Obligations de type Corporate et Private

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	104,11	105,69	4,728	2,73	A	6,5	Obli	104,900
n/a	A2A SPA 11/16 4.5 %	XS0463509959	105,26	106,03	3,465	3,85	A	6,2	Obli	105,648
n/a	ABB INTL FIN 4.625% EMTN 06JUN13	XS0252915813	107,16	107,29	1,89	1,22	A	2,7	Obli	107,221
n/a	ABB INTL FIN LTD 6.5%	XS0181196170	106,04	106,11	1,475	1,81	S	1,2	Obli	106,072
n/a	ABERTIS INFRA 4,625% Oct142016	ES0211845237	99,14	99,58	4,746	4,19	A	6,1	Obli	99,362
n/a	ABERTIS INFRA 5,125 %	ES0211845211	100,72	101,34	4,942	1,26	A	6,8	Obli	101,030
n/a	ABINBEV 7,375% 30/01/2013	BE0934984015	112,65	112,79	1,878	4,51	A	2,4	Obli	112,721
n/a	ABINBEV 8,625% 30/01/2017	BE0934985020	133,01	133,49	2,854	5,27	A	6,4	Obli	133,253
FR	ACCOR 6,50% 06/05/2013	FR0010753459	108,82	109,05	2,94	2,26	A	2,7	Obli	108,937
FR	ACCOR 7,5% 2014	FR0010720045	113,52	113,80	3,196	4,48	A	3,4	Obli	113,659
n/a	ACHMEA HYPOTHEEKBK 4.75% MTN 01AUG12	XS0312464158	104,39	105,49	2,061	0,52	A	1,9	Obli	104,937
CH	ADECCO INT FIN SR7,625% 28/04/2014	XS0425722922	115,08	115,47	3,104	2,82	A	3,6	Obli	115,273
n/a	ADECCO INTL FIN 4.5% GTD 25APR13 50	XS0250709333	103,88	104,10	2,891	1,7	A	2,6	Obli	103,990
n/a	AEGON 7% 29/04/2012	XS0425811865	107,45	107,96	2,14	2,57	A	1,6	Obli	107,702
n/a	AEM 4.875% 30OCT13	XS0179091425	107,22	107,58	2,396	4,21	A	3,1	Obli	107,397
n/a	AHOLD FIN USA 5.875% 14MAR12	XS0140280644	105,82	105,98	1,859	2,9	A	1,5	Obli	105,900
n/a	AIB GROUP 5,625% 12/11/2014	XS0465876349	94,21	95,37	7,102	4,63	A	4,2	Obli	94,789
FR	AIR FRANCE-KLM 4,75% 22/01/2014	FR0010369413	103,39	104,07	3,55	3,01	A	3,4	Obli	103,731
FR	AIR FRANCE-KLM 6,75 % 27/10/2016	FR0010814459	108,57	109,71	4,978	5,88	A	6,1	Obli	109,142
FR	AIR LIQUIDE 4,125% 23/06/2013	FR0000475550	106,48	106,69	1,695	0,9	A	2,8	Obli	106,585
FR	AIR LIQUIDE 4,75% 25/06/2014	FR0010096123	110,50	110,80	1,817	1	A	3,8	Obli	110,651
FR	AIR LIQUIDE 5% 22/03/2013	FR0010535583	108,26	108,49	1,591	2,36	A	2,5	Obli	108,378
FR	AIR LIQUIDE FIN 5,25% 18/07/2017	FR0010500744	115,74	116,20	2,671	0,78	A	6,9	Obli	115,971
NL	AKZO NOBEL 4,25% 14/06/11	XS0170265341	101,84	102,28	1,493	1,02	A	0,8	Obli	101,980
NL	AKZO NOBEL 7,25% 03/2015	XS0419378236	119,97	120,28	2,5	3,32	A	4,5	Obli	120,129
n/a	AKZO NOBEL 7.75% 31JAN14	XS0404765710	117,57	117,80	2,268	4,71	A	3,4	Obli	117,685
FR	ALCATEL 6,375 % avril 2014	FR0010070805	99,95	101,05	6,199	2,72	A	3,6	Obli	100,500
n/a	ALLIED IRISH BANKS PLC 06/19 12.5%	XS0435953186	103,83	105,17	11,631	2,64	A	8,8	Obli	104,500
n/a	ALLIED IRISH BKS 4,5% 01/10/2012	XS0455308923	94,99	95,70	7,005	4,24	A	2,1	Obli	95,344
n/a	ALSTOM 4 % 23/09/2014	FR0010913186	105,57	105,86	2,525	3,52	A	4,1	Obli	105,717
FR	ALSTOM 4 % 23/09/2014	FR0010801761	106,23	106,47	2,329	3,86	A	4,0	Obli	106,347
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	106,75	107,20	3,623	2,17	A	9,5	Obli	106,973
n/a	ALSTOM 4.125% 02/17	FR0010850701	105,96	106,30	3,05	2,5	A	6,4	Obli	106,129
n/a	ALTADIS EMISIONES 4% GTD BDS 11DEC15	XS0236951207	105,45	105,77	2,83	2,99	A	5,3	Obli	105,609
n/a	AMER INTL GRP 4.0% MTN 20SEP11	XS0268250247	99,40	101,70	3,44	3,89	A	1,0	Obli	100,550
n/a	AMER INTL GRP 4.375% EMTN 26APR16	XS0252366702	91,89	93,17	5,967	1,64	A	5,6	Obli	92,528
n/a	AMER INTL GRP 5% MTN 26JUN17	XS0307512722	92,95	94,10	6,187	1,04	A	6,8	Obli	93,525
n/a	AMERICA MOVIL 3,75 % 28/06/2017	XS0519903743	103,88	104,53	3,062	0,77	A	6,8	Obli	104,207
n/a	AMERICA MOVIL 4,75 % 28/06/2022	XS0519902851	107,25	108,11	3,928	0,97	A	11,8	Obli	107,679
n/a	ANGLO AMERICAN CAPITAL 09/13 4.25%	XS0454861096	105,37	105,58	2,372	4,02	A	3,1	Obli	105,471
n/a	ANGLO AMERICAN CAPITAL 12/16 4.37%	XS0470632646	105,87	106,21	3,281	3,38	A	6,2	Obli	106,040
n/a	ANGLO AMERICAN CAPITAL 5.875%	XS0358158052	112,55	112,83	2,885	2,35	A	4,6	Obli	112,688
n/a	ANHEUSER BUSCH INBEV SA 04/18 4 %	BE6000782712	106,65	107,10	2,976	1,5	A	7,6	Obli	106,873
n/a	AON FINANCIAL SERVICES 7/14 6.25%	XS0437047292	107,63	109,59	3,77	1,22	A	3,8	Obli	108,610
FR	ARCELOR FIN 4,625% 07/11/2014	XS0204395213	104,93	105,58	3,251	3,89	A	4,2	Obli	105,255
FR	ARCELOR FIN 5,125% 24/09/10	XS0176671732	100,07	100,19	1,67	4,93	A	0,0	Obli	100,130
FR	ARCELOR FIN 5,5% 15/07/2014	XS0194455340	105,01	105,45	4,722	0,98	A	3,8	Obli	105,226
FR	ARCELORMITTAL 8,25% 03/06/2013	XS0431928760	112,53	112,73	3,318	2,24	A	2,7	Obli	112,631
FR	ARCELORMITTAL 9,375% 03/06/2016	XS0431928414	123,52	123,87	4,575	2,54	A	5,7	Obli	123,695
n/a	AREVA SA 4.375% 1/19	FR0010817452	108,25	109,11	3,263	3,69	A	9,2	Obli	108,681
n/a	ASF 5.625% BDS 27JUN22	FR0010491720	118,71	119,31	3,623	1,05	A	11,8	Obli	119,011
n/a	ASF 7.375% 03/19	FR0010737882	130,86	131,33	3,159	3,52	A	8,5	Obli	131,093
n/a	ASIF III 5,5 % 07/03/2011	XS0125622927	100,97	101,56	2,818	2,82	A	0,5	Obli	101,264
n/a	ASM BRESCIA SPA 4.875% 28MAY14	XS0193337796	107,40	108,01	2,659	1,4	A	3,7	Obli	107,705
n/a	ASML HOLDING NV 5.75% BDS 13JUN17	XS0304756405	105,85	107,10	4,612	1,4	A	6,8	Obli	106,475
n/a	AUTOROUTES PARIS RHIN RH 01/15 7.5%	FR0010766857	115,97	116,24	3,44	4,95	A	4,3	Obli	116,103
FR	AXA 4,5% 23/01/2015	XS0434882014	108,31	108,96	2,39	2,84	A	4,4	Obli	108,636
FR	AXA 6% 18/06/2013	XS0130738213	110,72	111,16	1,902	1,38	A	2,8	Obli	110,940
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	95,62	97,12	5,302	3,64	A	8,2	Obli	96,370
n/a	AYT CED CAJAS GLOB 3,5 % Mar 14 2016	ES0312298013	92,12	94,12	4,954	1,73	A	5,5	Obli	93,120
n/a	AYT CED CAJAS GLOB 4 % Mar 21 2017	ES0312298112	92,95	94,95	5,113	1,9	A	6,5	Obli	93,945
n/a	AYT CED CAJAS GLOB 4 % Mar 24 2021	ES0312298054	84,83	87,33	5,796	1,86	A	10,5	Obli	86,077
n/a	AYT CEDULAS CAJA 4,25 % Jul 29 2014	ES0312298237	99,08	99,28	4,478	0,5	A	3,9	Obli	99,180
n/a	AYT CEDULAS CAJA II 5,25 % Jun 28 2012	ES0361002001	102,43	102,93	3,672	1,06	A	1,8	Obli	102,680
n/a	AYT CEDULAS CAJAS 3,75 % Mar 31 2015	ES0312358007	96,40	96,60	4,612	1,67	A	4,6	Obli	96,500
n/a	AYT CEDULAS CAJAS 5,25 % Apr 20 2011	ES0352961009	101,11	101,76	2,805	2,06	A	0,6	Obli	101,437
n/a	AYT CEDULAS CAJAS GLOBAL 4 % Dec 29 2011	ES0312298203	98,28	101,38	4,124	2,79	A	1,3	Obli	99,829
n/a	AYT CEDULAS CAJAS GLOBAL 4,25 % 2023	ES0312298096	83,15	85,65	6,004	3,73	A	13,1	Obli	84,395
n/a	AYT CEDULAS CAJAS XXII 3,5 % Feb 17 2012	ES0312298211	99,08	99,58	3,977	1,97	A	1,4	Obli	99,329
n/a	AYT CEDULAS VIII 4,25% 18/11/2019	ES0312362017	90,15	93,65	5,387	3,45	A	9,2	Obli	91,904
n/a	B T GROUP PLC 5.25% 22JAN13	XS0332154524	106,03	106,22	2,543	3,32	A	2,4	Obli	106,127
NL	BACARDI 7,75% 2014	XS0423639953	116,84	117,13	2,696	3,27	A	3,6	Obli	116,984
FR	BANCO COM Portugal 5,625% 23/04/2014	PTBCLQOM0010	100,14	100,51	5,515	2,16	A	3,6	Obli	100,323
n/a	BANCO COOPER ESPANO 3,125 % Apr 2 2012	ES0313377014	100,51	101,06	2,598	1,38	A	1,6	Obli	100,786
n/a	BANCO ESP. DE CREDITO 3,625 % Jun 4 2013	ES0413440159	101,10	102,10	3,001	0,97	A	2,7	Obli	101,599
n/a	BANCO ESP.DE CREDITO 2,625 % Feb 28 2013	ES0413440167	98,53	98,69	3,214	1,4	A	2,5	Obli	98,610
n/a	BANCO ESP.DE CREDITO 3,5 % Jan 18 2016	ES0413440084	98,92	99,22	3,69	2,25	A	5,4	Obli	99,070
n/a	BANCO ESP.DE CREDITO 4,25 % Feb 21 2014	ES0413440100	102,83	103,58	3,245	2,34	A	3,5	Obli	103,205
n/a	BANCO PASTOR 3,25 % Mar 17 2014	ES0413770092	97,76	99,51	3,666	1,58	A	3,5	Obli	98,639
n/a	BANCO POPULAR ESPANOL 3 % Apr 24 2012	ES0313790026	100,20	101,00	2,61	1,14	A	1,6	Obli	100,600
n/a	BANCO POPULAR ESPANOL 3 % Oct 18 2012	ES0413790009	98,77	101,27	2,989	2,69	A	2,1	Obli	100,020
n/a	BANCO SABADELL 3,125 % Jan 20 2014	ES0413860182	98,33	98,53	3,623	1,99	A	3,4	Obli	98,430
n/a	BANCO SABADELL SA 4,25 % Jan 24 2017	ES0413860067	99,51	100,51	4,246	2,67	A	6,4	Obli	100,010
n/a	BANCO SABADELL SA 4,375 % May 22 2012	ES0313860233	101,59	102,18	3,208	1,33	A	1,7	Obli	101,885
n/a	BANCO SABADELL SA 6,25 % Apr 26 2020	ES0213860051	99,97	100,72	6,199	2,35	A	9,6	Obli	100,346
n/a	BANCO SANTANDER 4,25 % May 6 2013	ES0413900152	103,69	104,44	2,641	1,48	A	2,7	Obli	104,060
n/a	BANCO SANTANDER 4,5 % Nov 14 2012	ES0413900178	103,91	104,66	2,451	3,7	A	2,2	Obli	104,280
n/a	BANCO SANTANDER SA 3,125 % Sep 28 2015	ES0413900103	98,91	99,91	3,257	2,97	A	5,1	Obli	99,406
n/a	BANCO SANTANDER SA 3,25 % Feb 7 2012	ES0413900079	101,12	101,47	2,305	1,91	A	1,4	Obli	101,294
n/a	BANCO SANTANDER SA 4,625 % May 4 2027	ES0413900160	100,45	103,45	4,453	1,63	A	16,7	Obli	101,945
US	BANK of America Corp.7% 15/06/2016	XS0433130456	114,79	115,54	4,002	1,67	A	5,8	Obli	115,162
n/a	BANK OF SCOTLAND 5.5% (MTN)29OCT12	XS0156924051	103,18	103,80	3,758	4,76	A	2,1	Obli	103,490
n/a	BANKINTER SA 2,625 % Apr 9 2013	ES0413679079	97,63	98,73	3,367	1,11	A	2,6	Obli	98,182
n/a	BANQUE PSA FINANCE 01/13 3.875%	XS0478488066	101,85	101,98	3,013	2,49	A	2,4	Obli	101,919
n/a	BANQUE PSA FINANCE 03/11 3.75%	XS0450660450	100,79	100,91	2	1,88	A	0,5	Obli	100,850
n/a	BANQUE PSA FINANCE 09/13 3.625%	XS0496144113	101,01	101,18	3,88	1,76	A	3,0	Obli	101,098
n/a	BANQUE PSA FINANCE 10/11 3.625%	XS0455227768	101,32	101,43	2,213	3,39	A	1,1	Obli	101,375
n/a	BANQUE PSA FINANCE 3.625% 04/14	XS0505200211	100,68	100,91	3,385	1,33	A	3,6	Obli	100,791
UK	BARCLAYS BK 5,25% 27/05/2014	XS0430452457	109,68	110,16	2,415	1,52	A	3,7	Obli	109,919
n/a	BAT HLDGS BV 4.375% GT EMTN 15SEP14	XS0247308595	108,19	108,40	2,195	4,32	A	4,0	Obli	108,299
n/a	BAT HOLDINGS BVN T 07/20 4%	XS0522407351	105,53	106,08	3,294	0,71	A	9,8	Obli	105,807
n/a	BAT INTL FINANCE 3.625% EMTN 29JUN12	XS0223234823	103,49	103,62	1,597	0,73	A	1,8	Obli	103,557
n/a	BAT INTL FINANCE 5.375% EMTN 29JUN17	XS0307791698	115,29	115,75	2,83	2,9	A	6,8	Obli	115,520
n/a	BAT INTL FINANCE PLC 02/21 4.875%	XS0468425615	112,33	112,71	3,428	2,64	A	10,5	Obli	112,523
n/a	BAT INTL FINANCE PLC 5.125% 09JUL13	XS0171786287	108,61	108,78	1,933	0,88	A	2,8	Obli	108,696
n/a	BAWAG P.S.K. 05/13 4.35%	XS0168852407	103,14	104,22	2,915	1,25	A	2,7	Obli	103,680
FR	Bayer 4.375% 11-Apr-2011	XS0295205347	101,97	102,09	0,877	1,82	A	0,6	Obli	102,025
FR	BAYER 5% 23-May-2013	XS0255605825	107,61	107,78	1,56	1,36	A	2,7	Obli	107,694
FR	BAYER 6.0% 10-Apr-2012	XS0145758040	107,15	107,30	1,341	2,52	A	1,6	Obli	107,225
n/a	BAYERISCHE LANDESBANK 2.75% 23JAN12	DE000BLB5N07	102,25	102,55	0,974	1,73	A	1,4	Obli	102,400
n/a	BAYERISCHE LANDESBANK 5.75% MTN 23OCT17	XS0326869665	107,73	109,04	4,356	5,07	A	7,1	Obli	108,385
n/a	BAYERISCHE LANDESBANK GIROZEN 5.375%	XS0132179713	103,33	103,50	1,237	0,88	A	0,8	Obli	103,414
n/a	BBVA (BBILB VIZ) 4,25 % Jan 29 2013	ES0413211030	103,27	104,02	2,647	2,61	A	2,4	Obli	103,647
n/a	BBVA (BILB VIZ ARG) 3,75 % Oct 4 2013	ES0413211154	102,10	103,10	2,854	3,5	A	3,1	Obli	102,600
n/a	BBVA 2,5 % Oct 7 2013	ES0413211352	98,40	99,20	3,098	0,54	A	3,1	Obli	98,800
n/a	BBVA 3 % Oct 9 2014	ES0413211337	99,33	99,73	3,123	2,76	A	4,1	Obli	99,529
n/a	BBVA 3,5 % Oct 7 2020	ES0413211105	92,97	93,97	4,307	3,24	A	10,1	Obli	93,470
n/a	BBVA 3,625 % Jan 18 2017	ES0413211345	99,88	100,18	3,617	2,33	A	6,4	Obli	100,030
n/a	BcMtPaschiSiena 4,875% 06-16 31/05	XS0255820804	101,90	103,18	4,356	1,36	A	5,7	Obli	102,542
n/a	BCO DE SABADELL 4,5 % Apr 29 2013	ES0413860000	102,51	103,51	3,281	1,65	A	2,6	Obli	103,011
n/a	BCO ESP DE CREDITO 3,75 % Feb 23 2011	ES0413440043	100,68	100,93	1,927	2,04	A	0,5	Obli	100,809
n/a	BCO POPULAR ESP 4 % Oct 18 2016	ES0413790017	99,22	100,72	4,002	3,58	A	6,1	Obli	99,971
n/a	BCO SANT CENT HISP 3,5 % Feb 6 2014	ES0413900111	101,61	102,36	2,879	2,07	A	3,4	Obli	101,980
DE	Bertelsmann 3.625% 06/11/2015	XS0230962853	103,68	103,99	2,805	3,37	A	5,1	Obli	103,830
DE	Bertelsmann 4.375% 26/092012	XS0268584298	104,80	104,97	1,914	4,18	A	2,0	Obli	104,885
DE	Bertelsmann 4.75% 26/092016	XS0268583993	109,08	109,41	3,05	4,54	A	6,0	Obli	109,248
DE	Bertelsmann 7.875% 16/01/2014	XS0408678133	117,04	117,30	2,464	5,11	A	3,4	Obli	117,172
FR	BFBP 4% 25/06/13	FR0000475469	101,78	102,03	3,269	0,84	A	2,8	Obli	101,902
FR	BFBP 4,70% 25/11/12 TSR	FR0000181232	101,98	102,23	3,684	3,72	A	2,2	TSR	102,105
FR	BFBP 5,20% 16/02/11 TSR	FR0000187296	100,60	n/a	3,733	2,93	A	0,4	TSR	100,600
FR	BFBP 5,30% 16/10/11 TSR	FR0000487134	101,92	103,50	2,757	4,78	A	1,1	TSR	102,920
FR	BFBP 5,50% 23/07/12 TSR	FR0000188443	104,40	n/a	3,037	0,74	A	1,9	TSR	104,610
FR	BFBP 5,70% 21/11/10 TSR	FR0000187064	100,15	101,10	2,427	4,58	A	0,2	TSR	100,460
n/a	BKIR 3,25 % 22/06/2015	XS0222695008	92,11	93,61	4,96	0,71	A	4,8	Obli	92,860
FR	BNP PARIBAS 3,625% 16/06/2014	FR0010767194	106,00	106,47	1,89	0,85	A	3,8	Obli	106,237
FR	BNP PARIBAS 4,25% 27/06/15 TSR	FR0000189219	104,50	105,00	3,159	0,87	A	4,8	TSR	104,520
FR	BNP PARIBAS 4,30% 26/02/11 TSR	FR0000186058	100,91	101,15	2,024	2,31	A	0,5	TSR	100,910
FR	BNP PARIBAS 5,25% 09/11/13 TSR	FR0000187999	107,00	107,30	2,854	4,39	A	3,2	TSR	107
FR	BNP PARIBAS 5,40% 28/02/13 TSR	FR0000187437	106,25	106,75	2,635	2,87	A	2,5	TSR	106,250
FR	BNP PARIBAS 5,50% 22/02/14 TSR	FR0000102873	107,90	108,70	2,927	3,01	A	3,5	TSR	107,900
FR	BNP PARIBAS 5,70% 15/05/12 TSR	FR0000186793	104,85	105,40	2,531	1,84	A	1,7	TSR	105
FR	BNP PARIBAS 5,70% 29/10/11 TSR	FR0000186447	103,90	104,00	2,134	4,93	A	1,1	TSR	104
FR	BNP PARIBAS 5,80% 30/10/12	FR0000187098	106,42	106,70	2,598	5,01	A	2,1	Obli	106,420
n/a	BOUYGUES 4% 02/18	FR0010853226	106,79	107,16	2,94	2,3	A	7,4	Obli	106,976
FR	BOUYGUES 4,25% 22/07/2020	FR0010212852	107,59	107,93	3,318	0,58	A	9,9	Obli	107,763
FR	BOUYGUES 4,375% 29/10/2014	FR0010126904	108,69	108,86	2,134	3,79	A	4,1	Obli	108,776
FR	BOUYGUES 4,5% 24/05/2013	FR0010326967	106,98	107,11	1,804	1,34	A	2,7	Obli	107,044
FR	BOUYGUES 4,625% 25/02/2011	FR0010029769	101,51	101,58	1,219	2,5	A	0,5	Obli	101,546
FR	BOUYGUES 4,75% 24/05/2016	FR0010326975	111,57	111,91	2,512	1,42	A	5,7	Obli	111,739
FR	BOUYGUES 6,125% 03/07/2015	FR0010633974	117,01	117,25	2,317	1,16	A	4,8	Obli	117,131
n/a	BRISA AUTO ESTRADAS 12/16 4.5%	PTBRIHOM0001	100,73	101,32	4,307	3,44	A	6,2	Obli	101,022
n/a	BRITISH TEL PLC 07/15 6.5%	XS0372358902	113,10	113,43	3,465	1,16	A	4,8	Obli	113,265
n/a	BRITISH TELECOM PLC 07/14 6.125%	XS0433216339	110,55	110,87	3,111	1,02	A	3,8	Obli	110,711
n/a	BUZZI UNICEM SPA 12/16 5.125%	XS0472205300	102,43	102,75	4,636	3,86	A	6,3	Obli	102,588
n/a	CA VALENCIA Y ALICANTE 3 % Oct 27 2014	ES0314977358	97,82	99,32	3,379	2,61	A	4,1	Obli	98,565
n/a	CAIXA D ESTALVIS 3,375 % Feb 3 2012	ES0314970098	101,22	101,52	2,366	2,02	A	1,4	Obli	101,370
n/a	CAIXA DE BARCELONA 3,375 % Jun 30 2014	ES0414970238	100,23	101,73	3,098	0,67	A	3,8	Obli	100,982
n/a	CAIXA DE BARCELONA 4,25 % Oct 31 2013	ES0414970188	102,89	103,64	3,135	3,66	A	3,1	Obli	103,265
n/a	CAIXA ESTALVIS CATALUNYA 3 % Mar 5 2012	ES0314840168	100,36	100,96	2,537	1,55	A	1,5	Obli	100,660
n/a	CAIXA ESTALVIS CATALUNYA 3,5 % Mar 2016	ES0414840274	95,50	97,50	4,221	1,79	A	5,5	Obli	96,500
n/a	CAJA AHORROS BARCELONA 3,5 % 2016	ES0414970535	98,46	98,76	3,782	1,56	A	5,6	Obli	98,610
n/a	CAJA DE AHORROS GALICIA 3,25 % 2012	ES0314843303	100,70	100,95	2,708	1,3	A	1,6	Obli	100,827
n/a	CAJA DE MADRID 3,5 % Dec 14 2015	ES0414950636	97,03	98,03	4,026	2,59	A	5,3	Obli	97,530
n/a	CAJA DE MADRID 4 % Feb 3 2025	ES0414950628	89,77	92,27	4,881	2,4	A	14,4	Obli	91,017
n/a	CAJA DE MADRID 4,125 % Mar 24 2036	ES0414950644	84,67	88,17	5,088	1,92	A	25,6	Obli	86,421
n/a	CAJA DE MADRID 4,25 % Jul 5 2016	ES0414950669	100,41	100,51	4,16	0,78	A	5,8	Obli	100,460
n/a	CAJA DE MADRID 5,125 % Apr 11 2011	ES0314950348	101,02	101,36	3,001	2,13	A	0,6	Obli	101,190
n/a	CAJA DE MADRID 5,25 % Mar 1 2012	ES0414950586	103,16	103,91	2,757	2,78	A	1,5	Obli	103,535
n/a	CAJA DEL MEDITERRANEO 3,125 % 2012	ES0314400096	100,50	100,85	2,671	1,44	A	1,5	Obli	100,670
n/a	CAJA DEL MEDITETTANEO 3,375 % Oct 2014	ES0414400079	95,29	98,29	4,24	2,99	A	4,1	Obli	96,791
n/a	CAJA MADRID 2,25 % Sep 16 2011	ES0314950587	98,94	99,30	3,703	0,55	A	1,0	Obli	99,120
n/a	CAJA MADRID 2,875 % Apr 16 2012	ES0314950470	100,08	100,66	2,635	1,16	A	1,6	Obli	100,370
n/a	CAJA MADRID 3,625 % Jun 29 2011	ES0314950538	100,35	100,62	2,989	0,73	A	0,8	Obli	100,485
DE	CARLSBERG 6% 28/05/2014	XS0430698455	112,10	112,37	2,5	1,73	A	3,7	Obli	112,235
n/a	CARNIVAL PLC 4.25% 27NOV13	XS0276071957	104,19	105,35	2,677	3,34	A	3,2	Obli	104,771
FR	CARREFOUR 3,625% 06/05/2013	FR0010257873	104,93	105,14	1,67	1,26	A	2,7	Obli	105,037
FR	CARREFOUR 4,375% 15/06/2011	XS0167864544	102,23	102,39	1,304	1,04	A	0,8	Obli	102,309
FR	CARREFOUR 5,125% 10/10/2014	FR0010526848	111,70	111,95	2,073	4,7	A	4,1	Obli	111,824
FR	CARREFOUR 5,375% 13/06/2015	XS0369258412	114,00	114,33	2,201	1,33	A	4,8	Obli	114,162
FR	CARREFOUR 6,625% 02/12/2013	XS0401494900	114,40	114,69	1,927	5,12	A	3,2	Obli	114,544
FR	CASA 3,43%12-12	FR0010259465	101,36	102,10	2,671	0,8	T	2,3	Obli	101,310
FR	CASA 3,75% 10/05/20	FR0010236836	95,45	98,00	4,197	0,5	T	10,1	Obli	95,450
FR	CASA 3,90% 02-05/17	FR0010163444	99,65	100,00	3,977	0,1	T	6,5	Obli	99,650
FR	CASA 4% 03/12/18	FR0010289082	100,22	100,46	4,002	0,1	T	7,5	Obli	100,220
FR	CASA 4% 04/05/17	FR0010177949	101,11	101,44	3,831	0,6	T	6,6	Obli	101,110
FR	CASA 4% 12/04/16	FR0010138487	100,15	100,70	3,971	0,9	T	6,3	Obli	100,150
FR	CASA 4% 15	FR0010401026	100,91	101,50	3,794	0,9	T	5,3	Obli	100,910
FR	CASA 4% 18	FR0010378505	99,71	100,00	4,075	0,5	T	8,1	Obli	99,960
FR	CASA 4,05% 12/10/20	FR0010259473	98,20	99,10	4,264	0,9	T	10,3	Obli	98,200
FR	CASA 4,10% 10/04/14	FR0010125500	101,06	101,90	3,758	0,5	T	4,1	Obli	101,020
FR	CASA 4,20% 05/13/18	FR0010317511	101,81	103,70	3,831	0,4	T	7,7	Obli	101,810
FR	CASA 4,30% 06/12/18	FR0010337097	101,55	104,00	3,928	0,9	T	7,8	Obli	101,550
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	101,25	102,80	4,136	0,2	T	7,5	Obli	101,250
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	102,35	103,00	4,136	0,8	T	5,8	Obli	102,350
FR	CASA 4,60% 19	FR0010476978	103,61	105,00	4,063	0,9	T	8,8	Obli	103,610
FR	CASA 4.30% 19	FR0010456384	101,25	102,80	4,075	0,5	T	8,6	Obli	101,250
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	101,50	3,904	0,4	T	2,4	Obli	101
FR	CASA 4.70% 17	FR0010521559	102,96	105,00	4,099	0,7	T	7,1	Obli	102,960
FR	CASA 5% 19	FR0010550053	107,00	109,50	3,977	1	T	9,3	Obli	109
FR	CASA 5.40% 20	FR0010567651	107,51	108,60	4,405	0,5	T	9,4	Obli	107,400
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	101,17	3,812	0,9	T	2,3	Obli	100,730
FR	CASINO 4,875% 10/04/2014	FR0010455626	107,72	108,02	2,543	2,04	A	3,6	Obli	107,868
FR	CASINO 4,75% 21/07/2011	FR0010099200	102,50	102,64	1,707	0,66	A	0,9	Obli	102,569
FR	CASINO 5,5% 31/01/2015	FR0010773697	111,11	111,43	2,738	3,36	A	4,4	Obli	111,272
FR	CASINO 6% 27/02/2012	FR0000488413	105,93	106,06	1,811	3,21	A	1,5	Obli	105,994
FR	CASINO 6,375% 04/04/2013	FR0010602920	110,13	110,37	2,213	2,78	A	2,6	Obli	110,249
FR	CASINO 7,875% 09/08/2012	FR0010718346	111,17	111,33	1,829	0,69	A	1,9	Obli	111,249
n/a	CASINO GUICHARD 4.375% 02/17	FR0010850719	105,94	106,38	3,294	2,57	A	6,4	Obli	106,161
n/a	CASINO GUICHARD 4.481% 11/18	FR0010893396	106,09	106,59	3,88	1,5	A	8,2	Obli	106,341
n/a	CATALUNYA(GENERALI) 4,3 % Nov 15 2016	ES0000095895	98,54	100,54	4,38	3,52	A	6,2	Obli	99,542
DE	CATERPILLAR FIN 5,125% 04/06/2012	XS0430329176	106,02	106,15	1,536	1,38	A	1,7	Obli	106,083
FR	CCCC 6% 28/06/12 TSR	FR0000188559	104,38	104,88	3,294	1,22	A	1,8	TSR	104,627
n/a	CEAMI GUARANTEED 3,125 % Jun 22 2012	ES0315944001	100,48	100,81	2,744	0,68	A	1,8	Obli	100,647
n/a	CED GRUP BCO POP2 3,75 % Apr 12 2011	ES0318821008	100,29	100,33	3,184	1,55	A	0,6	Obli	100,310
n/a	CEDULAS TDA 3,5 % Jun 20 2017	ES0317047001	89,61	91,11	5,222	0,79	A	6,8	Obli	90,360
n/a	CEDULAS TDA 3,875 % May 23 2025	ES0317046003	76,75	78,25	6,26	1,17	A	14,7	Obli	77,500
n/a	CEDULAS TDA 4 % Oct 23 2018	ES0371622038	90,20	91,70	5,406	3,53	A	8,1	Obli	90,950
n/a	CEDULAS TDA 4,5 % Nov 26 2013	ES0317019000	100,47	100,87	4,27	3,55	A	3,2	Obli	100,670
n/a	CIBA SPECIALITY CH 4.875% BND 20JUN18	XS0170386998	112,62	113,12	2,995	1,1	A	7,8	Obli	112,869
FR	CIC 5,375% 02/01/13 TSR	FR0000187429	105,33	106,25	2,744	3,7	A	2,3	TSR	105,330
FR	CIC 6% 03/11/11 TSR	FR0000186454	103,81	104,30	2,366	5,11	A	1,1	TSR	103,910
n/a	CIMENTS FRANCAIS 4.75% 04APR17	FR0010454090	103,01	103,34	4,185	2,07	A	6,6	Obli	103,173
US	CITIGROUP 7,375% 16/06/2014	XS0433943718	113,95	114,45	3,294	1,74	A	3,8	Obli	114,202
FR	CL 4,95% 16/12/12 TSR	FR0000470973	104,50	105,00	2,757	3,63	A	2,3	TSR	104,500
FR	CL 5,20% 02/02/11 TSR	FR0000187353	101,00	101,35	2,165	3,13	A	0,4	TSR	100,950
FR	CL 5,75% 05/12/10 TSR	FR0000483703	100,85	101,19	1,353	4,4	A	0,2	TSR	100,970
FR	CL TMO 86 TSDI	FR0000165912	68,90	73,00	6,065	2,8	A	39,3	TSDI	71,900
FR	CMA CGM 5,5% 16/05/2012	XS0300825246	86,68	89,21	14,213	1,74	S	1,7	Obli	87,948
FR	CNA 5,85% MAR97	FR0000582660	110,56	110,85	1,511	2,7	A	2,5	Obli	110,560
FR	CNA 5,90% 97	FR0000582678	103,56	103,80	0,864	1,6	A	0,7	Obli	103,550
FR	CNA 6,80% 13/05/12	FR0000197816	109,00	109,25	1,243	2,24	A	1,7	Obli	108,650
FR	CNCEP 1,50% 28/09/11 IND	FR0000187924	106,50	107,90	-5,007	1,4	A	1,0	Obli	107,900
FR	CNCEP 3,5% 09/17	FR0010231191	94,78	95,45	4,319	3,4	A	7,0	Obli	95,280
FR	CNCEP 3,6% 07/17	FR0010206474	95,24	96,24	4,331	0,6	A	6,8	Obli	95,738
FR	CNCEP 3,888% 18	FR0010403980	100,46	101,46	3,745	2,8	A	8,3	Obli	100,960
FR	CNCEP 4% 02/05/17	FR0010160440	99,77	100,77	3,947	2,24	A	6,4	Obli	100,274
FR	CNCEP 4,10% 04/07/15 TSR	FR0000189227	101,25	101,62	3,77	0,8	A	4,8	TSR	101,436
FR	CNCEP 4,15% 06/18	FR0010333989	102,31	103,31	3,727	0,7	A	7,8	Obli	102,812
FR	CNCEP 4,20%12-04/16	FR0010134999	100,32	101,32	4,051	3,1	A	6,3	Obli	100,819
FR	CNCEP 4,23% 07-19	FR0010425017	102,26	103,26	3,843	2,4	A	8,4	Obli	102,757
FR	CNCEP 4,50% 07-19	FR0010471714	104,44	105,44	3,88	1,1	T	8,8	Obli	104,943
FR	CNCEP 4,50% 14/02/15	FR0000188948	102,05	n/a	3,977	2,6	A	4,4	Obli	103,130
FR	CNCEP 4,80% 07/04/16	FR0010094722	103,54	104,54	4,008	0,8	A	5,8	Obli	104,039
FR	CNCEP 4,80% 12/2015	FR0010032581	103,47	104,47	3,941	3,6	A	5,3	Obli	103,967
FR	CNCEP 4,90% 07/19	FR0010525691	107,35	109,13	3,867	0,5	T	9,2	Obli	107,350
FR	CNCEP 5% 28/02/11	FR0000187452	101,24	101,40	2,11	2,7	A	0,5	Obli	101,240
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	104,72	n/a	2,311	2,1	A	1,6	Obli	104,720
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	103,59	103,72	2,342	4,7	A	1,2	TSR	103,657
n/a	COFIROUTE 05/21 5%	FR0010327007	113,07	113,64	3,483	1,49	A	10,7	Obli	113,353
n/a	COFIROUTE 5.25% (MTN) 30APR18	FR0000473993	114,43	114,92	3,062	1,91	A	7,6	Obli	114,670
n/a	COFIROUTE 5.875% 09OCT16	FR0000487217	116,96	117,70	2,744	5,41	A	6,1	Obli	117,328
FR	COMBOIOS DE 4,17 % 16/10/2019	PTCFPAOM0002	91,01	94,51	5,186	3,76	A	9,1	Obli	92,759
n/a	COMUNIDAD DE MADRID 4,051 % Jun 2013	ES0000101362	101,31	101,81	3,44	1	A	2,8	Obli	101,560
FR	CRED AGR 4,50%98-10	FR0000582454	100,77	100,84	n/a	n/a	A	n/a	Obli	100,770
FR	CRED AGR 4,7% TSDI	FR0000189268	90,76	91,80	6,651	0,9	T	5,8	TSDI	90,650
FR	CRED AGRI 4% 15/03/11	FR0000186108	101,25	101,41	1,353	2	A	0,5	Obli	101,230
FR	CRED AGRI 4% 15/03/11 TSR	FR0000186090	101,20	101,35	1,457	2	A	0,5	TSR	101,200
FR	CRED AGRI 4,25% 25/04/11	FR0000186223	101,69	101,79	1,414	1,6	A	0,6	Obli	101,690
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	100,08	100,13	0,205	4,9	A	0,0	Obli	100,080
FR	CRED AGRI 5,10% 05/06/12 TSR	FR0000188468	105,55	106,70	1,524	0,1	T	1,7	TSR	105,550
FR	CRED AGRI 5,10% 10/12/13 TSR	FR0000188112	106,21	107,18	2,958	1,3	T	3,3	TSR	106,210
FR	CRED AGRI 5,10% 15/11/13 TSR	FR0000188021	105,84	107,02	3,001	0,4	T	3,2	TSR	105,840
FR	CRED AGRI 5,10% 30/01/12 TSR	FR0000187320	103,10	103,87	2,549	0,6	T	1,4	TSR	103,100
FR	CRED AGRI 5,20% 01/06/13	FR0000187601	106,66	108,24	2,39	0,1	T	2,7	Obli	106,660
FR	CRED AGRI 5,20% 06/03/14 TSR	FR0000188302	106,50	106,80	3,214	0,1	T	3,5	TSR	106,500
FR	CRED AGRI 5,20% 10/09/13 TSR	FR0000187866	106,56	107,15	2,83	1,3	T	3,0	TSR	106,560
FR	CRED AGRI 5,20% 17/07/13	FR0000187767	106,72	107,70	2,586	0,8	T	2,9	Obli	106,720
FR	CRED AGRI 5,40% 28/06/14 TSR	FR0000188526	107,57	108,10	3,233	1,1	T	3,8	TSR	107,570
FR	CRED AGRI 5,50% 15/11/12 TSR	FR0000187148	105,68	106,45	2,647	0,4	T	2,2	TSR	105,680
FR	CRED AGRI 5,60% 18/09/12 TSR	FR0000187015	105,25	106,20	2,653	5,5	A	2,0	TSR	105,250
FR	CRED AGRI 5,60% 20/12/11	FR0000186694	105,00	105,04	1,585	4,1	A	1,3	Obli	105
FR	CRED AGRI 5,60% 22/01/13 TSR	FR0000187213	105,78	106,65	2,842	3,5	A	2,4	TSR	105,780
FR	CRED AGRI 5,75% 07/02/12 TSR	FR0000186579	104,05	104,40	2,647	3,4	A	1,4	TSR	104,050
FR	CRED AGRI 5,8% 20	FR0010599209	110,58	110,99	4,466	0,9	T	9,6	Obli	110,560
FR	CRED AGRI 5,875% 11/06/2019	XS0432092137	116,21	117,20	3,611	1,46	A	8,8	Obli	116,706
FR	CRED AGRI TV99	FR0000186389	105,00	105,62	-0,027	1,2	T	1,0	TV	105
FR	CRH FINANCE 7,375% 28/05/2014	XS0430786581	114,16	114,41	3,22	2,12	A	3,7	Obli	114,286
n/a	CRITERIA CAIXACORP SA 4,125 % Nov 2014	ES0340609009	100,50	102,20	3,77	3,32	A	4,2	Obli	101,350
n/a	DAA FINANCE 6,5872% 09/07/2018	XS0375220588	103,02	103,88	6,022	4,85	A	7,8	Obli	103,448
n/a	DAIMLER AG 09/11 5.875%	DE000A0T06M2	104,10	104,18	1,646	0,03	A	1,0	Obli	104,141
n/a	DAIMLER AG 09/14 4.625%	DE000A1A55G9	109,02	109,23	2,207	0,1	A	4,0	Obli	109,121
n/a	DAIMLER INTL FIN 6.875% 06/11	DE000A0T7J45	103,95	104,04	1,45	1,73	A	0,7	Obli	103,997
n/a	DAIMLER INTL FIN 7.75% 03/12	DE000A0T74C1	109,02	109,14	1,713	3,57	A	1,5	Obli	109,082
n/a	DAIMLER INTL FIN 7.875% BDS 16JAN14	DE000A0T5SE6	118,06	118,24	2,195	5,11	A	3,4	Obli	118,147
FR	DAIMLER INTL FIN 9% 01/2012	XS0403611204	109,77	109,88	1,768	5,5	A	1,4	Obli	109,826
n/a	DAIMLER NA CORP 4.25% EMTN 04OCT11	XS0202043039	102,72	102,81	1,609	3,97	A	1,1	Obli	102,766
n/a	DAIMLERCHRYSLER NA 4.375% 21MAR13	XS0247812836	106,22	106,36	1,804	2,07	A	2,5	Obli	106,288
FR	DANONE 5,25% 06/05/2011	FR0010612705	102,65	102,74	1,072	1,83	A	0,7	Obli	102,697
FR	DANONE 5,5% 06/05/2015	FR0010612713	115,05	115,29	2,049	1,91	A	4,7	Obli	115,170
n/a	DELHAIZE GROUP 5.625% BDS 27JUN14	BE0933025794	108,68	112,16	2,696	1,16	A	3,8	Obli	110,421
n/a	DEPFA ACS BANK 3,875% 14/11/2016	DE000A0G1RB8	91,69	94,19	5,235	3,18	A	6,2	Obli	92,936
n/a	DEUTSCHE POST FINANCE 5.125% BDS 04OCT12	DE0009279042	106,92	107,10	1,646	4,79	A	2,1	Obli	107,011
n/a	DEUTSCHE POST FINANCE4.875% 30JAN14	DE0008016502	108,63	108,90	2,158	2,98	A	3,4	Obli	108,762
DE	DEUTSCHE TEL INT 4,375% 02/06/2014	XS0431772572	107,47	107,75	2,219	1,2	A	3,7	Obli	107,609
n/a	DEUTSCHE TELEKOM 4.5% GTD MTN 25OCT13	XS0272605519	107,52	107,70	1,963	3,95	A	3,1	Obli	107,608
n/a	DEUTSCHE TELEKOM 5.75% 04/15	DE000A0TT2M2	114,11	114,28	2,439	2,35	A	4,6	Obli	114,193
n/a	DEUTSCHE TELEKOM I 4% 13APR11	DE000A0GQZ74	101,62	101,69	1,157	1,64	A	0,6	Obli	101,654
n/a	DEUTSCHE TELEKOM I FRN BDS 11JUL11	XS0132407957	104,64	104,69	1,438	1,19	A	0,8	Obli	104,665
n/a	DEUTSCHE TELEKOM I FRN MTN 24JAN33 7,50%	XS0161488498	144,02	144,69	4,356	4,71	A	22,4	Obli	144,354
n/a	DEUTSCHE TELEKOM INT FIN 8.125% 29	XS0148956559	110,76	110,89	1,664	2,32	A	1,7	Obli	110,824
n/a	DEUTSCHE TELEKOM INT FIN 01/17 6%	DE000A0T5X07	117,55	117,67	2,927	3,83	A	6,4	Obli	117,609
n/a	DEUTSCHE TELEKOM INT FIN 09/14 5.8%	DE000A0T1GC4	113,23	113,52	2,335	5,88	A	4,0	Obli	113,371
n/a	DEUTSCHE TELEKOM INT FIN 4% 19JAN1	XS0210318795	106,66	106,88	2,342	2,56	A	4,4	Obli	106,766
DE	E.On 19/01/2016	XS0408095387	115,99	116,27	2,268	3,53	A	5,4	Obli	116,129
FR	EADS FIN 5,5% 25/09/2018	XS0176914579	113,16	114,16	3,526	5,27	A	8,0	Obli	113,657
n/a	EADS FINANCE B. B 08/16 4.625%	XS0445463887	108,59	109,10	2,976	0,37	A	5,9	Obli	108,847
FR	EDF 4,50% 17/07/2014	FR0010758888	109,04	109,23	2,012	0,68	A	3,9	Obli	109,040
FR	EDF 4,625 % 11/09/2024	FR0010800540	111,30	112,06	3,55	4,61	A	14,0	Obli	111,679
FR	EDF 5,125% 23/01/2015	XS0409744744	112,30	113,20	2,042	3,23	A	4,4	Obli	112,750
FR	EDF 6,25% 25/01/2021	XS0409749206	125,90	127,00	3,208	3,9	A	10,4	Obli	99,500
n/a	EDISON SPA 07/14 4.25%	XS0441402681	105,90	106,25	2,573	0,58	A	3,9	Obli	106,075
FR	EFG HELLAS 4,25% 26/05/2011	XS0429895500	95,33	97,65	9,556	1,25	A	0,7	Obli	96,491
n/a	ENAGAS 07/12 3,25%	ES0330960008	102,29	102,52	1,89	0,59	A	1,8	Obli	102,402
n/a	ENAGAS SA 4,375 % Jul 6 2015	ES0230960009	107,86	108,58	2,537	0,79	A	4,8	Obli	108,220
n/a	ENI 4 % 29/06/2020	XS0521000975	105,44	106,03	3,306	0,8	A	9,8	Obli	105,738
IT	ENI 4,125 % 16/09/2019	XS0451457435	106,95	107,47	3,19	4,1	A	9,0	Obli	107,211
IT	ENI 5% 28/01/2016	XS0411044653	112,69	113,07	2,415	3,08	A	5,4	Obli	112,880
n/a	ERICSSON LM TE L5% 06/13	XS0435008726	107,24	107,50	2,244	1,07	A	2,8	Obli	107,369
n/a	ERICSSON LM TEL 5.375% EMTN 27JUN17	XS0307504547	112,45	112,90	3,269	1,1	A	6,8	Obli	112,673
n/a	ESPIRITO SANTO FIN GRP 10/19 6.875%	XS0458566071	96,40	97,73	7,322	6,1	A	9,1	Obli	97,065
FR	EUROPCAR GROUPE 8,125% 15/05/2014	XS0254144115	97,83	99,11	8,775	2,6	S	3,7	Obli	98,472
n/a	EUTELSAT SA 4.125% 03/17	FR0010877183	102,13	102,54	3,709	1,9	A	6,5	Obli	102,336
n/a	EXPERIAN FINANCE PLC 01/20 4.75%	XS0482908091	107,31	107,87	3,77	2,84	A	9,4	Obli	107,594
IT	FIAT 5,625% 15/11/2011	XS0253995368	102,71	103,03	3,147	1,8	S	1,2	Obli	102,869
n/a	FIDELITY INTERNATIONAL L 02/17 6.8%	XS0490093480	108,40	109,27	5,222	3,73	A	6,5	Obli	108,836
n/a	FINMECCANICA FIN 5.75% 12DEC18	XS0182242247	111,94	112,93	3,953	4,28	A	8,3	Obli	112,436
n/a	FINMECCANICA FINANCE SA 8.125% 03DEC13	XS0402476963	116,66	117,14	2,598	6,26	A	3,2	Obli	116,902
n/a	FINMECCANICA SPA 4.875 % (MTN) 24MAR25	XS0215093534	104,24	105,88	4,392	2,27	A	14,5	Obli	105,059
n/a	FORTIS NLD 5,50% 28/02/11	NL0000080877	101,12	101,98	2,11	2,92	A	0,5	Obli	101,400
n/a	FORTUNE BRANDS INC 4% BDS 30JAN13 5	XS0243150967	102,59	102,87	2,793	2,44	A	2,4	Obli	102,730
FR	FRANCE TEL 3% 14/10/2010	FR0010245548	100,19	100,24	0,675	2,72	A	0,1	Obli	100,215
FR	FRANCE TEL 3,625% 09/04/2020	XS0500397905	106,10	106,40	3,111	1,63	A	9,6	Obli	106,252
FR	FRANCE TEL 3,875% 14/10/2015	FR0010245555	107,27	107,43	2,085	3,29	A	5,1	Obli	107,349
FR	FRANCE TEL 4,375% 21/02/2012	XS0286704787	104,16	104,30	1,402	2,41	A	1,4	Obli	104,229
FR	FRANCE TEL 4,625% 23/01/2012	FR0010038984	104,31	104,44	1,377	2,91	A	1,4	Obli	104,375
FR	FRANCE TEL 4,75% 21/02/2017	XS0286705321	112,83	113,10	2,549	2,62	A	6,5	Obli	112,962
FR	FRANCE TEL 5,25% 22/05/2014	XS0365092872	111,64	111,92	1,914	1,6	A	3,7	Obli	111,778
FR	FRANCE TEL 5,625% 22/05/2018	XS0365094811	119,47	119,69	2,769	1,71	A	7,7	Obli	119,580
FR	FRANCE TEL 5.0% 22/01/2014	XS0409370219	109,90	110,16	1,89	3,16	A	3,4	Obli	110,030
FR	FRANCE TEL 6,625% 10/11/2010	FR0000483661	100,60	101,25	1,029	5,52	A	0,2	Obli	100,850
FR	FRANCE TEL 7,25% 28/01/2013	FR0000471948	112,87	113,09	1,646	4,47	A	2,4	Obli	112,982
FR	FRANCE TEL 8,125% 28/01/2033	FR0000471930	152,25	152,88	4,392	5,01	A	22,4	Obli	152,565
FR	FRANZ HANIEL 6,75 % 23/10/2014	XS0459131636	110,00	110,25	4,026	6	A	4,1	Obli	110,125
NL	FRIESLAND 7,125% PERP	NL0000113504	104,00	104,10	6,822	1,95	A	39,8	Perp	103,700
n/a	GAS NATURAL 07/14 5.25%	XS0436905821	106,61	107,22	3,294	0,91	A	3,8	Obli	106,918
FR	GDF SUEZ 4,375% 16/01/2012	FR0010709261	103,77	103,94	1,463	2,84	A	1,4	Obli	103,856
FR	GDF SUEZ 5.125% 19/02/2018	FR0000472334	115,07	115,63	2,805	2,85	A	7,4	Obli	115,350
FR	GDF SUEZ 5.625% 18/012016	FR0010709279	116,61	116,99	2,256	3,62	A	5,4	Obli	116,800
FR	GDF SUEZ 6.25% 24/012014	FR0010678151	114,19	114,38	1,841	3,92	A	3,4	Obli	114,285
FR	GDF SUEZ 6.375% 18/012021	FR0010709451	127,79	128,44	3,147	4,1	A	10,4	Obli	128,114
FR	GDF SUEZ 6.875% 24/012019	FR0010678185	129,34	129,90	2,848	4,31	A	8,4	Obli	129,619
FR	GDF-SUEZ 4,75% 19/02/2013	FR0000472326	107,46	107,71	1,56	2,64	A	2,4	Obli	107,586
US	GE CAP EURO FNDG 5,75% 09/2011	XS0378750581	104,09	104,33	1,621	5,55	A	1,0	Obli	104,205
FR	GECINA 4,875% 25/01/2012	FR0010095422	102,57	102,82	2,842	3,05	A	1,4	Obli	102,695
n/a	GLENCORE FIN O 5.375% GTD EMTN 30SE	XS0202202957	103,11	103,36	2,232	5,08	A	1,1	Obli	103,236
n/a	GLENCORE FINANCE OPE 03/17 5.25%	XS0495973470	100,20	101,05	5,125	2,47	A	6,5	Obli	100,624
n/a	GLENCORE FINANCE OPE 7.125% 23APR15	XS0359781191	109,40	109,88	4,74	2,73	A	4,6	Obli	109,644
n/a	Grèce 3,875% 07/10/2016	XS0438753294	71,98	75,77	9,776	3,59	A	6,1	Obli	73,875
FR	GROHE HOLDING 8,625% 01/10/2014	XS0200848041	98,35	100,23	8,994	3,81	S	4,1	Obli	99,288
n/a	HAMMERSON 4.875% NTS 19JUN15	XS0257577345	105,15	105,49	3,635	1,11	A	4,8	Obli	105,320
FR	HAVAS 5,5 % 04/11/2014	FR0010820217	104,85	105,46	4,124	4,67	A	4,2	Obli	105,155
n/a	HBOS 4.875% NTS 20MAR15	XS0165449736	98,59	98,90	5,186	2,32	A	4,5	Obli	98,746
NL	HEINEKEN 4,625 % 10/10/2016	XS0456567055	109,25	109,69	2,903	4,29	A	6,1	Obli	109,471
n/a	HERA SPA 12/19 4.5%	XS0471071133	103,17	104,11	4,014	3,46	A	9,2	Obli	103,641
n/a	HIT FINANCE BV 4.825% NTS 27OCT21	XS0271758301	94,07	95,10	5,54	4,25	A	11,1	Obli	94,587
n/a	HOLCIM FINANCE LUX 03/14 9	XS0419605406	120,53	120,77	2,781	4,14	A	3,5	Obli	120,651
n/a	HUNGARY (REP OF) 5.75% BDS 11JUN18	XS0369470397	100,12	101,29	5,631	1,43	A	7,8	Obli	100,703
n/a	ICAP GROUP HOLDINGS PLC 07/14 7.5	XS0441744645	107,76	108,24	5,161	0,9	A	3,9	Obli	108,002
n/a	IFIL SAP 5.375% 12JUN17 BDS 5000	XS0300900478	103,10	103,40	4,795	1,33	A	6,8	Obli	103,250
n/a	IM CEDULAS 7 FTA 4% 31/03/2021	ES0347784003	86,23	89,23	5,564	1,79	A	10,6	Obli	87,731
n/a	IMERYS 5% 18APR17	FR0010456475	103,94	104,34	4,264	1,99	A	6,6	Obli	104,140
n/a	IMPERIAL TOBACCO F 4.375% MTN 22NOV13	XS0275431111	106,28	106,54	2,274	3,5	A	3,2	Obli	106,408
n/a	IMPERIAL TOBACCO F 8.375% MTN 17FEB16	XS0413494500	126,50	126,70	3,001	4,7	A	5,4	Obli	126,597
n/a	IMPERIAL TOBACCO FINANCE 5% 06/12	XS0435179378	105,36	105,47	1,89	1,05	A	1,8	Obli	105,417
n/a	IMPERIAL TOBACCO FINANCE 7.25% 15SEP14	XS0387846925	117,77	117,94	2,519	7,15	A	4,0	Obli	117,852
FR	ING 4,75% 27/05/2019	XS0430609296	113,43	114,11	2,94	1,38	A	8,7	Obli	113,768
FR	ING 5,25% 07/06/19	NL0000122489	110,01	111,20	3,8	1,37	A	8,7	SUB	111
FR	ING 5,50% 04/01/12	NL0000119592	103,51	103,90	2,592	3,75	A	1,3	Obli	103,510
FR	ING 6,125% 04/01/11	NL0000118594	101,44	101,95	0,749	4,18	A	0,3	SUB	101,440
n/a	ING VERZEKERINGEN 4% 18SEP13	XS0267516598	103,29	104,18	2,696	3,91	A	3,0	Obli	103,735
n/a	INTESA SANPAOLO SPA 05/18 6.625 %	XS0360809577	105,27	106,85	5,625	2,27	A	7,7	Obli	106,058
n/a	ITALCEMENTI FINANCE 03/20 5.375%	XS0496716282	100,42	101,19	5,259	2,58	A	9,5	Obli	100,805
n/a	JM VOITH AG 5.375% BDS 21JUN17	XS0306488627	107,09	109,40	3,965	1,19	A	6,8	Obli	108,245
DE	K+S 5 % 24/09/2014	DE000A1A6FV5	109,20	109,47	2,537	4,81	A	4,0	Obli	109,334
n/a	KLEPIERRE 4% 04/17	FR0010885160	102,36	102,79	3,55	1,64	A	6,6	Obli	102,578
FR	KLEPIERRE 4,25% 16/03/2016	FR0010301705	104,59	104,90	3,294	2,07	A	5,5	Obli	104,742
FR	KLEPIERRE 4,625% 15/07/2011	FR0010099226	102,59	102,71	1,438	0,72	A	0,8	Obli	102,653
n/a	KON KPN NV 4.5% EMTN 18MAR13 50000	XS0248012923	106,09	106,23	1,963	2,17	A	2,5	Obli	106,162
n/a	KON KPN NV 4.75% 17JAN17 SER GTMN	XS0275164084	110,02	110,48	2,952	3,07	A	6,4	Obli	110,248
n/a	KON KPN NV 4.75% MTN 29MAY14	XS0303070030	108,57	108,85	2,281	1,35	A	3,7	Obli	108,709
n/a	KONINKLIJKE KPN N V 4% 22JUN15	XS0222766973	106,53	106,87	2,494	0,88	A	4,8	Obli	106,696
n/a	KONINKLIJKE KPN N V 5.% 13NOV12	XS0330631051	106,74	106,93	1,768	4,12	A	2,2	Obli	106,835
n/a	KONINKLIJKE KPN NV 4.5% 21JUL11	XS0196776214	102,49	102,59	1,499	0,63	A	0,9	Obli	102,541
n/a	KONINKLIJKE KPN NV 6.5% 15JAN16	XS0355666941	118,83	119,24	2,635	4,24	A	5,4	Obli	119,036
NL	KPN 5,625 % 30/09/2024	XS0454773713	116,30	116,81	4,057	5,32	A	14,1	Obli	116,554
NL	KPN 6,25% 04/02/2014	XS0411863722	113,04	113,33	2,183	3,73	A	3,4	Obli	113,186
NL	KPN 7,5% 04/02/2019	XS0411850075	130,34	130,49	3,294	4,48	A	8,4	Obli	130,414
n/a	KRAFT FOOD INC 6.25% BDS 20MAR15	XS0353181190	116,18	116,54	2,39	2,98	A	4,5	Obli	116,360
n/a	KRAFT FOODS INC 5.75% 20MAR12	XS0353180465	105,84	105,98	1,78	2,74	A	1,5	Obli	105,908
n/a	LAFARGA SA 7.625% 05/14	XS0430328525	112,33	112,57	3,941	2,21	A	3,7	Obli	112,448
FR	LAFARGE 5.0% 16/07/2014	XS0196630270	103,80	104,02	3,88	0,77	A	3,8	Obli	103,907
FR	LAFARGE 5.0% 13/04/2018	XS0501648371	100,33	100,98	4,893	2,05	A	7,6	Obli	100,655
FR	LAFARGE 4,25% 23/03/2016	XS0235605853	99,92	100,20	4,234	1,99	A	5,5	Obli	100,058
FR	LAFARGE 4,75% 23/03/2020	XS0215159731	92,33	92,75	5,784	2,23	A	9,5	Obli	92,540
FR	LAFARGE 5,375% 26/06/2017	XS0307005545	100,03	100,35	5,338	1,12	A	6,8	Obli	100,186
FR	LAFARGE 5,448% 04/12/2013	FR0010032730	104,30	106,20	3,69	4,2	A	3,2	Obli	105,500
FR	LAFARGE 5,75% 27/05/2011	XS0365901494	102,47	102,59	2,104	1,67	A	0,7	Obli	102,530
FR	LAFARGE 6,125% 28/05/2015	XS0365901734	105,59	105,85	4,734	1,76	A	4,7	Obli	105,719
FR	LAFARGE 7,625% 24/11/2016	XS0434974217	115,21	115,55	4,71	6,06	A	6,2	Obli	115,379
n/a	LAFARGE SA 12/19 5.50%	XS0473114543	101,60	101,99	5,247	4,04	A	9,3	Obli	101,793
FR	LAGARDERE 4,75% 10/07/13	FR0000476061	102,03	103,35	3,727	0,81	A	2,8	Obli	102,030
FR	LAGARDERE 4,875 % 06/10/2014	FR0010808071	103,20	103,35	3,989	4,53	A	4,1	Obli	103,275
n/a	LANXESS FINANCE B V 4.125% 21JUN12	XS0222550880	103,87	104,14	1,817	0,92	A	1,8	Obli	104,001
n/a	LANXESS FINANCE BV 04/14 7.75%	XS0423036663	117,21	117,74	2,567	3,27	A	3,6	Obli	117,476
FR	LB 5,70% 06/07/13 TSR	FR0000187718	106,98	107,98	2,891	1,03	A	2,8	TSR	107,479
FR	LB 6% 03/03/12	FR0000186652	104,75	105,40	2,445	3,14	A	1,5	Obli	104,750
n/a	LB BADEN WUERTTEMBERG 02/14 3.75%	DE000LBW2WC2	107,26	107,51	1,518	2,16	A	3,4	Obli	107,385
n/a	LEGRAND SA 4.25% 02/17	FR0010859686	105,65	106,00	3,233	2,31	A	6,5	Obli	105,826
n/a	LLOYDS TSB BANK PLC 03/20 6.5%	XS0497187640	104,20	104,77	5,869	3,03	A	9,5	Obli	104,483
n/a	LLOYDS TSB GROUP PLC 5.875% (MTN)08JUL	XS0145620281	107,02	107,77	3,758	1,03	A	3,8	Obli	107,396
n/a	LOTTOMATICA SPA 12/16 5.375%	XS0471074822	106,29	106,62	4,173	4,14	A	6,2	Obli	106,454
DE	LUFTHANSA 6,50% 07/07/2016	XS0438813536	113,22	113,71	3,867	1,16	A	5,8	Obli	113,464
FR	LVMH 3,375% 22/06/2012	FR0010206284	103,33	103,48	1,426	0,74	A	1,8	Obli	103,406
FR	LVMH 4,375% 12/05/2014	FR0010754663	108,27	108,57	1,975	1,45	A	3,7	Obli	108,416
FR	LVMH 4,625% 01/07/2011	FR0010094714	102,50	102,66	1,371	0,9	A	0,8	Obli	102,584
FR	LYON 4,35% 16/10/10	FR0000209108	99,61	100,35	4,466	3,92	A	0,1	Obli	100,220
n/a	MAN AG 05/13 5.375%	XS0429607640	108,61	108,83	2,012	1,66	A	2,7	Obli	108,717
n/a	MAN AG 05/16 7.25%	XS0429612566	122,65	123,05	2,842	2,24	A	5,7	Obli	122,849
n/a	MAN GROUP PLC 02/15 6%	XS0488168351	103,92	104,75	4,881	3,35	A	4,4	Obli	104,337
n/a	MANPOWER INC 4.5% BDS 1JUN12	XS0221097156	102,38	102,62	2,989	1,25	A	1,7	Obli	102,497
n/a	MARFIN POPULAR BK PUBLIC 09/12 4.375%	XS0453135229	95,90	99,38	5,637	4,24	A	2,0	Obli	97,640
n/a	MERCK FIN SERVICES GMBH 03/12 2.125%	XS0497185271	101,00	101,13	1,414	0,99	A	1,5	Obli	101,063
n/a	MERCK FIN SERVICES GMBH 03/15 3.375%	XS0497185511	104,76	104,97	2,232	1,57	A	4,5	Obli	104,867
n/a	MERCK FIN SERVICES GMBH 03/20 4.5%	XS0497186758	109,62	109,96	3,281	2,1	A	9,5	Obli	109,788
n/a	MERCK FIN SERVICES GMBH 09/13 4.875%	XS0419828024	108,75	108,94	1,865	4,65	A	3,0	Obli	108,844
n/a	MERCK FINANZ AG 3.75% BDS 7DEC12	XS0237054431	104,60	104,79	1,597	2,85	A	2,2	Obli	104,696
DE	METRO 3,625% 24/06/2011	DE000A0Z2BJ0	101,45	101,59	1,658	0,77	A	0,8	Obli	101,519
DE	METRO 5,75% 14/07/2014	DE000A0Z2CS9	111,78	112,08	2,451	0,91	A	3,8	Obli	111,930
n/a	METRO AG 02/17 4.25%	DE000A1C92S3	107,26	107,51	2,976	2,33	A	6,5	Obli	107,383
n/a	METRO AG 7.625% SNR MTN 05MAR15	DE000A0XFCT5	120,52	120,91	2,659	3,95	A	4,5	Obli	120,717
n/a	METRO FINANCE BV 11/13 9.375%	DE000A0T33X3	121,53	121,81	2,305	7,35	A	3,2	Obli	121,672
n/a	METRO FINANCE BV 4.625% 26MAY11	DE000A0BCGN2	102,01	102,17	1,615	1,36	A	0,7	Obli	102,091
n/a	METSO OYJ 06/14 7.25%	XS0432617891	115,56	115,86	2,769	1,83	A	3,8	Obli	115,711
n/a	MEXICO UTD MEX ST 4.25 MTN 16JUN15 10%	XS0222076449	104,47	105,03	3,159	1	A	4,8	Obli	104,750
FR	MICHELIN 8,625% 24/04/2014	XS0424686573	120,56	120,88	2,549	3,28	A	3,6	Obli	120,719
FR	MICHELIN LUX 6,5% 16/04/2012	XS0145903661	107,38	107,52	1,719	2,62	A	1,6	Obli	107,448
n/a	NATIONAL GRID PLC 4.125% 21MAR13	XS0247626962	105,51	105,71	1,829	1,96	A	2,5	Obli	105,610
n/a	NATIONAL GRID PLC 4.375% 10MAR06	XS0213972614	106,57	107,32	3,501	2,21	A	9,5	Obli	106,945
n/a	NATIONAL GRID PLC 6.5% 22APR14	XS0408880127	114,86	115,17	2,134	2,51	A	3,6	Obli	115,015
FR	NEXANS 5,75% 02/05/2017	FR0010465427	97,04	99,46	6,071	2,06	A	6,6	Obli	98,250
NL	NOKIA 6,75% 04/02/2019	XS0411735482	125,16	125,98	3,227	4,03	A	8,4	Obli	125,572
NL	NOKIA 5,5% 04/02/2014	XS0411735300	110,83	111,08	2,122	3,28	A	3,4	Obli	110,957
n/a	NOMURA OPE FINANCE NV 12/14 5.1%	XS0472505287	106,87	107,41	3,294	3,86	A	4,2	Obli	107,139
n/a	OTE PLC 3.75% SNR GTD 11NOV11	XS0234623626	99,04	99,21	4,527	3,11	A	1,2	Obli	99,125
n/a	OTE PLC 4.625% MTN 20MAY16	XS0275776283	93,06	93,71	6,028	1,43	A	5,7	Obli	93,383
n/a	OTE PLC 5.375% GTD MTN 14FEB11	XS0346402547	100,34	100,43	4,38	3,06	A	0,4	Obli	100,386
n/a	OTE PLC 6% GTD MTN 12FEB15	XS0346402463	102,18	102,69	5,357	3,45	A	4,4	Obli	102,435
n/a	OTE TELECOM PLC 5% BDS 5AUG13	XS0173549659	99,16	99,52	5,247	0,49	A	2,9	Obli	99,340
n/a	OTP BANK 5.27% 19SEP16	XS0268320800	85,33	87,17	8,25	5,14	A	6,0	Obli	86,250
n/a	OTP BANK NYRT 05/11 5.75%	XS0364137272	99,81	101,38	4,795	1,84	A	0,7	Obli	100,594
FR	PERNOD RICARD 4,625% 06/12/2013	FR0010398271	103,97	104,21	3,269	3,52	A	3,2	Obli	104,086
FR	PERNOD RICARD 4,875% 28/03/2016	FR0010871376	103,48	103,72	3,648	0,02	A	5,5	Obli	103,601
FR	PERNOD RICARD 7% 15/01/2015	FR0010766329	111,67	111,99	3,977	4,56	A	4,4	Obli	111,831
n/a	PETROLEOS MEXICANOS 01/17 5.5%	XS0456477578	105,41	106,44	4,405	3,68	A	6,3	Obli	105,925
n/a	PEUGEOT 5,625 % 29/06/2015	FR0010915116	105,53	105,75	4,295	1,12	A	4,8	Obli	105,637
FR	Peugeot Banque 6,375% 16/11/2010	XS0428159429	100,79	100,91	1,67	5,2	A	0,2	Obli	100,847
FR	Peugeot Banque 8,50% 04/05/2012	XS0426032289	108,98	109,09	2,793	3	A	1,6	Obli	109,033
FR	PEUGEOT SA 8,375% 15/07/2014	FR0010780452	114,14	114,33	4,27	1,31	A	3,8	Obli	114,237
FR	PHILIPS EL 6,125% 16/05/11	XS0129477633	103,08	103,18	1,45	1,96	A	0,7	Obli	103,100
n/a	PHNIX PIB 9,625 % 15/07/2014	XS0524563128	106,50	107,50	7,615	1,55	S	3,8	Obli	107
FR	POHJOLA PANKKI 4,5% 22/05/2014	XS0429965139	108,33	108,76	2,073	1,37	A	3,7	Obli	108,541
n/a	Portugal TEL 3,75% 03/2012	XS0215828830	101,70	101,79	2,573	1,73	A	1,5	Obli	101,745
n/a	PORTUGAL TELECOM INT FIN 11/19 5%	XS0462994343	100,37	100,58	4,929	4,27	A	9,2	Obli	100,476
n/a	PORTUGAL TELECOM INT FIN 4/13 6 %	XS0426126180	107,62	107,79	2,915	2,19	A	2,6	Obli	107,705
n/a	PORTUGAL TELECOM INTL 4.375% 24MAR17	XS0215828913	102,64	103,11	3,867	2,04	A	6,5	Obli	102,873
n/a	PORTUGAL TELECOM INTL FINANCE 4.5%(MTN	XS0221854200	89,11	90,29	5,54	1,06	A	14,8	Obli	89,697
FR	PPR 3,75% 08/04/2015	FR0010878991	104,49	104,64	2,683	1,61	A	4,6	Obli	104,562
FR	PPR 4% 29/01/2013	FR0010208660	104,11	104,28	2,171	2,45	A	2,4	Obli	104,193
FR	PPR 5,25% 29/03/2011	FR0010068486	101,89	101,99	1,646	2,37	A	0,5	Obli	101,939
FR	PPR 8,625% 04/2014	FR0010744987	119,94	120,22	2,635	3,78	A	3,6	Obli	120,082
n/a	PROCTER + GAMBLE 12/20 4.1	XS0237323943	110,48	111,09	2,891	3,13	A	10,2	Obli	110,786
n/a	PROCTER + GAMBLE 3.375% SNR 07DEC12 EU	XS0237323273	104,25	104,34	1,414	2,56	A	2,2	Obli	104,293
n/a	PROCTER + GAMBLE 4.5% BDS 12MAY14 1	XS0300112108	109,61	109,80	1,743	1,49	A	3,7	Obli	109,708
n/a	PROCTER + GAMBLE 4.875% BDS 24	XS0327237052	104,04	104,12	1,182	4,29	A	1,1	Obli	104,080
n/a	PROCTER + GAMBLE 5.125% BDS 24OCT17 EU	XS0327237300	117,29	117,68	2,427	4,51	A	7,1	Obli	117,484
n/a	PROCTER + GAMBLE CO PROCTER + GAMBLE CO	XS0300113254	116,49	117,57	3,507	1,63	A	16,7	Obli	117,031
n/a	PROGRAMA CEDULAS 4,125 % 10/04/2021	ES0371622012	86,64	88,64	5,711	1,73	A	10,6	Obli	87,642
n/a	PROSECURE FUNDNG 4,668 % 30/06/2016	XS0249466730	82,79	85,21	8,238	0,92	A	5,8	Obli	84
FR	PUBLICIS 4,125% 31/01/2012	FR0010157354	103,30	103,43	1,652	2,51	A	1,4	Obli	103,368
BE	RABOBANK 4,25% 25/04/13	XS0167068849	106,80	106,95	1,548	1,61	A	2,6	Obli	106,800
BE	RABOBANK 5,875% 20/05/2019	XS0429484891	117,49	118,54	3,44	1,82	A	8,7	Obli	118,015
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	102,00	102,55	2,146	1,5	A	0,7	TSR	102
BE	RADIAN 5,50% 20/06/11 TSR	FR0000187627	102,25	102,80	2,171	1,2	A	0,8	TSR	102,250
BE	RADIANTSR4,80%17	FR0010482141	n/a	n/a	4,148	0,9	A	6,8	Obli	103,780
FR	RALLYE 5,625% 13/11/2011	FR0010117325	102,92	103,48	2,604	5,12	A	1,1	Obli	103,200
FR	RALLYE 5,875 % 24/03/2014	FR0010874115	103,87	104,46	4,71	2,24	A	3,5	Obli	104,164
FR	RALLYE 7,625 % 04/11/2016	FR0010815472	106,45	107,05	6,26	6,48	A	6,2	Obli	106,750
FR	RALLYE 8,375 % 20/01/2015	FR0010806745	109,67	110,26	5,125	10,24	A	4,4	Obli	109,964
n/a	RBS 6,934% 09/04/2018	XS0356705219	107,81	108,55	5,576	2,93	A	7,6	Obli	108,182
n/a	RCI BANQUE 01/15 4.375%	XS0479866567	103,70	103,90	3,422	2,71	A	4,4	Obli	103,799
n/a	RCI BANQUE 07/12 2.875%	XS0502067423	100,19	100,35	2,72	0,39	A	1,9	Obli	100,270
n/a	RCI BANQUE SA 4% 07/13	XS0519459134	102,28	102,61	3,037	0,8	A	2,8	Obli	102,442
n/a	RCI BANQUE SA 10/11 4%	XS0451096076	101,73	101,84	2,006	3,93	A	1,1	Obli	101,784
FR	REFER 4,675 % 16/10/2024	PTCPEJOM0004	87,61	89,07	5,918	4,21	A	14,1	Obli	88,337
n/a	REMY COINTRAEU 5,18 % 15/12/2016	FR0010914408	101,85	103,10	4,777	0,99	S	6,3	Obli	102,475
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	100,83	101,08	1,499	4,57	A	0,2	Obli	100,956
FR	RENAULT (RCI) 8,125% 15/05/2012	XS0427926752	108,64	108,76	2,732	2,63	A	1,7	Obli	108,698
FR	RENAULT SA 4,375% 24/05/2013	FR0010326942	103,17	103,30	3,104	1,31	A	2,7	Obli	103,233
FR	RENAULT SA 4,785% 08/12/2010	FR0010033365	99,94	100,19	4,441	3,62	A	0,2	Obli	100,062
n/a	RENAULT SA 5,625 % 30/06/2015	FR0010916734	105,18	105,40	4,368	1,1	A	4,8	Obli	105,287
FR	RENAULT SA 6 % 13/10/2014	FR0010809236	106,96	107,14	4,087	5,46	A	4,1	Obli	107,049
n/a	RENTOKIL INITIAL 4.625% 27MAR14	XS0293496815	105,25	105,97	2,927	2,12	A	3,5	Obli	105,611
n/a	REPOSOL INTL FINANCE 4.625% 08OCT14	XS0202649934	107,16	107,44	2,708	4,27	A	4,1	Obli	107,300
n/a	REPSOL INTL FINANCE 02/17 4.75%	XS0287409212	107,90	108,42	3,318	2,68	A	6,4	Obli	108,159
n/a	REPSOL INTL FINANCE 03/14 6.5%	XS0419352199	112,96	113,19	2,586	2,97	A	3,5	Obli	113,075
n/a	REPSOL INTL FINANCE B V 5 % 22JUL13	XS0172751355	107,03	107,31	2,378	0,68	A	2,9	Obli	107,170
n/a	REPUBLIC OF HUNGARY 07/14 6.75%	XS0441511200	104,79	105,29	5,271	0,81	A	3,9	Obli	105,040
n/a	REPUBLIC OF LITHUANIA 9.375% 06/14	XS0435153068	117,76	118,98	4,026	2,05	A	3,8	Obli	118,370
FR	RESEAU FRA 5,40% 26/02/13	FR0000572232	109,40	108,00	1,756	2,9	A	2,5	Obli	108,550
n/a	REXAM 4.375% MTN 15MAR13	XS0248005471	104,35	104,52	2,525	2,15	A	2,5	Obli	104,435
FR	REXEL 8,25% 15/12/2016	XS0473749959	104,89	107,22	7,133	1,95	S	6,3	Obli	106,056
n/a	RHOEN KLINIKUM AG 03/16 3.875%	XS0491047154	104,71	105,12	2,891	1,94	A	5,5	Obli	104,917
CH	ROCHE HLDGS 4,625% 03/2013	XS0415624393	107,23	107,35	1,597	2,41	A	2,5	Obli	107,289
CH	ROCHE HLDGS 5,625% 03/2016	XS0415624120	117,51	117,72	2,183	2,93	A	5,5	Obli	117,615
CH	ROCHE HLDGS 6,5% 03/2021	XS0415624716	130,15	130,83	3,056	3,38	A	10,5	Obli	130,486
FR	ROYAL BK OF SCOTLAND 5,75% 21/05/2014	XS0430052869	107,81	108,22	3,397	1,76	A	3,7	Obli	108,014
n/a	RTE EDF Transport 3,875 % 28/06/2022	FR0010913178	104,69	105,20	3,355	0,79	A	11,8	Obli	104,946
n/a	SABMILLER PLC 01/15 4.5%	XS0440312725	108,21	108,40	2,464	2,87	A	4,4	Obli	108,304
FR	Saint Gobain 6% 20/05/2013	XS0428417900	109,02	109,21	2,451	1,86	A	2,7	Obli	109,116
FR	Saint Gobain 4.25% 31-May-2011	FR0010333377	101,92	102,01	1,475	1,19	A	0,7	Obli	101,966
FR	Saint Gobain 4.75% 11-Apr-2017	XS0294547285	107,33	107,68	3,452	1,98	A	6,6	Obli	107,504
FR	Saint Gobain 4.875% 31-May-2016	FR0010333385	108,39	108,71	3,214	1,36	A	5,7	Obli	108,551
FR	Saint Gobain 7.25% 16-Sep-2013	XS0387435117	113,40	113,61	2,537	7,13	A	3,0	Obli	113,506
FR	Saint Gobain 8.25% 28-Jul-2014	XS0409153110	119,42	119,59	2,866	0,99	A	3,9	Obli	119,503
n/a	SAMPO OYJ 04/12 6.339%	XS0423479574	106,07	106,45	2,256	2,66	A	1,6	Obli	106,258
n/a	SANDVIK AB 6.875% 25FEB14	XS0414582246	114,52	114,72	2,415	3,71	A	3,5	Obli	114,624
FR	SANOFI 3,125 % 10/10/2014	XS0456451938	104,42	104,62	1,963	2,83	A	4,1	Obli	104,522
FR	SANOFI 3,5% 17/05/2013	XS0428037666	104,57	104,72	1,713	1,11	A	2,7	Obli	104,641
FR	SANOFI 4,125 % 11/10/2019	XS0456451771	108,93	109,46	2,958	3,74	A	9,1	Obli	109,196
FR	SANOFI 4,25% 15/09/2010	XS0176128675	99,99	100,11	0,578	4,19	A	0,0	Obli	100,050
FR	SANOFI 4,5% 18/05/2016	XS0428037740	111,21	111,55	2,342	1,42	A	5,7	Obli	111,380
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	104,49	104,87	1,408	5,5	A	1,1	Obli	104,679
n/a	SCHNEIDER 2,875 % 20/07/2016	FR0010922542	100,22	100,37	2,818	0,41	A	5,9	Obli	100,297
n/a	SCHNEIDER 3,625 % 20/07/2020	FR0010922534	103,84	104,19	3,147	0,52	A	9,9	Obli	104,012
FR	SCHNEIDER 4% 11/08/2017	FR0010224337	108,74	109,13	2,573	0,33	A	6,9	Obli	108,932
FR	SCHNEIDER 4,5% 17/01/2014	XS0260896542	108,51	108,73	1,829	2,91	A	3,4	Obli	108,620
FR	SCHNEIDER 5,375% 08/01/2015	FR0010526178	113,33	113,61	2,085	3,61	A	4,3	Obli	113,470
FR	SCHNEIDER 6,75% 16/01/2013	FR0010709378	113,84	114,03	1,695	1,04	A	2,8	Obli	113,935
FR	SEB 5,5% 06/05/2014	XS0427065585	111,20	111,59	2,213	1,91	A	3,7	Obli	111,396
n/a	SECURITAS AB 04/13 6.5%	XS0422689843	110,51	110,73	2,183	2,87	A	2,6	Obli	110,618
n/a	SES 4% BDS 15MAR11	XS0247588857	101,20	101,28	1,524	1,96	A	0,5	Obli	101,242
n/a	SES GLOBAL 4.375% GTD SNR EMTN 21OCT13	XS0271527599	106,29	106,53	2,219	3,9	A	3,1	Obli	106,407
n/a	SES GLOBAL AMERICAS HLDG 07/14 4.8%	XS0438380247	107,99	108,19	2,622	0,84	A	3,8	Obli	108,090
n/a	SES SA 03/20 4.625%	XS0493098486	106,46	106,92	3,77	2,34	A	9,5	Obli	106,691
n/a	SEVERN TRENT 5.25% NTS 11MAR16	XS0351738033	112,78	113,65	2,635	2,63	A	5,5	Obli	113,211
n/a	SFR SA 3.375% 18JUL12	FR0010210054	102,64	102,91	1,841	0,5	A	1,9	Obli	102,771
FR	SG 4,60% 28/04/15 TSR	FR0000189110	104,25	105,65	3,422	1,7	A	4,6	TSR	104,250
FR	SG 4,70% 19/07/11 TSR	FR0000186314	102,00	102,00	2,305	0,68	A	0,9	TSR	102,150
FR	SG 4,75% 16/10/14 TSR	FR0000188724	104,85	106,45	3,257	4,28	A	4,1	TSR	104,850
FR	SG 5,35% 25/04/13 TSR	FR0000187494	106,09	106,34	2,854	2,02	A	2,6	TSR	106,212
FR	SG 5,45% 03/07/14 TSR	FR0000188492	107,73	108,30	3,184	1,03	A	3,8	TSR	108,300
FR	SG 5,45% 21/10/11 TSR	FR0000186439	103,29	103,30	2,403	4,84	A	1,1	TSR	103,350
FR	SG 5,50% 10/10/13 TSR	FR0000187940	107,27	107,50	2,952	5,05	A	3,1	TSR	107,260
FR	SG 5,55% 13/04/12 TSR	FR0000186744	104,70	n/a	2,488	2,28	A	1,6	TSR	104,650
FR	SG 5,60% 10/07/12 TSR	FR0000186926	105,40	n/a	2,537	0,95	A	1,8	TSR	105,420
FR	SG 5,65% 05/11/12 TSR	FR0000187122	106,09	n/a	2,696	4,78	A	2,2	TSR	106,090
FR	SG 5,70% 29/06/13 TSR	FR0000187643	107,30	107,50	2,903	1,14	A	2,8	TSR	107,300
n/a	SLM CORP 4.75% EMTN 17MAR14	XS0187186183	88,83	90,75	8,189	2,3	A	3,5	Obli	89,792
n/a	SLM CORPORATION 3.125% EMT 17SEP12	XS0230461054	91,95	93,05	7,249	3,07	A	2,0	Obli	92,500
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	116,27	116,87	3,098	2,79	A	13,4	Obli	116,570
FR	SNS BANK 5,125% 04/11	XS0096189963	100,80	101,24	3,33	2,08	A	0,6	Obli	100,860
n/a	SNS REAAL GROEP NV 03/13 4.125	XS0470928846	100,56	100,91	3,8	2,15	A	2,5	Obli	100,735
FR	SODEXO 4,5% 28/03/2014	XS0292924775	107,73	108,02	2,171	2,05	A	3,5	Obli	107,872
n/a	SODEXO 6,25% 30/01/2015	XS0408827409	115,55	115,89	2,427	3,82	A	4,4	Obli	115,719
FR	STANDARD CHARTER 5,75% 30/04/2014	XS0426682570	111,23	111,66	2,415	2,1	A	3,6	Obli	111,447
n/a	STH AFRICA (REP) 5.25% BND 16MAY13	XS0168670478	106,80	107,20	2,512	1,68	A	2,7	Obli	107
FR	SUEZ ENV. 4,875% 04/2014	FR0010745984	109,54	109,81	2,036	2,07	A	3,6	Obli	109,673
FR	SUEZ ENV. 5,5% 22/07/2024	FR0010780528	120,27	121,30	3,574	0,75	A	13,9	Obli	120,784
FR	SUEZ ENV. 6,25% 04/2019	FR0010745976	124,40	125,12	2,94	2,65	A	8,6	Obli	124,758
n/a	SWDEDISH MATCH 4.625% MTN 28JUN13	XS0259109154	106,66	106,89	2,097	0,94	A	2,8	Obli	106,777
FR	SWIS RE TRSRY US 6% 18/05/2012	XS0429125650	106,38	106,90	1,951	1,89	A	1,7	Obli	106,640
FR	SWIS RE TRSRY US 7% 19/05/2014	XS0429265159	115,17	115,94	2,525	2,19	A	3,7	Obli	115,554
FR	TECHNIP 4,625% 26/05/2011	FR0010085795	101,87	102,02	1,817	1,36	A	0,7	Obli	101,946
IT	TELECOM ITALIA 6,75% 03/2013	XS0418509146	109,71	109,91	2,671	3,2	A	2,5	Obli	109,813
IT	TELECOM ITALIA 8,25% 03/2016	XS0418508924	121,72	122,13	3,776	3,91	A	5,5	Obli	121,929
n/a	TELECOM ITALIA FINANCE FRN 20APR11	XS0128139531	103,32	103,50	1,78	2,94	A	0,6	Obli	103,412
n/a	TELECOM ITALIA SPA 02/22 5.25	XS0486101024	102,74	103,41	4,893	3,05	A	11,4	Obli	103,075
n/a	TELECOM ITALIA SPA 5.25% 17MAR55	XS0214965963	85,58	86,28	6,181	2,55	A	44,5	Obli	85,932
n/a	TELECOM ITALIA SPA 5.375% EMTN 29JAN19	XS0184373925	106,45	106,87	4,405	3,3	A	8,4	Obli	106,660
n/a	TELECOM ITALIA SPA 6.25% 1FEB12 100	XS0142531903	105,13	105,26	2,403	3,78	A	1,4	Obli	105,198
n/a	TELECOM ITALIA SPA 7.875% 22JAN14	XS0409510590	115,63	115,92	2,885	4,98	A	3,4	Obli	115,773
n/a	TELECOM ITALIA(SA) 7.25% EMTN 24APR12	XS0146643191	107,47	107,64	2,427	2,76	A	1,6	Obli	107,556
n/a	TELECOM ITALIA(SA) 7.75% (MTN) 24JAN33	XS0161100515	119,97	120,96	6,052	4,86	A	22,4	Obli	120,462
ES	TELEFONICA 5,496% 04/2016	XS0419264063	111,32	111,55	3,22	2,43	A	5,6	Obli	111,434
n/a	TELEKOM FINANZMANAGEMENT	XS0210629522	106,64	107,26	3,037	2,63	A	6,4	Obli	106,952
n/a	TELEKOM FINANZMANAGEMENT GMBH 5% 22JUL	XS0172844283	107,59	107,78	2,195	0,68	A	2,9	Obli	107,686
n/a	TELENOR ASA 03/20 4.125%	XS0498175503	107,76	108,37	3,135	1,9	A	9,5	Obli	108,066
n/a	TELENOR ASA 4.5% MTN 28MAR14	XS0269252077	108,79	109,06	1,872	2,05	A	3,5	Obli	108,923
n/a	TELENOR ASA 4.875% BDS 29MAY17	XS0301954771	113,41	113,78	2,635	1,39	A	6,7	Obli	113,599
FR	TEREOS EUROPE 6,375% 15/04/2014	XS0295632847	100,39	102,61	5,979	2,57	S	3,6	Obli	101,500
FR	THALES 4,375% 40746	XS0196403025	102,41	102,59	1,438	0,6	A	0,9	Obli	102,497
n/a	TNT NV 3.875% 01JUN15	NL0000117190	103,53	104,16	2,989	1,07	A	4,7	Obli	103,845
FR	TOTAL 5,65% 24/10/2010	FR0000187080	99,55	100,05	7,188	5	A	0,1	Obli	99,800
FR	TOTAL CAP 3,25% 26/01/2012	XS0210515788	102,70	102,93	1,176	2,02	A	1,4	Obli	102,815
FR	TOTAL CAP 3,875% 06/09/2011	XS0267045291	102,51	102,63	1,243	0,04	A	1,0	Obli	102,570
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	113,53	114,31	2,439	1,24	A	6,7	Obli	113,923
FR	TPSA EUROFIN 6% 22/05/2014	XS0429817538	111,23	112,24	2,622	1,82	A	3,7	Obli	111,731
n/a	UBS AG 5,625% 19/05/2014	XS0428956287	111,14	111,57	2,366	1,76	A	3,7	Obli	111,357
BE	UCB 5,75 % 27/11/2014	BE6000431112	107,24	108,38	3,709	4,56	A	4,2	Obli	107,810
FR	UNIBAIL 3,375% 11/03/2015	XS0491898184	102,79	103,30	2,647	1,7	A	4,5	Obli	103,044
FR	UNIBAIL 4,625 % 23/09/2016	XS0452418238	109,13	109,57	2,915	4,46	A	6,0	Obli	109,350
FR	UNIBAIL RODAMCO 4% 29/10/2011	XS0204436348	102,63	102,74	1,585	3,46	A	1,1	Obli	102,685
n/a	UNICREDIT SPA 6.7% EMTN 05JUN18 100	XS0367777884	104,28	105,76	5,869	1,78	A	7,7	Obli	105,020
n/a	UNICREDITO ITALIAN EMTN 3.95% 01FE	XS0241369577	98,57	100,41	4,051	2,39	A	5,4	Obli	99,486
n/a	UNICREDITO ITALIANO SPA 6.1% 28FEB12	XS0143731445	104,01	104,75	2,989	3,24	A	1,5	Obli	104,382
n/a	UNIPOL GRUPPO FINANZIA 01/17 5%	XS0472940617	103,15	104,26	4,258	4,06	A	6,3	Obli	103,703
n/a	VALE SA 03/18 4.375%	XS0497362748	104,00	105,50	3,635	2,04	A	7,5	Obli	104,750
FR	VALEO 3,75% 24/06/2013	FR0010206334	100,11	100,31	3,66	0,8	A	2,8	Obli	100,214
NL	VAN LANSCH 5,75% 08/04/11	NL0000143626	101,51	102,00	2,61	2,44	A	0,6	SUB	101,510
FR	VEOLIA 4% 12/02/2016	FR0010261388	107,86	108,17	2,403	2,3	A	5,4	Obli	108,018
n/a	VEOLIA 4,247 % 06/01/2021	FR0010918490	106,33	106,92	3,513	0,39	A	10,3	Obli	106,623
FR	VEOLIA 4,375% 11/12/2020	FR0010261396	107,33	108,13	3,465	3,27	A	10,3	Obli	107,729
FR	VEOLIA 4,375% 16/01/2017	FR0010397927	109,25	109,55	2,744	2,84	A	6,4	Obli	109,403
FR	VEOLIA 4,875% 28/05/2013	FR0000474975	107,88	108,20	1,804	1,4	A	2,7	Obli	108,037
FR	VEOLIA 5,125% 24/05/2022	FR0010474239	114,01	114,50	3,611	1,53	A	11,7	Obli	114,256
FR	VEOLIA 5,25% 24/04/2014	FR0010750497	110,55	111,20	2,097	2	A	3,6	Obli	109,350
FR	VEOLIA 5,375% 28/05/2018	FR0000474983	114,96	115,68	3,111	1,55	A	7,7	Obli	115,317
FR	VEOLIA 5,875% 01/02/2012	XS0142249555	105,84	106,31	1,438	3,56	A	1,4	Obli	106,074
FR	VEOLIA 6,125% 25/11/2033	FR0010033381	126,19	127,48	4,282	4,85	A	23,2	Obli	126,834
n/a	VIVENDI 4.875% 12/19	FR0010830034	108,63	109,16	3,721	3,79	A	9,2	Obli	108,892
FR	VIVENDI 7.75% 23-Jan-2014	FR0010714196	116,29	116,54	2,598	4,88	A	3,4	Obli	116,411
FR	VIVENDI 3,875% 15/02/2012	FR0010160929	103,00	103,14	1,682	2,2	A	1,4	Obli	103,071
FR	VIVENDI 4% 31/03/2017	FR0010878751	104,40	104,86	3,208	1,79	A	6,6	Obli	104,629
FR	VIVENDI 4,5% 03/10/2013	FR0010369629	106,16	106,33	2,366	4,22	A	3,1	Obli	106,244
UK	Vodafone 3.625% 29-Nov-2012	XS0236598164	104,14	104,32	1,67	2,83	A	2,2	Obli	104,229
UK	Vodafone 4.75% 14-Jun-2016	XS0257807957	110,92	111,21	2,653	1,15	A	5,8	Obli	111,064
UK	Vodafone 5.0% 04-Jun-2018	XS0169888558	113,53	113,87	2,989	1,34	A	7,7	Obli	113,698
UK	Vodafone 5.125% 10-Apr-2015	XS0166667344	111,76	112,03	2,354	2,15	A	4,6	Obli	111,894
UK	Vodafone 5.375% 06-Jun-2022	XS0304458051	115,87	116,51	3,654	1,41	A	11,7	Obli	116,188
UK	Vodafone 6.25% 15-Jan-2016	XS0408285913	117,85	118,17	2,598	4,08	A	5,4	Obli	118,012
UK	Vodafone 6.875% 04-Dec-2013	XS0402707367	114,78	115,07	2,049	5,27	A	3,2	Obli	114,922
n/a	VOLKSWAGEN FIN SERV AG 07/14 3.375%	XS0482656005	104,67	104,86	2,085	0,41	A	3,9	Obli	104,762
n/a	VOLKSWAGEN INTEN VW 7% 09FEB16	XS0412443052	121,63	122,03	2,622	4,08	A	5,4	Obli	121,828
n/a	VOLKSWAGEN INTL FINANCE	XS0412447632	105,30	105,43	1,75	3,28	A	1,4	Obli	105,365
n/a	VOLKSWAGEN INTL FINANCE 4.875% MTN 2	XS0168882495	107,90	108,05	1,817	1,48	A	2,7	Obli	107,972
FR	VOLVO TREASURY 7,875% 01/10/2012	XS0428962848	111,11	111,28	2,244	7,42	A	2,1	Obli	111,194
n/a	VOLVO TREASURY 9.875% 27FEB14	XS0415004331	122,23	122,44	2,989	5,28	A	3,5	Obli	122,333
n/a	VOLVO TREASURY AB 5% 31MAY07	XS0302948319	106,94	107,23	3,782	1,4	A	6,7	Obli	107,080
FR	VW FINANCE 5,375% 15/11/2013	XS0428037583	110,35	110,55	1,951	4,4	A	3,2	Obli	110,452
US	WAL-MART 4,875 % 21/09/2029	XS0453133950	116,10	116,76	3,66	4,73	A	19,0	Obli	116,431
FR	WENDEL 4,375% 09/08/2017	XS0224749100	84,47	85,06	7,249	0,38	A	6,9	Obli	84,764
FR	WENDEL 4,875% 04/11/2014	XS0203831432	96,22	96,78	5,845	4,14	A	4,2	Obli	96,500
FR	WENDEL 4,875% 21/09/2015	XS0290422095	92,97	93,53	6,492	4,73	A	5,0	Obli	93,250
FR	WENDEL 4,875% 26/05/2016	XS0253989635	89,45	90,05	7,114	1,43	A	5,7	Obli	89,750
FR	WENDEL 5%16/02/11	XS0185010401	100,97	101,53	2,061	2,82	A	0,4	Obli	101,250
n/a	WESFARMERS 3.875% 07/15	XS0493491657	105,48	106,08	2,439	2,61	A	4,8	Obli	105,778
n/a	WOLTERS KLUWER 5.125% 27JAN14	XS0181273342	109,04	109,26	2,281	3,17	A	3,4	Obli	109,147
n/a	WOLTERS KLUWER 6.375% 10APR18	XS0357251726	119,76	119,99	3,355	2,67	A	7,6	Obli	119,877
NL	WOLTERS KW 6,875% PERP SUB	NL0000119105	99,50	99,60	6,907	2,24	A	39,7	Perp	99,600
n/a	WPP FINANCE. 01/15 5.25%	XS0329479728	109,30	109,65	2,915	3,21	A	4,4	Obli	109,471
n/a	WPP GROUP PLC 6.625% 12MAY16	XS0362329517	116,53	116,94	3,33	2,2	A	5,7	Obli	116,734
n/a	WPP PLC 4.375% BDS 05DEC13	XS0275759602	105,80	105,98	2,458	3,34	A	3,2	Obli	105,886
n/a	XSTRATA FIN CANADA 6.25% 27MAY15 50	XS0366202694	111,43	111,71	3,538	1,82	A	4,7	Obli	111,567

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