ALLIANZ EURO CREDIT SRI I C et/ou D Gamme ESG
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1 ALLIANZ O CREDIT SRI I C et/ou D Inventaire : ALLIANZ O CREDIT SRI au 31/08/2015 BE KBC GROEP NV EMTN FIX TO FLOAT 2.375% KBC GROUPE SA BE KBC GROEP NV EMTN FIX TO FLOAT 1.875% KBC GROUPE SA DE000A11QFA7 PROSIEBENSAT.1 MEDIA SE FIX 2.625% PROSIEBENSAT1 MEDIA DE000A11QR65 BAYER AG EMTN FIX TO FLOAT 3.000% BAYER AG DE000A12TZ95 HOCHTIEF AG FIX 2.625% HOCHTIEF AG DE000A13SL34 SAP SE EMTN FIX 1.750% SAP SE DE000A14J611 BAYER AG FIX TO FLOAT 2.375% BAYER AG DE000A14J9N8 ALLIANZ SE FIX TO FLOAT 2.241% ALLIANZ SE DE000A14KJF5 SAP SE EMTN FIX 1.000% SAP SE DE000A161W62 DEUTSCHE BOERSE AG FIX TO FLOAT 2.750% DEUTSCHE BOERSE AG I DE000A1YCQ29 ALLIANZ SE PERP FIX TO FLOAT 4.750% ALLIANZ SE DE000A1Z0TA4 JAB HOLDINGS BV FIX 1.625% JAB HOLDING BV DE000A1ZZ010 BMW US CAPITAL LLC EMTN FIX 0.625% BMW US CAPITAL LLC DE000A1ZZ028 BMW US CAPITAL LLC EMTN FIX 1.000% BMW US CAPITAL LLC DE000DB7XJB9 DEUTSCHE BANK AG EMTN FIX 1.250% DEUTSCHE BANK AG DE000DB7XJJ2 DEUTSCHE BANK AG EMTN FIX 2.750% DEUTSCHE BANK AG DE000DB7XJP9 DEUTSCHE BANK AG EMTN FIX 1.125% DEUTSCHE BANK AG ES FERROVIAL EMISIONES SA REGS FIX 2.500% FERROVIAL EMISIONES FR VINCI SA PERP FIX TO FLOAT 6.250% VINCI FR SCOR SE PERP FIX TO FLOAT 6.154% SCOR FR SOCIETE DES AUTOROUTES EMTN FIX 5.000% PARIS-RHIN-RHONE FR CNP ASSURANCES FIX TO FLOAT 6.875% CNP ASSURANCES FR LEGRAND SA EMTN FIX 3.375% LEGRAND SA FR BUREAU VERITAS SA EMTN FIX 3.750% WENDEL PARP FR KLEPIERRE EMTN FIX 2.750% KLEPIERRE FR KERING EMTN FIX 2.500% KERING FR BPCE SA FIX 4.625% BPCE FR IMERYS SA EMTN FIX 2.500% IMERYS FR AUTOROUTES DU SUD DE LA EMTN FIX 2.950% STE DES AUTOROUTES S FR BUREAU VERITAS SA FIX 3.125% VERITAS (BUREAU) FR BPCE SA EMTN FIX 2.125% BPCE FR PERNOD RICARD SA FIX 2.000% PERNOD RICARD FINANC FR ICADE COEK ICADE EMGP FR ENGIE EMTN FIX 2.375% GDF SUEZ FR ENGIE NC5 PERP FIX TO FLOAT 3.000% GDF SUEZ FR ENGIE NC10 PERP FIX TO FLOAT 3.875% GDF SUEZ FR CHRISTIAN DIOR DE FIX 1.375% CHRISTIAN DIOR FR SUEZ ENVIRONNEMENT PERP FIX TO FLOAT 3.000% SUEZ ENVIRONNEMENT FR BPCE SA FIX TO FLOAT 2.750% BPCE
2 ALLIANZ O CREDIT SRI I C et/ou D FR GECINA EMTN FIX 1.750% GECINA FR CASINO GUICHARD PERRACHO EMTN FIX 2.798% CASINO GUICHARD PERR FR FONCIERE DES REGIONS FIX 1.750% FONCIERE DES REGIONS FR SANOFI EMTN FIX 1.750% SANOFI-AVENTIS FR SCOR SE PERP FIX TO FLOAT 3.875% SCOR FR CREDIT AGRICOLE ASSRNCES PERP FIX TO FLOAT 4.500% CREDIT AGRICOLE SA FR INFRA FOCH SAS. FIX 2.125% INFRA FOCH FR INFRA FOCH SAS FIX 1.250% INFRA FOCH FR KLEPIERRE EMTN FIX 1.750% KLEPIERRE FR SOCIETE DES AUTOROUTES EMTN FIX 1.875% PARIS-RHIN-RHONE FR SOCIETE DES AUTOROUTES EMTN FIX 1.125% PARIS-RHIN-RHONE FR CNP ASSURANCES PERP FIX TO FLOAT 4.000% CNP ASSURANCES FR BNP PARIBAS CARDIF PERP FIX TO FLOAT 4.032% BNP PARIBAS FR MERCIALYS SA FIX 1.787% MERCIALYS FR SOCIETE FONCIERE LYONNAI FIX 1.875% SOCIETE FONCIERE LYO FR IMERYS SA EMTN FIX 2.000% IMERYS FR SOGECAP SA PERP FIX TO FLOAT 4.125% SOGECAP CONVERTIBLE FR PUBLICIS GROUPE SA FIX 1.125% PUBLICIS GROUPE SA FR DANONE SA EMTN FIX 1.125% DANONE FR CREDIT AGRICOLE ASSRNCES PERP FIX TO FLOAT 4.250% CREDIT AGRICOLE FR ARKEMA EMTN FIX 1.500% ARKEMA SA FR CREDIT MUTUEL ARKEA EMTN FIX 1.000% CREDIT MUTUEL ARKEA FR ENGIE EMTN FIX 0.500% GDF SUEZ FR ENGIE EMTN FIX 1.000% GDF SUEZ FR KERING EMTN FIX 0.875% KERING FINANCE FR SUEZ ENVIRONNEMENT PERP FIX TO FLOAT 2.500% SUEZ ENVIRONNEMENT FR RCI BANQUE SA EMTN FIX 1.250% RCI BANQUE FR AIR LIQUIDE FINANCE EMTN FIX 1.250% AIR LIQUIDE FINANCE FR GECINA EMTN FIX 2.000% GECINA FR CAP GEMINI SA VAR CAP GEMINI FR CAP GEMINI SA FIX 1.750% CAP GEMINI FR ATOS FIX 2.375% ATOS IT ENI SPA 0001 FIX 4.875% ENI SPA IT ENEL SPA 0000 FIX 4.875% ENEL SPA XS AVIVA PLC PERP FIX TO FLOAT 5.700% AVIVA PLC XS CITIGROUP INC EMTN VAR CITIGROUP INC XS STANDARD CHARTERED BANK EMTN FIX 5.875% STANDARD BANK PLC XS BARCLAYS BANK PLC EMTN FIX 6.000% BARCLAYS BANK PLC XS COMMONWEALTH BANK AUST EMTN FIX 5.500% COMMONWEALTH BANK OF XS ROYAL BK OF SCOTLAND PLC EMTN FIX 5.375% ROYAL BK OF SCOTLAND XS ORANGE SA EMTN FIX 3.875% ORANGE
3 ALLIANZ O CREDIT SRI I C et/ou D XS BANQUE FED CRED MUTUEL EMTN FIX 4.125% BFCM XS TELEFONICA EMISIONES SAU GMTN FIX 3.661% TELEFONICA EMISIONES XS BRENNTAG FINANCE BV FIX 5.500% BRENNTAG FINANCE BV XS IMPERIAL TOBACCO FINANCE EMTN FIX 5.000% IMPERIAL TOBACCO FIN XS LLOYDS BANK PLC EMTN FIX TO FLOAT % LLOYDS TSB BANK PLC XS CLARIANT FINANCE LUX FIX 5.625% CLARIANT FINANCE XS ENI SPA EMTN FIX 4.250% ENI SPA XS EE FINANCE PLC EMTN FIX 3.500% EE FINANCE PLC XS UNICREDIT SPA EMTN FIX 4.875% UNICREDIT SPA XS UNIBAIL-RODAMCO SE EMTN FIX 3.000% UNIBAIL RODAMCO XS MUNICH RE EMTN FIX TO FLOAT 6.250% MUNCHENER RUCKVERSIC XS WELLS FARGO & COMPANY EMTN FIX 2.625% WELLS FARGO AND CO XS ATLANTIA SPA EMTN FIX 4.375% ATLANTIA SPA XS INTESA SANPAOLO SPA EMTN FIX 4.125% INTESA SANPAOLO SPA XS GAS NATURAL CAPITAL EMTN FIX 6.000% GAS NATURAL CAPITAL XS REPSOL INTL FINANCE EMTN FIX 4.375% REPSOL INTERNATIONAL XS RELX FINANCE (ELM BV) EMTN FIX 2.500% ELM BV XS EDP FINANCE BV EMTN FIX 5.750% EDP FINANCE BV XS DAVIDE CAMPARI-MILANO SP FIX 4.500% DAVIDE CAMPARI SPA XS INTESA SANPAOLO SPA EMTN FIX 4.000% INTESA SANPAOLO SPA XS HANNOVER FINANCE SA FIX TO FLOAT 5.000% HANNOVER FINANCE (LU XS SWEDBANK AB GMTN FIX TO FLOAT 3.000% SWEDBANK AB XS ASSICURAZIONI GENERALI EMTN FIX TO FLOAT 7.750% ASSICURAZIONI GENERA XS AXA SA EMTN FIX TO FLOAT 5.125% AXA SA XS THALES SA EMTN FIX 2.250% THALES XS COCA-COLA ENTERPRISES FIX 2.375% COCA-COLA ENTERPRISE XS REPSOL INTL FINANCE EMTN FIX 2.625% REPSOL INTERNATIONAL XS FERROVIAL EMISIONES SA REGS FIX 3.375% FERROVIAL EMISIONES XS AVIVA PLC EMTN FIX TO FLOAT 6.125% AVIVA PLC XS RABOBANK FIX 3.875% RABOBANK NEDERLAND XS TRANSURBAN FINANCE CO EMTN FIX 2.500% TRANSURBAN FIN CO XS STANDARD CHARTERED PLC EMTN FIX TO FLOAT 4.000% STANDARD CHARTERED XS UNIONE DI BANCHE ITALIAN EMTN FIX 2.750% UNIONE DI BANCHE ITA XS SKF AB FIX 2.375% SVENSKA KULLAGERFABR XS IBM CORP FIX 1.875% INTL BUSINESS MACHIN XS TOTAL CAPITAL INTL SA EMTN FIX 2.125% TOTAL CAP INTL SA XS UNICREDIT BK AUSTRIA AG EMTN FIX 2.500% UNICREDIT BANK AUSTR XS ABBEY NATL TREASURY SERV EMTN FIX 2.000% ABBEY NATIONAL TREAS XS SVENSKA HANDELSBANKEN AB FIX TO FLOAT 2.656% SVENSKA HANDELSBANK XS FCA CAPITAL IRELAND PLC EMTN FIX 2.875% FGA CAPITAL IRELAND XS TELFONICA DEUTSCH FINAN FIX 2.375% TELEFONICA DEUTSCH
4 ALLIANZ O CREDIT SRI I C et/ou D XS MERCK & CO INC FIX 1.875% MERCK AND CO INC XS MERCK & CO INC FIX 1.125% MERCK & CO INC NEW XS BRAMBLES FINANCE LIMITED FIX 2.375% BRAMBLES FINANCE XS GOLDMAN SACHS GROUP INC EMTN FIX 2.500% GOLDMAN SACHS GROUP XS ACHMEA BANK NV EMTN FIX 2.750% ACHMEA HYPOTHEEKBANK XS SKANDINAVISKA ENSKILDA EMTN FIX 2.000% SKANDINAVISKA ENSKIL XS FCE BANK PLC EMTN FIX 1.875% FCE BANK PLC XS SWEDBANK AB EMTN FIX TO FLOAT 2.375% SWEDBANK AB XS ING BANK NV EMTM FIX TO FLOAT 3.625% ING BANK NV XS PRAXAIR INC EMTN FIX 1.500% PRAXAIR INC XS BNP PARIBAS EMTN FIX TO FLOAT 2.875% BNP PARIBAS XS VOLKSWAGEN INTL FIN NV REGS PERP FIX TO FLOAT 4.625% VOLKSWAGEN INTERNATI XS TOTAL CAPITAL INTL SA EMTN FIX 2.500% TOTAL CAP INTL SA XS MORGAN STANLEY GMTN FIX 2.375% MORGAN STANLEY XS NNGRNV FIX TO FLOAT 4.625% ING VERZEKERINGEN NV XS BBVA SUB CAPITAL UNIPERS FIX TO FLOAT 3.500% BBVA SUBORDINATED CA XS AEGON NV EMTN FIX TO FLOAT 4.000% AEGON NV XS WOLTERS KLUWER NV FIX 2.500% WOLTERS KLUWER NV XS PEARSON FUNDING FIVE PLC FIX 1.875% PEARSON FUNDING FIVE XS TELEFONICA EMISIONES SAU EMTN FIX 2.242% TELEFONICA EMISIONES XS AXA SA EMTN PERP FIX TO FLOAT 3.875% AXA SA XS BANQUE FED CRED MUTUEL EMTN FIX 3.000% BFCM XS RABOBANK NEDERLAND FIX TO FLOAT 2.500% RABOBANK NEDERLAND XS KELLOGG CO EMTN FIX 1.750% KELLOGG CO XS UNIBAIL-RODAMCO SE EMTN FIX 2.500% UNIBAIL RODAMCO XS BRITISH TELECOM PLC EMTN FIX 1.125% BRITISH TELECOMMUNIC XS STANDARD CHARTERED PLC EMTN FIX 1.625% STANDARD CHARTERED XS INTESA SANPAOLO SPA EMTN FIX 2.000% INTESA SANPAOLO SPA XS UNICREDIT SPA EMTN FIX 1.500% UNICREDIT SPA XS RED ELECTRICA FIN SA UNI EMTN FIX 2.125% RED ELECTRICA FINANC XS FCE BANK PLC EMTN FIX 1.875% FCE BANK PLC XS ROYAL BK SCOTLND GRP PLC EMTN FIX 1.625% THE ROYAL BK OF SCOT XS HAMMERSON PLC FIX 2.000% HAMMERSON PLC XS AVIVA PLC EMTN FIX TO FLOAT 3.875% AVIVA PLC XS CRH FINANCE GERMANY GMBH EMTN FIX 1.750% CRH FINANCE GERMANY XS CITIGROUP INC EMTN FIX 2.125% CITIGROUP INC XS ALFA LAVAL TREASURY INTE FIX 1.375% ALFA LAVAL AB XS TRANSURBAN FINANCE CO EMTN FIX 1.875% TRANSURBAN FIN CO XS HANNOVER RE PERP FIX TO FLOAT 3.375% HANNOVER RUECK XS CLOVERIE PLC ZURICH INS EMTN FIX 1.750% CLOVERLIE PLC XS HOLDING D'INFRASTRUCTURE FIX 2.250% HLDG D'INFRA DE TRAN
5 ALLIANZ O CREDIT SRI I C et/ou D XS FCA CAPITAL IRELAND PLC EMTN FIX 2.000% FGA CAPITAL IRELAND XS COCA-COLA CO/THE FIX 1.875% COCA COLA CO XS BP CAPITAL MARKETS PLC EMTN FIX 2.213% BP CAPITAL MARKETS P XS MORGAN STANLEY FIX 1.875% MORGAN STANLEY XS CREDIT SUISSE AG LONDON FIX 1.375% CREDIT SUISSE LONDON XS ORANGE SA EMTN PERP FIX TO FLOAT 5.000% ORANGE XS AIR PRODUCTS & CHEMICALS FIX 1.000% AIR PRODUCTS AND CHE XS PROLOGIS LP FIX 1.375% PROLOGIS XS BNP PARIBAS EMTN FIX TO FLOAT 2.625% BNP PARIBAS XS SNAM SPA EMTN FIX 1.500% SNAM SPA XS WELLS FARGO & COMPANY EMTN FIX 1.125% WELLS FARGO AND CO XS STOCKLAND TRUST MGMT LTD EMTN FIX 1.500% STOCKLAND TRUST XS NOVARTIS FINANCE SA FIX 1.625% NOVARTIS FINANCE SA XS SHELL INTERNATIONAL FIN EMTN FIX 1.000% SHELL INTERNATIONAL XS SHELL INTERNATIONAL FIN EMTN FIX 1.625% SHELL INTERNATIONAL XS ABBEY NATL TREASURY SERV EMTN FIX 0.875% ABBEY NATIONAL TREAS XS NATIONAL AUSTRALIA BANK GMTN FIX TO FLOAT 2.000% NATIONAL AUSTRALI BK XS MEDIOBANCA SPA EMTN FIX 0.875% MEDIOBANCA SPA XS LLOYDS BANK PLC EMTN FIX 1.000% LLOYDS BANK P.L.C XS BG ENERGY CAPITAL PLC EMTN FIX 1.250% BG ENERGY CAPITAL PL XS IBM CORP FIX 1.250% IBM CORP XS ASTRAZENECA PLC EMTN FIX 0.875% ASTRAZENECA PLC XS PRAXAIR INC FIX 1.625% PRAXAIR INC XS VERIZON COMMUNICATIONS FIX 1.625% VERIZON COMMUNICATIO XS VERIZON COMMUNICATIONS FIX 2.625% VERIZON COMMUNICATIO XS ALBEMARLE CORP FIX 1.875% DEAN FOODS CO XS MERCK KGAA FIX TO FLOAT 2.625% MERCK KGAA XS MERCK KGAA. FIX TO FLOAT 3.375% MERCK KGAA XS INTESA SANPAOLO VITA SPA PERP FIX TO FLOAT 4.750% INTESA SANPAOLO VITA XS ABBEY NATL TREASURY SERV EMTN FIX 1.125% ABBEY NATIONAL TREAS XS NATIONAL AUSTRALIA BANK GMTN FIX 0.875% NATIONAL AUSTRALI BK XS VOLKSWAGEN INTL FIN NV EMTN FIX 1.625% VOLKSWAGEN FINANCIAL XS INTESA SANPAOLO SPA EMTN FIX 1.125% INTESA SANPAOLO SPA XS BMW FINANCE NV EMTN FIX 1.000% BMW FINANCE NV XS GE CAPITAL O FUNDING EMTN FIX 0.800% GE CAPITAL OPEAN XS CREDIT AGRICOLE LONDON EMTN FIX 0.875% CREDIT AGRICOLE SA XS MET LIFE GLOB FUNDING I FIX 0.875% MET LIFE GLOB XS EVONIK INDUSTRIES AG EMTN FIX 1.000% EVONIK INDUSTRIES AG XS RABOBANK NEDERLAND PERP FIX TO FLOAT 5.500% RABOBANK NEDERLAND XS CITIGROUP INC FIX 1.750% CITIGROUP INC XS JPMORGAN CHASE & CO EMTN FIX 1.500% JPMORGAN CHASE AND C
6 ALLIANZ O CREDIT SRI I C et/ou D XS TERNA SPA EMTN FIX 0.875% TERNA SPA XS CARREFOUR SA EMTN FIX 1.250% CARREFOUR SA XS ENI SPA EMTN FIX 1.500% ENI SPA XS ACHMEA BV EMTN PERP FIX TO FLOAT 4.250% ACHMEA B.V. XS SACE SPA PERP FIX TO FLOAT 3.875% SACE SPA XS FCE BANK PLC EMTN FIX 1.134% FCE BANK PLC XS SANTAN CONSUMER FINANCE REGS FIX 0.900% SANTANDER CONSUMER F XS NORDEA BANK AB EMTN FIX 1.125% NORDEA BANK AB XS BNP PARIBAS EMTN FIX 2.375% BNP PARIBAS AM XS TELIASONERA AB EMTN FIX 1.625% TELIASONERA AB XS TOTAL SA EMTN PERP FIX TO FLOAT 2.250% TOTAL CAP INTL SA XS TOTAL SA EMTN PERP FIX TO FLOAT 2.625% TOTAL FINA ELF CAPIT XS TYCO INTERNATIONAL FINAN FIX 1.375% TYCO INTL FINANCE NV XS SOCIETE GENERALE EMTN FIX 2.625% SOCIETE GENERALE XS AT&T INC FIX 1.300% AT & T INC XS PRICELINE GROUP INC/THE FIX 1.800% PRICELINE COM INC XS KINDER MORGAN INC/DELAWA FIX 1.500% KINDER MORGAN INC XS MONDELEZ INTERNATIONAL FIX 1.000% MONDELEZ INTERNATION XS MONDELEZ INTERNATIONAL FIX 1.625% MONDELEZ INTERNATION XS COCA-COLA CO/THE FIX 0.750% COCA COLA CO XS COCA-COLA CO/THE FIX 1.125% COCA COLA CO XS SVENSKA CELLULOSA AB SCA EMTN FIX 0.500% SVENSKA CELLULOSA AB XS SVENSKA CELLULOSA AB SCA EMTN FIX 1.125% SVENSKA CELLULOSA AB XS KELLOGG CO FIX 1.250% KELLOGG CO XS SYNGENTA FINANCE NV EMTN FIX 1.250% SYNGENTA FINANCE NV XS BERKSHIRE HATHAWAY INC FIX 1.125% BERKSHIRE HATHAWAY I XS SANTANDER ISSUANCES EMTN FIX 2.500% SANTANDER ISSUANCE U XS YORKSHIRE BUILDING SOC EMTN FIX 1.250% YORKSHIRE BUILDING S XS ENAGAS FINANCIACIONES SA EMTN FIX 1.000% ENAGAS FINANCIONES S XS BAT INTL FINANCE PLC EMTN FIX 2.000% BAT INTERNATIONAL FI XS CREDIT AGRICOLE SA FIX 2.625% CREDIT AGRICOLE SA XS NN GROUP NV EMTN FIX 1.000% NN GROUP N.V XS WPP FINANCE DEUTSCHLAND EMTN FIX 1.625% WPP FINANCE XS VOLKSWAGEN INTL FIN NV PERP FIX TO FLOAT 3.500% VOLKSWAGEN INTERNATI XS ELM BV (SWISS REIN CO) PERP FIX TO FLOAT 2.600% ELM BV XS KONINKLIJKE DSM NV EMTN FIX 1.000% KONINKLIJKE DSM NV XS CENTRICA PLC. FIX TO FLOAT 3.000% CENTRICA PLC XS SANTANDER CONSUMER BANK EMTN FIX 0.625% SANTANDER CONSUMER XS CRED SUIS GP FUN LTD EMTN FIX 1.250% CREDIT SUISSE GROUP XS UNIBAIL-RODAMCO SE EMTN FIX 1.375% UNIBAIL RODAMCO XS PROLOGIS INTL FUND II EMTN FIX 1.876% PROLOGIS INTERNATION
7 ALLIANZ O CREDIT SRI I C et/ou D Government related XS LLOYDS BANK PLC EMTN FIX 0.625% LLOYDS BANK P.L.C XS RED ELECTRICA FIN SA UNI EMTN FIX 1.125% RED ELECTRICA FINANC XS COMMONWEALTH BANK AUST EMTN FIX TO FLOAT 2.000% COMMONWEALTH BANK OF XS FCA CAPITAL IRELAND PLC EMTN VAR FCA CAPITAL IRELAND XS FCA CAPITAL IRELAND PLC EMTN FIX 1.375% FCA CAPITAL IRELAND XS GRAND CITY PROPERTIES SA FIX 1.500% GRAND CITY PPRT SA XS BERTELSMANN SE & CO KGAA. FIX TO FLOAT 3.500% BERTELSMANN SE XS BHP BILLITON FINANCE LTD EMTN FIX 0.750% BHP BILLITON FINANCE XS SMITHS GROUP PLC FIX 1.250% SMITHS GROUP PLC XS MAHLE GMBH EMTN FIX 2.375% MAHLE GMBH XS MICHELIN LUXEMBOURG SCS FIX 1.125% MICHELIN LUXEMBOURG XS M COMPANY EMTN FIX 0.950% M CO XS ILLINOIS TOOL WORKS INC FIX 1.250% ILLINOIS TOOL WORKS XS GENERAL ELECTRIC CO FIX 1.250% GENERAL ELECTRIC CO XS HARMAN FINANCE INT SCA FIX 2.000% HARMAN FINANCE INT XS ELI LILLY & CO FIX 1.625% ELI LILLY AND CO XS WELLS FARGO & COMPANY EMTN FIX 1.625% WELLS FARGO AND CO XS NATIONWIDE BLDG SOCIETY EMTN FIX 1.125% NATIONWIDE BUILDING XS AVIVA PLC EMTN FIX TO FLOAT 3.375% AVIVA PLC XS ABN AMRO BANK NV EMTN FIX 0.750% ABN AMRO BANK NV XS INTESA SANPAOLO SPA EMTN VAR INTESA SANPAOLO SPA XS CREDIT SUISSE AG EMTN VAR CREDIT SUISSE LONDON XS KRAFT HEINZ FOODS CO FIX 2.000% HJ HEINZ CO XS ABN AMRO BANK NV EMTN FIX TO FLOAT 2.875% ABN AMRO BANK NV XS UBS AG LONDON EMTN FIX 1.125% UBS AG LONDON BRANCH XS ECOLAB INC FIX 2.625% ECOLAB INC XS DH OPE FINANCE SA FIX 1.700% DH OPE FINANCE XS SANTAN CONSUMER FINANCE FIX 1.100% SANTANDER CON FINAN XS VOLKSWAGEN LEASING GMBH EMTN FIX 0.750% VOLKSWAGEN LEASING G XS ABBEY NATL TREASURY SERV AUG VAR ABBEY NATIONAL TREAS XS MERCK FIN SERVICES GMBH EMTN FIX 1.375% MERCK FINANCIAL SERV ES COMMUNITY OF MADRID SPAI FIX 1.189% COMUNIDAD DE MADRID ES FADE ABS FIX 0.850% FADE FR ELECTRICITE DE FRANCE SA EMTN FIX 2.250% ELECTRICITE DE FRANC FR ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 4.125% EDF FR LA BANQUE POSTALE EMTN FIX TO FLOAT 2.750% BANQUE POSTALE (LA) FR RTE RESEAU DE TRANSPORT EMTN FIX 2.750% RTE EDF TRANSPORT FR RTE RESEAU DE TRANSPORT EMTN FIX 1.625% RTE EDF TRANSPORT FR AEROPORTS DE PARIS FIX 1.500% AEROPORTS DE PARIS
8 ALLIANZ O CREDIT SRI I C et/ou D Government related Treasuries IT CDP RETI SPA FIX 1.875% CDP RETI SPA XS A2A SPA EMTN FIX 3.625% A2A SPA XS ENBW EMTN FIX TO FLOAT 3.625% ENBW ENERGIE BADEN-W XS ACEA SPA EMTN FIX 2.625% ACEA SPA XS STATOIL ASA EMTN FIX 1.250% STATOIL ASA XS A2A SPA EMTN FIX 1.750% A2A SPA XS VATTENFALL AB FIX TO FLOAT 3.000% VATTENFALL AB XS TENNET HOLDING BV EMTN FIX 0.875% TENNET HLD BV OEU5 Comdty O-BOBL FUTURE 0915 NEWEDGE ex Fimat RXU5 Comdty O-BUND FUTURE 0915 NEWEDGE ex Fimat
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