Euronext Paris
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
33CAC1	CAC 40	FR0003500008	PX1	EUR	31/12/1987	yes	yes
FCE-S	CAC-40 Future Spot			EUR	06/06/2003	yes	yes
6916S	.FTE3 PI OPENS	FR0011080167	6916S	EUR	21/07/2011	yes
6915S	.MC3L PI OPENS	FR0011080159	6915S	EUR	21/07/2011	yes
J396Z	ACCOR DIS0612Z	FR0011159359	J396Z	EUR	01/12/2011	yes
S490B	ACCOR 15TPL0312B	NL0009930619	S490B	EUR	02/12/2011	yes
R987B	ACCOR 16TPL0312B	NL0009925593	R987B	EUR	21/11/2011	yes
R986B	ACCOR 17TPL0312B	NL0009925585	R986B	EUR	21/11/2011	yes
6947K	ACCOR 18TCIOPENK	FR0011196948	6947K	EUR	31/01/2012	yes
S491B	ACCOR 23TPS0312B	NL0009930627	S491B	EUR	02/12/2011	yes
J846Z	ACCOR 24BOC0612Z	FR0011165679	J846Z	EUR	13/12/2011	yes
6735K	ACCOR 24TPIOPENK	FR0011185859	6735K	EUR	20/01/2012	yes
4909K	ACCOR 25TPIOPENK	FR0011164367	4909K	EUR	08/12/2011	yes
R988B	ACCOR 25TPS0312B	NL0009925601	R988B	EUR	21/11/2011	yes
K053Z	ACCOR 26BOC0612Z	FR0011131879	K053Z		14/10/2011	yes
S517B	ACCOR 26BOC0912B	NL0009930882	S517B		08/12/2011	yes
R989B	ACCOR 26TPS0312B	NL0009925619	R989B	EUR	21/11/2011	yes
J847Z	ACCOR 27BOC0912Z	FR0011165687	J847Z	EUR	13/12/2011	yes
M907B	ACCOR 33BOC0912B	NL0009770239	M907B	EUR	12/05/2011	yes
2829K	ACCOR 12.7TCIOPENK	FR0011094796	2829K	EUR	12/08/2011	yes
6102K	ACCOR 15.7TCIOPENK	FR0011173020	6102K	EUR	20/12/2011	yes
3312K	ACCOR 16.7TCIOPENK	FR0011112374	3312K	EUR	09/09/2011	yes
6570K	ACCOR 18.5TCIOPENK	FR0011183284	6570K	EUR	16/01/2012	yes
6719K	ACCOR 19.1TCIOPENK	FR0011185842	6719K	EUR	20/01/2012	yes
6741K	ACCOR 20.2TCIOPENK	FR0011186279	6741K	EUR	23/01/2012	yes
6945K	ACCOR 21.2TCIOPENK	FR0011197052	6945K	EUR	31/01/2012	yes
6948K	ACCOR 25.7TPIOPENK	FR0011197094	6948K	EUR	31/01/2012	yes
6736K	ACCOR 26.5TPIOPENK	FR0011185867	6736K	EUR	20/01/2012	yes
3436Z	ACCOR 27.5BOC0312Z	FR0011097195	3436Z	EUR	19/08/2011	yes
R504B	ACCOR 27.5BOC0912B	NL0009920768	R504B		20/10/2011	yes
6946K	ACCOR 28.5TPIOPENK	FR0011197193	6946K	EUR	31/01/2012	yes
M905B	ACCOR 33.5BOC0312B	NL0009770213	M905B	EUR	12/05/2011	yes
M906B	ACCOR 34.5BOC0712B	NL0009770221	M906B	EUR	12/05/2011	yes
0063S	ACCOR25.07BOC0113S	FR0011150069	0063S	EUR	18/11/2011	yes
0064S	ACCOR26.34BOC0113S	FR0011150077	0064S	EUR	18/11/2011	yes
0065S	ACCOR27.11BOC0713S	FR0011150085	0065S	EUR	18/11/2011	yes
3118S	ACCOR34.06BOC0712S	FR0011061001	3118S	EUR	09/06/2011	yes
3119S	ACCOR34.13BOC1212S	FR0011061019	3119S	EUR	09/06/2011	yes
3120S	ACCOR35.88BOC1212S	FR0011061027	3120S	EUR	09/06/2011	yes
P087B	ADP 68.5BOC0712B	NL0009782010	P087B	EUR	19/07/2011	yes
2406S	ADP 66.09BOC0112S	FR0011018910	2406S	EUR	03/03/2011	yes
L882B	AEX 306TCIOPENB	NL0009709583	L882B	EUR	11/03/2011	yes
S704B	AEX 252.TCIOPENB	NL0010023974	S704B	EUR	20/12/2011	yes
S712B	AEX 339.TPIOPENB	NL0010024055	S712B	EUR	20/12/2011	yes
S702B	AEX 100.8TCIOPENB	NL0010023958	S702B	EUR	20/12/2011	yes
S703B	AEX 181.5TCIOPENB	NL0010023966	S703B	EUR	20/12/2011	yes
L880B	AEX 224.4TCIOPENB	NL0009709567	L880B	EUR	11/03/2011	yes
R739B	AEX 236.8TCIOPENB	NL0009923119	R739B	EUR	08/11/2011	yes
S705B	AEX 264.6TCIOPENB	NL0010023982	S705B	EUR	20/12/2011	yes
S706B	AEX 272.2TCIOPENB	NL0010023990	S706B	EUR	20/12/2011	yes
S707B	AEX 279.2TCIOPENB	NL0010024006	S707B	EUR	20/12/2011	yes
S708B	AEX 282.3TCIOPENB	NL0010024014	S708B	EUR	20/12/2011	yes
S710B	AEX 319.6TPIOPENB	NL0010024030	S710B	EUR	20/12/2011	yes
S711B	AEX 326.9TPIOPENB	NL0010024048	S711B	EUR	20/12/2011	yes
S713B	AEX 355.2TPIOPENB	NL0010024063	S713B	EUR	20/12/2011	yes
L884B	AEX 401.8TPIOPENB	NL0009709609	L884B	EUR	11/03/2011	yes
L885B	AEX 470.4TPIOPENB	NL0009709617	L885B	EUR	11/03/2011	yes
L886B	AEX 509.6TPIOPENB	NL0009709625	L886B	EUR	11/03/2011	yes
AGFD	AGFFD PI 0416Z	DE000DR0KSA6	H254Z	EUR	22/10/2007	yes
AGFLD	AGFHP YE 0416Z	DE000DR0KSB4	H264Z	EUR	22/10/2007	yes
G019Z	AIRFR DIS0612Z	FR0011192210	G019Z	EUR	30/01/2012	yes
J397Z	AIRFR DIS0612Z	FR0011159425	J397Z	EUR	01/12/2011	yes
4424G	AIRFR 5TPIOPENG	NL0009884923	4424G	EUR	22/11/2011	yes
J849Z	AIRFR 6BOC0612Z	FR0011165703	J849Z		13/12/2011	yes
6796K	AIRFR 6TPIOPENK	FR0011187921	6796K	EUR	24/01/2012	yes
P088B	AIRFR 12BOC0912B	NL0009782028	P088B	EUR	19/07/2011	yes
M909B	AIRFR 14BOC0712B	NL0009770254	M909B	EUR	12/05/2011	yes
H138Z	AIRFR 15BOC1212Z	FR0011052919	H138Z	EUR	26/05/2011	yes
4423G	AIRFR 2.6TCIOPENG	NL0009884915	4423G	EUR	22/11/2011	yes
4564K	AIRFR 2.9TCIOPENK	FR0011153204	4564K	EUR	18/11/2011	yes
4412G	AIRFR 3.1TCIOPENG	NL0009884808	4412G	EUR	21/11/2011	yes
4462K	AIRFR 3.4TCIOPENK	FR0011148329	4462K	EUR	11/11/2011	yes
4545G	AIRFR 3.6TCIOPENG	NL0009902113	4545G	EUR	02/12/2011	yes
4917G	AIRFR 4.1TCIOPENG	NL0009905835	4917G	EUR	19/01/2012	yes
4971G	AIRFR 4.5TCIOPENG	NL0009906379	4971G	EUR	23/01/2012	yes
7025K	AIRFR 4.5TCIOPENK	FR0011198944	7025K	EUR	03/02/2012	yes
6732K	AIRFR 5.1TPIOPENK	FR0011185958	6732K	EUR	20/01/2012	yes
J848Z	AIRFR 5.6BOC0612Z	FR0011165695	J848Z	EUR	13/12/2011	yes
S518B	AIRFR 5.6BOC0912B	NL0009930890	S518B		08/12/2011	yes
6731K	AIRFR 5.6TPIOPENK	FR0011185941	6731K	EUR	20/01/2012	yes
4979G	AIRFR 5.9TPIOPENG	NL0009906452	4979G	EUR	23/01/2012	yes
K054Z	AIRFR 6.1BOC0312Z	FR0011131887	K054Z		14/10/2011	yes
J850Z	AIRFR 6.4BOC0912Z	FR0011165711	J850Z	EUR	13/12/2011	yes
3368G	AIRFR 6.6TCIOPENG	NL0009765403	3368G	EUR	16/08/2011	yes
K055Z	AIRFR 6.8BOC0612Z	FR0011131895	K055Z		14/10/2011	yes
0636S	AIRFR 7.3BOC0713S	FR0011150135	0636S	EUR	18/11/2011	yes
P862B	AIRFR 7.5BOC0612B	NL0009914399	P862B	EUR	30/08/2011	yes
3303G	AIRFR 8.4TPIOPENG	NL0009764752	3303G	EUR	12/08/2011	yes
P863B	AIRFR 8.5BOC0912B	NL0009914407	P863B	EUR	30/08/2011	yes
3443Z	AIRFR 8.6BOC0612Z	FR0011097443	3443Z	EUR	26/08/2011	yes
P864B	AIRFR 8.9BOC1212B	NL0009914415	P864B	EUR	30/08/2011	yes
M908B	AIRFR 13.5BOC0312B	NL0009770247	M908B	EUR	12/05/2011	yes
K699B	AIRFR 17.6BOC0612B	NL0009579937	K699B	EUR	01/12/2010	yes
1441N	AIRFR 19.3TS OPENN	FR0010641159	1441N	EUR	22/08/2008	yes
1312N	AIRFR 24.4TS OPENN	FR0010572313	1312N	EUR	03/04/2008	yes
4674K	AIRFR 3.25TCIOPENK	FR0011156462	4674K	EUR	24/11/2011	yes
6572K	AIRFR 3.95TCIOPENK	FR0011183300	6572K	EUR	16/01/2012	yes
6720K	AIRFR 4.15TCIOPENK	FR0011185875	6720K	EUR	20/01/2012	yes
6742K	AIRFR 4.35TCIOPENK	FR0011186287	6742K	EUR	23/01/2012	yes
4886K	AIRFR 5.25TPIOPENK	FR0011163336	4886K	EUR	08/12/2011	yes
6949K	AIRFR 5.45TPIOPENK	FR0011197144	6949K	EUR	31/01/2012	yes
0172S	AIRFR 6.29BOC0113S	FR0011150101	0172S	EUR	18/11/2011	yes
0187S	AIRFR 6.68BOC0113S	FR0011150119	0187S	EUR	18/11/2011	yes
0555S	AIRFR 6.85BOC0713S	FR0011150127	0555S	EUR	18/11/2011	yes
7970S	AIRFR10.42AUT0113S	FR0011071422	7970S	EUR	30/06/2011	yes
7981S	AIRFR10.84AUT0113S	FR0011077098	7981S	EUR	12/07/2011	yes
7910S	AIRFR11.65AUT1112S	FR0011042969	7910S	EUR	05/05/2011	yes
7844S	AIRFR11.88AUT1012S	FR0011023357	7844S	EUR	18/03/2011	yes
7833S	AIRFR12.39AUT0214S	FR0011014745	7833S	EUR	04/03/2011	yes
7815S	AIRFR12.59AUT0912S	FR0011009836	7815S	EUR	25/02/2011	yes
3121S	AIRFR12.68BOC0612S	FR0011061035	3121S	EUR	09/06/2011	yes
3122S	AIRFR12.94BOC1212S	FR0011061043	3122S	EUR	09/06/2011	yes
3123S	AIRFR13.62BOC1212S	FR0011061050	3123S	EUR	09/06/2011	yes
S048B	AIRLQ 66TPL0312B	NL0009926195	S048B	EUR	21/11/2011	yes
S047B	AIRLQ 70TPL0312B	NL0009926187	S047B	EUR	21/11/2011	yes
2224G	AIRLQ 74TL OPENG	NL0009618941	2224G	EUR	18/03/2011	yes
S851B	AIRLQ 78TPL0612B	NL0010025441	S851B	EUR	04/01/2012	yes
4006K	AIRLQ 85TCIOPENK	FR0011134899	4006K	EUR	18/10/2011	yes
3444Z	AIRLQ 95BOC0312Z	FR0011097450	3444Z	EUR	19/08/2011	yes
3446Z	AIRLQ 96BOC0612Z	FR0011097476	3446Z	EUR	19/08/2011	yes
3445Z	AIRLQ 98BOC0312Z	FR0011097468	3445Z	EUR	19/08/2011	yes
K056Z	AIRLQ 100BOC0612Z	FR0011131903	K056Z		14/10/2011	yes
J851Z	AIRLQ 102BOC0612Z	FR0011165729	J851Z	EUR	13/12/2011	yes
6953K	AIRLQ 103TPIOPENK	FR0011196963	6953K	EUR	31/01/2012	yes
S049B	AIRLQ 105TPS0312B	NL0009926203	S049B	EUR	21/11/2011	yes
J852Z	AIRLQ 106BOC0912Z	FR0011165737	J852Z		13/12/2011	yes
6451K	AIRLQ 108TPIOPENK	FR0011180082	6451K	EUR	06/01/2012	yes
7046K	AIRLQ 108TPIOPENK	FR0011199157	7046K	EUR	03/02/2012	yes
F471Z	AIRLQ 110BOC0612Z	FR0011020346	F471Z	EUR	08/03/2011	yes
S852B	AIRLQ 115TPS0612B	NL0010025458	S852B	EUR	04/01/2012	yes
6569K	AIRLQ 120TPIOPENK	FR0011183003	6569K	EUR	13/01/2012	yes
7041K	AIRLQ 120TPIOPENK	FR0011199108	7041K	EUR	03/02/2012	yes
0648S	AIRLQ 102.BOC0713S	FR0011150168	0648S	EUR	18/11/2011	yes
4425G	AIRLQ 66.5TCIOPENG	NL0009884931	4425G	EUR	22/11/2011	yes
2222G	AIRLQ 80.2TL OPENG	NL0009618925	2222G	EUR	18/03/2011	yes
4918G	AIRLQ 89.3TCIOPENG	NL0009905843	4918G	EUR	19/01/2012	yes
2493G	AIRLQ 91.6TCIOPENG	NL0009621630	2493G	EUR	03/05/2011	yes
1287K	AIRLQ100.8TPIOPENK	FR0010989384	1287K	EUR	11/01/2011	yes
2226G	AIRLQ102.1TS OPENG	NL0009618966	2226G	EUR	18/03/2011	yes
1135K	AIRLQ105.8TPIOPENK	FR0010976084	1135K	EUR	07/12/2010	yes
S050B	AIRLQ109.5TPS0312B	NL0009926211	S050B	EUR	21/11/2011	yes
1764K	AIRLQ112.5TPIOPENK	FR0011046283	1764K	EUR	10/05/2011	yes
4931G	AIRLQ114.9TPIOPENG	NL0009905975	4931G	EUR	19/01/2012	yes
1594K	AIRLQ75.75TCIOPENK	FR0011024736	1594K	EUR	18/03/2011	yes
1134K	AIRLQ81.75TCIOPENK	FR0010976076	1134K	EUR	08/12/2010	yes
6563K	AIRLQ88.75TCIOPENK	FR0011182997	6563K	EUR	13/01/2012	yes
7899S	AIRLQ94.77AUT1112S	FR0011039064	7899S	EUR	28/04/2011	yes
0640S	AIRLQ96.33BOC0113S	FR0011150143	0640S	EUR	18/11/2011	yes
0645S	AIRLQ98.23BOC0713S	FR0011150150	0645S	EUR	18/11/2011	yes
4455Z	ALCAT DIS0612Z	FR0011120153	4455Z	EUR	29/09/2011	yes
K169Z	ALCAT STN0612Z	FR0011133636	K169Z		18/10/2011	yes
4588K	ALCAT 1TCIOPENK	FR0011155381	4588K	EUR	22/11/2011	yes
S463B	ALCAT 1TPL0312B	NL0009930346	S463B	EUR	02/12/2011	yes
0672S	ALCAT 2BOC0113S	FR0011150176	0672S	EUR	18/11/2011	yes
P865B	ALCAT 3BOC0612B	NL0009914423	P865B	EUR	30/08/2011	yes
R508B	ALCAT 3BOC0912B	NL0009920800	R508B		20/10/2011	yes
M423B	ALCAT 5BOC0912B	NL0009742998	M423B	EUR	01/04/2011	yes
S853B	ALCAT 0.9TPL0612B	NL0010025466	S853B	EUR	04/01/2012	yes
R931B	ALCAT 1.1TPL0312B	NL0009925031	R931B	EUR	21/11/2011	yes
6638K	ALCAT 1.3TCIOPENK	FR0011184399	6638K	EUR	18/01/2012	yes
4706G	ALCAT 1.4TPIOPENG	NL0009903723	4706G	EUR	21/12/2011	yes
S464B	ALCAT 1.5TPS0312B	NL0009930353	S464B	EUR	02/12/2011	yes
J853Z	ALCAT 1.6BOC0612Z	FR0011165745	J853Z	EUR	13/12/2011	yes
S465B	ALCAT 1.6TPS0312B	NL0009930361	S465B	EUR	02/12/2011	yes
S519B	ALCAT 1.7BOC0912B	NL0009930908	S519B		08/12/2011	yes
R932B	ALCAT 1.7TPS0312B	NL0009925049	R932B	EUR	21/11/2011	yes
J854Z	ALCAT 1.8BOC0612Z	FR0011165752	J854Z	EUR	13/12/2011	yes
R933B	ALCAT 1.8TPS0312B	NL0009925056	R933B	EUR	21/11/2011	yes
J855Z	ALCAT 1.9BOC0912Z	FR0011165760	J855Z	EUR	13/12/2011	yes
R934B	ALCAT 1.9TPS0312B	NL0009925064	R934B	EUR	21/11/2011	yes
K061Z	ALCAT 2.6BOC0312Z	FR0011131960	K061Z		14/10/2011	yes
1837G	ALCAT 2.7TS OPENG	NL0009615079	1837G	EUR	27/01/2011	yes
3447Z	ALCAT 2.9BOC0312Z	FR0011097484	3447Z	EUR	19/08/2011	yes
1838G	ALCAT 2.9TS OPENG	NL0009615087	1838G	EUR	27/01/2011	yes
P866B	ALCAT 3.3BOC0912B	NL0009914431	P866B	EUR	30/08/2011	yes
P867B	ALCAT 3.5BOC1212B	NL0009914449	P867B	EUR	30/08/2011	yes
1443N	ALCAT 4.7TS OPENN	FR0010641217	1443N	EUR	10/07/2008	yes
M910B	ALCAT 5.5BOC0312B	NL0009770262	M910B	EUR	12/05/2011	yes
M911B	ALCAT 5.5BOC0712B	NL0009770270	M911B	EUR	12/05/2011	yes
1288N	ALCAT 6.5TS OPENN	FR0010555136	1288N	EUR	23/02/2010	yes
4427G	ALCAT 0.83TCIOPENG	NL0009884956	4427G	EUR	22/11/2011	yes
4334G	ALCAT 1.04TCIOPENG	NL0009884022	4334G	EUR	09/11/2011	yes
S462B	ALCAT 1.05TPL0312B	NL0009930338	S462B	EUR	02/12/2011	yes
6344K	ALCAT 1.15TCIOPENK	FR0011179035	6344K	EUR	04/01/2012	yes
6564K	ALCAT 1.24TCIOPENK	FR0011183011	6564K	EUR	13/01/2012	yes
6840K	ALCAT 1.25TCIOPENK	FR0011193564	6840K	EUR	27/01/2012	yes
4919G	ALCAT 1.27TCIOPENG	NL0009905850	4919G	EUR	19/01/2012	yes
6723K	ALCAT 1.37TCIOPENK	FR0011185925	6723K	EUR	20/01/2012	yes
6867K	ALCAT 1.48TPIOPENK	FR0011193622	6867K	EUR	27/01/2012	yes
6866K	ALCAT 1.54TPIOPENK	FR0011193614	6866K	EUR	27/01/2012	yes
6696K	ALCAT 1.69TPIOPENK	FR0011184381	6696K	EUR	18/01/2012	yes
4428G	ALCAT 1.93TPIOPENG	NL0009884964	4428G	EUR	22/11/2011	yes
1121N	ALCAT 14.1TS OPENN	FR0010333039	1121N	EUR	20/06/2006	yes
0677S	ALCAT 2.14BOC0113S	FR0011150184	0677S	EUR	18/11/2011	yes
0683S	ALCAT 2.25BOC0713S	FR0011150192	0683S	EUR	18/11/2011	yes
0688S	ALCAT 2.44BOC0713S	FR0011150200	0688S	EUR	18/11/2011	yes
7902S	ALCAT 4.92BOC1012S	FR0011041375	7902S	EUR	03/05/2011	yes
6870K	ALLIA 75TCIOPENK	FR0011194307	6870K	EUR	30/01/2012	yes
S520B	ALLIA 89BOC0612B	NL0009930916	S520B		08/12/2011	yes
S521B	ALLIA 91BOC0912B	NL0009930924	S521B		08/12/2011	yes
6938K	ALLIA 93TPIOPENK	FR0011194323	6938K	EUR	30/01/2012	yes
6673K	ALLIA 97TPIOPENK	FR0011184829	6673K	EUR	18/01/2012	yes
6937K	ALLIA 104TPIOPENK	FR0011194315	6937K	EUR	30/01/2012	yes
L328B	ALLIA 112BON0612B	NL0009586205	L328B	EUR	01/02/2011	yes
6459K	ALLIA 66.5TCIOPENK	FR0011182047	6459K	EUR	10/01/2012	yes
6656K	ALLIA 70.5TCIOPENK	FR0011184746	6656K	EUR	18/01/2012	yes
S514B	ALLIA 86.5BON0912B	NL0009930858	S514B		08/12/2011	yes
R964B	ALSTO 19TPL0312B	NL0009925361	R964B	EUR	21/11/2011	yes
R963B	ALSTO 20TPL0312B	NL0009925353	R963B	EUR	21/11/2011	yes
4972G	ALSTO 25TCIOPENG	NL0009906387	4972G	EUR	23/01/2012	yes
4707G	ALSTO 25TPIOPENG	NL0009903731	4707G	EUR	21/12/2011	yes
6803K	ALSTO 26TCIOPENK	FR0011190917	6803K	EUR	25/01/2012	yes
S854B	ALSTO 28TPS0612B	NL0010025474	S854B	EUR	04/01/2012	yes
R965B	ALSTO 30TPS0312B	NL0009925379	R965B	EUR	21/11/2011	yes
K059Z	ALSTO 31BOC1212Z	FR0011131945	K059Z		14/10/2011	yes
4882K	ALSTO 31TPIOPENK	FR0011163385	4882K	EUR	07/12/2011	yes
S522B	ALSTO 32BOC0912B	NL0009930932	S522B		08/12/2011	yes
J856Z	ALSTO 32BOC0912Z	FR0011165778	J856Z	EUR	13/12/2011	yes
7052K	ALSTO 33TPIOPENK	FR0011199215	7052K	EUR	03/02/2012	yes
R967B	ALSTO 33TPS0312B	NL0009925395	R967B	EUR	21/11/2011	yes
3456Z	ALSTO 36BOC0612Z	FR0011097534	3456Z	EUR	19/08/2011	yes
M913B	ALSTO 50BOC0712B	NL0009770296	M913B	EUR	12/05/2011	yes
2811K	ALSTO 17.3TCIOPENK	FR0011094887	2811K	EUR	12/08/2011	yes
4429G	ALSTO 18.7TCIOPENG	NL0009884972	4429G	EUR	22/11/2011	yes
4589K	ALSTO 19.6TCIOPENK	FR0011155399	4589K	EUR	22/11/2011	yes
4675K	ALSTO 20.6TCIOPENK	FR0011156470	4675K	EUR	24/11/2011	yes
3682G	ALSTO 20.8TCIOPENG	NL0009877505	3682G	EUR	13/09/2011	yes
3319K	ALSTO 21.3TCIOPENK	FR0011112440	3319K	EUR	09/09/2011	yes
R962B	ALSTO 21.5TPL0312B	NL0009925346	R962B	EUR	21/11/2011	yes
6725K	ALSTO 23.3TCIOPENK	FR0011185966	6725K	EUR	20/01/2012	yes
4626G	ALSTO 23.5TCIOPENG	NL0009902923	4626G	EUR	08/12/2011	yes
6743K	ALSTO 25.1TCIOPENK	FR0011186303	6743K	EUR	23/01/2012	yes
4998G	ALSTO 26.9TCIOPENG	NL0009906643	4998G	EUR	24/01/2012	yes
7034K	ALSTO 26.9TCIOPENK	FR0011199033	7034K	EUR	03/02/2012	yes
4430G	ALSTO 27.9TPIOPENG	NL0009884980	4430G	EUR	22/11/2011	yes
K058Z	ALSTO 30.5BOC0612Z	FR0011131929	K058Z		14/10/2011	yes
6836K	ALSTO 31.4TPIOPENK	FR0011190925	6836K	EUR	25/01/2012	yes
R966B	ALSTO 31.5TPS0312B	NL0009925387	R966B	EUR	21/11/2011	yes
4980G	ALSTO 32.1TPIOPENG	NL0009906460	4980G	EUR	23/01/2012	yes
6770K	ALSTO 32.4TPIOPENK	FR0011186295	6770K	EUR	23/01/2012	yes
R507B	ALSTO 33.5BOC0912B	NL0009920792	R507B		20/10/2011	yes
6767K	ALSTO 34.5TPIOPENK	FR0011186311	6767K	EUR	23/01/2012	yes
4981G	ALSTO 35.4TPIOPENG	NL0009906478	4981G	EUR	23/01/2012	yes
7056K	ALSTO 36.5TPIOPENK	FR0011199256	7056K	EUR	03/02/2012	yes
M914B	ALSTO 48.5BOC0912B	NL0009770304	M914B	EUR	12/05/2011	yes
0656S	ALSTO32.63BOC0113S	FR0011150218	0656S	EUR	18/11/2011	yes
0661S	ALSTO34.38BOC0113S	FR0011150226	0661S	EUR	18/11/2011	yes
0668S	ALSTO34.83BOC0713S	FR0011150234	0668S	EUR	18/11/2011	yes
0671S	ALSTO36.95BOC0713S	FR0011150242	0671S	EUR	18/11/2011	yes
2407S	ALSTO47.01BOC0112S	FR0011018928	2407S	EUR	03/03/2011	yes
H934Z	ALTRA DIS0612Z	FR0011072016	H934Z	EUR	01/07/2011	yes
K060Z	ALTRA 4BOC0612Z	FR0011131952	K060Z		14/10/2011	yes
5190K	ALUMI PI OPENK	FR0011014562	5190K	EUR	24/02/2011	yes
1061N	ALUMI PI OPENN	FR0010309138	1061N	EUR	10/04/2006	yes
1159N	ALUMI PIQOPENN	FR0010371419	1159N	EUR	10/05/2007	yes
7770S	ALUMI PIQOPENS	FR0010986349	7770S	EUR	05/01/2011	yes
2383S	ALUMI PI OPENS	FR0010583781	2383S	EUR	13/02/2008	yes
1041K	AMAZO 104TCIOPENK	FR0010965970	1041K	EUR	17/11/2010	yes
6208K	AMAZO 145TCIOPENK	FR0011175058	6208K	EUR	21/12/2011	yes
6516K	AMAZO 203TPIOPENK	FR0011181460	6516K	EUR	10/01/2012	yes
6922K	AMAZO 228TPIOPENK	FR0011194588	6922K	EUR	30/01/2012	yes
6210K	AMAZO165.5TCIOPENK	FR0011174739	6210K	EUR	21/12/2011	yes
6876K	AMAZO172.5TCIOPENK	FR0011194521	6876K	EUR	30/01/2012	yes
6927K	AMAZO209.5TPIOPENK	FR0011194562	6927K	EUR	30/01/2012	yes
6283K	AMAZO215.5TPIOPENK	FR0011174499	6283K	EUR	21/12/2011	yes
6467K	AMGEN 58TCIOPENK	FR0011181379	6467K	EUR	10/01/2012	yes
6879K	AMGEN 60TCIOPENK	FR0011194596	6879K	EUR	30/01/2012	yes
6518K	AMGEN 75TPIOPENK	FR0011181247	6518K	EUR	10/01/2012	yes
6923K	AMGEN 80TPIOPENK	FR0011194620	6923K	EUR	30/01/2012	yes
3767K	AMGEN51.75TCIOPENK	FR0011127927	3767K	EUR	30/09/2011	yes
6286K	ANGLG 46TPIOPENK	FR0011174721	6286K	EUR	21/12/2011	yes
6513K	ANGLG 48TPIOPENK	FR0011181882	6513K	EUR	10/01/2012	yes
6878K	ANGLG 42.5TCIOPENK	FR0011194547	6878K	EUR	30/01/2012	yes
6926K	ANGLG 55.5TPIOPENK	FR0011194554	6926K	EUR	30/01/2012	yes
4195K	ANGLG36.25TCIOPENK	FR0011140029	4195K	EUR	27/10/2011	yes
4183K	ANGLG39.75TCIOPENK	FR0011140094	4183K	EUR	27/10/2011	yes
2910K	ANGLG50.25TPIOPENK	FR0011100551	2910K	EUR	23/08/2011	yes
1097K	APPLE 250TCIOPENK	FR0010967703	1097K	EUR	19/11/2010	yes
1096K	APPLE 281TCIOPENK	FR0010967695	1096K	EUR	19/11/2010	yes
2061K	APPLE 301TCIOPENK	FR0011071208	2061K	EUR	24/06/2011	yes
2647K	APPLE 339TCIOPENK	FR0011092998	2647K	EUR	11/08/2011	yes
2382K	APPLE 351TCIOPENK	FR0011087626	2382K	EUR	02/08/2011	yes
6468K	APPLE 376TCIOPENK	FR0011181775	6468K	EUR	10/01/2012	yes
6880K	APPLE 397TCIOPENK	FR0011194604	6880K	EUR	30/01/2012	yes
6514K	APPLE 448TPIOPENK	FR0011181890	6514K	EUR	10/01/2012	yes
6925K	APPLE 473TPIOPENK	FR0011194646	6925K	EUR	30/01/2012	yes
6519K	APPLE 490TPIOPENK	FR0011181569	6519K	EUR	10/01/2012	yes
6920K	APPLE 525TPIOPENK	FR0011194695	6920K	EUR	30/01/2012	yes
G062Z	ARCMI DIS0612Z	FR0011192582	G062Z	EUR	30/01/2012	yes
G063Z	ARCMI DIS0612Z	FR0011192616	G063Z	EUR	30/01/2012	yes
J425Z	ARCMI DIS0612Z	FR0011159474	J425Z	EUR	01/12/2011	yes
S488B	ARCMI 10TPL0312B	NL0009930593	S488B	EUR	02/12/2011	yes
R982B	ARCMI 11TPL0312B	NL0009925544	R982B	EUR	21/11/2011	yes
4431G	ARCMI 15TPIOPENG	NL0009884998	4431G	EUR	22/11/2011	yes
K084Z	ARCMI 17BOC0312Z	FR0011132190	K084Z		14/10/2011	yes
J858Z	ARCMI 18BOC0912Z	FR0011165794	J858Z	EUR	13/12/2011	yes
S523B	ARCMI 18BOC1212B	NL0009930940	S523B		08/12/2011	yes
4923K	ARCMI 18TPIOPENK	FR0011164300	4923K	EUR	08/12/2011	yes
K086Z	ARCMI 19BOC1212Z	FR0011132216	K086Z		14/10/2011	yes
J859Z	ARCMI 20BOC0912Z	FR0011165802	J859Z	EUR	13/12/2011	yes
H180Z	ARCMI 30BOC0612Z	FR0011053446	H180Z	EUR	26/05/2011	yes
H181Z	ARCMI 32BOC1212Z	FR0011053453	H181Z	EUR	26/05/2011	yes
3903G	ARCMI 8.9TCIOPENG	NL0009879717	3903G	EUR	28/09/2011	yes
2789K	ARCMI 8.9TCIOPENK	FR0011094903	2789K	EUR	12/08/2011	yes
R983B	ARCMI 10.5TPL0312B	NL0009925551	R983B	EUR	21/11/2011	yes
3644G	ARCMI 10.6TCIOPENG	NL0009877125	3644G	EUR	07/09/2011	yes
4546G	ARCMI 12.3TCIOPENG	NL0009902121	4546G	EUR	02/12/2011	yes
4895K	ARCMI 12.5TCIOPENK	FR0011164094	4895K	EUR	08/12/2011	yes
4627G	ARCMI 13.2TCIOPENG	NL0009902931	4627G	EUR	08/12/2011	yes
4807G	ARCMI 13.7TCIOPENG	NL0009904739	4807G	EUR	05/01/2012	yes
6566K	ARCMI 13.8TCIOPENK	FR0011183045	6566K	EUR	13/01/2012	yes
6950K	ARCMI 13.9TCIOPENK	FR0011197003	6950K	EUR	31/01/2012	yes
6805K	ARCMI 14.6TCIOPENK	FR0011190941	6805K	EUR	25/01/2012	yes
4920G	ARCMI 14.8TCIOPENG	NL0009905868	4920G	EUR	19/01/2012	yes
K083Z	ARCMI 15.5BOC0312Z	FR0011132182	K083Z		14/10/2011	yes
R984B	ARCMI 16.5TPS0312B	NL0009925569	R984B	EUR	21/11/2011	yes
K085Z	ARCMI 17.5BOC0612Z	FR0011132208	K085Z		14/10/2011	yes
6951K	ARCMI 17.5TPIOPENK	FR0011197045	6951K	EUR	31/01/2012	yes
R985B	ARCMI 17.5TPS0312B	NL0009925577	R985B	EUR	21/11/2011	yes
3304G	ARCMI 17.7TPIOPENG	NL0009764760	3304G	EUR	12/08/2011	yes
J857Z	ARCMI 18.5BOC0612Z	FR0011165786	J857Z		13/12/2011	yes
P871B	ARCMI 18.5BOC0912B	NL0009914480	P871B	EUR	30/08/2011	yes
P872B	ARCMI 19.5BOC1212B	NL0009914498	P872B	EUR	30/08/2011	yes
6694K	ARCMI 19.5TPIOPENK	FR0011184407	6694K	EUR	18/01/2012	yes
7974S	ARCMI 22.6AUT0113S	FR0011071463	7974S	EUR	29/06/2011	yes
2700G	ARCMI 24.6TPIOPENG	NL0009758721	2700G	EUR	09/06/2011	yes
7916S	ARCMI 24.8AUT1112S	FR0011043041	7916S	EUR	05/05/2011	yes
1824G	ARCMI 25.1TL OPENG	NL0009614940	1824G	EUR	27/01/2011	yes
K700B	ARCMI 30.4BOC0612B	NL0009579945	K700B	EUR	01/12/2010	yes
M424B	ARCMI 30.5BOC0312B	NL0009743004	M424B	EUR	01/04/2011	yes
M425B	ARCMI 32.5BOC0912B	NL0009743012	M425B	EUR	01/04/2011	yes
1463N	ARCMI 68.1TS OPENN	FR0010641514	1463N	EUR	30/07/2008	yes
1464N	ARCMI 71.1TS OPENN	FR0010641522	1464N	EUR	23/02/2010	yes
6981S	ARCMI14.13AUT0713S	FR0011178854	6981S	EUR	11/01/2012	yes
2793S	ARCMI16.61BON0114S	FR0011151570	2793S	EUR	18/11/2011	yes
7982S	ARCMI24.05AUT0113S	FR0011077106	7982S	EUR	12/07/2011	yes
7850S	ARCMI24.77AUT1012S	FR0011023415	7850S	EUR	18/03/2011	yes
7823S	ARCMI27.26AUT0912S	FR0011009927	7823S	EUR	25/02/2011	yes
7852S	ARCMI30.04BOC1012S	FR0011025022	7852S	EUR	30/03/2011	yes
3326K	ARKMA 36TCIOPENK	FR0011112515	3326K	EUR	09/09/2011	yes
6348K	ARKMA 49TCIOPENK	FR0011179126	6348K	EUR	04/01/2012	yes
K057Z	ARKMA 50BOC0312Z	FR0011131911	K057Z		14/10/2011	yes
7028K	ARKMA 59TCIOPENK	FR0011198977	7028K	EUR	03/02/2012	yes
3558Z	ARKMA 63BOC0312Z	FR0011098052	3558Z	EUR	19/08/2011	yes
4914K	ARKMA 65TPIOPENK	FR0011164169	4914K	EUR	08/12/2011	yes
6798K	ARKMA 67TPIOPENK	FR0011187947	6798K	EUR	25/01/2012	yes
6627K	ARKMA 69TPIOPENK	FR0011183961	6627K	EUR	17/01/2012	yes
7049K	ARKMA 71TPIOPENK	FR0011199181	7049K	EUR	03/02/2012	yes
6793K	ARKMA 74TPIOPENK	FR0011187970	6793K	EUR	25/01/2012	yes
7055K	ARKMA 76TPIOPENK	FR0011199249	7055K	EUR	03/02/2012	yes
6626K	ARKMA 53.5TCIOPENK	FR0011183888	6626K	EUR	17/01/2012	yes
6849K	ARKMA 55.5TCIOPENK	FR0011193796	6849K	EUR	27/01/2012	yes
6778K	ARKMA 56.5TCIOPENK	FR0011187962	6778K	EUR	25/01/2012	yes
6855K	ARKMA 64.5TPIOPENK	FR0011193820	6855K	EUR	27/01/2012	yes
1032K	ASX PI OPENK	FR0010965715	1032K	EUR	17/11/2010	yes
6562S	ATHEN YE S	FR0010756700	6562S	EUR	23/02/2010	yes
1035Z	ATOS DIS0612Z	FR0011072248	1035Z	EUR	30/06/2011	yes
J403Z	ATOS DIS0612Z	FR0011159565	J403Z	EUR	01/12/2011	yes
3834T	ATX PI OPENT	DE000HV0HAF9	3834T	EUR	09/01/2009	yes
4460Z	AXA DIS0612Z	FR0011120229	4460Z	EUR	29/09/2011	yes
G031Z	AXA DIS0612Z	FR0011191881	G031Z	EUR	30/01/2012	yes
H723Z	AXA DIS0612Z	FR0011068485	H723Z	EUR	23/06/2011	yes
H724Z	AXA DIS0612Z	FR0011068493	H724Z	EUR	23/06/2011	yes
3737Z	AXA STN0612Z	FR0011101096	3737Z		26/08/2011	yes
K170Z	AXA STN0612Z	FR0011133651	K170Z		18/10/2011	yes
R936B	AXA 8TPL0312B	NL0009925080	R936B	EUR	21/11/2011	yes
J860Z	AXA 14BOC0612Z	FR0011165810	J860Z		13/12/2011	yes
R516B	AXA 14BOC0912B	NL0009920883	R516B		20/10/2011	yes
P874B	AXA 14BOC1212B	NL0009914514	P874B	EUR	30/08/2011	yes
J862Z	AXA 15BOC0912Z	FR0011165836	J862Z	EUR	13/12/2011	yes
J863Z	AXA 16BOC0912Z	FR0011165844	J863Z	EUR	13/12/2011	yes
K625B	AXA 16BON0612B	NL0009579192	K625B	EUR	16/11/2010	yes
M915B	AXA 17BOC0312B	NL0009770312	M915B	EUR	12/05/2011	yes
P089B	AXA 18BOC0712B	NL0009782036	P089B	EUR	19/07/2011	yes
H141Z	AXA 18BOC1212Z	FR0011052943	H141Z	EUR	26/05/2011	yes
1311N	AXA 27TS OPENN	FR0010572305	1311N	EUR	17/07/2008	yes
3732G	AXA 6.6TCIOPENG	NL0009878008	3732G	EUR	15/09/2011	yes
1252K	AXA 6.7TCIOPENK	FR0010978585	1252K	EUR	09/12/2010	yes
R937B	AXA 7.5TPL0312B	NL0009925098	R937B	EUR	21/11/2011	yes
3032K	AXA 7.6TCIOPENK	FR0011103191	3032K	EUR	26/08/2011	yes
3683G	AXA 7.8TCIOPENG	NL0009877513	3683G	EUR	13/09/2011	yes
J779Z	AXA 8.5STN0612Z	FR0010999284	J779Z		02/02/2011	yes
3601K	AXA 8.5TCIOPENK	FR0011126267	3601K	EUR	30/09/2011	yes
4042G	AXA 8.6TCIOPENG	NL0009881101	4042G	EUR	07/10/2011	yes
4547G	AXA 9.2TCIOPENG	NL0009902139	4547G	EUR	02/12/2011	yes
6567K	AXA 9.3TCIOPENK	FR0011183052	6567K	EUR	13/01/2012	yes
6625K	AXA 9.6TCIOPENK	FR0011184027	6625K	EUR	17/01/2012	yes
4628G	AXA 10.1TCIOPENG	NL0009902949	4628G	EUR	08/12/2011	yes
6952K	AXA 10.1TCIOPENK	FR0011197276	6952K	EUR	31/01/2012	yes
6722K	AXA 10.2TCIOPENK	FR0011185909	6722K	EUR	20/01/2012	yes
4973G0	AXA 10.5TCIOPENG	NL0009906395	4973G	EUR	23/01/2012	yes
6779K	AXA 10.6TCIOPENK	FR0011187996	6779K	EUR	25/01/2012	yes
6851K	AXA 10.8TCIOPENK	FR0011193812	6851K	EUR	27/01/2012	yes
7033K	AXA 10.9TCIOPENK	FR0011199025	7033K	EUR	03/02/2012	yes
4999G	AXA 11.5TCIOPENG	NL0009906650	4999G	EUR	24/01/2012	yes
K062Z	AXA 11.8BOC0312Z	FR0011131978	K062Z		14/10/2011	yes
4995K	AXA 12.2TPIOPENK	FR0011167154	4995K	EUR	13/12/2011	yes
K063Z	AXA 12.5BOC0612Z	FR0011131986	K063Z		14/10/2011	yes
R490B	AXA 12.5BON1212B	NL0009920628	R490B		20/10/2011	yes
6995K	AXA 12.5TPIOPENK	FR0011197748	6995K	EUR	01/02/2012	yes
4915K	AXA 12.7TPIOPENK	FR0011164177	4915K	EUR	08/12/2011	yes
6956K	AXA 12.8TPIOPENK	FR0011196989	6956K	EUR	31/01/2012	yes
7039K	AXA 13.1TPIOPENK	FR0011199082	7039K	EUR	03/02/2012	yes
S524B	AXA 13.2BOC0612B	NL0009930957	S524B		08/12/2011	yes
6794K	AXA 13.3TPIOPENK	FR0011187988	6794K	EUR	25/01/2012	yes
P873B	AXA 13.6BOC0612B	NL0009914506	P873B	EUR	30/08/2011	yes
6734K	AXA 13.8TPIOPENK	FR0011185883	6734K	EUR	20/01/2012	yes
2496G	AXA 14.2TCIOPENG	NL0009621663	2496G	EUR	03/05/2011	yes
0712S	AXA 14.3BOC0713S	FR0011150317	0712S	EUR	18/11/2011	yes
P610B	AXA 14.5BOC0912B	NL0009787241	P610B	EUR	19/08/2011	yes
7038K	AXA 14.5TPIOPENK	FR0011199074	7038K	EUR	03/02/2012	yes
J861Z	AXA 15.5BOC0612Z	FR0011165828	J861Z		13/12/2011	yes
1051K	AXA 15.9TPIOPENK	FR0010965954	1051K	EUR	17/11/2010	yes
H140Z	AXA 17.5BOC0612Z	FR0011052935	H140Z	EUR	26/05/2011	yes
M916B	AXA 17.5BOC0712B	NL0009770320	M916B	EUR	12/05/2011	yes
6976S	AXA 10.05AUT0713S	FR0011178805	6976S	EUR	11/01/2012	yes
6951S	AXA 12.22AUT0513S	FR0011143791	6951S	EUR	04/11/2011	yes
2779S	AXA 12.42BON0114S	FR0011151588	2779S	EUR	18/11/2011	yes
7790S	AXA 12.45AUT0712S	FR0010987180	7790S	EUR	05/01/2011	yes
0697S	AXA 13.03BOC0113S	FR0011150291	0697S	EUR	18/11/2011	yes
0708S	AXA 13.66BOC0113S	FR0011150309	0708S	EUR	18/11/2011	yes
2780S	AXA 13.96BON0114S	FR0011151596	2780S	EUR	18/11/2011	yes
7846S	AXA 14.56AUT1012S	FR0011023373	7846S	EUR	18/03/2011	yes
7889S	AXA 14.69AUT1012S	FR0011030907	7889S	EUR	04/04/2011	yes
7794S	AXA 14.75AUT0812S	FR0010998302	7794S	EUR	25/01/2011	yes
0716S	AXA 15.21BOC0713S	FR0011150325	0716S	EUR	18/11/2011	yes
7971S	AXA 15.22AUT0113S	FR0011071430	7971S	EUR	30/06/2011	yes
7912S	AXA 15.22AUT1112S	FR0011042985	7912S	EUR	05/05/2011	yes
3125S	AXA 15.43BOC0612S	FR0011061068	3125S	EUR	09/06/2011	yes
3124S	AXA 16.06BOC0612S	FR0011061076	3124S	EUR	09/06/2011	yes
3127S	AXA 16.31BOC1212S	FR0011061084	3127S	EUR	09/06/2011	yes
2408S	AXA 16.58BOC0112S	FR0011018936	2408S	EUR	03/03/2011	yes
3126S	AXA 17.14BOC1212S	FR0011061092	3126S	EUR	09/06/2011	yes
K982B	AXA 17.15BOC0612B	NL0009582766	K982B	EUR	14/12/2010	yes
S078B	BASF 38TPL0312B	NL0009926492	S078B	EUR	21/11/2011	yes
S077B	BASF 41TPL0312B	NL0009926484	S077B	EUR	21/11/2011	yes
S079B	BASF 61TPS0312B	NL0009926500	S079B	EUR	21/11/2011	yes
S080B	BASF 64TPS0312B	NL0009926518	S080B	EUR	21/11/2011	yes
7003S	BASK INDX PI OPENS	FR0010791368	7003S	EUR	10/09/2009	yes
7315S	BASKE PI 0312S	FR0010867093	7315S	EUR	05/03/2010	yes
7472S	BASKE PI 0612S	FR0010912378	7472S	EUR	23/06/2010	yes
7726S	BASKE PI 1113S	FR0010957365	7726S	EUR	02/11/2010	yes
1084N	BASKT PI OPENN	FR0010313643	1084N	EUR	31/03/2006	yes
1085N	BASKT PI OPENN	FR0010313650	1085N	EUR	31/03/2006	yes
1134N	BASKT PI OPENN	FR0010342683	1134N	EUR	21/06/2006	yes
1176N	BASKT PI OPENN	FR0010373076	1176N	EUR	03/10/2006	yes
V007N	BASKT PI OPENN	FR0011056035	V007N	EUR	08/06/2011	yes
7201S	BASKT PI 0212S	FR0010852376	7201S	EUR	04/02/2010	yes
6457K	BAYER 45TCIOPENK	FR0011182021	6457K	EUR	10/01/2012	yes
6678K	BAYER 60TPIOPENK	FR0011184761	6678K	EUR	18/01/2012	yes
6532K	BAYER 62TPIOPENK	FR0011181361	6532K	EUR	10/01/2012	yes
6658K	BAYER 47.5TCIOPENK	FR0011184811	6658K	EUR	18/01/2012	yes
K703B	BAYER 70.5BOC0612B	NL0009579978	K703B	EUR	01/12/2010	yes
4164K	BAYER39.75TCIOPENK	FR0011139666	4164K	EUR	27/10/2011	yes
5443K	BB SPGC10EE 0%16	FR0011062488	5443K	EUR	10/06/2011	yes
5128K	BCBKT PI OPENK	FR0010968586	5128K	EUR	19/11/2010	yes
5123K	BCCCT PI OPENK	FR0010968537	5123K	EUR	19/11/2010	yes
5132K	BCE7T PI OPENK	FR0011015296	5132K	EUR	01/03/2011	yes
5126K	BCEUT PI OPENK	FR0010968560	5126K	EUR	19/11/2010	yes
5127K	BCGNT PI OPENK	FR0010968578	5127K	EUR	19/11/2010	yes
5129K	BCGYT PI OPENK	FR0010968594	5129K	EUR	19/11/2010	yes
5222K	BCQMA PI OPENK	FR0011059310	5222K	EUR	06/01/2012	yes
5455K	BCRAT PI OPENK	FR0011141662	5455K	EUR	31/10/2011	yes
5458K	BCRED PI OPENK	FR0011141696	5458K	EUR	31/10/2011	yes
5454K	BCRET PI OPENK	FR0011141654	5454K	EUR	31/10/2011	yes
5459K	BCRMD PI OPENK	FR0011141704	5459K	EUR	31/10/2011	yes
5456K	BCRMT PI OPENK	FR0011141670	5456K	EUR	31/10/2011	yes
5457K	BCRUD PI OPENK	FR0011141688	5457K	EUR	31/10/2011	yes
5453K	BCRUT PI OPENK	FR0011141647	5453K	EUR	31/10/2011	yes
5124K	BCUKT PI OPENK	FR0010968545	5124K	EUR	19/11/2010	yes
5125K	BCUST PI OPENK	FR0010968552	5125K	EUR	19/11/2010	yes
DWDEB	BDWDE PI 0117B	FR0011176445	DWDEB	EUR	06/01/2012	yes
1598B	BERKS PI OPENB	NL0006454910	1598B	EUR	20/11/2008	yes
9550S	BERKS PI OPENS	FR0010692814	9550S	EUR	11/12/2008	yes
3978B	BERKS PIQOPENB	NL0006243883	3978B	EUR	17/06/2008	yes
9458S	BERKS PIQOPENS	FR0010681528	9458S	EUR	10/11/2008	yes
2649S	BIOX. SG 0115	FR0010354654	2649S	EUR	10/07/2006	yes
6461K	BMW 49TCIOPENK	FR0011181452	6461K	EUR	10/01/2012	yes
6872K	BMW 57TCIOPENK	FR0011194398	6872K	EUR	30/01/2012	yes
6942K	BMW 72TPIOPENK	FR0011194372	6942K	EUR	30/01/2012	yes
6674K	BMW 74TPIOPENK	FR0011184787	6674K	EUR	18/01/2012	yes
6657K	BMW 53.5TCIOPENK	FR0011184779	6657K	EUR	18/01/2012	yes
S525B	BMW 67.5BOC0912B	NL0009930965	S525B		08/12/2011	yes
4463Z	BNP DIS0612Z	FR0011120252	4463Z	EUR	29/09/2011	yes
G033Z	BNP DIS0612Z	FR0011191931	G033Z	EUR	30/01/2012	yes
G034Z	BNP DIS0612Z	FR0011191980	G034Z	EUR	30/01/2012	yes
J406Z	BNP DIS0612Z	FR0011159490	J406Z	EUR	01/12/2011	yes
3738Z	BNP STN0612Z	FR0011101120	3738Z		26/08/2011	yes
K171Z	BNP STN0612Z	FR0011133677	K171Z		18/10/2011	yes
K172Z	BNP STN0612Z	FR0011133685	K172Z		18/10/2011	yes
J757Z	BNP 8STN0612Z	FR0010998930	J757Z		02/02/2011	yes
S450B	BNP 21TPL0312B	NL0009930213	S450B	EUR	02/12/2011	yes
R891B	BNP 24TPL0312B	NL0009924638	R891B	EUR	21/11/2011	yes
6954K	BNP 26TCIOPENK	FR0011197060	6954K	EUR	31/01/2012	yes
6639K	BNP 30TCIOPENK	FR0011184423	6639K	EUR	18/01/2012	yes
6777K	BNP 33TCIOPENK	FR0011187954	6777K	EUR	25/01/2012	yes
6955K	BNP 36TPIOPENK	FR0011197227	6955K	EUR	31/01/2012	yes
7045K	BNP 36TPIOPENK	FR0011199140	7045K	EUR	03/02/2012	yes
S526B	BNP 38BOC0912B	NL0009930973	S526B		08/12/2011	yes
4843K	BNP 38TPIOPENK	FR0011162353	4843K	EUR	06/12/2011	yes
S527B	BNP 39BOC1212B	NL0009930981	S527B		08/12/2011	yes
K064Z	BNP 40BOC0312Z	FR0011131994	K064Z		14/10/2011	yes
K065Z	BNP 41BOC0612Z	FR0011132000	K065Z		14/10/2011	yes
R509B	BNP 41BOC0912B	NL0009920818	R509B		20/10/2011	yes
6792K	BNP 41TPIOPENK	FR0011188010	6792K	EUR	25/01/2012	yes
7053K	BNP 41TPIOPENK	FR0011199223	7053K	EUR	03/02/2012	yes
R511B	BNP 42BOC0912B	NL0009920834	R511B		20/10/2011	yes
6768K	BNP 43TPIOPENK	FR0011186329	6768K	EUR	23/01/2012	yes
J864Z	BNP 44BOC0612Z	FR0011165851	J864Z	EUR	13/12/2011	yes
J866Z	BNP 45BOC0912Z	FR0011165877	J866Z		13/12/2011	yes
J865Z	BNP 47BOC0612Z	FR0011165869	J865Z	EUR	13/12/2011	yes
M497B	BNP 61BON0912B	NL0009743731	M497B	EUR	06/04/2011	yes
H143Z	BNP 65BOC1212Z	FR0011052976	H143Z	EUR	26/05/2011	yes
K627B	BNP 65BON0612B	NL0009579218	K627B	EUR	16/11/2010	yes
4596K	BNP 19.5TCIOPENK	FR0011155563	4596K	EUR	22/11/2011	yes
3733G	BNP 20.7TCIOPENG	NL0009878016	3733G	EUR	15/09/2011	yes
3684G	BNP 22.3TCIOPENG	NL0009877521	3684G	EUR	13/09/2011	yes
R892B	BNP 22.5TPL0312B	NL0009924646	R892B	EUR	21/11/2011	yes
4595K	BNP 23.5TCIOPENK	FR0011155555	4595K	EUR	22/11/2011	yes
4511G	BNP 25.1TCIOPENG	NL0009901776	4511G	EUR	30/11/2011	yes
S855B	BNP 25.5TPL0612B	NL0010025482	S855B	EUR	04/01/2012	yes
4865G	BNP 27.1TCIOPENG	NL0009905314	4865G	EUR	12/01/2012	yes
4043G	BNP 27.4TCIOPENG	NL0009881119	4043G	EUR	07/10/2011	yes
4806G	BNP 27.8TCIOPENG	NL0009904721	4806G	EUR	05/01/2012	yes
6574K	BNP 28.5TCIOPENK	FR0011183326	6574K	EUR	16/01/2012	yes
4921G	BNP 29.8TCIOPENG	NL0009905876	4921G	EUR	19/01/2012	yes
6744K	BNP 31.5TCIOPENK	FR0011186345	6744K	EUR	23/01/2012	yes
4974G	BNP 32.7TCIOPENG	NL0009906403	4974G	EUR	23/01/2012	yes
3372G	BNP 35.5TCIOPENG	NL0009765445	3372G	EUR	16/08/2011	yes
6990K	BNP 35.5TPIOPENK	FR0011197698	6990K	EUR	01/02/2012	yes
4842K	BNP 36.5TPIOPENK	FR0011162262	4842K	EUR	06/12/2011	yes
3888K	BNP 39.5TPIOPENK	FR0011130780	3888K	EUR	11/10/2011	yes
3464Z	BNP 46.5BOC0312Z	FR0011097849	3464Z	EUR	19/08/2011	yes
1758G	BNP 47.3TL OPENG	NL0009614288	1758G	EUR	19/01/2011	yes
P604B	BNP 48.5BOC0912B	NL0009787183	P604B	EUR	19/08/2011	yes
P090B	BNP 54.5BOC0712B	NL0009782044	P090B	EUR	19/07/2011	yes
M920B	BNP 65.5BOC0712B	NL0009770361	M920B	EUR	12/05/2011	yes
1314N	BNP 73.8TS OPENN	FR0010572271	1314N	EUR	02/06/2008	yes
2869K	BNP 22.25TCIOPENK	FR0011094978	2869K	EUR	12/08/2011	yes
6977S	BNP 30.35AUT0713S	FR0011178813	6977S	EUR	11/01/2012	yes
2781S	BNP 33.11BON0114S	FR0011151604	2781S	EUR	18/11/2011	yes
6955S	BNP 36.32AUT0513S	FR0011143841	6955S	EUR	04/11/2011	yes
0726S	BNP 39.32BOC0113S	FR0011150333	0726S	EUR	18/11/2011	yes
0730S	BNP 41.06BOC0113S	FR0011150341	0730S	EUR	18/11/2011	yes
0733S	BNP 41.78BOC0713S	FR0011150358	0733S	EUR	18/11/2011	yes
0738S	BNP 44.07BOC0713S	FR0011150366	0738S	EUR	18/11/2011	yes
7985S	BNP 46.34AUT0113S	FR0011079649	7985S	EUR	20/07/2011	yes
7789S	BNP 47.61AUT0712S	FR0010987172	7789S	EUR	05/01/2011	yes
2261K	BNP 50.75TPIOPENK	FR0011085174	2261K	EUR	28/07/2011	yes
3128S	BNP 55.85BOC0712S	FR0011061100	3128S	EUR	09/06/2011	yes
N589B	BNP 56.94BOC0613B	NL0009777044	N589B	EUR	15/07/2011	yes
3129S	BNP 57.97BOC0712S	FR0011061118	3129S	EUR	09/06/2011	yes
3130S	BNP 58.39BOC1212S	FR0011061126	3130S	EUR	09/06/2011	yes
M815B	BNP 58.85BOC1112B	NL0009769314	M815B	EUR	02/06/2011	yes
3131S	BNP 60.97BOC1212S	FR0011061134	3131S	EUR	09/06/2011	yes
2409S	BNP 61.25BOC0112S	FR0011018944	2409S	EUR	03/03/2011	yes
K981B	BNP 64.85BOC0612B	NL0009582758	K981B	EUR	14/12/2010	yes
K258B	BNP 70.66BOC0312B	NL0009575521	K258B	EUR	24/09/2010	yes
6900S	BNP2L PI OPENS	FR0011079979	6900S	EUR	21/07/2011	yes
6913S	BNP3L PI OPENS	FR0011080134	6913S	EUR	21/07/2011	yes
N816B	BNPEI ILC0626B	FR0011068246	N816B	EUR	22/06/2011	yes
LES4B	BNPI4 PI 1126B	FR0011146695	LES4B	EUR	17/11/2011	yes
LEX4B	BNPI4 PI 1126B	FR0011146679	LEX4B	EUR	16/11/2011	yes
3551B	BNPIE PI OPENB	NL0006240236	3551B	EUR	20/05/2008	yes
3549B	BNPIR PI OPENB	NL0006240244	3549B	EUR	02/05/2008	yes
SEUEB	BNPIS PI 1126B	FR0011141977	SEUEB	EUR	11/11/2011	yes
SUEEB	BNPIS PI 1126B	FR0011141993	SUEEB	EUR	10/11/2011	yes
2052B	BNPKI PI OPENB	NL0006076499	2052B	EUR	24/12/2007	yes
6515K	BOEIN 80TPIOPENK	FR0011181783	6515K	EUR	10/01/2012	yes
4191K	BOEIN 58.7TCIOPENK	FR0011140227	4191K	EUR	27/10/2011	yes
6469K	BOEIN 66.2TCIOPENK	FR0011181403	6469K	EUR	10/01/2012	yes
6279K	BOEIN 83.8TPIOPENK	FR0011174200	6279K	EUR	21/12/2011	yes
G058Z	BOURB DIS0612Z	FR0011192491	G058Z	EUR	30/01/2012	yes
G059Z	BOURB DIS0612Z	FR0011192509	G059Z	EUR	30/01/2012	yes
H948Z	BOURB DIS0612Z	FR0011072057	H948Z	EUR	30/06/2011	yes
J423Z	BOURB DIS0612Z	FR0011159417	J423Z	EUR	01/12/2011	yes
M921B	BOURB 36BOC0312B	NL0009770379	M921B	EUR	12/05/2011	yes
K705B	BOURB 36.5BOC0712B	NL0009579994	K705B	EUR	01/12/2010	yes
G038Z	BOUYG DIS0612Z	FR0011192111	G038Z		30/01/2012	yes
H719Z	BOUYG DIS0612Z	FR0011068451	H719Z	EUR	23/06/2011	yes
G683Z	BOUYG STN0612Z	FR0011044452	G683Z	EUR	06/05/2011	yes
K173Z	BOUYG STN0612Z	FR0011133701	K173Z		18/10/2011	yes
S453B	BOUYG 17TPL0312B	NL0009930247	S453B	EUR	02/12/2011	yes
3279G	BOUYG 19TCIOPENG	NL0009764513	3279G	EUR	12/08/2011	yes
4883K	BOUYG 27TPIOPENK	FR0011163419	4883K	EUR	08/12/2011	yes
4479K	BOUYG 28TPIOPENK	FR0011148741	4479K	EUR	11/11/2011	yes
J867Z	BOUYG 29BOC0612Z	FR0011165885	J867Z		13/12/2011	yes
S456B	BOUYG 29TPS0312B	NL0009930270	S456B	EUR	02/12/2011	yes
6994K	BOUYG 18.3TCIOPENK	FR0011197730	6994K	EUR	01/02/2012	yes
S452B	BOUYG 18.5TPL0312B	NL0009930239	S452B	EUR	02/12/2011	yes
S451B	BOUYG 19.5TPL0312B	NL0009930221	S451B	EUR	02/12/2011	yes
4473K	BOUYG 19.6TCIOPENK	FR0011148626	4473K	EUR	11/11/2011	yes
6957K	BOUYG 20.5TCIOPENK	FR0011197110	6957K	EUR	31/01/2012	yes
2951G	BOUYG 21.1TCIOPENG	NL0009761238	2951G	EUR	20/07/2011	yes
4849K	BOUYG 21.6TCIOPENK	FR0011163393	4849K	EUR	07/12/2011	yes
6355K	BOUYG 22.4TCIOPENK	FR0011179183	6355K	EUR	04/01/2012	yes
6958K	BOUYG 26.2TPIOPENK	FR0011197250	6958K	EUR	31/01/2012	yes
S454B	BOUYG 26.5TPS0312B	NL0009930254	S454B	EUR	02/12/2011	yes
S455B	BOUYG 27.5TPS0312B	NL0009930262	S455B	EUR	02/12/2011	yes
4432G	BOUYG 27.7TPIOPENG	NL0009885003	4432G	EUR	22/11/2011	yes
4486K	BOUYG 29.1TPIOPENK	FR0011148675	4486K	EUR	11/11/2011	yes
7848S	BOUYG 33.6AUT1012S	FR0011023399	7848S	EUR	18/03/2011	yes
2230G	BOUYG 35.2TS OPENG	NL0009619006	2230G	EUR	18/03/2011	yes
6978S	BOUYG24.35AUT0713S	FR0011178821	6978S	EUR	11/01/2012	yes
3469Z	BOUYG25.65BOC0312Z	FR0011097930	3469Z	EUR	19/08/2011	yes
P878B	BOUYG26.15BOC0612B	NL0009914555	P878B	EUR	30/08/2011	yes
P879B	BOUYG26.64BOC0912B	NL0009914563	P879B	EUR	30/08/2011	yes
3470Z	BOUYG27.13BOC0312Z	FR0011098003	3470Z	EUR	19/08/2011	yes
P880B	BOUYG27.63BOC1212B	NL0009914571	P880B	EUR	30/08/2011	yes
P606B	BOUYG28.12BOC0912B	NL0009787209	P606B	EUR	19/08/2011	yes
2782S	BOUYG28.19BON0114S	FR0011151612	2782S	EUR	18/11/2011	yes
0748S	BOUYG29.06BOC0113S	FR0011150374	0748S	EUR	18/11/2011	yes
3471Z	BOUYG29.11BOC0612Z	FR0011098086	3471Z	EUR	19/08/2011	yes
0751S	BOUYG30.43BOC0113S	FR0011150382	0751S	EUR	18/11/2011	yes
K066Z	BOUYG30.59BOC0612Z	FR0011132018	K066Z		14/10/2011	yes
0754S	BOUYG30.94BOC0713S	FR0011150390	0754S	EUR	18/11/2011	yes
P091B	BOUYG31.57BOC0712B	NL0009782051	P091B	EUR	19/07/2011	yes
R520B	BOUYG31.57BOC1212B	NL0009920925	R520B		20/10/2011	yes
2783S	BOUYG31.58BON0114S	FR0011151620	2783S	EUR	18/11/2011	yes
7784S	BOUYG32.26AUT0712S	FR0010987123	7784S	EUR	04/01/2011	yes
R519B	BOUYG32.56BOC1212B	NL0009920917	R519B		20/10/2011	yes
0760S	BOUYG33.03BOC0713S	FR0011150408	0760S	EUR	18/11/2011	yes
3132S	BOUYG33.54BOC1212S	FR0011061142	3132S	EUR	09/06/2011	yes
7821S	BOUYG33.75AUT0912S	FR0011009893	7821S	EUR	25/02/2011	yes
7890S	BOUYG33.85AUT1012S	FR0011030915	7890S	EUR	04/04/2011	yes
7914S	BOUYG34.32AUT1112S	FR0011043017	7914S	EUR	05/05/2011	yes
7795S	BOUYG34.67AUT0812S	FR0010998310	7795S	EUR	25/01/2011	yes
3133S	BOUYG35.07BOC1212S	FR0011061159	3133S	EUR	10/06/2011	yes
2410S	BOUYG35.24BOC0112S	FR0011018951	2410S	EUR	03/03/2011	yes
F484Z	BOUYG37.49BOC0612Z	FR0011020585	F484Z	EUR	08/03/2011	yes
H145Z	BOUYG37.49BOC1212Z	FR0011052992	H145Z	EUR	26/05/2011	yes
M426B	BOUYG41.44BOC0912B	NL0009743020	M426B	EUR	01/04/2011	yes
F485Z	BOUYG43.41BOC0612Z	FR0011020593	F485Z	EUR	08/03/2011	yes
1055N	BOVES PI OPENN	FR0010307983	1055N	EUR	27/03/2006	yes
5134K	BPBCC PI OPENK	FR0011019694	5134K	EUR	08/03/2011	yes
5219K	BPBCL PI OPENK	FR0011019793	5219K	EUR	08/03/2011	yes
5133K	BPBCN PI OPENK	FR0011019686	5133K	EUR	08/03/2011	yes
5220K	BPBCO PI OPENK	FR0011019801	5220K	EUR	08/03/2011	yes
5135K	BPBKC PI OPENK	FR0011019702	5135K	EUR	08/03/2011	yes
5215K	BPBLA PI OPENK	FR0011019751	5215K	EUR	08/03/2011	yes
5218K	BPBLL PI OPENK	FR0011019785	5218K	EUR	08/03/2011	yes
5217K	BPBLN PI OPENK	FR0011019777	5217K	EUR	08/03/2011	yes
5214K	BPBLP PI OPENK	FR0011019744	5214K	EUR	08/03/2011	yes
5216K	BPBLZ PI OPENK	FR0011019769	5216K	EUR	08/03/2011	yes
5137K	BPBSB PI OPENK	FR0011019728	5137K	EUR	08/03/2011	yes
5136K	BPBSO PI OPENK	FR0011019710	5136K	EUR	08/03/2011	yes
5213K	BPBWH PI OPENK	FR0011019736	5213K	EUR	09/03/2011	yes
7836S	BRENT PI 0312S	FR0011022581	7836S	EUR	18/03/2011	yes
7838S	BRENT PI 0312S	FR0011022615	7838S	EUR	18/03/2011	yes
F423B	BRENT PI OPENB	NL0009114503	F423B	EUR	08/04/2009	yes
5007K	BRENT PI OPENK	FR0010968529	5007K	EUR	19/11/2010	yes
1008N	BRENT PI OPENN	FR0010307439	1008N	EUR	06/04/2006	yes
6986S	BRENT PIQ1113S	FR0011181155	6986S	EUR	18/01/2012	yes
K482B	BRENT PIQOPENB	NL0009577766	K482B	EUR	04/11/2010	yes
1170N	BRENT PIQOPENN	FR0010371534	1170N	EUR	20/09/2006	yes
5385K	BRENT 67TCIOPENK	FR0011096643	5385K	EUR	15/08/2011	yes
5323K	BRENT 72TCIOPENK	FR0011049485	5323K	EUR	13/05/2011	yes
1553G	BRENT 79TL OPENG	NL0009612233	1553G	EUR	22/12/2010	yes
L787B	BRENT 84TCIOPENB	NL0009708635	L787B	EUR	01/03/2011	yes
S385B	BRENT 85TCIOPENB	NL0009929561	S385B	EUR	01/12/2011	yes
5320K	BRENT 87TCIOPENK	FR0011049451	5320K	EUR	13/05/2011	yes
S386B	BRENT 90TCIOPENB	NL0009929579	S386B	EUR	01/12/2011	yes
4792K	BRENT 90TCIOPENK	FR0011158112	4792K	EUR	30/11/2011	yes
S387B	BRENT 95TCIOPENB	NL0009929587	S387B	EUR	01/12/2011	yes
3862K	BRENT 97TCIOPENK	FR0011130525	3862K	EUR	11/10/2011	yes
S388B	BRENT 100TCIOPENB	NL0009929595	S388B	EUR	01/12/2011	yes
4131K	BRENT 102TCIOPENK	FR0011138965	4131K	EUR	27/10/2011	yes
M875B	BRENT 105TCIOPENB	NL0009769918	M875B	EUR	10/05/2011	yes
6410K	BRENT 107TCIOPENK	FR0011179019	6410K	EUR	04/01/2012	yes
S389B	BRENT 115TPIOPENB	NL0009929603	S389B	EUR	01/12/2011	yes
2522K	BRENT 115TPIOPENK	FR0011088848	2522K	EUR	03/08/2011	yes
S758B	BRENT 118TPIOPENB	NL0010024519	S758B	EUR	22/12/2011	yes
5301K	BRENT 118TPIOPENK	FR0011047042	5301K	EUR	10/05/2011	yes
2557G	BRENT 119TPIOPENG	NL0009757293	2557G	EUR	10/05/2011	yes
S359B	BRENT 120TPIOPENB	NL0009929306	S359B	EUR	01/12/2011	yes
4535K	BRENT 121TPIOPENK	FR0011149145	4535K	EUR	14/11/2011	yes
S360B	BRENT 125TPIOPENB	NL0009929314	S360B	EUR	01/12/2011	yes
5303K	BRENT 127TPIOPENK	FR0011047067	5303K	EUR	10/05/2011	yes
S361B	BRENT 130TPIOPENB	NL0009929322	S361B	EUR	01/12/2011	yes
5304K	BRENT 132TPIOPENK	FR0011047075	5304K	EUR	10/05/2011	yes
N444B	BRENT 133TPIOPENB	NL0009775592	N444B	EUR	01/06/2011	yes
5325K	BRENT 148TPIOPENK	FR0011049501	5325K	EUR	13/05/2011	yes
M877B	BRENT 152TPIOPENB	NL0009769934	M877B	EUR	10/05/2011	yes
M879B	BRENT 171TPIOPENB	NL0009769959	M879B	EUR	10/05/2011	yes
9902S	BRENT 420SPT0212S	FR0010720623	9902S	EUR	11/02/2009	yes
5386K	BRENT 61.5TCIOPENK	FR0011096650	5386K	EUR	16/08/2011	yes
5308K	BRENT 73.5TCIOPENK	FR0011048339	5308K	EUR	11/05/2011	yes
5322K	BRENT 77.5TCIOPENK	FR0011049477	5322K	EUR	13/05/2011	yes
5309K	BRENT 78.5TCIOPENK	FR0011048347	5309K	EUR	11/05/2011	yes
5321K	BRENT 82.5TCIOPENK	FR0011049469	5321K	EUR	13/05/2011	yes
1713G	BRENT 83.3TL OPENG	NL0009613835	1713G	EUR	14/01/2011	yes
5307K	BRENT 83.5TCIOPENK	FR0011048321	5307K	EUR	11/05/2011	yes
S755B	BRENT 86.1TCIOPENB	NL0010024485	S755B	EUR	22/12/2011	yes
1864G	BRENT 87.8TL OPENG	NL0009615343	1864G	EUR	28/01/2011	yes
5319K	BRENT 92.5TCIOPENK	FR0011049444	5319K	EUR	13/05/2011	yes
2018G	BRENT 93.1TL OPENG	NL0009616887	2018G	EUR	16/02/2011	yes
L789B	BRENT 94.5TCIOPENB	NL0009708650	L789B	EUR	01/03/2011	yes
4715G	BRENT 97.8TCIOPENG	NL0009903814	4715G	EUR	21/12/2011	yes
4129K	BRENT 99.5TCIOPENK	FR0011138940	4129K	EUR	27/10/2011	yes
8054S	BRENT BEROPENS	FR0010612200	8054S	EUR	30/04/2008	yes
2124S	BRENT PI OPENS	FR0010511535	2124S	EUR	05/09/2007	yes
8968S	BRENT PI OPENS	FR0010649780	8968S	EUR	22/08/2008	yes
8969S	BRENT PIQOPENS	FR0010650267	8969S	EUR	11/05/2009	yes
4714G	BRENT102.7TCIOPENG	NL0009903806	4714G	EUR	21/12/2011	yes
1558G	BRENT103.9TS OPENG	NL0009612282	1558G	EUR	22/12/2010	yes
6308K	BRENT104.5TCIOPENK	FR0011175553	6308K	EUR	22/12/2011	yes
P004B	BRENT107.1TCIOPENB	NL0009781186	P004B	EUR	12/07/2011	yes
6455K	BRENT109.5TCIOPENK	FR0011181189	6455K	EUR	10/01/2012	yes
7036K	BRENT109.5TCIOPENK	FR0011199058	7036K	EUR	03/02/2012	yes
4457G	BRENT113.5TPIOPENG	NL0009885250	4457G	EUR	22/11/2011	yes
3326G	BRENT113.9TPIOPENG	NL0009764984	3326G	EUR	12/08/2011	yes
2060G	BRENT120.4TS OPENG	NL0009617307	2060G	EUR	23/02/2011	yes
5302K	BRENT122.5TPIOPENK	FR0011047059	5302K	EUR	10/05/2011	yes
N443B	BRENT123.5TPIOPENB	NL0009775584	N443B	EUR	01/06/2011	yes
2083G	BRENT125.3TS OPENG	NL0009617539	2083G	EUR	25/02/2011	yes
2082G	BRENT126.2TS OPENG	NL0009617521	2082G	EUR	25/02/2011	yes
2446G	BRENT126.5TPIOPENG	NL0009621168	2446G	EUR	20/04/2011	yes
5310K	BRENT126.5TPIOPENK	FR0011048354	5310K	EUR	11/05/2011	yes
5305K	BRENT137.5TPIOPENK	FR0011047083	5305K	EUR	10/05/2011	yes
1101B	BRENT141.9TPIOPENB	NL0006352890	1101B	EUR	03/12/2008	yes
5324K	BRENT142.5TPIOPENK	FR0011049493	5324K	EUR	13/05/2011	yes
M878B	BRENT161.5TPIOPENB	NL0009769942	M878B	EUR	10/05/2011	yes
1397N	BRENT166.59TSOPENN	FR0010630236	1397N	EUR	01/09/2008	yes
1842B0	BRENT38.72TCIOPENB	NL0006528630	1842B	EUR	29/08/2011	yes
1517N	BRENT40.73TL OPENN	FR0010700716	1517N	EUR	19/12/2008	yes
1516N	BRENT45.87TL OPENN	FR0010700708	1516N	EUR	18/12/2008	yes
1842B	BRENT49.81TCIOPENB	NL0006528622	1841B	EUR	15/12/2008	yes
K152B	BRENT60.38TCIOPENB	NL0009574466	K152B	EUR	14/09/2010	yes
F937B	BRENT62.53TCIOPENB	NL0009133180	F937B	EUR	23/06/2009	yes
J532B	BRENT68.78TCIOPENB	NL0009470129	J532B	EUR	30/06/2010	yes
S753B	BRENT69.41TCIOPENB	NL0010024469	S753B	EUR	22/12/2011	yes
S754B	BRENT80.85TCIOPENB	NL0010024477	S754B	EUR	22/12/2011	yes
L788B	BRENT89.25TCIOPENB	NL0009708643	L788B	EUR	01/03/2011	yes
S756B	BRENT95.54TCIOPENB	NL0010024493	S756B	EUR	22/12/2011	yes
L790B	BRENT99.75TCIOPENB	NL0009708668	L790B	EUR	01/03/2011	yes
3838T	BRIC PI OPENT	DE000HV0HAK9	3838T	EUR	23/02/2010	yes
S072B	BSANT 4TPL0312B	NL0009926435	S072B	EUR	21/11/2011	yes
M918B	BSANT 10BOC0712B	NL0009770346	M918B	EUR	12/05/2011	yes
S071B	BSANT 4.5TPL0312B	NL0009926427	S071B	EUR	21/11/2011	yes
1188S0	BULL CERT PI0616S	XS0290189363	1188S	EUR	22/10/2007	yes
2451G	BUND 113TCIOPENG	NL0009621218	2451G	EUR	20/04/2011	yes
1877G	BUND 118TL OPENG	NL0009615475	1877G	EUR	28/01/2011	yes
2902G	BUND 124TCIOPENG	NL0009760743	2902G	EUR	13/07/2011	yes
4727G	BUND 133TCIOPENG	NL0009903939	4727G	EUR	21/12/2011	yes
4811G	BUND 140TPIOPENG	NL0009904770	4811G	EUR	05/01/2012	yes
4339G	BUND 142TPIOPENG	NL0009884071	4339G	EUR	09/11/2011	yes
5060G	BUND 144TPIOPENG	NL0009907260	5060G	EUR	30/01/2012	yes
VXVXB	BVXET PI 0127B	FR0011176437	VXVXB	EUR	17/01/2012	yes
ACAGA	CA0%JULY2019	FR0011055839	ACAGA	EUR	20/07/2011	yes
H176B	CAC 3960TPS0310B	NL0009149541	H176B	EUR	22/01/2010	yes
H604B	CAC 3975TPS0610B	NL0009153832	H604B	EUR	19/02/2010	yes
H335B	CAC 4000TPS0610B	NL0009151133	H335B	EUR	09/02/2010	yes
H605B	CAC 4025TPS0610B	NL0009153840	H605B	EUR	24/02/2010	yes
H336B	CAC 4050TPS0610B	NL0009151141	H336B	EUR	17/02/2010	yes
3302Z	CAC2S PI OPENZ	FR0010830141	3302Z	EUR	29/12/2009	yes
7729S	CAC3L PI OPENS	FR0010961052	7729S	EUR	25/11/2010	yes
7732S	CAC3S PI OPENS	FR0010961086	7732S	EUR	25/11/2010	yes
4234T	CAC40 PI OPENT	DE000HV0JFY5	4234T	EUR	17/08/2010	yes
S173B	CAC40 1900CAP0612B	NL0009927441	S173B		30/11/2011	yes
R430B	CAC40 2000CAP0312B	NL0009920024	R430B		14/10/2011	yes
K052Z	CAC40 2000CAP0312Z	DE000CB3FY50	K052Z		14/10/2011	yes
S165B	CAC40 2000CAP0612B	NL0009927367	S165B		30/11/2011	yes
H171Z	CAC40 2000CAP0612Z	DE000CK506K0	H171Z		20/12/2011	yes
J690Z	CAC40 2000CAP0612Z	DE000CB3FY92	J690Z	EUR	09/12/2011	yes
3545K	CAC40 2010TCIOPENK	FR0011122514	3545K	EUR	28/09/2011	yes
3544K	CAC40 2060TCIOPENK	FR0011122506	3544K	EUR	28/09/2011	yes
R434B	CAC40 2100CAP0312B	NL0009920065	R434B		14/10/2011	yes
S171B	CAC40 2100CAP0612B	NL0009927425	S171B		30/11/2011	yes
3543K	CAC40 2110TCIOPENK	FR0011122498	3543K	EUR	28/09/2011	yes
3542K	CAC40 2160TCIOPENK	FR0011122480	3542K	EUR	28/09/2011	yes
R431B	CAC40 2200CAP0312B	NL0009920032	R431B		14/10/2011	yes
K051Z	CAC40 2200CAP0312Z	DE000CB3FY43	K051Z		14/10/2011	yes
S166B	CAC40 2200CAP0612B	NL0009927375	S166B		30/11/2011	yes
J691Z	CAC40 2200CAP0612Z	DE000CB3FZ00	J691Z	EUR	09/12/2011	yes
3729G	CAC40 2200TCIOPENG	NL0009877976	3729G	EUR	15/09/2011	yes
S237B	CAC40 2200TPL0312B	NL0009928084	S237B	EUR	24/11/2011	yes
3528K	CAC40 2210TCIOPENK	FR0011121359	3528K	EUR	23/09/2011	yes
S236B	CAC40 2250TPL0312B	NL0009928076	S236B	EUR	24/11/2011	yes
3527K	CAC40 2260TCIOPENK	FR0011121342	3527K	EUR	23/09/2011	yes
P847B	CAC40 2300CAP0312B	NL0009914241	P847B	EUR	31/08/2011	yes
S172B	CAC40 2300CAP0612B	NL0009927433	S172B		30/11/2011	yes
S235B	CAC40 2300TPL0312B	NL0009928068	S235B	EUR	24/11/2011	yes
3297K	CAC40 2320TCIOPENK	FR0011112226	3297K	EUR	09/09/2011	yes
S234B	CAC40 2350TPL0312B	NL0009928050	S234B	EUR	24/11/2011	yes
3010K	CAC40 2360TCIOPENK	FR0011102979	3010K	EUR	26/08/2011	yes
3249G	CAC40 2370TCIOPENG	NL0009764216	3249G	EUR	12/08/2011	yes
P838B	CAC40 2400CAP0312B	NL0009914159	P838B	EUR	31/08/2011	yes
K050Z	CAC40 2400CAP0312Z	DE000CB3FY35	K050Z		14/10/2011	yes
S167B	CAC40 2400CAP0612B	NL0009927383	S167B		30/11/2011	yes
H183Z	CAC40 2400CAP0612Z	DE000CK506L8	H183Z		20/12/2011	yes
S233B	CAC40 2400TPL0312B	NL0009928043	S233B	EUR	24/11/2011	yes
3009K	CAC40 2420TCIOPENK	FR0011102961	3009K	EUR	26/08/2011	yes
S232B	CAC40 2425TPL0312B	NL0009928035	S232B	EUR	24/11/2011	yes
S231B	CAC40 2450TPL0312B	NL0009928027	S231B	EUR	24/11/2011	yes
3013K	CAC40 2470TCIOPENK	FR0011103001	3013K	EUR	26/08/2011	yes
S230B	CAC40 2475TPL0312B	NL0009928019	S230B	EUR	24/11/2011	yes
2769K	CAC40 2480TCIOPENK	FR0011094507	2769K	EUR	12/08/2011	yes
P848B	CAC40 2500CAP0312B	NL0009914258	P848B	EUR	31/08/2011	yes
J687Z	CAC40 2500CAP0312Z	DE000CB3FY68	J687Z	EUR	09/12/2011	yes
S229B	CAC40 2500TPL0312B	NL0009928001	S229B	EUR	24/11/2011	yes
S228B	CAC40 2525TPL0312B	NL0009927995	S228B	EUR	24/11/2011	yes
2130G	CAC40 2530TL OPENG	NL0009618008	2130G	EUR	09/03/2011	yes
2746K	CAC40 2540TCIOPENK	FR0011094499	2746K	EUR	12/08/2011	yes
S227B	CAC40 2550TPL0312B	NL0009927987	S227B	EUR	24/11/2011	yes
S226B	CAC40 2575TPL0312B	NL0009927979	S226B	EUR	24/11/2011	yes
P839B	CAC40 2600CAP0312B	NL0009914167	P839B	EUR	31/08/2011	yes
K049Z	CAC40 2600CAP0312Z	DE000CB3FY27	K049Z		14/10/2011	yes
J693Z	CAC40 2600CAP0612Z	DE000CB3FZ26	J693Z	EUR	09/12/2011	yes
2821K	CAC40 2600TCIOPENK	FR0011094481	2821K	EUR	12/08/2011	yes
S225B	CAC40 2600TPL0312B	NL0009927961	S225B	EUR	24/11/2011	yes
S224B	CAC40 2625TPL0312B	NL0009927953	S224B	EUR	24/11/2011	yes
2792K	CAC40 2650TCIOPENK	FR0011094473	2792K	EUR	12/08/2011	yes
S223B	CAC40 2650TPL0312B	NL0009927946	S223B	EUR	24/11/2011	yes
S222B	CAC40 2675TPL0312B	NL0009927938	S222B	EUR	24/11/2011	yes
3250G	CAC40 2690TCIOPENG	NL0009764224	3250G	EUR	12/08/2011	yes
P849B	CAC40 2700CAP0312B	NL0009914266	P849B	EUR	31/08/2011	yes
R475B	CAC40 2700TPL0312B	NL0009920479	R475B	EUR	17/10/2011	yes
2868K	CAC40 2710TCIOPENK	FR0011094465	2868K	EUR	12/08/2011	yes
R476B	CAC40 2725TPL0312B	NL0009920487	R476B	EUR	17/10/2011	yes
3570K	CAC40 2740TCIOPENK	FR0011125954	3570K	EUR	30/09/2011	yes
R477B	CAC40 2750TPL0312B	NL0009920495	R477B	EUR	17/10/2011	yes
R478B	CAC40 2775TPL0312B	NL0009920503	R478B	EUR	17/10/2011	yes
S164B	CAC40 2800CAP0312B	NL0009927359	S164B		30/11/2011	yes
K048Z	CAC40 2800CAP0312Z	DE000CB3FY19	K048Z		14/10/2011	yes
H184Z	CAC40 2800CAP0612Z	DE000CK506M6	H184Z		20/12/2011	yes
J694Z	CAC40 2800CAP0612Z	DE000CB3FZ34	J694Z	EUR	09/12/2011	yes
4037G	CAC40 2800TCIOPENG	NL0009881051	4037G	EUR	07/10/2011	yes
3571K	CAC40 2800TCIOPENK	FR0011125962	3571K	EUR	30/09/2011	yes
4777G	CAC40 2800TL 0312G	NL0009904432	4777G	EUR	29/12/2011	yes
S441B	CAC40 2800TPL0312B	NL0009930122	S441B	EUR	30/11/2011	yes
S440B	CAC40 2825TPL0312B	NL0009930114	S440B	EUR	01/12/2011	yes
S358B	CAC40 2850TPL0312B	NL0009929298	S358B	EUR	30/11/2011	yes
4807K	CAC40 2860TCIOPENK	FR0011160928	4807K	EUR	02/12/2011	yes
S357B	CAC40 2875TPL0312B	NL0009929280	S357B	EUR	30/11/2011	yes
4806K	CAC40 2900TCIOPENK	FR0011160910	4806K	EUR	02/12/2011	yes
4540G	CAC40 2900TL 0312G	NL0009902063	4540G	EUR	02/12/2011	yes
S356B	CAC40 2900TPL0312B	NL0009929272	S356B	EUR	30/11/2011	yes
6313K	CAC40 2910TCIOPENK	FR0011175785	6313K	EUR	23/12/2011	yes
4699G	CAC40 2920TCIOPENG	NL0009903657	4699G	EUR	21/12/2011	yes
S219B	CAC40 2925TPL0312B	NL0009927904	S219B	EUR	28/11/2011	yes
4810K	CAC40 2950TCIOPENK	FR0011160951	4810K	EUR	02/12/2011	yes
4749G	CAC40 2950TL 0312G	NL0009904150	4749G	EUR	27/12/2011	yes
S760B	CAC40 2950TPL0312B	NL0010024535	S760B	EUR	22/12/2011	yes
6311K	CAC40 2960TCIOPENK	FR0011175769	6311K	EUR	23/12/2011	yes
S220B	CAC40 2975TPL0312B	NL0009927912	S220B	EUR	29/11/2011	yes
S759B	CAC40 2975TPL0312B	NL0010024527	S759B	EUR	22/12/2011	yes
K047Z	CAC40 3000CAP0312Z	DE000CB3FY01	K047Z		14/10/2011	yes
H215Z	CAC40 3000FLO0312Z	DE000CK506T1	H215Z	EUR	20/12/2011	yes
H219Z	CAC40 3000FLO0612Z	DE000CK506X3	H219Z	EUR	20/12/2011	yes
4782G	CAC40 3000TCIOPENG	NL0009904481	4782G	EUR	03/01/2012	yes
6302K	CAC40 3000TCIOPENK	FR0011175488	6302K	EUR	22/12/2011	yes
4750G	CAC40 3000TL 0312G	NL0009904168	4750G	EUR	27/12/2011	yes
S700B	CAC40 3000TPL0312B	NL0010023933	S700B	EUR	21/12/2011	yes
4155G	CAC40 3020TCIOPENG	NL0009882232	4155G	EUR	17/10/2011	yes
6312K	CAC40 3020TCIOPENK	FR0011175777	6312K	EUR	23/12/2011	yes
S772B	CAC40 3025TPL0312B	NL0010024659	S772B	EUR	27/12/2011	yes
6299K	CAC40 3040TCIOPENK	FR0011175454	6299K	EUR	22/12/2011	yes
4780G	CAC40 3050TL 0312G	NL0009904465	4780G	EUR	03/01/2012	yes
S771B	CAC40 3050TPL0312B	NL0010024642	S771B	EUR	27/12/2011	yes
4783G	CAC40 3060TCIOPENG	NL0009904499	4783G	EUR	03/01/2012	yes
6318K	CAC40 3060TCIOPENK	FR0011176114	6318K	EUR	27/12/2011	yes
S850B	CAC40 3075TPL0312B	NL0010025433	S850B	EUR	02/01/2012	yes
N983B	CAC40 3100CAP0312B	NL0009780980	N983B	EUR	07/07/2011	yes
6334K	CAC40 3100TCIOPENK	FR0011178300	6334K	EUR	02/01/2012	yes
4805G	CAC40 3100TL 0312G	NL0009904713	4805G	EUR	05/01/2012	yes
S572B	CAC40 3100TPL0312B	NL0009931435	S572B	EUR	02/01/2012	yes
6789S	CAC40 3110TWN0712S	FR0010777052	6789S	EUR	23/02/2010	yes
6546K	CAC40 3120TCIOPENK	FR0011182385	6546K	EUR	11/01/2012	yes
S573B	CAC40 3125TPL0312B	NL0009931443	S573B	EUR	02/01/2012	yes
S946B	CAC40 3125TPL0312B	NL0010026399	S946B	EUR	13/01/2012	yes
6554K	CAC40 3150TCIOPENK	FR0011182666	6554K	EUR	12/01/2012	yes
4864G	CAC40 3150TL 0312G	NL0009905306	4864G	EUR	12/01/2012	yes
S926B	CAC40 3150TPL0312B	NL0010026191	S926B	EUR	10/01/2012	yes
4670G	CAC40 3150TS 0312G	NL0009903368	4670G	EUR	13/12/2011	yes
6623K	CAC40 3160TCIOPENK	FR0011183912	6623K	EUR	17/01/2012	yes
S927B	CAC40 3175TPL0312B	NL0010026209	S927B	EUR	11/01/2012	yes
S951B	CAC40 3175TPL0312B	NL0010026449	S951B	EUR	18/01/2012	yes
S910B	CAC40 3175TPS0312B	NL0010026035	S910B	EUR	09/01/2012	yes
6792S	CAC40 3187SPP0712S	FR0010776997	6792S	EUR	06/07/2009	yes
6635K	CAC40 3190TCIOPENK	FR0011184357	6635K	EUR	18/01/2012	yes
H192Z	CAC40 3200CAP0612Z	DE000CK506N4	H192Z		20/12/2011	yes
H214Z	CAC40 3200FLO0312Z	DE000CK506S3	H214Z	EUR	20/12/2011	yes
4966G	CAC40 3200TCIOPENG	NL0009906320	4966G	EUR	23/01/2012	yes
4963G	CAC40 3200TL 0312G	NL0009906296	4963G	EUR	23/01/2012	yes
R728B	CAC40 3200TPL0312B	NL0009923002	R728B	EUR	17/01/2012	yes
S912B	CAC40 3200TPS0312B	NL0010026050	S912B	EUR	05/01/2012	yes
6636K	CAC40 3220TCIOPENK	FR0011184365	6636K	EUR	18/01/2012	yes
R730B	CAC40 3225TPL0312B	NL0009923028	R730B	EUR	17/01/2012	yes
S911B	CAC40 3225TPS0312B	NL0010026043	S911B	EUR	05/01/2012	yes
S949B	CAC40 3225TPS0312B	NL0010026423	S949B	EUR	13/01/2012	yes
3446G	CAC40 3240TPIOPENG	NL0009766187	3446G	EUR	19/08/2011	yes
6718K	CAC40 3250TCIOPENK	FR0011185834	6718K	EUR	20/01/2012	yes
4964G	CAC40 3250TL 0312G	NL0009906304	4964G	EUR	23/01/2012	yes
4286G	CAC40 3250TPIOPENG	NL0009883545	4286G	EUR	02/11/2011	yes
R711B	CAC40 3250TPL0312B	NL0009922830	R711B	EUR	19/01/2012	yes
R653B	CAC40 3250TPS0312B	NL0009922251	R653B	EUR	01/11/2011	yes
4622G	CAC40 3250TS 0312G	NL0009902881	4622G	EUR	08/12/2011	yes
R646B	CAC40 3275TPL0312B	NL0009922186	R646B	EUR	20/01/2012	yes
R655B	CAC40 3275TPS0312B	NL0009922277	R655B	EUR	01/11/2011	yes
6738K	CAC40 3280TCIOPENK	FR0011186246	6738K	EUR	23/01/2012	yes
6981K	CAC40 3280TCIOPENK	FR0011197607	6981K	EUR	01/02/2012	yes
N984B	CAC40 3300CAP0312B	NL0009780998	N984B	EUR	07/07/2011	yes
S495B	CAC40 3300FLP0312B	NL0009930668	S495B		02/12/2011	yes
K039Z	CAC40 3300FLP0312Z	DE000CB3FX28	K039Z		14/10/2011	yes
S496B	CAC40 3300FLP0612B	NL0009930676	S496B		02/12/2011	yes
7021K	CAC40 3300TCIOPENK	FR0011198902	7021K	EUR	03/02/2012	yes
5045G	CAC40 3300TL 0312G	NL0009907112	5045G	EUR	27/01/2012	yes
5071G	CAC40 3300TL 0312G	NL0009907377	5071G	EUR	02/02/2012	yes
R647B	CAC40 3300TPL0312B	NL0009922194	R647B	EUR	26/01/2012	yes
T044B	CAC40 3300TPL0312B	NL0010027363	T044B	EUR	01/02/2012	yes
R657B	CAC40 3300TPS0312B	NL0009922293	R657B	EUR	01/11/2011	yes
4778G	CAC40 3300TS 0312G	NL0009904440	4778G	EUR	29/12/2011	yes
6772K	CAC40 3310TCIOPENK	FR0011187830	6772K	EUR	24/01/2012	yes
6839K	CAC40 3310TCIOPENK	FR0011193556	6839K	EUR	27/01/2012	yes
7022K	CAC40 3320TCIOPENK	FR0011198910	7022K	EUR	03/02/2012	yes
R648B	CAC40 3325TPL0312B	NL0009922202	R648B	EUR	02/02/2012	yes
R659B	CAC40 3325TPS0312B	NL0009922319	R659B	EUR	01/11/2011	yes
3260G	CAC40 3330TPIOPENG	NL0009764323	3260G	EUR	12/08/2011	yes
7023K	CAC40 3350TCIOPENK	FR0011198928	7023K	EUR	03/02/2012	yes
6712K	CAC40 3350TPIOPENK	FR0011185206	6712K	EUR	19/01/2012	yes
6944K	CAC40 3350TPIOPENK	FR0011197292	6944K	EUR	31/01/2012	yes
R649B	CAC40 3350TPL0312B	NL0009922210	R649B	EUR	03/02/2012	yes
R661B	CAC40 3350TPS0312B	NL0009922335	R661B	EUR	01/11/2011	yes
4863G	CAC40 3350TS 0312G	NL0009905298	4863G	EUR	12/01/2012	yes
5024G	CAC40 3350TS 0312G	NL0009906908	5024G	EUR	26/01/2012	yes
5061G	CAC40 3350TS 0312G	NL0009907278	5061G	EUR	31/01/2012	yes
0014S	CAC40 3358BOC0113S	FR0011150416	0014S	EUR	23/11/2011	yes
R663B	CAC40 3375TPS0312B	NL0009922350	R663B	EUR	01/11/2011	yes
4451K	CAC40 3380TPIOPENK	FR0011147149	4451K	EUR	09/11/2011	yes
H161Z	CAC40 3400CAP0312Z	DE000CK506H6	H161Z		20/12/2011	yes
S493B	CAC40 3400FLO0312B	NL0009930643	S493B		02/12/2011	yes
H213Z	CAC40 3400FLO0312Z	DE000CK506R5	H213Z	EUR	20/12/2011	yes
J695Z	CAC40 3400FLO0312Z	DE000CB3F0A0	J695Z	EUR	09/12/2011	yes
S494B	CAC40 3400FLO0612B	NL0009930650	S494B		02/12/2011	yes
H218Z	CAC40 3400FLO0612Z	DE000CK506W5	H218Z	EUR	20/12/2011	yes
J701Z	CAC40 3400FLO0612Z	DE000CB3F0G7	J701Z	EUR	09/12/2011	yes
2704K	CAC40 3400TPIOPENK	FR0011094556	2704K	EUR	12/08/2011	yes
R665B	CAC40 3400TPS0312B	NL0009922376	R665B	EUR	01/11/2011	yes
4779G	CAC40 3400TS 0312G	NL0009904457	4779G	EUR	29/12/2011	yes
R471B	CAC40 3425TPS0312B	NL0009920438	R471B	EUR	17/10/2011	yes
4285G	CAC40 3440TPIOPENG	NL0009883537	4285G	EUR	02/11/2011	yes
2878K	CAC40 3450TPIOPENK	FR0011094549	2878K	EUR	12/08/2011	yes
R472B	CAC40 3450TPS0312B	NL0009920446	R472B	EUR	17/10/2011	yes
4994G0	CAC40 3450TS 0312G	NL0009906601	4994G	EUR	24/01/2012	yes
0015S	CAC40 3464BOC0113S	FR0011150424	0015S	EUR	23/11/2011	yes
R473B	CAC40 3475TPS0312B	NL0009920453	R473B	EUR	17/10/2011	yes
N985B	CAC40 3500CAP0312B	NL0009781004	N985B	EUR	07/07/2011	yes
R436B	CAC40 3500FLP0312B	NL0009920081	R436B		14/10/2011	yes
S174B	CAC40 3500FLP0612B	NL0009927458	S174B		30/11/2011	yes
2756K	CAC40 3500TPIOPENK	FR0011094531	2756K	EUR	12/08/2011	yes
R474B	CAC40 3500TPS0312B	NL0009920461	R474B	EUR	17/10/2011	yes
4781G	CAC40 3500TS 0312G	NL0009904473	4781G	EUR	03/01/2012	yes
3261G	CAC40 3510TPIOPENG	NL0009764331	3261G	EUR	12/08/2011	yes
R666B	CAC40 3525TPS0312B	NL0009922384	R666B	EUR	01/11/2011	yes
0016S	CAC40 3535BOC0713S	FR0011150432	0016S	EUR	23/11/2011	yes
R499B	CAC40 3550BON1212B	NL0009920719	R499B		20/10/2011	yes
2732K	CAC40 3550TPIOPENK	FR0011094523	2732K	EUR	12/08/2011	yes
R667B	CAC40 3550TPS0312B	NL0009922392	R667B	EUR	01/11/2011	yes
4995G	CAC40 3550TS 0312G	NL0009906619	4995G	EUR	24/01/2012	yes
G831B	CAC40 3560TPL0310B	NL0009166107	G831B	EUR	26/11/2009	yes
R668B	CAC40 3575TPS0312B	NL0009922400	R668B	EUR	01/11/2011	yes
N988B	CAC40 3600CAP0312B	NL0009781038	N988B	EUR	07/07/2011	yes
H167Z	CAC40 3600CAP0312Z	DE000CK506J2	H167Z		20/12/2011	yes
H205Z	CAC40 3600CAP0612Z	DE000CK506P9	H205Z	EUR	20/12/2011	yes
P840B	CAC40 3600FLO0312B	NL0009914175	P840B	EUR	31/08/2011	yes
H210Z	CAC40 3600FLO0312Z	DE000CK506Q7	H210Z		20/12/2011	yes
S168B	CAC40 3600FLO0612B	NL0009927391	S168B		30/11/2011	yes
K040Z	CAC40 3600FLP0312Z	DE000CB3FX36	K040Z		14/10/2011	yes
2845K	CAC40 3600TPIOPENK	FR0011094515	2845K	EUR	12/08/2011	yes
R669B	CAC40 3600TPS0312B	NL0009922418	R669B	EUR	01/11/2011	yes
4965G	CAC40 3600TS 0312G	NL0009906312	4965G	EUR	23/01/2012	yes
7010S	CAC40 3600TWN1012S	FR0010800839	7010S	EUR	05/10/2009	yes
R670B	CAC40 3625TPS0312B	NL0009922426	R670B	EUR	01/11/2011	yes
2539K	CAC40 3640TPIOPENK	FR0011090174	2539K	EUR	09/08/2011	yes
R671B	CAC40 3650TPS0312B	NL0009922434	R671B	EUR	01/11/2011	yes
G837B	CAC40 3660TPS0310B	NL0009166164	G837B	EUR	09/02/2010	yes
3096G	CAC40 3670TPIOPENG	NL0009762681	3096G	EUR	09/08/2011	yes
R672B	CAC40 3675TPS0312B	NL0009922442	R672B	EUR	01/11/2011	yes
2541K	CAC40 3690TPIOPENK	FR0011090166	2541K	EUR	09/08/2011	yes
0017S	CAC40 3691BOC0713S	FR0011150440	0017S	EUR	23/11/2011	yes
P858B	CAC40 3700BOC1212B	NL0009914357	P858B	EUR	30/08/2011	yes
R502B	CAC40 3700BOC1212B	NL0009920743	R502B		20/10/2011	yes
N986B	CAC40 3700CAP0312B	NL0009781012	N986B	EUR	07/07/2011	yes
P850B	CAC40 3700FLP0312B	NL0009914274	P850B	EUR	31/08/2011	yes
S175B	CAC40 3700FLP0612B	NL0009927466	S175B		30/11/2011	yes
R673B	CAC40 3700TPS0312B	NL0009922459	R673B	EUR	01/11/2011	yes
2540K	CAC40 3740TPIOPENK	FR0011090158	2540K	EUR	09/08/2011	yes
P611B	CAC40 3750BOC0912B	NL0009787258	P611B	EUR	19/08/2011	yes
R498B	CAC40 3750BON1212B	NL0009920701	R498B		20/10/2011	yes
3056G	CAC40 3750TPIOPENG	NL0009762285	3056G	EUR	03/08/2011	yes
S238B	CAC40 3750TPS0312B	NL0009928092	S238B	EUR	24/11/2011	yes
2973G	CAC40 3760TCIOPENG	NL0009761451	2973G	EUR	26/07/2011	yes
2335G	CAC40 3790TL OPENG	NL0009620053	2335G	EUR	31/03/2011	yes
R503B	CAC40 3800BOC0413B	NL0009920750	R503B		20/10/2011	yes
R501B	CAC40 3800BOC1212B	NL0009920735	R501B		20/10/2011	yes
N989B	CAC40 3800CAP0312B	NL0009781046	N989B	EUR	07/07/2011	yes
P841B	CAC40 3800FLO0312B	NL0009914183	P841B	EUR	31/08/2011	yes
S169B	CAC40 3800FLO0612B	NL0009927409	S169B		30/11/2011	yes
H217Z	CAC40 3800FLO0612Z	DE000CK506V7	H217Z	EUR	20/12/2011	yes
J699Z	CAC40 3800FLO0612Z	DE000CB3F0E2	J699Z	EUR	09/12/2011	yes
K041Z	CAC40 3800FLP0312Z	DE000CB3FX44	K041Z		14/10/2011	yes
2538K	CAC40 3800TPIOPENK	FR0011090141	2538K	EUR	09/08/2011	yes
S239B	CAC40 3800TPS0312B	NL0009928100	S239B	EUR	24/11/2011	yes
2825G	CAC40 3820TCIOPENG	NL0009759976	2825G	EUR	30/06/2011	yes
2231K	CAC40 3840TPIOPENK	FR0011084748	2231K	EUR	28/07/2011	yes
S240B	CAC40 3850TPS0312B	NL0009928118	S240B	EUR	24/11/2011	yes
2884G	CAC40 3880TPIOPENG	NL0009760560	2884G	EUR	13/07/2011	yes
2228K	CAC40 3890TPIOPENK	FR0011084730	2228K	EUR	28/07/2011	yes
P851B	CAC40 3900FLP0312B	NL0009914282	P851B	EUR	31/08/2011	yes
S176B	CAC40 3900FLP0612B	NL0009927474	S176B		30/11/2011	yes
S241B	CAC40 3900TPS0312B	NL0009928126	S241B	EUR	24/11/2011	yes
5755S	CAC40 3908B0112S	FR0010977579	5755S	EUR	09/12/2010	yes
2227K	CAC40 3940TPIOPENK	FR0011084722	2227K	EUR	28/07/2011	yes
S242B	CAC40 3950TPS0312B	NL0009928134	S242B	EUR	24/11/2011	yes
1007K	CAC40 3960TPIOPENK	FR0010964627	1007K	EUR	16/11/2010	yes
7898S	CAC40 3970AUT1112S	FR0011039056	7898S	EUR	28/04/2011	yes
1911G	CAC40 3980TS OPENG	NL0009615814	1911G	EUR	03/02/2011	yes
N990B	CAC40 4000CAP0312B	NL0009781053	N990B	EUR	07/07/2011	yes
R433B	CAC40 4000FLO0312B	NL0009920057	R433B		14/10/2011	yes
S170B	CAC40 4000FLO0612B	NL0009927417	S170B		30/11/2011	yes
K042Z	CAC40 4000FLP0312Z	DE000CB3FX51	K042Z		14/10/2011	yes
1832K	CAC40 4000TPIOPENK	FR0011047901	1832K	EUR	11/05/2011	yes
S255B	CAC40 4000TPS0312B	NL0009928266	S255B	EUR	24/11/2011	yes
1008K	CAC40 4010TPIOPENK	FR0010964635	1008K	EUR	16/11/2010	yes
2434G	CAC40 4030TPIOPENG	NL0009621044	2434G	EUR	20/04/2011	yes
1805K	CAC40 4040TPIOPENK	FR0011047893	1805K	EUR	11/05/2011	yes
5756S	CAC40 4044B0112S	FR0010977587	5756S	EUR	09/12/2010	yes
1009K	CAC40 4050TPIOPENK	FR0010964643	1009K	EUR	16/11/2010	yes
1863G	CAC40 4070TS OPENG	NL0009615335	1863G	EUR	28/01/2011	yes
1786K	CAC40 4090TPIOPENK	FR0011047885	1786K	EUR	11/05/2011	yes
7827S	CAC40 4095AUT0912S	FR0011009174	7827S	EUR	25/02/2011	yes
1839K	CAC40 4140TPIOPENK	FR0011047877	1839K	EUR	11/05/2011	yes
1862G	CAC40 4150TS OPENG	NL0009615327	1862G	EUR	28/01/2011	yes
H672Z	CAC40 4200BOC0612Z	FR0011067735	H672Z	EUR	17/06/2011	yes
N991B	CAC40 4200FLO0312B	NL0009781061	N991B	EUR	07/07/2011	yes
H216Z	CAC40 4200FLO0612Z	DE000CK506U9	H216Z	EUR	20/12/2011	yes
J697Z	CAC40 4200FLO0612Z	DE000CB3F0C6	J697Z	EUR	09/12/2011	yes
1271K	CAC40 4220TPIOPENK	FR0010989228	1271K	EUR	11/01/2011	yes
1861G	CAC40 4230TS OPENG	NL0009615319	1861G	EUR	28/01/2011	yes
H671Z	CAC40 4250BOC0312Z	FR0011067701	H671Z	EUR	17/06/2011	yes
H674Z	CAC40 4250BOC0912Z	FR0011067784	H674Z	EUR	17/06/2011	yes
H677Z	CAC40 4250BOC1212Z	FR0011067891	H677Z	EUR	17/06/2011	yes
3117S	CAC40 4255BOC1212S	FR0011061167	3117S	EUR	09/06/2011	yes
1420K	CAC40 4270TPIOPENK	FR0011003847	1420K	EUR	03/02/2011	yes
2922Z	CAC40 4300BOC0312Z	FR0010970046	2922Z	EUR	30/11/2010	yes
N980B	CAC40 4300FLP0312B	NL0009780956	N980B	EUR	07/07/2011	yes
1491N	CAC40 4310TS OPENN	FR0010665299	1491N	EUR	24/06/2009	yes
1415K	CAC40 4320TPIOPENK	FR0011003854	1415K	EUR	03/02/2011	yes
2403S	CAC40 4323BOC0112S	FR0011018969	2403S	EUR	03/03/2011	yes
M492B	CAC40 4346SPT0312B	NL0009743681	M492B	EUR	05/04/2011	yes
2937Z	CAC40 4350RBC0312Z	FR0010971044	2937Z	EUR	01/12/2010	yes
1545G	CAC40 4360TS OPENG	NL0009612159	1545G	EUR	22/12/2010	yes
1492N	CAC40 4360TS OPENN	FR0010665323	1492N	EUR	18/01/2010	yes
1418K	CAC40 4370TPIOPENK	FR0011003862	1418K	EUR	03/02/2011	yes
H675Z	CAC40 4400BOC0912Z	FR0011067800	H675Z	EUR	17/06/2011	yes
N992B	CAC40 4400FLO0312B	NL0009781079	N992B	EUR	07/07/2011	yes
1750G	CAC40 4400TS OPENG	NL0009614205	1750G	EUR	19/01/2011	yes
1493N	CAC40 4410TS OPENN	FR0010665349	1493N	EUR	23/02/2010	yes
1419K	CAC40 4420TPIOPENK	FR0011003870	1419K	EUR	03/02/2011	yes
H679Z	CAC40 4450BOC1212Z	FR0011067917	H679Z	EUR	17/06/2011	yes
1494N	CAC40 4450TS OPENN	FR0010665356	1494N	EUR	01/09/2009	yes
1571K	CAC40 4480TPIOPENK	FR0011018407	1571K	EUR	03/03/2011	yes
2924Z	CAC40 4500BOC0612Z	FR0010970061	2924Z	EUR	30/11/2010	yes
N981B	CAC40 4500FLP0312B	NL0009780964	N981B	EUR	07/07/2011	yes
1495N	CAC40 4500TS OPENN	FR0010665380	1495N	EUR	02/10/2009	yes
1576K	CAC40 4530TPIOPENK	FR0011018415	1576K	EUR	03/03/2011	yes
N603B	CAC40 4542BOC1212B	NL0009777184	N603B	EUR	21/06/2011	yes
H673Z	CAC40 4550BOC0612Z	FR0011067768	H673Z	EUR	17/06/2011	yes
1496N	CAC40 4550TS OPENN	FR0010665406	1496N	EUR	30/11/2009	yes
1579K	CAC40 4580TPIOPENK	FR0011018423	1579K	EUR	03/03/2011	yes
2923Z	CAC40 4600BOC0312Z	FR0010970053	2923Z	EUR	30/11/2010	yes
1497N	CAC40 4600TS OPENN	FR0010665422	1497N	EUR	23/02/2010	yes
K708B	CAC40 4620BOC0612B	NL0009580026	K708B	EUR	02/12/2010	yes
K654B	CAC40 4625BON0612B	NL0009579481	K654B	EUR	19/11/2010	yes
1573K	CAC40 4630TPIOPENK	FR0011018431	1573K	EUR	03/03/2011	yes
1498N	CAC40 4660TS OPENN	FR0010665448	1498N	EUR	23/02/2010	yes
1578K	CAC40 4680TPIOPENK	FR0011018449	1578K	EUR	03/03/2011	yes
N982B	CAC40 4700FLP0312B	NL0009780972	N982B	EUR	07/07/2011	yes
1499N	CAC40 4710TS OPENN	FR0010665455	1499N	EUR	28/08/2009	yes
2925Z	CAC40 4750BOC0612Z	FR0010970079	2925Z	EUR	30/11/2010	yes
K707B	CAC40 4750BOC1212B	NL0009580018	K707B	EUR	02/12/2010	yes
2938Z	CAC40 4750RBC0312Z	FR0010971051	2938Z	EUR	01/12/2010	yes
1500N	CAC40 4750TS OPENN	FR0010665463	1500N	EUR	23/02/2010	yes
1581K	CAC40 4780TPIOPENK	FR0011018456	1581K	EUR	03/03/2011	yes
H676Z	CAC40 4800BOC0912Z	FR0011067875	H676Z	EUR	17/06/2011	yes
H680Z	CAC40 4800BOC1212Z	FR0011067933	H680Z	EUR	17/06/2011	yes
0583S	CAC40 4910BON1112S	FR0010819565	0583S	EUR	26/11/2009	yes
1342N	CAC40 4980TS OPENN	FR0010584292	1342N	EUR	28/04/2008	yes
K706B	CAC40 5000BOC1213B	NL0009580000	K706B	EUR	02/12/2010	yes
1343N	CAC40 5080TS OPENN	FR0010584318	1343N	EUR	25/02/2008	yes
3270Z	CAC40 5100BOC0611Z	FR0010827014	3270Z	EUR	11/12/2009	yes
1344N	CAC40 5190TS OPENN	FR0010584326	1344N	EUR	18/02/2008	yes
1345N	CAC40 5280TS OPENN	FR0010584334	1345N	EUR	03/03/2008	yes
1346N	CAC40 5380TS OPENN	FR0010584342	1346N	EUR	01/08/2008	yes
1347N	CAC40 5480TS OPENN	FR0010583948	1347N	EUR	01/07/2008	yes
1226N	CAC40 5640TS OPENN	FR0010517805	1226N	EUR	17/09/2007	yes
1225N	CAC40 5730TS OPENN	FR0010517797	1225N	EUR	19/09/2007	yes
1224N	CAC40 5830TS OPENN	FR0010517789	1224N	EUR	24/09/2007	yes
1213N	CAC40 6000TS OPENN	FR0010474080	1213N	EUR	01/06/2007	yes
1214N	CAC40 6260TS OPENN	FR0010474098	1214N	EUR	30/05/2007	yes
4295D	CAC40 PI OPENZ	DE000DR9RGS9	H331Z	EUR	11/05/2007	yes
3712S	CAC4011000BEROPEN	FR0010550921	3712S	EUR	24/12/2007	yes
7730S	CAC4L PI OPENS	FR0010961060	7730S	EUR	25/11/2010	yes
7733S	CAC4S PI OPENS	FR0010961094	7733S	EUR	25/11/2010	yes
7731S	CAC5L PI OPENS	FR0010961078	7731S	EUR	25/11/2010	yes
7734S	CAC5S PI OPENS	FR0010961102	7734S	EUR	25/11/2010	yes
6939S	CAC6L PI OPENS	FR0011119387	6939S	EUR	20/09/2011	yes
6946S	CAC6S PI OPENS	FR0011130343	6946S	EUR	14/10/2011	yes
6940S	CAC7L PI OPENS	FR0011119395	6940S	EUR	20/09/2011	yes
6947S	CAC7S PI OPENS	FR0011130350	6947S	EUR	14/10/2011	yes
3301Z	CACLV PI OPENZ	FR0010830117	3301Z	EUR	21/12/2009	yes
4235T	CACNR PI OPENT	DE000HV0JF00	4235T	EUR	17/08/2010	yes
6941S	CACS PI OPENS	FR0011121664	6941S	EUR	12/10/2011	yes
4236T	CACSH PI OPENT	DE000HV0JFZ2	4236T	EUR	17/08/2010	yes
4467Z	CAGRI DIS0612Z	FR0011120294	4467Z	EUR	29/09/2011	yes
K174Z	CAGRI STN0612Z	FR0011133719	K174Z		18/10/2011	yes
6353K	CAGRI 4TCIOPENK	FR0011179258	6353K	EUR	04/01/2012	yes
6393K	CAGRI 5TPIOPENK	FR0011179191	6393K	EUR	04/01/2012	yes
J869Z	CAGRI 7BOC0612Z	FR0011165901	J869Z	EUR	13/12/2011	yes
R505B	CAGRI 7BOC0912B	NL0009920776	R505B		20/10/2011	yes
P884B	CAGRI 9BOC1212B	NL0009914613	P884B	EUR	30/08/2011	yes
F490Z	CAGRI 17BOC0612Z	FR0011019520	F490Z	EUR	08/03/2011	yes
4434G	CAGRI 2.6TCIOPENG	NL0009885029	4434G	EUR	22/11/2011	yes
4021G	CAGRI 3.2TCIOPENG	NL0009880897	4021G	EUR	05/10/2011	yes
4568K	CAGRI 3.2TCIOPENK	FR0011153295	4568K	EUR	18/11/2011	yes
3731G	CAGRI 3.5TCIOPENG	NL0009877992	3731G	EUR	15/09/2011	yes
S460B	CAGRI 3.5TPL0312B	NL0009930312	S460B	EUR	02/12/2011	yes
4602K	CAGRI 3.6TCIOPENK	FR0011155746	4602K	EUR	22/11/2011	yes
R916B	CAGRI 3.6TPL0312B	NL0009924885	R916B	EUR	21/11/2011	yes
S459B	CAGRI 3.7TPL0312B	NL0009930304	S459B	EUR	02/12/2011	yes
R915B	CAGRI 3.8TPL0312B	NL0009924877	R915B	EUR	21/11/2011	yes
4830G	CAGRI 3.9TCIOPENG	NL0009904960	4830G	EUR	09/01/2012	yes
4548G	CAGRI 4.1TCIOPENG	NL0009902147	4548G	EUR	02/12/2011	yes
6746K	CAGRI 4.3TCIOPENK	FR0011186360	6746K	EUR	23/01/2012	yes
4976G	CAGRI 4.4TCIOPENG	NL0009906429	4976G	EUR	23/01/2012	yes
6780K	CAGRI 4.6TCIOPENK	FR0011188028	6780K	EUR	25/01/2012	yes
5000G	CAGRI 4.8TCIOPENG	NL0009906668	5000G	EUR	24/01/2012	yes
6865K	CAGRI 5.4TPIOPENK	FR0011193697	6865K	EUR	27/01/2012	yes
6868K	CAGRI 5.6TPIOPENK	FR0011193630	6868K	EUR	27/01/2012	yes
6765K	CAGRI 5.8TPIOPENK	FR0011186394	6765K	EUR	23/01/2012	yes
J868Z	CAGRI 6.5BOC0612Z	FR0011165893	J868Z	EUR	13/12/2011	yes
K067Z	CAGRI 6.8BOC0312Z	FR0011132026	K067Z		14/10/2011	yes
J870Z	CAGRI 6.8BOC0912Z	FR0011165919	J870Z	EUR	13/12/2011	yes
J871Z	CAGRI 7.3BOC0912Z	FR0011165927	J871Z	EUR	13/12/2011	yes
K068Z	CAGRI 7.6BOC0612Z	FR0011132034	K068Z		14/10/2011	yes
P882B	CAGRI 7.7BOC0612B	NL0009914597	P882B	EUR	30/08/2011	yes
1709G	CAGRI 9.1TL OPENG	NL0009613793	1709G	EUR	14/01/2011	yes
P093B	CAGRI 11.5BOC0712B	NL0009782077	P093B	EUR	19/07/2011	yes
J760Z	CAGRI 11.5STN0612Z	FR0010998971	J760Z		02/02/2011	yes
7841S	CAGRI 11.9AUT1012S	FR0011023324	7841S	EUR	18/03/2011	yes
M427B	CAGRI 16.5BOC0912B	NL0009743038	M427B	EUR	01/04/2011	yes
S857B	CAGRI 3.25TPL0612B	NL0010025508	S857B	EUR	04/01/2012	yes
2723K	CAGRI 3.85TCIOPENK	FR0011095215	2723K	EUR	12/08/2011	yes
6961K	CAGRI 5.15TPIOPENK	FR0011197219	6961K	EUR	31/01/2012	yes
4493K	CAGRI 5.35TPIOPENK	FR0011148584	4493K	EUR	11/11/2011	yes
2784S	CAGRI 6.05BON0114S	FR0011151661	2784S	EUR	18/11/2011	yes
6789K	CAGRI 6.15TPIOPENK	FR0011188093	6789K	EUR	25/01/2012	yes
2785S	CAGRI 6.85BON0114S	FR0011151679	2785S	EUR	18/11/2011	yes
0763S	CAGRI 7.09BOC0113S	FR0011150606	0763S	EUR	18/11/2011	yes
0767S	CAGRI 7.34BOC0713S	FR0011150614	0767S	EUR	18/11/2011	yes
0773S	CAGRI 7.83BOC0713S	FR0011150622	0773S	EUR	18/11/2011	yes
7968S	CAGRI10.26AUT0113S	FR0011071406	7968S	EUR	30/06/2011	yes
7907S	CAGRI10.76AUT1112S	FR0011042936	7907S	EUR	05/05/2011	yes
3134S	CAGRI11.42BOC0712S	FR0011061233	3134S	EUR	09/06/2011	yes
7812S	CAGRI11.52AUT0912S	FR0011009802	7812S	EUR	25/02/2011	yes
3135S	CAGRI11.96BOC0712S	FR0011061241	3135S	EUR	09/06/2011	yes
3136S	CAGRI12.04BOC1212S	FR0011061258	3136S	EUR	09/06/2011	yes
7887S	CAGRI12.23AUT1012S	FR0011030881	7887S	EUR	04/04/2011	yes
3137S	CAGRI12.67BOC1212S	FR0011061266	3137S	EUR	09/06/2011	yes
2411S	CAGRI13.91BOC0112S	FR0011019017	2411S	EUR	03/03/2011	yes
7791S	CAGRI9.504AUT0712S	FR0010987198	7791S	EUR	05/01/2011	yes
1477N	CAIRO PI OPENN	FR0010649830	1477N	EUR	22/01/2009	yes
1036Z	CAPGE DIS0612Z	FR0011072289	1036Z	EUR	30/06/2011	yes
J410Z	CAPGE DIS0612Z	FR0011159607	J410Z	EUR	01/12/2011	yes
S468B	CAPGE 19TPL0312B	NL0009930395	S468B	EUR	02/12/2011	yes
R944B	CAPGE 23TPL0312B	NL0009925163	R944B	EUR	21/11/2011	yes
7030K	CAPGE 26TCIOPENK	FR0011198993	7030K	EUR	03/02/2012	yes
3373G	CAPGE 28TCIOPENG	NL0009765452	3373G	EUR	16/08/2011	yes
6835K	CAPGE 30TPIOPENK	FR0011190966	6835K	EUR	25/01/2012	yes
S469B	CAPGE 31TPS0312B	NL0009930403	S469B	EUR	02/12/2011	yes
3567Z	CAPGE 32BOC0312Z	FR0011098896	3567Z	EUR	19/08/2011	yes
R947B	CAPGE 32TPS0312B	NL0009925197	R947B	EUR	21/11/2011	yes
K069Z	CAPGE 33BOC0612Z	FR0011132042	K069Z		14/10/2011	yes
R514B	CAPGE 33BOC0912B	NL0009920867	R514B		20/10/2011	yes
3569Z	CAPGE 36BOC0612Z	FR0011098912	3569Z	EUR	19/08/2011	yes
7949S	CAPGE 110REV0712S	FR0011051036	7949S	EUR	23/05/2011	yes
3685G	CAPGE 18.3TCIOPENG	NL0009877539	3685G	EUR	13/09/2011	yes
R946B	CAPGE 20.5TPL0312B	NL0009925189	R946B	EUR	21/11/2011	yes
3338K	CAPGE 20.6TCIOPENK	FR0011112630	3338K	EUR	09/09/2011	yes
3645G	CAPGE 20.8TCIOPENG	NL0009877133	3645G	EUR	07/09/2011	yes
R945B	CAPGE 21.5TPL0312B	NL0009925171	R945B	EUR	21/11/2011	yes
3884K	CAPGE 22.8TCIOPENK	FR0011130749	3884K	EUR	11/10/2011	yes
4044G	CAPGE 23.2TCIOPENG	NL0009881127	4044G	EUR	07/10/2011	yes
4605K	CAPGE 23.3TCIOPENK	FR0011155639	4605K	EUR	22/11/2011	yes
6721K	CAPGE 23.8TCIOPENK	FR0011185891	6721K	EUR	20/01/2012	yes
6806K	CAPGE 24.9TCIOPENK	FR0011190958	6806K	EUR	25/01/2012	yes
4975G	CAPGE 25.6TCIOPENG	NL0009906411	4975G	EUR	23/01/2012	yes
4708G	CAPGE 27.7TPIOPENG	NL0009903749	4708G	EUR	21/12/2011	yes
4613K	CAPGE 28.3TPIOPENK	FR0011155647	4613K	EUR	22/11/2011	yes
4573K	CAPGE 29.5TPIOPENK	FR0011153279	4573K	EUR	18/11/2011	yes
4433G	CAPGE 30.9TPIOPENG	NL0009885011	4433G	EUR	22/11/2011	yes
4438K	CAPGE 31.2TPIOPENK	FR0011143163	4438K	EUR	02/11/2011	yes
7040K	CAPGE 32.3TPIOPENK	FR0011199090	7040K	EUR	03/02/2012	yes
R948B	CAPGE 33.5TPS0312B	NL0009925205	R948B	EUR	21/11/2011	yes
6769K	CAPGE 33.7TPIOPENK	FR0011186337	6769K	EUR	23/01/2012	yes
5051G	CAPGE 33.9TPIOPENG	NL0009907179	5051G	EUR	30/01/2012	yes
R949B	CAPGE 34.5TPS0312B	NL0009925213	R949B	EUR	21/11/2011	yes
3568Z	CAPGE 35.5BOC0312Z	FR0011098854	3568Z	EUR	19/08/2011	yes
1597G	CAPGE 38.4TS OPENG	NL0009612670	1597G	EUR	23/12/2010	yes
0782S	CAPGE31.46BOC0113S	FR0011150457	0782S	EUR	18/11/2011	yes
0785S	CAPGE33.13BOC0113S	FR0011150465	0785S	EUR	18/11/2011	yes
0790S	CAPGE34.07BOC0713S	FR0011150473	0790S	EUR	18/11/2011	yes
8000S	CARBO PI OPENS	FR0010608091	8000S	EUR	23/04/2008	yes
CAAAA	CASAEURSTOX0%FEB19	FR0010981753	CAAAA	EUR	04/02/2011	yes
G044Z	CASIN DIS0612Z	FR0011192962	G044Z		30/01/2012	yes
1037Z	CASIN DIS0712Z	FR0011072321	1037Z	EUR	30/06/2011	yes
3579Z	CASIN 59BOC0312Z	FR0011099118	3579Z	EUR	19/08/2011	yes
3580Z	CASIN 63BOC0312Z	FR0011099134	3580Z	EUR	19/08/2011	yes
3582Z	CASIN 69BOC0612Z	FR0011099159	3582Z	EUR	19/08/2011	yes
3581Z	CASIN 61.5BOC0612Z	FR0011099142	3581Z	EUR	19/08/2011	yes
6726K	CASIN 61.5TCIOPENK	FR0011185974	6726K	EUR	20/01/2012	yes
6813K	CASIN 63.5TCIOPENK	FR0011190974	6813K	EUR	25/01/2012	yes
6791K	CASIN 75.5TPIOPENK	FR0011188002	6791K	EUR	25/01/2012	yes
3611K	CASIN53.25TCIOPENK	FR0011126366	3611K	EUR	30/09/2011	yes
4852K	CASIN59.25TCIOPENK	FR0011163435	4852K	EUR	07/12/2011	yes
4115K	CASIN73.75TPIOPENK	FR0011134931	4115K	EUR	18/10/2011	yes
4436K	CASIN78.75TPIOPENK	FR0011143684	4436K	EUR	02/11/2011	yes
G911Z	CB 0% ESTOXX 0417	FR0010988006	G911Z	EUR	03/05/2011	yes
2633Z	CB 0% ESTOXX 0819	FR0011045343	2633Z		12/08/2011	yes
3472Z	CB CAGRI 8.8BOC0312Z	FR0011098110	3472Z	EUR	19/08/2011	yes
CBZAZ	CB ESS7 0%07MAY18	FR0010851246	CBZAZ		13/05/2010	yes
COM2Z	CB ESS8 0%20JUL18	FR0010885517	COM2Z		20/07/2010	yes
COE3Z	CB ESSTRANQ%DEC18	FR0010934844	COE3Z		27/12/2010	yes
COMPZ	CB RENCAC7%30JUL12	XS0518457659	COMPZ		03/08/2010	yes
3549Z	CB VEOLI 12.4BOC0312Z	FR0011098987	3549Z	EUR	19/08/2011	yes
1268N	CBOT PI OPENN	FR0010537738	1268N	EUR	12/11/2007	yes
1378N	CECET PI OPENN	FR0010606970	1378N	EUR	11/04/2008	yes
1033K	CECEX PI OPENK	FR0010965756	1033K	EUR	17/11/2010	yes
1054N	CECEX PI OPENN	FR0010307967	1054N	EUR	23/05/2006	yes
3835T	CECEX PI OPENT	DE000HV0HAG7	3835T	EUR	23/02/2010	yes
8001S	CERFC PI 1212S	FR0010608851	8001S	EUR	30/04/2008	yes
4971S	CERTARGENTSG0115	FR0010278069	4971S	EUR	17/01/2006	yes
G104B	CERTBASKT PI OPENB	NL0006192205	G104B	EUR	11/08/2009	yes
4970S	CERTKOSPISG0115	FR0010278317	4970S	EUR	03/03/2006	yes
4973S	CERTPLATINESG0115	FR0010278051	4973S	EUR	26/02/2009	yes
1173N	CFG25 PI OPENN	FR0010372904	1173N	EUR	26/10/2006	yes
G042Z	CFOUR DIS0612Z	FR0011192186	G042Z	EUR	30/01/2012	yes
G043Z	CFOUR DIS0612Z	FR0011192947	G043Z		30/01/2012	yes
G685Z	CFOUR STN0612Z	FR0011044478	G685Z	EUR	06/05/2011	yes
K175Z	CFOUR STN0612Z	FR0011133834	K175Z		18/10/2011	yes
S856B	CFOUR 13TPL0612B	NL0010025490	S856B	EUR	04/01/2012	yes
R940B	CFOUR 14TPL0312B	NL0009925122	R940B	EUR	21/11/2011	yes
R939B	CFOUR 15TPL0312B	NL0009925114	R939B	EUR	21/11/2011	yes
R938B	CFOUR 16TPL0312B	NL0009925106	R938B	EUR	21/11/2011	yes
6185K	CFOUR 19TPIOPENK	FR0011173129	6185K	EUR	20/12/2011	yes
R512B	CFOUR 20BOC0912B	NL0009920842	R512B		20/10/2011	yes
R513B	CFOUR 21BOC0912B	NL0009920859	R513B		20/10/2011	yes
3476Z	CFOUR 22BOC0312Z	FR0011098268	3476Z	EUR	19/08/2011	yes
R942B	CFOUR 23TPS0312B	NL0009925148	R942B	EUR	21/11/2011	yes
J872Z	CFOUR 24BOC0612Z	FR0011165935	J872Z	EUR	13/12/2011	yes
S528B	CFOUR 24BOC1212B	NL0009930999	S528B		08/12/2011	yes
R943B	CFOUR 24TPS0312B	NL0009925155	R943B	EUR	21/11/2011	yes
J873Z	CFOUR 25BOC0912Z	FR0011165943	J873Z	EUR	13/12/2011	yes
H147Z	CFOUR 40BOC1212Z	FR0011053016	H147Z	EUR	26/05/2011	yes
F487Z	CFOUR 41BOC0612Z	FR0011020627	F487Z	EUR	08/03/2011	yes
3341K	CFOUR 12.7TCIOPENK	FR0011112663	3341K	EUR	09/09/2011	yes
3734G	CFOUR 13.2TCIOPENG	NL0009878024	3734G	EUR	15/09/2011	yes
6992K	CFOUR 13.3TCIOPENK	FR0011197714	6992K	EUR	01/02/2012	yes
3610K	CFOUR 14.1TCIOPENK	FR0011126358	3610K	EUR	30/09/2011	yes
3281G	CFOUR 14.7TCIOPENG	NL0009764539	3281G	EUR	12/08/2011	yes
2827K	CFOUR 14.8TCIOPENK	FR0011095116	2827K	EUR	12/08/2011	yes
3889K	CFOUR 15.5TCIOPENK	FR0011130798	3889K	EUR	11/10/2011	yes
4045G	CFOUR 15.8TCIOPENG	NL0009881135	4045G	EUR	07/10/2011	yes
6350K	CFOUR 16.1TCIOPENK	FR0011179084	6350K	EUR	04/01/2012	yes
5047G	CFOUR 17.1TCIOPENG	NL0009907138	5047G	EUR	30/01/2012	yes
6960K	CFOUR 19.8TPIOPENK	FR0011197177	6960K	EUR	31/01/2012	yes
4709G	CFOUR 20.1TPIOPENG	NL0009903756	4709G	EUR	21/12/2011	yes
3475Z	CFOUR 20.5BOC0312Z	FR0011098227	3475Z	EUR	19/08/2011	yes
4635K	CFOUR 20.6TPIOPENK	FR0011155688	4635K	EUR	22/11/2011	yes
3477Z	CFOUR 21.5BOC0612Z	FR0011098300	3477Z	EUR	19/08/2011	yes
K070Z	CFOUR 21.5BOC0612Z	FR0011132059	K070Z		14/10/2011	yes
S492B	CFOUR 21.5TPS0312B	NL0009930635	S492B	EUR	02/12/2011	yes
R941B	CFOUR 22.5TPS0312B	NL0009925130	R941B	EUR	21/11/2011	yes
3306G	CFOUR 23.1TPIOPENG	NL0009764786	3306G	EUR	12/08/2011	yes
P608B	CFOUR 23.5BOC0912B	NL0009787225	P608B	EUR	19/08/2011	yes
P881B	CFOUR 23.5BOC1212B	NL0009914589	P881B	EUR	30/08/2011	yes
P028B	CFOUR 25.2BON0712B	NL0009781426	P028B	EUR	13/07/2011	yes
2757G	CFOUR 26.5TPIOPENG	NL0009759299	2757G	EUR	21/06/2011	yes
7830S	CFOUR 35.3AUT0214S	FR0011008473	7830S	EUR	13/04/2011	yes
3002Z	CFOUR 37BOC1210Z	FR0010824516	3002Z	EUR	20/11/2009	yes
6979S	CFOUR17.62AUT0713S	FR0011178839	6979S	EUR	11/01/2012	yes
2786S	CFOUR21.83BON0114S	FR0011151638	2786S	EUR	18/11/2011	yes
0808S	CFOUR25.06BOC0713S	FR0011150523	0808S	EUR	18/11/2011	yes
7972S	CFOUR26.84AUT0113S	FR0011071448	7972S	EUR	30/06/2011	yes
7913S	CFOUR31.02AUT1112S	FR0011042993	7913S	EUR	05/05/2011	yes
7847S	CFOUR32.15AUT1012S	FR0011023381	7847S	EUR	18/03/2011	yes
M923B	CFOUR33.55BOC0712B	NL0009770395	M923B	EUR	12/05/2011	yes
M898B	CFOUR34.11BOC0412B	NL0009770148	M898B	EUR	22/07/2011	yes
L326B	CFOUR34.43BON0612B	NL0009586189	L326B	EUR	01/02/2011	yes
7820S	CFOUR34.95AUT0912S	FR0011009885	7820S	EUR	25/02/2011	yes
K993B	CFOUR36.94BOC0712B	NL0009582873	K993B	EUR	28/12/2010	yes
2412S	CFOUR39.55BOC0112S	FR0011018977	2412S	EUR	03/03/2011	yes
K710B	CFOUR40.17BOC0612B	NL0009580042	K710B	EUR	01/12/2010	yes
G056Z	CGG DIS0612Z	FR0011192442	G056Z		30/01/2012	yes
G057Z	CGG DIS0612Z	FR0011192475	G057Z	EUR	30/01/2012	yes
J422Z	CGG DIS0612Z	FR0011159375	J422Z	EUR	01/12/2011	yes
6106K	CGG 14TCIOPENK	FR0011173160	6106K	EUR	20/12/2011	yes
3586Z	CGG 18BOC0312Z	FR0011098102	3586Z	EUR	19/08/2011	yes
4878K	CGG 22TPIOPENK	FR0011163468	4878K	EUR	07/12/2011	yes
4853K	CGG 15.1TCIOPENK	FR0011163450	4853K	EUR	08/12/2011	yes
6347K	CGG 16.2TCIOPENK	FR0011179118	6347K	EUR	04/01/2012	yes
K080Z	CGG 17.5BOC0612Z	FR0011132158	K080Z		14/10/2011	yes
6724K	CGG 18.5TCIOPENK	FR0011185933	6724K	EUR	20/01/2012	yes
6852K	CGG 18.8TCIOPENK	FR0011193648	6852K	EUR	27/01/2012	yes
6959K	CGG 19.1TCIOPENK	FR0011196922	6959K	EUR	31/01/2012	yes
3587Z	CGG 20.5BOC0312Z	FR0011098177	3587Z	EUR	19/08/2011	yes
6693K	CGG 22.5TPIOPENK	FR0011184449	6693K	EUR	18/01/2012	yes
6854K	CGG 23.5TPIOPENK	FR0011193655	6854K	EUR	27/01/2012	yes
6601K	CGG 24.5TPIOPENK	FR0011183375	6601K	EUR	16/01/2012	yes
6962K	CGG 25.2TPIOPENK	FR0011197086	6962K	EUR	31/01/2012	yes
J129B	CHINE PIQOPENB	NL0009159078	J129B	EUR	27/05/2010	yes
5346K	CISCO 12.6TCIOPENK	FR0011065309	5346K	EUR	14/06/2011	yes
4187K	CISCO 15.4TCIOPENK	FR0011140177	4187K	EUR	28/10/2011	yes
6471K	CISCO 16.9TCIOPENK	FR0011181312	6471K	EUR	10/01/2012	yes
6881K	CISCO 17.7TCIOPENK	FR0011194612	6881K	EUR	30/01/2012	yes
4259K	CISCO 20.9TPIOPENK	FR0011140201	4259K	EUR	28/10/2011	yes
6510K	CISCO 22.5TPIOPENK	FR0011181908	6510K	EUR	10/01/2012	yes
G045Z	CLMED DIS0612Z	FR0011192988	G045Z	EUR	30/01/2012	yes
H938Z	CLMED DIS0612Z	FR0011072354	H938Z	EUR	01/07/2011	yes
J413Z	CLMED DIS0612Z	FR0011159680	J413Z	EUR	01/12/2011	yes
6730K	CLMED 16TPIOPENK	FR0011185990	6730K	EUR	23/01/2012	yes
4601K	CLMED 9.3TCIOPENK	FR0011155712	4601K	EUR	22/11/2011	yes
4856K	CLMED 11.5TCIOPENK	FR0011163518	4856K	EUR	08/12/2011	yes
6352K	CLMED 12.4TCIOPENK	FR0011179167	6352K	EUR	04/01/2012	yes
6640K	CLMED 13.5TCIOPENK	FR0011184431	6640K	EUR	18/01/2012	yes
6745K	CLMED 14.3TCIOPENK	FR0011186352	6745K	EUR	23/01/2012	yes
6404K	CLMED 16.5TPIOPENK	FR0011179175	6404K	EUR	04/01/2012	yes
6691K	CLMED 17.5TPIOPENK	FR0011184498	6691K	EUR	18/01/2012	yes
5199K	CMELC PI OPENK	FR0011014653	5199K	EUR	24/02/2011	yes
2380S	CMELC PI OPENS	FR0010583682	2380S	EUR	16/04/2008	yes
2381S	CMELH PI OPENS	FR0010583708	2381S	EUR	14/04/2008	yes
R515B	CNP 12.5BOC0912B	NL0009920875	R515B		20/10/2011	yes
5008K	COCOA PI OPENK	FR0011008390	5008K	EUR	11/02/2011	yes
1002N	COCOA PI OPENN	FR0010304386	1002N	EUR	10/04/2006	yes
7771S	COCOA PIQOPENS	FR0010986364	7771S	EUR	05/01/2011	yes
1222N	COCOA PIQOPENN	FR0010499582	1222N	EUR	08/10/2007	yes
5009K	COFFE PI OPENK	FR0011008408	5009K	EUR	11/02/2011	yes
1003N	COFFE PI OPENN	FR0010304352	1003N	EUR	27/03/2006	yes
1160N	COFFE PIQOPENN	FR0010371435	1160N	EUR	20/12/2006	yes
1044N	COMMO PI OPENN	FR0010307587	1044N	EUR	03/04/2006	yes
5191K	COPPE PI OPENK	FR0011014570	5191K	EUR	24/02/2011	yes
1062N	COPPE PI OPENN	FR0010309120	1062N	EUR	06/04/2006	yes
1161N	COPPE PIQOPENN	FR0010371443	1161N	EUR	12/09/2006	yes
7773S	COPPE PIQOPENS	FR0010986380	7773S	EUR	05/01/2011	yes
3251S	COPPE PI OPENS	FR0010536524	3251S	EUR	14/02/2008	yes
7767S	COPPE16200BEROPENS	FR0010985507	7767S	EUR	07/01/2011	yes
5010K	CORN PI OPENK	FR0011008416	5010K	EUR	11/02/2011	yes
1139N	CORN PI OPENN	FR0010346551	1139N	EUR	27/07/2006	yes
1162N	CORN PIQOPENN	FR0010371450	1162N	EUR	06/10/2006	yes
3249S	CORN PI OPENS	FR0010536490	3249S	EUR	21/11/2007	yes
4721S	CORN PI OPENS	FR0010454983	4721S	EUR	09/05/2007	yes
1138N	COTON PI OPENN	FR0010346528	1138N	EUR	04/07/2006	yes
1163N	COTON PIQOPENN	FR0010371468	1163N	EUR	11/10/2006	yes
5011K	COTTO PI OPENK	FR0011008424	5011K	EUR	11/02/2011	yes
2454S	CRB 70% SG 0712	FR0010341248	2454S	EUR	23/06/2006	yes
2455S	CRB 93% SG 0712	FR0010341164	2455S	EUR	23/06/2006	yes
1233N	CRBEX PI OPENN	FR0010518100	1233N	EUR	04/10/2007	yes
6663S	CRBTR PI OPENS	FR0010772251	6663S	EUR	08/09/2009	yes
4972S	CRTPALLADIUMSG0115	FR0010278077	4972S	EUR	17/01/2006	yes
6905S	CS2L PI OPENS	FR0011080050	6905S	EUR	21/07/2011	yes
6918S	CS3L PI OPENS	FR0011080183	6918S	EUR	21/07/2011	yes
7392S	CUP PI 0412S	FR0010892810	7392S	EUR	04/05/2010	yes
6462K	DAIML 31TCIOPENK	FR0011181700	6462K	EUR	10/01/2012	yes
6460K	DAIML 33TCIOPENK	FR0011181577	6460K	EUR	10/01/2012	yes
6659K	DAIML 36TCIOPENK	FR0011184837	6659K	EUR	18/01/2012	yes
S529B	DAIML 41BOC0912B	NL0009931005	S529B		08/12/2011	yes
6676K	DAIML 46TPIOPENK	FR0011184803	6676K	EUR	18/01/2012	yes
6941K	DAIML 48TPIOPENK	FR0011194364	6941K	EUR	30/01/2012	yes
6671K	DAIML 50TPIOPENK	FR0011184845	6671K	EUR	18/01/2012	yes
7797S	DAIML 58.5AUT0812S	FR0010998336	7797S	EUR	25/01/2011	yes
S019B	DANON 39TPL0312B	NL0009925908	S019B	EUR	21/11/2011	yes
3623K	DANON 42TCIOPENK	FR0011126481	3623K	EUR	30/09/2011	yes
K072Z	DANON 50BOC0612Z	FR0011132075	K072Z		14/10/2011	yes
3478Z	DANON 52BOC0312Z	FR0011098334	3478Z	EUR	19/08/2011	yes
F491Z	DANON 52BOC0312Z	FR0011019553	F491Z	EUR	08/03/2011	yes
J875Z	DANON 52BOC0912Z	FR0011165968	J875Z	EUR	13/12/2011	yes
J876Z	DANON 54BOC0912Z	FR0011165976	J876Z	EUR	13/12/2011	yes
J874Z	DANON 55BOC0612Z	FR0011165950	J874Z	EUR	13/12/2011	yes
4874K	DANON 55TPIOPENK	FR0011163625	4874K	EUR	08/12/2011	yes
S021B	DANON 58TPS0312B	NL0009925924	S021B	EUR	21/11/2011	yes
S022B	DANON 61TPS0312B	NL0009925932	S022B	EUR	21/11/2011	yes
1077K	DANON 36.5TCIOPENK	FR0010967034	1077K	EUR	18/11/2010	yes
S020B	DANON 36.5TPL0312B	NL0009925916	S020B	EUR	21/11/2011	yes
1537N	DANON 48.3TS OPENN	FR0010700575	1537N	EUR	02/02/2009	yes
4630K	DANON 50.5TPIOPENK	FR0011155803	4630K	EUR	22/11/2011	yes
4622K	DANON 52.5TPIOPENK	FR0011155837	4622K	EUR	22/11/2011	yes
3479Z	DANON 54.5BOC0612Z	FR0011098367	3479Z	EUR	19/08/2011	yes
K713B	DANON 55.5BOC0612B	NL0009580075	K713B	EUR	01/12/2010	yes
1078K	DANON40.75TCIOPENK	FR0010967018	1078K	EUR	18/11/2010	yes
2413S	DANON46.69BOC0112S	FR0011019025	2413S	EUR	03/03/2011	yes
0809S	DANON51.55BOC0713S	FR0011150630	0809S	EUR	18/11/2011	yes
0810S	DANON53.27BOC0713S	FR0011150648	0810S	EUR	18/11/2011	yes
R327B	DAX 3605TCIOPENB	NL0009918994	R327B	EUR	29/09/2011	yes
3563K	DAX 3660TCIOPENK	FR0011122696	3563K	EUR	28/09/2011	yes
2860K	DAX 3950TCIOPENK	FR0011094408	2860K	EUR	12/08/2011	yes
R326B	DAX 4120TCIOPENB	NL0009918986	R326B	EUR	29/09/2011	yes
2835K	DAX 4260TCIOPENK	FR0011094390	2835K	EUR	12/08/2011	yes
3562K	DAX 4420TCIOPENK	FR0011122688	3562K	EUR	28/09/2011	yes
S641B	DAX 4500CAP0612B	NL0009932128	S641B		19/12/2011	yes
S378B	DAX 4500TPL0312B	NL0009929496	S378B	EUR	30/11/2011	yes
3825G	DAX 4560TCIOPENG	NL0009878933	3825G	EUR	23/09/2011	yes
2712K	DAX 4570TCIOPENK	FR0011094382	2712K	EUR	12/08/2011	yes
S379B	DAX 4600TPL0312B	NL0009929504	S379B	EUR	30/11/2011	yes
R325B	DAX 4635TCIOPENB	NL0009918978	R325B	EUR	29/09/2011	yes
S639B	DAX 4700CAP0312B	NL0009932102	S639B		19/12/2011	yes
S380B	DAX 4700TPL0312B	NL0009929512	S380B	EUR	30/11/2011	yes
3310K	DAX 4780TCIOPENK	FR0011112358	3310K	EUR	09/09/2011	yes
S633B	DAX 4800CAP0612B	NL0009932045	S633B		19/12/2011	yes
3561K	DAX 4800TCIOPENK	FR0011122670	3561K	EUR	28/09/2011	yes
S381B	DAX 4800TPL0312B	NL0009929520	S381B	EUR	30/11/2011	yes
3251G	DAX 4830TCIOPENG	NL0009764232	3251G	EUR	12/08/2011	yes
2888K	DAX 4870TCIOPENK	FR0011094374	2888K	EUR	12/08/2011	yes
S642B	DAX 4900CAP0612B	NL0009932136	S642B		19/12/2011	yes
S382B	DAX 4900TPL0312B	NL0009929538	S382B	EUR	30/11/2011	yes
P621B	DAX 4944TCIOPENB	NL0009787357	P621B	EUR	23/08/2011	yes
S631B	DAX 5000CAP0312B	NL0009932029	S631B		19/12/2011	yes
R763B	DAX 5000TPL0312B	NL0009923358	R763B	EUR	11/11/2011	yes
3309K	DAX 5040TCIOPENK	FR0011112341	3309K	EUR	09/09/2011	yes
M486B	DAX 5047TCIOPENB	NL0009743624	M486B	EUR	04/04/2011	yes
S640B	DAX 5100CAP0312B	NL0009932110	S640B		19/12/2011	yes
R764B	DAX 5100TPL0312B	NL0009923366	R764B	EUR	11/11/2011	yes
3577K	DAX 5130TCIOPENK	FR0011126028	3577K	EUR	30/09/2011	yes
4038G	DAX 5140TCIOPENG	NL0009881069	4038G	EUR	07/10/2011	yes
S634B	DAX 5200CAP0612B	NL0009932052	S634B		19/12/2011	yes
R765B	DAX 5200TPL0312B	NL0009923374	R765B	EUR	11/11/2011	yes
3578K	DAX 5230TCIOPENK	FR0011126036	3578K	EUR	30/09/2011	yes
R766B	DAX 5300TPL0312B	NL0009923382	R766B	EUR	11/11/2011	yes
5514K	DAX 5310TCIOPENK	FR0011141217	5514K	EUR	28/10/2011	yes
3606G	DAX 5330TCIOPENG	NL0009876747	3606G	EUR	05/09/2011	yes
M485B	DAX 5356TCIOPENB	NL0009743616	M485B	EUR	04/04/2011	yes
5546K	DAX 5390TCIOPENK	FR0011169754	5546K	EUR	16/12/2011	yes
S632B	DAX 5400CAP0312B	NL0009932037	S632B		19/12/2011	yes
S446B	DAX 5400TPL0312B	NL0009930171	S446B	EUR	30/11/2011	yes
5547K	DAX 5490TCIOPENK	FR0011169762	5547K	EUR	16/12/2011	yes
S355B	DAX 5500TPL0312B	NL0009929264	S355B	EUR	30/11/2011	yes
5548K	DAX 5590TCIOPENK	FR0011169770	5548K	EUR	16/12/2011	yes
S354B	DAX 5600TPL0312B	NL0009929256	S354B	EUR	30/11/2011	yes
4543G	DAX 5630TCIOPENG	NL0009902097	4543G	EUR	02/12/2011	yes
M484B	DAX 5665TCIOPENB	NL0009743608	M484B	EUR	04/04/2011	yes
5550K	DAX 5680TCIOPENK	FR0011173939	5550K	EUR	21/12/2011	yes
5551K	DAX 5780TCIOPENK	FR0011175728	5551K	EUR	23/12/2011	yes
R329B	DAX 5869TPIOPENB	NL0009919018	R329B	EUR	29/09/2011	yes
5555K	DAX 5880TCIOPENK	FR0011179779	5555K	EUR	05/01/2012	yes
S575B	DAX 5900TPL0312B	NL0009931468	S575B	EUR	02/01/2012	yes
M483B	DAX 5974TCIOPENB	NL0009743590	M483B	EUR	04/04/2011	yes
4914G	DAX 5980TCIOPENG	NL0009905801	4914G	EUR	19/01/2012	yes
5556K	DAX 5980TCIOPENK	FR0011179787	5556K	EUR	05/01/2012	yes
4967G	DAX 6010TCIOPENG	NL0009906338	4967G	EUR	23/01/2012	yes
5558K	DAX 6070TCIOPENK	FR0011183144	5558K	EUR	16/01/2012	yes
R774B	DAX 6100TPL0312B	NL0009923465	R774B	EUR	12/01/2012	yes
5559K	DAX 6120TCIOPENK	FR0011183151	5559K	EUR	16/01/2012	yes
4702G	DAX 6140TPIOPENG	NL0009903681	4702G	EUR	21/12/2011	yes
5560K	DAX 6160TCIOPENK	FR0011186121	5560K	EUR	23/01/2012	yes
R775B	DAX 6200TPL0312B	NL0009923473	R775B	EUR	17/01/2012	yes
R791B	DAX 6200TPS0312B	NL0009923630	R791B	EUR	11/11/2011	yes
5561K	DAX 6210TCIOPENK	FR0011186139	5561K	EUR	23/01/2012	yes
3262G	DAX 6240TPIOPENG	NL0009764349	3262G	EUR	12/08/2011	yes
5562K	DAX 6260TCIOPENK	FR0011186147	5562K	EUR	23/01/2012	yes
M482B	DAX 6283TCIOPENB	NL0009743582	M482B	EUR	04/04/2011	yes
R776B	DAX 6300TPL0312B	NL0009923481	R776B	EUR	19/01/2012	yes
R792B	DAX 6300TPS0312B	NL0009923648	R792B	EUR	11/11/2011	yes
1405T	DAX 6300TS 0312T	DE000HV0DUM2	1405T		13/01/2012	yes
5563K	DAX 6310TCIOPENK	FR0011186154	5563K	EUR	23/01/2012	yes
P859B	DAX 6350BOC0912B	NL0009914365	P859B	EUR	30/08/2011	yes
5566K	DAX 6360TCIOPENK	FR0011198126	5566K	EUR	02/02/2012	yes
R777B	DAX 6400TPL0312B	NL0009923499	R777B	EUR	26/01/2012	yes
R793B	DAX 6400TPS0312B	NL0009923655	R793B	EUR	11/11/2011	yes
5565K	DAX 6410TCIOPENK	FR0011198118	5565K	EUR	02/02/2012	yes
5521K	DAX 6480TPIOPENK	FR0011141282	5521K	EUR	28/10/2011	yes
R778B	DAX 6500TPL0312B	NL0009923507	R778B	EUR	01/02/2012	yes
R794B	DAX 6500TPS0312B	NL0009923663	R794B	EUR	11/11/2011	yes
3263G	DAX 6570TPIOPENG	NL0009764356	3263G	EUR	12/08/2011	yes
2765K	DAX 6570TPIOPENK	FR0011094440	2765K	EUR	12/08/2011	yes
R795B	DAX 6600TPS0312B	NL0009923671	R795B	EUR	11/11/2011	yes
5564K	DAX 6670TPIOPENK	FR0011191402	5564K	EUR	26/01/2012	yes
S636B	DAX 6700FLO0312B	NL0009932078	S636B		19/12/2011	yes
R796B	DAX 6700TPS0312B	NL0009923689	R796B	EUR	11/11/2011	yes
2892K	DAX 6760TPIOPENK	FR0011094432	2892K	EUR	12/08/2011	yes
R797B	DAX 6800TPS0312B	NL0009923697	R797B	EUR	11/11/2011	yes
S513B	DAX 6900BOC1212B	NL0009930841	S513B		08/12/2011	yes
S638B	DAX 6900FLO0612B	NL0009932094	S638B		19/12/2011	yes
R798B	DAX 6900TPS0312B	NL0009923705	R798B	EUR	11/11/2011	yes
2818K	DAX 6960TPIOPENK	FR0011094424	2818K	EUR	12/08/2011	yes
P622B	DAX 6989TPIOPENB	NL0009787365	P622B	EUR	23/08/2011	yes
S644B	DAX 7000FLP0312B	NL0009932151	S644B		19/12/2011	yes
R799B	DAX 7000TPS0312B	NL0009923713	R799B	EUR	11/11/2011	yes
4970G	DAX 7010TPIOPENG	NL0009906361	4970G	EUR	23/01/2012	yes
S635B	DAX 7100FLO0312B	NL0009932060	S635B		19/12/2011	yes
2739K	DAX 7160TPIOPENK	FR0011094416	2739K	EUR	12/08/2011	yes
S646B	DAX 7200FLP0612B	NL0009932177	S646B		19/12/2011	yes
S637B	DAX 7300FLO0612B	NL0009932086	S637B		19/12/2011	yes
2236K	DAX 7360TPIOPENK	FR0011084946	2236K	EUR	28/07/2011	yes
S643B	DAX 7400FLP0312B	NL0009932144	S643B		19/12/2011	yes
2886G	DAX 7470TPIOPENG	NL0009760586	2886G	EUR	13/07/2011	yes
1333K	DAX 7550TPIOPENK	FR0010997072	1333K	EUR	18/01/2011	yes
S645B	DAX 7600FLP0612B	NL0009932169	S645B		19/12/2011	yes
M487B	DAX 7615TPIOPENB	NL0009743632	M487B	EUR	04/04/2011	yes
1334K	DAX 7650TPIOPENK	FR0010997080	1334K	EUR	18/01/2011	yes
1601K	DAX 7700TPIOPENK	FR0011024611	1601K	EUR	18/03/2011	yes
1602K	DAX 7810TPIOPENK	FR0011024629	1602K	EUR	18/03/2011	yes
1603K	DAX 7900TPIOPENK	FR0011024637	1603K	EUR	18/03/2011	yes
M488B	DAX 7906TPIOPENB	NL0009743640	M488B	EUR	04/04/2011	yes
K714B	DAX 7980BOC1212B	NL0009580083	K714B	EUR	03/12/2010	yes
1604K	DAX 7990TPIOPENK	FR0011024645	1604K	EUR	18/03/2011	yes
M489B	DAX 8197TPIOPENB	NL0009743657	M489B	EUR	04/04/2011	yes
1725K	DAX 8285TPIOPENK	FR0011035005	1725K	EUR	07/04/2011	yes
1729K	DAX 8480TPIOPENK	FR0011035013	1729K	EUR	07/04/2011	yes
M490B	DAX 8488TPIOPENB	NL0009743665	M490B	EUR	04/04/2011	yes
M491B	DAX 8779TPIOPENB	NL0009743673	M491B	EUR	04/04/2011	yes
2234K	DAX 9330TPIOPENK	FR0011084953	2234K	EUR	28/07/2011	yes
3667S	DAX 12980BEROPENS	FR0010598490	3667S	EUR	11/04/2008	yes
4296D	DAX PI OPENZ H34	DE000DR9RGT7	H344Z	EUR	03/05/2007	yes
4910S	DAX SG 0115	FR0010269597	4910S	EUR	21/12/2005	yes
3304Z	DAX2S PI OPENZ	FR0010830166	3304Z	EUR	06/01/2010	yes
3303Z	DAXLV PI OPENZ	FR0010830158	3303Z	EUR	01/02/2010	yes
6871K	DBANK 29TCIOPENK	FR0011194380	6871K	EUR	30/01/2012	yes
3735K	DBANK 30TPIOPENK	FR0011127604	3735K	EUR	30/09/2011	yes
K716B	DBANK 48BOC0612B	NL0009580109	K716B	EUR	01/12/2010	yes
M924B	DBANK 50BOC0312B	NL0009770403	M924B	EUR	12/05/2011	yes
6660K	DBANK 26.5TCIOPENK	FR0011184860	6660K	EUR	18/01/2012	yes
6932K	DBANK 36.5TPIOPENK	FR0011194430	6932K	EUR	30/01/2012	yes
6936K	DBANK 39.5TPIOPENK	FR0011194406	6936K	EUR	30/01/2012	yes
M925B	DBANK 50.5BOC0712B	NL0009770411	M925B	EUR	12/05/2011	yes
3450K	DBANK17.75TCIOPENK	FR0011114743	3450K	EUR	13/09/2011	yes
G047Z	DEBRG DIS0612Z	FR0011193010	G047Z		30/01/2012	yes
J415Z	DEBRG DIS0612Z	FR0011159755	J415Z	EUR	01/12/2011	yes
2415K	DELL 18TPIOPENK	FR0011088418	2415K	EUR	02/08/2011	yes
1386K	DELL 12.4TCIOPENK	FR0011000660	1386K	EUR	26/01/2011	yes
3224K	DELL 13.8TCIOPENK	FR0011107580	3224K	EUR	30/08/2011	yes
6883K	DELL 14.8TCIOPENK	FR0011194653	6883K	EUR	30/01/2012	yes
2679K	DELL 16.8TPIOPENK	FR0011093020	2679K	EUR	11/08/2011	yes
6924K	DELL 19.8TPIOPENK	FR0011194638	6924K	EUR	30/01/2012	yes
7973S	DEXIA 2.2AUT0113S	FR0011071455	7973S	EUR	30/06/2011	yes
P886B	DEXIA 2.3BOC0912B	NL0009914639	P886B	EUR	30/08/2011	yes
P094B	DEXIA 2.5BOC0712B	NL0009782085	P094B	EUR	19/07/2011	yes
H186Z	DEXIA 3.3BOC0612Z	FR0011053503	H186Z	EUR	26/05/2011	yes
H187Z	DEXIA 3.5BOC1212Z	FR0011053511	H187Z	EUR	26/05/2011	yes
F494Z	DEXIA 3.8BOC0612Z	FR0011019595	F494Z	EUR	08/03/2011	yes
7915S	DEXIA 2.62AUT1112S	FR0011043033	7915S	EUR	05/05/2011	yes
3141S	DEXIA 2.83BOC0712S	FR0011061274	3141S	EUR	09/06/2011	yes
7849S	DEXIA 2.88AUT1012S	FR0011023407	7849S	EUR	18/03/2011	yes
3142S	DEXIA 2.99BOC0712S	FR0011061282	3142S	EUR	09/06/2011	yes
3143S	DEXIA 3.07BOC1212S	FR0011061290	3143S	EUR	09/06/2011	yes
3144S	DEXIA 3.26BOC1212S	FR0011061308	3144S	EUR	09/06/2011	yes
7822S	DEXIA3.076AUT0912S	FR0011009919	7822S	EUR	25/02/2011	yes
6908S	DG2L PI OPENS	FR0011080084	6908S	EUR	21/07/2011	yes
6921S	DG3L PI OPENS	FR0011080217	6921S	EUR	21/07/2011	yes
N396B	DIV13 PI 1213B	NL0009775113	N396B	EUR	01/06/2011	yes
S390B	DIV14 PI 1214B	NL0009929611	S390B		30/11/2011	yes
2904S	DIV30 5027BON0113S	FR0010529776	2904S	EUR	22/10/2007	yes
3828T	DJAGR PI OPENT	DE000HV7LK77	3828T	EUR	30/06/2008	yes
4593S	DJAUT 600BEROPENS	FR0010452938	4593S	EUR	13/09/2007	yes
4594S	DJBKS 1000BEROPENS	FR0010452953	4594S	EUR	23/07/2007	yes
3830T	DJBLE PI OPENT	DE000HV7LLB2	3830T	EUR	17/03/2009	yes
3827T	DJCOM PI OPENT	DE000HV7LK51	3827T	EUR	02/07/2008	yes
1011M	DJDIV PI 0815M	FR0010478685	1011M	EUR	26/06/2007	yes
8107S	DJEST PI0613S	FR0010620989	8107S	EUR	17/06/2008	yes
4299D	DJEUI PI OPENZ	DE000DR9RGW1	H348Z	EUR	11/05/2007	yes
4599S	DJFIN 900BEROPENS	FR0010453019	4599S	EUR	06/08/2007	yes
4600S	DJFOD 600BEROPENS	FR0010453027	4600S	EUR	22/10/2007	yes
3831T	DJGAS PI OPENT	DE000HV7LLD8	3831T	EUR	25/11/2008	yes
1034K	DJIND PI OPENK	FR0010965681	1034K	EUR	17/11/2010	yes
2767K	DJIND 7080TCIOPENK	FR0011094705	2767K	EUR	12/08/2011	yes
2742K	DJIND 7590TCIOPENK	FR0011094697	2742K	EUR	12/08/2011	yes
2814K	DJIND 8100TCIOPENK	FR0011094689	2814K	EUR	12/08/2011	yes
2790K	DJIND 8610TCIOPENK	FR0011094671	2790K	EUR	12/08/2011	yes
1607K	DJIND 9170TCIOPENK	FR0011024496	1607K	EUR	18/03/2011	yes
3253G	DJIND 9390TCIOPENG	NL0009764257	3253G	EUR	12/08/2011	yes
1320K	DJIND 9540TCIOPENK	FR0010996942	1320K	EUR	18/01/2011	yes
3254G	DJIND 9890TCIOPENG	NL0009764265	3254G	EUR	12/08/2011	yes
1321K	DJIND10060TCIOPENK	FR0010996959	1321K	EUR	18/01/2011	yes
3019K	DJIND10290TCIOPENK	FR0011103068	3019K	EUR	26/08/2011	yes
3555K	DJIND10430TCIOPENK	FR0011122613	3555K	EUR	28/09/2011	yes
3853K	DJIND10580TCIOPENK	FR0011130434	3853K	EUR	11/10/2011	yes
4170G	DJIND10700TCIOPENG	NL0009882380	4170G	EUR	18/10/2011	yes
3986K	DJIND10730TCIOPENK	FR0011134634	3986K	EUR	18/10/2011	yes
3995K	DJIND10870TCIOPENK	FR0011134725	3995K	EUR	18/10/2011	yes
3994K	DJIND11030TCIOPENK	FR0011134717	3994K	EUR	18/10/2011	yes
3997K	DJIND11180TCIOPENK	FR0011134741	3997K	EUR	18/10/2011	yes
1749G	DJIND11190TL OPENG	NL0009614197	1749G	EUR	19/01/2011	yes
4252G	DJIND11200TCIOPENG	NL0009883206	4252G	EUR	28/10/2011	yes
4822K	DJIND11290TCIOPENK	FR0011161074	4822K	EUR	02/12/2011	yes
4824K	DJIND11390TCIOPENK	FR0011161090	4824K	EUR	02/12/2011	yes
4812K	DJIND11490TCIOPENK	FR0011160977	4812K	EUR	02/12/2011	yes
4830K	DJIND11590TCIOPENK	FR0011161157	4830K	EUR	02/12/2011	yes
4815K	DJIND11690TCIOPENK	FR0011161009	4815K	EUR	02/12/2011	yes
2336G	DJIND11710TL OPENG	NL0009620061	2336G	EUR	31/03/2011	yes
4833K	DJIND11740TCIOPENK	FR0011162304	4833K	EUR	06/12/2011	yes
6298K	DJIND11830TCIOPENK	FR0011175447	6298K	EUR	22/12/2011	yes
4968G	DJIND11910TCIOPENG	NL0009906346	4968G	EUR	23/01/2012	yes
6300K	DJIND11930TCIOPENK	FR0011175462	6300K	EUR	22/12/2011	yes
6319K	DJIND12030TCIOPENK	FR0011176122	6319K	EUR	27/12/2011	yes
6322K	DJIND12130TCIOPENK	FR0011176973	6322K	EUR	29/12/2011	yes
6411K	DJIND12220TCIOPENK	FR0011179928	6411K	EUR	05/01/2012	yes
3264G	DJIND12250TPIOPENG	NL0009764364	3264G	EUR	12/08/2011	yes
6545K	DJIND12320TCIOPENK	FR0011182377	6545K	EUR	11/01/2012	yes
6571K	DJIND12420TCIOPENK	FR0011183292	6571K	EUR	16/01/2012	yes
6717K	DJIND12520TCIOPENK	FR0011185826	6717K	EUR	20/01/2012	yes
6841K	DJIND12600TCIOPENK	FR0011193572	6841K	EUR	27/01/2012	yes
7024K	DJIND12610TCIOPENK	FR0011198936	7024K	EUR	03/02/2012	yes
1806G	DJIND12700TS OPENG	NL0009614767	1806G	EUR	25/01/2011	yes
2052G	DJIND12740TS OPENG	NL0009617224	2052G	EUR	23/02/2011	yes
6838K	DJIND12800TPIOPENK	FR0011190883	6838K	EUR	25/01/2012	yes
6943K	DJIND12800TPIOPENK	FR0011197151	6943K	EUR	31/01/2012	yes
1328K	DJIND12910TPIOPENK	FR0010997023	1328K	EUR	18/01/2011	yes
6800K	DJIND13040TPIOPENK	FR0011187863	6800K	EUR	24/01/2012	yes
2218K	DJIND13160TPIOPENK	FR0011084896	2218K	EUR	28/07/2011	yes
4333G	DJIND13370TPIOPENG	NL0009884014	4333G	EUR	09/11/2011	yes
1329K	DJIND13390TPIOPENK	FR0010997031	1329K	EUR	18/01/2011	yes
2220K	DJIND13650TPIOPENK	FR0011084904	2220K	EUR	28/07/2011	yes
1570K	DJIND13870TPIOPENK	FR0011018530	1570K	EUR	03/03/2011	yes
4997G	DJIND14060TPIOPENG	NL0009906635	4997G	EUR	24/01/2012	yes
1568K	DJIND14360TPIOPENK	FR0011018548	1568K	EUR	03/03/2011	yes
1742K	DJIND14920TPIOPENK	FR0011034990	1742K	EUR	07/04/2011	yes
2224K	DJIND15430TPIOPENK	FR0011084912	2224K	EUR	28/07/2011	yes
4598S	DJMAT 800BEROPENS	FR0010453001	4598S	EUR	22/10/2007	yes
4605S	DJMED 500BEROPENS	FR0010453506	4605S	EUR	22/10/2007	yes
3829T	DJNRJ PI OPENT	DE000HV7LK93	3829T	EUR	09/06/2009	yes
4606S	DJOIL 750BEROPENS	FR0010453522	4606S	EUR	18/04/2007	yes
4595S0	DJRES 1100BEROPENS	FR0010452961	4595S	EUR	14/08/2007	yes
4591S	DJS50 7100BEROPENS	FR0010452821	4591S	EUR	13/07/2007	yes
4297D	DJS50 PI OPENZ	DE000DR9RGU5	H349Z	EUR	02/05/2007	yes
1141S	DJSAE PI OPENS	FR0010482216	1141S	EUR	22/10/2007	yes
1142S	DJSAP PI OPENS	FR0010482224	1142S	EUR	22/10/2007	yes
1140S	DJSRE PI OPENS	FR0010482182	1140S	EUR	30/08/2011	yes
4609S	DJTCH 600BEROPENS	FR0010453597	4609S	EUR	22/10/2007	yes
4611S	DJTRA 400BEROPENS	FR0010453654	4611S	EUR	22/10/2007	yes
1151N	DJTUR PI OPENN	FR0010359604	1151N	EUR	08/02/2007	yes
4612S	DJUTI 900BEROPENS	FR0010453688	4612S	EUR	29/05/2007	yes
4613S	DOWJO PIQOPENS	FR0010453225	4613S	EUR	30/11/2007	yes
M500B	DTELK 12BON0912B	NL0009743764	M500B	EUR	06/04/2011	yes
M428B	DTELK 13BOC0912B	NL0009743046	M428B	EUR	01/04/2011	yes
K629B	DTELK 13BON0612B	NL0009579234	K629B	EUR	16/11/2010	yes
4302D	DXAEP PI OPENZ	DE000DR9RGZ4	H350Z	EUR	11/05/2007	yes
1205N	DXBRC PI OPENN	FR0010453175	1205N	EUR	02/04/2007	yes
4301D	DXBRC PI OPENZ	DE000DR9RGY7	H351Z	EUR	11/05/2007	yes
4300D	DXGRU PI OPENZ	DE000DR9RGX9	H352Z	EUR	11/05/2007	yes
G048Z	EADS DIS0612Z	FR0011193044	G048Z		30/01/2012	yes
H942Z	EADS DIS0612Z	FR0011072545	H942Z		30/08/2011	yes
R903B	EADS 17TPL0312B	NL0009924752	R903B	EUR	21/11/2011	yes
6642K	EADS 23TCIOPENK	FR0011184472	6642K	EUR	18/01/2012	yes
K074Z	EADS 25BOC0612Z	FR0011132091	K074Z		14/10/2011	yes
3482Z	EADS 26BOC0612Z	FR0011098458	3482Z	EUR	19/08/2011	yes
P888B	EADS 26BOC0912B	NL0009914654	P888B	EUR	30/08/2011	yes
R905B	EADS 26TPS0312B	NL0009924778	R905B	EUR	21/11/2011	yes
J877Z	EADS 27BOC0912Z	FR0011165984	J877Z	EUR	13/12/2011	yes
R906B	EADS 27TPS0312B	NL0009924786	R906B	EUR	21/11/2011	yes
H189Z	EADS 28BOC1212Z	FR0011053545	H189Z	EUR	26/05/2011	yes
R907B	EADS 28TPS0312B	NL0009924794	R907B	EUR	21/11/2011	yes
S858B	EADS 30TPS0612B	NL0010025516	S858B	EUR	04/01/2012	yes
1422N	EADS 7.2TL OPENN	FR0010641720	1422N	EUR	16/09/2008	yes
1080K	EADS 14.5TCIOPENK	FR0010966952	1080K	EUR	18/11/2010	yes
R904B	EADS 16.5TPL0312B	NL0009924760	R904B	EUR	21/11/2011	yes
1081K	EADS 16.6TCIOPENK	FR0010966937	1081K	EUR	18/11/2010	yes
1772K	EADS 18.3TCIOPENK	FR0011046523	1772K	EUR	10/05/2011	yes
R902B	EADS 18.5TPL0312B	NL0009924745	R902B	EUR	21/11/2011	yes
3355K	EADS 18.8TCIOPENK	FR0011112804	3355K	EUR	09/09/2011	yes
6109K	EADS 20.1TCIOPENK	FR0011173244	6109K	EUR	20/12/2011	yes
6354K	EADS 22.1TCIOPENK	FR0011179266	6354K	EUR	04/01/2012	yes
3480Z	EADS 23.4BOC0312Z	FR0011098425	3480Z	EUR	19/08/2011	yes
3481Z	EADS 24.4BOC0312Z	FR0011098433	3481Z	EUR	19/08/2011	yes
K073Z	EADS 24.5BOC0312Z	FR0011132083	K073Z		14/10/2011	yes
1289N	EADS 24.7TS OPENN	FR0010555144	1289N	EUR	08/01/2008	yes
P095B	EADS 25.5BOC0712B	NL0009782093	P095B	EUR	19/07/2011	yes
S458B	EADS 25.5TPS0312B	NL0009930296	S458B	EUR	02/12/2011	yes
4872K	EADS 26.5TPIOPENK	FR0011163609	4872K	EUR	07/12/2011	yes
6399K	EADS 27.8TPIOPENK	FR0011179290	6399K	EUR	04/01/2012	yes
6690K	EADS 28.6TPIOPENK	FR0011184522	6690K	EUR	18/01/2012	yes
6403K	EADS 29.5TPIOPENK	FR0011179332	6403K	EUR	04/01/2012	yes
6692K	EADS 31.5TPIOPENK	FR0011184464	6692K	EUR	18/01/2012	yes
1132N	EADS 38.1TS OPENN	FR0010334540	1132N	EUR	20/06/2006	yes
2414S	EADS 23.06BOC0112S	FR0011019066	2414S	EUR	03/03/2011	yes
0823S	EADS 24.88BOC0713S	FR0011150713	0823S	EUR	18/11/2011	yes
0825S	EADS 26.17BOC0713S	FR0011150721	0825S	EUR	18/11/2011	yes
3379B	EARNG PI OPENB	NL0000749588	3379B	EUR	04/05/2007	yes
VLCNE	EASYETF CNE INAV	QS0011029574	INCNE	EUR	21/06/2006	yes
2032K	EBAY 26.5TCIOPENK	FR0011071240	2032K	EUR	24/06/2011	yes
6213K	EBAY 27.6TCIOPENK	FR0011174754	6213K	EUR	21/12/2011	yes
6884K	EBAY 28.8TCIOPENK	FR0011194661	6884K	EUR	30/01/2012	yes
6921K	EBAY 33.5TPIOPENK	FR0011194679	6921K	EUR	30/01/2012	yes
4254K	EBAY 34.3TPIOPENK	FR0011140326	4254K	EUR	27/10/2011	yes
3777K	EBAY 35.2TPIOPENK	FR0011128024	3777K	EUR	30/09/2011	yes
1219N	ECO PI OPENN	FR0010486894	1219N	EUR	03/07/2007	yes
3662S	ECX CARBON SG 0113	FR0010406025	3662S	EUR	15/12/2006	yes
G049Z	EDEN DIS0612Z	FR0011193051	G049Z		30/01/2012	yes
J417Z	EDEN DIS0612Z	FR0011159268	J417Z	EUR	01/12/2011	yes
2876K	EDEN 14TCIOPENK	FR0011095298	2876K	EUR	12/08/2011	yes
3608Z	EDEN 20BOC0612Z	FR0011099126	3608Z	EUR	19/08/2011	yes
4873K	EDEN 21TPIOPENK	FR0011163617	4873K	EUR	07/12/2011	yes
6856K	EDEN 23TPIOPENK	FR0011193838	6856K	EUR	27/01/2012	yes
1531K	EDEN 11.9TCIOPENK	FR0011009521	1531K	EUR	15/02/2011	yes
1500K	EDEN 15.1TCIOPENK	FR0011009539	1500K	EUR	15/02/2011	yes
6996K	EDEN 16.1TCIOPENK	FR0011197755	6996K	EUR	01/02/2012	yes
2993K	EDEN 16.3TCIOPENK	FR0011099977	2993K	EUR	23/08/2011	yes
4014K	EDEN 16.9TCIOPENK	FR0011135102	4014K	EUR	18/10/2011	yes
6845K	EDEN 17.1TCIOPENK	FR0011193663	6845K	EUR	27/01/2012	yes
4893K	EDEN 17.5TCIOPENK	FR0011164078	4893K	EUR	08/12/2011	yes
3607Z	EDEN 19.5BOC0312Z	FR0011099100	3607Z	EUR	19/08/2011	yes
6991K	EDEN 20.2TPIOPENK	FR0011197706	6991K	EUR	01/02/2012	yes
6535K	EDEN 20.4TPIOPENK	FR0011181478	6535K	EUR	10/01/2012	yes
4303K	EDEN 21.7TPIOPENK	FR0011139294	4303K	EUR	27/10/2011	yes
6401K	EDEN 23.6TPIOPENK	FR0011179316	6401K	EUR	04/01/2012	yes
G051Z	EDF DIS0612Z	FR0011193069	G051Z		30/01/2012	yes
G052Z	EDF DIS0612Z	FR0011193077	G052Z		30/01/2012	yes
H944Z	EDF DIS0612Z	FR0011072560	H944Z	EUR	01/07/2011	yes
J418Z	EDF DIS0612Z	FR0011159276	J418Z	EUR	01/12/2011	yes
K176Z	EDF STN0612Z	FR0011133842	K176Z		18/10/2011	yes
J771Z	EDF 8STN0612Z	FR0010999144	J771Z		02/02/2011	yes
4678K	EDF 16TCIOPENK	FR0011156579	4678K	EUR	24/11/2011	yes
6764K	EDF 19TPIOPENK	FR0011186386	6764K	EUR	23/01/2012	yes
3483Z	EDF 24BOC0312Z	FR0011098490	3483Z	EUR	19/08/2011	yes
S530B	EDF 24BOC0912B	NL0009931013	S530B		08/12/2011	yes
S061B	EDF 25TPS0312B	NL0009926328	S061B	EUR	21/11/2011	yes
3484Z	EDF 26BOC0912Z	FR0011098524	3484Z	EUR	19/08/2011	yes
S062B	EDF 26TPS0312B	NL0009926336	S062B	EUR	21/11/2011	yes
K076Z	EDF 27BOC0912Z	FR0011132117	K076Z		14/10/2011	yes
R518B	EDF 29BOC1212B	NL0009920909	R518B		20/10/2011	yes
P096B	EDF 30BOC0712B	NL0009782101	P096B	EUR	19/07/2011	yes
F498Z	EDF 34BOC0312Z	FR0011019652	F498Z	EUR	08/03/2011	yes
F499Z	EDF 38BOC0612Z	FR0011019660	F499Z	EUR	08/03/2011	yes
4435G	EDF 13.5TCIOPENG	NL0009885037	4435G	EUR	22/11/2011	yes
4677K	EDF 13.6TCIOPENK	FR0011156546	4677K	EUR	24/11/2011	yes
3735G	EDF 15.1TCIOPENG	NL0009878032	3735G	EUR	15/09/2011	yes
4676K	EDF 15.1TCIOPENK	FR0011156538	4676K	EUR	24/11/2011	yes
S060B	EDF 15.5TPL0312B	NL0009926310	S060B	EUR	21/11/2011	yes
3284G	EDF 16.4TCIOPENG	NL0009764562	3284G	EUR	12/08/2011	yes
S059B	EDF 16.5TPL0312B	NL0009926302	S059B	EUR	21/11/2011	yes
6540K	EDF 19.5TPIOPENK	FR0011181536	6540K	EUR	10/01/2012	yes
3376G	EDF 19.9TCIOPENG	NL0009765486	3376G	EUR	16/08/2011	yes
4782K	EDF 20.4TPIOPENK	FR0011156587	4782K	EUR	24/11/2011	yes
4867K	EDF 21.3TPIOPENK	FR0011163641	4867K	EUR	07/12/2011	yes
4436G	EDF 21.9TPIOPENG	NL0009885045	4436G	EUR	22/11/2011	yes
K075Z	EDF 23.5BOC0312Z	FR0011132109	K075Z		14/10/2011	yes
3308G	EDF 24.7TPIOPENG	NL0009764802	3308G	EUR	12/08/2011	yes
2788S	EDF 25.3BON0114S	FR0011151695	2788S	EUR	18/11/2011	yes
1538N	EDF 46.3TS OPENN	FR0010700583	1538N	EUR	18/02/2009	yes
1452N	EDF 62.6TS OPENN	FR0010641381	1452N	EUR	19/08/2008	yes
1453N	EDF 67.6TS OPENN	FR0010641399	1453N	EUR	19/08/2008	yes
2787S	EDF 22.53BON0114S	FR0011151687	2787S	EUR	18/11/2011	yes
3145S	EDF 31.07BOC0113S	FR0011061316	3145S	EUR	09/06/2011	yes
2415S	EDF 33.26BOC0112S	FR0011019033	2415S	EUR	03/03/2011	yes
5784S	EDF 34.01BOC0112S	FR0010977728	5784S	EUR	09/12/2010	yes
S531B	EIFAG 22BOC0912B	NL0009931021	S531B		08/12/2011	yes
R521B	EIFAG 33BOC0912B	NL0009920933	R521B		20/10/2011	yes
3903B	EMEIN PI OPENB	NL0006243404	3903B	EUR	06/06/2008	yes
1013M	EMKT PI 0899M	DE000ML0B0M0	1013M	EUR	12/10/2007	yes
1012M	EMOA1 PI 08999M	DE000ML0B0L2	1012M	EUR	12/10/2007	yes
6906S	EN2L PI OPENS	FR0011080068	6906S	EUR	21/07/2011	yes
6919S	EN3L PI OPENS	FR0011080191	6919S	EUR	21/07/2011	yes
6132K	ENI 12.8TCIOPENK	FR0011173822	6132K	EUR	20/12/2011	yes
6463K	ENI 14.4TCIOPENK	FR0011181726	6463K	EUR	10/01/2012	yes
4273K	ENI 18.2TPIOPENK	FR0011139872	4273K	EUR	28/10/2011	yes
6933K	ENI 18.9TPIOPENK	FR0011194448	6933K	EUR	30/01/2012	yes
6527K	ENI 19.7TPIOPENK	FR0011181346	6527K	EUR	10/01/2012	yes
1015M	ENRPR CP1012M	DE000ML0BYK7	1015M	EUR	02/11/2007	yes
2123S	ERIX PI OPENS	FR0010510719	2123S	EUR	18/09/2007	yes
6964K	ESILO 48TCIOPENK	FR0011197268	6964K	EUR	31/01/2012	yes
K077Z	ESILO 57BOC1212Z	FR0011132125	K077Z		14/10/2011	yes
6390K	ESILO 67TPIOPENK	FR0011179381	6390K	EUR	04/01/2012	yes
1527N	ESILO 24.6TL OPENN	FR0010700880	1527N	EUR	18/12/2008	yes
6415K	ESILO 49.5TCIOPENK	FR0011180124	6415K	EUR	06/01/2012	yes
6997K	ESILO 50.5TCIOPENK	FR0011197763	6997K	EUR	01/02/2012	yes
6641K	ESILO 51.5TCIOPENK	FR0011184456	6641K	EUR	18/01/2012	yes
3593Z	ESILO 52.5BOC0312Z	FR0011098565	3593Z	EUR	19/08/2011	yes
3595Z	ESILO 53.5BOC0612Z	FR0011098623	3595Z	EUR	19/08/2011	yes
3594Z	ESILO 55.5BOC0312Z	FR0011098599	3594Z	EUR	19/08/2011	yes
3596Z	ESILO 57.5BOC0612Z	FR0011098664	3596Z	EUR	19/08/2011	yes
6766K	ESILO 61.5TPIOPENK	FR0011186402	6766K	EUR	23/01/2012	yes
1937K	ESILO 63.5TPIOPENK	FR0011065119	1937K	EUR	14/06/2011	yes
1082K	ESILO39.25TCIOPENK	FR0010967000	1082K	EUR	18/11/2010	yes
1083K	ESILO43.25TCIOPENK	FR0010967026	1083K	EUR	18/11/2010	yes
1001K	ESTX PI OPENK	FR0010962027	1001K	EUR	15/11/2010	yes
2060Z	ESTX STN0112Z	FR0011076611	2060Z		11/07/2011	yes
3021Z	ESTX STN0112Z	FR0011092295	3021Z		16/08/2011	yes
R322B	ESTX 1377TCIOPENB	NL0009918945	R322B	EUR	29/09/2011	yes
R848B	ESTX 1500TPL0312B	NL0009924208	R848B	EUR	11/11/2011	yes
R849B	ESTX 1600TPL0312B	NL0009924216	R849B	EUR	11/11/2011	yes
R850B	ESTX 1700TPL0312B	NL0009924224	R850B	EUR	11/11/2011	yes
R321B	ESTX 1775TCIOPENB	NL0009918937	R321B	EUR	29/09/2011	yes
R851B	ESTX 1800TPL0312B	NL0009924232	R851B	EUR	11/11/2011	yes
3255G	ESTX 1810TCIOPENG	NL0009764273	3255G	EUR	12/08/2011	yes
6808K	ESTX 1850TCIOPENK	FR0011191014	6808K	EUR	25/01/2012	yes
S728B	ESTX 1856TCIOPENB	NL0010024212	S728B	EUR	20/12/2011	yes
P620B	ESTX 1877TCIOPENB	NL0009787340	P620B	EUR	23/08/2011	yes
R852B	ESTX 1900TPL0312B	NL0009924240	R852B	EUR	11/11/2011	yes
3256G	ESTX 1910TCIOPENG	NL0009764281	3256G	EUR	12/08/2011	yes
R853B	ESTX 2000TPL0312B	NL0009924257	R853B	EUR	11/11/2011	yes
6810K	ESTX 2050TCIOPENK	FR0011191055	6810K	EUR	25/01/2012	yes
S384B	ESTX 2100TPL0312B	NL0009929553	S384B	EUR	30/11/2011	yes
4544G	ESTX 2110TCIOPENG	NL0009902105	4544G	EUR	02/12/2011	yes
6809K	ESTX 2150TCIOPENK	FR0011191048	6809K	EUR	25/01/2012	yes
S383B	ESTX 2200TPL0312B	NL0009929546	S383B	EUR	30/11/2011	yes
S928B	ESTX 2200TPL0312B	NL0010026217	S928B	EUR	10/01/2012	yes
J526B	ESTX 2244TCIOPENB	NL0009470061	J526B	EUR	30/06/2010	yes
4915G	ESTX 2250TCIOPENG	NL0009905819	4915G	EUR	19/01/2012	yes
6968S	ESTX 2279AUT0713S	FR0011168780	6968S	EUR	30/12/2011	yes
6969S	ESTX 2279AUT0713S	FR0011168806	6969S	EUR	30/12/2011	yes
S929B	ESTX 2300TPL0312B	NL0010026225	S929B	EUR	10/01/2012	yes
6932S	ESTX 2330AUT0313S	FR0011099522	6932S	EUR	25/08/2011	yes
6948S	ESTX 2332AUT0513S	FR0011134485	6948S	EUR	27/10/2011	yes
6949S	ESTX 2332AUT0513S	FR0011134501	6949S	EUR	27/10/2011	yes
N354B	ESTX 2346TCIOPENB	NL0009774694	N354B	EUR	27/05/2011	yes
R857B	ESTX 2400TPL0312B	NL0009924299	R857B	EUR	20/01/2012	yes
S570B	ESTX 2400TPS0312B	NL0009931419	S570B	EUR	12/12/2011	yes
S769B	ESTX 2437AUT0417B	FR0011163823	S769B	EUR	31/01/2012	yes
6950S	ESTX 2460AUT0513S	FR0011142322	6950S	EUR	04/11/2011	yes
R867B	ESTX 2500TPS0312B	NL0009924398	R867B	EUR	11/11/2011	yes
R551B	ESTX 2505BOC1012B	NL0009921238	R551B		25/10/2011	yes
R847B	ESTX 2510BOC1112B	NL0009924190	R847B		14/11/2011	yes
S729B	ESTX 2512TPIOPENB	NL0010024220	S729B	EUR	20/12/2011	yes
L887B	ESTX 2550TCIOPENB	NL0009709633	L887B	EUR	11/03/2011	yes
3267G	ESTX 2570TPIOPENG	NL0009764398	3267G	EUR	12/08/2011	yes
P860B	ESTX 2600BOC0912B	NL0009914373	P860B	EUR	30/08/2011	yes
P861B	ESTX 2600BOC1212B	NL0009914381	P861B	EUR	30/08/2011	yes
R868B	ESTX 2600TPS0312B	NL0009924406	R868B	EUR	11/11/2011	yes
R497B	ESTX 2650BON1212B	NL0009920693	R497B		20/10/2011	yes
6832K	ESTX 2700TPIOPENK	FR0011191071	6832K	EUR	25/01/2012	yes
R869B	ESTX 2700TPS0312B	NL0009924414	R869B	EUR	11/11/2011	yes
6926S	ESTX 2706AUT0213S	FR0011082262	6926S	EUR	28/07/2011	yes
R740B	ESTX 2744TPIOPENB	NL0009923127	R740B	EUR	08/11/2011	yes
3266G	ESTX 2750TPIOPENG	NL0009764380	3266G	EUR	12/08/2011	yes
7740S	ESTX 2765A0612S	FR0010972224	7740S	EUR	09/12/2010	yes
7966S	ESTX 2785AUT0113S	FR0011071356	7966S	EUR	28/06/2011	yes
7768S	ESTX 2793AUT0712S	FR0010985952