE00BF2FN869;CEOILS;USD
INVESCO MKTS II EOD;IE00BF2FPB31;CEOILS;USD
FTG-NAS.CYB.ETF ADLA;IE00BF16M727;CEOIMS;USD
INVESCOM2 US T B 3-7Y A;IE00BF2FNQ44;CEOILS;USD
INVESCOM2 US T B 7-10Y A;IE00BF2FN646;CEOILS;USD
L+G-L+G BATT.VALUE-CHAIN;IE00BF0M2Z96;CEOGCS;USD
INVESCOM2 US T B 1-3Y A;IE00BF2FNG46;CEOILS;USD
ASHMORE GRP PLC LS-,0001;GB00B132NW22;ESVUFR;GBP
UNILEVER PLC   LS-,031111;GB00B10RZP78;ESVUFR;GBP
WITR COM.SEC.Z06/UN.COPA;GB00B15KXQ89;DAZSPR;USD
TREASURY STK 2046;GB00B128DP45;DBFTFR;GBP
WITR COM.SEC.Z06/UN.COFF;GB00B15KXP72;DAZSPR;USD
VELOCYS PLC;GB00B11SZ269;ESVUFR;GBP
WITR COM.SEC.Z06/UN.ALUM;GB00B15KXN58;DAZSPR;USD
AIR BERLIN PLC    EO -,25;GB00B128C026;ESVUFR;EUR
CINEWORLD GRP PLC LS -,01;GB00B15FWH70;ESVUFR;GBP
VANQUIS BANK. LS-17868339;GB00B1Z4ST84;ESVUFR;GBP
IMII-US T.B.1-3 EOD;IE00BF2FNJ76;CEOILS;USD
ISHSII-DL FR BD ETF EOHDD;IE00BF11F458;CEOIBS;USD
ASHTEAD GRP PLC    LS-,10;GB0000536739;ESVUFR;GBP
LIBERTY GLOBAL A   DL-,01;GB00B8W67662;ESVUFR;USD
ANTOFAGASTA PLC    LS-,05;GB0000456144;ESVUFR;GBP
CREST NICHOLS.HLDGS LS-05;GB00B8VZXT93;ESVUFR;GBP
TREASURY STK 2044;GB00B84Z9V04;DBFTFR;GBP
TREASURY STK 2024 INF.LIN;GB00B85SFQ54;DBFTFR;GBP
LIBERTY GLOBAL C   DL-,01;GB00B8W67B19;ESNUFR;USD
VESUVIUS PLC LS 0,10;GB00B82YXW83;ESVUFR;GBP
BARRATT DEV. PLC   LS-,10;GB0000811801;ESVUFR;GBP
FT ICAV-F.G.E.SRI ETF DLA;IE00BF2B0N83;CEOIMS;USD
FT ICAV-F.US EQ.U.ETF DLA;IE00BF2B0P08;CEOIMS;USD
L+G-L+G ECOMM.LOGISTICS;IE00BF0M6N54;CEOGMS;USD
FT ICAV-FR.GL.DIV.ETF DLD;IE00BF2B0M76;CEOGMS;USD
SPDR BL.GL.AG.BD EOHUE;IE00BF1QPL78;CEOIBS;USD
FT ICAV-F.EUR.DIV.ETF EOD;IE00BF2B0L69;CEOIMS;USD
SAGE GRP PLC LS-,01051948;GB00B8C3BL03;ESVUFR;GBP
HUNGARY 15-31 31/A;HU0000403001;DBFTFR;HUF
PANNERGY NYRT.NAM.UF 20;HU0000089867;ESVUFR;HUF
HUNGARY 14-25 25/B;HU0000402748;DBFTFR;HUF
ROCKHOPPER EXPLOR. LS-,01;GB00B0FVQX23;ESVUFR;GBP
TREASURY STK 2037;GB00BZB26Y51;DBFTFR;GBP
JOHNSON MATT. LS 1,101698;GB00BZ4BQC70;ESVUFR;GBP
DIR.LINE.INS.LS-,10909090;GB00BY9D0Y18;ESVUFR;GBP
TIMELESS SOFTWARE;HK8028008944;ESVUFR;HKD
HUNGARY 07-23 23/A;HU0000402383;DBFTFR;HUF
HUNGARY 11-28;HU0000402532;DBFTFR;HUF
OTP BANK NYRT.;HU0000061726;ESVUFR;HUF
HUNGARY 18-24 2024/C;HU0000403571;DBFTFR;HUF
UNGARN 19/30 2030/A;HU0000403696;DBFTFR;HUF
UNGARN 19/25;HU0000404058;DBFTFR;HUF
UNGARN 20/41;HU0000404165;DBFTFR;HUF
UNGARN 20/23;HU0000404280;DBFTFR;HUF
UNGARN 20/29;HU0000404603;DBFTFR;HUF
UNGARN 20/26;HU0000404611;DBFTFR;HUF
UNGARN 20/33;HU0000404744;DBFTFR;HUF
UNGARN 21/34;HU0000404892;DBFTFR;HUF
UNGARN 21/26;HU0000404934;DBFTFR;HUF
MOL NYRT. NA A     UF 125;HU0000153937;ESVUFR;HUF
HUNGARY 15-24 24/B;HU0000403068;DBFTFR;HUF
HUNGARY 16-27 27/A;HU0000403118;DBFTFR;HUF
HUNGARY 17-26 26/D;HU0000403340;DBFTFR;HUF
HUNGARY 18-38 2038/A;HU0000403555;DBFTFR;HUF
SINOTRUK HONG KONG;HK3808041546;ESVUFR;HKD
TORM PLC A         DL-,01;GB00BZ3CNK81;ESVUFR;USD
HIKMA PHARMACEUTIC.LS-,10;GB00B0LCW083;ESVUFR;GBP
THE GYM GROUP     LS -,01;GB00BZBX0P70;ESVUFR;GBP
CSPC PHARMACEUT.GR.;HK1093012172;ESVUFR;HKD
CHINA RES POWER HLDGS;HK0836012952;ESVUFR;HKD
LENOVO GROUP;HK0992009065;ESVUFR;HKD
CHINA OV.LD;HK0688002218;ESVUFR;HKD
CHINA MOBILE LTD.;HK0941009539;ESVUFR;HKD
BK OF CHINA (HONGKONG);HK2388011192;ESVUFR;HKD
CNOOC LTD O.N.;HK0883013259;ESVUFR;HKD
CHINA POWER INTL DEV.;HK2380027329;ESVUFR;HKD
TECHTRONIC I.SUBD.;HK0669013440;ESVUFR;HKD
STHREE PLC        LS -,01;GB00B0KM9T71;ESVUFR;GBP
ARGO BLOCKCHAIN LS -,001;GB00BZ15CS02;ESVUFR;GBP
PETROFAC LTD      DL-,02;GB00B0H2K534;ESVUFR;USD
TREASURY STK 2026;GB00BYZW3G56;DBFTFR;GBP
SMITHS GROUP PLC LS -,375;GB00B1WY2338;ESVUFR;GBP
CT SPUK-CT CHINA OPP.RAEO;GB00B1PRW957;CIOGLY;GBP
CATHAY PAC. AIRW.;HK0293001514;ESVUFR;HKD
HARGREAVES LANSD. DL-,004;GB00B1VZ0M25;ESVUFR;GBP
CITIC LTD.;HK0267001375;ESVUFR;HKD
CHINA RES BEER (HLDGS)CO.;HK0291001490;ESVUFR;HKD
MELCO INTL SUBDIV.;HK0200030994;ESVUFR;HKD
BYD ELECTRONIC;HK0285041858;ESVUFR;HKD
FOSUN INTL LTD;HK0656038673;ESVUFR;HKD
SINO-I TECHNOL. NEW;HK0250031678;ESVUFR;HKD
BEIJING ENTERPRISES;HK0392044647;ESVUFR;HKD
HONGKONG EXCH. (BL 100);HK0388045442;ESVUFR;HKD
CHINA EVERBRIGHT LTD;HK0165000859;ESVUFR;HKD
MARSTON'S PLC;GB00B1JQDM80;ESVUFR;GBP
MONEYSUPERMARKET   LS-,02;GB00B1ZBKY84;ESVUFR;GBP
DRAX GROUP    LS-,1155172;GB00B1VNSX38;ESVUFR;GBP
3I GROUP PLC   LS-,738636;GB00B1YW4409;ESVUFR;GBP
WHITBREAD   LS -,76797385;GB00B1KJJ408;ESVUFR;GBP
RANK GRP   LS-,1388888888;GB00B1L5QH97;ESVUFR;GBP
ANGLO AMERICAN DL-,54945;GB00B1XZS820;ESVUFR;USD
BK OF EAST ASIA;HK0023000190;ESVUFR;HKD
HANG SENG BK LTD;HK0011000095;ESVUFR;HKD
CHINA MERCHANTS PORT HLDG;HK0144000764;ESVUFR;HKD
SWIRE PAC. CL.A;HK0019000162;ESVUFR;HKD
HANG LUNG P.;HK0101000591;ESVUFR;HKD
POWER ASSETS HLDG.LTD.;HK0006000050;ESVUFR;HKD
SWIRE PAC. CL.B;HK0087000532;ESVUFR;HKD
SUN HUNG KAI PTIES;HK0016000132;ESVUFR;HKD
SINO LD CO.;HK0083000502;ESVUFR;HKD
PCCW LTD CONS.;HK0008011667;ESVUFR;HKD
MTR CORP. LTD;HK0066009694;ESVUFR;HKD
HENDERSON LD DEV.;HK0012000102;ESVUFR;HKD
GALAXY ENTMT GROUP;HK0027032686;ESVUFR;HKD
WHARF (HLDGS) LTD;HK0004000045;ESVUFR;HKD
FRASERS GROUP PLC  LS-,10;GB00B1QH8P22;ESVUFR;GBP
INCHCAPE PLC      LS -,10;GB00B61TVQ02;ESVUFR;GBP
SEGRO PLC          LS-,10;GB00B5ZN1N88;ESVUFR;GBP
FERREXPO PLC;GB00B1XH2C03;ESVUFR;GBP
TREASURY STK 2023;GB00B7Z53659;DBFTFR;GBP
SUPERDRY PLC      LS -,01;GB00B60BD277;ESVUFR;GBP
HOCHSCHILD MNG PLC LS-,01;GB00B1FW5029;ESVUFR;GBP
TREASURY STK 2044 INF.LIN;GB00B7RN0G65;DBFTFR;GBP
CT IF(UK)-CT EUR.BD RGAEO;GB00B465TP48;CICGBQ;GBP
EASYJET PLC  LS-,27285714;GB00B7KR2P84;ESVUFR;GBP
POWERHOUSE ENER.GR.LS-005;GB00B4WQVY43;ESVUFR;GBP
DE LA RUE PLC LS-,4486857;GB00B3DGH821;ESVUFR;GBP
TREASURY STK 2062 INF.LIN;GB00B4PTCY75;DBFTFR;GBP
RECKITT BENCK.GRP LS -,10;GB00B24CGK77;ESVUFR;GBP
UNITED UTILITIES GRP;GB00B39J2M42;ESVUFR;GBP
FST SENT-FS G.L.INFR.AALS;GB00B24HJC53;CICGEQ;GBP
CHEMRING GRP PLC   LS-,01;GB00B45C9X44;ESVUFR;GBP
OCADO GROUP PLC   LS -,02;GB00B3MBS747;ESVUFR;GBP
CURRYS PLC       LS -,001;GB00B4Y7R145;ESVUFR;GBP
PHAROS ENERGY PLC  LS-,05;GB00B572ZV91;ESVUFR;GBP
A.G. BARR       LS-,04167;GB00B6XZKY75;ESVUFR;GBP
FST SENT-SI GL.EM SS.AEOA;GB00B64TSB19;CICGLQ;GBP
JOHN WOOD GR.LS-,04285714;GB00B5N0P849;ESVUFR;GBP
ROLLS ROYCE HLDGS LS 0.20;GB00B63H8491;ESVUFR;GBP
TREASURY STK 2060;GB00B54QLM75;DBFTFR;GBP
SHAFTESBURY CAP.   LS-,25;GB00B62G9D36;ESVUFR;GBP
TREASURY STK 2034 INF.LIN;GB00B46CGH68;DBFTFR;GBP
TREASURY STK 2050 INF.LIN;GB00B421JZ66;DBFTFR;GBP
CAPITA PLC   SL-,02066666;GB00B23K0M20;ESVUFR;GBP
CHERVON HOLDINGS LTD;HK0000811882;ESVTFR;HKD
TATE +LYLE LS-,2916666667;GB00BP92CJ43;ESVUFR;GBP
SHELL PLC           EO-07;GB00BP6MXD84;ESVUFR;EUR
FAR EAST HORIZON;HK0000077468;ESVUFR;HKD
CHINA 21/33;HK0000789559;DBFUFR;EUR
CHINA EVERGR.NEW EN.VEH.G;HK0000264595;ESVUFR;HKD
CHINA 20/25 ZO;HK0000659794;DBZUFR;EUR
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
INTL GAME TECH.    DL-,10;GB00BVG7F061;ESVUFR;USD
SCHRODERS PLC   LS -,20;GB00BP9LHF23;ESVUFR;GBP
GRIECHENLAND 17-42;GR0138015814;DBFTGB;EUR
GRIECHENLAND 17-37;GR0133011248;DBFTGB;EUR
ROTORK PLC        LS-,005;GB00BVFNZH21;ESVUFR;GBP
GRIECHENLAND 19/29;GR0124035693;DBFTGB;EUR
GRIECHENLAND 20/35;GR0128016731;DBFTGB;EUR
CN TAIPING INS.HLD.(BL200;HK0000055878;ESVUFR;HKD
GRIECHENLAND 21/31;GR0124037715;DBFTGB;EUR
CN UNICOM(HK)LTD.;HK0000049939;ESVUFR;HKD
GRIECHENLAND 17-33;GR0128015725;DBFTGB;EUR
GRIECHENLAND 21/52;GR0138017836;DBFTGB;EUR
GRIECHENLAND 17-28;GR0124034688;DBFTGB;EUR
AVIVA PLC          LS-,33;GB00BPQY8M80;ESVUFR;GBP
TREASURY STK 2025;GB00BTHH2R79;DBFTFR;GBP
PARAGON BANKING GR.  LS 1;GB00B2NGPM57;ESVUFR;GBP
INVESTEC PLC     LS-,0002;GB00B17BBQ50;ESVUFR;GBP
RELX PLC      LS -,144397;GB00B2B0DG97;ESVUFR;GBP
PROTON MOT.PWR S.LS-,005;GB00BP83GZ24;ESVUFR;GBP
FEVERTREE PLC   LS -,0025;GB00BRJ9BJ26;ESVUFR;GBP
LIFE SCI.REIT PLC LS -,01;GB00BP5X4Q29;ESVUFR;GBP
VALOUR DIG. ETP O.END;GB00BQ991Q22;DAZSPR;USD
OXFORD NANOP.TECH. -,0001;GB00BP6S8Z30;ESVUFR;GBP
GROSSBRIT. 22/38;GB00BQC4R999;DBFTFR;GBP
ACCSYS TECH.PLC   EO -,05;GB00BQQFX454;ESVUFR;EUR
ITHACA ENERGY PLC LS-,01;GB00BPJHV584;ESVUFR;GBP
WITR COM.SEC.Z06/UN.ZINC;GB00B15KY872;DAZSPR;USD
FRESNILLO PLC     DL -,50;GB00B2QPKJ12;ESVUFR;USD
EXPERIAN PLC      DL -,10;GB00B19NLV48;ESVUFR;USD
FST SENT-SI IND.SC S.AEOA;GB00B2PF5X11;CICGLQ;GBP
WITR COM.SEC.Z06/UN.IDX;GB00B15KY989;DAZSPR;USD
FST SENT-FSSA G.CH.GR.AEO;GB00B2PF5G46;CIOGEY;GBP
AFC ENERGY PLC   LS -,001;GB00B18S7B29;ESVUFR;GBP
MOTOR OIL (HELL.) EO 0,75;GRS426003000;ESVUFR;EUR
EPSILON NET S.A. EO -,075;GRS498003003;ESVUFR;EUR
ENTERSOFT S.A.    EO -,05;GRS503003014;ESVUFR;EUR
GRIECHENLAND 20/27;GR0118020685;DBFTGB;EUR
TERNA ENERGY SAEO 0,30;GRS496003005;ESVUFR;EUR
GRIECHENLAND 19/26;GR0118019679;DBFTGB;EUR
HELLEN.EX.-ATHENS ST. NA.;GRS395363005;ESVUFR;EUR
GRIECHENLAND 18-25;GR0118017657;DBFTGB;EUR
AEGEAN AIRLINES EO -0,5;GRS495003006;ESVUFR;EUR
GRIECHENLAND 23/28;GR0114033583;DBFTGB;EUR
GREEK O.FOOTB.INH EO 0,75;GRS419003009;ESVUFR;EUR
GRIECHENLAND 21/26;GR0114032577;DBFTGB;EUR
FST SENT-SI APAC SUS.AEOA;GB00B2PDRY03;CICGLQ;GBP
WITR COM.SEC.Z06/UN.WEAT;GB00B15KY765;DAZSPR;USD
PUBL.POWER GR.INH.EO 2,48;GRS434003000;ESVUFR;EUR
RENTOKIL INITIAL  LS 0,01;GB00B082RF11;ESVUFR;GBP
CENTRICA    LS-,061728395;GB00B033F229;ESVUFR;GBP
ESSENTRA PLC      LS -,25;GB00B0744359;ESVUFR;GBP
PAYPOINT PLC    LS -,0033;GB00B02QND93;ESVUFR;GBP
BUNZL PLC     LS-,3214857;GB00B0744B38;ESVUFR;GBP
MITCHELLS+BUT. LS-,085416;GB00B1FP6H53;ESVUFR;GBP
NAKED WINES PLC  LS -,075;GB00B021F836;ESVUFR;GBP
SEVERN TRENT     LS-,9789;GB00B1FH8J72;ESVUFR;GBP
IG GROUP HLDGS PLC;GB00B06QFB75;ESVUFR;GBP
MONDI PLC         EO -,20;GB00B1CRLC47;ESVUFR;EUR
EYDAP S.A. INH     EO 0,6;GRS359353000;ESVUFR;EUR
GR. SARANTIS NAM. EO 0,78;GRS204003008;ESVUFR;EUR
PIRAEUS FIN.HOL.  EO 0,93;GRS014003032;ESVUFR;EUR
ELLAKTOR S.A.NAM. EO 0,04;GRS191213008;ESVUFR;EUR
NATL BK GREECE NAM.EO 1;GRS003003035;ESVUFR;EUR
EUROBANK ERGASIAS  EO-,22;GRS323003012;ESVUFR;EUR
GEK TERNA S.A.    EO 0,57;GRS145003000;ESVUFR;EUR
HELLENIQ ENER. NAM.EO2,18;GRS298343005;ESVUFR;EUR
BANK OF GREECE NA.EO 5,60;GRS004013009;ESVUFR;EUR
JUMBO S.A.        EO 0,88;GRS282183003;ESVUFR;EUR
ALPHA SE+HO.      EO -,29;GRS015003007;ESVUFR;EUR
HELLENIC TELEC. ORG. NAM.;GRS260333000;ESVUFR;EUR
888 HOLDINGS PLC  LS-,005;GI000A0F6407;ESVTFR;GBP
VAN.EUR CORP.BD EOA;IE00BGYWT403;CEOGBS;EUR
ISHSIII-BR.EO HY C.BD DD;IE00BG0J4B71;CEOIBS;EUR
X(IE)-S+P E.EX UK1DEO;IE00BGV5VM45;CEOIES;EUR
X(IE)-USD H.Y.C.BD 2CEOHD;IE00BG04LT92;CEOGBS;USD
VAN.USD CORP.BD DL ACC;IE00BGYWFK87;CEOGBS;USD
BURFORD CAPITAL LTD;GG00BMGYLN96;ESVUFR;GBP
ROUND HILL MUSIC ROYALTY;GG00BMXNVC81;ESVUFR;USD
A.N.Z. BKG GRP 86/UND.FLR;GB0040024555;DBVUQB;USD
FST SENT-SI APAC L.S.ALSA;GB0033874214;CICGLQ;GBP
CHARIOT LTD.       LS-,01;GG00B2R9PM06;ESVUFR;GBP
ITV PLC           LS -,10;GB0033986497;ESVUFR;GBP
VINACAPITAL VN OPP.DL-,01;GG00BYXVT888;ESVUFR;USD
RENEWABLES INFRASTRUCTURE;GG00BBHX2H91;ESVUFR;GBP
SHURGARD SELF STORAGE LTD;GG00BQZCBZ44;ESVUFR;EUR
VAN.USD CORP.BD HGDEOA;IE00BGYWFL94;CEOGBS;USD
INVESCOM2 EUR GOV BD A;IE00BGJWWX56;CEOIBS;EUR
INVESCOM2 EUR GOVB1-3Y A;IE00BGJWWY63;CEOIBS;EUR
X(IE)-S+P 500 1DEOH;IE00BGJWX091;CEOIES;USD
IS EUR.PROP.YI.U.ETF EOA;IE00BGDQ0L74;CEOGES;EUR
INVESCOM2 EURGOVB 7-10YA;IE00BGJWWW40;CEOIBS;EUR
L+G U.ETF-L+G DIG.PAYM.DL;IE00BF92J153;CEOGMS;USD
INVESCOM2 EURGOV B3-5Y A;IE00BGJWWV33;CEOIBS;EUR
ISHSII-ASIA PROP.YLD DLA;IE00BGDPWV87;CEOGES;USD
ISHSII-MSCI EUR.SRI EODIS;IE00BGDPWW94;CEOIES;EUR
INVESCOM2 EURGOV B5-7Y A;IE00BGJWWT11;CEOIBS;EUR
PFI ETF-P.COV.BD EOI;IE00BF8HV717;CEOIMS;EUR
PERRIGO CO. PLCEO -,001;IE00BGH1M568;ESVUFR;EUR
INV.COINSH.GL.BLOCKCH. A;IE00BGBN6P67;CEOGMS;USD
X(IE)-MSCIACWLDESGS 1C;IE00BGHQ0G80;CEOGMS;EUR
XT.-DLCOBDDUSRIPAB 1D;IE00BF8J5974;CEOIMS;USD
ISHSIV-MSCI JAPAN SRI DL;IE00BGDQ0V72;CEOIES;USD
OSSIAM-O.ESG LC S.B.C.US;IE00BF92LV92;CEOGES;USD
ISHSVII-DLTB.3-7YR EUDH;IE00BGPP6473;CEOIBS;USD
ISHSIV-MSCI EM SRI DLDIS;IE00BGDQ0T50;CEOIES;USD
ISHS IV-EL.VEH.+DR.T.DLA.;IE00BGL86Z12;CEOGES;USD
PFI ETF-ST HY CB IUE EOIH;IE00BF8HV600;CEOIMS;USD
VANG.USD TR. DL ACC;IE00BGYWFS63;CEOGBS;USD
ISHSII-EO FR BD ESG EOD;IE00BF5GB717;CEOIBS;USD
ISHSIV-FALL.A.H.Y.C.BDEHD;IE00BF3N7219;CEOIBS;USD
WITR MU.AS.I. ETP 2062;IE00BF4TWF63;DAZSGR;USD
WITR MU.AS.I. ETP 2062;IE00BF4TW453;DAZSGR;EUR
VANGUARD USD CO DL ACC;IE00BGYWSV06;CEOGBS;USD
ISHSIV-E.MSCI EM VAL. DLA;IE00BG0SKF03;CEOGES;EUR
X(IE)-MSCI USA CO.ST.1DDL;IE00BGQYRQ28;CEOIMS;USD
X(IE)-MSCI USA CO.DI.1DDL;IE00BGQYRR35;CEOIMS;USD
INVESCOM2 MSCI CATH PR A;IE00BG0NY640;CEOILS;EUR
XTR(IE)-FUT.MOB.ETF 1CDL;IE00BGV5VR99;CEOGES;USD
VAN.DL E.M.G.BD DL ACC;IE00BGYWCB81;CEOGBS;USD
ISHSIII-BR.DL HY C.BD DD;IE00BG0J4957;CEOIBS;USD
X(IE)-MSCI USA IN.TE.1DDL;IE00BGQYRS42;CEOIMS;USD
ISHS DL TB 0-1YR ETF DLD;IE00BGR7L912;CEOIBS;USD
ISHSIV-DG.SEC. DLD;IE00BG0J4841;CEOIES;USD
X(I)-AI+BIG DATA ETF 1CDL;IE00BGV5VN51;CEOGES;USD
JPM-EUR CORP BD 1-5 REI A;IE00BF59RW70;CEOGBS;EUR
JPM-EUR CORP BD REI A;IE00BF59RX87;CEOGBS;EUR
IS GBL CORP BD U.ETF DLHA;IE00BF3N6Z78;CEOGBS;USD
VANECK EM HY BOND ADLA;IE00BF541080;CEOGBS;USD
JPM-USD CORP BD REI A;IE00BF59RV63;CEOGBS;USD
ISHSIII-M.W.S.C.U.ETF DLA;IE00BF4RFH31;CEOGMS;USD
ISHSIV-DIGITIL.SECUR.DL A;IE00BG0J4C88;CEOGES;USD
ISHSII-DLT.BD7-10YR EODH;IE00BGPP6697;CEOIBS;USD
WITR MU.AS.I. ETP 2062;IE00BF4TWC33;DAZSGR;USD
VANECK GL FA.ANGEL UC.ETF;IE00BF540Z61;CEOGBS;USD
KINGFISHER  LS-,157142857;GB0033195214;ESVUFR;GBP
PETROPAVLOVSK     LS -,01;GB0031544546;ESVUFR;GBP
NEXT PLC          LS 0,10;GB0032089863;ESVUFR;GBP
MARKS SPENCER GRP  LS-,01;GB0031274896;ESVUFR;GBP
BURBERRY GROUP   LS-,0005;GB0031743007;ESVUFR;GBP
FST SENT-FSSA GR.CH.GR.A;GB0033874107;CIOGEY;GBP
BARCLAYS PLC      LS 0,25;GB0031348658;ESVUFR;GBP
FST SENT-SI GL.EM L.ALSA;GB0033873919;CICGLQ;GBP
INTERTEK GROUP     LS-,01;GB0031638363;ESVUFR;GBP
IMMUPHARMA PLC     LS-,01;GB0033711010;ESVUFR;GBP
CARNIVAL PLC      DL 1,66;GB0031215220;ESVUFR;USD
ISHSII-DLHY CORP BD EOHDD;IE00BF3N7102;CEOIBS;USD
WITR COM.SEC.Z06/UN.SLVR;GB00B15KY328;DAZSPR;USD
INVESCOM2 EM USD B A;IE00BF51K132;CEOIMS;USD
INV.MII-EUR IG CORP BD A;IE00BF51K249;CEOIMS;EUR
JPM-GLOBAL REI EQ A;IE00BF4G6Y48;CEOGES;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYL00;DAZSPR;USD
WITR COM.SEC.Z06/UN.NICK;GB00B15KY211;DAZSPR;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYH63;DAZSPR;USD
WITR COM.SEC.Z06/UN.NGAS;GB00B15KY104;DAZSPR;USD
JPM-EMERGING MKT REI EQ A;IE00BF4G6Z54;CEOGES;USD
JPM-US REI EQ A;IE00BF4G7076;CEOGES;USD
WITR COM.SEC.Z06/UN.SUGA;GB00B15KY658;DAZSPR;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYJ87;DAZSPR;USD
WITR COM.SEC.Z06/UN.SOYB;GB00B15KY542;DAZSPR;USD
WITR COM.SEC.Z06/UN.CATL;GB00B15KY096;DAZSPR;USD
WITR COM.SEC.Z06/UN.SOYO;GB00B15KY435;DAZSPR;USD
JPM-EUROPE REI EQ A;IE00BF4G7183;CEOGES;EUR
INVESCOMI BB CMTY EUR HDG;IE00BF4J0300;CEOXCS;USD
ASTRAZENECA PLC    DL-,25;GB0009895292;ESVUFR;USD
HSBC ETFS-MSCI CHIN.A IDL;IE00BF4NQ904;CEOILU;EUR
INVESCOM2-DLIGCOBDESG A;IE00BF51K025;CEOIMS;USD
GREENCOAT RENEWAB.EO-,01;IE00BF2NR112;ESVUFR;EUR
ISHS VI-MSCI E.MD CAP ACC;IE00BF20LF40;CEOGMS;EUR
PFIZER IN.E. 23/53;US716973AG71;DBFNGR;USD
PFIZER 18/38;US717081EJ89;DBFNGR;USD
PFIZER INC. 14/44;US717081DK61;DBFUGR;USD
PFIZER 16/46;US717081ED10;DBFUGR;USD
PFIZER IN.E. 23/63;US716973AH54;DBFNGR;USD
PFIZER 16/36;US717081EC37;DBFUGR;USD
PFIZER INC. 13/43;US717081DE02;DBFUGR;USD
PFIZER 16/26;US717081EA70;DBFUGR;USD
PFIZER 19/29;US717081ET61;DBFUGR;USD
PFIZER IN.E. 23/43;US716973AF98;DBFNGR;USD
PACIFICORP 23/54;US695114DA39;DBFSGR;USD
RUMAENIEN 13/23 MTN REGS;US77586TAC09;DTFUFR;USD
ROGERS COMM 19/49;US775109BN09;DBFNGR;USD
ROGERS COMM 19/49;US775109BP56;DBFNGR;USD
ROPER TECHN. 19/24;US776743AH99;DBFNGR;USD
ROPER TECHN. 20/31;US776743AL02;DBFNGR;USD
ROPER TECHN. 20/25;US776743AM84;DBFNGR;USD
ROPER TECHN. 20/27;US776743AN67;DBFNGR;USD
PG + E CORP. 2024;US694308HG53;DBFUGR;USD
PACIFICORP 20/30;US695114CW67;DBFSGR;USD
PACIFIC GAS+ 21/31;US694308JT56;DBFSGR;USD
PACIFIC GAS+ 21/41;US694308JU20;DBFUGR;USD
PACIFIC GAS+ 22/27;US694308KF34;DBFSGR;USD
PACIFIC GAS+ 22/32;US694308KG17;DBFSGR;USD
PACIFIC GAS+ 23/53;US694308KH99;DBFSGR;USD
PACIFIC GAS+ 23/33;US694308KJ55;DBFSGR;USD
PACIFIC GAS+ 23/53;US694308KK29;DBFUGR;USD
PACIFIC GAS+ 23/29;US694308KL02;DBFUGR;USD
PACIFIC GAS+ 23/33;US694308KM84;DBFUGR;USD
PACIFICORP 19/50;US695114CV84;DBFSGR;USD
P10 INC. CL. A    DL-,001;US69376K1060;ESVUFR;USD
ROLLINS INC.         DL 1;US7757111049;ESVUFR;USD
ROPER TECHNOLOGIES 18/28;US776743AF34;DBFNGR;USD
ROGERS COMMUNIC. 2026;US775109BF74;DBFUGR;USD
ROPER TECHNOLOGIES DL-,01;US7766961061;ESVUFR;USD
ROKU INC   CL. A DL-,0001;US77543R1023;ESVUFR;USD
R1 RCM INC. NEW  DL-,01;US77634L1052;ESVUFR;USD
ROGERS COMMUNIC. 18/48;US775109BG57;DBFNGR;USD
RUMAENIEN 14/44 MTN REGS;US77586TAE64;DTFUFR;USD
ROGERS CORP.         DL 1;US7751331015;ESVUFR;USD
RUMAENIEN 14/24 MTN REGS;US77586TAD81;DTFUFR;USD
ROGERS COMMUNIC. 2044;US775109BB60;DBFUGR;USD
REYNOLDS AMERIC. 15/45;US761713BB19;DBFUGR;USD
REVANCE THERAPEUT.DL-,001;US7613301099;ESVUFR;USD
RIO TINTO PLC LS-10 ADR 1;US7672041008;EDSXFR;GBP
ROCKWELL AU.         DL 1;US7739031091;ESVUFR;USD
RIO T.FI.USA 23/33;US76720AAN63;DBXGGR;USD
ROCKWELL AUT 19/29;US773903AH27;DBFUGR;USD
ROCKWELL AUT 19/49;US773903AJ82;DBFUGR;USD
ROCKWELL AUT 21/23;US773903AK55;DBFNGR;USD
RIO TINTO FI 21/51;US767201AT32;DBFUGR;USD
ROCKET PHARMAT. DL-,01;US77313F1066;ESVUFR;USD
RIO TINTO FIN.USA 12/42;US76720AAD81;DBFGGR;USD
ROBINH.MKTS CL.A DL-,0001;US7707001027;ESVUFR;USD
RIO TINTO FINANCE 08/28;US767201AD89;DBFGGR;USD
ROBERT HALF INTL  DL-,001;US7703231032;ESVUFR;USD
RIO TINTO FIN.USA 12/42;US76720AAG13;DBFGGR;USD
RITE AID             DL 1;US7677548726;ESVUFR;USD
RIO T.FI.USA 23/53;US76720AAP12;DBXGGR;USD
RIOT PLATFORMS    DL-,001;US7672921050;ESVUFR;USD
RINGCENTRAL A    DL-,0001;US76680R2067;ESVUFR;USD
REYNOLDS AMERICAN 13/23;US761713AY21;DBFUGR;USD
REPUBL.SERV 19/24;US760759AU48;DBFUGR;USD
REPUBL.SERV 20/30;US760759AV21;DBFUGR;USD
REPLIGEN CORP.     DL-,01;US7599161095;ESVUFR;USD
URUGUAY 12/45;US760942AY83;DBFUFR;USD
URUGUAY 13/24;US760942AZ58;DBFUGR;USD
REPUBLIC SERVIC. 18/28;US760759AT74;DBFNGR;USD
URUGUAY 06/36;US760942AS16;DBFUFR;USD
EMEREN GROUP ADR 10;US75971T3014;EDSXFR;USD
REPUBLIC SERVIC. DL-,01;US7607591002;ESVUFR;USD
REPUBLIC SERVIC. 17/27;US760759AS91;DBFUGR;USD
REPUBL.SERV 23/34;US760759BC31;DBFUGR;USD
MOATABLE SP.ADRS A 45;US7598923008;EDXXFR;USD
REPUBL.SERV 23/29;US760759BB57;DBFUGR;USD
UPBOUND GROUP INC. DL-,01;US76009N1000;ESVUFR;USD
REPUBL.SERV 21/33;US760759BA74;DBFNGR;USD
RENAISS.RE 23/33;US75968NAE13;DBFNGR;USD
REYNOLDS AMERIC. 13/43;US761713AZ95;DBFUGR;USD
ORACLE 20/27;US68389XBU81;DBFUGR;USD
ORACLE 16/46;US68389XBJ37;DBFUGR;USD
ORACLE 20/25;US68389XBT19;DBFUGR;USD
ORACLE 15/35;US68389XBE40;DBFUGR;USD
ORACLE 17/24;US68389XBS36;DBFUGR;USD
ORACLE 16/36;US68389XBH70;DBFUGR;USD
ORACLE 17/47;US68389XBQ79;DBFUGR;USD
ORACLE 15/25;US68389XBC83;DBFUGR;USD
ORACLE 17/37;US68389XBP96;DBFUGR;USD
ORACLE 15/55;US68389XBG97;DBFUGR;USD
ORACLE 17/27;US68389XBN49;DBFUGR;USD
ORACLE 21/41;US68389XBZ78;DBFUGR;USD
ORACLE 15/30;US68389XBD66;DBFUGR;USD
ORACLE 20/60;US68389XBY04;DBFUGR;USD
ORACLE 16/26;US68389XBM65;DBFUGR;USD
ORACLE 20/50;US68389XBX21;DBFUGR;USD
ORACLE 15/45;US68389XBF15;DBFUGR;USD
ORACLE 20/40;US68389XBW48;DBFUGR;USD
ORACLE 16/23;US68389XBL82;DBFUGR;USD
ORACLE 20/30;US68389XBV64;DBFUGR;USD
ORACLE 14/44;US68389XAW56;DBFUGR;USD
REYNOLDS AMERIC. 15/35;US761713BA36;DBFUGR;USD
RILEY EXPL. PERMIAN INC.;US76665T1025;ESVUFR;USD
RIMINI STREET    DL-,0001;US76674Q1076;ESVUFR;USD
RESMED INC.       DL-,004;US7611521078;ESVUFR;USD
RIGEL PHARMACEUT. DL-,001;US7665596034;ESVUFR;USD
REXFORD IND.REALTY DL-,01;US76169C1009;ESVUFR;USD
REYNOLDS CONS.PROD.DL-001;US76171L1061;ESVUFR;USD
RIBBON COMMUNIC. DL-,0001;US7625441040;ESVUFR;USD
RESIDEO TECHN. WI DL,-001;US76118Y1047;ESVUFR;USD
RHYTHM PHARMAC. DL-,001;US76243J1051;ESVUFR;USD
REVOLUTION MED.  DL-,0001;US76155X1000;ESVUFR;USD
REYNOLDS AMERIC. 15/25;US761713BG06;DBFUGR;USD
URUGUAY 18/55;US760942BD38;DBFUFR;USD
PFIZER IN.E. 23/28;US716973AC67;DBFNGR;USD
PPL EL.UTIL. 23/33;US69351UBA07;DBFSGR;USD
PPL EL.UTIL. 23/53;US69351UBB89;DBFSGR;USD
PEMEX 20/31 MTN;US71654QDE98;DBFGGR;USD
PFIZER IN.E. 23/26;US716973AB84;DBFNGR;USD
PET. MEX. 17/23 MTN;US71654QCD25;DBFUGR;USD
PFIZER IN.E. 23/25;US716973AA02;DBFNGR;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
PET. MEX. 10/UND. REGS;US71656MAF68;DTFUFR;USD
PET. MEX. 17/26 MTN;US71654QCB68;DBFGGR;USD
PETROLEO BRASILEIRO ADR/2;US71654V4086;EDSXFR;BRL
PET. MEX. 2028 MTN;US71654QCK67;DBFGGR;USD
PETROL.BRAS.PFD ADR/2 O.N;US71654V1017;EDPRFR;BRL
PET. MEX. 2047 MTN;US71654QCC42;DBFUGR;USD
PEMEX 22/25;US71654QDH20;DBFGGR;USD
PET. MEX. 18/27 MTN 2;US71654QCG55;DBFUGR;USD
PFIZER IN.E. 23/33;US716973AE24;DBFNGR;USD
PEMEX 20/60 MTN;US71654QDF63;DBFGGR;USD
PFIZER IN.E. 23/30;US716973AD41;DBFNGR;USD
PET. MEX. 16/46 MTN;US71654QBX97;DBFUGR;USD
PPL CAP.FDG 2026;US69352PAL76;DBFGGR;USD
PACCAR INC.          DL 1;US6937181088;ESVUFR;USD
POSCO HOL.ADR 1/4/SW 5000;US6934831099;EDSXFR;KRW
PNM RESOURCES INC.;US69349H1077;ESVUFR;USD
PACCAR FINL 23/26 MTN;US69371RS496;DTFNFR;USD
PPL CORP.          DL-,01;US69351T1060;ESVUFR;USD
PPL ELECTRIC UT. 2047;US69351UAU79;DBFSGR;USD
REGIONS FIN. 20/25;US7591EPAQ39;DBFNGR;USD
PACCAR FINL 22/25 MTN;US69371RR993;DTFNFR;USD
PNC FINL SVCL 23/UND. FLR;US693475BP99;DBVUQR;USD
PNC FINL SVC 23/26 FLR;US693475BQ72;DBVNGR;USD
PNC FINL SVC 23/29 FLR;US693475BR55;DBVNGR;USD
PTC INC.          DL -,01;US69370C1009;ESVUFR;USD
PPG IND. INC.    DL 1,666;US6935061076;ESVUFR;USD
PTC THERAPEUTICS  DL-,001;US69366J2006;ESVUFR;USD
PNC FINL SERVICES GRP DL5;US6934751057;ESVUFR;USD
PVH CORP.            DL 1;US6936561009;ESVUFR;USD
PPG INDUSTR. 2028;US693506BP19;DBFUGR;USD
PPL CAP.FDG 20/30;US69352PAQ63;DBFUFR;USD
PNC FINL SVC 22/33 FLR;US693475BJ30;DBVNGR;USD
PNC FINL SVC 22/28 FLR;US693475BK03;DBVNGR;USD
REGIONS FIN. 21/28;US7591EPAT77;DBFNGR;USD
REGAL REXNORD CORP.DL-,01;US7587501039;ESVUFR;USD
REGENCY CENTERS 2027;US75884RAV50;DBFGGR;USD
REGENXBIO INC.   DL-,0001;US75901B1070;ESVUFR;USD
REATA PHARMA INC. 0,001;US75615P1030;ESVUFR;USD
RELIANCE STEEL+ALUMINUM;US7595091023;ESVUFR;USD
REGENERON PHARMAC.DL-,001;US75886F1075;ESVUFR;USD
RH               DL-,0001;US74967X1037;ESVUFR;USD
QUICKLOGIC CORP.  DL-,001;US74837P4054;ESVUFR;USD
RPC INC.           DL-,10;US7496601060;ESVUFR;USD
QUEST DIAGN 19/30;US74834LBB53;DBFNGR;USD
QUEST DIAGN 20/31;US74834LBC37;DBFNGR;USD
RELX CAPITAL 19/29;US74949LAC63;DBFGGR;USD
RADIAN GRP INC.   DL-,001;US7502361014;ESVUFR;USD
QUEST DIAGNOSTICS  DL-,01;US74834L1008;ESVUFR;USD
RLX TECH.  SP.ADR/1 CL.A;US74969N1037;EDSXFR;USD
QURATE RETAIL INC. QVC A;US74915M1009;ESVUFR;USD
RPM INTERN. INC.   DL-,01;US7496851038;ESVUFR;USD
QUEST DIAGN 19/29;US74834LBA70;DBFNGR;USD
RELIANCE INDS GDR 144A/2;US7594701077;EDSXFR;INR
RAYTHEON TECH. CORP. -,01;US75513E1010;ESVUFR;USD
RAYONIER INC.;US7549071030;ESVUFR;USD
RAYTHEON TEC 23/53;US75513ECS81;DBFUGR;USD
REDFIN CORP.  DL-,001;US75737F1084;ESVUFR;USD
REINS.GR.AM 19/29;US759351AN90;DBFNGR;USD
REINS.GR.AM 23/33;US759351AR05;DBFNGR;USD
REINSUR.GRP AM.    DL-,01;US7593516047;ESVUFR;USD
REGEN.PHARMA 20/50;US75886FAF45;DBFNGR;USD
REGIONS FINANCIAL  DL-,01;US7591EP1005;ESVUFR;USD
REALTY INC. CORP.    DL 1;US7561091049;ESVUFR;USD
RALPH LAUREN A     DL-,01;US7512121010;ESVUFR;USD
PET. MEX. 12/44;US71654QBE17;DBFGGR;USD
RAYTHEON TEC 23/33;US75513ECR09;DBFUGR;USD
RAPT THERAP. INC.DL-,0001;US75382E1091;ESVUFR;USD
PETROBRAS GBL FIN. 17/27;US71647NAS80;DBFUGR;USD
PET. MEX. 11/41  MTN;US71654QAZ54;DBFGFR;USD
PETROBRAS GBL FIN. 14/44;US71647NAK54;DBFGGR;USD
PETROBR.G.F. 21/51;US71647NBJ72;DBFGGR;USD
PETROBRAS GBL FIN. 16/26;US71647NAQ25;DBFGGR;USD
PETROBR.G.F. 20/31;US71647NBH17;DBFGGR;USD
PETROBRAS GLOBAL FI.11/41;US71645WAS08;DBFGGR;USD
PETROBR.G.F. 20/50;US71647NBG34;DBFGGR;USD
PETROBRAS GBL FIN.15/2115;US71647NAN93;DBFUGR;USD
PETROBR.G.F. 19/49;US71647NBD03;DBFGGR;USD
PETROBR.G.F. 20/30;US71647NBE85;DBFUGR;USD
PETROBRAS GBL FIN. 13/43;US71647NAA72;DBFGGR;USD
PETROBRAS GBL FIN. 18/29;US71647NAZ24;DBFGGR;USD
PET. MEX. 2026 MTN;US71654QBW15;DBFUGR;USD
PETROBRAS GBL FIN. 14/24;US71647NAM11;DBFUGR;USD
PET. MEX. 2045;US71654QBR20;DBFUGR;USD
PETROBRAS GBL FIN. 2025;US71647NAV10;DBFGGR;USD
PETROBRAS GBL FIN. 2028;US71647NAY58;DBFGGR;USD
PET. MEX. 13/24 MTN;US71654QBH48;DBFTGR;USD
PETROBRAS GLOBAL FI.09/40;US71645WAQ42;DBFGGR;USD
RAYMOND JAM 20/30;US754730AG43;DBFNGR;USD
SBA COMMUNICAT. A  DL-,01;US78410G1040;ESVUFR;USD
RAYMOND JAMES FIN. DL-,01;US7547301090;ESVUFR;USD
RAYTHEON TEC 23/26;US75513ECQ26;DBFUGR;USD
RYDER SYSTEM 23/28 MTN;US78355HKV05;DTFUGR;USD
S+P GLOBAL INC.      DL 1;US78409V1044;ESVUFR;USD
ROYAL GOLD INC.    DL-,01;US7802871084;ESVUFR;USD
S+P GLOBAL 20/30;US78409VAS34;DBFNGR;USD
RYDER SYSTEM 19/24 MTN;US78355HKN88;DTFUGR;USD
S+P GLOBAL 20/60;US78409VAR50;DBFNGR;USD
ROYAL BK CDA 23/33 MTN;US78016HZQ63;DTVUGR;USD
S+P GLOBAL 19/49;US78409VAQ77;DBFNGR;USD
RYDER SYST.        DL-,50;US7835491082;ESVUFR;USD
S+P GLOBAL 19/29;US78409VAP94;DBFNGR;USD
SHELL PLC        WI ADR/2;US7802593050;EDSNDR;EUR
AT + T INC. 04/34;US78387GAM50;DBFSGR;USD
RYANAIR HLDGS ADR NEW/5;US7835132033;EDSXFR;EUR
RYMAN HOSPITALITY PROP.;US78377T1079;ESVUFR;USD
ROYAL BK CDA 23/25 MTN;US78016FZY32;DTVNFR;USD
RAMBUS INC.(DEL.) DL-,001;US7509171069;ESVUFR;USD
RAYTHEON TEC 21/52;US75513ECP43;DBFUGR;USD
OCUGEN INC.       DL-,001;US67577C1053;ESVUFR;USD
OCCID.PETROL 20/30;US674599ED34;DBFNGR;USD
OCCID.PETROL 20/25;US674599EE17;DBFNGR;USD
OCCID.PETROL 20/31;US674599EF81;DBFNGR;USD
OCULAR THERAPEUT.DL-,0001;US67576A1007;ESVUFR;USD
OEKB 22/25 MTN;US676167CG22;DTFTGR;USD
OCCID.PETROL 20/25;US674599EB77;DBFNGR;USD
OEKB 20/25;US676167CB35;DBFUGR;USD
OEKB 21/26 MTN;US676167CC18;DBFTFR;USD
OEKB 21/24;US676167CD90;DBFNFR;USD
OEKB 22/25;US676167CE73;DBFUGR;USD
OEKB 22/27 MTN;US676167CF49;DBFUFR;USD
OCEAN POWER TECH.  DL-,01;US6748705067;ESVUFR;USD
OEKB 20/25;US676167CA51;DBFGGR;USD
OCCID.PETROL 20/28;US674599EC50;DBFNGR;USD
OESTERR.K.BK 18/23;US676167BX63;DBFUGR;USD
OCCIDENTAL PET.    DL-,20;US6745991058;ESVUFR;USD
OCUPHIRE PHARMA DL-,0001;US67577R1023;ESVUFR;USD
RAPID7 INC.       DL -,01;US7534221046;ESVUFR;USD
RAYTHEON TEC 21/32;US75513ECN94;DBFUGR;USD
RALPH LAUREN 18/25;US751212AC57;DBFNGR;USD
RAYTHEON TEC 20/50;US75513EAC57;DBFUGR;USD
RAYTHEON TEC 20/30;US75513EAD31;DBFUGR;USD
RANGE RES CORP.    DL-,01;US75281A1097;ESVUFR;USD
REALTY INCOME 2024;US756109AQ72;DBFUGR;USD
RAYONIER 21/31;US75508XAA46;DBFNGR;USD
ANYWHERE REAL EST. DL-,01;US75605Y1064;ESVUFR;USD
RADIUS GL INF.A DL -,0001;US7504811032;ESVUFR;USD
OCCID.PETROL 19/39;US674599CX16;DBFUGR;USD
OCCID.PETROL 19/49;US674599CY98;DBFUGR;USD
OCCID.PETROL 20/27;US674599DZ54;DBFNGR;USD
OCCID.PETROL 20/30;US674599EA94;DBFNGR;USD
FST SENT-SI WW LDR S.ALSA;GB0030978612;CICGLQ;GBP
AIB GROUP PLC    EO -,625;IE00BF0L3536;ESVUFR;EUR
SAUREN GL.STBL GROWTH CA;LU0136335097;CFOGMS;EUR
AXA WLD-FR.EU.RE.E.S.A TH;LU0216734045;CIOGES;EUR
FID.FDS-F.TA.2025 EO A-EO;LU0215158840;CIOIMS;EUR
VONTOBEL-GL EQ.B-DL;LU0218910536;CIOGES;USD
GS+P-DEUT.AKT.TOT.RET. I;LU0216092006;CIOGES;EUR
VONTOBEL-GL EQ.A-DL;LU0218910023;CIOIES;USD
JPM-RUSSIA FD JPMRF AD;LU0215049551;CIOIES;USD
PRIMA-GL WERTE A;LU0215933978;CIOIMS;EUR
UBS L KEY-DYN.AL.DL P-ACC;LU0218832805;CIOIBS;USD
VONTOBEL FD-VALUE BD BSF;LU0218909108;CIOGBS;CHF
JPM-EM.MK.EQ.JPMEME AAEO;LU0217576759;CIOGES;USD
SISF GLOBAL EQUITY A ACC.;LU0215105999;CIOGES;USD
JPM-PACIF.EQU.JPMPE AAEO;LU0217390573;CIOGES;USD
FID.FDS-F.TA.2030 EO A-EO;LU0215159145;CIOIMS;EUR
AXA WLD-FR.EU.RE.E.S.A A;LU0216734805;CIOIES;EUR
UBSLFS-ESTOXX50UETF AHSKD;LU0136234068;CECIMS;EUR
PICTET-EU.S.M.T.B. P DY;LU0167159309;CIOIBS;EUR
PICTET-EU.S.M.T.B. P;LU0167158327;CIOGBS;EUR
JPM-ASIA GROWTH JPMAGAADL;LU0169518387;CIOGES;USD
RB LUXTOPIC-AKTIEN EURO A;LU0165251116;CIOIES;EUR
PICTET-CHINA EQTS NAM.PDL;LU0168449691;CIOGMS;USD
HSBC-ECON.SCA.US EQ. AHC;LU0166156926;CIOGES;USD
UBSLFS-FTSE 100 LSAD;LU0136242590;CECIMS;GBP
JPM-GLOBAL FOCUS A D.EO;LU0168341575;CIOIES;EUR
HSBC GIF-ASIA E.J.A C;LU0165289439;CIOGES;USD
UNIEUROKAPITAL CORP.NET A;LU0168093226;CIOIES;EUR
AGIF-ALL.EURO BOND A;LU0165915215;CIOIBS;EUR
UNIEUROKAPITAL CORP. A;LU0168092178;CIOIES;EUR
HSBC GIF-GLOBAL BOND A C;LU0165191387;CIOGBS;USD
SPARINVEST-GLOB.VAL.EO R;LU0138501191;CIOGEX;EUR
HSBC GIF-ASIA E.J. ADEO;LU0212851884;CIOIES;USD
GS III-GS US EQU.INC.PC;LU0214494824;CIOGMS;USD
BL-BL GBL FLEX.EUR B;LU0211340665;CMXXXS;EUR
HSBC GIF-ASIA E.J.ACOEO;LU0212851702;CIOGES;USD
F.TEM.INV-FR.M.G.D.A A.EO;LU0211333025;CIOGES;USD
BGF-US BASIC VAL.NA.A4 EO;LU0213336463;CIOIES;USD
BNPP EU.SMALL CAP C.CLEO;LU0212178916;CIOGES;EUR
ASII-SLI CH.EQ.AC;LU0213068272;CIOGES;USD
BL-BL GBL FLEX.EUR A;LU0211339816;CMXXXS;EUR
AXA WLD-FR.EU.MICR.ATEOPF;LU0212992860;CIOGES;EUR
BNPP EU.SMALL CAP D.CLE;LU0212178676;CIOIES;EUR
BGF-GLOB.ALLOC.A2 EO HED;LU0212925753;CIOGMS;USD
F.TEM.INV-T.GL.E.I.A A.EO;LU0211332647;CIOGES;USD
SWCA(L)PTF-SUST.BAL.SFAAD;LU0136171393;CIOIMS;CHF
N.-F.-NESTOR GOLD FONDS B;LU0147784465;CIOGES;EUR
UBAM-MED.TE.US CO.BD AC;LU0146923718;CMXXXS;USD
N.-F.-NESTOR AUSTRA.FDS B;LU0147784119;CIOGES;EUR
AMUNDI TOTAL RETURN ADA;LU0149168907;CIOIES;EUR
BERENB.AKTIEN DEUTSCHL.RA;LU0146485932;CMXXXS;EUR
AWF-GL RES.AGG.AHDD;LU0149002841;CIOIBS;EUR
UBSLFS-MSCI EMU EOAD;LU0147308422;CECIMS;EUR
DWS MULTI OPPORTUNIT.FC;LU0148742835;CMXXXS;EUR
DWS RUSSIA  INH.LC;LU0146864797;CIOGES;EUR
UBAM-MED.TE.US CO.BD AD;LU0146926141;CMXXXS;USD
PICTET-PAC.EX JAP.NAM.PDL;LU0148538712;CIOGES;USD
SMART-INVEST HELIOS AR B;LU0146463616;CIOGES;EUR
FTIF-TEMP.EUR.SMC A;LU0138075311;CMXXXS;EUR
JPM-LA.AM.EQ.JMPLAE AA;LU0210535034;CIOGES;USD
JH-J.H.CONT.EUROP.A1EO;LU0210855028;CMXXXS;EUR
F.TEM.INV-T.GL.INC.A A.EO;LU0211332563;CIOGES;USD
F.TEM.INV-FR.M.G.DI.A ACC;LU0211331839;CIOGES;USD
JPM-GLOBAL FOCUS A ACC;LU0210534227;CIOGES;EUR
HSBC GIF-THAI EQUITY A D.;LU0210637038;CIOIES;USD
F.TEM.INV-T.GL.E.IN.A MD.;LU0211328371;CIOIES;USD
JPM-GL.SUS.EQ.JPMGSRAA;LU0210534813;CIOGMS;USD
F.TEM.INV-T.GL.INC. A ACC;LU0211326755;CIOGES;USD
HSBC GIF-THAI EQUITY A C.;LU0210636733;CIOGES;USD
JH-PAEUSMDC A1EO;LU0210856778;CMXXXS;EUR
JPM-EM.MK.DB.JPMEMD AAEOH;LU0210532528;CIOGBS;USD
UBSLFS-MSCI JAPAN YNAD;LU0136240974;CECIMS;JPY
HSBC GIF-EOL.EQ.S.E.E.A.D;LU0165073858;CIOIES;EUR
HSBC GIF-USD BD A C;LU0165076018;CIOGBS;USD
HSBC GIF-EURO BOND A D;LU0165129403;CIOIBS;EUR
HSBC GIF-EUROL.VALUE I C;LU0165074823;CIOGES;EUR
HSBC GIF-EURO BOND A C;LU0165129312;CIOGBS;EUR
HSBC GIF-GL E.M.B.P C;LU0164943648;CIOGBS;USD
HSBC GIF-EURO HGH YLD A D;LU0165128421;CIOIBS;EUR
HSBC GIF-EUROL.VALUE A D;LU0165074740;CIOIES;EUR
HSBC GIF-EURO HGH YLD A C;LU0165128348;CIOGBS;EUR
HSBC GIF-EOL.EQ.S.E.E.A C;LU0165073775;CIOGES;EUR
HSBC GIF-EO CRED.BD A D;LU0165124867;CIOIBS;EUR
HSBC GIF-EUROL.VALUE A C;LU0165074666;CIOGES;EUR
HSBC GIF-EO CRED.BD A C;LU0165124784;CIOGBS;EUR
BC GIF-EUROPE VALUE A C;LU0164906959;CIOGES;EUR
L+G-M.S.E.C. DLA;IE00BFXR6159;CEOGCS;USD
L+G-L+G PHARMA BREAKTHR.;IE00BF0H7608;CEOGMS;USD
WEIR GRP PLC      LS-,125;GB0009465807;ESVUFR;GBP
L+G-GL.EQ. DLA;IE00BFXR5S54;CEOGES;USD
L+G-AP.EX JN EQ DLA;IE00BFXR5W90;CEOGES;USD
INVESCOM3 NASDAQ-100 A;IE00BFZXGZ54;CEOGES;USD
L+G-L+G ALL COMMODITIES;IE00BF0BCP69;CEOGCS;USD
IRLAND 2031;IE00BFZRQ242;DNFTFR;EUR
SW.(L)EQU.-SUSTAINABLE AT;LU0136171559;CIOGES;EUR
JPM-EOLND.EQ.JPMEE AA;LU0210529490;CIOGES;EUR
JPM-EO.D.SC.JPMEDSC APAEO;LU0210072939;CMXXXS;EUR
JPM-EU.ST.VA.JPMESV AAEO;LU0210531983;CIOGES;EUR
JPM-INDIA FD JPMI AADL;LU0210527015;CIOGES;USD
JPM-EU.ST.GW.JPMESG AAEO;LU0210531801;CIOGES;EUR
JHH-J.H.H.GL.PR.EQ. A2A;LU0209137388;CIOGES;USD
JPM-EO.SM.CAP JPMESC AA;LU0210531637;CIOGES;EUR
JPM-GR.CHINA JPMGC AADL;LU0210526801;CIOGES;USD
JPM-EOP.EQ. JPMEE AAEO;LU0210530746;CIOGES;EUR
JHH-JHH PAN EUR.EQU. A1D;LU0209157733;CIOIES;EUR
JPM-EOP.DYN.JPMED AA;LU0210530662;CIOGES;EUR
JPM-CHINA JPMCHINA AADL;LU0210526637;CIOGES;USD
JPM-EM.MK.EQ.JPMEME AADL;LU0210529656;CIOGES;USD
AMUNDI TOTAL RETURN AND;LU0209095446;CIOGES;EUR
STARCAP.-DYNYM.BDS AEO;LU0137341789;CIOIES;EUR
UBSLFS-MSCI USA DLAD;LU0136234654;CECIMS;USD
ETHNA-AKTIV A;LU0136412771;CIOIES;EUR
AXA WLD-EO CR.PL.N.A T;LU0164100710;CIOGBS;EUR
HSBC GIF-CHIN.EQU.INH.A C;LU0164865239;CIOGES;USD
PICTET-EUROP.IND.NA.PDYEO;LU0208604644;CIOIES;EUR
FPM FDS-STOCK.GE.S./M.C C;LU0207947044;CICIES;EUR
JPM-GL.NA.RE.JPMGNR DA;LU0208853944;CIOGMS;EUR
JPM-GL.NA.RE.JPMGNR AD;LU0208853514;CIOIMS;EUR
JPM-GL.NA.RE.JPMGNR AAEO;LU0208853274;CIOGMS;EUR
IAMF - PROVITA WORLD FUND;LU0206716028;CIOGES;EUR
PICTET-IND.EQS NA.PDYDL;LU0208610534;CIOIES;USD
WARBURG VALUE FUND B;LU0208289271;CIOGES;EUR
SW.(L)PTF-SUS.BAL.EUR AT;LU0208341536;CIOGMS;EUR
PICTET-WATER P DY EO;LU0208610294;CIOIES;EUR
CTHRL3-CTL EO SM.CAP A;LU0207432559;CIOIES;EUR
PICTET-QU.EUR.SUS.EQ.PDYE;LU0208609015;CIOIES;EUR
WARBURG VALUE FUND A;LU0208289198;CIOGES;EUR
FID.-ASIA PAC.DIVID.A DL;LU0205439572;CIOIES;USD
FISCH CONV.GBL DEF. AE2;LU0162829872;CIOIVS;EUR
SGKB L.-DANUBE TIGER EO B;LU0161742381;CIOGES;EUR
SCHRODER ISF.-EU.VA. AACC;LU0161305163;CIOGES;EUR
SW.(L)EQU.-SUSTAINABLE AA;LU0161535835;CIOIES;EUR
BGF-US BASIC VAL.NAM.A4;LU0162691827;CIOGES;USD
DJE-EUROPA INH.I (EO);LU0159550408;CIOGES;EUR
BGF-EUROPEAN VALUE NAM.A4;LU0162690340;CIOIES;EUR
BGF-EURO CORP.BD N.A2;LU0162658883;CIOGBS;EUR
DJE-DIV.+SUBS.INH.I(EO);LU0159551042;CIOGES;EUR
UBS(L)BD-EOCOSU PA;LU0162626096;CIOIBS;EUR
SCHRODER ISF.-EU.VA. BACC;LU0161305593;CIOGES;EUR
UBS L KEY-GL.EQ.EO P-ACC;LU0161942635;CIOGES;USD
HSBC-ECON.SCA.US EQ. AC;LU0164902453;CIOGES;USD
CARM.PTF-CLIM.TRAN.AEOA;LU0164455502;CIOGMS;EUR
GS3-GS EUR.EQ.INC. PEOA;LU0205350837;CIOGES;EUR
JH-PAEUSMDC A2EO;LU0201078713;CIOGES;EUR
ROBECO BP GL PREM.EQ.D EO;LU0203975437;CIOGES;EUR
AF-AF.LAT.AMER. EQ. ADLC;LU0201575346;CIOGES;USD
G.SACHS-GL.CORE EQ.BA DL;LU0203365449;CIOIES;USD
JH-J.H.EMERG.MKTS A2DL;LU0201073169;CIOGES;USD
SISF QEP GL ACT.VAL.A1ACC;LU0203346738;CIOGES;USD
SISF STR.BD A ACC EUR HD;LU0201323531;CIOGBS;USD
SISF QEP GL ACT.VAL.A ACC;LU0203345920;CIOGES;USD
JH-J.H.PAN EUROP. A2EO;LU0201075453;CIOGES;EUR
SISF STRAT.BOND A ACC;LU0201322137;CIOGBS;USD
FAST - EUROPE FUND;LU0202403266;CIOGES;EUR
AF-AF.LAT.AMER. EQ.ADLADD;LU0201602173;CIOIES;USD
HSBC GIF-IND.EQU. A C;LU0164881194;CIOGES;USD
DWS I.-ESG EO BDS SH. LC;LU0145655824;CIOGBS;EUR
DWS I.-EURO-GOV BONDS LC;LU0145652052;CIOGMS;EUR
DWS I.-EURO-GOV BONDS FC;LU0145654009;CIOGMS;EUR
GS GL EQ.INC.DEO;LU0146258529;CIOIES;EUR
DWS INV.-TOP ASIA LD;LU0145648456;CIOIMS;EUR
DWS I.-EURO-GOV BONDS NC;LU0145652649;CIOGMS;EUR
GS GL EQ.INC.PCEO;LU0146257711;CIOGES;EUR
DWS INV.-TOP ASIA NC;LU0145648886;CIOGES;EUR
DWS I.-ESG EO BDS SH. NC;LU0145656715;CIOGBS;EUR
DWS I.-EURO-GOV BONDS LD;LU0145652300;CIOIMS;EUR
DWS I.-ESG EO BDS SH. LD;LU0145656475;CIOIBS;EUR
SAUREN GLOBAL DEFENSIV A;LU0163675910;CFOGMS;EUR
MULTIP.-C.QUAL.USA EQ.B;LU0199670695;CMXXXS;USD
JH-J.H.CONT.EUROP.A2EO;LU0201071890;CIOGES;EUR
THREAD.L-AMER. EPIC AEH;LU0198731290;CIOGES;USD
BGF-US FLEX.NA.A2 EO H.;LU0200684693;CIOGES;USD
DWS ESG MUL.ASSET DYN. FD;LU0198959040;CIOIES;EUR
BGF-EMER.MKTS BD NA.A2 EO;LU0200683885;CIOGBS;USD
THR.L-GL DYN.R.RET. AEH;LU0198727850;CIOGMS;USD
BGF-EMERG.MKTS BD NA.A2;LU0200680600;CIOGBS;USD
UBSLEQ-S.C.EU.S.EO P-ACC;LU0198839143;CIOGES;EUR
JH-UK ABSOL.RETUR.FD A2LS;LU0200083342;CIOGES;GBP
THR.L.-GL FOCUS EPIC AEH;LU0198728585;CIOGES;USD
JH-J.H.GBL EQU. A2EO;LU0200076213;CIOGES;USD
UBS(L)EQ.-USA GR.DL P-ACC;LU0198837287;CIOGES;USD
SISF GREATER CHINA ADAV;LU0199880310;CIOIES;USD
JSS-SUSMATHGREO PAEO;LU0198388380;CIOGBS;EUR
HSBC GIF-HK EQU.A C;LU0164880469;CIOGES;USD
AXA WLD-EO CR.PL.N.A A;LU0164100801;CIOIBS;EUR
UBS L KEY-GBL AL.DL P-ACC;LU0197216392;CIOIMS;USD
US OPPORTUNITIES INH.;LU0194366240;CIOIBS;USD
F.TEM.INV-T.GL.BAL.A A.EO;LU0195953822;CIOGMS;USD
HSBC GIF-A.PA.E.JP.EQ.A S;LU0197773673;CIOIES;USD
UNIEURORENTA REAL -NET-A;LU0192294089;CIOIMS;EUR
HSBC GIF-A.PA.E.JP.EQ.A C;LU0197773160;CIOGES;USD
INV.P.EUR.STR.RESP.EQ. A;LU0194779913;CIOGES;EUR
FID.FDS-INDIA FOC.FD A EO;LU0197230542;CIOIES;USD
SISF ASIAN AQ.YIELD ADMF;LU0192582467;CIOIES;USD
DB PM COMFORT-BALANCE ESG;LU0193173159;CIOIMS;EUR
DB PM COMF.-WACHSTUM ESG;LU0193173233;CIOIMS;EUR
FID.FDS-INDIA FOC.FD.A DL;LU0197229882;CIOIES;USD
UBS L KEY-GBL AL.EO P-ACC;LU0197216558;CIOIMS;EUR
HSBC GIF-GL E.M.E.A C;LU0164872284;CIOGES;USD
FISCH CONV.GBL DEF. AE;LU0162829799;CIOGVS;EUR
DWSI-EUR.EQ.HI.CO.LD;LU0145634662;CIOIES;EUR
ABRDNI-SEL.EM BD AMIDL;LU0132413252;CIOIBS;USD
CANDR.EQ.L-EM.MKTS INH.N;LU0133352731;CIOJES;EUR
PICTET-EMERG.MKTS I DL;LU0131725870;CIOGES;USD
GS FD-US FOC.G.E.P.E EUR;LU0133264951;CMXXXS;USD
ABRDNI-EMERG.MKTS EQ.AADL;LU0132412106;CIOGES;USD
GSF-JAPAN EQU.E ACC.SN.EO;LU0133264795;CMXXXS;JPY
PICTET-FAMILY IEO;LU0131724808;CIOGES;EUR
GSF-ASIA EQU.PTF E EUR;LU0133264282;CMXXXS;USD
FID.FDS-US H.YI.A EUR;LU0132385880;CIOIBS;USD
PICTET-FAMILY REO;LU0131725367;CIOGES;EUR
MSI-EURO CORP.BD NAM.A;LU0132601682;CIOGBS;EUR
FID.FDS-US H.YI.A USD;LU0132282301;CIOIBS;USD
ABRDNI-SEL.EM BD AADL;LU0132414144;CIOGBS;USD
PICTET-QU.EUR.SUS.EQ.PEO;LU0144509717;CIOGES;EUR
DWS INV.-TOP ASIA LC;LU0145648290;CIOGES;EUR
DWSI-EUR.EQ.HI.CO.LC;LU0145634076;CIOGES;EUR
PICTET-BIOTECH NAM.HP EO;LU0190161025;CIOGMS;USD
UNIEURORENTA REAL ZINS A;LU0192293511;CIOIMS;EUR
PICTET-EM.MKTS IN.NAM.PDL;LU0188499254;CIOGMS;USD
BNPPE.-F.E./N.E.C.UEQDDEO;LU0192223062;CECIMS;EUR
SISF GL.HY A ACC.EO HDGD;LU0189894842;CIOGBS;EUR
UNI-GL-EQS EUROPE SAEO;LU0191819951;CIOIES;EUR
DWS-GLOBAL PROTECT 80;LU0188157704;CICGES;EUR
SISF GL.HIGH YLD C ACC;LU0189893794;CIOGBS;USD
RB LUXTOPIC - FLEX  A;LU0191701282;CIOIMS;EUR
PATRIARCH CL.B+W GL FRE.B;LU0191626133;CIOIES;EUR
SISF ASIAN EQ.YIELD A ACC;LU0188438112;CIOGES;USD
SCHRODER ISF.-EU.V.ADISAV;LU0191612000;CIOIES;EUR
PICTET-HEALTH NAM.P DL;LU0188501257;CIOGMS;USD
F.TEM.INV-T.GWTH A YDIS;LU0188152069;CIOIES;EUR
PICTET-BIOTECH NAM.HR EO;LU0190162189;CIOGMS;USD
ASOS PLC          LS-,035;GB0030927254;ESVUFR;GBP
SYNTHOMER         LS -,10;GB0009887422;ESVUFR;GBP
BT GROUP PLC      LS 0.05;GB0030913577;ESVUFR;GBP
SMITH + NEP.   DL -,20;GB0009223206;ESVUFR;USD
PAGEGROUP PLC     LS -,01;GB0030232317;ESVUFR;GBP
TREASURY STK 2025;GB0030880693;DBFTFR;GBP
BABCOCK INTL GRP   LS-,60;GB0009697037;ESVUFR;GBP
FST SENT-SI GL.EM LDRS AA;GB0030190366;CICGLQ;GBP
VOLEX PLC         LS -,25;GB0009390070;ESVUFR;GBP
FST SENT-SI APAC+J.S.ALSA;GB0030183890;CIOGLY;GBP
DECHRA PHARMACEUT. LS-,01;GB0009633180;ESVUFR;GBP
AMDOCS LTD.        LS-,01;GB0022569080;ESVUFR;GBP
REACH PLC          LS-,10;GB0009039941;ESVUFR;GBP
FT ICAV-F.EUR S.M.ETF EOD;IE00BFWXDY69;CEOIMS;EUR
INVESCOM3 AT1 CAP B EH A;IE00BFZPF439;CEOIFS;USD
IRLAND 2033;IE00BFZRPZ02;DNFTFR;EUR
L+G-EU.EX UK EQ EOA;IE00BFXR5V83;CEOGES;USD
SPDR B.EM.LOC.BD UE.ACC;IE00BFWFPY67;CEOGBS;USD
ISHSIV-MSCI WLD ESG S.DLD;IE00BFNM3K80;CEOIES;USD
ISHSIV-MSCI JAP.ESG S.DLA;IE00BFNM3L97;CEOGES;USD
SPDR S+P US CO.S.S.S.UETF;IE00BFWFPX50;CEOGES;USD
ISHSIV-MSCI EUR.ESG S.EOD;IE00BFNM3F38;CEOIES;USD
SPDR EURO STOXX L.VOL. UE;IE00BFTWP510;CEOJMS;EUR
ISHSIV-MSCI WLD ESG S.DLA;IE00BFNM3J75;CEOGES;USD
ALLEGION PLC         DL 1;IE00BFRT3W74;ESVUFR;USD
ISHSIV-MSCI EMU ESG S.EOD;IE00BFNM3C07;CEOIES;EUR
WTR.AT1 COCO BD HGDEOD;IE00BFNNN236;CEOIVS;USD
ISHSIV-MSCI USA ESG S.DLD;IE00BFNM3H51;CEOIES;USD
ISHSIV-MSCI EM IMI ES.DLA;IE00BFNM3P36;CEOGES;USD
ISHSIV-MSCI EUR.ESG S.EOA;IE00BFNM3D14;CEOGES;EUR
ISHSIV-MSCI EM IMI ES.DLD;IE00BFNM3N12;CEOIES;USD
ISHSIV-MSCI USA ESG S.DLA;IE00BFNM3G45;CEOGES;USD
FT ICAV-FR.EUR.EQ.ETF EOD;IE00BFWXDW46;CEOGMS;EUR
ISHSIV-MSCI JAP.ESG S.DLD;IE00BFNM3M05;CEOIES;USD
ISHSIV-MSCI EMU ESG S.EOA;IE00BFNM3B99;CEOGES;EUR
FT ICAV-F.AC AS.X JPN DLD;IE00BFWXDV39;CEOGMS;USD
SPDR MSCI WORLD UE DLUA;IE00BFY0GT14;CEOGES;USD
L+G-US. EQ. DLA;IE00BFXR5Q31;CEOGES;USD
HANETF-EM.EMI+E.DL ACC;IE00BFYN8Y92;CEOGMS;USD
ISHSIV-E.MSCI W.VAL.F.DLD;IE00BFYTYS33;CEOIES;USD
L+G-JP.EQ. DLA;IE00BFXR5T61;CEOGES;USD
ISHSVII-DLTB.3-7YR DL DIS;IE00BFXYHY63;CEOGBS;USD
FT ICAV-F.DL IGCB ETF DLD;IE00BFWXDX52;CEOIMS;USD
DWS I.-ESG TOP EUROL. FC;LU0145647722;CIOGES;EUR
DJE-EUROPA INH.PA(EO);LU0159548683;CIOIES;EUR
AGIF-GL.SUSTAIN.A DL;LU0158827948;CIOIES;EUR
JPM FDS-EU.SEL.EQ.D AC.EO;LU0159405223;CIOIES;EUR
DJE-DIV.+SUBS.INH P(EO);LU0159550150;CIOGES;EUR
CANDR.BDS-EO GOV.INH.D;LU0157930313;CMXXXS;EUR
DJE-GOLD+RESS.INH.PA(EO);LU0159550077;CIOIES;EUR
JSS SUST.BD EUR-BR.EO PD;LU0158938935;CIOIBS;EUR
DJE - SHORT TERM BD PAEO;LU0159549814;CIOIBS;EUR
AGIF-GL.SUSTAIN.AX EUR;LU0158827195;CIOIMS;EUR
NORDEA 1-EUR.H.YLD BI-EUR;LU0141799097;CIOGBS;EUR
DJE-RENTEN GL.INH.PA(EO);LU0159549574;CIOIBS;EUR
ACATIS C.S.-A.F.VAL.D.E.A;LU0158903558;CIOGES;EUR
DJE - M.A.TR.PAEO;LU0159549145;CIOIMS;EUR
FID.FDS-GL FOCUS A EO GL.;LU0157922724;CIOIES;USD
DWS I.-ESG TOP EUROL. NC;LU0145647300;CIOGES;EUR
FIDECUM-AVANT-GARDE S.C;LU0187937684;CIOGES;EUR
ROBECO SUS.PPTY EQ.D EO;LU0187079180;CIOGES;EUR
FIDECUM-AVANT-GARDE S.A;LU0187937411;CIOGES;EUR
ROBECO CHINESE EQU.D EO;LU0187077309;CIOGES;EUR
FF-SUS.US EQ.ADL;LU0187121727;CIOIES;USD
F.TEM.I.-T.EM.M.N ACC. EO;LU0188151921;CIOGES;USD
ROBECO NEW WLD FIN.E.D EO;LU0187077481;CIOGES;EUR
F.TEM.INV-T.CHINA N ACC.;LU0188151178;CIOGES;USD
ROBECO GL CON.TRDS.D EO;LU0187079347;CIOGES;EUR
FTIF-TEMP.EUR.SMC NAC;LU0188151095;CIOGES;EUR
ROB.SUST.EUROP.ST.EQU.DEO;LU0187077218;CIOGES;EUR
GEN.IN.-EO S.TERM BD DXEO;LU0145485214;CMXXXS;EUR
DEKASTRUKTUR: 4 WACHSTUM;LU0185900775;CIOIES;EUR
DWS I.-ESG TOP EUROL.LD;LU0145647052;CIOIES;EUR
NORDEA 1-EUR.H.YLD BP-EUR;LU0141799501;CIOGBS;EUR
DWS I.-ESG TOP EUROL. LC;LU0145644893;CIOGES;EUR
CANDR.BDS-EUR HY INH.N;LU0144751095;CIOGBS;EUR
DWSI-EUR.EQ.HI.CO.NC;LU0145635123;CIOGES;EUR
CHART HIGH VAL./YLD INH.B;LU0141738038;CIOGES;EUR
AXA WLD-GL.HGH Y.N.A T DL;LU0184630167;CIOGBS;USD
ROBECO EMERG.MKTS EQ.D EO;LU0187076913;CIOGES;EUR
DEKASTRUK.:4ERTRAGPLUS IN;LU0185900692;CIOIES;EUR
UNIDIVIDENDENASS INH.NETA;LU0186860663;CIOIES;EUR
SISF EMERG.ASIA A1 ACC;LU0181496216;CIOGES;USD
UNIDIVIDENDENASS INH.A;LU0186860408;CIOIES;EUR
DWS CONC. DJE RESP.INV.LD;LU0185172052;CIOIES;EUR
VCH EXPERT NAT.RESOURC.B;LU0184391075;CIOGES;EUR
UBS LUX STR.X.-YLD EUR PA;LU0186859145;CIOGBS;EUR
UBS LUX STR.X.-BAL.EUR PA;LU0186859491;CIOGMS;EUR
DEKASTRUKTUR: 4 CHANCEPL.;LU0185901153;CIOIES;EUR
AXA WLD-GL.HGH Y.N.A A DL;LU0184630837;CIOIBS;USD
AXA WLD-OPT.INCOME E TPF;LU0184634821;CIOGMS;EUR
DEKASTRUKTUR: 4 CHANCE;LU0185901070;CIOIES;EUR
SISF EURO LIQUIDITY B ACC;LU0136043550;CIOGMS;EUR
SAPHIR GLOBAL-DEFENSIV B;LU0154397342;CIOGES;EUR
PICTET-JAP.EQ.OPPO.R YN;LU0155301624;CIOGES;JPY
FID.FDS-GL.FOCUS A DL GL.;LU0157215616;CIOIES;USD
HSBC AKTIENSTRUKT.EURO.AC;LU0154656895;CIOGES;EUR
CTHRL3-CTL GL.C.BD A;LU0157052563;CIOIVS;EUR
BNPP US MID CAP CAP.CL;LU0154245756;CIOGES;USD
CIF-C.G.EO GWTH+INC.B EO;LU0157028266;CIOGES;EUR
SAPHIR GLOBAL - CHANCE B;LU0154399124;CIOGES;EUR
TENARIS S.A. NA      DL 1;LU0156801721;ESXXXR;USD
SAPHIR GLOBAL-BALANCED B;LU0154397185;CIOGES;EUR
CSIF14-CSL C.S.D.EO B.B;LU0155951089;CIOGBS;EUR
SAPHIR GLOBAL - VALUE B;LU0154397698;CIOGES;EUR
PICTET-AS.EQ.(EX JP)PDL;LU0155303323;CIOGES;USD
BGF-USD SHO.DUR.BD N.D.A2;LU0154237225;CIOGBS;USD
SISF AS.BD TOT.RET. A1A;LU0133703115;CIOGBS;USD
AXA WLD-EURO 7-10 A T. EO;LU0251659180;CIOGBS;EUR
FID.-GL THEM.OPP.AAEOGL;LU0251129895;CIOGES;USD
SISF EURO LIQUIDITY A ACC;LU0136043394;CIOGMS;EUR
UNIRENTA EMERGINGMARKE.A;LU0252123129;CIOIBS;EUR
FID.FDS-F.TA.2020 A AC.EO;LU0251131289;CIOGMS;EUR
AB SIC.I-INT.H.CARE AEOC;LU0251853072;CMXXXS;USD
AB SIC.I-INT.H.CARE IEOC;LU0251855366;CMXXXS;USD
FIDELITY-SUST.EUR.EQ.AAEO;LU0251128657;CIOGES;EUR
AXA WD-EURO C.SH.D.A A.EO;LU0251661913;CIOIBS;EUR
CPI PROPERTY GRP   EO-,10;LU0251710041;ESVUFB;EUR
FID.FDS-EUR.H.Y.A ACC.EUR;LU0251130802;CIOGBS;EUR
AXA WLD-EURO 10+LT A T.EO;LU0251661087;CIOGBS;EUR
FID.FDS-EU.L.COS A ACC.EO;LU0251129549;CIOGES;EUR
AXA WLD-EURO STR.BDS AAEO;LU0251659933;CIOIBS;EUR
AXA WLD-EURO STR.BDS ETEO;LU0251660279;CIOGBS;EUR
AXA WF-EO SH.DU.BD.ATEO;LU0251660352;CIOGBS;EUR
AXA WF-EO SH.DU.BD.AAEO;LU0251660519;CIOIBS;EUR
AXA WF-EO SH.DU.BD.ETEO;LU0251660782;CIOGBS;EUR
FID.FDS-EURO BOND A AC.EO;LU0251130638;CIOGBS;EUR
PATRIARCH-SELECT CHANCE B;LU0250688156;CFOIMS;EUR
AXA WLD-EURO STR.BDS ATEO;LU0251659776;CIOGBS;EUR
PICTET-EUR HGH YLD P DY;LU0133807593;CIOIBS;EUR
AXA WLD-OPT.INC.AGRPFDEO;LU0179866354;CIOIMS;EUR
VIL-MAC.VAL.LUX GBL C1;LU0135991064;CIOGBS;EUR
DEKA-CONVERG.AKTIEN CF;LU0133666676;CMXXXS;EUR
BLFS-50-100 SRI B;LU0135981693;CIOGES;EUR
SISF EMERG.ASIA B ACC;LU0181495911;CIOGES;USD
SISF EMERG. ASIA A ACC;LU0181495838;CIOGES;USD
AGIF-A.TR.SH.TE.PL.EU.AEO;LU0178431259;CIOIBS;EUR
ALP.PB-GRMSE R;LU0181454132;CIOGES;EUR
DWS I.-CONVERT. LC;LU0179219752;CIOGVS;EUR
SISF GL I.LKD BD B ACC.EO;LU0180781121;CIOGBS;EUR
UBAM-DR.EHRHARDT GER.EQ.R;LU0181358762;CIOGES;EUR
AGIF-B.STYLE.EUR.EQ.AT EO;LU0178439310;CIOGES;EUR
SISF GL I.LK BD A AC E HD;LU0180781048;CIOGBS;EUR
GS+P FDS FAMILY BUSINE.R;LU0179106983;CIOIES;EUR
AXA WLD-OPT.INCOME A TPF;LU0179866438;CIOGMS;EUR
SISF E.M.D.A.R.A ACC E HD;LU0177592218;CIOGBS;USD
PICTET-EUR HGH YLD P;LU0133807163;CIOGBS;EUR
AF-AF.JAP.EQUITY VA.A2YNC;LU0248702192;CIOGES;JPY
GS GLREST FMRNN PEOC;LU0250172185;CIOGES;EUR
SISF LAT.AMER. B ACC. EUR;LU0248183815;CIOGES;USD
SISF LAT.AMER. A1 ACC.EUR;LU0248184383;CIOGES;USD
GS GL EQ.IMP.OP PCEO;LU0250158358;CIOGES;EUR
PICTET-HEALTH NAM.HPEO;LU0248320664;CIOGES;USD
PICTET-HEALTH NAM.HREO;LU0248320821;CIOGES;USD
BGF-JAP.SM.+MIDC.OPP.A2YN;LU0249411835;CIOGES;JPY
SISF EMERG.ASIA A1ACC.EUR;LU0248174152;CIOGES;USD
BNPP GL.INFL.LNKD BD CL.C;LU0249332619;CMXXXS;EUR
BGF-INDA FUND A2 USD;LU0248272758;CIOGES;USD
BNPP GL.INFL.LNKD BD CL.D;LU0249332452;CMXXXS;EUR
SISF QEP GL ACT.VAL.AA EO;LU0248176017;CIOGES;USD
SISF LAT.AMER. A ACC. EUR;LU0248181363;CIOGES;USD
M.A.-R.INT.COM.IN.UETF;LU0249326488;CECGMS;EUR
BGF-INDA FUND A2 EUR;LU0248271941;CIOGES;USD
COMMODITIES-INV.UNICOMMO.;LU0249045476;CIOIMS;EUR
BLFS-EQ.SRI B;LU0135980968;CIOGES;EUR
DEKA-CONVERG.AKTIEN TF;LU0133666759;CMXXXS;EUR
F.TEM.INV-MUT.EU.N ACC.EO;LU0140363267;CMXXXS;EUR
SISF EURO EQUITY A1 ACC;LU0133706308;CIOGES;EUR
JH-J.H.CONT.EUROP.X2EO;LU0135928298;CMXXXS;EUR
BANKH.NEELMEYER AKTIENST.;LU0134853133;CIOIES;EUR
DWS GLOBAL VALUE INH.LD;LU0133414606;CIOIES;EUR
SPARINVEST-PROCEDO EO R;LU0139792278;CIOGLX;EUR
AB FCP I-EMER.M.DEBT A2DL;LU0246601768;CIOGBS;USD
SISF EMERG.ASIA A ACC.EUR;LU0248172537;CIOGES;USD
ABAKUS-WORLD DIVIDEND;LU0245042477;CMXXXS;EUR
JPM INV-GL.HI.YI. ADEOH;LU0247993289;CIOIBS;USD
UBS(L)EQ.-RUSSIA DL P-ACC;LU0246274897;CIOGES;USD
JPM INV-GL.MAC.OPP.A DEO;LU0247991580;CIOIES;EUR
JPM-US VALUE A EO HED.;LU0244270301;CIOGES;USD
SISF EUR.SP.SIT.B ACC.EUR;LU0246036106;CIOGES;EUR
JHH-JHH EUROLAND X ACC;LU0247695934;CIOGBS;EUR
SISF CHINA OPPORT. A ACC.;LU0244354667;CIOGES;USD
UNIRESERVE:EO-CORPORATES;LU0247467987;CIOIBS;EUR
SISF EUR.SP.SIT.A ACC.EUR;LU0246035637;CIOGES;EUR
LACUNA GL HEA.PL.P;LU0247050130;CIOGES;EUR
F.TEM.INV-MUT.EU.A ACC.EO;LU0140363002;CIOGES;EUR
NORDEA 1-EU.CORP.BD BP-EO;LU0173783928;CIOGBS;EUR
NORDEA 1-NTH AM.VAL.BP-EO;LU0173783092;CIOGES;USD
MULTIP.-KON.GLD EQ.BDL;LU0175576296;CIOGES;USD
AB FCP I-GL.EQ.BLEND A;LU0175139822;CIOGES;USD
NORDEA 1-AS.EX JA.E.BPEO;LU0173782102;CIOGES;USD
NORDEA 1-NOR.S.T.BD BP-EO;LU0173786863;CIOGES;NOK
FID.FDS-CHINA FOCUS A DL;LU0173614495;CIOIES;USD
NORDEA 1-SW.S.-T.BDBP-EO;LU0173785626;CIOGES;SEK
NORDEA 1-NORWEG.BD BP-EO;LU0173781559;CIOGBS;NOK
NORDEA 1-NORWEG.EQ. BP-EO;LU0173784223;CIOGES;NOK
LO F.-WLD GOLD EXP.P DL C;LU0172583626;CIOGES;USD
FID.FDS-SUS.M.A.INC. A;LU0138981039;CIOIMS;USD
AB FCP I-JP.STR.VAL. A YN;LU0239027880;CIOGES;JPY
FID.FDS-EM. MKT D.A.AC.DL;LU0238205958;CIOGBS;USD
FID.FDS-EURO BOND E AC.EO;LU0238209513;CIOGBS;EUR
BGF-GL DYN.EQ.F.N.A2 EO-H;LU0238690555;CIOGES;USD
INVESCO C.EUR.CORP.BD A A;LU0243957825;CIOGBS;EUR
FID.FDS-EM. MKT D.A AC.EO;LU0238205289;CIOGBS;USD
INVESCO PAN.EUR.HGH INC.D;LU0243957312;CIOIES;EUR
BGF-GL DYN.EQU.F.N.A2 EUR;LU0238689623;CIOGES;USD
INVESCO PAN.EUR.HGH INC.A;LU0243957239;CIOGES;EUR
FID.FDS-EM. MKT DEBT A DL;LU0238205446;CIOIBS;USD
SISF GL SMALL.CO.A ACC.DL;LU0240877869;CIOGES;USD
BGF-GL DYN.EQU.F.N.A2 USD;LU0238689110;CIOGES;USD
ROB.QI GBL DYN.DUR. EHEUR;LU0239950263;CIOIMS;EUR
BGF-GLOB.ALLOC.NAM. A4EOH;LU0240613025;CHMXXX;USD
FID.FDS-SU.EU.EQ.A ACC.EO;LU0238202427;CIOGES;EUR
SWISS.(L)BD-VIRE EO AA;LU0141248459;CIOJBS;EUR
VONTOBEL-EUR.EQU.A-EO;LU0153585053;CIOIES;EUR
F.TEM.INV-T.E.MKT A QD.EO;LU0152984307;CMXXXS;USD
BGF-US FLEX. EQ. NAM.A2;LU0154236417;CIOGES;USD
CTHRL3-CTL R.G.EM EQ. A;LU0153359632;CIOIES;USD
BGF-EUR.SPEC.SIT.A2;LU0154234636;CIOGES;EUR
F.TEM.INV-T.GL.BD A MD.EO;LU0152981543;CIOIBS;USD
UBS(L)KEY-EU.E.V.O.EOPACC;LU0153925689;CIOIES;EUR
CTHRL3-CTL S.OPP.EO EQ. A;LU0153358667;CMXXXS;EUR
VONT-EOCORBD BAEO;LU0153585723;CIOGES;EUR
FTIF-F.JAPAN N ACC EO;LU0152983168;CIOGES;JPY
VONT-EOCORBD ADEO;LU0153585566;CIOIES;EUR
CTHRI2-CTI RE EQ.M.NTR.A;LU0153358154;CMXXXS;USD
VONTOBEL-EUR.EQU.B-EO;LU0153585137;CIOGES;EUR
SWISS.(L)BD-VIRE DL AA;LU0141248962;CMXXXS;USD
DWS I.-ASIAN S/M CAP LD;LU0236153556;CIOIES;EUR
F.TEM.I.-T.GL.T.R.A MD.EO;LU0234926953;CIOIMS;USD
DWS I.-ASIAN S/M CAP LC;LU0236153390;CIOGBS;EUR
G.SACHS-US EQ.ESG PTF BDL;LU0234587219;CIOIES;USD
CTHRL3-CTL RES.GL.EQ.A;LU0234759529;CIOIES;EUR
DWS I.-SH.DUR.CREDIT LC;LU0236145453;CIOGBS;EUR
G.SACHS F.-US SC C.BC(DLA;LU0234576444;CIOGES;USD
JPM-JAPAN EQU. JPMJE AAYN;LU0235639324;CIOGES;JPY
G.SACHS FDS-EUR.CO.EUR AC;LU0234681749;CIOGES;EUR
HSBC GIF-GL.EM.M.L.D.ACAP;LU0234585437;CIOGBS;USD
G.SACHS-GL.CORE EQ.BA CL.;LU0235260006;CIOIES;USD
HSBC GIF-GL.EM.M.L.D.ADIS;LU0234592995;CIOIBS;USD
CIF-C.G.JAPAN EQ.B EUR;LU0235150082;CIOGES;JPY
GSF-EM.MKTS DEBT BA AC;LU0234573003;CIOGES;USD
AF-AF.SBI.FM.IND.EQ. ADLC;LU0236501697;CIOGES;USD
FTIF-F.MUT.US.VAL. AAEO;LU0140362707;CMXXXS;USD
BGF-WLD HEALTHSC.NA.A2EO;LU0171307068;CIOGMS;USD
BGF-US MIDCAP VAL.A2EOA;LU0171298648;CIOGES;USD
BGF-WORLD GOLD N.A2 EO;LU0171305526;CIOGMS;USD
BGF-US FLEX.EQ.NA.A2 EO;LU0171296865;CIOGES;USD
LO F.-WLD GOLD EXP.P EO C;LU0172581844;CIOGES;USD
FID.FDS-F.TA.2020 EO A-EO;LU0172516865;CIOIMS;EUR
BGF-WLD FINANC.F.NA.A2 EO;LU0171304719;CIOGMS;USD
BGF-WORLD MNG NAM.A2 EO;LU0172157280;CIOGMS;USD
BGF-US GROWTH F.NAM.A2 EO;LU0171298135;CIOGES;USD
UBS(L)BD-DL CORP.P-A;LU0172069584;CIOIMS;USD
BGF-WORLD EN. F.NAM.A2EUR;LU0171301533;CIOGMS;USD
BGF-WORLD TECH.N.A2 EO;LU0171310443;CIOGMS;USD
BGF-US BASIC VAL.NA.A2 EO;LU0171293920;CMXXXS;USD
SISF GREATER CHINA B ACC;LU0140636928;CIOGES;USD
GSF-EM.MKTS EQ.PTF ACC.;LU0234572377;CMXXXS;USD
ABRDNI-ALL CHIN.S.EQ.ADLA;LU0231483743;CIOGES;USD
G.SACHS-GL.CORE EQ.BA.C.A;LU0234570918;CIOGES;USD
ABRDN I-AS.SM.COMP.AADL;LU0231459107;CIOGES;USD
DEKA-CORPOR.BD HI.Y.EO CF;LU0139115926;CMXXXS;EUR
ABRDNI-EMRG.MKTS EQ.AAIDL;LU0231479394;CIOIES;USD
FPM FDS-FPM FDS LA.-EU.V.;LU0232955988;CIOGMS;EUR
ABRDNI-EMRG.MKTS EQ. AALS;LU0231456343;CIOGES;USD
SCHRODER ISF BIC AEOA;LU0232931963;CIOGES;USD
ABRDNI-INDIAN EQU.AALS;LU0231462077;CIOGES;USD
AB FCP I-AM.INC.PTF A2EOA;LU0232525203;CIOGBS;USD
ASSCVI-GL INN.EQ.AALS;LU0231457747;CIOGES;USD
ABRDN I-AS.SM.COMP.AALS;LU0231459958;CIOGES;USD
ABRDNI-INDIAN EQU.AADL;LU0231490524;CIOGES;USD
ABRDNI-APACSUSE AALS;LU0231455378;CIOGES;USD
SISF GREATER CHINA A ACC;LU0140636845;CIOGES;USD
BGF-GL.H.Y.BD N.A2 DL;LU0171284937;CMXXXS;USD
BGF-UTD KINGDOM N.A2 EO;LU0171293177;CMXXXS;GBP
BGF-EURO BOND NAM.A2 DL;LU0171279184;CIOGBS;EUR
BGF-SUST.ENERGY NA.A2EO;LU0171289902;CIOGES;USD
BGF-GLOB.ALLOC.NAM.A2 EO;LU0171283459;CIOGBS;USD
BGF-LATIN AMER.NAM.A2 LS;LU0171289738;CMXXXS;USD
BGF-EUR.SPEC.SIT.A2 DL;LU0171276677;CMXXXS;EUR
BGF-LATIN AMER.NAM.A2 EO;LU0171289498;CIOGES;USD
BGF-EUROPEAN VALUE A2 DL;LU0171281750;CMXXXS;EUR
BGF-JAP.SM.+MIDC.OPP.A2EO;LU0171289068;CMXXXS;JPY
BGF-EO-MARKETS N.A2 DL;LU0171277485;CMXXXS;EUR
BGF-S.SUST.GL.SM.CAP.A2EO;LU0171288334;CMXXXS;USD
BGF-EUROPEAN FD N.A2 DL;LU0171280430;CMXXXS;EUR
BGF-GBL L.-HOR.EQU. A2EO;LU0171285314;CMXXXS;USD
MG-MG OPPOR. INH.P;LU0140354944;CIOIES;EUR
F.TEM.INV-AS. BD N AC.EUR;LU0229952352;CIOGBS;USD
F.TEM.INV-BRIC A ACC.EUR;LU0229946628;CIOGES;USD
F.TEM.INV-AS. BD A.AC.EUR;LU0229951891;CIOGBS;USD
F.TEM.INV-INDIA N ACC.EUR;LU0231205856;CIOGES;USD
F.TEM.INV-GL.BD A MD. GBP;LU0229943369;CIOIBS;USD
F.TEM.INV-INDIA A ACC.EUR;LU0231205187;CIOGES;USD
F.TEM.INV-AS. BD A MDIS.;LU0229950067;CIOIBS;USD
F.TEM.INV-INDIA A ACC.;LU0231203729;CIOGES;USD
F.TEM.INV-BRIC A ACC.;LU0229945570;CIOGES;USD
JUPIT.GL-J.GL.EC.GR.L EOA;LU0231118026;CIOIMS;EUR
F.TEM.INV-BRIC N ACC.EUR;LU0229946891;CIOGES;USD
R.(L)F.III-R.Q.LSDD. DHEO;LU0230242504;CIOGBS;EUR
F.TEM.INV-T.EUROLND A YD;LU0229941660;CIOIES;EUR
F.TEM.INV-F.TECH.N ACC.EO;LU0140363697;CIOGMS;USD
F.TEM.INV-GL.BAL.N ACC.EO;LU0140420323;CIOGMS;USD
JHH-JHH AS.PA.PR.IN.A2DL;LU0229494975;CIOGRS;USD
MEDICAL-MED.BIOHEALTH EOH;LU0228344361;CIOIMS;EUR
BGF-EUROPEAN FOCUS F.A2EO;LU0229084990;CIOGES;EUR
F.TEM.INV.-EAST.EUR.A YD;LU0229940696;CIOIES;EUR
SISF ASIAN SMALL.A ACC.DL;LU0227179875;CIOGES;USD
F.TEM.INV-T.AS.GR.A A.EUR;LU0229940001;CIOGES;USD
SCHRODER ISF BIC ADLA;LU0228659784;CIOGES;USD
F.TEM.INV-T.AS.GR.A YD.EO;LU0229939763;CIOIES;USD
NORDEA 1-STABLE RET.BP-EO;LU0227384020;CIOGMS;EUR
F.TEM.INV-F.MUT.EUR.A YD;LU0229938955;CIOIES;EUR
GREIFF SPECIAL SITUATIO.R;LU0228348941;CIOGES;EUR
JSS-JSS SU.EQ.GL.TH.PD;LU0229773345;CIOIES;EUR
SMART-INVEST HELIOS AR A;LU0227003679;CIOIES;EUR
SISF-SUS.SWI.EQ. AA;LU0227177580;CIOGES;CHF
JHH-JHH PAN EUR.EQU. A2 A;LU0138821268;CIOGES;EUR
DWS INS.-PENS.FLEX YIELD;LU0224902659;CIOGMS;EUR
HSBC GIF-USD BD A D;LU0149734781;CMXXXS;USD
SISF HK EQUITY A ACC;LU0149534421;CIOGES;HKD
HSBC-ECON.SCA.US EQ. AD;LU0149725797;CMXXXS;USD
F.TEM.INV-T.GL.BD.A AC.EO;LU0152980495;CIOGBS;USD
IFS-SUS.US.STR.EQ. ADLA;LU0149503202;CIOGES;USD
APO MEDICAL OPPORTUNIT. R;LU0220663669;CHMXXX;EUR
F.TEM.INV-AS.GWTH N ACC.;LU0152928064;CIOGES;USD
HSBC GIF-HK EQU. A D;LU0149721374;CMXXXS;USD
UBS LB-S.T.EU.CO.SU. PA;LU0151774626;CMXXXS;EUR
SISF-SW.S+MID CAP EQ.AACC;LU0149524034;CIOGES;CHF
JH-J.H.CONT.EUROP.A2DL;LU0150924321;CIOGES;EUR
BC GIF-EUROPE VALUE A D;LU0149719808;CMXXXS;EUR
ME FONDS-SPECIAL VALUES A;LU0150613833;CMXXXS;EUR
UNIEURORENTA EMERGGMKTS A;LU0149266669;CIOIBS;EUR
ROB.CGF-R.BP US PR.EQ.DDL;LU0226953718;CIOGES;USD
F.TEM.INV.FD-T.GL.T.R.AAC;LU0170475312;CIOGBS;USD
F.TEM.INV.FD-F.EUR.T.R.AA;LU0170473374;CIOGBS;EUR
SCHRODER ISF-GL.CI.AACCEH;LU0224509132;CIOGRS;USD
BALOISE FD-BFI EQU. EO. R;LU0226794815;CIOGES;EUR
MFS M.-CONT.EUR.EQU.A1 DL;LU0219441739;CIOGES;EUR
DWS ESG EO MONEY MKT INH;LU0225880524;CIOIBS;EUR
ALLIANZ STFT NACH A(EUR);LU0224473941;CIOIBS;EUR
MSI-US ADVANTAGE FD A;LU0225737302;CIOGES;USD
MFS M.-U.S.GOVER.BD A1 DL;LU0219442547;CIOGBS;USD
JPM-RUSSIA FD JPMRF AA;LU0225506756;CIOGES;USD
BGF-CON.EU.FLEX.A.A2EO;LU0224105477;CIOGES;EUR
SISF GL EQU.YIELD A ACC;LU0225284248;CIOGES;USD
MFS M.-GLB.CONCENTR.A1 DL;LU0219441572;CIOGES;USD
BGF-EMERG.MKTS N.A2 EO;LU0171275786;CIOGES;USD
F.TEM.I.-T.GL.BD EO A YD;LU0170474935;CIOIBS;EUR
BGF-EMERG.EUROPE N.A2 DL;LU0171273575;CMXXXS;EUR
JPM FDS-EU.STR.DIV.INH.A;LU0169527297;CIOGES;EUR
BGF-ASIAN DRAGON A2 EO;LU0171269466;CIOGES;USD
F.TEM.INV.FD-GL.BD(EO)AAC;LU0170474422;CIOGBS;EUR
PICTET-GL.E.D.HP EUR;LU0170994346;CIOGBS;USD
FTIF FDS-US LOW DUR.A MD.;LU0170467566;CIOIMS;USD
F.TEM.INV.FD-T.GL.T.R.NAC;LU0170477797;CIOGBS;USD
F.TEM.INV.-F.EUR.T.R.A MD;LU0170473531;CIOIBS;EUR
F.TEM.INV.-T.GL.T.R.A MD.;LU0170475585;CIOIBS;USD
MFS M.-GBL.RES.FOCUS.A1DL;LU0219441143;CIOGES;USD
MFS M.-CONT.EUR.EQU.A1 EO;LU0219419214;CIOGES;EUR
PICTET-EUROPE IND.NAM.REO;LU0130731713;CIOGES;EUR
VITRUVIUS-SWISS EQ.B CHF;LU0129839725;CMXXXS;CHF
BNPP EURO CORP BD DC;LU0131210790;CIOIBS;EUR
NORAMCO QUALITY FDS-EUR.;LU0131669946;CMXXXS;EUR
PICTET-EUROPE IND.NAM.PEO;LU0130731390;CIOGES;EUR
BNPP EURO CORP BD CDL;LU0131210360;CIOGBS;EUR
JPM-GLB CON. JPMGC A;LU0129412341;CMXXXS;EUR
FTIF-F.EURO HGH YLD AA EO;LU0131126574;CICGBS;EUR
PICTET-EMERG.MKTS P DL;LU0130729220;CIOGES;USD
PICTET-USA INDEX R DL;LU0130733172;CIOGES;USD
VONTOBEL-GBL EQU.INC. BDL;LU0129603360;CIOGES;USD
PICTET-USA INDEX P DL;LU0130732877;CIOGES;USD
DWS ESG EUROPEAN EQU. LC;LU0130393993;CIOGES;EUR
PICTET-FAMILY PEO;LU0130732364;CIOGES;EUR
LUPUS ALP.-SM.GER.CHAMP.A;LU0129233093;CIOIES;EUR
MFS M.-GLOB.EQUITY A1 DL;LU0219441069;CIOGES;USD
MFS M.-EUR.RESEARCH A1 DL;LU0219440335;CIOGES;EUR
MFS M.-GLB.CONCENTR.A1 EO;LU0219418919;CIOGES;USD
MFS M.-CONT.EUR.EQU.A1 LS;LU0219432076;CIOIES;EUR
VONTOBEL-US EQUITY H-EO H;LU0218912151;CIOGES;USD
MFS M.-UK EQUITY FD A1 LS;LU0219431854;CIOIES;GBP
MFS M.-GBL TOT.RET. A1 EO;LU0219418836;CIOGMS;USD
MFS M.-GLOB.EQUIT.A1(GBP);LU0219431268;CIOGES;USD
VONTOBEL-EM.MKTS E.H-EOH;LU0218912235;CIOGES;USD
MFS M.-EMER.MKTS EQ.A1 EO;LU0219423836;CIOGES;USD
MFS M.-EUR.RESEARCH I1 EO;LU0219424131;CIOGES;EUR
MFS M.-ASIA X-JAP. A1EO;LU0219418679;CIOGES;USD
MFS M.-GBL TOT.RET. A1 DL;LU0219441499;CIOGMS;USD
MFS M.-EM.MKTS DEBT A1 EO;LU0219422606;CIOGBS;USD
MFS M.-ASIA X-JAP. A1DL;LU0219441226;CIOGES;USD
VONTOBEL-GL EQ.H-HD-EO;LU0218911690;CIOGES;USD
ECORA RESOURCES    LS-,02;GB0006449366;ESVUFR;GBP
LEGAL GENL GRP PLCLS-,025;GB0005603997;ESVUFR;GBP
NANOCO GROUP PLC  LS -,10;GB00B01JLR99;ESVUFR;GBP
SOLGOLD PLC;GB00B0WD0R35;ESVUFR;GBP
ASIAN DEV.BK 19/24;US045167EQ26;DBFUGR;USD
ARMOUR RES.REIT  DL-,0001;US0423155078;ESVUFR;USD
ARGENTINA 20/29;US040114HX11;DBFUBR;USD
ASIAN DEV. BK 16/26 MTN;US045167DR18;DBFUFR;USD
ASIAN DEV. BK 19/29;US045167EP43;DBFNFR;USD
ARMADA HOFFLER PR. DL-,01;US04208T1088;ESVUFR;USD
ARGENTINIEN 20/35;US040114HT09;DBVTGR;USD
ARLO TECHS INC.   DL-,001;US04206A1016;ESVUFR;USD
ARGENTINIEN 20/46;US040114HW38;DBVTGR;USD
ARIZONA PUBL.SERV. 2027;US040555CW21;DBFUGR;USD
GOLD BULL.SECS 04/UND. ZO;GB00B00FHZ82;DAZSPR;USD
ARROWHEAD PHARMAC. DL-,01;US04280A1007;ESVUFR;USD
GALLAGHER AJ 21/52;US04316JAB52;DBFNGR;USD
ASIAN DEV.BK  19/24 MTN;US045167EL39;DBFTFR;USD
ASIAN DEV. BK 15/25;US045167CY77;DBFUFR;USD
ASIAN DEV. BK 18/28 MTN;US045167EJ82;DBFTFR;USD
ARROW EL. INC. 17/24;US042735BG47;DBFUGR;USD
ASIAN DEV. BK 18/28 MTN;US045167EG44;DBFNFR;USD
ASENSUS SURGICAL  DL-,001;US04367G1031;ESVUFR;USD
ASIAN DEV. BK 2028;US045167AW30;DBFUGR;USD
ASIAN DEV. BK 17/27 MTN;US045167EE95;DBFUFR;USD
ARROW EL. INC.       DL 1;US0427351004;ESVUFR;USD
ASIAN DEV. BK 17/27 MTN;US045167EC30;DBFNFR;USD
ASANA INC. CL.A O.N.;US04342Y1047;ESVUFR;USD
ASIAN DEV. BK 17/27 MTN;US045167DU47;DBFUFR;USD
ASIAN DEV.BK 20/30;US045167ER09;DBFNFR;USD
ARROW ECS 23/26;US04273WAD39;DBFUGR;USD
LONDON STOCK EXCHANGE;GB00B0SWJX34;ESVUFR;GBP
RESTAURANT GRP  LS-,28125;GB00B0YG1K06;ESVUFR;GBP
ADMIRAL GROUP PLC LS-,001;GB00B02J6398;ESVUFR;GBP
FST SENT-SI APAC SUS.ALSA;GB00B0TY6S22;CICGLQ;GBP
SAINSBURY-J.- LS-28571428;GB00B019KW72;ESVUFR;GBP
QINETIQ GROUP PLC LS -,01;GB00B0WMWD03;ESVUFR;GBP
ITM POWER PLC      LS-,05;GB00B0130H42;ESVUFR;GBP
MOBICO GROUP       LS-,05;GB0006215205;ESVUFR;GBP
ISHSII-DEV.MKT.PR.Y.DLAC;IE00BFM6T921;CEOGES;USD
FIRST T.G.U.K.A.D.U.E.BLS;IE00BD9N0445;CEOGMS;GBP
V.FTSE100ETF LSA;IE00BFMXYP42;CEOGES;GBP
PRUDENTIAL PLC     LS-,05;GB0007099541;ESVUFR;GBP
VANGUARD FTSE JP.UETF DLA;IE00BFMXYX26;CEOGES;USD
VANGU. FTSE JP.U ETF EOHA;IE00BFMXYY33;CEOGES;USD
ISHSIV-DL T.BD20+YR EOHD;IE00BD8PGZ49;CEOIBS;USD
V.S+P500 U.ETF DLA;IE00BFMXXD54;CEOGES;USD
JPM-EUR ULTRA SHORT INC A;IE00BD9MMF62;CEOIBS;EUR
V.FTSE250UE LSA;IE00BFMXVQ44;CEOGES;GBP
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-BB US TR BOND 1-3YR A;IE00BD9MMD49;CEOIBS;EUR
X(IE)-MSCI EUROPE ESG 1C;IE00BFMNHK08;CEOGES;EUR
MINCON GROUP PLC  EO -,01;IE00BD64C665;ESVUFR;EUR
PFIE.-E ST HY CB IU EOA;IE00BD8D5G25;CEOGMS;EUR
PFIE.-E ST HY CB IU EOI;IE00BD8D5H32;CEOIMS;EUR
XT.-DLCOBDDUSRIPAB 2CEOH;IE00BFMKQ930;CEOGBS;USD
ADIENT PLC        DL-,001;IE00BD845X29;ESVUFR;USD
FTGF.-FT CL.COMP.ETF AADL;IE00BFD2H405;CEOGES;USD
FIRST TR.US EQI.INC.U.BDL;IE00BD6GCF16;CEOGMS;USD
HSBC HLDGS PLC     DL-,50;GB0005405286;ESVUFR;USD
LLOYDS BKG GRP     LS-,10;GB0008706128;ESVUFR;GBP
SSE PLC    LS-,50;GB0007908733;ESVUFR;GBP
SIG PLC            LS-,10;GB0008025412;ESVUFR;GBP
DS SMITH PLC       LS-,10;GB0008220112;ESVUFR;GBP
BP PLC             DL-,25;GB0007980591;ESVUFR;USD
PERSIMMON PLC      LS-,10;GB0006825383;ESVUFR;GBP
MULBERRY GRP PLC   LS-,05;GB0006094303;ESVUFR;GBP
BNYMI-BNY M.US OPP. EOACC;GB0006778467;CIOGLY;GBP
TREASURY STK 2030 IND.LIN;GB0008932666;DBFTFR;GBP
RICARDO PLC        LS-,25;GB0007370074;ESVUFR;GBP
CLOSE BROTH. GRP   LS-,25;GB0007668071;ESVUFR;GBP
ST.JAMES'S PLACE   LS-,15;GB0007669376;ESVUFR;GBP
TELECOM PLUS PLC LS-,05;GB0008794710;ESVUFR;GBP
SERCO GROUP PLC    LS-,02;GB0007973794;ESVUFR;GBP
TAYLOR WIMPEY PLC LS -,01;GB0008782301;ESVUFR;GBP
RIO TINTO PLC      LS-,10;GB0007188757;ESVUFR;GBP
ARES CAPITAL CORP.;US04010L1035;CICJLS;USD
AIRBNB INC.     DL-,01;US0090661010;ESVUFR;USD
AFR.DEV.BK 22/27 MTN;US00828EEP07;DTFCFR;USD
ARISTA NETWORKS  DL-,0001;US0404131064;ESVUFR;USD
ARGENTINIEN 20/41;US040114HV54;DBVTGR;USD
ARGENTINIEN 20/30;US040114HS26;DBVTGR;USD
ARES COMM.REAL EST.DL-,01;US04013V1089;ESVUFR;USD
ARGENTINIEN 20/38;US040114HU71;DBVTGR;USD
ARRAY TECHNOLOGIES -,001;US04271T1007;ESVUFR;USD
ARGO BLOCKCHAIN SP.ADR/10;US0401261047;EDSXDR;GBP
ARMSTRONG WLD IND. NEW;US04247X1028;ESVUFR;USD
ARES CAP. 21/28;US04010LBB80;DBFUGR;USD
AIM IMMUNOTECH INC.;US00901B1052;ESVUFR;USD
AFR. DEV. BK 18/23 MTN;US00828EDC03;DTFUFR;USD
AGORA INC. SP.ADS/4 CL.A;US00851L1035;EDSXDR;USD
AFR.DEV.BK 22/25 MTN;US00828EEN58;DTFCFR;USD
AGREE RLTY CORP. DL-,0001;US0084921008;ESVUFR;USD
AETHLON MEDIC.NEW DL-,001;US00808Y3071;ESVUFR;USD
AGIOS PHARMACEUT. DL-,001;US00847X1046;ESVUFR;USD
AFR.DEV.BK 21/26 MTN;US00828EEF25;DTFUFR;USD
AGENUS INC.        DL-,01;US00847G7051;ESVUFR;USD
AETNA 17/47;US00817YAZ16;DBFNGR;USD
AFFILIATED MGRS GRP;US0082521081;ESVUFR;USD
AGILENT TECHS INC. DL-,01;US00846U1016;ESVUFN;USD
AFR.DEV.BK 21/26 MTN;US00828EEE59;DTFNFR;USD
AGILENT TECH 19/29;US00846UAL52;DBFNGR;USD
AGILENT TECH 21/31;US00846UAN19;DBFNGR;USD
AEROVIRONMENT   DL -,0001;US0080731088;ESVUFR;USD
AMER. INTL GRP 13/24;US026874CY14;DBFUGR;USD
AM.HONDA FI. 22/29 MTN;US02665WEB37;DTFUGR;USD
AM.INT.GROUP 19/29;US026874DN40;DBFUGR;USD
AM.HONDA FI. 23/25 MTN;US02665WEJ62;DTFUGR;USD
AMER. INTL GRP 18/48 FLR;US026874DM66;DBVJGR;USD
AM.HONDA FIN 21/31 MTN;US02665WDT53;DTFUGR;USD
AM.HONDA FI. 21/28 MTN;US02665WDW82;DTFUGR;USD
AM.HONDA FI. 21/24 MTN;US02665WDY49;DTFUGR;USD
AM.HONDA FI. 21/26 MTN;US02665WDZ14;DTFUGR;USD
AMER. INTL GRP 18/28;US026874DK01;DBFUGR;USD
AM.HONDA FI. 23/26MTN FLR;US02665WEE75;DTVUFR;USD
AM.HONDA FI. 23/25 MTN;US02665WEF41;DTFUFR;USD
AM.HONDA FI. 23/30 MTN;US02665WEH07;DTFUFR;USD
AMER. INTL GRP 15/45;US026874DF16;DBFUGR;USD
AM.HONDA FI. 22/25 MTN;US02665WEA53;DTFUGR;USD
AMER. INTL GRP 15/35;US026874DE41;DBFUGR;USD
AM.HONDA FI. 23/26 MTN;US02665WEC10;DTFUGR;USD
AMER. INTL GRP 14/44;US026874DA29;DBFUGR;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
ARCH RES. INC.CL.A DL-,01;US03940R1077;ESVUFR;USD
ARCH.DANIELS 20/30;US039482AB02;DBFUGR;USD
ARCH.DANIELS 21/51;US039482AC84;DBFUGR;USD
ALABAMA PWR 2045;US010392FM53;DBFUGR;USD
AKAMAI TECH.       DL-,01;US00971T1016;ESVUFR;USD
ALBERTA 18/28;US013051EA13;DBFUFR;USD
AKERO THEREP.INC.DL-,0001;US00973Y1082;ESVUFR;USD
ALBEMARLE CORP.    DL-,01;US0126531013;ESVUFR;USD
AIR TRANSPORT SVC.DL -,01;US00922R1059;ESVUFR;USD
ALASKA AIR GRP INC.  DL 1;US0116591092;ESVUFR;USD
AKOUSTIS TECHN. DL-,001;US00973N1028;ESVUFR;USD
ALARM.COM HOLDINGS INC.;US0116421050;ESVTFR;USD
AIRNET TECHN.   ADR 1;US00941Q2030;EDXRNR;USD
ALABAMA PWR 21/51;US010392FV52;DBFNGR;USD
ALABAMA PWR 22/27;US010392FY91;DBFNGR;USD
ALABAMA PWR 22/32;US010392FZ66;DBFNGR;USD
AKEBIA THERAPEUT.DL-00001;US00972D1054;ESVUFR;USD
ALABAMA PWR 19/49;US010392FT07;DBFNGR;USD
AIR PROD. CHEM.      DL 1;US0091581068;ESVUFN;USD
ARES MNGMT CORP.CL.A;US03990B1017;ELVUFR;USD
ALLY FINANC. 19/24;US02005NBH26;DBFNGR;USD
ALPHA PRO TECH LTD.;US0207721095;ESVUFR;USD
ALLSTATE 16/26;US020002BD26;DBFUGR;USD
ALLSTATE 19/49;US020002BG56;DBFNGR;USD
ALLSTATE 20/30;US020002BJ95;DBFNGR;USD
ALNYLAM PHARMACE.DL-,0001;US02043Q1076;ESVUFR;USD
ALLY FINANCIAL 14/24;US02005NAV29;DBFUFR;USD
ALLY FINANCIAL INC.DL-,10;US02005N1000;ESVUFR;USD
ALLSTATE 2067 FLR;US020002AU59;DBVUGR;USD
ALLSTATE 13/43;US020002BA86;DBFUGR;USD
ALLSTATE 13/53 FLR;US020002BB69;DBVUGR;USD
ALLY FINANC. 22/27;US02005NBQ25;DBFNGR;USD
ALLY FINANC. 23/29;US02005NBT63;DBVNGR;USD
ALLSTATE CORP.     DL-,01;US0200021014;ESVUFR;USD
ALLY FINANC. 21/28;US02005NBP42;DBFNGR;USD
ALLSTATE 2046;US020002BC43;DBFSGR;USD
ALLY FINANC. 20/23;US02005NBL38;DBFNGR;USD
ALLY FINANC. 21/UND;US02005NBM11;DBFUQR;USD
ALLY FINANC. 21/UND;US02005NBN93;DSMFVS;USD
ALLSTATE 23/33;US020002BK68;DBFNGR;USD
ALLY FINANC. 20/25;US02005NBJ81;DBFNGR;USD
VERADIGM INC.       DL-01;US01988P1084;ESVUFR;USD
ARES CAP. 21/26;US04010LBA08;DBFUGR;USD
ARCELORMITT. 19/29;US03938LBC72;DBFNGR;USD
ARDELYX INC.     DL-,0001;US0396971071;ESVUFR;USD
ARCELORMITTAL NY SHS/1 ON;US03938L2034;EDSXFR;USD
ARCELORMITT. 19/26;US03938LBA17;DBFUGR;USD
ARCOSA INC.       DL -,01;US0396531008;ESVUFR;USD
ARCELORMITT. 22/32;US03938LBF04;DBFUFR;USD
ARCIMOTO INC. NEW;US0395872098;ESVUFR;USD
ARCELORMITT. 19/24;US03938LBB99;DBFNGR;USD
ARCBEST CORP.      DL-,01;US03937C1053;ESVUFR;USD
APTARGRP INC.      DL-,01;US0383361039;ESVUFR;USD
ARBOR RLTY TR.INC. DL-,01;US0389231087;ESVUFR;USD
APPLIED MATERIALS 17/47;US038222AM71;DBFUGR;USD
ARAVIVE          DL-,0001;US03890D1081;ESVUFR;USD
APPLOVIN CORP.A  -,00003;US03831W1080;ESVUFR;USD
ARAMARK           DL -,01;US03852U1060;ESVUFR;USD
APPLIED IND. TECHS;US03820C1053;ESVUFR;USD
AQUABOUNTY           O.N.;US03842K2006;ESVUFR;USD
APPLIED OPTOELECT.DL-,001;US03823U1025;ESVUFR;USD
AQUA METALS INC.  DL-,001;US03837J1016;ESVUFR;USD
APPLIED MATERIALS 17/27;US038222AL98;DBFUGR;USD
ESSENTIAL UTILIT. 19/49;US03836WAC73;DBFNGR;USD
APPLIED MATERIALS INC.;US0382221051;ESVUFR;USD
ARCELORMITTAL 2041;US03938LAS34;DBFUGR;USD
APTEVO THERAP.INC.DL-,001;US03835L2079;ESVUFR;USD
ARCELORMITTAL 2039;US03938LAP94;DBFUGR;USD
APPLIED DNA      DL-,0001;US03815U3005;ESVUFR;USD
ARCHER DANIELS MIDLAND;US0394831020;ESVUFR;USD
AM.HONDA FIN 20/27 MTN;US02665WDJ71;DTFUGR;USD
AM.HONDA FIN 20/23 MTN;US02665WDK45;DTFUGR;USD
ARCELORMITT. 22/27;US03938LBE39;DBFUFR;USD
AMER. EXPRESS     DL -,20;US0258161092;ESVUFR;USD
AM.HONDA FIN 19/24 MTN;US02665WCZ23;DTFUGR;USD
AM.HONDA FIN 19/24 MTN;US02665WDD02;DTFUGR;USD
AMER.EXPRESS 23/26;US025816DC04;DBFUGR;USD
AMER.HONDA F. 2023 MTN;US02665WCQ24;DTFUGR;USD
AMER.EXPRESS 23/34 FLR;US025816DF35;DBVUGR;USD
AMER.HONDA F. 18/23 MTN;US02665WCJ80;DTFUFR;USD
AMER.EXPRESS 22/29;US025816CW76;DBFUGR;USD
AMER.EXPRESS 22/33 FLR;US025816CX59;DBVUGR;USD
AMER.HONDA F. 18/28 MTN;US02665WCE93;DTFUGR;USD
AMER.EXPRESS 23/26 FLR;US025816DE69;DBVUGR;USD
AMER.HONDA F. 2024 MTN;US02665WBP59;DTFUGR;USD
AMER.EXPRESS 22/27;US025816DB21;DBFUGR;USD
NECESSITY RETAIL REIT;US02607T1097;ESVUFR;USD
AMERN HOME.4 RENT A DL-01;US02665T3068;ESVUFR;USD
AMER.EXPRESS 23/26 FLR;US025816DD86;DBVUGR;USD
AM.FINL GRP 20/30;US025932AP92;DBFNGR;USD
AMER.EXPRESS 22/24;US025816CV93;DBFUGR;USD
ARCH.DANIELS 23/33;US039482AE41;DBFNGR;USD
APPLE INC.;US0378331005;ESVUFR;USD
ARCELORMITTAL 15/25;US03938LAZ76;DBFUGR;USD
APPLE 21/31;US037833EJ59;DBFNGR;USD
AIR LEASE 21/26 MTN;US00914AAM45;DTFUFR;USD
AIR LEASE 21/24 MTN;US00914AAP75;DTFUGR;USD
APPLE 23/53;US037833EW60;DBFNGR;USD
AIR LEASE 21/28 MTN;US00914AAQ58;DTFUGR;USD
AIR PR.+CHEM 20/30;US009158BC97;DBFUGR;USD
AIR PR.+CHEM 23/33;US009158BF29;DBFUGR;USD
AIR LEASE 18/28;US00912XBF06;DBFNGR;USD
AIR LEASE CORP. A DL -,01;US00912X3026;ESVUFR;USD
AIR PR.+CHEM 20/25;US009158BB15;DBFUGR;USD
AIR LEASE 20/30 MTN;US00914AAK88;DTFUGR;USD
AIR PR.+CHEM 20/50;US009158BA32;DBFUGR;USD
AIR LEASE 17/27;US00912XAY04;DBFNGR;USD
AIR PR.+CHEM 20/27;US009158AY27;DBFUGR;USD
APPLE 21/41;US037833EE62;DBFUGR;USD
AIR LEASE 19/29 MTN;US00914AAE29;DTFUGR;USD
APPLE 23/33;US037833EV87;DBFNGR;USD
APPLE 21/28;US037833EH93;DBFNGR;USD
APPLE 23/30;US037833EU05;DBFNGR;USD
APPLE 21/28;US037833EC07;DBFUGR;USD
APPLE 23/28;US037833ET32;DBFNGR;USD
AIR LEASE 22/27 MTN;US00914AAT97;DTFUGR;USD
AIR LEASE 23/28 MTN;US00914AAU60;DTFUGR;USD
AIR LEASE 18/25;US00912XBA19;DBFNGR;USD
AIR LEASE 22/32 MTN;US00914AAS15;DTFUGR;USD
AIR LEASE 19/26 MTN;US00914AAB89;DTFUGR;USD
AIR LEASE 22/27 MTN;US00914AAR32;DTFUGR;USD
AIR LEASE 17/27;US00912XAV64;DBFUGR;USD
APPLE 21/61;US037833EG11;DBFUGR;USD
APPLE 23/26;US037833ES58;DBFNGR;USD
AMER.EXPRESS 21/26;US025816CM94;DBFNGR;USD
AMER. EXPRESS 18/23;US025816BW85;DBFUGR;USD
AMER.EXPRESS 21/23;US025816CK39;DBFNGR;USD
AMER.EXPR.CR. 2027 MTN;US0258M0EL96;DTFUGR;USD
AMER.EXPRESS 21/23 FLR;US025816CJ65;DBVNGR;USD
AMER. EXPRESS 2024;US025816BR90;DBFUGR;USD
AMER.EXPRESS 19/24;US025816CG27;DBFUGR;USD
AM.EL.POWER 23/33;US025537AX91;DBFNGR;USD
AMER.EXPRESS 19/26;US025816CF44;DBFUGR;USD
AMER. EXPRESS 14/24;US025816BK48;DBFUGR;USD
AMER.EXPR.CO 19/24;US025816CC13;DBFUGR;USD
AMER. EL. PWR     DL 6,50;US0255371017;ESVUFR;USD
AMER. EXPRESS 18/25;US025816CA56;DBFUGR;USD
AMER. EXPRESS 2042;US025816BF52;DBVUGR;USD
AMER.EXPRESS 22/27;US025816CS64;DBFUGR;USD
AMER.EXPRESS 22/24 FLR;US025816CU11;DBVUGR;USD
AMER. EXPRESS 18/23 FLR;US025816BX68;DBVUGR;USD
AMER.EXPRESS 22/25;US025816CQ09;DBFUGR;USD
AM.EL.POWER 21/62 FLR;US025537AU52;DBXUGR;USD
AM.EL.POWER 22/27;US025537AV36;DBFNGR;USD
HOWDEN JOINERY GRP LS-,10;GB0005576813;ESVUFR;GBP
ISHSV-S+P U.S BANKS  DLA;IE00BD3V0B10;CEOGES;EUR
UBS(I.)ETF-SP500 UE AAEOH;IE00BD34DK07;CEOGMS;USD
ISHSIV-E.MSCI USA QUAL.F.;IE00BD1F4L37;CEOGMS;USD
PEARSON PLC        LS-,25;GB0006776081;ESVUFR;GBP
INVESCOMI BLOOMB COMODIT;IE00BD6FTQ80;CEOGMS;USD
BK OF IRELD GRP      EO 1;IE00BD1RP616;ESVUFR;EUR
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
LEVERAGE SHA ETP 2070;IE00BD09ZV33;EYAYFS;USD
ISHS-CORE MSCI EM IMI DLD;IE00BD45KH83;CEOIES;USD
ISHSIII-CORE MSCI WLD LHD;IE00BD45YS76;CEOIMS;USD
ISHSIV-E.MSCI USA M.F.DLA;IE00BD1F4N50;CEOGMS;USD
UBS I.ETF-M.U.H.T.EO EOAA;IE00BD4TYG73;CEOGMS;EUR
ISHSIV-E.MSCI USA SIZE.F.;IE00BD1F4K20;CEOGMS;USD
X(IE)-ESGDLEMBDQWUE 1D;IE00BD4DX952;CEOIMS;USD
UBS I.-MSCI USA U.E.AADL;IE00BD4TXS21;CEOGMS;USD
UIE-MSCI W.ETF ADLA;IE00BD4TXV59;CEOGMS;USD
ISHSIV-E.MSCI USA VAL.FA.;IE00BD1F4M44;CEOGES;USD
X(IE)-ESGDLEMBDQWUE 2DEOH;IE00BD4DXB77;CEOIMS;USD
IM3-US HY FA ETF DLD;IE00BD0Q9673;CEOIMS;USD
HSBC BK PLC 1985 UND.FLR;GB0005902332;DBVUPB;USD
WITR COM.SEC.Z06/UN.HOGS;GB00B15KXZ70;DAZSPR;USD
ASSOC. BR. FOODS LS-,0568;GB0006731235;ESVUFR;GBP
TREASURY STK 2032;GB0004893086;DBFTFR;GBP
WITR COM.SEC.Z06/UN.WTI;GB00B15KXV33;DAZSPR;USD
WITR COM.SEC.Z06/UN.HEAT;GB00B15KXY63;DAZSPR;USD
ISHSIV-MSCI WLD.SRI U.DLD;IE00BDZZTM54;CEOIMS;USD
ISHSIV-INC.A.DIV.U.E.DLA;IE00BD0B9B76;CEOGMS;EUR
VANECK J.P. EM BO UC.ETF;IE00BDS67326;CEOIMS;USD
ISHSII-DL TIPS EO-H. ACC.;IE00BDZVH966;CEOGBS;USD
ISHSIII-IS.INT.CR.BD U.E.;IE00BDQZ5152;CEOIBS;USD
INVESCOM3 S+P 500 QVM A;IE00BDZCKK11;CEOIMS;USD
ISIV-NASDAQ US BIOTE. EOD;IE00BDZVHG35;CEOIES;USD
UBS(IRL)ETF-MS.AC.S.EOAAH;IE00BDR55927;CEOGMS;USD
WISDOMTR.EN.C.E HGDDLA;IE00BDVPNV63;CEOGCS;EUR
IRLAND 2028;IE00BDHDPR44;DNFTFR;EUR
WISDOMTR.EN.C.E-AG.DL AC.;IE00BDVPNS35;CEOGCS;USD
UBS(I.)ETF-GL.GEN.E.AAEOH;IE00BDR5H073;CEOGMS;USD
UBSIETFMSCIACWI ADL;IE00BDR55471;CEOGMS;USD
WISDOMTREE ART. INT.DLAC;IE00BDVPNG13;CEOGES;EUR
ISHSII-DL TIPS 0-5 U.ETF;IE00BDQYWQ65;CEOIMS;USD
INVESCOM2 PREFSH EURHD A;IE00BDT8V027;CEOIMS;USD
X(IE)-USD HIGH YLD C.B.1D;IE00BDR5HM97;CEOIMS;USD
SPDR REF.GBL CONV.BD EOH;IE00BDT6FP91;CEOGVS;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
WITR COM.SEC.Z06/UN.CORN;GB00B15KXS04;DAZSPR;USD
VANECK GL.MINING UC.ETF;IE00BDFBTQ78;CEOGMS;USD
JPM-EM SOV BOND D;IE00BDFC6G93;CEOIBS;USD
JPM-USD ULTRA SHORT INC D;IE00BDFC6Q91;CEOIBS;USD
ISHSII-JPM.ESG DL EM B.U.;IE00BDDRDW15;CEOIBS;USD
X(IE)-MSCI EMU ESG S.1DEO;IE00BDGN9Z19;CEOIMS;EUR
HAN.-HAGICLTEEQWE DLA;IE00BDDRF924;CEOGMS;USD
VANG.USD CORP.1-3 YR BDD;IE00BDD48R20;CEOIMS;USD
WISDOMTREE EUR.SC.DIV.EOA;IE00BDF16114;CEOGMS;EUR
FTGF-FT NASD.C.E.G.E.U.E.;IE00BDBRT036;CEOIMS;USD
WISDOMTREE EUR.EQ.ETF ACC;IE00BDF16007;CEOGMS;EUR
HANETF-H-G.TEMEEQWE ACC.;IE00BDDRF700;CEOGMS;USD
WISDOMTREE E.M.EQ.INC.DLA;IE00BDF12W49;CEOGMS;USD
WILLIS TOWERS WATSON;IE00BDB6Q211;ESVUFR;USD
ISHS VI-DIV.COM.S.U.ETF;IE00BDFL4P12;CEOGMS;USD
JPM-EM SOV BOND EUR HDG A;IE00BDDRDY39;CEOIBS;USD
ISHSV-S+P500 C.S.U.ETF DL;IE00BDDRF478;CEOGES;USD
IS DL T.BD1-3YR U.ETF EHA;IE00BDFK1573;CEOGBS;USD
ISHSIII-CORE GL.A.BD EOAH;IE00BDBRDM35;CEOGBS;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYG56;DAZSPR;USD
WITR COM.SEC.Z06/UN.BULL;GB00B15KXX56;DAZSPR;USD
DARKTRACE PLC      LS-,01;GB00BNYK8G86;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BNRRF980;DAZSPR;USD
WITR COM.SEC.Z06/UND.;GB00B15KXT11;DAZSPR;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYF40;DAZSPR;USD
WITR COM.SEC.Z06/UN.UGAS;GB00B15KXW40;DAZSPR;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYC19;DAZSPR;USD
ALLFUNDS GROUP  EO-,0025;GB00BNTJ3546;ESVUFR;EUR
GROSSBRIT. 23/53;GB00BPCJD997;DBFTFR;GBP
COINSHARES DIG.SEC.OEND;GB00BNRRFY34;DAZSPR;USD
COINSHARES DIG.SEC.OEND;GB00BNRRF105;DAZSPR;USD
ERGOMED PLC       LS -,01;GB00BN7ZCY67;ESVUPR;GBP
RENEWI LS 1,;GB00BNR4T868;ESVUFR;GBP
GSK PLC  LS-,3125;GB00BN7SWP63;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BNRRF659;DAZSPR;USD
ASTON MARTIN LAG.GLB.HLDG;GB00BN7CG237;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BNRRG624;DAZSPR;USD
INDIVIOR PLC      DL 0,50;GB00BN4HT335;ESVUFR;USD
BALTIC CLASSIF.GR LS 0,01;GB00BN44P254;ESVUFR;GBP
COINSHARES DIG.SEC.OEND;GB00BNRRFW10;DAZSPR;USD
WITR COM.SEC.Z06/UN. IND.;GB00B15KYB02;DAZSPR;USD
APPLE 21/31;US037833ED89;DBFUGR;USD
APPLE 21/61;US037833EL06;DBFNGR;USD
APPLE 21/51;US037833EF38;DBFUGR;USD
APPLE 21/51;US037833EK23;DBFNGR;USD
APPLE HOSPITALITY REIT;US03784Y2000;ESVUFR;USD
APPLE 21/26;US037833EB24;DBFUGR;USD
SCANIA CV 20/25 MTN;XS2182067350;DTFUFB;EUR
SW.RE F.(UK) 20/52FLR MTN;XS2181959110;DTFQFR;EUR
AMERICA MOVIL 05/35;US02364WAJ45;DBFUGR;USD
APPLE 20/60;US037833EA41;DBFUGR;USD
APPLE 19/29;US037833DP29;DBFUGR;USD
APPLE 20/50;US037833DZ01;DBFUGR;USD
APPLE 17/47;US037833DG20;DBFNGR;USD
APPLE 20/30;US037833DY36;DBFUGR;USD
APPLE 19/26;US037833DN70;DBFUGR;USD
APPLE 20/25;US037833DX52;DBFUGR;USD
APPLE 17/47;US037833DD98;DBFUGR;USD
APPLE 20/50;US037833DW79;DBFUGR;USD
AMERICA MOVIL 07/37;US02364WAP05;DBFGGR;USD
AMERICA MOVIL 10/40;US02364WAW55;DBFGFR;USD
APPLE 19/24;US037833DM97;DBFUGR;USD
APPLE 20/30;US037833DU14;DBFUGR;USD
APPLE 17/25;US037833DF47;DBFNGR;USD
APPLE 20/25;US037833DT41;DBFUGR;USD
APPLE 17/27;US037833DK32;DBFUGR;USD
APPLE 19/49;US037833DQ02;DBFUGR;USD
APPLE 17/27;US037833DB33;DBFUGR;USD
AMERICA MOVIL 12/42;US02364WBE49;DBFUGR;USD
ALLETE INC. NEW;US0185223007;ESVUFR;USD
BREAD FI.HO. DL-,01;US0185811082;ESVUFR;USD
ALIBABA GR.HLDG SP.ADR 8;US01609W1027;EDSXFR;USD
ALLEGIANT TRAVEL DL-,001;US01748X1028;ESVUFR;USD
ALIBABA HLDG 21/31;US01609WAX02;DBFUGR;USD
ATI INC.           DL-,01;US01741R1023;ESVUFR;USD
ALIBABA HLDG 21/61;US01609WBA99;DBFUGR;USD
ALLEGHANY 21/51;US017175AF71;DBFNGR;USD
ALIBABA GR.HLDG 17/47;US01609WAV46;DBFUGR;USD
ALLAKOS INC. DL-,001;US01671P1003;ESVUFR;USD
ALIBABA HLDG 21/51;US01609WAZ59;DBFUGR;USD
ALIGOS THERAPEUT.  DL-,01;US01626L1052;ESVUFR;USD
ALIBABA GR.HLDG 17/57;US01609WAW29;DBFUGR;USD
ALIMERA SCIENCES   DL-,01;US0162592028;ESVUFR;USD
ALIBABA HLDG 21/41;US01609WAY84;DBFUGR;USD
ALIGN TECHNOLOGY DL-,0001;US0162551016;ESVUFR;USD
ALIBABA GR.HLDG 17/37;US01609WAU62;DBFUGR;USD
AMERICA MOVIL 19/49;US02364WBG96;DBFNGR;USD
APPLE 17/24;US037833CG39;DBFUGR;USD
APPLE 16/46;US037833BX70;DBFUGR;USD
APPLE 16/46;US037833CD08;DBFUGR;USD
APPLE 17/27;US037833CX61;DBFUGR;USD
APPLE 15/45;US037833BH21;DBFUGR;USD
APPLE 17/24;US037833CU23;DBFUGR;USD
APPLE 16/26;US037833BZ29;DBFUGR;USD
APPLE 17/27;US037833CR93;DBFUGR;USD
APPLE 16/36;US037833BW97;DBFUGR;USD
APPLE 17/27;US037833CJ77;DBFUGR;USD
APPLE 16/26;US037833BY53;DBFUGR;USD
APPLE 17/47;US037833CH12;DBFUGR;USD
AMER MOVIL 20/30;US02364WBJ36;DBFNGR;USD
APPIAN CORP.CL.A DL-,0001;US03782L1017;ESVUFR;USD
APPLE 15/25;US037833BG48;DBFUGR;USD
APELLIS PHARMACT.DL-,0001;US03753U1060;ESVUFR;USD
APPLE 15/45;US037833BA77;DBFUGR;USD
APOLLO GL.M.NEW DL-,00001;US03769M1062;ESVUFR;USD
APPLE 15/25;US037833AZ38;DBFUGR;USD
APA CORP.        DL -,625;US03743Q1085;ESVUFR;USD
APPLE 14/44;US037833AT77;DBFUGR;USD
APOLLO MEDICAL   DL -,001;US03763A2078;ESVUFR;USD
APPLE 14/24;US037833AS94;DBFUGR;USD
APARTM.INV. MGMT A DL-,01;US03748R7474;ESVUFR;USD
APPLE 13/43;US037833AL42;DBFUGR;USD
AMEREN ILLINOIS CO. 17/47;US02361DAR17;DBFSGR;USD
AMERESCO INC.CL.A DL-0001;US02361E1082;ESVUFR;USD
AM.EL.POWER 20/30;US025537AN10;DBFNGR;USD
AM.EL.POWER 20/50;US025537AP67;DBFNGR;USD
AMEREN CORP. 19/24;US023608AH58;DBFNGR;USD
AM.EL.POWER 22/24;US025537AK70;DBFUGR;USD
AMEREN ILL. 23/33;US02361DBA72;DBFSGR;USD
AMER. EAGLE OUTFITTERS;US02553E1064;ESVUFR;USD
AMEREN 20/31;US023608AJ15;DBFNGR;USD
AMEREN 21/28;US023608AK87;DBFNGR;USD
AMEREN CORP.       DL-,01;US0236081024;ESVUFR;USD
AMERICA MOVIL SAB ADR/20;US02390A1016;EDSNFR;MXN
AMEREN ILLINOIS CO. 18/49;US02361DAT72;DBFSGR;USD
AMERICAN AIRLINES GRP;US02376R1023;ESVUFR;USD
AMCOR FL.N.A 21/31;US02344AAA60;DBFNGR;USD
TALENT YIELD EU. 20/25;XS2181280335;DBFNCR;EUR
SIEMENS FIN 20/24 MTN;XS2182055181;DTFNFB;EUR
MIDCAP FINANCIAL INVEST.;US03761U5020;CICIES;USD
ADVANCED DRAIN.SYS.DL-,01;US00790R1041;ESVUFR;USD
APOLLO COM.REAL EST.FIN.;US03762U1051;ESVUFR;USD
AEMETIS INC.       DL-,01;US00770K2024;ESVUFR;USD
ADVANCED EN. INDS DL-,001;US0079731008;ESVUFR;USD
AEROJET ROCKETDYNE DL-,10;US0078001056;ESVUFR;USD
AEGON NV EO 0,12 NY REG.1;US0079241032;EDSXFR;EUR
AECOM             DL -,01;US00766T1007;ESVUFR;USD
ADVANTAGE SOLUT. DL-,0001;US00791N1028;ESVUFR;USD
GREEN PLAINS INC.;US3932221043;ESVUFR;USD
GOLDM.S.GRP 20/30;US38141GXG45;DBFNGR;USD
GREENBRIER COS    DL-,001;US3936571013;ESVUFR;USD
GRAFTECH INTL. LTD DL-,01;US3843135084;ESVUFR;USD
GREEN BRICK PART.  DL-,01;US3927091013;ESVUFR;USD
APPHARVEST INC.  DL-,0001;US03783T1034;ESVUFR;USD
APACHE 18/28;US037411BE40;DBFUGR;USD
APACHE 20/25;US037411BH70;DBFUGR;USD
GOOSEHEAD INS. CL.ADL-,01;US38267D1090;ESVUFR;USD
GREAT ELM GROUP  NEW-,001;US39037G1094;ESVUFR;USD
GREAT LA.DR.+DO.NEW DL-01;US3906071093;ESVUFR;USD
GRACO INC.           DL 1;US3841091040;ESVUFR;USD
GRAND CANYON EDUCAT. INC.;US38526M1062;ESVUFR;USD
GOODYEAR TIRE RUBBER;US3825501014;ESVUFR;USD
GRAN TIERRA ENER. DL-,001;US38500T2006;ESVUFR;USD
GOSSAMER BIO INC.;US38341P1021;ESVUFR;USD
GOOGLE 2024;US38259PAD42;DBFUGR;USD
GRAINGER (W.W.) INC. DL 1;US3848021040;ESVUFR;USD
W.W.GRAINGER. 20/25;US384802AE44;DBFNGR;USD
GOPRO INC. A DL -,0001;US38268T1034;ESVUFR;USD
GRAHAM HLDGS CO.;US3846371041;ESVUFR;USD
PEAKSTONE RLTY T.DL -,001;US39818P7996;ESVUFR;USD
GOODYR TIRE 21/29;US382550BN08;DBFNGR;USD
GOLDMAN SACHS GRP 17/27;US38141GWB66;DBFUGR;USD
GOLDM.S.GRP 19/24;US38141GXE96;DBFNGR;USD
GOLDMAN SACHS GRP 14/24;US38141GVM31;DBFUGR;USD
GOLDMAN SACHS 2026 FLR;US38141GXD14;DBVNGR;USD
GOLDMAN SACHS 16/27 FLR;US38141GVX95;DBVSGR;USD
GOLDMAN SACHS 18/39 FLR;US38141GXA74;DBVUFR;USD
MOLEKULE GROUP INC.DL-,01;US0077441055;ESVUOR;USD
ADVANCED MIC.DEV.  DL-,01;US0079031078;ESVUFR;USD
ADVANCED EMISS. SOL.;US00770C1018;ESVUFR;USD
ADV.MICR.DEV 22/52;US007903BG12;DBFNGR;USD
ADVANSIX INC.     DL-,01;US00773T1016;ESVUFR;USD
ADV.MICR.DEV 22/32;US007903BF39;DBFNGR;USD
AEHR TEST SYSTEMS  DL-,01;US00760J1088;ESVUFR;USD
AMAZON.COM 22/32;US023135CR56;DBFUGR;USD
ELEVANCE HE. 19/49;US036752AK91;DBFUGR;USD
APACHE 12/43;US037411BA28;DBFUGR;USD
ELEVANCE HE. 17/24;US036752AC75;DBFUGR;USD
AON 19/29;US037389BC65;DBFGGR;USD
AON/GLB.HLD. 21/31;US03740LAA08;DBFGGR;USD
AON/GLB.HLD. 22/27;US03740LAD47;DBFNGR;USD
AON/GLB.HLD. 23/33;US03740LAG77;DBFSGR;USD
ELEVANCE HE. 18/48;US036752AH62;DBFUGR;USD
AON 18/28;US037389BB82;DBFGGR;USD
ANTERO RES CORP.  DL -,01;US03674X1063;ESVUFR;USD
ANTERO MIDSTREAM  DL -,01;US03676B1026;ESVUFR;USD
ELEVANCE HE. 18/28;US036752AG89;DBFUGR;USD
ELEVANCE HEALTH    DL-,01;US0367521038;ESVUFR;USD
ELEVANCE HE. 17/27;US036752AB92;DBFUGR;USD
ELEVANCE HE. 20/30;US036752AN31;DBFUGR;USD
ELEVANCE HE. 21/31;US036752AP88;DBFUGR;USD
ELEVANCE HE. 21/26;US036752AR45;DBFUGR;USD
ELEVANCE HE. 21/51;US036752AS28;DBFUGR;USD
ELEVANCE HE. 22/32;US036752AT01;DBFUGR;USD
ELEVANCE HE. 22/32;US036752AW30;DBFNGR;USD
ELEVANCE HE. 22/52;US036752AX13;DBFNGR;USD
ELEVANCE HE. 17/47;US036752AD58;DBFUGR;USD
ELEVANCE HE. 20/50;US036752AM57;DBFUGR;USD
ANSYS INC.         DL-,01;US03662Q1058;ESVUFR;USD
AMAZON.COM 22/25;US023135CE44;DBFUGR;USD
ANNOVIS BIO INC. DL-,0001;US03615A1088;ESVUFR;USD
ANH.-BU.INB. 19/31;US035240AR13;DBFGFR;USD
ANNALY CAP.MGMT   DL -,01;US0357108390;CBMIXS;USD
ANH.-BUSCH INBEV 18/38;US035240AM26;DBFGGR;USD
ANHEUSER-BUSCH IN. 16/46;US035242AN64;DBFGGR;USD
ANH.-BU.INB. 19/29;US035240AQ30;DBFGFR;USD
ANHEUSER-BUSCH IN. 13/43;US035242AB27;DBFUGR;USD
ANHEUSER-BUSCH IN. 14/44;US03524BAF31;DBFUGR;USD
ANH.-BUSCH INBEV 16/42;US035240AG57;DBFUGR;USD
ANH.-BU.INB. 20/30;US035240AV25;DBFGGR;USD
ANH.-BUSCH INBEV 18/58;US035240AP56;DBFGGR;USD
ANH.-BU.INB. 20/60;US035240AU42;DBFGGR;USD
ANH.-BUSCH INBEV 18/28;US035240AL43;DBFGGR;USD
ANH.-BU.INB. 20/50;US035240AT78;DBFGGR;USD
ANH.-BUSCH INBEV 18/48;US035240AN09;DBFGGR;USD
ANH.-BU.INB. 20/40;US035240AS95;DBFGGR;USD
ANHEUSER-BUSCH INBEV ADR;US03524A1088;EDSXFR;EUR
AMAZON.COM 22/29;US023135CQ73;DBFUGR;USD
AMAZON.COM 21/41;US023135CA22;DBFUGR;USD
AMAZON.COM 21/24;US023135BW50;DBFUGR;USD
AMAZON.COM 2024;US023135AZ90;DBFUGR;USD
AMAZON.COM 20/60;US023135BU94;DBFUGR;USD
AMARIN CORP.ADR LS-50;US0231112063;EDSXFR;GBP
AMAZON.COM 20/50;US023135BT22;DBFUGR;USD
AMAZON.COM 14/44;US023135AQ91;DBFUGR;USD
AMAZON.COM 20/30;US023135BS49;DBFUGR;USD
HOWMET AEROSPACE 2028;US022249AU09;DBFXXR;USD
AMAZON.COM 20/27;US023135BR65;DBFUGR;USD
AMAZON.COM 14/34;US023135AP19;DBFUGR;USD
AMAZON.COM 20/25;US023135BQ82;DBFUGR;USD
AMAZON.COM 14/24;US023135AN60;DBFUGR;USD
AMAZON.COM 2027;US023135BC96;DBFUGR;USD
ALUMINA LTD SP. ADR/4;US0222051080;EDSXFR;AUD
AMAZON.COM 22/25;US023135CN43;DBFUGR;USD
ALCOA CORP. O.N.;US0138721065;ESVUFR;USD
ALBERTSONS COS INC.DL-001;US0130911037;ESVUFR;USD
ALIBABA GR.HLDG 17/27;US01609WAT99;DBFUGR;USD
HOWMET AEROSPACE 14/24;US013817AW16;DBFUGR;USD
ALEXANDRIA REAL EST. EQU.;US0152711091;ESVUFR;USD
ALBERTA 19/24;US013051EF00;DBFUFR;USD
ALEX.REAL ES 23/35;US015271BA64;DBFGGR;USD
ALEX.REAL ES 23/53;US015271BB48;DBFGGR;USD
HOWMET AEROSPACE 2037;US013817AK77;DBFUGR;USD
ALEX.REAL ES 20/30;US015271AU38;DBFGGR;USD
ALEX.REAL ES 20/33;US015271AV11;DBFGFR;USD
ALBERTA 19/24;US013051EH65;DBFUFR;USD
ALBERTA 20/25;US013051EK94;DBFTFR;USD
ALECTOR INC.;US0144421072;ESVUFR;USD
HOWMET AEROSPACE 07/27;US013817AJ05;DBFUGR;USD
ALDEYRA THERAPEUT.DL-,001;US01438T1060;ESVUFR;USD
ALBERTA 18/23;US013051EE35;DBFTFR;USD
AMAZON.COM 22/24;US023135CD60;DBFUGR;USD
ANGLOGOLD ASHANTI LTD.ADR;US0351282068;EDSXFR;ZAR
ANAVEX LIFE SCI.  DL-,001;US0327973006;ESVUFR;USD
ANH.-BU.INB. 19/49;US03523TBV98;DBFGGR;USD
ANGLOGLD AS.HLDGS 10/40;US03512TAB70;DBFGGR;USD
ANH.-BU.INB. 19/39;US03523TBU16;DBFGGR;USD
ANALOG DEVICES INC.DL-166;US0326541051;ESVUFR;USD
ANH.-BUSCH INBEV 12/42;US03523TBQ04;DBFGGR;USD
ANH.-BUSCH INBEV 17/48;US03523TBT43;DBFUGR;USD
ANGLO AMER.PL. SP.ADR 1/6;US03486T2024;EDXXFR;ZAR
ANH.-BUSCH INBEV 11/39;US03523TBJ60;DBFGFR;USD
ANAPTYSBIO INC.   DL-,001;US0327241065;ESVUFR;USD
ANH.-BUSCH INBEV 11/39;US03523TBF49;DBFGFR;USD
ANDERSONS INC.,THE;US0341641035;ESVUFR;USD
ANALOG DEVICES 20/25;US032654AS42;DBFNGR;USD
ANALOG DEVIC 21/28;US032654AU97;DBFNGR;USD
ANALOG DEVIC 21/41;US032654AW53;DBFNGR;USD
ANALOG DEVIC 21/51;US032654AX37;DBFNGR;USD
ANH.B.CO/IB 19/26;US03522AAG58;DBFUFR;USD
ANH.B.CO/IB 19/36;US03522AAH32;DBFUFR;USD
AMAZON.COM 22/62;US023135CK04;DBFUGR;USD
AMKOR TECHN.      DL-,001;US0316521006;ESVUFR;USD
ANALOG DEVICES 16/26;US032654AN54;DBFUGR;USD
AMGEN 23/53;US031162DT45;DBFNGR;USD
AMYRIS BIOTECHN. DL-,0001;US03236M2008;ESVUFR;USD
AMICUS THERAPEUTICS INC.;US03152W1099;ESVUFR;USD
AMTECH SYS INC.    DL-,01;US0323325045;ESVUFR;USD
AMGEN 23/33;US031162DR88;DBFNGR;USD
AMPLIFY EN. CORP. NEW;US03212B1035;ESVUFR;USD
AMGEN INC.       DL-,0001;US0311621009;ESVUFR;USD
AMPHENOL CORP.  A DL-,001;US0320951017;ESVUFR;USD
AMGEN 23/43;US031162DS61;DBFNGR;USD
AMPHASTAR PHARMA.DL-,0001;US03209R1032;ESVUFR;USD
AMPHENOL 19/29;US032095AH42;DBFNGR;USD
AMPHENOL 19/30;US032095AJ08;DBFNGR;USD
AMGEN 23/63;US031162DU18;DBFNGR;USD
AMNEAL PHMCTCLS, INC.;US03168L1052;ESVUFR;USD
AMGEN 23/30;US031162DQ06;DBFNGR;USD
AMAZON.COM 21/28;US023135BY17;DBFUGR;USD
BCO SANTANDER 2025;US05971KAA79;DBFUGR;USD
BBVA 17/UND. FLR;US05946KAF84;DBFUPR;USD
BBVA SA 20/25;US05946KAJ07;DBFNGR;USD
BANCO SANT.SPON.ADS/1 UTS;US05967A1079;EDMXFR;USD
BALL 22/28;US058498AY23;DBFNGR;USD
BCO SANTANDER SP.ADR1;US05964H1059;EDSXFR;EUR
BALTIMOR.GAS 19/49;US059165EL08;DBFUGR;USD
BCO SANTANDER 18/28;US05964HAJ41;DBFUGR;USD
BALL 18/26;US058498AV83;DBFNGR;USD
BCO SANTANDER 17/28;US05964HAF29;DBFUGR;USD
BALL CORP.;US0584981064;ESVUFR;USD
BANCO MACRO S.A. ADR 1;US05961W1053;EDSXFR;ARS
BALL 20/30;US058498AW66;DBFNGR;USD
BANCO BRADESCO PFD 04 ADR;US0594603039;EDPXFR;BRL
BALL 23/29;US058498AZ97;DBFUGR;USD
BCO BIL.VIZ.ARG.ADR EO,-4;US05946K1016;EDSXFR;EUR
BALL 15/25;US058498AT38;DBFUGR;USD
AMAZON.COM 22/52;US023135CJ31;DBFUGR;USD
BAIDU 20/25;US056752AQ10;DBFUGR;USD
BAIDU 20/30;US056752AR92;DBFUGR;USD
BALL 2023;US058498AS54;DBFUGR;USD
BWX TECHS INC.     DL-,01;US05605H1005;ESVUFR;USD
BALCHEM CORP. B   DL-,067;US0576652004;ESVUFR;USD
BAIDU 18/28;US056752AL23;DBFUGR;USD
BNP PARIBAS 17/27MTN REGS;US05581LAC37;DTVUGR;USD
BAKER HUGHES HLDGS 2040;US057224AZ09;DBFUGR;USD
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
BTCS INC.         DL-,001;US05581M4042;ESVUFR;USD
BPCE S.A. 17/27 MTN REGS;US05584KAC27;DTFUGR;USD
BAIDU INC. 20/30;US056752AT58;DBFUGR;USD
BYD CO. LTD ADR/2 YC 1;US05606L1008;EDSXFR;CNY
BAIDU INC. 20/26;US056752AS75;DBFUGR;USD
BNP PARIBAS(NY)2024 MTN;US05579T5G71;DTVUFR;USD
AMAZON.COM 21/61;US023135CC87;DBFUGR;USD
BP CAP.MKTS 20/UND. FLR;US05565QDU94;DBXUPR;USD
BHP BILL.FI. 23/33;US055451BA54;DBFNGR;USD
BP CAP.MKTS 17/27;US05565QDN51;DBFGFR;USD
BHP BILLITON F. 13/23;US055451AU28;DBFGGR;USD
BP CAP.MKTS 17/27;US05565QDM78;DBFGGR;USD
BHP BILL.FI. 23/28;US055451AZ15;DBFNGR;USD
BP CAP.MKTS 16/28;US05565QDH83;DBFGGR;USD
TRUIST FINL 19/29 MTN;US05531GAB77;DTFUGR;USD
BP PRUDHOE BAY ROLTY UBI;US0556301077;ESVUFR;USD
BHP BILL.FI. 23/26;US055451AY40;DBFNGR;USD
BP PLC SP.ADR/6 DL -,25;US0556221044;EDSXFR;USD
BHP BILLITON F. 12/42;US055451AR98;DBFGGR;USD
BJ'S WHOLESALE C.H.DL-,01;US05550J1016;ESVUFR;USD
BHP BILLITON F. 13/43;US055451AV01;DBFGGR;USD
BIT MINING C.A SP.ADR 100;US0554742090;EDSXFR;USD
BP CAP.MKTS 20/UND. FLR;US05565QDV77;DBXUPR;USD
TRUIST FINL 18/23 MTN;US05531FBF99;DTFNGR;USD
TRUIST FINL 19/24 MTN;US05531FBH55;DTFNGR;USD
AMAZON.COM 22/32;US023135CH74;DBFUGR;USD
AMGEN 22/29;US031162DH07;DBFNGR;USD
AMGEN 21/32;US031162CZ14;DBFNGR;USD
AMGEN 22/62;US031162DG24;DBFNGR;USD
AMGEN 20/27;US031162CT53;DBFNGR;USD
AMGEN 22/52;US031162DF41;DBFNGR;USD
AMGEN 20/31;US031162CW82;DBFNGR;USD
AMGEN 22/32;US031162DE75;DBFNGR;USD
AMGEN 20/40;US031162CR97;DBFNGR;USD
AMGEN 22/29;US031162DD92;DBFNGR;USD
AMGEN 20/25;US031162CV00;DBFNGR;USD
AMGEN 21/52;US031162DC10;DBFNGR;USD
AMGEN 23/28;US031162DP23;DBFNGR;USD
AMGEN 20/50;US031162CS70;DBFNGR;USD
AMGEN 23/26;US031162DN74;DBFNGR;USD
AMGEN 21/28;US031162DB37;DBFNGR;USD
AMGEN 23/25;US031162DM91;DBFNGR;USD
AMGEN 20/30;US031162CU27;DBFNGR;USD
AMGEN 22/53;US031162DK36;DBFNGR;USD
AMGEN 21/41;US031162DA53;DBFNGR;USD
AMGEN 22/33;US031162DJ62;DBFNGR;USD
AMGEN 17/27;US031162CQ15;DBFNGR;USD
AMAZON.COM 21/31;US023135BZ81;DBFUGR;USD
ALTRIA GRP 21/51;US02209SBN27;DBFNGR;USD
ALTRIA GRP 19/29;US02209SBD45;DBFGGR;USD
ALTRIA GRP 21/41;US02209SBM44;DBFNGR;USD
ALTRIA GROUP 16/26;US02209SAU78;DBFGGR;USD
ALTRIA GRP 21/32;US02209SBL60;DBFNGR;USD
ALTRIA GRP 19/26;US02209SBC61;DBFGGR;USD
ALTRIA GRP 20/30;US02209SBJ15;DBFGGR;USD
ALTRIA GRP 20/50;US02209SBK87;DBFGGR;USD
ALTRIA GROUP 13/43;US02209SAQ66;DBFGGR;USD
ALTRIA GRP 20/25;US02209SBH58;DBFGGR;USD
ALTRIA GRP 19/24;US02209SBB88;DBFGGR;USD
ALTRIA GRP 19/59;US02209SBG75;DBFGGR;USD
ALTRIA GROUP 13/44;US02209SAR40;DBFUGR;USD
ALTRIA GRP 19/49;US02209SBF92;DBFGGR;USD
ALTRIA GROUP 16/46;US02209SAV51;DBFGGR;USD
ALTRIA GRP INC.   DL-,333;US02209S1033;ESVUFR;USD
ALTRIA GRP 19/39;US02209SBE28;DBFGGR;USD
ALTRIA GRP 21/61;US02209SBP74;DBFNGR;USD
ALTRIA GROUP 12/42;US02209SAM52;DBFGGR;USD
AMAZON.COM 22/29;US023135CG91;DBFUGR;USD
TRUIST FINANCIAL 2025 MTN;US05531FBE25;DTFNGR;USD
B.A.T. CAPIT 19/24;US05526DBG97;DBFGGR;USD
BAT INTL FIN 22/28;US05530QAP54;DBFNGR;USD
B.A.T. CAP. 18/24;US05526DAZ87;DBFGGR;USD
BAT INTL FIN 20/26;US05530QAN07;DBFXXX;USD
B.A.T. CAP. 17/47;US05526DBF15;DBFGGR;USD
B.A.T. CAPIT 22/32;US05526DBW48;DBFNGR;USD
B.A.T. CAPIT 22/32;US05526DBX21;DBFGGR;USD
B + G FOODS INC. (NEW);US05508R1068;ESVUFR;USD
B.A.T. CAPIT 22/52;US05526DBV64;DBFNGR;USD
B.A.T. CAP. 18/37;US05526DBD66;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
B.A.T. CAPIT 20/40;US05526DBT19;DBFGGR;USD
B.A.T. CAPIT 20/50;US05526DBU81;DBFGGR;USD
B+G FOODS 19/27;US05508WAB19;DBFNGR;USD
B.A.T. CAPIT 19/26;US05526DBJ37;DBFGGR;USD
B.A.T. CAP. 18/27;US05526DBB01;DBFGGR;USD
B.A.T. CAPIT 19/29;US05526DBH70;DBFGGR;USD
B + G FOODS INC.(NEW)2025;US05508RAE62;DBFUGR;USD
AMAZON.COM 21/51;US023135CB05;DBFUGR;USD
AMERIGAS PART./FIN. 2027;US030981AL88;DBFUGR;USD
AMERI.BERGEN 17/27;US03073EAP07;DBFUGR;USD
AMERIP.FIN. 23/33;US03076CAM82;DBFUGR;USD
AMERIPRISE FINL    DL-,01;US03076C1062;ESVUFR;USD
AMGEN 16/26;US031162CJ71;DBFUGR;USD
AMERICOLD RLTY TR. DL-,01;US03064D1081;ESVUFR;USD
AMGEN 15/45;US031162BZ23;DBFUGR;USD
AMGEN  17/48;US031162CD02;DBVUGR;USD
AMERISOURCEBERGEN  DL-,01;US03073E1055;ESVUFR;USD
AMGEN 15/25;US031162BY57;DBFUGR;USD
AMERI.BERGEN 2024;US03073EAL92;DBFUGR;USD
AMERI.BERGEN 15/25;US03073EAM75;DBFUGR;USD
AMERI.BERGEN 15/45;US03073EAN58;DBFUGR;USD
AMGEN 14/24;US031162BV19;DBFUGR;USD
AMERI.BERGEN 17/47;US03073EAQ89;DBFUGR;USD
AMERI.BERGEN 20/30;US03073EAR62;DBFNGR;USD
AMETEK INC.        DL-,01;US0311001004;ESVUFR;USD
AMERICAN WATER WKS DL-,01;US0304201033;ESVUFR;USD
AMBEV S.A. SP. ADR;US02319V1035;EDSXFR;BRL
AXCELIS TECHS     DL-,001;US0545402085;ESVUFR;USD
EQUITABLE HLDGS 19-28;US054561AJ49;DBFNGR;USD
AVISTA CORP.;US05379B1070;ESVUFR;USD
AVON PRODUCTS 13/43;US054303AZ59;DBFUGR;USD
AZUL SA PFD ADR 1;US05501U1060;EDXXFR;BRL
AVENUE THERAP.   DL-,0001;US05360L3042;ESVUFR;USD
AVERY DENNI. 20/30;US053611AK55;DBFNGR;USD
AVERY DENNISON       DL 1;US0536111091;ESVUFR;USD
AZEK CO. INC. CL.A;US05478C1053;ESVUFR;USD
AVNET INC.           DL 1;US0538071038;ESVUFR;USD
AXONICS INC.;US05465P1012;ESVUFR;USD
AVIS BUDGET GROUP  DL-,01;US0537741052;ESVUFR;USD
AXSOME THERAPEUT. DL-0001;US05464T1043;ESVUFR;USD
AVNET 16/26;US053807AS28;DBFUGR;USD
AVNET 21/31;US053807AU73;DBFUGR;USD
AVNET 23/28;US053807AW30;DBFNGR;USD
AXON ENTERPRISE DL-,00001;US05464C1018;ESVUFR;USD
AVANTOR INC.       DL-,01;US05352A1007;ESVUFR;USD
AMCOR FIN. 23/33;US02343UAJ43;DBFGGR;USD
AUTODESK 20/30;US052769AG12;DBFUFR;USD
ATMOS ENERGY 19/29;US049560AR65;DBFNGR;USD
ATMOS ENERGY 19/49;US049560AS49;DBFNGR;USD
AUTOM. DATA PROC. DL -,10;US0530151036;ESVUFR;USD
A.N.Z. BKG GRP (NY) 15/25;US05253JAL52;DTFNFR;USD
AUTOM.DATA 20/30;US053015AF05;DBFNGR;USD
AMAZON.COM 22/27;US023135CF19;DBFUGR;USD
AMAZON.COM INC.    DL-,01;US0231351067;ESVUFR;USD
AMAZON.COM 21/26;US023135BX34;DBFUGR;USD
FREEP.-MCMO. 20/28;US35671DCE31;DBFUGR;USD
FRANKLIN RES. 2025;US354613AK71;DBFUGR;USD
FRANKLIN RES 20/30;US354613AL54;DBFUGR;USD
FREEP.-MCMO. 19/29;US35671DCD57;DBFNGR;USD
FOX CORP. B        DL-,01;US35137L2043;ESVUFR;USD
FREEP.-MCMO. 19/27;US35671DCC74;DBFNGR;USD
FRANCHISE GROUP A  DL-,01;US35180X1054;ESVUFR;USD
FRANKLIN BSP RE.TR DL-,01;US35243J1016;ESVUFR;USD
FREEPORT-MCMORAN 14/24;US35671DBL82;DBFUGR;USD
FOX 20/25;US35137LAM72;DBFNGR;USD
FREEPORT-MCMORAN 14/34;US35671DBJ37;DBFUGR;USD
ORANGE 2031;US35177PAL13;DBFUGR;USD
FREEPORT-MCMORAN 2043;US35671DBC83;DBFUGR;USD
FOX CORP. A        DL-,01;US35137L1052;ESNUFR;USD
FREEDOM HLDG      DL-,001;US3563901046;ESVUFR;USD
FOX FACTORY HLDG  DL-,001;US35138V1026;ESVUFR;USD
FREEP.-MCMO. 20/30;US35671DCH61;DBFNGR;USD
FRANKLIN RES INC.  DL-,10;US3546131018;ESVUFR;USD
GOLDMAN SACHS GRP 2027;US38141GES93;DBFUGR;USD
GOLDMAN SACHS 18/29 FLR;US38141GWZ35;DBVUFR;USD
GOLDMAN SACHS GRP 15/45;US38141GVS01;DBFUGR;USD
GOLDMAN SACHS 18/29 FLR;US38141GWV21;DBVNGR;USD
FREEP.-MCMO. 20/30;US35671DCF06;DBFUGR;USD
FOX 20/30;US35137LAL99;DBFNGR;USD
GOLDMAN SACHS GRP 2037;US38141GFD16;DBFUGR;USD
GOODYR TIRE 21/31;US382550BJ95;DBFNGR;USD
GOODYR TIRE 21/33;US382550BK68;DBFNGR;USD
GOLDMAN SACHS GRP 15/25;US38148LAE65;DBFUGR;USD
GOODYR TIRE 20/25;US382550BH30;DBFNGR;USD
GOLDACHS BDC 20/25;US38147UAC18;DBFUGR;USD
GOODYEAR TIRE RUBBER 2027;US382550BG56;DBFUGR;USD
GOLDMAN SACHS GRP 15/25;US38148LAC00;DBFUGR;USD
GOODYEAR TIRE RUBBER 2026;US382550BF73;DBFUGR;USD
GOLDMAN SACHS GRP 16/26;US38143U8H71;DBFUGR;USD
GOODYEAR TIRE RUBBER 2028;US382550AD35;DBFUGR;USD
GOLDMAN SACHS BDC DL-,001;US38147U1079;CICGLS;USD
GOLUB CAPITAL BDC DL-,001;US38173M1027;ESVUFR;USD
GOLDMAN SACHS GRP 16/26;US38145GAH39;DBFUGR;USD
GOLDMAN SACHS 17/38 FLR;US38148YAA64;DBVUGR;USD
GOLDACHS BDC 20/26;US38147UAD90;DBFNGR;USD
GOLDMAN SACHS GRP 2045;US38148LAF31;DBFUGR;USD
GOLDMAN SACHS 17/25 FLR;US38141GWQ36;DBVUGR;USD
GOLDM.S.GRP 21/32 FLR;US38141GXR00;DBVUGR;USD
GOLDM.S.GRP 21/26 FLR;US38141GXS82;DBVUGR;USD
FEDEX 20/30;US31428XBZ87;DBFUGR;USD
FEDEX CORP. 2048;US31428XBQ88;DBFUGR;USD
FEDEX 19/29;US31428XBV73;DBFUGR;USD
FIBROGEN INC.      DL-,01;US31572Q8087;ESVUFR;USD
FEDEX CORP. 2047;US31428XBN57;DBFUGR;USD
F5 O.N.;US3156161024;ESVUFR;USD
FEDEX       2048;US31428XBS45;DBFUGR;USD
FEDEX CORP.        DL-,10;US31428X1063;ESVUFR;USD
FEDEX CORP. 2028;US31428XBP06;DBFUGR;USD
FEDEX 21/41;US31428XCE40;DBFUGR;USD
FEDEX       2028;US31428XBR61;DBFUGR;USD
FEDEX 20/50;US31428XCA28;DBFUGR;USD
FEDEX CORP. 2046;US31428XBG07;DBFUGR;USD
GOLDM.S.GRP 20/26 FLR;US38141GXM13;DBVNGR;USD
GOLDMAN SACHS GRP 2025;US38141GVR28;DBFUFR;USD
GOLDM.S.GRP 22/28 FLR;US38141GZR81;DBVUGR;USD
GOLDM.S.GRP 22/27 FLR;US38141GZT48;DBVNGR;USD
GOLDM.S.GRP 21/24 FLR;US38141GYL21;DBVNGR;USD
GOLDM.S.GRP 22/43 FLR;US38141GZN77;DBVUGR;USD
GOLDM.S.GRP 22/24;US38141GZP26;DBFUGR;USD
GOLDM.S.GRP 21/24 FLR;US38141GYF52;DBVNGR;USD
GOLDM.S.GRP 22/33 FLR;US38141GZM94;DBVUGR;USD
GOLDM.S.GRP 21/42 FLR;US38141GYK48;DBVNGR;USD
GOLDM.S.GRP 22/28 FLR;US38141GZK39;DBVUGR;USD
GOLDM.S.GRP 21/32 FLR;US38141GYB49;DBVNGR;USD
GOLDM.S.GRP 22/25 FLR;US38141GZH00;DBVUGR;USD
GOLDM.S.GRP 21/32 FLR;US38141GYJ74;DBVNGR;USD
GOLDM.S.GRP 21/23;US38141GZE78;DBFUGR;USD
GOLDM.S.GRP 21/42 FLR;US38141GYC22;DBVNGR;USD
GOLDM.S.GRP 21/32 FLR;US38141GYN86;DBVNGR;USD
GOLDMAN SACHS GRP INC.;US38141G1040;ESVUFR;USD
GOLDM.S.GRP 21/27 FLR;US38141GYG36;DBVNGR;USD
GOLDM.S.GRP 21/27 FLR;US38141GYH19;DBVNGR;USD
GOLDM.S.GRP 22/24;US38141GZV93;DBFNGR;USD
GOLDM.S.GRP 21/27 FLR;US38141GYM04;DBVNGR;USD
GOLDM.S.GRP 22/28 FLR;US38141GZU11;DBVUGR;USD
GOLDM.S.GRP 21/27 FLR;US38141GYA65;DBVUGR;USD
GOLDM.S.GRP 20/25;US38141GXJ83;DBFNGR;USD
GOLDMAN SACHS 2028 FLR;US38141GWL49;DBVNGR;USD
GOLDM.S.GRP 20/30;US38141GXH28;DBFUGR;USD
GOLDMAN SACHS GRP 2033;US38141GCU67;DBFUFR;USD
FOSSIL GROUP INC.  DL-,01;US34988V1061;ESVUFR;USD
FORTINET INC.     DL-,001;US34959E1091;ESVUFR;USD
FORUM ENERGY TECH. DL-,01;US34984V2097;ESVUFR;USD
FORD MOTO.CR 19/24;US345397ZQ92;DBFUGR;USD
FORTUNE BRANDS INNOVATION;US34964C1062;ESVUFR;USD
FORMFACTOR INC.   DL-,001;US3463751087;ESVUFR;USD
FORT.BR.INO. 22/52;US34964CAG15;DBFNGR;USD
FORT.BR.INO. 23/33;US34964CAH97;DBFUGR;USD
FORD MOTOR CRED. 17/27;US345397YT41;DBFUGR;USD
FORT.BR.INO. 22/32;US34964CAF32;DBFNGR;USD
FORD MOTO.CR 19/26;US345397ZW60;DBFUFR;USD
FORD MOTO.CR 19/24;US345397ZX44;DBFUGR;USD
FORT.BR.INO. 19/29;US34964CAE66;DBFNGR;USD
FORD MOTOR CRED. 18/25;US345397ZJ59;DBFUGR;USD
FORTRESS BIOTECH  DL-,001;US34960Q1094;ESVUFR;USD
FORD MOTO.CR 19/29;US345397ZR75;DBFUGR;USD
FORTIVE CORP.      DL-,01;US34959J1088;ESVUFR;USD
FOX 20/24;US35137LAG05;DBFNFR;USD
FORD MOTOR CRED. 17/24;US345397YG20;DBFUGR;USD
GOLDMAN S.GRP 2023FLR MTN;US38141EB818;DTVUFR;USD
EXP.IMP.BK KOREA 16/26;US302154CC16;DBFUFR;USD
GOLDM.S.GRP 2024 MTN;US38141EC238;DTFUGR;USD
GODADDY INC. CL.A DL-,001;US3802371076;ESVUFR;USD
EXP.IMP.BK KOREA 2027;US302154CG20;DBFUFR;USD
EXP.IMP.BK KOREA 18/23;US302154CW79;DBFUFR;USD
EX.IMP.BK.K. 20/30;US302154DD89;DBFUFR;USD
GOLD RES CORP.    DL-,001;US38068T1051;ESVUFR;USD
GLOBE LIFE INC.      DL 1;US37959E1029;ESVUFR;USD
GOLD FIELDS ADR/1 RC-,50;US38059T1060;EDSXFR;ZAR
GLYCOMIMETICS INC. DL-001;US38000Q1022;ESVUFR;USD
GOGO INC.        DL-,0001;US38046C1099;ESVUFR;USD
GOLDM.S.GRP 14/44 MTN;US38141EC311;DTFUGR;USD
GLOBUS MED.A NEW DL -,001;US3795772082;ESVUFR;USD
ATLASSIAN CORP. CL.A;US0494681010;ESVUFR;USD
AUTOZONE INC.      DL-,01;US0533321024;ESVUFR;USD
AUTOZONE 19/24;US053332AX09;DBFNGR;USD
AVANGRID 19/29;US05351WAB90;DBFUGR;USD
AVANGRID 20/25;US05351WAC73;DBFNGR;USD
AVANGRID INC. DL-,01;US05351W1036;ESVUFR;USD
AUTOZONE 23/33;US053332BD36;DBFNGR;USD
AVANGRID 17/24;US05351WAA18;DBFUGR;USD
AUTOZONE INC. 15/25;US053332AR31;DBFUGR;USD
AVANOS MEDICAL INC.DL-,01;US05350V1061;ESVUFR;USD
AUTOZONE 20/30;US053332AZ56;DBFNGR;USD
AUTOZONE 20/31;US053332BA96;DBFNFR;USD
AUTOZONE 23/28;US053332BC52;DBFNGR;USD
AVALONBAY COMM.    DL-,01;US0534841012;ESVUFR;USD
AUTOZONE INC. 17/27;US053332AV43;DBFUGR;USD
AVALONBAY 19/29 MTN;US05348EBF51;DTFUFR;USD
AVALONBAY 20/30 MTN;US05348EBG35;DTFUGR;USD
AVALONBAY 20/31 MTN;US05348EBH18;DTFUGR;USD
AVALONBAY 21/32;US053484AB76;DBFUGR;USD
AUTOZONE 20/25;US053332AY81;DBFNGR;USD
AVALONBAY COMM. 2024 MTN;US05348EAU38;DTFUGR;USD
AUTONATION 17/24;US05329WAN20;DBFNGR;USD
AUTONATION 17/27;US05329WAP77;DBFNGR;USD
ATMOS ENERGY 13/43;US049560AL95;DBFUGR;USD
ATMOS ENERGY 14/44;US049560AM78;DBFUGR;USD
ATMOS ENERGY 17/27;US049560AN51;DBFNGR;USD
AUTOLIV INC.       DL-,01;US0528001094;ESVUFR;USD
ATOSSA THERAPEU. DL -,015;US04962H5063;ESVUFR;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
ATMOS ENERGY 22/32;US049560AX34;DBFNGR;USD
ATMOS ENERGY 22/52;US049560AY17;DBFNGR;USD
AUTODESK INC.;US0527691069;ESVUFR;USD
ASIAN DEV.BK 23/33 MTN;US04517PBT84;DTFCFR;USD
ASIAN DEV.BK 21/28 MTN;US045167FF51;DBFNFR;USD
ASIAN DEV.BK 23/33 MTN;US045167FV02;DBFUFR;USD
ASIAN DEV.BK 21/26 MTN;US045167EZ25;DBFNFR;USD
ATKORE             DL-,01;US0476491081;ESVUFR;USD
ASIAN DEV.BK 23/26 MTN;US045167FU29;DBFUFR;USD
AMER.WATER.CAP. 17/27;US03040WAQ87;DBFNGR;USD
AMERN TOWER 20/30;US03027XBC39;DBFNGR;USD
AMERICAN TOWER DL -,01;US03027X1000;ESVUFR;USD
AME.WAT.CAP. 19/49;US03040WAV72;DBFUGR;USD
AME.WAT.CAP. 20/30;US03040WAW55;DBFNGR;USD
AME.WAT.CAP. 20/50;US03040WAX39;DBFNGR;USD
AME.WAT.CAP. 22/32;US03040WBA27;DBFUGR;USD
AMERN TOWER 20/30;US03027XBA72;DBFNGR;USD
AME.WAT.CAP. 19/29;US03040WAU99;DBFUGR;USD
AMERN TOWER 20/30;US03027XBG43;DBFNGR;USD
AMERN TOWER 20/24;US03027XBH26;DBFNGR;USD
AMERN TOWER 20/28;US03027XBJ81;DBFNGR;USD
AMERN TOWER 20/51;US03027XBK54;DBFNGR;USD
AMERIC.TOWER 21/26;US03027XBL38;DBFNGR;USD
AMERIC.TOWER 21/31;US03027XBM11;DBFNGR;USD
AMERIC.TOWER 22/27;US03027XBV10;DBFNGR;USD
AMERIC.TOWER 23/28;US03027XBY58;DBFNGR;USD
AMERIC.TOWER 23/33;US03027XBZ24;DBFNGR;USD
AMERIC.TOWER 23/28;US03027XCC20;DBFNGR;USD
AMERIC.TOWER 23/33;US03027XCD03;DBFNGR;USD
AMER.WATER.CAP. 18/48;US03040WAT27;DBFNGR;USD
AMERN TOWER 20/25;US03027XBB55;DBFNGR;USD
AMER.WATER.CAP. 18/28;US03040WAS44;DBFNGR;USD
AMERN TOWER 20/50;US03027XBD12;DBFNGR;USD
AMER.WATER.CAP. 17/47;US03040WAR60;DBFNGR;USD
AMERN TOWER 20/25;US03027XAZ33;DBFNGR;USD
ASIAN DEV.BK 21/24 MTN;US045167FE86;DBFNFR;USD
ATHENE HLDG 20/30;US04686JAB70;DBFNGR;USD
ATHENE HLDG 20/31;US04686JAC53;DBFNGR;USD
ATHENE HLDG 22/33;US04686JAF84;DBFNGR;USD
ASTRAZEN.FI. 21/31;US04636NAB91;DBFUGR;USD
ATARA BIOTHERAP. DL-,0001;US0465131078;ESVUFR;USD
ASIAN DEV.BK 22/32 MTN;US045167FT55;DBFUFR;USD
ASIAN DEV.BK 20/23 MTN;US045167EV11;DBFUFR;USD
ASIAN DEV.BK 22/24 MTN;US045167FS72;DBFUFR;USD
ASIAN DEV.BK 21/26;US045167FC21;DBFNFR;USD
ASTRAZENECA 20/50;US046353AX64;DBFNGR;USD
AT + T  11/40;US04650NAB01;DBFUGR;USD
ASTRAZEN.FI. 21/26;US04636NAA19;DBFUGR;USD
ASTRAZEN.FI. 23/33;US04636NAH61;DBFUGR;USD
ASTRAZENECA 20/26;US046353AV09;DBFNGR;USD
ASTRAZEN.FI. 23/30;US04636NAG88;DBFUGR;USD
ASTRAZENECA DL-,25 SP.ADR;US0463531089;EDSXFR;USD
ASIAN DEV.BK 22/32 MTN;US045167FN85;DBFUFR;USD
ASIAN DEV.BK 20/25 MTN;US045167EW93;DBFTFR;USD
ASIAN DEV.BK 20/23 MTN;US045167EX76;DBFNFR;USD
ASIAN DEV.BK 20/30 MTN;US045167EY59;DBFNFR;USD
ASIAN DEV.BK 22/25 MTN;US045167FM03;DBVNFR;USD
ASIAN DEV.BK 21/31 MTN;US045167FB48;DBFUFR;USD
AIIB 19/24;US04522KAA43;DBFTFR;USD
AIIB 20/25;US04522KAB26;DBFUFR;USD
AIIB 20/23;US04522KAC09;DBFUFR;USD
ASIAN DEV.BK 22/27 MTN;US045167FH18;DBFNFR;USD
ASIAN DEV.BK 23/25 MTN;US04517PBU57;DTFCFR;USD
ASIAN DEV.BK 20/25 MTN;US045167EU38;DBFUFR;USD
ASTRAZEN.FI. 23/28;US04636NAF06;DBFUGR;USD
ALTICE USA  CL.A  DL-,01;US02156K1034;ESVUFR;USD
ALPHABET 20/27;US02079KAJ60;DBFUGR;USD
ALTERYX INC. A DL-,0001;US02156B1035;ESVUFR;USD
ALPHABET 20/40;US02079KAE73;DBFUGR;USD
ALTIMMUNE INC.   DL-,0001;US02155H2004;ESVUFR;USD
ALPHABET 20/25;US02079KAH05;DBFUGR;USD
ALTO INGREDIENTS  DL-,015;US0215131063;ESVUFR;USD
ALPHABET 16/26;US02079KAC18;DBFUGR;USD
ALTAIR ENGINEERING INC.;US0213691035;ESVUFR;USD
ALPHABET 20/60;US02079KAG22;DBFUGR;USD
ALPINE IMMUNE SCI.DL-,001;US02083G1004;ESVUFR;USD
ALPHABET 20/30;US02079KAD90;DBFUGR;USD
ALPHABET INC.CL.A DL-,001;US02079K3059;ESVUFR;USD
ALPHABET 20/50;US02079KAF49;DBFUGR;USD
ALPHABET INC.CL C DL-,001;US02079K1079;ESNUFR;USD
ALPHABET 2024;US02079KAB35;DBFUFR;USD
ASTRAZENECA 20/30;US046353AW81;DBFNGR;USD
ASTRAZENECA 18/23 FLR;US046353AS79;DBVUGR;USD
ASTRAZEN.FI. 21/28;US04636NAE31;DBFUGR;USD
ASTRAZENECA 21/51;US046353AZ13;DBFUGR;USD
ASTRAZEN.FI. 21/24;US04636NAC74;DBFUGR;USD
ASSURANT INC. 18/48 FLR;US04621XAK46;DBVUFR;USD
ASSURANT 21/32;US04621XAN84;DBFNGR;USD
ASTRAZENECA 18/23;US046353AR96;DBFUGR;USD
ASSEMBLY BIOSCIENCES;US0453961080;ESVUFR;USD
ASSETMARK FIN.    DL-,001;US04546L1061;ESVUFR;USD
ASTRAZENECA PLC 17/27;US046353AN82;DBFUGR;USD
ASSURANT INC. 18/28;US04621XAJ72;DBFNGR;USD
ASTRAZENECA PLC 15/45;US046353AM00;DBFUGR;USD
AIIB 21/24;US04522KAE64;DBFUFR;USD
ASTRAZENECA PLC 15/25;US046353AL27;DBFUGR;USD
ASSURANT INC. 18/23;US04621XAH17;DBFNGR;USD
ASTRAZENECA PLC 12/42;US046353AG32;DBFUFR;USD
AIIB 22/25 MTN;US04522KAF30;DTFCFR;USD
ASTRAZENECA PLC 07/37;US046353AD01;DBFUGR;USD
ASSURED GUAR.HLDGS 14/24;US04621WAC47;DBFGGR;USD
ASSURANT INC.      DL-,01;US04621X1081;ESVUFR;USD
ASTRAZENECA 18/29;US046353AT52;DBFUGR;USD
AIIB 21/26;US04522KAD81;DBFUFR;USD
ATHERSYS INC. NEW DL-,001;US04744L2051;ESVUFR;USD
AMERN TWR 16/26;US03027XAJ90;DBFUGR;USD
AMERN TOWER 19/29;US03027XAW02;DBFNGR;USD
AMERN TOWER 19/27;US03027XAX84;DBFNGR;USD
AMER.INTL GRP NEW DL 2,50;US0268747849;ESVUFR;USD
AMERN TOWER 19/25;US03027XAV29;DBFNGR;USD
AMERN TWR 15/25;US03027XAG51;DBFUGR;USD
AMERN TOWER 19/29;US03027XAU46;DBFNGR;USD
AM.INT.GROUP 20/25;US026874DQ70;DBFUGR;USD
AMERN TOWER 19/24;US03027XAT72;DBFNGR;USD
AMER. SUPERCOND.   DL-,01;US0301112076;ESVUFR;USD
AMERN TWR 17/28;US03027XAR17;DBFNGR;USD
AM.INT.GROUP 20/30;US026874DR53;DBFUGR;USD
AMERN TWR 17/27;US03027XAP50;DBFNGR;USD
AMERICAN STAT.WTR DL 2,50;US0298991011;ESVUFR;USD
AMERN TWR 16/27;US03027XAM20;DBFUGR;USD
AM.INT.GROUP 20/50;US026874DP97;DBFUGR;USD
ASTRAZENECA 18/48;US046353AU26;DBFUGR;USD
ADICET BIO INC. DL -,0001;US0070021086;ESVUFR;USD
ACTINIUM PHARMAC. DL-,001;US00507W2061;ESVUFR;USD
ADAGENE INC. SP.ADR;US0053291078;EDSXDR;USD
ADTALEM GLOB.EDUC. DL-,01;US00737L1035;ESVUFR;USD
ADV.AU.PARTS 20/27;US00751YAF34;DBFNGR;USD
ADV.AU.PARTS 23/26;US00751YAH99;DBFUGR;USD
ADV.AU.PARTS 23/28;US00751YAJ55;DBFUGR;USD
ADVANCE AUTO PA. DL-,0001;US00751Y1064;ESVUFR;USD
ADIDAS AG ADR 1/2/O.N.;US00687A1079;EDXXFR;EUR
ADOBE 20/30;US00724PAD15;DBFNGR;USD
ACTIV.BLIZZ. 20/50;US00507VAQ23;DBFNGR;USD
ADOBE 20/27;US00724PAC32;DBFNGR;USD
ADAPTH.TH.SP.ADR6 LS-,001;US00653A1079;EDSXFR;USD
ADOBE 20/25;US00724PAB58;DBFNGR;USD
ACTIVISION BLIZZARD INC.;US00507V1098;ESVUFR;USD
ADOBE INC.;US00724F1012;ESVUFR;USD
AD.BIOTECH.CORP. DL-,0001;US00650F1093;ESVUFR;USD
ADOBE 15/25;US00724FAC59;DBFUGR;USD
ACTIV.BLIZZ. 20/30;US00507VAP40;DBFNGR;USD
EXP WORLD HLDG DL-,00001;US30212W1009;ESVUFR;USD
EXP.IMP.BK KOREA 2024;US302154BK41;DBFUFR;USD
EXSCIENTIA SP.ADRS;US30223G1022;EDSXFR;USD
FORD MOTOR 20/30;US345370CX67;DBFUGR;USD
FORD MOTOR CO. 99/31;US345370CA64;DBFUFR;USD
FORD MOTOR CRED. 2026;US345397XU23;DBFUFR;USD
FORD MOTOR CO. 16/46;US345370CS72;DBFUGR;USD
FORD MOTOR CRED. 15/25;US345397XL24;DBFUGR;USD
FORD MOTOR CO. 2046 01.11;US345370BR09;DBFGFR;USD
FORD MOTOR CRED. 13/23;US345397WK59;DBFUFR;USD
FORD MOTOR CRED. 14/24;US345397WW97;DBFUGR;USD
FORD MOTOR CO. 16/26;US345370CR99;DBFUGR;USD
FORD MOTO.CR 20/27;US345397A456;DBFUGR;USD
ROY.SCHIPHOL GP 18/30 MTN;XS1900101046;DTFUCB;EUR
CAIXABANK 18/23 MTN;XS1897489578;DTFOFB;EUR
SCBC 18/25 MTN;XS1900804045;DAFNGB;EUR
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 CO. 98/28;US345370BY59;DBFUFR;USD
PROCTER GAMBLE 18/38;XS1900752905;DBFNBR;EUR
SUMIT.MITSUI 18/23 MTN;XS1899009705;DAFNER;EUR
PROCTER GAMBLE 18/28;XS1900752814;DBFNBR;EUR
FORD MOTOR         DL-,01;US3453708600;ESVUFR;USD
VERIZON COMM 21/29;XS2320759538;DBFNBR;EUR
FORD MOTOR CO. 13/43;US345370CQ17;DBFUGR;USD
FORD MOTOR 21/32;US345370DA55;DBFUGR;USD
FOOT LOCKER        DL-,01;US3448491049;ESVUFR;USD
VIA CEL.DES. 21/26 REGS;XS2321651031;DBFNBR;EUR
EXPEDIA GRP 20/27;US30212PBK03;DBFNGR;USD
EXPRESS INC.       DL-,01;US30219E1038;ESVUFR;USD
EXPONENT INC.   DL -,0001;US30214U1025;ESVUFR;USD
EXP.-IMP BK 20/30MTN REGS;US30216KAE29;DTFNFR;USD
PRADA SPA           EO 1;IT0003874101;ESVUFR;EUR
GLOBAL MEDIC.REIT DL-,001;US37954A2042;ESVUFR;USD
ZIGNAGO VETRO     EO -,10;IT0004171440;ESVUFR;EUR
POSTE ITALIANE SPA EO-,51;IT0003796171;ESVUFR;EUR
NEWRON PHARMACEUT. EO-,20;IT0004147952;ESVUPR;EUR
WEBUILD S.P.A.;IT0003865570;ESVUFR;EUR
GAS PLUS S.P.A.;IT0004098510;ESVUFR;EUR
TELECOM ITALIA RNC;IT0003497176;EPNNQB;EUR
B.T.P. 2034         01.08;IT0003535157;DBFTFB;EUR
SANLORENZO IN SIGLA SL;IT0003549422;ESVUFR;EUR
EXPEDIA GRP INC. DL-,0001;US30212P3038;ESVUFR;USD
EDC 23/28;US30216BJW37;DBFUFR;USD
EXP.-IM.BK INDIA 18/28MTN;US30216KAC62;DTFNFR;USD
EXPEDITORS INTL WASH.DL01;US3021301094;ESVUFR;USD
EDC 19/24;US30216BHH87;DBFTFR;USD
EDC 22/25;US30216BJU70;DBFUFR;USD
HOME DEPOT 17/27;US437076BT82;DBFUGR;USD
EXPEDIA GROUP 17/28;US30212PAP09;DBFNGR;USD
EXPEDIA GRP 20/30;US30212PAR64;DBFNGR;USD
EXPEDIA GRP 21/31;US30212PBH73;DBFGGR;USD
ENTERA BIO IS-,0000769;IL0011429839;ESVUFR;ILS
STRATASYS LTD;IL0011267213;ESVUFR;ILS
CYBERARK SOFTWARE  IS-,01;IL0011334468;ESVUFR;ILS
PERION NETWORK LTD.;IL0010958192;ESVUFR;ILS
TABOOLA COM LTD;IL0011754137;ESVUFR;USD
WIX.COM LTD       IS -,01;IL0011301780;ESVUFR;ILS
ASCOPIAVE S.P.A.     EO 1;IT0004093263;ESVUFR;EUR
LEONARDO S.P.A.   EO 4,40;IT0003856405;ESVUFR;EUR
AMPLIFON S.P.A.    EO-,02;IT0004056880;ESVUFR;EUR
GEOX S.P.A.        EO-,10;IT0003697080;ESVUFR;EUR
B.T.P. 04-35 FLR;IT0003745541;DBVTFB;EUR
DATALOGIC         EO -,52;IT0004053440;ESVUFR;EUR
RECORDATI SPA    EO -,125;IT0003828271;ESVUFR;EUR
EUROTECH S.P.A.;IT0003895668;ESVUFR;EUR
B.T.P. 05-37;IT0003934657;DBFTFB;EUR
HOME DEPOT INC. 06/36;US437076AS19;DBFUGR;USD
EVERGY 19/24;US30034WAA45;DBFUGR;USD
EVERGY INC. 19/29;US30034WAB28;DBFUGR;USD
EIB 23/28;US298785JU14;DBFCFR;USD
EVERI HLDGS INC.  DL-,001;US30034T1034;ESVUFR;USD
EIB 22/27;US298785JQ02;DTFCFR;USD
EVERSOURCE ENERGY    DL 5;US30040W1080;ESVUFR;USD
HOME DEPOT 17/47;US437076BS00;DBFUGR;USD
HILTON WORLD.HDGS DL -,01;US43300A2033;ESVUFR;USD
HOME DEPOT 16/26;US437076BN13;DBFUGR;USD
HOLOGIC INC.       DL-,01;US4364401012;ESVUFR;USD
HOME DEPOT 15/25;US437076BK73;DBFUGR;USD
HILTON GRAND VACAT. DL-01;US43283X1054;ESVUFR;USD
HOME DEPOT 15/46;US437076BH45;DBFUGR;USD
HF SINCLAIR 16/26;US436106AA64;DBFUGR;USD
HOME DEPOT INC. 13/44;US437076BD31;DBFUGR;USD
HIMAX TECH.INC. ADR 1;US43289P1066;EDSXFR;USD
HOME DEPOT INC. 13/24;US437076BC57;DBFUGR;USD
HIMS+HERS HERS A DL-,0001;US4330001060;ESVUFR;USD
HOME DEPOT INC. 2040;US437076AU64;DBFUGR;USD
HILLENBRAND IND.;US4315711089;ESVUFR;USD
EVENTBRITE CL.A DL-,00001;US29975E1091;ESVUFR;USD
FED.NATL MTGE ASS.;US3135861090;ESXXXX;USD
FASTLY INC. CL.ADL-,00002;US31188V1008;ESVUFR;USD
FEDEX CORP. 2026;US31428XBF24;DBFUGR;USD
FED. HOME LN MTGE O.N.;US3134003017;ESVUFR;USD
FEDEX CORP. 2065;US31428XBD75;DBFUGR;USD
FEDEX CORP. 2045;US31428XBE58;DBFUGR;USD
FARMER BROS CO.      DL 1;US3076751086;ESXXXX;USD
FEDEX CORP. 2045;US31428XBB10;DBFUGR;USD
FASTENAL CO.       DL-,01;US3119001044;ESVUFR;USD
FEDEX CORP. 2035;US31428XBA37;DBFUGR;USD
FARMLAND PARTNERS  DL-,01;US31154R1095;ESVUFR;USD
FEDERATED HERMES;US3142111034;ESNUFR;USD
MACYS RETAIL HLDGS 2037;US314275AC25;DBFGGR;USD
FEDEX CORP. 2042;US31428XAT37;DBFUGR;USD
FATE THERAPEUTICS DL-,001;US31189P1021;ESVUFR;USD
FED.RLTY INV 20/30;US313747BA44;DBFUGR;USD
FAIR ISAAC CORP.   DL-,01;US3032501047;ESVUFR;USD
SIMILARWEB LTD   IS-,01;IL0011751653;ESVUFR;ILS
IM2-GL HY CO B ESG PFEOHA;IE000XG0ZRI7;CEOGBS;EUR
JPM-EUROPE REI EQ D;IE000WGK3YY5;CEOIES;EUR
HMAAPE-J.C.P.A. DLA;IE000XFORJ80;CEOGLS;USD
H.E.BB.GSA1-3YB DLA;IE000XGNMWE1;CEOGLS;USD
XTRIE MGSD11SC 1CDLA;IE000V0GDVU7;CEOGES;USD
GL.X-SOL.E. UHGDDLA;IE000XD7KCJ7;CEOGES;USD
HSBC-EUROP.S.E. EOD;IE000WARATZ3;CEOIES;EUR
HETF-FMNXFIE ETFDLA;IE000WF4FCJ3;CEOGLS;USD
GLXETFS-BLOCKCH DLA;IE000XAGSCY5;CEOGES;USD
ISHSIII-BRDL HGDEOA;IE000VSFIC94;CEOGBS;USD
LG.G.E.L.G.T.E. DLA;IE000VTOHNZ0;CEOGES;USD
HSBC-MSCIEMSCE DLA;IE000W080FK3;CEOGES;USD
XTR.IE)M.EM.T.E 1CEOD;IE000W6L2AI3;CEOGES;EUR
JPM-CARB TR GL EQ EU HG A;IE000W95TAE6;CEOGES;USD
IMII-MWECPA E. DLA;IE000V93BNU0;CEOGES;USD
AM-SP GL.MA.ESG EOD;IE000WP7CVZ7;CEOIES;EUR
XT.-MSCIACWO 2C-HGDEOA;IE000VXC51U5;CEOGES;EUR
UBS FDSO-CMCI CO.TR.ADLAC;IE000WJCYGB4;CEOGLS;USD
TABULA-HY.PA.C EOA;IE000V6NHO66;CEOGBS;EUR
AMUNDI-S+P SM.C.600 DLDIS;IE000XLJ2JQ9;CEOIES;USD
ISHS TIPS HGD DEOD;IE000WIQIPT2;CEOIBS;EUR
IM2-IQS GL EQ LOWVOL EOHA;IE000XIBT2R7;CEOGES;USD
ISIV-MUEEU ETF HGDEOA;IE000U7L59A3;CEOGES;USD
AMUNDIMUSAESGLX DLA;IE000VML2GZ3;CEOGES;USD
KORNIT DIGITAL    IS -,01;IL0011216723;ESVUFR;ILS
SAIPEM;IT0005495657;ESVUFR;EUR
ITALIEN 22/29;IT0005495731;DBFTFB;EUR
INMODE LTD      IS -,01;IL0011595993;ESVUFR;ILS
PLUS500 LTD.      LS -,01;IL0011284465;ESVUFR;GBP
FIVERR INTERNATIONAL LTD;IL0011582033;ESVUFR;ILS
NOVA LTD.;IL0010845571;ESVUFR;ILS
ITALIEN 21/24;IT0005454050;DBFTFB;EUR
ITALIEN 22/32;IT0005494239;DBFTFB;EUR
ENEL S.P.A.          EO 1;IT0003128367;ESVUFR;EUR
TELECOM ITALIA;IT0003497168;ESVUFR;EUR
IREN S.P.A.          EO 1;IT0003027817;ESVUFR;EUR
PININFARINA          EO 1;IT0003056386;ESVUFR;EUR
DIASORIN S.P.A.      EO 1;IT0003492391;ESVUFR;EUR
DE' LONGHI S.P.A.  EO 1,5;IT0003115950;ESVUFR;EUR
AZIMUT HLDG S.P.A.;IT0003261697;ESVUFR;EUR
MONDADORI ED.     EO 0,26;IT0001469383;ESVUFR;EUR
BIESSE S.P.A.        EO 1;IT0003097257;ESVUFR;EUR
TERNA R.E.N. SPA  EO -,22;IT0003242622;ESVUFR;EUR
B.T.P. 2033;IT0003256820;DBFTFB;EUR
BANCA IFIS S.P.A.    EO 1;IT0003188064;ESVUFR;EUR
TOD'S SPA            EO 2;IT0003007728;ESVUFR;EUR
SNAM S.P.A.;IT0003153415;ESVUFR;EUR
PIAGGIO + C. NAM.;IT0003073266;ESVUFR;EUR
ENI S.P.A.;IT0003132476;ESVUFR;EUR
MONDO TV SPA      EO -,50;IT0001447785;ESVUFR;EUR
ITALIEN 21/31;IT0005449969;DBFTFB;EUR
SPDR S+P GL.DIV.ARIST.ETF;IE00B9CQXS71;CEOIMS;USD
ISHSVI-E.MSCI EO MIN.VEOA;IE00B86MWN23;CEOGMS;EUR
ISHSVI-G.C.BD EO H DIST;IE00B9M6SJ31;CEOIBS;EUR
WITR MU.AS.I.LEVD.ETP2062;IE00B878KX55;DAZSGR;EUR
ISHSVI-JPM DL BD EOH DIS;IE00B9M6RS56;CEOIBS;EUR
SPDR S+P 500 LW VOL.USD;IE00B802KR88;CEOGMS;USD
XTR.(IE)-MDAX ESG SCR.1D;IE00B9MRJJ36;CEOGMS;EUR
ISHSVI-EO C.BD FINLS EOD;IE00B87RLX93;CEOIBS;EUR
X(IE) - MSCI NORDIC 1D;IE00B9MRHC27;CEOIMS;EUR
VANGUARD FTSE 100UETF LSD;IE00B810Q511;CEOIMS;GBP
SPDR S+P P.AS.DIV.ARI.ETF;IE00B9KNR336;CEOIMS;USD
ISHSVI-G.AAA-AA G.B.DL D;IE00B87G8S03;CEOIBS;USD
VANG.FTSE D.A.P.X.J.DLD;IE00B9F5YL18;CEOIMS;USD
J O H.C.M.U.-GL.OPP.B EO;IE00B80FZF09;CMXXXS;GBP
CAS.DEP.PRES 21/29 MTN;IT0005451197;DTFUFB;EUR
BUZZI;IT0001347308;ESVUFR;EUR
INTERPUMP GRP     EO 0,52;IT0001078911;ESVUFR;EUR
ITALIEN 22/30 FLR;IT0005491250;DBVTFB;EUR
ITALIEN 22/25;IT0005493298;DBFTFB;EUR
B.T.P. 2026         01.11;IT0001086567;DBFTFB;EUR
B+C SPEAKERS S.P.A.;IT0001268561;ESVUFR;EUR
B.T.P. 2029         01.11;IT0001278511;DBFTFB;EUR
BCA POP.DI SONDRIO   EO 3;IT0000784196;ESVUFR;EUR
HERA S.P.A.          EO 1;IT0001250932;ESVUFR;EUR
BANCA GENERALI    B  EO 1;IT0001031084;ESVUFR;EUR
BASICNET          EO 0,52;IT0001033700;ESVUFR;EUR
A2A S.P.A.        EO 0,52;IT0001233417;ESVUFR;EUR
JUVENTUS FOOTBALL;IT0000336518;ESVUFR;EUR
B.T.P. 2023         01.11;IT0000366655;DBFTFB;EUR
ACEA S.P.A.       EO 5,16;IT0001207098;ESVUFR;EUR
ITALIEN 21/24;IT0005452989;DBFTFB;EUR
ITALIEN 22/33 FLR;IT0005482994;DBVTFB;EUR
ITALIEN 22/27;IT0005484552;DBFTFB;EUR
ITALIEN 21/37 FLR;IT0005442097;DBVTFB;EUR
TECHNOPROBE S.P.A.;IT0005482333;ESVUFR;EUR
STEVANATO GROUP SPA O.N.;IT0005452658;ESVUFR;EUR
ITALIEN 22/52;IT0005480980;DBFTFB;EUR
CA ITALIA 22/32 MTN;IT0005481046;DTFSFB;EUR
ITALIEN 22/23;IT0005482309;DBFTFB;EUR
ITALIEN 21/28;IT0005445306;DBFTFB;EUR
ITALIEN 21/32;IT0005466013;DBFTFB;EUR
ITALIEN 21/29;IT0005467482;DBFTFB;EUR
ITALIEN 21/24;IT0005474330;DBFTFB;EUR
ITALIEN 21/29 FLR;IT0005451361;DBVTFB;EUR
ITALIEN 21/26;IT0005454241;DBFTFB;EUR
ICCREA BANCA 21/28 MTN;IT0005459067;DBFSFB;EUR
ITALIEN 21/72;IT0005441883;DBFTFB;EUR
AEROPORTO GUG.MARCO.D.BO.;IT0001006128;ESVUFR;EUR
INTESA SANP. 98-28 ZO;IT0001200390;DBZUFB;EUR
SARAS S.P.A.RAFFINERIE S.;IT0000433307;ESVUFR;EUR
ERG S.P.A.        EO 0,10;IT0001157020;ESVUFR;EUR
B.T.P. 2027         01.11;IT0001174611;DBFTFB;EUR
INTESA SANP. 97-27 ZO;IT0000966017;DBZUFB;EUR
FINCANTIERI SPA   O.N.;IT0001415246;ESVUFR;EUR
B.T.P. 2031;IT0001444378;DBFTFB;EUR
AUTOGRILL S.P.A.;IT0001137345;ESVUFR;EUR
AEFFE S.P.A.      EO -,25;IT0001384590;ESVUFR;EUR
SOGEFI SPA        EO 0,52;IT0000076536;ESVUFR;EUR
ISH.7-C.MSCI E.U.E EO ACC;IE00B53QG562;CEOGES;EUR
X(IE)MSCI GL.S3 1CDLA;IE00036F4K40;CEOGES;USD
ISHSVII-MSCI UK LS ACC;IE00B539F030;CEOGMS;GBP
ISHSIII-MSCI AUSTR.DLACC;IE00B5377D42;CEOGMS;USD
XTR.DL CO.GR.BD 1CHEOA;IE00028H9QJ8;CEOGBS;USD
ISV-GOLD.PROD.U.ETF DLA;IE00B6R52036;CEOGCS;USD
ISHSVII-DJIA DL ACC;IE00B53L4350;CEOGMS;USD
GAM ST.JAP.LEA. EO INC;IE0003013947;CMXXXS;JPY
GAM ST.EUROPEAN EQ.EO ACC;IE0002987190;CMXXXS;EUR
GAM ST.JAP.LEA. EO ACC;IE0003012535;CMXXXS;JPY
ISIV-D.E.E. DLA;IE00023EZQ82;CEOGES;USD
GLXETFS-CP.MIN. DLA;IE0003Z9E2Y3;CEOGES;USD
MET.-METZ.EU.SM.C.SUS.AEO;IE0002921975;CMXXXU;EUR
XTR.DL CO.GR.BD 2CDLA;IE0003W9O921;CEOGBS;USD
AM-SP GL.IN.ESG EOD;IE00026BEVM6;CEOIES;EUR
MORI UF-M.EAST.EUROPEAN A;IE0002787442;CMXXXS;EUR
DOLE PLC           DL-,01;IE0003LFZ4U7;ESVUFR;USD
MET.-METZ.EUR.GROW.SUST.A;IE0002921868;CMXXXU;EUR
AXA-ACT BIO.EQ. TBCEOA;IE0003IT72N9;CEOGES;USD
FTGF-CLRBRDGE VALUE ADDLA;IE0002270589;CMXXXS;USD
ISHSV-O+G.EX.+PROD.DL A;IE00B6R51Z18;CEOGCS;USD
ISHSVII-NASDAQ 100 DL ACC;IE00B53SZB19;CEOGMS;USD
ISHSIII-EM.ASIA L.G.B.DLD;IE00B6QGFW01;CEOIBS;USD
ISHS7-MSCI JP.ETF DL ACC;IE00B53QDK08;CEOGMS;USD
INVESC.PHYS.MKT.ETC00 XAU;IE00B579F325;EYAYFT;USD
MORI UF-M.EAST.EUROPEAN B;IE00B53RTW70;CMXXXS;EUR
ISHSII-DJ GL.SUST.SCR.DLA;IE00B57X3V84;CEOGMS;USD
XT.-MSCIUSAE 2C HGDEOA;IE000TSML5I8;CEOGES;USD
INTESA SANPAOLO;IT0000072618;ESVUFR;EUR
GENERALI;IT0000062072;ESVUFR;EUR
FINECOBANK BCA FIN.EO-,33;IT0000072170;ESVUFR;EUR
ENTAIN PLC         EO-,01;IM00B5VQMV65;ESVUFR;EUR
BPER BANCA           EO 3;IT0000066123;ESVUFR;EUR
PLAYTECH PLC       LS-,01;IM00B7S9G985;ESVUFR;GBP
MEDIOBCA          EO 0,50;IT0000062957;ESVUFR;EUR
DANIELI + C.;IT0000076502;ESVUFR;EUR
ZIM INTEGRATED SHIPP.SRV.;IL0065100930;ESVUFR;ILS
XTWLDNET ZPPA 1CDLA;IE000UZCJS58;CEOGMS;USD
WITR MU.AS.I.GOLD ETP2062;IE00B6X4BP29;DAZSGR;USD
LINDE PLC        EO -,001;IE000S9YS762;ESVUFR;EUR
HE-M.JP C.P.A. DLA;IE000UU299V4;CEOGES;USD
XT.-IBEOCBYP 1CEOA;IE000UX5WPU4;CEOGBS;EUR
ISHSVI-E.S+P500MIN.V.DL A;IE00B6SPMN59;CEOGMS;USD
ISV-EOC.B.IR.H.ESG UE EOD;IE00B6X2VY59;CEOIBS;EUR
SPDR B.1-3Y.E.G.B.U.ETF;IE00B6YX5F63;CEOIMS;EUR
SSEEI-BS0-3YECE EOA;IE00B6YX5H87;CEOGBS;EUR
ISV-AGRIBUSIN.U.ETF DLA;IE00B6R52143;CEOGMS;USD
SPDR S+P US D.ARIST.ETF D;IE00B6YX5D40;CEOIMS;USD
ISV-I.JPM.DLEMCB.UETF DLD;IE00B6TLBW47;CEOIBS;USD
GLXETFS2-CNCLEN DLA;IE000TMA7T63;CEOGES;USD
HSBC ETF- WORLD DLA;IE000UQND7H4;CEOGES;USD
ISH3-EOCOESGPAC ()EOD;IE000SE6KPV2;CEOGBS;EUR
GL.X-SVR MIN. DLA;IE000UL6CLP7;CEOGES;USD
XTR.MSCIUSES 1DDLD;IE000UMV0L21;CEOIES;USD
FIDMETAVERSEETF DLA;IE000TLLSP66;CEOGES;USD
IS3MWSCESGEETF DLA;IE000T9EOCL3;CEOGES;USD
LG-EMCYSEESGEX ETFDLA;IE000ST40PX8;CEOGES;USD
XTR.EMNZPPAE1C 1CDLA;IE000TZT8TI0;CEOGES;USD
WSDMTR.GL AUTO.INNO.DLACC;IE000TB3YTV4;CEOGES;USD
JPM-BB CHINA AGG BD A;IE000TB7IEF3;CEOGBS;USD
IMII-MEUECPAETF EOA;IE000TI21P14;CEOGES;EUR
GR F.OF F E.G.F DLA;IE000TVPSRI1;CEOGLS;USD
AXA-ACT BIO.EQ. TBCDLA;IE000SBHVL31;CEOGES;USD
ISHSIII-EM BOND EO DIS;IE00B6TQLL84;CEOIMS;USD
SPDR S+P 500 UCITS ETF;IE00B6YX5C33;CEOIMS;USD
IM2SPWITESGETF DLA;IE000Q0IU5T1;CEOGBS;USD
ISHSV-MSCI ACWI DL A;IE00B6R52259;CEOGMS;USD
SPDR S+P EM.MA.DIV.AR.ETF;IE00B6YX5B26;CEOIMS;USD
SPDR S+P UK DIV.ARIST.ETF;IE00B6S2Z822;CEOIMS;GBP
IRLAND 2024;IE00B6X95T99;DNFTFR;EUR
XTR.IE)MS.W.T.E 1CDLA;IE000P4AYI47;CEOGES;USD
FTGF BRANDYW.GL.FI ADDL S;IE0033637442;CMXXXS;USD
SUPERCOM LTD.     IS 2,5;IL0010830961;ESVUFR;ILS
J O H.C.M.U.FD-CO.EU.A EO;IE0033009238;CMXXXS;EUR
GILAT SATELLITE NETWORKS;IL0010825102;ESVUFR;ILS
AXA-USENINEQ;IE0033609615;CMXXXU;USD
VA.F-V.ESG EU C EOA;IE000QADMYA3;CEOGBS;EUR
IN.MK.-I.S+P HDEOA;IE000QF66PE6;CEOGES;USD
XTR.IE-IN GO.BD 1CDLA;IE000QVYFUT7;CEOGBS;USD
XTR(IE)MSCI GL.SDGS 1CDLA;IE000PSF3A70;CEOGES;USD
ISHS-SP500 ESG DLA;IE000R9FA4A0;CEOGES;USD
R.U.I.R.P.CA. ETFDLA;IE000QRNAC66;CEOGES;USD
VA.F-ESG DV E A EOA;IE000QUOSE01;CEOGES;EUR
IMII-MUSECPAETF DLA;IE000RLUE8E9;CEOGBS;USD
RIZE-CIR.EC.EN. ETFDLA;IE000RMSPY39;CEOGES;USD
FS T.G.F.T.A.D ADLA;IE000RN036E0;CEOGMS;USD
ISHS IV-IS.META DLA;IE000RN58M26;CEOGES;USD
VA.F-V.ESG US C DLD;IE000RO1O3N4;CEOIBS;USD
WI.RENEW.ENERGY I SYS.HDG;IE000P3D0W60;CEOGES;USD
ISHS ULTRA EOA;IE000RHYOR04;CEOGBS;EUR
JPM-JAPAN REI EQ EUR HG A;IE000QGWZZO0;CEOGES;USD
FT ICAV-FMSCEMPAC ETF DLA;IE000QLV3SY5;CEOGMS;USD
HSBC ETF- WORLD HGDEOA;IE000QMIHY81;CEOGES;USD
LG.GN E.L.O.T.P DLA;IE000QNJAOX1;CEOGES;USD
JPM-RMB ULTRA SHORT INC A;IE000RE0WX27;CEOGBS;USD
AM-SP GL.UT.ESG EOA;IE000PMX0MW6;CEOGES;EUR
CHECK POINT SOFTW. TECHS;IL0010824113;ESVUFR;ILS
J O H.C.M.U.FD-EO S.V.BEO;IE0032904116;CMXXXS;EUR
AM-SPGLINTEESG EOA;IE000E7EI9P0;CEOGES;EUR
JPM-GR SOC SUS BD EU HG A;IE000FBG59J1;CEOGBS;USD
T.HAEJHYCDBE EOD;IE000DOZYQJ7;CEOIBS;USD
JPM-CHINA A REI EQ D;IE000DS9ZCL4;CEOIES;USD
ISHS LISTED DLA;IE000D8FCSD8;CEOGES;USD
AM-SP GL.FI.ESG EOD;IE000ENYES77;CEOIES;EUR
GXETF-SP 500 QTH DLA;IE000EPX8KB7;CEOGES;USD
AXA-ACT CL.EQ.EOHA;IE000E66LX20;CEOGES;USD
IM2-I.NSQ100ESG DLA;IE000COQKPO9;CEOGES;USD
ISHS3-G.AB.ESG EOA;IE000CR3ZDF9;CEOGBS;USD
ISHSII-MSCI EUR.SRI EOHD;IE000CR424L6;CEOIES;EUR
ISHS-SP500 ESG HGDEOA;IE000CR7DJI8;CEOGES;EUR
XT.-S+P500EW 2DDLD;IE000CXLGK86;CEOIES;USD
AM-SPGLCOSEESG EOA;IE000EFHIFG3;CEOGES;EUR
VA.F-V.ESG US C HGDEOA;IE000EKJRSZ3;CEOGBS;USD
LG-GK MUL.EQ.E. DLA;IE000FPWSL69;CEOIES;USD
GL X ETF-GXDISRMA DLA;IE000FP52WM7;CEOGES;USD
IM2-US T BOND 10+ Y EOD;IE000FXHG8D6;CEOILS;EUR
VA.F-V.ESG EU C EOD;IE000F37PGZ3;CEOIBS;EUR
LG E.C.CNY B.E. EOD;IE000F472DU7;CEOIBS;EUR
HSBCE-MSCIWSCE DLA;IE000C692SN6;CEOGES;USD
HSBCMSCEMCPA DLA;IE000FNVOB27;CEOGLS;USD
VANECK SMART HOME UC.ETF;IE000FN81QD2;CEOJLS;USD
GLXETFS-AGTFD DLA;IE000EBFYWX3;CEOGES;USD
04 ICAV-FMCHNPAC ETF DLA;IE000EBPC0Z7;CEOGES;USD
AM-SP GL.MA.ESG EOA;IE000FCGBU62;CEOGES;EUR
ISHS UK PRO HGD(EOA;IE000FI414K7;CEOGES;EUR
AMUNDI MSCI WLD U.ETF;IE000CNSFAR2;CEOIES;USD
JPM-US REI EQ EUR HDG A;IE000CN8T855;CEOGES;USD
TOWER SEMICON. LTD IS-,10;IL0010823792;ESVUFR;ILS
COMG.GWTH EMER.MKTS DLAC;IE0033535182;CMXXXS;USD
FTGF-ROY.US SM.COM.ADDLA;IE0034390439;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
FTGF-FMV A.X J.GR+I.ADDLA;IE0034204895;CMXXXS;USD
COMGEST GROWTH GLB.DLAC;IE0033535075;CMXXXS;USD
J O H.C.M.U.FD-EO S.V.BLS;IE0032904009;CMXXXS;EUR
GAM ST.CONT.EUROP. LS ACC;IE0033640933;CMXXXS;EUR
IM2SPWFINESGETF DLA;IE00018LB0D8;CEOGBS;USD
JPM-CLIMATE CHANGE SOLN A;IE000O8S1EX4;CEOGES;USD
IM2-EURCBESG SHORTD EOA;IE000PA766T7;CEOGBS;EUR
GL.X-URANIUM DLA;IE000NDWFGA5;CEOGES;USD
W.T.I.BIOR.E. DLA;IE000O8KMPM1;CEOGES;USD
LG ESG EMGB0-5Y EOA;IE000MINO564;CEOGBS;EUR
VA.F-VA.ESG N.A DLA;IE000O58J820;CEOGES;USD
HSBC- EU50ETF EOA;IE000MWUQBJ0;CEOGES;EUR
FIDCLOUDCOMPETF DLA;IE000M0ZXLY9;CEOGES;USD
VNKETF-UR.NU.T. DLA;IE000M7V94E1;CEOGES;USD
XTR.IE)MS.E.T.E 1CEOA;IE000N9MLVT1;CEOGES;EUR
ISIV-MWMFEETF DLA;IE000L5NW549;CEOGES;USD
IM2-IQS GL EQ LOWVOL DLA;IE000N42HDP2;CEOGES;USD
IM2-EURCBESG SHORTD EOD;IE000MUAJIF4;CEOIBS;EUR
VANECK OIL SVCS ETF A;IE000NXF88S1;CEOGES;USD
XTR.EO CO.GR.BD 1CEOA;IE000MCVFK47;CEOGBS;EUR
AM-SPGLCODIESG EOA;IE000NM0ALX6;CEOGES;EUR
VA.F-ESG DV E A EOD;IE000NRGX9M3;CEOIES;EUR
HSBCE-MSCIEMVAE DLA;IE000NVVIF88;CEOGES;USD
W.T.I.N.E.R.E. DLA;IE000MO2MB07;CEOGES;USD
ISHS4-MCNTCHETF DLA;IE000NFR7C63;CEOGES;USD
INVM2-MSCI EM ESG C DLA;IE000PJL7R74;CEOGES;USD
IM2SPWHCESGETF DLA;IE000L4EH2K5;CEOGBS;USD
IM2-EO CB ESG MF ETF EOA;IE00021E4FE3;CEOGBS;EUR
BAR.GL-GBL RESOUR. ADLINC;IE0000931182;CMXXXS;USD
XTR.USANZPPAE1C 1CDLA;IE0002ZM3JI1;CEOGES;USD
ISHS-MS.ACW.SRI DLD;IE00013A2XD6;CEOIES;USD
HSBCETFSWEBSEQ DLA;IE0002UTLE51;CEOGES;USD
BAR.GL-D.EM.HY.BD ADLI;IE0000835953;CMXXXS;USD
GLXETFS-HYDROG DLA;IE0002RPS3K2;CEOGES;USD
LG-GK MUL.EQ.E. DLA;IE0001UQQ933;CEOGES;USD
IM2-GL HY CO B ESG EOA;IE0001VDDL68;CEOGBS;USD
VA.F-VA.ESG E.A DLD;IE0001VXZTV7;CEOIES;USD
VANECK RARE EARTH UC.ETF;IE0002PG6CA6;CEOJLS;USD
BARINGS EM.-GBL EM;IE0000838304;CMXXXS;USD
XTR.EU NZPPAE1C 1CEOA;IE0001JH5CB4;CEOGES;EUR
VANECK CIRC.ECON. ADLA;IE0001J5A2T9;CEOGES;USD
XT.-S+P500EW 2CHEOA;IE0002EI5AG0;CEOGES;USD
FIDCLEANENERETF DLA;IE0002MXIF34;CEOGES;USD
CRH PLC            EO-,32;IE0001827041;ESVUFR;EUR
INVESCOMI MSCI JAPAN A;IE00B60SX287;CEOJMS;USD
INVESCOMI STOXX EUROP600;IE00B60SWW18;CEOJMS;EUR
WITR MU.AS.I.ESTX ETP2062;IE00B8JF9153;DAZSGR;EUR
FIRST T.G.-EUROZ.A.D.AAEO;IE00B8X9NY41;CEOGMS;EUR
FIRST T.G.U.K.A.D.U.E.ALS;IE00B8X9NZ57;CEOGMS;GBP
ISHS VI-E.MSCI WL.M.V.DLA;IE00B8FHGS14;CEOGMS;USD
FIR.T.G.US L.C.C.A.D.U.E.;IE00B8X9NW27;CEOGMS;USD
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WITR MU.AS.I.LEVD.ETP2062;IE00B8GKPP93;DAZSGR;EUR
WITR MU.AS.I.GOLD ETP2062;IE00B8HGT870;DAZSGR;USD
WITR MU.AS.I. ETP 62;IE00B8K7KM88;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
INVESCOMI MS US ENE INF A;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
WITR MU.AS.I.GAS ETP 2062;IE00B76BRD76;DAZSGR;USD
INVESCOMI MSCI USA ESG A;IE00B60SX170;CEOGMS;USD
INVESCOM3 NASDAQ-100 A;IE0032077012;CEOIMS;USD
AXAIM ET-JAP.SM.C.EQ.B EO;IE0031069721;CMXXXU;JPY
FTGF-RC.US SC OPP.ADDLA;IE0031619046;CMXXXS;USD
AXA-ACAPEJSMQI BEO;IE0031069499;CMXXXU;USD
IS DL CORP BD U.ETF DLD;IE0032895942;CEOIBS;USD
FTGF-WA US CORE BD ADLDD;IE0031615739;CMXXXS;USD
MAGNA EASTERN EUROPEAN C;IE0032812996;CMXXXS;EUR
AXA IM ET-JAPAN EQU. B EO;IE0031069614;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
IS EO H.Y.CO.BD U.ETF EOD;IE00B66F4759;CEOIBS;EUR
SPDR BL.15+Y.GILT UETF;IE00B6YX5L24;CEOIMS;GBP
ISHSV-EM DIVID.U.ETF DLD;IE00B652H904;CEOIMS;USD
IWG PLC           LS -,01;JE00BYVQYS01;ESVUFR;GBP
WITR COM.SEC.Z08/UN.IDX;JE00B2NFTG43;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFTF36;DAZSPR;USD
INVESCOMI 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.EO H.Y.B.U.ETF;IE00B6YX5M31;CEOIMS;EUR
INVESCOMI RUSSELL 2000 A;IE00B60SX402;CEOGMS;USD
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INVESCO MSCI WORLD ETF;IE00B60SX394;CEOJMS;USD
SPDR BL.C.T.BD DLA;IE00B6YX5J02;CEOGBS;USD
SPDR B.1-5Y.GILT UETF;IE00B6YX5K17;CEOIMS;GBP
COINSHARES DIG.SEC.OEND;JE00BPRDNL86;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00B2NFTD12;DAZSPR;USD
AXA-PAEXJEQI BEO;IE0031069382;CMXXXU;USD
AM-SP GLENCARE. EOD;IE0009SJ3GE3;CEOIES;EUR
BAR.GL-GBL LEADERS ADL;IE0030016244;CMXXXS;USD
AXA-USEQAL BEO;IE0031069275;CMXXXU;USD
AXA-GLEQQI BEO;IE0031069051;CMXXXU;USD
KALERA PLC     DL-,0001;IE0009BOA4C9;ESVUFR;USD
BAR.INTL-ASIA GWTH LS;IE0031029477;CMXXXS;USD
WISDTREBLOCKETF DLA;IE000940RNE6;CEOGES;USD
J O H.C.M.U.FD-CO.EU.B LS;IE0031005436;CMXXXS;EUR
FIDEVFUTTRAETF DLA;IE0009MG7KH8;CEOGES;USD
COMG.GROWTH CHINA EOAC;IE0030351732;CMXXXS;EUR
GLXETFS2-CNEVBT DLA;IE00094FRAA6;CEOGES;USD
BAR.GL-GBL LEADERS AEO;IE0030016350;CMXXXS;USD
ISHSII-CORE E.STOXX50 EOD;IE0008471009;CEOIMS;EUR
NOVOCURE LTD;JE00BYSS4X48;ESVUFR;USD
ISHSVII-MSCI CANADA DLACC;IE00B52SF786;CEOGMS;USD
HSBC MSCI CANADA UC. ETF;IE00B51B7Z02;CEOIMS;USD
ISHSVII-FTSE MIB EO ACC;IE00B53L4X51;CEOGMS;EUR
ISHSVII-MSCI USA DL ACC;IE00B52SFT06;CEOGMS;USD
ISHSVII-C.EO STXX50 EOACC;IE00B53L3W79;CEOGMS;EUR
PFI ETF-EO SH.MAT.EOIN;IE00B5ZR2157;CEOIMS;EUR
UBS FDSO-CMCI C.SF DLAA;IE00B53H0131;CEOGMS;USD
ISHSVII-C.MSCI P.XJPDLACC;IE00B52MJY50;CEOGMS;USD
ISHS7-C.FTSE 100 E.LS ACC;IE00B53HP851;CEOGMS;GBP
BNY MGF-GL.R.RTN(DL)AA DL;IE00B504KD93;CMXXXS;USD
ISHSIII-MSCI S.AFR.DLACC;IE00B52XQP83;CEOGMS;USD
ISHSVII-NIKKEI 225 YN ACC;IE00B52MJD48;CEOGMS;JPY
ISHSII-MSCI EUR.SRI EOACC;IE00B52VJ196;CEOGMS;EUR
ISHSVII-MSCI KOREA DL ACC;IE00B5W4TY14;CEOGMS;USD
WITR MET.SEC.Z07/UN.XAU;JE00B1VS3770;DAZSPR;USD
XTRJPNETZPPAE1C 1CDLA;IE00074JLU02;CEOGES;USD
AM-SPGLCODIESG EOD;IE00061J0RC6;CEOIES;EUR
IM2-EUR GOV GREENTR EOA;IE0007BT2BH8;CEOGBS;EUR
ISHS II-STXX EUR.50 EODIS;IE0008470928;CEOIMS;EUR
X(IE)MSCI GL.S6 1CDLA;IE0007WJ6B10;CEOGES;USD
AXA-USEQAL ADL;IE0008365516;CMXXXU;USD
FID2-S.GL.C.BD PA MF HEOA;IE0006QCIHM0;CEOGMS;USD
OS.BB CA PAB NR EOA;IE0006QX3Y11;CEOGES;CAD
ROUNDH.METAV.E. AEOA;IE00082BU3V4;CIOGES;USD
HSBC ETF- CHINA DLA;IE0007P4PBU1;CEOGES;USD
XTR.SP500 ESG 1CDLA;IE0007ULOZS8;CEOGES;USD
IM2-IQS ESG GLOB E EOD;IE0008YN55P8;CEOIES;USD
FLEXSH.LI.PR.E. DLA;IE0008ZGI5C1;CEOGES;USD
OSS-ESG.BA.E.S 1DEOD;IE00080CTQA4;CEOIES;EUR
XTR.ESGDLHYCOBD 1CDLA;IE0006YM7D84;CEOGBS;USD
INVESCOM2-WIND ENERGY;IE0008RX29L5;CEOGES;USD
IM2-EUR GOV GREENTR EOD;IE0008SEV3B2;CEOIBS;EUR
VA.F-ESG.D.A-P DLD;IE0008T6IUX0;CEOIES;USD
WI.-GLQUDIGR I SYS.HDGDEO;IE0007M3MLF3;CEOGES;USD
GLXETFS-SUPDIV DLD;IE00077FRP95;CEOIES;USD
JPM-EUROZONE REI EQ D;IE000783LRG9;CEOIES;EUR
XTR.ESGEOHYCOBD 1CEOA;IE0006GNB732;CEOGBS;EUR
FILII-S-GLHYBPA EOD;IE0006KNOFD1;CEOIBS;EUR
IM2-EO CB ESG MF ETF EOD;IE0006LBEDV2;CEOIBS;EUR
WITR.MET.SEC.Z20/UNL XAU;JE00BN2CJ301;DAZSPR;USD
WITR MET.SEC.Z07/UN.XAG;JE00B1VS3333;DAZSPR;USD
ISII-EOCOBDE EOA;IE000L2TO2T2;CEOGBS;EUR
VA.F-VA.ESG N.A DLD;IE000L2ZNB07;CEOIES;USD
HANETF-ETC GG MTVS ETFDLA;IE000KDY10O3;CEOGLS;USD
AM-SP GL.IN.ESG EOA;IE000LTA2082;CEOGES;EUR
HSBCE-MSCIWVESG DLA;IE000LYBU7X5;CEOGES;USD
HSBC ETFS-SP500 DLA;IE000JZ473P7;CEOGES;USD
GXETF-SP 500 QB DLA;IE000LSRKCB4;CEOGES;USD
HSBC MSCIEM ETF DLA;IE000KCS7J59;CEOGES;USD
WI.WT.REC.DEC. DLA;IE000LG4J7E7;CEOGES;USD
ISHS-MS.ACW.SRI DLA;IE000JTPK610;CEOGES;USD
AMUNDI S+P500EQ.W.ESG L.;IE000LAP5Z18;CEOGES;USD
FS T.G.F.A ADLA;IE000J80JTL1;CEOGMS;USD
INVESCOM-SP CHINA 300SWAP;IE000K9Z3SF5;CEOGES;USD
WITR EQ.SEC.Z/OPEN END;JE00BP2PWW32;DAZSPR;EUR
BABYLON HLDGS LS-00004226;JE00BQWMWC12;ESVUFR;GBP
WISDOMTREE MS.Z07/UN.XPD;JE00B1VS3002;DAZSPR;USD
X(IE)MSCI GL.S7 1CDLA;IE000JZYIUN0;CEOGES;USD
AM-SP GL.FI.ESG EOA;IE000KYX7IP4;CEOGES;EUR
HANETF-SPR.EN.TRA.MT.EOAC;IE000K6PPGX7;CEOGLS;USD
AM-SP GLENCARE. EOA;IE000J0LN0R5;CEOGES;EUR
XTRIE-M.G.HC.I. 1CDLA;IE000KD0BZ68;CEOGES;USD
VA.F-VA.ESG E.A DLA;IE000KPJJWM6;CEOGES;USD
GL.X-WINERGYETF UHGDDLA;IE000JNHCBM6;CEOGES;USD
JPM-BB US SMALL CAP EQ A;IE000JNKVS10;CEOGES;USD
VA.F-V.ESG US C DLA;IE000JQV8511;CEOGBS;USD
WIZZ AIR HLDGS  LS -,0001;JE00BN574F90;ESVUFR;GBP
BAR.GL-EAST.EUROPE ADL;IE0000805634;CMXXXS;USD
BAR.INTL-ASEAN FRONT.ADLI;IE0000830236;CMXXXS;USD
VANECK N CHINA UC.ETF;IE0000H445G8;CEOGES;USD
JPM-USD CP BD REI EU HG A;IE0000J0F3C5;CEOGBS;USD
XTR.MSCIUSES 2C HED.EOA;IE0000MMQ5M5;CEOGES;USD
BAR.INTL-ASIA GWTH ADLI;IE0000830129;CMXXXS;USD
JPM-EUROZONE REI EQ A;IE00004PGEY9;CEOGES;EUR
JPM-JAPAN REI EQ D;IE00005YSIA4;CEOIES;USD
GLANBIA PLC       EO 0,06;IE0000669501;ESVUFR;EUR
BAR.INTL-B.GBL BD ADLIN;IE0000829568;CMXXXS;USD
ISHS COR B ()EOA;IE0000BH4WF5;CEOGBS;EUR
BAR.INTL-BAR.AUSTR. ADLI;IE0000829451;CMXXXS;USD
AMUNDI MSCI ACWI SRI PAB;IE0000ZVYDH0;CEOGES;USD
BAR.INTL-HK CHINA ADLI;IE0000829238;CMXXXS;USD
IM-S+P CHINAA500 SW DLA;IE0000FCGYF9;CEOGES;USD
BAR.INTL-EUROPA FD A;IE0000829121;CMXXXS;USD
JPM-GLOB REI EQ EUR HDG A;IE0000UW95D6;CEOGES;USD
BARINGS L.AMERICA;IE0000828933;CMXXXS;USD
LG.AS.P.X.JN E. DLA;IE000Z9UVQ99;CEOGES;USD
WITR MET.SEC.Z07/UN.BSKT.;JE00B1VS3W29;DAZSPR;USD
XTRIE-M.INNO. 1CDLA;IE0006FFX5U1;CEOGES;USD
HANETF-SPROT.URAN.MNG.DLA;IE0005YK6564;CEOGLS;USD
XTR.IE)MS.J.T.E 1DDLD;IE0006FDYJF8;CEOIES;USD
KINGSPAN GRP PLC   EO-,13;IE0004927939;ESVUFR;EUR
VANECK S.F.FOOD ETF;IE0005B8WVT6;CEOGES;USD
AM-SPGLCOSTESG EOD;IE0005NYD352;CEOIES;EUR
VEE-BIONIC ENG. 1DLA;IE0005TF96I9;CEOGES;USD
GREEN EFFECTS NAI-WERTE;IE0005895655;CMXXXS;EUR
GAM ST.EUROPEAN EQ.DL ACC;IE0005616481;CMXXXS;EUR
ICON PLC           EO-,06;IE0005711209;ESVUFR;EUR
BAR.INTL-ASEAN FRONT. AEO;IE0004868828;CMXXXS;USD
INVESCOM2-HYDRO ECO DLA;IE00053WDH64;CEOGES;USD
JPM-GREEN SOC SUST BD A;IE0005FKEK99;CEOGBS;USD
AM-SP GL.UT.ESG EOD;IE00052T92P8;CEOIES;EUR
KERRY GRP PLC A   EO-,125;IE0004906560;ESVUFR;EUR
LAZARD-EUR.EQUITY FD BDEO;IE0005060367;CMXXXS;EUR
XTRIE MGSD9III 1CDLA;IE0005E47AH7;CEOGES;USD
IS CO.FTSE 100 U.ETF LSD;IE0005042456;CEOIMS;GBP
AM-SPGLHECAESG EOA;IE0006FM6MI8;CEOGES;EUR
BAR.INTL-ASIA GWTH AEO;IE0004868604;CMXXXS;USD
COINSHARES DIG.SEC.OEND;JE00BPRDNM93;DAZSPR;USD
SPDR FTSE UK ALL SHAREA;IE00B7452L46;CEOGMS;GBP
UBS(I.)ETF-SP500 U.E.ADDL;IE00B7K93397;CEOIMS;USD
IS GL.HI.YI.C.B.U.ETF DLD;IE00B74DQ490;CEOIBS;USD
MAGNA UMB.FD-M.NEW FR.REO;IE00B68FF474;CMXXXS;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
PFI ETF.-DL SH.MAT.DLI;IE00B67B7N93;CEOIBS;USD
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
MAGNA UF-M.INC+GRO.REOA;IE00B670Y570;CMXXXS;EUR
WISDOMTREE MS.Z07/UN.XPT;JE00B1VS2W53;DAZSPR;USD
ISHSV-ITAL.GOVT BD EO D;IE00B7LW6Y90;CEOIBS;EUR
IS GBL CORP BD U.ETF DLD;IE00B7J7TB45;CEOIBS;USD
ISV FRAN.GOV.BD U.ETF EOD;IE00B7LGZ558;CEOIBS;EUR
WITR H.COM.SEC.Z23/UN.IDX;JE00BNG8LN89;DAZSPR;USD
BARINGS EM.-GBL EM ED;IE0004850503;CMXXXS;USD
COMG.GROWTH EU.SM.CO. EOA;IE0004766014;CMXXXS;EUR
BAR.INTL-HK CHINA AEOI;IE0004866889;CMXXXS;USD
COMGEST GROWTH AMER. DLAC;IE0004791160;CMXXXS;USD
BAR.INTL-EUROPA FD AEO;IE0004866772;CMXXXS;USD
AXA IM ET-JAPAN EQU. B YN;IE0004354209;CMXXXU;JPY
BAR.INTL-BAR.AUSTR. AEO;IE0004866665;CMXXXS;USD
COMGEST GROWTH JAP.YNAC;IE0004767087;CMXXXS;JPY
BAR.GL-EAST.EUROPE AEO;IE0004852103;CMXXXS;USD
AXAIM ET-JAP.SM.C.EQ.B YN;IE0004354423;CMXXXU;JPY
BAR.GL-GBL RESOUR. AEOINC;IE0004851352;CMXXXS;USD
COMGEST GROWTH EUROP.EOAC;IE0004766675;CMXXXS;EUR
BARINGS L.AMERICA EOI;IE0004851022;CMXXXS;USD
AXA-IMEOBEQ B;IE0004352823;CMXXXU;EUR
ISHS CORP HGDEOA;IE000H22E3N8;CEOGBS;GBP
BNPPSP500ESGETF EOA;IE0004J37T45;CEOXES;USD
XT.-DLEMMABQ 1CDLA;IE0004KLW911;CEOGBS;USD
GLXETFS2-CNBTC. DLA;IE0004LIBFM2;CEOGES;USD
XT-SP500EWESG 1CDLA;IE0004MFRED4;CEOGES;USD
LG-ME.ESG EXC. ETFDLA;IE0004U3TX15;CEOGES;USD
BNY MGF-GL.EQ.EO A;IE0004003764;CMXXXS;USD
BNY MGF-ASIAN OP. DLA;IE0003795394;CMXXXS;USD
BNY MGF-GL.BD DL A;IE0003924739;CMXXXS;USD
MET.-METZ.GLO.EQ.SUST.AEO;IE0003723560;CMXXXU;EUR
AXA-USEQAL BDL;IE0004345025;CMXXXU;USD
BNY MGF-GL.BD EO A;IE0003921727;CMXXXS;USD
AXA-ACAPEJSMQI BDL;IE0004334029;CMXXXU;USD
BNY MGF-ASIAN OP.EOA;IE0003782467;CMXXXS;USD
AXA-GLEQQI BDL;IE0004318048;CMXXXU;USD
BNY MGF-SM.C.EUR.EOA;IE0003867441;CMXXXS;EUR
BNY MGF-GL OPPO.EO A;IE0004084889;CMXXXS;USD
M.-METZ.JAP.EQ.SUST.FD A;IE0003722711;CMXXXU;EUR
IRLAND 23/43;IE000GVLBXU6;DNFTFR;EUR
HANETF-ELVECHIN DLA;IE000HMSHYJ6;CEOGLS;USD
GS-P.A.C.WD EQ. DLA;IE000HPBRE54;CEOGES;USD
XT.-MSCINORD 1CEOA;IE000HT7E0B1;CEOGES;EUR
GLXETFS2-CNCLCP DLA;IE000HU1UG00;CEOGES;USD
ISHSIV-M W.VAL.F.DLA;IE000H1H16W5;CEOGES;USD
AM-SPGLHECAESG EOD;IE000JKS50V3;CEOIES;EUR
AM-SPGLINTEESG EOD;IE000GEHNQU9;CEOIES;EUR
ISIV-M.GL.SEMI. DLA;IE000I8KRLL9;CEOGES;USD
UBS(I)ETF-JPCPA.IRHGDAEOA;IE000JHYO4T6;CEOGES;JPY
HSBC EPRA/NARE DLA;IE000G6GSP88;CEOGES;USD
JPM-GLOBAL REI EQ D;IE000HFXP0D2;CEOIES;USD
RIZEEMIECOMETF DLA;IE000HJV1VH3;CEOGES;USD
LG.JP ESG EXCL. DLA;IE000HLUHPT1;CEOGES;USD
IMII-MJECPA E. DLA;IE000I8IKC59;CEOGES;USD
AB.3-GLREESACTH DLA;IE000GGQK173;CEOGMS;USD
VA.F-ESG.D.A-P DLA;IE000GOJO2A3;CEOGES;USD
FT ICAV-FR.METAV.ETF EOA;IE000IM4K4K2;CEOGES;USD
ISHS-EOGREEN BD EOA;IE000IZO7033;CEOGBS;EUR
XT.-MSCIEMMA 1DDLD;IE000GWA2J58;CEOIES;USD
XTR.IE)MS.U.T.E 1DDLD;IE000GYDNJS5;CEOIES;USD
JPM-CARBON TR CHINA EQ A;IE000G3A6RN7;CEOGES;USD
XT-SP500EWESG 2C-HGDEOA;IE000IDLWOL4;CEOGES;USD
FILII-GLGVBCLAW DLD;IE000IF0HTJ9;CEOIMS;USD
OSS.BB USAPABNR EOA;IE000IIED424;CEOGES;USD
ISHS COR B EOA;IE000F6G1DE0;CEOGBS;EUR
FERGUSON PLC       LS 0,1;JE00BJVNSS43;ESVUFR;GBP
XLMEDIA PLC    DL-,000001;JE00BH6XDL31;ESVUFR;USD
IM2SPWENRESGETF DLA;IE000AIFGRB9;CEOGBS;USD
ISHS GL IN ()DLA;IE000CK5G8J7;CEOGES;USD
FT-FR.FTSE TWN ETF UNHDLA;IE000CM02H85;CEOGMS;USD
VANG.FTSE DEV.EU.UETF EOD;IE00B945VV12;CEOIMS;EUR
VANECK-GEON.+HEALTHC.1DLA;IE000B9PQW54;CEOGES;USD
SPDR B.SASBUSHYCOESG UETF;IE00B99FL386;CEOIMS;USD
GLXETFS-CLWAT DLA;IE000BWKUES1;CEOGES;USD
JPM-BB CH AGG BD EUR HG A;IE000B8M14I0;CEOGBS;USD
SPDR MSCI EMU UCITS ETF;IE00B910VR50;CEOGMS;EUR
ISHS UK GILT HGD(EOD;IE000BI0GCN3;CEOIBS;GBP
UBS-MSCIPAEXJAI A-DLA;IE000BKMMHF9;CEOGES;USD
FIDDIGHEALTHETF DLA;IE000BPQIAA3;CEOGES;USD
SPDR S+P US DIV.ARIST.EOH;IE00B979GK47;CEOIES;USD
ISHS3-G.AB.ESG HDGEOA;IE000APK27S2;CEOGBS;USD
SPDR BL.G.AG.BD EOHDAC;IE000AQ7A2X6;CEOGBS;USD
INVESCOMI MS US ENE INF A;IE00B94ZB998;CEOGMS;USD
AM-SPGLCOSEESG EOD;IE000ANYHV73;CEOIES;EUR
VANGUARD FTSE JP.UETF DLD;IE00B95PGT31;CEOIMS;USD
ISII-EOCB03E ()EOA;IE000AK4O3W6;CEOGBS;EUR
PROTHENA CORP. PLC DL-,01;IE00B91XRN20;ESVUFR;USD
CLARIVATE PLC;JE00BJJN4441;ESVUFR;USD
ITALIEN 23/25;IT0005534281;DBFTFB;EUR
ITALIEN 22/28 FLR;IT0005534984;DBVTFB;EUR
WITR FOR.EXC.Z14/UN.CURR.;JE00BMM1XD84;DAZUPR;EUR
WITR COM.SEC.Z08/UN.IDX;JE00BDD9Q840;DAZSPR;USD
WITR FOR.EXC.Z14/UN.CURR.;JE00BMM1XC77;DAZUPR;EUR
BOOHOO GROUP PLC  LS -,01;JE00BG6L7297;ESVUFR;GBP
GAMBLING.COM GRP  ON;JE00BL970N11;ESVUFR;GBP
WITR COM.SEC.Z08/UN.IDX;JE00BDD9Q956;DAZSPR;USD
COINSHARES I. LS-000247;JE00BLD8Y945;ESVUFR;GBP
YELLOW CAKE PLC    LS-,01;JE00BF50RG45;ESVUFR;GBP
MAN GROUP   DL-0342857142;JE00BJ1DLW90;ESVUFR;USD
BCA MONTE D.PASCHI D.SIE.;IT0005508921;ESVUFR;EUR
ITALIEN 22/26;IT0005514473;DBFTFB;EUR
ITALIEN 22/33;IT0005518128;DBFTFB;EUR
ITALIEN 22/29;IT0005519787;DBFTFB;EUR
ITALIEN 23/53;IT0005534141;DBFTFB;EUR
WITR COM.SEC.Z08/UN.IDX;JE00BDD9QC84;DAZSPR;USD
WITR COM.SEC.Z08/UN.IDX;JE00BDD9QB77;DAZSPR;USD
ITALIEN 22/38;IT0005496770;DBFTFB;EUR
ITALIEN 19/30 FLR;IT0005387052;DBVTFB;EUR
ITALIEN 23/39 FLR;IT0005547812;DBVTFB;EUR
CA ITALIA 23/30 MTN;IT0005549396;DTFSFB;EUR
BARC    14-24;IT0006729377;DTFUFB;EUR
ITALIEN 23/43;IT0005530032;DBFTFB;EUR
ITALIEN 23/28 FLR;IT0005532723;DBVTFB;EUR
ITALIEN 23/31;IT0005542359;DBFTFB;EUR
ITALIEN 23/30;IT0005542797;DBFTFB;EUR
ITALIEN 23/33;IT0005544082;DBFTFB;EUR
ITALIEN 23/27 FLR;IT0005547408;DBVTFB;EUR
MEDIOBANCA 22/27 MTN;IT0005499543;DTFSFB;EUR
ITALIEN 22/27;IT0005500068;DBFTFB;EUR
LOTTOMATICA GROUP S.P.A.;IT0005541336;ESVUFR;EUR
EUROGROUP LAMINAT. S.P.A.;IT0005527616;ESVUFR;EUR
ITALIEN 23/26;IT0005538597;DBFTFB;EUR
TESSELLIS S.P.A.;IT0005496473;ESVUFR;EUR
B.T.P. 19/27 FLR;IT0005388175;DBVTFB;EUR
ITALIEN 20/31;IT0005422891;DBFTFB;EUR
ITALIEN 20/24;IT0005424251;DBFTFB;EUR
ITALIEN 21/24;IT0005439275;DBFTFB;EUR
ITALIEN 20/30 FLR;IT0005415291;DBVTFB;EUR
B.T.P. 20/26 FLR;IT0005415416;DBVTFB;EUR
ITALIEN 21/45;IT0005438004;DBFTFB;EUR
ITALIEN 20/41;IT0005421703;DBFTFB;EUR
ITALIEN 21/26;IT0005437147;DBFTFB;EUR
ITALIEN 20/25;IT0005408502;DBFTFB;EUR
GVS S.P.A.;IT0005411209;ESVUFR;EUR
ITALIEN 21/51 FLR;IT0005436701;DBVTFB;EUR
CASASOLD S.P.A.  O.N.;IT0005437113;ESVUFR;EUR
ITALIEN 20/26;IT0005419848;DBFTFB;EUR
ITALIEN 21/31;IT0005436693;DBFTFB;EUR
ITALIEN 20/30;IT0005413171;DBFTFB;EUR
ITALIEN 20/23;IT0005413684;DBFTFB;EUR
ITALIEN 20/28 FLR;IT0005425761;DBVTFB;EUR
CONVERGENZE S.P.A. SB;IT0005426215;ESVUFR;EUR
ITALIEN 20/26 FLR;IT0005428617;DBVTFB;EUR
EVISO SPA;IT0005430936;ESVUFR;EUR
PLANETEL SPA;IT0005430951;ESVUFR;EUR
ITALIEN 21/37;IT0005433195;DBFTFB;EUR
ITALIEN 21/28;IT0005433690;DBFTFB;EUR
MEDIOBANCA 21/31 MTN;IT0005433757;DTFSFB;EUR
ITALIEN 20/27;IT0005416570;DBFTFB;EUR
ITALIEN 20/51;IT0005425233;DBFTFB;EUR
CAS.DEP.PRES 20/27 MTN;IT0005408098;DTFUFB;EUR
ITALIEN 19/24;IT0005367492;DBFTFB;EUR
ITALIEN 19/26;IT0005370306;DBFTFB;EUR
XT.-S+P500 4CDLD;IE000Z9SJA06;CEOGES;USD
VANECKETFSDFNS ADLA;IE000YYE6WK5;CEOGES;USD
FT ICAV-F.CP EMSD ETF EOA;IE000YZIVX22;CEOGBS;USD
AXA-ACT CL.EQ. TBCDLA;IE000Z8BHG02;CEOGES;USD
HSBC NASDAQ GL SEMIC.;IE000YDZG487;CEOGLS;USD
ISH3-EOCOESGPAC ()EOD;IE000ZX8CQG2;CEOIBS;EUR
VANECK SPACE UC.ETF;IE000YU9K6K2;CEOGES;USD
IM2-GL HY CO B ESG EOD;IE000ZWSN3F7;CEOIBS;USD
W.T.I.N.E.R.E. DL;IE000X9TLGN8;CEOIES;USD
AM-SPGLCOSTESG EOA;IE000ZIJ5B20;CEOGES;EUR
JPM-GL HY CORP BD EU HG D;IE000YK1TO74;CEOIBS;USD
AMUNDIUTCH100EW DLD;IE000Y9MG996;CEOIES;USD
XTR.XTR.MSCI FN 1CDLA;IE000YDOORK7;CEOGES;USD
XTRIE MGSD12CE 1CDLA;IE000Y6ZXZ48;CEOGES;USD
CSIIE-MUT125EUB BDLA;IE000YKE1AQ5;CEOGES;USD
XTEMUNET ZPPA 1CEOA;IE000Y6L6LE6;CEOGMS;EUR
XTRI-M.N.G.I.I. 1CDLA;IE000XOQ9TK4;CEOGES;USD
PHILOGEN S.P.A.;IT0005373789;ESVUFR;EUR
EVERSOURCE 22/27 V;US30040WAQ15;DBFNGR;USD
TECHNIP ENERGIES  EO -,01;NL0014559478;ESVUFN;EUR
NOS SGPS S.A.     EO 1,66;PTZON0AM0006;ESRUFR;EUR
RUMAENIEN 20/28;ROAW5KY5CD78;DBFTFR;RON
RUMAENIEN 20/25;RODD24CXRK47;DBFTFR;RON
EVERSOURCE 23/28;US30040WAT53;DBFNGR;USD
EVERSOURCE 23/33;US30040WAU27;DBFNGR;USD
PORTUGAL 18-28;PTOTEVOE0018;DBFTFB;EUR
PORTUGAL 18-34;PTOTEWOE0017;DBFTFB;EUR
PORTUGAL 19/29;PTOTEXOE0024;DBFTFB;EUR
PORTUGAL 21/31;PTOTEOOE0033;DBFTFB;EUR
SONAE-SGPS, S.A. NA. EO 1;PTSON0AM0001;ESVUFR;EUR
TAP-SGPS 19/24 REGS;PTTAPDOM0005;DBFNGR;EUR
REN-REDES ENERGET. A EO 1;PTREL0AM0008;ESVUFR;EUR
PORTUGAL 14-30;PTOTEROE0014;DBFTFB;EUR
PORTUGAL 16-26;PTOTETOE0012;DBFTFB;EUR
PORTUGAL 17-27;PTOTEUOE0019;DBFTFB;EUR
PORTUGAL 20/30;PTOTELOE0028;DBFTFB;EUR
PORTUGAL 13-24;PTOTEQOE0015;DBFTFB;EUR
PHAROL SGPS SA    EO 0,03;PTPTC0AM0009;ESVUFR;EUR
PORTUGAL 20/27;PTOTEMOE0035;DBFTFB;EUR
PORTUGAL 20/35;PTOTENOE0034;DBFTFB;EUR
PORTUGAL 23/38;PTOTEZOE0014;DBFTFB;EUR
PORTUGAL 06-37;PTOTE5OE0007;DTFTFB;EUR
PORTUGAL 22/42;PTOTEPOE0032;DBFTFB;EUR
PORTUGAL 22/32;PTOTEYOE0031;DBFTFB;EUR
PORTUGAL 21/52;PTOTECOE0037;DBFTFB;EUR
PORTUGAL 15-25;PTOTEKOE0011;DBFTFB;EUR
EVERSOURCE 23/26;US30040WAV00;DBFNGR;USD
EIB 22/29;US298785JR84;DBFCFR;USD
EIB 22/25;US298785JS67;DTFCFR;USD
EIB 22/27 MTN;US298785JT41;DTFCFR;USD
EVERSOURCE ENERGY 18/29;US30040WAF59;DBFNGR;USD
EIB 23/33;US298785JV96;DBFCFR;USD
EVERGY KANSA 20/50;US30036FAA93;DBFSGR;USD
EVERGY KANSA 23/53;US30036FAB76;DBFSGR;USD
EIB 21/31;US298785JN70;DBFNFR;USD
EIB 21/26;US298785JP29;DBFNFR;USD
GLOBAL PAYM. 19/29;US37940XAB82;DBFNFR;USD
GLOBALTRANS INV.GDR REG S;US37949E2046;EDSXFR;USD
GLAXOSM.CAP. 20/23;US377373AL97;DBFGGR;USD
GLOBAL PAYMENTS INC.;US37940X1028;ESVUFR;USD
GLOBAL PAYM. 19/25;US37940XAA00;DBFNFR;USD
GLOBAL PAYM. 22/32;US37940XAQ51;DBFNGR;USD
GLAXOSM.CAP. 19/24;US377373AG03;DBFNGR;USD
GLOBAL PAYM. 22/27;US37940XAP78;DBFNGR;USD
GLOBAL NET LEASE   DL-,01;US3793782018;ESVUFR;USD
GLOBAL PAYM. 22/29;US37940XAN21;DBFNGR;USD
GLAXOSM.CAP. 19/29;US377373AH85;DBFNGR;USD
GLOBAL PAYM. 20/30;US37940XAD49;DBFNGR;USD
GLOBAL PAYM. 21/27;US37940XAG79;DBFNGR;USD
GLOBAL PAYM. 21/31;US37940XAH52;DBFNGR;USD
GLOBALSTAR INC. DL -,0001;US3789734080;ESVUFR;USD
GLOBAL PAYM. 19/49;US37940XAC65;DBFNFR;USD
GLAXOSMITHKLINE CAP.18/28;US377372AN70;DBFGGR;USD
CEMENTIR HOLDING N.V. EO1;NL0013995087;ESVUFR;EUR
ADYEN N.V.         EO-,01;NL0012969182;ESVUFN;EUR
INFLARX N.V.   EO 0,12;NL0012661870;ESVUFN;EUR
CM.COM N.V.        EO,-06;NL0012747059;ESVUFN;EUR
BE SEMICON.INDSINH.EO-,01;NL0012866412;ESVUFN;EUR
TOMTOM NV NAM.     EO-,20;NL0013332471;ESVUFN;EUR
NEDERLD 17-24;NL0012650469;DBZTFR;EUR
NEDERLD 19/29;NL0013332430;DBFTXN;EUR
NEDERLD 18-28;NL0012818504;DBFTXN;EUR
AKZO NOBEL      EO 0,5;NL0013267909;ESVUFN;EUR
NAT.-NEDERL.BANK 17/24MTN;NL0012650477;DBFXFN;EUR
NAT.-NEDERL.BANK 18/28MTN;NL0013088990;DBFXXN;EUR
ALFEN N.V. EO -,10;NL0012817175;ESVUFN;EUR
ELASTIC N.V.;NL0013056914;ESVUFR;EUR
RHI MAGNESITA N.V.;NL0012650360;ESVUFR;EUR
NATL-NEDE.BK 19/29 MTN;NL0013995095;DBFSFB;EUR
EUROCOMM.PR. CERT.10EO 10;NL0015000K93;ESVUFR;EUR
NEDERLD 20/30;NL0014555419;DBZTFR;EUR
UNIVERSAL MUSIC GROUP EO1;NL0015000IY2;ESVUFR;EUR
GRNVLT EN.REN.;PTGNV0AM0001;ESVUFR;EUR
EDP-ENERGIAS PORTUG. EO 1;PTEDP0AM0009;ESVUFR;EUR
GALP ENERGIA SGPS NOM.EO1;PTGAL0AM0009;ESVUFR;EUR
CORT.AMORIM SGPS NAM.EO 1;PTCOR0AE0006;ESVUFR;EUR
INFRAESTR.DE PORTUG.06/26;PTCPECOM0001;DBFTGR;EUR
INFRAESTR.DE PORTUG.09-24;PTCPEJOM0004;DBFTFR;EUR
PORTUGAL 15-45;PTOTEBOE0020;DBFTFB;EUR
FIDELIDADE 21/31 FLR;PTFIDBOM0009;DBVUGR;EUR
GALP ENERGIA 20/26 MTN;PTGALCOM0013;DTFNGR;EUR
PORTUGAL 08-23;PTOTEAOE0021;DBFTFB;EUR
CTT-CORREIOS DE PO.EO 0,5;PTCTT0AM0001;ESVUFR;EUR
EDP-ENERGIAS 19/79FLR;PTEDPKOM0034;DBVUGR;EUR
EDP-ENERGIAS 20/80 FLR;PTEDPLOM0017;DBVUGR;EUR
EDP-ENERGIAS 20/27 MTN;PTEDPNOM0015;DTFNDR;EUR
EDP-ENERGIAS 21/81 FLR;PTEDPROM0029;DBVUGR;EUR
EDP-ENERGIAS 23/28 MTN;PTEDPUOM0008;DBFNGR;EUR
EDP-ENERGIAS 21/82 FLR;PTEDPXOM0021;DBVUGR;EUR
EDP-ENERGIAS 21/82 FLR;PTEDPYOM0020;DBVUGR;EUR
NOVO BANCO 18-28 FLR;PTNOBFOM0017;DBVUGR;EUR
NOVO BANCO 21/24 FLR;PTNOBIOM0014;DBVNGR;EUR
NOVO BANCO 23/33 FLR MTN;PTNOBLOM0001;DTFNGR;EUR
EDP-ENERGIAS 23/83FLR MTN;PTEDP4OM0025;DTVUGR;EUR
JERONIM.MART.SGPS NAM.EO1;PTJMT0AE0001;ESVUFR;EUR
MOTA-ENGIL NAM.      EO 1;PTMEN0AE0005;ESVUFR;EUR
C.C.CA MUTUO 21/26 FLR;PTCCCAOM0000;DBVNGR;EUR
CAIXA GERAL 21/27 FLR MTN;PTCGDCOM0037;DTVNGR;EUR
CAIXA GERAL 22/28 FLR MTN;PTCGDDOM0036;DTVNGR;EUR
CAIXA GERAL 19/24 MTN;PTCGDMOM0027;DTFNFR;EUR
CAIXA GERAL 22/26 FLR MTN;PTCGDNOM0026;DTVNGR;EUR
PROSUS NV         EO -,05;NL0013654783;ESVUFR;EUR
LILIUM N.V.  CL.A     EO1;NL0015000F41;ESVTFR;EUR
JDE PEETS NV       EO-,01;NL0014332678;ESVUFN;EUR
LEROY SEAFOOD GRP NK 0,10;NO0003096208;ESVUFR;NOK
NORDIC SEMICONDUCT. NK-01;NO0003055501;ESVUFR;NOK
SOLSTAD OFFSHORE NK 1;NO0003080608;ESVUFR;NOK
ATEA ASA             NK 1;NO0004822503;ESVUFR;NOK
STOREBRAND ASA       NK 5;NO0003053605;ESVUFR;NOK
DNO ASA A         NK -,25;NO0003921009;ESVUFR;NOK
TGS ASA           NK 0,25;NO0003078800;ESVUFR;NOK
ORKLA             NK 1,25;NO0003733800;ESVUFR;NOK
MOWI ASA           NK 7,5;NO0003054108;ESVUFR;NOK
ODFJELL SE A       NK 2,5;NO0003399909;ESVUFR;NOK
HEXAGON COMP       NK-,10;NO0003067902;ESVUFR;NOK
BONHEUR           NK 1,25;NO0003110603;ESVUFR;NOK
NEKKAR ASA        NK -,11;NO0003049405;ESVUFR;NOK
GENL MILLS 2028;US370334CG79;DBFUGR;USD
FLUOR (NEW) 18/28;US343412AF90;DBFNGR;USD
FOCUS FIN. PART.A DL-,01;US34417P1003;ESVUFR;USD
FOM.ECO.MEX.S.D.CV ADR/10;US3444191064;EDSXFR;MXN
FLA PWR LT 19/49;US341081FU66;DBFSGR;USD
STANDARD BIOT.   DL -,001;US34385P1084;ESVUFR;USD
FLA PWR LT 23/28;US341081GN15;DBFUGR;USD
FLA PWR LT 23/30;US341081GP62;DBFUGR;USD
FLA PWR LT 23/33;US341081GQ46;DBFUGR;USD
FLA PWR LT 23/26;US341081GR29;DBFUGR;USD
FLUENT INC.        DL-,01;US34380C1027;ESVUFR;USD
FLA PWR LT 2047;US341081FP71;DBFSGR;USD
FLOWSERVE CORP.   DL 1,25;US34354P1057;ESVUFR;USD
FLA PWR LT 23/28;US341081GK75;DBFSGR;USD
FLOWSERVE 20/30;US34354PAF27;DBFNGR;USD
FLA PWR LT 2048;US341081FQ54;DBFSGR;USD
FLA PWR LT 2048;US341081FR38;DBFSGR;USD
FLOWERS FOODS INC. DL-,01;US3434981011;ESVUFR;USD
FLA PWR LT 19/49;US341081FX06;DBFSGR;USD
FLUOR CORP. (NEW)  DL-,01;US3434121022;ESVUFR;USD
FLOW. FOODS 21/31;US343498AC58;DBFNGR;USD
FLA PWR LT 2042;US341081FF99;DBFSGR;USD
GENERAL ELEC.2026 FLR MTN;US36962GW752;DTVUFR;USD
GENL MILLS 2025;US370334CF96;DBFUGR;USD
FLA PWR LT 2042;US341081FG72;DBFSGR;USD
FLA PWR LT 2042;US341081FH55;DBFUGR;USD
FLA PWR LT 2044;US341081FL67;DBFSGR;USD
FLA PWR LT 2025;US341081FM41;DBFSGR;USD
GENL ELECTR 20/40;US369604BX09;DBFNFR;USD
GENL MILLS 2027;US370334BZ69;DBFUGR;USD
GENERAL ELEC.04/24FLR MTN;US36962GL367;DTVUFR;USD
FIRST HORIZON     DL-,625;US3205171057;ESVUFR;USD
FIRST SOLAR INC. D -,001;US3364331070;ESVUFR;USD
1ST HAWAIIAN INC.  DL-,01;US32051X1081;ESVUFR;USD
GENERAL ELECTRIC14/24 MTN;US36962G7K48;DTFUGR;USD
GENL ELECTR 20/27;US369604BV43;DBFNFR;USD
GENERAL ELECT. 09/39 MTN;US36962G4B75;DTFUFR;USD
GENL EL. CO.      DL -,06;US3696043013;ESVUFR;USD
GLAXOSMITHKLINE CAP.18/25;US377372AM97;DBFGGR;USD
GLADSTONE COMM.  DL-,01;US3765361080;ESVUFR;USD
GLAXOSMITHKLINE CAP.13/43;US377372AJ68;DBFGGR;USD
GILEAD SCIEN 20/27;US375558BX02;DBFNGR;USD
GLAXOSMITHKLINE CAP.2038;US377372AE71;DBFGGR;USD
GLADSTONE CAPITAL CORP.;US3765351008;CICJMS;USD
GLAXOSMITHKLINE CAP.04/34;US377372AB33;DBFGFR;USD
GILEAD SCIENCES 16/27;US375558BM47;DBFUGR;USD
GILEAD SCIEN 20/40;US375558BS17;DBFUFR;USD
GENERAL ELECT. 08/38 MTN;US36962G3P70;DTFUFR;USD
GENL ELECTR 20/30;US369604BW26;DBFNFR;USD
GENERAL ELECTRIC 2037 MTN;US36962G3A02;DTFUFR;USD
GENL ELECTR 20/50;US369604BY81;DBFNFR;USD
GENERAL ELECT. 02/32 MTN;US36962GXZ26;DTFUFR;USD
GENL MILLS 20/30;US370334CL64;DBFNGR;USD
GENL EL. 2044;US369604BH58;DBFUGR;USD
GILEAD SCIEN 20/50;US375558BT99;DBFUFR;USD
GEOVAX LABS NEW  DL -,001;US3736785078;ESVUFR;USD
GSK PLC SP. ADR/2 NEW;US37733W2044;EDSRDR;GBP
GILEAD SCIENCES   DL-,001;US3755581036;ESVUFR;USD
GLATFELTER CORP.   DL-,01;US3773201062;ESVUFR;USD
GLAUKOS CORP.     DL-,001;US3773221029;ESVUFR;USD
GILEAD SCIEN 20/23;US375558BW29;DBFNGR;USD
GLADSTONE LAND CO.DL-,001;US3765491010;ESVUFR;USD
GILEAD SCIEN 20/30;US375558BY84;DBFNGR;USD
GLADSTONE INV.CORP.DL-001;US3765461070;CICJLS;USD
GILEAD SCIENCES 16/47;US375558BK80;DBFUGR;USD
GENTEX CORP.       DL-,06;US3719011096;ESVUFR;USD
GILEAD SCIENCES 16/36;US375558BJ18;DBFUGR;USD
GEORGIA PWR 19/29;US373334KL43;DBFNGR;USD
GEORGIA PWR 20/23;US373334KM26;DBFNGR;USD
GEORGIA PWR 20/50;US373334KN09;DBFNGR;USD
GILEAD SCIENCES 2046;US375558BD48;DBFUGR;USD
FIVE9 INC.         DL-,01;US3383071012;ESVUFR;USD
FIRSTENERGY 20/50;US337932AM94;DBFUGR;USD
FIVE BELOW INC.   DL -,01;US33829M1018;ESVUFR;USD
FIVE STAR BANCORP  O.N.;US33830T1034;ESVUFR;USD
FLOOR + DECOR CL.A -,001;US3397501012;ESVUFR;USD
FLA PWR LT 2038;US341081FA03;DBFSGR;USD
FLA PWR LT 2039;US341081FB85;DBFSGR;USD
FIRSTENERGY 17/27 B;US337932AH00;DBFUGR;USD
FLEX 20/26;US33938XAC92;DBFUGR;USD
FISKER INC. CL.A  O.N.;US33813J1060;ESVUFR;USD
FLEX 20/30;US33938XAB10;DBFUGR;USD
FIRSTENERGY 17/47 C;US337932AJ65;DBFUGR;USD
FIRSTENERGY 20/30;US337932AL12;DBFUGR;USD
FLEETCOR TECHS   DL -,001;US3390411052;ESVUFR;USD
FIRSTENERGY         DL 10;US3379321074;ESVUFR;USD
FIX PRICE GROUP GDR REG.S;US33835G2057;EDSXDR;USD
FIRSTENERGY 2031 SER.C;US337932AC13;DBFUFR;USD
GM FINANCIAL 23/30;US37045XEG79;DBFNGR;USD
GENL DYNAMICS CORP.  DL 1;US3695501086;ESVUFR;USD
GENL DYNAMICS 20/40;US369550BH03;DBFUGR;USD
GENL DYNAMICS 21/41;US369550BQ02;DBFUGR;USD
GENL DYNAMICS 17/24;US369550AY45;DBFUGR;USD
GENL DYNAMICS 21/31;US369550BP29;DBFUGR;USD
GENL DYNAMICS 18/25;US369550BG20;DBFUGR;USD
GEVO INC.          DL-,01;US3743964062;ESVUFR;USD
GENTHERM INC. A;US37253A1034;ESVUFR;USD
GETTY RLTY CORP.   DL-,01;US3742971092;ESVUFR;USD
GENES.ENE/FI 20/27;US37185LAM46;DBFNGR;USD
GERON CORP. (DEL.) DL-001;US3741631036;ESVUFN;USD
GENUINE PARTS        DL 1;US3724601055;ESVUFR;USD
GERDAU S.A. PFD ADR 1;US3737371050;EDPXFR;BRL
GM FINANCIAL 23/26;US37045XEF96;DBFNGR;USD
GENL DYNAMICS 21/26;US369550BN70;DBFUGR;USD
GM FINANCIAL 22/27;US37045XDW39;DBFNGR;USD
GENL DYNAMICS 16/23;US369550AW88;DBFUGR;USD
GENL DYNAMICS 20/30;US369550BM97;DBFUGR;USD
GENL DYNAMICS 18/28;US369550BC16;DBFUGR;USD
GENL DYNAMICS 20/27;US369550BL15;DBFUGR;USD
GENL DYNAMICS 16/26;US369550AX61;DBFUGR;USD
GENL DYNAMICS 20/25;US369550BK32;DBFUGR;USD
GENL DYNAMICS 17/27;US369550AZ10;DBFUGR;USD
GENL EL. 2024;US369604BG75;DBFUGR;USD
GENL DYNAMICS 20/50;US369550BJ68;DBFUGR;USD
GENL EL. 12/42;US369604BF92;DBFUGR;USD
GM FINANCIAL 21/24;US37045XDM56;DBFNGR;USD
GM FINANCIAL 22/29;US37045XDV55;DBFNGR;USD
GM FINANCIAL 21/24;US37045XDG88;DBFNGR;USD
GM FINANCIAL 22/25;US37045XDU72;DBFNGR;USD
GM FINANCIAL 21/31;US37045XDL73;DBFNGR;USD
GM FINANCIAL 22/32;US37045XDS27;DBFNGR;USD
GENERAC HOLDINGS INC.;US3687361044;ESVUFR;USD
GM FINANCIAL 21/31;US37045XDE31;DBFNGR;USD
GM FINANCIAL 20/27;US37045XDA19;DBFNGR;USD
GM FINANCIAL 18/28;US37045XCG97;DBFNGR;USD
GM FINANCIAL 20/23;US37045XCZ78;DBFNGR;USD
GM FINANCIAL 16/26;US37045XBQ88;DBFUGR;USD
GM FINANCIAL 22/27;US37045XDR44;DBFNGR;USD
GM FINANCIAL 21/26;US37045XDK90;DBFNGR;USD
GM FINANCIAL 22/27 FLR;US37045XDQ60;DBVNGR;USD
GM FINANCIAL 21/24 FLR;US37045XDF06;DBVNFR;USD
GM FINANCIAL 21/28;US37045XDP87;DBFNGR;USD
GM FINANCIAL 23/33;US37045XED49;DBFNGR;USD
GM FINANCIAL 21/28;US37045XDH61;DBFNGR;USD
GM FINANCIAL 23/28;US37045XEB82;DBFNGR;USD
GM FINANCIAL 21/24 FLR;US37045XDN30;DBVNFR;USD
GM FINANCIAL 22/25;US37045XDZ69;DBFUGR;USD
GM FINANCIAL 20/UND. FLR;US37045XDB91;DSMFFD;USD
GM FINANCIAL 20/30;US37045XCY04;DBFNGR;USD
GM FINANCIAL 17/24;US37045XCD66;DBFNGR;USD
GM FINANCIAL 20/25;US37045XCX21;DBFNGR;USD
GM FINANCIAL 2025;US37045XAZ96;DBFUGR;USD
GM FINANCIAL 20/25;US37045XCV64;DBFNGR;USD
GM FINANCIAL 17/24;US37045XBW56;DBFUGR;USD
GM FINANCIAL 19/29;US37045XCS36;DBFNGR;USD
GM FINANCIAL 2026;US37045XBG07;DBFUGR;USD
GM FINANCIAL 19/24;US37045XCR52;DBFNGR;USD
GM FINANCIAL 2027;US37045XBT28;DBFUGR;USD
GM FINANCIAL 2025;US37045XCK00;DBFNGR;USD
GM FINANCIAL 2025;US37045XAS53;DBFUGR;USD
GM FINANCIAL 20/23 FLR;US37045XDC74;DBVNGR;USD
META PLATF. 23/28;US30303M8L96;DBFNGR;USD
FLYWIRE CORP.   DL -,0001;US3024921039;ESVUFR;USD
F45 TRAINING HLD. -,00005;US30322L1017;ESVUFR;USD
FTC SOLAR INC.  DL -,0001;US30320C1036;ESVUFR;USD
META PLATF.  A DL-,000006;US30303M1027;ESVUFR;USD
FACTSET RESH SYS   DL-,01;US3030751057;ESVUFR;USD
FMC CORP 19/26;US302491AT29;DBFNGR;USD
FMC CORP 19/29;US302491AU91;DBFNGR;USD
FMC CORP 19/49;US302491AV74;DBFNGR;USD
FMC CORP 23/26;US302491AW57;DBFNGR;USD
FMC CORP 23/33;US302491AX31;DBFNGR;USD
FMC CORP 23/53;US302491AY14;DBFNGR;USD
META PLATF. 23/63;US30303M8R66;DBFNGR;USD
FS KKR CAP CORP. DL -,001;US3026352068;ESVUFR;USD
META PLATF. 23/53;US30303M8Q83;DBFNGR;USD
FMC CORP.          DL-,10;US3024913036;ESVUFR;USD
META PLATF. 23/33;US30303M8N52;DBFNGR;USD
FS KKR CAP. 20/26;US302635AG21;DBFUGR;USD
FS KKR CAP. 21/27;US302635AH04;DBFUGR;USD
META PLATF. 23/30;US30303M8M79;DBFNGR;USD
EXXON MOBIL CORP.;US30231G1022;ESVUFR;USD
GM FINANCIAL 21/26;US37045XDD57;DBFNGR;USD
HOME DEPOT 22/32;US437076CP51;DBFUGR;USD
HALLIBURTON 20/30;US406216BL45;DBFNGR;USD
HOME DEPOT 21/28;US437076CE05;DBFUGR;USD
HP 22/29;US40434LAK17;DBFUGR;USD
HALLIBURTON 15/25;US406216BG59;DBFUGR;USD
HSBC USA INC. 14/24;US40434CAD74;DBFUFR;USD
HALEON PLC ADR O.N.;US4055521003;EDSXDR;USD
HP 20/30;US40434LAC90;DBFUGR;USD
HAIN CELESTIAL GRP DL-,01;US4052171000;ESVUFR;USD
HSBC HLDGS PLC ADR/5DL-50;US4042804066;EDSXFR;USD
THE HACKETT GROUP DL-,001;US4046091090;ESVUFR;USD
HP 20/27;US40434LAB18;DBFUGR;USD
HP INC            DL -,01;US40434L1052;ESVUFR;USD
HTC CORP. GDR REG S/4;US40432G2075;EDSXFR;TWD
HP 22/33;US40434LAN55;DBFUGR;USD
HP 20/25;US40434LAA35;DBFUGR;USD
HP 22/32;US40434LAL99;DBFUGR;USD
HP 22/28;US40434LAM72;DBFUGR;USD
HSBC HLDGS 23/34 FLR;US404280DX45;DBVUGR;USD
HOME DEPOT 22/27;US437076CN04;DBFUGR;USD
FISERV 19/26;US337738AT51;DBFNGR;USD
FISERV INC.        DL-,01;US3377381088;ESVUFR;USD
FISERV 2028;US337738AR95;DBFNGR;USD
FISERV 19/49;US337738AV08;DBFNGR;USD
FISERV 20/27;US337738BB35;DBFNGR;USD
FISERV 20/30;US337738BC18;DBFNGR;USD
FISERV 23/28;US337738BD90;DBFNGR;USD
FISERV 23/33;US337738BE73;DBFNGR;USD
FISERV 19/24;US337738AS78;DBFNGR;USD
FISERV 19/29;US337738AU25;DBFNGR;USD
FIRSTCASH HLDGS INC.DL-01;US33768G1076;ESVUFR;USD
HOME DEPOT 20/49;US437076BZ43;DBFNGR;USD
GEN MTRS 20/25;US37045VAV27;DBFNGR;USD
GENERAL MOTORS 16/36;US37045VAK61;DBFUGR;USD
GEN MTRS 20/27;US37045VAU44;DBFNGR;USD
GENERAL MOTORS 14/43;US37045VAF76;DBFUGR;USD
GENERAL MOTORS 18/49;US37045VAT70;DBFNGR;USD
HOME DEPOT 22/25;US437076CM21;DBFUGR;USD
ATAI LIFE SCIENCES BV EO1;NL0015000DX5;ESVTOR;EUR
STAR BULK CARR.NEW DL-,01;MHY8162K2046;ESVUFR;USD
TEEKAY CORP.;MHY8564W1030;ESVUFR;USD
AZURE POWER GLOBAL DL-,01;MU0527S00004;ESVUFR;USD
NAVIOS MARITIME HLDGS;MHY621971198;ESVUFR;USD
ALPHAMIN RES CORP.;MU0456S00006;ESVUFR;CAD
SCORPIO TANKERS  DL -,10;MHY7542C1306;ESVUFR;USD
GOLDEN AGRI-RES   DL-,025;MU0117U00026;ESVUFR;USD
INTERNATIONAL SEAWAYS INC;MHY410531021;ESVUFR;USD
SAMARA ASSET GRP. EO 0,05;MT0001770107;ESVUFR;EUR
SAFE BULKERS INC. DL-,001;MHY7388L1039;ESVUFR;USD
FERRATUM BK 22/32;MT0000911215;DBFUFR;EUR
NAVIGATOR HLDGS LTD;MHY621321089;ESVUFR;USD
TOP SHIPS          DL-,01;MHY8897Y1986;ESVUFR;USD
ANGLER GAMING PLC EO -,01;MT0000650102;ESVUFM;EUR
OKEANIS ECO TANK. DL-,001;MHY641771016;ESVUFR;USD
TEEKAY TANKERS P.R.S.-,01;MHY8565N3002;ESVUFR;USD
GLOBAL SHIP LEA. A DL-,01;MHY271836006;ESVUFR;USD
FASTNED B.V.      EO -,01;NL0013654809;EDSXFR;EUR
BCO COM. PORT. 17/27 FLR;PTBCPWOM0034;DTVUGR;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
BCO COM.PORT 22/25 FLR;PTBCPBOM0062;DTVNGR;EUR
BCO COM.PORT 21/28 FLR;PTBCPEOM0069;DTVNGR;EUR
BCO COM.PORT 21/32 FLR;PTBCPGOM0067;DTVUGR;EUR
BCO COM.PORT 21/27 FLR;PTBCPHOM0066;DTVNGR;EUR
POLEN 08-29;PL0000105391;DBFTGB;PLN
11 BIT STUDIOS SA ZY -,10;PL11BTS00015;ESVUFB;PLN
BRISA-CON.ROD. 15/25 MTN;PTBSSIOM0015;DBFUGR;EUR
BANCO SANT.TO. 17/24 MTN;PTBSRIOE0024;DBFSFR;EUR
POLEN 12-23;PL0000107264;DBFTGB;PLN
POLEN 15-26;PL0000108866;DBFTGB;PLN
POLEN 16-27;PL0000109427;DBFTGB;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 19/30;PL0000112736;DBFTGB;PLN
POLEN 21/26;PL0000113460;DBFTFB;PLN
POLEN 21/27;PL0000114393;DBFTFB;PLN
BANCO BPI 19/24 MTN;PTBPIAOM0026;DGFSFR;EUR
BCO COM.PORT 19/30 FLR;PTBIT3OM0098;DTVUGR;EUR
POLEN 2023;PL0000105359;DBVTGB;PLN
EBUSCO HOLDING N.V.  EO 1;NL0015000CZ2;ESVUFR;EUR
CENTOGENE N.V. EO -,12;NL0014040206;ESVUFR;EUR
LAVA THERAP. B.V. EO-,12;NL0015000AG6;ESVUFR;EUR
PEPCO GROUP N.V. EO-,01;NL0015000AU7;ESVUFR;EUR
ORANGE POLSKA SA A   ZY 3;PLTLKPL00017;ESVUFB;PLN
JASTRZEBSKA SPOL.WEGL.ZY5;PLJSW0000015;ESVUFB;PLN
TAURON POLSKA ENERGIA ZY5;PLTAURN00011;ESVUFB;PLN
CD PROJEKT S.A. C    ZY 1;PLOPTTC00011;ESVUFB;PLN
ASSECO POLAND S.A.   ZY 1;PLSOFTB00016;ESVUFB;PLN
SUNEX SA       ZY -,8;PLSUNEX00013;ESVUFB;PLN
GEOTRANS S.A.    ZY -,10;PLGEOTR00010;ESVUFB;PLN
POWSZECHNY ZAKLAD UBEZP.;PLPZU0000011;ESVUFB;PLN
MO-BRUK S.A.        ZY 10;PLMOBRK00013;ESVUFB;PLN
PLAYWAY S.A.   ZY-,10;PLPLAYW00015;ESVUFB;PLN
WARSAW STOCK EXCH.    ZY1;PLGPW0000017;ESVUFB;PLN
KGHM POLSKA MIEDZ   ZY 10;PLKGHM000017;ESVUFB;PLN
PKN ORLEN S.A.    ZY 1,25;PLPKN0000018;ESVUFB;PLN
DINO POLSKA S.A.  ZY -,10;PLDINPL00011;ESVUFB;PLN
NIEDERLANDE 21/38;NL0015000B11;DBFTFR;EUR
NEDERLD 19/40;NL0013552060;DBFTXN;EUR
BE-M.C.S.S.S10C UETFEO;LU2314312849;CECGMS;USD
AIS-A.I.U.G.I-L DRH CEOA;LU2339917168;CECGMS;USD
BNPE-ECPIGESGHE U.ETFEOA;LU2365458145;CECGMS;EUR
BNPP EJEGSSIGEO U.ETFEOD;LU2365458731;CECIMS;EUR
TONIES SE            EO 1;LU2333563281;ESXXXR;EUR
BNPP E-ECPIGEMT U.ETFEOA;LU2365457410;CECGMS;EUR
DHT HLDGS INC.NEW DL -,01;MHY2065G1219;ESVUFR;USD
ARDMORE SHIPPING C.DL-,01;MHY0207T1001;ESVUFR;USD
DANAOS CORP.     DL -,01;MHY1968P1218;ESVUFR;USD
GENCO SHIP.+TRDG   DL-,01;MHY2685T1313;ESVUFR;USD
MUL-AMSCIEUCLAC U.ETFEOD;LU2608817958;CECIMX;EUR
EUROSEAS LTD     DL -,01;MHY235921357;ESVUFR;USD
COSTAMARE INC.   DL-,0001;MHY1771G1026;ESVUFR;USD
EAGLE BULK SHIPP.  DL-,01;MHY2187A1507;ESVUFR;USD
BAINS MER MONACO     EO 1;MC0000031187;ESVUFR;EUR
DORIAN LPG LTD     DL-,01;MHY2106R1100;ESVUFR;USD
CASTOR MARITIME INC.;MHY1146L1258;ESVUFR;USD
DIANA SHIPPING INC.DL-,01;MHY2066G1044;ESVUFR;USD
XTR.SE600 1DEOD;LU2581375156;CECIMX;EUR
XTR.MSCI JP 1DDLD;LU2581375230;CECIMX;USD
XTRA.MSCI EM AS.ESG 1DDLD;LU2296661775;CECIMX;USD
AIS-A.I.US C. UEDRHEOD;LU2297533809;CEOIMX;USD
FREYR BATTERY        DL 1;LU2360697374;ESXXXR;USD
XTK2 $ E.M.BOND 1DHEOD;LU2361257269;CECIMS;USD
SUSE S.A.;LU2333210958;ESVUFR;USD
LEARND SE             EO1;LU2358378979;ESXXXR;EUR
AIS-AMEOC0-1YE EOA;LU2300294316;CECGMX;EUR
AIS-MEMASRIPAB UETFDRDLD;LU2300294589;CECIMX;USD
AIS-A.MSCIJAPANESG ETFDIS;LU2300294746;CECGMX;JPY
AIS-AM.PRIME EM DR UNHDLA;LU2300295123;CECGMX;USD
DWSC-ESG BL.EC. LCEOA;LU2306921490;CIOGES;EUR
COPA HOLDINGS CL.A O.N.;PAP310761054;ESNUFR;USD
BOUGAINVILLE         KI 1;PG0008526520;ESVUFR;PGK
SPARK NEW ZEALAND LTD. ON;NZTELE0001S4;ESVUFR;NZD
CARNIVAL PAIRED CTF;PA1436583006;ESVUFR;USD
CCC S.A.           ZY 0,1;PLCCC0000016;ESVUFB;PLN
RYMAN HEALTHCARE GRP LTD;NZRYME0001S4;ESVUFR;NZD
NOVEM GROUP S.A.     EO 1;LU2356314745;ESXXXR;EUR
LUXEMBURG 21/31;LU2320463339;DBFTFB;EUR
MULLEOGVGRBDETF EOA;LU2356220926;CEOGMS;EUR
REDCARE PHARMACY INH.;NL0012044747;ESVUFN;EUR
NSI N.V. NEW      EO 3,68;NL0012365084;ESVUFN;EUR
FOR FARMERS BV       EO 1;NL0011832811;ESVUFN;EUR
NIEDERLANDE 17-27;NL0012171458;DBFTFN;EUR
JUST EAT TAKEAWAY. EO-,04;NL0012015705;ESVUFN;EUR
PLAYA HOTELS+RES. EO -,10;NL0012170237;ESVUFN;EUR
ING GROEP NV      EO -,01;NL0011821202;ESVUFN;EUR
QIAGEN NV         EO -,01;NL0012169213;ESVUFN;EUR
BASIC-FIT N.V. EO -,06;NL0011872650;ESVUFN;EUR
MERIDIAN MINING SE;NL0012084479;ESVUFN;EUR
SIGNIFY N.V.      EO -,01;NL0011821392;ESVUFN;EUR
EXOR N.V.;NL0012059018;ESVUFR;EUR
ASR NEDERLAND N.V.EO-,16;NL0011872643;ESVUFN;EUR
AVANTIUM N.V.     EO -,10;NL0012047823;ESVUFN;EUR
NIEDERLANDE 16-26;NL0011819040;DBFTFN;EUR
HOMETOGO SE          EO 1;LU2290523658;ESXXXR;EUR
WORLD BK 20/25 MTN;NZIBDDT014C2;DTFCFR;NZD
A2 MILK CO. LTD.;NZATME0002S8;ESVUFR;NZD
NEW ZEALD 2029;NZGOVDT429C7;DBFTFR;NZD
WORLD BK 19/24 MTN;NZIBDDT013C4;DTFCFR;NZD
NEW ZEALD 2025;NZGOVDT425C5;DBFTFR;NZD
LANDWIRT.R.BK 14/24ND MTN;NZLRBDT009C1;DTFTGB;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
NEW ZEAL.,G. 21/51;NZGOVDT551C8;DBFTFR;NZD
K.F.W.ANL.V.21/2028 ND;NZKFZDT004C9;DTFTFB;NZD
NEW ZEALD 2027;NZGOVDT427C1;DBFTFR;NZD
INTER-AMER.DEV.BK 2024;NZIDBDT004C3;DTFCGB;NZD
INTERN.FIN. 20/25 MTN;NZIFCDT012C3;DTFCFR;NZD
NEW ZEALD 2033;NZGOVDT433C9;DBFTFR;NZD
NEW ZEALD 2037;NZGOVDT437C0;DBFTFR;NZD
WORLD BK 23/28 MTN;NZIBDDT021C7;DTFCFR;NZD
ASIAN DEV.BK 20/25 MTN;NZADBDT010C8;DTFCFR;NZD
HOEGH AUTOLINERS NK 21,20;NO0011082075;ESVUFR;NOK
AMERICAN RARE EARTHS;NZARRE0004S7;ESVUFR;AUD
NORWAY 23/33;NO0012837642;DBFTFR;NOK
FLETCHER BUILDING;NZFBUE0001S0;ESVUFR;NZD
ASIAN DEV. BK 2024 MTN;NZADBDT007C4;DTFCFR;NZD
ASIAN DEV.BK 19/26 MTN;NZADBDT009C0;DTFCFR;NZD
BANK OF NZ 20/25 MTN;NZBNZDT396C0;DTFNGR;NZD
SKILL BIDCO 23/28 FLR;NO0012826033;DBVGGR;EUR
NORSK TITANIUM    NK-,08;NO0010969108;ESVUFR;NOK
LUCAS BOLS NV     EO -,10;NL0010998878;ESVUFN;EUR
IMCD N.V.         EO -,16;NL0010801007;ESVUFN;EUR
AHOLD DELHAIZE,KON.EO-,01;NL0011794037;ESVUFN;EUR
PROQR THERAPEUTICS EO-,04;NL0010872495;ESVUFN;EUR
SIF HOLDING N.V.   EO-,20;NL0011660485;ESVUFN;EUR
VANECK MSTR.DM DIV.UC.ETF;NL0011683594;CEOJEU;EUR
NN GROUP NV EO -,12;NL0010773842;ESVUFN;EUR
FERRARI N.V.;NL0011585146;ESVUFN;EUR
AFFIMED N.V.       EO-,01;NL0010872420;ESVUFN;EUR
ABN AMRO BANK DR/EO1;NL0011540547;EDSXDR;EUR
BRUNEL INTL NV    EO -,03;NL0010776944;ESVUFN;EUR
STEINHOFF INT.HLDG.EO-,01;NL0011375019;ESVUFN;EUR
ARGENX SE EO -,10;NL0010832176;ESVUFN;EUR
NEDERLD 15-25;NL0011220108;DBFTXN;EUR
NEDERLD 14-24;NL0010733424;DBFTXN;EUR
OEP F.BIDCO 22/27;NO0012547274;DBVGGR;EUR
VOW GREEN METALS NK-,0065;NO0011037483;ESVUFR;NOK
MUL-AM.MSCI JPN ETF EOHD;LU2133056387;CECIMX;JPY
BNP PAR.E-EGEBE UEEOA;LU2194447293;CECGMS;EUR
BNP P.E-LC 100E UEEOA;LU2194448267;CECGMX;EUR
AIS-A.MSCI EESGLS UETFDRC;LU2109787551;CECGMS;USD
AIS-P.U.T.B.0-1 ETF HDGEO;LU2182388749;CECGMX;USD
BOERSE.DE-AKTIENF.VEOACC;LU2115464500;CIOGES;EUR
AIS-M.W.C.P.A.P ETF DRDLA;LU2182388400;CECGMS;USD
AIS-P.U.T.B.0-1 ETF DRDLA;LU2182388665;CECGMX;USD
UBSLFS-BBMGL CO.SU A HEOA;LU2099992260;CECGMX;USD
AIS-A.MSCI WESGUS UETFDRC;LU2109786587;CECGMS;USD
AIS-A.MSCIUSAESGUS ETFDRC;LU2109786660;CECGMS;USD
AIS-A.MSCI EUESGUS ETFDRC;LU2109786744;CECGMS;EUR
AIS-A.MSCI EMESGUS ETFDRC;LU2109786827;CECGMS;EUR
AIS-IDX EO A.S. ETF DREOA;LU2182388236;CECGMX;EUR
ARERO-WELTFDS-ESG LC;LU2114851830;CIOGLX;EUR
LUXEMBURG 20/30;LU2162831981;DBFTFB;EUR
XII-EOCOBDSHDUSRIPAB1CEOA;LU2178481649;CECGMX;EUR
AIS-A.MSCI WESGUS UETFDRC;LU2109787049;CECGMS;USD
AIS-A.MSCI WESGUS UETFDRC;LU2109787122;CECGMS;USD
AIS-A.MSCI UESGLS UETFDRC;LU2109787395;CECGMS;USD
AIS-A.MSCI EESGLS UETFDRC;LU2109787478;CECGMS;EUR
LUXEMBURG 20/25;LU2161837203;DBFTFB;EUR
AMUND.I.M.EMUSRIPAB UEDRC;LU2109787635;CECGMS;EUR
UBSLFS-BBMGL CO.SU ADLA;LU2099991536;CECGMS;USD
AMUNDI MUSESGLS ETFDR HEO;LU2153616326;CECGMX;USD
XT.II-JPM EMLGB ETF 1DDLD;LU2158769930;CECIMX;USD
MUTARES SE  FLR 23/27;NO0012530965;DBVUGR;EUR
VOLUE ASA         NK -,40;NO0010894603;ESVUFR;NOK
FROY ASA     NK 1;NO0010936792;ESVUFR;NOK
NORSK SOLAR AS    NK -,01;NO0010941925;ESVUFR;NOK
TECO 2030 ASA     NK 0,01;NO0010887516;ESVUFR;NOK
NORWAY 21/31;NO0010930522;DBFTFR;NOK
TEKNA HOLDING ASA    NK 2;NO0010951577;ESVUFR;NOK
TOMRA SYSTEMS ASA  NK-,50;NO0012470089;ESVUFR;NOK
MULTITUDE 21/UND FLR;NO0011037327;DBVGPR;EUR
VAR ENERGI ASA;NO0011202772;ESVUFR;NOK
DESERT CONTROL   NK 3;NO0010963275;ESVUFR;NOK
TEMPTON PERS  NTS 21/26;NO0011129496;DBFGGR;EUR
ELOPAK AS NK -69,75584;NO0011002586;ESVUFR;NOK
4FINANCE 21/26;NO0011128316;DBFSGR;EUR
BERGEN C.S.     NK -,0003;NO0010950249;ESVUFR;NOK
HYDROGEN PRO ASA NK -,02;NO0010892359;ESVUFR;NOK
KAHOOT ASA        NK -,10;NO0010823131;ESVUFR;NOK
AKER HORIZONS ASA    NK 1;NO0010921232;ESVUFR;NOK
SATS ASA        NK 2,125;NO0010863285;ESVUFR;NOK
CRAYON GROUP HOLDING NK 1;NO0010808892;ESVUFR;NOK
NORWAY 20/30;NO0010875230;DBFTFR;NOK
HORISONT ENERGI NK -,01;NO0010917339;ESVUFR;NOK
ARCTIC FISH HOLDINGS NK10;NO0010917719;ESVUFR;NOK
AUREL.EQ.OPP 19/24 FLR;NO0010861487;DBVUGR;EUR
NORWAY 18-28;NO0010821598;DBFTFR;NOK
NORSKE SKOG AS       NK 4;NO0010861115;ESVUFR;NOK
SALMON EVOLUTION  NK -,05;NO0010892094;ESVUFR;NOK
NORDIC UNMANNED ASA  NK 1;NO0010907090;ESVUFR;NOK
RANA GRUBER ASA   NK -,25;NO0010907389;ESVUFR;NOK
CLOUDBERRY CL.EN. NK -,25;NO0010876642;ESVUFR;NOK
HEXAGON PURUS ASA  NK-,10;NO0010904923;ESVUFR;NOK
NORWAY 17-27;NO0010786288;DBFTFR;NOK
HOERMANN IND ANL.19/24;NO0010851728;DBFUGR;EUR
ELKEM ASA            NK 5;NO0010816093;ESRUFR;NOK
OKEA A.S.          NK-,1;NO0010816895;ESVUFR;NOK
NORWAY 19-29;NO0010844079;DBFTFR;NOK
AKER CARB.CAPT.AS    NK 1;NO0010890304;ESVUFR;NOK
BEWI ASA             NK 1;NO0010890965;ESVUFR;NOK
LR GLOBAL HD    FLN 21/25;NO0010894850;DBVSGR;EUR
AGILYX ASA     NK -,02;NO0010872468;ESVUFR;NOK
MPC CONTAINER SHIPS  NK 1;NO0010791353;ESVUFR;NOK
VANECK SUST.WORLD EQ.UC.E;NL0010408704;CEOJEU;EUR
NEDERLD 13-23;NL0010418810;DBFTXN;EUR
ADEVINTA ASA         NK1;NO0010844038;ESVUFR;NOK
ELMERA GROUP ASA;NO0010815673;ESVUFR;NOK
ASML HOLDING    EO -,09;NL0010273215;ESVUFN;EUR
VEV EU.E.W.;NL0010731816;CEOJEU;EUR
PHOTON ENERGY NV   EO-,01;NL0010391108;ESVUFN;EUR
NEDERLD 14-47;NL0010721999;DBFTXN;EUR
YANDEX N.V. CL.A  DL -,01;NL0009805522;ESVUFN;USD
CORBION N.V. NAM.  EO-,25;NL0010583399;ESVUFN;EUR
PHARMING GRP       EO-,01;NL0010391025;ESVUFN;EUR
OCI N.V. EO 0,02;NL0010558797;ESVUFN;EUR
NEDERLD 12-33;NL0010071189;DBFTXN;EUR
EXPRO GRP.HOLD.NV EO -,01;NL0010556684;ESVUFN;EUR
VANECK EUR SOV.AAA UC.ETF;NL0010273801;CEOJBU;EUR
CNH INDUSTRIAL    EO -,01;NL0010545661;ESVUFN;EUR
POSTNL N.V. EO -,08;NL0009739416;ESVUFN;EUR
PEXIP HOLDING ASA NK-,015;NO0010840507;ESVUFR;NOK
AIS-MSCI CN A 2 U.ETFDLD;LU2572256746;CECIMX;USD
AIS-GEBUDA1XIN U.ETFEOD;LU2572256829;CECIMX;EUR
AIS-SHDDA1XIN U.ETFEOD;LU2572257041;CECIMX;EUR
QUANTAFUEL AS     NK -,01;NO0010785967;ESVUFR;NOK
LUXEMBURG 22/29;LU2475493826;DBFUFB;EUR
AISMJPNESGCNZACTB UEDRHEA;LU2490201840;CECGMS;JPY
O.L-OA.P.E.J.PN U.ETF 1CE;LU2491210618;CECGMS;USD
OSS.LU-O.B.QE.N U.ETF 1CE;LU2491211004;CECGMS;USD
X2-T.U.I.L.B.E. 1CDLA;LU2504532131;CECIMS;USD
X2-E.G.G.B.E. 1DEOD;LU2504532487;CECIMS;EUR
X2-E.G.B.E.T.E. 1DEOD;LU2504537445;CECIMS;EUR
BNPPEJEEGBIG13Y U.ETFEOD;LU2533810789;CECIMS;EUR
BNPPEJEEGBIG13Y U.ETFEOA;LU2533810862;CECGMS;EUR
BNPPEEOABSRIFFR U.ETFEOD;LU2533812728;CECIMS;EUR
BNPPEEOABSRIFFR U.ETFEOA;LU2533812991;CECGMS;EUR
XTR.IIIBOXXE 2DEOD;LU2552296563;CICIMS;EUR
AIS-PEA DJ INAV U.ETFDLD;LU2572256662;CECIMX;EUR
NORWAY 16-26;NO0010757925;DBFTFR;NOK
INSTABANK ASA   NK 1;NO0010762792;ESVUFR;NOK
VOW ASA         NK 0,0935;NO0010708068;ESVUFR;NOK
EUROPRIS ASA         NK 1;NO0010735343;ESVUFR;NOK
NORWAY 15-25;NO0010732555;DBFTFR;NOK
NORWAY 14-24;NO0010705536;DBFTFR;NOK
XXL ASA A         NK -,40;NO0010716863;ESVUFR;NOK
AM-G.AG.SRI 1-5 DRDLA;LU2470620761;CECGMS;USD
NORDIC NANOVECTOR NK 0,20;NO0010597883;ESVUFR;NOK
AKER SOLUTIONS ASA NK1,08;NO0010716582;ESVUFR;NOK
BORREGAARD ASA;NO0010657505;ESVUFR;NOK
HOME DEPOT 20/40;US437076CC49;DBFUGR;USD
HOME DEPOT 20/50;US437076CD22;DBFUGR;USD
HOME DEPOT 21/51;US437076CK64;DBFNGR;USD
HOME DEPOT 18/48;US437076BX94;DBFUGR;USD
HOME DEPOT 21/31;US437076CJ91;DBFNGR;USD
HOME DEPOT 20/30;US437076CB65;DBFUGR;USD
HOME DEPOT 21/28;US437076CH36;DBFNGR;USD
GENERAL MOTORS 2045;US37045VAJ98;DBFUGR;USD
GENERAL MOTORS 18/28;US37045VAS97;DBFNGR;USD
GENL MILLS 23/33;US370334CT90;DBFUGR;USD
GENERAL MOTORS 17/48;US37045VAQ32;DBFUGR;USD
GENERAL MOTORS 2035;US37045VAH33;DBFUGR;USD
GENERAL MOTORS 17/38;US37045VAP58;DBFUGR;USD
GENL MILLS        DL -,10;US3703341046;ESVUFR;USD
GENERAL MOTORS 17/27;US37045VAN01;DBFUGR;USD
GENERAL MOTORS     DL-,01;US37045V1008;ESVUFR;USD
GENERAL MOTORS 2025;US37045VAG59;DBFUGR;USD
GEN MTRS 22/32;US37045VAZ31;DBFNGR;USD
GENERAL MOTORS 16/46;US37045VAL45;DBFUGR;USD
GEN MTRS 22/29;US37045VAY65;DBFNGR;USD
GENL MILLS 22/25;US370334CS18;DBFUGR;USD
HOME DEPOT 19/29;US437076BY77;DBFUGR;USD
EXELON 23/28;US30161NBJ90;DBFUGR;USD
EVOLUS INC.     DL-,00001;US30052C1071;ESVUFR;USD
EXLSERVICE HLDGS  DL-,001;US3020811044;ESVUFR;USD
HOME DEPOT 21/51;US437076CG52;DBFUGR;USD
HOME DEPOT 20/27;US437076CA82;DBFUGR;USD
EXPEDIA GROUP 16/26;US30212PAM77;DBFUGR;USD
EXELON CORP. 20/30;US30161NAX93;DBFUGR;USD
EXELON CORP. 20/50;US30161NAY76;DBFUGR;USD
EVOLENT HEALTH A   DL-,01;US30050B1017;ESVUFR;USD
EXELIXIS INC.      DL-,01;US30161Q1040;ESVUFR;USD
CO.ENER.GEN. 2039;US30161MAG87;DBFUGR;USD
CO.ENER.GEN. 12/42;US30161MAN39;DBFUGR;USD
EXELON CORP.;US30161N1019;ESVUFR;USD
EVOTEC SE ADR 1/2 O.N.;US30050E1055;EDSXFR;EUR
HOME DEPOT INC.    DL-,05;US4370761029;ESVTFR;USD
HOME DEPOT 21/31;US437076CF79;DBFUGR;USD
HOME DEPOT 22/52;US437076CQ35;DBFUGR;USD
HOME DEPOT 18/28;US437076BW12;DBFUGR;USD
EXELON 23/53;US30161NBL47;DBFUGR;USD
EXACT SCIEN.       DL-,01;US30063P1057;ESVUFR;USD
EXELON 23/33;US30161NBK63;DBFUGR;USD
EVOKE PHARMA INC.DL-,0001;US30049G2030;ESVUFR;USD
HEW.PACK.E. 23/28;US42824CBP32;DBFUGR;USD
HERCULES CAP INC. DL-,001;US4270965084;CICILS;USD
HP ENTERPRISE 16/25;US42824CAW91;DBFUGR;USD
HEW.PACK.E. 23/26;US42824CBM01;DBFUGR;USD
HESS CORP. 16/27;US42809HAG20;DBFUGR;USD
HEW.PACK.E. 23/24;US42824CBL28;DBFUGR;USD
HP 11/41;US428236BR31;DBFUGR;USD
HEW.PACK.E. 20/26;US42824CBK45;DBFUGR;USD
HESS CORP. 2040;US42809HAC16;DBFUGR;USD
HEW.PACK.E. 20/24;US42824CBJ71;DBFUGR;USD
HESS CORP.           DL 1;US42809H1077;ESVUFR;USD
HEW.PACK.E. 20/23;US42824CBG33;DBFUGR;USD
HESS CORP. 2041;US42809HAD98;DBFUGR;USD
HIGHPEAK ENERGY DL-,0001;US43114Q1058;ESVUFR;USD
HP ENTERPRISE 16/45;US42824CAY57;DBFUGR;USD
HEXCEL CORP.      DL-,01;US4282911084;ESVUFR;USD
HESS CORP. 16/47;US42809HAH03;DBFUGR;USD
HEXCEL CORP. 17/27;US428291AN87;DBFUGR;USD
HP ENTERPRISE 16/35;US42824CAX74;DBFUGR;USD
HERTZ GL. HOLD. INC. NEW;US42806J7000;ESVUFR;USD
HEWLETT PACKARD ENT.;US42824C1099;ESVUFR;USD
HELMERICH PAYNE    DL-,10;US4234521015;ESVUFR;USD
HERC HOLDINGS INC. DL-,01;US42704L1044;ESVUFR;USD
HEALTH.R.HL. 20/31;US42225UAH77;DBFGGR;USD
HEALTHEQUITY INC.DL-,0001;US42226A1079;ESVUFR;USD
HEARTLAND EXPRESS  DL-,01;US4223471040;ESVUFR;USD
HASHICORP. INC.A -,000015;US4181001037;ESVUFR;USD
WELLTOWER INC. 15/25;US42217KBF21;DBFUGR;USD
HEALTH.R.HL. 16/26;US42225UAD63;DBFGGR;USD
HEALTH.R.HL. 17/27;US42225UAF12;DBFSGR;USD
HEALTH.R.HL. 19/30;US42225UAG94;DBFGGR;USD
HASBRO 19/29;US418056AZ06;DBFUGR;USD
HEICO CORP.        DL-,01;US4228061093;ESVUFR;USD
WELLTOWER INC. 13/24;US42217KBC99;DBFUGR;USD
HECLA MNG          DL-,25;US4227041062;ESVUFR;USD
HASBRO INC.        DL-,50;US4180561072;ESVUFR;USD
HEALTHPEAK PROP.INC. DL 1;US42250P1030;ESVUFR;USD
HEALTHCARE SVCS GRP.DL-01;US4219061086;ESVUFR;USD
NIGHTHAWK BIOSC. DL-,0002;US42237K4094;ESVUFR;USD
HASBRO 19/26;US418056AY31;DBFUGR;USD
HELIX ENERGY SOLUTIONS;US42330P1075;ESVUFR;USD
EXXON MOBIL 20/27;US30231GBJ04;DBFNGR;USD
EXXON MOBIL 19/39;US30231GAY89;DBFUGR;USD
EXXON MOBIL 20/25;US30231GBH48;DBFNGR;USD
EXXON MOBIL CORP. 15/25;US30231GAF90;DBFUGR;USD
EXXON MOBIL 20/50;US30231GBG64;DBFUGR;USD
EXXON MOBIL CORP. 16/46;US30231GAW24;DBFUGR;USD
EXXON MOBIL 20/40;US30231GBF81;DBFUGR;USD
EZCORP INC. A      DL-,01;US3023011063;ESNUFR;USD
EXXON MOBIL 19/29;US30231GBE17;DBFUGR;USD
EXXON MOBIL CORP. 16/26;US30231GAT94;DBFUGR;USD
EXXON MOBIL 19/26;US30231GBD34;DBFUGR;USD
EXXON MOBIL CORP. 14/24;US30231GAC69;DBFUGR;USD
EXXON MOBIL 19/24;US30231GBC50;DBFUGR;USD
EXXON MOBIL 20/30;US30231GBN16;DBFUGR;USD
EXXON MOBIL CORP. 15/45;US30231GAN25;DBFUGR;USD
EXXON MOBIL 20/51;US30231GBM33;DBFUGR;USD
EXXON MOBIL 19/49;US30231GAZ54;DBFUGR;USD
EXXON MOBIL 20/30;US30231GBK76;DBFNGR;USD
EXTREME NETWORKS  DL-,001;US30226D1063;ESVUFR;USD
CANADA 21/26;US427028AB18;DBFUFR;USD
HARLEY-DAVID.INC. DL -,01;US4128221086;ESVUFR;USD
HERSHEY CO.          DL 1;US4278661081;ESVUFR;USD
HELL.UNSP.ADR A1 DL-,0001;US4234031049;EDSXFR;USD
HERSHEY CO. 16/26;US427866AX66;DBFUGR;USD
HERSHEY CO. 19/49;US427866BB38;DBFUGR;USD
HERSHEY CO. 19/24;US427866BC11;DBFUGR;USD
HERSHEY CO. 19/29;US427866BD93;DBFUGR;USD
JACK HENRY + ASS. DL -,01;US4262811015;ESVTFR;USD
HERON THERAPEUTICS DL-,01;US4277461020;ESVUFR;USD
KRAFT HEINZ FOODS 2032;US42307TAG31;DBFGFR;USD
AWILCO LNG      NK -,10;NO0010607971;ESVUFR;NOK
SCATEC ASA        NK -,02;NO0010715139;ESVUFR;NOK
BERGENBIO ASA;NO0010650013;ESVUFR;NOK
ZAPTEC ASA       NK -,015;NO0010713936;ESVUFR;NOK
ATLANTIC SAPPHIRE NK -,10;NO0010768500;ESVUFR;NOK
LIFECARE AS      NOK 0,40;NO0010591191;ESVUFR;NOK
UBS(L)GLGRBDES A-DLA;LU2484583138;CECIMS;USD
AM-G.AG.SRI 1-5 DREOA;LU2470620845;CECGMS;USD
MUL-AM.MSCI EM2 DLD;LU2573966905;CECIMX;USD
XTR.MSCI USA 1DDLD;LU2581375073;CECIMX;USD
LUXEMBURG 22/42;LU2475494477;DBFUFB;EUR
AIS-MSCI WORLD3ETF DIS;LU2572257124;CECIMX;USD
AIS-MSCIPECNZAC U.ETFDLD;LU2572257397;CECIMX;USD
AIS-MESCECNZAC U.ETFEOD;LU2572257470;CECIMX;EUR
XT-MSCICHAESSCS 1CDLA;LU2469465822;CECGMS;USD
GRIEG SEAFOOD ASA    NK 4;NO0010365521;ESVUFR;NOK
AKER ASA A          NK 28;NO0010234552;ESVUFR;NOK
EURONEXT N.V. WI EO 1,60;NL0006294274;ESVUFN;EUR
AALBERTS NV       EO -,25;NL0000852564;ESVUFN;EUR
VANECK EUR SOV.DIV.UC.ETF;NL0009690254;CEOJBU;EUR
ARCADIS NV         EO-,02;NL0006237562;ESVUFN;EUR
VANECK GL.REAL EST.UC.ETF;NL0009690239;CEOJRS;EUR
VANECK EUR CORP.UC.ETF;NL0009690247;CEOJBU;EUR
AERCAP HOLDINGS   EO -,01;NL0000687663;ESVUFN;EUR
NXP SEMICONDUCTORS EO-,20;NL0009538784;ESVUFN;EUR
AUDIUS SE  INH O.N.;NL0006129074;ESVUFB;EUR
LYONDELLBAS.IND.A EO -,04;NL0009434992;ESVUFN;EUR
NEDERLD 10-42;NL0009446418;DBFTXN;EUR
SLIGRO FOOD GROUP EO -,06;NL0000817179;ESVUFN;EUR
TKH GROUP NV CVA  EO -,25;NL0000852523;EDSXNR;EUR
KENDRION N.V.        EO 2;NL0000852531;ESVUFN;EUR
KON. VOPAK NV     EO -,50;NL0009432491;ESVUFN;EUR
AMG CRITICAL MATER. EO-02;NL0000888691;ESVUFN;EUR
HEIJMANS NV CVA    EO-,30;NL0009269109;ESVUFN;EUR
ORDINA NV           EO-10;NL0000440584;ESVUFN;EUR
AKER BP NK 1;NO0010345853;ESVUFR;NOK
SWEDEN 19/31 1062;SE0013935319;DBFTFR;SEK
LOHILO FOODS AB;SE0014262549;ESVUFR;SEK
GJENSIDIGE FORSIKRNG NK 2;NO0010582521;ESVUFR;NOK
TROAX GROUP AB A;SE0012729366;ESVUFR;EUR
BICO GROUP AK B  O.N.;SE0013647385;ESVUFR;SEK
READLY INTERNATIONAL AB;SE0014855292;ESVUFR;SEK
IMPLANTICA AG  SDR./1;SE0014855029;EDSXDR;CHF
IDUN INDUSTRIER AB B;SE0013512464;ESVUFR;SEK
ADDTECH AB B    SK 0,1875;SE0014781795;ESVUFR;SEK
EVOLUTION AB (PU) SK-,003;SE0012673267;ESVUFR;SEK
PROTECTOR FORSIKRING NK 1;NO0010209331;ESVUFR;NOK
SAGA PURE ASA        NK 1;NO0010572589;ESVUFR;NOK
LOOMIS AB SERIES;SE0014504817;ESVUFR;SEK
FORTINOVA FASTIGH. B O.N.;SE0014608915;ESVUFR;SEK
EQT AB;SE0012853455;ESVUFR;SEK
SURGICAL SCIENCE SWEDEN;SE0014428512;ESVUFR;SEK
WAESTBYGG GRUPPEN AB SE.B;SE0014453874;ESVUFR;SEK
VIAPLAY GROUP AB B;SE0012116390;ESVUFR;SEK
NORDIC MINING ASA NK -,60;NO0010317340;ESVUFR;NOK
MIDSUMMER AB;SE0011281757;ESVUFR;SEK
SWEDEN 18-29 1061;SE0011281922;DBFTFR;SEK
WALLENIUS WILHEL. NK 0,52;NO0010571680;ESVUFR;NOK
BHG GROUP AB;SE0010948588;ESVUFR;SEK
OVZON AB;SE0010948711;ESVUFR;SEK
VITROLIFE AB       SK 0,2;SE0011205202;ESVUFR;SEK
ARJO AB B;SE0010468116;ESVUFR;SEK
SAMHALLSBYGG. SER.D;SE0011844091;ESRUFR;SEK
ENAD GLOBAL 7 AB;SE0010520106;ESVUFR;SEK
AAK AB NAM. SK 1,67;SE0011337708;ESVUFR;SEK
HOLMEN AB B         SK 25;SE0011090018;ESVUFR;SEK
HERTHA BSC IS.18/23;SE0011337054;DBFUFR;EUR
CALLIDITAS THERAPEUTICS;SE0010441584;ESVUFR;SEK
BAHNHOF AB AK B;SE0010442418;ESVUFR;SEK
AKASTOR ASA;NO0010215684;ESVUFR;NOK
PANORO ENERGY ASA NK 0,05;NO0010564701;ESVUFR;NOK
AIS-AIMJSRIPAB UETFDREOHA;LU2269164310;CECGMX;JPY
XTA.DB BCOYS 1CDLA;LU2278080713;CECGMX;USD
LUXEMBURG 20/32;LU2228213398;DBFTFB;EUR
XTR.NIKKEI 225 1C YN;LU2196470426;CECGMX;JPY
XTR.S+P500SUETF 5CEOH;LU2196472984;CECGMX;USD
AIS-DAX 50 ESG ETF UHEOA;LU2240851688;CECGMS;EUR
BNPPE-EO HY SRI FF EOA;LU2244386053;CECGMS;EUR
BNPPE-EO HY SRI FF EOD;LU2244386137;CECIMS;EUR
B.-JPMESGEM UCITS ETF EOA;LU2244387457;CECGMS;EUR
BNPPE-ESG GR.EU U.E.EOA;LU2244387887;CECGMX;EUR
AIS-MS.WSRIPPAB DRHEOA;LU2249056297;CECGMX;USD
UBSLFS-SW.I.SO.R. SFAA;LU2250132763;CECGMS;CHF
NEOGAMES S.A.    EO 1;LU2263803020;ESVUPR;EUR
XTR.MSCI WLD.SW 1DDLD;LU2263803533;CECIMS;USD
UBSLFS-SOL.CN TE. ADLA;LU2265794276;CECGMS;USD
UBSLFS-SOL.CN TE. HEDG.AE;LU2265794946;CECGMX;USD
ALLEGRO.EU  ZY -,01;LU2237380790;ESVTOR;PLN
MUL-LYX.NASDAQ DLD;LU2197908721;CECIMX;EUR
MUL-LYX.NZ2050S+P WCL.DLA;LU2198882362;CECGMS;USD
MUL-LYX.NZ2050S+P500C.DLA;LU2198883410;CECGMS;USD
MUL-L.N.ZERO2050S+PEC EOA;LU2198884491;CECGMS;EUR
UBSLFS-MSCI EMU S.R. AEOD;LU2206597713;CECIMS;EUR
UBSLFS-MSCIESR EO AA;LU2206597804;CECGMS;EUR
UBSLFS-MSCIESR HEOAA;LU2206598109;CECGMX;EUR
AIS-P.E.G.B.0-1 UC.E.DREO;LU2233156582;CECGMX;EUR
AIS-AIMJNSRIPAB UETFDRYNA;LU2233156749;CECGMS;JPY
INPOST S.A.       EO -,01;LU2290522684;ESXXXB;EUR
BNPPE-LC300 WP U.ETFEOA;LU2194449075;CECGMX;EUR
MUL-LYX.NZ2050S+PEZCL EOA;LU2195226068;CECGMS;USD
SALMAR ASA        NK -,25;NO0010310956;ESVUFR;NOK
CLIMEON AB  B;SE0009973548;ESVUFR;SEK
BAMBUSER AB;SE0009663834;ESVUFR;SEK
ESSITY AB B;SE0009922164;ESVUFR;SEK
BIOARCTIC AB B;SE0010323311;ESVUFR;SEK
SWEDEN 17-28 1060;SE0009496367;DBFTFR;SEK
XBT PROVIDER AB O.E.;SE0010296582;EYMYFC;EUR
BOOZT AB;SE0009888738;ESVUFR;SEK
XBT PROVIDER AB O.E.;SE0010296574;EYMYFC;SEK
SAMHALLSBYGGNADSBOL.I.N.B;SE0009554454;ESRUFR;SEK
LATOUR INV. B  SK-,208325;SE0010100958;ESVUFR;SEK
MEDICOVER AB;SE0009778848;ESRUFR;EUR
HMS NETWORKS AB;SE0009997018;ESVUFR;SEK
ONCOPEPTIDES AB O.N.;SE0009414576;ESVUFR;SEK
BLUENORD ASA;NO0010379266;ESVUFR;NOK
EQUINOR ASA       NK 2,50;NO0010096985;ESVUFR;NOK
TELENOR ASA          NK 6;NO0010063308;ESVUFR;NOK
YARA INTERNATIONAL NK1,70;NO0010208051;ESVUFR;NOK
PGS ASA              NK 3;NO0010199151;ESVUFR;NOK
NEL ASA            NK-,20;NO0010081235;ESVUFR;NOK
GOMSPACE GROUP AB;SE0008348304;ESVUFR;SEK
SCANDIC HOTELS GP EO-,25;SE0007640156;ESVUFR;SEK
PARADOX INTERAC.SK 0,005;SE0008294953;ESVUFR;SEK
XBT PROVIDER AB O.E.;SE0007525332;EYMYFC;EUR
BONAVA AB B FRIA     SK 8;SE0008091581;ESVUFR;SEK
MIPS AB O.N.;SE0009216278;ESVUFR;SEK
MINESTO AB;SE0007578141;ESVUFR;SEK
GAPWAVES AB  CLASS B O.N.;SE0009155518;ESVUFR;SEK
DOMETIC GROUP AB;SE0007691613;ESVUFR;SEK
FINGERPRINT CARDS  SK-,04;SE0008374250;ESVUFR;SEK
STORYTEL AB B        SK 5;SE0007439443;ESVUFR;SEK
NORWEGIAN AIR SHUT.NK-,10;NO0010196140;ESVUFR;NOK
ARCTICZYMES TECH ASA NK 1;NO0010014632;ESVUFR;NOK
MAGNORA ASA       NK 0,49;NO0010187032;ESVUFR;NOK
CAMBI ASA         NK -,02;NO0010078850;ESVUFR;NOK
DNB BANK ASA       NK 100;NO0010161896;ESVUFR;NOK
ASM INTL N.V.      EO-,04;NL0000334118;ESVUFN;EUR
WOLTERS KLUWER NAM. EO-12;NL0000395903;ESVUFN;EUR
ACOMO NV           EO-,45;NL0000313286;ESVUFN;EUR
WERELDHAVE          EO 1;NL0000289213;ESVUFB;EUR
RANDSTAD NV       EO -,10;NL0000379121;ESVUFB;EUR
NEDAP               EO-10;NL0000371243;ESVUFN;EUR
AEGON NV (DEMAT.)   EO-12;NL0000303709;ESVUFN;EUR
SBM OFFSHORE N.V.  EO-,25;NL0000360618;ESVUFN;EUR
BETER BED HLDG     EO-,02;NL0000339703;ESVUFN;EUR
VAN LANSCHOT KEMP.    EO1;NL0000302636;EDSXFN;EUR
KONINK.BAM GP TOON.EO-,10;NL0000337319;ESVUFN;EUR
VASTNED RETAIL N.V.  EO 5;NL0000288918;ESVUFN;EUR
OTELLO CORP. ASA   NK-,02;NO0010040611;ESVUFR;NOK
EOLUS VIND AB B    SK-,50;SE0007075056;ESRUFR;SEK
BYGGM.AND. J AHLSTROEM B;SE0006510491;ESRUFR;SEK
HEXPOL AB B;SE0007074281;ESVUFR;SEK
LITIUM AB             SK1;SE0007387246;ESVUFR;SEK
POWERCELL SWEDEN  SK-,022;SE0006425815;ESVUFR;SEK
CARASENT ASA     NK 1,332;NO0010123060;ESVUFR;NOK
AUSTEVOLL SEAFOOD  NK 0,5;NO0010073489;ESVUFR;NOK
REC SILICON          NK 1;NO0010112675;ESVUFR;NOK
NORSK HYDRO ASA  NK 1,098;NO0005052605;ESVTFR;NOK
XBT PROVIDER AB O.E.;SE0007126024;EYMYFC;SEK
AIS-IDX EO A.S. UETFDR UH;LU2439113387;CECIMS;EUR
XTR.H.M.C.T.100 1CDLA;LU2376679564;CECGMS;USD
AIS-AIDXEOCS U.ETFDRUHDLA;LU2469335884;CECGMS;EUR
AXFOOD AB;SE0006993770;ESVUFR;SEK
SWEDEN 15-26 1059;SE0007125927;DBFTFR;SEK
ELTEL AB;SE0006509949;ESVUFR;EUR
SVENSKA HDLSBKN A SK1,433;SE0007100599;ESVUFR;SEK
DUSTIN GROUP (PUBL)  SK 5;SE0006625471;ESVUFR;SEK
ASSA-ABLOY AB B    SK-,33;SE0007100581;ESVUFR;SEK
THULE GROUP AB (PUBL);SE0006422390;ESVUFR;SEK
UBS-BBMUSLC 1-5 H.EO AA;LU2408468291;CECJMS;USD
SWEDEN 14-25 1058;SE0005676608;DBFTFR;SEK
SWEDEN 12-32 1056;SE0004517290;DBFTFR;SEK
GULLBERG+JANSSON AB;SE0004576346;ESVUFR;SEK
TELE2 AB B       SK -,625;SE0005190238;ESVUFR;SEK
SAS AB           SK 20,10;SE0003366871;ESVUFR;SEK
NEOBO FASTIGHETER AB  SK4;SE0005034550;ESVUFR;SEK
BULTEN AB;SE0003849223;ESVUFR;SEK
SWEDEN 12-23 1057;SE0004869071;DBFTFR;SEK
CLOETTA B;SE0002626861;ESVUFR;SEK
SWEDEN 09-39 1053;SE0002829192;DBFTFR;SEK
VISION VERANTWORTUNG PEOD;LU2437457059;CIOILS;EUR
AIS-GL.AGG SRI U.ETFDRUHD;LU2469335611;CECGMS;USD
BNP EA-GL.DE.GR U.ETFEOA;LU2365458905;CECGMS;EUR
AIS-MUKISRIPAB UETFDR EOD;LU2368674631;CECIMS;EUR
XTR2-ESGEZGVBD 1CEOA;LU2468423459;CECGMS;EUR
MAJOREL GROUP LUX.   EO 1;LU2382956378;ESXXXB;EUR
FUGRO NV NAM. EO 0,05;NL00150003E1;ESVUFR;EUR
ERMENEGILDO ZEG.DL -,0001;NL0015000PB5;ESVUFM;USD
VIVORYON THERAPEUTICS;NL00150002Q7;ESVUFR;EUR
HB HOLDING N.V.      -,01;NL0015000NA2;ESVTOB;EUR
XTR2-ESGGLGOVBD 1DEOD;LU2385068163;CECIMS;EUR
XTR2-ESGGLGOVBD 4D HGDEOD;LU2385068593;CECIMS;USD
PERIMETER SOLS    DL 1;LU2391723694;ESXXXR;USD
ORANGE HORIZON CAP.GR.EO1;LU2392534405;ESXXXR;EUR
AIS-M.PXJSRIP.UEDRUEO EOA;LU2402389261;CECIMS;EUR
AIS-GL.AGG SRI U.ETF UHDL;LU2439734141;CECGMX;USD
AIS-CHN CNY BDS UETFDRUDL;LU2439735890;CEOGMS;USD
FRANKFTR.ETF-MOD.VAL.PEOD;LU2439874319;CECIMS;EUR
BPE-E.EU.B.L.P. U.ETFEOA;LU2446381555;CEOGMS;EUR
STELLANTIS NV     EO -,01;NL00150001Q9;ESVUFR;EUR
SONO GROUP NV     EO -,06;NL0015000N74;ESVUFR;EUR
CABKA N.V.      SHS EO-01;NL00150000S7;ESVUFN;EUR
IVECO GROUP N.V.  EO 1;NL0015000LU4;ESVUFR;EUR
FL ENTERTAINMENT N.V. EO1;NL0015000X07;ESVUFR;EUR
ARISTON HOLD.N.V.  EO-,01;NL0015000N33;ESVUFR;EUR
ALLEGO N.V.          DL 1;NL0015000TA9;ESVUFR;USD
WALLBOX N.V. CL.A EO-,12;NL0015000M91;ESVUFR;EUR
NIEDERLANDE 22/32;NL0015000RP1;DBFTFR;EUR
MFE-MEDIAFOREU. B EO -,60;NL0015000N09;ESEUFR;EUR
MAINZ BIOMED N.V.    EO 1;NL0015000LC2;ESVTFM;EUR
NEDERLD 22/26;NL0015000QL2;DBFTFR;EUR
HASBRO 19/24;US418056AX57;DBFUGR;USD
GAMING + LEISURE PROP.;US36467J1088;ESVTFR;USD
GAOTU TECHEDU S.ADR2/3;US36257Y1091;EDSXDR;USD
GALLAGHER , A.J.     DL 1;US3635761097;ESVUFR;USD
GEELY AUTO.H.ADR/20 HD-02;US36847Q1031;EDSXFR;HKD
G1 THERAPEUTICS  DL-,0001;US3621LQ1099;ESVUFR;USD
GARTNER INC. DL -,0005;US3666511072;ESVUFR;USD
GE HEALTHC.TECH.INC. -,01;US36266G1076;ESVUFR;USD
GAP INC.           DL-,05;US3647601083;ESVUFR;USD
GT BIOPHARMA INC. DL-,001;US36254L2097;ESVUFR;USD
GANNETT CO.INC  DL-,01;US36472T1097;ESVUFR;USD
GXO LOGISTICS INC. DL-,01;US36262G1013;ESVUFR;USD
GAMESTOP CORP. A;US36467W1099;ESVUFR;USD
ALLY FINANCIAL 08/31;US36186CBY84;DBFGFR;USD
HASBRO  17/27;US418056AV91;DBFNGR;USD
HARLEY-DAVID. 2045;US412822AE80;DBFUGR;USD
HOULIHAN LOKEY A  DL-,001;US4415931009;ESVUFR;USD
HONEYW. INTL 22/24;US438516CH73;DBFUGR;USD
HOST HOTELS+RESOR.DL 0,01;US44107P1049;ESVUFR;USD
HARVARD BIOSCIENCE DL-,01;US4169061052;ESVUFR;USD
HALOZYME THERAPEU.DL-,001;US40637H1095;ESVUFR;USD
HARTFORD FINL SVCS GRP;US4165151048;ESVUFR;USD
HARLEY-DAVID. 2025;US412822AD08;DBFUGR;USD
HONEYW. INTL 19/29;US438516BU93;DBFNGR;USD
HARTF.FINL 19/29;US416515BE33;DBFNGR;USD
HARTF.FINL 19/49;US416515BF08;DBFNGR;USD
HANESBRANDS INC.  DL -,01;US4103451021;ESVUFR;USD
HARMONY GD MNG ADRRC,-50;US4132163001;EDSXFR;ZAR
HARBORONE BANCORP DL-,01;US41165Y1001;ESVUFR;USD
HARMONIC          DL-,001;US4131601027;ESVUFR;USD
HALLIBURTON CO.   DL 2,50;US4062161017;ESVUFR;USD
SERVICE PROP. TR. 2024;US44106MAZ59;DBFNGR;USD
HONEYW. INTL 21/27;US438516CE43;DBFNGR;USD
FIFTH THIRD B. 19/25;US316773CY45;DBFNGR;USD
FID.NAT.INF. 22/32;US31620MBY12;DBFNGR;USD
FIDELITY NATL FINL. FNF;US31620R3030;ESVUFR;USD
FIRST FIN. BANKSHS DL-,01;US32020R1095;ESVUFR;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
FIRST BANCSHARES INC.DL 1;US3189161033;ESXXXX;USD
FIDELIT.NATL 20/31;US31620RAK14;DBFNGR;USD
FINVOLUTION GRP (SP.ADR);US31810T1016;EDSXDR;USD
HORMEL FOODS   DL-,01465;US4404521001;ESVUFR;USD
FID.NAT.INF. 22/27;US31620MBW55;DBFNGR;USD
FIFTH THIRD BANCORP;US3167731005;ESVUFR;USD
FIDELITY NATL INF. SVCS;US31620M1062;ESVUFR;USD
FTH THD BCRP 20/27;US316773DA59;DBFNGR;USD
FTH THD BCRP 22/28 FLR;US316773DJ68;DBVNGR;USD
FID.NATL INF 19/29;US31620MBJ45;DBFNGR;USD
HONDA MOTOR ADR/1O.N.;US4381283088;EDSXFR;JPY
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
HSBC HLDGS 11/42;US404280AM17;DBFUGR;USD
HSBC HLDG 18/UND. FLR;US404280BP39;DBFUQR;USD
HEALTHPEAK PPTYS 15/25;US40414LAM19;DBFUGR;USD
HSBC HLDGS 2026;US404280BH13;DBFUGR;USD
HSBC HLDG 17/UND. FLR;US404280BL25;DCFUQR;USD
HDFC BANK LTD ADR/3 IR 10;US40415F1012;EDSXFR;INR
HF FOODS GRP INC.DL-,0001;US40417F1093;ESVUFR;USD
HSBC HLDGS 16/26;US404280AW98;DBFUGR;USD
HCA HEALTHCARE INC.DL-,01;US40412C1018;ESVUFR;USD
HSBC HLDGS 2025;US404280AU33;DBFUFR;USD
HEALTHPEAK PPTYS 19/29;US40414LAR06;DBFNGR;USD
HSBC HLDG 15/UND. FLR;US404280AT69;DBFUPR;USD
HCA INC. 18/26;US404121AH82;DBFNGR;USD
HSBC HLDG 14/UND. FLR;US404280AS86;DCFUQR;USD
HEALTHPEAK PPTYS 15/25;US40414LAN91;DBFUGR;USD
HSBC HLDGS 14/44;US404280AQ21;DBFUGR;USD
HCA 21/31;US404119CC14;DBFSGR;USD
HONEYWELL INTL 2036;US438516AR73;DBFSGR;USD
FUNKO INC. CL.A DL -,0001;US3610081057;ESVUFR;USD
FUTUREFUEL CORP. DL-,0001;US36116M1062;ESVUFR;USD
FRONTIER GROUP HLDGS INC.;US35909R1086;ESVUFR;USD
GDS HLDGS LTD.CL.A ADR/8;US36165L1089;EDSXFR;USD
FULL TRUCK AL.  SP.ADR/20;US35969L1089;EDSXFR;USD
GE CAP.INTL FDG 16/35;US36164QNA21;DTFUFR;USD
GE CAP.INTL FDG16/25 MTN;US36164Q6M56;DTFUGR;USD
FRESHPET INC.     DL-,001;US3580391056;ESVUFR;USD
GEO GROUP INC. DL -,01;US36162J1060;ESVUFR;USD
FULGENT GENETICS DL-,0001;US3596641098;ESVUFR;USD
HORMEL FOODS 21/24;US440452AG52;DBFUGR;USD
HONEYW. INTL 20/25;US438516CB04;DBFUGR;USD
HONEYWELL INTL        DL1;US4385161066;ESVUFR;USD
HONEYWELL INTL 16/26;US438516BL94;DBFUGR;USD
HONEYWELL INTL 18/47;US438516BS48;DBFUGR;USD
HONEYW. INTL 22/33;US438516CK03;DBFUGR;USD
HONEYW. INTL 23/29;US438516CL85;DBXNGR;USD
HONEYW. INTL 23/34;US438516CM68;DBXNGR;USD
FRESHWORKS CL.A DL-,00001;US3580541049;ESVUFR;USD
GATX 20/30;US361448BF99;DBFNGR;USD
FUELCELL ENERGY  DL-,0001;US35952H6018;ESVUFR;USD
FUTU HOLDINGS SP.ADR/1;US36118L1061;EDSXFR;USD
FREEPORT-MCMORAN INC.;US35671D8570;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 22/28;US438516CJ30;DBFUGR;USD
HCA 20/30;US404119CA57;DBFNGR;USD
GUESS ? INC.       DL-,01;US4016171054;ESVUFR;USD
HCA 19/49;US404119BZ18;DBFSGR;USD
GRUPO FIN. GALICIA  B ADR;US3999091008;EDSXFR;ARS
HCA 19/39;US404119BY43;DBFSGR;USD
GUARDANT HEALTH CL. A;US40131M1099;ESVUFR;USD
HCA 19/29;US404119BX69;DBFSGR;USD
GROUP 1 AUTOM.     DL-,01;US3989051095;ESVUFR;USD
HCA INC. 2024;US404119BN87;DBFSGR;USD
GR.SUPERVIELLE B SP.ADR;US40054A1088;EDSXFR;ARS
HCA INC.  2033;US404119AJ84;DBFSGR;USD
GROUPON INC. DL-,0001;US3994732069;ESVUFR;USD
HF SINCLAIR CORP.  DL-,01;US4039491000;ESVUFR;USD
GRUPO TELEV. 10/40;US40049JAZ03;DBFUGR;USD
HON HAI PR.IND.SP.GDR S/1;US4380908057;EDSXFR;TWD
GUIDEWIRE SOFTWA.DL-,0001;US40171V1008;ESVUFR;USD
EIB 20/27;US298785JJ68;DBFUFR;USD
EIB 19/24;US298785HX70;DBFNFR;USD
HCA 21/51;US404119CB31;DBFSGR;USD
GRITSTONE BIO    DL-,0001;US39868T1051;ESVUFR;USD
EIB 20/30;US298785JH03;DBFNFR;USD
EIB EUR.INV.BK 17/27;US298785HM16;DBFUFR;USD
EIB 20/25;US298785JG20;DBFTGR;USD
EIB 19/24;US298785HV15;DBFUGR;USD
EIB 20/23;US298785JF47;DBFUGR;USD
EIB EUR.INV.BK 15/25;US298785GS94;DBFNFR;USD
EIB 20/30;US298785JE71;DBFNFR;USD
EIB EUR.INV.BK 18/23;US298785HT68;DBFUFR;USD
EIB 20/25;US298785JD98;DBFUFR;USD
EIB EUR.INV.BK 16/26;US298785HD17;DBFNFR;USD
EIB 20/25;US298785JB33;DBFUFR;USD
EIB 21/24;US298785JM97;DBFUGR;USD
EIB EUR.INV.BK 18/23;US298785HR03;DBFNFR;USD
EIB 21/31;US298785JL15;DBFNGR;USD
EIB 19/29 MTN;US298785JA59;DBFNGR;USD
EIB 21/26 MTN;US298785JK32;DBFNFR;USD
EIB EUR.INV.BK 14/24;US298785GQ39;DBFNFR;USD
BPE-M.W.E.F.M.T CEOA;LU2446383171;CECGMS;USD
XTRA.MSCI CH 1DDLD;LU2456436083;CECIMS;USD
7-ELEVEN INC 21/28 REGS;USU81522AD31;DBFNGR;USD
SINOP.G.O.D.18 18/28 REGS;USG82016AC32;DBFNGR;USD
SIN.G.O.D.18 19/24 REGS;USG82016AF62;DBFNFR;USD
SCI.GMS INTL 19/28 REGS;USU8067TAQ95;DBFNGR;USD
7-ELEVEN INC 21/26 REGS;USU81522AC57;DBFNGR;USD
XTR2-ESGGLGOVBD 1CEOA;LU2462217071;CECGMS;EUR
MUL-LYX.C.GR.BD BEOA;LU2370241684;CECGMS;EUR
AIS-GL.AGG SRI U.ETF H.EO;LU2439733507;CEOGMS;EUR
468 SPAC II SE  EO 1;LU2380748603;ESXXXR;EUR
HUSQVARNA NAM. B   SK 100;SE0001662230;ESRUFR;SEK
INVISIO AB           SK 1;SE0001200015;ESVUFR;SEK
HUSQVARNA NAM. A   SK 100;SE0001662222;ESVUFR;SEK
INTRUM AB          SK-,02;SE0000936478;ESVUFR;SEK
MILLICOM INTL CELL. SDRS;SE0001174970;EDSXDR;USD
TOBII AB;SE0002591420;ESVUFR;SEK
IMPACT COAT. AB SK-,125;SE0001279142;ESVUFR;SEK
G5 ENTERTAINMENT AK;SE0001824004;ESVUFR;SEK
SWEDISH ORPHAN BIOVIT.SK1;SE0000872095;ESVUFR;SEK
AIS-MAFEEJEL UETFDR UH.DL;LU2439119236;CECGMX;USD
SIN.G.O.D.18 19/29 REGS;USG82016AH29;DBFNFR;USD
BNPP EJEGSSIGEO U.ETFEOA;LU2365458814;CECGMS;EUR
KONGSBERG GRUPPEN NK 1,25;NO0003043309;ESVUFR;NOK
EPENDION AB    SK 0,3333;SE0000671711;ESVUFR;SEK
AUTOLIV SDR/1 DL-,01;SE0000382335;EDSXDR;USD
TELIA COMPANY AB  SK 3,20;SE0000667925;ESVUFR;SEK
MYCRONIC AB          SK 1;SE0000375115;ESVUFR;SEK
BILLERUD         SK 12,50;SE0000862997;ESVUFR;SEK
SANDVIK AB;SE0000667891;ESVUFR;SEK
ORRON ENERGY AB    SK-,01;SE0000825820;ESVUFR;SEK
CASTELLUM AB;SE0000379190;ESVUFR;SEK
JM AB;SE0000806994;ESVUFR;SEK
BIOTAGE AB           SK 1;SE0000454746;ESVUFR;SEK
ALFA LAVAL AB     SK 2,5;SE0000695876;ESVUFR;SEK
SWEDBANK A;SE0000242455;ESVUFR;SEK
NIEDERLANDE 22/54;NL00150012X2;DBFTFR;EUR
NEDERLD 98-28 1-3;NL0000102317;DBFTFN;EUR
SCHIBSTED ASA A    NK-,50;NO0003028904;ESVTFR;NOK
NATL-NEDE.BK 21/41 MTN;NL00150008B6;DBFSFB;EUR
NATL-NEDE.BK 20/35 MTN;NL0015614611;DBFXXB;EUR
FERROVIAL INT. SE  EO-,01;NL0015001FS8;ESVUFR;EUR
CTP N.V.             EO 1;NL00150006R6;ESVUFN;EUR
NIEDERLANDE 20/52;NL0015614579;DBFTFR;EUR
CUREVAC N.V.   O.N.;NL0015436031;ESVUFR;EUR
NATL-NEDE.BK 23/27 MTN;NL0015001BV1;DBFSFB;EUR
DAVIDE CAMPARI-MIL.EO-,01;NL0015435975;ESVUFR;EUR
NIEDERLANDE 21/31;NL00150006U0;DBFTFR;EUR
IMMATICS N.V.;NL0015285941;ESVXFR;USD
NIEDERLANDE 23/33;NL0015001AM2;DBFTFR;EUR
PHARVARIS N.V.  EO -,12;NL00150005Y4;ESVUFR;EUR
NEDERLD 20/27;NL0015031501;DBZTFR;EUR
HEINEKEN          EO 1,60;NL0000009165;ESVUFN;EUR
ELEKTA AB         B  SK 2;SE0000163628;ESVUFR;SEK
NCC B FRIA           SK 8;SE0000117970;ESVUFR;SEK
PRICER AB B         SK-10;SE0000233934;ESVUFR;SEK
SECURITAS AB B       SK 1;SE0000163594;ESVUFR;SEK
DORO INH.            SK 1;SE0000215493;ESVUFR;SEK
GETINGE AB   B FR. SK-,50;SE0000202624;ESVUFR;SEK
SKAND.ENSK. BKN A FR.SK10;SE0000148884;ESVUFR;SEK
INDUSTRIV. A FR.;SE0000190126;ESVUFR;SEK
VOLVO B (FRIA);SE0000115446;ESRUFR;SEK
SVENSKA CELL.A FR.SK 3,33;SE0000171886;ESEUFR;SEK
RAYSEARCH LABS B  SK 0,40;SE0000135485;ESVUFR;SEK
SSAB AB -A- FRIA;SE0000171100;ESVUFR;SEK
TRELLEBORG B (FRIA) SK 25;SE0000114837;ESVUFR;SEK
NEDERLD 05-37;NL0000102234;DBFTFN;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
UBSLFS-JPMCG1-10YB ADLA;LU2095995895;CECGMS;CNY
LIF-600 TECHN. EOD;LU2082998837;CECIMX;EUR
MUL-AM.MSCI JPN ETF YND;LU2090063673;CECIMS;JPY
AD PEPPER MEDIA   EO 0,05;NL0000238145;ESXUXB;EUR
HEINEKEN HLDG     EO 1,60;NL0000008977;ESVUFN;EUR
AIRBUS SE;NL0000235190;ESVUFN;EUR
AFC AJAX N.V.     EO -,45;NL0000018034;ESVUFB;EUR
LIF-SM.OV.RE EOD;LU2082999306;CECIMS;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
AMUN.I.S.-A.P.JAP.UEDRYNA;LU2089238385;CECGMS;JPY
MUL-LX.EO GOV.BD7-10Y EOD;LU2090062949;CECIMX;EUR
MUL-L.EA.E.E.R. EOD;LU2090063160;CECIMS;EUR
STMICROELECTRONICS;NL0000226223;ESVUFN;EUR
KON. KPN NV         EO-04;NL0000009082;ESVUFN;EUR
AEGON 04-UND. FLR;NL0000116168;DBFSPR;USD
KONINKL. PHILIPS EO -,20;NL0000009538;ESVUFN;EUR
AEGON 04-UND. FLR;NL0000116150;DBVUPB;EUR
BECLE S.A.B. DE C.V. 0,01;MX01CU010003;ESVUFB;MXN
MUL-AM.MSCI SE.ESG SC.EOD;LU2090063327;CECIMS;EUR
LIF-600 PER.+H. EOD;LU2082998324;CECIMX;EUR
RATOS B FRIA     SK 2,083;SE0000111940;ESRUFR;SEK
HENNES + MAURITZ B SK-125;SE0000106270;ESVUFR;SEK
ERICSSON B (FRIA);SE0000108656;ESRUFR;SEK
RUMAENIEN 21/26;ROG3L3GMYYR6;DBFTFR;EUR
RUMAENIEN 18/26;ROHRVN7NLNO2;DBFTFR;RON
RUMAENIEN 18/29;ROVRZSEM43E4;DBFTFR;RON
RUMAENIEN 12-27;RO1227DBN011;DBFTFR;RON
RUMAENIEN 14-25;RO1425DBN029;DBFTFR;RON
RUMAENIEN 16-24;RO1624DBN027;DBFTFR;RON
RUMAENIEN 16-31;RO1631DBN055;DBFTFR;RON
RUMAENIEN 19/34;RO4KELYFLVK4;DBFTFR;RON
RUSSIAN FED. 17-33;RU000A0JXFM1;DBFXFR;RUB
RUSSIAN FED. 17/47 REGS;RU000A0JXU14;DBFXFR;USD
RUSSIAN FED. 18-24;RU000A0ZYU88;DBFXFR;RUB
RUSS.FOEDER 19/35 REGS;RU000A1006S9;DBFXFR;USD
SKANSKA AB B FRIA    SK 3;SE0000113250;ESVUFR;SEK
PEAB AB B            SK 5;SE0000106205;ESVUFR;SEK
SKF AB B         SK 0,625;SE0000108227;ESRUFR;SEK
SVENSKA CELL.B FRIA  SK10;SE0000112724;ESVUFR;SEK
SKF AB A         SK 0,625;SE0000108201;ESVUFR;SEK
SAAB AB B           SK 25;SE0000112385;ESVUFR;SEK
RUMAENIEN 18/23;ROE3GCPAFCP6;DBFTFR;EUR
MUL-LX.EO GOV.BD5-7Y EOD;LU2090062865;CECIMX;EUR
LIF-600 TR.+LEI EOD;LU2082999132;CECIMX;EUR
LIF-600 UTILIT. EOD;LU2082999215;CECIMS;EUR
MUL-LX.EO GOV.BD15+Y EOD;LU2090062782;CECIMX;EUR
LIF-600 RETAIL EOD;LU2082998670;CECIMX;EUR
MUL-LYX.D.L.DAX EOD;LU2090062600;CECIMS;EUR
LIF-600 TELEC. EOD;LU2082999058;CECIMX;EUR
MUL-LYX.DAX DR EOD;LU2090062436;CECIMS;EUR
LIF-600 OIL+G. EOD;LU2082998167;CECIMS;EUR
TRANSDIGM 21/29 REGS;USU8936PAV59;DBFNGR;USD
BECTON,DICKINS. 2024;US075887BV02;DBFNGR;USD
CATERP.F.SV. 20/23 MTN;US14913R2F38;DTFUGR;USD
CATERP.F.SV. 23/25 MTN;US14913R3C97;DTFUFR;USD
CATERPILLAR INC.     DL 1;US1491231015;ESVUFR;USD
CATERP.F.SV. 22/27 MTN;US14913R3A32;DTFUGR;USD
CATERP.F.SV. 23/26 MTN;US14913R3B15;DTFUGR;USD
CATERP.F.SV. 19/24 MTN;US14913Q3B33;DTFUGR;USD
CATERP.F.SV. 20/25 MTN;US14913R2C07;DTFUGR;USD
CATERP.F.SV. 20/23 MTN;US14913R2D89;DTFUGR;USD
CATERP.F.SV. 21/26 MTN;US14913R2Q92;DTFUGR;USD
CATERP.F.SV. 22/24 MTN;US14913R2S58;DTFUGR;USD
CATERP.F.SV. 22/27 MTN;US14913R2U05;DTFUGR;USD
CATERP.F.SV. 22/25 MTN;US14913R2V87;DTFUGR;USD
CATERP.F.SV. 22/25 MTN;US14913R2Y27;DTFUGR;USD
CATERP.F.SV. 22/25 MTN;US14913R2Z91;DTFUGR;USD
CATERPILLAR 20/50;US149123CJ87;DBFNGR;USD
CATERP.F.SV. 21/24 MTN;US14913R2P10;DTFUGR;USD
CATERP.F.SV. 19/24 MTN;US14913Q2V06;DTFUGR;USD
CATERP.F.SV. 21/24 MTN;US14913R2L06;DTFUGR;USD
CATERPILLAR 21/31;US149123CK50;DBFNGR;USD
CATERP.F.SV. 20/25 MTN;US14913R2H93;DTFUGR;USD
CATERP.F.SV. 21/26 MTN;US14913R2K23;DTFUGR;USD
CATERP.F.SV. 18/23 MTN;US14913Q2S76;DTFUGR;USD
CATERP.F.SV. 20/27 MTN;US14913R2G11;DTFUGR;USD
CATERPILLAR 20/30;US149123CH22;DBFNGR;USD
BARINGS BDC INC. DL -,001;US06759L1035;ESVUFR;USD
BOSTON OMAHA CORP.DL-,001;US1010441053;ESVUFR;USD
BOLT BIOTHERAP. DL-,00001;US0977021049;ESVUFR;USD
BOOKING HLDG 20/30;US09857LAR96;DBFNGR;USD
BOST. BEER CO.INC.A DL-01;US1005571070;ESVUFR;USD
BOEING 20/28;US097023DB86;DBFNGR;USD
BORGWARNER INC.    DL-,01;US0997241064;ESVUFR;USD
BOEING CO.           DL 5;US0970231058;ESVUFR;USD
BORGWARNER INC. 15/25;US099724AJ55;DBFUGR;USD
BOEING 20/24;US097023CZ63;DBFNGR;USD
BORGWARNER INC. 15/45;US099724AH99;DBFUGR;USD
BOEING 21/24;US097023DE26;DBFNGR;USD
BOEING 21/26;US097023DG73;DBFNGR;USD
BOOZ ALL.HAM. CL.A DL-001;US0995021062;ESVUFR;USD
BOEING 20/26;US097023DA04;DBFNGR;USD
BOOT BARN HLDGS  DL-,0001;US0994061002;ESVUFR;USD
BOEING 20/31;US097023DC69;DBFNGR;USD
BOOKING HLDGS     DL-,008;US09857L1089;ESVUFR;USD
BOSTON PROP. 16/26;US10112RAY09;DBFUGR;USD
BOEING 20/30;US097023CY98;DBFNGR;USD
BEAM GLOBAL INC.DL-001;US07373B1098;ESVUFR;USD
CATERPILLAR INC. 14/64;US149123CE90;DBFUGR;USD
CATERPILLAR INC. 2049;US149123CF65;DBFNGR;USD
CATERPILLAR INC. 2029;US149123CG49;DBFNGR;USD
CASSAVA SCIENCES  DL-,001;US14817C1071;ESVUFR;USD
CATALENT PH. 21/30 144A;US14879EAK47;DBFNGR;USD
CATERPILLAR INC. 14/44;US149123CD18;DBFUGR;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
CATERPILLAR INC. 11/41;US149123BS95;DBFUGR;USD
CASA SYSTEMS INC. DL-,001;US14713L1026;ESVUFR;USD
CATERP.FIN.SER. 2024 MTN;US14912L6G12;DTFUFR;USD
CARPENTER TECHNOLOGY DL 5;US1442851036;ESVUFR;USD
CATERP.FIN.SER. 2024 MTN;US14912L6C08;DTFUFR;USD
CARVANA CO.;US1468691027;ESVUFR;USD
CATALYST PHARM.INC.DL-001;US14888U1016;ESVUFR;USD
CARLYLE GROUP INC.;US14316J1088;ESVUFR;USD
BARCLAYS 19/30 FLR;US06738EBK01;DBXUGR;USD
BARCLAYS 20/26 FLR;US06738EBL83;DBVNGR;USD
BK MONTREAL 20/25 MTN;US06367WB850;DTVNGR;USD
BK AMERICA 22/28 FLR;US06051GKJ75;DBVNGR;USD
BANK AMERI. 2023;US06053FAA75;DBFUFR;USD
BK AMERICA 21/52 FLR;US06051GKB40;DBVNGR;USD
BK AMERICA 23/34 FLR;US06051GLH01;DBVUGR;USD
BK AMERICA 21/25 FLR;US06051GKE88;DBVNGR;USD
BK AMERICA 23/29 FLR;US06051GLG28;DBVUGR;USD
BK AMERICA 21/29 FLR;US06051GJZ37;DBFNGR;USD
BK AMERICA 23/27 FLR;US06051GLE79;DBVNGR;USD
BK AMERICA 21/32 FLR;US06051GKD06;DBVNGR;USD
BARCLAYS 20/UND. FLR;US06738EBN40;DCFUPR;USD
BARCLAYS 20/35 FLR;US06738EBP97;DBFUGR;USD
BARCLAYS 23/27 FLR;US06738ECF07;DBVNGR;USD
BARCLAYS 23/34 FLR;US06738ECG89;DBVNGR;USD
BARCLAYS 23/34 FLR;US06738ECH62;DBVUGR;USD
BAXTER INTL          DL 1;US0718131099;ESVUFR;USD
BARCLAYS PLC ADR/4 LS-,25;US06738E2046;EDSXFR;GBP
BECTON,DICKINS. 2047;US075887BX67;DBFNGR;USD
BATH + BODY WORKS  DL-,50;US0708301041;ESVUFR;USD
BAUSCH HLTH 19/28 144A;US071734AD90;DBFNGR;USD
BAXALTA 2045;US07177MAN39;DBFUGR;USD
BECTON,DICKINS. 2027;US075887BW84;DBFNGR;USD
BARCLAYS 16/26;US06738EAN58;DBFUGR;USD
BARCLAYS 16/26;US06738EAP07;DBFUGR;USD
BK AMERICA 22/25 FLR;US06051GKS74;DBVNGR;USD
CARDLYTICS INC DL-,0001;US14161W1053;ESVUFR;USD
CAPITAL STHWEST CORP.DL 1;US1405011073;ESVUFR;USD
CARDINAL HEALTH INC.;US14149Y1082;ESVUFR;USD
CARMAX INC.        DL-,50;US1431301027;ESVUFR;USD
CAP.ONE FINL 22/30 FLR;US14040HCV50;DBVNGR;USD
CAP.ONE FINL 23/29 FLR;US14040HCX17;DBVNGR;USD
CAP.ONE FINL 23/34 FLR;US14040HCY99;DBVNGR;USD
CAP.ONE FINL 23/29 FLR;US14040HCZ64;DBVNGR;USD
CAP.ONE FINL 23/34 FLR;US14040HDA05;DBVNGR;USD
CARLISLE COS. INC.   DL 1;US1423391002;ESVXFR;USD
CARDIFF ONCOLOG. DL-,0001;US14147L1089;ESVUFR;USD
CARDINAL HEALTH 2024;US14149YBA55;DBFUGR;USD
CARDINAL HEALTH 17/24;US14149YBH09;DBFUGR;USD
CARLISLE COS. 17/27;US142339AH37;DBFUGR;USD
CAPITAL ONE FINL   DL-,01;US14040H1059;ESVUFR;USD
CARLISLE COS. 17/24;US142339AG53;DBFUGR;USD
CAPSTONE GREEN EN DL-,001;US14067D5086;ESVUFR;USD
CAREDX INC.       DL-,001;US14167L1035;ESVUFR;USD
CARGURUS INC.CL.A DL-,001;US1417881091;ESVUFR;USD
CAP.ONE FINL 22/30 FLR;US14040HCN35;DBVNGR;USD
CAP.ONE FINL 22/25 FLR;US14040HCQ65;DBVNGR;USD
CAP.ONE FINL 22/28 FLR;US14040HCS22;DBVNGR;USD
CAP.ONE FINL 22/33 FLR;US14040HCT05;DBVNGR;USD
BK AMERICA 21/32 FLR;US06051GKA66;DBVNGR;USD
BOEING 20/25;US097023CT04;DBFNGR;USD
BOEING 19/26;US097023CH65;DBFNGR;USD
BOEING 19/59;US097023CR48;DBFNGR;USD
BOEING 19/24;US097023CC78;DBFNGR;USD
BOEING 19/50;US097023CQ64;DBFNGR;USD
BOEING CO. 19/59;US097023CF00;DBFNGR;USD
BOEING 19/35;US097023CP81;DBFNGR;USD
BOEING CO. 18/38;US097023BY08;DBFNGR;USD
BOEING 19/30;US097023CN34;DBFNGR;USD
BOEING CO. 19/39;US097023CE35;DBFNGR;USD
BOEING 19/27;US097023CM50;DBFNGR;USD
BOEING CO. 18/48;US097023BZ72;DBFNGR;USD
BOEING CO. 18/28;US097023CA13;DBFNGR;USD
BOEING CO. 18/48;US097023CB95;DBFNGR;USD
BOEING 20/60;US097023CX16;DBFNGR;USD
BOEING 19/49;US097023CK94;DBFNGR;USD
BOEING 20/50;US097023CW33;DBFNGR;USD
BOEING CO. 19/29;US097023CD51;DBFNGR;USD
BOEING 20/40;US097023CV59;DBFNGR;USD
BOEING 19/34;US097023CJ22;DBFNGR;USD
BOEING 20/27;US097023CU76;DBFNGR;USD
BOEING CO. 18/28;US097023BX25;DBFNGR;USD
BK AMERICA 22/28 FLR;US06051GKP36;DBVNGR;USD
BRUNSWICK 22/32;US117043AU39;DBFNGR;USD
AZENTA INC.        DL-,01;US1143401024;ESVUFR;USD
BROWN+BROWN 19/29;US115236AB74;DBFNGR;USD
BROWN-FORMAN CORP B DL-15;US1156372096;ESNUFR;USD
BURGERFI INTERNATIONAL;US12122L1017;ESVUFR;USD
BROADWIND INC.    DL-,001;US11161T2078;ESVUFR;USD
BUNGE LTD/FI 21/31;US120568BC39;DBFGGR;USD
BROWN-FORMAN 23/33;US115637AU43;DBFNGR;USD
BUILD-A-BEAR WORK. DL-,01;US1200761047;ESVUFR;USD
BROOKDALE SR LVG  DL -,01;US1124631045;ESVUFR;USD
BROOKFIELD FIN. 2026;US11271LAA08;DBFGGR;USD
BROOKFIELD FIN. 2047;US11271LAB80;DBFUGR;USD
BROOKFIELD FIN. 2028;US11271LAC63;DBFGGR;USD
BROOKFI.FIN. 19/29;US11271LAD47;DBFGGR;USD
BROOKFI.FIN. 20/30;US11271LAE20;DBFGGR;USD
BROOKFI.FIN. 20/51;US11271LAF94;DBFGGR;USD
BROOKFI.FIN. 21/31;US11271LAH50;DBFUGR;USD
BROOKF.FIN. 20/50;US11271RAB50;DBFGGR;USD
BUCKLE INC.        DL-,01;US1184401065;ESVUFR;USD
BROWN + BROWN      DL-,10;US1152361010;ESVUFR;USD
BRUNSWICK CORP.    DL-,75;US1170431092;ESVUFR;USD
BUCKEYE PARTNERS 2043;US118230AM30;DBFUGR;USD
BUCKEYE PARTNERS 14/44;US118230AP60;DBFUGR;USD
BK AMERICA 22/33 FLR;US06051GKQ19;DBVNGR;USD
CAP.ONE FINL 21/32 FLR;US14040HCJ23;DBVNGR;USD
CAN.PAC.RAI. 21/51;US13645RBH66;DBFGGR;USD
CAN.PAC.RAI. 20/30;US13648TAA51;DBFUGR;USD
CAP.ONE FINL 20/27;US14040HCE36;DBFNGR;USD
CAP.ONE FINL 21/UND.FLR;US14040HCF01;DBFUPR;USD
CAN.PAC.RAI. 21/24;US13645RBD52;DBFGGR;USD
CAP.ONE FINL 19/24;US14040HCA14;DBFUGR;USD
CAN.PAC.RAI. 21/41;US13645RBG83;DBFGGR;USD
CAPITAL ONE FINL 18/25;US14040HBZ73;DBFNGR;USD
CAN.PAC.RAILWAY 2115;US13645RAX26;DBFUGR;USD
CAPITAL ONE FINL 17/24;US14040HBT14;DBFNGR;USD
CAN.PAC.RAI. 21/31;US13645RBF01;DBFGGR;USD
CAPITAL ONE FINL 15/25;US14040HBG92;DBFUGR;USD
CAN.PAC.RAILWAY 2028;US13645RAY09;DBFGGR;USD
CANOO INC. CL.A;US13803R1023;ESVUFR;USD
CAN.PAC.RAI. 21/26;US13645RBE36;DBFGGR;USD
CANGO INC. SP.ADR/2 CL.A;US1375861036;EDSXDR;USD
CAP.ONE FINL 22/26 FLR;US14040HCM51;DBVNGR;USD
CAN.PAC.RAILWAY 2031;US13645RAD61;DBFUGR;USD
BK AMERICA 21/36 FLR;US06051GKC23;DBFUGR;USD
BK AMERICA 22/33 FLR;US06051GKK49;DBVNGR;USD
BK MONTREAL 19/24 FLR MTN;US06367WHH97;DTVNGR;USD
BK AMERICA 21/24 FLR;US06051GJY61;DBFNGR;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 19/29 REGS;USG82016AL31;DBFNGR;USD
SIN.G.O.D.18 19/49 REGS;USG82016AM14;DBFNGR;USD
ROLLS-ROYCE 20/27MTN REGS;USG76237AC37;DBFGGR;USD
SINOPEC OV.DEV. 14/24REGS;USG82003AE76;DBFGGR;USD
NATIONW. BLDG 15/25 REGS;USG6398ADA28;DBFUGR;USD
SINOP.G.O.D.16 16/26 REGS;USG8200TAD21;DBFGGR;USD
RECKITT BEN. 17/27 REGS;USG7420TAE67;DBFNGR;USD
SEAG.HDD CAY 23/29 REGS;USG79456AR38;DBFNGR;USD
SEAG.HDD CAY 23/31 REGS;USG79456AS11;DBFNGR;USD
STAND. CHART.06/UND. REGS;USG84228AT58;DDMFUP;USD
MIZUHO FIN.GRP KY 3 14/24;USG6180BAB39;DBFGGR;USD
BK AMERICA 21/42 FLR;US06051GJW06;DBVNGR;USD
BRIT.COLUMB 19/24;US110709AD48;DBFTFR;USD
BROADCOM INC.     DL-,001;US11135F1012;ESVUFR;USD
BRIST.MYERS 22/52;US110122DW58;DBFUGR;USD
BRIT.AMER.TOBACCO ADR/;US1104481072;EDSXFR;GBP
BROADCOM/KY FIN. 18/27;US11134LAH24;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
BROADRIDGE FINL SOL.DL-01;US11133T1034;ESVUFR;USD
BRIST.MYERS 20/23;US110122DT20;DBFUGR;USD
BRIX.OP.PART 19/29;US11120VAH69;DBFNGR;USD
BRISTOL-MYERS SQUIBBDL-10;US1101221083;ESVUFR;USD
BRIT. TELECOMM. 00/30;US111021AE12;DBFUGR;USD
BRIT. TELECOMM. 18/23;US111021AM38;DBFNGR;USD
BRIST.MYERS 22/32;US110122DU92;DBFUGR;USD
BRIT.COLUMB 21/26;US110709AH51;DBFTFR;USD
BRIST.MYERS 22/62;US110122DX32;DBFUGR;USD
BRIT.COLUMB 21/31;US110709AE21;DBFUFR;USD
BRIST.MYERS 20/50;US110122DS47;DBFUGR;USD
BK AMERICA 20/41 FLR;US06051GJE08;DBVUGR;USD
BK AMERICA 21/27 FLR;US06051GJV23;DBVNGR;USD
BK AMERICA 19/30 FLR;US06051GHX07;DBVNGR;USD
BK AMERICA 20/26 FLR;US06051GHY89;DBVUFR;USD
BK AMERICA 21/32 FLR;US06051GJT76;DBVNGR;USD
BK AMERICA 21/25 FLR;US06051GJU40;DBVNGR;USD
BAOZUN SP.ADR A 3 DL-0001;US06684L1035;EDSXFR;USD
BK AMERICA 20/26 FLR;US06051GJD25;DBVUGR;USD
BK AMERICA 21/27 FLR;US06051GJS93;DBVNGR;USD
BK NOVA SCOT 22/27 MTN;US06417XAD30;DBFNGR;USD
BQE CNTLE TUNISIE 97/27;US066716AB78;DBFUFR;USD
BK NOVA SCOT 21/23;US0641598J89;DBFNGR;USD
BK NOVA SCOT 23/28 MTN;US06418GAD97;DBFUGR;USD
BK NOVA SCOT 22/25 MTN;US06417XAB73;DBFNGR;USD
BK NOVA SCOT 23/30 MTN;US06417XAP69;DBFNFR;USD
BK NOVA SCOT 21/31;US0641594B99;DBFNGR;USD
BK NOVA SCOT 23/26 MTN;US06417XAN12;DBFNFR;USD
BANK OZK           DL-,01;US06417N1037;ESVUFR;USD
BK NOVA SCOT 22/25 MTN;US06417XAH44;DBFNGR;USD
BK NOVA SCOT 21/24;US0641596E11;DBFNGR;USD
BK NOVA SCOT 22/37 FLR;US06417XAG60;DBFUGR;USD
BK NOVA SCOT 21/26;US0641598K52;DBFNGR;USD
BK NOVA SCOT 22/32 MTN;US06417XAE13;DBFNGR;USD
BARCLAYS 15/25;US06738EAE59;DBFUGR;USD
BK NOVA SCOT 21/26;US0641594A17;DBFNGR;USD
SCHLUMBERGER 19/29 REGS;USU8066LAF14;DBFNGR;USD
ABBOTT LABS 16/26;US002824BF69;DBFUGR;USD
ASE TECHN.HLDG.CO.LTD.;US00215W1009;EDSXFR;TWD
ASB BANK 23/26 MTN 144A;US00216NAG43;DTFNFR;USD
AXT INC.          DL-,001;US00246W1036;ESVUFR;USD
ABBOTT LABS 16/23;US002824BE94;DBFUGR;USD
ATA CREA.GLO. ADR/2 DL-01;US00211V1061;EDSXFR;USD
ABBOTT LABS;US0028241000;ESVUFR;USD
ABBOTT LABS 15/25;US002824BB55;DBFUGR;USD
ABBOTT LAB 20/30;US002824BQ25;DBFUGR;USD
A10 NETWORKS    DL-,00001;US0021211018;ESVUFR;USD
ABBOTT LAB 20/28;US002824BP42;DBFUGR;USD
STAPLES INC 19/26 REGS;USU85440AD49;DBFSGR;USD
7-ELEVEN INC 21/24 REGS;USU81522AB74;DBFNGR;USD
SVENSK EXPOR 20/25 MTN;US00254ENB47;DTFUFR;USD
ABBOTT LABS 16/36;US002824BG43;DBFUGR;USD
7-ELEVEN INC 21/51 REGS;USU81522AG61;DBFNGR;USD
SCHLUMBERGER 19/24 REGS;USU8066LAG96;DBFNGR;USD
SCHLUMBERGER H.19/28 REGS;USU8066LAH79;DBFUGR;USD
7-ELEVEN INC 21/41 REGS;USU81522AF88;DBFNGR;USD
SLOWENIEN 21/81;SI0002104121;DBFTFR;EUR
SLOWENIEN 19/29;SI0002103842;DBFTFR;EUR
SLOWENIEN 20/50;SI0002104048;DBFTFR;EUR
WAVE LIFE SCIENCES LTD.;SG9999014716;ESVUFR;SGD
SCI.GMS INTL 19/29 REGS;USU8067TAR78;DBFNGR;USD
7-ELEVEN INC 21/31 REGS;USU81522AE14;DBFNGR;USD
SCHLUMBERGER H.15/25 REGS;USU8066LAE49;DBFUGR;USD
SLOWENIEN 20/30;SI0002103990;DBFTFR;EUR
ATLAS COPCO B FRIA.  O.N.;SE0017486897;ESRUFR;SEK
VOLVO CAR AB B;SE0016844831;ESVUFR;SEK
ATLAS COPCO A;SE0017486889;ESVUFR;SEK
CELL IMPACT AB;SE0017885379;ESVUFR;SEK
CTEK AB;SE0016798763;ESVUFR;SEK
SWEDEN 22/33;SE0017830730;DBFTFR;SEK
INSTALCO AB  A;SE0017483506;ESVUFR;SEK
BIOGAIA AB   B       O.N.;SE0017769995;ESVUFR;SEK
EMBRACER GROUP AB B O.N.;SE0016828511;ESVUFR;SEK
SYNSAM AB;SE0016829709;ESVUFR;SEK
PAGERO GROUP AB;SE0016830517;ESVUFR;SEK
ALLEIMA AB;SE0017615644;ESVUFR;SEK
TOBII DYNAVOX AB;SE0017105620;ESVUFR;SEK
MOMENTUM GROUP AB SER.B;SE0017562523;ESVUFR;SEK
STORSKOGEN GROUP AB SER.B;SE0016797732;ESVUFR;SEK
BYGGFAKTA GRP NORDIC HOL.;SE0016798581;ESVUFR;SEK
TATRA BANKA 21/28 FLR MTN;SK4000018925;DBVNGB;EUR
NETFLIX 19/30 REGS;USU74079AQ46;DBFNGR;USD
GIGAMEDIA LTD       TA 10;SG9999014831;ESVUFR;TWD
SLOWENIEN 20/30;SI0002103966;DBFTFR;EUR
SLOWAKEI 20/30;SK4000017059;DBFTFB;EUR
SLOWAKEI 20/25;SK4000017158;DBFTFB;EUR
SLOWAKEI 20/32;SK4000017166;DBFTFB;EUR
SLOWAKEI 20/27;SK4000017380;DBFTFB;EUR
SLOWAKEI 2024 ZO 240;SK4000017398;DBZTFB;EUR
VSEOB.UV.BK 19/29 MTN;SK4000015475;DBFSFB;EUR
FLEX LTD.;SG9999000020;ESVUFR;USD
NESTLE HLDGS 18/28 REGS;USU74078BZ52;DBFNGR;USD
NISSAN MOTOR ACC. 18/23;USU65478BQ81;DBFUGR;USD
META PLATF. 22/62 REGS;USU59197AF70;DBFNGR;USD
NIAG.MOHAWK 20/50 REGS;USU65354AL37;DBFNGR;USD
MERC.B.F.NA. 23/28 REGS;USU5876JAG05;DBFGGR;USD
NY LIFE INS. 19/69 REGS;USU64952AE19;DBFUFR;USD
ROCHE HLDGS 18/23 REGS;USU75000BN56;DBFUGR;USD
NETFLIX 19/29 REGS;USU74079AN15;DBFNGR;USD
ROCHE HLDGS 16/27 REGS;USU75000BL90;DBFGGR;USD
NESTLE HLDGS 18/23 REGS;USU74078BX05;DBFNGR;USD
ROCHE HLDGS 16/26 REGS;USU75000BK18;DBFTGR;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 14/24 REGS;USU75000BD74;DBFGGR;USD
NESTLE HLDGS 18/25 REGS;USU74078BY87;DBFNGR;USD
PRICOA GL.FDG I 18/23REGS;USU7410LEA36;DBFUFR;USD
NESTLE HLDGS 18/38 REGS;USU74078CC58;DBFUGR;USD
NETFLIX 20/25 REGS;USU74079AT84;DBFNGR;USD
PENSKE TR.L. 22/27 REGS;USU71000BH20;DBFNGR;USD
BK AMERICA  19/40 FLR;US06051GHU67;DTFUGR;USD
BEST BUY CO. 2028;US08652BAA70;DBFUGR;USD
BEST BUY CO 20/30;US08652BAB53;DBFNGR;USD
BERKSHIRE HATHAWAY 13/43;US084670BK32;DBFUGR;USD
BERK.HATH.F. 20/50;US084664CV10;DBFGGR;USD
BEST BUY CO.       DL-,10;US0865161014;ESVUFR;USD
BERRY CORP.      DL -,001;US08579X1019;ESVUFR;USD
BERK.HATH.F. 22/32;US084664DA63;DBFNGR;USD
BK AMERICA 21/25 FLR;US06051GJR11;DBVNGR;USD
BK AMERICA 20/51 FLR;US06051GJA85;DTVNGR;USD
BK AMERICA 20/31 FLR MTN;US06051GJB68;DBVNGR;USD
BK AMERICA 21/32 FLR;US06051GJP54;DBVNGR;USD
BK AMERICA 21/27 FLR;US06051GJQ38;DBVNGR;USD
BK AMERICA 19/30 FLR;US06051GHV41;DBVUGR;USD
BK AMERICA 19/25 FLR;US06051GHW24;DBVNGR;USD
BK AMERICA 20/51 FLR;US06051GJM24;DBVNGR;USD
BK AMERICA 21/52 FLR;US06051GJN07;DBVNGR;USD
BK AMERICA 20/31 FLR;US06051GHZ54;DBVTFR;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
BK AMERICA 20/26 FLR;US06051GJK67;DBVNGR;USD
BK AMERICA 20/31 FLR;US06051GJL41;DBVNGR;USD
BANK AMERI. 19/27 FLR;US06051GHT94;DTFUGR;USD
BERRY GLOBAL GRP   DL-,01;US08579W1036;ESVUFR;USD
BRIST.MYERS 20/40;US110122DR63;DBFUGR;USD
BRIDGEBIO PHARMA  DL-,001;US10806X1028;ESVUFR;USD
BRIGHTSPIRE CAP. CL.A-,01;US10949T1097;CBOJXS;USD
BRINKER INTL       DL-,10;US1096411004;ESVUFR;USD
BRIST.MYERS 20/30;US110122DQ80;DBFUGR;USD
BRIGHTVIEW HLDGS   DL-,01;US10948C1071;ESVUFR;USD
BRIST.MYERS 20/27;US110122DP08;DBFUGR;USD
BRAZIL 19/50;US105756CB40;DBFUGR;USD
BRIST.MYERS 20/25;US110122DN59;DBFUGR;USD
BRIGHTHOUSE FINANC.DL-,01;US10922N1037;ESVUFR;USD
BRIST.MYERS 19/27;US110122DD77;DBFNGR;USD
BRIST.MYERS 19/28;US110122DE50;DBFNGR;USD
BRIST.MYERS 19/45;US110122DJ48;DBFNGR;USD
BRAZE INC.    A DL-,0001;US10576N1028;ESVUFR;USD
BRISTOL-MYERS 17/27;US110122BB30;DBFUGR;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
BRISTOL-MYERS 12/42;US110122AU20;DBFUGR;USD
BRISTOL-MYERS 13/23;US110122AW85;DBFUGR;USD
BRISTOL-MYERS 13/44;US110122AX68;DBFUGR;USD
BRAZIL 16/47;US105756BY51;DBFTGR;USD
BERK.HATH.F. 19/49;US084664CR08;DBFNGR;USD
CANADIAN NAT.RES. 17/27;US136385AX99;DBFUGR;USD
CIBC TOR 23/25;US13607LNF66;DBFUGR;USD
CANADIAN NAT.RES. 2025;US136385AV34;DBFUGR;USD
CIBC 22/32;US13607HR535;DBFNGR;USD
CDN NATURAL RES 2024;US136385AT87;DBFUGR;USD
CIBC 21/24;US13607HYF36;DBFNGR;USD
CIBC 22/25;US13607H6M92;DBFNGR;USD
CDN NATURAL RES 07/38;US136385AL51;DBFUGR;USD
CIBC 20/25;US13607GLZ53;DBFNGR;USD
CIBC 20/23;US13607GRS56;DBFNGR;USD
CDN NTL RWY 18/49;US136375CV26;DBFUGR;USD
CDN NTL RWY 20/50;US136375CZ30;DBFUGR;USD
CIBC 21/24 FLR;US13607HYE60;DBVUGR;USD
CDN NTL RWY 18/48;US136375CP57;DBFNGR;USD
CIBC TOR 22/25;US13607HR469;DBFNGR;USD
CIBC 2023;US13607RAD26;DBFUFR;USD
CIBC 22/27;US13607HR618;DBFNGR;USD
CIBC 21/26;US13607HVE97;DBFNGR;USD
CIBC TOR 23/28;US13607LNG40;DBFUGR;USD
CANADIAN NAT.RES. 17/47;US136385AY72;DBFUGR;USD
CIBC 19/24;US13607GAP90;DBFNFR;USD
BERKSHIRE HILLS BANCORP;US0846801076;ESVUFR;USD
BELLRING BRANDS    DL-,01;US07831C1036;ESVUFR;USD
BERK.HATH.F. 21/51;US084664CX75;DBFNGR;USD
BERKSH. H.B NEW DL-,00333;US0846707026;ESVUFR;USD
BERK.HATH.F. 20/30;US084664CU37;DBFGGR;USD
BERKSHIRE HATHAWAY A DL 5;US0846701086;ESVUFR;USD
BERK.HATH.F. 20/30;US084664CW92;DBFGGR;USD
BECTON, DICKINSON    DL 1;US0758871091;ESVUFR;USD
BED BATH + BEYOND  DL-,01;US0758961009;ESVUFR;USD
BERKSH.HATH. 21/51;US084659BC45;DBFNGR;USD
BERKSHIRE HATH.FIN.12/42;US084664BU46;DBFGGR;USD
BERKSHIRE HATH.FIN.13/43;US084664BV29;DBFGGR;USD
BELL CANADA 22/52;US0778FPAJ86;DBFGGR;USD
BERKLEY CORP.      DL-,20;US0844231029;ESVUFR;USD
BERKSHIRE HATH.ERGY 2045;US084659AF84;DBFUGR;USD
BERKSH.HATH. 20/30;US084659AV35;DBFNGR;USD
BECTON,DICK 22/32;US075887CP25;DBFNGR;USD
PHENOMEX INC.   DL-,00005;US0843101017;ESVUFR;USD
BELL CANADA 19/49;US0778FPAB50;DBFGGR;USD
BERKSHIRE HATHAWAY 16/26;US084670BS67;DBFUGR;USD
BERKSHIRE HATH.FIN.18/48;US084664CQ25;DBFGGR;USD
BENTLEY SYSTEMS B  DL-,01;US08265T2087;ESVUFR;USD
BOEING CO. 09/40;US097023BA22;DBFUGR;USD
BOEING CO. 17/47;US097023BV68;DBFUGR;USD
BOARDWALK PIPE. 17/27;US096630AF58;DBFGGR;USD
BOEING CO. 17/27;US097023BU85;DBFUGR;USD
BOEING CO. 2039;US097023AX34;DBFUGR;USD
BOEING CO. 16/46;US097023BS30;DBFUGR;USD
BOARDWALK PIPE. 2024;US096630AD01;DBFUGR;USD
BOEING CO. 16/26;US097023BR56;DBFUGR;USD
BOEING CO. 2038;US097023AS49;DBFUGR;USD
BOEING CO. 2033;US097023AU94;DBFUGR;USD
BOEING CO. 2025;US097023BP90;DBFUGR;USD
BOARDWALK PIPE. 2026;US096630AE83;DBFUGR;USD
BOEING CO. 2025;US097023BJ31;DBFUGR;USD
BOARDWALK PI 19/29;US096630AG32;DBFGGR;USD
BOEING CO. 2024;US097023BH74;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
BECTON,DICK 23/28;US075887CQ08;DBFNGR;USD
CANADA 22/25;US135087N757;DBFTFR;USD
CAMPBELL SOUP CO. 18/28;US134429BG35;DBFUGR;USD
CANADA 20/25;US135087K787;DBFTFR;USD
CALLON PETROLEUM (DEL.);US13123X5086;ESVUFR;USD
CALLIDITAS THERAP. AD 1/2;US13124Q1067;EDSNFR;SEK
CANAAN INC SP.ADR CL.A;US1347481020;EDSRDR;USD
CAMDEN PROP. 20/30;US133131AZ59;DBFUGR;USD
CAMPING WORLD CL.A DL-,01;US13462K1097;ESVUFR;USD
CALIX INC.;US13100M5094;ESVUFR;USD
CAMPBELL SOUP CO.DL-,0375;US1344291091;ESVUFR;USD
CAMDEN NATL CORP.;US1330341082;ESVUFR;USD
CAMPB.SOUP 20/50;US134429BK47;DBFUGR;USD
TOPGOLF CALLAWAY B.DL-,01;US1311931042;ESVUFR;USD
CAMPB.SOUP 20/30;US134429BJ73;DBFUGR;USD
CAMBER ENERGY INC. -,001;US13200M6075;ESVUFR;USD
CAMPBELL SOUP CO. 18/48;US134429BH18;DBFUGR;USD
CANADA 23/28;US135087Q560;DBFUGR;USD
BELLICUM PHARMA.INC.DL-01;US0794814048;ESVUFR;USD
COCA-COLA CO 20/30;US191216CV08;DBFUGR;USD
BEIGENE LTD SP.ADR;US07725L1026;EDSXFR;USD
BELLEROPHON THERAP.DL-,01;US0787713009;ESVUFR;USD
BECTON,DICK 20/30;US075887CJ64;DBFUGR;USD
BECTON,DICK 20/50;US075887CK38;DBFUGR;USD
COCA-COLA CO. 17/27;US191216CE82;DBFNGR;USD
LISATA THERAP.INC.DL-,001;US1280583022;ESVUFR;USD
CABOT CORP.          DL 1;US1270551013;ESVUFR;USD
CAL-MAINE FOODS    DL-,01;US1280302027;ESVUFR;USD
CVS HEALTH 23/33;US126650DU15;DBFNGR;USD
CAESARS ENTMT INC. DL-,01;US12769G1004;ESVTFR;USD
CA INC. 17/27;US12673PAJ49;DBFUGR;USD
CADENCE BANK       DL 2,5;US12740C1036;ESVUFR;USD
CVS HEALTH 23/26;US126650DS68;DBFNGR;USD
CADENCE DESIGN SYS DL-,01;US1273871087;ESVUFR;USD
CVS HEALTH CORP.   DL-,01;US1266501006;ESVUFR;USD
CACTUS INC. CL.A  DL-,01;US1272031071;ESVUFR;USD
CVS HEALTH 23/30;US126650DT42;DBFNGR;USD
CACI INTL INC. A    DL-,1;US1271903049;ESVUFR;USD
CVS HEALTH 23/53;US126650DV97;DBFNGR;USD
CVS HEALTH 23/29;US126650DW70;DBFNGR;USD
CVS HEALTH 23/31;US126650DX53;DBFNGR;USD
CVS HEALTH 23/33;US126650DY37;DBFNGR;USD
CVS HEALTH 23/53;US126650DZ02;DBFNGR;USD
CVS HEALTH 23/63;US126650EA42;DBFNGR;USD
COTERRA ENERGY INC.DL-,10;US1270971039;ESVUFR;USD
CALAMP CORP.       DL-,01;US1281261099;ESVUFR;USD
CALIFORNA RESOURC. DL-,01;US13057Q3056;ESVUFR;USD
CVS HEALTH 21/31;US126650DR85;DBFNGR;USD
COCA-COLA CO 20/27;US191216CU25;DBFUGR;USD
AVANTAX INC.     DL-,0001;US0952291005;ESVUFR;USD
BLACKROCK TCP CAP.DL-,001;US09259E1082;ESVUFR;USD
BNP PARIBAS 19/25MTN REGS;US09659X2G64;DTFUGR;USD
BLOOM ENERGY A   DL-,0001;US0937121079;ESVUFR;USD
BNP PARIBAS 17/27MTN REGS;US09659X2C50;DTFUFR;USD
BNP PARIBAS 18/25MTN REGS;US09659X2D34;DTFUFR;USD
BNP PARIBAS 18/28MTN REGS;US09659X2F81;DTFUGR;USD
BLACKROCK  CL. A DL -,01;US09247X1019;ESVUFR;USD
BLUEPRINT MED.CORP.DL-001;US09627Y1091;ESVUFR;USD
BLOCK -HR- INC.;US0936711052;ESVUFR;USD
BLUELINX HLDGS     DL-,01;US09624H2085;ESVUFR;USD
BLACKSTONE MORTGAGE TR. A;US09257W1009;ESVUFR;USD
BLUE WATER BIOTEC.-,00001;US09610B1089;ESVUFR;USD
BLACKSTONE INC. DL-,00001;US09260D1072;ESVUFR;USD
BLACKSTONE SECD LEND.FD;US09261X1028;CICJBS;USD
BLUE BIRD CORP.    DL-,01;US0953061068;ESVUFR;USD
BLACKROCK 20/31;US09247XAR26;DBFUGR;USD
BLACKROCK 21/32;US09247XAS09;DBFUGR;USD
BLACKROCK 23/33;US09247XAT81;DBFUGR;USD
CLOVER HEALTH INV. CL.A;US18914F1030;ESVUFR;USD
CVS HEALTH 20/40;US126650DP20;DBFNGR;USD
CVS HEALTH 18/28;US126650CX62;DBFNGR;USD
CVS HEALTH 20/30;US126650DN71;DBFNGR;USD
CVS HEALTH 15/25;US126650CL25;DBFUGR;USD
CVS HEALTH 20/27;US126650DM98;DBFNGR;USD
CVS HEALTH 18/25;US126650CW89;DBFNGR;USD
CVS HEALTH 20/40;US126650DK33;DBFNGR;USD
CVS HEALTH 20/50;US126650DL16;DBFNGR;USD
CVR ENERGY INC.    DL-,01;US12662P1084;ESVUFR;USD
CVS HEALTH 20/30;US126650DJ69;DBFNGR;USD
CVS HEALTH 16/26;US126650CU24;DBFUGR;USD
CVS HEALTH 20/27;US126650DH04;DBFNGR;USD
CVS HEALTH 14/24;US126650CF56;DBFUGR;USD
CVS HEALTH 18/48;US126650CZ11;DBFNGR;USD
CVS HEALTH 19/24;US126650DE72;DBFNGR;USD
CVS HEALTH 19/26;US126650DF48;DBFNGR;USD
CVS HEALTH 19/29;US126650DG21;DBFNGR;USD
CVS HEALTH 15/35;US126650CM08;DBFUGR;USD
CVS HEALTH 18/38;US126650CY46;DBFNGR;USD
CVS HEALTH 20/31;US126650DQ03;DBFNGR;USD
CNX RES CORP.      DL-,01;US12653C1080;ESVUFR;USD
COCA-COLA CO 20/30;US191216CT51;DBFUGR;USD
BRAZIL 16/26;US105756BX78;DBFTFR;USD
BRANDYWINE RLTY TR. SBI;US1053682035;ESVUFR;USD
BRAZIL 09/41;US105756BR01;DBFUGR;USD
BRAZIL 13/25;US105756BV13;DBFUGR;USD
BP CAP.MK.AM 21/41;US10373QBR02;DBFGGR;USD
BP CAP.MK.AM 21/52;US10373QBS84;DBFGGR;USD
BRAZIL 06/37;US105756BK57;DBFUFR;USD
BRAINSTORM C.NEW DL-,0001;US10501E2019;ESVUFR;USD
BRAZIL 05/25;US105756BF62;DBFSFR;USD
BP CAP.MK.AM 20/51;US10373QBP46;DBFGGR;USD
BRAZIL 04/34;US105756BB58;DBFUGR;USD
BP CAP.MK.AM 23/33;US10373QBV14;DBFGGR;USD
BRAZIL 2024;US105756AR10;DBFUFR;USD
BP CAP.MK.AM 21/61;US10373QBQ29;DBFGGR;USD
BRASI.CIA BRAS.D.PROP.ADR;US10554B1044;EDSXFR;BRL
BRAZIL 97/27;US105756AE07;DBFUGR;USD
BP CAP.MK.AM 22/32;US10373QBT67;DBFGGR;USD
BP CAP.MK.AM 23/33;US10373QBU31;DBFGGR;USD
BRF ADR 1;US10552T1079;EDSXFR;BRL
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
CO-DIAGNOSTICS DL-,001;US1897631057;ESVUFR;USD
COCA-COLA CO 20/27;US191216CR95;DBFUGR;USD
BANK AMERI. 18/24 FLR;US06051GHL68;DBVUFR;USD
BANK AMERI. 17/28 FLR MTN;US06051GGL77;DBVUGR;USD
BANK AMERI. 18/24 FLR;US06051GHK85;DBVUFR;USD
BANK AMERI. 2027;US06051GGA13;DBFUGR;USD
BANK AMERI. 2029 FLR MTN;US06051GHG73;DBVNGR;USD
BANK AMERI. 2048 FLR MTN;US06051GGG82;DBVUGR;USD
BANK AMERI. 18/26 FLR MTN;US06051GHB86;DBVUFR;USD
BANK AMERI. 2028 FLR;US06051GHD43;DBVNGR;USD
BK OF AMER.CORP 16/26 MTN;US06051GFU85;DBFUFR;USD
BANK AMERI. 2049 FLR;US06051GHA04;DBVNGR;USD
BANK AMERI. 2028 FLR MTN;US06051GGF00;DBVUGR;USD
BANK AMERI. 2026 FLR;US06051GGZ63;DBVNGR;USD
BANK AMERI. 2026;US06051GFX25;DBFUGR;USD
BK AMERICA 19/50 FLR MTN;US06051GHS12;DBVUGR;USD
BANK AMERI. 2028 FLR MTN;US06051GGR48;DBVNGR;USD
BANK AMERI. 17/25 FLR MTN;US06051GGT04;DBVNFR;USD
BK AMERICA 19/25 FLR MTN;US06051GHR39;DBVUGR;USD
BK OF AMER.CORP 2027 MTN;US06051GGC78;DBFUGR;USD
BK AMERICA 19/30 FLR MTN;US06051GHQ55;DBVNFR;USD
BANK AMERI.17/38 FLR MTN;US06051GGM50;DBVUGR;USD
BANK AMERI. 18/29 FLR;US06051GHM42;DBVUFR;USD
CLOROX CO 20/30;US189054AX72;DBFNGR;USD
CSX CORP.            DL 1;US1264081035;ESVUFR;USD
CSX CORP. 18/48;US126408HK26;DBFUGR;USD
CSX CORP 20/50;US126408HS51;DBFUGR;USD
CNO FINANCIAL GROUP INC.;US12621E1038;ESVUFR;USD
CSX CORP 19/49;US126408HR78;DBFUGR;USD
CSX CORP. 18/28;US126408HJ52;DBFUGR;USD
CSX CORP 19/30;US126408HQ95;DBFUGR;USD
CNA FIN. 2027;US126117AU49;DBFUGR;USD
CNA FINL CRP 19/29;US126117AV22;DBFUGR;USD
CNA FIN. 23/33;US126117AX87;DBFNGR;USD
CSX CORP 19/49;US126408HP13;DBFUGR;USD
CNOOC FIN.(15) US 18/28;US12634MAE03;DBFGGR;USD
CSX CORP.      10/40;US126408GS60;DBFUFR;USD
CSX CORP. 12/44;US126408GY39;DBFUGR;USD
CSX CORP. 18/48;US126408HN64;DBFUGR;USD
CNA FIN.          DL 2,50;US1261171003;ESVUFR;USD
CNO FINANCIAL GRP 2025;US12621EAK91;DBFUGR;USD
CSX CORP. 18/29;US126408HM81;DBFUGR;USD
CNOOC FIN.(15) US 15/25;US12634MAB63;DBFGGR;USD
CSX CORP. 18/68;US126408HL09;DBFUGR;USD
CNH INDUSTRIAL 2027;US12594KAB89;DBFUGR;USD
CLOROX 22/29;US189054AY55;DBFNGR;USD
BIONTECH SE SPON. ADRS 1;US09075V1026;EDSXDR;EUR
BIOLIN.RX S.ADR 15 IL-,01;US09071M2052;EDSXFR;ILS
BLACKROCK 20/30;US09247XAQ43;DBFUGR;USD
BIOXCEL THERAPEUT DL-,001;US09075P1057;ESVUFR;USD
BLACKROCK 19/29;US09247XAP69;DBFUGR;USD
BIOGEN INC. 20/30;US09062XAH61;DBFNGR;USD
BLACKROCK INC. 2027;US09247XAN12;DBFNGR;USD
BIONANO GENOMICS DL-,0001;US09075F1075;ESVUFR;USD
BLACKLINE INC.  DL-,01;US09239B1098;ESVUFR;USD
BLACKROCK INC. 14/24;US09247XAL55;DBFUGR;USD
BIOGEN INC. DL -,0005;US09062X1037;ESVUFR;USD
BLACK HILLS CORP.    DL 1;US0921131092;ESVUFR;USD
BIO-TECHNE CORP.   DL-,01;US09073M1045;ESVUFR;USD
BIOFRONTERA INC. DL -,001;US09077D1000;ESVUFR;USD
BIOGEN INC. 20/50;US09062XAG88;DBFNGR;USD
CLOROX 22/32;US189054AZ21;DBFNGR;USD
CME GROUP 13/43;US12572QAF28;DBFUGR;USD
CME GROUP 15/25;US12572QAG01;DBFUGR;USD
CIGNA GROUP 18/25;US125523AG54;DBFNGR;USD
CIGNA GROUP 18/28;US125523AH38;DBFNGR;USD
CIGNA GROUP 18/38;US125523AJ93;DBFNGR;USD
CIGNA GROUP 18/48;US125523AK66;DBFNGR;USD
CIGNA GROUP, THE     DL 1;US1255231003;ESVUFR;USD
CNH IND.CAP. 20/26;US12592BAL80;DBFUGR;USD
C.H. ROB. WORLDWIDE NEW;US12541W2098;ESVUFR;USD
CMS ENERGY CORP.   DL-,01;US1258961002;ESVUFR;USD
CIGNA GROUP 20/50;US125523CK49;DBFNGR;USD
CIGNA GROUP 20/30;US125523CL22;DBFNGR;USD
CIGNA GROUP 21/31;US125523CM05;DBFNGR;USD
CIGNA GROUP 21/24;US125523CN87;DBFNGR;USD
CIGNA GROUP 23/26;US125523CR91;DBFNGR;USD
CIGNA GROUP 23/33;US125523CS74;DBFNGR;USD
CME GROUP INC.     DL-,01;US12572Q1058;ESVUFR;USD
CI FINL CORP 21/51;US125491AP51;DBFNGR;USD
CME GROUP 22/32;US12572QAK13;DBFUGR;USD
CIGNA GROUP 20/40;US125523CJ75;DBFNGR;USD
CME GROUP 18/48;US12572QAH83;DBFUGR;USD
CME GROUP 18/28;US12572QAJ40;DBFUGR;USD
COCA-COLA CO 20/50;US191216CQ13;DBFUGR;USD
BK NOVA SCOTIA 19/26;US064159QE92;DBFNGR;USD
BK NY MELLON 22/28 FLRMTN;US06406RBL06;DTFUGR;USD
BK NY MELLON 22/33 FLRMTN;US06406RBM88;DTFUGR;USD
BK NOVA SCOT 19/24;US064159MK98;DBFNGR;USD
BK NOVA SCOT 21/24 FLR;US0641593W46;DBVNFR;USD
TAPESTRY 17/27;US189754AC88;DBFNGR;USD
COCA-COLA CO 20/40;US191216CP30;DBFUGR;USD
CLOROX CO.           DL 1;US1890541097;ESVUFR;USD
BK NY MELLON 22/27;US06406RBA41;DTFUGR;USD
BK NOVA SCOT 20/23;US064159YM27;DBFNGR;USD
BK NOVA SCOT 20/23 FLR;US064159YN00;DBVNGR;USD
BK NOVA SCOTIA 17/UND.FLR;US064159KJ44;DBVUQR;USD
BK NOVA SCOT 20/25;US064159VL70;DBFNGR;USD
BK NY MELLON 22/32;US06406RBB24;DTFUGR;USD
BK NOVA SCOT 20/UND.FLR;US064159VJ25;DBFUQR;USD
BK NY MELLON 23/29 FLRMTN;US06406RBN61;DTFUFR;USD
BK NOVA SCOT 20/25;US064159TF31;DBFNGR;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 NY MELLON 21/24;US06406RAS67;DTFUGR;USD
BK NY MELLON 21/31;US06406RAW79;DTFUGR;USD
COCA-COLA CO 19/29;US191216CM09;DBFUGR;USD
BK OF AMER.CORP 14/24 MTN;US06051GFF19;DTFUGR;USD
CLOUDFLARE INC. A DL-,001;US18915M1071;ESVUFR;USD
COCA-COLA CO 19/24;US191216CL26;DBFUGR;USD
CLOROX CO. 18/28;US189054AW99;DBFNGR;USD
BANK AMERI. 2025;US06051GFS30;DBFUFR;USD
CF INDS HLDGS      DL-,01;US1252691001;ESVUFR;USD
PARAM.GLOBAL 16/27;US124857AR43;DBFUGR;USD
CECO ENVIRONMTL    DL-,01;US1251411013;ESXXXX;USD
C3 AI INC. CL.A  DL -,001;US12468P1049;ESVUFR;USD
CDW CORP.          DL-,01;US12514G1085;ESVUFR;USD
PARAM.GLOBAL 2026;US124857AQ69;DBFGGR;USD
CBRE SERVICES 15/26;US12505BAD29;DBFUGR;USD
CBRE SVC 21/31;US12505BAE02;DBFNGR;USD
BURLINGTON STORES DL-0001;US1220171060;ESVUFR;USD
CBRE GROUP INC. A  DL-,01;US12504L1098;ESVUFR;USD
PARAM.GLOBAL 15/45;US124857AN39;DBFUGR;USD
BUZZFEED INC.  A DL-,0001;US12430A1025;ESVUFR;USD
PARAM.GLOBAL 19/29;US124857AZ68;DBFNGR;USD
CBOE GLOBAL MARKETS 2027;US12503MAA62;DBFUGR;USD
CBOE GLOBAL 20/30;US12503MAC29;DBFNGR;USD
CBIZ INC.          DL-,01;US1248051021;ESVUFR;USD
PARAM.GLOBAL 17/28;US124857AT09;DBFNGR;USD
BURLINGTON NORTHERN 17/27;US12189LBA89;DBFUGR;USD
BURLINGTON NORTHERN 17/47;US12189LBB62;DBFUGR;USD
BANK AMERICA      DL 0,01;US0605051046;ESVUFR;USD
BIOGEN INC. 15/25;US09062XAF06;DBFUGR;USD
BILIBILI ADR/1Z DL-,0001;US0900401060;EDSXDR;USD
BIOGEN INC. 15/45;US09062XAD57;DBFUGR;USD
BIG 5 SPORT.GOODS  DL-,01;US08915P1012;ESVUFR;USD
BIOLIFE SOLUTIONS DL-,001;US09062W2044;ESVUFR;USD
BIGCOMMERCE HLD. 1 -,0001;US08975P1084;ESVUFR;USD
BIOMARIN PHAR.    DL-,001;US09061G1013;ESVUFR;USD
BEYOND MEAT INC.;US08862E1091;ESVUFR;USD
BIOCRYST PHARMAC.  DL-,01;US09058V1035;ESVUFR;USD
BIGBEAR.AI HOLD. DL-,0001;US08975B1098;ESVUFR;USD
BIO-RAD LABS INC.DL-,0001;US0905722072;ESVUFR;USD
BEYOND AIR INC.  DL-,0001;US08862L1035;ESVUFR;USD
BIO-RAD LABS 22/32;US090572AQ17;DBFUGR;USD
BIG LOTS           DL-,01;US0893021032;ESVUFR;USD
BILL HOLDINGS   DL-,00001;US0900431000;ESVUFR;USD
BHP GROUP ADR 2/DL-,50;US0886061086;EDSXFR;USD
BK OF AMER.CORP 2045 MTN;US06051GFQ73;DBFUFR;USD
CLEVELAND-CLIFFS  DL-,125;US1858991011;ESVUFR;USD
BK OF AMER.CORP 14/44 MTN;US06051GFC87;DBFUFR;USD
BK OF AMER.CORP 2025 MTN;US06051GFP90;DBFUFR;USD
BANDWID.INC. CL.A DL-,001;US05988J1034;ESVUFR;USD
BK OF AMER.NA 2036 MTN;US06050TJZ66;DTFUFR;USD
BK OF AMER.CORP 2025 MTN;US06051GFM69;DBFUFR;USD
BK OF AMER.CORP 14/24 MTN;US06051GFB05;DBFUFR;USD
BK OF AMER.CORP 2026 MTN;US06051GFL86;DBFUGR;USD
BANK AMERI. 22/UND. FLR;US060505GB47;DBVUQR;USD
BK OF AMER.CORP 2042 MTN;US06051GEN51;DTFNFR;USD
BK OF AMER.CORP 2024 MTN;US06051GFH74;DBFUFR;USD
BK OF AMER.CORP 14/44 MTN;US06051GFG91;DTFUGR;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 SANTAND. 21/UND. FLR;US05971KAH23;DBFUQR;USD
BCO CRD.PERU 19/25 MTN;US05971V2A26;DTFGFR;USD
BCO CRD.PERU 21/31 MTN;US05971V2D64;DTFGGR;USD
CIVITAS RES INC  DL-,001;US17888H1032;ESVUFR;USD
CLEARWAY ENERGY C  DL-,01;US18539C2044;ESVUFR;USD
CITIGROUP 21/42 FLR;US172967NF48;DBVUGR;USD
CITIGROUP 21/27 FLR;US17327CAM55;DBVNGR;USD
CLEARSIDE BIOM.   DL-,001;US1850631045;ESVUFR;USD
CITIZENS FINL GROUP DL-01;US1746101054;ESVUFR;USD
CLEARFIELD INC.     DL-01;US18482P1030;ESVUFR;USD
CITIGROUP 19/30 FLR;US17308CC539;DBVUFR;USD
CLEAN ENERGY FUELS CORP.;US1844991018;ESVUFR;USD
CITIGROUP 22/33 FLR;US17327CAQ69;DBVNGR;USD
CITIGROUP 23/34 FLR;US17327CAR43;DBVNGR;USD
CITIGROUP 20/UND.FLR;US172967MU24;DBFUPR;USD
CITIGROUP 21/25 FLR;US172967MW89;DBVUFR;USD
CITIZENS FIN 19/26;US174610AR61;DBFNGR;USD
CITIZENS FIN 20/30;US174610AS45;DBFNGR;USD
CITIZENS FIN 20/30;US174610AT28;DBFNGR;USD
CITIZENS FIN 20/UND;US174610AU90;DSMVMS;USD
CLEAN HARBORS      DL-,01;US1844961078;ESVUFR;USD
CITIUS PHARMAC.  DL -,001;US17322U2078;ESVUFR;USD
CLARUS CORP.;US18270P1093;ESVUFR;USD
CITIGROUP 22/26 FLR;US17327CAN39;DBVUGR;USD
CLAROS MORT.TR.INC.DL-,01;US18270D1063;ESVUPR;USD
CLOROX CO. 2027;US189054AV17;DBFNGR;USD
CITIGROUP 21/32 FLR;US172967NE72;DBVUGR;USD
CITIGROUP 19/25 FLR;US172967MF56;DBVNGR;USD
CITIGROUP INC. 2025;US172967JT97;DBFUFR;USD
CITIGROUP INC 18/39 FLR;US172967LU33;DBVNGR;USD
CITIGROUP INC. 14/24;US172967HT16;DBFUFR;USD
CITIGROUP 16/28;US172967KU42;DBFUFR;USD
CITIGROUP 15/25;US172967JP75;DBFUGR;USD
CITIGROUP INC. 2046;US172967KR13;DBFUGR;USD
CITIGROUP INC. 13/23;US172967HD63;DBFUGR;USD
CITIGROUP 20/31 FLR;US172967ML25;DBVUFR;USD
CITIGROUP 20/41 FLR;US172967MM08;DBVUGR;USD
CITIGROUP INC. DL -,01;US1729674242;ESVUFR;USD
CITIGROUP 21/27 FLR;US172967NA50;DBVUFR;USD
CITIGROUP 22/25 FLR;US172967NR85;DBVUGR;USD
CITIGROUP 22/28 FLR;US172967NS68;DBVUGR;USD
CITIGROUP 22/33 FLR;US172967NU15;DBVUGR;USD
CITIGROUP 22/26 FLR;US172967NX53;DBVNGR;USD
CITIGROUP 22/33 FLR;US172967PA33;DBVUGR;USD
CITIGROUP 20/31 FLR;US172967MP39;DBVUFR;USD
CITIGROUP INC. 2026;US172967KN09;DBFUFR;USD
CITIGROUP 15/25;US172967JL61;DBFUFR;USD
CITIGROUP INC. 2026;US172967KJ96;DBFUGR;USD
CITIGROUP 20/26 FLR;US172967MQ12;DBVUFR;USD
CITIGROUP 20/31 FLR;US172967MS77;DBVUGR;USD
CITIGROUP 20/24 FLR;US172967MT50;DBVNGR;USD
CITIGROUP 22/33 FLR;US172967NN71;DBVUGR;USD
CITIGROUP INC. 14/44;US172967HS33;DBFUGR;USD
CITIGROUP INC. 2026;US172967KG57;DBFUFR;USD
CITIGROUP INC. 2024;US172967HV61;DBFUGR;USD
CITIGROUP INC. 2027;US172967KA87;DBFUGR;USD
CITIGROUP INC. 13/43;US172967HA25;DBFUGR;USD
CITIGROUP INC. 13/25;US172967HB08;DBFUGR;USD
CITIGROUP 22/25 FLR;US172967NQ03;DBVUGR;USD
CITIGROUP 21/27 FLR;US172967MZ11;DBVUFR;USD
CITIGROUP INC. 03/33;US172967BU43;DBFSFR;USD
CITIGROUP 22/28 FLR;US172967NG21;DBVUFR;USD
CITIGROUP 22/26 FLR;US172967NL16;DBVUGR;USD
CITIGROUP INC. 2048;US172967MD09;DBFNGR;USD
CISCO SYSTEMS 14/24;US17275RAN26;DBFUGR;USD
CITIGROUP 19/30 FLR;US172967ME81;DBVNGR;USD
CINTAS CORP.;US1729081059;ESVUFR;USD
CIMAREX ENERGY 17/27;US171798AD34;DBFUGR;USD
51 TALK ONL. SP.ADR A  60;US16954L2043;EDSNFR;USD
CIRRUS LOGIC INC.;US1727551004;ESVUFR;USD
CISCO SYSTEMS 2040;US17275RAF91;DBFUGR;USD
CISCO SYSTEMS    DL-,001;US17275R1023;ESVUFR;USD
CIDARA THERAPEUT.DL-,0001;US1717571079;ESVUFR;USD
CISCO SYSTEMS 16/26;US17275RBL50;DBFUGR;USD
CINEMARK HLDGS INC.DL-,01;US17243V1026;ESVUFR;USD
CISCO SYSTEMS 16/23;US17275RBH49;DBFUGR;USD
CIENA CORP. NEW    DL-,01;US1717793095;ESVUFR;USD
CISCO SYSTEMS 16/26;US17275RBC51;DBFUGR;USD
CINCINNATI FINL      DL 2;US1720621010;ESVUFR;USD
CISCO SYSTEMS 15/25;US17275RAW25;DBFUGR;USD
CITIGROUP INC. 12/42;US172967FX46;DBFUFR;USD
CHURCH+DWIG. 21/31;US17136MAA09;DBFUGR;USD
CHURCH + DWIGHT CO. DL 1;US1713401024;ESVTFR;USD
BK OF NY MELLON 2023;US06406RAJ68;DTFUFR;USD
BK NY MELLON 19/24;US06406RAL15;DTFUFR;USD
BK N.Y. MELLON    DL -,01;US0640581007;ESVUFR;USD
BK OF NY MELLON 2028;US06406RAH03;DTFUFR;USD
BK MONTREAL 22/25 MTN;US06368FAE97;DTVUGR;USD
BK OF NY MELLON 2028 FLR;US06406RAB33;DTVUGR;USD
BK NY MELLON 20/UND.;US064058AJ97;DSMMMM;USD
BK NY MELLON 21/UND.;US064058AL44;DSMFMM;USD
BK OF NY MELLON 2025;US06406HDA41;DTFUFR;USD
BK MONTREAL 19/UND. FLR;US06368B5P91;DBFUPR;USD
BK OF NY MELLON 2024 MTN;US06406HCV96;DTFUGR;USD
BK MONTREAL 23/28 MTN;US06368LGV27;DBFNGR;USD
BK MONTREAL 23/26 MTN;US06368LNT97;DBFNGR;USD
BK OF NY MELLON 2024 MTN;US06406HCS67;DTFUFR;USD
BK MONTREAL 22/37 FLR;US06368DH723;DBFUGR;USD
BK MONTREAL 20/23 MTN;US06368EA361;DTVUGR;USD
BK OF NY MELLON 2028;US06406GAA94;DTFUGR;USD
BK MONTREAL 23/24 MTN;US06368LGU44;DBFNGR;USD
BK OF NY MELLON 2026;US06406FAC77;DTFNGR;USD
BK MONTREAL 17/32 FLR;US06368BGS16;DBFUGR;USD
CHILE 17/47;US168863CE60;DBFUFR;USD
CHESAPEAKE ENERGY  DL-,01;US1651677353;ESVUFR;USD
CHEVRON CORP.      DL-,75;US1667641005;ESVUFR;USD
CHEMOMAB THERAP. ADR/20;US16385C1045;EDSRFR;ILS
CHEVRON 17/24;US166764BT68;DBFUGR;USD
CHENIERE ENERGY   DL-,003;US16411R2085;ESVUFR;USD
CHEVRON USA 20/27;US166756AL00;DBFGGR;USD
CHEVRON USA 21/28;US166756AR79;DBFGFR;USD
CHEVRON USA 21/29;US166756AS52;DBFGFR;USD
CHEVRON USA 21/41;US166756AT36;DBFGFR;USD
CHEVRON USA 21/43;US166756AU09;DBFGFR;USD
CHEVRON USA 21/44;US166756AV81;DBFGFR;USD
CHEVRON USA 21/47;US166756AW64;DBFGFR;USD
CHEET.M.ADR 50 NEW;US1630752038;EDSXDR;USD
CHEVRON USA 20/23 FLR;US166756AK27;DBVGGR;USD
CHEMOURS CO.       DL-,01;US1638511089;ESVUFR;USD
CHEVRON USA 20/23;US166756AJ53;DBFGGR;USD
CHEGG INC.       DL -,001;US1630921096;ESVUFR;USD
CHEVRON USA 20/50;US166756AH97;DBFGGR;USD
CHEMOURS 17/27;US163851AE83;DBFNGR;USD
CHEVRON USA 20/25;US166756AE66;DBFGGR;USD
CHEESECAKE FACTORY DL-,01;US1630721017;ESVUFR;USD
CHURCH + DWIGHT 17/27;US171340AN27;DBFNGR;USD
CHART INDS INC.    DL-,01;US16115Q3083;ESVUFR;USD
CHAR.COM.OPERAT. 2028;US161175BJ23;DBFSGR;USD
CHAR.COM.OPERAT. 17/28;US161175BK95;DBFSGR;USD
CERUS CORP.       DL-,001;US1570851014;ESVUFR;USD
CHARL.RIV.LAB INTL DL-,01;US1598641074;ESVUFR;USD
CERIDIAN HCM HLDG;US15677J1088;ESVUFR;USD
CHARTER COM. CL. A;US16119P1084;ESVUFR;USD
CHARGEPOINT HOLDINGS CL.A;US15961R1059;ESVUFR;USD
CH.COM./CORP 21/62;US161175CG74;DBFSGR;USD
CH.COM./CORP 22/33;US161175CJ14;DBFSGR;USD
CH.COM./CORP 22/53;US161175CK86;DBFSGR;USD
CH.COM./CORP 22/63;US161175CL69;DBFSGR;USD
CEREVEL THERAP.HLDGS;US15678U1280;ESVUFR;USD
CH.COM./CORP 19/29;US161175BR49;DBFSGR;USD
CH.COM./CORP 19/49;US161175BS22;DBFSGR;USD
CH.COM./CORP 19/50;US161175BT05;DBFSGR;USD
CH.COM./CORP 21/61;US161175CC60;DBFSGR;USD
CH.COM./CORP 21/29;US161175CD44;DBFSGR;USD
CH.COM./CORP 21/42;US161175CE27;DBFNGR;USD
CHAMPIONX CORP.    DL-,01;US15872M1045;ESVUFR;USD
CHAR.COM.OPERAT. 2038;US161175BM51;DBFSGR;USD
CERENCE INC.      DL-,001;US1567271093;ESVUFR;USD
CHINA AUTOM. SYS DL-,0001;US16936R1059;ESVUFR;USD
CENTRAL PUERTO ADR/1  AP1;US1550382014;EDSXFR;ARS
CENT.EN.RES 20/30;US15189YAF34;DBFNGR;USD
CENTRAL GAR. + PET 17/28;US153527AM88;DBFNGR;USD
LUMEN TECH. 12/42 S.U;US156700AT34;DBFUGR;USD
CENTERPOINT ENERGY INC.;US15189T1079;ESVUFR;USD
LUMEN TECH. 2039 S.P;US156700AM80;DBFUGR;USD
CENTRAIS EL.BR.EL. ADR 1;US15234Q2075;EDSXFR;BRL
LUMEN TECH. 2028 G;US156686AM96;DBFUGR;USD
CENTERP.ENER.RESOUR. 2028;US15189WAL46;DBFNGR;USD
CENTERP.EN.H.EL.2042;US15189XAM02;DBFUGR;USD
CENTERP.EN.H.EL. 2044 X;US15189XAN84;DBFSGR;USD
CENTERP.ERGY 19/49 AC;US15189XAT54;DBFSGR;USD
CENTERP.ERGY 21/51;US15189XAW83;DBFSGR;USD
CENTERP.ERGY 22/52 AJ;US15189XBA54;DBFSGR;USD
CENTERP.ERGY 23/33 AK;US15189XBB38;DBFSGR;USD
CENTERP.ERGY 23/53 AK;US15189XBC11;DBFSGR;USD
CENTURY ALUM. CO.  DL-,01;US1564311082;ESVUFR;USD
CENT.EN.RES 23/28;US15189YAG17;DBFUGR;USD
CENT.EN.RES 23/33;US15189YAH99;DBFUGR;USD
CENTESSA PHARMACEUTICALS;US1523091007;EDSRDR;USD
CENTRUS ENERGY     DL-,10;US15643U1043;ESVUFR;USD
CENTERPOINT 19/24;US15189TAW71;DBFNGR;USD
CENTERPOINT 19/30;US15189TAX54;DBFNGR;USD
CHURCH + DWIGHT 17/47;US171340AL60;DBFNGR;USD
BOYD GAMING CORP.  DL-,01;US1033041013;ESVUFR;USD
BOSTON SCIEN 19/26;US101137AW79;DBFNGR;USD
BOX INC. A       DL-,0001;US10316T1043;ESVUFR;USD
BP CAP.MK.AM 20/27;US10373QBK58;DBFGGR;USD
BOSTON PROPERTIES DL-,01;US1011211018;ESVUFR;USD
BP CAP.MK.AM 20/50;US10373QBG47;DBFGGR;USD
BOSTON SCIENTIFIC  DL-,01;US1011371077;ESVUFR;USD
BP CAP.MK.AM 19/26;US10373QBE98;DBFGGR;USD
BOSTON SCIEN 19/39;US101137AT41;DBFNGR;USD
BP CAP. MARK. AMER. 18/28;US10373QAE08;DBFGGR;USD
BP CAP.MK.AM 18-26;US10373QAT76;DBFUFR;USD
BP CAP.MK.AM 18-27;US10373QAV23;DBFUFR;USD
BP CAP.MK.AM 18-27;US10373QAZ37;DBFUFR;USD
BOSTON SCIEN 19/29;US101137AX52;DBFNGR;USD
BOSTON SCIEN 20/25;US101137AZ01;DBFNGR;USD
BOSTON SCIEN 20/30;US101137BA41;DBFNGR;USD
BP CAP. MARK. AMER. 18/28;US10373QAC42;DBFGGR;USD
BOSTON PROP. 18/28;US10112RBA14;DBFNGR;USD
BOSTPPTYS 19/29;US10112RBB96;DBFNGR;USD
BOSTPPTYS 20/31;US10112RBD52;DBFNGR;USD
BOSTON PROP. 21/33;US10112RBF01;DBFNGR;USD
BOSTON PROP. 23/34;US10112RBH66;DBFNGR;USD
CHILE 12/42;US168863BP27;DBFUFR;USD
CHILE 14/25;US168863BW77;DBFUFR;USD
IMUNON INC.        DL-,01;US15117N6022;ESVUFR;USD
CELANESE US 19/24;US15089QAJ31;DBFGGR;USD
CELLECTAR NEW22 DL-00001;US15117F8077;ESVUFR;USD
CENOVUS EN. 21/32;US15135UAW99;DBFUGR;USD
CEL-SCI CORP. NEW  DL-,01;US1508376076;ESVUFR;USD
CENTENE CORP.     DL-,001;US15135B1017;ESVUFR;USD
CENOVUS ENG. INC.10/39;US15135UAF66;DBFUGR;USD
CENOVUS ENG. 17/27;US15135UAM18;DBFUGR;USD
CENOVUS ENG. 17/47;US15135UAR05;DBFUGR;USD
CENOVUS EN. 20/25;US15135UAS87;DBFUGR;USD
CELLDEX THER.     DL-,001;US15117B2025;ESVUFR;USD
CENTENE 21/28;US15135BAY74;DBFNGR;USD
CELANESE CORP. DL-,0001;US1508701034;ESVUFR;USD
CENTENE 20/30;US15135BAW19;DBFNGR;USD
CELANESE US 22/25;US15089QAL86;DBFNGR;USD
CELANESE US 22/27;US15089QAM69;DBFNGR;USD
CELANESE US 22/29;US15089QAN43;DBFNGR;USD
CELANESE US 22/32;US15089QAP90;DBFNGR;USD
CEMEX SAB.CPO SP.ADR/10;US1512908898;EDSXFR;MXN
CATERP.F.SV. 23/26 MTN;US14913UAA88;DTFUFR;USD
CHUBB INA HD 20/30;US171239AG12;DBFGGR;USD
CHIMERIX INC.   DL -,001;US16934W1062;ESVUFR;USD
CHROMADEX CORP.  DL -,001;US1710774076;ESVUFR;USD
CHILE 16/26;US168863CA49;DBFUFR;USD
CHIPOTLE MEX.GR.  DL -,01;US1696561059;ESVUFR;USD
CHIMERA INVESTMENT DL-,01;US16934Q2084;ESVUFR;USD
CHINDATA GRP.HLDS A DL;US16955F1075;EDSXFR;USD
CHEWY INC.         DL-,01;US16679L1098;ESVUFR;USD
META PLATF. 22/52 REGS;USU59197AE06;DBFNGR;USD
INVESCO MORTGA.CAP.DL-,01;US46131B7047;CBMJXS;USD
NESTLE HLDGS 23/26 REGS;USU64106CD47;DBFUGR;USD
MERC.B.F.NA. 23/25 REGS;USU5876JAE56;DBFGGR;USD
NESTLE HLDGS 23/33 REGS;USU64106CB80;DBFUGR;USD
META PLATF. 22/32 REGS;USU59197AD23;DBFNGR;USD
OPENLANE INC.;US48238T1097;ESVUFR;USD
JPMORGAN CHASE 17/25 FLR;US48129AAA07;DTVNGR;USD
JUNIPER NETWORKS   DL-,01;US48203R1041;ESVUFR;USD
JOHNSON CONTR.INTL 17/47;US478375AU25;DBFUGR;USD
KLA CORP.        DL -,001;US4824801009;ESVUFR;USD
JUNIPER NETW 19/29;US48203RAM60;DBFNGR;USD
JUNIPER NETW 20/25;US48203RAN44;DBFNGR;USD
JUNIPER NETW 20/30;US48203RAP91;DBFNGR;USD
KLA 19/29;US482480AG50;DBFNGR;USD
KLA 20/50;US482480AJ99;DBFNGR;USD
KLA 22/32;US482480AL46;DBFNGR;USD
KLA 22/52;US482480AM29;DBFNGR;USD
KLA 22/62;US482480AN02;DBFNGR;USD
JONES LANG LASALLE DL-,01;US48020Q1076;ESVUFR;USD
ZIFF DAVIS INC.    DL-,01;US48123V1026;ESVUFR;USD
JPMORGAN CHASE 11/42;US48126BAA17;DBFUFR;USD
KBR INC.         DL -,001;US48242W1062;ESVUFR;USD
JUMIA TECH. SP.ADR/2 O.N.;US48138M1053;EDSXFR;EUR
KB FINANCIAL ADR SW 5000;US48241A1051;EDSXFR;KRW
JC INTL/TYCO 20/30;US47837RAA86;DBXUGR;USD
JC INTL/TYCO 21/31;US47837RAD26;DBFNGR;USD
JC INTL/TYCO 22/32;US47837RAE09;DBFUGR;USD
AT + T 23/34;US00206RMT67;DBFUGR;USD
AT + T 20/28;US00206RKG64;DBFUGR;USD
AT + T 23/26;US00206RMP46;DBFNGR;USD
AT + T 20/27;US00206RJX17;DBFUGR;USD
AT + T INC. 20/41;US00206RJZ64;DBFUGR;USD
AT + T INC. 20/51;US00206RKA94;DBFUGR;USD
AT + T INC. 20/60;US00206RKB77;DBFUGR;USD
AT + T 21/26;US00206RML32;DBFUGR;USD
AT + T 20/33;US00206RMM15;DBFUGR;USD
AT + T 21/57;US00206RMN97;DBFUGR;USD
AT + T 20/61;US00206RKF81;DBFUGR;USD
AT + T 21/24;US00206RMJ85;DBFUGR;USD
AT + T INC. 19/39;US00206RHK14;DBFUGR;USD
AT + T INC.  19/26;US00206RHT23;DBFUGR;USD
AT + T INC.  19/26;US00206RHV78;DBFUGR;USD
AT + T 20/59;US00206RLV23;DBFUGR;USD
AT + T 20/52;US00206RKE17;DBFUGR;USD
AT + T 20/55;US00206RLJ94;DBFUGR;USD
AT + T INC. 19/27;US00206RHW51;DBFUGR;USD
AT + T INC.  19/41;US00206RJF01;DBFUGR;USD
AT + T 21/53;US00206RKJ04;DBFUGR;USD
AT + T 20/43;US00206RKD34;DBFUGR;USD
AT + T 20/32;US00206RKH48;DBFUGR;USD
AT + T INC.          DL 1;US00206R1023;ESVUFR;USD
AT + T INC. 19/29;US00206RHJ41;DBFUGR;USD
NESTLE HLDGS 23/30 REGS;USU64106CA08;DBFUGR;USD
MERC.B.F.NA. 23/26 REGS;USU5876JAF22;DBFGGR;USD
NESTLE HLDGS 23/28 REGS;USU64106AZ76;DBFUGR;USD
META PLATF. 22/27 REGS;USU59197AB66;DBFNGR;USD
MICH.KORS (USA) 17/24REGS;USU59327AA11;DBFGGR;USD
NISS.MOT.ACC. 21/26 REGS;USU65478BU93;DBFNGR;USD
MATTEL 19/27 REGS;USU57619AE59;DBFNGR;USD
MERC.B.F.NA. 23/25 FLR;USU5876JAD73;DBVGGR;USD
CSN INOVA VEN. 20/28 REGS;USG2583XAB76;DBFGGR;USD
CSL FINANCE 22/27 REGS;USG2584CAA48;DBFGGR;USD
CSL FINANCE 22/29 REGS;USG2584CAB21;DBFGGR;USD
SIEMENS FINANC.15/25 REGS;USN82008AE85;DBFUGR;USD
SIEMENS FINANC.15/45 REGS;USN82008AF50;DBFUGR;USD
HEINEKEN 12/42 REGS;USN39427AR59;DBFUGR;USD
PROSUS 17/27 REGS;USN5946FAD98;DBFUGR;USD
CSL FINANCE 22/32 REGS;USG2584CAC04;DBFGGR;USD
BCO DO BRASIL SA 13/UND.;USG07402DP58;DBFUPR;USD
SHELF DRIL.HLD 18/25 REGS;USG23618AC87;DBFNGR;USD
BACARDI 18/28 REGS;USG06905AE66;DBFGGR;USD
CK HUTCH.19 19/29 REGS;USG2179DAB13;DBFGGR;USD
NATL AUSTR.B 20/30 MTN;USG6S94TAC79;DBFUFR;USD
BACARDI 18/48 REGS;USG06905AG15;DBFGGR;USD
JAGUAR L.RO. 20/25 REGS;USG5002FAT33;DBFGGR;USD
B.A.T. INTL FIN.15/25REGS;USG08820CH69;DBFGGR;USD
GERDAU TRADE 17/27 REGS;USG3925DAD24;DBFGGR;USD
BACARDI 18/25 REGS;USG06905AD83;DBFGGR;USD
ENEL F. INTL 21/31 REGS;USN30706VE76;DBFUGR;USD
ANGI INC          DL-,001;US00183L1026;ESVUFR;USD
SYNGENTA FIN. 18/28 REGS;USN84413CG11;DBFNGR;USD
ING GROEP 18/26 MTN REGS;USN4580HAA51;DBFUGR;USD
ING GROEP 20/26 FLR REGS;USN4580HAC18;DBFNGR;USD
SIEMENS FINANC.17/27 REGS;USN82008AU28;DBFGGR;USD
SIEMENS FIN 21/24 REGS;USN82008AW83;DBFGGR;USD
SIEMENS FIN 21/26 REGS;USN82008AX66;DBFGGR;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
ENEL FIN.INTL 17/27 REGS;USN30707AC23;DBFGFR;USD
SIEMENS FINANC.17/47 REGS;USN82008AT54;DBFGGR;USD
HEINEKEN 17/28  REGS;USN39427FV17;DBFUGR;USD
SIEMENS FINANC.17/24 REGS;USN82008AS71;DBFGGR;USD
ENEL F. INTL 21/28 REGS;USN30706VD93;DBFUGR;USD
AMC ENTMT HLDGS PRF.SHS;US00165C2035;EPNXFR;USD
TETHYS OIL AB        O.N.;SE0020180917;ESVUFR;SEK
AT + T 13/45;US00206RBK77;DBFUGR;USD
ANZ N.Z.INTL 19/24 MTN;US00182FBK12;DTVUFR;USD
AT + T 13/42;US00206RBH49;DBFUGR;USD
AMC NETWORKS INC.A DL-,01;US00164V1035;ESVUFR;USD
AT + T 09/39;US00206RAS13;DBFUGR;USD
AMTD IDEA G.SP.ADR/2 CL.A;US00180G2057;EDSXDR;USD
AT + T INC. 07/37;US00206RAD44;DBFUGR;USD
AMC ENTERTAINMENT HLDGS A;US00165C1045;ESVUFR;USD
AON GLOBAL 15/45;US00185AAH77;DBFUGR;USD
ASGN INC.          DL-,01;US00191U1025;ESVUFR;USD
JARDINE CYCLE+CARR. SD 1;SG1B51001017;ESVUFR;SGD
AMMO INC.;US00175J1079;ESVUFR;USD
AON GLOBAL 14/44;US00185AAG94;DBFGGR;USD
AMC NETWORKS 17/25;US00164VAE39;DBFNGR;USD
AMC NETWORKS 21/29;US00164VAF04;DBFNGR;USD
CINIS FERTILIZER AB;SE0018040784;ESVUFR;SEK
BOLIDEN AB;SE0020050417;ESVUFR;SEK
LUMEN TECHN. 21/29 REGS;USU54985AA15;DBFNGR;USD
MSCI 19/29 REGS;USU5521TAE20;DBFNGR;USD
KENVUE 23/33 REGS;USU4912XAE32;DBFUGR;USD
MARS 23/33 REGS;USU57346AR62;DBFUGR;USD
LEVI STRAUSS 21/31 REGS;USU52799BE93;DBFNGR;USD
LGI HOMES 21/29 REGS;USU5286JAB53;DBFNGR;USD
MARS 23/31 REGS;USU57346AQ89;DBFUGR;USD
KENVUE 23/28 REGS;USU4912XAC75;DBFUGR;USD
MARS 23/28 REGS;USU57346AP07;DBFUGR;USD
KENVUE 23/53 REGS;USU4912XAG89;DBFUGR;USD
MARS 19/34 REGS;USU57346AC93;DBFUGR;USD
KENVUE 23/30 REGS;USU4912XAD58;DBFUGR;USD
MARS 19/30 REGS;USU57346AB11;DBFUGR;USD
KENVUE 23/43 REGS;USU4912XAF07;DBFUGR;USD
MARS 19/25 REGS;USU57346AA38;DBFUGR;USD
KENVUE 23/26 REGS;USU4912XAB92;DBFUGR;USD
VENTURE            SD-,25;SG0531000230;ESVUFR;SGD
UTD OV. BK           SD 1;SG1M31001969;ESVUFR;SGD
DBS GRP HLDGS        SD 1;SG1L01001701;ESVUFR;SGD
WIHLBORGS FASTIGHE.  O.N.;SE0018012635;ESVUFR;SEK
MGI-MEDIA AND GAMES INV.A;SE0018538068;ESEUFR;EUR
BETSSON AB  SER.B;SE0019892167;ESVUFR;SEK
SINGA.TECH.ENG.    SD-,10;SG1F60858221;ESVUFR;SGD
SINGAPORE POST     SD-,05;SG1N89910219;ESVUFR;SGD
HYFLUX LTD;SG1J47889782;ESVUFR;SGD
CAP.L.ASCEND UTS;SG1M77906915;CBOIXU;SGD
SINGAPORE EXCHANGE SD-,01;SG1J26887955;ESVUFR;SGD
CAPITALAND INT.COMM.TRUST;SG1M51904654;CBOIXU;SGD
VERDE AGRITECH LTD -,3918;SGXZ27777630;ESVUFR;CAD
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
ELEC.DE FRANCE 15/25 REGS;USF2893TAS53;DBFUGR;USD
STE GENERALE UND.FLRREGS;USF8586CRW49;DBVUPR;USD
HEXATRONIC GROUP AB AK;SE0018040677;ESVUFR;SEK
MAXEON SOLAR TECHS;SGXZ25336314;ESVUFR;USD
MGI-MED+GAM. 22/26 FLR;SE0018042277;DBVSDR;EUR
SECTRA AB;SE0018245953;ESVUFR;SEK
MOD. TIMES GRP M B SK 2,5;SE0018012494;ESVUFR;SEK
ADIENT GLBL 23/28 REGS;USG0086CAD59;DBXNGR;USD
GLENCORE F. 21/51 REGS;USU37818BD92;DBFUGR;USD
GLENCORE FDG 19/24 REGS;USU37818AU27;DBFGGR;USD
KFC/PIZ.H./TACO 17/27REGS;USU4866DAC75;DBFNGR;USD
GLENCORE F. 21/31 REGS;USU37818BC10;DBFUGR;USD
HILT.DOM.OP.20/25 REGS;USU4328RAD62;DBFNGR;USD
HILT.DOM.OP. 20/31 REGS;USU4328RAG93;DBFNGR;USD
GLENCORE FDG 17/27 REGS;USU37818AR97;DBFUGR;USD
HERTZ CORP. 21/29 REGS;USU42804AX95;DBFUGR;USD
GLENCORE FDG 20/30 REGS;USU37818AX65;DBFUGR;USD
HERTZ CORP. 21/26 REGS;USU42804AW13;DBFUGR;USD
GLENCORE FDG 17/27 REGS;USU37818AT53;DBFGGR;USD
GLENCORE F. 23/33 REGS;USU37818BG24;DBFNGR;USD
GLENCORE FDG 19/29 REGS;USU37818AV00;DBFGGR;USD
GLENCORE FDG 20/25 REGS;USU37818AW82;DBFUGR;USD
ADIENT GLBL 23/31 REGS;USG0086CAE33;DBXUGR;USD
ELEC.DE FRANCE14/2114REGS;USF2893TAL01;DBFUGR;USD
GLENCORE F. 23/28 REGS;USU37818BF41;DBFNGR;USD
GE HEALTH.T. 22/27 REGS;USU3644QAC97;DBFGGR;USD
GE HEALTH.T. 22/32 REGS;USU3644QAE53;DBFGGR;USD
GE HEALTH.T. 22/52 REGS;USU3644QAF29;DBFGGR;USD
GAP INC 21/29 REGS;USU36547AF18;DBFNGR;USD
STE GENERALE 15/25 REGS;USF8586CH211;DBFUGR;USD
EL.FRANCE 14/UND.FLR REGS;USF2893TAM83;DBFUPR;USD
COSMOSTEEL HLDGS LTD;SG1V08936188;ESVUFR;SGD
SINGAPORE AIRLINES   O.N.;SG1V61937297;ESVUFR;SGD
KEPPEL CORP. SUB.  SD-,25;SG1U68934629;ESVUFR;SGD
MAPLETREE PAN ASIA C.REGS;SG2D18969584;CBOIXU;SGD
HUTCHISON PORT HLDGS UTS;SG2D00968206;CMXXXU;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
ANG. AM.CAP. 23/33 REGS;USG0446NAY07;DBFUGR;USD
ASTON M.C.H. 20/25 REGS;USG05891AH20;DBFSGR;USD
PERNOD-RICARD 16/26 REGS;USF7061BAQ35;DBFUGR;USD
ANGLO AM. CAP. 17/27 REGS;USG0446NAN42;DBFGGR;USD
YANGZIJIANG SHIP.HLDGS;SG1U76934819;ESVUFR;SGD
STARHUB LTD;SG1V12936232;ESVUFR;SGD
GE HEALTH.T. 22/25 REGS;USU3644QAB15;DBFGGR;USD
IHO VERW.GMBH 16/26 REG.S;USD6710TAC48;DBFSGR;USD
HARLEY DAV.F 20/25 MTN;USU24652AT35;DBFGGR;USD
FMC US FIN.II 14/24 REGS;USU31434AE08;DBFGGR;USD
MERC.B.F.NA. 19/29 REGS;USU2339CDQ88;DBFUFR;USD
MERC.B.F.NA. 19/29 REGS;USU2339CDU90;DBFUFR;USD
MERC.B.F.NA. 19/24 REGS;USU2339CDV73;DBFUGR;USD
MERC.B.F.NA. 20/25 REGS;USU2339CDX30;DBFUFR;USD
MERC.B.F.NA. 20/30 REGS;USU2339CDY13;DBFUFR;USD
ERAC USA FIN. 16/23 REGS;USU29490AU03;DBFGGR;USD
ERAC USA FIN. 23/28 REGS;USU29490AW68;DBFUGR;USD
ERAC USA FIN. 23/33 REGS;USU29490AX42;DBFUGR;USD
HARLEY DAV.F 23/28 MTN;USU2465RAC52;DBFUGR;USD
DISH NETWORK 22/27 REGS;USU25507AA97;DBFSGR;USD
DOW CHEM. 18/28 REGS;USU26054KH51;DBFNGR;USD
EQM MIDSTRE. 20/27 REGS;USU26886AB46;DBFNGR;USD
MERC.B.F.NA. 19/24 REGS;USU2339CDP06;DBFUFR;USD
BAUSCH HEALTH COS 17/25;USC94143AM30;DBFNGR;USD
DT.TELEK.INTL F.18/38REGS;USN2557FFM16;DBFGGR;USD
AIRBUS 17/27 REGS;USN0280EAR64;DBFUGR;USD
DT.TELEK.INTL F.18/28REGS;USN2557FFL33;DBFGGR;USD
ENEL F. INTL 21/26 REGS;USN30706VC11;DBFUGR;USD
ELEC.DE FRANCE 14/44 REGS;USF2893TAK28;DBFUGR;USD
DT.TELEKOM    20/50 REG.S;USD2035MYV82;DBFUGR;USD
KLABIN AUST. 17/27 REGS;USL5828LAB55;DBFGGR;USD
E.ON INTL FIN.08/38 REGS;USN3033QAU69;DBFGFR;USD
ASML HOLDING NY    EO-,09;USN070592100;EDSXFR;EUR
BHARTI AIRT.INTL(NL)14/24;USN1384FAB15;DBFGGR;USD
BMW FIN. 19/24 REGS;USN1453LAB47;DBFGGR;USD
BMW FIN. 19/29 REGS;USN1453LAC20;DBFGGR;USD
DT.TELEK.INTL F.17/27REGS;USN27915AS11;DBFSFR;USD
ALCOA NL HLDG 18/28 REGS;USN02175AC66;DBFNGR;USD
DT.TELEK.INTL F. 16/23;USN27915AK84;DBFUGR;USD
AIRBUS 17/47 REGS;USN0280EAS48;DBFUGR;USD
DT.TELEK.INTL F. 12/42;USN27915AB85;DBFUGR;USD
GOL FINANCE 17/25 REGS;USL4441RAA43;DBFUGR;USD
JBS USA/F./F 19/29 REGS;USL56608AA73;DBFGGR;USD
JBS USA/F./F 19/30 REGS;USL56608AE95;DBFNGR;USD
KRED.F.WIED.V.23/2028 DL;USD4S46MLM53;DBFUFR;USD
ELEC.DE FRANCE 10/40 REGS;USF2893TAE67;DBFUGR;USD
NOVA CHEMICALS 17/24 REGS;USC67111AH49;DBFNGR;USD
CREDIT AGRI. 20/30 REGS;USF2R125CG85;DBXUGR;USD
CREDIT AGRI. 14/UND. REGS;USF22797RT78;DBFUQR;USD
GLENCORE FIN. (CA) 12/42;USC98874AK38;DBFGGR;USD
CREDIT AGRI. 15/25 REGS;USF2R125AC99;DBFTGR;USD
NOVA CHEMICALS 17/27 REGS;USC67111AJ05;DBFNGR;USD
BNP PARIBAS 16/26 REGS;USF1R15XK516;DBFUGR;USD
GLENCORE FIN. (CA) 11/41;USC98874AJ64;DBFUGR;USD
BNP PARIBAS 15/UND. FLR;USF1R15XK367;DBFUQR;USD
BOMBARDIER 23/29 REGS;USC10602BL06;DBFNGR;USD
CGI 21/31 REG.S;USC2R71LAB79;DBFUGR;USD
JBS USA/F./F 21/31 REGS;USL56608AF60;DBFNGR;USD
MERC.B.F.NA. 15/25REGS;USU2339CBX57;DBFUGR;USD
COINBASE GLO 21/31 REGS;USU19328AB62;DBFUGR;USD
MERC.B.F.NA. 14/24REGS;USU2339CBQ07;DBFGGR;USD
CHEVRON PHIL.CH.16/26REGS;USU16708AK26;DBFUGR;USD
COTY 18/26 REGS;USU2203CAA90;DBFNGR;USD
COTY 21/29 REGS;USU2203CAG60;DBFSGR;USD
ARCONIC 20/25 REGS;USU2214YAB66;DBFSGR;USD
MERC.B.F.NA. 18/28REGS;USU2339CDB10;DBFGGR;USD
COINBASE GLO 21/28 REGS;USU19328AA89;DBFUGR;USD
MERC.B.F.NA. 17/27REGS;USU2339CCQ97;DBFGGR;USD
CONOCOPHILL. 22/62 REGS;USU19476AB39;DBFGGR;USD
COMCAST 21/51 REGS;USU20030AK50;DBFUGR;USD
COMCAST 21/56 REGS;USU20030AL34;DBFUGR;USD
COREBRI.FINL 22/27 REGS;USU20256AB66;DBFUGR;USD
MERC.B.F.NA. 15/25REGS;USU2339CCC02;DBFUGR;USD
LUMEN TECH. 19/26 REGS;USU1566PAB14;DBFNGR;USD
JBS USA/F./F 22/28 REGS;USL56608AK55;DBFNGR;USD
VOLKSW.GRP AM. 18/25 REGS;USU9273ACJ26;DBFGGR;USD
UBER TECHNO. 21/29 REGS;USU9029YAG53;DBFNGR;USD
VOLKSW.GRP AM. 18/23 REGS;USU9273ACG86;DBFGGR;USD
UBER TECHNO. 19/27 REGS;USU9029YAC40;DBFNGR;USD
JBS USA/F./F 22/33 REGS;USL56608AL39;DBFNGR;USD
JBS USA/F./F 22/52 REGS;USL56608AM12;DBFNGR;USD
ZF NA CAPITAL 15/25 REGS;USU98737AC03;DBFGGR;USD
MIZUHO BANK 15/25 REGS;USJ46186BC59;DBFUFR;USD
NISSAN MOTOR 20/23 REGS;USJ57160DW01;DBFNGR;USD
NISSAN MOTOR 20/25 REGS;USJ57160DX83;DBFNGR;USD
ZIPRECRUITER 22/30;USU9895LAA71;DBFNGR;USD
VISTRA OP.C. 18/26 REGS;USU9226VAA53;DBFNGR;USD
VISTRA 21/UND. FLR REGS;USU92266AB89;DBFSPR;USD
XEROX HLDGS 20/25 REGS;USU98401AA75;DBFNGR;USD
UBER TECHNO. 20/25 REGS;USU9029YAD23;DBFNGR;USD
VW GRP AMER 20/25 REGS;USU9273ADA08;DBFGGR;USD
VICT.SECRET 21/29 REGS;USU9223QAA95;DBFNGR;USD
VOLKSW.GRP AM. 18/28 REGS;USU9273ACK98;DBFGGR;USD
NISSAN MOTOR 20/27 REGS;USJ57160DY66;DBFNGR;USD
NISSAN MOTOR 20/30 REGS;USJ57160DZ32;DBFNGR;USD
UBS GROUP 18/29 FLR;USH3698DBM59;DBVNGR;USD
UBS GROUP 19/25 FLR;USH3698DCR38;DBVNGR;USD
UBS GROUP 20/31 FLR;USH3698DCW23;DBVNGR;USD
MIZUHO BANK 14/24 REGS;USJ46186AX06;DBFUGR;USD
ENEL FIN.INTL 09/39 REGS;USL2967VED30;DBFUGR;USD
UBS GROUP 15/25 REGS;USG91703AB73;DBFUGR;USD
CSN RESOUR. 19/26 REGS;USL21779AD28;DBFGFR;USD
UBS GROUP 19/30 FLR REGS;USH42097AZ05;DBVNGR;USD
A.P.MOELLER 19/29 REGS;USK0479SAF58;DBFUGR;USD
ATENT.LUXC.1 21/26 REGS;USL0427PAD89;DBFSGR;USD
VIKING CRUISES 17/27 REGS;USG9363BAD22;DBFUGR;USD
A.P. MOEL-MAER. 15/25REGS;USK0479SAE83;DBFUGR;USD
UBS GRP 19/UND. FLR;USH4209UAT37;DBFGQR;USD
SUMITOMO MITSUI F. 14/24;USJ7771XAB58;DBFUGR;USD
TSMC GLOBAL 20/30 REGS;USG91139AE82;DBFUGR;USD
TULLOW OIL PLC 18/25 REGS;USG91237AA87;DBFNGR;USD
TULLOW OIL 21/26 REGS;USG91237AB60;DBFGGR;USD
VW GRP AMER 19/24 REGS;USU9273ACW37;DBFGGR;USD
BROADCOM 21/41 REGS;USU1109MAT37;DBFNGR;USD
VW GRP AMER 19/26 REGS;USU9273ACX10;DBFGGR;USD
UBER TECHNO. 2026 REGS;USU9029YAB66;DBFNGR;USD
BROADCOM 21/28 REGS;USU1109MAP15;DBFNGR;USD
BROADCOM 21/31 REGS;USU1109MAS53;DBFNGR;USD
CARGILL 23/33 REGS;USU14178FJ87;DBFNGR;USD
BMW US CAP 22/27 REGS;USU09513JK68;DBFGGR;USD
CARGILL 23/26 REGS;USU14178FH22;DBFNGR;USD
BMW US CAP 19/29 REGS;USU09513HW25;DBFUGR;USD
BMW US CAP 21/31 REGS;USU09513JG56;DBFGGR;USD
BMW US CAP. 17/27 REGS;USU09513HC60;DBFUGR;USD
BROADCOM 21/51 REGS;USU1109MAR70;DBFNGR;USD
CARGILL 22/25 REGS;USU14178FF65;DBFNGR;USD
CARGILL 22/32 REGS;USU14178FG49;DBFNGR;USD
BMW US CAP 22/32 REGS;USU09513JL42;DBFGGR;USD
CARGILL 22/25 REGS;USU14178EX80;DBFUGR;USD
BROADCOM 21/33 REGS;USU1109MAQ97;DBFNGR;USD
CALPINE 19/28 REGS;USU13055AU95;DBFNGR;USD
CARGILL 21/26 REGS;USU14178EM26;DBFNGR;USD
BMW US CAP 22/25 REGS;USU09513JJ95;DBFGGR;USD
BMW US CAP 21/26 REGS;USU09513JF73;DBFGGR;USD
SINCH AB;SE0016101844;ESVUFR;SEK
HEXAGON AB B FRIA O.N.;SE0015961909;ESVUFR;EUR
TRUECALLER AB SER.B;SE0016787071;ESVUFR;SEK
OX2 AB;SE0016075337;ESVUFR;SEK
SYSTEMAIR AB;SE0016609499;ESVUFR;SEK
NILAR INTERNATIONAL AB;SE0015950001;ESVUFR;SEK
ELECTROLUX B;SE0016589188;ESRUFR;SEK
SWEDENCARE AB O.N.;SE0015988167;ESVUFR;SEK
SEDANA MEDICAL AB;SE0015988373;ESVUFR;SEK
ACAST AB (PUBL);SE0015960935;ESVUFR;SEK
HEIMSTADEN 21/27;SE0016589105;DBFUDR;EUR
HEIMSTADEN 21/UND. FLR;SE0016278352;DBFUQR;EUR
NIBE INDUSTRIER B;SE0015988019;ESVUFR;SEK
SWEDEN 21/71 1064;SE0016102115;DBFTFR;SEK
FORCE BIDCO 21/26 FLR;SE0016275820;DBVSDR;EUR
BIOEXTRAX AB;SE0016276752;ESVUFR;SEK
BMW US CAP 19/24 REGS;USU09513HV42;DBFGGR;USD
PTT EXPL.+PROD.-FGN.- BA1;TH0355A10Z12;ESVTFR;THB
KRUNG THAI -FGN-  BA 5,15;TH0150010Z11;ESVTFR;THB
TIPCO ASPHALT -FGN-  BA 1;TH0219010Z14;ESVTFR;THB
IRPC PCL -FOREIGN-   BA 1;TH0471010Y12;ESVTFR;THB
LD + HOUSES PCL FGN  BA 1;TH0143010Z16;ESVTFR;THB
BMW US CAP 21/24 REGS;USU09513JD26;DBFGGR;USD
BOMBARDIER 21/26 REGS;USC10602BJ59;DBFNGR;USD
BAUSCH HLTH 19/28 REGS;USC07885AB94;DBFNGR;USD
BOMBARDIER 19/27 REGS;USC10602BG11;DBFUGR;USD
THAI BEVERAGE  -FGN- BA 1;TH0902010014;ESVTFR;THB
BOMBARDIER INC.15/25 REGS;USC10602BA41;DBFUGR;USD
BRF 16/26 REGS;USA08163AA41;DBFUGR;USD
BAUSCH HLTH 21/28 REGS;USC07885AJ21;DBFSGR;USD
BOMBARDIER 21/28 REGS;USC10602BK23;DBFNGR;USD
THAI OIL PCL -FGN-  BA 10;TH0796010013;ESVTFR;THB
BMW US CAP 21/24 FLR REGS;USU09513JE09;DBVGGR;USD
BAY.US FI.II. 18/23 FLR;USU07265AD03;DBVGGR;USD
AMERN AIRL. 20/25 REGS;USU02413AE95;DBFGGR;USD
BAY.US FI.II. 18/64 REGS;USU07265AZ15;DBFNFR;USD
BAY.US FI.II. 18/23 REGS;USU07265AC20;DBFGGR;USD
BAY.US FI.II. 18/44 REGS;USU07265AX66;DBFNFR;USD
WOODSIDE FIN 19/29 REGS;USQ98229AN94;DBFUGR;USD
BAY.US FI.II. 18/48 REGS;USU07265AH17;DBFGGR;USD
BAY.US FI.II. 18/24 REGS;USU07265AN84;DBFNFR;USD
BAYER US FIN. 14/24 REGS;USU07264AG68;DBFGGR;USD
BAY.US FI.II. 18/38 REGS;USU07265AG34;DBFGGR;USD
ANTERO RES 21/30 REGS;USU0018LAH34;DBFNGR;USD
BAY.US FI.II. 18/28 REGS;USU07265AF50;DBFGGR;USD
AMERN AIRL. 23/28 REGS;USU02413AH27;DBFGGR;USD
BAY.US FI.II. 18/25 REGS;USU07265AE85;DBFGGR;USD
WOODSIDE FIN. 17/28 REGS;USQ98229AM12;DBFGGR;USD
BMW US CAP. 16/26 REGS;USU09513GM51;DBFGGR;USD
WILMAR INTL LTD.  SD -,50;SG1T56930848;ESVUFR;SGD
NATURAL COOL HLDGS LTD;SG1T36930298;ESVUFR;SGD
CITY DEV.          SD-,50;SG1R89002252;ESVUFR;SGD
SINGAPORE TELE.    SD-,15;SG1T75931496;ESVUFR;SGD
OVERS.-CHINESE     SD-,50;SG1S04926220;ESVUFR;SGD
ESR LOGOS REIT UTS;SG1T70931228;CBOIXU;SGD
UOL GROUP LTD.       SD 1;SG1S83002349;ESVUFR;SGD
FRASER + NEAVE     SD-,20;SG1T58930911;ESVUFR;SGD
SEMBCORP INDS NEW  SD-,25;SG1R50925390;ESVUFR;SGD
BMW US CAP 21/31 REGS;USU09513JC43;DBFGGR;USD
MACQUARIE G. 21/27 FLR;USQ57085HJ68;DBVNGR;USD
TRA.F.CO.PTY 20/31 REGS;USQ9194UBC55;DBFGGR;USD
A.N.Z. BKG GRP 14/24 REGS;USQ0426RNB07;DBFUFR;USD
SYDNEY AIRPORT FIN. 16/26;USQ8809VAH26;DBFGGR;USD
FMGG06 PTY 19/27 REGS;USQ3919KAM38;DBFNGR;USD
SYDNEY AIRPORT FIN. 15/25;USQ8809VAG43;DBFGGR;USD
YPF 17/47 REGS;USP989MJBN03;DBFUGR;USD
NEWCREST FIN. 20/50 REGS;USQ66511AF56;DBFGGR;USD
NORTH.STAR 23/33 REGS;USQ6951UAA99;DBFNGR;USD
A.N.Z.BG. 16/UND. FLR;USQ08328AA64;DCFUPR;USD
NEWCREST FIN. 20/30 REGS;USQ66511AE81;DBFGGR;USD
YPF 19/29 REGS;USP989MJBP50;DBFNGR;USD
MINERAL RES. 22/27 REGS;USQ60976AB51;DBFNGR;USD
MINERAL RES. 22/30 REGS;USQ60976AC35;DBFNGR;USD
A.N.Z. BKG GRP 16/26 REGS;USQ0426RND62;DBFUFR;USD
MACQUARIE G. 21/32 FLR;USQ57085HK32;DBVNGR;USD
YPF 17/27 REGS;USP989MJBL47;DBFNGR;USD
BMW US CAP. 18/28 REGS;USU09513HS13;DBFGGR;USD
PEMEX 23/33 REGS;USP78625ED13;DBFGGR;USD
YPF 15/25 REGS;USP989MJBE04;DBFUGR;USD
LATAM AIRLS 22/27 REGS;USP6S60VAA60;DBFSGR;USD
LATAM AIRLS 22/29 REGS;USP6S60VAB44;DBFSGR;USD
YPF 14/24 REGS;USP989MJAY76;DBFUGR;USD
PARAGUAY 20/31 REGS;USP75744AJ47;DBXUGR;USD
TRANSP. DE GAS 18/25 REGS;USP9308RAZ66;DBFNGR;USD
ORBIA ADVANCE C.17/27REGS;USP57908AG32;DBFUGR;USD
BMW US CAP 21/24 REGS;USU09513JB69;DBFGGR;USD
ACER GDR REG.S/5 TA 10;US0044342055;EDSXFR;TWD
ADTRAN HOLDINGS INC.;US00486H1059;ESVUFR;USD
ACCURAY INC.     DL -,001;US0043971052;ESVUFR;USD
ACLARIS THERAPEUTICS DL 1;US00461U1051;ESVUFR;USD
CHUBB INA HLDGS 15/45;US00440EAW75;DBFGGR;USD
ACI WORLDWIDE INC.DL-,005;US0044981019;ESVUFR;USD
ACCELERATE DIAGNOSTICS;US00430H1023;ESXXXX;USD
ACHILLES THERAP.SP.ADS/1;US00449L1026;EDSXFR;GBP
CHUBB INA HLDGS 15/26;US00440EAV92;DBFGGR;USD
ACHIEVE LIFE SCIE. DL-001;US0044685008;ESVUFR;USD
ACCOLADE INC.  DL-,0001;US00437E1029;ESVUFR;USD
ACERAGEN INC.;US00445F1093;ESVUFR;USD
CHUBB INA HLDGS 2024;US00440EAR80;DBFUGR;USD
ACER THERAPEUTICS DL,0001;US00444P1084;ESVUFR;USD
ACADIA PHARMACEUT. DL-,01;US0042251084;ESVUFR;USD
BMW US CAP. 16/23 REGS;USU09513GW34;DBFUGR;USD
ABBVIE 18/48;US00287YBD04;DBFNGR;USD
ABBVIE 16/36;US00287YAV11;DBFUGR;USD
ABERCROMBIE + FITCH A;US0028962076;ESVUFR;USD
ABBVIE 18/23;US00287YBC21;DBFNGR;USD
ABBVIE INC.        DL-,01;US00287Y1091;ESVXFR;USD
ABBVIE 20/25;US00287YCX58;DBFNGR;USD
ABBVIE 16/26;US00287YAY59;DBFUGR;USD
ABBVIE 20/49;US00287YCB39;DBFNGR;USD
ABBVIE 15/45;US00287YAS81;DBFUGR;USD
ABBVIE 19/24;US00287YBZ16;DBFNGR;USD
ABBVIE 16/46;US00287YAW93;DBFUGR;USD
ABBVIE 18/28;US00287YBF51;DBFNGR;USD
ABBVIE 2042;US00287YAM12;DBFUGR;USD
BMW US CAP 20/30 REGS;USU09513HY80;DBFNGR;USD
CEMIG GE. TRA. 17/24 REGS;USP2205LAC92;DBFNGR;USD
BMW US CAP 21/24 FLR REGS;USU09513JA86;DBVGGR;USD
BMW US CAP. 18/28 REGS;USU09513HK86;DBFUFR;USD
BMW US CAP 20/25 REGS;USU09513HX08;DBFNGR;USD
DEVOLVER DIGITAL DL-,0001;USU0858L1036;ESVTFR;USD
CEMEX S.A.B. 19/29 REGS;USP2253TJN02;DBFSGR;USD
CEMEX S.A.B. 20/30 REGS;USP2253TJQ33;DBFGGR;USD
CEMEX S.A.B. 21/UND FLR;USP2253TJS98;DBVUPR;USD
SIAM CEMENT PCL-FGN- BA 1;TH0003010Z12;ESVTFR;THB
SIAM COMML BK -FGN- BA 10;TH0015010018;ESVTFR;THB
SLOWAKEI 18-28;SK4120014150;DBFTFB;EUR
BANGKOK BK -FGN-    BA 10;TH0001010014;ESVTFR;THB
SLOWAKEI 17/37 MTN;SK4120012691;DBFTFB;EUR
SLOWAKEI 19/30;SK4120015173;DBFTFB;EUR
SLOWAKEI 17-47;SK4120013400;DBFTFB;EUR
SLOWAKEI 18-68;SK4120014184;DBFTFB;EUR
BANCO GENERAL 17/27 REGS;USP12651AB49;DBFNGR;USD
CARNIVAL CRP 21/29 REGS;USP2121VAN49;DBFGGR;USD
EL SALVADOR 05/35 REGS;USP01012AN67;DBFUFR;USD
KASIKORNBANK -FGN-  BA 10;TH0016010017;ESVTFR;THB
CAPEX 17/24 REGS;USP20058AC08;DBFUGR;USD
BCO DE BOGOTA 17/27 REGS;USP09252AM29;DBFNGR;USD
BNDES 17/24 REGS;USP14486AM92;DBFUGR;USD
BCO SANT.MEX 20/25 REGS;USP1507SAH06;DBFNGR;USD
AT + T   16/49;US00206RDK59;DBFUGR;USD
AT + T 16/47;US00206RCU41;DBFUGR;USD
AT + T  2048;US00206RDJ86;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 2037;US00206RFW79;DBFUGR;USD
AT + T 15/35;US00206RCP55;DBFUGR;USD
AT + T 16/42;US00206RDH21;DBFUGR;USD
AT + T 17/47;US00206RDS85;DBFUGR;USD
AT + T 15/46;US00206RCQ39;DBFUGR;USD
AT + T 17/37;US00206RDR03;DBFUGR;USD
AT + T 16/40;US00206RDF64;DBFUGR;USD
AT + T 2041;US00206RDG48;DBFUGR;USD
AT + T 17/27;US00206RDQ20;DBFUGR;USD
AT + T 14/44;US00206RCG56;DBFUGR;USD
BRF 20/50 REGS;USP1905CAJ91;DBFNGR;USD
VIETNAM 14/24 REGS;USY9384RAA87;DBFUFR;USD
PETRONAS CAP. 20/30 REGS;USY68856AT38;DBFUFR;USD
PAKISTAN 06/36 REGS;USY8793YAL66;DBFUFR;USD
SYNGENTA FIN. 18/25 REGS;USN84413CL06;DBFGGR;USD
LARSEN+TOUBRO GDR/1 IR 2;USY5217N1183;EDSXDR;INR
SRI LANKA 15/25 REGS;USY8137FAC24;DBFUFR;USD
AEP TRANSM. 23/53;US00115AAQ22;DBFNGR;USD
SOUTHERN CO.GAS CAP 13/43;US001192AK93;DBFGGR;USD
AFLAC INC.        DL -,10;US0010551028;ESEUFR;USD
AEP TRANSM. 20/50;US00115AAM18;DBFNGR;USD
ADT INC.  DL-,01;US00090Q1031;ESVUFR;USD
AGCO CORP.         DL-,01;US0010841023;ESVUFR;USD
AEP TRANSM. 2047;US00115AAH23;DBFNGR;USD
AIA GROUP  19/29 MTN REGS;US00131MAH60;DTVUGR;USD
AFLAC 20/30;US001055BJ00;DBFNGR;USD
AFLAC 21/26;US001055BK72;DBFNGR;USD
AES CORP.          DL-,01;US00130H1059;ESVUFR;USD
ACM RESEARCH CL.A -,0001;US00108J1097;ESVUFR;USD
AEP TEXAS 20/30;US00108WAM29;DBFNGR;USD
AEP TEXAS 21/51;US00108WAN02;DBFNGR;USD
AGNC INV.CORP.    DL-,001;US00123Q1040;ESVUFR;USD
AES 23/28;US00130HCH66;DBFNGR;USD
AAR CORP.            DL 1;US0003611052;ESVUFR;USD
PETRONAS CAP. 15/45 REGS;USY68856AQ98;DBFGGR;USD
XIAOMI B.T. 20/30 REGS;USY77108AA93;DBFGGR;USD
XIAOMI B.T. 21/31 REGS;USY77108AD33;DBFGGR;USD
XIAOMI B.T. 21/51 REGS;USY77108AF80;DBFGGR;USD
KIA 16/26 REGS;USY47606AE16;DBFUGR;USD
PT PERTAMINA  12/42 REGS;USY7138AAD29;DBFUGR;USD
PETRONAS CAP. 15/25 REGS;USY68856AN67;DBFGGR;USD
POSCO HOLD. 19/24 REGS;USY70750BL04;DBFNFR;USD
KIA 17/27 REGS;USY47606AH47;DBFNGR;USD
PETRONAS CAP. 20/60 REGS;USY68856AW66;DBFUFR;USD
SLOVENSK.SPO 22/28 MTN;SK4000021820;DBFSFB;EUR
SLOWAKEI 22/32;SK4000021986;DBFTFB;EUR
SLOVENSK.SPO 23/26 MTN;SK4000022398;DBFSFB;EUR
TATRA BANKA 23/26 FLR MTN;SK4000022505;DBVNGB;EUR
SLOWAKEI 2024;SK4120008871;DBFTFB;EUR
SLOWAKEI 2025;SK4120007543;DBFTFB;EUR
SLOWAKEI 16-26 231;SK4120012220;DBFTFB;EUR
SLOWAKEI 21/51;SK4000019857;DBFTFB;EUR
SLOWAKEI 20016 ZO 230;SK4120011636;DBZTFB;EUR
SLOWAKEI 23/43;SK4000022547;DBFTFB;EUR
SLOWAKEI 16-31;SK4120011420;DBFTFB;EUR
VSEOB.UV.BK 22/27MTN;SK4000020491;DBFSFB;EUR
SLOWAKEI 15-27;SK4120010430;DBFTFB;EUR
SLOWAKEI 23/35;SK4000022539;DBFTFB;EUR
SLOWAKEI 2033;SK4120008954;DBFTFB;EUR
SLOWAKEI 14-29;SK4120009762;DBFTFB;EUR
SLOWAKEI 21/36;SK4000018958;DBFTFB;EUR
LG CHEM 19/29 REGS;USY52758AD47;DBFUGR;USD
INDONESIA 13/43 MTN REGS;USY20721BE87;DBFUGR;USD
PETRONAS CAP. 20/50 REGS;USY68856AV83;DBFUFR;USD
AADI BIOSCIENCES DL-,0001;US00032Q1040;ESVUFR;USD
HYUNDAI MOT.0,5N.VTG GDRS;USY384721251;EDSXDR;KRW
KINNEVIK B       SK 0,025;SE0015810247;ESVUFR;SEK
STENA AB 14/24 REGS;USW8758PAK22;DBFUGR;USD
HYUNDAI CAP.SVCS 17/27MTN;USY3815NAZ43;DBFUFR;USD
BIOINVENT INTERN.    SK 2;SE0015244520;ESVUFR;SEK
LIFCO AB B;SE0015949201;ESVUFR;SEK
MODELON AB AK B;SE0015948591;ESVUFR;SEK
EPIROC AB A;SE0015658109;ESVUFR;SEK
SWEDEN 20/45 1063;SE0015193313;DBFTFR;SEK
CIRCHEM AB;SE0015193529;ESVUFR;SEK
AZERION GRP. 21/24;SE0015837794;DBFSDR;EUR
GARO AB;SE0015812417;ESVUFR;SEK
FANTASMA GAMES AB;SE0015557053;ESVUFR;SEK
DESENIO HOLDING AB;SE0015657853;ESVUFR;SEK
NORDISK BERGTEKNIK SER.B;SE0015812128;ESVUFR;SEK
MGI-MED+GAM. 20/24 FLR;SE0015194527;DBVSDR;EUR
STILLFRONT GRP AB SK-,07;SE0015346135;ESVUFR;SEK
INVESTOR B (FRIA)  O.N.;SE0015811963;ESRUFR;SEK
INVESTOR A (FRIA)  O.N.;SE0015811955;ESVUFR;SEK
INDONESIA 07/37 REGS;USY20721AJ83;DBFTFR;USD
INDONESIA 12/42 REGS;USY20721BB49;DBFUGR;USD
INDONESIA 17/47 MTN REGS;USY20721BU20;DBFUFR;USD
ROYAL CARIBB 21/28 REGS;USV7780TAE39;DBFNGR;USD
INDONESIA 17/27 MTN REGS;USY20721BT56;DBFUFR;USD
INDONESIA 05/35 REGS;USY20721AE96;DBFUFR;USD
INDONESIA 16/27 MTN REGS;USY20721BQ18;DBFTGR;USD
SEB 22/25 REGS;USW8454EAR90;DBFNFR;USD
INDONESIA 15/26 MTN REGS;USY20721BN86;DBFTGR;USD
ALLIANZ SE SUB.20/UN.REGS;USX10001AA78;DBFUQR;USD
ALLIANZ SE SUB.21/UN.REGS;USX10001AB51;DBFUQR;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
ROYAL CARIBB 20/25 REGS;USV7780TAC72;DBFGGR;USD
INTREPID POTASH  DL -,001;US46121Y2019;ESVUFR;USD
INVACARE CORP.;US4612031017;ESVUFR;USD
INTUIT 20/27;US46124HAC07;DBFNGR;USD
INTUIT 20/30;US46124HAD89;DBFNGR;USD
X(IE)-MSCI WO.CO.SER.1CDL;IE00BM67HR47;CEOGMS;USD
COMG.GR.-AS.PA.EX JA.DLAC;IE00B16C1G93;CMXXXS;USD
IS MSCI EU.XUK U.ETF EOD;IE00B14X4N27;CEOIMS;EUR
ISHS-ASIA PAC.DIV.DL D;IE00B14X4T88;CEOIMS;USD
ISHSII-EM INFRASTR.DLDIS;IE00B2NPL135;CEOIMS;USD
PIMCO GL I.-T.R.BD E ACC.;IE00B11XZ988;CMXXXS;USD
ISHSII-JPM DL EM BD DLDIS;IE00B2NPKV68;CEOIBS;USD
IS DL T.BD1-3YR U.ETF DLD;IE00B14X4S71;CEOIBS;USD
FTGF-CLBR.US AGG.GRW.AADL;IE00B19Z9Z06;CMXXXS;USD
ISHS-MSCI NTH AMERICA DLD;IE00B14X4M10;CEOIMS;USD
FTGF-ROY.US SM.COM.AADL;IE00B19Z6F94;CMXXXS;USD
IS EO G.B.1-3YR U.ETF EOD;IE00B14X4Q57;CEOIBS;EUR
COMG.GROWTH CHINA DLAC;IE00B17MYK36;CMXXXS;EUR
PIMCO GL I.-G.I.GR.EEOH A;IE00B11XZ434;CMXXXS;USD
HANETF-S.AL-K.GL.F.EQ.DLA;IE00BMYMHS24;CEOGLS;USD
ISVP.-IS.M.ECDS EOA;IE00BMW42298;CEOGES;EUR
ISHSVI-ISH.SP500S.U.E.DLA;IE00BMTX1Y45;CEOGDS;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
IRLAND 21/41;IE00BMQ5JM72;DNFTFR;EUR
TABULA-TGIGCCS EFT(EO)EOA;IE00BMQ5Y557;CEOGMS;EUR
HSBCE.HG SG T. HDA;IE00BMWXKN31;CEOGEU;HKD
IS7-SP5 P.A.C. DLA;IE00BMXC7V63;CEOGES;USD
WDMTR.EUR.UN.BD EOA;IE00BMXWRM76;CEOGKS;EUR
HANETF-ETCGD.ASS.BL.E.DLA;IE00BMQ8YK98;CEOGLS;USD
ISVP.-IS.M.EES EOA;IE00BMW42637;CEOGES;EUR
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
ISVP.-IS.M.EFS EOA;IE00BMW42306;CEOGES;EUR
ISVP.-IS.M.EITS EOA;IE00BMW42413;CEOGES;EUR
ISVP.-IS.M.EIS EOA;IE00BMW42520;CEOGES;EUR
IRLAND 21/31;IE00BMQ5JL65;DNZTFR;EUR
X(IE)-MSCI WORLD 2C EOH;IE00BMY76136;CEOGES;USD
ISHSII-BRIC 50 DL DIS;IE00B1W57M07;CEOIMS;USD
ISHSII-LIST.PRIV.EQ.DLDIS;IE00B1TXHL60;CEOIES;USD
COMGEST GWTH EM.MKTS DLD;IE00B11XZH66;CMXXXS;USD
GAM STAR CHINA EQ.DL ACC.;IE00B1W3WR42;CMXXXS;USD
PIMCO GL I.-T.R.B.E EO-HA;IE00B11XZB05;CMXXXS;USD
MET.-METZ.FOC.JAP.SUS.AEO;IE00B1F1VT06;CMXXXS;EUR
ISHSII-UK PROP. LSDIS;IE00B1TXLS18;CEOIRS;EUR
ISHSII-CORE MSCI EUR.EOD;IE00B1YZSC51;CEOIMS;EUR
ISHSII-FTSE MIB EO DIS;IE00B1XNH568;CEOIMS;EUR
SMURFIT KAPPA GR. EO-,001;IE00B1RR8406;ESVUFR;EUR
ISHSII-GL.CL.ENERGY DLDIS;IE00B1XNHC34;CEOIBS;USD
ISHSII-GL.WATER DLDIS;IE00B1TXK627;CEOIMS;USD
BNY MGF-GL.BD EO H;IE00B1XKC854;CMXXXS;USD
X(IE)-MSCI WO.UTILIT.1CDL;IE00BM67HQ30;CEOGMS;USD
TABUL.IC.-UEUE CL-HEOA;IE00BKX90X67;CEOGDS;USD
SPDR MSCI EUR.MAT.UETF;IE00BKWQ0L68;CEOXMS;EUR
VANG.FTSE DEV.W.U.ETF DLD;IE00BKX55T58;CEOIMS;USD
SPDR MSCI EUROPE FIN.UETF;IE00BKWQ0G16;CEOJMS;EUR
VANG.FTSE D.E.XUK UETFEOD;IE00BKX55S42;CEOIMS;EUR
SPDR MSCI EUR.TECH.UETF;IE00BKWQ0K51;CEOGMS;EUR
VANG.FTSE N.AME.U.ETF DLD;IE00BKX55R35;CEOIMS;USD
SPDR MSCI EUROPE C.S.UETF;IE00BKWQ0D84;CEOJMS;EUR
VANGUARD FTSE 250UETF LSD;IE00BKX55Q28;CEOIMS;GBP
SPDR MSCI EUROPE IND.UETF;IE00BKWQ0J47;CEOJMS;EUR
SPDR MSCI EUR.UCITS ETF;IE00BKWQ0Q14;CEOJMS;EUR
SPDR MSCI EUR.ENERGY UETF;IE00BKWQ0F09;CEOGMS;EUR
SPDR MSCI EUR.UTIL.UETF;IE00BKWQ0P07;CEOJMS;EUR
SPDR MSCI EUR.H.CAR.UETF;IE00BKWQ0H23;CEOJMS;EUR
HSBC-US SUST.E. DLA;IE00BKY40J65;CEOGES;USD
LG-QEDVESGEXEM DLD;IE00BMYDMC42;CEOIES;USD
X(IE)-MSCI WO.CO.DI. 1CDL;IE00BM67HP23;CEOGMS;USD
L+G-EU.EX UK EQ EOD;IE00BMYDM919;CEOIES;EUR
X(IE)-MSCI WO.CO.ST. 1CDL;IE00BM67HN09;CEOGMS;USD
FLSHI DM LV CEE DLA;IE00BMYDBG17;CEOGES;USD
FLXSH EM HDCE E DLD;IE00BMYDBH24;CEOIES;USD
FLSHI DM HD CEE DLD;IE00BMYDBM76;CEOIES;USD
FLXSH EM LVCE E DLA;IE00BMYDBN83;CEOGES;USD
SPDR MSCI EUR.CO.SER.UETF;IE00BKWQ0N82;CEOGMS;EUR
WI.IC.BR.COMMO. DLA;IE00BKY4W127;CEOGCS;EUR
SPDR MSCI EUROPE C.D.UETF;IE00BKWQ0C77;CEOJMS;EUR
X(IE)-MSCI WO.ENERGY 1CDL;IE00BM67HM91;CEOGMS;USD
L.G.QU.EQ.DIV. LSD;IE00BMYDM802;CEOIES;GBP
X(IE)-MSCI WRLD FIN. 1CDL;IE00BM67HL84;CEOGMS;USD
L+G QUEQDIESGEXASPAEXJ D;IE00BMYDMB35;CEOIES;USD
X(IE)-MSCI WO.HE.CA. 1CDL;IE00BM67HK77;CEOGMS;USD
LGUE-HYDR.ECO. DLA;IE00BMYDM794;CEOGES;USD
ISIVMSCIWLDSRIU HEOD;IE00BMZ17W23;CEOIES;USD
X(IE)-MSCI WO.MATER. 1CDL;IE00BM67HS53;CEOGMS;USD
VANG.UK GILT HGDEOA;IE00BMX0B524;CEOGBS;GBP
VANG.USD TR. HGDEOA;IE00BMX0B631;CEOGBS;USD
IRLAND 2026;IE00BV8C9418;DNFTFR;EUR
ISHSII-GL INFRASTR.DLDIS;IE00B1FZS467;CEOIMS;USD
ISHSII-LS I.LKD GILTS LSD;IE00B1FZSD53;CEOIBS;GBP
ISHSII-DEV.MKT.PR.Y.DLDIS;IE00B1FZS350;CEOIMS;USD
ISHSII EO G.BD15-30YR EOD;IE00B1FZS913;CEOIBS;EUR
ISHSII-CORE UK GLTS LSDIS;IE00B1FZSB30;CEOIBS;GBP
ISHSII-EO G.BD 7-10YR EOD;IE00B1FZS806;CEOIBS;EUR
ISHSII-ASIA PROP.YLD DLD;IE00B1FZS244;CEOIMS;USD
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
ISHSII-US PROP.YLD DLDIS;IE00B1FZSF77;CEOIRS;USD
ISHSII-MSCI TURKEY DLDIS;IE00B1FZS574;CEOIMS;USD
BNY MGF-BNY M.E.MK.D.DL A;IE00B06YC985;CMXXXS;USD
SPDR S+P US INDU.S.S.UETF;IE00BWBXM724;CEOGMS;USD
HANETF-T.TRAVEL UCITS DLA;IE00BMFNW783;CEOGLS;USD
UBS I.ETF-MSCIUK.I.S.R.AD;IE00BMP3HN93;CEOIMS;GBP
CSIF(IE)ETF-MWESGLMVB BDL;IE00BMDX0M10;CEOGES;USD
UBS-S+PDIARESGELUE AD;IE00BMP3HG27;CEOIMS;USD
HANETF-SOLENER DLA;IE00BMFNWC33;CEOGLS;USD
GL X ETF-GXCYBERS DLA;IE00BMH5Y871;CEOGES;USD
VNEV-CR.BL.INN.;IE00BMDKNW35;CEOGES;USD
FT ICAV-SE600 PAC ETF EOA;IE00BMDPBY65;CEOGMS;EUR
FT ICAV-FSP500PAC ETF DLA;IE00BMDPBZ72;CEOGMS;USD
JPM-ASIA EX JPN REI EQ A;IE00BMDV7354;CEOGES;USD
JPM-RMB ULTRA SHORT INC D;IE00BMDV7461;CEOIBS;USD
JPM-CHINA A REI EQ A;IE00BMDV7578;CEOGES;USD
GL X ETF-GXDCRSDI DLA;IE00BMH5Y327;CEOGES;USD
INVESCOM2 NASDAQ NEXTGEN;IE00BMD8KP97;CEOGES;USD
XTR.IE-N.100E. 1CDLA;IE00BMFKG444;CEOGES;USD
GL X ETF-GXCLNTCH DLA;IE00BMH5YL08;CEOGES;USD
GL X ETF-GXAUTELV DLA;IE00BMH5YR69;CEOGES;USD
JPM-CARBON TR GLOBAL EQ A;IE00BMDWYZ92;CEOGES;USD
CSIF(IE)ETF-FEPRANDGB ADL;IE00BMDX0K95;CEOGES;USD
CSIF(IE)ETF-MUSSCELB BDL;IE00BMDX0L03;CEOGES;USD
GL X ETF-GXCLDCOM DLA;IE00BMH5YF48;CEOGES;USD
IRLAND 22/32;IE00BMD03L28;DNFTFR;EUR
GL XETF-GLXECOM DLA;IE00BMH5XY61;CEOGES;USD
VANE.-VANECK HYDRO.EC UC;IE00BMDH1538;CEOGES;USD
WISDOMTREE JAP.EQ.U.E.DLH;IE00BVXC4854;CEOIMS;USD
VANECK GOLD MINERS UC.ETF;IE00BQQP9F84;CEOGMS;USD
SPDR S+P US H.C.S.S.UETF;IE00BWBXM617;CEOGMS;USD
IRLAND 2045;IE00BV8C9186;DNFTFR;EUR
SPDR S+P US FIN.SE.S.UETF;IE00BWBXM500;CEOGMS;USD
INVESCOMI NIKKE400 EURHD;IE00BVGC6645;CEOGMS;JPY
INVESCOMI NIKKE400 USDHD;IE00BVGC6751;CEOGMS;JPY
SPDR S+P US EN.SEL.S.UETF;IE00BWBXM492;CEOGMS;USD
IRLAND 17/37;IE00BV8C9B83;DNFTFR;EUR
SPDR S+P US CO.S.S.S.UETF;IE00BWBXM385;CEOGMS;USD
WISDOMTREE EUR.EQ.U.E.DLH;IE00BVXBH163;CEOIMS;USD
SPDR S+P US.C.DI.S.S.UETF;IE00BWBXM278;CEOGMS;USD
PFI ETF-EO SH.MAT.EOA;IE00BVZ6SP04;CEOIMS;EUR
PFI ETF-ST HY CB IUE DLAC;IE00BVZ6SQ11;CEOIMS;USD
SPDR S+P US UTIL.S.S.UETF;IE00BWBXMB69;CEOGMS;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
X(IE)-FTSE D.E.XUK R.E.1C;IE00BP8FKB21;CEOGMS;EUR
ISHS-ESTXX MID UC. ETF;IE00B02KXL92;CEOIMS;EUR
COMGEST GROWTH EUROPE EOD;IE00B0XJXQ01;CMXXXS;EUR
IS CO.LS CO.BD U.ETF LSD;IE00B00FV011;CEOIMS;GBP
IS FTSE 250 U.ETF LSD;IE00B00FV128;CEOIMS;GBP
ISHS-CHINA LARGE CAP DL D;IE00B02KXK85;CEOIMS;USD
ISHS-MSCI TAIWAN DL D;IE00B0M63623;CEOIMS;USD
BNY MGF-BNY M.E.MK.D.EO A;IE00B06YC548;CMXXXS;USD
IS MSCI JAP.U.ETF USD D;IE00B02KXH56;CEOIMS;USD
COMGEST GROWTH INDIA DLAC;IE00B03DF997;CMXXXS;USD
IS MSCI AC FEXJ.U.ETF DLD;IE00B0M63730;CEOIMS;USD
AXA-USEQAL BHEO;IE00B02YQR81;CMXXXU;USD
GRAFTON GROUP PLC  EO-,05;IE00B00MZ448;EMXXXR;EUR
IS EO STOXX SM.U.ETF EOD;IE00B02KXM00;CEOIMS;EUR
SSGA-JA.CL.PA.A YNA;IE00BQQPV184;CEOGMS;EUR
GS ETF-GS A.R.EM.EQU. DLA;IE00BJ5CMD00;CEOGMS;USD
UBS(I)ETF-MSUSSCRS ADLA;IE00BJXT3C94;CEOGES;USD
UBS(I)ETF-MSUSSCRS A HDGE;IE00BJXT3G33;CEOGES;USD
SPDR RUSS.2000US.S.CAP UE;IE00BJ38QD84;CEOGMS;USD
ISIV-MSCI FRAN. U.ETF EOA;IE00BP3QZJ36;CEOGMS;EUR
HORIZON THERAP.PLC DL-,01;IE00BQPVQZ61;ESVUFR;USD
SPDR I.B.0-5YEM DL G.BD D;IE00BP46NG52;CEOIMS;USD
ISHSIV-E.MSCI EUR.V.F.EOA;IE00BQN1K901;CEOGES;EUR
ISHSIV-E.MSCI W.VAL.F.DLA;IE00BP3QZB59;CEOGMS;USD
ISHSIV-E.MSCI EO M.F.EO A;IE00BQN1K786;CEOGES;EUR
ISIV-E.MSCI WMF U.ETF DLA;IE00BP3QZ825;CEOGMS;USD
ISHSIV-E.MSCI EU.QU.F.EOA;IE00BQN1K562;CEOGES;EUR
ISHS GL.HY.C.BD ETF EOHD;IE00BJSFR200;CEOIBS;USD
ISHSIV-E.MSCI WLD S.F.DLA;IE00BP3QZD73;CEOGMS;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
ISHSIV-E.MSCI W.QU.F.DL A;IE00BP3QZ601;CEOGMS;USD
VANECK MST US MOAT UC.ETF;IE00BQQP9H09;CEOGMS;USD
PFI ETF-P.LD US C.B.DLI;IE00BP9F2H18;CEOIBS;USD
VANECK J. GOLD MIN.UC.ETF;IE00BQQP9G91;CEOGMS;USD
HSBC E-MWCPAE DLA;IE00BP2C1V62;CEOIES;USD
JPM-JAPAN REI EQ USD A;IE00BP2NF958;CEOGES;USD
IRLAND 2030;IE00BJ38CR43;DNFTFR;EUR
ISHS-UK DIVIDEND LS D;IE00B0M63060;CEOIMS;GBP
IS EURO DIVID.U.ETF EOD;IE00B0M62S72;CEOIMS;EUR
ISHS-AEX U.ETF EO D;IE00B0M62Y33;CEOIES;EUR
PIMCO GL I.-EO BD E INC.;IE00B0M2YC33;CMXXXS;EUR
IS MSCI BRAZ.U.ETF USD D;IE00B0M63516;CEOIMS;USD
IS EO I.L.GO.BD U.ETF EOA;IE00B0M62X26;CEOGBS;EUR
ISHS-MSCI KOREA DL D;IE00B0M63391;CEOIMS;USD
ISHS-MSCI WORLD DL D;IE00B0M62Q58;CEOIMS;USD
IS EUR.PROP.YI.U.ETF EOD;IE00B0M63284;CEOIRS;EUR
UBS(I)ETF-MSUSSCRS ADLD;IE00BJXT3B87;CEOIES;USD
IS EO.TO.MA.G.L.U.ETF EOD;IE00B0M62V02;CEOIMS;EUR
IS MSCI EM U.ETF USD D;IE00B0M63177;CEOIMS;USD
JPM-EM SOV BOND A;IE00BJ06C937;CEOGBS;USD
INVESCOM2 USD TRSY 0-1Y D;IE00BKWD3C98;CEOIBS;USD
LEVERAGE SHA ETP 2070;IE00BKT66P55;EYAYFS;USD
INVESCOM2 EUR CORPHYBBOND;IE00BKWD3B81;CEOGBS;EUR
GS ETF-GS A.CHI.G.BD DLDI;IE00BJSBCS90;CEOIMS;USD
LEVERAGE SHA ETP 2070;IE00BKTW9N20;EYAYFS;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
LEVERAGE SHA ETP 2070;IE00BKT66K01;EYAYFS;USD
FIRST T.G.F.-V. ADLA;IE00BKVKW020;CEOGES;USD
LEVERAGE SHA ETP 2070;IE00BKTW5674;EYAYFS;USD
SEAGATE TEC.HLD.DL-,00001;IE00BKVD2N49;ESVUFR;USD
LEVERAGE SHA ETP 2070;IE00BKT6ZH01;EYAYFS;USD
LEVERAGE SHA ETP 2070;IE00BKT66S86;EYAYFS;USD
LEVERAGE SHA ETP 2070;IE00BKTW9M13;EYAYFS;USD
LEVERAGE SHA ETP 2070;IE00BKT66R79;EYAYFS;USD
ISV-I.JPM.EMCB.UETF EOHAC;IE00BKT1CS59;CEOGBS;EUR
LEVERAGE SHA ETP 2070;IE00BKT66Q62;EYAYFS;USD
IM2-US T BOND 10+ Y DLD;IE00BKWD3743;CEOIBS;USD
INVESCOM2 EUR CORPHYBBOND;IE00BKWD3966;CEOIBS;EUR
LEVERAGE SHA ETP 2070;IE00BKTWZ782;EYAYFS;USD
X(IE) - MSCI USA 1C;IE00BJ0KDR00;CEOGMS;USD
WISDOMTR.GL.QUA.DV.GR.DLA;IE00BZ56SW52;CEOGMS;USD
VANG.EUR COR.BD U.ETF EOD;IE00BZ163G84;CEOIMS;EUR
WISDOMTR.GL.QUAL.DV.GR.DL;IE00BZ56RN96;CEOIMS;USD
X(IE)-USD CORP.BD 2DEOH;IE00BZ036J45;CEOIMS;USD
WISDOMTR.US QU.DV.GR.DLAC;IE00BZ56RG20;CEOGMS;USD
ISHS VI-BL.R.S.C.U.ETF DL;IE00BZ1NCS44;CEOGDS;USD
INVESCOM3 EUROSTX HDL A;IE00BZ4BMM98;CEOGMS;EUR
X(IE)-MSCI WORLD ESG 1C;IE00BZ02LR44;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
UBS FDSO-CMCI EX-A.SF DAA;IE00BZ2GV965;CEOGMS;USD
ISHSII-DCB 0-3ESG ETF DLD;IE00BZ048579;CEOIBS;USD
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
ISHSII-DL FR BD ETF DLUD;IE00BZ048462;CEOIBS;USD
ISIV-US MO.B.SE.U.ETF DLD;IE00BZ6V7883;CEOIBS;USD
VAN.EUR EURO.G.B.UETF EOD;IE00BZ163H91;CEOIMS;EUR
WISDOMTR.EO.QUAL.DV.GR.EA;IE00BZ56TQ67;CEOGMS;EUR
WISDOMTREE AT1 COCO BD DL;IE00BZ0XVF52;CEOIMS;USD
JPM-US REI EQ D;IE00BJ06C044;CEOIES;USD
SPDR BB 3-5Y EGBD ETFDIST;IE00BS7K8821;CEOIMS;EUR
RIZE-MED.CAN+LSCI.DLA ETF;IE00BJXRZ273;CEOGES;USD
X(IE)-MSCI WORLD 1C;IE00BJ0KDQ92;CEOGMS;USD
ISHS GL.CORP.BD ETF EOHD;IE00BJSFQW37;CEOIBS;USD
X(IE)-RUSSELL 2000 1CDL;IE00BJZ2DD79;CEOGMS;USD
RIZE-CYB.SEC+DPRV.DLA ETF;IE00BJXRZJ40;CEOGES;USD
X(IE)-MSCI USA ESG SC.1C;IE00BJZ2DC62;CEOGMS;USD
GS ETF-GS A.R.US LCEQ DLA;IE00BJ5CNR11;CEOGMS;USD
HAN.-HAGIINHEMEEQWEUE DLA;IE00BJQTJ848;CEOGFS;USD
JPM-GLOBAL EQ M-FACTOR A;IE00BJRCLL96;CEOGES;USD
INVESCOMI S+P500 EUR HDG;IE00BRKWGL70;CEOJMS;USD
SPDR MSCI USA VAL.UCI.ETF;IE00BSPLC520;CEOGMS;USD
WISDOMTREE EUR.SC.DIV.ETF;IE00BQZJC527;CEOIMS;EUR
SPDR MSCI US.S.C.V.W.UETF;IE00BSPLC413;CEOGMS;USD
ISHSIII-MSCI T.UK RE LSD;IE00BRHZ0398;CEOILS;GBP
SPDR MSCI EUR.SM.CA.VALUE;IE00BSPLC298;CEOGMS;EUR
SPDR MSCI EUROPE VAL.UETF;IE00BSPLC306;CEOGMS;EUR
X(IE)-MSCI GCC SEL.SW. 1C;IE00BQXKVQ19;CEOGMS;USD
ISHSIII-EO C.B.BBB-BB EOD;IE00BSKRK281;CEOIBS;EUR
X(IE)-MSCIJAESGSC 3CEOH;IE00BRB36B93;CEOGMS;JPY
ISHSIV-DL T.BD20+YR DL D;IE00BSKRJZ44;CEOIBS;USD
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
ISHSIV-EO G.BD 20YT.D.EOD;IE00BSKRJX20;CEOIBS;EUR
VANECK SEMICONDUCT UC.ETF;IE00BMC38736;CEOGMS;USD
ISHSII-EHYCBESG CL-HDGEOA;IE00BMDFDY08;CEOGBS;USD
X(IE)-MSCI WRLD MOM. 1CDL;IE00BL25JP72;CEOGMS;USD
X(IE)-DLCOBDSRIPAB 1CDL;IE00BL58LJ19;CEOGBS;USD
X(IE)-DLCOBDSRIPAB SCEOHD;IE00BL58LL31;CEOGBS;USD
INVESCOM2 MSCI EM ESG UNI;IE00BMDBMY19;CEOGFS;USD
ISH3-DL DBB ETF CL-HDGEOA;IE00BMCZLH06;CEOGBS;USD
ISHSVI-EMWDMVE CLDLD;IE00BMCZLJ20;CEOIES;USD
INVESCOM2 MSCI JAPAN ESG;IE00BMDBMV87;CEOGFS;USD
INVESCOM2 MSCI EUEXUK ESG;IE00BMDBMW94;CEOGFS;EUR
INVESCOM2 EMU ESG UNI SCR;IE00BMDBMX02;CEOGFS;EUR
X(IE)-MSCI WORLD VAL.1CDL;IE00BL25JM42;CEOGMS;USD
INVESCOM2 MSCI PEXJAP ESG;IE00BMDBMT65;CEOGFS;USD
HANE.I-DIG.INF.DLA;IE00BL643144;CEOGLS;USD
ISHS 2 EO GR.BD EOD;IE00BMDBMN04;CEOIBS;EUR
X(IE)-MSCI WO.MI.VO. 1CDL;IE00BL25JN58;CEOGMS;USD
ISHS3 M PXJ ELE DLA;IE00BMDBMK72;CEOGES;USD
IS2-MEURPACUETF EOA;IE00BL6K8C82;CEOGES;EUR
UBS FDSO-CMCI CO.CR.SFHEO;IE00BMC5DV85;CEOGES;USD
X(IE)-MSCI WRLD QUAL.1CDL;IE00BL25JL35;CEOGMS;USD
INVESCOMI NASDAQ BIOTECH;IE00BQ70R696;CEOGMS;USD
ISHSIV-E.MSCI WLD MUL.DLA;IE00BZ0PKT83;CEOGES;USD
MEDTRONIC PLC    DL-,0001;IE00BTN1Y115;ESVUFR;USD
FTSE EPRA N.D.E.XUK I.UE;IE00BSJCQV56;CEOIRS;EUR
X(IE)-MSCI EM.MKTS 1CDL;IE00BTJRMP35;CEOGMS;USD
ISHS IV-HEALTHC.INNOV.ETF;IE00BYZK4776;CEOGES;USD
ISHSIV-E.MSCI USA MUL.DLA;IE00BZ0PKS76;CEOGES;USD
SPDR S+P 500 U.ETF EOHA;IE00BYYW2V44;CEOGMS;USD
SPDR B.10+Y.US C.B.UETF;IE00BZ0G8860;CEOIMS;USD
SPDR BLOOM.US TIPS U.ETF;IE00BZ0G8977;CEOIMS;USD
ISHS IV-AGEING POPUL.ETF;IE00BYZK4669;CEOGES;USD
ISHSIV-MSCI INDIA UC.ETF;IE00BZCQB185;CEOGMS;USD
SPDR MORNINGST.MA.G.I.UE;IE00BQWJFQ70;CEOIMS;USD
INTERSTATE P 19/49;US461070AR57;DBFNGR;USD
JOHNSON+JOHN 20/60;US478160CT90;DBFUGR;USD
JOHNSON + JOHNSON 17/28;US478160CK81;DBFUGR;USD
INTERPUBLIC GRP 18/28;US460690BP43;DBFNGR;USD
JOHNSON+JOHN 20/50;US478160CS18;DBFUGR;USD
JOHNSON + JOHNSON 17/27;US478160CE22;DBFUGR;USD
JOHNSON+JOHN 20/40;US478160CR35;DBFUGR;USD
JOHNSON + JOHNSON 17/25;US478160CJ19;DBFUGR;USD
JOHNSON+JOHN 20/30;US478160CQ51;DBFUGR;USD
JOHNSON + JOHNSON 16/46;US478160BV55;DBFUGR;USD
JOHNSON+JOHN 20/27;US478160CP78;DBFUGR;USD
JOHNSON + JOHNSON 17/47;US478160CG79;DBFUGR;USD
JOHNSON+JOHN 20/25;US478160CN21;DBFUGR;USD
JOHNSON + JOHNSON 16/26;US478160BY94;DBFUGR;USD
JOHNSON + JOHNSON 17/48;US478160CM48;DBFUGR;USD
JOHNSON + JOHNSON 17/37;US478160CF96;DBFUGR;USD
JOHNSON + JOHNSON 17/38;US478160CL64;DBFUGR;USD
JOHNSON + JOHNSON    DL 1;US4781601046;ESVUFR;USD
JOHNSON + JOHNSON 16/36;US478160BU72;DBFUGR;USD
INTERSTATE PWR+LT 2024;US461070AL87;DBFUGR;USD
INTL PAPER 17/48;US460146CS07;DBFUGR;USD
INTERPUBL.GR. COS. DL-,10;US4606901001;ESVUFR;USD
I.A.D.B 22/24 MTN;US4581X0EE44;DTFUFR;USD
I.A.D.B 20/25 MTN;US4581X0DN51;DTFUFR;USD
I.A.D.B 22/27 MTN;US4581X0EB05;DTFUFR;USD
I.A.D. 19/29 MTN;US4581X0DG01;DTFUFR;USD
I.A.D.B 21/24 MTN;US4581X0DZ81;DTFUFR;USD
I.A.D.B 20/25 MTN;US4581X0DL95;DTFUFR;USD
I.A.D.B 21/28 MTN;US4581X0DX34;DTFUFR;USD
INTER-AMER.DEV.BK 17/27;US4581X0CY26;DTFUFR;USD
I.A.D.B 21/26 MTN;US4581X0DV77;DTFUFR;USD
I.A.D.B 20/25 MTN;US4581X0DK13;DTFUFR;USD
I.A.D.B 21/31 MTN;US4581X0DS49;DTFUFR;USD
I.A.D.B 21/26 FLR MTN;US4581X0DT22;DTFUFR;USD
I.A.D.B 21/28 FLR MTN;US4581X0DU94;DTFUFR;USD
I.A.D. 19/24 MTN;US4581X0DF28;DTFUFR;USD
I.A.D.B 20/27 MTN;US4581X0DQ82;DTFUFR;USD
I.A.D. 19/26 MTN;US4581X0DJ40;DTFUFR;USD
INTUIT INC.        DL-,01;US4612021034;ESVUFN;USD
INTL PAPER           DL 1;US4601461035;ESVUFR;USD
I.A.D.B 23/33 MTN;US4581X0EJ31;DTFCFR;USD
I.A.D.B 20/23 MTN;US4581X0DP00;DTFUFR;USD
I.A.D.B 23/28 MTN;US4581X0EH74;DTFCFR;USD
INTER-AMER.DEV.BK 16/26;US4581X0CU04;DTFUFR;USD
INTUITIVE SURGIC. DL-,001;US46120E6023;ESVUFR;USD
KOPIN CORP.        DL-,01;US5006001011;ESVUFR;USD
KOREA GAS 16/26 REGS MTN;US50066CAL37;DTFUFR;USD
INTERPUBL.GR 20/30;US460690BR09;DBFNGR;USD
INTERPUBL.GR 21/41;US460690BS81;DBFNGR;USD
INTERPUBL.GR 21/31;US460690BT64;DBFNGR;USD
INTERPUBL.GR 23/33;US460690BU38;DBFNGR;USD
KONINKL. PHILIPS 2038;US500472AC95;DBFUGR;USD
KOREA GAS 15/25 REGS MTN;US50066CAJ80;DTFUFR;USD
KONTOOR BRANDS INC.;US50050N1037;ESVUFR;USD
KORN FERRY        DL -,01;US5006432000;ESVUFR;USD
KOHL'S CORP. 2045;US500255AV61;DBFUGR;USD
KOHL S CORP 21/31;US500255AX28;DBFNGR;USD
KOREA 13/23;US50064FAK03;DBFUFR;USD
KOREA 17/27;US50064FAM68;DBFUFR;USD
KONINKL. PHILIPS ADR -,20;US5004723038;EDSXFR;EUR
KOHL'S CORP.       DL-,01;US5002551043;ESVUFR;USD
KOREA EL. PWR ADR 1/2;US5006311063;EDSXFR;KRW
KONINKL. PHILIPS 12/42;US500472AE51;DBFUGR;USD
KOREA DEV.BK 19/24;US500630CY21;DBFUFR;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. 15/25;US500255AU88;DBFUGR;USD
INTRA-CELLUL.THE.DL-,0001;US46116X1019;ESVUFR;USD
JOHNSON + JOHNSON 2029;US478160AJ37;DBFUFR;USD
JOHNSON + JOHNSON 13/43;US478160BK90;DBFUGR;USD
JEFF.GR./CAP 20/32;US47233JDX37;DBFNGR;USD
JOHNSON + JOHNSON 2033;US478160BJ28;DBFUGR;USD
JINKOSOLAR ADR/4 DL-00002;US47759T1007;EDSXFR;USD
JOHNSON + JOHNSON 2023;US478160BH61;DBFUGR;USD
JD.COM SP.ADR A1 DL-00002;US47215P1066;EDSXFR;USD
JOHNSON + JOHNSON 11/41;US478160BA19;DBFUGR;USD
JETBLUE AWYS CORP. DL-,01;US4771431016;ESVUFR;USD
JOHNSON + JOHNSON 2040;US478160AV64;DBFUGR;USD
JEFFERIES FI 13/43;US472319AM43;DBFUGR;USD
JOHNSON + JOHNSON 07/37;US478160AN49;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. 2019/24 DTC;US471048CD83;DBFGGR;USD
JAP.BK.INT. 2019/29 DTC;US471048CF32;DBFGGR;USD
JAP.BK.INT. 2020/25 DTC;US471048CJ53;DBFGGR;USD
JAP.BK.INT. 2020/23 DTC;US471048CK27;DBFUGR;USD
INTL PAPER 2039;US460146CF85;DBFUGR;USD
JPMORG.CHASE 22/25 FLR;US46647PDM59;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PCB04;DBVUGR;USD
JPMORG.CHASE 22/26 FLR;US46647PCZ71;DBVUGR;USD
JAP.BK.INT. 19/24;US471048BY30;DBFGGR;USD
JPMORG.CHASE 22/33 FLR;US46647PDC77;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PCP99;DBVNGR;USD
JPMORG.CHASE 20/26 FLR;US46647PBT21;DBVUGR;USD
JPMORG.CHASE 22/25 FLR;US46647PDE34;DBVUGR;USD
JPMORG.CHASE 22/30 FLR;US46647PDF09;DBVUGR;USD
JPMORG.CHASE 22/28 FLR;US46647PDG81;DBVUGR;USD
JPMORG.CHASE 22/33 FLR;US46647PDH64;DBVUGR;USD
JAP BK INT 15/25 DTC;US471048AP32;DBFGGR;USD
JPMORG.CHASE 21/32 FLR;US46647PCR55;DBVNGR;USD
JAP BK INT 2025 DTC;US471048AM01;DBFGGR;USD
JPMORG.CHASE 22/26 FLR;US46647PDB94;DBVUGR;USD
JACKSON NATL LIFE 2025;US46849MBA62;DTFNFR;USD
JPMORG.CHASE 21/25 FLR;US46647PCT12;DBVNGR;USD
JPMORG.CHASE 21/25 FLR;US46647PCK03;DBVNGR;USD
JPMORG.CHASE 22/26 FLR;US46647PCX24;DBVNGR;USD
JPMORG.CHASE 21/25 FLR;US46647PCM68;DBVNGR;USD
JPMORG.CHASE 21/32 FLR;US46647PBX33;DBVUGR;USD
JPMORG.CHASE 21/25 FLR;US46647PBY16;DBVUGR;USD
JPMORG.CHASE 21/29 FLR;US46647PCJ30;DBVUGR;USD
JPMORG.CHASE 19/25 FLR;US46647PBF27;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
JPMORG.CHASE 20/51 FLR;US46647PBN50;DBVUGR;USD
JPMORG.CHASE 20/31 FLR;US46647PBP09;DBVUGR;USD
JPMORG.CHASE 21/25 FLR;US46647PCH73;DBVUGR;USD
JPMORG.CHASE 20/41 FLR;US46647PBV76;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PBW59;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PCF18;DBVUGR;USD
JPMORG.CHASE 20/28 FLR;US46647PBR64;DBVUGR;USD
JPMORG.CHASE 20/24 FLR;US46647PBS48;DBVUGR;USD
JPMORG.CHASE 21/42 FLR;US46647PCD69;DBVUGR;USD
JPMORG.CHASE 20/31 FLR;US46647PBU93;DBVUGR;USD
JPMORG.CHASE 21/32 FLR;US46647PCC86;DBVUGR;USD
JPMORG.CHASE 19/30 FLR;US46647PBD78;DBVUGR;USD
JPMORG.CHASE 19/30 FLR;US46647PBE51;DBVUGR;USD
JPMORG.CHASE 22/28 FLR;US46647PCY07;DBVNGR;USD
ILLUMINA 21/31;US452327AM11;DBFUGR;USD
ICAHN ENT./C 19/26;US451102BT32;DBFNGR;USD
ILL. TOOL WKS;US4523081093;ESVTFR;USD
JACKSON FNCL CL.A  DL-,10;US46817M1071;ESVUFR;USD
JPMORG.CHASE 22/28 FLR;US46647PDA12;DBVUGR;USD
JPMORG.CHASE 23/34 FLR;US46647PDR47;DBVUGR;USD
JPMORG.CHASE 21/27 FLR;US46647PCQ72;DBVNGR;USD
IRHYTHM TECHN.INC.DL-,001;US4500561067;ESVUFR;USD
INTEL 20/50;US458140BM12;DBFNGR;USD
INTEL CORP. 17/27;US458140AX85;DBFNGR;USD
INTEL 20/40;US458140BL39;DBFNGR;USD
INTEL CORP. 15/25;US458140AS90;DBFUGR;USD
INTEL 20/60;US458140BK55;DBFNGR;USD
ILL. TOOL WKS 16/26;US452308AX78;DBFUGR;USD
ICICI BANK LTD ADR/2;US45104G1040;EDSXFR;INR
IDENTIV INC.      DL-,001;US45170X2053;ESVUFR;USD
ICU MEDICAL INC.   DL-,10;US44930G1076;ESVUFR;USD
IDEXX LABS INC.    DL-,10;US45168D1046;ESVUFR;USD
IBIO INC.      DL -,001;US4510336096;ESVUFR;USD
IDEX CORP.         DL-,01;US45167R1041;ESNUFR;USD
IPG PHOTONICS    DL-,0001;US44980X1090;ESVUFR;USD
IDEANOMICS INC.   DL-,001;US45166V1061;ESVUFR;USD
IDEX CORP 20/30;US45167RAG92;DBFNGR;USD
IDEX CORP 21/31;US45167RAH75;DBFNGR;USD
ITT INC.         DL 1;US45073V1089;ESVUFR;USD
IDEAL POWER INC.  DL-,001;US4516222035;ESVUFR;USD
IDT CORP. B NEW    DL-,01;US4489475073;ESVUFR;USD
INTEL CORP. 16/46;US458140AV20;DBFUGR;USD
INTEL 19/49;US458140BJ82;DBFNGR;USD
INTL FLAV.+FRAG. 18/48;US459506AL51;DBFNGR;USD
IBM 23/53;US459200KZ37;DBFNGR;USD
INTEL CORP. 12/32;US458140AN04;DBFUGR;USD
INTEL 19/29;US458140BH27;DBFNGR;USD
INTEL CORP. 16/26;US458140AU47;DBFUGR;USD
INTEL CORP. 17/24;US458140BE95;DBFNGR;USD
INTEL 21/28;US458140BT64;DBFNGR;USD
INTEL CORP. 12/42;US458140AP51;DBFUGR;USD
INTEL 20/30;US458140BR09;DBFNGR;USD
INTEL CORP. 17/24;US458140BD13;DBFNGR;USD
INTEL 20/27;US458140BQ26;DBFNGR;USD
INTEL CORP. 15/45;US458140AT73;DBFUGR;USD
INTEL 20/25;US458140BP43;DBFNGR;USD
INTEL CORP. 17/47;US458140AY68;DBFNGR;USD
INTEL 20/60;US458140BN94;DBFNGR;USD
INTEL CORP. 11/41;US458140AK64;DBFUGR;USD
INTL FLAV.+FRAG. 18/28;US459506AK78;DBFNGR;USD
LADDER CAP.CORP.A DL-,001;US5057431042;ESVUFR;USD
LI AUTO INC.  (SP.ADR)/2;US50202M1027;EDSXFR;USD
LAB. CORP.OF AMER. DL-,10;US50540R4092;ESVUFR;USD
LG DISPLAY CO.ADR SW 5000;US50186V1026;EDSXFR;KRW
LAB. CORP. OF AMER. 2025;US50540RAQ56;DBFUGR;USD
LAB.AM.HLDGS 19/24;US50540RAV42;DBFNGR;USD
LAB.AM.HLDGS 19/29;US50540RAW25;DBFNGR;USD
LKQ CORP.          DL-,01;US5018892084;ESVUFR;USD
LA-Z-BOY INC.        DL 1;US5053361078;ESVUFR;USD
BATH+BODY WK 18/28;US501797AN49;DBFUGR;USD
BATH+BODY WK 18/27;US501797AQ79;DBFUGR;USD
L3HARRIS TECHS INC.DL-,01;US5024311095;ESVUFR;USD
LGI HOMES INC.     DL-,01;US50187T1060;ESVUFR;USD
LTC PTIES INC.     DL-,01;US5021751020;ESVUFR;USD
LG ELECT.(NEW)GDR144A 1/2;US50186Q2021;EDSXFR;KRW
LSB IND. INC.      DL-,10;US5021601043;ESVUFR;USD
LPL FINANCIAL HLDS DL-,01;US50212V1008;ESVUFR;USD
BATH+BODY WK 16/36;US501797AM65;DBFUGR;USD
IBM 22/52;US459200KV23;DBFUFR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAX42;DBVUGR;USD
JPMORGAN CHASE 17/38 FLR;US46647PAJ57;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAW68;DBVUGR;USD
JACK IN THE BOX    DL-,01;US4663671091;ESVUFR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAV85;DBVUGR;USD
JPMORGAN CHASE 17/25 FLR;US46647PAH91;DBVUGR;USD
INTL FIN. CORP. 16/26 MTN;US45950VHX73;DTFUFR;USD
IBM 23/33;US459200KY61;DBFNGR;USD
INTERN.FIN. 20/30 MTN;US45950KCU25;DBFUFR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAU03;DBVUGR;USD
JABIL 18/28;US466313AH63;DBFNGR;USD
JABIL 20/30;US466313AJ20;DBFNGR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAR73;DBVUGR;USD
JPMORGAN CHASE 17/28 FLR;US46647PAF36;DBVUGR;USD
JPMORGAN CHASE 18/49 FLR;US46647PAN69;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAQ90;DBVUGR;USD
JABIL DL-,001;US4663131039;ESVUFR;USD
JPMORGAN CHASE 18/29 FLR;US46647PAM86;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAA49;DBVUGR;USD
JPMORG.CHASE 19/27 FLR;US46647PBA30;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAK21;DBVUGR;USD
JPMORGAN CHASE 17/48 FLR;US46647PAL04;DBVUGR;USD
JPMORGAN CHASE 18/24 FLR;US46647PAY25;DBVUGR;USD
INTERN.FIN. 21/23 FLR MTN;US45950KCW80;DBVUFR;USD
INNOVATIVE IND PR. -,001;US45781V1017;ESNUFR;USD
INTERN.FIN. 21/26 MTN;US45950KCX63;DBFUFR;USD
IBM 22/27;US459200KT76;DBFUFR;USD
INTER-AMER.DEV.BK 15/25;US4581X0CM87;DTFUFR;USD
INOVIO PHARMACEUTICAL INC;US45773H2013;ESVUFR;USD
INNOVIVA INC.      DL-,01;US45781M1018;ESVUFR;USD
INTER-AMER.DEV.BK 14/44;US4581X0CE61;DTFUFR;USD
INTER-AMER.DEV.BK 14/24;US4581X0CF37;DTFUFR;USD
INTER-AMER.DEV.BK12/42MTN;US4581X0BX51;DTFUFR;USD
INTER-AMER.DEV.BK 13/23;US4581X0CC06;DBFUFR;USD
INHIBRX INC.   DL -,0001;US45720L1070;ESVUFR;USD
INPIXON           DL -,01;US45790J8678;ESVUFR;USD
INSTAL.BLDG PRODS DL -,01;US45780R1014;ESRUFR;USD
INSULET CORP.    DL -,001;US45784P1012;ESVUFR;USD
INSIGHT ENTERPR.   DL-,01;US45765U1034;ESVUFR;USD
INOTIV INC.;US45783Q1004;ESVUFR;USD
INNOVATE CORP.     DL-,01;US45784J1051;ESVUFR;USD
INOGEN INC.      DL -,001;US45780L1044;ESVUFR;USD
INSEEGO CORP.     DL-,001;US45782B1044;ESVUFR;USD
INGREDION INC.     DL-,01;US4571871023;ESVUFR;USD
INTERN.FIN. 20/25 MTN;US45950KCT51;DBFUFR;USD
IBM 23/28;US459200KX88;DBFNGR;USD
INTL FIN. CORP. 19/24 MTN;US45950KCR95;DBFUGR;USD
IBM 22/32;US459200KU40;DBFUFR;USD
INTL FIN. CORP. 18/23 MTN;US45950KCP30;DBFUFR;USD
JPMORGAN CHASE 17/28 FLR;US46625HRY89;DBVUGR;USD
JPMORGAN CHASE 14/26;US46625HJZ47;DBFUFR;USD
JPMORGAN CHASE 16/26;US46625HRV41;DBFUGR;USD
JPMORGAN CHASE 14/24;US46625HJT86;DBFUFR;USD
JPMORGAN CHASE 16/26;US46625HRS12;DBFUGR;USD
IBM 23/26;US459200KW06;DBFNGR;USD
INTL BUS. MACH.    DL-,20;US4592001014;ESVUFR;USD
INTL FLAVORS/FRAG.DL-,125;US4595061015;ESVUFR;USD
IBM 22/25;US459200KS93;DBFUFR;USD
JPMORGAN CHASE 14/24;US46625HJY71;DBFUGR;USD
IBM 19/49;US459200KC42;DBFUGR;USD
INTL BUS. MACH. 13/23;US459200HP91;DBFUGR;USD
IBM 19/39;US459200KB68;DBFUGR;USD
WORLD BK 22/32;US45906M3D11;DBFCFR;USD
IBM 19/29;US459200KA85;DBFUGR;USD
INTL BUS. MACH. 12/42;US459200HF10;DBFUFR;USD
IBM 19/26;US459200JZ55;DBFUGR;USD
WORLD BK 23/28;US459058KT95;DBFUGR;USD
WORLD BK 20/24 FLR MTN;US45906M2B63;DTVUFR;USD
IBM 19/24;US459200JY80;DBFUGR;USD
INTL BUS. MACH.  2039;US459200GS40;DBFUGR;USD
INTL BUS. MACH. 17/27;US459200JR30;DBFUGR;USD
WORLD BK 22/24;US45906M3C38;DBFCFR;USD
IBM 20/50;US459200KL41;DBFUGR;USD
INTL BUS. MACH. 16/26;US459200JG74;DBFUGR;USD
IBM 20/40;US459200KK67;DBFUGR;USD
INTL BUS. MACH. 02/32;US459200BB69;DBFUGR;USD
IBM 20/30;US459200KJ94;DBFUGR;USD
INTL BUS. MACH. 14/24;US459200HU86;DBFUGR;USD
IBM 20/27;US459200KH39;DBFUGR;USD
WORLD BK 23/30 MTN;US459058KQ56;DBFUGR;USD
JPMORGAN CHASE 2026;US46625HQW33;DBFUGR;USD
JPMORGAN CHASE 2040;US46625HHV50;DBFUGR;USD
HUMANIGEN INC.    DL-,001;US4448632038;ESVTFR;USD
HUBBELL INC.       DL-,01;US4435106079;ESVUFR;USD
HUMANA INC.       DL-,166;US4448591028;ESVUFR;USD
HOWMET AERO. 20/25;US443201AA64;DBFUGR;USD
HOWMET AERO. 21/29;US443201AB48;DBFNGR;USD
JPMORGAN CHASE 11/41;US46625HJB78;DBFUFR;USD
JPMORGAN CHASE 2027;US46625HNJ58;DBFUFR;USD
JPMORGAN CHASE 14/24;US46625HJX98;DSXXFX;USD
HUNT (J.B.) TRANS. DL-,01;US4456581077;ESVUFR;USD
HUMANA 17/27;US444859BF87;DBFUGR;USD
HUMANA 2047;US444859BG60;DBFUGR;USD
HUMANA 19/29;US444859BK72;DBFNGR;USD
HUMANA INC. 20/25;US444859BM39;DBFNGR;USD
HUMANA 22/29;US444859BT81;DBFNGR;USD
HUMANA 23/26;US444859BW11;DBFNGR;USD
HUMANA 23/53;US444859BX93;DBFNGR;USD
HUNGARY 14/24;US445545AL04;DBFUFR;USD
HUNT TRANSP 19/26;US445658CF29;DBFGGR;USD
HOWMET AEROSPACE   DL-,01;US4432011082;ESVUFR;USD
HUNGARY 13/23;US445545AJ57;DBFUFR;USD
HUBSPOT INC.      DL-,001;US4435731009;ESVUFR;USD
HUNGARY 11/41;US445545AF36;DBFUFR;USD
HOWARD HUGHES CORP.DL-,01;US44267D1072;ESVUFR;USD
JPMORGAN CHASE 2025;US46625HMN79;DBFUGR;USD
JPMORGAN CHASE 2043;US46625HJM34;DBFUFR;USD
HYUNDAI CAP. 19/26 MTN;US44891CBD48;DTFUFR;USD
HYATT HOTELS 16/26;US448579AF96;DBFUGR;USD
HYUNDAI CAP.19/24MTN REGS;US44891CAZ68;DTFUGR;USD
HYUNDAI CAP. 19/24 MTN;US44891CBB81;DTFUGR;USD
HUNTSMAN CORP.     DL-,01;US4470111075;ESVUFR;USD
HYUNDAI CAP.A.16/26 MTN;US44891CAK99;DTFUGR;USD
HUYA INC. SP.ADR/1 CL.A;US44852D1081;EDSRAR;USD
HYDROFARM HLD. GRP -,0001;US44888K2096;ESVUFR;USD
HUNTINGTON BANCSHS DL-,01;US4461501045;ESVUFR;USD
HYATT HOTELS CL. A DL-,01;US4485791028;ESVUFR;USD
HUTCHMED (CHINA)   LS-,10;US44842L1035;EDSXFR;GBP
HYATT HOTELS 20/30;US448579AJ19;DBFNGR;USD
HUNTINGTON INGALLS DL-,01;US4464131063;ESVUFR;USD
HYATT HOTELS 20/25;US448579AH52;DBFNGR;USD
HURON CONSULTING   DL-,01;US4474621020;ESVUFR;USD
CENOVUS ENERGY 19/29;US448055AP89;DBFUGR;USD
HYATT HOTELS 18/28;US448579AG79;DBFNGR;USD
HUNTING.BCSH 19/24;US446150AQ78;DBFNGR;USD
HUNTING.BCSH 20/30;US446150AS35;DBFNGR;USD
JPMORGAN CHASE 2045;US46625HLL23;DBFUFR;USD
JPMORGAN CHASE 2044;US46625HJU59;DBFUFR;USD
ITALIEN 19/49;US465410BZ07;DBFUFR;USD
JBS S.A.       ADR/2O.N.;US4661101034;EDSXDR;BRL
ISRAEL 2028;US465138ZR91;DBFUFR;USD
JOYY INC.SP.ADR/20 CL.A;US46591M1099;EDSXFR;USD
ITALIEN 19/29;US465410BY32;DBFUFR;USD
IVERIC BIO INC.   DL-,001;US46583P1021;ESVUFR;USD
ISRAEL 20/50;US46513JB429;DBFTGR;USD
ITRON INC.;US4657411066;ESVUFR;USD
ITALIEN 19/24;US465410BX58;DBFUFR;USD
I3 VERTICALS  A  DL-,0001;US46571Y1073;ESVUFR;USD
ISRAEL 20/20;US46513JB593;DBFTGR;USD
ISRAEL 20/30;US46513JXM88;DBFUFR;USD
ISRAEL 20/50;US46513JXN61;DBFUFR;USD
ITERIS INC. (NEW)  DL-,01;US46564T1079;ESVUFR;USD
ISUN INC.        DL-,0001;US4652461066;ESVUFR;USD
ITAU UNIBCO HLDG ADR PFD1;US4655621062;EDPXFR;BRL
ISRAEL 20/30;US46513JB346;DBFTGR;USD
JPMORGAN CHASE 15/25;US46625HKC33;DBFUGR;USD
JPMORGAN CHASE       DL 1;US46625H1005;ESVUFR;USD
JPMORGAN CHASE 2038;US46625HHF01;DBFUFR;USD
IROBOT CORP.       DL-,01;US4627261005;ESVUFR;USD
WORLD BK 21/31 MTN;US459058KA05;DBFUFR;USD
WORLD BK 20/30;US459058JC89;DBFUFR;USD
IOVANCE BIOTHERAP.DL-,001;US4622601007;ESVUFR;USD
IRIDIUM COMCTNS DL-,001;US46269C1027;ESVUFR;USD
INVIVO THERAPEU.DL-,00001;US46186M6057;ESVUFR;USD
IQIYI INC. ADR  DL-,00001;US46267X1081;EDSXFR;USD
IONIS PHARMACEUT.  DL-001;US4622221004;ESVUFR;USD
WORLD BK 20/25;US459058JE46;DBFUGR;USD
WORLD BK 21/28;US459058JZ74;DBFGFR;USD
WORLD BK 19/29 MTN;US459058HJ50;DBFNFR;USD
WORLD BK 21/26;US459058JX27;DBFTFR;USD
WORLD BK 20/25 MTN;US459058JB07;DBFXXX;USD
WORLD BK 21/28;US459058JW44;DBFUFR;USD
WORLD BK 18/23;US459058GL16;DBFUFR;USD
WORLD BK 21/31;US459058JR58;DBFUFR;USD
WORLD BK 20/25 MTN;US459058JA24;DBFUGR;USD
WORLD BK 20/27 MTN;US459058JN45;DBFNFR;USD
WORLD BK 19/24;US459058GQ03;DBFUFR;USD
WORLD BK 19/24 FLR MTN;US459058HC08;DBVUGR;USD
WORLD BK 20/23 MTN;US459058JM61;DBFNFR;USD
WORLD BK 23/27 FLR;US459058KN26;DBVUFR;USD
WORLD BK 20/25 MTN;US459058HT33;DBFUFR;USD
WORLD BK 22/29;US459058KL69;DBFUFR;USD
WORLD BK 20/30 MTN;US459058JG93;DBFNFR;USD
WORLD BK 20/25 FLR MTN;US459058JJ33;DBVUFR;USD
IRONWOOD PHARMA.A DL-,001;US46333X1081;ESVUFR;USD
IQVIA HLDGS        DL-,01;US46266C1053;ESVUFR;USD
IRON MOUNTAIN (NEW)DL-,01;US46284V1017;ESVUFR;USD
INVITAE CORP.    DL-,0001;US46185L1035;ESVUFR;USD
WORLD BK 20/25;US459058JL88;DBFNFR;USD
WORLD BK 97/27 ZERO MTN;US45905UAD63;DTXUGR;ZAR
INTERCONT.EXCHANGE 18/28;US45866FAJ30;DBFNGR;USD
INTERC.EXCH. 20/30;US45866FAK03;DBFNGR;USD
INTERC.EXCH. 20/50;US45866FAL85;DBFNGR;USD
INTERC.EXCH. 20/32;US45866FAN42;DBFNGR;USD
INTERC.EXCH. 20/40;US45866FAP99;DBFNGR;USD
INTERC.EXCH. 22/25;US45866FAT12;DBFUGR;USD
INTERC.EXCH. 22/27;US45866FAU84;DBFUGR;USD
INTERC.EXCH. 22/29;US45866FAV67;DBFUGR;USD
WORLD BK 22/27;US459058KJ14;DBFUFR;USD
WORLD BK 17/27;US459058GE72;DBFNGR;USD
INTERC.EXCH. 22/33;US45866FAW41;DBFUGR;USD
INTERC.EXCH. 22/52;US45866FAX24;DBFUGR;USD
INTERC.EXCH. 22/62;US45866FAY07;DBFUGR;USD
WORLD BK 05/35;US45905CAA27;DBFSFR;USD
WORLD BK 16/26;US459058FT50;DBFUFR;USD
LANDWIRT.R.BK DL 23/28;US515110CD49;DBXNFR;USD
LANDWIRT.R.BK DL 15/25;US515110BN30;DBFUGR;USD
LANDWIRT.R.BK DL 21/26;US515110CA00;DBFNFR;USD
LAM RESEARCH CORP.DL-,001;US5128071082;ESVUXR;USD
LANDWIRT.R.BK DL 20/30;US515110BY94;DBFNFR;USD
LANDS END INC.     DL-,01;US51509F1057;ESVUFR;USD
LANDSTAR SYS       DL-,01;US5150981018;ESVTFR;USD
LANDWIRT.R.BK DL 20/25;US515110BX12;DBFNFR;USD
LAM RESEARCH 19/49;US512807AT55;DBFNGR;USD
LANDWIRT.R.BK DL 18/23;US515110BV55;DBFTFR;USD
LAMB WESTON HLDGS    DL 1;US5132721045;ESVUFR;USD
LANDWIRT.R.BK DL 17/27;US515110BT00;DBFUFR;USD
LAM RESEARCH 19/29;US512807AU29;DBFNGR;USD
LAM RESEARCH 20/30;US512807AV02;DBFNGR;USD
LAM RESEARCH 20/50;US512807AW84;DBFNGR;USD
INTERCONT.EXCHANGE 15/25;US45866FAD69;DBFUGR;USD
WORLD BK 15/25;US459058EP48;DBFUFR;USD
WORLD BK 14/24;US459058DX80;DBFTGR;USD
INTERCONT.EXCHANGE 18/48;US45866FAH73;DBFNGR;USD
WORLD BK 18/25 MTN;US45905U6L39;DTFUFR;USD
WORLD BK 19/24;US459056HV23;DBFUFR;USD
LAM RESEARCH 20/60;US512807AX67;DBFNGR;USD
LANDWIRT.R.BK DL 16/26;US515110BR44;DBFUFR;USD
LAMAR ADVERTISING A;US5128161099;ESVUFR;USD
LANDWIRT.R.BK DL 15/25;US515110BP87;DBFUFR;USD
LAM RESEARCH 19/26;US512807AS72;DBFNGR;USD
INTERCONTINENTAL EXCH.INC;US45866F1049;ESVUFR;USD
ING GROEP 15/UND. FLR;US456837AF06;DCFUQR;USD
INFINEON TECHNOLOGIES ADR;US45662N1037;EDSXFR;EUR
WORLD BK 2025 MTN;US45905URL07;DTFUFR;USD
INFOSYS LTD. ADR/1 IR5;US4567881085;EDSXFR;INR
INDONESIA 19/29;US455780CK06;DBFTFR;USD
INDONESIA 20/30;US455780CS32;DBXUFR;USD
INDONESIA 20/50;US455780CT15;DBFUFR;USD
INDONESIA 20/70;US455780CU87;DBXUFR;USD
INGERSOLL-RAND    DL -,01;US45687V1061;ESVUFR;USD
INFINERA CORP.   DL -,001;US45667G1031;ESVUFR;USD
INGERSOLL-RD GL.HLDG 2028;US45687AAP75;DBFGGR;USD
IND.LOG.PROP.TR. DL -,01;US4562371066;ESVUFR;USD
ING GP NV SP.ADR/1 EO-,24;US4568371037;EDSXFR;EUR
INFINITY PHARMAC. DL-,001;US45665G3039;ESVUFR;USD
ING GROEP 18/23;US456837AK90;DBFNGR;USD
ING GROEP 18/23 FLR;US456837AL73;DBVNGR;USD
ING GROEP 18/28;US456837AM56;DBFNGR;USD
ING GROEP 19/24;US456837AP87;DBFNGR;USD
ING GROEP 19/29;US456837AQ60;DBXNGR;USD
INDONESIA 18/28;US455780CF11;DBFUFR;USD
INTERCEPT PHARMAC.DL-,001;US45845P1084;ESVUFR;USD
KROGER CO. 17/48;US501044DK40;DBFNGR;USD
HYUNDAI CAP. 23/30 REGS;US44891CCE12;DTFUGR;USD
HYUNDAI CAP. 21/24 REGS;US44891CBV46;DTFUFR;USD
KROGER CO. 19/29;US501044DL23;DBFNGR;USD
HYUNDAI CAP. 23/28 REGS;US44891CCD39;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. 23/26 REGS;US44891CCB72;DTFUFR;USD
HYUNDAI CAP. 21/28 MTN;US44891CBT99;DTFUGR;USD
HYUNDAI CAP. 21/28 REGS;US44891CCA99;DTFUGR;USD
HYUNDAI CAP. 20/27 MTN;US44891CBG78;DTFUGR;USD
HYUNDAI CAP. 21/26 REGS;US44891CBZ59;DTFUGR;USD
HYUNDAI CAP. 21/26 MTN;US44891CBS17;DTFUGR;USD
HYUNDAI CAP. 21/24 REGS;US44891CBY84;DTFUGR;USD
KROGER CO. 19/49;US501044DM06;DBFNGR;USD
KYNDRYL HLDGS INC. DL-,01;US50155Q1004;ESVUFR;USD
KROGER CO. 13/23;US501044CS84;DBFUGR;USD
KURA ONCOLOGY  DL-,0001;US50127T1097;ESVUFR;USD
KROGER CO. 17/47;US501044DG38;DBFUGR;USD
KULICKE + SOFFA IND.;US5012421013;ESVXXX;USD
KRAFT HEINZ F. 18/29;US50077LAT35;DBFGGR;USD
KRAFT HEINZ 19/30;US50077LAV80;DBFGGR;USD
KRAFT HEINZ 19/49;US50077LAZ94;DBFGGR;USD
KRAFT HEINZ 20/27;US50077LBC90;DBFGGR;USD
KRYSTAL BIOTECH DL-,00001;US5011471027;ESVUFR;USD
KROGER CO. 16/26;US501044DC24;DBFUGR;USD
KROGER CO.           DL 1;US5010441013;ESVUFR;USD
KRAFT HEINZ 20/31;US50077LBF22;DBFGGR;USD
KRAFT HEINZ 20/50;US50077LBJ44;DBFGGR;USD
KRISPY KREME DL-,01;US50101L1061;ESVUFR;USD
KROGER CO. 20/30;US501044DP37;DBFNGR;USD
HYUNDAI CAP. 20/25 MTN;US44891CBK80;DTFUGR;USD
HYUNDAI CAP. 21/28 REGS;US44891CBX02;DTFUGR;USD
HYUNDAI CAP. 21/24 MTN;US44891CBR34;DTFUGR;USD
HYUNDAI CAP. 21/26 REGS;US44891CBW29;DTFUGR;USD
IAC INC.         DL-,0001;US44891N2080;ESVUFR;USD
HYUNDAI CAP. 20/25 MTN;US44891CBF95;DTFUGR;USD
KROGER CO. 13/43;US501044CT67;DBFUGR;USD
KROGER CO. 20/50;US501044DN88;DBFNGR;USD
KRAFT HEINZ F. 16/26;US50077LAD82;DBFGGR;USD
KRED.F.WIED.V.21/2026 DL;US500769JQ84;DBXUGR;USD
KRAFT HEINZ F. 2045;US50077LAM81;DBFUGR;USD
KRAFT HEINZ F. 16/46;US50077LAB27;DBFGGR;USD
INTERACTIVE BROKERS DL-01;US45841N1072;ESVUFR;USD
INTEL 23/33;US458140CG35;DBFNGR;USD
INT-AM.INV. 22/25 MTN;US45828Q2A46;DTFUFR;USD
INT-AM.INV. 23/28 MTN;US45828Q2B29;DTFUFR;USD
INTEL 21/61;US458140BX76;DBFNGR;USD
INTELLIA THERAPEU  DL-,01;US45826J1051;ESVUFR;USD
INTEL 23/30;US458140CF51;DBFNGR;USD
INTER-AMER. DEV. BK 2025;US458182BV36;DBFUGR;USD
INTEL 21/41;US458140BV11;DBFNGR;USD
INTEL CORP.       DL-,001;US4581401001;ESVUFR;USD
KRED.F.WIED.V.20/2023 DL;US500769JH85;DBFTFR;USD
KRATOS DEF.+SEC.NEW DL001;US50077B2079;ESVUFR;USD
KRED.F.WIED.V.21/2024 DL;US500769JP02;DBFUGR;USD
KRED.F.WIED.V.23/2026 DL;US500769JX36;DBFUFR;USD
KRED.F.WIED.V.20/2025 DL;US500769JF20;DBFUFR;USD
KRED.F.WIED.V.23/2028 DL;US500769JW52;DBFUFR;USD
KRED.F.WIED.V.21/2024 DL;US500769JM70;DBFUFR;USD
KRED.F.WIED.V.22/2025 DL;US500769JU96;DBFUFR;USD
INTEL 23/28;US458140CE86;DBFNGR;USD
INTEL 23/63;US458140CK47;DBFNGR;USD
INTEL 21/51;US458140BW93;DBFNGR;USD
KRED.F.WIED.V.20/2030 DL;US500769JG03;DBFUFR;USD
KRED.F.WIED.V.22/2027 DL;US500769JT24;DBFUGR;USD
KRED.F.WIED.V.21/2026 DL;US500769JJ42;DBXUFR;USD
KRED.F.WIED.V.22/2025 DL;US500769JR67;DBFUFR;USD
KRAFT HEINZ F. 16/35;US50077LAL09;DBFUGR;USD
KRED.F.WIED.19/29 ANL DL;US500769JD71;DBFUGR;USD
INTEL 23/53;US458140CJ73;DBFNGR;USD
K.F.W.ANL.V.07/2037 YN;US500769CG75;DBFUFR;JPY
KRAFT HEINZ CO. 2042;US50076QAE61;DBFUGR;USD
K.F.W.ANL.06/36 NK DL;US500769BR40;DBZUFR;USD
INTEL 23/26;US458140CD04;DBFNGR;USD
INTEL 23/43;US458140CH18;DBFNGR;USD
INTEL 21/31;US458140BU38;DBFNGR;USD
KRED.F.WIED.V.19/2024 DL;US500769JC98;DBFUFR;USD
KOSMOS ENERGY LTD  DL-,01;US5006881065;ESVUFR;USD
KRED.F.WIED.V.19/2024 DL;US500769HX53;DBFTGR;USD
KRAFT HEINZ F. 2039;US50076QAR74;DBFUGR;USD
KRED.F.WIED.V.18/2028 DL;US500769HS68;DBFUFR;USD
KRAFT HEINZ CO.DL -,01;US5007541064;ESVUFR;USD
K.F.W.ANL.V.15/2025 DL;US500769GQ12;DBFUFR;USD
KRAFT HEINZ F. 2040;US50076QAN60;DBFUGR;USD
K.F.W.ANL.V.14/2024 DL;US500769GK42;DBFUFR;USD
KOREA GAS 21/31 MTN REGS;US50066CAR07;DTFUFR;USD
KOREA NAT. OIL 16/26 REGS;US50066RAD89;DTFUFR;USD
IMPEL PHARMACEUT. DL-,001;US45258K1097;ESVUFR;USD
IMPALA PLAT.ADR/1 RC-,025;US4525533083;EDSXFR;ZAR
IMMUNOCORE HLDGS ADS/1;US45258D1054;EDSXDR;GBP
IMMUNIC INC.     DL-,0001;US4525EP1011;ESVUFR;USD
INDIE SEMICON. A DL-,0001;US45569U1016;ESVUFR;USD
INDIANA MICH.PWR 18/48 N;US454889AT36;DBFNGR;USD
IMMUNOGEN INC.     DL-,01;US45253H1014;ESVUFR;USD
INCYTE            DL-,001;US45337C1027;ESVUFR;USD
IMMUNITYBIO INC. DL-,0001;US45256X1037;ESVUFR;USD
KINSALE CAP.GRP.INC. -,01;US49714P1084;ESVUFR;USD
KIND.MORGAN 21/26;US49456BAU52;DBFNGR;USD
KIND.MORGAN 23/33;US49456BAX91;DBFNGR;USD
KINNATE BIOPHARMA -,0001;US49705R1059;ESVUFR;USD
KINDER MORGAN 2048;US49456BAQ41;DBFNGR;USD
KODIAK SCIENCES  DL-,0001;US50015M1099;ESVUFR;USD
KINGS.CLOUD HLD.SP.ADR/15;US49639K1016;EDSXFR;USD
KNOWLES CORP.      DL-,01;US49926D1090;ESVUFR;USD
KINDER MORGAN 21/51;US49456BAT89;DBFNGR;USD
KIORA PHARMACEUT.  DL-,01;US49721T3095;ESVUFR;USD
KINDER MORGAN P DL-,01;US49456B1017;ESVUFR;USD
KINTARA THER. NEW DL-,001;US49720K2006;ESVUFR;USD
KINDER MORGAN 2028;US49456BAP67;DBFNGR;USD
IMPINJ INC.       DL-,001;US4532041096;ESVUFR;USD
ILLUMINA INC.      DL-,01;US4523271090;ESVUFR;USD
KIMBERLY-CLARK 18/28;US494368BY83;DBFUGR;USD
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KINDER M.E.PARTNERS 2035;US494550AT30;DBFUFR;USD
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KIMCO REALTY 21/31;US49446RAY53;DBFNGR;USD
KIMCO REALTY 22/33;US49446RBA68;DBFNGR;USD
KIMBERLY-CLARK 2046;US494368BV45;DBFUGR;USD
KENVUE INC.      DL -,001;US49177J1025;ESVUFR;USD
KELLOGG CO. 20/30;US487836BX58;DBFNGR;USD
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KEYCORP 19/29 MTN;US49326EEJ82;DTFUFR;USD
KELLOGG CO. 16/23;US487836BS63;DBFUGR;USD
KEYCORP 2028 MTN;US49326EEG44;DTFUFR;USD
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KELLOGG CO. 17/27;US487836BU10;DBFNGR;USD
KEURIG DR P. 22/29;US49271VAP58;DBFNGR;USD
KELLOGG 23/33;US487836BZ07;DBFNGR;USD
KELLOGG CO. 16/26;US487836BP25;DBFUGR;USD
KEURIG DR P. 19/38;US49271VAC46;DBFNGR;USD
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KEURIG DR P. 19/28;US49271VAF76;DBFUGR;USD
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KEURIG DR P. 20/30;US49271VAJ98;DBFNGR;USD
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KIMCO REALTY 2027;US49446RAS85;DBFUGR;USD
KEYCORP              DL 1;US4932671088;ESVUFR;USD
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KIMBERLY-CLARK 2026;US494368BU61;DBFUGR;USD
KIMBER.CLARK 23/33;US494368CE11;DBFUGR;USD
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KIMBER.CLARK 20/50;US494368CA98;DBFUGR;USD
KIMBER.CLARK 20/27;US494368CC54;DBFUGR;USD
KIMBERLY-CLARK 2041;US494368BG77;DBFUGR;USD
KIMBER.CLARK 19/29;US494368BZ58;DBFNGR;USD
KEYCORP 20/27 MTN;US49326EEK55;DTFUFR;USD
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KT CORP. ADR 1/2/SW 5000;US48268K1016;EDSXFR;KRW
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KALA PHARMACEUT. DL-,001;US4831192020;ESVUFR;USD
KARYOPHARM THERAP.DL-0001;US48576U1060;ESVUFR;USD
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SPDR MSCI JAPAN ETF AEOH;IE00BZ0G8C04;CEOGMS;JPY
ISHS WQDESG;IE00BYYHSQ67;CEOIMS;USD
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ISHSIII-MSCI S.A.C.UE DLA;IE00BYYR0489;CEOGMS;USD
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INVESCOM3 FT EM HD LV A;IE00BYYXBF44;CEOIMS;USD
ISHSIV-DIGITALISATION DLA;IE00BYZK4883;CEOGES;USD
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WITR MU.AS.I.NAS ETP 2062;IE00BLRPRJ20;DAZSGR;USD
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ISHS IV-AUTO.+ROBO.ET.DLD;IE00BYWZ0333;CEOIES;USD
ISHSIV-MSCI JAPAN SRI DL;IE00BYX8XC17;CEOIMS;USD
ISHS VI-E.MSCI WL.M.V.EHA;IE00BYXPXL17;CEOIMS;USD
ISHSIV-MSCI WLD.SRI U.EOA;IE00BYX2JD69;CEOGMS;USD
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FIDELITY US Q.IN.ETF AEOH;IE00BYV1Y969;CEOGMS;USD
SPDR B.1-10Y.USCB.DLUD;IE00BYV12Y75;CEOIMS;USD
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ISHS VI-MSCI EURO.MID CAP;IE00BYXYX745;CEOIMS;EUR
ISHS DL COR.BD UC.ETF DLA;IE00BYXYYJ35;CEOGBS;USD
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ISHSII-DL HY COR.BD USD A;IE00BYXYYL56;CEOIBS;USD
ISHSII-US AGGREG.BD DLA;IE00BYXYYM63;CEOIBS;USD
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ISHSIV-DL SD C.BD ETF DLA;IE00BYXYYP94;CEOGBS;USD
ISHSIV-ED.MSCI WLD M.EOHA;IE00BYXPXK00;CEOIES;USD
PFI ETF-ST HY CB IUE LSIH;IE00BYXVWC37;CEOIMS;USD
VANECK VID ESPORTS UC.ETF;IE00BYWQWR46;CEOJFS;USD
FIDELITY GL.QUAL.INC. INC;IE00BYXVGZ48;CEOIMS;USD
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UBSIETFMSWLSCRS A HEDGEDE;IE00BK72HM96;CEOGES;USD
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VANG.UK GILT LS ACC;IE00BH04GW44;CEOGBS;GBP
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ISHSIV-M.EUR.ESC ENH.EOA;IE00BHZPJ783;CEOGES;EUR
FT ICAV-FTSE CHN ETF DLA;IE00BHZRR147;CEOGMS;USD
ISHSIV-M.EM ESC ENH.DLA;IE00BHZPJ239;CEOGES;USD
FT ICAV-F.FTSE KOREA DLA;IE00BHZRR030;CEOGMS;USD
ISHSIV-M.EUR.ESC ENH.EOD;IE00BHZPJ676;CEOIES;EUR
FT ICAV-F.FTSEIND.ETF DLA;IE00BHZRQZ17;CEOGMS;USD
ISIV-MJEEUETF DLD;IE00BHZPJ346;CEOIES;USD
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ISHSIV-M.WLD ESC ENH.DLA;IE00BHZPJ569;CEOGES;USD
PFI ETF-EM A.L.B.I.USIN;IE00BH3X8336;CEOIBS;USD
RIZE U.I-ETDL ADLA;IE00BLRPQJ54;CEOGES;USD
INVESCOM3 GLO BUYBACH A;IE00BLSNMW37;CEOIBS;USD
S+P500ESG ELITE UE ADLA;IE00BLSN7P11;CEOGES;USD
S+P500ESG ELITE UE AEOA;IE00BLSN7W87;CEOGES;USD
WITR MU.AS.I.NTG ETP 2062;IE00BLRPRG98;DAZSGR;USD
GL X-V.GM.ESP.DLA;IE00BLR6Q544;CEOGES;USD
VFP-V.US TR.0-1 YR.BD DLA;IE00BLRPPV00;CEOGBS;USD
GL X-TLM.DI.H. DLA;IE00BLR6QB00;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
RIZE-EN.IM.OP. ETFDLA;IE00BLRPRR04;CEOGES;USD
RIZE.U.I-S.F.F. ADLA;IE00BLRPQH31;CEOGES;USD
RIZE-DI.PA.CR.EC.DLA;IE00BLRPRQ96;CEOGES;USD
LG E.C.CNY B.E. DLD;IE00BLRPQL76;CEOGBU;EUR
WITR MU.AS.I.NA100 3X 62;IE00BLRPRL42;DAZSGR;USD
FID-FSREUSEQETF DLA;IE00BLRPN388;CEOGES;USD
AIS-AM.FTSE EPRAEORE EOC;LU1681039480;CECGMX;EUR
LIF-L.I.USL.E.S DLD;LU1686830909;CECIMS;EUR
AIS-AM.EUR.STX50 EOD;LU1681047319;CECIMS;EUR
AIS-AMEOC0-1YE UEDREOD;LU1686830065;CECGMS;EUR
AIS-GOBDLREIG 1-3EOC;LU1681046774;CECGMS;EUR
AIS-GOBDLREIG EOD;LU1681046857;CECIMS;EUR
AIS-AM.S+P500UETF EOCDH;LU1681049109;CECGMS;USD
AIS-AM.EUR.STX50 EOC;LU1681047236;CECGMS;EUR
AIS-AMUNDI S+P500UETF EOC;LU1681048804;CECGMS;EUR
AIS-GLBEESCR  DLC;LU1681046188;CECGMS;EUR
AIS-AM.S+P G.L.DLC;LU1681048713;CECGMS;EUR
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AIS-AM.S+P G.L.EOC;LU1681048630;CECGMS;EUR
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AIS-A.CAC 40 ESG CEOA;LU1681046931;CECGMS;EUR
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LIF-EO.GO.BD 25 EOD;LU1686832277;CECIMX;EUR
ISHSIV-M.USA ESC ENH.DLA;IE00BHZPJ908;CEOGES;USD
L+G-L+G US EN.INF.MLP;IE00BHZKHS06;CEOIMS;USD
ISHSIV-M.EMU ESC ENH.EOA;IE00BHZPJ015;CEOGES;EUR
IRLAND 19/29;IE00BH3SQ895;DNFTFR;EUR
HANETF-MED.CANN+WELL.DL A;IE00BG5J1M21;CEOJLS;USD
UBS(I.)ETF-SP500 ESGAAEOH;IE00BHXMHQ65;CEOGES;USD
ISIV-MSCIUSASRI U.ETF DLA;IE00BYVJRR92;CEOGMS;USD
SPDR MSCI WRLD UTILIT.UE;IE00BYTRRH56;CEOXMS;USD
ISIV-MSCI J.SRIEH.U.ETF A;IE00BYVJRQ85;CEOGMS;EUR
SPDR MSCI WORLD INDUST.UE;IE00BYTRRC02;CEOGMS;USD
ISHSIV-SUS.M.EM.MK.SRI DL;IE00BYVJRP78;CEOIMS;USD
SPDR MSCI WRLD COM.SER.UE;IE00BYTRRG40;CEOJMS;USD
UBS FDSO-CMCI EX-A.SF HEO;IE00BYT5CV85;CEOGMS;USD
FIRST T.G.-US EQ.OPP.AADL;IE00BYTH6238;CEOGMS;USD
SPDR MSCI WRLD MATER. UE;IE00BYTRRF33;CEOXMS;USD
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
SPDR MSCI WORLD ENERGY UE;IE00BYTRR863;CEOGMS;USD
SPDR MSCI WORLD H.C.UETF;IE00BYTRRB94;CEOGMS;USD
JPM-EUR GOVT BND 1-3YR A;IE00BYVZV757;CEOIBS;EUR
SPDR MSCI WRLD CON.STA.UE;IE00BYTRR756;CEOXMS;USD
IM3-US HY FA ETF EOHA;IE00BYVTMZ20;CEOGMS;USD
SPDR MSCI WORLD TECH.UETF;IE00BYTRRD19;CEOJMS;USD
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SPDR MSCI WRLD CON.DIS.UE;IE00BYTRR640;CEOGMS;USD
ISHSVII-NASDAQ 100 EOHACC;IE00BYVQ9F29;CEOGES;USD
FTGF.-FT G.E.I.U.ETF AADL;IE00BYTH6121;CEOGMS;USD
X(IE)-MSCI JAPAN ESG 1C;IE00BG36TC12;CEOGES;USD
UBS(I.)-S+P 500 ESG ADLA;IE00BHXMHL11;CEOGES;USD
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ISV-M.W.C.ST.S. DLD;IE00BJ5JP329;CEOIES;USD
WSDMTR.BATT.SOL.ETF DLACC;IE00BKLF1R75;CEOGES;USD
VAN.FDS.-GL.AG.BD HGDEOA;IE00BG47KH54;CEOGBS;USD
UBS(I.)ETF-S+P500 ESG ADL;IE00BHXMHK04;CEOIES;USD
ISIV-MWEEUETF DLD;IE00BG11HV38;CEOIES;USD
INVESCOM2 MDAX A;IE00BHJYDV33;CEOGFS;EUR
O.IE-US MV.E.NR 1AEOA;IE00BHNGHX58;CEOGMS;USD
VANGUARD-GL.A.B.U.ETF EOH;IE00BG47KB92;CEOIBS;USD
L+G-L+G E FD MSCI CHINA A;IE00BHBFDF83;CEOIMS;USD
VANGUARD-V.GER.A.CAP EOD;IE00BG143G97;CEOIES;EUR
LG ETF-EU.ESG X.PA.AL.EOA;IE00BKLTRN76;CEOGES;EUR
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ISHSII-JPM DL EM BD EOHA;IE00BJ5JPH63;CEOGBS;USD
ISH2-DL C.BD U. DL ACC.;IE00BKKKWJ26;CEOGBS;USD
ISV-M.W.C.DI.S. DLD;IE00BJ5JP212;CEOIES;USD
ISHS V-M.WHCS ESG ETF DLD;IE00BJ5JNZ06;CEOIES;USD
JPM-GL HY CORP BOND A;IE00BKKCKJ46;CEOGBS;EUR
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FIDEL.EU QU.IN.U.ETF IEO;IE00BYSX4176;CEOIMS;EUR
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RYANAIR HLDGS PLC EO-,006;IE00BYTBXV33;ESVUFR;EUR
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SPDR B.10+Y.US.T.B.UETF;IE00BYSZ5V04;CEOIMS;USD
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X(IE)-IB.EO C.B.Y.P. 1D;IE00BYPHT736;CEOIMS;EUR
JPM-USD ULTRA SHORT INC A;IE00BG8BCY43;CEOGBS;USD
OSI-O.F.BIOD. 1AEOA;IE00BN0YSK89;CEOGES;USD
VAF-ESG G.A.C.E DLA;IE00BNG8L278;CEOGES;USD
VAF-ESG G.A.C.E DLD;IE00BNG8L385;CEOIES;USD
HANETF-AUAG ESG DLA;IE00BNTVVR89;CEOGLS;USD
FIDLTY-SREPXJE ACCDLA;IE00BNGFMY78;CEOGES;USD
X(IE)-MSCIJAESGSC 1D;IE00BPVLQD13;CEOGMS;JPY
HSBC E-MEUCPAE EOA;IE00BP2C0316;CEOIES;EUR
HSBC E-MUSCPAE DLA;IE00BP2C1S34;CEOIES;USD
INVESCOMI NASDAQ100 SWAP;IE00BNRQM384;CEOGES;USD
HANETF-USGLJETS DLA;IE00BN76Y761;CEOGFS;USD
UIFS-C.C.C.X-A. ADLA;IE00BN940Z87;CEOGDS;USD
UIFS-C.C.C.X-A. AHGDEOA;IE00BN941009;CEOGDS;USD
INVESCOMI JPX-NIKKEI 400;IE00BPRCH686;CEOGMS;JPY
INVESCOMI SUP500 EQ WEIGH;IE00BNGJJT35;CEOGES;USD
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XTR.EUR.CON.D. 1CEOA;IE00BNKF6C99;CEOGES;EUR
UIE-USA C.P.A. ADLA;IE00BN4Q0602;CEOGES;USD
UIE-EUR.C.P.A. AEOA;IE00BN4Q0933;CEOGES;EUR
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T.EO IG B.P.A.C.UE EO EOA;IE00BN4GXL63;CEOGBS;EUR
UIE-C.A.G.D.E.C ADLA;IE00BN4PXC48;CEOGES;USD
UIE-EMU C.P.A. AEOA;IE00BN4Q0L55;CEOGES;EUR
UIE-ACWI C.P.A. ADLA;IE00BN4Q0P93;CEOGES;USD
UBS(I)ETF-JP C.P.A. AYNA;IE00BN4Q0X77;CEOGES;JPY
UIE-WRLD C.P.A. ADLA;IE00BN4Q0370;CEOGES;USD
FIDLTY-SREJEQ ACCYNA;IE00BNGFMX61;CEOGES;JPY
WTR ENH.COMMOD. HGDEOA;IE00BG88WG77;CEOGBS;USD
UIE-MW.SCSR ADLA;IE00BKSCBX74;CEOGES;USD
X(IE)-MSCI EM.MKTS ESG 1C;IE00BG370F43;CEOGES;USD
ISHSII-DCB 03ESG ETF EOHA;IE00BG5QQ390;CEOGBS;USD
ISIV-MEMUEE ETF EOD;IE00BHZPHZ28;CEOIES;EUR
X(IE) - MSCI USA 2CEOHD;IE00BG04M077;CEOGES;USD
FT-GCSELDRS EFT ADLA;IE00BKPSPT20;CEOGES;USD
LEVERAGE SHA ETP 2070;IE00BK5BZQ82;EYAYFS;USD
LGUE-CL.EN.E. DLA;IE00BK5BCH80;CEOGES;USD
VANGUARD FTSE EM.METF DLA;IE00BK5BR733;CEOGES;USD
LEVERAGE SHA ETP 2070;IE00BKTWZ675;EYAYFS;USD
ISHSII-JPM.ESG DL EMB EOH;IE00BKP5L730;CEOGBS;USD
HSBC-EM.M.S.E. DLA;IE00BKY59G90;CEOGES;USD
HSBC-D.W.SUS.E. DLA;IE00BKY59K37;CEOGES;USD
HSBC M.FAC.WORLDW.EQU. DL;IE00BKZGB098;CEOIMS;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
VANG.FTSE DEV.EU.UETF EOA;IE00BK5BQX27;CEOGES;EUR
VANG.FTSE D.E.XUK ETF EOA;IE00BK5BQY34;CEOGES;EUR
HSBC-EUROP.S.E. EOA;IE00BKY55W78;CEOGES;EUR
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-AS.P.EXJ.S.EQ. DL A;IE00BKY58G26;CEOGES;USD
L+G-L+G CLEAN WATER U.ETF;IE00BK5BC891;CEOGES;USD
X(IE) - MSCI USA 1D;IE00BK1PV445;CEOIMS;USD
LEVERAGE SHA ETP 2070;IE00BK5BZS07;EYAYFS;USD
L+G-L+G HLTHC.BRK.U.ETF;IE00BK5BC677;CEOGES;USD
LEVERAGE SHA ETP 2070;IE00BK5BZR99;EYAYFS;USD
HSBC-JAP.SUS.E. DLA;IE00BKY55S33;CEOGES;USD
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
LEVERAGE SHA ETP 2070;IE00BKTWZ568;EYAYFS;USD
ISHSV-MSCI EM CO.GWTH DLA;IE00BKM4H197;CMXXXS;USD
LEVERAGE SHA ETP 2070;IE00BKTWZ451;EYAYFS;USD
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
GL X ETF-GLXGENBIOT DLA;IE00BM8R0N95;CEOGES;USD
FID2-S.GL.C.BD PA MF IDLD;IE00BM9GRM34;CEOIBS;USD
I2-I.MSCI USA QD.UETF DLD;IE00BKM4H312;CEOIMS;USD
WITR MU.AS.I.BUNDETP14/62;IE00BKS8QN04;DAZSGR;EUR
HANETF-A.M.E.D. DLD;IE00BKPTXQ89;CEOILS;USD
IN.MK.-I.S+P;IE00BKS7L097;CEOGES;USD
VAF-ESG G.C.B.E HGDEOD;IE00BNDS1Q47;CEOIBS;USD
INVESCOMI SUP500 EQ WEIGH;IE00BM8QRY62;CEOIES;USD
FUSION FUEL GREEN CL.A;IE00BNC17X36;ESVUFR;EUR
VAF-ESG G.C.B.E HGDEOA;IE00BNDS1P30;CEOGBS;USD
GL X-N.100 CC DLD;IE00BM8R0J59;CEOIES;USD
XTR.MS.US C.S. 1DDLD;IE00BNC1G707;CEOIES;USD
X(IE)-MSCI WO.INDUST.1CDL;IE00BM67HV82;CEOGMS;USD
HANETF-IC.G.D.E. DLA;IE00BNC1F287;CEOGFS;USD
XTR.MS.EMU ESG 1CEOA;IE00BNC1G699;CEOGES;EUR
INVESCOM2 MSCI CHINA TECH;IE00BM8QS095;CEOGES;USD
UBS(I)E.E.UN. AEOA;IE00BNC0M913;CEOGES;EUR
INVESCOM2 CLEAN ENERGY A;IE00BLRB0242;CEOGBS;USD
HANETFPROCSPACE DLA;IE00BLH3CV30;CEOGLS;USD
INVESCOM2 CLEAN ENERGY D;IE00BLRB0028;CEOIBS;USD
INVESCOM2 USDTRSY01Y EUR;IE00BLCH1X54;CEOGBS;USD
ISHSIII-EUR GOV.B.C.EO D.;IE00BLDGH447;CEOIBS;EUR
AON PLC A         DL -,01;IE00BLP1HW54;ESVUFR;USD
IS3-ESG MA C.P. EOA;IE00BLP53M98;CEOGES;EUR
HANETF-S+PGLCLENSELHNZETF;IE00BLH3CQ86;CEOGLS;USD
WI.IC.CYBER.E. DLA;IE00BLPK3577;CEOGES;USD
GL X ETF-GXLIBATC DLA;IE00BLCHJN13;CEOGES;USD
GL X ETF-GXINTOTH DLA;IE00BLCHJT74;CEOGES;USD
GL X ETF-GXFINTC DLA;IE00BLCHJZ35;CEOGES;USD
WEATHERFORD INTL DL -,001;IE00BLNN3691;ESVUFR;USD
SSEEI-SBSUCEE. UNHDLA;IE00BLF7VX27;CEOGBS;USD
X(IE)-S+P 500 E.WGHT 1CDL;IE00BLNMYC90;CEOGMS;USD
GLXETFGXUSIDEV DLA;IE00BLCHJ534;CEOGES;USD
IS3-ESG MA G.P. EOA;IE00BLLZQ805;CEOGES;EUR
ISHSIII-EUR GOV.B.C.EO A.;IE00BLDGH553;CEOGBS;EUR
SPDR BL.SASB EO EOA;IE00BLF7VW10;CEOGBS;EUR
X(IE)-S+P 500 1CEOH;IE00BM67HW99;CEOGMS;USD
WT.EM.MK.EXSTOESC DLA;IE00BM9TSP27;CEOGES;EUR
X(IE)-US TR.USH BD 1CDL;IE00BM97MR69;CEOGBS;USD
UBS(I)JAP.E.U. AYNA;IE00BNC0MD55;CEOGES;JPY
UBS(I)USA E.U. ADLA;IE00BNC0M350;CEOGES;USD
UBS(I)EUR.E.U. AEOA;IE00BNC0M681;CEOGES;EUR
INVESCOM2 SOLAR ENERGY ET;IE00BM8QRZ79;CEOGES;USD
FID.2-SDEMB EFT INCDLD;IE00BM9GRP64;CEOIBS;USD
X(IE)-MSCI WO.IN.TE. 1CDL;IE00BM67HT60;CEOGMS;USD
IS3-ESG MA M.P. EOA;IE00BLLZQS08;CEOGES;EUR
AIS-AM.MSCI EU.MO.F.EOC;LU1681041460;CECGMX;EUR
LYXOR I.-CO.EO ST.50(DR)A;LU0908501215;CECGMX;EUR
XTR.HARVEST CSI300 1D;LU0875160326;CECIMS;USD
UBS-SBIF.AAA-BBB1-5ESG AD;LU0879397742;CECIMS;CHF
UBS-SBIF.AAA-BBB5-10ESGAD;LU0879399441;CECIMS;CHF
AIS-AM.MSCI NDQ100 EOC;LU1681038243;CECGMS;EUR
XTR.II IB.E.G.B.YP.1-3 1C;LU0925589839;CECGMS;EUR
LY.I.-L.CO.ST.EO 600(DR)A;LU0908500753;CECGMS;EUR
LYXOR MEESGBCTBDRUETF EOA;LU0908501058;CECGMS;EUR
CSIF2-CS(L)SEC.EQU. BDL;LU0909471251;CIOGMS;USD
AGIF-A.EUR.EQ.GRO.SEL.AEO;LU0908554255;CIOIMS;EUR
GRD-DUCAL LUX. 13/28;LU0905090048;DBFTFB;EUR
XTR.II GL.INF.-LINK.BD 5C;LU0908508814;CECGMS;EUR
XTR.II GLOBAL GOV.BD 5C;LU0908508731;CECGMS;EUR
A.C.-ASS.CR.SE.ESG P;LU0890805848;CIOIES;EUR
LIF-COR.E.ST50 EOD;LU0908501488;CECIMX;EUR
DNB FD-DNB RENEW.ENER.A A;LU0302296149;CIOGES;EUR
F.TEM.INV.-T.AS.SM.C.AYDL;LU0390135688;CIOIES;USD
DKO-RENTEN SPEZIAL T;LU0386792104;CIOGES;EUR
F.TEM.INV.-T.AS.SM.C.AAEO;LU0390135415;CIOGES;USD
MSI-GL.INFRASTR.A A;LU0384381660;CIOGES;USD
F.TEM.INV.-T.AS.SM.C.AADL;LU0390135332;CIOGES;USD
BGF-NUTRITION NA.A2DL;LU0385154629;CIOGMS;USD
AXA WLD-FRAM.SUS.EUR.ACEO;LU0389655811;CIOGES;EUR
AXA WF-FRA.SUS.EUROZ.ACEO;LU0389656892;CIOGES;EUR
DJE-DIV.+SUBS.INH.I(H-SF);LU0383655254;CIOGES;CHF
ROBECO SUS.GBL.ST.EQ. DEO;LU0387754996;CIOGES;EUR
VONTOBEL-ENERGY REV.B EO;LU0384406160;CIOGES;EUR
PICTET-GL.MEGAT.S.P DYEO;LU0386885296;CIOIES;USD
UNIRAK EMERGING MKTS A;LU0383775318;CIOIES;EUR
PICTET-GL.MEGAT.SEL.P EO;LU0386882277;CIOGES;USD
AIS-A.EO FRCBD ESG DREOA;LU1681041114;CECGMS;EUR
AIS-AM.MSCI WLD E.E.EOC;LU1681045537;CECGMS;EUR
AIS-AM.MSCI WLD FIN.EOC;LU1681045883;CECGMS;EUR
AIS-MCTESGSCRND EO ACC;LU1681043912;CECGMS;EUR
AIS-AM.ID.MSCI EM.MA.DLC;LU1681045453;CECGMS;EUR
AIS-M.EUR.ESG BR.CTB AEOA;LU1681042609;CECGMS;EUR
AIS-AM.ID.MSCI EM.MA.EOC;LU1681045370;CECGMS;EUR
AIS-AM.MSCI WLD EOC;LU1681043599;CECGMS;EUR
AIS-AM.MSCI EM L.A.EOC;LU1681045024;CECGMS;EUR
AIS-AM.E.H.D.F.EOC;LU1681041973;CECGMX;EUR
AIS-AM.MSCI SWITZ. SFC;LU1681044993;CECGMS;EUR
AIS-AM.MSCI IND.EOC;LU1681043086;CECGMS;EUR
AIS-AM.MSCI SWITZ. EOC;LU1681044720;CECGMS;EUR
AIS-A.I.MSCI E.G. EOC;LU1681042435;CECGMX;EUR
AIS-AM.MSCI NORDIC EOC;LU1681044647;CECGMS;EUR
AIS-AM.JPXNIK400 EOCDH;LU1681039134;CECGMS;EUR
AIS-AM.FL.R.DL.CO.ESGUEDR;LU1681041031;CECGMS;EUR
AIS-AM.JAP.T.EOC;LU1681037609;CECGMX;EUR
VONTOBEL-CLEAN TECHN.B EO;LU0384405600;CIOGES;EUR
PICTET-GL.MEGAT.SEL.P DL;LU0386859887;CIOGES;USD
AIS-AM.FL.R.DL.CO.E.UE.DR;LU1681040900;CECGMS;EUR
AIS-AM.MSCI NDQ100 EOCDH;LU1681038599;CECGMS;EUR
AIS-AM.RUS.2000 EOC;LU1681038672;CECGMS;EUR
AIS-AM.JPXNIK400 EOC;LU1681038912;CECGMS;EUR
AIS-AM.EO HY BD ESG UC ET;LU1681040496;CECGMS;EUR
AIS-AM.JAP.T.EOCDHC;LU1681037864;CECGMX;EUR
AIS-AM.STX EUR.600 ESG;LU1681040223;CECGMS;EUR
AIS-AM.MSCI NDQ100 DLC;LU1681038326;CECGMX;EUR
AIS-AM.IN.EO C.SRI 2DREOC;LU1681039647;CECGMS;EUR
AROUNDTOWN EO-,01;LU1673108939;ESVUFB;EUR
JPM-KOREA EQU.JPMKE AADL;LU0301634860;CIOGES;USD
DJE-ASIEN PA EO;LU0374456654;CIOIES;EUR
LYX EURO ST DIV 30 ETF I;LU0378434236;CECIMS;EUR
ABRDNI-SEL.EM BD AAHEO;LU0376989207;CIOGBS;USD
STUTTGARTER-AKTIEN-FONDS;LU0383026803;CIOGES;EUR
FIDECUM-CONTR.VAL.EUROL.A;LU0370217092;CIOIES;EUR
XTR.EURO STOXX 50 1C;LU0380865021;CECGMS;EUR
SQUAD-VALUE B;LU0376514351;CIOGES;EUR
OEKOWORLD- ROCK N ROLL C;LU0380798750;CIOGMS;EUR
FID.FDS-EO CORP.BDS AA EO;LU0370787193;CIOGBS;EUR
XTR.II GBL GOV.BD 1CEOH;LU0378818131;CECGMS;EUR
SISF GLOB. EN. A ACC. EUR;LU0374901568;CIOGMS;USD
LYXOR CORE DAX U. ETF I;LU0378438732;CECIMS;EUR
FU FDS-MULTI-ASSET FDS P;LU0368998240;CIOIES;EUR
FID.FDS-EM.E.,MID.A-AC.EO;LU0303816705;CIOGES;USD
FID.FDS-PACIFIC A ACC. EO;LU0368678339;CIOGES;USD
DWS I.-G.+P.MET.EQ. LD;LU0363470401;CIOIES;USD
F.TEM.I.-T.GL.T.AMD.EO-H1;LU0366773504;CIOGBS;USD
INVESCO-AS.AS.ALL.A DIS;LU0367026134;CIOIMS;USD
DWS I.-AFRICA LD;LU0363465583;CIOIES;EUR
F.TEM.INV-T.GL.BAMD.EURH1;LU0366770310;CIOIBS;USD
DWS I.-GL.INFRASTR. LD;LU0363470237;CIOIES;EUR
PICTET-NUTRITION PEO;LU0366534344;CIOGES;EUR
SPARINV.-ETH.GBL VAL.EO R;LU0362355355;CIOGEX;EUR
FLOSS.V ST.-GL CON.BD R;LU0366179009;CIOIMS;EUR
DWS I.-GL.AGRIBUSINESS LD;LU0363470070;CIOIES;USD
FLOSS.V ST.-GLOB.QUALIT.R;LU0366178969;CIOIMS;EUR
JPM-EUGVB JPMEUGVB AAEO;LU0363447680;CIOGMS;EUR
SISF GREATER CHINA A A EO;LU0365775922;CIOGES;USD
JUP.GL-JGF INDIA S.LDLAI;LU0365089902;CIOIES;USD
GSF-EM.M.D.L.PTF.BASE ACC;LU0302282867;CIOGBS;USD
XTR.SWITZERLAND 1D;LU0274221281;CECIMS;CHF
XTR.MSCI USA SWAP 1C;LU0274210672;CECGMS;USD
XTR.FTSE MIB 1D;LU0274212538;CECIMS;EUR
XTR.MSCI EUROPE 1C;LU0274209237;CECGMS;USD
XTR.DAX 1C;LU0274211480;CECGMS;EUR
BGF-FIX.I.GL.OPP.F.A2 USD;LU0278466700;CIOGES;USD
XTR.MSCI JAPAN 1C;LU0274209740;CECGMS;JPY
XTR.EURO STOXX 50 1D;LU0274211217;CECIMS;EUR
HWB UMB.-HWB PORTF.PLUS R;LU0277940762;CIOGMS;EUR
VONTOBEL-EUR.EQU.I-EO;LU0278085062;CIOGES;EUR
XTR.MSCI WORLD SWAP 1C;LU0274208692;CECGMS;USD
AIS-AM.MSCI USA EOC;LU1681042864;CECGMS;EUR
AIS-AM.MSCI EM A. EOC;LU1681044480;CECGMS;EUR
AIS-GLBEESCR  EUR ACC;LU1681046006;CECGMS;EUR
DWS-ESG ZINSEINKOMMEN LD;LU0649391066;CIOGMS;EUR
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
XTR.II EUROZ.GOV.BD 1D;LU0643975591;CECIMS;EUR
BANTL.SEL.-B.GL MU.AS.PA;LU0634998545;CIOIMS;EUR
XTR.MSCI WORLD SWAP 4CEOH;LU0659579733;CECGMS;USD
XTR.II GER.GOV.BD 1C;LU0643975161;CECIMS;EUR
NORDEA 1-E.M.COR.BD BP-EO;LU0637302547;CIOGBS;USD
XTR.ATX 1CEO;LU0659579063;CECGMS;EUR
XTR.MSCI SINGAPORE 1CDL;LU0659578842;CECGMS;USD
DNCA INV.-EUROSE A DIS;LU0641748271;CIOIES;EUR
LYXOR FAZ 100 INDEX ETF I;LU0650624025;CECGMS;EUR
NORDEA1-BAL.INC.FD BPEO;LU0634509953;CIOGBS;EUR
AIS-AM.MSCI E.M.V.F. EOC;LU1681041627;CECGMS;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
OSSIAM-MSCI EU EXEMU 1CEO;LU1655103486;CECGMS;EUR
OSSIAM-O. MSCI JP NR 1CEO;LU1655103643;CECGMX;EUR
OSSIAM-MSCI JP NR HI1CEO;LU1655103726;CECGMX;EUR
AIS-AM.MSCI EU.Q.F. EOC;LU1681041890;CECGMS;EUR
BNPPE-M.USA SRISS5C.UEEOC;LU1659681586;CECGMX;USD
UBSLFS-MSCI UK H-EO AAC;LU1169821292;CECGMS;GBP
UBSLFS-MSCI JAPAN HEO AAC;LU1169822266;CECGMS;JPY
IP FONDS-IP WHITE T;LU1144474043;CIOIMS;EUR
UBSLFS-F.MSCI EMU LV EOAD;LU1215454460;CECIMS;EUR
UBSLFS-BBMSCIUSLCS AAHEO;LU1215461325;CECGMS;USD
FID.-GL MA INC.ZUDAGDEOH;LU1129851157;CIOIMS;USD
UBSLFS-F.MSCI EMU PV EOAD;LU1215452928;CECIMS;EUR
CARMIGNAC PO.-PATR.IFEO;LU1163533778;CIOIMS;EUR
UBSLFS-F.MSCI EMU Q. EOAD;LU1215451524;CECIMS;EUR
MUL-LYX.S+P500UC.ETF A;LU1135865084;CECGMX;EUR
AGIF-ORIENTAL INCOME A2EO;LU1173936821;CIOIES;USD
HVB OPTI SEL.BALANCE R2;LU1128926646;CIOIES;EUR
MUL-LX.EO GOV.BD A;LU1650490474;CECGMS;EUR
VONT.-SMA.DA.EQ.ADDL;LU0848325295;CIOIES;USD
BNPPE-M.EM.SRI SS5C.UEEOD;LU1659681313;CECIMS;USD
JPMIF-GLB.INC. ADEO;LU0840466477;CIOIBS;EUR
XTR.MSCI EMU 1D;LU0846194776;CECIMS;EUR
MAINF.-AB.RET.MUL.ASS.AEO;LU0864714000;CIOGES;EUR
MAINFIRST-GBL EQU.FD BEO;LU0864710354;CIOIES;EUR
XTR.DAX ESG SCR.1D;LU0838782315;CECGMS;EUR
MAINFIRST-GBL EQU.FD AEO;LU0864709349;CIOGES;EUR
DJE CONCEPT PA;LU0858224032;CICIES;EUR
XTR.NIKKEI 225 1D;LU0839027447;CECIMS;JPY
AGIF-AL.AD.FX.IN.SH.D.AEO;LU0856992614;CIOIBS;EUR
AGIF-GERMAN EQUITY AT EO;LU0840617350;CIOGES;EUR
MUL-LYCOEOGOINLIBD A;LU1650491282;CECGMS;EUR
UBSLFS-MSCI WLD.SR DLAD;LU0629459743;CECIMS;USD
SAMSONITE INTL SA;LU0633102719;ESVUFR;EUR
NORDEA 1-E.M.COR.BD BP-DL;LU0634509870;CIOGBS;USD
DWS I.-BRAZ.EQU.LS;LU0616856935;CIOGES;EUR
ODDO BHF EM.CON.DEM.CRWEO;LU0632979331;CIOGMS;EUR
F.T.I.FDS-EM.MKT.AACEO-H1;LU0626262082;CIOGES;USD
DWS I.-CHINA BDS NC LCH;LU0632805262;CIOGBS;USD
DWS I.-EO HY CORP. LD;LU0616839766;CIOIES;EUR
MUL-LYCOEOGOINLIBD D;LU1650491795;CEOIMX;EUR
BNPPE-M.EM.SRI SS5C.UECEO;LU1659681230;CECGMX;USD
MUL-LX.EO GOV.BD 10-15Y D;LU1650489898;CECIMX;EUR
AGIF-RENMINBI FI A H2EO;LU0631905352;CIOIBS;USD
ROBECO C.G.F-R.F.I.B.DHEO;LU0622663176;CIOGBS;EUR
ALLIANZ EURO CASH PEO;LU0585535577;CIOIMS;EUR
ALP.PB.-EMSE R;LU0572807518;CIOGMS;EUR
ADECOAGRO S.A.    DL 1,50;LU0584671464;ESXXXR;USD
APERAM S.A.;LU0569974404;ESVUXR;EUR
XTR.MSCI AFR.T.50 SW.1CDL;LU0592217524;CECGMS;USD
RCGF.-.R.QI EM.CON.EQ.DEO;LU0582533245;CIOGES;USD
XTR.SPAIN 1CEO;LU0592216393;CECGMS;EUR
THR.L.-GL.SMALL.COMPAN.AE;LU0570870567;CIOGMS;EUR
XTR.MSCI PHILIPPINES 1CDL;LU0592215403;CECGMS;USD
AGIF-GL.METALS+MINING AEO;LU0589944643;CIOIMS;EUR
AM.FDS-AF EUR.EQ. AEOC;LU0568607203;CIOGES;EUR
UBSLFS-MSCI PAC.S.R. DLAD;LU0629460832;CECIMS;USD
UBSLFS-BB EO I.L.1-10EOAD;LU1645380368;CECIMS;EUR
UBSLFS-BB EO I.L.10+ EOAD;LU1645381689;CECIMS;EUR
UBSLFS-JPM DL EM D.B.ADDL;LU1645385839;CECIMS;USD
MUL-L.EO GO EOD;LU1650488817;CECIMX;EUR
MUL-LX.EO GOV.BD 10-15Y A;LU1650489385;CEOGMS;EUR
BNPPE-M.W.SRI SS5C. UECEO;LU1615092217;CECGMS;USD
MUL-LX.EO GOV.BD1-3Y EOD;LU1650487926;CECIMX;EUR
MUL-LX.EO GOV.BD 3-5Y A;LU1650488494;CECGMS;EUR
BERENBERG EUROP.MIC.CAP R;LU1637618742;CIOGES;EUR
MUL-LX.EO GOV.BD 1-3Y A;LU1650487413;CECGMS;EUR
MUL-L.CORE MSCI EMU(DR) D;LU1646360971;CECIMS;EUR
AIS-M.JP.SRI PAB UEDRHEOD;LU1646360542;CECIMS;JPY
BNPPE.-E.DIV.EU.UCITSETFC;LU1615090864;CECGMS;EUR
UBSLFS-JPM DL EMD.B.AAHEO;LU1645386480;CECGMS;USD
LOGWIN AG NAM. O.N.;LU1618151879;ESVUFR;EUR
UBSLFS-JPM DL EMD.B.ADHEO;LU1645386308;CECIMS;USD
A.-A.I.E.G.M.S.A.S.B.UEDI;LU1602145119;CECGMS;EUR
DWS I.-CHINA BDS DL LC;LU0616856422;CIOGBS;USD
MUL-LY.SG G.Q.I.N.UE D;LU0832436512;CECGMS;EUR
BNPP US GROWTH CL.DIS;LU0823434740;CIOIES;USD
MUL-LYX.S+P500VFER UE A;LU0832435464;CECGMS;USD
BNPP CHINA EQU. CL.CAP;LU0823426308;CIOGES;USD
FLOSSB.V.STOR.-DIVIDE.REO;LU0831568729;CIOIES;EUR
BNPP RU EQU. CL.CAP;LU0823431720;CIOGES;EUR
DJE-DIV.+SUBSTANZ PA(EUR);LU0828771344;CIOIES;EUR
XTR.FTSE 100 1C;LU0838780707;CECGMS;GBP
BNPP H.CARE INN. CLCAP;LU0823416762;CIOGMS;EUR
UBSLFS-MSCI EMU S.R. EOAD;LU0629460675;CECIMS;EUR
ARCELORMITTAL S.A. NOUV.;LU1598757687;ESXXXB;USD
AIS-A.MSCI USA M.V.F.UEDL;LU1589349734;CECGMS;USD
LYX I.-L.MSCIEMU VA. D;LU1598690169;CECGMS;USD
AIS-M.PXJSRIP. UETFDR EOA;LU1602144906;CECGMS;EUR
MUL-LYXOR GR.BD(DR) MHEOA;LU1563454823;CECGMS;EUR
AISAISMJESGCNZACTB UEDEOA;LU1602144732;CECGMS;EUR
LYX.-L.MSCIEMUSCDRUETF D;LU1598689153;CECGMS;USD
AM.MSCI EMU ESG L.UETFDRE;LU1602144575;CECGMS;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;CECGMS;EUR
AIS-A.GLO.INFRASTRUC.UEEO;LU1589350310;CECGMS;EUR
BGF-EUROP.EQ.INC. A4G EO;LU0619515397;CIOIES;EUR
LYX I.-L.MSCIEMU GR. D;LU1598688189;CECGMS;USD
UBSLFS-MSCI EUROPE AAHEO;LU1600334798;CEOIMS;EUR
MUL-LYXOR GREEN BD(DR) A;LU1563454310;CECGMS;EUR
UBSLFS-MSCI USA SR ADDL;LU0629460089;CECIMS;USD
AB S.I-GL.CORE EQU.RXEO;LU0616502885;CIOGES;USD
MUL-LYX.MSCI W.MA.AEO;LU0533033824;CECGMS;EUR
BNPPE-JEGDC UCIT.ETF HEOA;LU1547515137;CECGMS;USD
BNP P.EASY-E.M.E.R.UERHEO;LU1547516291;CEOGMS;USD
UBSLFS-BBMSCIEALCSUS ADEO;LU1484799769;CECIMS;EUR
UBSLFS-BBMSCIEALCSUS AAEO;LU1484799843;CECGMS;EUR
DEKA-EUROPA NEBENW. CF(A);LU1496713741;CIOIES;EUR
AGIF-GLO.EQ.INSIGHTS A EO;LU1508476725;CIOIES;EUR
BNPPE-JPMESGEMUGBI UETFCE;LU1481202692;CECGMX;EUR
GRD-DUCAL LUX. 17/27;LU1556942974;DBFTFB;EUR
DEKA-INDUSTRIE 4.0 TF;LU1508360002;CIOIMS;EUR
AGIF-A.GL.ART.INTE.ATH2EO;LU1548497772;CIOGES;USD
BNPPE-MSCI JA.X CW UEEOHC;LU1481203070;CECGMS;JPY
AGIF-A.GL.ART.INTEL.AT EO;LU1548497699;CIOGES;USD
DEKA-INDUSTRIE 4.0 CF;LU1508359509;CIOIMS;EUR
AGIF-A.GL.ART.INTEL.A EO;LU1548497186;CIOIES;USD
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
BNPPE.-E.MO.EU.UEDEO;LU1481201538;CECIMS;EUR
BNPPE.-E.QA.EU.UEDEO;LU1481201611;CECIMS;EUR
BNPPE.-E.VA.EU.UEDEO;LU1481201702;CECIMS;EUR
MUL-LYX.MSCI W.EN. AEO;LU0533032420;CECGMS;EUR
BNPP-SUST.AS.CIT.BD CC;LU0823379622;CIOGBS;USD
MAINF.-EM.M.C.BD F.B.A2EO;LU0816909369;CIOGBS;USD
XTR.II EUR COV.BD SWAP 1C;LU0820950128;CECGMS;EUR
BLV.(LUX)-BB ENT.EUR.ABEO;LU0810317205;CIOIES;EUR
AGIF-EUR.EQU.GRTH P2 EO;LU0811903136;CIOIES;EUR
ASS.FDS-SUBS.EUR. P EO;LU0819201681;CIOIES;EUR
BNPP EUROPE GROWTH CL.CAP;LU0823404248;CIOGES;EUR
MAINF.-EM.M.C.BD FD B.BDL;LU0816909443;CIOIBS;USD
BNPP LOCAL EM BD CC;LU0823386163;CIOGBS;USD
CARMIG.PO.-EM.PAT.AEOYDIS;LU0807690911;CIOIMS;EUR
MUL-LYX.MSCI W.EN. ADL;LU0533032776;CECGMS;EUR
AIS-A.IDX EO C.SRI UETFD;LU1437018168;CECGMS;EUR
FID.-GLMUASDY AEADLH;LU1431864237;CIOGMS;EUR
LYX-ESGDLHY(DR)U.E DIS;LU1435356149;CECGMS;USD
LYX-ESGDLHY(DR)U.E BMHEOD;LU1435356495;CECGBS;USD
AGIF-ALLIANZ THEMATIC.AEO;LU1479563717;CIOIES;USD
AIS-A.I.S+P500 ESG DRA;LU1437017863;CECGMS;EUR
UBSLFS-BB TIPS 10+ ADDL;LU1459802754;CECIMS;USD
M.-L.US TR.3-7Y(DR)UE DIS;LU1407888996;CEOGMS;USD
MUL-L.CORE US TIPS(DR) D;LU1452600270;CECIMS;USD
AIS-A.IN.MSCI E.M.UCETFDR;LU1437017350;CECGMS;EUR
ICBCCS S+P CN500 ETF BDLA;LU1440654330;CECIMS;CNY
MFS M.-PRUD.CAPITAL A1 DL;LU1442548993;CIOGEX;USD
MUL-L.US T.10+Y DR UE DLD;LU1407890620;CECIMS;USD
MUL-LYX.IB.LS L.C.L.D. D;LU1407891602;CEOGMS;GBP
MUL-LYX.COUKGOBD(DR)UE D;LU1407892592;CEOGMS;GBP
MUL-LC.UKGOINFLDRUE D;LU1407893301;CEOGMS;GBP
AIS-M.UKISRIPAB UETFDREOA;LU1437025023;CECGMX;EUR
AIS-A.I.MSCI WRD UC.ETFDR;LU1437016972;CEOGMS;EUR
AIS-AM.I.FTSE E.N.G.UEUC;LU1437018838;CECGMS;EUR
MUL-L.US TR. MO.HGDEOA;LU1407888137;CIOGMX;USD
MUL-LYX.MSCI W.FI. AEO;LU0533032859;CECGMS;EUR
AM.I.S.-A.P.EO CO.UEDREOD;LU1931975079;CECIMS;EUR
UBS ETF CHINA ESG ADLD;LU1953188833;CECIMS;USD
MUL-LYX.NASDAQ DAHEOA;LU1954152853;CECGMX;EUR
FU FDS-BDS MONTHLY INC.P;LU1960394903;CIOIBS;EUR
AMUN.I.S.-A.PR.EU.UEDREOD;LU1931974429;CECIMS;EUR
BNP P.EASY-ECPI CEL UETFC;LU1953136527;CECGMS;EUR
BNP PE-M.E.S.S-S.C5 U.ETF;LU1953137681;CECGMS;EUR
AMUN.I.S.-A.P.USA UEDRDLD;LU1931974858;CECIMS;USD
BNPPE-EOCBS PAB U.ETFEOD;LU1953136287;CECIMS;EUR
AXAIMFIIS-US C.I.B. FCEOH;LU0546066993;CIOGBS;USD
GS GLHLTHCAREEQ PCEOHII;LU0546688564;CIOGMS;USD
MUL-A.B.E-W.C.XA ETF EOHA;LU1900069219;CECGMS;EUR
MUL-L.C.G.I.L.1-10Y BD DR;LU1910940268;CECIMX;USD
XTK2 USD E.M.BOND 2CDLA;LU1920015440;CECGMS;USD
MUL-LYX.M.E.ES.L.DR ACCEO;LU1940199711;CECGMS;EUR
AMUN.I.S.-A.P.JAP.UEDRYND;LU1931974775;CECIMS;JPY
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
AMUN.I.S.-A.PR.GL.UEDRDLD;LU1931974692;CECIMS;USD
AMUN.I.S.-A.P.E.G.UEDREOD;LU1931975152;CECIMS;EUR
MUL-L.CHIN.ENT. EOA;LU1900068914;CECGLS;EUR
MUL-LYX.MSCI W.ITTRUE AEO;LU0533033667;CECGMS;EUR
BNPPE-L.C.100 E.PAB UECEO;LU1377382368;CECGMS;EUR
UBSLFS-BB DL EM SOV. ADDL;LU1324516050;CEOIMS;USD
UBSLFS-BB DL EM SOV.HEOAA;LU1324516308;CECGMS;USD
BNPPE.-E.L.V.E.UECEO;LU1377381717;CEOGMS;EUR
BNPPE.-E.L.V.US UECEO;LU1377381980;CEOGMS;EUR
BNPPE.-E.MO.EU.UECEO;LU1377382012;CEOGMS;EUR
BNPPE.-E.QU.EU.UECEO;LU1377382103;CEOGMS;EUR
BNPPE.-E.VA.EU.UECEO;LU1377382285;CEOGMS;EUR
MUL-L.US TR.7-10Y DR UE D;LU1407888053;CEOGMS;USD
XTR.HARV.FTSE CH.A-H50 1D;LU1310477036;CECIMS;USD
MUL-A.USTB31 D;LU1407887162;CEOGMS;USD
ALGER-A.SM.CAP FOCUS ADLC;LU1339879758;CIOGES;USD
XTR.DAX 1D;LU1349386927;CECIMX;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;CECGMS;EUR
MUL-LYX.DL 10Y I.EX.UE A;LU1390062831;CECGMS;USD
ASSEN.I-MUL.ASS.CONS. REO;LU1297482900;CIOIMX;EUR
BGF-GLO.EQU.INC.A2 DL;LU0545039389;CIOGES;USD
BGF-GL.MULT-AS.INC.A4GEOH;LU0784383712;CIOIMS;USD
XTR.CSI300 SWAP 1C;LU0779800910;CECGMS;USD
CAR.PTF.-MERG.ARBI.ADLAH;LU0807690085;CIOGBS;EUR
DWS I.II-ESG US T.DIV. LC;LU0781238778;CIOGMS;EUR
A.W.F.-ACT SDBLC ACAPEOH;LU0800572702;CIOGBS;USD
SISF-GL DIV.GWTH A ACC EO;LU0776410689;CIOGMS;EUR
OEKOWORLD-GROW.M.2.0CC.EO;LU0800346016;CIOGMS;EUR
DWS I.II-ESG EUR.T.DIV.LD;LU0781237705;CIOIMS;EUR
INVESCO PAN.EU.H.INC.AADE;LU0794790716;CIOIBS;EUR
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
INVESCO EUR.CORP.BD AADEO;LU0794790476;CIOIBS;EUR
DWS I.II-ESG EUR.T.DIV.LC;LU0781237614;CIOGMS;EUR
BGF-GL.MUL-ASST INC.A2ADL;LU0784385840;CIOGMS;USD
MUL-LYX.MSCI WCD U.ETFAEO;LU0533032008;CECGMS;EUR
BNPPE-MSCI JAP.EX CW UECE;LU1291102447;CECGMX;JPY
MUL-LYX.PAN AFR.UCITS A;LU1287022708;CECGMS;EUR
MUL-LX.EO GOV.BD 5-7Y A;LU1287023003;CECGMS;EUR
MUL-LX.EO GOV.BD 7-10Y A;LU1287023185;CECGMS;EUR
MUL-LX.EO GOV.BD 15+Y A;LU1287023268;CECGMS;EUR
BNPPE-MSCI EMU X CW UECEO;LU1291098827;CECGMS;EUR
BNPPE-MSCI EUR.X CW UECEO;LU1291099718;CECGMX;EUR
BNPPE-MSCI EU.SC.SRI UECE;LU1291101555;CECGMX;EUR
CORESTATE CAPITAL EO-,075;LU1296758029;ESXXXR;EUR
DWS I.-CROCI SEC.PL.LC;LU1278917452;CIOGEX;EUR
BNPPE.-F.E./N.D.E.UEQDDIS;LU1291091228;CECIMS;EUR
BNPPE-MSCI EM.EX CW UEEOC;LU1291097779;CECGMS;EUR
BNP P.EASY-EN.+ME.E.R.CEO;LU1291109616;CECGMS;USD
UBSLFS-MSCI USA SR ADEOH;LU1280303014;CECIMS;USD
BNPP-ECPI GL ESG IN.UECEO;LU1291109293;CECGMS;EUR
MUL-LYX.EUROMTS HRM.- A;LU1287023342;CECGMS;EUR
BNPPE-MSCI N.AM.XCW UECEO;LU1291104575;CECGMX;JPY
BNPPE-MSCI PA.XJXCW.UECEO;LU1291106356;CECGMX;USD
BSF - BLACKROCK MIPG A4EO;LU1273675402;CFOIMS;EUR
MUL-LYX.MSCI W.IN.AEO;LU0533033402;CECGMS;EUR
INV.FDS-GL.EQ.INC.A DL C;LU0607513230;CIOGES;USD
AGIF-GL.METALS+MING ATEO;LU0604766674;CIOGMS;EUR
SISF HK EQUITY AA DL;LU0607220059;CIOGES;HKD
B+B FONDS-DYNAMISCH;LU0614923216;CFOGMS;EUR
LYXOR DIVDAX ETF UCITS I;LU0603933895;CECIMS;EUR
FIDEL.FDS-GL.DIVI.AACCEOH;LU0605515377;CIOGES;USD
XTR.II EUROZ.GOV.BD1-3 1D;LU0614173549;CECIMS;EUR
XTR.II EURZ.GOV.BD 3-5 1D;LU0614173895;CECIMS;EUR
XTR.II IT.GOV.BD0-1SW. 1C;LU0613540268;CECGMS;EUR
LYXOR SDAX UCITS ETF I;LU0603942888;CECIMS;EUR
UBSLEQ-GL.HI.DI.S.EOPACC;LU0611173930;CIOGBS;USD
AGIF-GL.METALS+MING ITEO;LU0604768290;CIOGMS;EUR
FTIF-TEMP.EM DYN.INC.AAEO;LU0608807516;CIOGMS;USD
NORDEA 1-EM.STARS EQ.BPEO;LU0602539867;CIOGES;USD
MUL-LYX.MSCI WCS TRUE AEO;LU0533032263;CECGMS;EUR
LIF-600 INSURA. EOD;LU2082997946;CECIMX;EUR
LIF-600 AUTOM. EOD;LU2082995908;CECIMX;EUR
LIF-600 IN.G.+S EOD;LU2082997789;CECIMX;EUR
AIS-AIME SRIPAB UETFDREOD;LU2059756598;CECIMS;EUR
AIS-AMEMSRIPAB UETFDR DLD;LU2059756754;CECIMS;USD
OSS.L.E.G.B.3-5Y C.R.UE1C;LU2069380306;CECGMS;EUR
LIF-600 HEALTH. EOD;LU2082997516;CECIMS;EUR
LIF-600 MEDIA EOD;LU2082995734;CECIMS;EUR
LIF-600 F.+BEV. EOD;LU2082997359;CECIMX;EUR
MUL-L.M.U.C.C.E DLA;LU2055175025;CECGMX;USD
LIF-600 FI.SER. EOD;LU2082997193;CECIMX;EUR
GS+P-UMWSPMX AEOD;LU2078716052;CIOIMX;EUR
LIF-600 CO.+MA. EOD;LU2082996898;CECIMX;EUR
MUL-L.M.E.C.C.E EOA;LU2056738490;CEOGMS;EUR
LIF-600 CHEMIC. EOD;LU2082996542;CECIMS;EUR
MUL-LYX.MSCI W.UT.AEO;LU0533034558;CECGMS;EUR
MUL-LYX.MSCI W.HCTRUE AEO;LU0533033238;CECGMS;EUR
MUL-LYX.MSCI W.C.S.TR AEO;LU0533034129;CECGMS;EUR
MUL-LYX.MSCI W.C.S.TR ADL;LU0533034392;CECGMS;EUR
GS EU HY FMR NN PCEO;LU0529381476;CIOGES;EUR
LUXEMBURG 19/26;LU2076841712;DBFTFB;EUR
BSF - BLACKROCK MIPG A2EO;LU1241524880;CFOGMS;EUR
DJE-MITTELST.+INNOV.PA EO;LU1227570055;CIOIES;EUR
BSF - BLACKROCK MIPM A1E;LU1241524708;CFOGMS;EUR
BSF - BLACKROCK MIPM A4EO;LU1273675311;CFOIMS;EUR
MUL-LYX.MSCI PC.EX JP.D;LU1220245556;CECIMS;USD
UBSLFS-MSCI JP SR HEO AA;LU1273488715;CECGMS;JPY
BSF - BLACKROCK MIPD A2E;LU1241524617;CFOGMS;EUR
AGIF-ALL.EURO BOND AQ EO;LU1250164214;CIOIBS;EUR
ADLER GROUP S.A. NPV;LU1250154413;ESXXFR;EUR
UBSLFS-MSCI JP SR YNAD;LU1230561679;CECIMS;JPY
XTR.MSCI EUROPE 1D;LU1242369327;CECIMS;USD
XTR.MSCI EMU 3CSFH;LU1215828218;CECIMS;EUR
LIF-600 BANKS EOD;LU2082996112;CECIMX;EUR
GRAND CITY PROPERT.EO-,10;LU0775917882;ESVUFB;EUR
AF-AF EU.EQ.CON. AEOC;LU0755949848;CIOGES;EUR
SISF-EM.M.AS.A1EOACHD;LU0757360531;CIOGMS;USD
SISF-EM.M.ASS.BEOACHD;LU0757360614;CIOGES;USD
NOR.1-NO.AM.ST.EQ. BPUSD;LU0772958525;CIOGES;USD
SISF-EM.M.ASS.AEOACHD;LU0757360457;CIOGES;USD
DWS I.-CHINA BDS LDH;LU0740830996;CIOIBS;USD
AGIF-A.INC.+GWTH A H2-EO;LU0766462104;CIOIMS;USD
SISF-EM.M.ASS.ADLDMF;LU0757359954;CIOIES;USD
PHAIDROS FDS-BALANCED D;LU0759896797;CIOIMS;EUR
THREADN.L.-GL FOCUS AU EO;LU0757431068;CIOGES;USD
SISF-EM.MUL.ASS.ADLAC;LU0757359368;CIOGES;USD
SISF-EM.M.ASS.AEODHQV;LU0757360960;CIOIES;USD
DWS I.-GERMAN EQUITIES LD;LU0740822977;CIOIES;EUR
LIF-600 BAS.RE. EOD;LU2082996385;CECIMS;EUR
AIS-A.IN.BR.IN.DL10Y UEDR;LU2037750168;CECGMS;USD
MUL-L.MSCI E.MK.EX C.DL A;LU2009202107;CECGMS;USD
AIS-AM.SMRT FCTY UETFEOUA;LU2037749822;CECGMS;EUR
AMUN.IS-A.P.US CO.UEDRDLD;LU2037749152;CECIMS;USD
XTR.S+P500SUETF 1DDLD;LU2009147757;CECIMS;USD
UBSLFS-ESTX50 ESG AEOD;LU1971906802;CECIMS;EUR
UBSLFS-JPM G.G.ESG DL AA;LU1974693662;CECGMS;USD
UBSLFS-JPM DL EM IG ADLA;LU1974695790;CECGMS;USD
UBSLFS-JPM DL EM IG HAEOA;LU1974696418;CECGMS;USD
AIS-AM.SMRT CITY UETFEOUA;LU2037748345;CECGMS;EUR
AIS-EO SRI 0-3 ETF DR EOA;LU2037748774;CECGMS;EUR
BNP-ECBSPAB13 U.ETF;LU2008760592;CECIMS;EUR
BNP-ECBSPAB35 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;CECGMS;USD
LIF-DIG.EC.ETF DLA;LU2023678878;CECGMS;USD
JPM-E.M.C.B JPMEMCB ADEOH;LU0560335993;CIOIBS;USD
MORGAN STAN.I-GL.OPP.ADL;LU0552385295;CIOGES;USD
SISF GLOB. EN. A D. EO AV;LU0555008191;CIOIMS;USD
ASII-GL AB.RE.ST.AC;LU0548153104;CIOGMS;EUR
UBSLEQ-EUR.H.D.S.EO P-A.;LU0566497433;CIOGES;EUR
DJE-ZINS+DIVIDENDE PA EUR;LU0553164731;CIOIMS;EUR
ASSCVI-EM.CO.BD AADL;LU0566480116;CIOGBS;USD
OEKOWORLD-OEKOVIS.CL.AD;LU0551476806;CIOIMS;EUR
F.EAGLE AMUNDI INTER.AE-C;LU0565135745;CIOGES;USD
MORGAN STAN.I-GL.OPP.AEOH;LU0552385618;CIOGES;USD
BGF-EUROP.EQ.INC.A2 A EO;LU0562822386;CIOGBS;EUR
DNB FD-DNB PRIVATE EQU. B;LU0302296065;CIOIES;EUR
FID.FDS-EM.E.,MID.EA.A EO;LU0303816028;CIOIES;USD
F.TEM.I.-T.G.T.R.A YD.EO;LU0300745725;CIOIBS;USD
F.TEM.INV-T.GL.BD A YD.EO;LU0300745303;CIOIBS;USD
DWS I.-EO CORP.BDS NC;LU0300357638;CIOGBS;EUR
FTIF-F.EURO HGH YLD AMDEO;LU0300744835;CIOIBS;EUR
BGF-GL.CORP.BD N.A2 DL;LU0297942194;CIOGBS;USD
F.TEM.INV-T.E.M.S.C. ACEO;LU0300743431;CIOGES;USD
DWS I.-EO CORP.BDS LC;LU0300357554;CIOGBS;EUR
PHAIDROS FDS-BALANCED A;LU0295585748;CIOGMS;EUR
F.TEM.INV-T.E.M.S.C.AYDDL;LU0300738605;CIOIES;USD
F.TEM.INV-T.E.M.S.C. ACDL;LU0300738514;CIOGES;USD
FID.FDS-EUR.GWTH A ACC.EO;LU0296857971;CIOGES;EUR
GS EM.M.E.I.PC;LU0300631982;CIOGES;EUR
GEN.IN.-EO EQU.M.CAP DXEO;LU0300507034;CIOGES;EUR
CARMIGNAC PO.-GR.EUR.EEOA;LU0294249692;CIOGES;EUR
SWISS.(L)EQ.-SUGLWA AT;LU0302976872;CIOGMX;EUR
ALL.EUR.P.I.-STR.75 CT EO;LU0352312853;CIOGBS;EUR
JPM-AFRICA EQ.JPMAE DPADL;LU0355585430;CIOGES;USD
ARERO-DER WELTFONDS INH.;LU0360863863;CIOGMS;EUR
FTIF-F.GL.FD.STRAT.NAEOH1;LU0360500044;CIOGMS;USD
F.T.I.F.-FRANK.MENA AA EO;LU0352132285;CIOGES;USD
MURPHY+SPITZ-UMW.DEUT. A;LU0360172109;CIOGMS;EUR
JPM-AFRICA EQ.JPMAE APAEO;LU0355584979;CIOGES;USD
BGF - CHINA FUND A2 DL;LU0359201612;CIOGES;USD
ALL.EUR.P.I.-STR.50 CT EO;LU0352312184;CIOGBS;EUR
BGF - CHINA FUND A2 EO-H.;LU0359201455;CIOGES;USD
JPM-AFRICA EQ.JPMAE APADL;LU0355584466;CIOGES;USD
SISF GLOB.CO.BD A AC.EOHD;LU0352097439;CIOGBS;USD
F.T.I.F.-FRANK.MENA AA DL;LU0352132103;CIOGMS;USD
BV GLOBAL BALANCE FONDS;LU0359152575;CIOGMS;EUR
DNB FUND-INDIA A;LU0302237721;CIOGES;EUR
BANTL.SEL.-BANTL.YLD PA;LU0261193329;CIOIBS;EUR
F.TEM.INV-T.AS.GR.N A.EUR;LU0260870406;CIOGES;USD
FF-AUS.DIV.EQ.AAAUD;LU0261950041;CIOGES;AUD
F.TEM.INV-T.G.T.R.N A.EUR;LU0260870745;CIOGBS;USD
FID.FDS-NORDIC A ACC. SEK;LU0261949381;CIOGES;SEK
F.TEM.INV-LAT.AM. A YD.EO;LU0260865158;CIOIES;USD
FID.FDS-IBERIA A ACC. EUR;LU0261948904;CIOGES;EUR
F.TEM.INV-T.G.T.R.A A.EUR;LU0260870661;CIOGBS;USD
FID.FDS-GERMANY A ACC.EUR;LU0261948227;CIOGES;EUR
F.TEM.INV-F.TECHN.A A.EUR;LU0260870158;CIOGMS;USD
FF-SUST.AS.EQ.FD A ACC.EO;LU0261946445;CIOGES;USD
F.TEM.INV-T.GL.BD N A.EUR;LU0260870588;CIOGBS;USD
FID.FDS-ASEAN A ACC. USD;LU0261945553;CIOGES;USD
F.TEM.INV-T.CHINA A YD.EO;LU0260864003;CIOIES;USD
SISF-GL.CL.CH.EQ.ACC EUR;LU0302446645;CIOGES;USD
AGIF-CHINA EQUITY CT EO;LU0348827899;CIOGES;USD
SISF-GL.CL.CH.EQ.B ACC EO;LU0302446991;CIOGES;USD
OEKOWORLD-KLIMA C;LU0301152442;CIOGMS;EUR
SISF GL CLIM.CHA.A ACC.DL;LU0302445910;CIOGES;USD
NORDEA 1-STABLE RET.BI-EO;LU0351545230;CIOGMS;EUR
AGIF-CHINA EQUITY AT DL;LU0348827113;CIOGES;USD
DJE-AGR.+ERNAEH.PA(EO);LU0350835707;CIOIMS;EUR
STARCAPITAL-SC.STRAT.1 A;LU0350239504;CIOIMS;EUR
AGIF-CHINA EQUITY A DL;LU0348825331;CIOIES;USD
DEKA-EM BOND TF;LU0350138573;CIOIES;EUR
AGIF-A.ENH.ALL CH.EQ.A EO;LU0348804922;CIOIES;USD
DEKALUX-GLOBALRESOURC.TF;LU0349172725;CIOIMS;EUR
AGIF-CHINA EQUITY A EO;LU0348825174;CIOIES;USD
NORD.1-GBL CL.A.EN.F.BPEO;LU0348926287;CIOGES;EUR
AGIF-EMERGING ASIA A DL;LU0348788117;CIOIES;USD
JPM-KOREA EQU.JPMKE AAEO;LU0301637293;CIOGES;USD
DNB FD-DNB TECHNOLOGY A A;LU0302296495;CIOGES;EUR
AGIF-ORIENTAL INCOME AT D;LU0348784397;CIOGES;USD
F.TEM.INV.FD-T.G.TNA.EOH1;LU0294221253;CIOGBS;USD
AXA IM-US SH.DU.F(CAP)EUR;LU0292585626;CIOGBS;USD
AGIF-EUR.SM.CAP EQ.A EO;LU0293315023;CIOIES;EUR
F.TEM.INV.FD-T.G.TAA.EOH1;LU0294221097;CIOGBS;USD
AGIF-AL.GEM EQ.HI.DI.CTEO;LU0293313671;CIOGES;EUR
F.TEM.INV-T.GL.BAAC.EURH1;LU0294219869;CIOGBS;USD
XTR.FTSE CHINA 50;LU0292109856;CECGMS;EUR
F.TEM.INV-FR.M.G.AA.EURH2;LU0294219513;CIOGVS;USD
AGIF-ENH.S.TRM EURO AT EO;LU0293294277;CIOGMS;EUR
FTIF-F.MUT.US.VAL.NAEOH1;LU0294218382;CIOGMS;USD
JPM-US.SEL.EQ.P.A AC DL;LU0292454872;CIOGES;USD
CTHRL3-CTL GL.C.BD AEOH;LU0293751276;CIOIBS;EUR
AXA IM-US SH.DU.F(DIS)EUR;LU0292586350;CMXXXS;USD
AGIF-EUR.SM.CAP EQ.AT EO;LU0293315296;CIOGES;EUR
XTR.NIFTY 50 SWAP 1C;LU0292109690;CECGMS;EUR
DEKALUX-BIOTECH TF;LU0348461897;CIOIMS;EUR
PICTET-TIMBER NAM. R EO;LU0340559805;CIOGMS;USD
NIN.ON.GS-GL.GOLD AA;LU0345780281;CIOGMS;USD
FIDELITY-SUST.EUR.EQ.YAEO;LU0346388290;CIOGES;EUR
FID.FDS-EUR.GWTH Y ACC.EO;LU0346388373;CIOGES;EUR
UBSLFS-MSCI WORLD DLAD;LU0340285161;CECIMS;USD
PICTET-TIMBER P EO;LU0340559557;CIOGMS;USD
SUNARES-SUST.NATURAL RES.;LU0344810915;CIOIMS;EUR
PICTET-TIMBER P DY DL;LU0340558237;CIOIMS;USD
FTIF-F.GL.FD.STRAT.AYD EO;LU0343523998;CIOIES;USD
RCGF-R.QI EUR.CON.EQU.DEO;LU0339661307;CIOGES;EUR
AGIF-ALL.GL.EQ.UNCON.A EO;LU0342677829;CIOIMS;EUR
PICTET-TIMBER NAM.P DL;LU0340557775;CIOGMS;USD
GS GLHLTHCAREEQ PCEO;LU0341736568;CIOGMS;USD
PICTET-RUSSIAN EQTS.PDL;LU0338482267;CIOGES;USD
AGIF-ORIENTAL INCOME A DL;LU0348783233;CIOIES;USD
DWS-I.-GL.AGRIBUSINESS NC;LU0273147594;CIOGES;USD
DWS I.-GL.AGRIBUSINESS FC;LU0273147834;CIOGES;USD
PICTET-SECURITY P EO;LU0270904781;CIOGMS;USD
DWS I.-G.+P.MET.EQ. DLLC;LU0273165570;CIOGES;USD
AF-AM.F.VOL.EURO AEOADD;LU0272942359;CIOIES;EUR
DWS I.-GL.AGRIBUS. DLLC;LU0273164847;CIOGES;USD
SISF GL.EM.MKT.OPP. AA DL;LU0269904917;CIOGMS;USD
DWS I.-CHIN.EQU.USD LC;LU0273164177;CIOGES;EUR
AF-AM.F.VOL.EURO AEOC;LU0272941971;CIOGES;EUR
DWS I.-G.+P.MET.EQ. LC;LU0273159177;CIOGES;USD
SISF-TAIWANESE EQU.AACCDL;LU0270814014;CIOGES;USD
DWS I.-GL.AGRIBUSINESS LC;LU0273158872;CIOGES;USD
AMUNDI SF-EUR COM.AEO ND;LU0271695388;CIOGMS;EUR
DWS I.-CHIN.EQU.LC;LU0273157635;CIOGES;EUR
F.TEM.INV-T.GWTH A DL YD.;LU0269666987;CIOIES;EUR
FID.FDS-EO SH.T.B.E AC.EO;LU0346393613;CIOGBS;EUR
AGIF-LITTLE DRAGONS AT D;LU0348767384;CIOGES;USD
DEKA-NACHHAL.-GESUNDH.TF;LU0348413815;CIOIMS;EUR
BANTL.SEL.-B.OPPS L PT;LU0337414303;CIOGES;EUR
DPAM L-BD.GO.SUS.HE.ARD;LU0336683411;CIOIBS;EUR
BSF-GLOBAL BALANCE INH.B;LU0338100323;CIOIMS;EUR
FID.FDS-EM.MKT D.AAC.EOH.;LU0337572712;CIOGBS;USD
BANTL.SEL.-B.OPPS S PA;LU0337413677;CIOIES;EUR
FID.FDS-AS.SP.SITS AA EOH;LU0337569841;CIOGES;USD
CARMIGNAC PO.-EM.DIS.AEOA;LU0336083810;CIOGES;EUR
BANTL.SEL.-B.OPPS L IA;LU0337414642;CIOIES;EUR
CARMIG.P.-FLEX.BD AEOA;LU0336084032;CIOGMS;EUR
BANTL.SEL.-B.OPPS S PT;LU0337411200;CIOGES;EUR
EUROSWITCH WO.PR.S.LUX R;LU0337539778;CIOIMS;EUR
BANTL.SEL.-B.OPPS L IT;LU0337414568;CIOGES;EUR
SEB FUND 5-DAN.M.BD C EO;LU0337316391;CIOGBS;EUR
BANTL.SEL.-B.OPPS L PA;LU0337414485;CIOIES;EUR
CAR.PTF.-MERGER ARBI.AEOA;LU0336083497;CIOGBS;EUR
AGIF-LITTLE DRAGONS A DL;LU0348766576;CIOIES;USD
XTR.MSCI EM LAT.AM.ESG 1C;LU0292108619;CECGMS;USD
XTR.SHORTDAX DAILY SW. 1C;LU0292106241;CECGMS;EUR
XTRA.MSCI EM AS.ESG 1C;LU0292107991;CECGMS;USD
XTR.MSCI EUR.IN.ESG S.U1C;LU0292106084;CECGMS;EUR
XTR.MSCI EM.MKT.SWAP 1C;LU0292107645;CECGMS;USD
XTR.MSCI BRAZIL 1C;LU0292109344;CECGMS;USD
XTR.BBG COMM.X-AGR+LST.1C;LU0292106167;CECGMS;EUR
XTR.MSCI TAIWAN 1C;LU0292109187;CECGMS;EUR
XTR.EU.ST.50 SH.DA.SW. 1C;LU0292106753;CECGMS;EUR
XTR.MSCI EM E.ME+A.E.S.1C;LU0292109005;CECGMS;EUR
XTR.MSCI E.C.S.ESG SC. 1C;LU0292105359;CECGMS;EUR
FID.FDS-GL.TECHN.YACCEO;LU0346389348;CIOGES;EUR
FID.FDS-EMERG.ASIA A EO;LU0329678253;CIOIES;USD
DWS I.-AFRICA USD LC;LU0329761075;CIOGES;EUR
LUPUS ALP.-ALL OPPS.FD C;LU0329425713;CIOIMS;EUR
DWS I.-GL.INFRASTR. LC;LU0329760770;CIOGES;EUR
FID.FDS-EMERG.ASIA A DL;LU0329678170;CIOIES;USD
DWS INV-ESG EM TOP DIV.LC;LU0329760002;CIOGES;EUR
FID.FDS-EU.MU.AS.IN.YAEO;LU0346389934;CIOGMS;EUR
FID.FDS-EURO BOND Y AC.EO;LU0346390197;CIOGBS;EUR
AGIF-INDONESIA EQU.A DL;LU0348744763;CIOIES;USD
BNPP GL.ENVIRONM. CL.C.EO;LU0347711466;CIOGMS;EUR
AGIF-INDONESIA EQU.A EO;LU0348744680;CIOIES;USD
FID.FDS-NORDIC Y ACC. SEK;LU0346392995;CIOGES;SEK
AGIF-H.KONG EQU.A DL;LU0348735423;CIOIES;HKD
ALKEN FD-EUROP.OPPORT.U;LU0347565383;CIOIES;EUR
AGIF-GL.HI-TECH GRTH A DL;LU0348723411;CIOIES;USD
FID.FDS-EU.SM.C. YACC.EUR;LU0346388456;CIOGES;EUR
FID.FDS-GL FIN.SERV.YACEO;LU0346388704;CIOGES;EUR
FF-SUST.G.HLTH CAR.YEOA;LU0346388969;CIOGES;EUR
JPM INV-JAP.STR.V.D A.YN;LU0329206329;CIOGES;JPY
DWS I.-AFRICA NC;LU0329759848;CIOGES;EUR
VARIOP.-MIV G.MEDTEC.P2EO;LU0329630130;CIOGMS;CHF
PICTET-WATER P (DL);LU0255980327;CIOGMS;EUR
CANDR.EQ.L-AUSTRALIA C CO;LU0256780106;CIOGES;AUD
LOF-CO.EU.SM.+MI.LE. AP;LU0256787531;CIOGES;EUR
SEB FUND 1-ASS.SEL.C EUR;LU0256624742;CIOGES;EUR
DWS I.-AFRICA LC;LU0329759764;CIOGES;EUR
RCG.-R.QI EM.MA.AC.EQ.DEO;LU0329355670;CIOGES;EUR
FID.FDS-EMER.ASIA A AC.EO;LU0329678410;CIOGES;USD
GAM MULT.-LUXBE-EUR B;LU0329429897;CIOGES;EUR
FID.FDS-EMER.ASIA A AC.DL;LU0329678337;CIOGES;USD
LIF-FUT.MOB.ETF DLA;LU2023679090;CECGMS;USD
LIF-SM.CIT.ETF DLA;LU2023679256;CECGMS;USD
MUL-LGLGRBD 1-10Y ETF EOA;LU1981859819;CEOJMS;EUR
MUL-L.EM LA.AM. EOA;LU1900066629;CECGMS;EUR
MUL-L.M.INDON. EOA;LU1900065811;CECGMS;EUR
MUL-L.EA.E.E.R. EOA;LU1900066462;CECGMS;EUR
MUL-L.AS.P.E.J. EOA;LU1900068328;CECGMS;EUR
MUL-L.AS.E.JAP. EOA;LU1900068161;CECGMS;EUR
GLOBAL FASHION GRP EO-,01;LU2010095458;ESXXXR;EUR
OSSIAM US STEEPER UE1CDL;LU1965301184;CECGMS;USD
FAM PRAEMIENSTR. REOD;LU2012959123;CIOILS;EUR
MUL-L.US C.S.2 EOA;LU2018762653;CECGMS;USD
MUL-L.M.BRAZIL EOA;LU1900066207;CECGMS;EUR
CLARTAN-PATRIMOINE CCAPEO;LU1100077442;CIOGES;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 HARV.CH.GOV.BD 1D;LU1094612022;CECIMS;USD
AGIF-AL.EU.EQ.DI.AKTZA2EO;LU1111122583;CIOIES;EUR
ORION S.A.;LU1092234845;ESXXXR;USD
OSS.(L)-OSMAIGESC ETF1CEO;LU1093307442;CECGMS;EUR
XTR.II EO H.YLD CORP.B.1C;LU1109943388;CECIMS;EUR
QUINT:ESS.ST.SO.ME.A.TE.R;LU1074555829;CIOIES;EUR
XTR.II EO H.YLD CORP.B.1D;LU1109942653;CECGMS;EUR
XTR.II EO H.YLD BD1-3S.1D;LU1109939865;CECGMS;EUR
MUL-L.HONG KONG EOD;LU1900067940;CECIMS;EUR
DWS-SDG GL.EQS LDEOD;LU1891311430;CIOIBS;EUR
MUL-L.M.TURKEY EOA;LU1900067601;CECGMS;EUR
UBS(L)EQ.-EUR.OP.UNC.EOPA;LU0723564463;CIOGES;EUR
UNIGLOBAL II A;LU0718610743;CIOIES;EUR
BS(L)FS-BB EO ALCRP.EOAD;LU0721553864;CECIMS;EUR
AB S.I-S.ABS.ALPH.P.AAEOH;LU0736559278;CIOGES;USD
AGIF-A.INC.+GWTH CT H2EO;LU0739342060;CIOGBS;USD
INVES.PAN.EUR.F.EQ.A D.EO;LU0717747678;CIOIES;EUR
FIDE.FDS-GL.DI.AMINCGEO;LU0731782826;CIOIES;USD
UBSLFS-BB US 1-3YTB DLAD;LU0721552544;CECIMS;USD
UBSLFS-BB US 7-10YTB DLAD;LU0721552973;CECIMS;USD
FIDEL.FDS-GL.DIV.AQINCGEO;LU0731782404;CIOIES;USD
UNIRAK NACHHALTIG A;LU0718558488;CIOGES;EUR
PICTET-EUR SH.TE.H.YI.P;LU0726357527;CIOGMS;EUR
LOYS FCP-L.GLOBAL L/S P;LU0720541993;CIOIES;EUR
BGF-WORLD GOLD FD A4 DL;LU0724618789;CIOIMS;USD
JPM INVT-GBL DIVID.AD EO;LU0714179727;CIOIEX;USD
MUL-AM.MSCI SE.ESG SC.EOA;LU1900066033;CECGMS;USD
AMF-GL.ECO.ESG A UNH.EOA;LU1883318740;CIOGES;EUR
MUL-L.O.M.KOREA EOA;LU1900066975;CECGMS;EUR
AF-GL EQ.SU.IN.A2QTIUHEOD;LU1883321298;CIOIES;USD
DWS CONCEPT-PLATOW  LC;LU1865032954;CIOGES;EUR
M-LY.IN.DL10Y I.EX.UE ADL;LU1879532940;CECGMS;USD
XTR.NIKKEI 225 2DEOH;LU1875395870;CECIMS;JPY
T(L)-EUR.SM.CO. 1EEOA;LU1864952335;CIOIES;EUR
UBSLFS-SUST.DEV.B.B.AHEOA;LU1852211991;CECGMS;USD
UBSLFS-SUST.DEV.B.B. ADLD;LU1852212965;CECIMS;USD
AIS-AMEMSRIPAB UETFDR DLA;LU1861138961;CECGMS;USD
BOERSE.DE-WELTFONDS TM;LU1839896005;CIOIMS;EUR
BGF-NEXT GEN.T. A2EOA;LU1861216510;CIOGES;USD
AIS-AIME SRIPAB UETFDREOA;LU1861137484;CECGMS;EUR
UBSLFS-MSCI EM S.R. ADL;LU1048313974;CECGMS;USD
AGIF-AL.DY.MU.A.S.50 A EO;LU1019989323;CIOIES;EUR
UBSLFS-MSCI EM S.R. ADL;LU1048313891;CECIMS;USD
DWS INV.ESG MU.ASS.I.LD;LU1054320970;CIOIMS;EUR
INVESCO FDS-I.G.T.R.AADEO;LU1004132640;CIOIMS;EUR
UBSLFS-BB US L.CORP.AEOH;LU1048317025;CECGMS;USD
ARBOR INVEST-SPEZIALREN.P;LU1035659520;CIOIES;EUR
UBSLFS-BB US LIQ.CORP.ADL;LU1048316647;CECIMS;USD
FLOSSB.V.ST.-GL.EM.M.EQ.R;LU1012015118;CIOIES;EUR
UBSLFS-BB US LC 1-5Y ADL;LU1048314949;CEOIMS;USD
UBSLFS-BB US LC 1-5Y AEOH;LU1048315243;CECGMS;USD
LYXOR MDAX ESG UC.ETF I;LU1033693638;CECIMS;EUR
UBS(L)FS-BB EO ALC1-5 AEO;LU1048314196;CECIMS;EUR
ALL.EUR.P.I.-STR.50 A EO;LU0995865168;CIOIBS;EUR
UBSLFS-SUST.DEV.B.B. ADLA;LU1852211215;CECGMS;USD
OSS.ESTXX600 EW UC.ETF 1C;LU0599613147;CECGMS;EUR
AIS-AIMU SRIPAB UETFDREOA;LU1861136247;CECGMX;USD
LIF-600 UTILIT. EOA;LU1834988864;CECGMS;EUR
FID.FDS-CHINA CONSUM.AAEO;LU0594300096;CIOGES;USD
OSSIAM EUR.ESG M.LEARN.1C;LU0599612842;CECGMS;EUR
NOR.1-L.D.U.H.Y.B.BPDLACC;LU0602537069;CIOGBS;USD
CARMIGNAC PO.-EM.PAT.AEOA;LU0592698954;CIOGMS;EUR
GS F.-GL.DYN.BD PLUS BDDL;LU0600005812;CIOIBS;USD
FID.FDS-CHINA CONSUM.A DL;LU0594300419;CIOIES;USD
HVB OPTI SEL.BALANCE R;LU0595601401;CIOGES;EUR
DWS CON.KALDEMORGEN NC;LU0599947198;CIOGES;EUR
DWS CON.KALDEMORGEN LD;LU0599946976;CIOIES;EUR
FID.FDS-CHINA CONSUM.A EO;LU0594300252;CIOIES;USD
DWS CON.KALDEMORGEN LC;LU0599946893;CIOGES;EUR
F.T.I.FDS-T.LAT.AM.AACCEO;LU0592650328;CIOGES;USD
AIS-MS.WSRIPPAB UETFDRC;LU1861134382;CECGMS;USD
OSSIAM-MSCI EMU NR 1C EO;LU1847674733;CIOGMX;EUR
LIF-600 PER.+H. EOA;LU1834988351;CECGMS;EUR
LIF-600 IN.G.+S EOA;LU1834987890;CECGMS;EUR
LIF-600 OIL+G. EOA;LU1834988278;CECGMS;EUR
LIF-600 F.+BEV. EOA;LU1834985845;CECGMS;EUR
LIF-600 MEDIA EOA;LU1834988195;CECGMS;EUR
LIF-600 TELEC. EOA;LU1834988609;CECGMS;EUR
LIF-600 HEALTH. EOA;LU1834986900;CECGMS;EUR
LIF-600 TECHN. EOA;LU1834988518;CECGMS;EUR
LIF-600 INSURA. EOA;LU1834987973;CECGMS;EUR
LIF-600 RETAIL EOA;LU1834988435;CECGMS;EUR
AIS-A.MSCI ROB+AI SCR.UEA;LU1861132840;CECIMX;EUR
LYX.IF-ROB.AI DLA;LU1838002480;CECGMS;USD
HSBC GIF-GL.HIG.I.BD ACDL;LU0524291613;CIOGBS;USD
XTR.MSCI INDIA SWAP 1CDL;LU0514695187;CECGMS;USD
BNPPE.-F.E./N.D.E.QDDEOH;LU1859445063;CECGMX;EUR
MUL-LYX.MSCI CN DLA;LU1841731745;CECGMS;USD
BNPPE-EOCBS PAB UE;LU1859444769;CECGMS;EUR
LIF-600 TR.+LEI EOA;LU1834988781;CECGMS;EUR
JPM-GR.CHINA JPMGC DAEO;LU0522352946;CIOGES;USD
UBSLFS-BB EO T.1-10 ADE;LU0969639128;CECIMX;EUR
AGIF-GL.SMAL.CAP EQ.ATHEO;LU0962745302;CIOGES;USD
XTR.SPAIN 1DEO;LU0994505336;CECIMS;EUR
PATRIARCH CLAS.DIV.4 PL.A;LU0967739193;CIOIES;EUR
MPPM-DEUTSCHLAND R;LU0993962298;CIOGEX;EUR
XTR.II IB.E.G.B.Y.P. 1D;LU0962071741;CECIMS;EUR
PATRIARCH CLASSIC TSI B;LU0967738971;CIOIES;EUR
DWS MULTI OPPORTUNIT.LD;LU0989117667;CIOIES;EUR
XTR.II GL.INF.-LINK.BD 1D;LU0962078753;CECIMS;EUR
FIDE.FDS-GL.M.AS.IN.AAEOH;LU0987487336;CIOGMS;USD
GLOBANT SA NOM.   DL 1,20;LU0974299876;ESVUFR;USD
MUL-LYX.S+P500U.ETF DHEOD;LU0959211243;CECIMS;EUR
FF-SUST.DEMOGRAPH. ADLA;LU0528227936;CIOGES;USD
LIF-600 BAS.RE. EOA;LU1834983550;CECGMS;EUR
MUL-LYX.NASDAQ-100 UE A;LU1829221024;CECIMS;EUR
LIF-600 BANKS EOA;LU1834983477;CECGMS;EUR
MUL-L.EOM.H.R.M.W.G.B.3-5;LU1829219713;CECGMS;EUR
LIF-600 AUTOM. EOA;LU1834983394;CECGMS;EUR
LIF-600 FI.SER. EOA;LU1834984798;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;CECIMS;EUR
LIF-600 CHEMIC. EOA;LU1834983634;CECGMS;EUR
MUL-L.EOM.H.R.M.W.G.B.1-3;LU1829219556;CECGMS;EUR
XTR.MSCI MALAYSIA 1CDL;LU0514694370;CECGMS;USD
F.F.-ASIAN SMA.COM.AACCEO;LU0702159772;CIOGES;USD
UBSLFS-MSCI EMU SC EOAD;LU0671493277;CECIMS;EUR
NORDEA 1-NORW.BD FD AP-NK;LU0693782939;CIOIBS;NOK
AGIF-ALL.CHI.STR.BD AH2EO;LU0665628672;CIOIMS;USD
XTR.II GBL GOV.BD 1DEOH;LU0690964092;CECIMS;EUR
AGIF-ALL.CHIN.STR.BD A DL;LU0665630819;CIOIMS;USD
UBSLB-GL.S.T.FL.DL EOHPA;LU0706127809;CIOGES;USD
XTR.II USD EM BD 2D DL;LU0677077884;CECGMS;USD
DEKA-NACHHALT.RENTEN CF A;LU0703711035;CIOIBS;EUR
XTR.MSCI JAPAN 4CEOH;LU0659580079;CECGMS;JPY
FLOSS.V ST.-CU.DIV.BD R;LU0526000731;CIOIBS;EUR
MUL-LYX.MSCI WL.ESG L.E.A;LU1792117779;CECGMS;USD
MUL-LMSCSWES DLD;LU1799934499;CECIMS;USD
UBSLFS-MSCI EMU SFM AEOA;LU1804202403;CECGMS;EUR
UBSLFS-BB MSCI EO1-5 ADEO;LU1805389258;CECIMS;EUR
MUL-LYX.CO.MSCI WLD DR A;LU1781541179;CECGMS;USD
MUL-L.EO STOX.B.DR UC.ETF;LU1829219390;CECGMS;EUR
MUL-LYX.MSCI USA ESG LE.A;LU1792117696;CECGMS;USD
MUL-AM.B.E-W.C.XA ETF EOA;LU1829218749;CECGMS;EUR
MUL-LESGEOCOBDEXFIDRUE;LU1829218822;CECGMS;EUR
MUL-LYESGEOCOBDDRUCETF;LU1829219127;CECGMS;EUR
SPOTIFY TECH. S.A.  EUR 1;LU1778762911;ESVXFR;EUR
LI-L.S.E.S.D30 EOD;LU1812092168;CECIMS;EUR
MUL-LYX.MSCI EM ASIA A;LU1781541849;CECGMS;USD
B+S GROUP SA   INH EO-,06;LU1789205884;ESVUXR;EUR
AIS-A.FTSE EPRAEORE UEEOD;LU1812091194;CECIMS;EUR
MUL-LYX.CORE US EQ.DR D;LU1781540957;CECGMS;USD
LX.IF-LYCOUKEQALCADR D;LU1781541096;CECGMS;GBP
LY.I.-ESG EO HI.YI.UE EOD;LU1812090543;CECIMS;EUR
MUL-AM.MSCI JPN ETF YNA;LU1781541252;CECGMS;JPY
A-A.I.US C. UC.ETFDR DLAC;LU1806495575;CECGMS;USD
XTR.STOXX EUR.600 2C EO H;LU1772333404;CECGMS;EUR
UNIINDUSTRIE 4.0 A;LU1772413420;CIOIES;EUR
JPM-LA.AM.EQ.JMPLAE DAEO;LU0522352862;CIOGES;USD
SISF-ASIAN DI.MA.ADISEOMF;LU0955663751;CIOIES;USD
XTR.II ESG GBL AGG.BD 1D;LU0942970103;CECGMS;USD
M.ST.I.FDS-GL.QUAL.ACAPDL;LU0955010870;CIOGES;USD
GRD-DUCAL LUX. 13/23;LU0945626439;DBFTFB;EUR
XTR.II JAPAN GOV.BD 1C;LU0952581584;CECGMS;JPY
XTR.MSCI JAPAN 2DDLH;LU0927735406;CECGMS;JPY
FLOSSB.V.STO.-MUL.OP.II R;LU0952573482;CIOIBS;EUR
FVS-DER ERSTE SCHRITT R;LU0952573136;CIOIBS;EUR
UBSLFS-MSCI WLD.SR AADL;LU0950674332;CECGMS;USD
UBSLFS-MSCI PAC.S.R. AADL;LU0950674928;CECGMS;USD
XTR.II ESG GL.AG.BD 5CEOH;LU0942970798;CECGMS;USD
BNPPE.-F.E./N.E.C.UECEO;LU0950381748;CECGMS;EUR
UBSLFS-MSCI EMU VAL. EOAA;LU0950669845;CECGMS;EUR
UBSLFS-MSCI UK AALS;LU0950670850;CECGMS;GBP
XTR.II IB.E.G.B.Y.P. 1C;LU0524480265;CECGMS;EUR
BNPPE-M.JAP.SRI SS5 UETFC;LU1753045845;CECGMX;EUR
AIS-A.IN.MSCI E.M.UCETFDD;LU1737652583;CECIMS;EUR
BNPPE-M.EUR.SRI SS5 DIS;LU1753045415;CECIMX;EUR
AIS-AM.JPM.GBI GL.G.UEDEH;LU1708330235;CECGMX;EUR
M.A.-STOX.CH.A.MI.V.I.CEO;LU1750178011;CECGMS;CNY
BNPPE-M.EUR.SRI SS5 CAP;LU1753045332;CECGMX;EUR
AIS-AIMSCI EUR.UETFDRDEOD;LU1737652310;CECIMS;EUR
AIS-A.I.G.A.500M UEDED;LU1737654019;CECIMS;EUR
BEFESA S.A. ORD. O.N.;LU1704650164;ESXXXR;EUR
AIS-A.IDX EO C.SRI UETFDD;LU1737653987;CECIMS;EUR
AIS-A.I.MSCI WRD UC.ETFDD;LU1737652237;CECIMS;EUR
AIS-AM.I.JPM G.GBI G.UEUD;LU1737653631;CECIMS;EUR
AIS-A.IN.JPM EMU G.IGUEDD;LU1737653714;CECIMS;EUR
AIS-M.NA ESG B.CTB UETFED;LU1737653045;CECIMS;EUR
UBSLFS-JPM EMFELCB ADDL;LU1720938841;CECIMS;USD
AIS-AM.I.FTSE E.N.G.UEUD;LU1737652823;CECIMS;EUR
BNPPE-M.JAP.SRI SS5 UETFD;LU1753045928;CECIMX;EUR
MUL-LX.GL.GEN.EQUALI. A;LU1691909508;CECGMX;USD
XTR.MSCI THAILAND 1CDL;LU0514694701;CECGMS;USD
BANTL.SEL.-BANTL.YLD PT;LU0524467916;CIOGBS;EUR
XTR.MSCI CHINA 1C;LU0514695690;CECGMS;USD
BANTL.SEL.-BANTL.RET.PT;LU0524467676;CIOGBS;EUR
PICTET-EM.LOC.CUR.D.PDL;LU0255798109;CIOGBS;USD
GS-INDIA EQUIT.BASE DISDL;LU0333810009;CIOIES;USD
MSI-GLOBAL BRANDS AEOHA;LU0335216932;CIOGES;USD
HSBC GIF-RUSSIA EQ.A DIS.;LU0329931173;CIOIES;USD
XTR.II EUR OV.RATE SW. 1D;LU0335044896;CECIMS;EUR
JSSI-JSS S.EQ.GR.PL.PEOD;LU0333595436;CIOIES;EUR
DWS I.-GL.AGRIBUS.LSLDDS;LU0329762636;CIOIES;USD
INVESCO-AS.CONS.DEM.AC DL;LU0334857355;CIOGES;USD
OKOWORLD-WATER FOR LIFE C;LU0332822492;CIOGMS;EUR
INVESCO-AS.CON.DEM.ADSADL;LU0334857199;CIOIES;USD
HSBC GIF-RUSSIA EQ.A CAP.;LU0329931090;CIOGES;USD
STARCAP.-MULTI INC.A EO;LU0256567925;CIOIBS;EUR
PICTET-INDIAN EQS N.P EO;LU0255979071;CIOGES;USD
GS-INDIA EQUITY E ACC EO;LU0333810850;CIOGES;USD
ACATIS CH.SEL.-AC.VAL.P.;LU0334293981;CIOIES;EUR
GS-INDIA EQUIT.BASE ACCDL;LU0333810181;CIOGES;USD
PICTET-AS.LOC.CUR.DEB.PDL;LU0255797556;CIOGBS;USD
XT.MSCI EOHECAESGSC 1C;LU0292103222;CECGMS;EUR
XTR.FTSE 250 1D;LU0292097317;CECIMS;EUR
XTR.MSCI E.M.ESG S.ETF 1C;LU0292100806;CECGMS;EUR
XTR.ST.GL.SE.DI.100SW.1D;LU0292096186;CECIMS;EUR
XTR.MSCIEUUTESGSC 1C;LU0292104899;CECGMS;EUR
XTR.MSCI KOREA 1C;LU0292100046;CECIMS;EUR
XTR.MSCI EUR.IT ESG SC.1C;LU0292104469;CECGMS;EUR
XTR.FTSE 100 INCOME 1D;LU0292097234;CECIMS;EUR
XTR.MSCI EUR.COMM.SERV.1C;LU0292104030;CECGMS;EUR
XTRACKERS MSCI UK ESG 1D;LU0292097747;CECIMS;EUR
XTR.MSCIEUFIESGSC 1C;LU0292103651;CECGMS;EUR
GAM M.B.-LOC.EM.BD BEOCAP;LU0256064774;CIOGBS;USD
PICTET-BIOTECH NAM.P EO;LU0255977455;CIOGMS;USD
GAM M.B.-LOC.EM.BD AEODIS;LU0256063883;CIOIBS;USD
PICTET-AS.LOC.CUR.D.PDYDL;LU0255797630;CIOIBS;USD
PICTET-EUROL.IND.NA.PEO;LU0255980913;CIOGMS;EUR
PICTET-EM.LOC.CUR.D.PDYDL;LU0255798281;CIOIBS;USD
PICTET-WATER R (DL);LU0255980673;CIOGMS;EUR
PICTET-SMART CITY PDL;LU0503635202;CIOGMS;EUR
JPM-GL.NA.RE.JPMGNR AADL;LU0266512127;CIOGES;EUR
STABILITAS-SILBER+WEISS.P;LU0265803667;CIOGMS;EUR
IFS-SU.GL ST.EQ.AD;LU0267984937;CIOGES;USD
MSI-INDIAN EQUITY NAM.A;LU0266115632;CIOGES;USD
INVESCO-INV.INDIA EQ. A D;LU0267983889;CIOGES;USD
BNPP BRAZ.EQUITY CAP.CL.;LU0265266980;CIOGES;USD
FID.FDS-EO SH.T.B.A AC.EO;LU0267388220;CIOGBS;EUR
AXA WF-FRAM.L.ECO ACEO;LU0266013126;CIOGMS;USD
FID.FDS-GL M.AS.T.M.AAEO;LU0267387685;CIOGMS;USD
BGF-SY.GL EQ.HI.IN.A2DL;LU0265550359;CIOGES;USD
FID.FDS-GL M.AS.T.M.ADEO;LU0267387503;CIOIMS;USD
AXA WLD-GBL INFL.A T. EO;LU0266009793;CIOGBS;EUR
FID.FDS-GL M.AS.T.M.ADDL;LU0267386521;CIOIMS;USD
SPARINV.-GLOB.INV.GR.EO R;LU0264925727;CIOGBX;EUR
BALDER FINLA 22/31 MTN;XS2432565187;DTFNCB;EUR
JHH-JHH EUR.GWTH A2EO;LU0503932328;CIOGES;EUR
JHH-JHH CHI.OPP.A2ADL;LU0327786744;CIOGES;USD
ALPEN PRBK VF-AUSGEW.REOD;LU0327378542;CIOGMS;EUR
F.TEM.INV-T.GWTH A ACC DL;LU0327757729;CIOGES;EUR
KERNEL HLDG S.A.;LU0327357389;ESXXXB;PLN
WALLRICH PRAEMIENSTR.P;LU0328585541;CIOIES;EUR
XTR.S+P SEL.FRONT.SWAP 1C;LU0328476410;CECGMS;USD
AXA WLD-FRAM.EM.MK.A C.EO;LU0327689542;CIOGES;USD
XTR.STOXX EUROPE 600 1C;LU0328475792;CECGMS;EUR
ALPEN PRBK VF-KONS. REOA;LU0327378385;CIOGMS;EUR
XTR.S+P ASX 200 1D;LU0328474803;CECGMS;AUD
DWS GARANT 80 FPI;LU0327386305;CIOGBS;EUR
XTR.FTSE 100 SH.DA.SW. 1C;LU0328473581;CECGMS;GBP
GANADOR-SPIRIT INVEST A;LU0326961637;CIOIMS;EUR
ABRDNI-EMRG.MKTS EQ. AAEO;LU0498181733;CIOGES;USD
XTR.II GL.INF.-LI.B.1CEOH;LU0290357929;CECGMS;EUR
XTR.II EURZ.GOV.BD 5-7 1C;LU0290357176;CECGMS;EUR
XTR.II EURZ.GOV.BD 25+ 1C;LU0290357846;CECGMS;EUR
XTR.II EUROZ.GOV.BD1-3 1C;LU0290356871;CECGMS;EUR
XTR.II EUR.GOV.BD15-30 1C;LU0290357507;CECGMS;EUR
XTR.EO STOXX QUAL.DIV.1D;LU0292095535;CECIMS;EUR
XTR.II EURZ.GOV.BD 3-5 1C;LU0290356954;CECGMS;EUR
XTR.II EUR OV.RATE SW. 1C;LU0290358497;CECGMS;EUR
XTR.II EUR.GOV.BD 7-10 1C;LU0290357259;CECGMS;EUR
XTR.II EUR.INF.LINK.BD 1C;LU0290358224;CECGMS;EUR
XTR.II EUROZ.GOV.BD 1C;LU0290355717;CECGMS;EUR
PICTET-GL.ENVIR.OPP.PEO;LU0503631714;CIOGES;EUR
MUL-LYX.S+P500UC.ETF DDL;LU0496786657;CECIMS;EUR
L'OCCITANE INTERNATIONAL;LU0501835309;ESXXXR;HKD
DWS.I.-TOP DIVIDEND LD;LU0507266061;CIOIES;EUR
MUL-LYX.AU.S+PASX200UED;LU0496786905;CECIMS;EUR
DWS.I.-TOP DIVIDEND LC;LU0507265923;CIOGES;EUR
STUTTGARTER DIVIDENDENFDS;LU0506868503;CIOGES;EUR
MUL-LYX.S+P500UC.ETF DEO;LU0496786574;CECIMS;EUR
XTR.II AUSTR.GOV.BD 1C;LU0494592974;CECGMS;AUD
FLOSSB.V.ST.-MU.AS.BAL.R;LU0323578145;CIOIMS;EUR
FLOSSB.V.ST.-MU.AS.GR.R;LU0323578491;CIOIMS;EUR
XTR.MSCI EURO.ESG SCR.1C;LU0322253732;CECGMS;USD
BGF-WORLD MNG A2 EO HD.;LU0326424115;CIOGES;USD
FLOSSB.V.ST.-MU.AS.DEF.R;LU0323577923;CIOIMS;EUR
BGF-WORLD GOLD A2EO HD.;LU0326422689;CIOGES;USD
XTR.FTSE VIETNAM SWAP 1C;LU0322252924;CECGMS;USD
BGF-WORLD EN.F.A2 EO HED.;LU0326422176;CIOGES;USD
DJE GOLD + STABILIT.FD PA;LU0323357649;CIOIMS;CHF
XTR.S+P GBL INFR.SWAP 1C;LU0322253229;CECGMS;USD
ARBOR INV.-VERMOEGENSVE.P;LU0324372738;CIOIMS;EUR
XTR.MSCI EUROPE S.CAP 1C;LU0322253906;CECGMS;USD
FLOSSB.V.STORCH-MUL.OPP.R;LU0323578657;CIOIMS;EUR
XTR.MSCI PAC.E.JA.ESG 1C;LU0322252338;CECGMS;USD
XTR.FTSE DEV.EUR.R.EST.1C;LU0489337690;CECGMS;EUR
JH-UK ABSOL.RETUR.F.A2HEO;LU0490786174;CIOGES;GBP
XTR.II EUR CORP.BD 1D;LU0478205965;CECIMX;EUR
ASI-EUR.SUST.EQ.SEOA;LU0476876080;CIOGES;EUR
SQUAD-MAKRO N;LU0490817821;CIOIES;EUR
F.T.I.F.-F.G.A.P.M.NACCEO;LU0496369389;CIOGMS;USD
XTR.MSCI EUROPE VAL. 1C;LU0486851024;CECGMS;EUR
F.T.I.F.-F.G.A.P.M.AACCEO;LU0496367763;CIOGMS;USD
XTR.S+P 500 SWAP 1CDL;LU0490618542;CECGMS;USD
F.T.I.F.-F.G.A.P.M.AACCDL;LU0496367417;CIOGMS;USD
LYXOR GOLD BUGS ETF I;LU0488317701;CECGMS;USD
F.T.I.FD.T.G.BD AYDISEOH1;LU0496363937;CIOIBS;USD
DANSKE INV.SICAV-RUSSIA A;LU0495011024;CIOGMS;USD
XTR.IIEOCOBDSRIPAB 1D;LU0484968812;CECIMS;EUR
AGIF-EUR.EQU.GRTH I EO;LU0256880153;CIOIES;EUR
AGIF-EOLAND EQU.GRTH I EO;LU0256883843;CIOIES;EUR
AGIF-EOLAND EQU.GRTH A EO;LU0256839944;CIOIES;EUR
F.TEM.INV-ASI.BD A MD.EO;LU0260863377;CIOIBS;USD
PICTET-SECURITY P DY DL;LU0256846303;CIOIES;USD
F.TEM.I.-F.M.GL.D.A YD.EO;LU0260862726;CIOIES;USD
AGIF-EUR.EQU.GRTH AT EO;LU0256839274;CIOGES;EUR
F.TEM.INV-F.INDIA A YD.EO;LU0260862304;CIOIES;USD
PICTET-SECURITY P DL;LU0256846139;CIOGES;USD
F.TEM.INV-F.U.S.O.A YD.EO;LU0260861751;CIOIES;USD
AGIF-EUR.EQU.GRTH CT EO;LU0256839860;CIOGES;EUR
JUP.GL.FD.-J.EU.GR.LEOA;LU0260085492;CIOGES;EUR
AGIF-EOLAND EQU.GRTH ATEO;LU0256840447;CIOGES;EUR
MA.-NYSE AR.GO.BU.IN.UETF;LU0259322260;CECGMS;EUR
AGIF-EUR.EQU.GRTH A EO;LU0256839191;CIOIES;EUR
MACQUARIE G. 22/29 MTN;XS2433206740;DTFNGB;EUR
AT+S AUSTR.T.+S. 22-UND.;XS2432941693;DBFXQB;EUR
UNICREDIT 22/32 MTN;XS2433141947;DTFUFB;EUR
DNB BANK 22/28 FLR MTN;XS2432567555;DTFNGB;EUR
IDA 22/42 MTN;XS2432629504;DTFCFR;EUR
UNICREDIT 22/28 FLR MTN;XS2433139966;DTFUFB;EUR
BALDER FINLA 22/27 MTN;XS2432565005;DTFNCB;EUR
XTR.IIEOCOBDSRIPAB 1C;LU0484968903;CECIMX;EUR
XTR.II EUR.AAA G.B SW. 1C;LU0484969463;CECGMS;EUR
XTR.II EUR CORP.BD 1C;LU0478205379;CECGMS;EUR
STR.SOL.-NEXT GEN.RES.FD;LU0470205575;CIOGMS;EUR
METSO OYJ    22/27 MTN;XS2560415965;DTFNGB;EUR
BK OF IRELD 22/33 FLR MTN;XS2561182622;DTFXGR;EUR
XTR.BBG COMM.X-AGR+LST.2C;LU0460391732;CECGMS;USD
XTR.MSCI INDON.SWAP 1C;LU0476289623;CECGMS;USD
XTR.II GER.GOV.BD 1-3 1D;LU0468897110;CECIMS;EUR
XTR.MSCI CANADA 1C;LU0476289540;CECGMS;USD
COMMOD.CAP.-GLO.MINING P;LU0459291166;CIOGMS;EUR
XTR.MSCI MEXICO 1C;LU0476289466;CECGMS;USD
AGIF-ALL.EUR.H.YLD BD AEO;LU0482909818;CIOIBS;EUR
NORDEA 1-GLOB.PTF  BP-EO;LU0476541221;CIOGES;EUR
INVESCO-BL.-RSK AL.AD.EO;LU0482498176;CIOIMS;EUR
IFS-ENER.TRA.AD;LU0482499067;CIOIMS;USD
ASSCVI-GL INN.EQ.SADL;LU0476877211;CIOGES;USD
XTR.II GER.GOV.BD 1D;LU0468896575;CECIMS;EUR
EXCEET GROUP SCA RED. A;LU0472835155;ESVUFB;EUR
JUPIT.GL.FD-J.DY.BD LEOAI;LU0459992896;CIOIBS;USD
IAMF-CHECKPOINT LEBEN FDS;LU0462679589;CIOGMS;EUR
BGF-NUTRITION A2 EO-H.;LU0471298348;CIOGES;USD
PRIME VALUES A;LU0470356352;CIOIMS;EUR
JPM-EM.MK.EQ.JPMEME AASD;LU0456842615;CIOGES;USD
INVESCO GR.CHINA E.AEOHD;LU0482497798;CIOGES;USD
XTR.LPX PRIV.EQU.SWAP 1C;LU0322250712;CECGMS;EUR
XTR.II IB.GE.CO.BD SW. 1C;LU0321463506;CECGMS;EUR
XTR.SLI 1D;LU0322248146;CECIMS;CHF
XTR.II USD EM BD 1CEOH;LU0321462953;CECGMS;USD
XTR.II USD OV.RATE SW. 1C;LU0321465469;CECGMS;EUR
XTR.MACAEJESG S1C;LU0322252171;CECGMS;USD
XTR.II EU.GO.BD S.D.S. 1C;LU0321463258;CECGMS;EUR
XTR.S+P 500 IN.DA.SW. 1C;LU0322251520;CECGMS;USD
XTR.II GBP OV.RATE SW. 1D;LU0321464652;CECIMS;GBP
XTR.CAC 40 1D;LU0322250985;CECIMS;EUR
ABRDNI-APACSUSE SA DL;LU0476875868;CIOGES;USD
HSBC GIF-GL E.M.EQ.P CAP;LU0449515922;CIOGES;USD
ETHNA-DYNAMISCH INH. T;LU0455735596;CIOGES;EUR
INVESCO-AS.CON.DEM.ACEOHD;LU0482497442;CIOGES;USD
ABRDNI-JAPAN.SUS.EQ.SYNA;LU0476876247;CIOGES;JPY
NORDEA 1-GL.H.Y.B.BPDLACC;LU0476539324;CIOGBS;USD
UBSLFS-MSCI EM DLAD;LU0480132876;CECIMS;USD
UBSLFS-MSCI PAC.XJP DLAD;LU0446734526;CECIMS;USD
DNCA INV.-EUROSE A;LU0284394235;CIOGMS;EUR
LBBW EQUITY SELECT T (T);LU0281806751;CIOGES;EUR
FID.FDS-ITALY FD E AC.EUR;LU0283901063;CIOGES;EUR
JPM-INCO.OPPO.A PE.ACEOH;LU0289470113;CIOGBS;USD
PICTET-EM.LOC.CU.D.P EO;LU0280437673;CIOGES;USD
JPM-EOP.EQ.P.JPMEEP APAEO;LU0289089384;CIOGES;EUR
FID.FDS-EU.MU.AS.IN.EAEO;LU0283900842;CIOGMS;EUR
BS BEST STR.UL-TR.+VAL.EO;LU0288759672;CFOGMS;EUR
ELM KONZEPT R;LU0280778662;CIOIMS;EUR
MSF GL.OPP.-WORLDSELECT B;LU0288319352;CIOIMS;EUR
THR.L-PAN E.S.CAP O.EP.AE;LU0282719219;CIOGES;EUR
DNCA INV.-EVOLUTIF A;LU0284394664;CIOGES;EUR
PICTET-CL.EN.TR. N. P EUR;LU0280435388;CIOGES;USD
ETHNA-DYNAMISCH INH. A;LU0455734433;CIOIES;EUR
HSBC GIF-BRIC EQU.A D;LU0449509289;CIOIES;USD
STUTTGARTER ENERGIEFONDS;LU0434032149;CIOGMS;EUR
JPM-GBL.HC.JPMGLHC ADDL;LU0432979374;CIOIBS;USD
JPM-ASEAN EQ.F.JPMAE DAEO;LU0441853263;CIOGES;USD
BELLVUE(L)-BB AFR.OPP.BEO;LU0433847240;CIOGES;EUR
JPM-ASEAN EQ.F.JPMAE AAEO;LU0441852612;CIOGES;USD
INVESCO-GL.I.GR.C.B.AHAEO;LU0432616570;CIOGBS;USD
DWS I.-EO CORP.BDS LD;LU0441433728;CIOIBS;EUR
F.EAGLE AMUNDI INTER.AHEO;LU0433182416;CIOGMS;USD
BL SIC.-EQUITIES EUROPE A;LU0439765081;CIOIES;EUR
INVESCO-BL.-RSK AL.AA EO;LU0432616737;CIOGMS;EUR
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
UBSLFS-MSCI EUROPE EOAD;LU0446734104;CECIMS;EUR
TU.TRYCON AI GL MARK.B;LU0451958135;CIOIBS;EUR
HSBC GIF-BRIC EQU.A C;LU0449509016;CIOGES;USD
JHH-JHH EU.CO.BD A3EO;LU0451950405;CIOIBS;EUR
XTR.II ITR.CR.SH.DA.SW.1C;LU0321462870;CECGMS;EUR
FID.FDS-EUR.D.G.Y ACC.EUR;LU0318940003;CIOGES;EUR
JPM-E.M.S.C.JPMEMSC APAEO;LU0318933057;CIOGES;USD
JPM BRAZIL EQ.JPMBE ADDL;LU0318934535;CIOGES;USD
RO.CGF-R.BP US PR.EQ.DHEO;LU0320896664;CIOGES;USD
SISF-EUR.DIV.MAX.A A EUR;LU0319791538;CIOGES;EUR
JPM BRAZIL EQ.JPMBE AADL;LU0318934451;CIOGES;USD
AF-AM.F.GL.CO.BD ADLC;LU0319688791;CIOGBS;USD
AF-AM.F.GL.AG.BD ADLC;LU0319688015;CIOGBS;USD
FID.FDS-CHINA FOCUS A AEO;LU0318931192;CIOGES;USD
AF-AMUN.F.VOL.WO.ADLADD;LU0319687397;CIOIES;USD
JPM-E.M.S.C.JPMEMSC DPADL;LU0318933305;CIOGMS;USD
ODDO BHF POL.FLEX.DRWEO;LU0319572730;CIOIES;EUR
UBSLFS-MSCI EMU VAL.EOAD;LU0446734369;CECIMS;EUR
JHH-JHH EU.CO.BD A2AEO;LU0451950314;CIOGBS;EUR
UBSLFS-MSCI CANADA CDAD;LU0446734872;CECIMS;CAD
HSBC GIF-GL E.M.EQ.P DIS;LU0449516144;CIOIES;USD
BGF-GLB.INFL.LKD BD FD A2;LU0425308086;CIOGBS;USD
NORD.1-EUR.SM.+M.C.E.BPEO;LU0417818407;CIOGES;EUR
ETHNA-AKTIV T;LU0431139764;CIOGMS;EUR
BANTL.SEL.-BANTL.RET.PA;LU0430091412;CIOIBS;EUR
BELL.(L)-BB ADAM.BIOT.BDL;LU0415392322;CIOGES;USD
VONTOBEL FD.-COMM. BDLACC;LU0415414829;CIOGMS;USD
XTR.BB COMM.SWAP 2CEOH;LU0429790743;CECGMS;EUR
XTR.II US TREASURIES 1D;LU0429459356;CECGMS;USD
NORD.1-EUR.SM.+M.C.E.APEO;LU0417818076;CIOGES;EUR
NORDEA1-ALP.10 MA F. BPEO;LU0445386369;CIOGBS;EUR
XTR.II US TREAS.1-3 1D;LU0429458895;CECGMS;USD
JHH-JHH AS.DI.IN. A2DL;LU0264606111;CIOGES;USD
GSF-EM.MKTS DEBT B.EOHACC;LU0262418394;CIOGBS;USD
JHH-JHH PAN EUR.A2EO;LU0264597617;CIOGES;EUR
FID.FDS-EU.SM.C.A ACC.EUR;LU0261951528;CIOGES;EUR
FIDELITY-GL.DIV.PLUS AAEO;LU0261951957;CIOGES;USD
JHH-JHH PAN EUR.A1EO;LU0264597450;CIOIES;EUR
FID.FDS-EUR.D.G.A ACC.EUR;LU0261959422;CIOGES;EUR
SISF-INDIAN EQ.B ACC. USD;LU0264410720;CIOGES;USD
FID.FDS-EU.MU.AS.IN.AA EO;LU0261950553;CIOGMS;EUR
SISF-INDIAN EQ.A ACC. USD;LU0264410563;CIOGES;USD
FID.FDS-US H.YI.A ACC.EO;LU0261953904;CIOGBS;USD
PAR.GRP L.I.-LIS.INF.EOPA;LU0263855479;CIOGMS;EUR
FID.FDS-AS.SP.S.A ACC.USD;LU0261950983;CIOGES;USD
DEKA-COMMODITIES TF A;LU0263138561;CIOIMS;EUR
FF-SUST.G.HLTH CAR.AEOA;LU0261952419;CIOGES;EUR
UNIOPTI4 INH.;LU0262776809;CIOIBS;EUR
FID.FDS-EMER.M. A ACC.USD;LU0261950470;CIOGES;USD
MAN U.-AHL TR.AL.DNY HEOA;LU0424370004;CIOGMS;USD
XTR.S+P500 2XINV.D.SW. 1C;LU0411078636;CECGMS;USD
F.TEM.INV-AS.G.A A.EUR-H1;LU0316493583;CIOGES;USD
CTV-STRATEG.RENTEN DEF. A;LU0316657369;CIOIMS;EUR
FTIF-F.GL.FD.STRAT.AAEOH1;LU0316494987;CIOGMS;USD
F.TEM.INV-BRIC A A.EUR-H1;LU0316493401;CIOGES;USD
FTIF-F.GL.FD.STRAT.AA EO;LU0316494805;CIOGMS;USD
KR-DEUTSCHE AKTIEN SPEZ.P;LU0310320758;CIOGES;EUR
PICTET-CL.EN.TR.NA. I-EUR;LU0312383663;CIOGMS;USD
FTIF-F.GL.FD.STRAT.AA DL;LU0316494557;CIOGMS;USD
AXA WF-ACT FR.HU.CA.ACEO;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
F.T.I.-F.U.S.O. A AEUR-H1;LU0316494391;CIOGES;USD
F.TEM.INV-AS.BD A AEUR-H1;LU0316493740;CIOGBS;USD
NORDEA 1-US HIGH YLD HBEO;LU0410959117;CIOGMS;USD
BELL.(L)-BB ADAM.BIOT.BEO;LU0415392249;CIOGES;USD
XTR.S+P 500 2X L.D.S. 1C;LU0411078552;CECGMS;USD
BLV.(LUX)-BB ENTR.EUR.BEO;LU0415391860;CIOGES;EUR
JPM-GBL CO.B JPMGCB AAEOH;LU0408846458;CIOGBS;USD
BELLE.F.(L)-BB.A.M.+S.BEO;LU0415391431;CIOGES;EUR
XTR.LEVDAX DA.SWAP 1C;LU0411075376;CECGMS;EUR
AGIF-ALL.EUR.EQU.DIV.CTEO;LU0414046390;CIOGES;EUR
AGIF-ALL.EUR.EQU.DIV.ATEO;LU0414045822;CIOGES;EUR
XTR.SHORTDAX X2 DA.SW. 1C;LU0411075020;CECGMS;EUR
AGIF-ALL.EUR.EQU.DIV. AEO;LU0414045582;CIOIES;EUR
BGF-WORLD MIN. NAM.A4 EO;LU0408222593;CIOIMS;USD
BLACK.EUR.OPPO.EXT.A2 EO;LU0313923228;CIOGES;EUR
JPMIF-GLB.INC. D DIV EO;LU0404220724;CIOIMS;EUR
DWS I.-LAT.AM.EQU. LC;LU0399356780;CIOGES;EUR
BGF-WORLD GOLD A4 EO;LU0408222320;CIOIMS;USD
MET FDS-PRIVATMANDAT A A;LU0402212806;CIOGMS;EUR
BGF-SUST.ENERGY N. A4EO;LU0408221868;CIOIMS;USD
XTR.PORTFOLIO 1C;LU0397221945;CECGMS;EUR
BGF-GLOB.ALLOC.NAM.A4 EO;LU0408221512;CIOIBS;USD
DWS I.-AFRICA GBP D RD;LU0399357671;CIOIES;EUR
BGF-EUROPEAN FD NAM.A4 EO;LU0408221439;CIOIES;EUR
FLOSS.V ST.-BD OPPOR.R;LU0399027613;CIOIES;EUR
BNPP CLIMATE IMP. CPCL;LU0406802339;CIOGMS;EUR
DWS I.-LAT.AM.EQU. FC;LU0399356863;CIOGES;EUR
VALUE OPPORTUNITY FUND P;LU0406025261;CIOGES;EUR
ABRDNI-LATAM EQU. AAEO;LU0396314667;CIOGES;USD
F.TEM.INV-AS.G.N A.EUR-H1;LU0316493666;CIOGES;USD
FIDECUM-AVANT-GAR.S.B(D.);LU0279295835;CIOIES;EUR
BGF-SY.GL EQ.HI.IN.HA2EO;LU0278718100;CIOGES;USD
PICTET-CL.EN.TR.N.PD.USD;LU0280430744;CIOIES;USD
ABRDN I-EM SM.COMP. AADL;LU0278937759;CIOGES;USD
PICTET-CL.EN.TR.N. P USD;LU0280430660;CIOGES;USD
NORDEA 1-GL.STAB.EQ.BP-EO;LU0278529986;CIOGES;EUR
ETHNA-DEFENSIV INH.A;LU0279509904;CIOIMS;EUR
ABRDNI-JP.SM.CO.S.EQ.ALSA;LU0278933410;CIOGES;JPY
NORDEA 1-US HIGH YLD BPDL;LU0278531610;CIOGBS;USD
ETHNA-DEFENSIV INH. T;LU0279509144;CIOGBS;EUR
SISF GLOB. ENERG.A1 AC.EO;LU0279460975;CIOGMS;USD
ABRDN I-EM SM.COMP. AALS;LU0278932362;CIOGES;USD
SISF GL.EM.MKT.OPP. AA EO;LU0279459456;CIOGES;USD
NORDEA 1-NORD.EQ.SM.BP-EO;LU0278527428;CIOGES;EUR
BL - EQUITIES DIV. INH. B;LU0309191657;CIOGMS;EUR
ASII-EUR.SM.COS AA;LU0306632414;CIOGES;EUR
SISF GL CLIM.CHA.A AC.EOH;LU0306804302;CIOGMS;USD
ABRDNI-LATAM EQU.AADL;LU0396314238;CIOGRS;USD
F.TEM.INV.-T.FR.MKTS AYDL;LU0390137627;CIOIES;USD
DWS VERMOEGENSM.-DYNAMIK;LU0309483781;CIOIMS;EUR
BL - EQUITIES DIV. INH. A;LU0309191491;CIOIMS;EUR
DWS VERMOEGENSM.-BALANCE;LU0309483435;CIOIMS;EUR
FID.FDS-EM.E.,MID.A-AC.DL;LU0303823156;CIOGES;USD
DWS VERMOEGENSM. DEFENSIV;LU0309482544;CIOIMS;EUR
MAINFIRST-TOP EUR.ID.FD A;LU0308864023;CIOIES;EUR
NORDEA 1-LATIN A.E. BP-EO;LU0309468808;CIOGES;EUR
NORDEA 1-GL.STAB.EQ.AP-EO;LU0305819384;CIOIES;EUR
BL - EMERG.MARKETS INH. B;LU0309192036;CIOGMS;EUR
FID.FDS-EMER.M. A DIS.EUR;LU0307839646;CIOIES;USD
BL - EMERG.MARKETS INH. A;LU0309191905;CIOIMS;EUR
FID.FDS-EM.E.,MID.EA.A DL;LU0303821028;CIOIES;USD
AGIF-ALL.CH.MU.IN.PL.ATDL;LU0396098781;CIOGMS;USD
MAINFIRST-GERMANY FUND A;LU0390221256;CIOGES;EUR
F.TEM.INV.-T.FR.MKTS AADL;LU0390136736;CIOGES;USD
LYXOR DJ SWISS TIT ETF I;LU0392496427;CECIMS;CHF
F.TEM.INV.-T.F.MKT.NAEOH1;LU0390138195;CIOGES;USD
PICTET-GL.MEGAT.SEL.R EO;LU0391944815;CIOIES;USD
F.TEM.INV.-T.FR.MKTS AAEO;LU0390137031;CIOGES;USD
NORDEA 1-EM.WE.EQ.BPEO;LU0390857471;CIOGES;EUR
F.TEM.INV.-T.FR.MKTS NAEO;LU0390137973;CIOGES;USD
ROBECO EMERG.STA.EQ. D EO;LU0254836850;CIOGES;EUR
F.TEM.INV-GL. BD A C. USD;LU0252652382;CIOGBS;USD
NORDEA 1-EUR.H.YLD AP-EO;LU0255640731;CIOIBS;EUR
MUL-LYXOR DAX DR UC.ETF A;LU0252633754;CECGMS;EUR
SMART-INV.-GL EQ.B;LU0255681925;CFOGMS;EUR
NORDEA 1-STABLE RET.AP-EO;LU0255639139;CIOIMS;EUR
PRIMA-GL CHALLENGES A;LU0254565053;CIOIMS;EUR
HSBC GIF-BRIC MKTS EQ.A D;LU0254982241;CIOGES;USD
MUL-LYX.DLY.LEVDAX U.E. A;LU0252634307;CECGMX;EUR
HSBC GIF-BRIC MKTS EQ.A C;LU0254981946;CIOGES;USD
BGF-EUROPEAN FOCUS F.A2DL;LU0252970834;CIOGES;EUR
HSBC GIF-BRAZIL BD A CAP;LU0254978488;CIOGBS;USD
AB S.I-SUST.GL.T.PF A EO;LU0252218267;CIOGEX;USD
MAINFIRST-GERMANY FUND C;LU0390221926;CIOGES;EUR
MONTENEGRO 19/29 REGS;XS2050982755;DBFTGR;EUR
COCA-C.EU.P. 19/31;XS2051655095;DBFNBR;EUR
EASYJET PLC 19/25 MTN;XS2009152591;DTFNFB;EUR
SAMHALLSBYG. 21/UND. FLR;XS2010028186;DBFXQB;EUR
INPOST 21/27 REGS;XS2010028004;DBFNBR;EUR
SIEM.EN.FIN. 23/26;XS2601458602;DBFNCB;EUR
FORTUM OYJ 23/33 MTN;XS2606261597;DTFUGB;EUR
HEINEKEN 23/35 MTN;XS2599169922;DTFNCB;EUR
IHO VERW.GMBH 23/28 REG.S;XS2606019383;DBFNBR;EUR
NESTE 23/33 MTN;XS2599779597;DTFNGB;EUR
DANSKE BK 23/27 FLR MTN;XS2586741543;DTFNGB;GBP
TEMASEK F. I 23/27 MTN;XS2586779782;DTFNBR;EUR
TEMASEK F. I 23/33 MTN;XS2586780012;DTFNGR;EUR
TSB BANK 23/27 MTN FLR;XS2586785672;DAVUGB;GBP
RWE AG       MTN 23/29;XS2584685031;DTFNCB;EUR
FORD MOTO.CR 23/27 MTN;XS2586123965;DTFNAR;EUR
IBM 23/43;XS2583742668;DBFNBR;EUR
ING BANK 23/33 MTN;XS2585966505;DAFNGB;EUR
NORDEA BANK 23/26 FLR MTN;XS2584643113;DTFNGB;EUR
ING BANK 23/26 MTN;XS2585966257;DAFNGB;EUR
IBM 23/31;XS2583742239;DBFNBR;EUR
BD EURO FIN. 23/29;XS2585932275;DBFNBR;EUR
CCB-CR.COOP. 23/27 FLRMTN;XS2585964476;DTFNGB;EUR
KRED.F.WIED.23/27 MTN LS;XS2584128263;DTFTFB;GBP
NUMBWTR FIN 23/33;XS2585804946;DTFNCB;GBP
IBM 23/35;XS2583742585;DBFNBR;EUR
VIRGIN MONEY 23/28 FLRMTN;XS2585239200;DTFNGB;EUR
IBM 23/38;XS2583743047;DBFNBR;GBP
RWE AG       MTN 23/35;XS2584685387;DTFNCB;EUR
GENL MILLS 23/29;XS2605914105;DBFNCR;EUR
NESTE 23/29 MTN;XS2598649254;DTFNGB;EUR
ANG. AM.CAP. 23/28 MTN;XS2598746290;DTFNGB;EUR
ANG. AM.CAP. 23/31 MTN;XS2598746373;DTFNGB;EUR
LITAUEN 23/33 MTN;XS2604821228;DTFTFR;EUR
HEINEKEN 23/24 MTN;XS2599731473;DTFNCB;EUR
VW INTL.FIN 23/29 MTN;XS2604699327;DTFNFB;EUR
VAR ENERGI 23/29 MTN;XS2599156192;DTFNGB;EUR
VW INTL.FIN 23/26 MTN;XS2604697891;DTFNFB;EUR
HEINEKEN 23/30 MTN;XS2599730822;DTFNCB;EUR
SIEM.EN.FIN. 23/29;XS2601459162;DBFNCB;EUR
BCO SABADELL 23/29 FLR;XS2598331242;DTFNGB;EUR
AUTOLIV 23/28 MTN;XS2598332133;DTFNGR;EUR
AEGON BK 19/24;XS2008921947;DBFNFB;EUR
UNITED GRP 21/28 REGS;XS2010027881;DBFSBR;EUR
I.GAME TECH. 19/26 REGS;XS2009038113;DBFNCR;EUR
SCBC 19/29 MTN;XS2007244614;DAFNGB;EUR
SHERW.FING 21/26 REGS;XS2010027022;DBFNBR;EUR
SHERW.FING 21/27 FLR;XS2010027535;DBVNBR;EUR
STENA INTER. 23/28 REGS;XS2010025836;DBFSBR;EUR
UNGARN 22/31 REGS;XS2010026214;DBFTFR;EUR
EURONEXT 19/29;XS2009943379;DBFNGB;EUR
UNILEVER 19/26 MTN;XS2008921277;DTFUFB;GBP
VATTENFALL 19/26 MTN;XS2009891479;DTFUGB;EUR
UNILEVER 19/39 MTN;XS2008925344;DTFUFB;EUR
ESB FINANCE 19/30;XS2009861480;DTFNGB;EUR
IBM 23/27;XS2583741934;DBFNBR;EUR
SOUTH AFR. 2040 R2040;ZAG000125980;DNFTFR;ZAR
SOUTH AFR. 2031 R213;ZAG000077470;DNFTFR;ZAR
SOUTH AFR. 2035 R2035;ZAG000125972;DNFTFR;ZAR
THUNGELA RESOURCES;ZAE000296554;ESVUFR;ZAR
NATWEST GRP 22/33 FLR MTN;XS2563349765;DTFXGB;GBP
ILLIMITY BK 22/25 MTN;XS2564398753;DTFUFB;EUR
MET.LIFE F.I 23/30 144A;XS2570858303;DTFSFR;GBP
BARCLAYS 23/31 FLR MTN;XS2570940226;DTFNGR;GBP
RUMAENIEN 23/28 MTN REGS;XS2571922884;DTFTFR;USD
SOUTH AFR. 2037;ZAG000107012;DNFTFR;ZAR
SOUTH AFR. 2036 209;ZAG000030404;DNFTFR;ZAR
SOUTH AFR. 2032;ZAG000107004;DNFTFR;ZAR
SIBANYE STILLWATER LTD.;ZAE000259701;ESVUFR;ZAR
SOUTH AFR. 2030;ZAG000106998;DNFTFR;ZAR
SOUTH AFR. 2026 186 21.12;ZAG000016320;DNFTGR;ZAR
SOUTH AFR. 2044;ZAG000106972;DNFTFR;ZAR
MULTICHOICE GRP    RC-,02;ZAE000265971;ESVUFR;ZAR
SOUTH AFR. 2049;ZAG000096173;DNFTFR;ZAR
NORTHAM PLATINUM HOLDINGS;ZAE000298253;ESVUFR;ZAR
SOUTH AFR. 2041 R214;ZAG000077488;DNFTFR;ZAR
ABSA GROUP LTD.      RC 2;ZAE000255915;ESVUFR;ZAR
RUMAENIEN 23/33 MTN REGS;XS2571923007;DTFTFR;USD
STD BK GRP        RC -,10;ZAE000109815;ESVUFR;ZAR
EXXARO RES LTD    RC 0,01;ZAE000084992;ESVUFR;ZAR
RENERGEN LTD;ZAE000202610;CBMJXS;ZAR
KUMBA IRON ORE LTD RC -01;ZAE000085346;ESVUFR;ZAR
IMPALA PLATINUM O.N.;ZAE000083648;ESVUFR;ZAR
RUMAENIEN 23/53 MTN REGS;XS2571924070;DTFTFR;USD
BAWAG P.S.K. 23/29 MTN;XS2570759154;DAFNBB;EUR
CO. RABOBANK 23/30 MTN;XS2572996606;DTFOFB;EUR
WESTP.SEC.NZ 23/28 MTN;XS2597905905;DAFNGB;EUR
NATIONW.BLDG 23/28 MTN;XS2597919013;DAFNGB;EUR
INTESA SANP. 23/25FLR MTN;XS2597970800;DTVUFB;EUR
STELLANTIS 23/30 MTN;XS2597110027;DTFNGB;EUR
NW MUT.GL.F. 23/30 MTN;XS2597740476;DTFNGR;EUR
TOYOTA M.FIN 23/28 MTN;XS2572989817;DTFNFB;EUR
TOYOTA M.FIN 23/26 MTN;XS2572989650;DTFNFB;EUR
LLOYDS BKG 23/29 FLR MTN;XS2569069375;DTFNGB;EUR
WESSEX W.SER 23/32;XS2569776136;DBFUFB;GBP
J.F.O.M. 23/28 MTN;XS2572499726;DTFTGR;EUR
NATWEST GRP 23/28 FLR MTN;XS2596599063;DTFNGB;EUR
DNB BANK 23/29 FLR MTN;XS2597696124;DTFNGB;EUR
TOYOTA M.CRD 23/29 MTN;XS2597093009;DTFNFR;EUR
MAGNA INTL 23/32;XS2597677090;DBFNBR;EUR
BRAMBLES FIN. 23/31 MTN;XS2596458591;DTFNGB;EUR
TORON.DOM.BK 23/26 MTN;XS2597408439;DAFNGR;EUR
COVENT.BUILD 23/28 FLRMTN;XS2596604590;DGVNEB;GBP
TORON.DOM.BK 23/30 MTN;XS2597408272;DAFNGR;EUR
AHOLD DELHA. 23/28;XS2596537972;DBFNCB;EUR
HSBC HLDGS 23/32 FLR MTN;XS2597114284;DTFUFB;EUR
PANDORA 23/28 MTN;XS2596599147;DTFNCB;EUR
GLOBAL PAYM. 23/31;XS2597994065;DBFNBR;EUR
ASB BANK 23/27 MTN;XS2597991988;DTFUFB;EUR
HSBC HLDGS 23/28 FLR MTN;XS2597113989;DTFNFB;EUR
VESTAS WIND 23/26 MTN;XS2597973812;DTFNGB;EUR
LDKRBK.BAD.W.MTN 23/26DL;XS2596437918;DTFNFB;USD
CADENT FIN. 23/34 MTN;XS2596453014;DTFNGB;GBP
MERC.B.FI.CA 19/23 MTN;XS2051153315;DTFNFB;NOK
KASACHSTAN 19/26 MTN REGS;XS2050933899;DTFTFR;EUR
BRIT.TELECOM 19/29 MTN;XS2051494495;DTFNGB;EUR
SANTANDER CB 19/24 MTN;XS2050945984;DTFUFB;EUR
BRIT.TELECOM 19/25 MTN;XS2051494222;DTFNGB;EUR
DH EUR.F.II. 19/49;XS2051149552;DBFNBR;EUR
GLENCORE FI. 19/24 MTN;XS2051397961;DTFNFB;EUR
DH EUR.F.II. 19/26;XS2050404636;DBFNBR;EUR
KASACHSTAN 19/34 MTN REGS;XS2050933626;DTFTFR;EUR
MOLNLYCKE HL 19/29 MTN;XS2049769297;DTFUCB;EUR
RAIF.BK INTL 19/30FLR MTN;XS2049823763;DTFQFB;EUR
PTEROS. CAP. 19/24;XS2050910418;DBFNBR;EUR
ITV 19/26;XS2050543839;DBFNGB;EUR
LUFTHANSA AG MTN 19/24;XS2049726990;DTFUFB;EUR
FAST.AB BALD 19/27 MTN;XS2050448336;DTFUCB;EUR
SAMHALLSBYG. 19/26 MTN;XS2049823680;DTFUCB;EUR
DH EUR.F.II. 19/39;XS2050406177;DBFNBR;EUR
CASTELLUM AB 19/26 MTN;XS2049767598;DTFNGB;EUR
DH EUR.F.II. 19/31;XS2050406094;DBFNBR;EUR
CLYDESDALE BK 19/26 MTN;XS2049803575;DGFNFB;EUR
DH EUR.F.II. 19/28;XS2050404800;DBFNBR;EUR
SM.KAPPA TR. 19/27;XS2050968333;DBFNBR;EUR
PRO.EUR.FIN. 19/31;XS2049583607;DBFNBR;EUR
AT + T INC. 19/39;XS2051362312;DBFNBR;EUR
BK NOVA SCOT 19/26 MTN;XS2049707180;DTFOFR;EUR
TEOLLI.VOIMA 19/26 MTN;XS2049419398;DTFUFB;EUR
MIZUHO F.G. 19/24 MTN;XS2049630887;DTFNFR;EUR
PRO.EUR.FIN. 19/27;XS2049582625;DBFNBR;EUR
ROTHESAY LFE 19/29 FLR;XS2049622272;DBFXGR;GBP
MIZUHO F.G. 19/29 MTN;XS2049630028;DTFNFR;EUR
SIEMENS FIN 19/34 MTN;XS2049616894;DTFNFB;EUR
VIER GAS TRA. MTN19/34;XS2049146215;DTFNGB;EUR
SIEMENS FIN 19/29 MTN;XS2049616621;DTFNFB;EUR
SVENSKA HDBK 19/26 MTN;XS2049582542;DTFOFB;EUR
SIEMENS FIN 19/24 MTN;XS2049616548;DTZNFB;EUR
BAWAG P.S.K. 19/27 MTN;XS2049584084;DTFNFB;EUR
GM FINANCIAL 19/25 MTN;XS2049548527;DTFNGR;GBP
PRO.EUR.FIN. 19/49;XS2049583789;DBFNBR;EUR
SPAREBANK 1 19/26;XS2051032444;DTFUFB;EUR
CO. RABOBANK 19/24 MTN;XS1980861345;DTFNFB;NOK
AEGYPTEN 19/31 MTN REGS;XS1980255936;DTFTFR;EUR
SAUDI ARAMCO 19/24 MTN;XS1982112812;DTFNFR;USD
EIB 19/42 MTN;XS1980857319;DTFCFB;EUR
DIAGEO FIN. 19/26 MTN;XS1982100643;DTFNGB;GBP
DIAGEO FIN. 19/23 MTN;XS1982107903;DTFNGB;EUR
AEGYPTEN 19/25 MTN REGS;XS1980065301;DTFTFR;EUR
ABN AMRO BK 19/26 MTN;XS1982037696;DTFNFB;EUR
BNG BK 19/26 MTN;XS1980828724;DTFUFB;EUR
GLENCORE FI. 19/26 MTN;XS1981823542;DTFUFB;EUR
AROUNDTOWN 19/31 MTN;XS1980255779;DTFNGB;GBP
ERG 19/25 MTN;XS1981060624;DTFUCB;EUR
JSW STEEL 19/24;XS1981202861;DBFUCR;USD
TERNA R.E.N. 19/26 MTN;XS1980270810;DTFNFB;EUR
COCA-C.EU.P. 19/29;XS1981054221;DBFNBR;EUR
CITIGROUP 19/29 MTN;XS1980064833;DTFUBR;EUR
ESM 19/24 MTN REGS;XS2051117195;DTFCFR;USD
AMER MOVIL 19/27;XS2006277508;DBFUFR;EUR
AT + T INC. 19/30;XS2051362072;DBFNBR;EUR
CO. RABOBANK 19/UND.FLR;XS2050933972;DBVXQB;EUR
BD EURO FIN. 19/26;XS2002532724;DBFNBR;EUR
HSBC HLDGS 19/30 FLR;XS2003500142;DBFNGR;GBP
DEXIA CL 19/24 MTN;XS2003512824;DTZTFB;EUR
SWEDBK HYPO. 19/25 MTN;XS2002504194;DAFUFB;EUR
NORDEA BANK 19/26 MTN;XS2003499386;DTFNFB;EUR
MIZUHO F.G. 19/24 MTN;XS2004880832;DTFNFR;EUR
IHO VERW.GMBH 19/27 REG.S;XS2004451121;DBVNBR;EUR
NED.WATERSCH 19/27 MTN;XS2002516446;DBFNFB;EUR
TOTALEN.CAP.INT.19/28 MTN;XS2004381674;DTFUGB;EUR
AIB GROUP 19/24 MTN;XS2003442436;DTFUFB;EUR
TOTALEN.CAP.INT.19/39 MTN;XS2004381245;DTFUGB;EUR
BAYWA AG NTS 19/24;XS2002496409;DBFUCB;EUR
MARSH+MCLENN 19/30;XS1963837197;DBFNBR;EUR
MCDONALDS 19/31 MTN;XS1963745234;DTFUFR;EUR
MARSH+MCLENN 19/26;XS1963836892;DBFNBR;EUR
KRED.F.WIED.19/23 MTN NK;XS2046690827;DTFTFB;NOK
SPAREBK 1 SR 19/24 MTN;XS1967582831;DTFNFB;EUR
AFR.DEV.BK 19/29 MTN;XS1966120096;DTFCFR;EUR
EX.IMP.BK.K. 19/24 MTN;XS1967003747;DTFNFR;EUR
NORDEA MT BK 19/26 MTN;XS1963717704;DAFNFB;EUR
BANK AMERI. 19/29 FLR MTN;XS2038039074;DTFNGR;EUR
VIER GAS TRA. MTN19/29;XS2049090595;DTFNBB;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
POSTNL 19/26;XS2047619064;DBFNBB;EUR
EIB 19/24 MTN;XS2036242803;DTFCFB;GBP
E.ON SE MTN 19/30;XS2047500926;DTFNBB;EUR
GOLDM.S.GRP 19/24 MTN;XS2043678841;DTFNFR;EUR
E.ON SE MTN 19/24;XS2047500769;DTFNGB;EUR
IQVIA 19/28 REGS;XS2036798150;DBFNBR;EUR
HELLA GMBH+CO.ANL 19/27;XS2047479469;DBFNBB;EUR
KERRFINL SVC. 19/29;XS2042667944;DBFNGR;EUR
ATLAS C.FIN.19/29 MTN;XS2046736752;DTFUFB;EUR
TELSTRA CORP 19/29 MTN;XS1966038249;DTFUFB;EUR
VIVION INV. 19/24;XS2031925840;DBFNBR;EUR
IUTECREDIT 19/23;XS2033386603;DBFUFB;EUR
FORVIA 19/26;XS1963830002;DBFNBR;EUR
CEMEX S.A.B. 19/26 REGS;XS1964617879;DBFNBR;EUR
MCDONALDS 19/26 MTN;XS1963744260;DTFUFR;EUR
NIBC BANK 19/27 MTN;XS1964577396;DAFNGB;EUR
MCDONALDS 19/34 MTN;XS1963745580;DTFNFR;GBP
DANSKE BK 19/24 MTN;XS1963849440;DTFNFB;EUR
PEPSICO 19/31;XS1963555617;DBFNBR;EUR
TERNA R.E.N. 19/25 MTN;XS2033351995;DTFNFB;EUR
ROYAL BK CDA 19/24 MTN;XS2031862076;DTFUFB;EUR
TRAFPTE 19/UND.FLR;XS2033327854;DBFXQR;EUR
LOXAM 19/27 REGS;XS2031871143;DBFXBR;EUR
NRW.BANK MTI 19/24 DL;XS2035038731;DTFUFB;USD
FEDEX 19/25;XS2034626460;DBFUCR;EUR
REPSOL INT 19/27 MTN;XS2035620710;DTFNFB;EUR
INTRUM 19/26 MTN REGS;XS2034925375;DBFNBR;EUR
ENBW AG  ANL.19/79;XS2035564975;DBVXGB;EUR
JPMORG.CHASE 19/31 FLR;XS2033262622;DTFNBR;EUR
GELF B.IS. I 19/29 MTN;XS2029713349;DTFUCB;EUR
JEFFERIES FI 19/24 MTN;XS2030530450;DTFNFR;EUR
LOXAM 19/26 REGS;XS2031871069;DBFNBR;EUR
ITALGAS 19/30 MTN;XS2032727310;DTFNFB;EUR
CITIGROUP 19/26;XS2031277077;DBFNBR;GBP
LDKRBK.BAD.W.MTN 19/24DL;XS2031976678;DTFUFB;USD
LOXAM 19/25 REGS;XS2031870921;DBFNBR;EUR
ALD 19/23 MTN;XS2029574634;DTFUFB;EUR
MTE PASCHI SI. 19/29 MTN;XS2031926731;DTFQFB;EUR
INTERN.FIN. 22/25;XS2562657374;DTFCFR;GBP
ANGLOGOLD ASHANTI  RC-,25;ZAE000043485;ESVUFR;ZAR
ASPEN PHARMACARE H. NEW;ZAE000066692;ESVUFR;ZAR
GOLD FIELDS LTD    RC-,50;ZAE000018123;ESVUFR;ZAR
DRDGOLD LTD;ZAE000058723;ESVUFR;ZAR
MTN GROUP LTD.   RC-,0001;ZAE000042164;ESVUFR;ZAR
SNAM 22/26 MTN;XS2562879192;DTFNFB;EUR
NATIONW.BLDG 22/27 FLR;XS2562898143;DTFNGB;GBP
SWEDBANK 23/28 MTN;XS2572496623;DTFNGB;EUR
RAIF.LABA NO 23/30 MTN;XS2572298409;DAFNGB;EUR
NY LIFE GLBL 23/30;XS2572476864;DTFNFR;EUR
LIBERTY MUT. 22/30 REGS;XS2561647368;DBFNBR;EUR
AFRICAN RAINB.MINL.RC-,05;ZAE000054045;ESVUFR;ZAR
SASOL LTD;ZAE000006896;ESVUFR;ZAR
NATWEST MKTS 23/26 MTN;XS2638487566;DTFNFB;GBP
SAPPI LTD            RC 1;ZAE000006284;ESVUFR;ZAR
NASPERS LTD.     N RC-,02;ZAE000015889;ESRUFR;ZAR
DANSKE BK 23/30 FLR MTN;XS2637421848;DTFNGB;EUR
NEDBANK GROUP LTD.   RC 1;ZAE000004875;ESVUFR;ZAR
HARMONY GOLD MNG   RC-,50;ZAE000015228;ESVUFR;ZAR
ABN AMRO BK 23/26 MTN;XS2637963146;DTFNGB;EUR
ABN AMRO BK 23/33 FLR MTN;XS2637967139;DTFXGB;EUR
VOLVO TREAS. 23/28 MTN;XS2638082664;DTFNGB;GBP
SIKA CAPITAL 23/26;XS2616008541;DBFNGR;EUR
NATL BK CDA 23/28 MTN;XS2615559130;DAFNGB;EUR
GRUENENTHAL  REGS 23/30;XS2615562274;DBFNBR;EUR
SIKA CAPITAL 23/24 FLR;XS2616008038;DBVNGR;EUR
VOLKSWAGEN BK. MTN 23/28;XS2617456582;DTFUFB;EUR
NED.WATERSCH 23/33 MTN;XS2613821300;DBFNFB;EUR
ANGLO AMERN PLATIN.RC-,10;ZAE000013181;ESVUFR;ZAR
SBAB BANK 23/26 FLR MTN;XS2641720987;DTVXFB;EUR
SHOPRITE HLD LTD RC 1,134;ZAE000012084;ESVUFR;ZAR
BBVA 23/33 FLR MTN;XS2636592102;DTFQFB;EUR
OP-AS.PANKKI 23/28 MTN;XS2613838296;DAFNGB;EUR
TRA.F.CO.PTY 23/33;XS2614623978;DTFNGR;EUR
EUROGRID GMBH MTN.23/30;XS2615183501;DTFUFB;EUR
VOLKSWAGEN BK. MTN 23/26;XS2617442525;DTFUFB;EUR
BMW FIN. 23/25 MTN;XS2609431031;DTFNFB;EUR
PORSCHE        MTN 23/28;XS2615940215;DTFNCB;EUR
PROCTER+GAMB 23/26;XS2617256065;DBFUFR;EUR
PROCTER+GAMB 23/31;XS2617256149;DBFUFR;EUR
JYSKE BANK 23/28 FLR MTN;XS2615271629;DTFNGB;EUR
NN GRP 23/43 FLR MTN;XS2616652637;DTFUGB;EUR
BCA TRANSILV 23/27 FLR;XS2616733981;DTFNGB;EUR
TDC NET 23/31 MTN;XS2615584328;DTFNFB;EUR
MUNICIP.FIN. 23/30 MTN;XS2615680399;DTFTFR;EUR
ASS.GENERALI 23/33 MTN;XS2609970848;DTFQFB;EUR
A.N.Z.BKG.GR 23/25 MTN;XS2607079493;DTVNFB;EUR
SYDNEY A.FIN 23/33;XS2613209670;DTFSGR;EUR
SUM.MITS.F+L 23/28 MTN;XS2613209753;DTFNGR;USD
BNG BK 23/30 MTN;XS2613259774;DTFNFB;EUR
HERA 23/33 MTN;XS2613472963;DTFNGB;EUR
SEC.TREAS.IE 23/27 MTN;XS2607381436;DTFNCB;EUR
HIME 23/27;XS2608828641;DBFNBB;EUR
TELSTRA GROU 23/31 MTN;XS2613162424;DTFUFR;EUR
NATL GAS TR. 23/30 MTN;XS2607040958;DTFNGB;EUR
FEDERAT.CAIS 23/28 MTN;XS2613159719;DAFNGR;EUR
BK MONTREAL 23/26 MTN;XS2607350985;DAFNGR;EUR
WORLD BK 23/38 MTN;XS2611177382;DTFCFR;EUR
CIBC 23/27 MTN;XS2607063497;DGFNEB;EUR
AXA 23/43 FLR MTN;XS2610457967;DTFQFB;EUR
CARGILL 23/30 REGS;XS2610788569;DBFUFR;EUR
HARLEY DAV.F 23/26;XS2607183980;DBFNGR;EUR
TERNA R.E.N. 23/29 MTN;XS2607193435;DTFNFB;EUR
SEVERN TR.UT 23/36 MTN;XS2607194086;DTFUFB;GBP
CEB 23/30 MTN;XS2610236528;DTFCFB;EUR
FORTUM OYJ 23/28 MTN;XS2606264005;DTFUGB;EUR
MET.LIFE F.I 23/28;XS2606297864;DTFSFR;EUR
CR.EMILIANO 23/29 FLR MTN;XS2606341787;DTFOFB;EUR
WESTPAC BKG 23/25 MTN;XS2606993694;DAFNGB;EUR
TVL FIN. 23/28 FLR REGS;XS2615792947;DBVNBR;EUR
DIAGEO FIN. 23/25 MTN;XS2615917585;DTFNGB;EUR
SIKA CAPITAL 23/30;XS2616008970;DBFNGR;EUR
RAIF.LABA NO 23/28 MTN;XS2613629372;DAFNGB;EUR
CO. RABOBANK 23/29 FLRMTN;XS2613658041;DTFOFB;EUR
BRIT.TELECOM 23/31 MTN;XS2582814039;DTFNGB;EUR
ALPHA SE+HO. 23/UND.FLR;XS2583633966;DBFXQB;EUR
ORIX CORP. 23/28 MTN;XS2583644146;DTFNGR;EUR
ABN AMRO BK 23/25 MTN;XS2613658470;DTFNFB;EUR
ABN AMRO BK 23/28 MTN;XS2613658710;DTFNGB;EUR
TOYOTA M.FIN 23/25 MTN;XS2613667976;DTFNFB;EUR
POWS.KA.O.BK 23/26 FLRMTN;XS2582358789;DTFNGB;EUR
CEB 23/33 MTN;XS2576298991;DTFCFB;EUR
BK IRELAND 23/28 FLR MTN;XS2576362839;DTFNGR;EUR
ABN AMRO BK 23/28 MTN;XS2575971994;DTFNFB;EUR
NATWEST MKTS 23/26 FLRMTN;XS2576255751;DTVNFB;EUR
LAENSFOER.BK 23/27 MTN;XS2577054716;DTFUFB;EUR
DT. BAHN FIN. 23/37 MTN;XS2577042893;DTFNFB;EUR
WESTPAC BKG 23/26 MTN;XS2575952853;DTFUFB;EUR
NATWEST MKTS 23/28 MTN;XS2576255249;DTFNFB;EUR
ROYAL BK CDA 23/25FLR MTN;XS2577030708;DTVUFB;EUR
RAIFFEISENBK 23/26FLR MTN;XS2577033553;DTFNGB;EUR
THAMES WATER 23/31 MTN;XS2576550672;DTFNFB;EUR
WESTPAC BKG 23/30 MTN;XS2575952937;DTFUFB;EUR
MASS.GL.F.II 23/30 MTN;XS2575965327;DTFSFR;EUR
THAMES WATER 23/27 MTN;XS2576550326;DTFNFB;EUR
NATL GRID 23/29 MTN;XS2575973776;DTFNGB;EUR
NATL GRID 23/35 MTN;XS2576067081;DTFNGB;EUR
SAINT-GOBAIN 23/29;XS2576245281;DTFNCB;EUR
LETTLAND 23/28 MTN;XS2576364371;DTFTFR;EUR
LUMINOR BANK 23/26FLR MTN;XS2576365188;DTFNGB;EUR
BK NOVA SCOT 23/28 MTN;XS2576390459;DAFNGR;EUR
BCO SANTAND. 23/28 MTN;XS2575952697;DTFUFB;EUR
SEB 23/28 MTN;XS2583600791;DTFUFB;EUR
VODAFONE GRP 23/84 FLRMTN;XS2630490717;DTVJFB;EUR
VODAFONE GRP 23/86 FLRMTN;XS2630493570;DTVJFB;GBP
WEIR GROUP 23/28;XS2630496672;DBFUFB;GBP
CONTINENTAL MTN23/28;XS2630117328;DTFNGB;EUR
RAIFF.BK AUS 23/27 FLRMTN;XS2630490394;DTFNGB;EUR
TDC NET 23/30 MTN;XS2582501925;DTFNFB;EUR
NORDMAZEDON. 23/27 REGS;XS2582522681;DBFTGR;EUR
EMERIA EUR. 23/28 REGS;XS2582774225;DBFSBR;EUR
ASIAN DEV.BK 23/26 MTN;XS2583600015;DTFCFR;GBP
LB HESS.-THUER.MTN 23/30;XS2582195207;DTFNFB;EUR
VOLVO TREAS. 23/25 MTN;XS2583352443;DTFNGB;EUR
ZF FINANCE GMBH MTN 23/26;XS2582404724;DTFNCB;EUR
A2A 23/34 MTN;XS2583205906;DTFNGB;EUR
AMCO 23/27 MTN;XS2583211201;DTFUFB;EUR
LLOYDS BANK 23/26 MTN;XS2582348046;DAFNGB;EUR
BCO SABADELL 23/29 FLRMTN;XS2583203950;DTFNGB;EUR
TEL.EUROPE 23/UND. FLR;XS2582389156;DBFXQB;EUR
BRIT.TELECOM 23/41 MTN;XS2582814385;DTFNGB;GBP
ABERTIS INF. 23/29 MTN;XS2582860909;DTFNGB;EUR
ACHMEA BANK 23/30 MTN;XS2582112947;DAFNBB;EUR
UNILEVER CAP 23/29 MTN;XS2632654161;DTFUFR;EUR
BAYER AG     MTN 23/29;XS2630112014;DTFUFB;EUR
STATKRAFT 23/33 MTN;XS2631822868;DTFNGB;EUR
STATNETT 23/33 MTN;XS2631835332;DTFNGB;EUR
UNIVERSAL M. 23/31 MTN;XS2631848665;DTFNFB;EUR
RELX FIN. 23/31;XS2631867533;DBFUFB;EUR
2I RETE GAS 23/33 MTN;XS2631869232;DTFUFB;EUR
EX.IMP.BK.K. 23/26 MTN;XS2632653510;DTFUFR;EUR
MCDONALDS 23/35 MTN;XS2595417945;DTFNFR;EUR
MIZUHO FINL GRP 23/28 MTN;XS2594990892;DTFNFR;GBP
MORGAN STANLEY 23/29 FLR;XS2595028536;DTFNBR;EUR
NESTLE F.I. 23/33 MTN;XS2595412631;DTFNGB;EUR
LANDWIRT.R.BK 23/30 MTN;XS2595650222;DTFTFB;EUR
BK NOVA SCOT 23/27 FLRMTN;XS2596369657;DAVNFR;GBP
ARCADIS 23/28;XS2594025814;DBFNGB;EUR
BASF            MTN 23/35;XS2595418679;DTFNCB;EUR
NESTLE F.I. 23/27 MTN;XS2595410775;DTFNGB;EUR
BASF            MTN 23/32;XS2595418596;DTFNCB;EUR
I.A.D.B 23/29 MTN;XS2594034998;DTFCFR;GBP
CORP.ANDINA 23/28 MTN;XS2594907664;DTFCFR;EUR
BASF            MTN 23/29;XS2595418323;DTFNCB;EUR
FORD MOTO.CR 23/26 MTN;XS2595035234;DTFNFR;GBP
MCDONALDS 23/30 MTN;XS2595418166;DTFNFR;EUR
BCA PASCH.SI. 23/26 FLR;XS2593107258;DTFUFB;EUR
NIBC BANK 23/25 MTN;XS2630448434;DTFNGB;EUR
WERFEN 23/28 MTN;XS2630465875;DTFNGB;EUR
ASML HOLDING 23/25;XS2631416950;DBFNBB;EUR
NED.WATERSCH. 23/28 REGS;XS2630112287;DTFTFR;USD
BMW INT. INV 23/26 MTN;XS2630776875;DTFUFB;GBP
BK MONTREAL 23/27 FLR MTN;XS2631051682;DAVNGR;GBP
MB AUSTR.PAC 23/26 MTN;XS2631197204;DTFNGB;AUD
CAIXABANK 23/34 FLR MTN;XS2630417124;DTFQFB;EUR
BAYER AG     MTN 23/26;XS2630111982;DTFUFB;EUR
BK AMERICA 23/28 MTN;XS2634687912;DTFNGR;EUR
LINDE 23/25;XS2634593854;DTFUFB;EUR
ENEXIS HLDG 23/34 MTN;XS2634616572;DTFUFB;EUR
RAIF.BK INT. 23/27FLR MTN;XS2579606927;DTFUFB;EUR
UNILEVER CAP 23/33 MTN;XS2632655135;DTFUFR;EUR
LINDE 23/34;XS2634594076;DTFUFB;EUR
CLOSE BROTH 23/28;XS2635182509;DBFUFR;GBP
SEB 23/25 FLR MTN;XS2635183069;DTVUFB;EUR
MUNICIP.FIN. 23/27 MTN;XS2635195311;DTFTFR;USD
DNB BANK 23/33 FLR MTN;XS2635428274;DTFXFB;EUR
ALLIANDER 23/28 MTN;XS2635647154;DTFNGB;EUR
BRIT.TELECOM23/83 FLRMTN;XS2636324274;DTFNGB;GBP
ALBANIEN 23/28 REGS;XS2636412210;DBFTFR;EUR
SWEDBANK 23/26 MTN REGS;XS2636425626;DTFUGR;USD
KROATIEN 23/35;XS2636439684;DBFTFR;EUR
LUMINOR BANK 23/27FLR MTN;XS2633112565;DTFNGB;EUR
INT-AM.INV. 23/30 MTN;XS2633135699;DTFCFR;EUR
CO. RABOBANK 23/33 MTN;XS2633136317;DAFNGB;EUR
ITALGAS 23/32 MTN;XS2633317701;DTFUFB;EUR
NATIONW.BLDG 23/28 FLRMTN;XS2633544601;DAVNGB;GBP
LLOYDS BANK 23/28 FLR MTN;XS2634072024;DAVNGB;GBP
BCO SANTAND. 23/30 MTN;XS2634826031;DTFUFB;EUR
LINDE 23/29;XS2634593938;DTFUFB;EUR
STELLANTIS 23/31 MTN;XS2634690114;DTFNGB;EUR
TRIV.PACK.FI 19/26 FLR;XS2034069836;DBVNBR;EUR
ENBW AG  ANL.19/79;XS2035564629;DBFXGB;EUR
KRED.F.WIED.19/26 MTN LS;XS2034715305;DTFTFB;GBP
TELENOR 19/26 MTN;XS2001737324;DTFNGB;EUR
VODAFONE GRP 19/26 MTN;XS2002017361;DTFUCB;EUR
STD BK GRP 19/29 FLR;XS2001739379;DTFXGR;USD
TENNET HLDG 19/39 MTN;XS2002491863;DTFNGB;EUR
ACEA SPA 19/28 MTN;XS2001278899;DTFUCB;EUR
TENNET HLDG 19/30 MTN;XS2002491780;DTFNGB;EUR
TELENOR 19/34 MTN;XS2001738991;DTFNGB;EUR
EURONET WW. 19/26;XS2001315766;DBFNBR;EUR
NATWEST MKTS 19/24 MTN;XS2002491517;DTFNFB;EUR
VODAFONE GRP 19/39 MTN;XS2002019060;DTFUCB;EUR
TELENOR 19/29 MTN;XS2001737910;DTFNGB;EUR
VODAFONE GRP 19/30 MTN;XS2002018500;DTFUCB;EUR
PHIL.MO.INT. 19/39;XS2035474555;DBFUFR;EUR
EP INFRASTR. 19/26;XS2034622048;DBFNBR;EUR
PHIL.MO.INT. 19/31;XS2035474126;DBFUFR;EUR
FEDEX 19/31;XS2034629134;DBFUCR;EUR
PHIL.MO.INT. 19/26;XS2035473748;DBFUFR;EUR
RUMAENIEN 19/31 MTN REGS;XS2027596530;DTFTFR;EUR
MIT.UFJ FIN. 19/29 MTN;XS2028900087;DTFNFR;EUR
MIT.UFJ FIN. 19/24 MTN;XS2028899727;DTFNFR;EUR
FERROVIE 19/26 MTN;XS2026171079;DTFNCB;EUR
NAT.B GREECE 19/29 FLR;XS2028846363;DTFOGB;EUR
KONDOR FINAN 19/24;XS2027394233;DAFNBR;EUR
ROTHESAY LIFE 19/26;XS2027400063;DBFXFR;GBP
TRIV.PACK.FI 19/26 REGS;XS2034068432;DBFNBR;EUR
CPPIB CAP. 19/49 MTN;XS2027438899;DTFNFR;EUR
BCO SABADELL 19/25 MTN;XS2028816028;DTFNFB;EUR
CO. RABOBANK 19/24 MTN;XS2025594685;DTFNFB;NOK
TORONTO-DOM. BK 19/27 MTN;XS2028803984;DAFNFR;EUR
LOGICOR FIN. 19/27 MTN;XS2027364327;DTFNGR;EUR
A2A 19/29 MTN;XS2026150313;DTFNGB;EUR
WESTLAKE 19/29;XS2028104037;DBFNBR;EUR
MEDIOBANCA 19/25 MTN;XS2027957815;DTFUFB;EUR
LOGICOR FIN. 19/24 MTN;XS2027364244;DTFNGR;EUR
W.S.C.F.NO.2 19/31;XS2029525693;DGFNBB;GBP
VERIZON COMM 19/27;XS1979280853;DBFNBR;EUR
NIBC BANK 19/24 MTN;XS1978668298;DTFNFB;EUR
OTTO GCKG MTN 19/26;XS1979274708;DTFUFB;EUR
TORON.DOM.BK 19/24 MTN;XS1980044728;DAFNGR;EUR
INST.CRD.OF. 19/24 MTN;XS1979491559;DTFTFB;EUR
CEB 19/26 MTN;XS1979512578;DTZCFB;EUR
TOYOTA FIN. 19/24 MTN;XS1978200639;DTFNFB;EUR
BLACKST. HFC 19/29 REGS;XS1979490239;DBFNBR;EUR
DNB BANK 19/24 MTN;XS1979262448;DTFNFB;EUR
EIB 19/26 MTN;XS1978552237;DTFCFB;EUR
FINNVERA 19/29 MTN;XS1979447064;DTFNFB;EUR
INTESA SANP.19/24 MTN;XS1979446843;DTFUFB;EUR
MET.LIFE F.I 19/24;XS1979259220;DTFSFR;EUR
VERIZON COMM 19/30;XS1979280937;DBFNBR;EUR
WESTPAC BKG 19/26 MTN;XS1978200472;DAFNGB;EUR
AROUNDTOWN 19/UND FLR;XS2027946610;DTFOQB;EUR
SAUDIARABIEN 19/39 MTN;XS2024543055;DTFTFR;EUR
KRED.F.WIED.19/27 MTN;XS1999841445;DTFTFB;EUR
NATL AUSTR.B 19/31 MTN;XS1998798042;DTFUFB;EUR
AROUNDTOWN 19/25 MTN;XS2023872174;DTFNGB;EUR
ABERTIS INF. 19/29 MTN;XS2025480596;DTFNGB;EUR
SAUDIARABIEN 19/27 MTN;XS2024540622;DTFTFR;EUR
CIBC 19/27 MTN;XS2025468542;DGFNEB;EUR
MUNICIP.FIN. 19/29 MTN;XS2023679843;DTFTFR;EUR
ABERTIS INF. 19/25 MTN;XS2025466413;DTFNGB;EUR
COBA ANL.19/UNBEFR.;XS2024502960;DBFJPB;USD
MARKS+SPENC 19/27 MTN;XS2024535036;DTVNGB;GBP
DT.TELEKOM MTN 19/34;XS2024716099;DTFNFB;EUR
BQE TUNISIE 19/26 REGS;XS2023698553;DBFTFR;EUR
DT.TELEKOM MTN 19/27;XS2024715794;DTFNFB;EUR
AROUNDTOWN 19/28 MTN;XS2023873149;DTFNGB;EUR
STAND.CHAR. 19/25 FLR MTN;XS2001187405;DTFNGR;USD
STAND.CHAR. 19/30 FLR MTN;XS2001211122;DTFNGR;USD
VESTEDA FIN. 19/27 MTN;XS2001183164;DTFNCB;EUR
WORLD BK 19/29 MTN;XS1998930926;DTFCFB;EUR
HYPO VORARL. 19/27 MTN;XS1999728394;DGFNFB;EUR
KONI.PHILIPS 19/26;XS2001175657;DBFNBB;EUR
BAXTER INTL 19/29;XS1998215559;DBFNBR;EUR
ENEL S.P.A. 19/80 FLR;XS2000719992;DBFXGB;EUR
KKR GR.FIN.V 19/29 REGS;XS1998904921;DBFNBR;EUR
ERSTE GR.BK. 19/26 MTN;XS2000538343;DTFOFB;EUR
NATL AUSTR.B 19/24 MTN;XS1998797663;DTFUFB;EUR
AT + T 19/23;XS1998902479;DBFNBR;EUR
LIBERTY MUT. 19/59 FLR;XS2000504444;DBFXBR;EUR
BAXTER INTL 19/24;XS1998215393;DBFNBR;EUR
EMERSON EL. 19/24;XS1999902502;DBFNBR;EUR
ASFINAG 19/29 MTN;XS2024602240;DTFTFB;EUR
EDC 19/26 MTN;XS1959338630;DTFTFB;EUR
MEDTR.GLB HD 19/27;XS1960678255;DBFUFR;EUR
HEATHR.FUND. 19/36 FLRMTN;XS1960589155;DTFNFR;EUR
OMV 19/34 MTN;XS2022093517;DTFNCB;EUR
SNCF RESEAU 19/36 MTN;XS2022425024;DTFNFB;EUR
COLGATE-PALM 19/26;XS1958646082;DBFUFR;EUR
EXP.-IMP BK 19/24 MTN;XS1960399530;DTFUFR;USD
INTESA SANP.19/29 FLR MTN;XS1958656552;DTFQFB;EUR
KATAR 19/24 REGS;XS1959337236;DBFTFR;USD
KATAR 19/29 REGS;XS1959337582;DBFTFR;USD
KATAR 19/49 REGS;XS1959337749;DBFTFR;USD
AKTIA BANK 19/26 MTN;XS1958616176;DAFNBB;EUR
POLEN 19/49 MTN;XS1960361720;DTFTFB;EUR
MERCK FINL S MTN 19/31;XS2023644540;DTFNCB;EUR
INTESA SAN. 19/29 MTN;XS2022424993;DTFUFB;EUR
MERCK FINL S MTN 19/27;XS2023644201;DTFNCB;EUR
CNH INDUSTR. 19/29 MTN;XS2022084367;DTFNGB;EUR
MERCK FINL S MTN 19/23;XS2023643146;DTFNFB;EUR
OTP BNK 19/29;XS2022388586;DBFXBR;EUR
BK OF IRELD 19/24 FLR MTN;XS2023633931;DTFNGR;EUR
OMV 19/25 MTN;XS2022093434;DTZNCB;EUR
INTESA SAN. 19/24 MTN;XS2022425297;DTFUFB;EUR
MOTABILITY 19/39 MTN;XS2021481663;DTFNFB;GBP
LB.HESS.-THR. 19/24;XS2022037795;DAFNFB;EUR
KOREA DEV.BK 19/24 MTN;XS2022179159;DTZUFR;EUR
NIBC BANK 19/25 MTN;XS2023631489;DTFNGB;EUR
LEASEPLAN 19/24 MTN;XS1960260021;DTFNFB;EUR
MEDTR.GLB HD 19/31;XS2020670852;DBFUFR;EUR
MOTABILITY 19/29 MTN;XS2021471862;DTFNFB;GBP
INTECONSAIRL 19/27;XS2020581752;DBFNGR;EUR
MEDTR.GLB HD 19/25;XS2020670779;DBFUFR;EUR
MOTABILITY 19/26 MTN;XS2021471433;DTFNFB;EUR
STD.CHARTER 19/27 MTN FLR;XS2021467753;DTFNGB;EUR
JPMORG.CHASE 19/27 FLR;XS1960248919;DTFNBR;EUR
SEB 19/24 MTN;XS2020568734;DTFNFB;EUR
CELLNEX TEL. 19/28 CV;XS2021212332;DCFNDR;EUR
CO. RABOBK 19/24 MTN;XS1958644038;DTFUFB;NZD
HERA 19/27 MTN;XS2020608548;DTFNGB;EUR
LANDWIRT.R.BK 19/29 MTN;XS2021173922;DTFTFB;EUR
INTECONSAIRL 19/23;XS2020580945;DBFNGR;EUR
MEDTR.GLB HD 19/49;XS2020671157;DBFUFR;EUR
TELEFON.EMI. 19/39 MTN;XS2020583618;DTFNGB;EUR
MEDTR.GLB HD 19/39;XS2020670936;DBFUFR;EUR
ENEXIS HLDG 19/31 MTN;XS2019976070;DTFNFB;EUR
FORD MOTO.CR 19/25 MTN;XS1959498244;DTFNFR;GBP
COLGATE-PALM 19/34;XS1958648294;DBFUFR;EUR
FORD MOTO.CR 19/24 MTN;XS1959498160;DTFNFR;EUR
MEDTR.GLB HD 19/31;XS1960678412;DBFUFR;EUR
COCA C.HBC F 19/27 MTN;XS1995781546;DTFNGB;EUR
BANK AMERI. 19/30 FLR MTN;XS1991265395;DTFNGR;EUR
SPAREBK 1 B. 19/26 MTN;XS1995620967;DAFNGB;EUR
SAMPO 19/49 FLR;XS1995716211;DBFXGB;EUR
TRA.F.CO.PTY 19/29;XS1997077364;DTFNGB;EUR
GOLD FIELDS 19/29 REGS;XS1993965950;DBFNBR;USD
RENTOKIL IN. 19/26 MTN;XS1996441066;DTFNFB;EUR
ADECCO INTL FINL S. 19/29;XS1995662027;DTFNGB;EUR
CEPSA FIN. 19/25 MTN;XS1996435688;DTFNGB;EUR
EATON CAP UNL. 19/25;XS1996269061;DBFNBR;EUR
SANTANDER UK 19/24 MTN;XS1995645287;DGFNEB;EUR
COCA C.HBC F 19/31 MTN;XS1995795504;DTFNGB;EUR
BP CAP.MKTS 19/27 MTN;XS1992931508;DTFNFB;EUR
TOTALENERG. 19/UND.FLRMTN;XS1974787480;DTFXQB;EUR
VOLKSW.FIN.SERV.MTN.19/24;XS1972548231;DTFNFB;EUR
BCA POP.SOND 19/24;XS1975757789;DTFUFB;EUR
MEXICO 19/39 MTN;XS1974394758;DBFTBR;EUR
VOLVO CAR 19/24 MTN;XS1971935223;DTFUCB;EUR
LOXAM 19/27 REGS;XS1975716595;DBFXBR;EUR
MEXICO 19/26 MTN;XS1974394675;DBFTBR;EUR
LOXAM 19/26 REGS;XS1975699569;DBFNBR;EUR
NORSK HYDRO 19/29;XS1974922525;DBFNBB;EUR
VOLKSW.FIN.SERV.MTN.19/27;XS1972547696;DTFNFB;EUR
NORSK HYDRO 19/25;XS1974922442;DBFNBB;EUR
MEDIOBANCA 19/25 MTN;XS1973750869;DTFUFB;EUR
CO. RABOBANK 19/31 MTN;XS1991126431;DTFOFB;EUR
HEIDFINLLUX 19/27 MTN;XS2018637327;DTFUCB;EUR
CREDIT AGR. 19/24 MTN;XS2016807864;DTFUFB;EUR
BP CAP.MKTS 19/31 MTN;XS1992927902;DTFNFB;EUR
PHILIPPINEN 19/27;XS1991219442;DBFTFR;EUR
I.A.D.B 19/25 MTN;XS1991124063;DTFCFR;GBP
EG GLBL FIN. 19/24 REGS;XS1992918661;DBFNCR;EUR
BARCLAYS 19/26 MTN;XS1992115524;DTFNGR;GBP
CESKE DRAHY 19/26;XS1991190361;DBFNBR;EUR
EG GLBL FIN. 19/25 REGS;XS1992087996;DBFNCR;EUR
CIBC 19/24 MTN;XS1991125896;DTFOFR;EUR
BCO SABADELL 19/24 MTN;XS1991397545;DTFNFB;EUR
YORKSH.BLDG 19/24 MTN;XS1991186500;DGFNEB;EUR
BANK AMERI. 19/26 FLR MTN;XS1991265478;DTFNGR;EUR
DOMETIC GRP 19/26 MTN;XS1991114858;DTFNCB;EUR
UNICREDIT 19/25 FLR MTN;XS2017471553;DTFUFB;EUR
AHOLD DELHA. 19/25;XS2018636600;DBFNBB;EUR
OMNI.FIN.HL. 19/31;XS2019815062;DBFUCR;EUR
WESTPAC SEC.NZ 19/24 MTN;XS2016070430;DTFNFB;EUR
WORLD BK 19/35 MTN;XS2016138765;DTFCFB;EUR
BANCO BPM 19/24 MTN;XS2016160777;DTFUFB;EUR
OMNI.FIN.HL. 19/27;XS2019814503;DBFUCR;EUR
CO. RABOBANK 19/39 MTN;XS2014373851;DAFNGB;EUR
ROYAL BK CDA 19/26 MTN;XS2014288315;DAFNBR;EUR
CO. RABOBANK 19/27 MTN;XS2014373182;DAFNBB;EUR
BQ.STELL.FR. 19/24 MTN;XS2015267953;DTFNFB;EUR
BCO SANTAND. 19/24 MTN;XS2014287937;DTFUFB;EUR
UKRAINE 19/28 REGS;XS2015264778;DBFTFR;EUR
BERK.HATH.F. 19/59;XS2014291707;DBFNBR;GBP
OP YRITYSPA. 19/24 MTN;XS2014288158;DTFNFB;EUR
SELP FIN. 19/26;XS2015240083;DBFNBR;EUR
VOLKSWAGEN LEASING 19/26;XS2014291616;DTFNFB;EUR
EIB 19/29 MTN;XS2015227494;DTFCFB;EUR
ALLIANDER 19/32 MTN;XS2014382845;DTFNGB;EUR
BERK.HATH.F. 19/39;XS2014278944;DBFNBR;GBP
AROUNDTOWN 19/UND. FLR;XS2017788592;DTFOPB;GBP
VW FIN.SERV 19/24 MTN;XS2019237945;DTFNFB;GBP
CARLSB.BREW. 19/29 MTN;XS2016228087;DTFUCB;EUR
PIRAEUS FIN. 19/29FLR MTN;XS2018638648;DTFQFB;EUR
SODEXO 19/28;XS2017471983;DBFUGB;GBP
SANT.CONS.F. 19/24 MTN;XS2018637913;DTFUFB;EUR
SERBIEN 19/29 REGS;XS2015296465;DBFTFR;EUR
BCO SABADELL 19/25 MTN;XS2076079594;DTFNGB;EUR
KOMMUNALBK 19/29 MTN;XS2069102163;DTFUFB;EUR
ASIAN DEV.BKK 19/29 MTN;XS2068071641;DTFCFR;EUR
FINNVERA 19/24 MTN REGS;XS2068940753;DTFNFR;USD
CO. RABOBANK 19/26 MTN;XS2068969067;DTFOFB;EUR
SCHOELLER P.  19/24 REGS;XS2070055095;DBFNBR;EUR
KONINKL.KPN 19/UND. FLR;XS2069101868;DBFQPB;EUR
INDONESIA 19/31;XS2069959398;DBFTFR;EUR
ANIMA HOLD19/26 REGS;XS2069040389;DBFNGB;EUR
CPI PROP.GRP 19/27 MTN;XS2069407786;DTFUGR;EUR
INFORMA 19/28 MTN;XS2068065163;DTFNCB;EUR
E.ON SE MTN 19/26;XS2069380991;DTFNBB;EUR
ZIGGO 19/30 REGS;XS2069016165;DBFNBR;EUR
SPAREBNKN SB 19/26 MTN;XS2069304033;DGFNEB;EUR
SUM.BC.HO.A 19/27 REGS;XS2067265392;DBFNBR;EUR
BANCO BPM 19/25 MTN;XS2072815066;DTFUFB;EUR
SAPPI PAPIER 19/26 REGS;XS1961852750;DBFNBR;EUR
PEPSICO 19/27;XS1963553919;DBFNBR;EUR
SWISS RE FIN 19/50 FLR;XS1963116964;DBFQFR;EUR
HSBC HLDGS 19/28 FLR;XS1961843171;DBFNGR;GBP
MEDTR.GLB HD 19/39;XS1960678685;DBFUFR;EUR
ASIAN DEV. BK 19/24 FLR;XS1962589815;DTVCFR;GBP
ASB BANK 19/24 MTN;XS1962595895;DTFNFB;EUR
SAINT-GOBAIN 19/31;XS1962571011;DTFUFB;EUR
TELEFON.EMI. 19/29 MTN;XS1961772560;DTFNGB;EUR
SAINT-GOBAIN 19/24;XS1962554785;DTFNCB;EUR
NOKIA OYJ 19/26 MTN;XS1960685383;DTFNGB;EUR
STADSHYPOTEK 19/26 MTN;XS1962535644;DGFNEB;EUR
EIB 19/26 FLR;XS1961135172;DTVCFB;GBP
ANG. AM.CAP. 19/26 MTN;XS1962513674;DTFNGB;EUR
HARLEY DAV.F 19/24;XS2075185228;DBFNCR;EUR
NETFLIX 18/29;XS2076099865;DBFNBR;EUR
EIB 19/24 MTN;XS2075938188;DTFCGR;RUB
EIRCOM FIN. 19/27;XS2074522975;DBFNBR;EUR
ELI LILLY 19/49;XS2075938006;DBFNBR;EUR
SUM.BC.HO.B 19/26 REGS;XS2067263850;DBFNBR;EUR
CREDIT AGRI. 19/25 MTN;XS2067135421;DTFUFB;EUR
VIVION INV. 19/25;XS2070311431;DBFNBR;EUR
ELI LILLY 19/31;XS2075937370;DBFNBR;EUR
PERUSA.LISTR 19/31 REGS;XS2073758885;DTFUFR;EUR
JPMORG.CHASE 19/32 FLR;XS2075811948;DTFNBR;EUR
VICINITY CEN 19/29 MTN;XS2071382662;DTFNGB;EUR
DNB BANK 19/UND. FLR;XS2075280995;DBFXQR;USD
ABB.IRE.FIN. 19/24;XS2076154801;DBFUFR;EUR
SPAREBK 1 B. 19/29 MTN;XS2076139166;DAFNBB;EUR
BOSTON SCIEN 19/27;XS2070192591;DBFNBR;EUR
NETFLIX INC. 19/30 REGS;XS2072829794;DBFNBR;EUR
SES S.A. 19/27 MTN;XS2075811781;DTFUCB;EUR
EG GLBL FIN. 19/25 REGS;XS2065633203;DBFNCR;EUR
CARNIVAL 19/29;XS2066744231;DBFNBR;EUR
ZYPERN 19/24 MTN;XS1989405425;DTFTFR;EUR
MORGAN STANLEY 19/24 FLR;XS1989375503;DTFNGR;EUR
WELLS FARGO 19/29 MTN;XS1989386021;DTFNFR;GBP
EIB 19/37 MTN;XS1989389041;DTFCFB;EUR
FNAC DARTY 19/26 REGS;XS1987729768;DBFUFR;EUR
EIRCOM FIN. 19/26 REG.S;XS1991034825;DBFSBR;EUR
ZYPERN 19/49 MTN;XS1989383788;DTFTFR;EUR
ROYAL BK CDA 19/24 MTN;XS1989375412;DTFUFB;EUR
CIRSA FIN.IN 19/25 REGS;XS1990952779;DBFNBR;EUR
NETFLIX 19/29 REGS;XS1989380172;DBFNBR;EUR
ASR NEDERLA. 19/49 FLR;XS1989708836;DBFXGB;EUR
FNAC DARTY 19/24 REGS;XS1987729412;DBFUFR;EUR
SUMIT.M.F.G. 19/29 MTN;XS2066392452;DTFUFR;EUR
CAIXABANK 19/26 MTN;XS2013574038;DTFOFB;EUR
BK IRELAND 19/29 FLR MTN;XS2065555562;DTFXGR;EUR
NORDEA MT BK 19/27 MTN;XS2013525410;DAFNFB;EUR
BBVA 19/26 MTN;XS2013745703;DTFOFB;EUR
OPTUS FIN. 19/29 MTN;XS2013539635;DTFNGB;EUR
LITAUEN 19/49 MTN;XS2013678086;DTFTFR;EUR
INDONESIA 19/26;XS2012546714;DBFTFR;EUR
LITAUEN 19/29 MTN;XS2013677864;DTFTFR;EUR
SVENSK.HDLSB. 19/24 MTN;XS2013536029;DTFUFB;EUR
ZURICH FI.IE 19/39;XS2013626010;DTFNGB;EUR
BAWAG P.S.K. 19/34 MTN;XS2013520023;DAFNFB;EUR
LLOYDS BANK 19/26 MTN;XS2013525501;DAFNBB;EUR
ISS GLOBAL 19/26 MTN;XS2013618421;DTFNCB;EUR
ROSSINI 19/25 FLR;XS2066721965;DBVNCR;EUR
ENEL F. INTL 19/27 MTN;XS2066706909;DTFNGB;EUR
QUEBEC,PROV 19/29 MTN;XS2065939469;DTFNFB;EUR
ENI S.P.A. 19/34 MTN;XS2065946837;DTFNFB;EUR
ENEL F. INTL 19/24 MTN;XS2066706818;DTFNGB;EUR
BNG BK 19/24 MTN;XS2065581212;DTFNFR;USD
RAIF.LABA NO 19/24 MTN;XS2065593068;DTFNFB;EUR
IREN 19/29 MTN;XS2065601937;DTFNGB;EUR
ENEL F. INTL 19/34 MTN;XS2066706735;DTFNGB;EUR
NIBC BANK 19/29 MTN;XS2065698834;DAFNGB;EUR
SUMIT.MITSUI 19/29 MTN;XS2066652897;DAFNFR;EUR
FORD MOTO.CR 19/26 MTN;XS2013574384;DTFNFR;EUR
MOTION BOND. 19/27 REGS;XS2064643484;DBFNBR;EUR
SWEDBANK 19/24 MTN;XS2063261155;DTFNFB;EUR
VIRG.MED.S.F 19/30 REGS;XS2062666602;DBFNCR;GBP
THERMO FISH. 19/49;XS2058557344;DBFNBR;EUR
BAHRAIN 19/31 MTN REGS;XS2058948451;DTFTFR;USD
DANSKE MT BK 20/28 MTN;XS2058989489;DAFNGB;EUR
OEKB  19/26 MTN;XS2062986422;DTZTFB;EUR
EP INFRASTR. 19/28;XS2062490649;DBFNGR;EUR
EXOR 19/34;XS2058888616;DBFNGB;EUR
ABU DH.N.E. 19/49 MTN;XS2060897506;DTFNFR;USD
RL F.BD.NO.4 19/49 FLR;XS2061962465;DBFQFR;GBP
HANN RUECK SUB 2019/2039;XS2063350925;DBFJFB;EUR
COTE IVOIRE 19/31 REGS;XS2064786754;DBFTAR;EUR
COTE IVOIRE 19/40 REGS;XS2064786911;DBFTAR;EUR
PEPSICO 19/39;XS2064302735;DBFNBR;EUR
EIRCOM FIN. 19/24 REG.S;XS2063288943;DBFNBR;EUR
AMCO 19/25 MTN;XS2063246198;DTFUFB;EUR
SANTANDER CONS. MTN 19/24;XS2063659945;DTFNFB;EUR
SR BOLIGKRED 19/26 MTN;XS2063288190;DAFNGB;EUR
UNICREDIT 19/25 MTN;XS2063547041;DTFUFB;EUR
BCO SANTAND. 19/26 MTN;XS2063247915;DTFUFB;EUR
THERMO FISH. 19/31;XS2058556619;DBFNBR;EUR
BAWAG P.S.K. 19/29 MTN;XS2058855441;DAFNFB;EUR
WORLD BK 19/50 MTN;XS2063423318;DTFCFB;EUR
DIG.EURO FI. 19/28 REGS;XS2063495811;DBFNBR;EUR
CITIGROUP 19/27 FLR MTN;XS2063232727;DTFUBR;EUR
IN.DIS.SVCS. 19/26;XS2063268754;DBFNBB;EUR
NE PROPERTY 19/26 MTN;XS2063535970;DTFUGR;EUR
THERMO FISH. 19/39;XS2058557260;DBFNBR;EUR
NED.GASUNIE 19/31 MTN;XS2060691040;DTFUFB;EUR
BBVA 19/24 MTN;XS2058729653;DTFOFB;EUR
SHINHAN BK 19/24 MTN;XS2058731717;DTFUFR;EUR
BMW INT. INV 19/24 MTN;XS2059678008;DTFUFB;GBP
THERMO FISH. 19/25;XS2058556296;DBFNBR;EUR
CK HUT.G.TEL 19/26;XS2057069093;DBFNGB;EUR
ABU DHABI 19/49 MTN REGS;XS2057866191;DTFTFR;USD
SBK 1 OSTL. 19/24 MTN;XS2057872595;DTFUFB;EUR
THERMO FISH. 19/28;XS2058556536;DBFNBR;EUR
HYPO NOE LB 19/26 MTN;XS2057917366;DGFNEB;EUR
KASIKORNBK 19/31 FLRMTN;XS2056558088;DTFXGR;USD
JDCM 19/39 MTN;XS2010331101;DTFUFR;EUR
PERMA.TSB GR 19/24 FLRMTN;XS2056560571;DTFUGB;EUR
CHUBB INA HD 19/31;XS2012102914;DBFNBR;EUR
NGG FINANCE 19/79 FLR;XS2010044977;DBFXGB;EUR
NGG FINANCE 19/82 FLR;XS2010045511;DBFXGB;EUR
CHUBB INA HD 19/27;XS2012102674;DBFNBR;EUR
BNZ INTL FDG. 19/24 MTN;XS2012047127;DTFUFB;EUR
SCHLUMB.FIN. 19/31;XS2010044209;DBFNGB;EUR
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
SIBUR SEC. 19/24 REGS;XS2010044621;DBFNGR;USD
BMW FIN. 19/26 MTN;XS2010447238;DTFNFB;EUR
SCHLUMB.FIN. 19/27;XS2010045198;DBFNGB;EUR
CAP.ONE FINL 19/29;XS2010331440;DBFNFR;EUR
ZF EUROPE FI 19/23;XS2010040124;DBFNBB;EUR
AIB GROUP 19/UND. FLR;XS2056697951;DBFXQR;EUR
METINVEST 19/25 REGS;XS2056722734;DBFUCR;EUR
CK HUT.G.TEL 19/28;XS2057069762;DBFNGB;EUR
RUMAENIEN 19/49 MTN REGS;XS1968706876;DTFTFR;EUR
ABERTIS INF. 19/31 MTN;XS1967636199;DTFNGB;EUR
RUMAENIEN 19/34 MTN REGS;XS1970549561;DTFTFR;EUR
NATWEST GROUP 19/27 FLR;XS1970533219;DTFNGB;GBP
ABU DHABI 19/29 MTN REGS;XS2057865979;DTFTFR;USD
INFINEON TECH.19/UNBEFR.;XS2056730679;DBFQPB;EUR
ABU DHABI 19/24 MTN REGS;XS2057865896;DTFTFR;USD
CK HUT.G.TEL 19/23;XS2056572154;DBFNGB;EUR
INFINEON TECH.19/UNBEFR.;XS2056730323;DBFQPB;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
CREDIT AGRI. 19/29 MTN;XS1968706108;DTFUFB;EUR
ABERTIS INF. 19/24 MTN;XS1967635621;DTFNGB;EUR
PPF TELECOM GR.19/26 MTN;XS1969645255;DTFNGR;EUR
CNH INDUSTR. 19/27;XS1969600748;DTFNGB;EUR
DANSKE BK 19/29 FLR MTN;XS1967697738;DTFOGB;EUR
CAIXABANK 19/26 MTN;XS1968846532;DTFUFB;EUR
ABERTIS INF. 19/27 MTN;XS1967635977;DTFNGB;EUR
BAWAG GROUP 19/29 FLR MTN;XS1968814332;DTFXGB;EUR
KRED.F.WIED.19/24 MTN NK;XS1967658243;DTFTFB;NOK
LLOYDS BANK 19/24 MTN;XS1967590180;DAFNBB;EUR
GHANA, REP. 19/32 MTN;XS1968714540;DTFTAR;USD
GHANA, REP. 19/51 MTN;XS1968714623;DTFTAR;USD
ACHMEA 19/39 FLR;XS2056491660;DTFXGB;EUR
TELENOR 19/27 MTN;XS2056396919;DTFNGB;EUR
JAGUAR L.RO. 19/26 REGS;XS2010037682;DBFNBR;EUR
EIB 19/34 MTN;XS2055781962;DTFCFB;EUR
DOVER CORP 19/27;XS2010038730;DBFNBR;EUR
ZF EUROPE FI 19/27;XS2010039977;DBFNBB;EUR
TELENOR 19/23 MTN;XS2056395606;DTFNGB;EUR
ASS.GENERALI 19/30 MTN;XS2056491587;DTFQFB;EUR
ACHMEA 19/UND. FLR;XS2056490423;DBFXQB;EUR
EUROFIMA 19/34 MTN;XS2055744689;DTFCFB;EUR
TOYOTA M.CRD 19/26 MTN;XS2056488013;DTFNFR;USD
MONDELEZ INT 19/31 REGS;XS2056374353;DBFNBR;EUR
CONTINENTAL MTN19/25;XS2056430874;DTFNFB;EUR
BCO VOTORANT19/24 MTN;XS2055749720;DTFNGR;USD
CAIXABANK 19/24 MTN;XS2055758804;DTFOFB;EUR
WELLS FARGO 19/30 MTN;XS2056400299;DTFNFR;EUR
TEL.EUROPE 19/UND. FLR;XS2056371334;DBFXQB;EUR
TELENOR 19/31 MTN;XS2056399855;DTFNGB;EUR
BMW FIN. 19/27 MTN;XS2055728054;DTFUFB;EUR
MOODY'S CORP 19/30;XS2010038227;DBFNBR;EUR
AROUNDTOWN 19/UND. FLR;XS2055106210;DBFXPB;EUR
ZF EUROPE FI 19/29;XS2010039894;DBFNBB;EUR
KAPLA HLDG. 19/26 REGS;XS2010034077;DBFNBR;EUR
GLAXOSM.CAP. 19/23 MTN;XS2054626788;DTFNGB;EUR
ABERTIS INF. 19/32 MTN;XS2055652056;DTFNGB;EUR
OTE 19/26 MTN;XS2055106137;DTFNFB;EUR
DT. BAHN FIN. 19/UNBEFR.;XS2010039548;DBFXQB;EUR
JAGUAR L.RO. 19/24 REGS;XS2010037849;DBFNBR;EUR
ORSTED 19/3019 FLR;XS2010036874;DBFXGB;EUR
QUATRIM 19/24 REGS;XS2010039118;DBFNBR;EUR
ABERTIS INF. 19/28 MTN;XS2055651918;DTFNGB;EUR
ABBVIE 19/31;XS2055647213;DBFNBR;EUR
HEIMST.BOST. 19/UND. FLR;XS2010037765;DBFXQB;EUR
DT. BAHN FIN. 19/UNBEFR.;XS2010039035;DBFXQB;EUR
ALTICE FRAN. 19/25 REGS;XS2054539627;DBFNBR;EUR
YORKSH.WT.F. 19/41 MTN;XS1984257029;DTFNFB;GBP
CPI PROP.GRP 19/UND. FLR;XS1982704824;DTFJPR;EUR
ASB BANK 19/29 MTN;XS2055104785;DGFUFB;EUR
AFRICA FIN. 19/26MTN REGS;XS1983289791;DTFCFR;USD
BK NOVA SCOT 19/24 MTN;XS1987142673;DTFOFR;EUR
WELLS FARGO 19/24 MTN;XS1987097430;DTFNFR;EUR
ABBVIE 19/27;XS2055646918;DBFNBR;EUR
WELLS FARGO 19/31 MTN;XS2055646678;DTFNFR;GBP
SAUDI ARAMCO 19/39 MTN;XS1982113463;DTFNFR;USD
SIKA CAPITAL 19/31;XS1986416698;DBFNGR;EUR
BNG BK 19/35 MTN;XS1982834282;DTFUFB;EUR
SIKA CAPITAL 19/27;XS1986416268;DBFNGR;EUR
SAUDI ARAMCO 19/49 MTN;XS1982116136;DTFNFR;USD
TORON.DOM.BK 19/24 MTN;XS1985806600;DTFNFR;EUR
ERSTE GR.BK. 19/24 MTN;XS1982725159;DTFUFB;EUR
ABN AMRO BK 19/39 MTN;XS1985004370;DAFSGB;EUR
SAUDI ARAMCO 19/29 MTN;XS1982113208;DTFNFR;USD
LLOYDS BANK 19/29 MTN;XS2054600718;DAFNGB;EUR
RAIF.BK INTL 19/26 MTN;XS2055627538;DTFUFB;EUR
WIN.DEA FIN. 19/31;XS2055079904;DBFNBB;EUR
MET.LIFE F.I 19/29;XS2055110758;DTFNFR;GBP
BCO SABADELL 19/25 MTN;XS2055190172;DTFNFB;EUR
THERMO FISH. 20/27;XS2010032022;DBFNBR;EUR
UNITED GRP 20/27 REGS;XS2010029317;DBFNBR;EUR
UKRAINE 20/32 REGS;XS2010033343;DBFTFR;EUR
WIN.DEA FIN. 19/28;XS2054210252;DBFUCB;EUR
VERIZON COMM 19/30;XS2052321176;DBFNBR;GBP
WPC EUROBOND 19/28;XS2052968596;DBFNBR;EUR
WIN.DEA FIN. 19/25;XS2054209833;DBFUCB;EUR
NY LIFE GLBL 19/26 MTN;XS2052961740;DTFNFR;GBP
WIN.DEA FIN. 19/23;XS2054209320;DBFUFB;EUR
VERIZON COMM 19/32;XS2052320954;DBFNBR;EUR
ALTICE FRAN. 19/28 REGS;XS2053846262;DBFNBR;EUR
DE VOLKSBK NV 19/24 MTN;XS2052503872;DTFUFB;EUR
ALSTRIA OFF.RE.ANL.19/25;XS2053346297;DBFNBB;EUR
VERIZON COMM 19/39;XS2052321093;DBFNBR;EUR
MFB 20/25;XS2010030752;DBFNFR;EUR
UKRAINE 20/35 REGS;XS2010030836;DBFTFR;USD
EDP FIN. 19/26 MTN;XS2053052895;DTFNCB;EUR
FORD MOTO.CR 19/25 MTN;XS2052337503;DTFNFR;EUR
LYB FINL II  19/31;XS2052313827;DBFNBR;EUR
ANZ N.Z.INTL 19/29 MTN;XS2052998403;DTFUFB;EUR
AIB GROUP 20/UND. FLR;XS2010031057;DBFXQR;EUR
LYB FINL II  19/26;XS2052310054;DBFNBR;EUR
LANDWIRT.R.BK 19/23NK MTN;XS2051677909;DTFTFB;NOK
MATTER TELEC 19/26 REGS;XS2052290439;DBFNBR;EUR
BABCOCK INTL 19/27 MTN;XS2051664675;DTFNCB;EUR
VIRG.MED.S.F 20/30 REGS;XS2010031214;DBFNBR;GBP
ALBANIEN 20/27 REGS;XS2010031990;DBFTFR;EUR
KAPLA HLDG.  19/26 FLR;XS2010033269;DBVNBR;EUR
SES 21/UND. FLR;XS2010028343;DBFXQR;EUR
NASDAQ 20/30;XS2010032881;DBFNBR;EUR
CARNIVAL CRP 20/26 REGS;XS2010030596;DBFNBR;EUR
SAMHALLSBYG. 20/UND. FLR;XS2010032618;DBFXQB;EUR
BPP EU.HLDG. 19/29 MTN;XS2051670300;DTFNGR;EUR
MATTER TELEC 19/24 REGS;XS2052286676;DBFNBR;EUR
LEASEPLAN 19/23 MTN;XS2051659915;DTFNFB;EUR
INTRUM 19/27 MTN REGS;XS2052216111;DBFNBR;EUR
CA A.B(I.BR) 19/24 MTN;XS2051914963;DTFNCB;EUR
BPP EU.HLDG. 19/23 MTN;XS2051670136;DTFNGR;EUR
I.GAME TECH. 19/28 REGS;XS2051904733;DBFNBR;EUR
SNAM 19/24 MTN;XS2051660335;DTZUFB;EUR
ORIGIN EN.F. 19/29 MTN;XS2051788219;DTFNGB;EUR
THERMO FISH. 20/32;XS2010032451;DBFNBR;EUR
AGPS BONDCO 20/25;XS2010029663;DBFNBB;EUR
ASML HOLDING 20/30;XS2010032378;DBFXGB;EUR
CONTINENTAL MTN19/23REG.S;XS2051667181;DTFNFB;EUR
DS SMITH PLC 19/26 MTN;XS2051777873;DTFNGB;EUR
PLAYTECH 19/26;XS1956187550;DBFNCR;EUR
POLEN 19/29 MTN;XS1958534528;DTFTFB;EUR
EUROFIN.SCIF 23/UND. FLR;XS2579480307;DBFQPB;EUR
ROBERT BOSCH MTN.23/30;XS2629468278;DTFNGB;EUR
LLOYDS BK C. 23/27 MTN;XS2628821873;DTFNFB;EUR
EX.IMP.BK.K. 23/30 MTN;XS2629026845;DTFUFR;EUR
VAN LANSCHOT 23/26 MTN;XS2629466900;DAFNGB;EUR
VERISURE HDG 23/28 REGS;XS2581647091;DBFNBR;EUR
CAIXABANK 23/33 FLR MTN;XS2579488201;DTFQFB;GBP
BCO SANTAND. 23/30 MTN;XS2579493037;DTFUFB;GBP
BAYER AG     MTN 23/33;XS2630111719;DTFUFB;EUR
AKTIA BANK 23/27 MTN;XS2630109226;DAFNGB;EUR
FERROVIE 23/33 MTN;XS2627121507;DTFUFB;EUR
OP YRITYSPA. 21/26 MTN;XS2320747285;DTFNFB;EUR
JTIFS 20/83 FLR MTN;XS2238783778;DTFNGB;EUR
UNIPOL GRUP. 20/30 MTN;XS2237434803;DTFUFB;EUR
MAREX GROUP 23/28 MTN;XS2580291354;DTFNGR;EUR
NED.WATERSCH 23/29 MTN;XS2579321337;DBFNFB;EUR
PRO.EUR.FIN. 23/43;XS2580271752;DBFNBR;EUR
BULGARIEN 23/33 REGS;XS2579483319;DTFTFR;EUR
PRO.EUR.FIN. 23/30;XS2580271596;DBFNBR;EUR
NATL BK CDA 23/28 MTN;XS2579324869;DTFNFB;EUR
IBERDR.FINA. 23/UND. FLR;XS2580221658;DTFNQB;EUR
ESB FINANCE 23/43 MTN;XS2579482006;DTFNGB;EUR
SUMIT.M.F.G. 23/30 MTN;XS2629485447;DTFUFR;EUR
EQUITABLE BK 23/26 MTN;XS2629069498;DAFNGR;EUR
SEB 23/26 MTN;XS2629368999;DAFUFB;GBP
EQUITAB FLGF 23/28 MTN;XS2629462586;DAFNBR;GBP
STD.CHARTER 21/31 FLR MTN;XS2319954710;DTFOGR;EUR
JTIFS 20/81 FLR MTN;XS2238783422;DTFOGB;EUR
AMADEUS IT 20/28 MTN;XS2236363573;DTFNFB;EUR
PPF TELECOM 20/27 MTN;XS2238777374;DTFNGR;EUR
FRESENIUS SE MTN 20/26;XS2237434472;DTFNCB;EUR
REALTY INCOM 20/30;XS2238341080;DBFNBR;GBP
ROBERT BOSCH MTN.23/35;XS2629470845;DTFNGB;EUR
DANF.FIN.II 23/29 MTN;XS2628785466;DAFNBB;EUR
ATHORA HLDG 23/28;XS2628821790;DBFUFR;EUR
ROBERT BOSCH MTN.23/43;XS2629470761;DTFNGB;EUR
SWEDBANK 23/26 MTN;XS2629047254;DTFNGB;EUR
ROBERT BOSCH MTN.23/27;XS2629470506;DTFNGB;EUR
FERROVIE 23/29 MTN;XS2627121259;DTFUFB;EUR
WORLD BK 21/26 MTN;XS2317058720;DTFCFR;NOK
CEB 21/25 MTN;XS2317061864;DTFCFB;GBP
INTESA SANP. 21/28 MTN;XS2317069685;DTFUFB;EUR
VERBUND 21/41;XS2320746394;DBFNGB;EUR
AHLST.-MU.H. 21/28 REGS;XS2319950130;DBFNBR;EUR
HANN RUECK SUB 2021/2042;XS2320745156;DBFXBB;EUR
BAWAG P.S.K. 21/41 MTN;XS2320539765;DAFNFB;EUR
KRED.F.WIED.21/25 MTN NK;XS2315837778;DTFTFB;NOK
VICTORIA 21/28 REGS;XS2315945829;DBFNBR;EUR
REPSOL INT 21/UND. FLR;XS2320533131;DBFXQB;EUR
AHOLD DELHA. 21/30 REGS;XS2317288301;DBFNGB;EUR
EURAS.DEV.BK 21/26 MTN;XS2315951041;DTFCGR;EUR
IMP.BR.FIN.N 21/33 MTN;XS2320459063;DTFNGB;EUR
LETTLAND 21/31 MTN;XS2317123052;DTFTFR;EUR
UPM KYMMENE 21/31 MTN;XS2320453884;DTFNGB;EUR
CADENT FIN. 21/30 MTN;XS2320438653;DTFNGB;EUR
CTP N.V. 20/25 MTN;XS2238342484;DTFNGB;EUR
WORLD BK 20/27 MTN;XS2236022153;DTFCFR;GBP
SPAREBKN V B 20/25 MTN;XS2237321190;DGFNEB;EUR
EXPERIAN FI. 20/25 MTN;XS2237991240;DTFNCB;GBP
DNB BOLIGKR. 20/27 MTN;XS2238292010;DAFNGB;EUR
NAT.B GREECE 20/26 FLR;XS2237982769;DTFNGB;EUR
SCANIA CV 20/23 MTN;XS2236283383;DTFNFB;EUR
TERNA R.E.N. 20/30 MTN;XS2237901355;DTFNFB;EUR
STG GLB FIN. 20/25 REGS;XS2237302646;DBFNGB;EUR
NOVARTIS FI. 20/28;XS2235996217;DBFNBB;EUR
FRESENIUS SE MTN 20/33;XS2237447961;DTFNCB;EUR
MACQUARIE G. 20/28 MTN;XS2265371042;DTFNFB;EUR
TELE2 21/31 MTN;XS2314267449;DTFNCB;EUR
ENEL 21/UND. FLR;XS2312746345;DBFUGB;EUR
METSO OYJ    20/28 MTN;XS2264692737;DTFNGB;EUR
LUFTHANSA AG MTN 20/26;XS2265369657;DTFNFB;EUR
LOUIS DREYF.C.F. 20/25;XS2264074647;DBFNBB;EUR
CARNIVAL CRP 20/26 REGS;XS2264155305;DBFNBR;EUR
PUBLIC POWER 21/26 REGS;XS2314265237;DBFNBR;EUR
FORVIA 21/29;XS2312733871;DBFNBR;EUR
APA INFRAST. 21/33 MTN;XS2315784806;DTFNGB;EUR
STEDIN HLDG. 21/UND. FLR;XS2314246526;DBFXQB;EUR
MB AUSTR.PAC 21/24 MTN;XS2315673058;DTFNFB;AUD
APA INFRAST. 21/29 MTN;XS2315784715;DTFNGB;EUR
EIB 21/30 MTN;XS2314675997;DTFCFB;EUR
ENEL 21/UND. FLR;XS2312744217;DBFUGB;EUR
PERU 21/33;XS2314020806;DBFTBR;EUR
PROL.I.F.II 21/33 MTN;XS2314657409;DTFUFR;EUR
AXA 21/41 FLR MTN;XS2314312179;DTFQFB;EUR
AERODI ROMA 20/29;XS2265521620;DTFNGB;EUR
NISSAN MOTOR 20/26 REGS;XS2228683277;DBFNBR;EUR
ROY.SCHIPHOL 20/27 MTN;XS2227050023;DTFNFB;EUR
MUNICIP.FIN. 20/35 MTN;XS2227906034;DTFTFR;EUR
NISSAN MOTOR 20/23 REGS;XS2228676735;DBFNBR;EUR
AMERN TWR 20/28;XS2227905903;DBFNBR;EUR
LLOYDS BKG 20/35 FLR MTN;XS2265524640;DTFXGB;GBP
CLEARSTR.BKG ANL 20/25;XS2264712436;DBZNCB;EUR
SVENSKA HDBK 20/27 MTN;XS2265968284;DTFOFB;EUR
STORA ENSO 20/30 MTN;XS2265360359;DTFNGB;EUR
NATL GRID E. 20/40;XS2264193819;DTFNFB;EUR
CTP N.V. 20/23 MTN;XS2264194205;DTFNFB;EUR
CO. RABOBANK 20/40 MTN;XS2264087110;DAFNBB;EUR
CNH INDUSTR. 20/24 MTN;XS2264980363;DTFNGB;EUR
IDA 20/30 MTN REGS;XS2265262936;DTFCFR;USD
COTE IVOIRE 20/32 REGS;XS2264871828;DBFTAR;EUR
NESTLE F.I. 20/40 MTN;XS2263684933;DTFNFB;EUR
ATHENE GLOB. 20/27 MTN;XS2264159471;DTFNFR;GBP
TELIA CO AB 20/30 MTN;XS2264161964;DTFNGB;EUR
COCA-C.EU.P. 20/28;XS2264977146;DBFNBR;EUR
UTD OVER.BK 20/27 MTN;XS2264978623;DGFNER;EUR
KOREA 20/25;XS2226969686;DBZTFR;EUR
MONDELE.INTL 21/41;XS2312723302;DBFNGR;EUR
SHELL INTL F 20/52 MTN;XS2228387465;DTFUFB;GBP
KOMMUNALBK 20/25 MTN REGS;XS2228393356;DTFUFR;USD
SAPPI PAPIER 21/28 REGS;XS2310951103;DBFNBR;EUR
MONDELE.INTL 21/33;XS2312723138;DBFNGR;EUR
EATON CAP.U. 21/26;XS2310747915;DBFNBR;EUR
RYANAIR 20/25 MTN;XS2228260043;DTFNFB;EUR
MEDIOBANCA 20/27 MTN;XS2227196404;DTFUFB;EUR
SR BOLIGKRED 21/31 MTN;XS2312584779;DAFNGB;EUR
ARD.MET.P.F. 21/28 REGS;XS2310487074;DBFNBR;EUR
BCO SABADELL 21/UND. FLR;XS2310945048;DBFXQB;EUR
MONDELE.INTL 21/28;XS2312722916;DBFNGR;EUR
SIMON I.FIN. 21/33;XS2310797696;DBFNBR;EUR
ARD.MET.P.F. 21/29 REGS;XS2310511717;DBFNBR;EUR
NRW.BANK MTI 21/26 DL;XS2311370337;DTFNFB;USD
WORLD BK 21/27 MTN;XS2310410522;DTFCFR;MXN
CITYCON TR. 21/28 MTN;XS2310411090;DTFNCB;EUR
EATON CAP.U. 21/30;XS2310748483;DBFNBR;EUR
BK IRELAND 21/27 FLR MTN;XS2311407352;DTFNGR;EUR
BMW INT. INV 20/24 MTN;XS2227276263;DTFNFB;GBP
NESTLE F.I. 20/33 MTN;XS2263684776;DTFNFB;EUR
WORLD BK 20/26 MTN;XS2262090009;DTFCFR;GBP
NESTLE F.I. 20/25 MTN;XS2263684180;DTFNFB;EUR
OP-AS.PANKKI 20/30 MTN;XS2260183285;DAFNGB;EUR
TENNET HLDG 20/40 MTN;XS2262065233;DTFNGB;EUR
HOIST FIN. 20/24 MTN;XS2263659158;DTFUGB;EUR
LANDWIRT.R.BK 20/40 MTN;XS2263517364;DTFTFB;EUR
BAWAG P.S.K. 20/35 MTN;XS2259776230;DAFNGB;EUR
ZF FINANCE GMBH MTN 20/27;XS2262961076;DTFNCB;EUR
TENNET HLDG 20/32 MTN;XS2262065159;DTFNGB;EUR
ARION BANK 20/24 MTN;XS2262798494;DTFNFB;EUR
ISLANDSBANKI 20/23 MTN;XS2259867039;DTFNFB;EUR
ONTARIO PROV 20/30 MTN;XS2262263622;DTFNFB;EUR
TOYOTA M.CRD 20/26 MTN;XS2260426288;DTFNGR;GBP
HOLCIM F.LUX 20/31;XS2261215011;DBFNBB;EUR
RUMAENIEN 20/29 MTN REGS;XS2262211076;DTFTFR;EUR
CHINA 20/35;XS2259627235;DBFTFR;EUR
VIRGIN MONEY 20/30 FLRMTN;XS2227898421;DTFXGB;GBP
EIB 21/36 MTN;XS2308323661;DTFCFB;EUR
CAIXABANK 21/31 FLR MTN;XS2310118976;DTFQFB;EUR
DE VOLKSBANK 21/28 MTN;XS2308298962;DTFOFB;EUR
NORDMAZEDON. 21/28 REGS;XS2310118893;DBFTBR;EUR
BOOKING HLDG 21/28;XS2308322002;DBFNBR;EUR
SAUDIARABIEN 21/30 MTN;XS2308197693;DTFTFR;EUR
KROATIEN 21/41;XS2309433899;DBFTFR;EUR
BOOKING HLDG 21/25;XS2308321962;DBFNBR;EUR
KROATIEN 21/33;XS2309428113;DBFTFR;EUR
SAUDIARABIEN 21/24 MTN;XS2308199392;DTZTFR;EUR
SERBIEN 21/33 MTN REGS;XS2308620793;DTFTFR;EUR
SBK 1 OSTL. 21/28 MTN;XS2308586911;DTFNFB;EUR
BNG BK 21/26 MTN;XS2307879721;DTFUFR;GBP
AUSNET SVCS 21/81 FLR;XS2308313860;DBFXGR;EUR
DSV FINANCE  21/31 MTN;XS2308616841;DTFUCB;EUR
BCO SABADELL 20/27 FLR;XS2228245838;DTFNGB;EUR
DUBAI GOV. 20/50 MTN;XS2226973522;DTFTFR;USD
GLENC.CAP.F. 21/33 MTN;XS2307764311;DTFNFB;EUR
ALPHA SE+HO.21/31 FLR MTN;XS2307437629;DBFXBB;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;DTFNFB;EUR
COCA-COLA CO 21/29;XS2307863642;DBFNBR;EUR
PACCAR F.E. 21/26 MTN;XS2307573993;DTZNFB;EUR
LANDWIRT.R.BK 21/28DL MTN;XS2307309893;DTFTFR;USD
MUNICIP.FIN. 21/31 MTN;XS2307854062;DTFTFR;EUR
NATWEST GRP 21/30 FLR MTN;XS2307853098;DTFNGB;EUR
VICTORIA PLC 21/26 REGS;XS2307567086;DBFNBR;EUR
GM FINANCIAL 21/27 MTN;XS2307768734;DTFNGR;EUR
DUBAI DOF S. 20/30;XS2227049108;DTFTFR;USD
ASSURA FIN. 20/30;XS2228214362;DBFNGR;GBP
ROY.SCHIPHOL 20/32 MTN;XS2227050379;DTFNCB;EUR
AMERN TWR 20/32;XS2227906208;DBFNBR;EUR
BAWAG GROUP 20/UND. FLR;XS2226911928;DBFQPB;EUR
BAHRAIN 20/32 MTN;XS2226916216;DTFTFR;USD
CBB INTL SUK 20/27 MTN;XS2226917701;DAFNAR;USD
IQVIA 21/26 REGS;XS2305742434;DBFNBR;EUR
ING GROEP 20/29 FLR;XS2258452478;DTFUGB;EUR
AEGON BK 20/25 MTN;XS2257857834;DAFNGB;EUR
CHINA 20/30;XS2259626856;DBFTFR;EUR
ORBIT CAP. 20/38;XS2259211485;DAFNBB;GBP
RUMAENIEN 20/40 MTN REGS;XS2258400162;DTFTFR;EUR
ONTARIO TFT 20/30 REGS;XS2259210677;DBFNFR;EUR
INTL PERSO.F 20/25 MTN;XS2256977013;DTFNCB;EUR
OP YRITYSPA. 20/27 MTN;XS2258389415;DTFNFB;EUR
DE VOLKSBANK 20/40 MTN;XS2259193998;DGFNEB;EUR
UNGARN 20/50;XS2259191430;DBFTFR;EUR
CELLNEX TEL. 20/31 CV;XS2257580857;DCFNBR;EUR
UNGARN 20/30;XS2259191273;DBFTFR;EUR
UPM KYMMENE 20/28 MTN;XS2257961818;DTFNGB;EUR
ABERTIS INF. 20/UND. FLR;XS2256949749;DBFXQB;EUR
PERMA.TSB GR 20/UND. FLR;XS2258541734;DBVXQR;EUR
THAMES WTR KEMBLE F.20/26;XS2258560361;DTFNFB;GBP
CAIXABANK 20/26 FLR MTN;XS2258971071;DTFOFB;EUR
ENBW INTL F. 21/28 MTN;XS2306986782;DTFNFB;EUR
AKELIUS RPF 21/30 MTN;XS2301127119;DTFNCB;EUR
CELLNEX FIN. 21/26 MTN;XS2300292617;DTFNGB;EUR
GRANITSH FIN. ETP71;XS2305050556;DAZXGB;USD
GRANITSH FIN. ETP71;XS2305051109;DAZXGB;USD
CO. RABOBANK 21/33 MTN;XS2306851853;DTFOFB;EUR
SANT.CONS.F. 21/26 MTN;XS2305600723;DTFUFB;EUR
LANDSBANKINN 21/25 MTN;XS2306621934;DTFNFB;EUR
NTT FINANCE 21/25 REGS;XS2305026762;DBFNBR;EUR
EASYJET FIN. 21/28 MTN;XS2306601746;DTFNGB;EUR
FAST.AB BALD 21/81FLR MTN;XS2305362951;DBFXGB;EUR
NTT FINANCE 21/30 REGS;XS2305026929;DBFNBR;EUR
EQUINIX 21/33;XS2304340693;DBFNBR;EUR
F.ABU.DA.BK. 21/26;XS2300313041;DTFNFR;EUR
EQUINIX 21/27;XS2304340263;DBFNBR;EUR
JPMORG.CHASE 21/33 FLRMTN;XS2300175655;DTFNGR;EUR
ICELAND BOND 21/28 REGS;XS2304198331;DBFNBR;GBP
CELLNEX FIN. 21/33 MTN;XS2300293003;DTFNGB;EUR
SNAM 21/25 MTN;XS2300208928;DTZNFB;EUR
BELLIS FINCO 21/27 REGS;XS2303072883;DBFUCR;GBP
SPAREBANK 1 21/28 MTN;XS2303089697;DTFNFB;EUR
SECURITAS AB 21/28 MTN;XS2303927227;DTFNCB;EUR
H+M FINANCE 21/29 MTN;XS2303070911;DTFUCB;EUR
CELLNEX FIN. 21/29 MTN;XS2300292963;DTFNGB;EUR
DANSKE BK 21/31 MTN;XS2299135819;DTFOGB;EUR
CTP 21/27 MTN;XS2303052695;DTFNGB;EUR
DNB BANK 21/29 FLR MTN;XS2306517876;DTFNFB;EUR
VW INTL.FIN 20/28 MTN;XS2234567233;DTFNFB;EUR
MONDELEZ INT 20/29 REGS;XS2235987224;DBFNBR;EUR
ALD 21/24 MTN;XS2306220190;DTZUFB;EUR
LEASEPLAN 21/26 MTN;XS2305244241;DTFNFB;EUR
IQVIA 21/29 REGS;XS2305744059;DBFNBR;EUR
EP INFRASTR. 21/31;XS2304675791;DBFNGR;EUR
COCA-COLA CO 20/29;XS2233154538;DBFNBR;EUR
SATO 20/28 MTN;XS2233121792;DTFNGB;EUR
MERCK KGAA SUB.ANL.20/80;XS2218405772;DBFXGB;EUR
BAWAG P.S.K. 20/30 MTN;XS2234573710;DAFNFB;EUR
SUMIT.M.F.G. 20/27 MTN;XS2234579675;DTFUFR;EUR
EDP FIN. 20/28 REGS;XS2233217558;DTFNCR;USD
IDA 20/25 MTN REG.S;XS2233265953;DTFCFR;USD
INTRUM 20/25 REGS;XS2211136168;DBFNBR;EUR
ADIDAS AG    ANL 20/24;XS2224621347;DBZNGB;EUR
PHOENIX PIB 20/25;XS2212959352;DBFNCB;EUR
OMV AG 20/UND FLR;XS2224439971;DBFQPB;EUR
EUROFIMA 20/26 MTN;XS2210044009;DTFCFB;EUR
OMV AG 20/UND FLR;XS2224439385;DBFQPB;EUR
PROSUS 20/32 MTN REGS;XS2211183756;DTFNGR;EUR
INTESA SAN. 20/UND.FLR;XS2223762381;DBVXGB;EUR
BCO VOTORANT20/25 MTNREGS;XS2210789934;DTFNGR;USD
INTESA SAN. 20/UND.FLR;XS2223761813;DBVXGB;EUR
PROSUS 20/28 MTN REGS;XS2211183244;DTFNGR;EUR
MUENCH.RUECK 20/41;XS2221845683;DBFXGB;EUR
STON.PUB.19 20/25 FLR;XS2210013970;DBVNCR;EUR
SPCM 20/26 REGS;XS2234515786;DBFNBR;EUR
AKELIUS RPF 20/29 MTN;XS2251233651;DTFNCB;EUR
AVANTOR FDG 20/25 REGS;XS2251742537;DBFNBR;EUR
HSBC HLDGS 20/31 FLR MTN;XS2251736992;DTFUFB;EUR
GARF.HOLD.3 20/25 REGS;XS2250155467;DBFSBR;GBP
SPCM 20/29 REGS;XS2234516164;DBFNBR;EUR
MONDELEZ INT 20/26 REGS;XS2235986929;DBFNBR;EUR
BULGARIEN 20/50 MTN;XS2234571771;DTFTFR;EUR
COCA-COLA CO 20/40;XS2233155345;DBFNBR;EUR
BULGARIEN 20/30 MTN;XS2234571425;DTFTFR;EUR
SPAREBK 1 B. 20/27 MTN;XS2234568983;DAFNGB;EUR
QUEBEC,PROV 20/30 MTN;XS2250201329;DTFNFB;EUR
GARF.HOLD.3 20/25 REGS;XS2250153769;DBFSBR;EUR
PINNACLE BID 20/25 REGS;XS2251627514;DBFNCR;EUR
LENZING 20/UND. FLR;XS2250987356;DBVXQB;EUR
BARCLAYS 20/26 MTN;XS2251641267;DTFNGR;GBP
HSBC HLDGS 20/26 FLR MTN;XS2251736646;DTFUFB;EUR
A2A 20/32 MTN;XS2250376477;DTFNGB;EUR
ENAGAS FINANC. 20/32;XS2251626896;DTFNGB;EUR
COCA-COLA CO 20/33;XS2233155261;DBFNBR;EUR
VW INTL.FIN 20/32 MTN;XS2234567662;DTFNFB;EUR
LANDWIRT.R.BK 20/27 MTN;XS2233120554;DTZTFB;EUR
VERIZON COMM 20/38;XS2251337601;DBFUFR;GBP
LEVERAGE SHA ETP 2071;XS2297551371;DEXYRX;USD
EIB 20/28 MTN;XS2251371022;DTZCFB;EUR
WORLD BK 20/51 MTN;XS2251330184;DTFCFB;EUR
VERIZON COMM 20/28;XS2251337353;DBFUFR;GBP
INEOS FIN. 20/26 REGS;XS2250349581;DBFNBR;EUR
I.F.FAC.IMM. 20/23;XS2252296434;DTFCFR;USD
EIB 21/28 MTN;XS2298601514;DTFCFR;MXN
ITALGAS 21/28 MTN;XS2299001888;DTZNFB;EUR
ITALGAS 21/33 MTN;XS2299002423;DTFNFB;EUR
BD EURO FIN. 21/36;XS2298459426;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2297549128;DEXYRX;USD
KLEOP.HOLD.2 21/26 REGS;XS2298382453;DBFSBR;EUR
LEVERAGE SHA ETP 2071;XS2297550308;DEXYRX;USD
KLEOP.FINCO 21/26 REGS;XS2298381307;DBFSBR;EUR
SKF 21/31;XS2297204815;DBFNBB;EUR
BCO SANTAND. 21/28 MTN;XS2298304499;DTFUFB;EUR
LEVERAGE SHA ETP 2071;XS2297550217;DEXYRX;USD
VATTENFALL 21/29 MTN;XS2297882644;DTFNGB;EUR
ZYPERN 21/26 MTN;XS2297209293;DTZTFR;EUR
LEVERAGE SHA ETP 2071;XS2297552932;DEXYRX;USD
IDA 21/27 MTN;XS2297687787;DTFCFR;GBP
CAIXABANK 21/29 FLR MTN;XS2297549391;DTFOFB;EUR
LEVERAGE SHA ETP 2071;XS2297551454;DEXYRX;USD
TYCO ELEC.GR 21/29;XS2297190097;DBFNBR;EUR
AIIB 20/23 MTN;XS2251329848;DTFCFR;MXN
KOMMUNEKRED. 20/34 MTN;XS2251782160;DTFTFB;EUR
INST.CRD.OF. 20/26 MTN;XS2250026734;DTFTFB;EUR
DIG.DUT.FIN. 20/32;XS2232115423;DBFNBR;EUR
CORP.ANDINA 21/26 MTN;XS2296027217;DTFCFR;EUR
GOLDSTORY 21/26 REGS;XS2294854745;DBFNBR;EUR
ESSITY 21/31 MTN;XS2297177664;DTFNGB;EUR
IBERDROLA IN 21/UND. FLR;XS2295335413;DBFXQB;EUR
ATRIUM FINANCE 21/27 MTN;XS2294495838;DTFNGB;EUR
INVESTEC BK 21/27 FLR MTN;XS2296207116;DTFUFR;EUR
IBERDROLA IN 21/UND. FLR;XS2295333988;DBFXQB;EUR
PRO.EUR.FIN. 21/41;XS2296206068;DBFNBR;EUR
GOLDSTORY 21/26 FLR REGS;XS2294854232;DBVNBR;EUR
PRO.EUR.FIN. 21/32;XS2296204444;DBFNBR;EUR
LUFTHANSA AG MTN 21/28;XS2296203123;DTFNCB;EUR
DT. BAHN FIN. 21/26 MTN;XS2295280411;DTFNFB;GBP
LUFTHANSA AG MTN 21/25;XS2296201424;DTFNGB;EUR
A.N.Z.BKG.GR 21/31 FLR;XS2294372169;DTFQFR;EUR
WORLD BK 20/35 MTN;XS2231588547;DTFCFB;EUR
GETLINK 20/25 REGS;XS2247623643;DBFNBR;EUR
BPP EU.HLDG. 20/27 MTN;XS2247718435;DTFNGR;EUR
MAXEDA DIY H 20/26 REGS;XS2232108568;DBFNBR;EUR
INVESTOR 20/35 MTN;XS2250024010;DTFNGB;EUR
CADES 20/30 MTN REGS;XS2247546711;DTFTFR;USD
MORGAN STANLEY 20/29 FLR;XS2250008245;DTFNBR;EUR
YORKSH.BLDG 20/25 MTN;XS2231267829;DTFUFB;EUR
IBERDROLA IN 20/UND. FLR;XS2244941147;DBFXQB;EUR
BUNZL FIN 20/30 MTN;XS2249596565;DTFNGB;GBP
ASIAN DEV. BK 20/27 MTN;XS2249778080;DTFCFR;GBP
ADEVINTA 20/25 REGS;XS2249892535;DBFNBR;EUR
CP/EAST.PA 20/27 REGS;XS2247616514;DBFNBR;EUR
ADEVINTA 20/27 REGS;XS2249894234;DBFNBR;EUR
CA IMMO 20/25;XS2248827771;DBFNBB;EUR
DRAX FINCO 20/25 REGS;XS2247614063;DBFNBR;EUR
PEACH PTY FI 20/25 REG.S;XS2247301794;DBFNBR;EUR
AGPS BONDCO 20/26;XS2248826294;DBFNBB;EUR
BCO SANTAND. 20/30 MTN;XS2247936342;DTFUFB;EUR
IBERDROLA IN 20/UND. FLR;XS2244941063;DBFXQB;EUR
CELLNEX TEL. 20/30 MTN;XS2247549731;DTFNGB;EUR
BK AMERICA 20/31 FLR MTN;XS2248451978;DTFNGR;EUR
JC INTL/TYCO 20/32;XS2231331344;DBFNBR;EUR
TRAFIGURA F. 20/25 MTN;XS2232101803;DTFNFB;USD
ALTICE FRAN. 20/29 REGS;XS2232102876;DBFNBR;EUR
MOL NYRT. 20/27;XS2232045463;DBFNGR;EUR
CPI PROP.GRP 20/UND. FLR;XS2231191748;DTFXQR;EUR
VW FIN.SERV 20/23 MTN;XS2232029426;DTFNFB;GBP
ZF FINANCE GMBH MTN 20/28;XS2231331260;DTFNCB;EUR
CA A.B(I.BR) 20/23 MTN;XS2231792586;DTFNFB;EUR
TRAFIGURA F. 21/26 MTN;XS2293733825;DTFNFB;EUR
ACEA SPA 21/25 MTN;XS2292486771;DTZNCB;EUR
ACEA SPA 21/30 MTN;XS2292487076;DTFNCB;EUR
2I RETE GAS 21/31 MTN;XS2292547317;DTFNCB;EUR
ASIAN DEV.BK 21/26 MTN;XS2294319194;DTFCFR;GBP
ORSTED 21/3021 FLR REGS;XS2293075680;DBFXGB;EUR
LABOR. EIMER 21/29 REGS;XS2294187690;DBFNBR;EUR
EIB 21/28 FLR MTN;XS2292260960;DTVCFB;EUR
CAB 21/28 REGS;XS2294186965;DBFNBR;EUR
TEL.EUROPE 21/UND. FLR;XS2293060658;DBVXQB;EUR
HEIMST.BOST. 21/UND. FLR;XS2294155739;DBFUQB;EUR
MORGAN STANL 21/31 FLR;XS2292263121;DTFNBR;EUR
GOLDM.S.GRP 21/28 MTN;XS2292954893;DTFNGR;EUR
DEXIA CL 21/26 MTN;XS2293753856;DTFTFB;GBP
INEOS Q.FI.2 21/26 REGS;XS2291929573;DBFNCR;EUR
KION GRP MTN 20/25;XS2232027727;DTFNCB;EUR
INTERN.FIN. 20/25;XS2243329807;DTFCFR;GBP
CHINA DEV.BK 20/23 MTN;XS2244836354;DTZNFR;EUR
ENEL F. INTL 20/27 MTN;XS2244418609;DTFNGB;GBP
NATL GRID 20/29 MTN;XS2231259305;DTFNGB;EUR
MUNICIP.FIN. 20/30 MTN;XS2242924491;DTFTFR;EUR
DAA FINANCE PLC 20/32;XS2244415175;DBFNGB;EUR
HEATHR.FUND. 20/31 FLR A;XS2243322976;DTFNFR;GBP
ROLLS-ROYCE 20/27MTN REGS;XS2244321787;DBFNBR;GBP
ROLLS-ROYCE 20/26MTN REGS;XS2244322082;DBFNBR;EUR
IMMOFINANZ 20/27;XS2243564478;DBFNGB;EUR
BURBERRY GRP 20/25 REGS;XS2231790960;DBFNBB;GBP
JC INTL/TYCO 20/27;XS2231330965;DBFNBR;EUR
HBG.HOCHBAHN ANL 21/31;XS2233088132;DBFNFB;EUR
VMED 02 UK I 20/29 REGS;XS2231189924;DAFNBR;GBP
ZF FINANCE GMBH MTN 20/25;XS2231715322;DTFNCB;EUR
HEATHR.FUND. 20/27 FLRMTN;XS2242979719;DTFNFR;EUR
EIB 21/51 MTN;XS2290963466;DTFCFB;EUR
DEV.BK.JAPAN 20/24 MTN;XS2243052490;DTFNFR;EUR
TEREOS FI.1 20/25 REGS;XS2244837162;DBFNBR;EUR
INEOS QUAT.F 21/26 REGS;XS2291928849;DBFUCR;EUR
VW INTL.FIN 21/41 MTN;XS2289841087;DTFNFB;EUR
CPI PROP.GRP 21/UND. FLR;XS2290533020;DTFQPR;EUR
CPI PROP.GRP 21/31 MTN;XS2290544068;DTFUCR;EUR
UN.UT.WAT.FI 21/29 MTN;XS2291328735;DTFNGB;GBP
SAG.E.MTN NL 21/28 MTN;XS2291340433;DTFUCB;EUR
JFM 21/28 MTN;XS2291905474;DTFTFR;EUR
TOTALENERG. 21/UND.FLRMTN;XS2290960876;DTFXQB;EUR
TESCO TRE.SV 21/29 MTN;XS2289877941;DTFNCB;EUR
NED.WATERSCH 21/37 MTN;XS2291793813;DBZUFB;EUR
SPAREBNKN SB 21/28 MTN;XS2291901994;DGFUEB;EUR
TOTALENERG. 21/UND.FLRMTN;XS2290960520;DTFXQB;EUR
ROYAL BK CDA 21/31 MTN;XS2291788656;DAFNGR;EUR
CHILE 21/51;XS2291692890;DBFTBR;EUR
MB AUSTR.PAC 21/24 MTN;XS2289799889;DTFNFB;AUD
EIB 21/28 MTN;XS2289822376;DTFCFR;CAD
ASAHI GROUP 20/28;XS2242747348;DBFNGR;EUR
VODAFONE GRP 20/80 FLR;XS2225157424;DBFXBB;EUR
EIB EUR.INV.BK 20/30 MTN;XS2225428809;DTFCFB;EUR
MB AUSTR.PAC 20/23 MTN;XS2226662950;DTFNFB;AUD
EIB 20/25 FLR;XS2226677982;DTVCFB;GBP
SEB 20/23 FLR MTN REGS;XS2225366181;DTVUFR;USD
CHEPLAPHARM REGS 20/28;XS2243548273;DBFNBR;EUR
INF.WIREL.IT 20/28 MTN;XS2244936659;DTFNCB;EUR
SAMPO 20/52 FLR MTN;XS2226645278;DTFOGB;EUR
ADIDAS AG    ANL 20/35;XS2224621420;DBFNGB;EUR
TOTALENERG. 20/UND. FLR;XS2224632971;DTFXQB;EUR
BK IRELAND 20/UND. FLR;XS2226123573;DBFJPR;EUR
HEIMST.BOST.TRE.20/27 MTN;XS2225207468;DTFNGB;EUR
SUMIT.MITSUI 20/25 MTN;XS2225211650;DAFNFR;EUR
NED.WATERSCH. 20/35 MTN;XS2226241854;DBFUFB;EUR
KOMMUNEKRED. 20/40 MTN;XS2226280084;DTFTFB;EUR
DANSKE BK 20/30 FLR MTN;XS2225893630;DTFOGB;EUR
VODAFONE GRP 20/80 FLR;XS2225204010;DBFXBB;EUR
ATHENE GLOB. 20/25;XS2225890537;DTFNAR;EUR
RENTOKIL IN. 20/28 MTN;XS2242921711;DTFNCB;EUR
JYSKE BANK 20/25 FLR MTN;XS2243666125;DTFNGB;EUR
COCA-COLA 21/30;XS2339398971;DBFNBR;EUR
AKER BP 21/29 MTN;XS2341269970;DTFNGB;EUR
EQT 21/31 REGS;XS2338570331;DBFNGB;EUR
BAWAG P.S.K. 21/31 MTN;XS2340854848;DAFNFB;EUR
QUEBEC,PROV 21/31 MTN;XS2338991941;DTFNFB;EUR
WORLD BK 21/31 ZO MTN;XS2339217775;DTZCFR;RUB
BK IRELAND 21/31 FLR MTN;XS2340236327;DTFXGR;EUR
NATIONW.BLDG 21/41 MTN;XS2338561348;DAFNGB;EUR
HERENS MIDCO 21/29 REGS;XS2340137343;DBFNBR;EUR
TOYOTA M.CRD 21/27 MTN;XS2338955805;DTFNFR;EUR
EMI.TELE.GRP 21/33 MTN;XS2339427820;DTFNGR;EUR
ZF FINANCE GMBH MTN 21/27;XS2338564870;DTFNCB;EUR
H.LUNDBECK 20/27 MTN;XS2243299463;DTFNCB;EUR
FBN FIN. 20/25 REGS;XS2243733685;DBFUFR;USD
ALD 20/23 MTN;XS2243983520;DTFUFB;EUR
EMI.TELE.GRP 21/28 MTN;XS2339427747;DTFNGR;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
BNG BK 21/31 MTN;XS2289404704;DTFUFB;EUR
TELECOM ITAL 21/29 MTN;XS2288109676;DTFNFB;EUR
DNB BOLIGKR. 21/31 MTN;XS2289593670;DAFNBB;EUR
NORTEG.EN.D. 21/31 MTN;XS2289797248;DTFNGB;EUR
VERISURE HDG 21/27 REGS;XS2289588837;DBFNBR;EUR
MORGAN STANL 21/27 FLR;XS2338643740;DTFNBR;EUR
COCA-COLA 21/36;XS2339399359;DBFNBR;EUR
COMP. BIDCO 21/26 REGS;XS2338545655;DBFNBR;EUR
KOMERCNI BK 21/26;XS2289128162;DAFNGR;EUR
G CITY EUROP 21/UND. FLR;XS2338530467;DTFXQB;EUR
DEXIA CL 21/28 MTN;XS2289130226;DTZTFB;EUR
UNICREDIT 21/31 MTN;XS2289133758;DTFUFB;EUR
UNICREDIT 21/26 MTN;XS2289133915;DTFUFB;EUR
MEXIKO 21/51;XS2289588167;DBFTGR;EUR
MEXIKO 21/33;XS2289587789;DBFTGR;EUR
E.ON SE MTN 21/28;XS2288948859;DTFNFB;EUR
WORLD BK 21/61 MTN;XS2289410420;DTFCFB;EUR
HSE FINANCE 21/26 REGS;XS2337308238;DBFNBR;EUR
GOLDM.S.GRP 21/24 FLR MTN;XS2338355105;DTVNGR;EUR
CIBC 21/29 MTN;XS2337335710;DGFNEB;EUR
BPP EU.HLDG. 21/28 MTN;XS2338355014;DTFNGR;EUR
FOM.ECON.MEX 21/28;XS2337285519;DBFNBR;EUR
AERODI ROMA 21/31;XS2337326727;DTFNGB;EUR
EUROBANK 21/27 FLR;XS2338193019;DTFUFB;EUR
BK LC FINCO 21/29 REGS;XS2338167104;DBFNBR;EUR
FOM.ECON.MEX 21/33;XS2337285865;DBFNBR;EUR
GRUENENTHAL  REGS 21/28;XS2337703537;DBFNBR;EUR
HSE FINANCE 21/26 FLR;XS2337308741;DBVNBR;EUR
MYTILINEOS 21/26;XS2337604479;DBFNBR;EUR
ENBW INTL F. 20/30 MTN;XS2242728041;DTFNFB;EUR
LEVERAGE SHA ETP 2071;XS2337093525;DEXYRX;USD
IDA 21/26 MTN REGS;XS2337107259;DTFCFR;USD
LEVERAGE SHA ETP 2071;XS2337086669;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2337092808;DEXYRX;USD
CCEP FIN.IE 21/41;XS2337061837;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2337092550;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2337085851;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2337090851;DEXYRX;USD
CCEP FIN.IE 21/29;XS2337061670;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2337090422;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2337085422;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2337090265;DEXYRX;USD
CCEP FIN.IE 21/33;XS2337061753;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2337087980;DEXYRX;USD
GRUENENTHAL  REGS 21/26;XS2337064856;DBFNBR;EUR
FEDEX 21/33;XS2337253319;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2337087808;DEXYRX;USD
FEDEX 21/29;XS2337252931;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2336362079;DEXYRX;USD
CCEP FIN.IE 21/25;XS2337060607;DBFNBR;EUR
MIZUHO F.G. 20/30 MTN;XS2241387096;DTFNFB;EUR
HOLCIM F.LUX 21/27 MTN;XS2286441964;DTFNGB;EUR
WINTERSHALL 21/UND FLR;XS2286041517;DBFXQB;EUR
WIZZ AIR FIN 21/24 MTN;XS2288097483;DTFNGR;EUR
CEB 21/31 MTN;XS2286422071;DTZCFB;EUR
VERISURE MID. 21/29 REGS;XS2287912450;DBFNBR;EUR
BCO SABADELL 21/31MTN FLR;XS2286011528;DTFXGB;EUR
ABB FIN.B.V. 21/30 MTN;XS2286044370;DTZNFB;EUR
EIB 21/27 FLR;XS2287877018;DTVCFB;GBP
EIB 21/41 MTN;XS2287879733;DTFCFB;EUR
AROUNDTOWN 21/UND FLR;XS2287744721;DTFXQB;EUR
LOGICOR FIN. 21/31 MTN;XS2286012849;DTFNGR;EUR
MOTABILITY 21/28 MTN;XS2287624584;DTFNFB;EUR
WINTERSHALL 21/UND FLR;XS2286041947;DBFXQB;EUR
HOLCIM F.LUX 21/33 MTN;XS2286442186;DTFNGB;EUR
WITR MU.AS.I.ENERGY 21/62;XS2284324667;RWXXXX;EUR
NY LIFE GLBL 21/28 MTN;XS2285179763;DTFNFR;GBP
PEPSICO 20/50;XS2242633332;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2336361345;DEXYRX;USD
ADIDAS AG    ANL 20/28;XS2240505268;DBFNGB;EUR
SUMIT.M.T.BK 20/27 MTN;XS2240511076;DAFNER;EUR
PHILIPPINEN 21/41;XS2334361511;DBFTFR;EUR
LEVERAGE SHA ETP 2071;XS2336345223;DEXYRX;USD
SENEGAL, REP. 21/37 REGS;XS2333676133;DBFTAR;EUR
CT INVEST.  REGS 21/26;XS2336345140;DBFNBR;EUR
PHILIPPINEN 21/33;XS2334361354;DBFTFR;EUR
LEVERAGE SHA ETP 2071;XS2336344762;DEXYRX;USD
NIBC BANK 21/31 MTN;XS2333649759;DAFNBB;EUR
NED.WATERSCH 21/51 MTN;XS2334267098;DBFUFB;EUR
PHILIPPINEN 21/25;XS2334361271;DBFTFR;EUR
LEVERAGE SHA ETP 2071;XS2335553801;DEXYRX;USD
MUNICIP.FIN. 21/28 MTN;XS2333658073;DTFTFR;EUR
ENI 21/UND. FLR;XS2334857138;DBFXGB;EUR
CONSTELLIUM 21/29 REGS;XS2335148024;DBFNBR;EUR
ENI 21/UND. FLR;XS2334852253;DBFXGB;EUR
ASAHI GROUP 20/24;XS2242747181;DBFNGR;EUR
EUROGRID GMBH MTN.21/33;XS2333297625;DTFNGB;EUR
DUFRY ONE B. 21/28;XS2333564503;DBFNBR;EUR
BK CYP.HLDGS 21/31 FLRMTN;XS2333239692;DTFQFR;EUR
MIZUHO F.G. 20/25 MTN;XS2241387252;DTFNFR;EUR
EUROFIMA 21/41 MTN;XS2332851026;DTFCFB;EUR
ROY.SCHIPHOL 21/33 MTN;XS2333391485;DTFNCB;EUR
ASIAN DEV.BK 21/27 MTN;XS2332979769;DTFCFR;GBP
ROY.SCHIPHOL 21/25 MTN;XS2333391303;DTZNCB;EUR
PCF GMBH    FLN21/26REG.S;XS2333302052;DBVNBR;EUR
RAKUTEN GRP 21/UND. REGS;XS2332889778;DBFXQR;EUR
PCF GMBH NTS.21/26 REG.S;XS2333301674;DBFNBR;EUR
ALTICE FRAN. 21/29 REGS;XS2332975007;DBFNBR;EUR
I.F.FAC.IMM. 21/26;XS2333299324;DTFCFR;USD
DANFOSS F.II 21/31 MTN;XS2332689764;DTFNGB;EUR
PEPSICO 20/32;XS2242633258;DBFNBR;EUR
REPSOL INT 20/24 MTN;XS2241090088;DTFNFB;EUR
GLB SWITCH F 20/30;XS2241825111;DTFNGB;EUR
INFORMA 20/25 MTN;XS2240507801;DTFUCB;EUR
VOLVO CAR 20/27 MTN;XS2240978085;DTFNCB;EUR
PRIMO WTR H. 20/28 REGS;XS2241804462;DBFNBR;EUR
OCI 20/25 REGS;XS2241400295;DBFUCR;EUR
INTERCONHTLS 20/28 MTN;XS2240494711;DTFNCB;GBP
VMED 02 UK I 20/31 REGS;XS2231188876;DAFNBR;EUR
GR.CTY PROP. 21/28 MTN;XS2282101539;DTFNGB;EUR
KRED.F.WIED.21/26 MTN LS;XS2281478268;DTFTFB;GBP
EIB 21/31 MTN;XS2283340060;DTZCFB;EUR
NORD.INV.BK 21/26 MTN;XS2284257701;DTFCFB;GBP
ONTARIO PROV 21/26 MTN;XS2283226798;DTFNFB;GBP
VOLKSWAGEN LEASING 21/29;XS2282095970;DTFNFB;EUR
AGPS BONDCO 21/26;XS2283224231;DBFNBB;EUR
BAYER AG     21/36;XS2281343686;DBFNCB;EUR
VOLKSWAGEN LEASING 21/26;XS2282094494;DTFNFB;EUR
EXOR 21/31;XS2283188683;DBFNGB;EUR
EIB 21/26 MTN;XS2281370903;DTFCFB;GBP
HEMSO TREAS. 21/28 MTN;XS2281473111;DTFNGB;EUR
ABERTIS INF. 21/UND. FLR;XS2282606578;DBFXQB;EUR
BAYER AG     21/31;XS2281343413;DBFNCB;EUR
ATHENE GLOB. 21/28 MTN;XS2282195176;DTFNFR;EUR
VOLKSWAGEN LEASING 21/23;XS2282093769;DTFNFB;EUR
SWEDBANK 21/28 MTN;XS2282210231;DTFNFB;EUR
ELISA OYJ 20/27;XS2230266301;DTFNGB;EUR
HLDGE TRANSP 20/29 MTN;XS2231183646;DTFNFB;EUR
ORGANON/ORG.F. 21/28 REGS;XS2332250708;DBFNBR;EUR
DANFOSS F.I 21/28 MTN;XS2332689681;DTFNGR;EUR
BCO SANTAND. 21/26 MTN;XS2331739750;DTFUFB;GBP
ANIMA HOLD. 21/28;XS2331921390;DBFNGB;EUR
LAENSFOER.BK 21/26 MTN;XS2332179725;DTFUFB;EUR
DANFOSS F.I 21/26 MTN;XS2332689418;DTFNGR;EUR
CO. RABOBANK 21/UND. FLR;XS2332245377;DBVXQB;EUR
INF.WIREL.IT 21/31 MTN;XS2332687040;DTFNCB;EUR
KRED.F.WIED.21/29 MTN;XS2331327564;DTZTFB;EUR
BANCO BPM 20/30 FLR MTN;XS2229021261;DTFQFB;EUR
BCPERATIVO 21/31 FLR MTN;XS2332590632;DTFQFR;EUR
TI AUTOMOT. 21/29 REGS;XS2331728126;DBFNBR;EUR
AIIB 21/26 MTN FLR REGS;XS2332206718;DTVCFR;USD
SGS NL HLDG 21/27 MTN;XS2332234413;DTFNGB;EUR
BNG BK 21/33 MTN;XS2332592760;DTFUFB;EUR
LOUIS DREYF.C.F. 21/28;XS2332552541;DBFNBB;EUR
CEB 21/28 MTN;XS2332184212;DTZCFB;EUR
REN FIN. 21/29 MTN;XS2332186001;DTFNFB;EUR
REXEL 21/28;XS2332306344;DBFUCR;EUR
ENCORE CAP. 20/25 REGS;XS2229090589;DBFNBR;EUR
BEVCO LUX 20/27;XS2231165668;DBFNGR;EUR
FEDERAT.CAIS 21/26 MTN;XS2328625723;DAFNGR;EUR
FORD MOTO.CR 20/25;XS2229875989;DTFNFR;EUR
ENEXIS HLDG 21/33 MTN;XS2331315635;DTFNFB;EUR
VOLVO TREAS. 20/24 MTN;XS2230884657;DTFNFB;EUR
GLENC.CAP.F. 20/28 MTN;XS2228892860;DTFUFB;EUR
ERG 20/27 MTN;XS2229434852;DTFNCB;EUR
EX.IMP.BK.K. 20/23 ZO MTN;XS2230307006;DBZNFR;EUR
UTD OV. BK 20/31 FLR MTN;XS2230275633;DTFUGR;USD
MIZUHO F.G. 21/26 MTN;XS2329143510;DTFNFR;EUR
DT. BAHN FIN. 21/36 MTN;XS2331271242;DTFNFB;EUR
ASAHI GROUP 21/27;XS2328981431;DBFNGR;EUR
SANTANDER CB 21/26 MTN;XS2331216577;DTFUGB;EUR
HOLCIM F.LUX 21/30 MTN;XS2328418186;DTFNGB;EUR
RUMAENIEN 21/41 MTN REGS;XS2330514899;DTFTFR;EUR
ASAHI GROUP 21/24;XS2328980979;DBFNGR;EUR
RUMAENIEN 21/33 MTN REGS;XS2330503694;DTFTFR;EUR
CASINO 21/27 MTN;XS2328426445;DBFNBR;EUR
E.ON SE MTN 21/32;XS2327420977;DTFNBB;EUR
MIZUHO F.G. 21/33 MTN;XS2329144591;DTFNFR;EUR
HEATHR.FUND. 21/32 MTN A;XS2328823104;DTFNFR;EUR
ATHORA NETH. 21/31 FLR;XS2330501995;DBFXGB;EUR
NISSAN MOTOR 20/28 REGS;XS2228683350;DBFNBR;EUR
DIG.INTR.HO. 21/31 REGS;XS2280835260;DBFNBR;EUR
BAYER AG     21/29;XS2281343256;DBFNCB;EUR
CASINO,GUICH 20/26 REGS;XS2276596538;DBFNBR;EUR
BERKSH.HATHA 21/41;XS2280780771;DBFNBR;EUR
BAYER AG     21/25;XS2281342878;DBFNCB;EUR
CBOM FIN. 21/26 REGS;XS2281299763;DAFNBR;EUR
CONTURG.P.H. 20/28 REGS;XS2274816177;DBFNBR;EUR
AKELIUS RPF 20/28 MTN;XS2228897158;DTFNCB;EUR
KON.FRIES.C.20/UND.FLR;XS2228900556;DBFXQB;EUR
MET.LIFE F.I 21/27;XS2281152822;DTFSFR;GBP
IREN 20/31 MTN;XS2275029085;DTFNGB;EUR
INDONESIA 21/33;XS2280331898;DBFTFR;EUR
ING GROEP 21/30 FLR MTN;XS2281155254;DTFUGB;EUR
BMW FIN. 21/26 MTN;XS2280845491;DTZNFB;EUR
BENIN, REP. 21/32 REGS;XS2278994418;DBFTAR;EUR
AIB GROUP 20/31 FLR MTN;XS2230399441;DTFUGB;EUR
KON. KPN 20/32 MTN;XS2229470146;DTFNFB;EUR
FINNVERA 20/27 MTN;XS2230845328;DTFNFB;EUR
BMW FIN. 21/33 MTN;XS2280845145;DTFNFB;EUR
CAN.WH.GR.IN 21/25 REGS;XS2327414491;DBFNBR;GBP
KIRK BEAUTY  ANL21/26REGS;XS2326505240;DBVNBR;EUR
CAN.WH.GR.IN 21/26 REGS;XS2327414061;DBFNBR;EUR
STELLANTIS 21/27 MTN;XS2325733413;DTFNGB;EUR
LSEG NETHERL 21/33 MTN;XS2327299884;DTFNCR;EUR
DOUGLAS ANL 21/26REGS;XS2326497802;DBFNBR;EUR
LSEG NETHERL 21/28 MTN;XS2327299298;DTFNCR;EUR
SAIPEM FIN.I 21/28 MTN;XS2325696628;DTFUCB;EUR
LSEG NETHERL 21/25 MTN;XS2327298217;DTZNCR;EUR
NOVELIS SI     21/29 REGS;XS2326493728;DBFNBR;EUR
LOND.ST.EXCH 21/30;XS2327297672;DTFNCR;GBP
CIDR.AIDA F. 21/28 REGS;XS2325699994;DBFNBR;EUR
HAPAG-LLOYD AG 21(28)REGS;XS2326548562;DBFNBR;EUR
BPER BANCA 21/27 FLR MTN;XS2325743990;DTFUFB;EUR
KOMMUNALBK 21/26 MTN;XS2325602402;DTFUFB;GBP
UBS AG 21/31 MTN;XS2326546350;DTFNFR;EUR
UBS AG 21/26 MTN;XS2326546434;DTFNFR;EUR
POSTE ITAL 20/28 MTN;XS2270397016;DTFNFB;EUR
MOLNLYCKE HL 20/31 MTN;XS2270406452;DTFNCB;EUR
CONTURG.P.H. 20/26 REGS;XS2274815369;DBFNBR;EUR
BP CAP.MKTS 20/40 MTN;XS2270147924;DTFNFB;EUR
AROUNDTOWN 20/26 MTN;XS2273810510;DTFNGB;EUR
POSTE ITAL 20/24 MTN;XS2270395408;DTZNFB;EUR
SNAM 20/28 MTN;XS2268340010;DTZNFB;EUR
LORCA T.BON. 20/27 REGS;XS2240463674;DBFNBR;EUR
DAV.CAMP-MIL 20/27;XS2239553048;DBFUCB;EUR
MEDTR.GLB HD 20/40;XS2238792332;DBFNBR;EUR
DIAGEO FIN. 20/33 MTN;XS2240066915;DTFNGB;GBP
BNG BK 20/32 MTN;XS2240278692;DTFUFB;EUR
ICCREA BANCA 20/25 FLR;XS2239094936;DTFUFB;EUR
DIAGEO CAP. 20/28 MTN;XS2240063730;DTFNGB;EUR
CHANEL CERES 20/31;XS2239845253;DBFNGB;EUR
MEDTR.GLB HD 20/28;XS2238789460;DBFNBR;EUR
CHANEL CERES 20/26;XS2239845097;DBFNGB;EUR
AVINOR 20/30 MTN;XS2239067379;DTFNCB;EUR
MAROKKO 20/26 REGS;XS2239830222;DBFTFR;EUR
MEDTR.GLB HD 20/32;XS2238792175;DBFNBR;EUR
SKIPTON BLDG 20/26 MTN;XS2239766624;DTFNGB;GBP
INTERCONHTLS 20/24 MTN;XS2240494471;DTFNCB;EUR
MEDTR.GLB HD 20/50;XS2238792688;DBFNBR;EUR
MAROKKO 20/30 REGS;XS2239829216;DBFTFR;EUR
VZ VENDOR II 20/29 REGS;XS2272845798;DBFNBR;EUR
LDKRBK.BAD.W.MTN 20/25DL;XS2270152098;DTFNFB;USD
WEBUILD 20/25;XS2271356201;DBFNGB;EUR
SAMHALLSBYG. 20/UND. FLR;XS2272358024;DBFXQB;EUR
FRAPORT AG IS 21/28;XS2324724645;DBFNFB;EUR
OP-AS.PANKKI 21/31 MTN;XS2324321368;DAFNGB;EUR
EMERIA 21/28 REGS;XS2324364251;DBFNBR;EUR
FRES.FIN.IRE 21/28 MTN;XS2325565104;DTFNCB;EUR
FLAM.LUX II 21/29 REGS;XS2324523583;DBFNBR;EUR
SBB TREASURY 20/28 MTN;XS2271332285;DTFNCB;EUR
DT. BAHN FIN. 20/50 MTN;XS2270142966;DTFNFB;EUR
GR.CTY PROP. 20/UND. FLR;XS2271225281;DTFXQB;EUR
VW INTL.FIN 20/24 MTN;XS2270150399;DTFNFB;EUR
MONTENEGRO 20/27 REGS;XS2270576700;DBFTGR;EUR
HERA 20/30 MTN;XS2265990452;DTFNGB;EUR
FRES.FIN.IRE 21/31 MTN;XS2325562697;DTFNCB;EUR
NIDEC 21/26;XS2323295563;DBFNGR;EUR
FRES.FIN.IRE 21/25 MTN;XS2325562424;DTZNCB;EUR
NATL BK CDA 21/28 MTN;XS2324405203;DAFNGB;EUR
BCO SANTAND. 21/27 FLR;XS2324321285;DTFUGB;EUR
STOREB. LIVS 21/51 FLR;XS2325328313;DBFXGB;EUR
CGG SA 21/27 REGS;XS2324372270;DBFNBR;EUR
WOLTERS KLUW 21/28;XS2324836878;DBFNCB;EUR
FERROVIE 21/28 MTN;XS2324772453;DTFNCB;EUR
CZECH GAS N. 21/31;XS2322438990;DBFNGR;EUR
NORDEA BANK 21/31 MTN;XS2321526480;DTFNGB;EUR
INT.C.AIR.G. 21/29;XS2322423539;DBFNGR;EUR
HYPO NOE LB 21/26 MTN;XS2320789014;DTFUFB;EUR
INT.C.AIR.G. 21/25;XS2322423455;DBFNGR;EUR
PERMA.TSB GR 21/31 FLRMTN;XS2321520525;DTFUGB;EUR
TENNET HLDG 20/UND.FLR;XS2207430120;DBFXQB;EUR
LITAUEN 20/50 MTN;XS2210006339;DTFTFR;EUR
GOLDM.S.GRP 21/27 MTN;XS2322254322;DTFNGR;GBP
BBVA 21/27 FLR MTN;XS2322289385;DTFUFB;EUR
VERIZON COMM 21/32 REGS;XS2320759884;DBFNBR;EUR
GOLDM.S.GRP 21/33 MTN;XS2322254249;DTFNGR;EUR
BARCLAYS 21/31 FLR MTN;XS2321466133;DTFXFR;EUR
VERIZON COMM 21/35 REGS;XS2320760114;DBFNBR;EUR
GOLDM.S.GRP 21/26 FLR MTN;XS2322254165;DTVNGR;EUR
OP YRITYSPA. 21/31 MTN;XS2322253944;DTFNGB;EUR
EIB 20/24 MTN;XS2205081297;DTFCFB;RUB
FMO NED.M.O. 20/31 FLRMTN;XS2205081966;DTFQFB;EUR
KRED.F.WIED.20/28 MTN;XS2209794408;DTFTFB;EUR
DIEB.NIX.D. 20/25 REGS;XS2206382868;DBFNBR;EUR
TERNA R.E.N. 20/32 MTN;XS2209023402;DTFNFB;EUR
FORVIA 20/28;XS2209344543;DBFNBR;EUR
SODEXO 20/28;XS2203996132;DBFNBB;EUR
AMCO 20/27 MTN;XS2206379567;DTFUFB;EUR
HYDE HG ASSN 20/55 REGS;XS2208621438;DBFNBB;GBP
GLOBALW. REI 20/26 MTN;XS2208868914;DTFNCR;EUR
RAIF.BK INTL 20/UND. FLR;XS2207857421;DBFJPB;EUR
VERISURE HDG 20/26 REGS;XS2204842384;DBFSBR;EUR
INT-AM.INV. 20/23 MTN;XS2207657763;DTFCFR;USD
AVANTOR FDG 20/28 REGS;XS2205083749;DBFNBR;EUR
PARTS EUROPE 20/25 REGS;XS2205088896;DBFNBR;EUR
SODEXO 20/24;XS2203995910;DBFNBB;EUR
GOV.SHARJAH 20/50MTN REGS;XS2207514063;DNFUFR;USD
NATIONW.BLDG 20/25 MTN;XS2207657417;DTFNFB;EUR
BK AMERICA 21/31 FLR MTN;XS2321427408;DTFNGR;EUR
EUROBANK 23/29 FLR MTN;XS2579816146;DTFUFB;EUR
AMADEUS IT GRP 20/24 MTN;XS2177552390;DTFNCB;EUR
ASTRAZENECA 23/32 MTN;XS2593105476;DTFNFB;EUR
SPAREBK 1 SR 23/27 MTN;XS2579319513;DTFNFB;EUR
BK IRELAND 20/UND. FLR;XS2178043530;DBFJPR;EUR
E.ON SE MTN 20/31;XS2177580508;DTFNGB;EUR
WOLTERS KLUW 23/31;XS2592516210;DBFNBB;EUR
ASTRAZENECA 23/27 MTN;XS2593105393;DTFNFB;EUR
BNG BK 23/33 MTN;XS2573952517;DTFUFB;EUR
CEB 23/26 MTN;XS2574080789;DTFCFB;GBP
AIIB 23/26 MTN;XS2574249871;DTFCFR;GBP
DANSKE BK 23/31 FLR MTN;XS2573569576;DTFNGB;EUR
WESTPAC BKG 23/28 MTN FLR;XS2573686883;DAVUGB;GBP
BCO SANTAND. 23/26 MTN;XS2575952424;DTFUFB;EUR
AXA S.A. 23/33 MTN;XS2573807778;DTFUFB;EUR
BCO SANTAND. 23/25 FLR;XS2575952341;DTVUFB;EUR
E.ON SE MTN 23/28;XS2574873266;DTFNCB;EUR
CS AG 23/26 MTN;XS2575155671;DTFUFB;GBP
BRIT.TELECOM 20/80 FLR;XS2119468572;DBFQFR;EUR
SIEMENS FIN 20/32 MTN;XS2118273601;DTFNFB;EUR
ING GROEP 20/UND. FLR;XS2122174415;DCFQPB;USD
ABB FINANCE 23/27 MTN;XS2575555938;DTFNFB;EUR
ROCHE F. EUR 23/29 MTN;XS2592088236;DBFNFB;EUR
TEV.P.F.N.II 23/29;XS2592804434;DBFNBR;EUR
DE VOLKSBANK 23/30 MTN;XS2592240712;DTFOFB;EUR
TESCO TRE.SV 23/31 MTN;XS2592301365;DTFNCB;EUR
TESCO TRE.SV 23/35 MTN;XS2592302330;DTFNCB;GBP
TEV.P.F.N.II 23/31;XS2592804194;DBFNBR;EUR
UNIL.FIN.NED 23/31 MTN;XS2591848275;DTFUFB;EUR
V.F. CORP. 23/29;XS2592659671;DBFNBR;EUR
SEB 23/28 MTN;XS2592234749;DAFUGB;EUR
V.F. CORP. 23/26;XS2592659242;DBFNBR;EUR
DEUT.BANK       MTN 23/30;XS2592017300;DTFNFB;GBP
ROCHE F. EUR 23/35 MTN;XS2592088400;DBFNFB;EUR
INTESA SANP.23/28 FLR MTN;XS2592650373;DTFOFB;EUR
INTESA SANP.23/33 MTN;XS2592658947;DTFOFB;EUR
NATWEST GRP 23/34 FLR MTN;XS2592628791;DTFXGB;EUR
UNIL.FIN.NED 23/35 MTN;XS2591848192;DTFNFB;EUR
MOHAWK CAP.F 20/27;XS2177443343;DBFNBR;EUR
FRESE.MED.CARE  MTN 20/26;XS2178769076;DTFNCB;EUR
3I GROUP 20/40;XS2178611526;DBFNGB;GBP
E.ON SE MTN 20/28;XS2177580250;DTFNFB;EUR
CONTINENTAL MTN20/26;XS2178586157;DTFNFB;EUR
BOXER P.COMP 20/25 REGS;XS2177476947;DBFNBR;EUR
CONTI-G.FIN 20/23 MTN;XS2178585423;DTFNGB;EUR
AMADEUS IT GRP 20/27 MTN;XS2177555062;DTFNFB;EUR
TELEFON.EMI. 20/32 MTN;XS2177442295;DTFNGB;EUR
RICHEMONT IH 20/40;XS2178457425;DBFNBB;EUR
SIEMENS FIN 20/26 MTN;XS2118280218;DTZNFB;EUR
ARGENTINA 20/35;XS2177364390;DBFTBR;EUR
DEUTSCHE POST MTN.20/29;XS2177122624;DTFNCB;EUR
ARGENTINIEN 20/30;XS2177363665;DBFTBR;EUR
NRW.BANK MTI 20/25 DL;XS2177023137;DTFUFB;USD
TELEFON.EMI. 20/27 MTN;XS2177441990;DTFNGB;EUR
IGNITIS GR. 20/30 MTN;XS2177349912;DTFNGR;EUR
ARGENTINA 20/46;XS2177365520;DBFTBR;EUR
DEUTSCHE POST MTN.20/26;XS2177122541;DTFNCB;EUR
ARGENTINA 20/41;XS2177365363;DBFTBR;EUR
DEUTSCHE POST MTN.20/32;XS2177122897;DTFNCB;EUR
ARGENTINA 20/38;XS2177365017;DBFTBR;EUR
LINDE FIN. 20/32 MTN;XS2177021602;DTFNCB;EUR
ABB FINANCE 23/31 MTN;XS2575556589;DTFNFB;EUR
ROYAL BK CDA 23/28FLR MTN;XS2575882621;DAVNGR;GBP
BBVA 23/31 FLR MTN;XS2573712044;DTFOFB;EUR
ORSTED 23/35 MTN;XS2591032235;DTFNGB;EUR
E.ON SE MTN 23/35;XS2574873183;DTFUCB;EUR
DANSKE BK 23/27 FLR MTN;XS2573569220;DTFNGB;EUR
KRED.F.WIED.23/26 MTN LS;XS2573690489;DTFTFB;GBP
SANTANDER UK 23/28 FLRMTN;XS2574480708;DGVUEB;GBP
MOTABILITY 23/31 MTN;XS2574870759;DTFNFB;EUR
MOTABILITY 23/43 MTN;XS2574871997;DTFNFB;GBP
EIB 23/33 MTN;XS2574388646;DTFCFR;EUR
ABN AMRO BK 23/26 MTN;XS2573331324;DTFNFB;EUR
TELIA CO 23/32 MTN;XS2589828941;DTFNGB;EUR
RAIF.BK INT. 23/27 MTN;XS2626022656;DGFNFB;EUR
BMW FIN. 23/35 MTN;XS2625968776;DTFUFB;EUR
BCO SANTAND. 23/33FLR MTN;XS2626699982;DTFUGB;EUR
NRW.BANK 23/26;XS2627035178;DTFUFB;USD
WPP FINANCE 23/28 MTN;XS2626022573;DTFNGB;EUR
BMW FIN. 23/30 MTN;XS2625968347;DTFUFB;EUR
VOLVO TREAS. 23/27 MTN;XS2626343375;DTFNGB;EUR
CRED.SUISSE 23/26 MTN;XS2589907653;DTFUFB;EUR
ORSTED 23/30 MTN;XS2591029876;DTFNGB;EUR
SIEMENS FIN 23/43 MTN;XS2589790018;DTFNFB;EUR
ORSTED 23/26 MTN;XS2591026856;DTFNGB;EUR
PROL.I.F.II 23/35 MTN;XS2589820294;DTFUFR;EUR
BNG BK 23/28 MTN;XS2590764713;DTFNFB;EUR
YORKSH.WT.F. 23/30 MTN;XS2591021113;DTFNFB;GBP
YORKSH.WT.F. 23/35 MTN;XS2591021972;DTFNFB;GBP
MIZUHO F.G. 23/28 MTN;XS2589712996;DTFNGR;EUR
AT + T 23/34;XS2590758822;DBFNBR;EUR
FINCECOBANK 23/29 MTN FLR;XS2590759986;DTFUFB;EUR
SIEMENS FIN 23/36 MTN;XS2589792220;DTFUFB;EUR
AT + T 23/31;XS2590758665;DBFNBR;EUR
MIZUHO F.G. 23/33 MTN;XS2589713614;DTFNFR;EUR
BKRAJOWEGO 23/33 MTN;XS2589727168;DTFTGB;EUR
AT + T 23/25;XS2590758400;DBFNBR;EUR
SIEMENS FIN 23/31 MTN;XS2589790109;DTFNFB;EUR
ABN AMRO BK 23/28 MTN;XS2590262296;DTFNGB;GBP
MUNICIP.FIN. 23/28 MTN;XS2590268814;DTFNFR;EUR
NBN CO 23/29 MTN;XS2590621103;DTFNBR;EUR
NBN CO 23/33 MTN;XS2590621368;DTFNBR;EUR
LLOYDS BKG 23/33 FLR MTN;XS2591847970;DTFXGB;GBP
3I GROUP 23/29;XS2626289222;DBFUFB;EUR
JOHN.C.INTL. 23/35;XS2626007939;DBFNBR;EUR
BMW FIN. 23/26 MTN;XS2625968693;DTFUFB;EUR
PRO.EUR.FIN. 23/33;XS2625194811;DBFNBR;EUR
KRED.F.WIED.23/30 MTN;XS2626288760;DTFTFB;EUR
ENI 23/33 MTN;XS2623956773;DTFNGB;EUR
AUST.PAC.AIR 23/33 MTN;XS2624503509;DTFSGR;EUR
FISERV 23/31;XS2626288257;DBFUFR;EUR
GM FINANCIAL 23/27 MTN;XS2625985945;DTFNGR;EUR
EIB 23/30 MTN;XS2626024868;DTFCFR;EUR
INTESA SANP. 23/26 MTN;XS2625195891;DTFUFB;EUR
INTESA SANP. 23/30 MTN;XS2625196352;DTFUFB;EUR
OI EUROP.GRP 23/28 REGS;XS2624554320;DBFNGR;EUR
INCHCAPE PLC 23/28;XS2623504102;DBFUFB;GBP
PACCAR F.E. 23/26 MTN;XS2621812192;DTFUFB;EUR
CAIXABANK 23/27 FLR MTN;XS2623501181;DTFOFB;EUR
TEOLLI.VOIMA 23/30 MTN;XS2625194225;DTFUFB;EUR
SPAREBK 1 B. 23/30 MTN;XS2624502105;DAFNGB;EUR
ADLER PELZER 23/27 REGS;XS2623604233;DBFNBR;EUR
AKZO NOBEL 23/33 MTN;XS2625136531;DTFNGB;EUR
SWEDBANK 23/29 MTN;XS2625137265;DTFNGB;GBP
ING GROEP 23/34 FLR MTN;XS2624977554;DTFUGB;EUR
DT. BAHN FIN. 23/33 MTN;XS2624017070;DTFUFB;EUR
SEB 23/25 MTN;XS2623820953;DAFUGB;EUR
TELE2 23/29 MTN;XS2623868994;DTFUFB;EUR
NATL AUST.BK 23/26 FLRMTN;XS2621523757;DGVNFB;GBP
FORD MOTO.CR 23/28 MTN;XS2623496085;DTFNGR;EUR
CORNING 23/31;XS2621757744;DBFNBR;EUR
DMLR TR.I.FI 23/29 MTN;XS2623221228;DTFNGB;EUR
CROWN EURAN  23/28 REGS;XS2623222978;DBFNBR;EUR
MOTION FINCO 23/30;XS2623257503;DBFNBR;EUR
DANA FIN.LUX 23/31 REGS;XS2623489627;DBFNBR;EUR
KOREA DEV.BK 23/28 MTN;XS2623871196;DTFUFR;EUR
ING GROEP 23/29 FLR MTN;XS2624976077;DTFUGB;EUR
HONEYW. INTL 23/27;XS2624938655;DBFNBR;EUR
ENI 23/27 MTN;XS2623957078;DTFNGB;EUR
CARLSB.BREW. 23/26 MTN;XS2624683301;DTFUFB;EUR
NATWEST GRP 23/29 FLR MTN;XS2623518821;DTFNGB;EUR
BOOKING HLDG 23/28;XS2621007231;DBFNBR;EUR
DMLR TR.I.FI 23/26 MTN;XS2623129256;DTFNGB;EUR
CORNING 23/26;XS2621757405;DBFNBR;EUR
AMERIC.TOWER 23/31;XS2622275969;DBFNBR;EUR
HEIDELB.MAT. MTN 23/32;XS2577874782;DTFNCB;EUR
HLDGE TRANSP 23/30 MTN;XS2577384691;DTFNGB;EUR
CO. RABOBANK 23/33 MTN;XS2577836187;DAFNGB;EUR
A.N.Z. BKG GRP 23/26 MTN;XS2577127884;DTFUFB;EUR
KOMMUNEKRED. 23/35 MTN;XS2577526580;DTFTFR;EUR
ICCREA BANCA 23/28 FLR;XS2577533875;DTFUFB;EUR
TORONTO-DOM. BK 23/25 FLR;XS2577740157;DTVNGR;EUR
ENBW INTL F. 23/28 MTN;XS2579293619;DTFNFB;EUR
A.N.Z.BKG.GR 23/33 FLRMTN;XS2577127967;DTFQFR;EUR
NATL GRID E. 23/43 MTN;XS2577139111;DTFNGB;GBP
BOOKING HLDG 23/33;XS2621007660;DBFNBR;EUR
AMERIC.TOWER 23/27;XS2622275886;DBFNBR;EUR
HSBC HLDGS 23/33 FLR MTN;XS2621539910;DTFUFB;EUR
VW FIN.SERV 23/29 MTN;XS2622198955;DTFNFB;GBP
ARION BANK 23/26 MTN;XS2620752811;DTFNGB;EUR
MB AUSTR.PAC 23/26 MTN;XS2577360089;DTFNGB;AUD
ENBW INTL F. 23/35 MTN;XS2579293536;DTFNFB;EUR
PIRELLI + C. 23/28 MTN;XS2577396430;DTFNCB;EUR
AIB GROUP 23/29 MTN;XS2578472339;DTFUGB;EUR
QUEBEC,PROV 23/33 MTN;XS2579050639;DTFNFB;EUR
NIBC BANK 23/30 MTN;XS2579199865;DAFNBB;EUR
MUNICIP.FIN. 23/28 MTN;XS2577104321;DTFTFR;EUR
WORLD BK 23/33 MTN;XS2577109049;DTFCFR;EUR
COBA FIX-RESET 22/33 SUB.;XS2560994381;DTFQFB;GBP
INEOS FIN. 23/28 REGS;XS2587558474;DBFNGR;EUR
ACHMEA 22/25 MTN;XS2560411543;DTFNGB;EUR
BERTELSMANN ANL.22/29;XS2560753936;DBFNCB;EUR
FRESENIUS SE MTN 22/29;XS2559501429;DTFNCB;EUR
OTP BNK 22/26 FLR MTN;XS2560693181;DTFNGR;EUR
DNB BANK 22/33 FLR MTN;XS2560328648;DTFXGB;EUR
VODAFONE GRP 22/52 MTN;XS2560496197;DTFUCB;GBP
PACCAR F.E. 22/25 MTN;XS2559453431;DTFNFB;EUR
VODAF.INT.F. 22/29 MTN;XS2560495462;DTFNCB;EUR
VW FIN.SERV 22/24 MTN;XS2560100468;DTFNFB;EUR
VODAF.INT.F. 22/34 MTN;XS2560495116;DTFUCB;EUR
B.A.T.NL FIN 23/31;XS2589367528;DTFNGB;EUR
POLEN 23/33 MTN;XS2586944659;DTFTGB;EUR
NORDEA MT BK 23/30 MTN;XS2589317697;DAFNGB;EUR
GM FINANCIAL 23/29 MTN;XS2587352340;DTFNGR;EUR
ING GROEP 23/35 FLR MTN;XS2588986997;DTFUGB;EUR
ENEL F. INTL 23/31 MTN;XS2589260723;DTFNGB;EUR
ENEL F. INTL 23/43 MTN;XS2589260996;DTFNGB;EUR
KRED.F.WIED.23/33 MTN;XS2586942448;DTFTFB;EUR
EAST JP.RAIL 23/43 MTN;XS2588859376;DTFNFR;EUR
BCO SABADELL 23/33 FLRMTN;XS2588884481;DTFXGB;EUR
UNICREDIT 23/29 FLR MTN;XS2588885025;DTFOFB;EUR
ING GROEP 23/33 FLR MTN;XS2588986724;DTFXGB;GBP
SAGE GROUP 23/28 MTN;XS2587306403;DTFNCB;EUR
GM FINANCIAL 23/26 MTN;XS2587351706;DTFNGR;GBP
SVENSKA HDBK. 23/28 MTN;XS2588099981;DTFUFB;EUR
POLEN 23/43 MTN;XS2586944147;DTFTGB;EUR
DNB BANK 23/27 FLR MTN;XS2588099478;DTFNGB;EUR
EIB 23/28 MTN;XS2587298204;DTFCFR;EUR
LANDWIRT.R.BK 23/32 MTN;XS2587748174;DTFTFB;EUR
VODAF.INT.F. 23/43 MTN;XS2586851300;DTFNCB;EUR
JUL.BAER GRP 23/UND. FLR;XS2586873379;DBFXQR;EUR
PIRAEUS BANK 22/27 FLRMTN;XS2559486019;DTFUFB;EUR
CHEPLAPHARM REGS 23/30;XS2618867159;DBFNGR;EUR
SVENSKA HDBK. 23/26 MTN;XS2618499177;DTFUFB;EUR
BK NOVA SCOT 23/25 FLRMTN;XS2618508340;DTVNFR;EUR
BP CAP.MARK. 23/35 MTN;XS2620585906;DTFNFB;EUR
CHEPLAPHARM REGS 23/30;XS2618840974;DBVNGR;EUR
BP CAP.MARK. 23/30 MTN;XS2620585658;DTFNFB;EUR
VOLKSWAGEN BK. MTN 23/31;XS2617457127;DTFUFB;EUR
BBVA 23/26 FLR MTN;XS2620201421;DTFUFB;EUR
STD.CHARTER 23/31 FLR MTN;XS2618731256;DTFNGR;EUR
SEB 23/28 MTN;XS2619751576;DTFUFB;EUR
N.GAS NETWKS 23/33 REGS;XS2619757185;DBFUFB;GBP
VATTENFALL 23/83 FLR;XS2619829869;DBFXGB;GBP
LOXAM 23/28 REGS;XS2618428077;DBFNGR;EUR
NORDEA BANK 23/28 MTN;XS2618906585;DTFNGB;EUR
BENTELER INT 23/28 REGS;XS2619047728;DBFNGR;EUR
SANT.CONS.F. 23/28 MTN;XS2618690981;DTFUFB;EUR
KRED.F.WIED.23/25 MTN DL;XS2618905421;DTFTFB;USD
BARCLAYS 22/34 FLR MTN;XS2560422581;DTFNGR;EUR
FRESENIUS SE MTN 22/26;XS2559580548;DTFNCB;EUR
PIRAEUS FIN. 20/30FLR MTN;XS2121408996;DTFQFB;EUR
NORDEA BANK 21/28 MTN;XS2403444677;DTFNGB;EUR
CK H.EUR.21 21/29;XS2402178300;DBFNBB;EUR
CK H.EUR.21 21/33;XS2402178565;DBFNGB;EUR
REXEL 21/28;XS2403428472;DBFNBR;EUR
PROCTER+GAMB 21/41;XS2404214020;DBFNBR;EUR
VOLVO TREAS. 21/24 MTN;XS2402009539;DTFNGB;EUR
PROCTER+GAMB 21/30;XS2404213485;DBFNBR;EUR
IUTECREDIT 21/26;XS2378483494;DBFXFB;EUR
BD EURO FIN. 21/41;XS2375844656;DBFUCR;EUR
WUESTENROT+WUERTT   21/41;XS2378468420;DBFJFB;EUR
ENBW AG  ANL.21/81;XS2381277008;DBFXBB;EUR
BECTON,DICK  21/25;XS2375836553;DBFUCR;EUR
ENBW AG  ANL.21/81;XS2381272207;DBFXBB;EUR
KOREA, REP. 21/26;XS2376820259;DBZTFR;EUR
MUENCH.RUECK 21/42;XS2381261424;DBFXGB;EUR
BD EURO FIN. 21/28;XS2375844144;DBFUCR;EUR
BAWAG P.S.K. 21/29 MTN;XS2380748439;DAFNFB;EUR
INVESCO DIG. ETC21 BITC.;XS2376095068;DAZNFR;USD
CASTELLUM 21/UND. FLR;XS2380124227;DBFXQB;EUR
TESCO TRE.SV 21/28 MTN;XS2403381069;DTFNCB;GBP
MORGAN STANL 21/33 FLRMTN;XS2404028230;DTFNGR;EUR
EQUITAB FLGF 21/28 MTN;XS2353478063;DAFNBR;EUR
HITA.HC CAP. 21/24 MTN;XS2402064559;DTZNFB;EUR
SWEDBANK 21/26 MTN;XS2404027935;DTFNFB;EUR
BURG.KING FR 21/26 FLR;XS2403031912;DBVNBR;EUR
BL.PRIV.CR.F 21/26 REGS;XS2403519601;DBFNBR;EUR
A2A 21/33 MTN;XS2403533263;DTFNGB;EUR
ONTARIO TFT 21/26 MTN;XS2403928877;DTFNFR;GBP
WELLS FARGO 20/30 MTN;XS2118204200;DTFNFR;EUR
INTL FIN. CORP. 20/27 MTN;XS2121223601;DTFCFR;GBP
MEDIOBCA 20/27 MTN;XS2121237908;DTFUFB;EUR
DANSKE BK 20/28 FLR MTN;XS2100904361;DTFNFB;GBP
BK NOVA SCOT 20/27 MTN;XS2101325111;DGFUER;EUR
EIB 20/25 FLR;XS2101432388;DTVCFB;GBP
MUNICIP.FIN. 20/24 MTN;XS2101528144;DTFTFR;EUR
SIEMENS FIN 20/29 MTN;XS2118276026;DTFNFB;EUR
AUSNET SVCS 20/30 MTN;XS2118213888;DTVNGB;EUR
SVENSKA HDBK 20/30 MTN;XS2121207828;DTFOFB;EUR
BMW FIN. 20/32 MTN;XS2102357105;DTFNFB;EUR
FRESENIUS SE MTN 20/28;XS2101357072;DTFNCB;EUR
BMW FIN. 20/27 MTN;XS2102357014;DTFNFB;EUR
LLOYDS BKG 20/26 FLR MTN;XS2100771547;DTFNGB;GBP
EIB 20/25 MTN;XS2102297012;DTFCFR;CAD
BCO SANTAND. 20/27 MTN;XS2120087452;DTFUFB;GBP
LANDWIRT.R.BK 20/27DL MTN;XS2101346208;DTFTFR;USD
BBVA SA 20/27 MTN;XS2101349723;DTFOFB;EUR
BNG BK 20/30 MTN;XS2102284622;DTFUFB;EUR
GENL MILLS 20/26;XS2100788780;DBFUCR;EUR
SANTANDER UK 20/27 MTN;XS2102283814;DGFUEB;EUR
ABN AMRO BK 20/35 MTN;XS2101336316;DAFSGB;EUR
ABN AMRO BK 20/27 MTN;XS2102283061;DTFNGB;EUR
KRED.F.WIED.20/24 MTN LS;XS2100726244;DTFTFB;GBP
JDE PEETS 21/33 MTN;XS2354444379;DTFNCB;EUR
WORLD BK 21/46 MTN;XS2400299363;DTFCFB;EUR
HERA 21/34 MTN;XS2399933386;DTFNGB;EUR
LANDWIRT.R.BK 21/24CD MTN;XS2400053950;DTFTFR;CAD
FNM 21/26 MTN;XS2400296773;DTFNGB;EUR
LOXAM 22/27 REGS;XS2401886788;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2399371108;DEXYRX;USD
ALB.1/AGG.H. 21/26 REGS;XS2399700959;DBFNCR;EUR
ACEF HOLDING 21/30;XS2401704189;DTFNGR;EUR
PIRAEUS BANK 21/27FLR MTN;XS2400040460;DTFNFB;EUR
TRIODOS BK 21/32 FLR;XS2401175927;DBFXGB;EUR
CC RAIF.DAA 21/26 MTN;XS2401565630;DTFNGB;EUR
COM.BK AUST. 21/28MTN FLR;XS2401605014;DGVNEB;GBP
ZF FINANCE GMBH MTN 21/28;XS2399851901;DTFNCB;EUR
TOYOTA M.FIN 21/25 MTN;XS2400997131;DTFNGB;EUR
SECHE ENVIRO 21/28;XS2399981435;DBFNBR;EUR
DELL BK INTL 21/26 MTN;XS2400445289;DTFNGB;EUR
LEVERAGE SHA ETP 2071;XS2399371017;DEXYRX;USD
JDE PEETS 21/26 MTN;XS2354444023;DTZNCB;EUR
LEVERAGE SHA ETP 2071;XS2399370126;DEXYRX;USD
E.GAMMA ACQ. 21/29 REGS;XS2353416386;DBFNBR;EUR
UBM DEVELOP. 21/UND.;XS2355161956;DBFXQB;EUR
LEVERAGE SHA ETP 2071;XS2399369110;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399370043;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399368575;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399369979;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399369037;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399369896;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399368146;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399369623;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399368906;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399369540;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399368492;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399370803;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399369466;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399370555;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399368658;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399370472;DEXYRX;USD
GOLDMAN S.GRP 21/25 FLR F;XS2355059838;DTFNGR;GBP
COTY 21/26 REGS;XS2354326410;DBFNBR;EUR
RAIF.BK INTL 21/33FLR MTN;XS2353473692;DTFQFB;EUR
SIEMENS FIN 20/25 MTN;XS2118273866;DTFNFB;GBP
SAP SE IS 20/29;XS2176715667;DBFNCB;EUR
EIB 20/25 MTN;XS2120068403;DTZCFB;EUR
CEPSA FIN. 20/28 MTN;XS2117485677;DTFNGB;EUR
BK OF CYPRUS 21/27 FLRMTN;XS2355059168;DTFNFR;EUR
EEW ENERGY   ANL 21/26;XS2354685575;DBFNBB;EUR
OP YRITYSPA. 21/28 MTN;XS2354246816;DTFNFB;EUR
S.O.LD.TR.IV 21/25;XS2354271251;DBFNBR;USD
JDE PEETS 21/29 MTN;XS2354569407;DTFNCB;EUR
BCO SABADELL 21/28 FLR;XS2353366268;DTFNGB;EUR
LEVERAGE SHA ETP 2071;XS2399369383;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399367171;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399370399;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399364822;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399366280;DEXYRX;EUR
LEVERAGE SHA ETP 2071;XS2399368062;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399364152;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399366108;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399364665;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399365639;DEXYRX;USD
EIB 21/26 MTN;XS2398918024;DTFCFB;GBP
LEVERAGE SHA ETP 2071;XS2399365555;DEXYRX;USD
BK AMERICA 21/26 FLR MTN;XS2387929834;DTVNGR;EUR
SOUTHERN CO. 21/81 FLR;XS2387675395;DBFXGR;EUR
DSV FINANCE 21/36 MTN;XS2387735470;DTFUCB;EUR
SM.KAPPA TR. 21/29;XS2388182573;DBFNBR;EUR
CASTEL.H.FI. 21/29 MTN;XS2387052744;DTFNGB;EUR
ALPHA BANK 21/28 FLR;XS2388172855;DBFNGB;EUR
INDONESIA 21/34;XS2387734317;DBFTGR;EUR
NATWEST GRP 21/29 FLR MTN;XS2387060259;DTFNGB;EUR
IDA 21/28 MTN;XS2388161650;DTFCFR;GBP
ALMIRALL 21/26 REGS;XS2388162385;DBFNBR;EUR
ADECCO INTL.21/82 FLR;XS2388141892;DBVXBB;EUR
ABN AMRO BK 21/41 MTN;XS2387713238;DAFSGB;EUR
BK MONTREAL 21/26 FLR MTN;XS2386880780;DAVNGR;GBP
LUMINOR BANK 21/26 MTN;XS2388084480;DTFNGB;EUR
LEVERAGE SHA ETP 2071;XS2399364582;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399365472;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399367841;DEXYRX;USD
WESFARMERS 21/33 MTN;XS2399154181;DTFNCR;EUR
LEVERAGE SHA ETP 2071;XS2399367767;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399365399;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399367684;DEXYRX;USD
PEOPLEC.WIS. 21/26 REGS;XS2370814043;DBFNBR;EUR
IDEA.ST.INT. 21/26 REGS;XS2369020644;DBFNBR;EUR
BECTON,DICK  21/23;XS2375836470;DBZUFR;EUR
NASDAQ 21/33;XS2369906644;DBFNBR;EUR
VOLKSW.FIN.SERV.MTN.21/25;XS2374595127;DTFNGB;EUR
BULG EN EAD  21/28;XS2367164576;DBFNBR;EUR
VOLKSW.FIN.SERV.MTN.21/27;XS2374595044;DTFNGB;EUR
CHILE 21/36;XS2369244327;DBFTBR;EUR
VOLKSW.FIN.SERV.MTN.21/30;XS2374594823;DTFNGB;EUR
BELDEN INC. 21/31 REGS;XS2367228058;DBFXBR;EUR
BARCLAYS 21/29 FLR MTN;XS2373642102;DTFNGR;EUR
CHILE 21/27;XS2369244087;DBFTBR;EUR
SANI/IKOS F. 21/26 REGS;XS2367107856;DBFNBR;EUR
ALTICE FIN. 21/29 REGS;XS2373430425;DBFNBR;EUR
LEVERAGE SHA ETP 2071;XS2399364319;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399367502;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399365043;DEXYRX;USD
LEVERAGE SHA ETP 2071;XS2399367254;DEXYRX;USD
FINCECOBANK 21/27 FLR;XS2398807383;DBFUBB;EUR
DERICHEBOURG 21/28 REGS;XS2351382473;DBFNBR;EUR
AMERIC.TOWER 21/29;XS2346207892;DBFNBR;EUR
ERICSSON 21/29 MTN;XS2345996743;DTFNGB;EUR
AMERIC.TOWER 21/27;XS2346206902;DBFNBR;EUR
UTD OVER.BK 21/29 MTN;XS2345845882;DGFNER;EUR
ONTARIO PROV 21/31 MTN;XS2351088955;DTFNFB;EUR
BK MONTREAL 21/29 MTN;XS2351089508;DAFNGR;EUR
EIKA B.KRE. 21/31 MTN;XS2353312254;DAFSGB;EUR
STEEL F. 21/26 REGS;XS2346922755;DAFNFR;EUR
AKROPOLIS GR 21/26 REGS;XS2346869097;DBFNGR;EUR
PKN ORLEN 21/28 MTN;XS2346125573;DTFNGR;EUR
KRED.F.WIED.21/27 MTN LS;XS2345876333;DTFTFB;GBP
KOJAMO 21/29 MTN;XS2345877497;DTFNCB;EUR
CS AG 21/26 MTN;XS2345982362;DTFUFB;EUR
CADES 21/24 MTN REGS;XS2345996230;DTFTFR;USD
CAIXABANK 21/28 FLR MTN;XS2346253730;DTFOFB;EUR
LB HESS.-THUER.MTN 21/29;XS2346124410;DTFNFB;EUR
SBB TREASURY 21/29 MTN;XS2346224806;DTFNCB;EUR
MET.LIFE F.I 21/29;XS2346225878;DTFSFR;EUR
AMERIC.TOWER 21/33;XS2346208197;DBFNBR;EUR
ING GROEP 20/31 FLR MTN;XS2176621170;DTFUGB;EUR
SAP SE IS 20/26;XS2176715584;DBFNCB;EUR
LINDE FIN. 20/27 MTN;XS2177021271;DTFNCB;EUR
WPP FIN.2017 20/32 MTN;XS2176605132;DTFNGB;GBP
PPF TELECOM 20/24 MTN;XS2176872849;DTVNGR;EUR
EUROFIMA 20/30 MTN;XS2176621253;DTFCFB;EUR
VERIZON COMM 20/40;XS2176561095;DBFUFR;EUR
WPP FINANCE 20/27 MTN;XS2176562812;DTFNGB;EUR
OP YRITYSPA. 20/25 MTN;XS2171253912;DTFNFB;EUR
TOTALEN.CAP.INT.20/40 MTN;XS2176569312;DTFNGB;EUR
ENI 20/26 MTN;XS2176783319;DTFNFB;EUR
ENI 20/31 MTN;XS2176785447;DTFNFB;EUR
BARCLAYS 20/30 FLR MTN;XS2176795677;DTFUGR;GBP
TOTALEN.CAP.INT.20/31 MTN;XS2176605306;DTFNGB;EUR
AEGYPTEN 20/24 MTN REGS;XS2176895469;DTFTFR;USD
AEGYPTEN 20/32 MTN REGS;XS2176897754;DTFTFR;USD
AEGYPTEN 20/50 MTN REGS;XS2176899701;DTFTFR;USD
RECKITT BEN. 20/32 REGS;XS2177006983;DBFNBR;GBP
RECK.B.T.S. 20/26 REGS;XS2177013252;DBFNBR;EUR
CS AG 20/25 MTN;XS2176686546;DTFUFB;EUR
HYPO NOE LB 20/27 MTN;XS2176710510;DGFNEB;EUR
RECK.B.T.S. 20/30 REGS;XS2177013765;DBFNBR;EUR
DANSKE BK 20/25 MTN;XS2171316859;DTFNFB;EUR
TELENOR 20/35 MTN;XS2117454871;DTFNGB;EUR
NORDEA BANK 20/27 MTN;XS2171874519;DTFNGB;EUR
VERIZON COMM 20/33;XS2176560444;DBFUFR;EUR
Q-PARK HOL.I 20/25 REGS;XS2115189875;DBFNBR;EUR
TELENOR 20/28 MTN;XS2117452156;DTFNGB;EUR
IBM 20/40;XS2115092012;DBFNBR;EUR
INTERMED.CAP 20/27;XS2117435904;DBFNGB;EUR
SANTANDER UK 20/27 FLRMTN;XS2115145406;DGVNER;GBP
FORD MOTO.CR 20/24;XS2116728895;DTFNGR;EUR
NOKIA 20/28 MTN;XS2171872570;DTFNGB;EUR
IBM 20/28;XS2115091717;DBFNBR;EUR
CADENT FIN. 20/32 MTN;XS2116701348;DTFNGB;EUR
SEB 20/27 MTN;XS2115094737;DTFUFB;EUR
ZIGGO BOND 20/30 REGS;XS2116386132;DBFNBR;EUR
IBM 20/32;XS2115091808;DBFNBR;EUR
HANETF ETC O.END ZT XAU;XS2115336336;DAZNQB;USD
WHIRLP.FIN. 20/28;XS2115092954;DBFNBR;EUR
Q-PARK HOL.I 20/27 REGS;XS2115190451;DBFNBR;EUR
BERTELSMANN ANL.20/30;XS2176558620;DTFNCB;EUR
RICHEMONT IH 20/32;XS2170736263;DBFNBB;EUR
WUERTH FIN 20/27 MTN;XS2176534795;DTFNCB;EUR
NOKIA 20/25 MTN;XS2171759256;DTFNGB;EUR
LB HESS.-THUER.MTN 20/25;XS2171210862;DTFNFB;EUR
ACHMEA 20/27 MTN;XS2175967343;DTFNGB;EUR
SBAB BANK 20/25 MTN;XS2173114542;DTFUFB;EUR
VOLVO TREAS. 20/25 MTN;XS2175848170;DTFNGB;EUR
EUROGRID GMBH MTN.20/32;XS2171713006;DTFNGB;EUR
GLAXOSM.CAP. MTN 20/35MTN;XS2170609072;DTFNGB;GBP
RICHEMONT IH 20/28;XS2170736180;DBFNBB;EUR
NATWEST GRP 20/30FLR MTN;XS2172960481;DTFXGB;GBP
BAHRAIN 20/30 MTN REGS;XS2172965282;DTFTFR;USD
FCC SMA HLD. 19/26;XS2081500907;DBFNGB;EUR
BP CAP.MKTS 19/34 MTN;XS2081016763;DTFNFB;EUR
DEKA MTN A.150;XS2082333787;DTFNGB;EUR
BARCLAYS 19/25 FLR MTN;XS2082324364;DTFNBR;EUR
NESTLE F.I. 20/24 MTN;XS2170362326;DTVNGB;EUR
SWISSCOM FIN 20/28;XS2169243479;DBFNBR;EUR
SERBIEN 20/27 REGS;XS2170186923;DBFTFR;EUR
GLAXOSM.CAP. MTN 20/28MTN;XS2170601848;DTFNGB;GBP
HEINEKEN 20/40 MTN;XS2168630205;DTFNCB;EUR
SHELL INTL F 20/32 MTN;XS2170386853;DTFUFB;EUR
CRH FDING 20/20 MTN;XS2169281487;DTFNCB;EUR
SHELL INTL F 20/24 MTN;XS2170384130;DTFUFB;EUR
BCO SANTAND. 20/26 MTN;XS2168647357;DTFUFB;EUR
NESTLE F.I. 20/32 MTN;XS2170362912;DTFNGB;EUR
CRH FIN.SER. 20/23 MTN;XS2169281131;DTFNFB;EUR
NESTLE F.I. 20/27 MTN;XS2170362672;DTFNFB;EUR
FCC SMA HLD. 19/23;XS2081491727;DBFNGB;EUR
ITALGAS 19/31 MTN;XS2090807293;DTFNFB;EUR
DIG.DUT.FIN. 20/30;XS2100664114;DBFNBR;EUR
BERRY GLOB. 20/27 REGS;XS2093881030;DBFNBR;EUR
SANT.CONS.F. 20/25 MTN;XS2100690036;DTFUFB;EUR
BERRY GLOB. 20/25 REGS;XS2093880735;DBFNBR;EUR
STD.CHARTER 20/26 FLR MTN;XS2100414866;DTFNGR;USD
RAIF.LABA NO 20/35 MTN;XS2100569552;DAFNFB;EUR
DIG.DUT.FIN. 20/25;XS2100663579;DBFNBR;EUR
MERLIN PROP. 19/34 MTN;XS2089229806;DBFUCB;EUR
EIB 20/25 MTN;XS2100001192;DTFCFB;NOK
INDONESIA 20/27;XS2100404396;DBFTFR;EUR
EIB 20/23 MTN;XS2099761376;DTFCFB;GBP
MEDIOBANCA 19/26 MTN;XS2090859252;DTFUFB;EUR
CHUBB INA HD 19/24;XS2091604715;DBFNBR;EUR
CHUBB INA HD 19/29;XS2091606330;DBFNBR;EUR
CREDIT AGRI. 20/32 MTN;XS2099546488;DTFUFB;EUR
RAI ITNA 19/24;XS2089322098;DBFNCB;EUR
INTESA SANP. 19/24 MTN;XS2089368596;DTFUFB;EUR
CA IMMO 20/27;XS2099128055;DBFNCB;EUR
TECHEM VWG.675 20/25REG.S;XS2090816526;DBFNBR;EUR
DT.TELEKOM MTN 19/49;XS2089226026;DTFNFB;EUR
MIZUHO F.G. 20/30 MTN;XS2098350965;DTFNFR;EUR
ARCELORMITT. 19/25 MTN;XS2082324018;DTFNCB;EUR
SAMHALLSBYG. 20/27 MTN;XS2114871945;DTFUCB;EUR
TEMASEK FINL 19/31 MTN;XS2080785343;DTFUFR;EUR
AZIMUT HOLDG 19/24;XS2081611993;DBFNGB;EUR
TEMASEK FINL 19/49 MTN;XS2080786150;DTFUFR;EUR
KOMMUNEKRED. 19/39 MTN;XS2081058096;DTFTFB;EUR
OP-AS.PANKKI 19/26 MTN;XS2081168358;DAFNBB;EUR
SANTANDER CONS. MTN 20/30;XS2114143758;DAFNFB;EUR
ACEA SPA 20/29 MTN;XS2113700921;DTFNCB;EUR
COMCAST CORP 20/29;XS2114853299;DBFNBR;GBP
COMCAST CORP 20/36;XS2114853455;DBFNBR;GBP
COMCAST CORP 20/40;XS2114852721;DBFNBR;EUR
ABERTIS INF. 20/28 MTN;XS2113911387;DTFNGB;EUR
COMCAST CORP 20/32;XS2114852564;DBFNBR;EUR
ALLWYN INTER 20/27 REGS;XS2113253210;DBFNBR;EUR
FORVIA 19/27;XS2081474046;DBFNBR;EUR
HOLCIM F.LUX 19/26 MTN;XS2081615473;DTFNGB;EUR
INTESA SANP. 19/26 MTN;XS2081018629;DTFUFB;EUR
WORLD BK 19/25 MTN;XS2081561362;DTFCFR;NOK
BNG BK 19/29 MTN;XS2081605912;DTFNFB;EUR
CORP.ANDINA 19/26 MTN;XS2081543204;DTFCFR;EUR
MAROKKO 19/31 REGS;XS2080771806;DBFTFR;EUR
COMCAST CORP 20/27;XS2114852218;DBFNBR;EUR
BCO SANTAND. 20/27 MTN;XS2113889351;DTFUFB;EUR
TYCO ELEC.GR 20/25;XS2114807691;DBFNBR;EUR
EIB 20/27 MTN;XS2168048564;DTZCFB;EUR
ISRAEL 20/60 MTN;XS2167193015;DTFTGR;USD
PORR 20/UND. FLR;XS2113662063;DBFXQB;EUR
POLEN 20/25 MTN;XS2114767457;DTZTFB;EUR
HEINEKEN 20/33 MTN;XS2168629967;DTFNCB;EUR
LITAUEN 20/30 MTN;XS2168038847;DTFTFR;EUR
PEPSICO 20/28;XS2168625544;DBFNBR;EUR
WELLS FARGO 20/25 FLR;XS2167007249;DTFNGR;EUR
PEPSICO 20/24;XS2168625460;DBFNBR;EUR
LITAUEN 20/25 MTN;XS2168038417;DTFTFR;EUR
CRH SMW FIN. 20/26 MTN;XS2168478068;DTFNCB;EUR
WELLS FARGO 20/30 FLR;XS2167007918;DTFNGR;EUR
AMPHEN.TECH.    ANL.20/26;XS2168307333;DBFUCR;EUR
EUROFIN.SCIF 20/26;XS2167595672;DBFNGB;EUR
CO. RABOBANK 20/28 FLR;XS2168285000;DTFOFB;EUR
CITIGROUP 20/26 FLR MTN;XS2167003685;DTFUBR;EUR
ELENIA VERKKO 20/27 MTN;XS2113885011;DTFNGB;EUR
AT + T INC. 20/UND. FLR;XS2114413565;DBVXPR;EUR
ESSITY 20/30 MTN;XS2113167568;DTFNGB;EUR
WORLD BK 20/26 MTN;XS2113033281;DTFCFR;GBP
MOTION FINCO 20/25;XS2166184916;DBVNBR;EUR
SODEXO 20/29;XS2163333656;DBFNBB;EUR
SWEDBANK 20/25 MTN;XS2167002521;DTFNFB;EUR
SCHLUMB.FIN. 20/32;XS2166755509;DBFNGB;EUR
AIR PR.+CHEM 20/32;XS2166122486;DBFNBR;EUR
SCHLUMB.FIN. 20/26;XS2166754957;DBFNGB;EUR
JFM 20/27 MTN;XS2113121904;DTFTFR;EUR
TELEFON.EMI. 20/30 MTN;XS2112289207;DTFNGB;EUR
CEB 20/27 MTN;XS2111458977;DTFCFB;GBP
CHEPLAPHARM REGS 20/27;XS2112973107;DBFNBR;EUR
ONTARIO TFT 20/25 REGS;XS2162004209;DBFNFR;EUR
TESCO TRE.SV 20/30 MTN;XS2163089563;DTFUCB;GBP
AIR PR.+CHEM 20/28;XS2166122304;DBFNBR;EUR
ARAB PET.I. 20/25 MTN;XS2166383799;DTFCFR;USD
FIRM.PRO.PA. 20/26 REGS;XS2166619663;DBFNCR;EUR
FIRM.PRO.PA. 20/30 REGS;XS2166619820;DBFNCR;EUR
ASML HOLDING 20/29;XS2166219720;DBFNBB;EUR
SODEXO 20/25;XS2163320679;DBFNBB;EUR
NORD.INV.BK 20/27 MTN;XS2166209176;DTFCFB;EUR
HUNGARY 20/32;XS2161992511;DBFTFR;EUR
APA INFRAST. 20/30 MTN;XS2164646304;DTFNGB;EUR
LEGAL+GENL 20/50 FLR MTN;XS2166022934;DTFXGB;GBP
PHOENIX GRP 20/31 MTN;XS2166106448;DTFXGR;GBP
NETFLIX INC. 20/25 REGS;XS2166217278;DBFNBR;EUR
JERROLD FIN. 20/26 REGS;XS2112899021;DBFNBR;GBP
UNITED GRP 20/26 FLR REGS;XS2111947318;DBVNBR;EUR
UNITED GRP 20/28 REGS;XS2111947748;DBFNBR;EUR
VW FIN.SERV 20/24 MTN;XS2112815613;DTFNFB;GBP
ZYPERN 20/27 MTN;XS2157184255;DTFTFR;EUR
AB SAGAX 20/27 MTN;XS2112816934;DTFNCB;EUR
ASIAN DEV.BK 20/30 MTN;XS2110875957;DTFCFR;EUR
PRO.EUR.FIN. 20/35;XS2112475921;DBFNBR;EUR
UNITED GRP 20/26;XS2111946930;DBFNGR;EUR
PRO.EUR.FIN. 20/28;XS2112475509;DBFNBR;EUR
ALPHA SE+HO.20/30 FLR MTN;XS2111230285;DAVSGB;EUR
BANIJAY ENT. 20/25 REGS;XS2112340679;DBFNBR;EUR
ARENA LU.FI. 20/28 REGS;XS2111944133;DBFNBR;EUR
EIB 20/27 MTN;XS2110832040;DTFCFB;GBP
BANIJAY GROUP 20/26 REGS;XS2112335752;DBFNBR;EUR
ENEL F. INTL 21/36 MTN;XS2353182376;DTFNGB;EUR
ILIAD HLDG 21/28 REGS;XS2397781944;DBFNBR;EUR
EX.IMP.BK.K. 21/24 MTN;XS2397372850;DTZNFR;EUR
ILIAD HLDG 21/26 REGS;XS2397781357;DBFNBR;EUR
CULLI.HOLDCO 21/26 REGS;XS2397354528;DBFNBR;EUR
ACEF HOLDING 21/28 MTN;XS2351301499;DBFNGR;EUR
BPP EU.HLDG. 21/30 MTN;XS2398746144;DTFNGR;EUR
NED.WATERSCH 21/26 MTN;XS2397683694;DTFUFB;GBP
BPP EU.HLDG. 21/26 MTN;XS2398745922;DTFNGR;EUR
PEPSICO 21/33;XS2397367421;DBFNBR;EUR
BPP EU.HLDG. 21/23 MTN;XS2398745849;DTFNGR;EUR
BCP V MSF II 21/28 REGS;XS2397447025;DBFNBR;EUR
VESTEDA FIN. 21/31 MTN;XS2398710546;DTFNCB;EUR
ENEL F. INTL 21/30 MTN;XS2353182293;DTFNGB;EUR
TH.FISHER SC 21/51;XS2366415540;DBFNBR;EUR
WORLEY FIN./ 21/26;XS2351032227;DTFNGR;EUR
APCOA PARK  REGS 21/27VAR;XS2366277056;DBVNCR;EUR
TH.FISHER SC 21/41;XS2366415201;DBFNBR;EUR
IDA 21/31 MTN;XS2364756036;DTFCFR;EUR
WORLD BK 21/28 MTN;XS2365061931;DTFCFR;GBP
BANCO BPM 21/26 MTN;XS2365097455;DTFUFB;EUR
BENIN, REP. 21/35 REGS;XS2366832496;DBFTAR;EUR
TH.FISHER SC 21/33;XS2366415110;DBFNBR;EUR
LEASYS S.P.A 21/24;XS2366741770;DBFNGB;EUR
APCOA PARK  REGS 21/27;XS2366276595;DBFNCR;EUR
TH.FISHER SC 21/30;XS2366407018;DBFNBR;EUR
INDONESIA 21/29;XS2366690332;DBFTFR;EUR
CONST.AUT.F. 21/27 REGS;XS2366652084;DBFNCR;GBP
LITAUEN 21/51 MTN;XS2364754411;DTFTFR;EUR
ENEL F. INTL 21/27 MTN;XS2353182020;DTFNGB;EUR
HEIMST.BOST.21/UND. FLR;XS2397251807;DBFQPB;EUR
COM.BK AUST. 21/29 MTN;XS2397077426;DGFUEB;EUR
HEIMSTADEN 21/24 MTN;XS2397239000;DTFNFB;EUR
SUMIT.M.T.BK 21/28 MTN;XS2395267052;DAFNER;EUR
CULLI.HOLDCO 21/26 FLR;XS2397354015;DBVNBR;EUR
ICCREA BANCA 21/32FLR MTN;XS2397352662;DTFQFB;EUR
KAIXO B.TEL. 21/29 REGS;XS2397198487;DBFUCR;EUR
SPAREBKN V B 21/26 MTN;XS2397352233;DGFNEB;EUR
HYPO VORARL. 21/29 MTN;XS2396616455;DGFNFB;EUR
HEIMSTADEN 21/28 MTN;XS2397252102;DTFNFB;EUR
BKRAJOWEGO 21/28 MTN;XS2397082939;DTFTFB;EUR
HEIMSTADEN 21/31 MTN;XS2397252011;DTFNFB;EUR
BRENNTAG FIN 21/29 MTN;XS2394063437;DTFNCB;EUR
DANSKE BK 21/29 FLR MTN;XS2351220814;DTFNGB;EUR
AGCO INT.HL. 21/28;XS2393323071;DBFNBR;EUR
CIBC 21/26 MTN;XS2393661397;DGFNEB;EUR
NED.GASUNIE 21/36 MTN;XS2393539593;DTFNFB;EUR
DONGF.MO.HKI 21/24;XS2394012103;DBFNBR;EUR
MCDONALDS 21/33 MTN;XS2393236695;DTFUFR;EUR
AMERIC.TOWER 21/30;XS2393701953;DBFNBR;EUR
ELEVING GRP 21/26;XS2393240887;DBFNFB;EUR
ROYAL BK CDA 21/28 MTN;XS2393518910;DAFNGR;EUR
OCADO GRP 21/26 REGS;XS2393761692;DBFNBR;GBP
KOOKMIN BNK 21/26 MTN;XS2393768788;DAFNGR;EUR
AMERIC.TOWER 21/27;XS2393701284;DBFNBR;EUR
COMPUTERS.US 21/31 MTN;XS2393323667;DTFNGR;EUR
CONS.ENG.FIN 21/28 REGS;XS2393687350;DBFNBR;EUR
MCDONALDS 21/28 MTN;XS2393236000;DTFUFR;EUR
HANETF ETC O.END ZT EUAS;XS2353177293;DAZXQB;EUR
BCA POP.SOND 21/27 FLR;XS2363719050;DTFUFB;EUR
JAGUAR L.RO. 21/28 REGS;XS2364593579;DBFNBR;EUR
AEGON BK 21/36 MTN;XS2351073098;DGFNEB;EUR
AM.HONDA FI. 21/28 MTN;XS2363117321;DAFNFR;EUR
PARTS EUROPE 21/27 FLR;XS2363232930;DBVNBR;EUR
MEXIKO 21/36;XS2363910436;DBFTBR;EUR
RUMAENIEN 21/42 MTN REGS;XS2364200514;DTFTFR;EUR
LUFTHANSA AG MTN 21/24;XS2363244513;DTFNFB;EUR
RUMAENIEN 21/30 MTN REGS;XS2364199757;DTFTGR;EUR
PROSUS 21/33 MTN REGS;XS2363203089;DTFNGR;EUR
REALTY INCOM 21/27;XS2364124409;DBFNBR;GBP
LUFTHANSA AG MTN 21/29;XS2363235107;DTFNFB;EUR
NESTLE HLDGS 21/26 MTN;XS2363914933;DTFNGR;USD
SPBK 1 SR-BK 21/27 FLRMTN;XS2363982344;DTFNGB;EUR
LAR ESP.R.E. 21/26;XS2363989273;DBFNGB;EUR
A2A 21/31 MTN;XS2364001078;DTFNGB;EUR
NEMAK S.A.B. 21/28 REGS;XS2362994068;DBFNBR;EUR
RWE AG       MTN 21/33;XS2351092478;DTFNCB;EUR
LINDE 21/51 MTN;XS2391865305;DTFUCB;EUR
BRIT.AM.TOBA 21/UND.;XS2391790610;DBFXQB;EUR
LINDE 21/33 MTN;XS2391861064;DTFUCB;EUR
AUSGRID F.P. 21/31 MTN;XS2391430837;DTFNGR;EUR
NY LIFE GLBL 21/28;XS2393080077;DTFNFR;EUR
LINDE 21/26 MTN;XS2391860843;DTZUCB;EUR
GRIFOLS ESC. 21/28 REGS;XS2393001891;DBFNBR;EUR
BRIT.AM.TOBA 21/UND.;XS2391779134;DBFXQB;EUR
NED.WATERSCH 21/46 MTN;XS2391832719;DTFUFB;EUR
ACHMEA BANK 21/36 MTN;XS2392593161;DAFNFB;EUR
WERFEN 21/26;XS2392462730;DBFNCB;EUR
SWED.CV BD 21/30 MTN;XS2353010593;DAFNBB;EUR
RED EL.FIN. 21/33 MTN;XS2343540519;DTFNFB;EUR
AIB GROUP 21/27 FLR MTN;XS2343340852;DTFUGB;EUR
BORGWARNER 21/31;XS2343846940;DBFNBR;EUR
EIB 21/28 MTN;XS2343538372;DTZCFB;EUR
VOLKSWAGEN LEASING 21/26;XS2343822842;DTFNGB;EUR
CHROME BIDCO 21/28 REGS;XS2343000241;DBFNBR;EUR
VOLKSWAGEN LEASING 21/29;XS2343822503;DTFNFB;EUR
KELLOGG CO. 21/29;XS2343510520;DBFNBR;EUR
EUROFIN.SCIF 21/31;XS2343114687;DBFNBB;EUR
VOLKSWAGEN LEASING 21/24;XS2343821794;DTFNFB;EUR
ASB BANK 21/31 MTN;XS2343772724;DGFNEB;EUR
NORDEA BANK 21/31 FLR MTN;XS2343459074;DTFXGB;EUR
VOLKSWAGEN INTL FLR22/UND;XS2342732646;DBFQPB;EUR
SWEDBANK 21/27 FLR MTN;XS2343563214;DTFNGB;EUR
VALLOUREC 21/26 REGS;XS2352739184;DBFNBR;EUR
PICARD BONDCO 21/27 REGS;XS2361344315;DBFNBR;EUR
CTP 21/26 MTN;XS2390530330;DTFNGB;EUR
ENEL F. INTL 21/29 MTN;XS2390400716;DTFNGB;EUR
GOODYEAR EUR 21/28 REGS;XS2390510142;DBFNBR;EUR
ALTICE FRAN. 21/29 REGS;XS2390152986;DBFNBR;EUR
DT. BAHN FIN. 21/31 MTN;XS2391406530;DTFNFB;EUR
ING GROEP 21/28 FLR MTN;XS2390506546;DTFUGB;EUR
ENEL F. INTL 21/26 MTN;XS2390400633;DTVNGB;EUR
MPT OP.PART. 21/26;XS2390849318;DBFUCR;EUR
LANDWIRT.R.BK 21/26 MTN;XS2390861362;DTZTFB;EUR
OLYMP.WT.US 21/28 REGS;XS2391351454;DBFNBR;EUR
OLYMP.WT.US 21/29 REGS;XS2391352932;DBFNBR;EUR
DOMETIC GRP 21/28 MTN;XS2391403354;DTFNCB;EUR
NATL BK CDA 21/26 MTN;XS2390837495;DAFNGB;EUR
ENEL F. INTL 21/34 MTN;XS2390400807;DTFNGB;EUR
CTP 21/31 MTN;XS2390546849;DTFNGB;EUR
EC FINANCE 21/26 REGS;XS2389984175;DBFNBR;EUR
SOFTBANK GRP 21/29;XS2361255057;DBFNBR;EUR
GOLDM.S.GRP 21/32 MTN;XS2389353264;DTFNGR;EUR
DIC ASSET AG ANL 21/26;XS2388910270;DBFNFB;EUR
LION/POL.LU.21/26FLR REGS;XS2361343697;DBVNBR;EUR
SOFTBANK GRP 21/32;XS2362416617;DBFNBR;EUR
GOLDM.S.GRP 21/27 FLR MTN;XS2389353181;DTVNGR;EUR
SERBIEN 21/36 MTN REGS;XS2388562139;DTFTFR;EUR
ANZ N.Z.INTL 21/27 MTN;XS2389757944;DTFUFB;EUR
ABN AMRO BK 21/29 MTN;XS2389343380;DTFNFB;EUR
VITERRA FIN. 21/28 MTN;XS2389688875;DTFNGB;EUR
MBANK 21/27 FLR MTN;XS2388876232;DTFOFB;EUR
SPAREBNKN SB 21/28 MTN;XS2389362687;DGFNEB;EUR
SERBIEN 21/28 MTN REGS;XS2388561677;DTFTFR;EUR
ACCIONA ENE. 21/27 MTN;XS2388941077;DTFNGB;EUR
BCO SABADELL 21/UND. FLR;XS2389116307;DBFXQB;EUR
LANSF.HYP. 21/28 MTN;XS2389315768;DAFNFB;EUR
VITERRA FIN. 21/25 MTN;XS2389688107;DTFNGB;EUR
WESTPAC SEC.NZ 21/27 MTN;XS2362968906;DTFNFB;EUR
SOFTBANK GRP 21/24;XS2361253862;DBFNBR;EUR
TUERKEI 21/27 INTL;XS2361850527;DBFTFR;EUR
PICARDE S. 21/26 REGS;XS2361342889;DBFNBR;EUR
LETTLAND 21/29 MTN;XS2361416915;DTFTFR;EUR
SOFTBANK GRP 21/27;XS2361254597;DBFNBR;EUR
REPSOL EUR. FIN.21/33 MTN;XS2361358539;DTFNGB;EUR
ILLIMITY BK 21/23 FLR;XS2361258317;DTFQFB;EUR
REPSOL EUR. FIN.21/29 MTN;XS2361358299;DTFNGB;EUR
BKRAJOWEGO 21/31 MTN;XS2361047538;DTFTFB;EUR
EIB 21/24 MTN;XS2349513197;DTFCFB;NOK
SPP DISTRIBU 21/31;XS2348408514;DBFNGB;EUR
ABN AMRO BK 21/33 MTN;XS2348638433;DTFNFB;EUR
ASFINAG 21/31 MTN;XS2348690350;DTFTFB;EUR
BEVCO LUX 21/30;XS2348703864;DBFNBR;EUR
ENEL F. INTL 22/35 MTN;XS2432293913;DTFNGB;EUR
CPI PROP.GRP 22/30 MTN;XS2432162654;DTFNCR;EUR
ENEL F. INTL 22/31 MTN;XS2432293756;DTFNGB;EUR
TOTALENERG. 22/UND.FLRMTN;XS2432130610;DBFQPB;EUR
ESB FINANCE 22/34 MTN;XS2432544349;DTFNGB;EUR
EIB 22/25 MTN;XS2432543028;DTFCFB;GBP
HSBC ITS(SG) 21/28 MTN;XS2349343090;DAFNBR;EUR
ING GROEP 21/32 FLR MTN;XS2350756446;DTFUGB;EUR
NESTLE F.I. 21/34 MTN;XS2350746215;DTFNFB;EUR
TENNET HLDG 21/31 MTN;XS2348325494;DTFNBB;EUR
NESTLE F.I. 21/41 MTN;XS2350744434;DTFNGB;EUR
SYNTHOS 21/28 REGS;XS2348767836;DBFNBR;EUR
NESTLE F.I. 21/29 MTN;XS2350632472;DTFNFB;EUR
TENNET HLDG 21/41 MTN;XS2348325650;DTFNBB;EUR
BOI FINANCE 22/27 REGS;XS2348767083;DAFNGR;EUR
NESTLE F.I. 21/26 MTN;XS2350621863;DTFNGB;EUR
PAPREC HLDG 21/28 REGS;XS2349786835;DBFNBR;EUR
ENEL F. INTL 22/25 MTN;XS2432293673;DTFNGB;EUR
HSBC HLDGS 21/26 FLR MTN;XS2388490802;DTVNFB;EUR
BCO SANTAND. 21/UND. FLR;XS2388378981;DBFXQB;EUR
WESTPAC BKG 21/28 MTN;XS2388390507;DAFNGB;EUR
KRED.F.WIED.21/31 MTN;XS2388457264;DTZTFB;EUR
CIRSA FIN.IN 21/27 REGS;XS2388186996;DBFNBR;EUR
CHILE 21/29;XS2388560604;DBFTGR;EUR
NATLBK 21/28 MTN;XS2388449758;DTFNGB;EUR
BP CAP.MARK. 21/41;XS2388557998;DTFNFB;EUR
EIB 21/26 MTN;XS2388495942;DTZCFB;EUR
WESTPAC BKG 21/36 MTN;XS2388390689;DAFNGB;EUR
HSBC HLDGS 21/29 FLR MTN;XS2388491289;DTFNFB;EUR
SM.KAPPA TR. 21/33;XS2388183381;DBFNBR;EUR
SANT.CONS.F. 22/27 MTN;XS2432530637;DTFUFB;EUR
TOTALENERG. 22/UND.FLRMTN;XS2432131188;DBFQPB;EUR
LANDWIRT.R.BK 21/31 MTN;XS2359292955;DTZTFB;EUR
QATARENERGY 21/41 REGS;XS2359548935;DBFNBR;USD
TORON.DOM.BK 22/27 MTN;XS2432502008;DTFNGR;EUR
UNICREDIT 21/29 FLR MTN;XS2360310044;DTFUFB;EUR
DSV FINANCE 21/33 MTN;XS2360881549;DTFUCB;EUR
SEGRO CAPITA 21/31;XS2360041474;DBFNBB;EUR
YORKSH.BLDG 21/28 MTN;XS2358471246;DTFNFB;EUR
PROSUS 21/29 MTN REGS;XS2360853332;DTFNGR;EUR
COVENT.BUILD 21/28 MTN;XS2360599281;DGFNEB;EUR
TITAN HOL.II 21/29 REGS;XS2359953283;DBFNBR;EUR
VMED O2 UK I 21/31 REGS;XS2358483258;DBFNCR;GBP
SHARJAH SUKUK 21/31 MTN;XS2358712896;DTFTFR;USD
ST.GR.O.I. 21/28 MTN;XS2358736051;DTFNGR;EUR
BANCO BPM 21/31 FLR MTN;XS2358835036;DTFQFB;EUR
KAMEREPUBLIK 21/32 REGS;XS2360598630;DBFTAR;EUR
PUBLIC POWER 21/28 REGS;XS2359929812;DBFNBR;EUR
NATL AUSTR.B 21/29 MTN;XS2360589217;DGFNEB;EUR
ELIOR GROUP 21/26;XS2360381730;DBFNBR;EUR
NOBIAN FIN. 21/26 REGS;XS2358383466;DBFNBR;EUR
FOOD SER.PR. 22/27 REGS;XS2432286974;DBFNBR;EUR
PROSUS 22/26 MTN REGS;XS2430287529;DTFNGR;EUR
NY LIFE GLBL 22/27 MTN;XS2429214294;DTFNGR;GBP
NIBC BANK 22/27 MTN;XS2432361421;DTFUFB;EUR
PROSUS 22/30 MTN REGS;XS2430287362;DTFNGR;EUR
WORLD BK 22/27 MTN;XS2431032585;DTFCGR;MXN
BBVA 22/29 FLR MTN;XS2430998893;DTFOFB;EUR
AXA 22/42 FLR MTN;XS2431029441;DTFQFB;EUR
D.V.I. VERMO IS 22/27;XS2431964001;DBFNCB;EUR
BNG BK 22/32 MTN;XS2430965538;DTFUFB;EUR
MOTABILITY 22/42 MTN;XS2431784441;DTFNFB;GBP
VZ SEC.FING 22/32 REGS;XS2431015655;DBFNCR;EUR
LOGICOR FIN. 22/34 MTN;XS2431319107;DTFNGR;EUR
ATHENE GLOB. 22/27 MTN;XS2430970884;DTFNFR;EUR
LOGICOR FIN. 22/30 MTN;XS2431318802;DTFNGR;EUR
WORLD BK 22/28 MTN;XS2431006233;DTFCGR;GBP
BARCLAYS 22/28 FLR MTN;XS2430951660;DTFNGR;EUR
DIG.INTR.HO. 22/32;XS2428716000;DBFNBR;EUR
ASIAN DEV.BK 22/25 MTN;XS2430947049;DTFCFR;GBP
TOYOTA FIN. 22/25 MTN;XS2430285077;DTFNFB;EUR
NOVA MARIBOR 22/25 FLR;XS2430442868;DBFNBB;EUR
BAWAG P.S.K. 22/32 MTN;XS2429205540;DAFNFB;EUR
KRED.F.WIED.22/25 MTN LS;XS2430324405;DTFTFB;GBP
TOYOTA FIN. 22/28 MTN;XS2430284930;DTFNGB;EUR
PROSUS 22/34 MTN REGS;XS2430287875;DTFNGR;EUR
WITR MU.AS.I. ETP 62;XS2427474023;DEXYRX;EUR
BK MONTREAL 22/27 MTN;XS2430951744;DAFNGR;EUR
LOGICOR FIN. 22/25 MTN;XS2431318711;DTFNGR;EUR
WAB.TRANP.NL 21/27;XS2345035963;DBFNBR;EUR
DANA FIN.LUX 21/29 REGS;XS2345050251;DBFNBR;EUR
ONTARIO TFT 21/41;XS2344384842;DTFNFR;EUR
ENI 21/28 MTN;XS2344735811;DTFNGB;EUR
BK AMERICA 21/28 FLR MTN;XS2345799089;DTFNGR;EUR
AEDAS HOMES 21/26;XS2343873597;DBFNBR;EUR
BK AMERICA 21/32 FLR MTN;XS2345798271;DTFNGR;EUR
WESTPAC SEC.NZ 21/26 MTN;XS2421006201;DTFNFB;EUR
UNIQA INSUR. 21/41 FLR;XS2418392143;DBFXGB;EUR
ELEVING GRP 21/31 FLR;XS2427362491;DBVXBB;EUR
WITR MU.AS.I. ETP 62;XS2427363036;DEXYRX;EUR
WITR MU.AS.I. ETP 62;XS2427363895;DEXYRX;EUR
LETTLAND 21/30 MTN;XS2420426038;DTFTFR;EUR
WITR MU.AS.I. ETP 62;XS2425848053;DEXYRX;USD
DNB BANK 21/25 FLR MTN;XS2416968399;DTFNGB;GBP
ZURICH FI.IE 21/52 FLRMTN;XS2416978190;DTFXGB;USD
WP/AP T.H.IV 21/29 REGS;XS2417090789;DBFNBR;EUR
WITR MU.AS.I. ETP 62;XS2425842106;DEXYRX;USD
EIB 21/27 MTN;XS2419364653;DTFCFB;EUR
EDREAMS ODI. 22/27 REGS;XS2423013742;DBFNBR;EUR
WP/AP TH III 21/30 REGS;XS2417092132;DBFNBR;EUR
AROUNDTOWN 21/27 MTN;XS2421195848;DTFNGB;EUR
ING BANK 21/31 MTN;XS2418730995;DAFNGB;EUR
BK NOVA SCOT 21/27 MTN;XS2421186268;DGFNER;EUR
CO. RABOBANK 21/31 MTN;XS2416563901;DAFNFB;EUR
SELP FIN. 21/29;XS2344569038;DBFNBR;EUR
UNGARN 21/28 REGS;XS2386583145;DBFTFR;EUR
ELI LILLY 21/51;XS2386186576;DBFNBR;EUR
ERG 21/31 MTN;XS2386650274;DTFNCB;EUR
LANDWIRT.R.BK 21/28 MTN;XS2386139732;DTZTFB;EUR
HSBC BK CDA 21/26;XS2386287762;DGFNER;EUR
ESSITY CAP 21/29 MTN;XS2386877133;DTFNGB;EUR
ADECCO INTL. 21/31 MTN;XS2386592567;DTFNGB;EUR
MEDIOBANCA 21/28 FLR MTN;XS2386287689;DTFOFB;EUR
ADECCO INTL. 21/28 MTN;XS2386592484;DTFNGB;EUR
ELI LILLY 21/33;XS2386186063;DBFNBR;EUR
ELI LILLY 21/61;XS2386220698;DBFNBR;EUR
DE VOLKSBANK 21/41 MTN;XS2386592302;DGFNEB;EUR
BK NOVA SCOT 21/29 MTN;XS2386592138;DGFNER;EUR
BK AMERICA 21/25 FLR MTN;XS2345784057;DTVNGR;EUR
PUNCH FIN. 21/26 REGS;XS2357307664;DBFNCR;GBP
CCB (EUROPE) 21/24 MTN;XS2358343833;DTZNFR;EUR
CIBC 21/26 FLR MTN;XS2356566047;DGVNEB;GBP
BAY.LDSBK.21/31 MTN;XS2356569736;DTFQFB;EUR
SNAM 21/31 MTN;XS2358231798;DTFNFB;EUR
NH HOTEL GRP 21/26 REGS;XS2357281174;DBFNBR;EUR
DT. BAHN FIN. 21/51 MTN;XS2357951164;DTFNFB;EUR
CECONOMY AG  ANL 21/26;XS2356316872;DBFNGB;EUR
MOBILUX FIN. 21/28 REGS;XS2357737910;DBFNBR;EUR
ASS.GENERALI 21/32 MTN;XS2357754097;DTFQFB;EUR
TERNA R.E.N. 21/29 MTN;XS2357205587;DTFNFB;EUR
EUROFIMA 21/28 MTN;XS2356409966;DTFCFB;EUR
QATARENERGY 21/31 REGS;XS2357494322;DBFNBR;USD
QATARENERGY 21/51 REGS;XS2357494751;DBFNBR;USD
AFR. DEV. BK 21/26 MTN;XS2356217203;DTFCFR;GBP
BK NOVA SCOT 21/26 FLR;XS2356227343;DGVNER;GBP
AIA GROUP 21/33 FLR MTN;XS2356311139;DTFXGR;EUR
HEIMST.BOST. 21/UND. FLR;XS2357357768;DBFXQB;EUR
ONTARIO TFT 21/28;XS2344384768;DTFNFR;EUR
SVENSKA HDBK 21/28 MTN;XS2345317510;DTFUFB;EUR
RYANAIR 21/26 MTN;XS2344385815;DTFNFB;EUR
MACQUARIE G. 21/31 MTN;XS2343850033;DTFNFB;EUR
BALDER FINLA 21/30 MTN;XS2345315142;DTFNCB;EUR
E+S A.T+D BK. 21/28 MTN;XS2356571559;DTFNFR;USD
FOR.ST.(BVI) 21/26;XS2357132849;DBFNBR;EUR
BCO SANTAND.21/29 FLR MTN;XS2357417257;DTFUGB;EUR
TEREOS FI.1 22/27 REGS;XS2413862108;DBFNBR;EUR
COBA         MTN 21/24;XS2411541654;DTFNFB;GBP
TALANX AG NACHR.MTN 21/42;XS2411241693;DTFQFB;EUR
INTERMED.CAP 22/30;XS2413672234;DBFNGB;EUR
ING GROEP 21/30 FLR MTN;XS2413697140;DTFTGB;EUR
DANSKE MT BK 21/26 MTN;XS2412105533;DAFNGB;EUR
CO. RABOBANK 21/27 FLRMTN;XS2416413339;DTFOFB;EUR
ING GROEP 21/25 FLR MTN;XS2413696761;DTFNGB;EUR
LANXESS AG 21/29 MTN;XS2415386726;DTFNCB;EUR
ASTM 21/26 MTN;XS2412267358;DTFNCB;EUR
ASTM 21/30 MTN;XS2412267515;DTFNCB;EUR
ASTM 21/33 MTN;XS2412267788;DTFNCB;EUR
UGI INTL 21/29 REGS;XS2414835921;DBFNBR;EUR
NOVA LJUB.BK 22/32 FLR;XS2413677464;DBFXGB;EUR
KERRFINL SVC. 21/31;XS2414830963;DBFNBR;EUR
INST.CRD.OF. 21/25 MTN;XS2412060092;DTFTFB;EUR
ISLANDSBANKI 22/25 MTN;XS2411447043;DTFNGB;EUR
RWE AG       MTN 21/33;XS2412044641;DTFNCB;EUR
NN GRP 21/31 MTN;XS2411166973;DTFUBB;EUR
NTT FINANCE 21/28 MTN;XS2411311652;DTFNGR;EUR
RWE AG       MTN 21/28;XS2412044567;DTFNCB;EUR
LANDSBANKINN 21/26 MTN;XS2411726438;DTFNGB;EUR
BAY.LDSBK.21/32 MTN;XS2411178630;DTFQFB;EUR
SANDVIK 21/28 MTN;XS2411720233;DTFNGB;EUR
NTT FINANCE 21/25 MTN;XS2411311579;DTFNGR;EUR
NIBC BANK 21/30 MTN;XS2411638575;DAFNGB;EUR
HIME 21/28;XS2385390724;DBFNBB;EUR
ASTRAZENECA 21/29 MTN;XS2347663507;DTFUFB;EUR
BUEN.AIR.PRO 21/37 REGS;XS2385150508;DBFNAR;EUR
SANTA.UK GRP 21/29 FLR;XS2385791046;DTFUGB;EUR
HIME 21/25;XS2385389551;DBFNBB;EUR
NATIONW.BLDG 21/28 MTN;XS2385790667;DTFNFB;EUR
EAST JP.RAIL 21/39 MTN;XS2385121749;DTFNFR;EUR
NORDEA BANK 21/32 FLR MTN;XS2385122630;DTFNGR;GBP
COMCAST CORP 21/29;XS2385398206;DBFNFR;EUR
BUEN.AIR.PRO 21/37 REGS;XS2385151738;DBFNAR;USD
EUROBANK 21/28 FLR MTN;XS2385386029;DTFUFB;EUR
COMCAST CORP 21/26;XS2385397901;DBZNFR;EUR
CELLNEX FIN. 21/32 MTN;XS2385393587;DTFNGB;EUR
CELLNEX FIN. 21/27 MTN;XS2385393405;DTFNGB;EUR
EAST JP.RAIL 21/34 MTN;XS2385121582;DTFNGR;EUR
TECHNIP ENERG. 21/28;XS2347284742;DBFNCB;EUR
TENNET HLDG 21/27 MTN;XS2348325221;DTFNBB;EUR
WESTPAC SEC.NZ 21/28 MTN;XS2348324414;DAFNGB;EUR
CITYCON OYJ 21/UND;XS2347397437;DBFXQB;EUR
MFB 21/26;XS2348280707;DBFNGR;EUR
CIMIC FIN. 21/29 MTN;XS2346973741;DTFNGB;EUR
TRITAX EUROB 21/26;XS2347379377;DBFNGB;EUR
CELLNEX FIN. 21/28 MTN;XS2348237871;DTFNGB;EUR
RBANK 21/28 FLR MTN;XS2348241048;DTFNGB;EUR
BANK AMERI. 21/29 FLR;XS2348234936;DTFNGR;GBP
SBAB BANK 21/26 MTN;XS2346986990;DTFUGB;EUR
NOVO NO.F.NL 21/28;XS2348030425;DTFNGB;EUR
MERLIN PROP. 21/30 MTN;XS2347367018;DTFNCB;EUR
KOMMUNEKRED. 21/29 MTN;XS2408460041;DTFTFB;EUR
PORR 21/UND. FLR;XS2408013709;DBFXQB;EUR
NOVO NO.F.NL 21/24;XS2348030268;DTFNGB;EUR
A.P.MOELLER 21/31 MTN;XS2410368042;DTFNGB;EUR
LUFTHANSA AG MTN 21/27;XS2408458730;DTFNFB;EUR
TEL.EUROPE 21/UND. FLR;XS2410367747;DBFXQB;EUR
STD.CHARTER 21/29 FLR MTN;XS2407969885;DTFNGR;EUR
JYSKE BANK 21/28 FLR MTN;XS2409134371;DTFNGB;EUR
LUFTHANSA AG MTN 21/23;XS2408458227;DTFNFB;EUR
BNG BK 21/36 MTN;XS2408981103;DTFUFB;EUR
STEDIN HLDG. 21/26 MTN;XS2407985220;DTFNFB;EUR
SIN.OFF.CA.C 21/25 MTN;XS2408454077;DTFNGR;EUR
PERU 21/36;XS2408608219;DBFTBR;EUR
HENKEL 21/32 MTN;XS2407955827;DTFNFB;EUR
JDE PEETS 21/25 MTN;XS2408491947;DTFNCB;EUR
ARCELIK 21/26 REGS;XS2346972263;DBFNGR;EUR
NATWEST MKTS 21/25 MTN;XS2407357768;DTFNFB;EUR
PUBLIC STOR. 21/30;XS2384697830;DBFNBR;EUR
CELANESE US 21/28;XS2385114298;DBFNBR;EUR
POWER FIN. 21/28 MTN;XS2384373341;DTFNFR;EUR
NIBC BANK 21/26 MTN;XS2384734542;DTFNFB;EUR
BBVA 21/23 FLR MTN;XS2384578824;DTVUFB;EUR
SR BOLIGKRED 21/28 MTN;XS2384580218;DAFNGB;EUR
MONDELEZ INT 21/41 REGS;XS2384726449;DBFNBR;EUR
GM FINANCIAL 21/28 MTN;XS2384274366;DTFNGR;EUR
MONDELEZ INT 21/32 REGS;XS2384726282;DBFNBR;EUR
OP YRITYSPA. 21/28 MTN;XS2384473992;DTFNGB;EUR
MONDELEZ INT 21/29 REGS;XS2384723263;DBFNBR;EUR
WOOLWO.GRP 21/28 MTN;XS2384274440;DTFNGR;EUR
HOLCIM F.LUX 21/30 MTN;XS2384273715;DTFNGB;EUR
DXC CAP. FDG 21/27 REGS;XS2384715244;DBFNBR;EUR
ATHENE GLOB. 21/26;XS2384413311;DTFNFR;EUR
DXC CAP. FDG 21/31 REGS;XS2384716721;DBFNBR;EUR
VIA OUTLETS 21/28;XS2407027031;DBFNBR;EUR
INST.CRD.OF. 21/27 MTN;XS2356033147;DTFTFB;EUR
VATTENFALL 21/83 FLR;XS2355631693;DBFXGB;GBP
CHINA 21/28;XS2407277735;DBFTFR;EUR
TH.FISHER SC 21/25;XS2407914394;DBFNBR;EUR
AXA LOG.EU.M 21/26 REGS;XS2407019798;DBFNCR;EUR
TH.FISHER SC 21/23;XS2407913586;DBFNBR;EUR
AUCKLD COUNC 21/31 MTN;XS2407197545;DTFNFB;EUR
CHINA 21/24;XS2407277651;DBZTFR;EUR
AXA LOG.EU.M 21/29 REGS;XS2407019871;DBFNCR;EUR
TH.FISHER SC 21/23 FLR;XS2407911705;DBVNBR;EUR
ICCREA BANCA 21/27 FLR;XS2407593222;DTFUFB;EUR
MVM ENERGET. 21/27;XS2407028435;DBFNBR;EUR
ING GROEP 21/32 FLR MTN;XS2407529309;DTFUGB;EUR
GRUPN IRAUSA 21/28 REGS;XS2355632584;DBFNBR;EUR
DE VOLKSBANK 21/26 MTN;XS2356091269;DTFOFB;EUR
TSB BANK 21/28 MTN FLR;XS2355578787;DAVUGB;GBP
NATWEST MKTS 21/26 MTN;XS2355599197;DTFNGB;EUR
CTP 21/29 MTN;XS2356030556;DTFNGB;EUR
SIRIUS REAL 21/26;XS2356076625;DBFNBB;EUR
CTP 21/25 MTN;XS2356029541;DTFNGB;EUR
STELLANTIS 21/33 MTN;XS2356041165;DTFNGB;EUR
NOMAD FOODS 21/28 REGS;XS2355604880;DBFNBR;EUR
STELLANTIS 21/29 MTN;XS2356040357;DTFNGB;EUR
TEOLLI.VOIMA 21/28 MTN;XS2355632741;DTFUFB;EUR
NOBEL BIDCO 21/28 REGS;XS2355515516;DBFNBR;EUR
GTC AUR.LUX. 21/26 REGS;XS2356039268;DBFNGR;EUR
JDE PEETS 21/28 MTN;XS2407010656;DTFNCB;EUR
KONINKL.KPN 21/33 MTN;XS2406890066;DTFNGB;EUR
SYDBANK 21/26 FLR MTN;XS2405390043;DTFUGB;EUR
SVENSKA HDBK 21/26 MTN;XS2404629235;DTFUFB;EUR
SPAREBK 1 SR 21/26 MTN;XS2406010285;DTFNFB;EUR
TEV.P.F.N.II 21/27;XS2406607098;DBFNBR;EUR
TENNET HLDG 21/35 MTN;XS2406569579;DTFNGB;EUR
BELL.ACQ.CO. 21/26 REGS 2;XS2404741238;DBFNCR;GBP
NATWEST GRP 21/28 FLR;XS2405139432;DTFNGB;GBP
COLGATE-PALM 21/29;XS2405875480;DBFNBR;EUR
SIG PLC 21/26 REGS;XS2404291010;DBFNBR;EUR
IBERDR.FINA. 21/UND. FLR;XS2405855375;DBFXQB;EUR
BCO SANTAND. 21/31 MTN;XS2404651163;DTFUFB;EUR
LANDWIRT.R.BK 21/31 MTN;XS2405489092;DTFTFB;EUR
NPC UKRENERG 21/28 REGS;XS2404309754;DBFNGR;USD
FORVIA 21/27;XS2405483301;DBFNBR;EUR
GOLDM.S.GRP 21/29 MTN;XS2404642923;DTFNGR;EUR
GENL MILLS 21/25;XS2405467528;DBFNBR;EUR
SEB 21/31 FLR MTN;XS2404247384;DTFUGB;EUR
NATURGY FIN.21/UND.FLR;XS2406737036;DBFXQB;EUR
NATL GRID 21/33 MTN;XS2381853436;DTFNGB;EUR
RAIF.BK INTL 21/27 MTN;XS2381599898;DTFUFB;EUR
ICBC 21/24 MTN;XS2384014705;DTFNFR;EUR
LEASEPLAN 21/26 MTN;XS2384269101;DTFNFB;EUR
ALBANIEN,REP 21/31 REGS;XS2406936075;DBFTBR;EUR
LUNE HOLDIN. 21/28 REGS;XS2406727151;DBFNBR;EUR
HEIMSTADEN 21/29 MTN;XS2384269366;DTFUFB;EUR
MIZUHO F.G. 21/29 FLR MTN;XS2383901761;DTFNGR;EUR
NATL GRID 21/28 MTN;XS2381853279;DTFNGB;EUR
ASB BANK 21/28 MTN;XS2381560411;DTFUFB;EUR
LANXESS AG 21/27 MTN;XS2383886947;DTZNCB;EUR
BCPERATIVO 21/28 FLR MTN;XS2383811424;DTFUFR;EUR
CS AG 21/28 MTN;XS2381671671;DTFUFB;EUR
BNG BK 21/28 MTN;XS2381566616;DTZNFB;EUR
CZECH GAS N. 21/29;XS2382953789;DBFNFR;EUR
CS AG 21/23 FLR MTN;XS2381633150;DTVUFB;EUR
NATWEST GRP 21/32 FLR MTN;XS2382950330;DTFXGB;EUR
DEV.BK.JAPAN 21/25 MTN;XS2382951148;DTFNFR;EUR
NED.WATERSCH 21/31 MTN;XS2382267750;DTZUFB;EUR
JYSKE BANK 21/26 FLR MTN;XS2382849888;DTFNGB;EUR
BK NOVA SCOT 21/28 MTN;XS2381362966;DTFOFR;EUR
HIGHLAND HOL 21/31;XS2406915236;DBFNBR;EUR
YORKSH.BLDG 21/28 MTN;XS2406578059;DGFNEB;EUR
HIGHLAND HOL 21/26;XS2406914346;DBFNBR;EUR
WESTPAC BKG 21/31 FLR MTN;XS2342206591;DTFUGB;EUR
AT.L.4/AU/F. 21/28 REGS;XS2342057143;DAFNBR;EUR
VOLKSWAGEN INTL FLR22/UND;XS2342732562;DBFQPB;EUR
BARCLAYS 21/32 FLRMTN;XS2342060360;DTFNGR;EUR
DNB BOLIGKR. 21/28 MTN;XS2341719503;DAFNGB;EUR
VOLVO TREAS. 21/26 MTN;XS2342706996;DTFNGB;EUR
BARCLAYS 21/26 FLRMTN;XS2342059784;DTVNGR;EUR
SPAREBK 1 B. 21/31 MTN;XS2342589582;DAFNGB;EUR
MAHLE          MTN 21/28;XS2341724172;DTFNGB;EUR
TUI CRUISES REGS 21/26;XS2342247355;DBFNBR;EUR
HLDGE TRANSP 21/28 MTN;XS2342058117;DTFNGB;EUR
SAG.E.MTN NL 21/29 MTN;XS2342227837;DTFUCB;EUR
TEV.P.F.N.II 21/30;XS2406607171;DBFNBR;EUR
HIGHLAND HOL 21/23;XS2406913884;DBFNBR;EUR
DANSKE BK 21/24 MTN;XS2406549464;DTFNGB;EUR
THE GUINS PS 20/55;XS2158692538;DBFNBB;GBP
SHELL INTL F 20/28 MTN;XS2154418730;DTFUFB;EUR
COVIVIO 17/24;XS1698714000;DBFNBB;EUR
ASB BANK 17/24 MTN;XS1699732704;DGFNEB;EUR
E.ON INTL FIN. 17/27 MTN;XS1702729275;DTFNBB;EUR
EX.IMP.BK.K. 20/25 MTN;XS2158820477;DTFNFR;EUR
NOTTING HILL GENES. 17/48;XS1694801256;DBFNFB;GBP
ASFINAG 17/24 MTN;XS1701458017;DTFTFB;EUR
A2A 17/27 MTN;XS1701884204;DTFNGB;EUR
TELECOM ITALIA 17/27 MTN;XS1698218523;DTFNFB;EUR
SNAM 17/27 MTN;XS1700721464;DTFNFB;EUR
DT.A.U.AERZTEBK.MTH 17/27;XS1693853944;DGFNFB;EUR
EIB EUR. INV.BK17/32ZOMTN;XS1697550512;DTZCFB;ZAR
PRUDENTIAL 17/UND. MTN;XS1700429480;DTFUQB;USD
BANCA IFIS 17/27 FLR;XS1700435453;DTVQFB;EUR
SUMIT.MIT.FIN 17/24 MTN;XS1694219780;DTFUFR;EUR
AROUNDTOWN 17/29 MTN;XS1700429308;DTFNGB;GBP
HUNGARY 17/27;XS1696445516;DBFTFR;EUR
PUMA INTL FIN. 17/24 REGS;XS1696810669;DBFNBR;USD
DUFRY ONE 17/24;XS1699848914;DBFNBR;EUR
ABN AMRO 17/UND. FLR;XS1693822634;DBFXQB;EUR
DT. BAHN FIN. 20/40 MTN;XS2156768546;DTFNFB;EUR
HUNGARY 20/26;XS2161992198;DBFTFR;EUR
ZYPERN 20/50 MTN;XS2157183950;DTFTFR;EUR
WORLD BK 20/28 MTN;XS2160861808;DTFCFB;EUR
AKZO NOBEL 20/30 MTN;XS2156598281;DTFNGB;EUR
TELSTRA CORP 20/30 MTN;XS2160857798;DTFNFB;EUR
SSE PLC 20/25 MTN;XS2156787090;DTFNFB;EUR
SSE PLC 20/30 MTN;XS2156787173;DTFNFB;EUR
ENBW INTL F. 20/25 MTN;XS2156607702;DTFNFB;EUR
WORLD BK 20/23 MTN;XS2159800494;DTFCFR;GBP
LUKOIL SEC. 20/30 REGS;XS2159874002;DBFNBR;USD
SAUDIARABIEN 20/25 MTN;XS2159975619;DTFTFR;USD
TOYOTA FIN. 20/24 MTN;XS2156236296;DTFNFB;EUR
GRENKE FIN. 20/25 MTN;XS2155486942;DTFUCB;EUR
REPSOL INT 20/25 MTN;XS2156581394;DTFNFB;EUR
OMV 20/32 MTN;XS2154348424;DTFNCB;EUR
SVENSKA HDBK. 20/25 MTN;XS2156510021;DTFUFB;EUR
RED ELECTRIC 20/25;XS2154441120;DBFNGB;EUR
KATAR 20/25 REGS;XS2155352151;DBFTBR;USD
KATAR 20/30 REGS;XS2155352664;DBFTBR;USD
KATAR 20/50 REGS;XS2155352748;DBFTBR;USD
LEASEPLAN 20/25 MTN;XS2155365641;DTFUFB;EUR
SHELL INTL F 20/24 MTN;XS2154418144;DTFUFB;EUR
NATURGY FIN. 20/26 MTN;XS2156506854;DTFNFB;EUR
SHELL INTL F 20/32 MTN;XS2154419118;DTFUFB;EUR
HOLCIM F.LUX 20/25 MTN;XS2156244043;DTFNGB;EUR
TOYOTA FIN. 20/27 MTN;XS2156236452;DTFNFB;EUR
SAUDIARABIEN 20/30 MTN;XS2159975700;DTFTFR;USD
AM.HONDA FI. 20/24 MTN;XS2159791990;DBFNBR;EUR
SHELL INTL F 19/27 MTN;XS2078734626;DTFUFB;EUR
GEELY AUTOM. 19/UND. FLR;XS2078897928;DBFNPR;USD
LLOYDS BKG 19/25 FLR MTN;XS2078918781;DTFNGB;EUR
SKF 19/29;XS2079107830;DBFNBB;EUR
DT.A.U.AERZTEBK.MTH 19/29;XS2079126467;DGFNFB;EUR
SANT.CONS.F. 19/26 MTN;XS2078692105;DTFUFB;EUR
DANSKE BK 19/30 FLR MTN;XS2078761785;DTFXFB;EUR
DUFRY ONE B. 19/27;XS2079388828;DBFNBR;EUR
SHELL INTL F 19/39 MTN;XS2078735433;DTFUFB;EUR
ZIMMER BIOM. 19/27;XS2079105891;DBFNBR;EUR
ING GROEP 19/30 FLR MTN;XS2079079799;DTFUGB;EUR
GRENKE FIN. 19/25 MTN;XS2078696866;DTFUCB;EUR
SHELL INTL F 19/31 MTN;XS2078735276;DTFUFB;EUR
ARD FINANCE 19/27 REGS;XS2079032483;DBVNBR;EUR
STD.CHARTER 19/30 FLR MTN;XS2078692014;DTFOGR;USD
PPF TELECOM GR. 19/25 MTN;XS2078976805;DTFNGR;EUR
REPSOL INT 20/30 MTN;XS2156583259;DTFNFB;EUR
AKELIUS RES. 20/81 FLR;XS2110077299;DBFQFB;EUR
ALBERTA 20/25 MTN;XS2156776309;DTFNFB;EUR
MUNICIP.FIN. 20/25 MTN;XS2159795124;DTFTFR;EUR
VOLKSWAGEN LEASING 17/24;XS1692347526;DTFNFB;EUR
MADRILENA FIN. 17/29 MTN;XS1596740453;DTFUCB;EUR
E.ON INTL FIN. 17/25 MTN;XS1595704872;DTFUCB;EUR
MADRILENA FIN. 17/25 MTN;XS1596739364;DTFUCB;EUR
RABOBK NEDERLD 17/29 FLR;XS1592433038;DTFQFB;USD
MARTLET HOMES  17/52;XS1602093483;DBFNFB;GBP
ATHORA NETHERLANDS 17/24;XS1600704982;DBFNFB;EUR
VOLKSW.FIN.SERV 17/25 MTN;XS1596735701;DTFUFB;GBP
RUMAENIEN 17/27 MTN REGS;XS1599193403;DTFTFR;EUR
CEB 17/24 MTN;XS1594302868;DTFCFB;EUR
COMMONW.BK AUSTR.17/24MTN;XS1594339514;DGFUEB;EUR
GRIFOLS 17/25 REGS;XS1598757760;DBFNBR;EUR
TOTALEN.CAP.INT.17/29 MTN;XS1693818525;DTFUFB;EUR
NIBC BANK 17/UND. FLR;XS1691468026;DBFXQB;EUR
COMMONW.BK AUSTR.17/29FLR;XS1692332684;DTFQFR;EUR
TOTALEN.CAP.INT.17/24 MTN;XS1693818285;DTFUFB;EUR
STAND.CHAR. 17/27 MTN FLR;XS1693281617;DTFNGB;EUR
JYSKE BANK 20/31 FLR MTN;XS2109391214;DTFXGB;EUR
VW FIN.SERV 19/24 MTN;XS2088660795;DTFNFB;GBP
CHORUS 19/26 MTN;XS2084759757;DTFNGB;EUR
RAIF.BK INTL 19/29 MTN;XS2086861437;DGFNEB;EUR
MPT OP.PART. 19/28;XS2085724156;DBFNBR;GBP
GAS IRELAND 19/24;XS2088659789;DTFNFB;EUR
GRENKE AG  BND 19/UNBEFR.;XS2087647645;DBFXQB;EUR
FRESE.MED.CARE  MTN 19/26;XS2084497705;DTFNCB;EUR
STRYKER CORP 19/31;XS2087643651;DBFNBR;EUR
FID.NATL INF 19/28;XS2085655590;DBFNBR;EUR
STRYKER CORP 19/29;XS2087639626;DBFNBR;EUR
FRESE.MED.CARE  MTN 19/23;XS2084510069;DTFNFB;EUR
STRYKER CORP 19/24;XS2087622069;DBFNBR;EUR
FID.NATL INF 19/25;XS2085608326;DBFNBR;EUR
TESCO TRE.SV 19/26 MTN;XS2086868010;DTFNCB;EUR
DT.TELEK.INTL F.17/29 MTN;XS1595796035;DTFNFB;GBP
ERSTE GP BNK 17/UND. FLR;XS1597324950;DTFJPB;EUR
TEL.EUROPE 20/UND. FLR;XS2109819859;DBFXQB;EUR
CHILE 20/40;XS2108987517;DBFTBR;EUR
RCS + RDS 20/28 REGS;XS2107452620;DBFNBR;EUR
OMV 20/28 MTN;XS2154347707;DTFNCB;EUR
ROY.SCHIPHOL 20/29 MTN;XS2153459123;DTFNCB;EUR
SYNGENTA FI. 20/26 MTN;XS2154325489;DTFNGB;EUR
OMV 20/24 MTN;XS2154347293;DTFNCB;EUR
ONTARIO PROV. 20/27 MTN;XS2153608141;DTFNFB;EUR
CEB 20/27 MTN;XS2154343623;DTZCFB;EUR
SANCTUARY CAP. 20/50;XS2154346642;DAFNAB;GBP
TOTALEN.CAP.INT.20/27 MTN;XS2153406868;DTFNGB;EUR
EIB 20/28 MTN;XS2154339860;DTFCFB;EUR
B.A.T.NL FIN 20/28;XS2153597518;DTFNGB;EUR
TOTALEN.CAP.INT.20/32 MTN;XS2153409029;DTFNGB;EUR
HEIDFINLLUX 20/24 MTN;XS2154336338;DTFUCB;EUR
VW FIN.SERV 20/25 MTN;XS2154336254;DTFNFB;GBP
B.A.T.NL FIN 20/24;XS2153593103;DTFNGB;EUR
GR.CTY PROP. 20/24 MTN;XS2154325562;DTFNGB;EUR
INEOS STYRO ANL20/27 144A;XS2108560645;DBFNBR;EUR
NY LIFE GLBL 20/27;XS2107435617;DTFNFR;EUR
BAWAG P.S.K. 20/28 MTN;XS2106563161;DAFNFB;EUR
SAUDIARABIEN 20/27 MTN;XS2109766126;DTFTFR;USD
GOLDM.S.GRP 20/30 MTN;XS2107332640;DTFNFR;EUR
SAUDIARABIEN 20/55 REGS;XS2109770151;DTFTFR;USD
PUBLIC STOR. 20/32;XS2108490090;DBFNBR;EUR
FAST.AB BALD 20/28 MTN;XS2109608724;DTFNCB;EUR
NED.WATERSCH 20/30 MTN;XS2109606603;DBFNFB;EUR
INEOS STYRO ANL20/27REG.S;XS2108560306;DBFNBR;EUR
ALTICE FRAN. 20/25 REGS;XS2110799751;DBFNBR;EUR
LLOYDS BK C. 20/25 MTN;XS2109394077;DTFNFB;EUR
STENA INTER. 20/25 REGS;XS2110768525;DBFNBR;EUR
OP-AS.PANKKI 20/28 MTN;XS2105779719;DAFNGB;EUR
ENI 20/30 MTN;XS2107315470;DTFNFB;EUR
AIRBUS SE 20/32 MTN;XS2152796426;DTFNGB;EUR
VOLKSW.FIN.SERV.MTN.20/25;XS2152062209;DTFNFB;EUR
AIRBUS SE 20/28 MTN;XS2152796269;DTFNGB;EUR
IBERDR.FINA. 20/25 MTN;XS2153405118;DTFNGB;EUR
ST.GR.O.I.   20/32 MTN;XS2152935214;DTFNGR;EUR
LLOYDS BK C. 20/26 MTN;XS2151069775;DTFNFB;EUR
DT. BAHN FIN. 20/27 MTN;XS2152932542;DTFNFB;EUR
AIRBUS SE 20/25 MTN;XS2152795709;DTFNGB;EUR
VOLKSW.FIN.SERV.MTN.20/28;XS2152061904;DTFNFB;EUR
ST.GR.O.I.   20/26 MTN;XS2152902719;DTFNGR;EUR
E.ON SE MTN 20/25;XS2152899584;DTFNGB;EUR
FRESENIUS SE MTN 20/27;XS2152329053;DTFNCB;EUR
MONDI F.EUR. 20/28 MTN;XS2151059206;DTFNFB;EUR
TRA.F.CO.PTY 20/30;XS2152883406;DTFNGB;EUR
RAIF.BK INTL 20/25 MTN;XS2106056653;DTFUFB;EUR
NATL GRID E. 20/32;XS2200513070;DTFNGB;EUR
ASFINAG 20/27 MTN;XS2203969246;DTZTFB;EUR
ASFINAG 20/35 MTN;XS2203969329;DTFTFB;EUR
NE PROPERTY 20/27 MTN;XS2203802462;DTFUGR;EUR
PLT VII FIN.20/26 REGS;XS2200172653;DBFNBR;EUR
SAIPEM FIN.I 20/26 MTN;XS2202907510;DTFUCB;EUR
MACQUARIE G. 20/27 MTN;XS2105735935;DTFNFB;EUR
DEXIA CL 20/27 MTN;XS2107302148;DTFTFB;EUR
IDA 20/24 MTN;XS2107314663;DTFCFR;GBP
BCA PASCH.SI. 20/30FLRMTN;XS2106849727;DTFQFB;EUR
TURK.IS BK 20/30 FLR MTN;XS2106022754;DTFOGR;USD
HEIMST.BOST. 20/26 MTN;XS2105772201;DTFUFB;EUR
EDC 20/25 MTN;XS2106828721;DTFTFB;EUR
EIB 20/30 MTN;XS2105803527;DTFCFB;ZAR
CPI PROP.GRP 20/28 MTN;XS2106589471;DTFUGR;GBP
LB.HESS.-THR. 20/25;XS2106576494;DAFNFB;EUR
ZYPERN 20/40 MTN;XS2105097393;DTFTFR;EUR
RCS + RDS 20/25 REGS;XS2107451069;DBFNBR;EUR
DE VOLKSBANK 20/30FLR MTN;XS2202902636;DTFQFB;EUR
CAIXABANK 20/26 FLR MTN;XS2200150766;DTFUFB;EUR
CO. RABOBANK 20/UND. FLR;XS2202900424;DBFQPB;EUR
AEGYPTEN 19/23 MTN REGS;XS2079842485;DTFTFR;USD
APPLE 19/25;XS2079716853;DBFNBR;EUR
AIB GROUP 19/29 FLR MTN;XS2080767010;DTFUGB;EUR
NED.WATERSCH 19/26 MTN;XS2079798562;DBZUFB;EUR
STANDARD IN. 19/26 REGS;XS2080766475;DBFNBR;EUR
TATA MOTORS 19/25;XS2079668609;DBFNFR;USD
STEDIN HLDG. 19/29 MTN;XS2079678400;DTFNGB;EUR
BALL 19/27;XS2080318053;DBFNBR;EUR
DNB BANK 19/23 MTN;XS2079723552;DTFNFB;EUR
BALL 19/24;XS2080317832;DBFNBR;EUR
BBVA 19/26 MTN;XS2079713322;DTFUFB;EUR
INF.WIREL.IT 20/26 MTN;XS2200215213;DTFNCB;EUR
PLT VII FIN. 20/26 FLR;XS2200172067;DBVNBR;EUR
CEPSA FIN. 20/26 MTN;XS2202744384;DTFNGB;EUR
AEGYPTEN 19/59 MTN REGS;XS2079846635;DTFTFR;USD
RUMAENIEN 20/51 MTN REGS;XS2201851685;DTFTFR;USD
MERLIN PROP. 20/27 MTN;XS2201946634;DTFNCB;EUR
LOGICOR FIN. 20/26 MTN;XS2200175839;DTFNGR;EUR
RUMAENIEN 20/31 MTN REGS;XS2201851172;DTFTFR;USD
AIIB 20/25 MTN;XS2203985796;DTFCFR;RUB
BNG BK 20/35 MTN;XS2199719233;DTFUFB;EUR
MIZUHO FINL GRP 17/24 MTN;XS1691909920;DTFNFR;EUR
GRENKE AG  BND 17/UNBEFR.;XS1689189501;DBVXQB;EUR
BCO SANTANDER 17-UND. FLR;XS1692931121;DBFQPB;EUR
SEGRO PLC 17/37;XS1692836726;DBFNBB;GBP
NORTEGAS EN. 17/27 MTN;XS1691349952;DTFNGB;EUR
HEINEKEN 17/29 MTN;XS1691781865;DTFUCB;EUR
ANGLO AM. CAP. 17/25 MTN;XS1686846061;DTFNFB;EUR
NIDDA BONDCO REG-S 17/25;XS1690645129;DBFNBR;EUR
MAGNA INTL INC. 17/27;XS1689185426;DBFNBR;EUR
NIDDA HEALTHC.REG-S 17/24;XS1690644668;DBVNBR;EUR
AHOLD DELHA. 17/24;XS1685798370;DBFNBB;EUR
OESTERR. K.BK 17/24 MTN;XS1689595830;DTFTFB;EUR
AUTOSTRADE IT. 17/29 MTN;XS1688199949;DTFNGB;EUR
ING GROEP 17/29 FLR MTN;XS1689540935;DTFUGB;EUR
EIB EUR.INV.BK 17/23 MTN;XS1686550960;DTFCFB;EUR
NORDEA BK 17/27 MTN;XS1689535000;DTFNFB;EUR
LAND SEC.CAP.MKT 17/39MTN;XS1687484698;DGFNFB;GBP
LAND SEC.CAP.MKT 17/57;XS1687484771;DGFUFB;GBP
BRENNTAG FIN. 17/25;XS1689523840;DBFNCB;EUR
INTRA.CAP.LU 17/24 REGS;XS1685702794;DBFNBR;EUR
SR BOLIGKREDITT 17/24 MTN;XS1692489583;DAFNGB;EUR
FRESEN.FIN.IRE. 17/27 MTN;XS1554373677;DTFUCB;EUR
ITALGAS 17/27 MTN;XS1551917591;DTFNFB;EUR
FRESEN.FIN.IRE. 17/24 MTN;XS1554373248;DTFUCB;EUR
EIB EUR. INV.BK 17/24 MTN;XS1555330999;DTFCFB;NOK
LANDWIRT.R.BK 17/24DL MTN;XS1551675488;DTFTFR;USD
NTPC 17/27 MTN;XS1551677260;DTFNFR;EUR
EUR. BK REC.DEV.17/23 MTN;XS1555164299;DTFCFR;RUB
DBS BANK 17/24 MTN;XS1554349297;DAFNGR;EUR
AFR. DEV. BK 17/24 MTN;XS1555080198;DTFCFR;EUR
EIB EUR. INV.BK 17/27 MTN;XS1588672144;DTFCFR;MXN
ELM B.V. 17/47 FLR MTN;XS1587893451;DAFSGR;EUR
AMERN TWR 17/25;XS1591781452;DBFUCR;EUR
TORONTO-DOM. BK 17/24 MTN;XS1588284056;DAFNGR;EUR
TENNET HOLDING 17/UND.FLR;XS1591694481;DBFJPB;EUR
SCBC 17/27 MTN;XS1586702679;DAFNGB;EUR
NATURGY CM 17/24 MTN;XS1590568132;DTFNGB;EUR
SNCF RESEAU 17/34 MTN;XS1588061777;DTFNFB;EUR
ARAMARK INT.FIN. 17/25;XS1586831999;DBFNBR;EUR
BMW FIN. NV 17/25 MTN;XS1589881785;DTFNFB;EUR
BQUE F.C.MTL 17/27 MTN;XS1587911451;DTFQFB;EUR
WESTF.AM.MGMT 17/29;XS1587946911;DBFNBR;GBP
HDLBGCEM.FIN.LU. 17/26;XS1589806907;DTFUCB;EUR
VOLKSWAGEN INTL 17/27;XS1586555945;DBFNFB;EUR
STE GENERALE 17/29FLR MTN;XS1555090403;DTFOGB;AUD
CELLNEX TELECOM 17/25 MTN;XS1551726810;DTFNGR;EUR
LEG IMMOBILIEN 17/24;XS1554456613;DBFNFB;EUR
CHINA DEV.BK 17/24 MTN;XS1553210672;DTFNFR;EUR
FRESEN.FIN.IRE. 17/32 MTN;XS1554373834;DTFUCB;EUR
NATURGY FINANCE 17/27 MTN;XS1551446880;DTFNGB;EUR
KIMBERLY-CLARK 17/24;XS1679515038;DBFNBR;EUR
SOFTBANK GROUP 17/29;XS1684385591;DBFNBR;EUR
CARLSBERG BREW. 17/23 MTN;XS1677902162;DTFNFB;EUR
TELEFONICA EM. 17/28 MTN;XS1681521081;DTFNGB;EUR
EIB EUR.INV.BK 17/23 MTN;XS1679039328;DTFCFB;GBP
TRANSURBAN FIN.CO. 17/28;XS1681520786;DTFNBB;EUR
WESTPAC BKG 17/27 MTN;XS1676933853;DTFUFB;EUR
GLAXOSM.CAP. MTN 17/29;XS1681520356;DTFNGB;EUR
CNH INDUSTR.FIN.EUR.17/25;XS1678966935;DTFNBB;EUR
ENI S.P.A. 17/25 MTN;XS1684269332;DTFNFB;EUR
LDN STOCK EXCH.GRP 17/24;XS1685653302;DTFUCB;EUR
SOFTBANK GROUP 17/25;XS1684385161;DBFNBR;EUR
IBERDROLA FIN. 17/27 MTN;XS1682538183;DTFNGB;EUR
SOFTBANK GROUP 17/27;XS1684384867;DBFNBR;USD
ITALGAS 17/29 MTN;XS1685542497;DTFUFB;EUR
NATL AUSTR. BK 17/24 MTN;XS1685481332;DTFUFB;EUR
MERLIN PPTYS S. 17/29 MTN;XS1684831982;DTFNGB;EUR
SOFTBANK GROUP 17/24;XS1684384511;DBFNBR;USD
IQVIA 17/25 REGS;XS1684387456;DBFNBR;EUR
GLAXOSM.CAP. MTN 17/26;XS1681519184;DTFNGB;EUR
SUEDZUCKER INTL 16/23;XS1524573752;DBFNGB;EUR
SSE PLC 17/25 MTN;XS1676952481;DTFNGB;EUR
NORDEA MORTG.B. 16/23 MTN;XS1522968277;DAFNFB;EUR
IBERDROLA FIN. 16/24 MTN;XS1527758145;DTFNFB;EUR
RAIF.LABA NO 17/24 MTN;XS1681119167;DAFNFB;EUR
FASTIGHETS 17/26;XS1677912393;DBFXGB;EUR
LLOYDS BKG GRP 17/27 MTN;XS1681050610;DTFNFB;EUR
BAHRAIN 17/47 REGS;XS1675862103;DBFTFR;USD
NATWEST GROUP 19/25 FLR;XS2080205367;DTFNGB;EUR
APPLE 19/31;XS2079716937;DBFNBR;EUR
JDCM 20/32 MTN;XS2150006562;DTFUFR;EUR
KONI.PHILIPS 20/25 MTN;XS2149368529;DTFNGB;EUR
JDCM 20/28 MTN;XS2150006307;DTFUFR;EUR
STD.CHARTER 20/31 FLR MTN;XS2150091739;DTFNGR;USD
AEGYPTEN 19/32 MTN REGS;XS2079842642;DTFTFR;USD
CITYCON OYJ 19/UND;XS2079413527;DBFQPB;EUR
SAINT-GOBAIN 20/27;XS2150054372;DTFNCB;EUR
GOLDM.S.GRP 20/25 MTN;XS2149207354;DTFNFR;EUR
BARCLAYS 20/25 FLR MTN;XS2150054026;DTFNBR;EUR
JDCM 20/24 MTN;XS2150006133;DTFUFR;EUR
BERTELSMANN ANL.20/28;XS2149280948;DTFNCB;EUR
BNG BK 20/25 MTN;XS2150024540;DTFUFB;EUR
AHOLD DELHA. 20/27;XS2150015555;DBFNGB;EUR
KONI.PHILIPS 20/30 MTN;XS2149379211;DTFNGB;EUR
LLOYDS BKG 20/26 FLR MTN;XS2148623106;DTFNGB;EUR
NATWEST MKTS 20/25 MTN;XS2150006646;DTFNFB;EUR
SPAREBKN V B 20/27 MTN;XS2199484929;DGFNEB;EUR
HANN RUECK SUB 2020/2040;XS2198574209;DBFXGB;EUR
CO. RABOBANK 20/30 MTN;XS2197945251;DAFNGB;EUR
BAYER AG     20/27;XS2199266003;DBFNBB;EUR
HT TROPLAST REGS 20/25;XS2198388592;DBFNBR;EUR
BAYER AG     20/24;XS2199265617;DBFNBB;EUR
TITAGLBL FIN 20/27;XS2199268470;DBFNGR;EUR
RENK GMBH     REGS 20/25;XS2199445193;DBFNBR;EUR
SIBUR SEC. 20/25 REGS;XS2199713384;DBFNBR;USD
LEONARDO 20/26 MTN;XS2199716304;DTFNFB;EUR
BAYER AG     20/30;XS2199266268;DBFNBB;EUR
UNIQA INSUR. 20/30;XS2199604096;DBFNGB;EUR
TK ELEV. MIDCO REGS 20/27;XS2199597613;DBVNBR;EUR
STELLANTIS N.V. 20/28 MTN;XS2199351375;DTFNGB;EUR
TK ELEV. MIDCO REGS 20/27;XS2199597456;DBFNBR;EUR
BAYER AG     20/32;XS2199266698;DBFNBB;EUR
UNIQA INSUR. 20/35 FLR;XS2199567970;DBFXGB;EUR
JORDANIEN 20/25 REGS;XS2199321113;DBFTFR;USD
ISS FINANCE 20/25;XS2199343513;DTFNCB;EUR
POLEN 20/23 MTN;XS2199493169;DTZTFB;EUR
TELEFON.EMI. 20/40 MTN;XS2197675288;DTFNGB;EUR
HEINEKEN 20/30 MTN;XS2147977636;DTFNCB;EUR
BAT INTL FIN 20/28 MTN;XS2197683894;DTFNGB;GBP
FRAPORT AG 20/27;XS2198879145;DBFNBB;EUR
TEV.P.F.N.II. 20/25;XS2198213956;DBFNBR;EUR
FRAPORT AG 20/24;XS2198798659;DBFNGB;EUR
TAKEDA PHARMA. 20/40;XS2198582301;DBFNBR;EUR
TK ELEV. HOL REGS 20/28;XS2198191962;DBFNCR;EUR
WOLTERS KLUW 20/30;XS2198580271;DBFNBB;EUR
MTU AERO ENG. ANL 20/25;XS2197673747;DBFNGB;EUR
DIAGEO FIN. 20/27 MTN;XS2147889427;DTFNGB;EUR
EXXON MOBIL 20/39 REGS;XS2196324011;DBFNFR;EUR
NESTLE F.I. 20/30 MTN;XS2148390755;DTFNGB;EUR
HEINEKEN 20/25 MTN;XS2147977479;DTFUCB;EUR
NESTLE F.I. 20/26 MTN;XS2148372696;DTFNGB;EUR
IREN 20/30 MTN;XS2197356186;DTFNGB;EUR
SES 20/28 MTN;XS2196317742;DTFUCB;EUR
TAKEDA PHARMA. 20/32;XS2197349645;DBFNBR;EUR
EXXON MOBIL 20/32 REGS;XS2196322403;DBFUFR;EUR
TAKEDA PHARMA. 20/29;XS2197348597;DBFNBR;EUR
SSE 20/UND.FLR;XS2195190520;DBFQPB;EUR
EXXON MOBIL 20/28 REGS;XS2196322312;DBFNFR;EUR
TAKEDA PHARMA. 20/27;XS2197348324;DBFNBR;EUR
OP YRITYSPA. 20/24 MTN;XS2197342129;DTFNFB;EUR
AMS-OSRAM 20/25 REGS;XS2195511006;DBFUCR;EUR
HELVETIA EUR 20/41 FLR;XS2197076651;DBFXGR;EUR
EXXON MOBIL 20/24 REGS;XS2196322155;DBFUFR;EUR
ENBW AG  ANL.20/80;XS2196328608;DBFXGB;EUR
UNIL.FIN.NED 20/25 MTN;XS2147133495;DTFNFB;EUR
E.ON SE MTN 20/23;XS2103015009;DTFNGB;EUR
DIAGEO FIN. 20/29 MTN;XS2147890607;DTFNFB;GBP
BK AMERICA 20/29 FLR MTN;XS2148370211;DTFNGR;EUR
DANAHER CORP 20/30;XS2147995372;DBFNBR;EUR
UNIL.FIN.NED 20/30 MTN;XS2147133578;DTFNFB;EUR
DANAHER CORP 20/26;XS2147995299;DBFNBR;EUR
BBVA 20/30 FLR MTN;XS2104051433;DTFQFB;EUR
ZYPERN 20/30 MTN;XS2105095777;DTFTFR;EUR
POSCO HOLD. 20/24 144A;XS2103230236;DBFNFR;EUR
CEB 20/30 MTN;XS2105085208;DTFCFB;EUR
E.ON SE MTN 20/27;XS2103014291;DTFNBB;EUR
ROYAL BK CDA 20/27 MTN;XS2104915207;DAFNGR;EUR
DIAGEO FIN. 20/32 MTN;XS2147889690;DTFNGB;EUR
E.ON SE MTN 20/30;XS2103014457;DTFNBB;EUR
POSCO HOLD. 20/24 REGS;XS2103230152;DBFNFR;EUR
PHILIPPINEN 20/29;XS2104985598;DBFTFR;EUR
ASHLAND SER. 20/28 REGS;XS2103218538;DBFNBR;EUR
NATL GRID E. 20/25;XS2104915033;DTFNGB;EUR
MEXIKO 20/30 MTN;XS2104886341;DBFTBR;EUR
WORLD BK 20/27 MTN;XS2102988354;DTFCFB;EUR
RED EL.FIN. 20/28 MTN;XS2103013210;DTFNFB;EUR
DANAHER CORP 20/24;XS2147994995;DBFNBR;EUR
ROYAL BK CDA 20/25 MTN;XS2143036718;DAFNGR;EUR
MMC FINANCE 20/25 REGS;XS2134628069;DAFNBR;USD
CARLSB.BREW. 20/30 MTN;XS2133071774;DTFNCB;EUR
ALTICE FR.H. 20/28 REGS;XS2138140798;DBFNBR;EUR
KOMMUNALBK 20/25 MTN REGS;XS2133326947;DTFUFR;USD
EIKA B.KRE. 20/27 MTN;XS2133386685;DAFSEB;EUR
MEXIKO 20/27 MTN;XS2135361686;DBFTBR;EUR
ALTICE FR.H. 20/27 REGS;XS2138128314;DBFNBR;EUR
TORON.DOM.BK 20/24 MTN;XS2146198739;DAFNGR;EUR
EASTMAN CHEM. CO. 16/26;XS1523250295;DBFNBR;EUR
ASML HOLDING N.V. 16/27;XS1527556192;DBFNBB;EUR
ABBVIE 16/24;XS1520899532;DBFNBR;EUR
ADECCO INTL FINL S. 16/24;XS1527526799;DTFNGB;EUR
NN GROUP 17/48 FLR MTN;XS1550988643;DTFUGB;EUR
ERSTE GP BNK 17/27 MTN;XS1550203183;DGFNFB;EUR
JAGUAR LAND R.A.17/24REGS;XS1551347393;DBFNBR;EUR
INTESA SAN. 17/24 MTN;XS1551306951;DTFUFB;EUR
TELEFONICA EM. 17/25 MTN;XS1550951211;DTFNFB;EUR
SCBC 17/24 MTN;XS1550143421;DAFNGB;EUR
TELEFONICA EM. 17/28 MTN;XS1550951138;DTFNFB;EUR
ISRAEL 17/27 MTN;XS1551294256;DTFTFB;EUR
ENEL FIN.INTL 17/24 MTN;XS1550149204;DTFNFB;EUR
ENI S.P.A. 17/27 MTN;XS1551068676;DTFNFB;EUR
AXA 17/47 FLR MTN;XS1550938978;DTFQFB;USD
NED.WATERSCH. 17/27 MTN;XS1551045039;DTFUFB;EUR
URW 16/25 MTN;XS1523192588;DTFUFB;EUR
HEINEKEN 16/27 MTN;XS1527192485;DTFUCB;EUR
ABBVIE 16/28;XS1520907814;DBFNBR;EUR
BP CAPITAL MKTS 16/24 MTN;XS1527126772;DTFNGB;EUR
A.N.Z. BKG GRP 16/23 MTN;XS1523136247;DGFNEB;EUR
ITV 16/23;XS1525536840;DBFNGB;EUR
SAMPO 16/23 MTN;XS1520733301;DTFNFB;EUR
CREDIT AGR. 17/24 MTN;XS1550135831;DTFUFB;EUR
POLEN 17/27 MTN;XS1584894650;DTFTFB;EUR
DT.BANK MTN 17/23 ND;XS1671577937;DTFNFB;NZD
BAHRAIN 17/29 REGS;XS1675862012;DBFTFR;USD
OTTO GCKG MTN 17/26;XS1660709616;DTVNCB;EUR
MITSUB. UFJ FIN.GRP 17/24;XS1675764945;DTFUFR;EUR
B.A.T. CAP. 17/25 MTN;XS1664647499;DTFNGB;GBP
PHOENIX LEAD 17/UND.;XS1668531335;DBFXQR;USD
GM FINANCIAL 17/24 MTN;XS1674925505;DTFNGR;GBP
VOLKSWAGEN INTL 17/23;XS1586555861;DBFNFB;EUR
A2A 17/24 MTN;XS1581375182;DTFNFB;EUR
GRAND CITY PROP.17/26 MTN;XS1654229373;DTFNGB;EUR
B.A.T. INTL FIN.17/30 MTN;XS1664644983;DTFNGB;EUR
NED.WATERSCH. 17/48 MTN;XS1673097710;DBFUFB;EUR
SNAM 17/24 FLR MTN;XS1657785538;DTVNFB;EUR
LANDWIRT.R.BK 17/25 MTN;XS1673096829;DTFTFB;EUR
B.A.T. CAP. 17/23 MTN;XS1664644710;DTFNGB;EUR
HOLCIM FIN.LUX. 17/29 MTN;XS1672151492;DTFNGB;EUR
LIBERTY MU.F.E.17/24REGS;XS1586337872;DBFNBR;EUR
ESSITY 17/27 MTN;XS1584122763;DTFNGB;EUR
LIBANON 17/32 MTN;XS1586230481;DTZTFR;USD
ELISA OYJ 17/24;XS1578886258;DTFNGB;EUR
LIBANON 17/37 MTN;XS1586230309;DTZTFR;USD
ESSITY 17/24 MTN;XS1584122177;DTFNGB;EUR
LIBANON 17/27 MTN;XS1586230051;DTZTFR;USD
JOHNSON CONTR.INTL 17/23;XS1580476759;DBFUFR;EUR
BNG BK 17/38 MTN;XS1586228824;DTFUFB;EUR
STATKRAFT 17/25 MTN;XS1582205040;DTFNBB;EUR
NOVARTIS FIN. 17/27;XS1585010074;DBFNFB;EUR
ITALGAS 17/24 MTN;XS1578294081;DTFNFB;EUR
DS SMITH 17/24 MTN;XS1652512457;DTFNGB;EUR
ALTICE FINCO 17/28 REGS;XS1577952440;DBFNBR;EUR
MOTABIL.OP.GRP 17/25 MTN;XS1578212299;DTFNFB;EUR
TURK.IS BK 17/24 MTN REGS;XS1578203462;DTFNFR;USD
THREE GOR.F.II 17/24;XS1577956789;DBFNBR;EUR
THERMO FISH.SCI. 17/27;XS1578127778;DBFUCR;EUR
LAENSFOERSAEK.HYP 17/24;XS1578113125;DAFNFB;EUR
JYSKE BK 17/UND. FLR MTN;XS1577953331;DBFXQB;EUR
ASAHI GROUP HDLS 17/25;XS1577951715;DBFNGR;EUR
BAXTER INTL 17/25;XS1577962084;DBFNBR;EUR
PROLOGIS 17/29;XS1577961862;DBFNBR;GBP
UKRAINE 17/34 REGS;XS1577952952;DBFTAR;USD
TAURON PL.ENER. 17/27;XS1577960203;DBFNFR;EUR
INEOS FINANCE 17/25 REGS;XS1577947440;DBFNBR;EUR
THERMO FISH.SCI. 17/26;XS1651071877;DBFNBR;EUR
UNIL.FIN.NED 17/29 MTN;XS1654192274;DTFUFB;EUR
NATIONWIDE BLDG 17/29 FLR;XS1651453729;DTFSGB;EUR
UNIL.FIN.NED 17/25 MTN;XS1654192191;DTFUFB;EUR
AROUNDTOWN 17/26 MTN;XS1649193403;DTFNGB;EUR
EVERSHOLT FDG 17/42 MTN;XS1653876869;DTFNBB;GBP
ANNINGTON FDG 17/34 MTN;XS1645518736;DTFNGB;GBP
NESTLE HLDGS 17/25 MTN;XS1648298559;DTFNGR;EUR
EUROF.SCIENTIF. 17/24;XS1651444140;DBFNGB;EUR
AGPS BONDCO 17/25;XS1652965085;DBFNFB;EUR
INTL FIN. CORP. 17/27 MTN;XS1649504096;DTFCFR;MXN
TERNA R.E.N. 17/27 MTN;XS1652866002;DTFUFB;EUR
THERMO FISH.SCI. 17/37;XS1651072099;DBFNBR;EUR
VODAFONE GRP 17/27 MTN;XS1652855815;DTFUCB;EUR
SNCF RESEAU 17/47 MTN;XS1648462023;DTFUFB;EUR
NATL GRID NA 17/24 MTN;XS1645494375;DTFNFR;EUR
EIB EUR.INV.BK 16/26 MTN;XS1509006208;DTFCFB;EUR
SAUDI-ARABIEN 16/46 REGS;XS1508675508;DTFTFR;USD
MORGAN STANLEY 16/26 MTN;XS1511787589;DTFNFR;EUR
AVIVA PLC 16/23  MTN;XS1509003361;DTFUFB;EUR
ANNINGTON FDG 17/29 MTN;XS1645518652;DTFNGB;GBP
UNITED GROUP 17/24 REGS;XS1647815775;DBFNBR;EUR
LANDWIRT.R.BK 16/36 MTN;XS1511781897;DTFTFB;EUR
POLEN 16/46 MTN;XS1508566558;DTFTFB;EUR
IREN 16/24 MTN;XS1511781467;DTFNFB;EUR
CITIGROUP INC. 16/23;XS1508910277;DBFNBR;AUD
ACEA S.P.A. 16/26 MTN 2;XS1508912646;DTFNCB;EUR
INMOBIL.COL.SOC.16/24 MTN;XS1509942923;DTFUCB;EUR
INDONESIA 17/24 MTN REGS;XS1647481206;DTFTFR;EUR
SOFTBANK GROUP 17/UND.;XS1642686676;DBFXQR;USD
SAUDI-ARABIEN 16/26 REGS;XS1508675417;DTFTFR;USD
OBEROEST.LBK 16-23;XS1509009483;DGFNFB;EUR
ENAGAS FINANC. 16/26;XS1508831051;DTFNGB;EUR
GOLDM.S.GRP 16/25 MTN;XS1509006380;DTFNGR;EUR
POLEN 16/28 MTN;XS1508566392;DTFTFB;EUR
IGNITIS GROUP   17/27 MTN;XS1646530565;DTFNFR;EUR
ANNINGTON FDG 17/25 MTN;XS1645518496;DTFNGB;GBP
MUNDYS SPA 17/27 MTN;XS1645722262;DTFNFB;EUR
OP-ASUNTOLUOTTOP.17/24MTN;XS1576693110;DGFNEB;EUR
OMAN 17/47 REGS;XS1575968026;DBFTFR;USD
MORGAN STANLEY 17/27 MTN;XS1577762823;DTFNFR;GBP
IBERDROLA FIN. 17/25 MTN;XS1575444622;DTFNGB;EUR
NOKIA OYJ 17/24 MTN;XS1577731604;DTFNGB;EUR
INTL FIN. CORP. 17/24 ZO;XS1577729020;DTZCFR;TRY
WOLTERS KLUWER 17/27;XS1575992596;DBFNBB;EUR
COMP.DE ST.-GOBAIN 17/25;XS1577586321;DTFNFB;EUR
ENERGA FIN. 17/27 MTN;XS1575640054;DTFUFR;EUR
EIB EUR.INV.BK 17/24 MTN;XS1575991358;DTFCFB;EUR
RELX FIN 17/24;XS1576838376;DBFNCB;EUR
CNAC (HK) FIN. 17/27;XS1644429935;DBFNGR;USD
ANNINGTON FDG 17/24 MTN;XS1645519031;DTFNGB;EUR
CAIXABANK 17/28 FLR MTN;XS1645495349;DTFQGB;EUR
ANNINGTON FDG 17/47 MTN;XS1645518819;DTFNGB;GBP
VOLKSWAGEN LEASING 17/25;XS1642590480;DTFUFB;EUR
FASTIGHETS 17/25;XS1576819079;DBFNBB;EUR
COCA-COLA CO. 17/24;XS1574672397;DBFNBR;EUR
CREDIT AGR. 17/27 MTN;XS1641479750;DTFUFB;AUD
EDP FIN. 17/24 REGS;XS1638075488;DTFNGR;USD
FIDELITY NA.INF. 17/24;XS1640492994;DBFUCR;EUR
HEATHR.FUND.17/34 FLR MTN;XS1641623381;DAFNFR;EUR
EIB EUR.INV.BK 17/47 MTN;XS1641457277;DTFCFB;EUR
FERROV.D.ST.ITAL.17/25MTN;XS1639488771;DTFNCB;EUR
BMW FIN. NV 17/24 MTN;XS1548436473;DTFNFB;EUR
BNP PARIBAS 17/23 MTN;XS1547407830;DTFOFB;EUR
BASF            MTN 17/25;XS1548422846;DTFNCB;GBP
JOHNSON CONTR.INTL 16/25;XS1539114287;DBFUBR;EUR
LB.HESS.-THR. OMH 17/27;XS1548773982;DAFNFB;EUR
AMER.HONDA F. 17/24 MTN A;XS1550134602;DTFNBR;EUR
HSBC HLDGS 17-UND.FLR MTN;XS1640903701;DTFQPB;EUR
BP CAPITAL MKTS 17/25 MTN;XS1637863629;DTFNGB;EUR
ARGENTUM NETH. 17/UND.FLR;XS1640851983;DTVQPR;USD
DT. BAHN FIN. 17/25 MTN;XS1640854144;DTFNFB;GBP
BNZ INTERNAT.FDG 17/24MTN;XS1639238820;DGFNEB;EUR
DT.PFBR.BANK MTN.35281VAR;XS1637926137;DTVXGB;EUR
BELDEN INC. 17/27 REGS;XS1640668940;DBFXBR;EUR
LEEDS BUILDING 17/24 MTN;XS1640668353;DGFUEB;EUR
NATIONWIDE BLDG 17/32 MTN;XS1638816089;DAFSGB;EUR
RAIF.BK INT. 17/UND. FLR;XS1640667116;DBVXQB;EUR
BP CAPITAL MKTS 17/29 MTN;XS1637863546;DTFNGB;EUR
BASF            MTN 17/32;XS1548387593;DTFNFB;EUR
ABN AMRO 17/37 MTN;XS1548493946;DAFSGB;EUR
BRIT. TELECOM. 17/24 MTN;XS1637334803;DTFNGB;EUR
INTRUM AB 2024 144A;XS1634534017;DBFNBR;EUR
BRIT. TELECOM. 17/27 MTN;XS1637333748;DTFNGB;EUR
SKAND.ENSK. 17/24 MTN;XS1633824823;DAFUFB;EUR
AEGON BK 17/27 MTN 3;XS1637329639;DAFNGB;EUR
INTRUM AB 17/24REGS;XS1634532748;DBFNBR;EUR
BNP PARIBAS 17/24 MTN;XS1637277572;DTFOFB;EUR
TENNET HOLDING 17/29 MTN;XS1632897929;DTFNGB;EUR
ZYPERN 17/24 MTN;XS1637276848;DTFTFR;EUR
UPCB FIN.VII 17/29 REGS;XS1634252628;DAFNBR;EUR
BNG BK 17/24 MTN;XS1547374212;DTFUFB;EUR
DH EUROPE FIN. 17/27;XS1637162592;DBFNBR;EUR
CPPIB CAP. 17/24 MTN REGS;XS1633248148;DTFNFR;EUR
SAMVARD.MOTH.AUT.SY.17/24;XS1635870923;DBFNBR;EUR
LLOYDS BKG GRP 17/24 MTN;XS1633845158;DTVNFB;EUR
SPAREBK 1 BOLIG.17/24 MTN;XS1637099026;DAFNGB;EUR
ABN AMRO 17/32 MTN;XS1548458014;DAFSGB;EUR
BK NOVA SCOTIA 18/25 MTN;XS1755086607;DGFNER;EUR
DEXIA CL 18/25 MTN;XS1751347946;DTFTFB;EUR
EIB EUR. INV.BK 17/27 MTN;XS1547492410;DTFCFR;MXN
BCO SANTANDER 17/27 MTN;XS1548444816;DTFXFB;EUR
CREDIT AGR. 16/26 MTN;XS1538284230;DTFUFB;EUR
EIB EUR. INV.BK 18/28 MTN;XS1751359016;DTFCFB;SEK
AT + T 17/36;XS1629866432;DBFNBR;EUR
LEONARDO 17/24 MTN;XS1627782771;DTFUFB;EUR
AEROPORTI DI ROMA 17/27;XS1627947440;DTFNGB;EUR
VOLKSWAGEN INTL17/UND.FLR;XS1629774230;DBFXQB;EUR
ERSTE GP BNK 18/28 MTN;XS1750974658;DGFNFB;EUR
REN FIN. 18/28 MTN;XS1753814737;DTFUFB;EUR
NIBC BANK 18/28 MTN;XS1753809141;DAFNGB;EUR
BCO SANTANDER 18/25 MTN;XS1751004232;DTFUFB;EUR
EXOR 18/28;XS1753808929;DBFNGB;EUR
OMAN 18/48 REGS;XS1750114396;DTFTFR;USD
ABJA INVEST. 18/28;XS1753595328;DTFNCR;USD
TENNET HOLDING 17/25 MTN;XS1632897762;DTFNGB;EUR
FFC AQUALIA SA   17/27;XS1627343186;DBFNFB;EUR
BNG BK 17/27 MTN;XS1632891138;DTFNFB;EUR
ONTARIO PROV. 17/24 MTN;XS1629737625;DTFNFB;EUR
AMER.INTL GRP 17/27;XS1627602201;DBFUFR;EUR
HEMSOE FASTIG. 17/29MTN 2;XS1632767718;DTFNGB;EUR
HDLBGCEM.FIN.LU. 17/27;XS1629387462;DTFUCB;EUR
UPC HOLDING 17/29 REGS;XS1629969327;DBFNBR;EUR
TUERKEI 17/25 INTL;XS1629918415;DBFTFR;EUR
COMP.DE ST.-GOBAIN 17/27;XS1627193359;DTFUFB;EUR
COCA-C.EU.P. 20/26;XS2134245138;DBFNBR;EUR
BP CAP.MKTS 20/32 MTN;XS2135801160;DTFNFB;EUR
LUMINOR BANK 20/25 MTN;XS2133077383;DAFNGB;EUR
BP CAP.MKTS 20/28 MTN;XS2135799679;DTFNFB;EUR
VATTENFALL 20/25 MTN;XS2133390521;DTFNGB;EUR
BP CAP.MKTS 20/24 MTN;XS2135797202;DTFNFB;EUR
BERKSH.HATHA 20/25;XS2133056114;DBFNBR;EUR
INFINEON TECH. MTN 20/29;XS2194283839;DTFNGB;EUR
UPJOHN FINAN 20/27;XS2193982803;DBFNBR;EUR
INFINEON TECH. MTN 20/26;XS2194283672;DTFNGB;EUR
SYMRISE AG ANL.20/27;XS2195096420;DBFNCB;EUR
KONINKLI.DSM 20/28 MTN;XS2193978363;DTFNGB;EUR
ABERTIS INF. 20/29 MTN;XS2195092601;DTFNGB;EUR
INFINEON TECH. MTN 20/32;XS2194192527;DTFNGB;EUR
KONINKLI.DSM 20/32 MTN;XS2193979254;DTFNGB;EUR
SR BOLIGKRED 20/27 MTN;XS2194373077;DAFNGB;EUR
EVERSHOLT FD 20/40 MTN;XS2194483330;DTFNTB;GBP
EIB 20/35 MTN;XS2194790262;DTFCFB;EUR
BCO SANTAND. 20/27 MTN;XS2194370727;DTFUFB;EUR
UPJOHN FINAN 20/32;XS2193983108;DBFNBR;EUR
WMG ACQU. 20/28 REGS;XS2193974701;DBFNBR;EUR
SYNTHOMER 20/25 REGS;XS2194288390;DBFNBR;EUR
FRESE.MED.CARE  MTN 19/29;XS2084488209;DTFNCB;EUR
ERSTE GR.BK. 19/30 MTN;XS2083210729;DTFQFB;EUR
LANDWIRT.R.BK 19/29 MTN;XS2084429963;DTZTFB;EUR
A.N.Z.BKG.GR 19/29 FLR;XS2082818951;DTFQFR;EUR
CHINA 19/39;XS2084425623;DBFTFR;USD
ALBEMARLE NE 19/28REG.S;XS2083147343;DBFNBR;EUR
CHINA 19/29;XS2084425110;DBFTFR;USD
TELIA CO AB 20/81 FLR;XS2082429890;DBFXBB;EUR
CHINA 19/24;XS2084424493;DBFTFR;USD
FORD MOTO.CR 19/24 MTN;XS2083139837;DTFNFR;AUD
BP CAP.MKTS 20/UND FLR;XS2193663619;DBFXQB;GBP
UPJOHN FINAN 20/24;XS2193969370;DBFNBR;EUR
CONTI-G.FIN 20/24 MTN;XS2193657561;DTFNFB;EUR
BP CAP.MKTS 20/UND FLR;XS2193662728;DBFXQB;EUR
ALBEMARLE NE 19/25REG.S;XS2083146964;DBFNBR;EUR
CEZ AS 19/26 MTN;XS2084418339;DTFUCB;EUR
JTIFS 19/29 MTN;XS2082472122;DTFNGR;EUR
BK IRELAND 19/25 FLR MTN;XS2082969655;DTFNGR;EUR
NATLBK 19/25 MTN;XS2084050637;DTFUFB;EUR
NATURGY FIN. 19/29 MTN;XS2083976139;DTFNGB;EUR
COCA C.HBC F 19/29 MTN;XS2082345955;DTFNGB;EUR
HYPO NOE LB 20/24;XS2193956716;DTFUFB;EUR
DELL BK INTL 20/24;XS2193734733;DBFNBB;EUR
CARLSB.BREW. 20/27 MTN;XS2191509038;DTFNCB;EUR
RELX FIN. 20/24;XS2126161681;DBFNBB;EUR
BP CAP.MKTS 20/UND FLR;XS2193661324;DBFXQB;EUR
CZECH GAS N. 20/27;XS2193733503;DBFNGR;EUR
ITALGAS 20/25 MTN;XS2192431380;DTFNFB;EUR
AMCOR UK FIN 20/27;XS2193669657;DBFNBR;EUR
DT. BAHN FIN. 20/39 MTN;XS2193666125;DTFNFB;EUR
CELLNEX TEL. 20/29 MTN;XS2193658619;DTFNGB;EUR
EIB 20/24 MTN;XS2191236715;DTFCFR;MXN
DIG.DUT.FIN. 20/31;XS2191362859;DBFNBR;EUR
DT. BAHN FIN. 20/29 MTN;XS2193666042;DTFNFB;EUR
SANTA.UK GRP 20/25FLR MTN;XS2126058168;DTFUGB;EUR
MIT.UFJ FIN. 20/24 MTN;XS2132337697;DTFNFR;EUR
ABN AMRO BK 20/UND. FLR;XS2131567138;DBFXQB;EUR
HONEYW. INTL 20/32;XS2126094049;DBFNBR;EUR
ABBVIE 20/28;XS2125914833;DBFNBR;EUR
SIGNIFY 20/27;XS2128499105;DBFNBB;EUR
HONEYW. INTL 20/24;XS2126093744;DBFNBR;EUR
SIGNIFY 20/24;XS2128498636;DBFNBB;EUR
GIVAU.FIN.EU 20/32;XS2126170161;DBFNBR;EUR
RELX FIN. 20/32;XS2126162069;DBFNBB;EUR
GIVAU.FIN.EU 20/27;XS2126169742;DBFNBR;EUR
VIRGIN MON.UK 20/25FLRMTN;XS2126084750;DTVNGB;EUR
RELX FIN. 20/28;XS2126161764;DBFNBB;EUR
ABBVIE 20/24;XS2125914593;DBFNBR;EUR
ALSTRIA OFF.RE.ANL.20/26;XS2191013171;DBFNBB;EUR
MET.LIFE F.I 20/27;XS2189931335;DTFSFR;EUR
REPSOL INT 20/UND. FLR;XS2186001314;DBFXQB;EUR
PROL.I.F.II 20/32 MTN;XS2187529180;DTFUFR;EUR
EUSTREAM 20/27;XS2190979489;DBFUCB;EUR
VIR.MED.VFNIII 20/28 REGS;XS2187646901;DBFNBR;GBP
VIRGIN MED.FI. 20/30 REGS;XS2189766970;DBFNBR;EUR
SNAM 20/30 MTN;XS2190256706;DTFUFB;EUR
RAIF.BK INTL 20/32FLR MTN;XS2189786226;DTFQFB;EUR
ARDAGH P.F./ 20/26 REGS;XS2189356996;DBFNBR;EUR
ALLIANDER 20/30 MTN;XS2187525949;DTFNGB;EUR
EIB 20/40 MTN;XS2189259018;DTFCFB;EUR
ENEXIS HLDG 20/32 MTN;XS2190255211;DTFNFB;EUR
ACS,ACT.CONS 20/25 MTN;XS2189592616;DTFNCB;EUR
SIG COMB.PUR 20/25 REGS;XS2189594315;DBFNBR;EUR
UNICREDIT 20/26 FLR MTN;XS2190134184;DTFUFB;EUR
OMV 20/30 MTN;XS2189613982;DTFNCB;EUR
COBA ANL.20/UNBEFR.;XS2189784288;DTFJPB;EUR
KROATIEN 20/31;XS2190201983;DBFTFR;EUR
ZURICH FI.IE 20/50 FLR;XS2189970317;DTFXGB;EUR
KOMMUNALBK 20/30 MTN REGS;XS2189767515;DTFUFR;USD
IQVIA 20/28 REGS;XS2189947505;DBFNBR;EUR
AIRBUS SE 20/40 MTN;XS2185868051;DTFNGB;EUR
MERCK FINL S MTN 20/25;XS2102916793;DTFNCB;EUR
ALTICE FIN. 20/28 REGS;XS2102493389;DBFNBR;EUR
TOYOTA M.CRD 20/26 MTN;XS2102948994;DTFNFR;EUR
BCO SANTAND. 20/UND. FLR;XS2102912966;DBFXQB;EUR
COVESTRO AG MTN 20/30;XS2188805845;DTFNCB;EUR
INTL DEV.ASSOC. 20/27 MTN;XS2187525196;DTFCFR;USD
COVESTRO AG MTN 20/26;XS2188805688;DTFNCB;EUR
CELLNEX TEL. 20/27 MTN;XS2102934697;DTFNGB;EUR
DT. BAHN FIN. 20/35 MTN;XS2102380776;DTFNFB;EUR
DT.BANK MTN 20/24 LS;XS2102507600;DTFOFB;GBP
MERCK FINL S MTN 20/28;XS2102932055;DTFNCB;EUR
BCO SABADELL 20/30MTN FLR;XS2102931677;DTFXGB;EUR
INTESA SANP. 20/30 MTN;XS2102388597;DTFUFB;GBP
WEBUILD S.P.A. 20/27;XS2102392276;DBFNGB;EUR
ALTICE FIN. 20/25 REGS;XS2102489353;DBFNBR;EUR
EIB 20/30 MTN;XS2102495673;DTFCFB;EUR
CAIXABANK 20/25 MTN;XS2102931594;DTFUFB;EUR
STD.CHARTER 20/28 MTN FLR;XS2102360315;DTFNFB;EUR
OP YRITYSPA. 20/27 MTN;XS2102924383;DTFNGB;EUR
REPSOL INT 20/UND. FLR;XS2185997884;DBFXQB;EUR
V.F. CORP. 20/32;XS2123970241;DBFNBR;EUR
ABBVIE 19/23;XS2125913942;DBFNBR;EUR
WORLD BK 20/30 MTN;XS2122894855;DTFCGB;EUR
VW INTL.FIN 20/UND. FLR;XS2187689380;DBFXQB;EUR
DSV 20/27 MTN;XS2125426796;DTFNCB;EUR
V.F. CORP. 20/28;XS2123970167;DBFNBR;EUR
CATALENT PH. 20/28 REGS;XS2125168729;DBFNBR;EUR
ABU DHABI 20/25 MTN REGS;XS2125308085;DTFTFR;USD
ABU DHABI 20/30 MTN REGS;XS2125308168;DTFTFR;USD
ABU DHABI 20/50 MTN REGS;XS2125308242;DTFTFR;USD
DOW CHEMICAL 20/32;XS2122486066;DBFNBR;EUR
GM FINANCIAL 20/26 MTN;XS2125145867;DTFNGR;EUR
JPMORG.CHASE 20/28 FLR;XS2123320033;DTFNGR;EUR
WORLD BK 20/29 MTN;XS2122575678;DTFCFR;GBP
SWED.MATCH 20/27 MTN;XS2125123039;DTFNCB;EUR
DOW CHEMICAL 20/40;XS2122933695;DBFNBR;EUR
HEIMST.BOST. 20/UND. FLR;XS2125121769;DBFXQB;EUR
NORDLB LUX  20/27 MTN;XS2186093410;DGFNFB;EUR
VW INTL.FIN 20/UND. FLR;XS2187689034;DBFXQB;EUR
AIRBUS SE 20/30 MTN;XS2185867913;DTFNGB;EUR
SANTANDER CB 20/25 MTN;XS2124046918;DTFUFB;EUR
AIRBUS SE 20/26 MTN;XS2185867830;DTFNGB;EUR
ELM 20/UND. FLR MTN;XS2182055009;DAFXQR;EUR
NORDMAZEDON. 20/26 REGS;XS2181690665;DBFTFR;EUR
DOW CHEMICAL 20/27;XS2122485845;DBFNBR;EUR
KOMMUNEKRED. 20/25 MTN;XS2185864738;DTFTFB;USD
EQUINOR 20/32 MTN;XS2178833690;DTFNGB;EUR
REDEX.GAS FI 20/25 MTN;XS2178957077;DTFNGB;EUR
INTESA SANP. 20/25 MTN;XS2179037697;DTFUFB;EUR
OP YRITYSPA. 20/30FLR MTN;XS2185867673;DTFXGB;EUR
INVESC.PHYS.MKT.ETC00 XAU;XS2183935274;DAZUCR;EUR
SIEMENS FIN 20/26 MTN;XS2182054887;DTFNFB;EUR
STAND.CHAR. 20/30 FLR;XS2183818637;DTFOGR;EUR
ESTLAND 20/30;XS2181347183;DBFTFR;EUR
AVIVA 20/55 FLR MTN;XS2181348405;DTFQFB;GBP
SILGAN HLDGS 20/28;XS2181577268;DBFNBR;EUR
KOREA DEV.BK 20/25 MTN;XS2181972568;DTFUFR;USD
BBVA 20/25 MTN;XS2182404298;DTFUFB;EUR
KOJAMO 20/27 MTN;XS2179959817;DTFNCB;EUR
SW FINANCE I 20/37 MTN;XS2180916871;DTFNFB;GBP
RUMAENIEN 20/30 MTN REGS;XS2178857954;DTFTFR;EUR
STELLANTIS N.V. 20/23 MTN;XS2178832379;DTFNGB;EUR
ABN AMRO BK 20/25 MTN;XS2180510732;DTFNGB;EUR
FERRARI 20/25;XS2180509999;DBFNBB;EUR
RUMAENIEN 20/26 MTN REGS;XS2178857285;DTFTFR;EUR
AT + T INC. 20/38;XS2180009081;DBFNFR;EUR
EQUINOR 20/26 MTN;XS2178833427;DTFNGB;EUR
AT + T INC. 20/32;XS2180008513;DBFNFR;EUR
STELLANTIS N.V. 20/26 MTN;XS2178833773;DTFNGB;EUR
AT + T INC. 20/28;XS2180007549;DBFNFR;EUR
FRESE.MED.CARE  MTN 20/30;XS2178769159;DTFNCB;EUR
UNGARN 20/35;XS2181689659;DBFTFR;EUR
BAYER AG 2019/2079;XS2077670003;DBFXGB;EUR
WORLD BK 19/24 MTN;XS2077546500;DTFCFR;NOK
CHINA 19/39;XS2078535346;DBFTGR;EUR
ABB.IRE.FIN. 19/27;XS2076155105;DBFUFR;EUR
OI EUROP.GRP 19/25 REGS;XS2077666316;DBFNBR;EUR
OP YRITYSPA. 19/29 MTN;XS2078667925;DTFNFB;EUR
M.B.INT.FIN. 19/24 MTN;XS2078691636;DTFNFB;GBP
CHINA 19/31;XS2078533218;DBFTGR;EUR
GRIFOLS SA 19/27 REGS;XS2077646391;DBFNBR;EUR
CHINA 19/26;XS2078532913;DBFTGR;EUR
SEB 19/UND. FLR MTN;XS2076169668;DTFOQB;USD
GRIFOLS SA 19/25 REGS;XS2076836555;DBFNBR;EUR
COLGATE-PALM 19/39 MTN;XS2078409716;DTFNBR;EUR
E.ON SE MTN 19/31;XS2077546682;DTFNBB;EUR
BAYER AG 2019/2079;XS2077670342;DBFXGB;EUR
CORP.ANDINA 20/25 MTN;XS2182121827;DTFCFR;EUR
INTL FIN. CORP. 18/30 MTN;XS1753775730;DTFCFR;MXN
SR BOLIGKREDITT 18/25 MTN;XS1894534343;DAFNBB;EUR
AFR. DEV. BK 18/23 ZO MTN;XS1895063763;DTZCFR;TRY
MEXICO 18/28 MTN;XS1751001139;DBFTBR;EUR
EIB EUR.INV.BK 18/48 MTN;XS1753042743;DTFCFB;EUR
BQUE F.C.MTL 18/25 MTN;XS1750122225;DTFUFB;EUR
COMMONW.BK AUSTR.18/28MTN;XS1750349190;DTFUFB;EUR
DT.TELEK.INTL F.18/25 MTN;XS1892151348;DTFNFB;GBP
K.F.W.MTN.V.18/26;XS1897340854;DTFTFB;EUR
VOLKSW.FIN.SERV.MTN.18/26;XS1893631769;DTFNFB;EUR
RUMAENIEN 18/39 MTN REGS;XS1892127470;DTFTFR;EUR
BK NOVA SCOTIA 18/23 MTN;XS1897129950;DGFNER;EUR
MRG FINANCE 18/23 MTN;XS1897122278;DTFUFR;EUR
VOLKSW.FIN.SERV.MTN.18/23;XS1893631330;DTFNFB;EUR
TESCO C.TR.SERV.18/23 MTN;XS1896851224;DTFUFB;EUR
RUMAENIEN 18/29 MTN REGS;XS1892141620;DTFTFR;EUR
EDP FIN. 18/25 MTN;XS1893621026;DTFNCB;EUR
DIAGEO FIN. 18/27 MTN;XS1896662175;DTFNGB;EUR
DIAGEO FIN. 18/25 MTN;XS1896660989;DTFNGB;EUR
IBERDROLA INTL 18/UND.FLR;XS1797138960;DBFXQB;EUR
E.ON INTL FIN. 18/26 MTN;XS1829217345;DTFUCB;EUR
TENNET HOLDING 18/28 MTN;XS1828037587;DTFNGB;EUR
ORBIT CAP. 18/48;XS1834993195;DBFNBB;GBP
DT.TELEK.INTL F.18/25 MTN;XS1828032786;DTFNFB;EUR
NATIONWIDE BLDG 18/28 MTN;XS1829215562;DAFNGB;EUR
VOLKSWAGEN BK. MTN 18/24;XS1830986326;DTFUFB;EUR
ING GROEP 18/30 FLR MTN;XS1796079488;DTFUGB;EUR
COTE D'IVOIRE 18/48 REGS;XS1796266754;DBFTAR;EUR
LKQ EU.HLDGS 18/28 REGS;XS1799641045;DBFNBR;EUR
TELEFON.EUROPE 18/UND.FLR;XS1795406658;DBFXQB;EUR
AXA 18/49 FLR MTN;XS1799611642;DTFQFB;EUR
EIB EUR.INV.BK 18/32 MTN;XS1828046570;DTFCFB;EUR
OP-ASUNTOLUOTTOP.18/25MTN;XS1829345427;DAFSGB;EUR
DT.TELEK.INTL F.18/29 MTN;XS1828033834;DTFNFB;EUR
G CITY EUROP 18/25;XS1829325239;DBFNGB;EUR
TENNET HOLDING 18/34 MTN;XS1828037827;DTFNGB;EUR
SPAREBANK 1 SMN 18/23;XS1827891869;DTFUFB;EUR
LETTLAND 18/28 MTN;XS1829276275;DTFTFR;EUR
NATIONWIDE BLDG 17/24 MTN;XS1569896498;DAFSGB;EUR
STADSHYPOTEK 17/24 MTN;XS1568860685;DGFNEB;EUR
PFIZER INC. 17/27;XS1574158082;DBFNFR;EUR
EIB EUR. INV.BK 17/27 MTN;XS1572222526;DTFCFB;SEK
URW 17/28 MTN;XS1569845404;DTFNFB;EUR
BQE C.TUNISIE 17/24;XS1567439689;DBFTFR;EUR
2I RETE GAS 17/26 MTN;XS1571982468;DTFNCB;EUR
PARKER-HANNIFIN 17/25REGS;XS1571341830;DBFNBR;EUR
PET. MEX. 17/28 MTN;XS1568888777;DTFUFR;EUR
SECURITAS AB 17/24 MTN;XS1567901761;DTFUFB;EUR
ERICSSON 17/24 MTN;XS1571293684;DTFNGB;EUR
WORLD BK 17/24 FLR MTN;XS1570406691;DTVCFB;USD
PET. MEX. 17/24 MTN;XS1568874983;DTFUFR;EUR
SMITHS GROUP 17/27 MTN;XS1570260460;DTFNGB;EUR
MCKESSON 17/25;XS1567174286;DBFNBR;EUR
GOLDM.S.GRP 18/28 MTN;XS1796209010;DTFUFR;EUR
SANTDR CONS.FIN.18/23 MTN;XS1888206627;DTFUFB;EUR
EUR. BK REC.DEV.18/23 MTN;XS1890137364;DTFCFB;TRY
NED. GASUNIE 18/28 MTN;XS1892117919;DTFUFB;EUR
M+GL 18/51 FLR MTN;XS1888920276;DTFUGB;GBP
M+G 18/68 FLR MTN;XS1888925747;DTFUGB;GBP
M+G 18/48 FLR MTN;XS1888930150;DTFUGB;USD
AVIS BUDGET FIN.18/26REGS;XS1889107931;DBFUFR;EUR
VODAFONE GRP 18/78 FLR;XS1888180640;DBFUGB;USD
DIGITAL STOUT HLDG 18/30;XS1891174424;DBFNBR;GBP
BERTELSMANN ANL.18/25;XS1888229249;DTFUCB;EUR
IBERDROLA IN   19/UND.FLR;XS1890845875;DBFXQB;EUR
SAMPO 18/30 MTN;XS1888184121;DTFNGB;EUR
JAMES HAR.INTL F. 18/26;XS1888221261;DBFNBR;EUR
CLOVERIE 18/28 MTN;XS1890836296;DAVSAR;EUR
VODAFONE GRP 18/78 FLR;XS1888179550;DBFUGB;EUR
DRAGADOS 18/26 MTN;XS1799545329;DBFUFB;EUR
TOYOTA MOT.FIN 18/23 MTN;XS1884740041;DTFNFB;EUR
AEGON 19/UND. FLR;XS1886478806;DBFXQR;EUR
BRIT. TELECOM. 18/28 MTN;XS1886403200;DTFNGB;EUR
VODAFONE GRP 18/79 FLR;XS1888179477;DBFUGB;EUR
ZYPERN 18/28 MTN;XS1883942648;DTFTFR;EUR
BRIT. TELECOM. 18/23 MTN;XS1886402814;DTFNGB;EUR
HUNGARY 18/25;XS1887498282;DBFTFR;EUR
ASB BANK 18/25 MTN;XS1887485032;DGFNEB;EUR
BQ.INTL LUX. 18/23 MTN;XS1884706885;DBFNFB;EUR
SKIPTON BUILD. 18/23 MTN;XS1887330188;DAFNBB;EUR
DT. BAHN FIN. 18/31 MTN;XS1885608817;DTFNFB;EUR
MIZUHO FINL GRP 18/23 MTN;XS1886577615;DTFNFR;EUR
LAENSFOERSAEK.HYP 18/25;XS1799048704;DAFNFB;EUR
DNB BANK 18/23 MTN;XS1883911924;DTFNFB;EUR
OMAN SOV.SUK 18/25 MTN;XS1799523276;DTFTFR;USD
PET. MEX. 18/29 MTN;XS1824424706;DTFUFR;EUR
BNP PARIBAS 18/23 MTN;XS1823532640;DTFOFB;EUR
AFR. DEV. BK 18/28 MTN;XS1824248626;DTFCFR;EUR
CHEMOURS 18/26;XS1827600724;DBFNBR;EUR
SES S.A. 18/26 MTN;XS1796208632;DTFUCB;EUR
SODEXO S.A. 18/25 REGS;XS1823513343;DBFNBB;EUR
ENI S.P.A. 18/23 MTN REGS;XS1826630425;DBFNGR;USD
BQUE F.C.MTL 18/28 MTN;XS1824240136;DTFQFB;EUR
CEB 18/25 MTN;XS1799045197;DTFCFB;EUR
TELEFON.EUROPE 18/UND.FLR;XS1795406575;DBFXQB;EUR
NORDEA MORTG.B. 18/25 MTN;XS1825134742;DAFNFB;EUR
WUERTH FIN.INTL 18/25 MTN;XS1823518730;DTFNCB;EUR
PET. MEX. 18/23 FLR MTN;XS1824425265;DTVUFR;EUR
CNH INDUSTR.FIN.EUR.18/26;XS1823623878;DTFNBB;EUR
PET. MEX. 18/25 MTN;XS1824425182;DTFUFR;EUR
BASF            MTN 18/25;XS1823502650;DTFNFB;EUR
KOJAMO OYJ 18/25;XS1785356251;DBFNGB;EUR
DXC TECHNOLOGY 18/26;XS1883245331;DBFNBR;EUR
ING GROEP 18/23 MTN;XS1882544627;DTFUFB;EUR
DP WORLD 18/26 MTN REGS;XS1883878966;DTFUFR;EUR
NED.WATERSCH. 18/23 MTN;XS1882681619;DTFNFB;EUR
ABB.IRE.FIN. 18/26;XS1883355197;DBFUFR;EUR
BNG BK 18/23 MTN REGS;XS1881598772;DTFUFR;USD
ABB.IRE.FIN. 18/23;XS1883354620;DBFUFR;EUR
VIER GAS TRA. MTN18/28;XS1882681452;DTFNGB;EUR
JTIFS 18/33 MTN;XS1883352335;DTFNGR;GBP
ING GROEP 18/23 MTN FLR;XS1882544205;DTVNFB;EUR
NORDEA MORTG.B. 18/33 MTN;XS1784071042;DAFNFB;EUR
INTESA SAN. 18/28 MTN;XS1785340172;DTFUFB;EUR
KENIA, REPUBLIK18/48 REGS;XS1781710626;DBFTFR;USD
CHUBB INA HLDGS 18/38;XS1785813251;DBFNBR;EUR
UNIPOLSAI AS. 18/28;XS1784311703;DTFQFB;EUR
NED.WATERSCH. 18/28 MTN;XS1785147098;DBFUFB;EUR
ASIAN DEV. BK 18/23 MTN;XS1785310340;DTFCFR;GBP
CHUBB INA HLDGS 18/28;XS1785795763;DBFNBR;EUR
SPAREBK V BOLIG.18/25 MTN;XS1781811143;DGFNEB;EUR
MEDIOB.INTL LU  18/24 MTN;XS1782625641;DTFUFB;USD
ZAPADOSL.ENERG. 18/28 MTN;XS1782806357;DTFNGR;EUR
FORVIA 18/25;XS1785467751;DBFNBR;EUR
MACQUARIE GRP 18/25 FLR;XS1784246701;DTFNGB;EUR
WPC EUROBOND 18/27;XS1785458172;DBFNBR;EUR
GRAND CITY PROP.18/27 MTN;XS1781401085;DTFNGB;EUR
JTIFS 18/25 MTN;XS1883352095;DTFNGR;EUR
LLOYDS BANK 18/25 MTN;XS1795392502;DAFNBB;EUR
WPP FINANCE 18/25 MTN;XS1794084068;DTFNGB;EUR
SOFTBANK GROUP 18/28;XS1793255941;DBFNBR;EUR
ING GROEP 18/28 MTN;XS1882544973;DTFUFB;EUR
LAENSFOERS.BK 18/23 MTN;XS1883278183;DTFUFB;EUR
NATWEST GROUP 18/26 FLR;XS1795261822;DTFUGB;GBP
COMP.DE ST.-GOBAIN 18/26;XS1793349926;DTFUFB;EUR
JAGUAR LAND R.A.18/26REGS;XS1881005976;DBFNBR;EUR
SYDBANK 18/23 MTN;XS1880919383;DTFUFB;EUR
PHOENIX GRP H.PLC18/29MTN;XS1881005117;DTFXFR;EUR
ROSSINI 18/25 REGS;XS1881594946;DBFNFR;EUR
CAIXABANK S.A. 18/UND.FLR;XS1880365975;DBFQPR;EUR
COMP.DE ST.-GOBAIN 18/28;XS1881593971;DTFUFB;EUR
SNAM 18/23 MTN;XS1881004730;DTFUFB;EUR
COMP.DE ST.-GOBAIN 18/23;XS1881574591;DTFUFB;EUR
SANTANDER UK 18/23 MTN;XS1880870602;DGFNEB;EUR
IREN 18/25 MTN;XS1881533563;DTFNGB;EUR
SWEDBANK 18/28 FLR MTN;XS1880928459;DTVXGB;EUR
EIB EUR.INV.BK 18/24 MTN;XS1881014374;DTFCFB;EUR
BLEND FDG 18/47 MTN TR4;XS1879603717;DTFNGB;GBP
BNP PARIBAS 18/25 MTN;XS1793252419;DTFOFB;EUR
CITYCON TREAS. 18/27 MTN;XS1822791619;DTFNGB;EUR
BASF            MTN 18/30;XS1823502577;DTFNFB;EUR
BECTON,DICKINS. 18/25;XS1822506439;DBFUCR;GBP
OP YRITYSPANKKI 18/25 MTN;XS1823485039;DTFNFB;EUR
LANXESS AG 18/25 MTN;XS1820748538;DTFNCB;EUR
CITIGROUP INC 18/28 MTN;XS1795252672;DTFUBR;EUR
ANZ N.Z.INTL 18/25 MTN;XS1794394848;DTFUFB;EUR
SOFTBANK GROUP 18/28;XS1793255198;DBFNBR;USD
LB.HESS.-THR. OMH 18/28;XS1793273092;DAFNFB;EUR
STORA ENSO 18/28 MTN;XS1794354628;DTFNGB;EUR
PAPREC HLDG 18/25 REGS;XS1794209459;DBFNBR;EUR
AMERN TWR 18/26;XS1823300949;DBFUCR;EUR
RAYTHEON TECHNOL. 18/30;XS1822302193;DBFNBR;EUR
BMW FIN. NV 18/26 MTN;XS1823246803;DTFNFB;EUR
LA FIN.ATALIAN 18/25 REGS;XS1820759147;DBFNBR;EUR
AMADEUS IT GRP 18/26 MTN;XS1878191219;DTFUCB;EUR
AT + T INC. 18/26;XS1879223565;DBFUFR;GBP
BCO SANTANDER 18/23 MTN;XS1877869088;DTFUFB;GBP
ARGENTUM NETHERL.18/30MTN;XS1879112495;DAFSBB;EUR
AMADEUS IT GRP 18/23 MTN;XS1878191052;DTFUFB;EUR
DOMETIC GRP 18/23 MTN;XS1878856803;DTFNGB;EUR
TELEFONICA EM. 18/25 MTN;XS1877846110;DTFNGB;EUR
EIB EUR.INV.BK 18/26 MTN;XS1878833695;DTFCFB;EUR
2I RETE GAS 18/25 MTN;XS1877937851;DTFUCB;EUR
ALBANIEN 18/25 REGS;XS1877938404;DBFTFR;EUR
RABOBK NEDERLD 18/UND.FLR;XS1877860533;DBFXQB;EUR
STEDIN HOLDING 18/28 MTN;XS1878266326;DTFNGB;EUR
BMW INTL INV. 18/23 MTN;XS1878191482;DTFNFB;GBP
ARAB PETROL.INV. 18/23MTN;XS1877841400;DTFCFR;USD
GLAXOSM.CAP. MTN 18/30MTN;XS1822829799;DTFNGB;EUR
NETFLIX 17/27 REGS;XS1821883102;DBFNBR;EUR
SVENSK.HDLSB.18/29 FLRMTN;XS1875333178;DTFQFB;EUR
ARCHER DAN. MID. 18/25;XS1877836079;DBFNBR;EUR
ROYAL BK CDA 18/25 MTN;XS1876471183;DAFNGR;EUR
INVESTOR 18/30 MTN;XS1877654126;DTFNGB;EUR
SSE PLC 18/27 MTN;XS1875284702;DTFNGB;EUR
HEINEKEN 18/27 MTN;XS1877595444;DTFNCB;EUR
BCO DE SABADELL 18/24 MTN;XS1876076040;DTFNFB;EUR
HEINEKEN 18/31 MTN;XS1877595014;DTFUCB;EUR
ARGENTUM NETHERL.18/25MTN;XS1875331636;DAFSBB;EUR
COM.GR.FIN.N 18/28 MTN;XS1876069185;DTFNGB;EUR
UTD OV. BK 18/23 MTN;XS1877520194;DGFNER;EUR
GLAXOSM.CAP. MTN 18/26MTN;XS1822828122;DTFNGB;EUR
ENERGO-PRO A.S. 18/24;XS1816296062;DBFNBR;EUR
NORDIC INV.BK 18/25 MTN;XS1815070633;DTFCFB;EUR
BBVA 18/25 MTN;XS1820037270;DAFOFB;EUR
AROUNDTOWN 18/26 MTN;XS1815135352;DTFNGB;EUR
GESTAMP AUTO. 18/26 REGS;XS1814065345;DBFNBR;EUR
TEVA PH.F.NL.II 18/25;XS1813724603;DBFNBR;EUR
ANGOLA, REP. 18/48 REGS;XS1819680528;DBFTFR;USD
TELE COLUMBUS 18/25 REGS;XS1814546013;DBFNBR;EUR
ROLLS-ROYCE 18/24 MTN;XS1819575066;DTFNGB;EUR
GRU.ANTOLIN IR. 18/26;XS1812087598;DBFNBR;EUR
MONDI FINANCE 18/26 MTN;XS1813593313;DTFUFB;EUR
KONINKL.PHILIPS 18/28;XS1815116998;DBFNBB;EUR
ROLLS-ROYCE 18/28 MTN;XS1819574929;DTFNGB;EUR
NED.WATERSCH. 18/38 MTN;XS1814679756;DTFUFB;EUR
SANTAN.UK GRP 18/26FLRMTN;XS1816338914;DTFUGB;GBP
GRENKE FIN. 18/25 MTN;XS1815112146;DTFUCB;EUR
TEOLLIS.VOIMA OYJ18/24MTN;XS1816329418;DTFNFB;EUR
GESTAMP AUTO. 18/26 144A;XS1814067473;DBFNBR;EUR
SAMSONITE F. 18/26 REGS;XS1811792792;DBFNBR;EUR
DARLING GLOB.FIN. 18/26;XS1813579593;DBFNBR;EUR
NITROGENM.VEGY.18/25 REGS;XS1811852521;DBFNGR;EUR
SIGMA HOLDCO 18/26 REGS;XS1813504666;DBFNFR;EUR
RABOBK NEDERLD 18/26 MTN;XS1811812145;DGFNEB;EUR
AUSGRID FIN. 18/25 MTN;XS1812905526;DTFNBR;EUR
EIB EUR.INV.BK 18/25 MTN;XS1811852109;DTFCFR;USD
SIEMENS FINANC. 18/23 MTN;XS1874127811;DTFNFB;EUR
INTESA SAN. 18/23 MTN;XS1873219304;DTFUFB;EUR
TOTALEN.CAP.INT.18/27 MTN;XS1874122770;DTFUGB;EUR
UNIL.FIN.NED 18/25;XS1873208950;DBFNFB;EUR
NATWEST GROUP 18/25 FLR;XS1875275205;DTFUGB;EUR
TOTALEN.CAP.INT.18/30 MTN;XS1874122267;DTFUGB;EUR
HYPO NOE L.F.N.W. 18/25;XS1875268689;DGFNEB;EUR
UNIL.FIN.NED 18/30;XS1873209172;DBFNFB;EUR
SIEMENS FINANC. 18/27 MTN;XS1874128033;DTFNFB;EUR
BARCLAYS 18/23 MTN;XS1873982745;DTFTGR;EUR
SIEMENS FINANC. 18/30 MTN;XS1874127902;DTFNFB;EUR
BANK AMERI. 18/28 FLR MTN;XS1811435251;DTFNGR;EUR
RUMAENIEN 18/30 MTN REGS;XS1768067297;DTFTFR;EUR
POLEN 18/26 MTN;XS1766612672;DTFTFB;EUR
BCO SANTANDER 18/28 MTN;XS1767931121;DTFUFB;EUR
UNIL.FIN.NED 18/23 MTN;XS1769090728;DTFUFB;EUR
SNCF RESEAU 18/48 MTN;XS1764691611;DTFNFB;EUR
NOVARTIS FIN. 18/38;XS1769041606;DBFNGB;EUR
FORD MOTOR CRED. 18/25;XS1767930586;DTFNFR;EUR
NOVARTIS FIN. 18/30;XS1769041192;DBFNGB;EUR
RABOBK NEDERLD 18/28 MTN;XS1766477522;DAFNGB;EUR
NOVARTIS FIN. 18/23;XS1769040111;DBFNGB;EUR
ACEA S.P.A. 18/27 MTN;XS1767087866;DTFNCB;EUR
RUMAENIEN 18/38 MTN REGS;XS1768074319;DTFTFR;EUR
CITIGRP GL MK. 18/24 MTN;XS1762729538;DTFNFR;USD
STOCKLAND T.M. 18/26 MTN;XS1812887443;DTFNGB;EUR
RABOBK NEDERLD 18/23 MTN;XS1871439342;DTFOFB;EUR
SWEDBANK 18/23 MTN;XS1870225338;DTFNFB;EUR
RAIF.LABA NO 18/26 MTN;XS1871114473;DAFNFB;EUR
BMW FIN. NV 18/25 MTN;XS1873143645;DTFNFB;EUR
LANDWIRT.R.BK 18/25LS MTN;XS1872363558;DTFTFB;GBP
STATE G.O.I.   18/25 MTN;XS1810963147;DTFNGR;EUR
OP YRITYSPANKKI 18/23 MTN;XS1871094931;DTFNFB;EUR
BK OF IRELD GRP 18/23 MTN;XS1872038218;DTFNFB;EUR
EIKA BOLIGKRED. 18/25 MTN;XS1869468808;DAFSGB;EUR
NATL AUSTR. BK 18/28 MTN;XS1872032799;DTFUFB;EUR
NATL AUSTR. BK 18/23 MTN;XS1872032369;DTFUFB;EUR
VOLKSWAGEN LEASING 18/25;XS1865186677;DTFNFB;EUR
DT.PFBR.BANK MTN18/UNBEF.;XS1808862657;DBVJPB;EUR
WORLD BK 18/34 MTN;XS1864034365;DTFCFB;EUR
ALTICE FRANCE 18/27 REGS;XS1859337419;DBFNBR;EUR
PRO.EUR.FIN. 18/29;XS1861322383;DBFNBR;EUR
DEV.BK JAPAN 18/28 MTN;XS1865126343;DTFNFR;USD
TECHEM VWG.674 18/26REG.S;XS1859258383;DBFUCR;EUR
DEV.BK JAPAN 18/23 MTN;XS1865126004;DTFNFR;USD
GOLDM.S.GRP 18/28 MTN;XS1861206636;DTFNFR;EUR
ESKOM HLD. SOC 18/28 MTN;XS1864522757;DTFNFR;USD
NATL BK OF CDA 18/23 MTN;XS1859275718;DAFNGB;EUR
BANFF M. SUB 18/26 REGS;XS1864418857;DBFNBR;EUR
GOLDM.S.GRP 18/29 MTN;XS1859424902;DTFNFR;GBP
NATL GRID NA 18/23 MTN;XS1864037541;DTFNFR;EUR
CITIGROUP 18/26 FLR MTN;XS1859010685;DTFUGR;EUR
INDONESIA 2025;XS1810775145;DBFTFR;EUR
BCO SANTANDER 18-UND. FLR;XS1793250041;DCFQPB;EUR
BK OF IREL.MRTG.BK 18/25;XS1791443440;DAFSGB;EUR
RELX FIN 18/27;XS1793224632;DBFNBB;EUR
NATL BK OF CDA 18/25 MTN;XS1790961962;DAFNGB;EUR
GM FINANCIAL 18/25 MTN;XS1792505866;DTFNGR;EUR
SAUDI-ARABIEN 18/49 REGS;XS1791939736;DTFTFR;USD
RICHEM.INTL HLDG 18/38;XS1789759195;DBFNGB;EUR
SAUDI-ARABIEN 18/30 REGS;XS1791939066;DTFTFR;USD
IMCD 18/25;XS1791415828;DBFNGB;EUR
SAUDI-ARABIEN 18/25 REGS;XS1791937441;DTFTFR;USD
SENEGAL, REP. 18/28 REGS;XS1790104530;DBFTAR;EUR
SOUTH.GAS NET. 18/36 MTN;XS1791704932;DTFNGB;GBP
CREDIT AGR. 18/25 MTN;XS1790990474;DTFUFB;EUR
EIB EUR.INV.BK 18/28 MTN;XS1791485011;DTFCFB;EUR
RICHEM.INTL HLDG 18/30;XS1789752182;DBFNGB;EUR
HDLBGCEM.FIN.LU. 18/28;XS1810653540;DTFNCB;EUR
BQUE F.C.MTL 18/28 MTN;XS1856834608;DTFUFB;EUR
DT.TELEKOM MTN 18/23 NK;XS1858998708;DTFUFB;NOK
WESTPAC BKG 18/23 MTN;XS1856797300;DTFUFB;EUR
TERNA R.E.N. 18/23 MTN;XS1858912915;DTFUFB;EUR
VITTORIA AS. 18/28;XS1855456288;DBFXFB;EUR
WESTPAC BKG 18/28 MTN;XS1856797219;DTFUFB;EUR
EIB EUR. INV.BK 18/23 MTN;XS1858079160;DTFCFB;NOK
STADSHYPOTEK 18/25 MTN;XS1855473614;DGFNEB;EUR
TORONTO-DOM. BK 18/23 MTN;XS1857683335;DTFUFR;EUR
ABN AMRO BANK 18/23 MTN;XS1856791873;DTFNFB;EUR
KOREA DEV.BK 18/23 MTN;XS1857091166;DTFUFR;EUR
BNG BK 18/23 MTN;XS1855427859;DTFUFB;EUR
SOFTBANK GROUP 18/25;XS1811213864;DBFNBR;EUR
DT. BAHN FIN. 18/33 MTN;XS1772374770;DTFNFB;EUR
SWEDBK HYPO. 18/23 MTN;XS1778322351;DAFUFB;EUR
ING GROEP 18/25 MTN;XS1771838494;DTFUFB;EUR
NIGERIA, BUND. 18/38 MTN;XS1777972941;DTFTFR;USD
UNIL.FIN.NED 18/27 MTN;XS1769090991;DTFUFB;EUR
NIGERIA, BUND. 18/30 MTN;XS1777972511;DTFTFR;USD
MCKESSON 18/26;XS1771723167;DBFNBR;EUR
ABN AMRO BANK 18/25 MTN;XS1808739459;DTFNFB;EUR
SYDNEY AIRPORT FIN. 18/28;XS1811198701;DTFSGB;EUR
PIAGGIO + C. 18/25 REGS;XS1808984501;DTFUCR;EUR
INDRA SISTEMAS 18/24;XS1809245829;DBFNGR;EUR
EP INFRASTR. 18/24;XS1811024543;DBFNGR;EUR
SAMPO 18/28 MTN;XS1775786574;DTFNGB;EUR
UNIL.FIN.NED 18/33 MTN;XS1769091296;DTFUFB;EUR
ACQUIR.UNICO 19/26;XS1953929608;DBFUFB;EUR
BBVA 19/29 FLR MTN;XS1954087695;DTFQFB;EUR
UNICREDIT 19/29 FLR MTN;XS1953271225;DAFQFB;EUR
USBEKISTAN,R 19/24 REGS;XS1953916290;DTFTFR;USD
SIEMENS FIN 19/31 MTN;XS1955187858;DTFNFB;EUR
AEGYPTEN 19/49 MTN REGS;XS1953057491;DTFTFR;USD
ING GROEP 19/26 MTN;XS1953146245;DTFUFB;GBP
AEGYPTEN 18/48 MTN REGS;XS1775617464;DTFTFR;USD
CORP.ANDINA 18/25 MTN;XS1770927629;DTFCFR;EUR
COVIVIO 18/28;XS1772457633;DBFNBB;EUR
VIRGIN MON.UK 18/26FLRMTN;XS1775239095;DTFNGB;GBP
SIEMENS FIN 19/28 MTN;XS1955187775;DTFNFB;EUR
INFORMA 18/26 MTN;XS1853426895;DTFUCB;GBP
USBEKISTAN,R 19/29 REGS;XS1953915136;DTFTFR;USD
O2 TELE.DTLD ANL.18/25;XS1851313863;DBFNBB;EUR
K+S AG ANL.         18/24;XS1854830889;DBFNFB;EUR
INFORMA 18/23 MTN;XS1853426549;DTFUFB;EUR
FRESE.MED.CARE  MTN 18/25;XS1854532949;DTFNCB;EUR
BP CAP.MKTS 18/26 MTN;XS1851278421;DTFNFB;GBP
EXPORT-IMPORT BK 18/23MTN;XS1853417712;DTFUFR;EUR
VESTEDA FIN. 18/26 MTN;XS1854166078;DTFUCB;EUR
INTL FIN. CORP. 18/23 MTN;XS1854000343;DTFCFR;GBP
BP CAPITAL MKTS 18/28 MTN;XS1851278777;DTFNFB;EUR
IGNITIS GROUP   18/28 MTN;XS1853999313;DTFNGR;EUR
BP CAPITAL MKTS 18/24 MTN;XS1851277969;DTFNFB;EUR
OTTO GCKG  NTS.18/UNBEFR.;XS1853998182;DBFQPB;EUR
SIEMENS FIN 19/24 MTN;XS1955187692;DTFNFB;EUR
TELIA CO AB 19/34MTN;XS1953240261;DTFNGB;EUR
COCA-COLA CO 19/31;XS1955024986;DBFNBR;EUR
CEB 19/24 MTN;XS1953826622;DTFCFB;NOK
ELISA OYJ 19/26;XS1953833750;DTFNGB;EUR
COCA-COLA CO 19/26;XS1955024713;DBFNBR;EUR
AEGYPTEN 19/29 MTN REGS;XS1953057061;DTFTFR;USD
IMPERIAL BR. 19/27 MTN;XS1951313763;DTFNGB;EUR
LANDWIRT.R.BK 19/28 MTN;XS1951092144;DTFTFB;EUR
LETTLAND,REP 19/49 MTN;XS1953056253;DTFTFR;EUR
AEGYPTEN 19/24 MTN REGS;XS1953055875;DTFTFR;USD
IMPERIAL BR. 19/23 MTN;XS1951313680;DTFNGB;EUR
ONTARIO PROV. 18/25 MTN;XS1807430811;DTFNFB;EUR
WESTWD.GRP.HLDGS18/23 MTN;XS1807202350;DTFUFR;USD
COM.BK.AUSTR 19/29 MTN;XS1952948104;DGFNEB;EUR
DT.BANK MTN 19/24 LS;XS1950866720;DGFOFB;GBP
ING BANK 19/29 MTN;XS1952576475;DAFNBB;EUR
CAIXABANK 19/29 FLR MTN;XS1951220596;DTFXGB;EUR
MORHOMES 19/40 MTN;XS1952158472;DAFNBR;GBP
KRED.F.WIED.19/25 MTN LS;XS1950905486;DTFTFB;GBP
CBOM FIN. 19/24 REGS;XS1951067039;DBFUCR;EUR
SPAREBKN V B 19/26 MTN;XS1951084638;DGFNEB;EUR
AMCO 19/24 MTN;XS1951095329;DTFUFB;EUR
BPP EU.HLDG. 19/24 MTN;XS1951927315;DTFNGR;EUR
OP-AS.PANKKI 19/29 MTN;XS1951927158;DAFSGB;EUR
INMOBIL.COL.SOC.18/26 MTN;XS1808395930;DTFUCB;EUR
HYPO NOE L.F.N.W. 18/23;XS1807409450;DTFNFB;EUR
SWEDBK HYPO. 19/26 MTN;XS1946788194;DAFNFB;EUR
EIB 19/24 MTN;XS1950839677;DTFCFB;EUR
EIKA B.KRE. 19/29 MTN;XS1945130620;DAFSBB;EUR
DT. BAHN FIN. 19/26 MTN;XS1950499712;DTFNFB;GBP
UN.UT.WAT.FI 19/31 MTN;XS1950827078;DTFNGB;GBP
TELEFON.EMI. 19/24 MTN;XS1946004451;DTFNGB;EUR
VOLKSW.FIN.SERV 19/23 MTN;XS1949711094;DTFNFB;GBP
IBM 19/27;XS1945110606;DBFNBR;EUR
DT.TELEKOM MTN 19/34 LS;XS1948630634;DTFNFB;GBP
CPPIB CAP. 19/29 MTN;XS1945965611;DTFNFR;EUR
BMW FIN. 19/23 MTN;XS1948612905;DTFNFB;EUR
IBM 19/31;XS1945110861;DBFNBR;EUR
BMW FIN. 19/29 MTN;XS1948611840;DTFNFB;EUR
SGL CARBON ANL.19/24;XS1945271952;DBFNBR;EUR
IBM 19/25;XS1944456109;DBFNBR;EUR
SPAREBNKN SB 19/26 MTN;XS1947550403;DGFUEB;EUR
NED.WATERSCH 19/29 MTN;XS1947578321;DBFUFB;EUR
SEB 19/26 MTN;XS1948598997;DAFUFB;EUR
KATAR 18/48 REGS;XS1807174559;DBFTBR;USD
AIB GROUP 18/25 MTN;XS1849550592;DTFUFB;EUR
SVENSK.HDLSB. 18/23 MTN;XS1848875172;DTFUFB;EUR
BPP EU.HLDG. 18/25 MTN;XS1851268893;DTFNGR;EUR
SMURF.KAPP.ACQ. 18/26;XS1849518276;DBFNBR;EUR
QUEBEC PROV. 18/28 MTN;XS1851229218;DTFNFB;EUR
EDP FIN. 18/26 MTN;XS1846632104;DTFUCB;EUR
KOMMUNEKREDIT 18/28 MTN;XS1851226891;DTFTFB;EUR
TOTALEN.CAP.INT.18/25 MTN;XS1849472938;DTFUFB;GBP
EIB EUR.INV.BK 18/23 MTN;XS1850436814;DTFCFR;CAD
IBERDROLA FIN. 18/26 MTN;XS1847692636;DTFNFB;EUR
KRED.F.WIED.18/23 MTN LS;XS1850250710;DTFTFB;GBP
BNZ INTERNAT.FDG 18/25MTN;XS1850289171;DGFNEB;EUR
PLAYTECH 18/23;XS1849464323;DBFNFR;EUR
EIB EUR.INV.BK 18/25 MTN;XS1850111789;DTFCFB;EUR
CAIXABANK 18/30 FLR MTN;XS1808351214;DAFQFB;EUR
CLARION FDG 18/48 MTN;XS1808340019;DAFSAB;GBP
AEGYPTEN 18/26 MTN REGS;XS1807306300;DTFTFR;EUR
BNP PARIBAS 18/24 MTN;XS1808338542;DTFOFB;EUR
MONTENEGRO 18/25 REGS;XS1807201899;DBFTFR;EUR
ERSTE GP BNK 18/26 MTN;XS1807495608;DGFNEB;EUR
AEGYPTEN 18/30 MTN REGS;XS1807305328;DTFTFR;EUR
BNG BK 18/25 MTN;XS1807469199;DTFNFB;EUR
HANN RUECK NTS 18/28 REGS;XS1808482746;DBFNGB;EUR
BAWAG GROUP 18/UND. FLR;XS1806328750;DBFXQB;EUR
ROYAL BK CDA 19/24 MTN;XS1942615607;DAFNBR;EUR
VOLKSWAGEN BK. MTN 19/26;XS1944390597;DTFUFB;EUR
GM FINANCIAL 19/24 MTN;XS1939356645;DTFNGR;EUR
VOLKSWAGEN BK. MTN 19/24;XS1944390241;DTFUFB;EUR
HSBC HLDGS 18/24 FLR MTN;XS1917601582;DTFNFB;EUR
SVENSK EXPOR 19/23 MTN;XS1934544534;DTFNFB;GBP
DNB BOLIGKR. 19/26 MTN;XS1934743656;DAFNBB;EUR
BK NOVA SCOT 19/24 MTN;XS1934392413;DGFNER;EUR
BCO DE SABADELL 18/28 MTN;XS1918887156;DTFXGB;EUR
BK MONTREAL 19-24 MTN;XS1933874387;DAFNBR;EUR
OMV AG 18/28 MTN;XS1917590959;DTFNCB;EUR
TEL.EUROPE 19/UND. FLR;XS1933828433;DBFQPB;EUR
LDN STOCK EXCH.GRP 18/27;XS1918000107;DTFNCB;EUR
ING GROEP NV 19/26 MTN;XS1933820372;DTFUFB;EUR
RAIF.BK INTL 18/23 MTN166;XS1917591411;DTFUFB;EUR
EBRD 19-24 MTN;XS1933817824;DTFCFB;EUR
TUERK.EXP.KB 19/24 REGS;XS1917720911;DTFNFR;USD
WESTPAC BKG 18/23 MTN;XS1917808922;DAFUBB;EUR
ABN AMRO BK 19-34 MTN;XS1933815455;DAFSGB;EUR
GENERALI 19/29 MTN;XS1941841311;DTFQFB;EUR
CORP.ANDINA 19/24 MTN;XS1943474483;DTFCFR;EUR
SPAREBK 1 B. 19/29 MTN;XS1943561883;DAFNBB;EUR
WORLD BANK 19/23 MTN;XS1943583341;DTFCFR;GBP
CO. RABOBANK 19/29 MTN;XS1944327631;DAFNBB;EUR
FRESENIUS SE MTN 19/29;XS1936208419;DTFNCB;EUR
ANZ N.Z.INTL 19/24MTN;XS1935204641;DGFNEB;EUR
MUNICIP.FIN. 19/24 MTN;XS1935275237;DTFTFB;EUR
FRESENIUS SE MTN 19/25;XS1936208252;DTFNCB;EUR
ENEL F. INTL 19/25 MTN;XS1937665955;DTFNGB;EUR
ABN AMRO BK 19/24 MTN;XS1935139995;DTFNFB;EUR
DT. BAHN FIN. 19/28 MTN;XS1936139770;DTFUFB;EUR
WESTPAC SEC.NZ 19/24 MTN;XS1936779245;DAFNGB;EUR
NED.WATERSCH 19/24 MTN;XS1936793311;DBFUFB;EUR
CAIXABANK 19/24 MTN;XS1936805776;DTFOFB;EUR
KRED.F.WIED.19/24 MTN LS;XS1941813617;DTFTFB;GBP
CEB 19/29 MTN;XS1942756096;DTFCFB;EUR
DE VOLKSBANK 19/26 MTN;XS1943455185;DGFNEB;EUR
EIB 19/29 MTN;XS1938387237;DTFCFB;EUR
ARGENT.NETH. 19/49FLR MTN;XS1942708527;DAVSGB;EUR
RAIF.LABA NO 19/29 MTN;XS1942629061;DAFNBB;EUR
ARCELORMITT. 19/24 MTN;XS1936308391;DTFUCB;EUR
NATL BK CDA 19/24 MTN;XS1935153632;DAFNGB;EUR
ISRAEL 19/29 MTN;XS1936100483;DTFTFR;EUR
SAUDIARABIEN 19/29 MTN;XS1936302865;DTFTFR;USD
SAUDIARABIEN 19/50 MTN;XS1936302949;DTFTFR;USD
BNG BK 19/29 MTN;XS1940071597;DTFUFB;EUR
RUMAENIEN 19/26 MTN REGS;XS1934867547;DTFTFR;EUR
ALBERTA 19/26 MTN;XS1936209490;DTFNFB;EUR
NATL AUSTR.B 19/26 MTN;XS1942618023;DGFNEB;EUR
SNCF RESEAU 19/29 MTN;XS1938381628;DTFUFB;EUR
TELECOM ITAL 18/26 MTN;XS1846631049;DTFUFB;EUR
WORLD BK 18/27 MTN;XS1912495691;DTFCFB;EUR
DANSKE MTG BANK 18/23 MTN;XS1914497034;DAFNBB;EUR
OMV AG 18/23 MTN;XS1917590876;DTFNFB;EUR
STRYKER 18/23;XS1914485534;DBFNBR;EUR
DEUTSCHE POST MTN.18/28;XS1917358621;DTFNCB;EUR
VOLKSWAGEN INTL 18/31;XS1910948592;DBFNFB;GBP
EMERSON EL. 19/29;XS1916073254;DBFNBR;EUR
NIDDA BONDCO REG-S 18/25;XS1914256695;DBFNBR;EUR
EMERSON EL. 19/25;XS1915689746;DBFNBR;EUR
VOLKSWAGEN INTL 18/38;XS1910948675;DBFNFB;EUR
STRYKER 18/30;XS1914502643;DBFNBR;EUR
CASTELLUM AB 18/23 MTN;XS1912654321;DTFNGB;EUR
STRYKER 18/27;XS1914502304;DBFNBR;EUR
VOLKSWAGEN INTL 18/30;XS1910948329;DBFNFB;EUR
AMPHEN.TECH.    ANL.18/28;XS1843459436;DBFNBR;EUR
ERSTE GP BNK 18/24 MTN;XS1845161790;DGFNEB;EUR
ALTRIA GRP 19/31;XS1843443786;DBFNBR;EUR
TAKEDA PHARMA.18/30 REGS;XS1843449395;DBFNBR;EUR
NATIONWIDE BLDG 18/26 FLR;XS1788834700;DTFNGB;EUR
RICHEM.INTL HLDG 18/26;XS1789751531;DBFNGB;EUR
NATWEST GROUP 18/26 MTN;XS1788515606;DTFNGB;EUR
A.P.MOELLER-MAERSK 18/26;XS1789699607;DTFNGB;EUR
DE VOLKSBK NV 18/28 MTN;XS1788694856;DGFNEB;EUR
EURONEXT 18/25;XS1789623029;DBFNGB;EUR
AHOLD DELHA. 18/26;XS1787477543;DBFNBB;EUR
BELDEN INC. 18/28 REGS;XS1789515134;DBFXBR;EUR
SECURITAS AB 18/25 MTN 26;XS1788605936;DTFNCB;EUR
PROLOGIS INTL FD.II 18/28;XS1789176846;DTFUFR;EUR
STATNETT 18/25 MTN;XS1788494257;DTFNGB;EUR
LLOYDS BKG GRP 18/28 FLR;XS1788982996;DTFXGB;EUR
RED ELECTR. F. 18/27 MTN;XS1788586375;DTFUFB;EUR
AKELIUS RES.PROP. 18/78;XS1788973573;DBVXGB;EUR
INTL GAME TECH.18/24 REGS;XS1844997970;DBFNBR;EUR
WORLD BK 18/26 MTN;XS1844348570;DTFCFR;ZAR
TUERKEI 19/25;XS1843443356;DBFTFR;EUR
MEDIOBCA 18/24 MTN;XS1844094885;DAFUFB;USD
TAKEDA PHARMA. 18/26 REGS;XS1843449122;DBFNBR;EUR
KONG.ACT.SYS 18/25;XS1843461689;DBFNBR;EUR
ALTRIA GRP 19/25;XS1843443513;DBFNBR;EUR
INTL FLAV.+FRAG. 18/26;XS1843459782;DBFNBR;EUR
MUENCH.RUECK 18/49;XS1843448314;DBFXGB;EUR
WPC EUROBOND 18/26;XS1843459600;DBFNBR;EUR
EVRAZ 19/24 REGS;XS1843443273;DBFNBR;USD
LANDWIRT.R.BK 18/25 MTN;XS1787328548;DTFTFB;EUR
ALTRIA GRP 19/27;XS1843443190;DBFNBR;EUR
LUNAR FUNDING V 18/26 MTN;XS1803247557;DAFNAR;EUR
AROUNDTOWN 19/26;XS1843435501;DBFNBB;EUR
NASDAQ 19/29;XS1843442622;DBFNBR;EUR
ILL.TOOL WOR 19/31;XS1843434793;DBFNBR;EUR
INEOS FIN. 19/26 REGS;XS1843437549;DBFNBR;EUR
ILL.TOOL WOR 19/24;XS1843435253;DBFNBR;EUR
FISERV 19/30;XS1843434108;DBFNBR;EUR
UNITED GRP 19/25 FLR REGS;XS1843437200;DBVNBR;EUR
FID.NATL INF 19/27;XS1843436228;DBFNBR;EUR
FISERV 19/27;XS1843434280;DBFNBR;EUR
ILL.TOOL WOR 19/27;XS1843435170;DBFNBR;EUR
SUMMER BIDCO 19/25 REGS;XS1843436731;DBVNBR;EUR
FID.NATL INF 19/39;XS1843436145;DBFNBR;EUR
KROATIEN 19/29;XS1843434876;DBFTFR;EUR
MYLAN 18/25;XS1801129286;DBFNBR;EUR
FID.NATL INF 19/30;XS1843435923;DBFNBR;EUR
FISERV 19/23;XS1843434017;DBFNBR;EUR
CK HUTCH.FIN.(18) 18/30;XS1806130305;DBFNFB;EUR
DNB BOLIGKRED. 18/23 MTN;XS1909061597;DAFNBB;EUR
ALLERGAN FNDG 18/23;XS1909193150;DBFNBR;EUR
VOLKSWAGEN INTL 18/27;XS1910948162;DBFNFB;EUR
LOGICOR FIN. 18/25 MTN;XS1909057306;DTFNGR;EUR
VOLKSWAGEN INTL 18/26;XS1910948089;DBFNFB;GBP
ING GROEP 18/30 MTN;XS1909186451;DTFUGB;EUR
VOLKSWAGEN INTL 18/24 FLR;XS1910947941;DBVNFB;EUR
LOGICOR FIN. 18/28 MTN;XS1909057645;DTFNGR;EUR
GRENKE FIN. 18/23 MTN;XS1910851242;DTFNFB;EUR
TURKEY 18/26 INTL;XS1909184753;DBFTFR;EUR
BMW FIN. NV 18/24 MTN;XS1910245676;DTFNFB;EUR
INTERCONT.HOT.GRP 18/27;XS1908370171;DTFUCB;EUR
TURKCELL ILETISIM 18/28;XS1803215869;DBFNFR;USD
AT + T 18/29;XS1907120791;DBFNBR;EUR
AVIVA PLC 18/27 MTN;XS1908273219;DTFNFB;EUR
FINNVERA 18/28 MTN;XS1904312318;DTFNFB;EUR
INTL DES.GR. 18/25 REGS;XS1908248963;DBFNBR;EUR
AT + T 18/26;XS1907120528;DBFNBR;EUR
NED.WATERSCH. 18/39;XS1907155235;DBFUFB;EUR
CK HUTCH.FIN.(18) 18/25;XS1806124753;DBFNFB;EUR
VOLKSWAGEN INTL18/UND.FLR;XS1799939027;DBFXQB;EUR
MIZUHO FINL GRP 18/28 MTN;XS1801905628;DTFNFR;EUR
ABN AMRO 18/38 MTN;XS1805353734;DAFSGB;EUR
NORDIC INV.BK 18/24 MTN;XS1805263743;DTFCFB;NOK
GLOBALW. REI 18/25 MTN;XS1799975922;DTFUCR;EUR
EIB EUR.INV.BK 18/25 MTN;XS1805260483;DTFCFB;GBP
COTY 18/26 REGS;XS1801788305;DBFNBR;EUR
ING BK 18/28 MTN;XS1805257265;DAFNGB;EUR
VOLKSWAGEN INTL18/UND.FLR;XS1799938995;DBFXQB;EUR
LEGAL GENL GRP 18/48 FLR;XS1907317660;DTFXGB;GBP
DNB BOLIGKRED. 18/25 MTN;XS1839888754;DAFNBB;EUR
KASACHSTAN 18/28 MTN REGS;XS1901718335;DTFTFR;EUR
TELE2 AB 18/28 MTN;XS1907150780;DTFNCB;EUR
KNORR BREMSE MTN 18/25;XS1837288494;DTFNCB;EUR
JPMORGAN CHASE 18/29 FLR;XS1835955474;DTFNBR;EUR
BULGARIAN ENERGY 18/25;XS1839682116;DBFNCR;EUR
CHILE 19/31;XS1843433639;DBFTBR;EUR
MANPOWERGRP 18/26;XS1839680680;DBFNBR;EUR
AIR BALTIC C 19/24 REGS;XS1843432821;DBFNBR;EUR
INTER-AMER.DEV. 18/23 MTN;XS1835964625;DTFCFR;GBP
BAYER CAP.CORP. 18/29;XS1840618216;DBFNBB;EUR
RUMAENIEN 18/48 MTN REGS;XS1837994794;DTFTFR;USD
SUMIT.MIT.FIN 18/23 MTN;XS1839105662;DTFUFR;EUR
BAYER CAP.CORP. 18/26;XS1840618059;DBFNBB;EUR
AT + T 18/23;XS1907118894;DBFNBR;EUR
TELE2 AB 18/24 MTN;XS1907150350;DTFNFB;EUR
ESB FINANCE 18/33;XS1903442744;DTFNGB;EUR
SUMMIT PROPERT.18/25 REGS;XS1757821688;DBFNBR;EUR
RAIF.BK INT. 18/UND. FLR;XS1756703275;DBVXPB;EUR
INTER-AMER.DEV.BK18/24MTN;XS1762135660;DTFCFR;MXN
BARCLAYS 18/26 FLR MTN;XS1757394322;DTFNBR;EUR
E.ON INTL FIN. 18/29 MTN;XS1761785077;DTFNGB;EUR
AROUNDTOWN 18/28 MTN;XS1761721262;DTFNGB;EUR
ALLIANDER 18/UND. FLR;XS1757377400;DBFXQB;EUR
TELEFONICA EM. 18/27 MTN;XS1756296965;DTFNGB;EUR
EIB EUR. INV.BK 18/23 MTN;XS1760115649;DTFCFR;MXN
SPAREBK 1 BOLIG.18/25 MTN;XS1760129608;DAFNGB;EUR
CEB 18/28 MTN;XS1756716764;DTFCFB;EUR
SCBC 18/25 MTN;XS1759602953;DAFNGB;EUR
CROWN EUROPEAN HLGS 18/26;XS1758723883;DBFNBR;EUR
NATURGY FINANCE 18/28 MTN;XS1755428502;DTFNGB;EUR
KASACHSTAN 18/23 MTN REGS;XS1907130246;DTFTFR;EUR
SCHLUMB.FIN.FR. 18/26;XS1898256257;DBFUFB;EUR
PROLOGIS INTL FD.II 18/30;XS1904690341;DTFUFR;EUR
COCA-COLA EU.P. 18/27;XS1907122656;DBFNBR;EUR
PROCTER GAMBLE 18/24;XS1900750107;DBFNBR;EUR
CELANESE US 18/27;XS1901137361;DBFNBR;EUR
BNG BK 18/39 MTN;XS1897486632;DTFUFB;EUR
ENBW INTL FIN. 18/33 MTN;XS1901055472;DTFUFB;EUR
DT. BAHN FIN. 18/27 MTN;XS1752475720;DTFNFB;EUR
NN GROUP 17/27 MTN;XS1623355457;DTFUGB;EUR
TURK.IS BK 17/28 FLR REGS;XS1623796072;DTFOGR;USD
ENEL FIN.INTL 18/26 MTN;XS1750986744;DTFNGB;EUR
MTE PASCHI S. 18/28FLRMTN;XS1752894292;DTVQFB;EUR
EUROGRID GMBH MTN.22/31;XS2527319979;DTFNFB;EUR
N.G.E.D.E.M. 22/28 MTN;XS2528341501;DTFNCB;EUR
BK NOVA SCOT 22/27 MTN;XS2465987621;DTFOFR;GBP
MIZUHO F.G. 22/27 MTN;XS2528323780;DTFNFR;EUR
RAIF.LABA NO 22/32 MTN;XS2526846469;DAFNGB;EUR
CELLNEX FIN. 22/26 MTN;XS2465792294;DTFNGB;EUR
ING GROEP 22/26 FLR MTN;XS2526852350;DTFUGB;GBP
MIZUHO F.G. 22/32 MTN;XS2528311348;DTFNGR;EUR
NATL AUSTR.B 22/29 MTN;XS2526882001;DGFNEB;EUR
EAST JP.RAIL 22/30 MTN;XS2528170777;DTFNFR;EUR
SIEMENS FIN 22/33 MTN;XS2526839506;DTFNFB;EUR
MIZUHO F.G. 22/32 MTN;XS2465984529;DTFNFR;EUR
OP-AS.PANKKI 22/27 MTN;XS2465142755;DAFNGB;EUR
F.ABU DHA.BK 22/27 MTN;XS2466186074;DTFNFR;EUR
BK IRELAND 22/26 FLR MTN;XS2465984289;DTFNGR;EUR
DMLR TR.I.FI 22/27 MTN;XS2466172363;DTFNFB;EUR
BK MONTREAL 22/26 MTN;XS2465609191;DAFNGR;EUR
DMLR TR.I.FI 22/25 MTN;XS2466172280;DTFNFB;EUR
MIZUHO F.G. 22/27 MTN;XS2465984107;DTFNFR;EUR
STELLANTIS 22/32 MTN;XS2464732770;DTFNGB;EUR
DMLR TR.I.FI 22/23 MTNFLR;XS2466171985;DTVNFB;EUR
STORA ENSO 17/27 MTN;XS1624344542;DTFNGB;EUR
BNP PARIBAS 17/24 FLR MTN;XS1626933102;DTVOFB;EUR
GL.SWITCH HLDGS 17/27 MTN;XS1623616783;DTFNGB;EUR
DT. BAHN FIN. 17/32 MTN;XS1626600040;DTFNFB;EUR
KOMMUNEKREDIT 17/27 MTN;XS1622415674;DTFTFB;EUR
AKELIUS RES. 17/25 MTN;XS1622421722;DTFUCB;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
ALLERGAN FNDG 17/24;XS1622624242;DBFNBR;EUR
OP-ASUNTOLUOTTOP.17/27MTN;XS1626141698;DGFNEB;EUR
U.S. BANCORP 2024 MTN;XS1623404412;DBFUFR;EUR
OTTO GCKG MTN 17/24;XS1625975153;DTFNCB;EUR
EIB EUR.INV.BK 17/24 MTN;XS1622379698;DTFCFB;PLN
AROUNDTOWN 18/UND. FLR;XS1752984440;DBFXQB;EUR
WESTPAC BKG 18/25 MTN;XS1748436190;DAFUEB;EUR
WHIRLPOOL F.LUX. 16/26;XS1514149159;DBFNBR;EUR
MERLIN PPTYS S. 16/26 MTN;XS1512827095;DYFUXB;EUR
NATL AUSTR. BK 16/23 MTN;XS1517196272;DTFUFB;EUR
KOMMUNEKREDIT 16/36 MTN;XS1511904564;DTFTFB;EUR
LLOYDS BKG GRP 16/23 MTN;XS1517174626;DTFNFB;EUR
MERCK CO. 16/36;XS1513062411;DBFUBR;EUR
BQUE F.C.MTL 16/26 MTN;XS1512677003;DTFQFB;EUR
BMW FIN. NV 18/23 MTN;XS1747444245;DTFNFB;EUR
BNG BK 18/28 MTN;XS1748236699;DTFUFB;EUR
INTL FIN. CORP. 18/28 MTN;XS1748803282;DTFCFR;MXN
PFIZER INC. 17/43;XS1738994596;DBFNBR;GBP
BARCLAYS 18/33 MTN;XS1748699011;DBFNBR;GBP
ABN AMRO 18/33 MTN;XS1747670922;DAFSGB;EUR
SANTANDER UK 18/25 MTN;XS1748479919;DGFUEB;EUR
NORDMAZEDONIEN 18/25 REGS;XS1744744191;DBFTFR;EUR
BNP PARIBAS 18/26 MTN;XS1748456974;DTFOFB;EUR
BMW FIN. NV 18/28 MTN;XS1747444831;DTFUFB;EUR
EIB EUR.INV.BK 16/24 MTN;XS1515245089;DTFCFB;EUR
EQUINOR ASA 16/36 MTN;XS1515222468;DTFNGB;EUR
MERCK CO. 16/24;XS1513055555;DBFUBR;EUR
EQUINOR ASA 16/26 MTN;XS1515222385;DTFNGB;EUR
FIL LTD. 16/26;XS1511793124;DBFNGB;EUR
WESTPAC BKG 18/33 MTN;XS1748436356;DAFUGB;EUR
OMV AG 17/26 MTN;XS1734689620;DTFNCB;EUR
MERLIN PPTYS S. 17/25 MTN;XS1619643015;DTFNCB;EUR
ROADSTER FIN. 17/29;XS1731882186;DTFNFB;EUR
CHEUNG KONG I.F.B. 17/24;XS1733226747;DBFNFR;EUR
ROADSTER FIN. 17/32;XS1732478265;DTFNFB;EUR
STADSHYPOTEK 17/24 MTN;XS1731734585;DGFNEB;EUR
LITAUEN 17/27 MTN;XS1619567677;DTFTFR;EUR
URW 17/37 MTN;XS1619568998;DTFNFB;EUR
SAMPO 17/25 MTN;XS1622193750;DTFNGB;EUR
VOLKSWAGEN BK. MTN 17/25;XS1734548644;DTFUFB;EUR
DT.TELEK.INTL F.17/24 MTN;XS1732232340;DTFNFB;EUR
DEUTSCHE POST MTN.17/27;XS1734533372;DTFNCB;EUR
ADLER REAL ESTATE 17/24;XS1731858715;DBFNBR;EUR
PVH CORP. 17/27 REGS;XS1734066811;DBFUCR;EUR
NATL AUSTR. BK 17/24 MTN;XS1732146185;DTFNFB;AUD
SO.CATTOLICA D.ASS.17/47;XS1733289406;DTFQFB;EUR
ING GROEP 17/28 MTN;XS1730885073;DTFNBB;EUR
RABOBK NEDERLD 17/32 MTN;XS1622193321;DAFNGB;EUR
APPLE 17/25;XS1619312173;DBFNBR;EUR
RABOBK NEDERLD 17/24 MTN;XS1622193248;DAFNGB;EUR
URW 17/29 MTN;XS1619568303;DTFNFB;EUR
EXPERIAN FIN. 17/26 MTN;XS1621351045;DTFUCB;EUR
APPLE 17/29;XS1619312686;DBFNBR;EUR
SUMIT.MIT.FIN 17/27 MTN;XS1621087516;DTFUFR;EUR
LITAUEN 17/47 MTN;XS1619568139;DTFTFR;EUR
WORLD BK 17/27 ZO MTN;XS1620777083;DTZCFR;TRY
CHAN.LINK ENTERP.17/50FLR;XS1620780202;DAFNAR;EUR
SANTANDER CONS. MTN 17/24;XS1727499680;DAFNFB;EUR
MCDONALDS CORP. 17/29 MTN;XS1725633413;DTFNFR;EUR
IBERDROLA FIN. 17/29 MTN;XS1726152108;DTFNGB;EUR
WESTPAC BKG 17/24 MTN;XS1722859532;DTFUFB;EUR
ORSTED 17/29 MTN;XS1721760541;DTFNGB;EUR
BNP PARIBAS 17/28 MTN;XS1722801708;DTFOFB;EUR
VODAFONE GRP 17/37 MTN;XS1721422902;DTFUCB;EUR
SUEDZUCKER INTL 17/25;XS1724873275;DBFNGB;EUR
VOLVO CAR 17/25 MTN 1;XS1724626699;DTFUCB;EUR
VODAFONE GRP 17/25 MTN;XS1721423462;DTFUCB;EUR
NE PROPERTY 17/24 MTN;XS1722898431;DTFUGR;EUR
NORDEA BK 17/UND. FLR MTN;XS1725580465;DTFXPB;EUR
DT. BAHN FIN. 17/24 MTN;XS1730863260;DTVUFB;EUR
INMOBIL.COL.SOC.17/29 MTN;XS1725678194;DTFUCB;EUR
TALANX AG NACHR.ANL 17/47;XS1729882024;DTFJFB;EUR
MCDONALDS CORP. 17/24 MTN;XS1725630740;DTFUFR;EUR
LIBERTY LIV.FIN. 17/24;XS1721762596;DBFNBB;GBP
RENTOKIL INIT. 17/24 MTN;XS1722897623;DTFUFB;EUR
VODAFONE GRP 17/29 MTN;XS1721422068;DTFUCB;EUR
BCO SABADELL 22/26 FLR;XS2528155893;DTFNGB;EUR
SIEMENS FIN 22/27 MTN;XS2526839258;DTFNFB;EUR
SANTA.UK GRP 22/28 FLR;XS2525226622;DTFUGB;EUR
VOLVO TREAS. 22/24 MTN;XS2527786755;DTFNFB;EUR
SIEMENS FIN 22/25 MTN;XS2526839175;DTFNFB;EUR
SVENSKA HDBK. 22/32 FLR;XS2523511165;DTFQFB;GBP
RAIF.BK INTL 22/25 MTN;XS2526835694;DTFNFB;EUR
ING GROEP 22/33 FLR MTN;XS2524746687;DTFUGB;EUR
E.ON SE MTN 22/28;XS2526828996;DTFNCB;EUR
DEV.BK.JAPAN 22/26 MTN;XS2526379313;DTFNFR;EUR
RWE AG       MTN 22/25;XS2523390271;DTFNCB;EUR
NORDEA BANK 22/32 MTN;XS2524740649;DTFNGB;EUR
NN GRP 22/43 FLR MTN;XS2526486159;DTFUGB;EUR
BCO SANTAND.22/28 FLR MTN;XS2526505123;DTFUGB;GBP
SPAREBK 1 B. 22/27 MTN;XS2525255647;DAFNGB;EUR
RABOBK NEDERLD 22/32 FLR;XS2524143554;DTFQFB;EUR
NATIONW.BLDG 22/29 MTN;XS2525246901;DTFNFB;EUR
BAWAG P.S.K. 22/32 MTN;XS2523326853;DAFNGB;EUR
SIEMENS FIN 22/30 MTN;XS2526839761;DTFNFB;EUR
SVENSKA HDBK. 22/29 MTN;XS2527451905;DTFUFB;EUR
EAST JP.RAIL 22/25 MTN;XS2526860965;DTFNFR;EUR
ING BANK 22/27 MTN;XS2445188423;DAFNGB;EUR
MEXIKO 22/30;XS2444273168;DBFTBR;EUR
JC INTL/TYCO 22/28;XS2527421668;DBFNBR;EUR
CLYDESDA. BK 22/26 FLRMTN;XS2527432277;DGVNEB;GBP
GM FINANCIAL 22/25 MTN;XS2444424639;DTFNGR;EUR
SELP FIN. 22/27;XS2511906310;DTFNGR;EUR
TORON.DOM.BK 22/25 MTN;XS2508690612;DAFNGR;EUR
ASIAN DEV.BK 22/24 MTN;XS2521786272;DTFCFR;GBP
VOLVO TREAS. 22/27 MTN;XS2521820048;DTFNGB;EUR
TORON.DOM.BK 22/32 MTN;XS2511309903;DTFNFR;EUR
LLOYDS BKG 22/30 FLR MTN;XS2521027446;DTFNGB;EUR
PEPSICO INC. 22/34;XS2503832078;DBFNBR;GBP
CHORUS 22/29 MTN;XS2521013909;DTFNGB;EUR
DNB BANK 22/27 FLR MTN;XS2521025408;DTFNGB;GBP
TORON.DOM.BK 22/27 MTN;XS2511301322;DTFNFR;EUR
SAINT-GOBAIN 22/28;XS2517103417;DTFUCB;EUR
COM.BK AUST. 22/28 MTN;XS2446284783;DGFNEB;EUR
ASIAN DEV.BK 22/32 MTN;XS2504099669;DTFCFR;EUR
SAINT-GOBAIN 22/32;XS2517103334;DTFNCB;EUR
SSE PLC 22/29 MTN;XS2510903862;DTFNGB;EUR
SAINT-GOBAIN 22/25;XS2517103250;DTFNCB;EUR
PEPSICO INC. 22/29;XS2503830536;DBFNBR;GBP
INFINEON TECH. MTN 22/25;XS2443921056;DTFNGB;EUR
LINDE 22/35 MTN;XS2463961677;DTFNCB;EUR
KOJAMO 22/26 MTN;XS2463711643;DTFNCB;EUR
LINDE 22/27 MTN;XS2463961321;DTFNCB;EUR
ICBC 22/25 MTN;XS2446008083;DTFNFR;EUR
ALFA LA.TR. 22/29 MTN;XS2444286145;DTFNCB;EUR
AIB GROUP 22/28 FLR MTN;XS2464405229;DTFUGB;EUR
BNG BK 22/37 MTN;XS2463550702;DTFUFB;EUR
LINDE 22/31 MTN;XS2463961248;DTFNCB;EUR
EQT 22/32;XS2463990775;DBFUBB;EUR
NORDEA MT BK 22/29 MTN;XS2463702907;DAFNFB;EUR
EQT 22/28;XS2463988795;DBFUBB;EUR
TEOLLI.VOIMA 22/27 MTN;XS2463934864;DTFNFB;EUR
ABB FINANCE 22/24 MTN;XS2463974571;DTFUFB;EUR
KAPLA HLDG. 23/27 FLR;XS2463546007;DBVNCR;EUR
EXPERIAN EUR 22/31;XS2444263102;DTFNCB;EUR
ARION BANK 22/24 MTN;XS2498976047;DTFNGB;EUR
CELANESE US 22/29;XS2497520887;DBFNBR;EUR
RAIF.LABA NO 22/26 MTN;XS2498470116;DAFNGB;EUR
SEVERN TR.UT 22/33 MTN;XS2445344570;DTFNFB;GBP
ALFA LA.TR. 22/26 MTN;XS2444281260;DTFUCB;EUR
888 ACQUIS. 22/27 REGS;XS2498543102;DBFNBR;EUR
ALD 22/27 MTN;XS2498554992;DTFUFB;EUR
NATIONW.BLDG 22/26 FLRMTN;XS2500677633;DAVNGB;GBP
UNIVERSAL M. 22/32 MTN;XS2496289138;DTFNGB;EUR
BNG BK 22/32 MTN;XS2500674887;DTFUFB;EUR
KRED.F.WIED.22/29 MTN;XS2498154207;DTFTFB;EUR
OEKB 22/27 MTN;XS2500414623;DTFTFB;EUR
CELANESE US 22/26;XS2497520705;DBFNBR;EUR
LANDWIRT.R.BK 22/32 MTN;XS2500341990;DTFTFB;EUR
NED.GASUNIE 22/34 MTN;XS2498042584;DTFUFB;EUR
PRETIGEBIDCO  22/27 REGS;XS2499278724;DBVNGR;EUR
ING BANK 22/37 MTN;XS2445188852;DAFNGB;EUR
ACCIONA ENE. 22/32 MTN;XS2436160183;DTFNGB;EUR
RAIF.BK INTL 22/28 MTN;XS2435783613;DGFNEB;EUR
P3 GROUP 22/29 MTN;XS2436807940;DTFUCB;EUR
ROYAL BK CDA 22/27 MTN;XS2436159847;DAFUGR;EUR
P3 GROUP 22/26 MTN;XS2436807866;DTFUCB;EUR
BK NOVA SCOT 22/30 MTN;XS2435614693;DGFNER;EUR
KANE BIDCO 22/27 REGS;XS2436314160;DBFSBR;GBP
CADES 22/32 MTN REGS;XS2436433333;DTFTFR;USD
MUNICIP.FIN. 22/32 MTN;XS2435663393;DTFTFR;EUR
NATL BK CDA 22/27 MTN;XS2436160936;DAFNGB;EUR
QUEBEC,PROV 22/32 MTN;XS2435787283;DTFNFB;EUR
BCO SANTAND.22/25 FLR MTN;XS2436160779;DTFUGB;EUR
BK NOVA SCOT 22/26 FLRMTN;XS2435611590;DGVNER;GBP
ING GROEP 22/31 FLR MTN;XS2443920751;DTFUGB;EUR
DANSKE BK 22/27 FLR MTN;XS2443438051;DTFNGB;EUR
AIB GROUP 22/26 FLR MTN;XS2491963638;DTFUGB;EUR
CESKE DRAHY 22/27;XS2495084621;DBFUCR;EUR
RENT.IN.FIN. 22/30 MTN;XS2494946820;DYFUXB;EUR
UNIVERSAL M. 22/27 MTN;XS2496288593;DTFNGB;EUR
TOYOTA FIN. 22/27 MTN;XS2496032108;DTFNFB;GBP
VW INTL.FIN 22/25 MTN;XS2491738352;DTFNFB;EUR
IBM 22/30;XS2442764747;DBFNBR;EUR
PRO.HLDG 264 22/27 REGS;XS2442802349;DBFNFR;EUR
ING GROEP 22/27 FLR MTN;XS2443920249;DTFUGB;EUR
GOLDM.S.GRP 22/29 MTN;XS2441552192;DTFNGR;EUR
NORDEA BANK 22/27 MTN;XS2443893255;DTFNGB;EUR
SEB 22/27 MTN;XS2442768227;DTFUFB;EUR
ERICSSON 22/27 MTN;XS2441574089;DTFNGB;EUR
TELIA CO AB 22/83 FLR;XS2443749648;DBFXBB;EUR
CLYDESDA. BK 22/27 FLRMTN;XS2443513440;DGVNEB;GBP
IBM 22/34;XS2442765124;DBFNBR;EUR
SWEDBANK 22/27 MTN;XS2443485565;DTFNFB;EUR
BRIT.TELECOM 22/32 MTN;XS2496028924;DTFNGB;EUR
RENT.IN.FIN. 22/27 MTN;XS2494945939;DYFUXB;EUR
AKZO NOBEL 22/28 MTN;XS2462466611;DTFNGB;EUR
BRIT.TELECOM 22/27 MTN;XS2496028502;DTFNGB;EUR
VW INTL.FIN 22/27 MTN;XS2491738949;DTFNFB;EUR
VAN LANSCHOT 22/28 MTN;XS2495966637;DAFNBB;EUR
MET.LIFE F.I 22/25;XS2492172122;DTFSFR;GBP
BPER BANCA 22/25 FLR MTN;XS2495521515;DTFUFB;EUR
EUROFIN.SCIF 22/29;XS2491664137;DBFNCB;EUR
HALEON NL C. 22/26 MTN;XS2462324745;DTFNCB;EUR
SEB 22/27 MTN;XS2462455689;DAFUFB;EUR
ROYAL BK CDA 22/27 MTN;XS2490729154;DTFUFB;GBP
BASF            MTN 22/32;XS2491542457;DTFNCB;EUR
MIT.UFJ FIN.22/25 FLR MTN;XS2489981485;DTFNGR;EUR
E.ON SE MTN 22/31;XS2463518998;DTFNCB;EUR
BK AMERICA 22/33 FLR MTN;XS2462323853;DTFNBR;EUR
E.ON SE MTN 22/25;XS2463505581;DTFNCB;EUR
HALEON NL C. 22/34 MTN;XS2462325122;DTFNCB;EUR
INTESA SAN. 22/UND.FLR;XS2463450408;DBVUBB;EUR
BK AMERICA 22/26 FLR MTN;XS2462324232;DTFNBR;EUR
TEL.EUROPE 22/UND. FLR;XS2462605671;DBFJPB;EUR
BASF            MTN 22/28;XS2491542374;DTFNCB;EUR
ORSTED 22/33 MTN;XS2490472102;DTFNGB;EUR
LB.HESS.-THR. 22/32 VAR;XS2489772991;DTFXGB;EUR
A2A 22/26 MTN;XS2491189408;DTFNDB;EUR
I.A.D.B 22/27 MTN;XS2491214792;DTFCFR;GBP
NIBC BANK 22/27 MTN;XS2491156142;DAFNGB;EUR
MANPOWERGRP 22/27;XS2490187759;DBFUCR;EUR
ORSTED 22/28 MTN;XS2490471807;DTFNGB;EUR
SES 22/29 MTN;XS2489775580;DTFUCB;EUR
BANK OF NZ 22/27 MTN;XS2491074923;DGFNEB;EUR
MERCK FIN.SERV. MTN 22/30;XS2491029380;DTFNCB;EUR
MIT.UFJ FIN. 22/32 MTN;XS2489982293;DTFNFR;EUR
MERCK FIN.SERV. MTN 22/26;XS2491029208;DTFNCB;EUR
SBAB BANK 22/25 MTN;XS2489627047;DTFUFB;EUR
OP YRITYSPA. 22/26 MTN;XS2489652581;DTFNFB;GBP
HALEON NL C. 22/30 MTN;XS2462324828;DTFUCB;EUR
AKZO NOBEL 22/32 MTN;XS2462468740;DTFNGB;EUR
SPAREBK 1 B. 22/28 MTN;XS2434677998;DAFNGB;EUR
NED.WATERSCH 22/32 MTN;XS2433385650;DTFNFB;EUR
BPER BANCA 22/32 FLR MTN;XS2433828071;DTFQFB;EUR
NE PROPERTY 22/30 MTN;XS2434763483;DTFUGR;EUR
AIIB 22/26 MTN;XS2434410051;DTFCGR;GBP
BANCO BPM 22/32 FLR MTN;XS2434421413;DTFQFB;EUR
NESTLE F.I. 22/35 MTN;XS2462321485;DTFNFB;EUR
NATL GRID NA 22/31 MTN;XS2434710872;DTFNGR;EUR
NOKIA 23/31 MTN;XS2488809612;DTFNGB;EUR
URENCO FIN. 22/32 MTN;XS2489138789;DTFUCB;EUR
ABN AMRO BK 22/27 MTN;XS2487054004;DTFNFB;EUR
ROYAL BK CDA 22/29 MTN;XS2488800405;DAFNGR;EUR
SVENSKA HDBK. 22/33 FLR;XS2486857431;DTFQFB;EUR
DUKE ENERGY 22/34;XS2488626883;DBFNFR;EUR
MACQUARIE G. 22/29 MTN;XS2487052727;DTFNFB;GBP
DUKE ENERGY 22/28;XS2488626610;DBFNFR;EUR
VOLVO CAR 22/28 MTN;XS2486825669;DTFUCB;EUR
BAWAG P.S.K. 22/30 MTN;XS2487770104;DAFNFB;EUR
AXA 22/43 FLR MTN;XS2487052487;DTFQFB;EUR
BARCLAYS 22/27 FLR MTN;XS2487667276;DTFNGB;EUR
ALCON FIN. 22/28;XS2486839298;DBFNBB;EUR
LITAUEN 22/32 MTN;XS2487342649;DTFTFR;EUR
ASIAN DEV.BK 22/37 MTN;XS2489466446;DTFCFR;EUR
STEDIN HLDG. 22/30 MTN;XS2487016250;DTFNGB;EUR
ABN AMRO BK 22/32 MTN;XS2487054939;DTFNFB;EUR
HSBC HLDGS 22/27 FLR MTN;XS2486589596;DTFNFB;EUR
WIZZ AIR FIN 22/26 MTN;XS2433361719;DTFNGR;EUR
NORTHN.P.N. 22/52;XS2461236759;DBFNFB;GBP
AFR.DEV.BK 22/27 MTN;XS2459747791;DTFCFR;EUR
JPMORG.CHASE 22/30 FLR;XS2461234622;DTFNGR;EUR
NESTLE F.I. 22/31 MTN;XS2462321303;DTFNFB;EUR
LANXESS AG 22/28 MTN;XS2459163619;DTFNCB;EUR
NESTLE F.I. 22/27 MTN;XS2462321212;DTFNGB;EUR
ROYAL BK CDA 22/26 MTN;XS2460043743;DAFNGR;EUR
CEZ  22/27 MTN;XS2461786829;DTFNCB;EUR
EDP FIN. 22/29 MTN;XS2459544339;DTFNCB;EUR
CASTEL.H.FI. 22/25 MTN;XS2461785185;DTFNGB;EUR
EAST JP.RAIL 22/33 MTN;XS2459747874;DTFNFR;EUR
ANZ N.Z.INTL 22/27 MTN;XS2459053943;DGFNEB;EUR
TORON.DOM.BK 22/27 MTN;XS2461741212;DAFNGR;EUR
NATL GRID NA 22/26 MTN;XS2434710799;DTFNGR;EUR
KONINKL.KPN 22/UND. FLR;XS2486270858;DAFXQB;EUR
NATL GRID 22/34 MTN;XS2486461523;DTFNGB;EUR
NATWEST MKTS 22/25 MTN;XS2485553866;DTFNFB;EUR
NATL GRID 22/30 MTN;XS2486461283;DTFNGB;EUR
DNB BANK 22/26 FLR MTN;XS2486092492;DTFNGB;EUR
NATL GRID 22/26 MTN;XS2486461010;DTFNBB;EUR
PROL.I.F.II 22/31 MTN;XS2485265214;DTFUFR;EUR
MCDONALDS 22/34 MTN;XS2486285377;DTFNFR;EUR
MCDONALDS 22/29 MTN;XS2486285294;DTFUFR;EUR
HERA 22/29 MTN;XS2485360981;DTFNGB;EUR
BPER BANCA 22/25 FLR MTN;XS2485537828;DTFNGB;EUR
MCDONALDS 22/38 MTN;XS2486285021;DTFNFR;GBP
EIB 22/32 MTN;XS2433363509;DTFCFR;EUR
NATWEST MKTS 22/25 FLRMTN;XS2485554088;DTVNFB;EUR
BKRAJOWEGO 22/29 MTN;XS2486282358;DTFTFB;EUR
BBVA 22/25 MTN;XS2485259241;DTFUFB;EUR
BBVA 22/25 FLR MTN;XS2485259670;DTVUFB;EUR
AUTOPER L IT 22/32 MTN;XS2434702853;DTFNGB;EUR
CAIXABANK 22/28 FLR MTN;XS2434702424;DTFUFB;EUR
CEB 22/32 MTN;XS2433831885;DTFCFB;EUR
SBAB BANK 22/27 MTN;XS2441055998;DTFUFB;EUR
SSE 22/UND.FLR;XS2439704318;DBFQPB;EUR
GOLDM.S.GRP 22/25 FLR MTN;XS2441551970;DTVNGR;EUR
E.ON SE MTN 22/34;XS2433244246;DTFNGB;EUR
AUTOPER L IT 22/28 MTN;XS2434701616;DTFNGB;EUR
ATLAS C.FIN. 22/32 MTN;XS2440690456;DTFUFB;EUR
ONTARIO PROV 22/26 MTN;XS2484353219;DTFNFB;GBP
TDC NET 22/28 MTN;XS2484502823;DTFNFB;EUR
KRED.F.WIED.22/26 MTN LS;XS2441530891;DTFTFB;GBP
REN10 HLDG 22/27 FLR;XS2439087367;DBVNBR;EUR
ACHMEA BANK 22/29 MTN;XS2484321950;DAFNGB;EUR
PPG INDUSTR. 22/29;XS2484340075;DBFNBR;EUR
RUMAENIEN 22/34 MTN REGS;XS2485249523;DTFTGR;USD
EX.IMP.BK.K. 22/25 MTN;XS2484106716;DTFNFR;EUR
RUMAENIEN 22/27 MTN REGS;XS2485248806;DTFTGR;USD
PPG INDUSTR. 22/25;XS2484339499;DBFNBR;EUR
EVONIK IND.MTN 22/27;XS2485162163;DTFNCB;EUR
EQUITABLE BK 22/25 MTN;XS2484201467;DAFNGR;EUR
TELEFON.EMI. 22/31 MTN;XS2484587048;DTFNGB;EUR
BLACKST. HFC 22/34 REGS;XS2485132760;DBFNBR;EUR
SWEDBANK 22/27 MTN;XS2485152362;DTFNFB;EUR
DT. BAHN FIN. 22/30 MTN;XS2484327999;DTFNFB;EUR
MET.LIFE F.I 22/25;XS2484586669;DTFSFR;EUR
EIB 22/32 MTN;XS2484093393;DTFCFR;EUR
VOLVO TREAS. 22/25 MTN;XS2440678915;DTFNGB;EUR
CO. RABOBANK 22/UND. FLR;XS2456432413;DBFQPB;EUR
SANTANDER CB 22/25 MTN;XS2441296923;DTFUGB;EUR
SAGE GROUP 22/34;XS2441259137;DBFNBB;GBP
WESTPAC BKG 22/26 FLR MTN;XS2455983358;DAVNGB;GBP
BASF            MTN 22/31;XS2456247787;DTFNFB;EUR
SEGRO CAPITA 22/26;XS2455401328;DTFNGB;EUR
DSV FINANCE 22/30 MTN;XS2458285355;DTFUCB;EUR
BASF            MTN 22/26;XS2456247605;DTFNFB;EUR
IMCD 22/27;XS2457469547;DBFNCB;EUR
SEGRO CAPITA 22/30;XS2455401757;DTFNGB;EUR
BERK.HATH.F. 22/34;XS2456839369;DBFNBR;EUR
IBERDR.FINA. 22/32 MTN;XS2455983861;DTFNFB;EUR
BCO SABADELL 22/26 FLR;XS2455392584;DTFNGB;EUR
BERK.HATH.F. 22/30;XS2456839013;DBFNBR;EUR
EIB 22/29 MTN;XS2439543047;DTFCFB;EUR
FRESENIUS SE MTN 22/25;XS2482872418;DTFNCB;EUR
UNIL.FIN.NED 22/28 MTN;XS2481498173;DTFNFB;EUR
FRESENIUS SE MTN 22/30;XS2482872251;DTFNCB;EUR
COLOPL. FIN. 22/27 MTN;XS2481287808;DTFUCB;EUR
LANDWIRT.R.BK 22/29DL MTN;XS2481608029;DTFTFR;USD
NORDEA BANK 22/29 MTN;XS2482618464;DTFNGB;EUR
NOVO NO.F.NL 22/30MTN;XS2441247041;DTFNGB;EUR
COLOPL. FIN. 22/30 MTN;XS2481288525;DTFUCB;EUR
LOARRE INV. 22/29 REGS;XS2483510470;DAFNBR;EUR
LOARRE INV.22/29 FLR REGS;XS2483511957;DAVNBR;EUR
ING GROEP 22/26 FLR MTN;XS2483607474;DTFUGB;EUR
RWE AG       MTN 22/26;XS2482936247;DTFNCB;EUR
UNIL.FIN.NED 22/34 MTN;XS2481498256;DTFNFB;EUR
RWE AG       MTN 22/30;XS2482887879;DTFNCB;EUR
COLOPL. FIN. 22/24 FLRMTN;XS2481287394;DTVUCB;EUR
FEDERAT.CAIS 22/27 MTN;XS2440108491;DAFNGR;EUR
WUERTH FIN 22/30 MTN;XS2480515662;DTFNCB;EUR
SEB 22/26 MTN;XS2478690931;DTFUFB;EUR
NOVO NO.F.NL 22/25 MTN;XS2441244535;DTFNGB;EUR
VISA 22/34;XS2479942034;DBFNBR;EUR
SPAREBK 1 B. 22/32 MTN;XS2478523108;DAFNGB;EUR
VISA 22/29;XS2479941572;DBFNBR;EUR
UPM KYMMENE 22/29 MTN;XS2478685931;DTFNGB;EUR
HSBC BK CDA 22/27;XS2481285349;DGFNER;EUR
VISA 22/26;XS2479941499;DBFNBR;EUR
VOLVO TREAS. 22/25 MTN;XS2480958904;DTFNGB;EUR
PRO.EUR.FIN. 22/34;XS2439004685;DBFNBR;EUR
PROSEGUR CASH 17/26 MTN;XS1729879822;DTFUGB;EUR
INMOBIL.COL.SOC.17/25 MTN;XS1725677543;DTFUCB;EUR
FORD MOTOR CRED.17/24 FLR;XS1729872736;DTVNFR;EUR
SPAREBK V BOLIG.17/24 MTN;XS1565074744;DGFSEB;EUR
CGNPC INT. 17/24;XS1725553066;DBFNGR;EUR
EIKA BOLIGKRED. 17/24 MTN;XS1566992415;DAFNGB;EUR
E.ON SE MTN 17/24;XS1616410061;DTFNBB;EUR
SIGMA ALIMENTOS 17/24REGS;XS1562623584;DBFNBR;EUR
LETTLAND 17/47 MTN;XS1566190945;DTFTFR;EUR
ING GROEP 17/29 FLR MTN;XS1564394796;DTFUGB;EUR
BP CAP.MKTS 17/25 MTN;XS1566187214;DTFNFB;GBP
AVINOR 17/27 MTN;XS1562601424;DTFNCB;EUR
NIGERIA, BUND. 17/32 REGS;XS1566179039;DTFTFR;USD
INTL FIN. CORP. 17/29 ZO;XS1566184385;DTZCFR;TRY
MOELNLYCKE HLDG 17/25;XS1564337993;DBFNCB;EUR
DT.TELEK.INTL F.17/26 MTN;XS1617898363;DTFNFB;EUR
SOC GENERALE 17/27 MTN;XS1615104244;DTFQFB;AUD
UNIL.FIN.NED 17/27 MTN;XS1566101603;DTFUFB;EUR
BBVA 17/27 MTN;XS1562614831;DAFQFB;EUR
RYANAIR 17/23 MTN;XS1565699763;DTFNFB;EUR
LANDWIRT.R.BK 17/24 MTN;XS1564325550;DTFTFB;EUR
VAN LANSCHOT 17/27 MTN;XS1565570212;DAFNBB;EUR
ASIAN DEV. BK 17/37 MTN;XS1561572287;DTFCFR;EUR
INTL BUS. MACH. 17/29;XS1617845679;DBFNFR;EUR
STE GENERALE 17/24FLR MTN;XS1616341829;DTVOFB;EUR
INTL BUS. MACH. 17/25;XS1617845083;DBFNFR;EUR
WESTPAC BKG 17/24 MTN;XS1615085781;DAFUGB;EUR
BQUE F.C.MTL 17/27 MTN;XS1617831026;DTFNFB;EUR
SNCF RESEAU 17/27 MTN;XS1615680151;DTFNFB;EUR
WELLS FARGO 17/27 MTN;XS1617830721;DTFNFR;EUR
WESTPAC BKG 17/32 MTN;XS1615085864;DAFUGB;EUR
KOMMUNALBK 17/27 MTN;XS1617533275;DTFUFB;EUR
LANDWIRT.R.BK 17/27 MTN;XS1615677280;DTFTFB;EUR
E.ON SE MTN 17/29;XS1616411119;DTFNBB;EUR
JPMORGAN CHASE 17/28 FLR;XS1615079974;DTFNBR;EUR
AFR. DEV. BK 17/32 ZO MTN;XS1562584158;DTZCFR;MXN
MATTERH.TEL. 17/27 REGS;XS1720690889;DBFNBR;EUR
ECOLAB 16/24;XS1529859321;DBFNBR;EUR
KOREA DEV.BK 16/26 MTN;XS1528917682;DTFNFR;AUD
BUPA FIN.16/26;XS1529103712;DBFXFB;GBP
AEGON 16/23 MTN;XS1529854793;DTFUFB;EUR
WPC EUROBOND 17/24;XS1533928971;DBFNBR;EUR
AVERY DENNISON 17/25;XS1533922263;DBFNBR;EUR
AUTOSTRADE IT. 16/27 MTN;XS1528093799;DTFNFB;EUR
ADLER PELZER 17/24 REGS;XS1533914591;DBVNBR;EUR
GAS NETWORKS IRELD. 16/26;XS1529684695;DTFUFB;EUR
ZIMMER BIOMET HLDGS 16/26;XS1532779748;DBFNBR;EUR
GREAT-WEST LIFECO 16/26;XS1528141788;DBFNFR;EUR
BECTON,DICKINS. 16/26;XS1531347661;DBFNBR;EUR
HEIDELB.MAT. MTN 16/25;XS1529515584;DTFNCB;EUR
BARC 16/23 MTN;XS1531174388;DTFNFR;EUR
EDP FIN. 17/27 MTN;XS1721051495;DTFUCB;EUR
DIAGEO FIN. 17/24 MTN;XS1719154574;DTFNGB;EUR
ABB FIN.B.V. 17/24 MTN;XS1613121422;DTFUFB;EUR
KRED.F.WIED.17/25 MTN;XS1612940558;DTFTFB;EUR
CAIXABANK 17/24 MTN;XS1614722806;DAFUFB;EUR
HOL.STERL.FI 17/32MTN;XS1613116349;DTFNBB;GBP
BNP PARIBAS 17/25 MTN;XS1614416193;DTFOFB;EUR
DANSKE BK 17/27 MTN;XS1720947917;DAFNGB;EUR
TOYOTA MOTOR CRED17/24MTN;XS1720642138;DTFNFR;EUR
AFR. DEV. BK 17/24 MTN;XS1720947081;DTFCFR;EUR
PET. MEX. 17/25 MTN;XS1718868307;DTFUFR;GBP
AEGON BK 17/24 MTN;XS1720933297;DAFNGB;EUR
DNB BOLIGKRED. 17/24 MTN;XS1719108463;DAFNBB;EUR
BRIT. TELECOM. 17/31 MTN;XS1720922415;DTFNGB;GBP
GENL EL. 17/29;XS1612543121;DBFNBR;EUR
DE VOLKSBK NV 17/27 MTN;XS1614202049;DGFNEB;EUR
EIB EUR.INV.BK 17/33 MTN;XS1612977717;DTFCFB;EUR
GOLDM.S.GRP 17/24 MTN;XS1614198262;DTFUGR;EUR
GENL EL. 17/37;XS1612543394;DBFNBR;EUR
FINNVERA 17/32 MTN 11;XS1613374559;DTFNFB;EUR
NATL WESTM. BK 17/24 MTN;XS1612958253;DAFNGB;EUR
HYPO VORARLG BK 17-24 MTN;XS1613238457;DGFNFB;EUR
GENL EL. 17/25;XS1612542826;DBFNBR;EUR
BRIT. TELECOM. 17/47 MTN;XS1720923066;DTFNGB;GBP
BRIT. TELECOM. 17/24 MTN;XS1720922175;DTFNGB;EUR
BCO SANTANDER 17/24FLRMTN;XS1717591884;DTVUFB;EUR
ORSTED 2017/3017 FLR;XS1720192696;DBFQPB;EUR
BQUE F.C.MTL 17/27 MTN;XS1717355561;DTFQFB;EUR
ALSTRIA OFF.RE.ANL.17/27;XS1717584913;DBFNCB;EUR
SWEDISH MATCH 17/25 MTN;XS1715328768;DTFUCB;EUR
UNIV.OF OXFORD 17/2117;XS1713474838;DBFNBB;GBP
AROUNDTOWN 17/25 MTN;XS1715306012;DTFNGB;EUR
SKAND.ENSK. 17/27 MTN;XS1716825507;DAFNFB;EUR
HOLCIM F.LUX 19/UND FLR;XS1713466495;DBFXQR;EUR
WHIRLPOOL F.LUX. 17/27;XS1716616179;DBFNBR;EUR
CONSTELLIUM 17/26 REGS;XS1713568811;DBFNBR;EUR
UTD PARCEL SERV. 17/23;XS1718480327;DBFNBR;EUR
EUROF.SCIENTIF.17/UND.FLR;XS1716945586;DBFXQB;EUR
BASF            MTN 17/27;XS1718418103;DTFNCB;EUR
BASF            MTN 17/37;XS1718417717;DTFNCB;EUR
NATURGY FINANCE 17/25 MTN;XS1718393439;DTFNFB;EUR
AKELIUS RES. 17/24 MTN;XS1717433541;DTFUCB;EUR
PHILIP MORRIS INTL 17/37;XS1716245094;DBFUFR;EUR
SOC GENERALE 17/28 MTN;XS1718316281;DTFOFB;EUR
FERROVIAL NETH.17/UND.FLR;XS1716927766;DBVQPB;EUR
CELANESE US 17/25;XS1713474671;DBFNBR;EUR
PHILIP MORRIS INTL 17/24;XS1716243719;DBFUFR;EUR
EDP FIN. 17/23 MTN;XS1558083652;DTFUFB;EUR
DT.TELEK.INTL F.17/24 MTN;XS1557096267;DTFNFB;EUR
BANK AMERI. 17/25 FLR MTN;XS1560863802;DTFUGR;EUR
AEGYPTEN 17/27 MTN REGS;XS1558078736;DTFTFR;USD
ESB FINANCE 17/29;XS1560853670;DTFNGB;EUR
SNAM 17/25 MTN;XS1555402145;DTFUFB;EUR
WELLS FARGO 17/23 MTN;XS1556174461;DTFNFR;GBP
DEXIA CL 17/24 MTN;XS1559352437;DTFTFB;EUR
AEGYPTEN 17/47 MTN REGS;XS1558078496;DTFTFR;USD
KRED.F.WIED.17/23 MTN MN;XS1558635790;DTFTFB;MXN
DT.TELEK.INTL F.17/27 MTN;XS1557095616;DTFNFB;EUR
IMPER.BRANDS FIN.17/25MTN;XS1558013360;DTFNGB;EUR
INTL FIN. CORP. 17/24 MTN;XS1558491004;DTFCFR;MXN
MUNDYS SPA 17/25 MTN;XS1558491855;DTFNFB;EUR
SNCF 17/29 MTN;XS1558472129;DTFNFB;EUR
EIB EUR.INV.BK 17/27 MTN;XS1555331617;DTFCFB;EUR
KROATIEN 17/30;XS1713475306;DBFTFR;EUR
SWEDBK HYPO. 17/24 MTN;XS1606633912;DAFUFB;EUR
BANK AMERI. 17/27 FLR MTN;XS1602547264;DTFUGR;EUR
EIB EUR.INV.BK 17/27 MTN;XS1605368536;DTFCFB;ZAR
THAMES WATER UT.17/27 MTN;XS1605393054;DTFQFB;GBP
TITAN GLOBAL FIN. 17/24;XS1716212243;DBFUCR;EUR
NOVAFIVES 18/25 REGS;XS1713466222;DBFNBR;EUR
LA FIN.ATALIAN 17/24 REGS;XS1605600532;DBFNBR;EUR
OMV AG 18-UND. FLR;XS1713462403;DBFXQB;EUR
STADSHYPOTEK 17/27 MTN;XS1709509258;DGFNFB;EUR
SAIPEM FIN.INT. 17/25 MTN;XS1711584430;DTFUCB;EUR
HEINEKEN 17/32 MTN;XS1611855237;DTFNFB;EUR
C-C EUR.PA.API  17/24 MTN;XS1602259985;DTFNFB;AUD
HELLA KGAA 17/24;XS1611167856;DBFNGB;EUR
GOLDM.S.GRP 18/24 MTN;XS1610693290;DTFNFR;USD
CREDIT AGR. 17/27 MTN;XS1605365193;DTFUFB;EUR
PROCTER GAMBLE 17/29;XS1608101652;DBFUFR;GBP
WELLS FARGO 17/27 MTN;XS1602313279;DBFNFR;AUD
PROCTER GAMBLE 17/25;XS1608101066;DBFUFR;GBP
MORGAN STANLEY 17/27MTN J;XS1603892149;DTFNFR;EUR
QUEBEC PROV. 17/27 MTN;XS1606720131;DTFUFB;EUR
LEVI STRAUSS 17/27;XS1602130947;DBFNBR;EUR
NOVAFIVES 18/25 REGS FLR;XS1713466149;DBVNBR;EUR
2I RETE GAS 17/27 MTN;XS1709374497;DTFNCB;EUR
ADLER REAL ESTATE 18/26;XS1713464524;DBFNBB;EUR
TAKKO LUX.2 17/23 REGS;XS1710653483;DBVNBR;EUR
INTL FIN. CORP. 16/26 ZO;XS1505555075;DTZCFR;MXN
EASYJET 16/23 MTN;XS1505884723;DTFNGB;EUR
UNICREDIT 16/26 MTN;XS1508450688;DTFUFB;EUR
ATF NETHERLDS 16/UND.FLR;XS1508392625;DBVXQB;EUR
SNAM 16/26 MTN;XS1505573482;DTFUFB;EUR
SODEXO S.A. 16/27;XS1505132602;DBFUCB;EUR
TENNET HOLDING 16/33;XS1505568136;DTFNGB;EUR
WESTPAC BKG 16/27 MTN;XS1506398244;DTFNFB;EUR
TELEFONICA EM. 16/31 MTN;XS1505554771;DTFUFB;EUR
CRH FINANCE DAC 16/28 MTN;XS1505896735;DTFUCB;EUR
EIB EUR.INV.BK 16/47 MTN;XS1505567088;DTFCFB;EUR
CHORUS 16/23 MTN;XS1505890530;DTFNGB;EUR
HERA 16/26 MTN 8;XS1504194173;DTFNFB;EUR
HYPO VORARL. 22/28 MTN;XS2478521151;DGFNFB;EUR
ENBW INTL F. 22/26 MTN;XS2558395351;DTFNFB;EUR
CAIXABANK 22/33 FLR MTN;XS2558978883;DTFQFB;EUR
THERMO FISH. 22/34;XS2557526345;DBFNGR;EUR
ENBW INTL F. 22/29 MTN;XS2558395278;DTFNFB;EUR
BAYER AG        2022/2082;XS2451803063;DBFXGB;EUR
CONTINENTAL MTN22/27;XS2558972415;DTFNGB;EUR
IBERDR.FINA. 22/32 MTN;XS2558966953;DTFNFB;EUR
ABN AMRO BK 22/34 MTN;XS2557084733;DTFNFB;EUR
SEB 22/25 MTN;XS2558953621;DTFUFB;EUR
ABN AMRO BK 22/33 FLRMTN;XS2558022591;DTFXGB;EUR
LLOYDS BANK 22/27 FLR MTN;XS2558248055;DAVNFB;GBP
MORGAN STANLEY 22/33 FLR;XS2558389891;DTFNFR;GBP
UNGARN 22/27;XS2558594391;DBFTGR;EUR
IBERDR.FINA. 22/28 MTN;XS2558916693;DTFNFB;EUR
THERMO FISH. 22/26;XS2557526006;DBFNGR;EUR
NAT.B GREECE 22/27 FLRMTN;XS2558592932;DTFNFB;EUR
ING BANK 22/25 MTN;XS2557551889;DAFNGB;EUR
BAWAG P.S.K. 22/27 MTN;XS2556232143;DAFNGB;EUR
ASIAN DEV.BK 22/25 MTN;XS2558397563;DTFCFR;GBP
WESTPAC BKG 22/27 MTN;XS2558574104;DAFNGB;EUR
BANCO BPM 22/28 FLR MTN;XS2558591967;DTFOFB;EUR
NATL AUSTR.B 22/27 MTN;XS2450391581;DGFNEB;EUR
TENNET HLDG 22/26 MTN;XS2477935345;DTFNBB;EUR
BAYER AG        2022/2082;XS2451802768;DBFXGB;EUR
A.MED.SYS.EU 22/25;XS2454766473;DBFNBR;EUR
UNIL.FIN.NED 22/26 MTN;XS2450200824;DTFNFB;EUR
LANDWIRT.R.BK 22/27 MTN;XS2453958766;DTFTFB;EUR
CEB 22/27 MTN;XS2454764429;DTFCFB;EUR
DT. BAHN FIN. 22/34 MTN;XS2451376219;DTFNFB;EUR
A.MED.SYS.EU 22/34;XS2452435295;DBFNBR;EUR
UNILEVER 22/28 MTN;XS2450201046;DTFNFB;GBP
A.MED.SYS.EU 22/31;XS2452434645;DBFNBR;EUR
ALD 22/26 MTN REGS;XS2451372499;DTFUFB;EUR
A.MED.SYS.EU 22/28;XS2452433910;DBFNBR;EUR
KRED.F.WIED.22/32 MTN;XS2475954900;DTFTFB;EUR
LEASEPLAN 22/25 MTN;XS2477154871;DTFNFB;EUR
ELECTROLUX 22/30 MTN;XS2475919663;DTFUCB;EUR
KONI.PHILIPS 22/29 MTN;XS2475958059;DTFNGB;EUR
TENNET HLDG 22/42 MTN;XS2478299469;DTFNBB;EUR
KONI.PHILIPS 22/27 MTN;XS2475954579;DTFNGB;EUR
NATIONW.BLDG 22/27 MTN;XS2473346299;DTFNFB;EUR
LEVERAGE SHA ETP 2072;XS2472335046;DEXYRX;USD
DE VOLKSBANK 22/27 FLR;XS2475502832;DTFOFB;EUR
SBK 1 OSTL. 22/27 MTN;XS2472845911;DTFNFB;EUR
TENNET HLDG 22/33 MTN;XS2478299386;DTFNBB;EUR
KONI.PHILIPS 22/33 MTN;XS2475955543;DTFNGB;EUR
TENNET HLDG 22/29 MTN;XS2478299204;DTFNBB;EUR
ONTARIO TFT 22/32 REGS;XS2475513953;DTFNFR;EUR
IDA 22/37 MTN;XS2475492349;DTFCFR;EUR
KRED.F.WIED.22/25 MTN LS;XS2555201487;DTFTFB;GBP
AIB GROUP 22/29 FLR MTN;XS2555925218;DTFUGB;EUR
SWEDBANK 22/25 MTN;XS2555192710;DTFNGB;EUR
NESTLE F.I. 22/34 MTN;XS2555198162;DTFNGB;EUR
SANTAN.UK GRP 22/27FLRMTN;XS2555708036;DTFUGB;GBP
JYSKE BANK 22/27 MTN;XS2555918270;DTFNGB;EUR
CESKA SPORIT 22/25 FLRMTN;XS2555412001;DTFOFB;EUR
ADIDAS AG    ANL 22/29;XS2555179378;DBFNGB;EUR
BOOKING HLDG 22/34;XS2555221246;DBFNBR;EUR
NESTLE F.I. 22/31 MTN;XS2555198089;DTFNFB;EUR
BOOKING HLDG 22/31;XS2555220941;DBFNBR;EUR
CAIXABANK 22/30 FLR MTN;XS2555187801;DTFOFB;EUR
BOOKING HLDG 22/29;XS2555220867;DBFNBR;EUR
NESTLE F.I. 22/28 MTN;XS2555196463;DTFNGB;EUR
BOOKING HLDG 22/26;XS2555218291;DBFNBR;EUR
LEVERAGE SHA ETP 2072;XS2472334585;DEXYRX;USD
LANDWIRT.R.BK 22/28LS-MTN;XS2474955924;DTFTFB;GBP
ROYAL BK CDA 22/29 MTN;XS2472603740;DTFUFB;EUR
RUMAENIEN 22/34 MTN REGS;XS2434895806;DTFTFR;EUR
CTP 22/26 MTN;XS2434791690;DTFNGB;EUR
RUMAENIEN 22/28 MTN REGS;XS2434895558;DTFTFR;EUR
UNITED GRP 22/30 REGS;XS2434783911;DBFNBR;EUR
HEIMSTADEN 22/28 MTN;XS2435611244;DTFNFB;EUR
FIDELITY EXC OPEN END ETP;XS2434891219;DAZNQB;EUR
HEIMSTADEN 22/25 MTN;XS2435603571;DTFNFB;EUR
ABN AMRO BK 22/34 MTN;XS2434787235;DTFNGB;EUR
ABN AMRO BK 22/37 MTN;XS2435570895;DAFSGB;EUR
UNITED GRP 22/29 FLR REGS;XS2434794363;DBVNBR;EUR
LEVERAGE SHA ETP 2072;XS2472334742;DEXYRX;USD
GOLDMAN S.GRP 22/29 FLR;XS2473721210;DTFNGR;GBP
I.A.D.B 22/28 MTN;XS2473753841;DTFCFR;GBP
NATL BK CDA 22/26 FLR MTN;XS2474786980;DAVNGB;GBP
BK MONTREAL 22/27 MTN;XS2473715675;DTFOFB;EUR
LEVERAGE SHA ETP 2072;XS2472335129;DEXYRX;USD
ASML HOLDING 22/32;XS2473687106;DBFNBB;EUR
LEVERAGE SHA ETP 2072;XS2472334403;DEXYRX;USD
CTEC II GMBH  22/30 REG.S;XS2434776113;DBFNBR;EUR
RUMAENIEN 22/27 MTN REGS;XS2434895988;DTFTFR;USD
VW INTL.FIN 22/28 MTN;XS2554488978;DTFNFB;EUR
ADIDAS AG    ANL 22/25;XS2555178644;DBFNGB;EUR
GSK CAP B.V. 22/27 MTN;XS2553817680;DTFNGB;EUR
RUMAENIEN 22/32 MTN REGS;XS2434896010;DTFTFR;USD
LANDWIRT.R.BK 22/34 MTN;XS2555166128;DTFTFB;EUR
VW INTL.FIN 22/25 MTN;XS2554487905;DTFNFB;EUR
COVESTRO AG     MTN 22/28;XS2554997937;DTFNCB;EUR
SEB 22/26 MTN;XS2553798443;DTFUFB;EUR
ING GROEP 22/27 FLR MTN;XS2554746185;DTFUGB;EUR
FORVIA 22/26;XS2553825949;DBFUCR;EUR
ING GROEP 22/33 FLR MTN;XS2554745708;DTFUGB;EUR
BCO SABADELL 22/28 FLR;XS2553801502;DTFNGB;EUR
ASR NEDERLA. 22/43 FLR;XS2554581830;DBFJFB;EUR
GSK CAP B.V. 22/32 MTN;XS2553817763;DTFNGB;EUR
VW INTL.FIN 22/30 MTN;XS2554489513;DTFNFB;EUR
HSBC HLDGS 22/34 FLR MTN;XS2553549903;DTFQFB;GBP
NOVO NO.F.NL 22/27MTN;XS2449330179;DTFNGB;EUR
ESB FINANCE 22/32 MTN;XS2550909415;DTFNGB;EUR
MASTERCARD 22/29;XS2448014808;DBFNBR;EUR
EDC 22/27 MTN;XS2448412879;DTFTFB;EUR
HSBC HLDGS 22/32 FLR MTN;XS2553547444;DTFQFB;EUR
CO. RABOBANK 22/28 FLRMTN;XS2550081454;DTFOFB;EUR
EUROFIMA 22/31 MTN;XS2552880838;DTFCFB;EUR
VERIZON COMM 22/34;XS2550898204;DBFNBR;EUR
BARCLAYS 22/32 FLR MTN;XS2552367687;DTFXGR;GBP
LETTLAND 22/27 MTN;XS2549862758;DTFTFR;EUR
GR.-W.LIFECO 22/29;XS2552362704;DBFNGR;EUR
VERIZON COMM 22/30;XS2550881143;DBFNFR;EUR
HONEYW. INTL 22/34;XS2551903425;DBFNBR;EUR
NIDDA HEALTHC.REG-S 22/26;XS2550063478;DBFNBR;EUR
NRW.BANK MTI 22/25 DL;XS2551489821;DTFUFB;USD
SUEDZ.INTL 22/27;XS2550868801;DBFNBB;EUR
SVENSKA HDBK. 22/27;XS2551280436;DTFUFB;EUR
UNIL.FIN.NED 22/31 MTN;XS2450200741;DTFNFB;EUR
MORGAN STANLEY 22/28 FLR;XS2548080832;DTFNGR;EUR
HANN RUECK SUB 2022/2043;XS2549815913;DBFXGB;EUR
LITAUEN 22/28 MTN;XS2547270756;DTFTFR;EUR
TENNET HLDG 22/42 MTN;XS2549715618;DTFNGB;EUR
RAIF.BK INTL 22/28 MTN;XS2547936984;DTFUFB;EUR
TORON.DOM.BK 22/26 MTN;XS2549702475;DAFNGR;EUR
BCA MEDIOL. 22/27 FLR MTN;XS2545425980;DTFUFB;EUR
TENNET HLDG 22/34 MTN;XS2549543499;DTFNGB;EUR
TENNET HLDG 22/32 MTN;XS2549543226;DTFNGB;EUR
VATTENFALL 22/24FLR MTN;XS2546459582;DTVNGB;EUR
BCO SANTAND.22/26 FLR MTN;XS2450068379;DTFUGB;GBP
TENNET HLDG 22/28 MTN;XS2549543143;DTFNGB;EUR
DENMARK 22/24 MTN;XS2547290432;DTFUFR;EUR
MORGAN STANLEY 22/34 FLR;XS2548081053;DTFNGR;EUR
CARLSB.BREW. 22/25 MTN;XS2545263399;DTFNCB;EUR
ORIX CORP. 22/26 MTN;XS2447987483;DTFNFR;EUR
VE.W.SYS.FIN 22/34 MTN;XS2449929517;DTFNBB;EUR
KRED.F.WIED.22/24 MTN DL;XS2448404009;DTFTFB;USD
VE.W.SYS.FIN 22/29 MTN;XS2449928543;DTFNBB;EUR
WESTPAC SEC.NZ 22/26 MTN;XS2448001813;DTFNFB;EUR
NATWEST MKTS 22/27 MTN;XS2449911143;DTFNFB;EUR
PROSEGUR 22/29;XS2448335351;DBFNBB;EUR
CO. RABOBANK 22/32 MTN;XS2449505820;DAFNGB;EUR
SVENSKA HDBK 22/29 MTN;XS2447983813;DTFOFB;EUR
LEVERAGE SHA ETP 2072;XS2472333850;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472332704;DEXYRX;USD
INVESTEC BK 22/26 FLR MTN;XS2438619343;DTFUFR;EUR
LEVERAGE SHA ETP 2072;XS2472333777;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472331995;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472333694;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472332613;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472333421;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472197065;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472333348;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472332530;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472333264;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472334312;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472197149;DEXYRX;USD
THAMES WATER 22/32 MTN;XS2438026366;DTFNFB;EUR
VOLKSW.FIN.SERV.MTN.22/28;XS2438616240;DTFNGB;EUR
WEBUILD 22/26;XS2437324333;DBFNGB;EUR
VOLKSW.FIN.SERV.MTN.22/25;XS2438615606;DTFNGB;EUR
WITR MU.AS.I. ETP 62;XS2437455608;DEXYRX;EUR
PRO.EUR.FIN. 22/29;XS2439004412;DBFNBR;EUR
THAMES WATER 22/28 MTN;XS2438026440;DTFNFB;EUR
PRO.EUR.FIN. 22/24 FLR;XS2439004339;DBVNGR;EUR
OP YRITYSPA. 22/27 MTN;XS2436853035;DTFNFB;EUR
LEVERAGE SHA ETP 2072;XS2472334239;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472333181;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472334155;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472332290;DEXYRX;EUR
DELL BK INTL 22/27 MTN;XS2545259876;DTFNGB;EUR
DT. BAHN FIN. 22/42 MTN;XS2541394750;DTFNFB;EUR
LEVERAGE SHA ETP 2072;XS2472334072;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472332886;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472333934;DEXYRX;EUR
LEVERAGE SHA ETP 2072;XS2472196927;DEXYRX;USD
VATTENFALL 22/26 MTN;XS2545248242;DTFUGB;EUR
ELECTROLUX 22/26 MTN;XS2540585564;DTFNCB;EUR
UNIC.BK CZ+S 22/27;XS2541314584;DAFNGB;EUR
ABN AMRO BK 22/30 MTN;XS2536941656;DTFNAB;EUR
RUMAENIEN 22/29 MTN REGS;XS2538441598;DTFTGR;EUR
RUMAENIEN 22/29 MTN 144A;XS2538442562;DTFTFR;EUR
SYDBANK 22/25 FLR MTN;XS2538445581;DTFUGB;EUR
SPAREBANK 1 22/25 MTN;XS2536730448;DTFNFB;EUR
STADSHYPOTEK 22/29 MTN;XS2536938439;DGFNEB;EUR
RUMAENIEN 22/26 MTN REGS;XS2538440780;DTFTFR;EUR
RUMAENIEN 22/26 MTN 144A;XS2538441085;DTFTFR;EUR
SANDVIK AB 22/29 MTN;XS2538368221;DTFNBB;EUR
ANG. AM.CAP. 22/32 MTN;XS2536431617;DTFNGB;EUR
BCO SANTAND.22/26 FLR MTN;XS2538366878;DTFUGB;EUR
BULGARIEN 22/34 MTN;XS2536817484;DTFTFR;EUR
VATTENFALL 22/24 MTN;XS2545247863;DTFUGB;EUR
BBVA 22/29 MTN;XS2545206166;DTFUFB;EUR
INST.CRD.OF. 22/28 MTN;XS2538778478;DTFTFB;EUR
COM.BK AUST. 22/25 MTN;XS2544645117;DGFUEB;EUR
BNG BK 22/27 MTN;XS2540993685;DTFUFB;EUR
JYSKE BANK 22/26 FLR MTN;XS2544400786;DTFNGB;EUR
ONTARIO TFT 22/29 REGS;XS2539371653;DTFNFR;EUR
AIIB 22/24 MTN;XS2539377262;DTFCFR;TRY
EDP FIN. 22/30 MTN;XS2542914986;DTFUCB;EUR
NATWEST MKTS 22/27 MTN;XS2540612129;DTFNFB;GBP
VERISURE HDG 22/27 REGS;XS2541437583;DBFNBR;EUR
AXA S.A. 22/30 MTN;XS2537251170;DTFNFB;EUR
LEVERAGE SHA ETP 2072;XS2472196505;DEXYRX;USD
GOLDM.S.GRP 22/29 MTN;XS2536502227;DTFNGR;EUR
RAIF.BK INTL 22/26 MTN;XS2537097409;DGFNEB;EUR
BULGARIEN 22/29 MTN;XS2536817211;DTFTFR;EUR
ARCELORMITT. 22/26 MTN;XS2537060746;DTFNFB;EUR
LEVERAGE SHA ETP 2072;XS2472195283;DEXYRX;USD
BMW FIN. 22/25 MTN;XS2447561403;DTFNFB;EUR
SIEMENS FIN 22/27 MTN;XS2446843430;DTFNFB;EUR
SAG.E.MTN NL 22/26 MTN;XS2447539060;DTFNCB;EUR
MORGAN STANLEY 22/32 FLR;XS2446386430;DTFNGR;EUR
SIEMENS FIN 22/35 MTN;XS2446846888;DTFNFB;EUR
CASTLE UK F. 22/29 REGS;XS2447921896;DBFNBR;GBP
EIB 22/27 MTN;XS2446841657;DTFCFR;EUR
POLEN 22/32 MTN;XS2447602793;DTFTFB;EUR
SIEMENS FIN 22/30 MTN;XS2446844594;DTFNFB;EUR
BMW FIN. 22/28 MTN;XS2447564332;DTFNFB;EUR
MORGAN STANLEY 22/26 FLR;XS2446386356;DTFNGR;EUR
LEVERAGE SHA ETP 2072;XS2472196414;DEXYRX;USD
EIB 22/30 MTN;XS2535352962;DTFCFR;EUR
MEDTR.GLB HD 22/25;XS2535307743;DBFUFR;EUR
MEDTR.GLB HD 22/34;XS2535309798;DBFUFR;EUR
DNB BANK 22/27 FLR MTN;XS2534985523;DTFNGB;EUR
CITIGROUP 22/28 FLR MTN;XS2536364081;DTFUGR;EUR
MEDTR.GLB HD 22/31;XS2535308634;DBFUFR;EUR
CITIGROUP 22/33 FLR MTN;XS2536362622;DTFUGR;EUR
BCPERATIVO 22/26 FLR MTN;XS2535283548;DTFUFR;EUR
VIER GAS TRA. MTN22/32;XS2535725159;DTFNGB;EUR
MEDTR.GLB HD 22/28;XS2535308477;DBFUFR;EUR
VIER GAS TRA. MTN22/27;XS2535724772;DTFNGB;EUR
COVENT.BUILD 22/26 MTN;XS2534984716;DGFNEB;EUR
KROATIEN 22/32;XS2471549654;DBFTFR;EUR
LEVERAGE SHA ETP 2072;XS2472196331;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472195101;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472196257;DEXYRX;USD
GRENKE FIN. 22/24 MTN;XS2469031749;DTFNCB;EUR
LEVERAGE SHA ETP 2072;XS2472196174;DEXYRX;USD
BCO SABADELL 23/UND. FLR;XS2471862040;DBFNQB;EUR
LEVERAGE SHA ETP 2072;XS2472195952;DEXYRX;USD
RAIF.LABA NO 22/27 MTN;XS2469466390;DAFNGB;EUR
LEVERAGE SHA ETP 2072;XS2472195440;DEXYRX;USD
BPP EU.HLDG. 22/29 MTN;XS2471770862;DTFNGR;EUR
LEVERAGE SHA ETP 2072;XS2472196844;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472196760;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472195366;DEXYRX;USD
LEVERAGE SHA ETP 2072;XS2472196687;DEXYRX;USD
YORKSH.BLDG 22/27 FLR MTN;XS2432612526;DGVNEB;GBP
COCA C.HBC F 22/25 MTN;XS2533012790;DTFNGB;EUR
STATKRAFT 22/29 MTN;XS2532312548;DTFNGB;EUR
ING BANK 22/30 MTN;XS2534912485;DAFNGB;EUR
TEREOS FI.1 23/28 REGS;XS2532478430;DBFUCR;EUR
KNORR BREMSE MTN 22/27;XS2534891978;DTFNCB;EUR
ORSTED 22/42 MTN;XS2531570112;DTFNGB;GBP
SMITH+NEPHEW 22/29;XS2532473555;DBFUCR;EUR
LEEDS BUILD. 22/26 FLRMTN;XS2534785436;DGVNEB;GBP
ASFINAG 22/28 MTN;XS2532310682;DTFTFB;EUR
SPAREBK 1 SR 22/25 MTN;XS2534276808;DTFNFB;EUR
ESTLAND 22/32;XS2532370231;DBFTGR;EUR
ORSTED 22/34 MTN;XS2531570039;DTFNGB;GBP
HLDGE TRANSP 22/31 MTN;XS2433135543;DTFNGB;EUR
BAWAG P.S.K. 22/28 MTN;XS2468221747;DAFNGB;EUR
DIAGEO CAP. 22/34 MTN;XS2466401572;DTFNGB;EUR
ATHENE GLOB. 22/24 MTN;XS2468129429;DTFNFR;EUR
CETIN GROUP 22/27 MTN;XS2468979302;DTFNGR;EUR
VW FIN.SERV 22/27 MTN;XS2468855593;DTFNFB;GBP
ENEL F. INTL 22/29 MTN;XS2466363202;DTFNGB;GBP
CEB 22/29 MTN;XS2468525451;DTFCFB;EUR
SANTANDER UK 22/27 MTN;XS2466426215;DGFNEB;EUR
ATHORA NETH. 22/32 FLR;XS2468390930;DBFQFB;EUR
DIAGEO CAP. 22/29 MTN;XS2466368938;DTFNGB;EUR
CAIXABANK 22/26 FLR MTN;XS2468378059;DTFOFB;EUR
DIAGEO FIN. 22/38 MTN;XS2466406530;DTFNGB;GBP
GENERALI 22/32 MTN;XS2468223107;DTFUFB;EUR
TORON.DOM.BK 22/30 MTN;XS2466350993;DTFNFR;EUR
E.ON SE MTN 22/26;XS2433244089;DTFNGB;EUR
BAWAG P.S.K. 23/27 MTN;XS2531479462;DTFNFB;EUR
CAIXABANK 22/29 MTN;XS2530034649;DTFUFB;EUR
IDA 22/38 MTN;XS2528875714;DTFCFR;EUR
ALLIANDER 22/27 MTN;XS2531420730;DTFNGB;EUR
COM.GR.FIN.N 22/30 MTN;XS2528582377;DTFNGB;EUR
WOLTERS KLUW 22/26;XS2530756191;DBFNCB;EUR
PROL.I.F.II 22/30 MTN;XS2529520715;DTFUFR;EUR
OP YRITYSPA. 22/25 MTN;XS2530506752;DTFNGB;EUR
NATWEST GRP 22/28 FLR MTN;XS2528858033;DTFNGB;EUR
INTESA SANP. 22/27 MTN;XS2529233814;DTFOFB;EUR
KOMMUNEKRED. 22/32 MTN;XS2529234200;DTFTFR;EUR
HENKEL 22/27 MTN;XS2530219349;DTFNFB;EUR
N.G.E.D.E.M. 22/32 MTN;XS2528341766;DTFNCB;EUR
ROYAL BK CDA 22/27 MTN;XS2531567753;DAFNGR;EUR
LB.HESS.-THR. 22/27;XS2433126807;DAFNFB;EUR
SNAM 22/34 MTN;XS2433226854;DTFNFB;EUR
POSTNL N.V. 17/24;XS1709433509;DBFNBB;EUR
ENEL S.P.A. 18/UND FLR;XS1713463559;DBFUGB;EUR
NESTLE FIN.INTL 17/37 MTN;XS1707075245;DTFNGB;EUR
CATALYST HOUSING 17/47;XS1706110555;DBFNBB;GBP
TAKKO LUX.2 17/23 REGS;XS1710653137;DBFNBR;EUR
KROATIEN 18/28;XS1713462668;DBFTFR;EUR
VERIZON COMM 17/38;XS1708335978;DBFNBR;EUR
PROCTER GAMBLE 17/29;XS1708193815;DBFNBR;EUR
NESTLE FIN.INTL 17/24 MTN;XS1707074941;DTFNGB;EUR
PROCTER GAMBLE 17/24;XS1708192684;DBFNBR;EUR
IREN 17/27 MTN;XS1704789590;DTFNGB;EUR
VERIZON COMM 17/36;XS1708168890;DBFNBR;GBP
STATNETT 17/30 MTN;XS1706200463;DTFNGB;EUR
VERIZON COMM 17/29;XS1708167652;DBFNBR;EUR
STEDIN HOLDING 17/25 MTN;XS1705553250;DTFNGB;EUR
VERIZON COMM 17/26;XS1708161291;DBFNBR;EUR
MORGAN STANLEY 17/26 FLR;XS1706111793;DTFNGR;EUR
NESTLE FIN.INTL 17/29 MTN;XS1707075328;DTFNGB;EUR
