Land Issuer GB ABBEY NATIONAL PLC NL ABN Amro Bank NL AEGON NL ALLIANDER FINANCE BV MX AMERICA MOVIL SAB DE CV US American Honda Finance Corp US
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1 Land Issuer GB ABBEY NATIONAL PLC ABN Amro Bank AEGON ALLIANDER FINANCE BV MX AMERICA MOVIL SAB DE CV US American Honda Finance Corp US AMERICAN INTL GROUP BE Anheuser-Busch InBev NV LU Archstone German Fund Sub A ARENA ARENA ARENA ARENA ARENA GB ARRMF X GB ARRMF X FR ASF US AT&T PT ATLSM 3 AU AUST & NZ BANKING GROUP AT Autobahnen- Und Schnellstrasen-Finanzierungs-AG FR AXA ES AyT II Fondo de Titulizacion de Activos ES AYTCED TERRITORIALES IX ES AYTCED TERRITORIALES V ES AYTCED TERRITORIALES X ES AYTH M2 ES Bancaja Fondo 3 ES BANCO BILBAO VIZCAYA ARG ES Bank Inter 10 ES Bank Inter 11 ES Bank Inter 6 Bank Nederlandse Gemeenten US Bank of America Corp ES BANKP I FR BANQUE FED CRED MUTUEL BAYERISCHE MOTOREN WERKE ES BBVA Consumo BE BELGIUM KINGDOM IT Berica PMI SRL 1 AU BHP BILLITON IE Bilkreditt 4 IE Bilkreditt 5 US Blackstone IE Bluestep Mtge Securities 2 FR BNP Paribas ES BONOS Y OBLIG DEL ESTADO DE BUNDESREPUB. DEUTSCHLAND FR CAISSE D'AMORT DETTE SOC FR CAISSE FRANCAISE DE FIN ES CaixaBank ES Cajamar Empresas CA CANADIAN GOVERNMENT US CARGILL FR Casino Guichard Perrachon SA ES Cedulas TDA 6 CZ CEZ AS Citadel BV
2 US CITIGROUP INC COCA-COLA HBC FINANCE AU COMMONWEALTH BANK AUST FR COMPAGNIE DE SAINT- GOBAIN IT Cordusio 1 XE COUNCIL OF EUROPE AU Crusade Trust AU Crusade Trust GB CS Hedge Index Side Pocket 2 CZ Czech Republic International DELTA LLOYD LEVENSVERZEKERINGEN DEUTSCHE BAHN FINANCE BV DE DEUTSCHE BANK Deutsche Telekom AG NO DNB NOR BOLIKREDITT NO DNB NORBANK ASA Dolphin Master DK DONG ENERGY A/S Dutch MBS Dutch MBS Dutch MBS Dutch MBS Dutch Mortgage IX Dutch Mortgage VIII Dutch Mortgage X Duwo DE DZ BANK AG BE EANDIS LU Edelweis FR ELECTRICITE DE FRANCE BE ELIA SYSTEM E-MAC PROGRAM B.V. Enbw International Finance BV JE EURO DM SECURITIES XF EURO STABILITY MECHANISM XE EUROPEAN COMMUNITY XF European Investment Bank F. van Lanschot Bankiers NV IE Fastnet Securities PLC 9 Faxtor ABS BV Faxtor ABS BV AU Firstmac Bond Trust E DE FMS WERTMANAGEMENT GB Fosse Master PLC FR FRANCE (GOVT OF) DE FREISTAAT BAYERN ES FTH Hipotebansa X ES FTH Hipotebansa XI ES GAS NATURAL CAPITAL FR GDF SUEZ IE GE CAPITAL EURO FUNDING DE GEMEINSAME BUNDESLAENDER IE GERMAN POSTAL PENSIONS FR GIE SUEZ ALLIANCE LU GLENCORE FINANCE EUROPE US GOLDMAN SACHS GROUP LP GB Gracechurch Cards Harbourmaster CLO Ltd 5X JE Heathrow Funding
3 GB Holmes Master Issuer PLC X GB HSBC HOLDINGS KY Hutchison Whampoa Europe Finance 12 Ltd HW Wonen ES IM Cedulas 4 ES IM Cedulas 5 ING Bank ING DOF Development Fund ING Dutch Office Fund I XF INT BANK RECON & DEVELOP IT Intesa Sanpaolo SpA IT Intesa Security 3 IT ITALY US JOHNSON & JOHNSON US JP MORGAN CHASE & CO KAS BANK N.V. DE KFW DK KINGDOM OF DENMARK SE KINGDOM OF SWEDEN Koninklijke DSM NV KONINKLIJKE KPN NV GB LANARK MASTER ISSUER PLC DE LAND BADEN-WUERTTEMBERG DE LAND NIEDERSACHSEN DE LANDBK HESSEN-THUERINGEN IE LANDESBANK BERLIN DE LANDWIRTSCH. RENTENBANK Laris Wonen en diensten DE LB BADEN-WUERTTEMBERG GB Leek Finance Ltd 17X GB Leek Finance Ltd 18X GB Leek Finance Ltd 19X IE LEHMAN BROTHERS HOLDINGS ES Lico Leasing FTA 3 FR Loggias IE Lusitano Mortgages 2 LU LUXEMBOURG IE MAEXIM SECD FNDG LTD DE MAN AG AU Medallion Trust G US MET LIFE GLOB FUNDING I US Morgan Stanley LU Morgan Stanley Eurozone Office AU National Australia Bank NEDER FINANCIERINGS-MAATSCHAPPIJ NEDERLANDSE GASUNIE Nederlandse Waterschapsbank N.V. Netherlands Government US NEW YORK LIFE GLOBAL FDG NIB Capital Bank NV IE Nova Ljubljanska Banka D 4 DE NRW BANK AT OEBB-INFRASTRUKTUR BAU FR ORANGE S.A. GB Permanent Financing X LU Petrusse European CLO 1X US Pfizer Inc Phedina Hypotheken BV US PHILIP MORRIS INTERNATIONAL
4 KY PIMCO Cayman Bank Loan Fund IE PIMCO Funds Global Investors Series PLC - Emerging Local Bond Fund IE PIMCO Funds Global Investors Series PLC - Emerging Markets Currency Fund IE PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund IE Pimco Global High Yield Bond Fund IE PIMCO Global Investors Series plc - Emerging Markets Bond Fund IE PIMCO Global Investors Series plc - Emerging Markets Corporate Bond Fund IE PIMCO Low Average Duration Fund IE PIMCO Total Return Bond Fund LU Pinnacle Natural Resource Offshore Ltd. FI POHJOLA BANK KY PRINCIPAL FIN GLOBAL FND FR Publicis Groupe SA R&B Wonen Rabobank Reaal Verzekeringen AT REPUBLIC OF AUSTRIA FR RESEAU FERRE DE FRANCE FR RTE EDF TRANSPORT S.A RWE AKTIENGESELLSCHAFT Saecure 10 Saecure 12 Saecure 12 Saecure 14 Saecure 9 IE SCF Rahoituspalvelut LTD Shell International Finance IT Siena Mortgages GB Silverstonr Master X SE SKANDINAVISKA ENSKILDA US SLM Corp X US SLM Corp US SLM Corp IT SNAM FR Societe Des Autoroutes Paris-Rhin-Rhone FR Societe Generale SA St. Antares Woonservice St. Moza ek Wonen St. Oosterpoort Wooncombinatie St. Studenten Huisvesting St. Th s Wonen St. Weller Wonen St. Woonbedrijf SWS.Hhvl St. Woonconcept St. Wooninc. St. Woonzorg Nederland St. Zozijn Zorg GB STANDARD CHARTERED BANK NO STATOILHYDRO ASA Storm BV Storm BV Storm BV Storm BV Storm BV Storm BV Storm BV AU Swam E AU Swam E ES TELEFONICA S.A.
5 SE IE ES CA CA US LU IT CH CH KY SE IT FR GB DE AU JE AE TELIASONERA TENNET BV TERN LTD TITULIZACION DE ACTIVOS TORONTO-DOMIN BK TOTAL SA Toyota Motor Corp Treesdale Liq Class II UBI BANCA SPCA UBS UBS Real Estate Euro Core Fund Uni Hedge - Diversified Cell Eur Class VATTENFALL TREASURY VELA HOME VEOLIA ENVIRONNEMENT Vereniging Zeeuwland VODAFONE GROUP PLC VOLKSWAGEN WESTLB AG Westpac Banking Corp Wolters Kluwer NV Wonen Limburg Woningcorporatie Salland Wonen Woningstichting Eigen Haard Woningstichting Rochdale Woningstichting Wierden & Borgen Woonpalet Woonstichting De Kernen Woonstichting Domesta Woonstichting Het Grootslag Woonstichting SSW WPP PLC XSTRATA Fin Canada Zwitserleven
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