Classification des obligations

Pays	Libellé	Code	BID	ASK	Taux actua. (%)	Coupon couru (%)	Fréq	Vie en années	Cat. Obli	Cours

n/a	3I GROUP PLC 03/17 5.625 %	XS0495913229	104,05	105,63	4,74	2,7	A	6,5	Obli	104,836
n/a	A2A SPA 11/16 4.5 %	XS0463509959	104,69	106,24	3,495	3,82	A	6,2	Obli	105,466
n/a	ABB INTL FIN 4.625% EMTN 06JUN13	XS0252915813	106,98	107,25	1,933	1,19	A	2,7	Obli	107,114
n/a	ABB INTL FIN LTD 6.5%	XS0181196170	105,95	106,15	1,511	1,77	S	1,2	Obli	106,050
n/a	ABERTIS INFRA 4,625% Oct142016	ES0211845237	98,22	98,66	4,929	4,17	A	6,1	Obli	98,438
n/a	ABERTIS INFRA 5,125 %	ES0211845211	99,56	100,47	5,119	1,24	A	6,8	Obli	100,013
n/a	ABINBEV 7,375% 30/01/2013	BE0934984015	112,48	112,63	1,951	4,47	A	2,4	Obli	112,553
n/a	ABINBEV 8,625% 30/01/2017	BE0934985020	132,28	132,71	2,97	5,22	A	6,4	Obli	132,490
FR	ACCOR 6,50% 06/05/2013	FR0010753459	108,63	108,92	3,007	2,23	A	2,7	Obli	108,774
FR	ACCOR 7,5% 2014	FR0010720045	113,28	113,56	3,269	4,44	A	3,4	Obli	113,422
n/a	ACHMEA HYPOTHEEKBK 4.75% MTN 01AUG12	XS0312464158	104,47	105,37	2,073	0,49	A	1,9	Obli	104,923
CH	ADECCO INT FIN SR7,625% 28/04/2014	XS0425722922	114,61	115,14	3,214	2,78	A	3,6	Obli	114,878
n/a	ADECCO INTL FIN 4.5% GTD 25APR13 50	XS0250709333	104,06	104,43	2,793	1,68	A	2,6	Obli	104,245
n/a	AEGON 7% 29/04/2012	XS0425811865	107,39	107,73	2,244	2,53	A	1,6	Obli	107,558
n/a	AEM 4.875% 30OCT13	XS0179091425	106,93	107,88	2,403	4,18	A	3,1	Obli	107,404
n/a	AHOLD FIN USA 5.875% 14MAR12	XS0140280644	105,73	105,97	1,902	2,87	A	1,5	Obli	105,850
n/a	AIB GROUP 5,625% 12/11/2014	XS0465876349	94,44	97,78	6,712	4,6	A	4,2	Obli	96,109
FR	AIR FRANCE-KLM 4,75% 22/01/2014	FR0010369413	101,89	102,54	4,026	2,98	A	3,4	Obli	102,212
FR	AIR FRANCE-KLM 6,75 % 27/10/2016	FR0010814459	107,39	108,46	5,204	5,84	A	6,1	Obli	107,926
FR	AIR LIQUIDE 4,125% 23/06/2013	FR0000475550	106,29	106,53	1,756	0,87	A	2,8	Obli	106,407
FR	AIR LIQUIDE 4,75% 25/06/2014	FR0010096123	110,25	110,54	1,884	0,98	A	3,8	Obli	110,394
FR	AIR LIQUIDE 5% 22/03/2013	FR0010535583	108,10	108,31	1,664	2,33	A	2,5	Obli	108,204
FR	AIR LIQUIDE FIN 5,25% 18/07/2017	FR0010500744	115,30	115,83	2,732	0,75	A	6,9	Obli	115,562
NL	AKZO NOBEL 4,25% 14/06/11	XS0170265341	101,82	102,36	1,475	1	A	0,8	Obli	101,800
NL	AKZO NOBEL 7,25% 03/2015	XS0419378236	119,45	119,71	2,622	3,28	A	4,6	Obli	119,579
n/a	AKZO NOBEL 7.75% 31JAN14	XS0404765710	117,29	117,44	2,366	4,67	A	3,4	Obli	117,367
FR	ALCATEL 6,375 % avril 2014	FR0010070805	100,40	101,61	6,04	2,69	A	3,6	Obli	101
n/a	ALLIED IRISH BANKS PLC 06/19 12.5%	XS0435953186	103,19	104,83	11,729	2,57	A	8,8	Obli	104,010
n/a	ALLIED IRISH BKS 4,5% 01/10/2012	XS0455308923	94,82	96,38	6,858	4,22	A	2,1	Obli	95,596
FR	ALSTOM 4 % 23/09/2014	FR0010801761	105,76	106,14	2,439	3,84	A	4,0	Obli	105,951
n/a	ALSTOM 4 % 23/09/2014	FR0010913186	105,57	105,86	2,525	3,52	A	4,1	Obli	105,717
n/a	ALSTOM 4,5 % 18/03/2020	FR0010913137	103,73	104,18	3,989	1,74	A	9,6	Obli	103,955
FR	ALSTOM 4,50 % 18/03/2020	FR0010870949	105,45	106,08	3,77	2,15	A	9,5	Obli	105,767
n/a	ALSTOM 4.125% 02/17	FR0010850701	105,21	105,82	3,159	2,48	A	6,4	Obli	105,516
n/a	ALTADIS EMISIONES 4% GTD BDS 11DEC15	XS0236951207	104,72	104,99	2,989	2,97	A	5,3	Obli	104,856
n/a	AMER INTL GRP 4.0% MTN 20SEP11	XS0268250247	99,49	101,71	3,397	3,87	A	1,0	Obli	100,600
n/a	AMER INTL GRP 4.375% EMTN 26APR16	XS0252366702	92,00	93,00	5,979	1,62	A	5,6	Obli	92,500
n/a	AMER INTL GRP 5% MTN 26JUN17	XS0307512722	92,89	94,11	6,199	1,01	A	6,8	Obli	93,500
n/a	AMERICA MOVIL 3,75 % 28/06/2017	XS0519903743	103,96	104,36	3,068	0,75	A	6,8	Obli	104,160
n/a	AMERICA MOVIL 4,75 % 28/06/2022	XS0519902851	107,37	107,88	3,935	0,95	A	11,8	Obli	107,621
n/a	ANGLO AMERICAN CAPITAL 09/13 4.25%	XS0454861096	105,43	105,69	2,342	3,99	A	3,1	Obli	105,559
n/a	ANGLO AMERICAN CAPITAL 12/16 4.37%	XS0470632646	105,90	106,28	3,281	3,36	A	6,2	Obli	106,088
n/a	ANGLO AMERICAN CAPITAL 5.875%	XS0358158052	112,25	112,62	2,94	2,32	A	4,6	Obli	112,437
n/a	ANHEUSER BUSCH INBEV SA 04/18 4 %	BE6000782712	105,81	106,14	3,111	1,48	A	7,6	Obli	105,972
n/a	AON FINANCIAL SERVICES 7/14 6.25%	XS0437047292	107,42	109,11	3,867	1,18	A	3,8	Obli	108,262
FR	ARCELOR FIN 4,625% 07/11/2014	XS0204395213	105,84	106,84	2,982	3,86	A	4,2	Obli	106,339
FR	ARCELOR FIN 5,125% 24/09/10	XS0176671732	100,10	100,21	1,634	4,9	A	0,0	Obli	100,150
FR	ARCELOR FIN 5,5% 15/07/2014	XS0194455340	104,68	105,90	4,71	0,94	A	3,9	Obli	105,289
FR	ARCELORMITTAL 8,25% 03/06/2013	XS0431928760	112,20	112,86	3,367	2,19	A	2,7	Obli	112,530
FR	ARCELORMITTAL 9,375% 03/06/2016	XS0431928414	122,10	122,82	4,795	2,49	A	5,7	Obli	122,459
n/a	AREVA SA 4.375% 1/19	FR0010817452	107,38	108,01	3,379	3,67	A	9,2	Obli	107,697
n/a	ASF 5.625% BDS 27JUN22	FR0010491720	116,55	117,36	3,819	1,02	A	11,8	Obli	116,955
n/a	ASF 7.375% 03/19	FR0010737882	129,28	130,15	3,318	3,48	A	8,5	Obli	129,714
n/a	ASIF III 5,5 % 07/03/2011	XS0125622927	99,99	100,49	4,929	2,79	A	0,5	Obli	100,236
n/a	ASM BRESCIA SPA 4.875% 28MAY14	XS0193337796	107,25	108,10	2,671	1,38	A	3,7	Obli	107,672
n/a	ASML HOLDING NV 5.75% BDS 13JUN17	XS0304756405	106,45	107,55	4,527	1,35	A	6,8	Obli	107
n/a	Atrium European 6,375 % 09/08/2013	XS0263871328	99,68	103,32	5,796	0,52	A	2,9	Obli	101,500
n/a	AUTOROUTES PARIS RHIN RH 01/15 7.5%	FR0010766857	115,68	116,25	3,471	4,91	A	4,3	Obli	115,969
FR	AXA 4,5% 23/01/2015	XS0434882014	107,64	108,40	2,537	2,81	A	4,4	Obli	108,021
FR	AXA 6% 18/06/2013	XS0130738213	110,71	111,15	1,914	1,35	A	2,8	Obli	110,931
FR	AXA BFIN 5,25% 27/12/2010	XS0159413599	101,42	101,67	1,768	2,88	A	0,5	Obli	101,545
n/a	AYT CED CAJAS 4,75 % Dec 4 2018	ES0370148019	95,79	97,29	5,271	3,62	A	8,2	Obli	96,539
n/a	AYT CED CAJAS GLOB 3,5 % Mar 14 2016	ES0312298013	91,96	93,96	4,99	1,71	A	5,5	Obli	92,960
n/a	AYT CED CAJAS GLOB 4 % Mar 21 2017	ES0312298112	92,75	94,75	5,149	1,87	A	6,5	Obli	93,750
n/a	AYT CED CAJAS GLOB 4 % Mar 24 2021	ES0312298054	84,56	88,51	5,735	1,84	A	10,5	Obli	86,535
n/a	AYT CEDULAS CAJA 4,25 % Jul 29 2014	ES0312298237	98,12	100,12	4,502	0,48	A	3,9	Obli	99,121
n/a	AYT CEDULAS CAJA II 5,25 % Jun 28 2012	ES0361002001	102,59	103,09	3,587	1,04	A	1,8	Obli	102,838
n/a	AYT CEDULAS CAJAS 3,75 % Mar 31 2015	ES0312358007	96,13	96,33	4,685	1,65	A	4,6	Obli	96,230
n/a	AYT CEDULAS CAJAS 5,25 % Apr 20 2011	ES0352961009	101,15	101,65	2,891	2,03	A	0,6	Obli	101,400
n/a	AYT CEDULAS CAJAS GLOBAL 4 % Dec 29 2011	ES0312298203	99,42	101,35	3,684	2,77	A	1,3	Obli	100,386
n/a	AYT CEDULAS CAJAS GLOBAL 4,25 % 2023	ES0312298096	83,37	84,87	6,034	3,7	A	13,1	Obli	84,120
n/a	AYT CEDULAS CAJAS XXII 3,5 % Feb 17 2012	ES0312298211	99,06	99,56	3,989	1,95	A	1,4	Obli	99,311
n/a	AYT CEDULAS VIII 4,25% 18/11/2019	ES0312362017	89,73	92,50	5,503	3,42	A	9,2	Obli	91,117
n/a	B T GROUP PLC 5.25% 22JAN13	XS0332154524	105,88	106,08	2,61	3,29	A	2,4	Obli	105,980
NL	BACARDI 7,75% 2014	XS0423639953	116,48	116,78	2,799	3,23	A	3,6	Obli	116,633
FR	BANCO COM Portugal 5,625% 23/04/2014	PTBCLQOM0010	99,63	100,35	5,613	2,13	A	3,6	Obli	99,989
n/a	BANCO COOPER ESPANO 3,125 % Apr 2 2012	ES0313377014	100,48	101,04	2,616	1,36	A	1,6	Obli	100,759
n/a	BANCO ESP. DE CREDITO 3,625 % Jun 4 2013	ES0413440159	100,95	101,95	3,062	0,95	A	2,7	Obli	101,449
n/a	BANCO ESP.DE CREDITO 2,625 % Feb 28 2013	ES0413440167	98,40	98,56	3,269	1,38	A	2,5	Obli	98,480
n/a	BANCO ESP.DE CREDITO 3,5 % Jan 18 2016	ES0413440084	98,52	98,83	3,77	2,23	A	5,4	Obli	98,675
n/a	BANCO ESP.DE CREDITO 4,25 % Feb 21 2014	ES0413440100	102,46	103,71	3,281	2,32	A	3,5	Obli	103,085
n/a	BANCO PASTOR 3,25 % Mar 17 2014	ES0413770092	97,61	99,36	3,709	1,56	A	3,5	Obli	98,481
n/a	BANCO POPULAR ESPANOL 3 % Apr 24 2012	ES0313790026	100,16	100,88	2,665	1,13	A	1,6	Obli	100,518
n/a	BANCO POPULAR ESPANOL 3 % Oct 18 2012	ES0413790009	98,70	100,65	3,159	2,67	A	2,1	Obli	99,675
n/a	BANCO SABADELL 3,125 % Jan 20 2014	ES0413860182	98,12	98,32	3,697	1,98	A	3,4	Obli	98,220
n/a	BANCO SABADELL SA 4,25 % Jan 24 2017	ES0413860067	99,01	100,01	4,331	2,64	A	6,4	Obli	99,511
n/a	BANCO SABADELL SA 4,375 % May 22 2012	ES0313860233	101,57	102,18	3,22	1,29	A	1,7	Obli	101,875
n/a	BANCO SABADELL SA 6,25 % Apr 26 2020	ES0213860051	99,67	100,42	6,236	2,31	A	9,6	Obli	100,042
n/a	BANCO SANTANDER 4,25 % May 6 2013	ES0413900152	103,45	104,45	2,683	1,46	A	2,7	Obli	103,948
n/a	BANCO SANTANDER 4,5 % Nov 14 2012	ES0413900178	103,85	104,80	2,439	3,67	A	2,2	Obli	104,325
n/a	BANCO SANTANDER SA 3,125 % Sep 28 2015	ES0413900103	98,87	98,95	3,367	2,95	A	5,1	Obli	98,912
n/a	BANCO SANTANDER SA 3,25 % Feb 7 2012	ES0413900079	100,79	100,89	2,635	1,9	A	1,4	Obli	100,840
n/a	BANCO SANTANDER SA 4,625 % May 4 2027	ES0413900160	99,25	102,25	4,557	1,61	A	16,7	Obli	100,750
US	BANK of America Corp.7% 15/06/2016	XS0433130456	113,45	114,38	4,228	1,63	A	5,8	Obli	113,916
n/a	BANK OF SCOTLAND 5.5% (MTN)29OCT12	XS0156924051	102,48	103,27	4,063	4,73	A	2,1	Obli	102,875
n/a	BANKINTER SA 2,625 % Apr 9 2013	ES0413679079	97,57	98,52	3,428	1,09	A	2,6	Obli	98,042
n/a	BANQUE PSA FINANCE 01/13 3.875%	XS0478488066	101,13	101,43	3,294	2,47	A	2,4	Obli	101,279
n/a	BANQUE PSA FINANCE 03/11 3.75%	XS0450660450	100,69	100,83	2,195	1,86	A	0,5	Obli	100,759
n/a	BANQUE PSA FINANCE 09/13 3.625%	XS0496144113	100,78	101,16	3,916	1,74	A	3,0	Obli	100,970
n/a	BANQUE PSA FINANCE 10/11 3.625%	XS0455227768	101,14	101,46	2,287	3,37	A	1,1	Obli	101,303
n/a	BANQUE PSA FINANCE 3.625% 04/14	XS0505200211	100,35	101,04	3,416	1,31	A	3,6	Obli	100,696
UK	BARCLAYS BK 5,25% 27/05/2014	XS0430452457	108,97	109,49	2,61	1,5	A	3,7	Obli	109,229
n/a	Barry Callebaut 6 % 13/07/2017	BE0933072291	103,00	105,00	5,283	0,94	A	6,8	Obli	104
n/a	BAT HLDGS BV 4.375% GT EMTN 15SEP14	XS0247308595	107,63	108,38	2,268	4,29	A	4,0	Obli	108,009
n/a	BAT HOLDINGS BVN T 07/20 4%	XS0522407351	105,46	106,08	3,306	0,69	A	9,8	Obli	105,770
n/a	BAT INTL FINANCE 3.625% EMTN 29JUN12	XS0223234823	103,49	103,61	1,609	0,71	A	1,8	Obli	103,552
n/a	BAT INTL FINANCE 5.375% EMTN 29JUN17	XS0307791698	114,56	114,80	2,964	2,87	A	6,8	Obli	114,683
n/a	BAT INTL FINANCE PLC 02/21 4.875%	XS0468425615	112,03	112,41	3,465	2,62	A	10,5	Obli	112,221
n/a	BAT INTL FINANCE PLC 5.125% 09JUL13	XS0171786287	107,49	107,72	2,317	0,86	A	2,8	Obli	107,601
n/a	BAWAG P.S.K. 05/13 4.35%	XS0168852407	103,00	104,08	2,97	1,23	A	2,7	Obli	103,539
FR	Bayer 4.375% 11-Apr-2011	XS0295205347	101,71	101,78	1,365	1,8	A	0,6	Obli	101,748
FR	BAYER 5% 23-May-2013	XS0255605825	107,40	107,63	1,634	1,33	A	2,7	Obli	107,510
FR	BAYER 6.0% 10-Apr-2012	XS0145758040	106,95	107,24	1,438	2,48	A	1,6	Obli	107,098
n/a	BAYERISCHE LANDESBANK 2.75% 23JAN12	DE000BLB5N07	102,35	102,50	0,962	1,72	A	1,4	Obli	102,423
n/a	BAYERISCHE LANDESBANK 5.75% MTN 23OCT17	XS0326869665	107,10	107,97	4,49	5,04	A	7,1	Obli	107,534
n/a	BAYERISCHE LANDESBANK GIROZEN 5.375%	XS0132179713	103,34	103,51	1,249	0,85	A	0,8	Obli	103,427
n/a	BBVA (BBILB VIZ) 4,25 % Jan 29 2013	ES0413211030	103,08	104,03	2,689	2,58	A	2,4	Obli	103,555
n/a	BBVA (BILB VIZ ARG) 3,75 % Oct 4 2013	ES0413211154	102,31	102,71	2,879	3,48	A	3,1	Obli	102,512
n/a	BBVA 2,5 % Oct 7 2013	ES0413211352	97,54	100,04	3,098	0,53	A	3,1	Obli	98,790
n/a	BBVA 3 % Oct 9 2014	ES0413211337	99,24	99,44	3,172	2,75	A	4,1	Obli	99,340
n/a	BBVA 3,5 % Oct 7 2020	ES0413211105	93,14	93,64	4,319	3,22	A	10,1	Obli	93,390
n/a	BBVA 3,625 % Jan 18 2017	ES0413211345	99,39	99,69	3,709	2,31	A	6,4	Obli	99,540
n/a	BcMtPaschiSiena 4,875% 06-16 31/05	XS0255820804	101,96	102,83	4,392	1,34	A	5,7	Obli	102,395
n/a	BCO DE SABADELL 4,5 % Apr 29 2013	ES0413860000	102,30	102,70	3,489	1,63	A	2,6	Obli	102,500
n/a	BCO ESP DE CREDITO 3,75 % Feb 23 2011	ES0413440043	100,63	101,13	1,804	2,02	A	0,5	Obli	100,877
n/a	BCO POPULAR ESP 4 % Oct 18 2016	ES0413790017	98,37	99,37	4,209	3,56	A	6,1	Obli	98,874
n/a	BCO SANT CENT HISP 3,5 % Feb 6 2014	ES0413900111	101,21	102,46	2,927	2,05	A	3,4	Obli	101,835
DE	Bertelsmann 3.625% 06/11/2015	XS0230962853	102,82	103,34	2,964	3,35	A	5,1	Obli	103,079
DE	Bertelsmann 4.375% 26/092012	XS0268584298	104,64	104,81	2	4,16	A	2,1	Obli	104,725
DE	Bertelsmann 4.75% 26/092016	XS0268583993	107,99	108,53	3,227	4,52	A	6,1	Obli	108,262
DE	Bertelsmann 7.875% 16/01/2014	XS0408678133	116,53	116,85	2,61	5,07	A	3,4	Obli	116,690
FR	BFBP 4% 25/06/13	FR0000475469	101,07	101,32	3,538	0,82	A	2,8	Obli	101,195
FR	BFBP 4,70% 25/11/12 TSR	FR0000181232	101,65	101,90	3,843	3,7	A	2,2	TSR	101,772
FR	BFBP 5,20% 16/02/11 TSR	FR0000187296	101,00	101,30	2,512	2,91	A	0,4	TSR	101,080
FR	BFBP 5,30% 16/10/11 TSR	FR0000487134	102,92	103,50	2,317	4,75	A	1,1	TSR	102,920
FR	BFBP 5,50% 23/07/12 TSR	FR0000188443	104,40	n/a	3,037	0,71	A	1,9	TSR	104,610
FR	BFBP 5,70% 21/11/10 TSR	FR0000187064	99,50	101,35	3,477	4,54	A	0,2	TSR	100,500
n/a	BKIR 3,25 % 22/06/2015	XS0222695008	91,57	93,57	5,027	0,69	A	4,8	Obli	92,571
FR	BNP PARIBAS 3,625% 16/06/2014	FR0010767194	105,80	106,27	1,951	0,83	A	3,8	Obli	106,034
FR	BNP PARIBAS 4,25% 27/06/15 TSR	FR0000189219	104,17	105,00	3,202	0,85	A	4,8	TSR	105,020
FR	BNP PARIBAS 4,30% 26/02/11 TSR	FR0000186058	100,81	101,00	2,305	2,29	A	0,5	TSR	100,810
FR	BNP PARIBAS 5,25% 09/11/13 TSR	FR0000187999	106,80	107,60	2,842	4,36	A	3,2	TSR	107,260
FR	BNP PARIBAS 5,40% 28/02/13 TSR	FR0000187437	106,25	106,74	2,647	2,84	A	2,5	TSR	106,510
FR	BNP PARIBAS 5,50% 22/02/14 TSR	FR0000102873	107,86	108,72	2,94	2,98	A	3,5	TSR	108,360
FR	BNP PARIBAS 5,70% 15/05/12 TSR	FR0000186793	104,85	105,36	2,549	1,81	A	1,7	TSR	105
FR	BNP PARIBAS 5,70% 29/10/11 TSR	FR0000186447	103,65	104,19	2,171	4,9	A	1,1	TSR	103,650
FR	BNP PARIBAS 5,80% 30/10/12	FR0000187098	106,33	106,79	2,61	4,97	A	2,1	Obli	106,560
ES	Bonos 2,3 % 30/04/2013	ES00000121T5	99,97	100,07	2,293	0,83	A	2,6	Obli	100,016
ES	Bonos 2,75 % 30/04/2012	ES00000121I8	101,21	101,56	1,878	0,99	A	1,6	Obli	101,387
ES	Bonos 3 % 30/04/2015	ES00000122F2	99,61	100,10	3,031	1,08	A	4,6	Obli	99,855
ES	Bonos 3,15 % 31/01/2016	ES00000120G4	99,59	99,79	3,208	1,9	A	5,4	Obli	99,688
ES	Bonos 3,3 % 31/10/2014	ES00000121P3	101,92	102,42	2,738	2,82	A	4,1	Obli	102,170
ES	Bonos 3,8 % 31/01/2017	ES00000120J8	101,93	102,13	3,44	2,29	A	6,4	Obli	102,026
ES	Bonos 4 % 30/04/2020	ES00000122D7	99,77	100,47	3,983	1,44	A	9,6	Obli	100,117
ES	Bonos 4,1 % 30/07/2018	ES00000121A5	101,90	102,40	3,782	0,45	A	7,9	Obli	102,150
ES	Bonos 4,2 % 30/07/2013	ES0000012866	104,90	105,10	2,39	0,46	A	2,9	Obli	105
ES	Bonos 4,25 % 31/01/2014	ES00000121H0	105,28	105,65	2,549	2,56	A	3,4	Obli	105,466
ES	Bonos 4,3 % 31/10/2019	ES00000121O6	102,63	102,98	3,928	3,68	A	9,2	Obli	102,804
ES	Bonos 4,4 % 31/01/2015	ES0000012916	106,06	106,26	2,885	2,65	A	4,4	Obli	106,157
ES	Bonos 4,6 % 30/07/2019	ES00000121L2	105,00	105,32	3,904	0,5	A	8,9	Obli	105,162
n/a	Bonos 4,65 % Jul 30 2025	ES00000122E5	101,04	101,74	4,514	0,51	A	14,9	Obli	101,390
ES	Bonos 4,7 % 30/07/2041	ES00000121S7	96,58	96,88	4,905	0,52	A	30,9	Obli	96,730
ES	Bonos 4,8 % 31/01/2024	ES00000121G2	104,29	104,99	4,331	2,89	A	13,4	Obli	104,640
ES	Bonos 5 % 30/07/2012	ES0000012791	105,34	105,60	2,018	0,55	A	1,9	Obli	105,471
ES	Bonos 5,35 % 31/10/2011	ES0000012452	104,23	104,28	1,566	4,57	A	1,1	Obli	104,255
ES	Bonos 5,4 % 30/07/2011	ES0000012387	103,36	103,45	1,518	0,59	A	0,9	Obli	103,404
ES	Bonos 5,5 % 30/07/2017	ES0000012783	111,38	111,74	3,574	0,6	A	6,9	Obli	111,558
ES	Bonos 6 % 31/01/2029	ES0000011868	115,48	116,11	4,698	0	A	18,4	Obli	115,795
n/a	BOUYGUES 4% 02/18	FR0010853226	105,00	105,53	3,196	2,28	A	7,4	Obli	105,263
FR	BOUYGUES 4,25% 22/07/2020	FR0010212852	106,48	107,08	3,428	0,56	A	9,9	Obli	106,782
FR	BOUYGUES 4,375% 29/10/2014	FR0010126904	107,06	108,62	2,366	3,76	A	4,1	Obli	107,844
FR	BOUYGUES 4,5% 24/05/2013	FR0010326967	106,62	106,82	1,927	1,32	A	2,7	Obli	106,720
FR	BOUYGUES 4,625% 25/02/2011	FR0010029769	101,46	101,54	1,353	2,47	A	0,5	Obli	101,499
FR	BOUYGUES 4,75% 24/05/2016	FR0010326975	110,54	110,92	2,696	1,39	A	5,7	Obli	110,729
FR	BOUYGUES 6,125% 03/07/2015	FR0010633974	116,17	116,53	2,476	1,12	A	4,8	Obli	116,350
n/a	BRAZIL(FED REP OF) 8.5% BDS 24SEP12	XS0201110037	113,10	113,60	1,792	8,13	A	2,0	Obli	113,350
n/a	BRISA AUTO ESTRADAS 12/16 4.5%	PTBRIHOM0001	100,59	101,42	4,307	3,42	A	6,2	Obli	101,007
n/a	BRITISH TEL PLC 07/15 6.5%	XS0372358902	112,41	112,69	3,617	1,12	A	4,8	Obli	112,546
n/a	BRITISH TELECOM PLC 07/14 6.125%	XS0433216339	110,16	110,34	3,239	0,99	A	3,8	Obli	110,249
n/a	BUZZI UNICEM SPA 12/16 5.125%	XS0472205300	101,73	102,11	4,759	3,83	A	6,3	Obli	101,920
n/a	CA VALENCIA Y ALICANTE 3 % Oct 27 2014	ES0314977358	97,13	98,56	3,568	2,6	A	4,1	Obli	97,842
FR	CADES 1,85% IND 25/07/2019	FR0010137554	n/a	n/a	2,207	0,05	A	9,0	Obli	0
n/a	CAIXA D ESTALVIS 3,375 % Feb 3 2012	ES0314970098	100,67	101,68	2,506	2,01	A	1,4	Obli	101,176
n/a	CAIXA DE BARCELONA 3,375 % Jun 30 2014	ES0414970238	100,08	100,28	3,318	0,65	A	3,8	Obli	100,180
n/a	CAIXA DE BARCELONA 4,25 % Oct 31 2013	ES0414970188	102,79	103,79	3,135	3,63	A	3,1	Obli	103,290
n/a	CAIXA ESTALVIS CATALUNYA 3 % Mar 5 2012	ES0314840168	100,26	100,99	2,561	1,54	A	1,5	Obli	100,629
n/a	CAIXA ESTALVIS CATALUNYA 3,5 % Mar 2016	ES0414840274	95,05	97,05	4,319	1,77	A	5,5	Obli	96,050
n/a	CAJA AHORROS BARCELONA 3,5 % 2016	ES0414970535	98,08	98,38	3,855	1,54	A	5,6	Obli	98,230
n/a	CAJA DE AHORROS GALICIA 3,25 % 2012	ES0314843303	100,65	101,03	2,708	1,28	A	1,6	Obli	100,836
n/a	CAJA DE MADRID 3,5 % Dec 14 2015	ES0414950636	97,68	97,78	3,983	2,57	A	5,3	Obli	97,730
n/a	CAJA DE MADRID 4 % Feb 3 2025	ES0414950628	86,62	88,12	5,271	2,38	A	14,4	Obli	87,370
n/a	CAJA DE MADRID 4,125 % Mar 24 2036	ES0414950644	83,26	86,26	5,216	1,9	A	25,6	Obli	84,755
n/a	CAJA DE MADRID 4,25 % Jul 5 2016	ES0414950669	100,82	100,91	4,075	0,76	A	5,8	Obli	100,865
n/a	CAJA DE MADRID 5,125 % Apr 11 2011	ES0314950348	101,08	101,37	2,976	2,09	A	0,6	Obli	101,225
n/a	CAJA DE MADRID 5,25 % Mar 1 2012	ES0414950586	104,11	104,21	2,342	2,75	A	1,5	Obli	104,160
n/a	CAJA DEL MEDITERRANEO 3,125 % 2012	ES0314400096	100,48	100,87	2,671	1,42	A	1,5	Obli	100,674
n/a	CAJA DEL MEDITETTANEO 3,375 % Oct 2014	ES0414400079	95,00	99,00	4,185	2,97	A	4,1	Obli	97
n/a	CAJA MADRID 2,25 % Sep 16 2011	ES0314950587	99,00	99,37	3,611	0,54	A	1,0	Obli	99,185
n/a	CAJA MADRID 2,875 % Apr 16 2012	ES0314950470	100,00	100,81	2,61	1,14	A	1,6	Obli	100,402
n/a	CAJA MADRID 3,625 % Jun 29 2011	ES0314950538	100,33	100,65	2,989	0,7	A	0,8	Obli	100,490
DE	CARLSBERG 6% 28/05/2014	XS0430698455	111,69	111,94	2,622	1,69	A	3,7	Obli	111,813
n/a	CARNIVAL PLC 4.25% 27NOV13	XS0276071957	103,91	105,05	2,769	3,32	A	3,2	Obli	104,477
FR	CARREFOUR 3,625% 06/05/2013	FR0010257873	104,84	105,09	1,695	1,24	A	2,7	Obli	104,965
FR	CARREFOUR 4,375% 15/06/2011	XS0167864544	102,27	102,36	1,316	1,02	A	0,8	Obli	102,317
FR	CARREFOUR 5,125% 10/10/2014	FR0010526848	111,14	111,46	2,201	4,68	A	4,1	Obli	111,303
FR	CARREFOUR 5,375% 13/06/2015	XS0369258412	113,59	113,96	2,287	1,3	A	4,8	Obli	113,770
FR	CARREFOUR 6,625% 02/12/2013	XS0401494900	114,17	114,33	2,024	5,08	A	3,2	Obli	114,251
FR	CASA 3,43%12-12	FR0010259465	101,30	102,10	2,683	0,7	T	2,3	Obli	101,300
FR	CASA 3,75% 10/05/20	FR0010236836	95,71	95,90	4,319	0,5	T	10,1	Obli	95,900
FR	CASA 3,90% 02-05/17	FR0010163444	100,10	100,50	3,892	0,1	T	6,5	Obli	100,100
FR	CASA 4% 03/12/18	FR0010289082	100,02	100,90	3,977	0,1	T	7,5	Obli	100,460
FR	CASA 4% 04/05/17	FR0010177949	101,13	101,44	3,825	0,6	T	6,6	Obli	101,260
FR	CASA 4% 12/04/16	FR0010138487	101,11	101,50	3,806	0,9	T	6,3	Obli	101,110
FR	CASA 4% 15	FR0010401026	100,43	101,50	3,843	0,9	T	5,3	Obli	101,300
FR	CASA 4% 18	FR0010378505	100,30	100,98	3,953	0,4	T	8,1	Obli	100,300
FR	CASA 4,05% 12/10/20	FR0010259473	98,15	98,70	4,295	0,9	T	10,3	Obli	98,700
FR	CASA 4,10% 10/04/14	FR0010125500	101,04	101,15	3,855	0,5	T	4,1	Obli	101,040
FR	CASA 4,20% 05/13/18	FR0010317511	101,80	102,50	3,916	0,4	T	7,7	Obli	101,960
FR	CASA 4,30% 06/12/18	FR0010337097	101,80	104,00	3,916	0,9	T	7,8	Obli	101,800
FR	CASA 4,40% 02/04/16	FR0010052233	99,93	99,99	4,478	0,1	T	6,0	Obli	99,930
FR	CASA 4,40% 18	FR0010429092	101,12	101,65	4,234	0,2	T	7,5	Obli	101,120
FR	CASA 4,60% 06/04/16	FR0010089631	99,90	100,75	4,6	0,5	T	5,9	Obli	99,900
FR	CASA 4,60% 07/04/16	FR0010095513	102,40	105,02	3,935	0,8	T	5,8	Obli	102,760
FR	CASA 4,60% 19	FR0010476978	103,35	104,50	4,112	0,9	T	8,8	Obli	103,350
FR	CASA 4.30% 19	FR0010456384	101,60	102,25	4,087	0,5	T	8,6	Obli	101,970
FR	CASA 4.40% 12	FR0010476952	100,00	100,50	4,325	0,3	T	1,9	Obli	100
FR	CASA 4.40% 13	FR0010567677	101,00	103,20	3,526	0,4	T	2,4	Obli	101
FR	CASA 4.70% 17	FR0010521559	103,04	105,95	4,02	0,7	T	7,1	Obli	103,040
FR	CASA 5% 19	FR0010550053	106,42	108,80	4,063	1	T	9,3	Obli	106,910
FR	CASA 5.40% 20	FR0010567651	107,82	109,00	4,362	0,5	T	9,4	Obli	108,010
FR	CASA TSDI 06-05	FR0010203018	99,94	100,00	4,16	0,2	T	6,7	TSDI	99,920
FR	CASA4.20% 12	FR0010550004	100,73	101,00	3,855	0,8	T	2,3	Obli	100,730
FR	CASINO 4,875% 10/04/2014	FR0010455626	107,79	108,10	2,525	2,02	A	3,6	Obli	107,946
FR	CASINO 4,75% 21/07/2011	FR0010099200	102,59	102,61	1,695	0,64	A	0,9	Obli	102,602
FR	CASINO 5,5% 31/01/2015	FR0010773697	110,61	110,93	2,854	3,33	A	4,4	Obli	110,773
FR	CASINO 6% 27/02/2012	FR0000488413	105,97	106,16	1,78	3,17	A	1,5	Obli	106,066
FR	CASINO 6,375% 04/04/2013	FR0010602920	110,07	110,28	2,25	2,74	A	2,6	Obli	110,171
FR	CASINO 7,875% 09/08/2012	FR0010718346	111,11	111,30	1,865	0,65	A	1,9	Obli	111,205
n/a	CASINO GUICHARD 4.375% 02/17	FR0010850719	105,41	105,80	3,391	2,54	A	6,4	Obli	105,605
n/a	CASINO GUICHARD 4.481% 11/18	FR0010893396	105,27	105,71	4,002	1,47	A	8,2	Obli	105,487
n/a	CATALUNYA(GENERALI) 4,3 % Nov 15 2016	ES0000095895	99,12	101,12	4,27	3,5	A	6,2	Obli	100,123
DE	CATERPILLAR FIN 5,125% 04/06/2012	XS0430329176	105,96	106,10	1,573	1,35	A	1,7	Obli	106,033
FR	CCCC 6% 28/06/12 TSR	FR0000188559	104,36	104,86	3,318	1,18	A	1,8	TSR	104,608
n/a	CEAMI GUARANTEED 3,125 % Jun 22 2012	ES0315944001	100,39	100,95	2,732	0,67	A	1,8	Obli	100,668
n/a	CED GRUP BCO POP2 3,75 % Apr 12 2011	ES0318821008	100,14	100,84	2,879	1,53	A	0,6	Obli	100,492
n/a	CEDULAS TDA 3,5 % Jun 20 2017	ES0317047001	89,94	90,94	5,21	0,77	A	6,8	Obli	90,440
n/a	CEDULAS TDA 3,875 % May 23 2025	ES0317046003	76,58	78,08	6,278	1,15	A	14,7	Obli	77,325
n/a	CEDULAS TDA 4 % Oct 23 2018	ES0371622038	89,98	91,48	5,442	3,51	A	8,1	Obli	90,725
n/a	CEDULAS TDA 4,5 % Nov 26 2013	ES0317019000	100,45	101,95	4,087	3,53	A	3,2	Obli	101,200
n/a	CEGEDIM 7 % 27/07/2015	FR0010925172	102,39	103,61	6,358	0,84	S	4,9	Obli	103
n/a	Chesapeake Energy 6,25 % 15/01/2017	XS0273933902	99,45	100,55	6,327	0,92	S	6,4	Obli	100
n/a	CIBA SPECIALITY CH 4.875% BND 20JUN18	XS0170386998	112,14	112,75	3,05	1,07	A	7,8	Obli	112,442
FR	CIC 5,375% 02/01/13 TSR	FR0000187429	105,50	106,25	2,72	3,67	A	2,3	TSR	105,610
FR	CIC 6% 03/11/11 TSR	FR0000186454	103,44	104,55	2,439	5,08	A	1,2	TSR	103,900
n/a	CIMENTS FRANCAIS 4.75% 04APR17	FR0010454090	101,85	103,02	4,313	2,04	A	6,6	Obli	102,437
n/a	CIR INTL 6,375 % 10/01/2011	XS0169896817	101,38	102,33	0,864	4,21	A	0,3	Obli	101,854
n/a	Cirsa Capital Lux 7,875 % 15/07/2012	XS0223834853	101,34	102,61	6,822	1,16	S	1,9	Obli	101,974
US	CITIGROUP 7,375% 16/06/2014	XS0433943718	112,27	113,61	3,635	1,7	A	3,8	Obli	112,943
FR	CL 4,95% 16/12/12 TSR	FR0000470973	104,30	105,00	2,805	3,61	A	2,3	TSR	104,550
FR	CL 5,20% 02/02/11 TSR	FR0000187353	100,80	101,50	2,268	3,11	A	0,4	TSR	101
FR	CL 5,75% 05/12/10 TSR	FR0000483703	100,91	101,29	1,133	4,36	A	0,2	TSR	100,920
FR	CL TMO 86 TSDI	FR0000165912	71,90	71,90	5,985	2,8	A	39,4	TSDI	71,900
n/a	Clondalkin 8 % 15/03/2014	XS0188275498	90,20	93,65	11,082	3,84	S	3,5	Obli	91,925
FR	CMA CGM 5,5% 16/05/2012	XS0300825246	85,90	88,21	14,903	1,71	S	1,7	Obli	87,053
FR	CNA 4,5% 28/03/2018	FR0000473217	112,75	113,90	2,537	2,02	A	7,6	Obli	113,323
FR	CNA 5,85% MAR97	FR0000582660	110,66	111,00	1,475	2,7	A	2,5	Obli	110,680
FR	CNA 5,90% 97	FR0000582678	103,52	103,75	0,956	1,5	A	0,7	Obli	103,570
FR	CNA 6,80% 13/05/12	FR0000197816	n/a	109,30	1,157	2,2	A	1,7	Obli	105,010
FR	CNCEP 1,50% 28/09/11 IND	FR0000187924	106,42	107,90	-4,946	1,4	A	1,1	Obli	106,420
FR	CNCEP 3,5% 09/17	FR0010231191	95,32	95,35	4,282	3,4	A	7,0	Obli	95,350
FR	CNCEP 3,6% 07/17	FR0010206474	92,73	93,73	4,783	0,6	A	6,8	Obli	93,229
FR	CNCEP 3,888% 18	FR0010403980	99,73	100,73	3,855	2,8	A	8,3	Obli	100,225
FR	CNCEP 4% 02/05/17	FR0010160440	99,24	100,24	4,044	2,21	A	6,5	Obli	99,735
FR	CNCEP 4,10% 04/07/15 TSR	FR0000189227	101,15	101,52	3,794	0,7	A	4,8	TSR	101,335
FR	CNCEP 4,15% 06/18	FR0010333989	101,80	102,80	3,806	0,7	A	7,8	Obli	102,299
FR	CNCEP 4,20%12-04/16	FR0010134999	100,11	101,11	4,087	3	A	6,3	Obli	100,610
FR	CNCEP 4,23% 07-19	FR0010425017	101,51	102,51	3,941	2,4	A	8,4	Obli	102,005
FR	CNCEP 4,50% 07-19	FR0010471714	103,31	104,31	4,026	1,1	T	8,8	Obli	103,808
FR	CNCEP 4,50% 14/02/15	FR0000188948	103,02	n/a	3,745	2,5	A	4,4	Obli	103,120
FR	CNCEP 4,80% 07/04/16	FR0010094722	103,32	104,32	4,051	0,8	A	5,8	Obli	103,824
FR	CNCEP 4,80% 12/2015	FR0010032581	103,35	104,35	3,971	3,6	A	5,3	Obli	103,853
FR	CNCEP 4,90% 07/19	FR0010525691	106,64	109,20	3,916	0,5	T	9,2	Obli	107,010
FR	CNCEP 5% 28/02/11	FR0000187452	101,28	101,40	2,097	2,6	A	0,5	Obli	101,280
FR	CNCEP 5% 28/09/11	FR0000187932	102,82	n/a	2,464	4,3	A	1,1	Obli	103,020
FR	CNCEP 5,20% 19/07/14 TSR	FR0000188625	104,96	n/a	3,819	0,3	A	4,0	TSR	104,960
FR	CNCEP 5,20% 29/06/11	FR0000187700	n/a	n/a	2,439	0,5	A	0,9	Obli	102,410
FR	CNCEP 5,35% 19/04/12	FR0000188385	104,80	n/a	2,268	2,1	A	1,6	Obli	105,290
FR	CNCEP 5,50% 30/10/11	FR0000187106	n/a	n/a	2,403	4,2	A	1,2	Obli	103,710
FR	CNCEP 5,60% 05/11/11 TSR	FR0000186504	103,74	103,86	2,232	4,7	A	1,2	TSR	103,801
n/a	COFIROUTE 05/21 5%	FR0010327007	111,33	112,15	3,654	1,47	A	10,7	Obli	111,738
n/a	COFIROUTE 5.25% (MTN) 30APR18	FR0000473993	113,23	113,76	3,227	1,88	A	7,6	Obli	113,495
n/a	COFIROUTE 5.875% 09OCT16	FR0000487217	116,50	117,17	2,83	5,38	A	6,1	Obli	116,838
FR	COMBOIOS DE 4,17 % 16/10/2019	PTCFPAOM0002	90,43	93,93	5,271	3,74	A	9,1	Obli	92,182
n/a	COMUNIDAD DE MADRID 4,051 % Jun 2013	ES0000101362	101,64	102,14	3,318	0,97	A	2,8	Obli	101,890
FR	CRED AGR 4,50%98-10	FR0000582454	100,70	100,84	n/a	n/a	A	n/a	Obli	100,690
FR	CRED AGR 4,7% TSDI	FR0000189268	90,81	91,00	6,736	0,9	T	5,8	TSDI	91
FR	CRED AGRI 4% 15/03/11	FR0000186108	101,09	101,41	1,53	1,9	A	0,5	Obli	101,090
FR	CRED AGRI 4% 15/03/11 TSR	FR0000186090	101,06	101,34	1,621	1,9	A	0,5	TSR	101,060
FR	CRED AGRI 4,25% 25/04/11	FR0000186223	101,60	101,75	1,536	1,6	A	0,6	Obli	101,600
FR	CRED AGRI 4,90% 19/12/14	FR0000188849	99,78	100,00	5,015	0,1	T	5,0	Obli	0
FR	CRED AGRI 5% 18/09/10	FR0000582462	100,09	100,15	0,596	4,9	A	0,0	Obli	100,090
FR	CRED AGRI 5,10% 05/06/12 TSR	FR0000188468	105,60	106,70	1,524	0	T	1,7	TSR	105,840
FR	CRED AGRI 5,10% 10/12/13 TSR	FR0000188112	105,79	106,79	3,086	1,3	T	3,3	TSR	105,790
FR	CRED AGRI 5,10% 15/11/13 TSR	FR0000188021	105,85	106,70	3,056	0,3	T	3,2	TSR	105,830
FR	CRED AGRI 5,10% 30/01/12 TSR	FR0000187320	103,30	103,87	2,488	0,6	T	1,4	TSR	103,300
FR	CRED AGRI 5,20% 01/06/13	FR0000187601	106,80	107,50	2,506	0,1	T	2,7	Obli	106,800
FR	CRED AGRI 5,20% 06/03/14 TSR	FR0000188302	106,34	107,49	3,135	0	T	3,5	TSR	106,340
FR	CRED AGRI 5,20% 10/09/13 TSR	FR0000187866	105,61	106,69	3,074	1,3	T	3,0	TSR	105,570
FR	CRED AGRI 5,20% 17/07/13	FR0000187767	106,70	107,70	2,598	0,8	T	2,9	Obli	106,700
FR	CRED AGRI 5,40% 28/06/14 TSR	FR0000188526	107,46	108,35	3,22	1,1	T	3,8	TSR	107,520
FR	CRED AGRI 5,50% 15/11/12 TSR	FR0000187148	105,50	106,45	2,696	0,4	T	2,2	TSR	105,500
FR	CRED AGRI 5,60% 18/09/12 TSR	FR0000187015	105,30	106,20	2,647	5,4	A	2,0	TSR	105,300
FR	CRED AGRI 5,60% 20/12/11	FR0000186694	105,10	105,40	1,432	4	A	1,3	Obli	105,100
FR	CRED AGRI 5,60% 22/01/13 TSR	FR0000187213	105,68	106,48	2,903	3,5	A	2,4	TSR	105,640
FR	CRED AGRI 5,75% 07/02/12 TSR	FR0000186579	104,08	104,40	2,647	3,4	A	1,4	TSR	104,080
FR	CRED AGRI 5,8% 20	FR0010599209	110,51	111,22	4,459	0,9	T	9,6	Obli	111,220
FR	CRED AGRI 5,875% 11/06/2019	XS0432092137	115,47	116,29	3,721	1,43	A	8,8	Obli	115,877
FR	CRED AGRI TV99	FR0000186389	105,00	105,62	0,004	1,2	T	1,0	TV	105
FR	CRH 4,2% 25/04/2011	FR0000186249	101,61	102,10	1,206	1,56	A	0,6	Obli	101
FR	CRH FINANCE 7,375% 28/05/2014	XS0430786581	113,37	113,79	3,416	2,08	A	3,7	Obli	113,579
n/a	CRITERIA CAIXACORP SA 4,125 % Nov 2014	ES0340609009	100,30	101,99	3,819	3,29	A	4,2	Obli	101,145
n/a	DAA FINANCE 6,5872% 09/07/2018	XS0375220588	102,41	103,22	6,126	4,82	A	7,8	Obli	102,815
n/a	DAIMLER AG 09/11 5.875%	DE000A0T06M2	103,97	104,13	1,756	5,88	A	1,0	Obli	104,047
n/a	DAIMLER AG 09/14 4.625%	DE000A1A55G9	108,42	108,63	2,354	0,08	A	4,0	Obli	108,527
n/a	DAIMLER INTL FIN 6.875% 06/11	DE000A0T7J45	103,84	103,90	1,646	1,7	A	0,8	Obli	103,871
n/a	DAIMLER INTL FIN 7.75% 03/12	DE000A0T74C1	108,97	109,20	1,731	3,52	A	1,5	Obli	109,084
n/a	DAIMLER INTL FIN 7.875% BDS 16JAN14	DE000A0T5SE6	117,68	117,95	2,293	5,07	A	3,4	Obli	117,815
FR	DAIMLER INTL FIN 9% 01/2012	XS0403611204	109,77	109,93	1,768	5,45	A	1,4	Obli	109,852
n/a	DAIMLER NA CORP 4.25% EMTN 04OCT11	XS0202043039	102,64	102,76	1,688	3,95	A	1,1	Obli	102,696
n/a	DAIMLERCHRYSLER NA 4.375% 21MAR13	XS0247812836	105,94	106,25	1,878	2,05	A	2,5	Obli	106,096
FR	DANONE 5,25% 06/05/2011	FR0010612705	102,59	102,66	1,219	1,8	A	0,7	Obli	102,620
FR	DANONE 5,5% 06/05/2015	FR0010612713	114,56	114,87	2,146	1,88	A	4,7	Obli	114,716
n/a	DELHAIZE GROUP 5.625% BDS 27JUN14	BE0933025794	109,85	110,22	2,805	1,12	A	3,8	Obli	110,035
n/a	DEMO EPICH ELEK 6,25 % 08/11/2010	XS0118991024	99,86	99,95	6,675	5,21	A	0,2	Obli	99,904
n/a	DEPFA ACS BANK 3,875% 14/11/2016	DE000A0G1RB8	91,94	94,19	5,21	3,16	A	6,2	Obli	93,067
n/a	DEUTSCHE POST FINANCE 5.125% BDS 04OCT12	DE0009279042	106,34	106,58	1,914	4,76	A	2,1	Obli	106,460
n/a	DEUTSCHE POST FINANCE4.875% 30JAN14	DE0008016502	108,61	108,91	2,171	2,95	A	3,4	Obli	108,759
DE	DEUTSCHE TEL INT 4,375% 02/06/2014	XS0431772572	106,93	107,46	2,342	1,17	A	3,7	Obli	107,194
n/a	DEUTSCHE TELEKOM 4.5% GTD MTN 25OCT13	XS0272605519	106,40	107,72	2,146	3,92	A	3,1	Obli	107,057
n/a	DEUTSCHE TELEKOM 5.75% 04/15	DE000A0TT2M2	113,33	113,93	2,561	2,32	A	4,6	Obli	113,630
n/a	DEUTSCHE TELEKOM I 4% 13APR11	DE000A0GQZ74	101,61	101,68	1,2	1,62	A	0,6	Obli	101,644
n/a	DEUTSCHE TELEKOM I FRN BDS 11JUL11	XS0132407957	104,54	104,63	1,566	1,15	A	0,8	Obli	104,587
n/a	DEUTSCHE TELEKOM I FRN MTN 24JAN33 7,50%	XS0161488498	141,25	142,25	4,502	4,66	A	22,4	Obli	141,749
n/a	DEUTSCHE TELEKOM INT FIN 8.125% 29	XS0148956559	110,69	110,82	1,719	2,27	A	1,7	Obli	110,756
n/a	DEUTSCHE TELEKOM INT FIN 01/17 6%	DE000A0T5X07	116,11	116,50	3,135	3,8	A	6,4	Obli	116,307
n/a	DEUTSCHE TELEKOM INT FIN 09/14 5.8%	DE000A0T1GC4	112,73	113,11	2,451	5,84	A	4,0	Obli	112,919
n/a	DEUTSCHE TELEKOM INT FIN 4% 19JAN1	XS0210318795	106,05	106,59	2,451	2,54	A	4,4	Obli	106,320
DE	E.On 19/01/2016	XS0408095387	115,37	115,80	2,366	3,5	A	5,4	Obli	115,583
FR	EADS FIN 5,5% 25/09/2018	XS0176914579	111,83	112,90	3,697	5,24	A	8,1	Obli	112,364
n/a	EADS FINANCE B. B 08/16 4.625%	XS0445463887	107,83	108,56	3,092	0,34	A	5,9	Obli	108,193
FR	EDF 4,50% 17/07/2014	FR0010758888	108,92	109,08	2,049	0,65	A	3,9	Obli	108,920
FR	EDF 4,625 % 11/09/2024	FR0010800540	109,91	110,64	3,672	4,59	A	14,0	Obli	110,276
FR	EDF 5,125% 23/01/2015	XS0409744744	111,80	112,70	2,158	3,2	A	4,4	Obli	112,250
FR	EDF 6,25% 25/01/2021	XS0409749206	123,80	124,90	3,422	3,87	A	10,4	Obli	99,500
n/a	EDISON SPA 07/14 4.25%	XS0441402681	105,58	105,97	2,659	0,56	A	3,9	Obli	105,772
FR	EFG HELLAS 4,25% 26/05/2011	XS0429895500	95,79	97,79	9,043	1,22	A	0,7	Obli	96,790
n/a	ENAGAS 07/12 3,25%	ES0330960008	102,18	102,48	1,939	0,57	A	1,8	Obli	102,329
n/a	ENAGAS SA 4,375 % Jul 6 2015	ES0230960009	107,53	108,41	2,598	0,76	A	4,8	Obli	107,970
n/a	ENI 4 % 29/06/2020	XS0521000975	105,41	105,87	3,318	0,78	A	9,8	Obli	105,639
IT	ENI 4,125 % 16/09/2019	XS0451457435	106,62	107,21	3,227	4,08	A	9,0	Obli	106,917
IT	ENI 5% 28/01/2016	XS0411044653	111,93	112,43	2,549	3,05	A	5,4	Obli	112,184
n/a	ERICSSON LM TE L5% 06/13	XS0435008726	107,08	107,31	2,305	1,04	A	2,8	Obli	107,193
n/a	ERICSSON LM TEL 5.375% EMTN 27JUN17	XS0307504547	111,72	112,22	3,379	1,08	A	6,8	Obli	111,969
n/a	ESPIRITO SANTO FIN GRP 10/19 6.875%	XS0458566071	95,08	96,38	7,536	6,07	A	9,1	Obli	95,731
FR	EUROPCAR GROUPE 8,125% 15/05/2014	XS0254144115	98,00	99,00	8,762	2,55	S	3,7	Obli	98,500
n/a	EUTELSAT SA 4.125% 03/17	FR0010877183	101,35	101,74	3,849	1,88	A	6,6	Obli	101,546
n/a	Evonik Degussa 5,125 % 10/12/2013	XS0181557454	105,93	106,39	3,098	3,82	A	3,3	Obli	106,161
n/a	EXPERIAN FINANCE PLC 01/20 4.75%	XS0482908091	107,42	107,78	3,77	2,81	A	9,4	Obli	107,603
n/a	FCE BANK 7,25 % 15/07/2013	XS0525912522	103,75	104,63	5,607	1,12	A	2,9	Obli	104,188
n/a	FCE BANK 9,375 % 17/01/2014	XS0466777223	109,88	110,75	5,882	6,01	A	3,4	Obli	110,313
IT	FIAT 5,625% 15/11/2011	XS0253995368	102,49	102,78	3,367	1,77	S	1,2	Obli	102,632
n/a	FIAT FIN TRADE 5,75 % 18/12/2012	XS0474906699	99,50	102,00	5,381	4,16	A	2,3	Obli	100,750
n/a	FIAT FIN TRADE 6,75 % 25/05/2011	XS0129648621	102,72	103,03	2,586	1,96	A	0,7	Obli	102,875
n/a	FIAT FIN TRADE 6,875 % 13/02/2015	XS0465889912	104,75	105,00	5,589	3,9	A	4,4	Obli	104,875
n/a	FIDELITY INTERNATIONAL L 02/17 6.8%	XS0490093480	107,95	108,82	5,302	3,69	A	6,5	Obli	108,384
n/a	FINMECCANICA FIN 5.75% 12DEC18	XS0182242247	110,86	111,65	4,112	4,25	A	8,3	Obli	111,257
n/a	FINMECCANICA FINANCE SA 8.125% 03DEC13	XS0402476963	116,06	116,66	2,763	6,21	A	3,2	Obli	116,362
n/a	FINMECCANICA SPA 4.875 % (MTN) 24MAR25	XS0215093534	103,58	104,71	4,478	2,24	A	14,6	Obli	104,144
n/a	FMC FINANCE VI 5,5 % 15/07/2016	XS0477568637	105,50	106,00	4,417	0,81	S	5,9	Obli	105,750
n/a	FMG FINANCE 9,75 % 01/09/2013	XS0265075886	104,00	106,00	7,981	4,69	S	3,0	Obli	105
n/a	FORTIS NLD 5,50% 28/02/11	NL0000080877	101,14	102,00	2,11	2,89	A	0,5	Obli	101,400
n/a	FORTUNE BRANDS INC 4% BDS 30JAN13 5	XS0243150967	102,24	102,49	2,958	2,42	A	2,4	Obli	102,364
FR	FRANCE TEL 3% 14/10/2010	FR0010245548	100,19	100,25	0,742	2,7	A	0,1	Obli	100,221
FR	FRANCE TEL 3,625% 09/04/2020	XS0500397905	105,98	106,37	3,123	1,61	A	9,6	Obli	106,178
FR	FRANCE TEL 3,875% 14/10/2015	FR0010245555	106,40	106,69	2,25	3,27	A	5,1	Obli	106,546
FR	FRANCE TEL 4,375% 21/02/2012	XS0286704787	104,12	104,26	1,438	2,39	A	1,5	Obli	104,189
FR	FRANCE TEL 4,625% 23/01/2012	FR0010038984	104,28	104,41	1,408	2,89	A	1,4	Obli	104,343
FR	FRANCE TEL 4,75% 21/02/2017	XS0286705321	111,89	112,28	2,683	2,59	A	6,5	Obli	112,083
FR	FRANCE TEL 5,25% 22/05/2014	XS0365092872	111,32	111,60	2	1,57	A	3,7	Obli	111,459
FR	FRANCE TEL 5,625% 22/05/2018	XS0365094811	118,42	118,91	2,891	1,68	A	7,7	Obli	118,665
FR	FRANCE TEL 5.0% 22/01/2014	XS0409370219	109,60	109,86	1,988	3,14	A	3,4	Obli	109,728
FR	FRANCE TEL 6,625% 10/11/2010	FR0000483661	99,85	101,25	3,288	5,48	A	0,2	Obli	100,850
FR	FRANCE TEL 7,25% 28/01/2013	FR0000471948	112,71	112,90	1,725	4,43	A	2,4	Obli	112,806
FR	FRANCE TEL 8,125% 28/01/2033	FR0000471930	150,29	151,26	4,484	4,96	A	22,4	Obli	150,774
n/a	Franz Haniel 5,875 % 01/02/2017	XS0482703286	106,40	106,90	4,649	3,52	A	6,4	Obli	106,652
FR	FRANZ HANIEL 6,75 % 23/10/2014	XS0459131636	110,10	110,43	4,002	5,96	A	4,1	Obli	110,264
n/a	FRES US FIN II 8,75 % 15/07/2015	XS0390398344	118,05	118,55	4,551	1,29	S	4,9	Obli	118,300
n/a	FRESENIUS CAP V 7,375 % 15/06/2011	XS0134398188	103,85	104,45	1,865	1,76	T	0,8	Obli	104,150
n/a	FRESENIUS FIN 5 % 31/01/2013	XS0240918218	105,50	106,50	2,421	0,51	S	2,4	Obli	106
NL	FRIESLAND 7,125% PERP	NL0000113504	104,61	105,05	6,773	1,91	A	39,8	Perp	105,050
n/a	GAS NATURAL 07/14 5.25%	XS0436905821	106,39	106,84	3,379	0,88	A	3,8	Obli	106,615
FR	GDF SUEZ 4,375% 16/01/2012	FR0010709261	103,73	103,89	1,511	2,82	A	1,4	Obli	103,807
FR	GDF SUEZ 5.125% 19/02/2018	FR0000472334	114,88	115,51	2,83	2,82	A	7,5	Obli	115,195
FR	GDF SUEZ 5.625% 18/012016	FR0010709279	115,82	116,20	2,403	3,59	A	5,4	Obli	116,008
FR	GDF SUEZ 6.25% 24/012014	FR0010678151	113,72	113,99	1,963	3,89	A	3,4	Obli	113,859
FR	GDF SUEZ 6.375% 18/012021	FR0010709451	126,31	127,14	3,288	4,07	A	10,4	Obli	126,729
FR	GDF SUEZ 6.875% 24/012019	FR0010678185	128,45	129,07	2,952	4,28	A	8,4	Obli	128,760
FR	GDF-SUEZ 4,75% 19/02/2013	FR0000472326	107,13	107,40	1,695	2,62	A	2,5	Obli	107,265
US	GE CAP EURO FNDG 5,75% 09/2011	XS0378750581	104,05	104,30	1,67	5,51	A	1,0	Obli	104,173
FR	GECINA 4,875% 25/01/2012	FR0010095422	102,48	102,72	2,915	3,02	A	1,4	Obli	102,600
n/a	General Motors 5,375 % 06/06/2011	XS0187751150	100,38	100,75	4,551	1,37	A	0,7	Obli	100,565
n/a	General Motors 5,75 % 27/09/2010	XS0177329603	99,06	99,70	17,6	5,43	A	0,1	Obli	99,380
n/a	GLENCORE FIN O 5.375% GTD EMTN 30SE	XS0202202957	103,00	103,29	2,329	5,05	A	1,1	Obli	103,148
n/a	GLENCORE FINANCE OPE 03/17 5.25%	XS0495973470	99,38	100,06	5,296	2,45	A	6,5	Obli	99,719
n/a	GLENCORE FINANCE OPE 7.125% 23APR15	XS0359781191	108,44	109,31	4,917	2,69	A	4,6	Obli	108,874
n/a	GMAC INTL FIN 7,5 % 21/04/2015	XS0503684838	99,06	100,06	7,603	2,88	A	4,6	Obli	99,563
GR	Grèce 3,6 % 20/07/2016	GR0124028623	67,70	68,83	11,277	0,49	A	5,9	Obli	68,267
GR	Grèce 3,7 % 20/07/2015	GR0124026601	70,49	71,66	11,857	0,51	A	4,9	Obli	71,075
GR	Grèce 3,8 % 20/03/2011	GR0110019214	98,05	98,82	6,846	1,79	A	0,5	Obli	98,438
n/a	Grèce 3,875% 07/10/2016	XS0438753294	71,50	75,65	9,849	3,57	A	6,1	Obli	73,575
GR	Grèce 3,9 % 20/08/2011	GR0114019442	95,80	96,54	8,25	0,2	A	0,9	Obli	96,172
GR	Grèce 4 % 20/08/2013	GR0114021463	81,35	82,42	11,594	0,21	A	3,0	Obli	81,887
GR	Grèce 4,1 % 20/08/2012	GR0114020457	88,44	89,66	10,606	0,21	A	2,0	Obli	89,047
GR	Grèce 4,3 % 20/03/2012	GR0110021236	91,31	93,37	9,91	2,03	A	1,5	Obli	92,340
GR	Grèce 4,5 % 20/05/2014	GR0124024580	78,33	79,50	11,851	1,37	A	3,7	Obli	78,915
GR	Grèce 4,5 % 20/09/2037	GR0138001673	52,43	54,52	9,226	4,35	A	27,1	Obli	53,474
GR	Grèce 4,6 % 20/05/2013	GR0124021552	84,11	85,24	11,509	1,4	A	2,7	Obli	84,675
GR	Grèce 4,6 % 20/07/2018	GR0124030645	64,55	66,60	11,466	0,63	A	7,9	Obli	65,576
GR	Grèce 4,6 % 20/09/2040	GR0138002689	52,58	54,74	9,177	4,45	A	30,1	Obli	53,662
GR	Grèce 4,7 % 20/03/2024	GR0133003161	58,89	60,96	10,313	2,21	A	13,5	Obli	59,927
GR	Grèce 5,25 % 18/05/2012	GR0124018525	91,93	93,04	10,282	1,63	A	1,7	Obli	92,484
GR	Grèce 5,3 % 20/03/2026	GR0133004177	59,26	61,91	10,557	2,5	A	15,5	Obli	60,584
GR	Grèce 5,35 % 18/05/2011	GR0124015497	97,76	98,57	8,115	1,66	A	0,7	Obli	98,166
GR	Grèce 5,9 % 22/10/2022	GR0133002155	63,97	65,89	11,363	5,19	A	12,1	Obli	64,932
GR	Grèce 5.5 % 20/08/2014	GR0114022479	79,52	80,95	12,083	0,29	A	4,0	Obli	80,236
GR	Grèce 5.9 % 20/04/2017	GR0118012609	74,41	75,44	11,472	2,57	A	6,6	Obli	74,925
GR	Grèce 6 % 19/07/2019	GR0124031650	68,39	70,65	11,698	0,84	A	8,9	Obli	69,519
n/a	Grèce 6,1% 20/08/2015	GR0114023485	78,81	80,25	11,057	5,63	A	5,0	Obli	79,527
GR	Grèce 6,5 % 11/01/2014	GR0128002590	85,22	86,31	11,875	0	A	3,3	Obli	85,766
GR	Grèce 6,5 % 22/10/2019	GR0133001140	70,83	72,39	11,729	10	A	9,1	Obli	71,607
GR	Grèce 6.25 % 19/06/2020	GR0124032666	69,68	71,84	11,131	3,97	A	9,8	Obli	70,759
FR	GROHE HOLDING 8,625% 01/10/2014	XS0200848041	98,00	99,00	9,239	3,76	S	4,1	Obli	98,500
n/a	HAMMERSON 4.875% NTS 19JUN15	XS0257577345	104,61	104,93	3,758	1,08	A	4,8	Obli	104,770
FR	HAVAS 5,5 % 04/11/2014	FR0010820217	104,16	104,77	4,301	4,63	A	4,2	Obli	104,465
n/a	HBOS 4.875% NTS 20MAR15	XS0165449736	97,77	98,37	5,357	2,3	A	4,5	Obli	98,070
n/a	HeidelbergCement 5,625 % 04/01/2018	DE000A0TKUU3	91,39	92,67	7,047	3,81	A	7,3	Obli	92,028
n/a	HeidelbergCement 6,5 % 03/08/2015	XS0478802548	101,75	102,25	6,101	0,63	S	4,9	Obli	102
n/a	HeidelbergCement 6,75 % 15/12/2015	XS0520759803	101,66	102,24	6,413	1,19	S	5,3	Obli	101,950
n/a	HeidelbergCement 7,5 % 31/10/2014	XS0458230082	104,00	105,00	6,333	2,67	S	4,1	Obli	104,500
n/a	HeidelbergCement 7,50 % 03/04/2020	XS0478803355	97,00	98,00	8,494	1,53	S	9,6	Obli	97,500
n/a	HeidelbergCement 8 % 31/01/2017	XS0458230322	103,50	104,25	7,334	0,82	S	6,4	Obli	103,875
n/a	HeidelbergCement 8,5 % 31/10/2019	XS0458685913	104,25	105,00	7,884	3,02	S	9,2	Obli	104,625
NL	HEINEKEN 4,625 % 10/10/2016	XS0456567055	108,82	109,27	2,976	4,27	A	6,1	Obli	109,043
n/a	Hella KGaA Hueck7,25 % 20/10/2014	XS0454794123	104,50	106,50	5,711	6,42	A	4,1	Obli	105,500
n/a	HERA SPA 12/19 4.5%	XS0471071133	103,11	104,09	4,026	3,44	A	9,2	Obli	103,599
n/a	HIT FINANCE BV 4.825% NTS 27OCT21	XS0271758301	93,83	94,88	5,564	4,22	A	11,1	Obli	94,353
n/a	HOLCIM FINANCE LUX 03/14 9	XS0419605406	120,26	120,75	2,83	4,09	A	3,5	Obli	120,505
n/a	HUNGARY (REP OF) 5.75% BDS 11JUN18	XS0369470397	99,18	100,43	5,772	1,4	A	7,8	Obli	99,808
n/a	ICAP GROUP HOLDINGS PLC 07/14 7.5	XS0441744645	107,92	108,95	5,052	0,86	A	3,9	Obli	108,435
n/a	IFIL SAP 5.375% 12JUN17 BDS 5000	XS0300900478	102,98	103,28	4,82	1,3	A	6,8	Obli	103,125
n/a	IM CEDULAS 7 FTA 4% 31/03/2021	ES0347784003	85,50	89,00	5,631	1,76	A	10,6	Obli	87,246
n/a	IMERYS 5% 18APR17	FR0010456475	103,29	103,66	4,38	1,96	A	6,6	Obli	103,478
n/a	IMPERIAL TOBACCO F 4.375% MTN 22NOV13	XS0275431111	106,02	106,37	2,342	3,48	A	3,2	Obli	106,195
n/a	IMPERIAL TOBACCO F 8.375% MTN 17FEB16	XS0413494500	126,02	126,38	3,074	4,66	A	5,4	Obli	126,201
n/a	IMPERIAL TOBACCO FINANCE 5% 06/12	XS0435179378	105,23	105,36	1,963	1,03	A	1,8	Obli	105,297
n/a	IMPERIAL TOBACCO FINANCE 7.25% 15SEP14	XS0387846925	117,33	117,55	2,622	7,11	A	4,0	Obli	117,435
FR	ING 4,75% 27/05/2019	XS0430609296	112,82	113,28	3,025	1,35	A	8,7	Obli	113,050
FR	ING 5,25% 07/06/19	NL0000122489	110,02	111,47	3,782	1,34	A	8,8	SUB	110,240
FR	ING 5,50% 04/01/12	NL0000119592	103,41	103,87	2,653	3,72	A	1,3	Obli	103,310
FR	ING 6,125% 04/01/11	NL0000118594	101,48	101,61	1,28	4,14	A	0,3	SUB	101,520
n/a	ING VERZEKERINGEN 4% 18SEP13	XS0267516598	102,90	103,30	2,915	3,89	A	3,0	Obli	103,098
n/a	INTERNTIONL PWR 7,25 % 11/05/2017	XS0508517611	118,46	119,29	4,026	2,44	S	6,7	Obli	118,875
n/a	INTESA SANPAOLO SPA 05/18 6.625 %	XS0360809577	104,49	105,87	5,76	2,23	A	7,7	Obli	105,180
n/a	Irland 10% 12/02/2020	XS0487711573	103,00	104,00	9,409	5,7	A	9,4	Obli	103,500
IE	Irland 4 %11/11/2011	IE00B3FCJN73	101,18	101,81	2,683	3,3	A	1,2	Obli	101,494
IE	Irland 4 %15/01/2014	IE00B3KWYS29	99,27	100,38	4,051	2,59	A	3,4	Obli	99,825
IE	Irland 4.4 %18/06/2019	IE00B2QTFG59	91,02	92,42	5,613	0,99	A	8,8	Obli	91,717
IE	Irland 4.5 %18/10/2018	IE00B28HXX02	93,65	95,05	5,375	4,01	A	8,1	Obli	94,349
IE	Irland 4.5% 18/04/2020	IE0034074488	90,22	91,42	5,766	1,76	A	9,6	Obli	90,818
IE	Irland 4.6% 18/04/2016	IE0006857530	98,88	100,23	4,685	1,8	A	5,6	Obli	99,553
IE	Irland 5 %18/10/2020	IE00B60Z6194	92,55	93,95	5,906	4,45	A	10,1	Obli	93,251
IE	Irland 5.9 %18/10/2019	IE00B6089D15	100,78	102,21	5,686	5,25	A	9,1	Obli	101,497
IE	Irland 8.75% 30/09/2012	IE0004617266	109,18	112,18	3,367	3,84	S	2,1	Obli	110,684
n/a	ISS Global 4,75 % 18/09/2010	XS0176317054	100,00	102,00	-26,052	4,62	A	0,0	Obli	101
n/a	ITALCEMENTI FINANCE 03/20 5.375%	XS0496716282	99,61	100,38	5,369	2,55	A	9,5	Obli	99,997
IT	Italie 2 % 01/03/2020	IT0004564636	100,32	100,40	1,841	0,46	S	2,3	Obli	100,362
IT	Italie 2.5 % 01/06/2014	IT0004508971	101,39	101,49	1,695	0,47	S	1,8	Obli	101,439
IT	Italie 3.5 % 01/08/2016	IT0004026297	101,30	101,34	0,932	1,68	S	0,5	Obli	101,319
IT	Italie 3.5 % 01/09/2019	IT0004505076	104,32	104,48	2,274	0,94	S	3,7	Obli	104,401
IT	Italie 3.75 % 01/02/2015	IT0003844534	105,24	105,41	2,598	0,39	S	4,9	Obli	105,326
IT	Italie 3.75 % 01/03/2019	IT0004448863	104,82	105,01	2,195	0,86	S	3,3	Obli	104,913
IT	Italie 3.75 % 01/08/2015	IT0004009673	100,08	100,17	3,764	0,39	S	10,9	Obli	100,125
IT	Italie 3.75 % 01/08/2021	IT0004019581	105,01	105,19	2,818	0,39	S	5,9	Obli	105,096
IT	Italie 3.75 % 15/03/2011	IT0004112816	102,43	102,50	1,316	1,8	S	1,0	Obli	102,462
IT	Italie 3.75 % 15/10/2012	IT0004332521	101,12	101,13	0,901	0,39	S	0,4	Obli	101,125
IT	Italie 4 % 15/09/2011	IT0004164775	106,02	106,26	2,958	0,41	S	6,4	Obli	106,139
IT	Italie 4 % 15/12/2012	IT0004594930	102,18	102,30	3,758	0,08	S	10,0	Obli	102,242
IT	Italie 4.25 % 01/02/2018	IT0004284334	104,98	105,11	1,804	1,69	S	2,1	Obli	105,045
IT	Italie 4.25 % 01/02/2019	IT0003618383	106,94	107,10	2,366	0,44	S	3,9	Obli	107,019
IT	Italie 4.25 % 01/02/2020	IT0003719918	107,21	107,42	2,5	0,44	S	4,4	Obli	107,313
IT	Italie 4.25 % 01/07/2012	IT0004536949	104,43	104,57	3,715	0,08	S	9,5	Obli	104,498
IT	Italie 4.25 % 01/08/2013	IT0003493258	105,48	105,67	3,501	0,44	S	8,4	Obli	105,575
IT	Italie 4.25 % 01/08/2017	IT0003472336	106,21	106,28	2,024	0,44	S	2,9	Obli	106,249
IT	Italie 4.25 % 01/08/2018	IT0004404973	102,80	102,82	1,377	0,08	S	1,0	Obli	102,810
IT	Italie 4.25 % 15/12/2013	IT0004489610	105,03	105,18	3,611	0,08	S	9,0	Obli	105,103
IT	Italie 4.5 % 01/02/2017	IT0004273493	107,91	108,11	3,294	0,46	S	7,4	Obli	108,011
IT	Italie 4.5 % 01/08/2014	IT0003644769	106,65	106,81	3,672	0,46	S	9,4	Obli	106,730
IT	Italie 4.5 % 01/08/2023	IT0004361041	107,60	107,84	3,404	0,46	S	7,9	Obli	107,718
IT	Italie 4.5 % 01/09/2011	IT0004423957	106,94	107,17	3,562	0,09	S	8,5	Obli	107,051
IT	Italie 4.75 % 01/02/2011	IT0004356843	106,59	106,78	4,112	0,49	S	12,9	Obli	106,687
IT	Italie 5.25 % 01/08/2011	IT0003242747	113,09	113,35	3,123	0,54	S	6,9	Obli	113,222
IT	Italie 5.25 % 01/11/2010	IT0003080402	103,56	103,66	1,17	0,54	S	0,9	Obli	103,611
IT	Italie 5.5 % 30/09/2012	IT0001448619	100,70	100,72	0,651	1,94	S	0,1	Obli	100,711
n/a	ITV 10 % 30/06/2014	XS0437125197	114,84	115,95	5,406	1,89	A	3,8	Obli	115,395
n/a	JM VOITH AG 5.375% BDS 21JUN17	XS0306488627	106,43	108,66	4,075	1,16	A	6,8	Obli	107,545
DE	K+S 5 % 24/09/2014	DE000A1A6FV5	108,77	109,27	2,622	4,78	A	4,0	Obli	109,019
n/a	Kazkommerts Int 5,125 % 23/03/2011	XS0248696873	82,00	84,00	47,337	2,37	A	0,5	Obli	83
n/a	Kazkommerts Int 6,875 % 13/02/2017	XS0286431100	90,75	91,75	8,689	3,9	A	6,4	Obli	91,250
n/a	KLEPIERRE 4% 04/17	FR0010885160	101,72	102,13	3,66	1,62	A	6,6	Obli	101,923
FR	KLEPIERRE 4,25% 16/03/2016	FR0010301705	103,28	104,06	3,501	2,05	A	5,5	Obli	103,669
FR	KLEPIERRE 4,625% 15/07/2011	FR0010099226	102,56	102,71	1,475	0,7	A	0,8	Obli	102,639
n/a	KON KPN NV 4.5% EMTN 18MAR13 50000	XS0248012923	105,85	106,04	2,055	2,15	A	2,5	Obli	105,944
n/a	KON KPN NV 4.75% 17JAN17 SER GTMN	XS0275164084	109,36	109,70	3,074	3,05	A	6,4	Obli	109,529
n/a	KON KPN NV 4.75% MTN 29MAY14	XS0303070030	108,18	108,46	2,378	1,33	A	3,7	Obli	108,322
n/a	KONINKLIJKE KPN N V 4% 22JUN15	XS0222766973	105,92	106,30	2,622	0,85	A	4,8	Obli	106,108
n/a	KONINKLIJKE KPN N V 5.% 13NOV12	XS0330631051	106,58	106,77	1,847	4,1	A	2,2	Obli	106,673
n/a	KONINKLIJKE KPN NV 4.5% 21JUL11	XS0196776214	102,51	102,59	1,511	0,6	A	0,9	Obli	102,548
n/a	KONINKLIJKE KPN NV 6.5% 15JAN16	XS0355666941	118,17	118,64	2,75	4,2	A	5,4	Obli	118,405
NL	KPN 5,625 % 30/09/2024	XS0454773713	115,52	116,32	4,112	5,29	A	14,1	Obli	115,918
NL	KPN 6,25% 04/02/2014	XS0411863722	112,59	112,84	2,323	3,7	A	3,4	Obli	112,711
NL	KPN 7,5% 04/02/2019	XS0411850075	129,21	129,68	3,416	4,44	A	8,4	Obli	129,445
n/a	KRAFT FOOD INC 6.25% BDS 20MAR15	XS0353181190	115,44	115,83	2,549	2,95	A	4,5	Obli	115,637
n/a	KRAFT FOODS INC 5.75% 20MAR12	XS0353180465	105,79	105,84	1,853	2,71	A	1,5	Obli	105,813
n/a	LAFARGA SA 7.625% 05/14	XS0430328525	110,66	113,63	4,026	2,17	A	3,7	Obli	112,148
FR	LAFARGE 5.0% 16/07/2014	XS0196630270	102,99	104,22	3,965	0,74	A	3,9	Obli	103,603
FR	LAFARGE 5.0% 13/04/2018	XS0501648371	100,10	100,77	4,929	2,03	A	7,6	Obli	100,433
FR	LAFARGE 4,25% 23/03/2016	XS0235605853	99,05	99,56	4,392	1,97	A	5,5	Obli	99,304
FR	LAFARGE 4,75% 23/03/2020	XS0215159731	90,52	95,63	5,711	2,2	A	9,5	Obli	93,074
FR	LAFARGE 5,375% 26/06/2017	XS0307005545	99,47	100,18	5,406	1,09	A	6,8	Obli	99,824
FR	LAFARGE 5,448% 04/12/2013	FR0010032730	104,30	106,05	3,721	4,1	A	3,2	Obli	105,500
FR	LAFARGE 5,75% 27/05/2011	XS0365901494	102,55	102,98	1,804	1,64	A	0,7	Obli	102,768
FR	LAFARGE 6,125% 28/05/2015	XS0365901734	104,70	105,25	4,911	1,73	A	4,7	Obli	104,975
FR	LAFARGE 7,625% 24/11/2016	XS0434974217	114,41	115,01	4,82	6,02	A	6,2	Obli	114,713
n/a	LAFARGE SA 12/19 5.50%	XS0473114543	99,61	105,21	5,161	4,01	A	9,3	Obli	102,411
FR	LAGARDERE 4,75% 10/07/13	FR0000476061	102,00	103,50	3,709	0,78	A	2,8	Obli	101,580
FR	LAGARDERE 4,875 % 06/10/2014	FR0010808071	102,60	103,03	4,112	4,5	A	4,1	Obli	102,818
n/a	LANXESS FINANCE B V 4.125% 21JUN12	XS0222550880	103,60	103,81	1,988	0,89	A	1,8	Obli	103,704
n/a	LANXESS FINANCE BV 04/14 7.75%	XS0423036663	116,76	117,49	2,671	3,23	A	3,6	Obli	117,123
FR	LB 5,70% 06/07/13 TSR	FR0000187718	104,95	105,95	3,629	1	A	2,8	TSR	105,452
FR	LB 6% 03/03/12	FR0000186652	104,73	n/a	2,683	3,11	A	1,5	Obli	104,820
n/a	LB BADEN WUERTTEMBERG 02/14 3.75%	DE000LBW2WC2	107,09	107,39	1,56	2,14	A	3,4	Obli	107,243
n/a	LBG CAPITAL 2 15 % 21/12/2019	XS0459089412	129,00	130,13	10,172	1,96	S	9,3	Obli	129,563
n/a	LBG CAPITAL 2 6,385 % 12/05/2020	XS0459088794	82,75	84,00	9,019	2,08	A	9,7	Obli	83,375
n/a	LEGRAND SA 4.25% 02/17	FR0010859686	104,56	105,03	3,41	2,28	A	6,5	Obli	104,793
n/a	Liz Claiborne 5 % 08/07/2013	XS0260255160	82,61	86,89	11,607	0,85	A	2,8	Obli	84,750
n/a	LLOYDS TSB BANK PLC 03/20 6.5%	XS0497187640	103,30	103,94	5,985	2,99	A	9,5	Obli	103,617
n/a	LLOYDS TSB GROUP PLC 5.875% (MTN)08JUL	XS0145620281	106,72	107,75	3,806	1	A	3,8	Obli	107,234
n/a	LOTTOMATICA SPA 12/16 5.375%	XS0471074822	105,05	107,98	4,16	4,11	A	6,2	Obli	106,515
n/a	LUFTHANSA 4,625 % 06/05/2013	DE000A0JQA39	105,79	106,28	2,256	1,58	A	2,7	Obli	106,038
DE	LUFTHANSA 6,50% 07/07/2016	XS0438813536	112,47	112,99	4,002	1,12	A	5,8	Obli	112,732
FR	LVMH 3,375% 22/06/2012	FR0010206284	103,15	103,24	1,548	0,72	A	1,8	Obli	103,192
FR	LVMH 4,375% 12/05/2014	FR0010754663	108,02	108,34	2,036	1,43	A	3,7	Obli	108,181
FR	LVMH 4,625% 01/07/2011	FR0010094714	102,55	102,65	1,377	0,87	A	0,8	Obli	102,599
FR	LYON 4,35% 16/10/10	FR0000209108	99,56	n/a	8,604	3,9	A	0,1	Obli	100,220
n/a	MAN AG 05/13 5.375%	XS0429607640	108,41	108,69	2,073	1,63	A	2,7	Obli	108,554
n/a	MAN AG 05/16 7.25%	XS0429612566	121,75	122,38	2,976	2,2	A	5,7	Obli	122,064
n/a	MAN GROUP PLC 02/15 6%	XS0488168351	104,01	104,73	4,875	3,32	A	4,4	Obli	104,370
n/a	MANPOWER INC 4.5% BDS 1JUN12	XS0221097156	102,13	102,38	3,135	1,22	A	1,7	Obli	102,257
n/a	MARFIN POPULAR BK PUBLIC 09/12 4.375%	XS0453135229	95,86	99,17	5,698	4,22	A	2,0	Obli	97,514
n/a	MERCK FIN SERVICES GMBH 03/12 2.125%	XS0497185271	100,92	101,09	1,45	0,98	A	1,5	Obli	101,002
n/a	MERCK FIN SERVICES GMBH 03/15 3.375%	XS0497185511	104,59	104,91	2,256	1,55	A	4,5	Obli	104,747
n/a	MERCK FIN SERVICES GMBH 03/20 4.5%	XS0497186758	109,44	109,74	3,306	2,07	A	9,5	Obli	109,593
n/a	MERCK FIN SERVICES GMBH 09/13 4.875%	XS0419828024	108,42	108,74	1,951	4,62	A	3,1	Obli	108,580
n/a	MERCK FINANZ AG 3.75% BDS 7DEC12	XS0237054431	104,33	104,56	1,719	2,83	A	2,2	Obli	104,442
DE	METRO 3,625% 24/06/2011	DE000A0Z2BJ0	101,38	101,50	1,768	0,75	A	0,8	Obli	101,441
DE	METRO 5,75% 14/07/2014	DE000A0Z2CS9	111,48	111,79	2,537	0,88	A	3,8	Obli	111,635
n/a	METRO AG 02/17 4.25%	DE000A1C92S3	106,50	106,84	3,092	2,31	A	6,5	Obli	106,669
n/a	METRO AG 7.625% SNR MTN 05MAR15	DE000A0XFCT5	120,02	120,34	2,775	3,91	A	4,5	Obli	120,181
n/a	METRO FINANCE BV 11/13 9.375%	DE000A0T33X3	121,32	121,60	2,372	7,29	A	3,2	Obli	121,459
n/a	METRO FINANCE BV 4.625% 26MAY11	DE000A0BCGN2	102,07	102,18	1,597	1,33	A	0,7	Obli	102,124
n/a	METSO OYJ 06/14 7.25%	XS0432617891	115,05	115,46	2,897	1,79	A	3,8	Obli	115,256
n/a	MEXICO UTD MEX ST 4.25 MTN 16JUN15 10%	XS0222076449	104,44	105,08	3,159	0,98	A	4,8	Obli	104,764
FR	MICHELIN 8,625% 24/04/2014	XS0424686573	120,05	120,52	2,671	3,24	A	3,6	Obli	120,286
FR	MICHELIN LUX 6,5% 16/04/2012	XS0145903661	107,21	107,44	1,811	2,58	A	1,6	Obli	107,327
n/a	MOL Magyar Olaj 5,875 % 20/04/2017	XS0503453275	94,40	95,60	6,834	2,27	A	6,6	Obli	95
n/a	NATIONAL GRID PLC 4.125% 21MAR13	XS0247626962	105,32	105,48	1,914	1,93	A	2,5	Obli	105,402
n/a	NATIONAL GRID PLC 4.375% 10MAR06	XS0213972614	105,35	106,42	3,629	2,18	A	9,5	Obli	105,883
n/a	NATIONAL GRID PLC 6.5% 22APR14	XS0408880127	114,30	114,70	2,274	2,48	A	3,6	Obli	114,502
NL	NEDERLAND 4,25% 15/07/13	NL0000102689	109,34	109,58	0,877	0,6	A	2,9	Obli	109
NL	NEDERLAND 5% 15/07/11	NL0000102606	103,76	103,79	0,535	0,8	A	0,8	Obli	103,760
NL	NEDERLAND 5% 15/07/12	NL0000102671	107,80	107,95	0,694	0,8	A	1,9	Obli	107,810
NL	NEDERLAND 5,50% 15/01/28	NL0000102317	134,05	134,05	2,964	3,6	A	17,4	Obli	135,150
NL	NEDERLAND 7,50% 15/01/23	NL0000102077	150,45	150,93	2,635	4,8	A	12,4	Obli	151
NL	NETHER 3,25% 15/07/2015	NL0000102242	107,75	107,99	1,548	0,5	A	4,9	Obli	108,020
NL	NETHER 3,75% 15/07/2014	NL0000102325	109,41	109,65	1,2	0,6	A	3,9	Obli	109,560
NL	NETHER 4% 15/01/2037	NL0000102234	116,60	117,24	3,056	2,6	A	26,4	Obli	117,430
FR	NEXANS 5,75% 02/05/2017	FR0010465427	95,80	98,10	6,321	2,03	A	6,7	Obli	96,950
n/a	Nielsen Finance 9 % 01/08/2014	XS0308134211	103,75	104,75	7,835	0,92	S	3,9	Obli	104,250
NL	NOKIA 6,75% 04/02/2019	XS0411735482	124,28	125,29	3,318	3,99	A	8,4	Obli	124,785
NL	NOKIA 5,5% 04/02/2014	XS0411735300	110,50	110,75	2,219	3,25	A	3,4	Obli	110,627
n/a	NOMURA OPE FINANCE NV 12/14 5.1%	XS0472505287	106,51	107,34	3,343	3,83	A	4,3	Obli	106,923
n/a	Norske Skogsind 7 % 26/06/2017	XS0307552355	70,50	71,50	13,828	1,42	A	6,8	Obli	71
FR	OAT 0% Principal avril 2011	FR0000570749	99,53	99,70	0,614	0	A	0,6	Strip	99,615
FR	OAT 0% Principal avril 2012	FR0000188336	98,84	99,11	0,633	0	A	1,6	Strip	98,971
FR	OAT 0% Principal avril 2013	FR0000188997	97,49	100,23	0,437	0	A	2,6	Strip	98,860
FR	OAT 0% Principal avril 2014	FR0010061267	95,76	96,17	1,139	0	A	3,6	Strip	95,965
FR	OAT 0% Principal avril 2019	FR0000189169	80,57	81,32	2,476	0	A	8,6	Strip	80,945
FR	OAT 0% Principal avril 2021	FR0010193003	74,02	75,37	2,781	0	A	10,6	Strip	74,699
FR	OAT 0% Principal avril 2023	FR0000571077	68,31	69,33	3,001	0	A	12,6	Strip	68,820
FR	OAT 0% Principal avril 2029	FR0000571200	46,53	107,29	1,414	0	A	18,6	Strip	76,912
FR	OAT 0% Principal avril 2035	FR0010070078	43,54	45,99	3,318	0	A	24,6	Strip	44,768
FR	OAT 3% 25/10/15	FR0010216481	106,13	106,45	1,707	2,6	A	5,1	OAT	106,280
n/a	OAT 3,50% 25/04/15	FR0010163543	108,51	108,83	1,542	1,3	A	4,6	OAT	108,780
FR	OAT 3,75% 25/04/21	FR0010192997	108,95	109,37	2,744	1,4	A	10,6	OAT	109,710
FR	OAT 4% 25/04/13 €	FR0000188989	108,02	108,34	0,84	1,5	A	2,6	OAT	108,210
FR	OAT 4% 25/04/2014	FR0010061242	109,90	110,22	1,151	1,5	A	3,6	OAT	110,110
FR	OAT 4% 25/04/55	FR0010171975	116,57	117,07	3,281	1,5	A	44,7	OAT	118,640
FR	OAT 4% 25/10/13	FR0010011130	109,04	109,36	0,999	3,5	A	3,1	OAT	109,250
FR	OAT 4% 25/10/20014	FR0010112052	110,38	110,70	1,353	3,5	A	4,1	OAT	110,510
FR	OAT 4,25% 25/04/19 €	FR0000189151	113,60	114,00	2,451	1,6	A	8,6	OAT	114,270
FR	OAT 4,75% 25/04/2035	FR0010070060	124,68	125,18	3,257	1,8	A	24,6	OAT	126,370
FR	OAT 4,75% 25/10/12	FR0000188690	108,32	108,56	0,742	4,1	A	2,1	OAT	108,450
FR	OAT 5% 25/04/12	FR0000188328	106,95	107,19	0,62	1,9	A	1,6	OAT	107,040
FR	OAT 5% 25/10/11	FR0000187874	104,86	105,10	0,559	4,4	A	1,1	OAT	104,930
FR	OAT 5% 25/10/16	FR0000187361	117,60	117,70	1,92	4,4	A	6,1	OAT	117,590
FR	OAT 5,50% 25/04/29	FR0000571218	132,12	132,62	3,172	2	A	18,6	OAT	133,410
FR	OAT 5,75% 25/10/32	FR0000187635	139,43	139,92	3,22	5	A	22,1	OAT	140,380
FR	OAT 6% 25/10/25	FR0000571150	135,96	136,40	2,989	5,2	A	15,1	OAT	136,950
FR	OAT 6,50% 25/04/11	FR0000570731	103,71	103,75	0,523	2,4	A	0,6	OAT	103,710
FR	OAT 8,50% 25/04/23	FR0000571085	159,39	159,89	2,818	3,2	A	12,6	OAT	160,400
FR	OAT 8,50% 25/10/19	FR0000570921	148,55	149,00	2,47	7,4	A	9,1	OAT	149,530
FR	OAT 8,50% 26/12/12	FR0000570780	117,48	117,88	0,718	6	A	2,3	OAT	117,560
FR	OATei 1,60% 25/07/15	FR0010135525	107,17	107,42	0,095	0,2	A	4,9	OATei	107,290
FR	OATei 2,25% 25/07/20	FR0010050559	112,87	113,25	0,864	0,3	A	9,9	OATei	113,710
FR	OATei 3% 25/07/12	FR0000188013	107,47	107,59	-0,954	0,4	A	1,9	OATei	107,510
FR	OATei 3,15% 25/07/32	FR0000188799	138,15	139,30	1,145	0,4	A	21,9	OATei	139,670
FR	OATi 1% 25/07/17	FR0010235176	104,63	104,84	0,401	0,1	A	6,9	OATi	104,734
n/a	OATi 1% 25/07/19	FR0010850032	106,23	106,61	0,559	0,2	A	8,9	OATi	106,421
FR	OATi 1,10% 25/07/22	FR0010899765	100,82	101,40	0,901	0,1	A	11,9	OATi	101,113
FR	OATi 1,60% 25/07/11	FR0010094375	101,80	102,20	-0,661	0,2	A	0,9	OATi	101,800
n/a	OATi 2,1% 25/07/23	FR0010585901	114,03	115,43	0,889	0,3	A	12,9	OATi	116,190
FR	OATi 2,50% 25/07/13	FR0000188955	108,57	109,07	-0,533	0,3	A	2,9	OATi	108,650
FR	OATi 3,40% 25/07/29	FR0000186413	139,72	141,32	1,029	0,4	A	18,9	OATi	141,030
n/a	OHL 7,375 % 28/04/2015	XS0503993627	94,96	95,29	8,811	2,73	S	4,6	Obli	95,125
n/a	OTE PLC 3.75% SNR GTD 11NOV11	XS0234623626	98,98	99,16	4,575	3,09	A	1,2	Obli	99,069
n/a	OTE PLC 4.625% MTN 20MAY16	XS0275776283	92,46	93,02	6,168	1,41	A	5,7	Obli	92,741
n/a	OTE PLC 5.375% GTD MTN 14FEB11	XS0346402547	99,86	100,88	4,435	3,03	A	0,4	Obli	100,369
n/a	OTE PLC 6% GTD MTN 12FEB15	XS0346402463	101,57	102,04	5,515	3,42	A	4,4	Obli	101,807
n/a	OTE TELECOM PLC 5% BDS 5AUG13	XS0173549659	98,98	99,32	5,32	0,47	A	2,9	Obli	99,148
n/a	OTP BANK 5.27% 19SEP16	XS0268320800	85,26	87,24	8,25	5,11	A	6,0	Obli	86,250
n/a	OTP BANK NYRT 05/11 5.75%	XS0364137272	99,94	101,31	4,759	1,81	A	0,7	Obli	100,625
n/a	PERI 5,625 % 15/12/2011	XS0207564385	102,75	103,50	3,117	1,3	S	1,3	Obli	103,125
FR	PERNOD RICARD 4,625% 06/12/2013	FR0010398271	103,73	103,95	3,355	3,5	A	3,2	Obli	103,841
FR	PERNOD RICARD 4,875% 28/03/2016	FR0010871376	102,70	103,14	3,782	0,02	A	5,5	Obli	102,921
FR	PERNOD RICARD 7% 15/01/2015	FR0010766329	111,20	111,49	4,093	4,53	A	4,4	Obli	111,346
n/a	PETROLEOS MEXICANOS 01/17 5.5%	XS0456477578	105,67	106,58	4,368	3,65	A	6,3	Obli	106,125
n/a	PEUGEOT 5,625 % 29/06/2015	FR0010915116	105,09	105,31	4,392	1,09	A	4,8	Obli	105,199
FR	Peugeot Banque 6,375% 16/11/2010	XS0428159429	100,86	100,91	1,609	5,17	A	0,2	Obli	100,884
FR	Peugeot Banque 8,50% 04/05/2012	XS0426032289	108,88	109,11	2,83	2,96	A	1,7	Obli	108,996
FR	PEUGEOT SA 8,375% 15/07/2014	FR0010780452	113,78	114,09	4,356	1,26	A	3,9	Obli	113,932
n/a	Peugeot SA GIE 5,875 % 27/09/2011	FR0000487159	103,18	103,41	2,659	5,57	A	1,1	Obli	103,291
FR	PHILIPS EL 6,125% 16/05/11	XS0129477633	103,14	103,20	1,426	1,93	A	0,7	Obli	103,140
n/a	PHNIX PIB 9,625 % 15/07/2014	XS0524563128	106,13	107,00	7,749	1,5	S	3,9	Obli	106,563
n/a	PIRAEUS GRP FN 4,5 % 15/06/2011	XS0433067666	94,27	97,02	10,642	1,05	A	0,8	Obli	95,648
FR	POHJOLA PANKKI 4,5% 22/05/2014	XS0429965139	107,95	108,18	2,207	1,34	A	3,7	Obli	108,063
PT	Portugal 3,2 % 15/04/11	PTOTE4OE0040	100,36	100,65	2,354	0	A	0,6	Obli	100,503
PT	Portugal 3,35 % 15/10/2015	PTOTE3OE0017	95,96	96,72	4,16	0	A	5,1	Obli	96,340
PT	Portugal 3,6 % 15/10/2014	PTOTEOOE0017	98,67	99,73	3,819	0	A	4,1	Obli	99,196
PT	Portugal 3,85 % 15/04/2021	PTOTEYOE0007	84,92	85,73	5,723	0	A	10,6	Obli	85,322
PT	Portugal 4,1 % 15/04/2037	PTOTE5OE0007	78,09	79,15	5,674	0	A	26,6	Obli	78,618
PT	Portugal 4,2 % 15/10/2016	PTOTE6OE0006	97,95	98,69	4,502	0	A	6,1	Obli	98,317
PT	Portugal 4,35 % 16/10/2017	PTOTELOE0010	96,50	97,33	4,868	0	A	7,1	Obli	96,913
PT	Portugal 4,37 % 16/06/14	PTOTE1OE0019	102,01	102,79	3,672	0	A	3,8	Obli	102,399
PT	Portugal 4,45 % 15/06/2018	PTOTENOE0018	95,30	96,22	5,137	0	A	7,8	Obli	95,762
PT	Portugal 4,75 % 14/06/2019	PTOTEMOE0027	94,79	96,02	5,43	0	A	8,8	Obli	95,402
PT	Portugal 4,95 % 25/10/2023	PTOTEAOE0021	91,49	92,37	5,845	0	A	13,1	Obli	91,930
PT	Portugal 5 % 15/06/2012	PTOTEKOE0003	102,84	103,23	3,233	0	A	1,8	Obli	103,036
PT	Portugal 5,15 % 15/06/2011	PTOTEJOE0006	101,89	102,18	2,354	0	A	0,8	Obli	102,034
PT	Portugal 5,45% 23/09/13	PTOTEGOE0009	104,84	105,39	3,623	10	A	3,0	Obli	105,115
n/a	Portugal TEL 3,75% 03/2012	XS0215828830	101,63	101,73	2,622	1,71	A	1,5	Obli	101,682
n/a	PORTUGAL TELECOM INT FIN 11/19 5%	XS0462994343	99,93	100,12	4,99	4,25	A	9,2	Obli	100,027
n/a	PORTUGAL TELECOM INT FIN 4/13 6 %	XS0426126180	107,42	107,56	3,001	2,15	A	2,6	Obli	107,492
n/a	PORTUGAL TELECOM INTL 4.375% 24MAR17	XS0215828913	102,13	102,51	3,965	2,01	A	6,5	Obli	102,319
n/a	PORTUGAL TELECOM INTL FINANCE 4.5%(MTN	XS0221854200	88,09	89,35	5,644	1,04	A	14,8	Obli	88,719
FR	PPR 3,75% 08/04/2015	FR0010878991	104,00	104,18	2,793	1,59	A	4,6	Obli	104,089
FR	PPR 4% 29/01/2013	FR0010208660	103,62	103,90	2,366	2,43	A	2,4	Obli	103,756
FR	PPR 5,25% 29/03/2011	FR0010068486	101,79	101,92	1,829	2,34	A	0,6	Obli	101,853
FR	PPR 8,625% 04/2014	FR0010744987	119,69	119,94	2,714	3,73	A	3,6	Obli	119,817
n/a	PROCTER + GAMBLE 12/20 4.1	XS0237323943	109,15	109,85	3,031	3,11	A	10,3	Obli	109,500
n/a	PROCTER + GAMBLE 3.375% SNR 07DEC12 EU	XS0237323273	104,00	104,15	1,511	2,54	A	2,2	Obli	104,070
n/a	PROCTER + GAMBLE 4.5% BDS 12MAY14 1	XS0300112108	109,51	109,51	1,804	1,47	A	3,7	Obli	109,509
n/a	PROCTER + GAMBLE 4.875% BDS 24	XS0327237052	104,04	104,12	1,206	4,26	A	1,1	Obli	104,078
n/a	PROCTER + GAMBLE 5.125% BDS 24OCT17 EU	XS0327237300	116,56	117,02	2,525	4,48	A	7,1	Obli	116,788
n/a	PROCTER + GAMBLE CO PROCTER + GAMBLE CO	XS0300113254	111,17	113,12	3,867	1,6	A	16,7	Obli	112,149
n/a	PROGRAMA CEDULAS 4,125 % 10/04/2021	ES0371622012	85,67	88,64	5,772	1,71	A	10,6	Obli	87,156
n/a	PROSECURE FUNDNG 4,668 % 30/06/2016	XS0249466730	80,90	83,10	8,738	0,9	A	5,8	Obli	82
FR	PUBLICIS 4,125% 31/01/2012	FR0010157354	103,27	103,39	1,688	2,49	A	1,4	Obli	103,328
BE	RABOBANK 4,25% 25/04/13	XS0167068849	106,21	106,99	1,658	1,58	A	2,6	Obli	106,610
BE	RABOBANK 5,875% 20/05/2019	XS0429484891	116,88	117,23	3,562	1,79	A	8,7	Obli	117,054
BE	RADIAN 4,10%04 TSR	FR0010130823	88,28	92,62	6,455	0,6	A	4,8	TSR	90,450
BE	RADIAN 5,40% 29/05/11 TSR	FR0000187577	101,47	102,55	2,531	1,5	A	0,7	TSR	102
BE	RADIAN 5,50% 20/06/11 TSR	FR0000187627	102,25	102,80	2,195	1,2	A	0,8	TSR	102,250
BE	RADIANTSR4,80%17	FR0010482141	103,92	106,00	3,953	0,8	A	6,8	Obli	103,920
FR	RALLYE 5,625% 13/11/2011	FR0010117325	102,90	103,40	2,665	5,09	A	1,1	Obli	103,150
FR	RALLYE 5,875 % 24/03/2014	FR0010874115	103,85	104,35	4,734	2,21	A	3,5	Obli	104,100
FR	RALLYE 7,625 % 04/11/2016	FR0010815472	106,30	106,80	6,303	6,43	A	6,2	Obli	106,550
FR	RALLYE 8,375 % 20/01/2015	FR0010806745	109,30	109,80	5,229	10,18	A	4,4	Obli	109,550
n/a	RBS 6,934% 09/04/2018	XS0356705219	106,79	107,32	5,753	2,89	A	7,6	Obli	107,054
n/a	RCI BANQUE 01/15 4.375%	XS0479866567	102,84	103,32	3,599	2,68	A	4,4	Obli	103,077
n/a	RCI BANQUE 07/12 2.875%	XS0502067423	100,23	100,33	2,72	0,37	A	1,9	Obli	100,282
n/a	RCI BANQUE SA 4% 07/13	XS0519459134	102,20	102,36	3,098	0,78	A	2,8	Obli	102,279
n/a	RCI BANQUE SA 10/11 4%	XS0451096076	101,54	101,75	2,14	3,91	A	1,1	Obli	101,646
FR	REFER 4,675 % 16/10/2024	PTCPEJOM0004	85,24	86,49	6,205	4,19	A	14,1	Obli	85,867
n/a	REMY COINTRAEU 5,18 % 15/12/2016	FR0010914408	102,00	103,00	4,771	0,96	S	6,3	Obli	102,500
FR	REMY COINTREAU 5,2% 15/01/2012	FR0010149484	100,90	102,05	4,16	0,38	S	1,4	Obli	101,475
FR	RENAULT (RCI) 5,875% 31/11/2010	XS0430555267	100,85	101,05	1,621	4,54	A	0,2	Obli	100,950
FR	RENAULT (RCI) 8,125% 15/05/2012	XS0427926752	108,49	108,55	2,848	2,58	A	1,7	Obli	108,524
FR	RENAULT SA 4,375% 24/05/2013	FR0010326942	102,95	103,29	3,147	1,28	A	2,7	Obli	103,120
n/a	RENAULT SA 4,5 %1 6/04/2012	FR0010459388	102,49	102,88	2,757	1,79	A	1,6	Obli	102,684
FR	RENAULT SA 4,785% 08/12/2010	FR0010033365	99,93	100,18	4,466	3,59	A	0,2	Obli	100,058
n/a	RENAULT SA 5,625 % 30/06/2015	FR0010916734	104,52	104,72	4,527	1,07	A	4,8	Obli	104,618
FR	RENAULT SA 6 % 13/10/2014	FR0010809236	106,52	106,83	4,191	5,42	A	4,1	Obli	106,673
n/a	RENTOKIL INITIAL 4.625% 27MAR14	XS0293496815	104,85	105,30	3,086	2,09	A	3,6	Obli	105,073
n/a	REPOSOL INTL FINANCE 4.625% 08OCT14	XS0202649934	106,78	107,12	2,793	4,24	A	4,1	Obli	106,952
n/a	REPSOL INTL FINANCE 02/17 4.75%	XS0287409212	107,41	108,01	3,391	2,65	A	6,4	Obli	107,708
n/a	REPSOL INTL FINANCE 03/14 6.5%	XS0419352199	112,43	112,73	2,726	2,94	A	3,6	Obli	112,582
n/a	REPSOL INTL FINANCE B V 5 % 22JUL13	XS0172751355	106,77	107,05	2,476	0,66	A	2,9	Obli	106,914
n/a	REPUBLIC OF HUNGARY 07/14 6.75%	XS0441511200	104,71	105,41	5,271	0,78	A	3,9	Obli	105,060
n/a	REPUBLIC OF LITHUANIA 9.375% 06/14	XS0435153068	117,24	118,24	4,197	2	A	3,8	Obli	117,740
FR	RESEAU FRA 5,40% 26/02/13	FR0000572232	107,00	n/a	2,439	2,9	A	2,5	Obli	107
n/a	REXAM 4.375% MTN 15MAR13	XS0248005471	104,17	104,38	2,592	2,12	A	2,5	Obli	104,274
FR	REXEL 8,25% 15/12/2016	XS0473749959	105,50	107,00	7,09	1,9	S	6,3	Obli	106,250
n/a	RHOEN KLINIKUM AG 03/16 3.875%	XS0491047154	104,54	104,91	2,927	1,92	A	5,5	Obli	104,726
CH	ROCHE HLDGS 4,625% 03/2013	XS0415624393	107,07	107,15	1,676	2,38	A	2,5	Obli	107,110
CH	ROCHE HLDGS 5,625% 03/2016	XS0415624120	116,81	117,07	2,305	2,9	A	5,5	Obli	116,940
CH	ROCHE HLDGS 6,5% 03/2021	XS0415624716	128,96	129,76	3,166	3,35	A	10,5	Obli	129,357
n/a	ROHM HAAS 3,5 % 19/09/2012	XS0230242090	100,46	101,01	3,123	3,39	A	2,0	Obli	100,735
FR	ROYAL BK OF SCOTLAND 5,75% 21/05/2014	XS0430052869	107,47	107,58	3,538	1,73	A	3,7	Obli	107,529
n/a	ROYAL CARIB CRUS 5,625 % 27/01/2014	XS0282330868	96,80	99,30	6,272	3,45	A	3,4	Obli	98,050
n/a	RTE EDF Transport 3,875 % 28/06/2022	FR0010913178	102,54	103,26	3,568	0,76	A	11,8	Obli	102,897
n/a	SABMILLER PLC 01/15 4.5%	XS0440312725	107,60	107,89	2,598	2,85	A	4,4	Obli	107,746
FR	Saint Gobain 6% 20/05/2013	XS0428417900	108,47	109,38	2,525	1,82	A	2,7	Obli	108,922
FR	Saint Gobain 4.25% 31-May-2011	FR0010333377	101,85	101,89	1,634	1,16	A	0,7	Obli	101,870
FR	Saint Gobain 4.75% 11-Apr-2017	XS0294547285	105,41	107,42	3,635	1,95	A	6,6	Obli	106,414
FR	Saint Gobain 4.875% 31-May-2016	FR0010333385	107,62	108,32	3,318	1,34	A	5,7	Obli	107,971
FR	Saint Gobain 7.25% 16-Sep-2013	XS0387435117	113,15	113,41	2,622	7,09	A	3,0	Obli	113,280
FR	Saint Gobain 8.25% 28-Jul-2014	XS0409153110	118,37	119,05	3,062	0,95	A	3,9	Obli	118,707
n/a	SAMPO OYJ 04/12 6.339%	XS0423479574	106,02	106,43	2,287	2,62	A	1,6	Obli	106,226
n/a	SANDVIK AB 6.875% 25FEB14	XS0414582246	114,11	114,37	2,525	3,67	A	3,5	Obli	114,237
FR	SANOFI 3,125 % 10/10/2014	XS0456451938	104,26	104,63	1,988	2,81	A	4,1	Obli	104,444
FR	SANOFI 3,5% 17/05/2013	XS0428037666	104,32	104,56	1,792	1,09	A	2,7	Obli	104,440
FR	SANOFI 4,125 % 11/10/2019	XS0456451771	108,43	109,03	3,013	3,72	A	9,1	Obli	108,732
FR	SANOFI 4,25% 15/09/2010	XS0176128675	100,06	100,07	0,706	4,17	A	0,0	Obli	100,068
FR	SANOFI 4,5% 18/05/2016	XS0428037740	110,35	110,74	2,488	1,39	A	5,7	Obli	110,542
FR	SCHIPHOL NL 4,935 % 23/10/2019	XS0459479399	n/a	n/a	n/a	n/a	A	n/a	Obli	0
FR	SCHMBERGER 5,875% 03/10/2011	XS0136656997	104,50	104,87	1,426	5,47	A	1,1	Obli	104,686
n/a	SCHNEIDER 2,875 % 20/07/2016	FR0010922542	100,23	100,37	2,818	0,39	A	5,9	Obli	100,297
n/a	SCHNEIDER 3,625 % 20/07/2020	FR0010922534	103,00	103,32	3,245	0,5	A	9,9	Obli	103,161
FR	SCHNEIDER 4% 11/08/2017	FR0010224337	107,94	108,46	2,683	0,31	A	6,9	Obli	108,200
FR	SCHNEIDER 4,5% 17/01/2014	XS0260896542	108,14	108,41	1,927	2,88	A	3,4	Obli	108,276
FR	SCHNEIDER 5,375% 08/01/2015	FR0010526178	112,78	113,13	2,207	3,58	A	4,3	Obli	112,957
FR	SCHNEIDER 6,75% 16/01/2013	FR0010709378	113,62	113,95	1,75	1	A	2,9	Obli	113,785
FR	SEB 5,5% 06/05/2014	XS0427065585	110,83	111,01	2,342	1,88	A	3,7	Obli	110,922
n/a	SECURITAS AB 04/13 6.5%	XS0422689843	110,44	110,66	2,219	2,83	A	2,6	Obli	110,551
n/a	SES 4% BDS 15MAR11	XS0247588857	101,21	101,31	1,511	1,94	A	0,5	Obli	101,261
n/a	SES GLOBAL 4.375% GTD SNR EMTN 21OCT13	XS0271527599	106,03	106,27	2,305	3,87	A	3,1	Obli	106,151
n/a	SES GLOBAL AMERICAS HLDG 07/14 4.8%	XS0438380247	107,63	107,84	2,72	0,81	A	3,8	Obli	107,735
n/a	SES SA 03/20 4.625%	XS0493098486	106,27	106,62	3,806	2,32	A	9,5	Obli	106,443
n/a	SEVERN TRENT 5.25% NTS 11MAR16	XS0351738033	111,59	112,56	2,842	2,6	A	5,5	Obli	112,078
n/a	SFR SA 3.375% 18JUL12	FR0010210054	102,35	102,59	2,006	0,48	A	1,9	Obli	102,468
FR	SG 4,60% 28/04/15 TSR	FR0000189110	104,75	105,44	3,391	1,68	A	4,6	TSR	104,750
FR	SG 4,70% 19/07/11 TSR	FR0000186314	102,00	n/a	2,317	0,66	A	0,9	TSR	102
FR	SG 4,75% 16/10/14 TSR	FR0000188724	104,85	106,10	3,3	4,26	A	4,1	TSR	105,070
FR	SG 5,35% 25/04/13 TSR	FR0000187494	106,07	106,32	2,86	1,99	A	2,6	TSR	106,196
FR	SG 5,45% 03/07/14 TSR	FR0000188492	107,59	107,60	3,294	1	A	3,8	TSR	107,650
FR	SG 5,45% 21/10/11 TSR	FR0000186439	103,29	100,00	3,904	4,81	A	1,1	TSR	103,290
FR	SG 5,50% 10/10/13 TSR	FR0000187940	107,12	n/a	3,05	5,02	A	3,1	TSR	107,200
FR	SG 5,55% 13/04/12 TSR	FR0000186744	104,62	n/a	2,549	2,25	A	1,6	TSR	104,680
FR	SG 5,60% 10/07/12 TSR	FR0000186926	105,33	n/a	2,586	0,92	A	1,8	TSR	105,420
FR	SG 5,65% 05/11/12 TSR	FR0000187122	106,03	106,40	2,647	4,75	A	2,2	TSR	106,100
FR	SG 5,70% 29/06/13 TSR	FR0000187643	107,31	n/a	2,94	1,11	A	2,8	TSR	107,350
n/a	SLM CORP 4.75% EMTN 17MAR14	XS0187186183	88,95	89,85	8,335	2,28	A	3,5	Obli	89,400
n/a	SLM CORPORATION 3.125% EMT 17SEP12	XS0230461054	89,62	93,62	7,761	3,05	A	2,0	Obli	91,615
n/a	SMITHS GROUP PLC 4.125% 05/17	XS0506435576	n/a	n/a	n/a	n/a	A	n/a	Obli	n/a
FR	SNCF 4,625% 02/02/2024	XS0410937659	115,78	116,43	3,135	2,76	A	13,4	Obli	116,100
FR	SNS BANK 5,125% 04/11	XS0096189963	100,91	101,09	3,379	2,05	A	0,6	Obli	101
n/a	SNS REAAL GROEP NV 03/13 4.125	XS0470928846	100,51	100,86	3,819	2,11	A	2,5	Obli	100,685
FR	SODEXO 4,5% 28/03/2014	XS0292924775	107,46	107,75	2,244	2,02	A	3,6	Obli	107,606
n/a	SODEXO 6,25% 30/01/2015	XS0408827409	114,99	115,36	2,549	3,78	A	4,4	Obli	115,175
FR	STANDARD CHARTER 5,75% 30/04/2014	XS0426682570	110,53	111,02	2,604	2,06	A	3,6	Obli	110,776
n/a	STH AFRICA (REP) 5.25% BND 16MAY13	XS0168670478	106,80	107,20	2,512	1,65	A	2,7	Obli	107
n/a	Stora Enso 5,125 % 23/06/2014	XS0194948617	103,00	103,25	4,209	1,08	A	3,8	Obli	103,125
FR	SUEZ ENV. 4,875% 04/2014	FR0010745984	109,15	109,47	2,146	2,04	A	3,6	Obli	109,311
FR	SUEZ ENV. 5,5% 22/07/2024	FR0010780528	118,56	119,67	3,709	0,72	A	13,9	Obli	119,114
FR	SUEZ ENV. 6,25% 04/2019	FR0010745976	123,27	124,05	3,074	2,62	A	8,6	Obli	123,661
n/a	SWDEDISH MATCH 4.625% MTN 28JUN13	XS0259109154	105,54	105,80	2,5	0,91	A	2,8	Obli	105,669
FR	SWIS RE TRSRY US 6% 18/05/2012	XS0429125650	106,35	106,77	2,012	1,86	A	1,7	Obli	106,558
FR	SWIS RE TRSRY US 7% 19/05/2014	XS0429265159	115,27	115,36	2,592	2,15	A	3,7	Obli	115,317
n/a	TDC 5,875 % 16/12/2015	XS0473999984	104,50	105,50	4,771	4,28	A	5,3	Obli	105
n/a	TDC 6,5 % 19/04/2012	XS0146556385	103,20	105,70	3,587	2,53	A	1,6	Obli	104,450
FR	TECHNIP 4,625% 26/05/2011	FR0010085795	101,98	102,08	1,731	1,33	A	0,7	Obli	102,026
IT	TELECOM ITALIA 6,75% 03/2013	XS0418509146	109,20	109,55	2,848	3,16	A	2,5	Obli	109,376
IT	TELECOM ITALIA 8,25% 03/2016	XS0418508924	120,91	121,69	3,892	3,87	A	5,5	Obli	121,302
n/a	TELECOM ITALIA FINANCE FRN 20APR11	XS0128139531	103,32	103,49	1,841	2,9	A	0,6	Obli	103,405
n/a	TELECOM ITALIA SPA 02/22 5.25	XS0486101024	102,24	104,82	4,838	3,02	A	11,4	Obli	103,528
n/a	TELECOM ITALIA SPA 5.25% 17MAR55	XS0214965963	82,90	83,93	6,376	2,52	A	44,6	Obli	83,413
n/a	TELECOM ITALIA SPA 5.375% EMTN 29JAN19	XS0184373925	104,50	106,86	4,539	3,27	A	8,4	Obli	105,680
n/a	TELECOM ITALIA SPA 6.25% 1FEB12 100	XS0142531903	104,95	105,17	2,512	3,75	A	1,4	Obli	105,062
n/a	TELECOM ITALIA SPA 7.875% 22JAN14	XS0409510590	115,11	115,77	2,989	4,94	A	3,4	Obli	115,443
n/a	TELECOM ITALIA(SA) 7.25% EMTN 24APR12	XS0146643191	106,52	107,53	2,757	2,72	A	1,6	Obli	107,025
n/a	TELECOM ITALIA(SA) 7.75% (MTN) 24JAN33	XS0161100515	117,17	119,68	6,199	4,82	A	22,4	Obli	118,425
ES	TELEFONICA 5,496% 04/2016	XS0419264063	110,58	110,83	3,355	2,4	A	5,6	Obli	110,705
n/a	TELEKOM FINANZMANAGEMENT	XS0210629522	106,01	106,60	3,147	2,61	A	6,4	Obli	106,306
n/a	TELEKOM FINANZMANAGEMENT GMBH 5% 22JUL	XS0172844283	107,22	107,54	2,305	0,66	A	2,9	Obli	107,379
n/a	TELENOR ASA 03/20 4.125%	XS0498175503	107,73	107,99	3,159	1,88	A	9,6	Obli	107,860
n/a	TELENOR ASA 4.5% MTN 28MAR14	XS0269252077	108,47	108,73	1,963	2,02	A	3,6	Obli	108,597
n/a	TELENOR ASA 4.875% BDS 29MAY17	XS0301954771	112,68	113,07	2,75	1,36	A	6,7	Obli	112,875
FR	TEREOS EUROPE 6,375% 15/04/2014	XS0295632847	100,50	102,50	5,979	2,53	S	3,6	Obli	101,500
FR	THALES 4,375% 40746	XS0196403025	102,09	102,36	1,768	0,58	A	0,9	Obli	102,223
n/a	ThyssenKrupp 4,375 % 18/03/2015	XS0214238239	103,62	104,46	3,391	2,09	A	4,5	Obli	104,044
n/a	THYSSENKRUPP 5 % 29/03/2011	XS0188733207	101,61	101,73	1,914	2,23	A	0,6	Obli	101,673
n/a	THYSSENKRUPP 8 % 18/06/2014	DE000A0Z12Y2	113,34	113,69	4,063	1,8	A	3,8	Obli	113,512
n/a	ThyssenKrupp FIN 6,75 % 25/02/2013	DE000A0T61K1	109,18	109,52	2,769	3,61	A	2,5	Obli	109,352
n/a	ThyssenKrupp FIN 8,5 % 25/02/2016	DE000A0T61L9	116,69	117,48	4,856	4,54	A	5,5	Obli	117,085
n/a	TNT NV 3.875% 01JUN15	NL0000117190	103,06	103,68	3,098	1,05	A	4,7	Obli	103,368
FR	TOTAL 5,65% 24/10/2010	FR0000187080	99,60	100,10	6,724	4,9	A	0,1	Obli	99,849
FR	TOTAL CAP 3,25% 26/01/2012	XS0210515788	102,65	102,81	1,243	2	A	1,4	Obli	102,726
FR	TOTAL CAP 3,875% 06/09/2011	XS0267045291	102,51	102,64	1,255	0,02	A	1,0	Obli	102,575
FR	TOTAL CAP 4,125% 16/01/2013	XS0282572956	105,22	105,73	2,219	4,1	A	3,0	Obli	105,479
FR	TOTAL CAP 4,7% 06/06/2017	XS0303256050	112,72	113,58	2,549	1,21	A	6,7	Obli	113,149
FR	TPSA EUROFIN 6% 22/05/2014	XS0429817538	111,12	111,90	2,683	1,79	A	3,7	Obli	111,510
n/a	Troy Capital 9,5 % 10/08/2011	XS0263392358	96,14	97,31	13,468	0,75	A	0,9	Obli	96,723
n/a	TRW Automotive 6,375 % 15/03/2014	XS0292580742	100,50	102,50	5,979	3,06	S	3,5	Obli	101,500
n/a	TUI AG 5,125 % 10/12/2012	XS0237431837	97,00	98,00	6,425	1,25	S	2,3	Obli	97,500
n/a	TUI AG 6,625 % 16/05/2011	XS0191794782	102,00	103,50	2,561	2,08	S	0,7	Obli	102,750
n/a	UBS AG 5,625% 19/05/2014	XS0428956287	110,67	110,79	2,537	1,73	A	3,7	Obli	110,728
BE	UCB 5,75 % 27/11/2014	BE6000431112	107,05	107,69	3,825	4,51	A	4,2	Obli	107,370
FR	UNIBAIL 3,375% 11/03/2015	XS0491898184	103,22	103,52	2,573	1,69	A	4,5	Obli	103,369
FR	UNIBAIL 4,625 % 23/09/2016	XS0452418238	108,96	109,37	2,952	4,43	A	6,0	Obli	109,160
FR	UNIBAIL RODAMCO 4% 29/10/2011	XS0204436348	102,55	102,74	1,634	3,44	A	1,1	Obli	102,644
n/a	UNICREDIT SPA 6.7% EMTN 05JUN18 100	XS0367777884	103,86	105,24	5,943	1,74	A	7,7	Obli	104,548
n/a	UNICREDITO ITALIAN EMTN 3.95% 01FE	XS0241369577	98,64	99,62	4,13	2,37	A	5,4	Obli	99,128
n/a	UNICREDITO ITALIANO SPA 6.1% 28FEB12	XS0143731445	104,25	104,72	2,927	3,21	A	1,5	Obli	104,486
n/a	UNIPOL GRUPPO FINANZIA 01/17 5%	XS0472940617	102,76	103,80	4,331	4,03	A	6,3	Obli	103,280
n/a	UPM-Kymmene 6,125 % 23/01/2012	XS0142044824	105,06	105,24	2,268	3,83	A	1,4	Obli	105,151
n/a	VALE SA 03/18 4.375%	XS0497362748	103,85	105,73	3,635	2,01	A	7,5	Obli	104,788
FR	VALEO 3,75% 24/06/2013	FR0010206334	99,85	100,06	3,758	0,78	A	2,8	Obli	99,957
NL	VAN LANSCH 5,75% 08/04/11	NL0000143626	101,51	101,94	2,683	2,41	A	0,6	SUB	101,600
FR	VEOLIA 4% 12/02/2016	FR0010261388	106,70	107,11	2,616	2,28	A	5,4	Obli	106,905
n/a	VEOLIA 4,247 % 06/01/2021	FR0010918490	105,45	106,03	3,611	0,38	A	10,3	Obli	105,741
FR	VEOLIA 4,375% 11/12/2020	FR0010261396	105,77	106,64	3,635	3,25	A	10,3	Obli	106,203
FR	VEOLIA 4,375% 16/01/2017	FR0010397927	108,49	108,97	2,854	2,82	A	6,4	Obli	108,731
FR	VEOLIA 4,875% 28/05/2013	FR0000474975	107,51	107,87	1,939	1,38	A	2,7	Obli	107,687
FR	VEOLIA 5,125% 24/05/2022	FR0010474239	112,49	113,34	3,745	1,5	A	11,7	Obli	112,915
FR	VEOLIA 5,25% 24/04/2014	FR0010750497	110,20	110,85	2,195	1,97	A	3,6	Obli	109,350
FR	VEOLIA 5,375% 28/05/2018	FR0000474983	114,38	115,10	3,19	1,52	A	7,7	Obli	114,742
FR	VEOLIA 5,875% 01/02/2012	XS0142249555	105,83	106,10	1,53	3,52	A	1,4	Obli	105,963
FR	VEOLIA 6,125% 25/11/2033	FR0010033381	124,57	125,68	4,38	4,82	A	23,2	Obli	125,126
n/a	VIVENDI 4.875% 12/19	FR0010830034	107,43	108,19	3,855	3,76	A	9,2	Obli	107,810
FR	VIVENDI 7.75% 23-Jan-2014	FR0010714196	115,94	116,24	2,696	4,84	A	3,4	Obli	116,088
FR	VIVENDI 3,875% 15/02/2012	FR0010160929	102,88	103,09	1,756	2,18	A	1,4	Obli	102,981
FR	VIVENDI 4% 31/03/2017	FR0010878751	103,75	104,24	3,306	1,76	A	6,6	Obli	103,993
FR	VIVENDI 4,5% 03/10/2013	FR0010369629	105,60	106,01	2,512	4,19	A	3,1	Obli	105,803
UK	Vodafone 3.625% 29-Nov-2012	XS0236598164	103,58	104,17	1,829	2,81	A	2,2	Obli	103,876
UK	Vodafone 4.75% 14-Jun-2016	XS0257807957	110,13	110,55	2,781	1,12	A	5,8	Obli	110,336
UK	Vodafone 5.0% 04-Jun-2018	XS0169888558	110,70	113,84	3,184	1,32	A	7,7	Obli	112,268
UK	Vodafone 5.125% 10-Apr-2015	XS0166667344	110,56	112,65	2,415	2,12	A	4,6	Obli	111,605
UK	Vodafone 5.375% 06-Jun-2022	XS0304458051	114,45	115,12	3,794	1,38	A	11,8	Obli	114,784
UK	Vodafone 6.25% 15-Jan-2016	XS0408285913	116,38	117,82	2,769	4,04	A	5,4	Obli	117,096
UK	Vodafone 6.875% 04-Dec-2013	XS0402707367	112,95	114,38	2,433	5,24	A	3,2	Obli	113,662
n/a	VOLKSWAGEN FIN SERV AG 07/14 3.375%	XS0482656005	104,42	104,66	2,146	0,39	A	3,9	Obli	104,540
n/a	VOLKSWAGEN INTEN VW 7% 09FEB16	XS0412443052	120,98	121,12	2,763	4,05	A	5,4	Obli	121,045
n/a	VOLKSWAGEN INTL FINANCE	XS0412447632	105,23	105,37	1,804	3,25	A	1,4	Obli	105,301
n/a	VOLKSWAGEN INTL FINANCE 4.875% MTN 2	XS0168882495	107,53	107,69	1,951	1,46	A	2,7	Obli	107,609
FR	VOLVO TREASURY 7,875% 01/10/2012	XS0428962848	110,87	111,20	2,329	7,38	A	2,1	Obli	111,032
n/a	VOLVO TREASURY 9.875% 27FEB14	XS0415004331	121,50	121,74	3,184	5,22	A	3,5	Obli	121,619
n/a	VOLVO TREASURY AB 5% 31MAY07	XS0302948319	105,56	106,05	3,996	1,37	A	6,7	Obli	105,804
FR	VW FINANCE 5,375% 15/11/2013	XS0428037583	109,97	110,06	2,091	4,37	A	3,2	Obli	110,014
US	WAL-MART 4,875 % 21/09/2029	XS0453133950	115,64	116,37	3,69	4,7	A	19,0	Obli	116,004
FR	WENDEL 4,375% 09/08/2017	XS0224749100	84,25	84,75	7,304	0,36	A	6,9	Obli	84,500
FR	WENDEL 4,875% 04/11/2014	XS0203831432	96,00	96,50	5,918	4,11	A	4,2	Obli	96,250
FR	WENDEL 4,875% 21/09/2015	XS0290422095	92,75	93,25	6,553	4,7	A	5,0	Obli	93
FR	WENDEL 4,875% 26/05/2016	XS0253989635	89,25	89,75	7,169	1,4	A	5,7	Obli	89,500
FR	WENDEL 5%16/02/11	XS0185010401	101,00	101,50	2,097	2,79	A	0,4	Obli	101,250
n/a	WESFARMERS 3.875% 07/15	XS0493491657	104,99	105,61	2,549	2,56	A	4,8	Obli	105,297
n/a	Wienerberger 4,875 % 07/07/2014	AT0000A0H999	103,46	103,92	3,819	0,84	A	3,8	Obli	103,691
n/a	WOLTERS KLUWER 5.125% 27JAN14	XS0181273342	108,77	108,98	2,366	3,15	A	3,4	Obli	108,873
n/a	WOLTERS KLUWER 6.375% 10APR18	XS0357251726	118,89	119,18	3,477	2,64	A	7,6	Obli	119,034
NL	WOLTERS KW 6,875% PERP SUB	NL0000119105	99,38	99,49	6,913	2,2	A	39,7	Perp	99,350
n/a	WPP FINANCE. 01/15 5.25%	XS0329479728	108,86	109,17	3,025	3,18	A	4,4	Obli	109,015
n/a	WPP GROUP PLC 6.625% 12MAY16	XS0362329517	115,69	116,61	3,44	2,16	A	5,7	Obli	116,149
n/a	WPP PLC 4.375% BDS 05DEC13	XS0275759602	105,57	105,74	2,537	3,32	A	3,2	Obli	105,652
n/a	XSTRATA FIN CANADA 6.25% 27MAY15 50	XS0366202694	110,87	111,35	3,635	1,78	A	4,7	Obli	111,108

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