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EUROFIMA 3068038 XS0132378166NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3068157 XS0132735373BAYERISCHE LANDESBANK 3069246 XS0132406553SEVERN TRENT UTILITIES FINANCE PLC 3069473 XS0131127200MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3069514 XS0132404699MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3070679 XS0132394445NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3072868 XS0132734483SANTANDER UK PLC 3076826 XS0133956168EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3086289 XS0134770519SIGMA FINANCE CORPORATION 3086803 XS0135594140STRUCTURED INVESTMENTS I B.V. 3092316 XS0135874773NMBZ HOLDINGS LD 3094549 ZW0009011389BARCLAYS BANK PLC 3096642 XS0093415288BARCLAYS BANK PLC 3096697 XS0102307724DEPFA BANK EUROPE PLC 3099339 XS0137328760ROYAL BANK OF SCOTLAND PLC 3102743 XS0137784426ROYAL BANK OF SCOTLAND PLC 3106303 XS0138939854INTERNATIONAL ENDESA B.V. 3106347 XS0138625750PUBLIC POWER CORPORATION S.A. 3111299 XS0139847601PUBLIC POWER CORPORATION S.A. 3111307 XS0139849052PRUDENTIAL PLC 3113110 XS0140198044ALTIN AG 3120596 CH0014424524BRV S.A. 3126378 XS0136039954SIGMA FINANCE CORPORATION 3130153 XS0142028546SIGMA FINANCE CORPORATION 3130164 XS0142431518THAMES WATER UTILITIES FINANCE LD 3132762 XS0143275419MISTI COMPANY LD 3136474 XS0137876206SIGMA FINANCE CORPORATION 3140840 XS0139374606EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3141014 XS0143348406BARCLAYS BANK PLC 3142642 XS0144176996ROYAL BANK OF SCOTLAND PLC 3143032 XS0144810529EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3144693 XS0143975232ACER INCORPORATED 3145049 US0044342055SIGMA FINANCE CORPORATION 3145403 XS0144966453EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3146019 XS0144340386EUROFIMA 3147153 XS0144575007LEGAL & GENERAL FINANCE PLC 3147540 XS0145680426ACER INCORPORATED 3148855 US0044341065EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3151303 XS0145412689EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3151314 XS0144659363LG ELECTRONICS INC 3153406 US50186Q2021SIGMA FINANCE CORPORATION 3154283 XS0146371769SIGMA FINANCE CORPORATION 3159233 XS0147243033SIGMA FINANCE CORPORATION 3159244 XS0147242811SIGMA FINANCE CORPORATION 3159266 XS0147242225SIGMA FINANCE CORPORATION 3159299 XS0146872899SIGMA FINANCE CORPORATION 3159341 XS0146638944BANCAJA INTERNATIONAL FINANCE 3170364 XS0148891327

BANK OF AMERICA CORPORATION 3170568 XS0148421448NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3174441 XS0150037405ARTESIAN FINANCE PLC 3176135 XS0150081643NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3176340 XS0150038395COVENTRY BUILDING SOCIETY 3177796 XS0150313871RANDGOLD RESOURCES LD 3179112 US7523443098HBOS TREASURY SERVICES PLC 3180233 XS0150845880ANGLIAN WATER SERVICES FINANCING PLC 3184417 XS0151951265ANGLIAN WATER SERVICES FINANCING PLC 3186327 XS0151947586ANGLIAN WATER SERVICES FINANCING PLC 3186349 XS0151948550ANGLIAN WATER SERVICES FINANCING PLC 3186361 XS0151948980ANGLIAN WATER SERVICES FINANCING PLC 3186394 XS0151950887PJSC LUKOIL 3189809 RU0009024277B SPIRES LD 3192799 XS0110734927LG ELECTRONICS INC 3198913 US50186Q2021SIGMA FINANCE CORPORATION 3202007 XS0154752348SIGMA FINANCE CORPORATION 3202018 XS0154563299ROYAL BANK OF SCOTLAND PLC 3202621 XS0154144132SIGMA FINANCE CORPORATION 3217090 XS0157181966MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3227624 XS0157080937SIGMA FINANCE CORPORATION 3227646 XS0157820480LLOYDS BANK PLC 3228337 XS0157113886SIGMA FINANCE CORPORATION 3230990 XS0158547827BPE FINANCE INTERNATIONAL LD 3232457 XS0157964726UNITED UTILITIES WATER LIMITED 3235036 XS0159112126GAIL (INDIA) LD 3235490 US36268T1079GAIL (INDIA) LD 3235520 US36268T2069NORDIC INVESTMENT BANK 3236686 XS0159408672NATIONAL WESTMINSTER BANK PLC 3242326 XS0102480869NATIONAL WESTMINSTER BANK PLC 3242371 XS0102480786SIGMA FINANCE CORPORATION 3242928 XS0160200282MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3242939 XS0159202117SIGMA FINANCE CORPORATION 3242984 XS0160267943SIGMA FINANCE CORPORATION 3255368 XS0152459482SIGMA FINANCE CORPORATION 3255432 XS0161999072SIGMA FINANCE CORPORATION 3255454 XS0161999668SIGMA FINANCE CORPORATION 3255487 XS0162163306SIGMA FINANCE CORPORATION 3255498 XS0162163645SIGMA FINANCE CORPORATION 3255528 XS0162163991BANK OF AMERICA CORPORATION 3256576 XS0161134258SINFONIA FINANCE B.V. 3257085 XS0161426621SINFONIA FINANCE B.V. 3257728 XS0150972726TELEFONICA EUROPE B.V. 3257762 XS0162869076JYSKE BANK 3260362 XS0162519093SIGMA FINANCE CORPORATION 3260889 XS0163190829SANTANDER UK PLC 3262658 XS0164078791EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3264018 XS0163563280SIGMA FINANCE CORPORATION 3264977 XS0163559411

JYSKE BANK 3265378 XS0162682248EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3272107 XS0164085499SINFONIA FINANCE B.V. 3273304 XS0164618570PERMANENT TSB PUBLIC LIMITED COMPANY 3274459 XS0165027664JYSKE BANK 3277500 XS0165173138INVESTOR AB 3280973 XS0166323682LLOYDS BANK PLC 3281017 XS0164919184ARAB POTASH COMPANY LD 3282980 US0384601011MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3288256 XS0167127017SIGMA FINANCE CORPORATION 3289497 XS0167742351SIGMA FINANCE CORPORATION 3289505 XS0167767267EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3289527 US29874QBE35RELIANCE INFRASTRUCTURE LD 3289709 US75945E1091ARTESIAN FINANCE II PLC 3290370 XS0167358257BANK OF AMERICA CORPORATION 3291362 XS0167558187EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3301175 XS0167264604N. V. LUCHTHAVEN SCHIPHOL 3301186 XS0167622454EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3301744 XS0166538453EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3301788 XS0166977537SOUTH EASTERN POWER NETWORKS PLC 3304323 XS0169169355SOUTH EASTERN POWER NETWORKS PLC 3304419 XS0169168894EFG-HERMES HOLDING S.A.E. 3305724 US2684253030GENERAL ELECTRIC COMPANY 3311613 US3696041033LLOYDS BANK PLC 3312155 XS0168063740VODAFONE GROUP PLC 3312489 XS0169888558PJSC GAZPROM 3313181 US3682871088HELLENIC PETROLEUM SA 3314366 US4233231046HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 3314377 US4233253073HON HAI PRECISION INDUSTRY CO. LTD 3314924 US4380901029VATTENFALL AB 3315240 XS0170239692COMMONWEALTH BANK OF AUSTRALIA 3315897 XS0170398068EKSPORTFINANS ASA 3316511 XS0169811097EKSPORTFINANS ASA 3316544 XS0169838538LITE-ON TECHNOLOGY CORPORATION 3316715 US5367594000MANDO MACHINERY CORPORATION 3316890 US5626651096EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3317019 US29874QBG82NATIONAL GRID PLC 3318670 XS0170798325EKSPORTFINANS ASA 3319327 XS0169801296BARCLAYS BANK PLC 3319811 XS0170401623NMBZ HOLDINGS LD 3321850 ZW0009011389PAINTS & CHEMICAL INDUSTRIES COMPANY S.A.E. 3322604 US69578R1077BARCLAYS BANK PLC 3325119 XS0171418568SIGMA FINANCE CORPORATION 3325313 XS0171627051SIGMA FINANCE CORPORATION 3325324 XS0171627564LLOYDS BANK PLC 3327029 XS0170152069STEEL AUTHORITY OF INDIA LD 3327104 US8580551062SUEZ CEMENT COMPANY S.A.E. 3327449 US8646901020EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3329207 XS0171785719

PRUDENTIAL PLC 3330782 XS0171435497SOUTHERN WATER SERVICES (FINANCE) LTD 3333930 XS0172989252SOUTHERN WATER SERVICES (FINANCE) LTD 3333952 XS0172992637SOUTHERN WATER SERVICES (FINANCE) LTD 3333963 XS0173041517SOUTHERN WATER SERVICES (FINANCE) LTD 3333985 XS0173044024SOUTHERN WATER SERVICES (FINANCE) LTD 3334278 XS0173036194SOUTHERN WATER SERVICES (FINANCE) LTD 3337125 XS0173059998BMW FINANCE N.V. 3337170 XS0173501379ROYAL BANK OF SCOTLAND PLC 3338311 XS0172937376SIGMA FINANCE CORPORATION 3339477 XS0173495549JYSKE BANK 3341212 XS0173151704LLOYDS BANK PLC 3342613 XS0172559592SIGMA FINANCE CORPORATION 3346659 XS0174327964EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3346983 US29874QBK94EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3347470 XS0173874644EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3350940 XS0174288372EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3350951 XS0174195015SIGMA FINANCE CORPORATION 3351501 XS0175837946SIGMA FINANCE CORPORATION 3357305 XS0176153780RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3359130 XS0175738532EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3359323 XS0176255866RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361254 XS0175733145RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361298 XS0175735439RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361340 XS0175737724RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361384 XS0175738706RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361414 XS0175739001RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361447 XS0175740512RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361470 XS0175740785RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361500 XS0175740868RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361522 XS0175741080RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361555 XS0175741247RESIDENTIAL MORTGAGE SECURITIES 16 PLC 3361588 XS0175741593EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3363658 XS0176492642EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 3367649 XS0177931952SIGMA FINANCE CORPORATION 3376032 XS0156836602HSBC BANK PLC 3377574 XS0179766059ROYAL BANK OF SCOTLAND PLC 3383764 XS0179651236LLOYDS BANK PLC 3384303 XS0180168006LLOYDS BANK PLC 3393279 XS0180454430BCP FINANCE BANK LD 3398917 XS0181137240BARCLAYS BANK PLC 3404706 XS0183122398LLOYDS BANK PLC 3404728 XS0182480854EUROFIMA 3405248 AU300EF20045ROYAL BANK OF SCOTLAND PLC 3409897 XS0182588383GREAT BELT A/S 3427480 XS0184763042BANK OF IRELAND (GOVERNOR & COMPANY OF THE) 3429356 XS0186652557DEPFA BANK PLC 3430198 XS0186331830RESIDENTIAL MORTGAGE SECURITIES 17 PLC 3431179 XS0186662432

HYUNDAI MOTOR COMPANY 4443021 USY384721251BANK PEKAO SA 4640048 US0644512065SAMSUNG ELECTRONICS CO LTD (ATT) 4942818 US7960508882RELIANCE INFRASTRUCTURE LD 5019313 USY097891193STEEL AUTHORITY OF INDIA LD 5019603 US8580552052BANQUE MAROCAINE DU COMMERCE EXTERIEUR 5050420 US06674P2056MERRILL LYNCH INTERNATIONAL & CO CV 5073182 QQ0050731827EVERGREEN MARINE CORPORATION (TAIWAN) LD. 5107467 US3002462048LITE-ON TECHNOLOGY CORPORATION 5125243 US5367593010STATE BANK OF INDIA 5131091 US8565522039PJSC GAZPROM 5140989 US3682872078CITIBANK N.A. 5146910 USY163614230SUEZ CEMENT COMPANY S.A.E. 5157741 US8646902010YAPI VE KREDI BANKASI A.S. 5270154 US9848482009THE ROYAL BANK OF SCOTLAND N.V. 5271492 NL0000493781PAINTS & CHEMICAL INDUSTRIES COMPANY S.A.E. 5336874 US69578R2067ARAB POTASH COMPANY LD 5380622 US0384602001CITIBANK N.A. 5389834 USY163613653CITIBANK N.A. 5389856 USY163614073CITIBANK N.A. 5389889 USY163613737CITIBANK N.A. 5389908 USY1635PSS67PRESS CORPORATION PLC 5428823 US74111E1001TURKIYE IS BANKASI A.S. 5453289 US9001515074HELLENIC PETROLEUM SA 5475669 US4233232036THE ROYAL BANK OF SCOTLAND N.V. 5490004 NL0000200566THE ROYAL BANK OF SCOTLAND N.V. 5490059 NL0000200574COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. 5668287 US2017122050EZZ STEEL COMPANY - S.A.E. 5708581 US26934Q2075MERRILL LYNCH INTERNATIONAL & CO CV 5727940 QQ0057279408MERRILL LYNCH INTERNATIONAL & CO CV 5735084 ANN562703382MERRILL LYNCH INTERNATIONAL & CO CV 5735750 ANN562701899MERRILL LYNCH INTERNATIONAL & CO CV 5735813 ANN562707599MERRILL LYNCH INTERNATIONAL & CO CV 5736827 ANN562717655MERRILL LYNCH INTERNATIONAL & CO CV 5736883 ANN562715345MERRILL LYNCH INTERNATIONAL & CO CV 5739923 ANN562717572MERRILL LYNCH INTERNATIONAL & CO CV 5741069 ANN562701550MERRILL LYNCH INTERNATIONAL & CO CV 5749030 ANN5639A2741HON HAI PRECISION INDUSTRY CO. LTD 5758218 US4380902019MERRILL LYNCH INTERNATIONAL & CO CV 5771561 ANN562711872ETFS METAL SECURITIES AUSTRALIA LTD 6605528 AU00000GOLD7NMBZ HOLDINGS LD 6649537 QQ0066495375ISHARES PLC 7018910 DE0005933956ISHARES PLC 7078055 DE0005933931LYXOR INTERNATIONAL ASSET MANAGEMENT 7078066 FR0007054358MERRILL LYNCH INTERNATIONAL & CO CV 7080414 ANN562848187MERRILL LYNCH INTERNATIONAL & CO CV 7080469 ANN562868136MERRILL LYNCH INTERNATIONAL & CO CV 7080470 ANN562868052EFG-HERMES HOLDING S.A.E. 7102329 US2684254020

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CERAMIKA NOWA GALA SA B28FQL3 PLCRMNG00029CESTNE STAVBY POVAZSKA BYSTRICA SRO B28FQW4 CS0009018650CETIS DD B28FQY6 SI0031100843CEWE STIFTUNG & CO KGAA B28FQZ7 DE0005403901CEZ AS B28FR10 CZ0005112300COMPAGNIE D ENTREPRISES CFE SA B28FR32 BE0003883031CHARGEURS SA B28FR76 FR0000130692CHATZIKRANIOTIS AND SONS MILLS SA B28FR98 GRS348003005COMPAGNIE PARISIENNE DE CHAUFFAGE U B28FRB0 FR0000052896LA CHAUSSERIA SA B28FRD2 FR0000060907CHEMINVEST AS B28FRG5 CS0008468351CHEMOLAK AS B28FRJ8 CS0009006754CHEMOMETEC A/S B28FRK9 DK0060055861CHERNOMORSKI HOLDING AD B28FRM1 BG1100069985CHIMIMPORT AD B28FRN2 BG1100046066CENTRO HL DISTRIBUZIONE SPA B28FRP4 IT0001446613CHRIS JOANNOU PUBLIC LTD B28FRQ5 CY0007400613CHRISTIAN DIOR SE B28FRS7 FR0000130403CIBOX INTER@CTIVE SA B28FS06 FR0000054322CIECH SA B28FS51 PLCIECH00018CINKARNA CELJE DD B28FSF1 SI0031103805FERROVIAL SA B28FSJ5 ES0118900010CIR COMPAGNIE INDUSTRIALI RIUNITE S B28FSK6 IT0000080447CITYCON OYJ B28FSP1 FI0009002471CLARIDGE PUBLIC LTD B28FSQ2 CY0002301519CLAS OHLSON AB B28FSS4 SE0000584948FINANCIERE MARJOS SA B28FSX9 FR0000060824CLR INVESTMENT FUND PUBLIC LTD B28FT03 CY0005770710CONSTRUCTIONS INDUSTRIELLES MEDITER B28FT25 FR0000053399CNP ASSURANCES SA B28FT36 FR0000120222COFIDE GRUPPO DE BENEDETTI SPA B28FT92 IT0000070786COFINA SGPS SA B28GJR3 PTCFN0AE0003COFINIMMO SA B28GJS4 BE0003811289COHERIS SA B28GJW8 FR0004031763COLAS SA B28GJX9 FR0000121634ETABLISSEMENTEN FRANZ COLRUYT NV B28GK14 BE0974256852COLUMBUS A/S B28GK25 DK0010268366COMARCH SA B28GK36 PLCOMAR00012COMELF SA B28GK58 ROCMBFACNOR6COMPANIA ENERGOPETROL SA B28GK92 ROENPCACNOR7COMP SA B28GKB4 PLCMP0000017COMPA SA B28GKC5 ROCMPSACNOR9COMPAGNIA IMMOBILIARE AZIONARIA SPA B28GKG9 IT0003389522COMPAGNIE DES ALPES SA B28GKH0 FR0000053324COMPAGNIE DU BOIS SAUVAGE SA B28GKJ2 BE0003592038COMPAGNIE FINANCIERE DU NEUFCOUR SA B28GKK3 BE0003680916COMPONENTA CORP B28GKQ9 FI0009010110COMPTA EQUIPAMENTOS E SERVICOS DE I B28GKR0 PTCOM0AE0007

COMPUGROUP MEDICAL SE B28GKV4 DE0005437305CONSTANTINOU BROS HOTELS PCL B28GLB1 CY0005431511CONTINENTAL AG B28GLD3 DE0005439004SINTESI SOCIETA DI INVESTIMENTI E P B28GLL1 IT0004659428CORTICEIRA AMORIM SGPS SA B28GLP5 PTCOR0AE0006COSMOS INSURANCE PCL B28GLQ6 CY0005220310COURTOIS SA B28GLX3 FR0000065393CPI HOLDINGS PUBLIC LTD B28GLY4 CY0001600416CPI SA B28GLZ5 GRS413313008CRAMO OYJ B28GM18 FI0009900476CAISSE REGIONALE DE CREDIT AGRICOLE B28GM29 FR0000185506CAISSE REGIONALE DE CREDIT AGRICOLE B28GM30 FR0000185514CAISSE REGIONALE DE CREDIT AGRICOLE B28GM52 FR0000045304CREDITO EMILIANO SPA B28GM63 IT0003121677CAISSE REGIONALE DE CREDIT AGRICOLE B28GM74 FR0000045346CAISSE REGIONALE DE CREDIT AGRICOLE B28GM85 FR0000044323CAISSE REGIONALE DE CREDIT AGRICOLE B28GMC9 FR0000045213CAISSE REGIONALE DE CREDIT AGRICOLE B28GMD0 FR0000044364CAISSE REGIONALE DE CREDIT AGRICOLE B28GMF2 FR0000045544CAISSE REGIONALE DE CREDIT AGRICOLE B28GMG3 FR0000045528CREDIT AGRICOLE DU MORBIHAN SC B28GMH4 FR0000045551CAISSE REGIONALE DE CREDIT AGRICOLE B28GMJ6 FR0000045239CRETA FARM SA B28GMR4 GRS371113002CRETE PLASTICS SA B28GMS5 GRS326003001INTEX RESOURCES ASA B28GMT6 NO0003055808CROPENERGIES AG B28GMV8 DE000A0LAUP1CS COMMUNICATION & SYSTEMES SA B28GMZ2 FR0007317813CSP INTERNATIONAL FASHION GROUP SPA B28GN26 IT0001127874CTAC NV B28GN37 NL0000345577CTS EVENTIM AG & CO KGAA B28GN48 DE0005470306CURASAN AG B28GN82 DE0005494538CYVENTURE CAPITAL PCL B28GNC6 CY0003700719CYPRUS CEMENT PCL B28GNP9 CY0001101217CYPRUS FOREST INDUSTRIES PUBLIC LTD B28GNQ0 CY0001400411CYPRUS TRADING CORP PLC B28GNR1 CY0002600613CYTRUSTEES INVESTMENT PCL B28GNS2 CY0009640216DAMPSKIBSSELSKABET NORDEN A/S B28GNY8 DK0060083210DADA SPA B28GP20 IT0001455473DAIOS PLASTICS SA B28GP64 GRS382073005DANIELI & C OFFICINE MECCANICHE SPA B28GPD1 IT0000076486DANIELI & C OFFICINE MECCANICHE SPA B28GPF3 IT0000076502STRATEGIC INVESTMENTS A/S B28GPG4 DK0010271238DANSKE BANK A/S B28GPJ7 DK0010274414DANTAX A/S B28GPL9 DK0015205637DASSAULT AVIATION SA B28GPS6 FR0000121725DATA MODUL AG PRODUKTION UND VERTRI B28GPT7 DE0005498901DATA RESPONS ASA B28GPV9 NO0003064107BE THINK SOLVE EXECUTE SPA B28GPW0 IT0001479523

B+S BANKSYSTEME AG B28GPX1 DE0001262152DATALOGIC SPA B28GPY2 IT0004053440LOQUS HOLDINGS PLC B28GPZ3 MT0000150103ACTEOS SA B28GQ05 FR0000076861DE LONGHI SPA B28GQ49 IT0003115950DEA CAPITAL SPA B28GQ61 IT0001431805DEAG DEUTSCHE ENTERTAINMENT AG B28GQ83 DE000A0Z23G6FIRMA OPONIARSKA DEBICA SA B28GQ94 PLDEBCA00016DECORA SA B28GQB6 PLDECOR00013DECOTEX AD B28GQF0 BG11DESLAT11DELO PRODAJA DD B28GQJ4 SI0031107079DELTICOM AG B28GQN8 DE0005146807DEMETRA INVESTMENT PUBLIC LTD B28GQQ1 CY0005350216DERICHEBOURG SA B28GQR2 FR0000053381CENTRIC HOLDINGS SA B28GQV6 GRS449003003CROSSWOOD SA B28GQX8 FR0000050395DEUTSCHE EUROSHOP AG B28GR13 DE0007480204DEUTSCHE REAL ESTATE AG B28GR68 DE0008055021DEUTSCHE WOHNEN AG B28GRB3 DE000A0HN5C6DEUTZ AG B28GRC4 DE0006305006DEVIN BANKA AS B28GRG8 SK1110001478DEVOTEAM SA B28GRH9 FR0000073793DGA SA B28GRL3 PLDGA0000019NEL ASA B28GRN5 NO0010081235CFI COMPAGNIE FONCIERE INTERNATIONA B28GRZ7 FR0000037475DIERIG HOLDING AG B28GS21 DE0005580005D'IETEREN SA B28GS32 BE0974259880DIGIGRAM SA B28GS43 FR0000035784DIGITAL BROS SPA B28GS54 IT0001469995EI TOWERS SPA B28GS65 IT0003043418ALANTRA PARTNERS SA B28GS98 ES0126501131DISPLAY ART PLC B28GSF4 CY0007830710DJURSLANDS BANK A/S B28GSM1 DK0060136273DALHOFF LARSEN & HORNEMAN A/S B28GSN2 DK0060038933DNB ASA B28GSS7 NO0010031479DNO ASA B28GSX2 NO0003921009DO & CO AG B28GSY3 AT0000818802DOBROTICA BCK AD B28GSZ4 BG11DODOVT18DOBRUDZA HOLDING AD B28GT06 BG1100016986DOCDATA NV B28GT28 NL0000345627LES DOCKS DES PETROLES D AMBES SA B28GT39 FR0000065260DODONI PORTFOLIO INVESTMENTS PUBLIC B28GT62 CY0000770210DOF ASA B28GT73 NO0010070063DOM DEVELOPMENT SA B28GTC8 PLDMDVL00012DOME INVESTMENTS PUBLIC CO LTD B28GTF1 CY0002101513DOMIKI KRITIS SA B28GTG2 GRS364253005DOMINANT FINANCE AD B28GTH3 BG1100108031REVENIO GROUP OYJ B28GTK6 FI0009010912

DUROS SA B28GTN9 GRS392193009DOVERIE UNITED HOLDING AD B28GTP1 BG1100038980DPA GROUP NV B28GTQ2 NL0009197771DR HOENLE AG B28GTR3 DE0005157101DRAEGERWERK AG & CO KGAA B28GTT5 DE0005550636DRILLISCH AG B28GTX9 DE0005545503DROMEAS OFFICE FURNITURE INDUSTRY S B28GTZ1 GRS412503005DROZAPOL-PROFIL SA B28GV00 PLDRZPL00032DRUHA STRATEGICKA AS B28GV22 SK1120005337DSV A/S B28GV44 DK0060079531LA FONCIERE VERTE SA B28GV77 FR0000039638DUERR AG B28GV99 DE0005565204HD DUNAV AD B28GVC2 BG1100015988DUPNITSA TABAK AD DUPNITSA B28GVD3 BG11DUDUBT16DUERKOPP ADLER AG B28GVG6 DE0006299001DURO FELGUERA SA B28GVH7 ES0162600417DROUZHBA AD B28GVJ9 BG11DRRAAT10SYNTHOS SA B28GVP5 PLDWORY00019OIL AND GAS EXPLORATION AND PRODUCT B28GVX3 BG1100019022EASY SOFTWARE AG B28GVZ5 DE0005634000EBRO FOODS SA B28GW29 ES0112501012ECA SA B28GW30 FR0010099515ECHO INVESTMENT SA B28GW52 PLECHPS00019ECKERT & ZIEGLER STRAHLEN UND MEDIZ B28GW63 DE0005659700ECO BUSINESS-IMMOBILIEN GMBH B28GW74 AT0000617907GRUPUL INDUSTRIAL ELECTROCONTACT SA B28GWC9 ROELBOACNOR6EVRY ASA B28GWD0 NO0010019649EDDING AG B28GWG3 DE0005647937EDISON SPA B28GWL8 IT0003372205NORDECON AS B28GWP2 EE3100039496KORPORACJA GOSPODARCZA EFEKT SA B28GWR4 PLEFEKT00018HERKULES SA B28GWT6 PLZRWZW00012EFORE PLC B28GWV8 FI0009900054TURISM HOTELURI RESTAURANTE MAREA N B28GWW9 ROEFRIACNOR6EGIDE SA B28GWZ2 FR0000072373EIDESVIK OFFSHORE ASA B28GX48 NO0010263023EIFELHOEHEN KLINIK AG B28GX60 DE0005653604EIFFAGE SA B28GX71 FR0000130452EINHELL GERMANY AG B28GX93 DE0005654933EISEN UND HUETTENWERKE AG B28GXB5 DE0005658009EKIP 98 HOLDING AD V LIKVIDATSIYA B28GXG0 BG1100007985EKORNES ASA B28GXK4 NO0003035305EKOSTAV AS B28GXL5 CS0005046754EKSPRESS GRUPP AS B28GXM6 EE3100016965EKTER SA B28GXN7 GRS222213001EL D MOUZAKIS SA B28GXP9 GRS054061007ELHIM ISKRA AD B28GXZ9 BG11ELPABT16ELECSTER OYJ B28GY23 FI0009900658

ELECTRICITE DE STRASBOURG SA B28GY34 FR0000031023VIKTORIA INVEST SA B28GY45 FR0000035719ELECTROAPARATAJ SA B28GY56 ROELJBACNOR6ELECTROMAGNETIC GEOSERVICES ASA B28GY67 NO0010358484ELECTROPUTERE SA B28GY78 ROELPUACNOR3ELEKTRISCHE LICHT UND KRAFTANLAGEN B28GYB2 DE0005254007BITTIUM OYJ B28GYD4 FI0009007264ELEKTROBUDOWA SA B28GYF6 PLELTBD00017ELEKTROCIEPLOWNIA BEDZIN SA B28GYG7 PLECBDZ00013ELEKTROMETAL AD B28GYK1 BG11ELPAAT17ELENITE AD V LIKVIDATSIYA B28GYN4 BG11ELNEAT15ELGEKA TRADE DISTRIBUTIONS REPRESEN B28GYR8 GRS329503007ELIA SYSTEM OPERATOR NV B28GYS9 BE0003822393ELICA SPA B28GYT0 IT0003404214ELINOIL HELLENIC PETROLEUM COMPANY B28GYV2 GRS477003008ELISA OYJ B28GYW3 FI0009007884ELKOP SA B28GYX4 PLELKOP00013ELLINAS FINANCE PCL B28GYY5 CY0006191312ELMOS SEMICONDUCTOR AG B28GZ31 DE0005677108BUDAPESTI ELEKTROMOS MUVEK NYRT B28GZ42 HU0000074513ELPO AD B28GZ53 BG11ELNIAT11IHB ELECTRIC AD B28GZ75 BG11ELSOVT13ELRINGKLINGER AG B28GZ86 DE0007856023ELTON SA B28GZF3 GRS397003005ELTRAK SA B28GZG4 GRS142003003ELVIEMEK SA B28GZJ7 GRS250073004ZAKLADY URZADZEN KOMPUTEROWYCH ELZA B28GZK8 PLELZAB00010CONSTANTIN MEDIEN AG B28GZL9 DE0009147207EMAK SPA B28GZM0 IT0001237053ESZAK MAGYARORSZAGI ARAMSZOLGALTATO B28GZN1 HU0000074539EMC INSTYTUT MEDYCZNY SA B28GZP3 PLEMCIM00017ATEA ASA B28GZQ4 NO0004822503EMKA AD B28GZR5 BG11EMSEAT19EMPERIA HOLDING SA B28GZT7 PLELDRD00017HIMSNAB BULGARIA AD B28GZV9 BG11EMTOAT16ENAGAS SA B28H040 ES0130960018ENBW ENERGIE BADEN WUERTTEMBERG AG B28H062 DE0005220008ENCRES DUBUIT SA B28H073 FR0004030708ENERGETICS AND ENERGY SAVINGS FUND B28H084 BG1100026068EDP ENERGIAS DE PORTUGAL SA B28H095 PTEDP0AM0009ENERGIEDIENST HOLDING AG B28H0B7 CH0039651184ENERGIEKONTOR AG B28H0C8 DE0005313506ENERGOAPARATURA SA B28H0D9 PLENAP000010ENERGOAQUA AS B28H0F1 CS0008419750CENTRUM NOWOCZESNYCH TECHNOLOGII SA B28H0K6 PLERGPL00014ENERGOREMONT HOLDING AD B28H0L7 BG1100036026ROSIER SA B28H0Q2 BE0003575835RETI TELEMATICHE ITALIANE SPA B28H0V7 IT0004370463

ERAMET SA B28H0X9 FR0000131757ERG SPA B28H114 IT0001157020ERSTE GROUP BANK AG B28H192 AT0000652011ESI GROUP SA B28H1D6 FR0004110310ESPRINET SPA B28H1M5 IT0003850929ESSILOR INTERNATIONAL SA B28H1Q9 FR0000121667ESSO SOCIETE ANONYME FRANCAISE SA B28H1R0 FR0000120669ES SYSTEM SA B28H1S1 PLESSYS00030ACCENTRO REAL ESTATE AG B28H1V4 DE000A0KFKB3ESTER INVESTMENT AD V LIKVIDATSIYA B28H1W5 BG11SETRAT17ESTORIL SOL SGPS SA B28H1Y7 PTESO0AM0000ETTEPLAN OYJ B28H277 FI0009008650EULER HERMES GROUP SA B28H299 FR0004254035EURAZEO SA B28H2B1 FR0000121121GRIVALIA PROPERTIES REIC B28H2D3 GRS491003000EUROBROKERS SA B28H2G6 GRS479003006EUROCASH SA B28H2J9 PLEURCH00011EUROCONSULTANTS SA B28H2K0 GRS439003005ERGIS SA B28H2N3 PLEUFLM00017EUROFINS SCIENTIFIC SE B28H2P5 FR0000038259EUROHOLD BULGARIA AD SOFIA B28H2S8 BG1100114062EUROKAI GMBH & CO KGAA B28H2W2 DE0005706535EUROMEDIS GROUPE SA B28H318 FR0000075343EURONAV NV B28H330 BE0003816338PAPELES Y CARTONES DE EUROPA SA B28H341 ES0168561019EUROPEAN RELIANCE GENERAL INSURANCE B28H363 GRS277023008EUROTECH SPA B28H3C9 IT0003895668EUROTEL SA B28H3D0 PLERTEL00011EUROTERRA BULGARIA AD SOFIA B28H3F2 BG1100013058EUTELSAT COMMUNICATIONS SA B28H3H4 FR0010221234EVN AG B28H3N0 AT0000741053EVOTEC AG B28H3P2 DE0005664809EVROFARMA SA B28H3R4 GRS385113006EVS BROADCAST EQUIPMENT SA B28H3S5 BE0003820371EXACOMPTA CLAIREFONTAINE SA B28H3T6 FR0000064164EXEL INDUSTRIES SA B28H3Y1 FR0004527638EXEL COMPOSITES OYJ B28H3Z2 FI0009007306EXELIXI INVESTMENT PUBLIC LTD B28H404 CY0005160219EXMAR NV B28H448 BE0003808251SOC D EXPLOSIFS PRODUITS CHIMIQUES B28H471 FR0000037343SOC D EXPLOSIFS PRODUITS CHIMIQUES B28H482 FR0000039026EXPRIVIA SPA B28H493 IT0001477402DEUTSCHE CANNABIS AG B28H4D7 DE000A0BVVK7F E BORDING A/S B28H4F9 DK0010008028FABRYKI MEBLI FORTE SA B28H4G0 PLFORTE00012FAES FARMA SA B28H4J3 ES0134950F36FAYENCERI SARREGUEMIN DIGOIN VITRY B28H4K4 FR0000031973FAM SA B28H4P9 PLFAM0000012

FAMUR SA B28H4Q0 PLFAMUR00012FS HOLDING AD B28H4W6 BG1100039988FABRYKI SPRZETU I NARZEDZI GORNICZY B28H4Z9 PLFSING00010FAURECIA SA B28H523 FR0000121147ETABLISSEMENTS FAUVET GIREL SA B28H534 FR0000063034FAZAN AD B28H545 BG11FARUAT13FAZERLES AD B28H556 BG11FASIAT18FERNHEIZWERK NEUKOELLN AG B28H589 DE0005767909AUDAX RENOVABLES SA B28H590 ES0136463017FG EUROPE SA B28H5B2 GRS083003012FHB JELZALOGBANK NYRT B28H5C3 HU0000078175MEN INVESTMENT GROUP AD SOFIA B28H5F6 BG1100109062FIDIA SPA B28H5J0 IT0001498481FIDUCIAL OFFICE SOLUTIONS SA B28H5K1 FR0000061418FIDUCIAL REAL ESTATE SA B28H5L2 FR0000060535FIELMANN AG B28H5N4 DE0005772206FIERA MILANO SPA B28H5P6 IT0003365613FIERATEX SA B28H5Q7 GRS332073006FIMBANK PLC B28H5T0 MT0000180100FINANCIERE IMMOBILIERE ETANG BERRE B28H5V2 FR0000062341FINANCIERE IMMOBILIERE ETANG BERRE B28H5W3 FR0000062507FINANCIERE DE L'ODET SA B28H5Y5 FR0000062234FINANZAS E INVERSIONES VALENCIANAS B28H608 ES0138152113FINATIS SA B28H631 FR0000035123FINNAIR OYJ B28H675 FI0009003230GROUPE GORGE SA B28H6B9 FR0000062671F I P P SA B28H6D1 FR0000038184FIRSTFARMS A/S B28H6G4 DK0060056166FISKARS OYJ ABP B28H6J7 FI0009000400FLEURY MICHON SA B28H6R5 FR0000074759FLEXOPACK SA B28H6S6 GRS259003002FLORIDIENNE SA B28H6V9 BE0003215143FLOUR MILLS C SARANTOPOULOS SA B28H6W0 GRS118003003LOULIS MILLS SA B28H6X1 GRS117123000FLSMIDTH & CO A/S B28H6Y2 DK0010234467FLUGGER A/S B28H6Z3 DK0010218189MYBET HOLDING SE B28H716 DE000A0JRU67FNM SPA B28H749 IT0000060886FON SA B28H783 PLCASPL00019FFP SA B28H794 FR0000064784FONCIERE ATLAND SA B28H7B6 FR0000064362FONCIERE DES MURS SCA B28H7C7 FR0000060303FONCIERE DES REGIONS SA B28H7D8 FR0000064578FONCIERE DEVELOPPEMENT LOGEMENTS FD B28H7F0 FR0000030181FONCIERE EURIS SA B28H7G1 FR0000038499SOCIETE FONCIERE LYONNAISE SA B28H7J4 FR0000033409FONCIERE VOLTA SA B28H7M7 FR0000053944FORIS AG B28H7R2 DE0005775803

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GRUPA LOTOS SA B28HG42 PLLOTOS00025GRUPA ZYWIEC SA B28HG53 PLZYWIC00016GRUPPO CERAMICHE RICCHETTI SPA B28HG75 IT0003690283ENCE ENERGIA Y CELULOSA SA B28HG86 ES0130625512GRUPO MEDIA CAPITAL SGPS SA B28HG97 PTGMC0AM0003GUBERNIJA AB B28HGF3 LT0000114357GUERBET SA B28HGH5 FR0000032526GUILLEMOT CORPORATION SA B28HGK8 FR0000066722GYLDENDAL A/S B28HGN1 DK0010247527GYLDENDAL A/S B28HGP3 DK0010247600H+H INTERNATIONAL A/S B28HGQ4 DK0015202451CRH PLC B28HN74 IE0001827264DATALEX PLC B28HN96 IE0000527006DOLKAM SUJA AS B28HNB8 CS0009013354HAIDEMENOS SA B28J734 GRS350263000KPS AG B28J745 DE000A1A6V48HALCOR METALS WORK SA B28J756 GRS281101006HAMBORNER REIT AG B28J778 DE0006013006HAMBURGER GETREIDE LAGERHAUS AG B28J790 DE0006011505HAMBURGER GETREIDE LAGERHAUS AG B28J7B2 DE0006011539HAMON & CIE INTERNATIONAL SA B28J7C3 BE0003700144HANNOVER RUECK SE B28J7F6 DE0008402215HANSEYACHTS AG B28J7H8 DE000A0KF6M8HARBOES BRYGGERI A/S B28J7J0 DK0060014751HARJU ELEKTER AS B28J7K1 EE3100004250BROEDRENE HARTMANN A/S B28J7L2 DK0010256197HARVEST CAPITAL MANAGEMENT PUBLIC L B28J7M3 CY0005810219HASKOVO TABAC AD HASKOVO V LIKVIDAT B28J7Q7 BG11HAHABT16HAULOTTE GROUP SA B28J7T0 FR0000066755HAVAS SA B28J7V2 FR0000121881HAVILA SHIPPING ASA B28J7W3 NO0010257728HAWE SA B28J7X4 PLVENTS00019HAWESKO HOLDING AG B28J7Y5 DE0006042708HEALTH AND WELLNESS AD B28J819 BG1100110060HEIDELBERGCEMENT AG B28J842 DE0006047004HEIDELBERGER BETEILIGUNGSHOLDING AG B28J853 DE0005250005HEIDELBERGER DRUCKMASCHINEN AG B28J864 DE0007314007HEINEKEN HOLDING NV B28J886 NL0000008977HELGELAND SPAREBANK B28J897 NO0010029804HELLENIC EXCHANGES ATHENS STOCK EXC B28J8J7 GRS395363005HELLENIC FABRICS SA B28J8K8 GRS219003001HELLENIC FISHFARMING SA B28J8L9 GRS394283006HELLENIC PETROLEUM SA B28J8N1 GRS298343005HELLENIC SUGAR INDUSTRY SA B28J8Q4 GRS181111006ELLAKTOR SA B28J8R5 GRS191213008HELLENIC TELECOMMUNICATIONS ORGANIZ B28J8S6 GRS260333000HENKEL AG & CO KGAA B28J8T7 DE0006048408HERA SPA B28J8W0 IT0001250932

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IGE+XAO SA B28JDX6 FR0000030827IKTINOS HELLAS GREEK MARBLE INDUSTR B28JF29 GRS372003004ILIAD SA B28JF63 FR0004035913ILKKA YHTYMA OYJ B28JF85 FI0009800197ILKKA YHTYMA OYJ B28JF96 FI0009800205ILYDA SA B28JFF2 GRS475003018I M SKAUGEN SE B28JFH4 NO0003072803IMERYS SA B28JFR4 FR0000120859IMMI AD B28JFV8 BG11IMSOAT13COMPAGNIE IMMOBILIERE DE BELGIQUE S B28JFX0 BE0003599108IMMOBILIARE GRANDE DISTRIBUZIONE SI B28JFY1 IT0003745889IMMOBILIERE DASSAULT SA B28JG04 FR0000033243IMMOBILIERE HOTELIERE SA B28JG15 FR0000036980IMMOFINANZ AG B28JG37 AT0000809058IMMSI SPA B28JG60 IT0001413837IMOBILIARIA CONSTRUTORA GRAO PARA S B28JG71 PTGPA0AP0007IMPACT DEVELOPER & CONTRACTOR SA B28JG82 ROIMPCACNOR0IMPEL SA B28JG93 PLIMPEL00011IMPEXMETAL SA B28JGD7 PLIMPXM00019SALINI IMPREGILO SPA B28JGF9 IT0003865570SALINI IMPREGILO SPA B28JGH1 IT0003865588IMPRESA SOCIEDADE GESTORA DE PARTIC B28JGJ3 PTIPR0AM0000JACQUET METAL SERVICE SA B28JGK4 FR0000033904INAPA INVESTIMENTOS PARTICIPACOES E B28JGP9 PTINA0AP0008NYESA VALORES CORPORACION SA B28JGQ0 ES0150480111INCAP OYJ B28JGS2 FI0009006407INDRE SOGN SPAREBANK B28JH01 NO0006000603INDUS HOLDING AG B28JH12 DE0006200108IMA INDUSTRIA MACCHINE AUTOMATICHE B28JH23 IT0001049623INDUSTRIAL CAPITAL AD B28JH34 BG1100010989COMPAGNIE INDUSTRIELLE ET FINANCIER B28JH78 FR0000066219INDYKPOL SA B28JH89 PLINDKP00013FONCIERE INEA SA B28JH90 FR0010341032INFORM P LYKOS SA B28JHL2 GRS208303008INFOTEL SA B28JHP6 FR0000071797INGENICO GROUP SA B28JHT0 FR0000125346INIT INNOVATION IN TRAFFIC SYSTEMS B28JHV2 DE0005759807INMOBILIARIA DEL SUR SA B28JJ16 ES0154653911INNATE PHARMA SA B28JJ50 FR0010331421INNELEC MULTIMEDIA SA B28JJ61 FR0000064297INNOTEC TSS AG B28JJ94 DE0005405104GROUPE IRD SA B28JJD8 FR0000124232INSTAL KRAKOW SA B28JJF0 PLINSTK00013AWBUD SA B28JJG1 PLINSTL00011INSTALLUX SA B28JJJ4 FR0000060451INTER CARS SA B28JK02 PLINTCS00010GROCLIN SA B28JK35 PLINTGR00013INTERPARFUMS SA B28JK46 FR0004024222

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KESKO OYJ B28JRZ6 FI0009007900KESLA OYJ B28JS08 FI0009900237KEYRUS SA B28JS19 FR0004029411KGHM POLSKA MIEDZ SA B28JS31 PLKGHM000017KITRON ASA B28JS86 NO0003079709KLAIPEDOS NAFTA AB B28JSC0 LT0000111650KLASSIK RADIO AG B28JSF3 DE0007857476KLEPIERRE SA B28JSJ7 FR0000121964JAEREN SPAREBANK B28JSK8 NO0010359433KLOECKNER & CO SE B28JSM0 DE000KC01000I KLOUKINAS I LAPPAS CONSTRUCTION A B28JSQ4 GRS474003001KMM AD B28JSR5 BG11KMSUAT11KNEZIM AD KNEZHA B28JSS6 BG11KNKNAT17COPENHAGEN AIRPORTS A/S B28JSY2 DK0010201102RAWLPLUG SA B28JSZ3 PLKLNR000017KOENIG & BAUER AG B28JT05 DE0007193500KOMERCNI BANKA AS B28JT94 CZ0008019106PRZEDSIEBIORSTWO PRODUKCYJNO HANDLO B28JTC7 PLKOMPP00017KOMPAS MTS DD B28JTD8 SI0031103706KONE OYJ B28JTH2 FI0009013403KONECRANES ABP B28JTJ4 FI0009005870KONGSBERG AUTOMOTIVE ASA B28JTK5 NO0003033102KONGSBERG GRUPPEN ASA B28JTM7 NO0003043309KONINKLIJKE BRILL NV B28JTN8 NL0000442523KOPEX SA B28JTY9 PLKOPEX00018KORADO BULGARIA AD B28JV09 BG11LUSTAT13KORDELLOS CH BROS SA B28JV10 GRS384003000KORIAN SA B28JV21 FR0010386334KORRES NATURAL PRODUCTS SA B28JV32 GRS494003007KOSTENETS HHI AD B28JV76 BG11KOKOAT15KOTLOSTROENE AD B28JVB0 BG11KOSOAT17KREDITBANKEN A/S B28JVH6 DK0010253764KREKA SA B28JVK9 GRS224003004KREPEZHNI IZDELIA AD B28JVN2 BG11KRPLAT10KRKA DD NOVO MESTO B28JVR6 SI0031102120KROMI LOGISTIK AG B28JVS7 DE000A0KFUJ5KRONES AG B28JVW1 DE0006335003KSB AG B28JVZ4 DE0006292006KSB AG B28JW06 DE0006292030KT INVEST AS B28JW28 SK1120004751KTIMA KOSTAS LAZARIDIS SA B28JW39 GRS354003006KUKA AG B28JW62 DE0006204407KUPELE DUDINCE AS B28JWD9 SK1120003993KUPELE DUDINCE AS B28JWF1 SK1120007994KUPELE STRBSKE PLESO AS B28JWJ5 SK1120003076KURZEMES ATSLEGA-1 AS B28JWK6 LV0000100402KURZEMES CMAS AS B28JWL7 LV0000100949KYUSTENDILSKI PLOD AD KYUSTENDIL V B28JWM8 BG11KYKYAT11

KWS SAAT SE B28JWP1 DE0007074007KIRIACOULIS MEDITERRANEAN CRUISES S B28JWQ2 GRS295003008LA DORIA SPA B28JWT5 IT0001055521LACROIX SA B28JWY0 FR0000066607LAFUMA SA B28JWZ1 FR0000035263LCP HOLDINGS AND INVESTMENTS PUBLIC B28JX03 CY0005751314LAMDA DEVELOPMENT SA B28JX25 GRS245213004LAMPSA HELLENIC HOTELS SA B28JX36 GRS128003001LAAN & SPAR BANK A/S B28JX47 DK0010201532LANAKAM SA B28JX58 GRS047063003APETIT OYJ B28JXD6 FI0009003503LASSILA & TIKANOJA OYJ B28JXJ2 FI0009010854LATECOERE SA B28JXM5 FR0000032278LATVIJAS BALZAMS AS B28JXN6 LV0000100808LATVIJAS GAZE AS B28JXP8 LV0000100899LATVIJAS KUGNIECIBA AS B28JXQ9 LV0000101103LAURENT PERRIER SA B28JXT2 FR0006864484LAVENA AD B28JXV4 BG11LASUAT14LAVIPHARM SA B28JXW5 GRS246073001JACHYMOV PROPERTY MANAGEMENT AS B28JXY7 CS0008446753GROUPE LDLC SA B28JY00 FR0000075442LE BELIER SA B28JY11 FR0000072399HOPSCOTCH GROUPE SA B28JY33 FR0000065278LE TANNEUR ET CIE SA B28JY44 FR0000075673LEASINVEST REAL ESTATE CVA B28JY55 BE0003770840FONCIERE 7 INVESTISSEMENT SA B28JY66 FR0000065930COMPAGNIE LEBON SA B28JY77 FR0000121295LECTRA SA B28JY99 FR0000065484LEGRAND SA B28JYD3 FR0010307819LEIFHEIT AG B28JYH7 DE0006464506CTO PCL B28JYK0 CY0001350418LEMMINKAINEN OYJ B28JYL1 FI0009900336LENA LIGHTING SA B28JYM2 PLLENAL00015LENTEX SA B28JYN3 PLLENTX00010LENZING AG B28JYP5 AT0000644505LEONI AG B28JYR7 DE0005408884LEPTOS CALYPSO HOTELS PUBLIC LTD B28JYS8 CY0001901517LEROY SEAFOOD GROUP ASA B28JYT9 NO0003096208LES HOTELS DE PARIS SA B28JYV1 FR0004165801WELDE BULGARIA AD B28JYX3 BG11LETRAT14COMPANIA LEVANTINA DE EDIFICACION Y B28JZ07 ES0158300410N LEVENTERIS SA B28JZ18 GRS090101007N LEVENTERIS SA B28JZ29 GRS090106006LEWAG HOLDING AG B28JZ41 DE0006336001LIBERTAS 7 SA B28JZB8 ES0137998A12LIFEASSAYS AB (PUBL) B28JZM9 SE0000819054VELOXIS PHARMACEUTICALS A/S B28JZN0 DK0060048148LINAS AB B28JZR4 LT0000100661

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M&C SPA B28K2S7 IT0003955009MANITOU BF SA B28K2Y3 FR0000038606JOSEF MANNER & COMP AG B28K2Z4 AT0000728209MANUTAN INTERNATIONAL SA B28K328 FR0000032302MAPFRE SA B28K339 ES0124244E34MARAC ELECTRONICS SA B28K340 GRS471003012MAREL HF B28K384 IS0000000388MARENAVE SCHIFFAHRTS AG B28K395 DE000A0H1GY2MARFIN INVESTMENT GROUP HOLDINGS SA B28K3D9 GRS314003005MARIMEKKO OYJ B28K3H3 FI0009007660MARINE HARVEST ASA B28K3L7 NO0003054108MARITZATEX AD B28K3N9 BG11MAPLAT17GALIMMO SA B28K3P1 FR0000030611MARR SPA B28K3Q2 IT0003428445MARTELA OYJ B28K3S4 FI0009900385MASCHINENFABRIK HEID AG B28K3X9 AT0000690151MASTERFLEX SE B28K403 DE0005492938WIKANA SA B28K414 PLELPO000016MATERNUS KLINIKEN AG B28K447 DE0006044001MATHIOS REFRACTORY SA B28K458 GRS374003002ETABLISSEMENTS MAUREL ET PROM SA B28K469 FR0000051070MAYR MELNHOF KARTON AG B28K4D6 AT0000938204EURASIA FONCIERE INVESTISSEMENTS SA B28K4G9 FR0000061475MCI CAPITAL SA B28K4K3 PLMCIMG00012MESOKOMBINAT KAZANLAK AD B28K4P8 BG11MEKABT10MEBELSYSTEM AD PAZARDZHIK B28K4Q9 BG11MEPAAT16MECANICA CEAHLAU SA B28K4S1 ROMECFACNOR0COS TARGOVISTE SA B28K4W5 ROCOSUACNOR5MEDASYS SA B28K4X6 FR0000052623MEDIA 6 SA B28K511 FR0000064404MEDIA SYS AD STARA ZAGORA B28K522 BG1100082061MEDIATEL SA B28K566 PLSMMDA00012MEDICLIN AG B28K588 DE0006595101MEDICON HELLAS SA B28K599 GRS424003002MEDION AG B28K5D3 DE0006605009MEDISTIM ASA B28K5H7 NO0010159684MEDSERV PLC B28K5K0 MT0000310103MELAMIN DD KOCEVJE B28K5R7 SI0031101304MELEXIS NV B28K5S8 BE0165385973MELHUS SPAREBANK B28K5T9 NO0006001908MEL INVEST HOLDING AD B28K5W2 BG1100010971MEMSCAP SA B28K5X3 FR0010298620MENNICA POLSKA SA B28K5Z5 PLMNNCP00011CARTERA INDUSTRIAL REA SA B28K629 ES0162292017M1 DD LJUBLJANA B28K630 SI0021113111MERCATOR DD B28K652 SI0031100082MERCIALYS SA B28K674 FR0010241638RECYLEX SA B28K6J6 FR0000120388

METALOPACK AD B28K6K7 BG11MEKAAT11METIZI AD B28K6L8 BG11MEROAT18METRO AG B28K6P2 DE0007257537METSO OYJ B28K6T6 FI0009007835MEVACO SA B28K6V8 GRS319103008MGI COUTIER SA B28K6Z2 FR0000053027MICHANIKI SA B28K715 GRS153213004MICHANIKI SA B28K737 GRS153214002MICRO SYSTEMATION AB (PUBL) B28K748 SE0000526626MICROLAND COMPUTERS S.A. B28K759 GRS351003009MICROPOLE SA B28K771 FR0000077570MAPFRE MIDDLESEA PLC B28K793 MT0000050105SVEJSEMASKINEFABRIKKEN MIGATRONIC A B28KTQ4 DK0010225127MIKO NV B28KTS6 BE0003731453MINERALES Y PRODUCTOS DERIVADOS SA B28KV57 ES0163960018MINERALNE VODY AS B28KV68 SK1120002599MINERVA INSURANCE COMPANY PUBLIC LT B28KV79 CY0000960316MINERVA KNITWEAR SA B28KV80 GRS237061007MINOAN LINES SA B28KV91 GRS296273006MIQUEL Y COSTAS & MIQUEL SA B28KVB3 ES0164180012MITTEL SPA B28KVH9 IT0001447348MIZIA 96 AD B28KVK2 BG11MIPLBT18MLINOTEST DD B28KVM4 SI0031108200MLS MULTIMEDIA SA B28KVN5 GRS422003004MNI SA B28KVT1 PLSZPTL00010ORANGE BELGIUM SA B28KVV3 BE0003735496N VARVERIS MODA BAGNO SA B28KVX5 GRS375183001MODESTOU SOUND & VISION PCL B28KW09 CY0100790613SOCIETATEA DE INVESTITII FINANCIARE B28KW76 ROSIFBACNOR0MOLOGEN AG B28KW87 DE0006637200MOMINA KREPOST AD B28KWB0 BG11MOVEAT12MONBAT AD B28KWC1 BG1100075065MONBERG & THORSEN A/S B28KWD2 DK0010224310FINANCIERE MONCEY SA B28KWF4 FR0000076986MONDO TV SPA B28KWL0 IT0001447785MONNARI TRADE SA B28KWM1 PLMNRTR00012MONRIF SPA B28KWN2 IT0000066016MOENS BANK A/S B28KWP4 DK0060133841MONTEA CVA B28KWS7 BE0003853703MONTEBALITO SA B28KWT8 ES0116494016MORPHOSYS AG B28KWZ4 DE0006632003MOSTOSTAL PLOCK SA B28KX51 PLMSTPL00018MOSTOSTAL WARSZAWA SA B28KX62 PLMSTWS00019MOSTOSTAL ZABRZE SA B28KX73 PLMSTZB00018MOTA ENGIL SGPS SA B28KX95 PTMEN0AE0005CARS MOTORCYCLES AND MARINE ENGINE B28KXB7 GRS488003005MOTOR OIL HELLAS CORINTH REFINERIES B28KXC8 GRS426003000GRANDS MOULINS DE STRASBOURG SA B28KXD9 FR0000064180

MOURY CONSTRUCT S.A. B28KXF1 BE0003602134MR BRICOLAGE SA B28KXH3 FR0004034320METSA BOARD OYJ B28KXJ5 FI0009000640M REAL OYJ B28KXK6 FI0009000665MRM SA B28KXL7 FR0000060196MTU AERO ENGINES AG B28KXP1 DE000A0D9PT0MUELLER DIE LILA LOGISTIK AG B28KXR3 DE0006214687MUEHL PRODUCT & SERVICE AG B28KXS4 DE0006628100SOCIETATEA DE INVESTITII FINANCIARE B28KXX9 ROSIFDACNOR6MUSEE GREVIN SA B28KXZ1 FR0000037970MUZA SA B28KY14 PLMUZA000019MVV ENERGIE AG B28KY25 DE000A0H52F5MYTILINEOS HOLDINGS SA B28KY58 GRS393503008NIC NADEJDA AD SOFIA B28KY70 BG1100041984NAFPAKTOS TEXTILE INDUSTRY SA B28KY81 GRS265061002NAMA DD LJUBLJANA B28KYC5 SI0031102690NTS ASA B28KYD6 NO0004895103NASH DOM BULGARIA HOLDING AD SOFIA B28KYG9 BG1100068987NATIXIS SA B28KYK3 FR0000120685NATRA SA B28KYL4 ES0165515117NATUREX SA B28KYN6 FR0000054694NAVAMEDIC ASA B28KYP8 NO0010205966NAFTEMPORIKI PUBLISHING SA B28KYS1 GRS367263001NV NEDERLANDSCHE APPARATENFABRIEK N B28KYW5 NL0000371243NEMETSCHEK SE B28KZ00 DE0006452907NEOCHIM AD B28KZ22 BG11NEDIAT11NEO INDUSTRIAL OYJ B28KZ33 FI0009800296NEOPOST SA B28KZ44 FR0000120560NEORION HOLDINGS SA B28KZ55 GRS349103002SKUE SPAREBANK B28KZ99 NO0006001809NESCHEN AG B28KZB1 DE0005021307NESTE OYJ B28KZC2 FI0009013296NETGEM SA B28KZG6 FR0004154060NETIA SA B28KZH7 PLNETIA00014NETMEDIA SA B28KZK0 PLNTMDA00018NEUROSEARCH A/S B28KZP5 DK0010224666NEW YORK HAMBURGER GUMMI WAAREN COM B28KZT9 DE0006765506NEWAYS ELECTRONICS INTERNATIONAL NV B28KZV1 NL0000440618NEWSPHONE HELLAS SA B28KZW2 GRS457003002NEXANS SA B28KZX3 FR0000044448NEXANS HELLAS SA B28KZY4 GRS079103008NEXITY SA B28KZZ5 FR0010112524NEXUS AG B28L020 DE0005220909KREZUS SA B28L064 PLNFI0200019SKYSTONE CAPITAL SA B28L086 PLNFI1000012OCTAVA SA B28L0D1 PLNFI0800016SOHO DEVELOPMENT SA B28L0F3 PLNFI0400015RUBICON PARTNERS SA B28L0G4 PLNFI0500012

CCC SA B28L0J7 PLCCC0000016NICE SPA B28L0M0 IT0003317945NICOLAS CORREA SA B28L0P3 ES0166300212NIKA DD BREZICE B28L0S6 SI0031100793NICOTIANA BT HOLDING AD B28L0W0 BG1100057980NIREUS AQUACULTURE SA B28L0X1 GRS234003002NKT A/S B28L0Z3 DK0010287663NOKIAN TYRES PLC B28L116 FI0009005318XPO LOGISTICS EUROPE SA B28L138 FR0000052870AURUBIS AG B28L161 DE0006766504NORDEX SE B28L1B6 DE000A0D6554NORDFYNS BANK A/S B28L1C7 DK0010015072NORDIC SEMICONDUCTOR ASA B28L1G1 NO0003055501PARK STREET NORDICOM A/S B28L1H2 DK0010158500NORDJYSKE BANK A/S B28L1J4 DK0060034353NORDWEST HANDEL AG B28L1K5 DE0006775505NORSKE SKOGINDUSTRIER ASA B28L1Q1 NO0004135633NORTH COAST SA B28L1V6 PLNRTHC00014NORWEGIAN AIR SHUTTLE ASA B28L1Y9 NO0010196140NORWEGIAN PROPERTY ASA B28L1Z0 NO0010317811NOVABASE SGPS SA B28L213 PTNBA0AM0006NOVITA SA B28L246 PLNVITA00018NRJ GROUP SA B28L280 FR0000121691NTR HOLDING A/S B28L2C4 DK0010027671NUCLETRON ELECTRONIC AG B28L2D5 DE0006789605SOLON EIENDOM ASA B28L2G8 NO0003106700NYHERJI HF B28L2H9 IS0000000396HYDRATEC INDUSTRIES NV B28L2J1 NL0009391242OBDUCAT AB B28L2K2 SE0000514705OBERBANK AG B28L2L3 AT0000625108OBERBANK AG B28L2M4 AT0000625132VERALLIA DEUTSCHLAND AG B28L2N5 DE0006851603OBRASCON HUARTE LAIN SA B28L2Q8 ES0142090317OCEANTEAM ASA B28L2V3 NO0010317316ODEON FILM AG B28L2X5 DE0006853005ODESSOS SHIPREPAIR YARD AD B28L2Y6 BG11KOVABT17ODFJELL SE B28L2Z7 NO0003399909ODFJELL SE B28L309 NO0003399917ODLEWNIE POLSKIE SA B28L321 PLODLPL00013OENEO SA B28L332 FR0000052680VERBUND AG B28L343 AT0000746409OHB SE B28L365 DE0005936124OIL TERMINAL SA B28L376 ROOILTACNOR9OLAINFARM AS B28L3B0 LV0000100501OLAV THON EIENDOMSSELSKAP ASA B28L3D2 NO0005638858OLDENBURGISCHE LANDESBANK AG B28L3F4 DE0008086000OLIDATA SPA B28L3H6 IT0001350625OLTCHIM SA B28L3L0 ROOLTCACNOR2

SOCIETATEA DE INVESTITII FINANCIARE B28L3M1 ROSIFEACNOR4OLVI OYJ B28L3N2 FI0009900401OLYMPIC ENTERTAINMENT GROUP AS B28L3Q5 EE3100084021OLYMPIQUE LYONNAIS GROUPE SA B28L3R6 FR0010428771OMV AG B28L3V0 AT0000743059MDXHEALTH SA B28L3W1 BE0003844611GREEK ORGANISATION OF FOOTBALL PROG B28L406 GRS419003009OPERA SOFTWARE ASA B28L439 NO0010040611TECH PARK OPTELA AD B28L462 BG11OPPLBT17CD PROJEKT SA B28L473 PLOPTTC00011OPTION NV B28L484 BE0003836534ORANJEWOUD NV B28L4D9 NL0000370419ORAPI SA B28L4F1 FR0000075392ORBIS SA B28L4G2 PLORBIS00014ORBIS AG B28L4H3 DE0005228779SOCIEDADE COMERCIAL OREY ANTUNES SA B28L4M8 PTORE0AM0002ORFEY B AD B28L4N9 BG11ORBAAT15ORGTECHNICA AD B28L4Q2 BG11ORSIAT18ORIOLA OYJ B28L4S4 FI0009014344ORIOLA OYJ B28L4T5 FI0009014351ORION OYJ B28L4V7 FI0009014369ORION OYJ B28L4W8 FI0009014377ORKLA ASA B28L4X9 NO0003733800ORPEA SA B28L4Z1 FR0000184798OSIVO AS B28L536 SK1120007242OSSUR HF B28L570 IS0000000040SANTA FE GROUP A/S B28L581 DK0010006329OESTJYDSK BANK A/S B28L592 DK0010017607OTP BANK NYRT B28L5D6 HU0000061726OTP BANKA SLOVENSKO AS B28L5F8 SK1110001452OTP BANKA SLOVENSKO AS B28L5G9 SK1110004613OTTAKRINGER GETRAENKE AG B28L5J2 AT0000758008OTTAKRINGER GETRAENKE AG B28L5L4 AT0000758032OUTOKUMPU OYJ B28L5M5 FI0009002422OUTOTEC OYJ B28L5N6 FI0009014575OVB HOLDING AG B28L5Q9 DE0006286560PAGED SA B28L5V4 PLPAGED00017PAION AG B28L5X6 DE000A0B65S3E PAIRIS SA B28L5Y7 GRS275073005PALFINGER AG B28L611 AT0000758305PAMAPOL SA B28L633 PLPMPOL00031PANARIAGROUP INDUSTRIE CERAMICHE SP B28L655 IT0001467577PANDORA INVESTMENTS PUBLIC LTD B28L699 CY0005730714PANEVEZIO STATYBOS TRESTAS AB B28L6B1 LT0000101446PANKL RACING SYSTEMS AG B28L6D3 AT0000800800PANNON VALTO INGATLANBEFEKTETESI ES B28L6G6 HU0000072434PANNERGY NYRT B28L6H7 HU0000089867PANOSTAJA OYJ B28L6K0 FI0009800379

PARAGON AG B28L6Q6 DE0005558696PARIS REALTY FUND SA B28L6T9 FR0010263202ROTHSCHILD & CO SCA B28L6V1 FR0000031684PARK ADSITS B28L6X3 BG1100016051PARKEN SPORT & ENTERTAINMENT A/S B28L6Z5 DK0010237643PARMALAT SPA B28L707 IT0003826473PARROT SA B28L730 FR0004038263PASSAT SA B28L774 FR0000038465PATRIZIA IMMOBILIEN AG B28L785 DE000PAT1AG3PAYNOVA AB B28L796 SE0001162462PAZARDZHIK BTM AD B28L7B8 BG11PAPABT16PBG SA B28L7C9 PLPBG0000029PC GUARD SA B28L7D0 PLGUARD00019PC SYSTEMS SA B28L7F2 GRS381313006PCB SA B28L7G3 BE0003503118PEGAS NONWOVENS SA B28L7J6 LU0275164910PEH WERTPAPIER AG B28L7L8 DE0006201403PEMUG SA B28L7S5 PLPEMUG00016PRZEDSIEBIORSTWO PRZEMYSLU SPOZYWCZ B28L7T6 PLPEPES00018INTERVEST OFFICES & WAREHOUSES NV B28L7W9 BE0003746600PERSEUS SPECIALTY FOODS SA B28L804 GRS299003004PESCANOVA SA B28L837 ES0169350016PESHTOREMONT AD V LIKVIDATSIYA B28L848 BG11PESOAT14PETROL AD B28L893 BG11PESOBT13PETROL DD LJUBLJANA B28L8B5 SI0031102153PETROLEUM GEO SERVICES ASA B28L8D7 NO0010199151PETROLEXPORTIMPORT SA B28L8F9 ROPEIMACNOR6PETROLINA HOLDINGS PUBLIC LTD B28L8H1 CY0006310615PETROS PETROPOULOS SA B28L8J3 GRS345503007PFEIFFER VACUUM TECHNOLOGY AG B28L8N7 DE0006916604PFLEIDERER GROUP SA B28L8Q0 PLZPW0000017PHILIP MORRIS CR AS B28L8X7 CS0008418869PHILIPPOS NAKAS SA B28L8Z9 GRS387503006PHILOKTIMATIKI PUBLIC LTD B28L912 CY0003100712PHOENIX SOLAR AG B28L923 DE000A0BVU93PHOTOCURE ASA B28L945 NO0010000045PIAGGIO & C SPA B28L967 IT0003073266PICANOL NV B28L978 BE0003807246PIENO ZVAIGZDES AB B28L989 LT0000111676PIERIDES HOLDINGS PLC B28L9C3 CY0005460619PIERRE ET VACANCES SA B28L9D4 FR0000073041PIERREL SPA B28L9F6 IT0004007560GREENYARD NV B28L9H8 BE0003765790PINGUIN HAUSTECHNIK AG B28L9J0 DE0007494007PININFARINA SPA B28L9K1 IT0003056386PIRAEUS PORT AUTHORITY SA B28L9P6 GRS470003013TRASTOR REAL ESTATE INVESTMENT COMP B28L9Q7 GRS487003006PITTLER MASCHINENFABRIK AG B28L9Y5 DE0006925001

PLAISIO COMPUTERS SA B28LB27 GRS320313000PNE WIND AG B28LB38 DE000A0JBPG2PRZETWORSTWO TWORZYW SZTUCZNYCH PLA B28LB61 PLPSTBX00016COMPAGNIE PLASTIC OMNIUM SA B28LB72 FR0000124570PLATFORMA MEDIOWA POINT GROUP SA B28LB94 PLPEKPL00010PLAZA CENTRES PLC B28LBB6 MT0000120106PLETTAC AG B28LBF0 DE0006928203PAPOUTSANIS INDUSTRIAL AND COMMERCI B28LBH2 GRS065003006YURI GAGARIN AD B28LBJ4 BG11PLPLVT16POBEDA TV AD TVARDITSA V LIKVIDATSI B28LBL6 BG11POTVAT12POYRY OYJ B28LBN8 FI0009006696POHJOIS-KARJALAN KIRJAPAINO OYJ B28LBP0 FI0009900468POLIGRAFICA S FAUSTINO SPA B28LBS3 IT0001352217POLIGRAFICI EDITORIALE SPA B28LBT4 IT0000086923POLIMEX MOSTOSTAL SA B28LBX8 PLMSTSD00019POLENERGIA SA B28LC24 PLPLSEP00013POLSKIE GORNICTWO NAFTOWE I GAZOWNI B28LC35 PLPGNIG00014POLNONAKUP SARIS AS B28LC80 CS0008466652POLNONAKUP TURIEC AS B28LCC4 CS0009014758POLNORD SA B28LCD5 PLPOLND00019POLSKI KONCERN MIESNY DUDA SA B28LCG8 PLDUDA000016POLSKI KONCERN NAFTOWY ORLEN SA B28LCH9 PLPKN0000018LARK.PL SA B28LCJ1 PLPPWK000014KCI SA B28LCP7 PLPONAR00012CATANA GROUP SA B28LCR9 FR0010193052PONGS & ZAHN AG B28LCS0 DE0006954001PONSSE OYJ B28LCT1 FI0009005078KONINKLIJKE PORCELEYNE FLES NV B28LCW4 NL0000378669ELANIX BIOTECHNOLOGIES AG B28LCX5 DE000A0WMJQ4NAVIGATOR COMPANY SA B28LCZ7 PTPTI0AM0006PHAROL SGPS SA B28LD09 PTPTC0AM0009TT HELLENIC POSTBANK SA B28LD21 GRS492003009POWSZECHNA KASA OSZCZEDNOSCI BANK P B28LD76 PLPKO0000016PRAZSKE SLUZBY AS B28LDH6 CZ0009055158PRECIA SA B28LDJ8 FR0000060832PREMIER FUND ADSITS B28LDP4 BG1100009064PRIBOR AD KOPRIVSHTITSA V LIKVIDATS B28LDS7 BG1100114070PRIM SA B28LDT8 ES0170884417PRIMA INDUSTRIE SPA B28LDV0 IT0003124663PRIME PROPERTY BG ADSITS B28LDY3 BG1100109039PRIME TOURIST AD SOFIA B28LF03 BG1100091062PROCAD SA B28LF70 PLPRCAD00018PROCHEM SA B28LF81 PLPRCHM00014PROCHNIK SA B28LF92 PLPRCHK00018PRODPLAST SA B28LFD6 ROPRLAACNOR7PCAS SA B28LFF8 FR0000053514ZPUE SA B28LFG9 PLZPUE000012PROFILE SYSTEMS AND SOFTWARE SA B28LFJ2 GRS472003011

PROGRESS WERK OBERKIRCH AG B28LFM5 DE0006968001DOVRE GROUP OYJ B28LFN6 FI0009008098PROJPRZEM SA B28LFQ9 PLPROJP00018PROLOGUE SA B28LFT2 FR0010380626CHESTERFIELD AD B28LFY7 BG1100019030PROTECTOR FORSIKRING ASA B28LG33 NO0010209331PRIMA BANKA SLOVENSKO AS B28LG99 SK1110001270PRVA STRATEGICKA AS B28LGC2 SK1120005329PSB INDUSTRIES SA B28LGD3 FR0000060329PSI AKTIENGESELLSCHAFT FUER PRODUKT B28LGF5 DE000A0Z1JH9STRONGPOINT ASA B28LGG6 NO0010098247NOS SGPS SA B28LGH7 PTZON0AM0006PUBLIC POWER CORPORATION SA B28LGK0 GRS434003000PUBLICIS GROUPE SA B28LGL1 FR0000130577PULDIN HOLDING AD B28LGN3 BG1100048989BIOSEARCH SA B28LGP5 ES0172233118PULP AND PAPER INSTITUTE AD B28LGQ6 BG11INSOIT14IEP INVEST NV B28LGR7 BE0003748622Q-FREE ASA B28LGW2 NO0003103103QPR SOFTWARE PLC B28LGY4 FI0009008668QSC AG B28LGZ5 DE0005137004QUALITY AND RELIABILITY SA B28LH30 GRS396003006QUANTEL SA B28LH52 FR0000038242QUANTUM DEVELOPMENTS ADSITS B28LH63 BG1100102059QUEST FOR GROWTH NV B28LH74 BE0003730448QUMAK SA B28LHC9 PLQMKSK00017RABA JARMUIPARI HOLDING NYRT B28LHH4 HU0000073457VEF RADIOTEHNIKA RRR AS B28LHK7 LV0000100972RAFAKO SA B28LHL8 PLRAFAK00018RAIFFEISEN BANK INTERNATIONAL AG B28LHN0 AT0000606306RAISIO OYJ B28LHQ3 FI0009002943RAISIO OYJ B28LHR4 FI0009800395RALLYE SA B28LHS5 FR0000060618RAMIRENT OYJ B28LHT6 FI0009007066RAPALA VMC CORP B28LHV8 FI0009007355RATH AG B28LHW9 AT0000767306RATIONAL AG B28LHY1 DE0007010803RATTI SPA B28LHZ2 IT0004724107RAUTE OYJ B28LJ12 FI0009004741INDUSTRY DEVELOPMENT HOLDING AD B28LJ34 BG1100043980INDUSTRIA E INNOVAZIONE SPA B28LJ56 IT0004179088REALTECH AG B28LJB2 DE0007008906RECORDATI INDUSTRIA CHIMICA E FARMA B28LJC3 IT0003828271RECTICEL NV B28LJD4 BE0003656676REDAN SA B28LJG7 PLREDAN00019REDITUS SOCIEDADE GESTORA DE PARTIC B28LJJ0 PTRED0AP0010REDS REAL ESTATE DEVELOPMENT AND SE B28LJK1 GRS106003007REGALLIA HOLDINGS & INVESTMENTS PUB B28LJM3 CY0004460719

RELPOL SA B28LJX4 PLRELPL00014PRZEDSIEBIORSTWO MODERNIZACJI URZAD B28LJZ6 PLREMAK00016REMY COINTREAU SA B28LK19 FR0000130395REC SILICON ASA B28LK20 NO0010112675RENK AG B28LK31 DE0007850000RENO DE MEDICI SPA B28LK42 IT0001178299RENOS HATZIOANNOU FARM PCL B28LK53 CY0005740713RENTA CORPORACION REAL ESTATE SA B28LK64 ES0173365018REPUBLIC HOLDING AD B28LKC0 BG1100059986RESILUX NV B28LKF3 BE0003707214RETAIL ESTATES NV B28LKG4 BE0003720340REVOIL PETROLEUM COMPANY SA B28LKH5 GRS473003002REZERVNI CHASTI AD B28LKK8 BG11REPLAT18RHEINTEX VERWALTUNGS VORMALS RHEINI B28LKL9 DE0007034001RHEINMETALL AG B28LKN1 DE0007030009RHOEN KLINIKUM AG B28LKS6 DE0007042301RIAS A/S B28LKT7 DK0010125848RIBER SA B28LKV9 FR0000075954RIGAS AUTOELEKTROAPARATU RUPNICA AS B28LL16 LV0000100881RIGAS ELEKTROMASINBUVES RUPNICA AS B28LL27 LV0000101012RIGAS JUVELIERIZSTRADAJUMU RUPNICA B28LL49 LV0000100543EKOTAB AD B28LL72 BG11ZKKOAT12SPAREBANK 1 RINGERIKE HADELAND B28LL94 NO0006390400RISANAMENTO SPA B28LLG1 IT0001402269RMS MEZZANINE AS B28LLJ4 CS0008416251ROBERTET SA B28LLM7 FR0000039091ROCKWOOL INTERNATIONAL A/S B28LLV6 DK0010219070ROCKWOOL INTERNATIONAL A/S B28LLW7 DK0010219153RODINA 91 AD B28LLZ0 BG11RODOAT17RODNA ZEMYA HOLDING AD B28LM02 BG1100051983RODOPSKA SLAVA AD B28LM13 BG11ROBEBT10ROKISKIO SURIS AB B28LM68 LT0000100372ROLANDOS ENTERPRISES PUBLIC LTD B28LM79 CY0006110718ROMPETROL RAFINARE SA B28LM91 ROPTRMACNOR5ROMPETROL WELL SERVICES SA B28LMB3 ROPESAACNOR0RONSA SA B28LMC4 ES0174300014ROODMICROTEC N.V. B28LMD5 NL0000440477ZAKLADY MAGNEZYTOWE ROPCZYCE SA B28LMF7 PLROPCE00017ROSENBAUER INTERNATIONAL AG B28LMG8 AT0000922554ROULARTA MEDIA GROUP NV B28LML3 BE0003741551ROYAL HIGHGATE PUBLIC CO LTD B28LMN5 CY0006990713ROZACHIM AD B28LMR9 BG11ROGOAT14VERENIGDE NEDERLANDSE COMPAGNIE NV B28LMS0 NL0009169515RTL GROUP SA B28LMX5 LU0061462528RTX A/S B28LMY6 DK0010267129RUBEROID AG B28LMZ7 DE0007068009RUEN HOLDING AD B28LN65 BG1100024980RWE AG B28LN98 DE0007037145

VASCORY AG B28LNB0 DE0007786303SPAREBANK 1 OSTFOLD AKERSHUS B28LNC1 NO0010285562S&O AGRAR AG B28LNG5 DE0005236202SAMSE SA B28LNL0 FR0000060071ALTUR SA B28LNM1 ROALTCACNOR1SABAF SPA B28LNQ5 IT0001042610SOCIETE ANONYME BELGE DE CONSTRUCTI B28LNR6 BE0003654655SABETON SA B28LNS7 FR0000060121SACYR SA B28LNW1 ES0182870214AMBIENTHESIS SPA B28LNX2 IT0001042297SAES GETTERS SPA B28LNY3 IT0001029492SAES GETTERS SPA B28LNZ4 IT0001037081SAF TEHNIKA AS B28LP03 LV0000101129SAFILO GROUP SPA B28LP14 IT0004604762SAFRAN SA B28LP25 FR0000073272SAG GEST SOLUCOES AUTOMOVEL GLOBAIS B28LP47 PTSAG0AE0004SALAMIS TOURS HOLDINGS PUBLIC LTD B28LPB4 CY0002150510PATA SALDUS AS B28LPD6 LV0000100154SALLING BANK A/S B28LPF8 DK0010017367SALMAR ASA B28LPG9 NO0010310956SALUS LJUBLJANA DD B28LPJ2 SI0031110453SALZGITTER AG B28LPL4 DE0006202005SANDNES SPAREBANK B28LPR0 NO0006001007SANISTAAL A/S B28LPT2 DK0010245661SANOMA OYJ B28LPW5 FI0009007694SANTIERUL NAVAL ORSOVA SA B28LPX6 ROSAUVACNOR4SANWIL HOLDING SA B28LPY7 PLSANWL00012SAPEC SA B28LQ00 BE0003625366GR SARANTIS SA B28LQ11 GRS204003008SARAS SPA B28LQ22 IT0000433307SARTORIUS AG B28LQ33 DE0007165607SARTORIUS AG B28LQ44 DE0007165631TRAINERS' HOUSE OYJ B28LQ88 FI0009008122SATO OFFICE AND HOUSEWARE SUPPLIES B28LQ99 GRS156203002INCUS INVESTOR ASA B28LQH7 NO0003053308SCANDINAVIAN BRAKE SYSTEMS A/S B28LQK0 DK0060042612SCANDINAVIAN PRIVATE EQUITY A/S B28LQL1 DK0060068682SIEVI CAPITAL OYJ B28LQM2 FI0009008924SCHALTBAU HOLDING AG B28LQQ6 DE0007170300SCHEERDERS VAN KERCHOVE'S VERENIGDE B28LQS8 BE0012378593GRUPPO WASTE ITALIA SPA B28LQT9 IT0004441603SCHIBSTED ASA B28LQV1 NO0003028904SNP SCHNEIDER NEUREITHER & PARTNER B28LR30 DE0007203705SCHNIGGE WERTPAPIERHANDELSBANK SE B28LR41 DE000A0EKK20SCHOELLER BLECKMANN OILFIELD EQUIPM B28LR52 AT0000946652SCHOUW & CO A/S B28LR74 DK0010253921SCHUMAG AG B28LRB8 DE0007216707SCHWEIZER ELECTRONIC AG B28LRG3 DE0005156236

SCOR SE B28LRJ6 FR0010411983SEB SA B28LRN0 FR0000121709SECHE ENVIRONNEMENT SA B28LRP2 FR0000039109ALBIOMA SA B28LRQ3 FR0000060402SECUNET SECURITY NETWORKS AG B28LRR4 DE0007276503DOM SECURITY SA B28LRS5 FR0000052839SCHLOSS WACHENHEIM AG B28LRX0 DE0007229007SELECTED TEXTILE INDUSTRIES ASSOCIA B28LRY1 GRS045003001SELECTIRENTE SA B28LRZ2 FR0004175842SEMAPA SOCIEDADE DE INVESTIMENTO E B28LS26 PTSEM0AM0004SEMAT AS B28LS37 SK1120002375SEMPERIT HOLDING AG B28LS48 AT0000785555SOCIETE ELECTRIQUE DE L'OUR SA B28LS82 LU0011858700SOCIETE ELECTRIQUE DE L'OUR SA B28LS93 LU0011858965SEREDSKY MASOVY PRIEMYSEL AS B28LSG0 CS0009011259SLOVENSKE ENERGETICKE STROJARNE AS B28LSM6 SK1120008034SEVAN MARINE ASA B28LSQ0 NO0010187032SEVER HOLDING AD B28MFG2 BG1100034989SEVERCOOP GAMZA HOLDING AD B28MFJ5 BG1100026985SEVKO AD B28MFK6 BG11SESEAT13SFAKIANAKIS SA B28MFP1 GRS279003008SFC ENERGY AG B28MFQ2 DE0007568578SFINKS POLSKA SA B28MFS4 PLSFNKS00011SFS GROUP PCL B28MFT5 CY0100321310SGL CARBON SE B28MFV7 DE0007235301SHUMEN TABAC AD B28MG03 BG11SUSUVT18SOCIETA INIZIATIVE AUTOSTRADALI E S B28MG14 IT0003201198SIAULIU BANKAS AB B28MG25 LT0000102253NOVA RE SPA B28MG58 IT0001162509SIDMA STEEL PRODUCTS SA B28MG70 GRS484003009SILKEBORG IF INVEST A/S B28MG81 DK0010128008SIGNAUX GIROD SA B28MG92 FR0000060790SIGULDAS CILTSLIETU UN MAKSLIGAS AP B28MGB4 LV0000100600SOCIETE POUR L INFORMATIQUE INDUSTR B28MGC5 FR0000074122SILA HOLDING AD B28MGG9 BG1100027983FIRST SENSOR AG B28MGJ2 DE0007201907SILVANO FASHION GROUP AS B28MGK3 EE3100001751SIMAT AD B28MGN6 BG11SIGABT16SIMKO AD BOTEVGRAD V LIKVIDATSIYA B28MGQ9 BG11SISOAT17SIMONA AG B28MGR0 DE0007239402SIMONDS FARSONS CISK PLC B28MGS1 MT0000070103SIMPLE SA B28MGT2 PLSIMPL00011SYNERGON HOLDING AD B28MGX6 BG1100033981SINNER AG B28MH00 DE0007241002SINNERSCHRADER AG B28MH11 DE0005141907SINTEZA SA B28MH33 ROSTZOACNOR8SIOEN INDUSTRIES NV B28MH44 BE0003743573SIPEF NV B28MH66 BE0003898187

SIRMA AD B28MH99 BG11SIPLAT13SIXT SE B28MHC2 DE0007231326SIXT SE B28MHD3 DE0007231334SKAKO A/S B28MHH7 DK0010231877SKJERN BANK A/S B28MHL1 DK0010295922SLANCHEV BRYAG HOLDING AD B28MHP5 BG1100060984SLANTSE STARA ZAGORA TABAK AD B28MHR7 BG11SLSTAT17SLIGRO FOOD GROUP NV B28MHW2 NL0000817179SLIVNITSA 1968 AD B28MHX3 BG11SLSLAT15KUPELE TRENCIANSKE TEPLICE AS B28MHZ5 SK1120003183SLOVNAFT AS B28MJ59 CS0009004452SLOVNAFT AS B28MJ60 SK1120001369SUNNY DAY AD B28MJ82 BG11SLVAAT13SLANCHEVI LACHI AD B28MJ93 BG11SLPRAT12SMALL CAP DANMARK A/S B28MJC6 DK0010305077SMP BUHOVO AD B28MJH1 BG11SMSOAT11SMT SCHARF AG B28MJJ3 DE0005751986SOC MARSEILLAISE TUNNEL PRADO CAREN B28MJK4 FR0004016699SNAITECH SPA B28MJM6 IT0000074903SNAIGE AB B28MJN7 LT0000109274SNAM SPA B28MJQ0 IT0003153415SNIACE SA B28MJR1 ES0165380017FABRYKA FARB I LAKIEROW SNIEZKA SA B28MJS2 PLSNZKA00033OMV PETROM SA B28MJT3 ROSNPPACNOR9SDC INVESTIMENTOS SGPS SA B28MJW6 PTSCO0AE0004SDC INVESTIMENTOS SGPS SA B28MJX7 PTSCO0VE0009SOCEP SA B28MJY8 ROSOCPACNOR5SOCIETE FINANCIERE DES CAOUTCHOUCS B28MJZ9 LU0027967834SOCFINASIA SA B28MK01 LU0092047413SS LAZIO SPA B28MK23 IT0003621783SOCIETE FRANCAISE DE CASINOS SA B28MK34 FR0010209809SODIFRANCE SA B28MK56 FR0000072563SODITECH SA B28MK67 FR0000078321SOFIA HOTEL BALKAN AD B28MK89 BG11ZESOAT12SOFIBUS PATRIMOINE SA B28MK90 FR0000038804SOFINA SA B28MKB2 BE0003717312SOCIETE FRANCAISE DE GESTION ET D'I B28MKC3 FR0000030140SOFT COMPUTING SA B28MKD4 FR0000075517SOFTING AG B28MKF6 DE0005178008SOFTMATIC AG B28MKJ0 DE000A0AHT46SOGECLAIR SA B28MKP6 FR0000065864SOGEFI SPA B28MKQ7 IT0000076536SOL SPA B28MKT0 IT0001206769SOLAR A/S B28MKV2 DK0010274844SOLAR FABRIK AG I L B28MKX4 DE0006614712SOLSTAD FARSTAD ASA B28ML19 NO0003080608WAVESTONE SA B28ML20 FR0004036036SOLVAC SA B28ML31 BE0003545531

SOLVANG ASA B28ML42 NO0003390007SONAE SGPS SA B28ML86 PTSON0AM0001SONAECOM SGPS SA B28ML97 PTSNC0AM0006NORTH MEDIA A/S B28MLB9 DK0010270347SOPHARMA AD B28MLD1 BG11SOSOBT18SOPRA STERIA GROUP SA B28MLG4 FR0000050809SOPRANO OYJ B28MLH5 FI0009012793SOS CORPORACION ALIMENTARIA SA B28MLL9 ES0110047919SOTOGRANDE SA B28MLM0 ES0138109014SP GROUP A/S B28MLN1 DK0010244771SPACE HELLAS SA B28MLP3 GRS402003008SOCIETE DE SERVICES DE PARTICIPATIO B28MLQ4 BE0003798155SPAR NORD BANK A/S B28MLV9 DK0060036564SPAREBANK 1 SMN B28MLZ3 NO0006390301SPAREBANKEN MORE B28MM05 NO0006390004SPAREBANK 1 NORD-NORGE B28MM16 NO0006000801SPAREBANKEN SOR B28MM27 NO0006001502SPAREBANKEN OST B28MM49 NO0006222009SPAREBANKEN VEST B28MM50 NO0006000900JUTLANDER BANK A/S B28MM72 DK0060050045S IMMO AG B28MM83 AT0000652250SPARKY ELTOS AD B28MM94 BG11ELLOAT15SMARTPHOTO GROUP NV B28MMC7 BE0003663748SPIR COMMUNICATION SA B28MMH2 FR0000131732BEST HOTEL PROPERTIES AS B28MMJ4 SK1120005105SPLENDID MEDIEN AG B28MMK5 DE0007279507SPOBAG AG B28MML6 DE0005490601SPONDA OYJ B28MMP0 FI0009006829SPORTING CLUBE DE PORTUGAL FUTEBOL B28MMQ1 PTSCP0AM0001HOUSE OF AGRICULTURE SPIROU SA B28MMX8 GRS284183001SSH COMMUNICATIONS SECURITY OYJ B28MN02 FI0009008270SSIF BRK FINANCIAL GROUP SA B28MN13 ROBRKOACNOR0INVESTORS HOUSE OYJ B28MN24 FI0009900559ST DUPONT SA B28MN35 FR0000054199ST ST CONSTANTINE AND HELENA HOLDIN B28MN46 BG11SVVAAT11STADA ARZNEIMITTEL AG B28MN57 DE0007251803STADEMOS HOTELS PLC B28MN68 CY0006481515STADLAUER MALZFABRIK AG B28MN79 AT0000797303STALEXPORT AUTOSTRADY SA B28MN80 PLSTLEX00019STALPRODUKT SA B28MNB3 PLSTLPD00017STALPROFIL SA B28MNC4 PLSTLPF00012STARA PLANINA HOLD AD B28MNF7 BG1100005971STATOIL ASA B28MNJ1 NO0010096985STEFANEL SPA B28MNQ8 IT0004607518STEFANEL SPA B28MNR9 IT0004607526STEF SA B28MNS0 FR0000064271STELIOS KANAKIS SA B28MNT1 GRS448003004STERN GROEP NV B28MNW4 NL0000336303

1ST RED AG B28MNX5 DE0006055007STO SE & CO KGAA B28MNZ7 DE0007274136STOCKMANN OYJ ABP B28MP06 FI0009000236STOCKMANN OYJ ABP B28MP17 FI0009000251STOMANENI PROFILI AD B28MP51 BG11STPOAT17SOUTH INDUSTRIAL PARK AD B28MP62 BG11STSEAT16SANOK RUBBER COMPANY SA B28MP73 PLSTLSK00016STORA ENSO OYJ B28MP95 FI0009005953STORA ENSO OYJ B28MPB7 FI0009005961SES-IMAGOTAG B28MPC8 FR0010282822STOREBRAND ASA B28MPD9 NO0003053605STP AS MICHALOVCE B28MPG2 CS0009020359STRABAG AG B28MPH3 DE000A0Z23N2SUCRERIE ET RAFFINERIE DE L'AFRIQUE B28MPS4 BE0003463685SUEDWESTDEUTSCHE SALZWERKE AG B28MPW8 DE0007346603SUEDZUCKER AG B28MPX9 DE0007297004SUMOL+COMPAL SA B28MPY0 PTSML0AM0009SLANCHEV BRYAG AD B28MQ14 BG11SLNEAT19SUPER BOROVETS PROPERTY FUND ADSITS B28MQ58 BG1100041067SURTECO SE B28MQ92 DE0005176903SUWARY SA W PABIANICACH B28MQD6 PLSUWAR00014HOLDING SVETA SOFIA AD B28MQG9 BG1100008983SVETLINA AD B28MQH0 BG11SVSLAT13SVILOSA AD B28MQJ2 BG11SVSVAT11SVINECOMPLEX NIKOLOVO AD B28MQL4 BG1100072013SW UMWELTTECHNIK STOISER & WOLSCHNE B28MQP8 AT0000808209SWISSMED CENTRUM ZDROWIA SA B28MQS1 PLSWMED00013SWORD GROUP SE B28MQT2 FR0004180578SYDBANK A/S B28MQV4 DK0010311471SYGNITY SA B28MQX6 PLCMPLD00016SYMRISE AG B28MQZ8 DE000SYM9999SYNERGIE SE B28MR11 FR0000032658DIGIA OYJ B28MR55 FI0009007983SYZYGY AG B28MR99 DE0005104806TAG IMMOBILIEN AG B28MRD3 DE0008303504TAKKT AG B28MRF5 DE0007446007TALEX SA B28MRH7 PLTALEX00017TALLINK GRUPP AS B28MRJ9 EE3100004466TALLINNA KAUBAMAJA GRUPP AS B28MRK0 EE0000001105TALLINNA VESI AS B28MRM2 EE3100026436TAMBURI INVESTMENT PARTNERS SPA B28MRQ6 IT0003153621TAS TECNOLOGIA AVANZATA DEI SISTEMI B28MRY4 IT0001424644TATRA BANKA AS B28MRZ5 SK1110001502SOCIETE DE TAYNINH SA B28MS41 FR0000063307TC UNTERHALTUNGSELEKTRONIK AG B28MS63 DE0007454209TDC A/S B28MS74 DK0060228559TEC MARITSA 3 AD B28MSC9 BG1100034021TECHNICAL OLYMPIC SA B28MSH4 GRS403003007

TECHNOLOGIES AND INNOVATIONS CORPOR B28MSM9 BG1100006979TECHNOPOLIS OYJ B28MSN0 FI0009006886TECHNOTRANS AG B28MSP2 DE000A0XYGA7TECNICAS REUNIDAS SA B28MSQ3 ES0178165017TECNOTREE OYJ B28MSR4 FI0009010227TELECOM ITALIA SPA B28MT15 IT0003497176O2 CZECH REPUBLIC AS B28MT37 CZ000909320911 88 0 SOLUTIONS AG B28MT48 DE0005118806TELEGRAAF MEDIA GROEP NV B28MT59 NL0000386605TELEKOM AUSTRIA AG B28MT60 AT0000720008TELEKOM SLOVENIJE DD B28MT71 SI0031104290ORANGE POLSKA SA B28MT82 PLTLKPL00017TELENET GROUP HOLDING NV B28MT93 BE0003826436TELENOR ASA B28MTB5 NO0010063308TELEPERFORMANCE SE B28MTC6 FR0000051807TELES AG INFORMATIONSTECHNOLOGIEN B28MTD7 DE0007454902TELESTE OYJ B28MTF9 FI0009007728NEXTGENTEL HOLDING ASA B28MTK4 NO0010199052OEX SA B28MTL5 PLTELL000023TELIA LIETUVA AB B28MTM6 LT0000123911PVA TEPLA AG B28MTN7 DE0007461006TER BEKE NV B28MTP9 BE0003573814TERME CATEZ DD B28MTQ0 SI0031100637TERREIS SA B28MTS2 FR0010407049TESSI SA B28MTY8 FR0004529147TEXAPRET SA B28MV31 GRS297003006BESTTECHNICA TM RADOMIR AD RADOMIR B28MV75 BG11TERAAT17TGS NOPEC GEOPHYSICAL COMPANY ASA B28MV97 NO0003078800SOLTEQ OYJ B28MVB9 FI0009007991THALES SA B28MVD1 FR0000121329THERMADOR GROUPE SA B28MVJ7 FR0000061111THERMOCOMPACT SA B28MVK8 FR0004037182THESSALONIKI PORT AUTHORITY SA B28MVL9 GRS427003009THESSALONIKI WATER AND SEWAGE CO SA B28MVM0 GRS428003008THRACE PLASTICS CO SA B28MVQ4 GRS239003007THROMBOGENICS NV B28MVS6 BE0003846632TIETO OYJ B28MVX1 FI0009000277TIGENIX NV B28MVY2 BE0003864817TELETYPOS TELEVISION PROGRAMMES SA B28MW16 GRS212293005TIM SA B28MW27 PLTIM0000016TIPIAK SA B28MW38 FR0000066482TISCALI SPA B28MW61 IT0004513666TISCON AG B28MW72 DE0007458804TITAN CEMENT COMPANY SA B28MW94 GRS074083007TITAN CEMENT COMPANY SA B28MWB6 GRS074084005TIVOLY SA B28MWD8 FR0000060949INNOFACTOR PLC B28MWF0 FI0009007637TK DEVELOPMENT A/S B28MWG1 DK0010258995

TKH GROUP NV B28MWH2 NL0000852523TOD'S SPA B28MWK5 IT0003007728TOMA AS B28MWM7 CZ0005088559HOLIDAYCHECK GROUP AG B28MWN8 DE0005495329TOMRA SYSTEMS ASA B28MWP0 NO0005668905TONNA ELECTRONIQUE SA B28MWR2 FR0000064388TONNELLERIE FRANCOIS FRERES SA B28MWS3 FR0000071904TOP KINISIS TRAVEL PUBLIC LTD B28MWV6 CY0006380519TERME DOBRNA DD B28MWX8 SI0031105396TOPLIVO AD B28MWY9 BG11TOSOAT18CEMAT A/S B28MX13 DK0010271584NEUCA SA B28MX24 PLTRFRM00018TOSMARES KUGUBUVETAVA AS B28MX68 LV0000101095TOTALBANKEN A/S B28MX79 DK0060082758TOTENS SPAREBANK B28MX80 NO0006001205TOUAX SA SGTR CITE SGT CMTE TAF SLM B28MX91 FR0000033003TOUPARGEL GROUPE SA B28MXB3 FR0000039240SOCIETE DE LA TOUR EIFFEL SA B28MXC4 FR0000036816TOXOTIS INVESTMENTS PUBLIC LTD B28MXH9 CY0001500715TOYOTA CAETANO PORTUGAL SA B28MXJ1 PTSCT0AP0018TRAKIISKI PAMUK AD STARA ZAGORA B28MXM4 BG11TRSTAT10TRAKIYSKO PIVO AD B28MXN5 BG11TRPABT13COMPANIA NATIONALA DE TRANSPORT AL B28MXQ8 ROTSELACNOR9TRANSGENE SA B28MXR9 FR0005175080SOCIETATEA DE INVESTITII FINANCIARE B28MXS0 ROSIFCACNOR8TRANSINVESTMENT ADSITS B28MXT1 BG1100062055TRANSSTROY AM AD SOFIA B28MXW4 BG11TRSOVT10TRANSSTROY BOURGAS AD B28MXX5 BG11TRBUAT16TRANSTEC AG B28MXY6 DE0007241424KORPORACJA BUDOWLANA DOM SA B28MXZ7 PLTRAST00020TERNA RETE ELETTRICA NAZIONALE SPA B28MY09 IT0003242622TRAVEL24 COM AG B28MY10 DE000A0L1NQ8TREVI FINANZIARIA INDUSTRIALE SPA B28MY65 IT0001351383WOOL INDUSTRY TRIA ALFA SA B28MY98 GRS059063008WOOL INDUSTRY TRIA ALFA SA B28MYB0 GRS059064006TRIAINA INVESTMENTS PCL B28MYC1 CY0004530214TRIAINA INVESTMENTS PCL B28MYD2 CY0004520215TRIAINA INVESTMENTS PCL B28MYF4 CY0004510216TRIGANO SA B28MYG5 FR0005691656TRIGON PROPERTY DEVELOPMENT AS B28MYJ8 EE3100003443TRITON DEVELOPMENT SA B28MYM1 PLASMOT00030TK HOLD AD B28MYR6 BG1100009981TRYGGINGAMIDSTODIN HF B28MYS7 IS0000000586TTL INFORMATION TECHNOLOGY AG B28MYW1 DE0007501009TTS GROUP ASA B28MYX2 NO0003049405TUBACEX SA B28MZ06 ES0132945017TUBOS REUNIDOS SA B28MZ17 ES0180850416TULIKIVI OYJ B28MZ39 FI0009900583

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TAALERI OYJ BZ9P9T2 FI4000062195DIRECT ENERGIE SA BZ9P9V4 FR0004191674SENVION SA BZ9P9X6 LU1377527517KORPORACJA KGL SA BZ9P9Y7 PLKRKGL00012SARE SA BZ9P9Z8 PLSARE000013HUMANA AB BZ9PB18 SE0008040653UNIWHEELS AG BZ9PB30 DE000A13STW4EDGEWARE AB (PUBL) BZB2KB0 SE0009268360VARIA US PROPERTIES LTD BZB2KC1 CH0305285295VAT GROUP AG BZBFKN1 CH0311864901VP BANK AG BZBHZP4 LI0315487269SANIONA AB BZBXVN2 SE0005794617TALENOM OYJ BZBXVQ5 FI4000153580ASR NEDERLAND NV BZBYNM8 NL0011872643SIF HOLDING NV BZBYNN9 NL0011660485VIRGIN MONEY HOLDINGS (UK) PLC BZBZTM3 XS1516312409AMUNDI INDEX SOLUTIONS SICAV BZCG7M1 LU1437024992FNG NV BZCNJ26 NL0012047849BARCLAYS BANK PLC BZCPN20 XS0222208539FRONTLINE LTD BZCTDQ6 BMG3682E1921MITSUBISHI CORPORATION FINANCE PLC BZCTDX3 XS1356741766BAWAG GROUP AG BDBRCT3 AT0000BAWAG2UMICORE SA BYZ1PV1 BE0974320526HELLOFRESH SE BZ6T2D2 DE000A161408LINDE AG BF4K862 DE000A2E4L75VOLTABOX AG BZ0WW82 DE000A2E4LE9ALLGEIER SE BZ0WW93 DE000A2GS633INFINEON TECHNOLOGIES AG BZ0WWD7 DE000A2GSV17SIEMENS AG BZ0WWB5 DE000A2GSW81NILFISK HOLDING A/S BYZ1PR7 DK0060907293AEDAS HOMES SL BF92RH7 ES0105287009TERVEYSTALO OY BD5GBW2 FI4000252127ROVIO ENTERTAINMENT OYJ BF8F539 FI4000266804BIOM UP SA BF92RM2 FR0013284080ABERDEEN UK TRACKER TRUST PLC 0559698 GB0005596985INTRACOM CONSTRUCTIONS TECHNICAL AN BDFB3K9 GRS432003028BRIQ PROPERTIES REIC BD5ZXZ6 GRS517003000NEPI ROCKCASTLE PLC BYZ04N3 IM00BDD7WV31PIRELLI & C SPA BF8F562 IT0005278236GIMA TT SPA BF8F551 IT0005279143IL SOLE 24 ORE SPA BF4K851 IT0005283111CORESTATE CAPITAL HOLDING SA BZ6T2F4 LU1296758029AROUNDTOWN SA BF4K828 LU1673108939BEFESA SA BZ6T2H6 LU1704650164CATENA MEDIA PLC BD5ZY19 MT0001000109FYBER NV BYZ0F29 NL0012377394NORSK HYDRO A.S.A B124Y37 NO0005052605BERGENBIO ASA BYZ0HN4 NO0010650013

SPAREBANK 1 OSTLANDET BYZ0F85 NO0010751910SONGA BULK ASA BYZ0HK1 NO0010778095SAFEROAD HOLDING ASA BYZ0HL2 NO0010781743FJORD1 AS BD5ZY86 NO0010792625FERRONORDIC MACHINES AB BDG13G4 SE0005468717STARBREEZE AB BF2Q6P7 SE0005992831STARBREEZE AB BF2Q6M4 SE0007158928CHERRY AB (PUBL) BZ0WWC6 SE0010133256BIOARCTIC AB BD5GBV1 SE0010323311BALCO GROUP AB BF2Q6N5 SE0010323998

SegmentCode Sector Segment MIC SecurityDescriptionMISC DIPS XLOM 5.56% UNDATED SUB NTS JPY(BR)SSX3 SQSL XLOM 8 5/8% NON-CUM STLG PRF #1SSX3 SQSL XLOM 10 3/8% NON-CUM STLG PRF SHS #1SSX4 SXSN XLOM 5 1/2% CUM PRF R2SSX4 SXSN XLOM COM STK USD1CWNU EIOU XLOM 10 3/4% 1ST MTG DEB STK 2025ITR CHTR XLOM ALCOA ORD SHSITR EUTR XLOM ANA HOLDINGS ORD SHSEQS FIQS XLOM AMER SPORTS ORD SHSMISC SIOB XLOM 9 7/8% UNS LN STK 2011MISC DIPS XLOM ZERO CPN RTE NTS 17/06/27SSX4 SXSN XLOM COM STK USD0.20SSX4 SXSN XLOM 5% CUM PRF #1SSX4 SXSN XLOM 'A'9% N-CUM GTD N.VTG DM EURO PRF(BR)EQS DEQS XLOM ALLIANZ ORD SHSMISC DIPS XLOM 6.5% GTD BDS 09/02/32MISC DIPS XLOM ZERO CPN NTS 09/07/27MISC FSBC XLOM 5% GOLD LN 1904(NOW 1 5/8%)MISC FSBC XLOM 5% GOLD LN 1913(NOW 1 5/8%)MISC FSBC XLOM 5% FDG BDS 1915(NOW 1 5/8%)MISC FSBC XLOM 5% FDG LN 1928(NOW 1 5/8%)EQS DEQS XLOM BAYER ORD SHSSSX4 SXSN XLOM UTS NON-CUM EUR PREF STK EUR1.27 'A'SSX4 SXSN XLOM NON-CUM PRF'A'#1&#9 LIQUIDATIONMISC SIOB XLOM 10 3/4% LN STK 2010 #10000(BR)MISC SIOB XLOM 10 3/4% LN STK 2010(REG)MISC DIPS XLOM UND FLTG RTE PRIM CAP NTS (3) #(BR)MISC DIPS XLOM UND FLTG RTE PRIM CAP NTS USD(VAR)SSX4 SXSN XLOM ORD R0.05SSX3 SQSL XLOM 9% PERM INT BRG CAP BDS #1EQS CHQS XLOM VERIZON COMMUNICATIONS ORD SHSSSX3 SQCL XLOM 10.75P CUM CNV RED PRF 1PMISC DIPS XLOM UND SUB STEP-UP FLTG RTE NTSSSX3 SQSL XLOM ORD 10PSSX4 SXSN XLOM COM STK USD5MISC DIPS XLOM UND SUBORD STEP-UP NTS CALL 2015SSX4 SXSN XLOM CUM PRF(5.25%)#1MISC DIPS XLOM 5.25% NTS 26/11/19MISC DIPS XLOM INFLATION LNKD NTS 13/10/24SSX3 SQSL XLOM 8.125% DEB STK 2023CWNU EIOU XLOM ZERO CPN GTD BDS 04/11/21 $(VAR)(BR)CWTU UIOU XLOM 7 1/8% BDS 08/02/44 £(VAR)(BR)CWTU UIOU XLOM 8 3/4% BDS 27/06/25 £(VAR)(BR)MISC COMG XLOM 4% PERP STK(DEMERARA RAILWAY)MISC COMG XLOM DEMERARA RAILW ANNS(PER #1 OF ANNS)MISC DIPS XLOM 8% UND SUB STEP-UP NTSSSX4 SXSN XLOM 5% CUM PRF STK

MISC DIPS XLOM SUBORD FLTG RTE NTS 21/10/30SSX3 SQSL XLOM ORD 5PSSX4 SXSN XLOM 7% CUM 1ST PRF #1SSX4 SXSN XLOM 11% CUM PRF #1MISC DIPS XLOM ZERO CPN NTS 30/12/27ITR EUTR XLOM CATERPILLAR ORD SHSSSX4 SXCL XLOM 7%'A'CUM PRF EUR 1.27CWNU EIDU XLOM UNDATED SUBORD STEP-UP NTSMISC DIPS XLOM UND SUB FLTG RTE NTSCWTU UIOU XLOM 7 1/2% 1ST MTG DEB STK 2037MISC DIPS XLOM FLTG RTE NTS 28/02/10MISC DIPS XLOM FLTG RTE NTS 28/02/10SSX4 SXSN XLOM 7% CUM PRF #1SSX3 SQCL XLOM FLTG RTE PERM INT BEARING SHSMISC DIPS XLOM PRIM CAP UNDTD.FLTG RTE NTS US$(VAR)(BR)SSX4 SXSN XLOM PFD ORD STK(14% NON-CUM)#1SSX4 SXSN XLOM 4.2% CUM 1ST PRF STKSSX4 SXSN XLOM 4.2% NON-CUM 2ND PRF STK #1MISC MISC XLOM 10.50% 1ST MTG DEB STK 2017SSX3 SQSL XLOM 6.125% SEC BDS 15/12/25 £(VAR)(BR)MISC DIPS XLOM UND FLTG RTE DEBT INSTMISC INTM XLOM GDS (EACH REPR 1 ORD PLN1)(144A)MISC DIPS XLOM UND SUB FLTG RTE NTSMISC DIPS XLOM 30 YR ZERO CPN NTS 07/12/27MISC DIPS XLOM FLTG RTE NTS 10/01/31MISC DIPS XLOM CLASS A1 FLTG RTE NTS 10/01/31MISC DIPS XLOM CLASS A2 FLTG RTE NTS 10/01/31MISC SIOB XLOM 10 1/4% GTD SER LN STK 2011/2014(BR)SSX4 SXSN XLOM 6.6% CUM PRF #1SSX4 SXSN XLOM 5.9% CUM PRF #1MISC DIPS XLOM ZERO CPN NTS 31/12/18MISC DIPS XLOM ZERO CPN NTS 29/12/28MISC FSBC XLOM 8%(NOW 6%)STLG BDS 1922(ENF)MISC DIPS XLOM 7.375% SUB UND INSTMISC DIPS XLOM FXD/REV FLTG RTE NTS 30/01/18MISC DIPS XLOM ZERO CPN CALL NTS 04/02/48MISC DIPS XLOM ZERO CPN NTS 10/02/28MISC DIPS XLOM ZERO CPN NTS 12/02/28MISC DIPS XLOM ZERO CPN NTS 16/02/18MISC DIPS XLOM ZERO CPN NTS 16/02/38MISC DIPS XLOM ZERO CPN NTS 16/02/38MISC DIPS XLOM ZERO CPN NTS 16/02/28MISC DIPS XLOM ZERO CPN NTS 16/02/28MISC DIPS XLOM ZERO CPN NTS 17/02/28MISC DIPS XLOM ZERO CPN NTS 31/12/29MISC DIPS XLOM 6.25% SUBORD NTS 30/01/41MISC DIPS XLOM ARGENTINA LNKD ZERO CPN NTS 20/09/27MISC DIPS XLOM ZERO CPN NTS 24/03/38

MISC DIPS XLOM ZERO CPN NTS 31/12/20MISC DIPS XLOM SUBORD CUM UND INSTITR CHTR XLOM DOW CHEMICAL ORD SHSMISC DIPS XLOM VAR RTE NTS 28/04/28MISC DIPS XLOM ZERO CPN NTS 13/05/28MISC DIPS XLOM ZERO CPN NTS 13/05/28MISC DIPS XLOM ZERO CPN NTS 13/05/28MISC DIPS XLOM 6.75% BDS 29/05/23MISC DIPS XLOM ZERO CPN NTS 15/06/28MISC DIPS XLOM NON INT BRNG NTS 15/06/28MISC DIPS XLOM ZERO CPN NTS 15/06/28MISC DIPS XLOM ZERO CPN NTS 15/06/28ITR CHTR XLOM GOLD FIELDS ORD SHSCWNU EIOU XLOM 12 1/2% UNS LN STK 2014(REG)CWNU EIOU XLOM 12 1/2% UNS LN STK 2014(BR)EQS NLQS XLOM POSTNL ORD SHSEQS DEQS XLOM VOLKSWAGEN ORD SHSEQS DEQS XLOM VOLKSWAGEN NON-VOTING PREF SHSSSX3 SQPM XLOM 7 7/8% 1ST MTG DEB STK 2020MISC DIPS XLOM SEC VAR NTS (STD CHART SER) 11/30 (BR)MISC DIPS XLOM SER'B'WTS(STD CHART)(TO PUR S.CHART)SSX3 SQPM XLOM 9 1/4% 1ST MTG DEB STK 2020SSX4 SXSN XLOM NLG1(BR)MISC DIPS XLOM ZERO CPN NTS 07/04/27MISC DIPS XLOM CALL ZERO CPN NTS 23/05/40SSX4 SXSN XLOM 6% 2ND CUM PRF #1MISC DIPS XLOM 5.165% CPN NTS 31/01/29MISC FSBO XLOM 3% RENTES(EXCHANGEABLE 25FF)SSX4 SXSN XLOM 6% 1ST CUM PRF #1SSX4 SXSN XLOM 8% 2ND CUM PRF #1MISC DIPS XLOM FLTG RTE NTS 30/11/10MISC DIPS XLOM FLTG RTE NTS 30/11/10MISC DIPS XLOM SEC NTS 31/07/30MISC DIPS XLOM 5.83% NTS 17/07/28MISC DIPS XLOM 6.315% NTS 30/03/20SSX4 SXSN XLOM 5% CUM PRF 50PMISC DIPS XLOM 2.97% NTS 30/03/10MISC DIPS XLOM FLTG RTE SUB NTS 04/12/20MISC FSBC XLOM 5% 1881 STLG FDG BDS OF 1965MISC FSBC XLOM 5% 1884 STLG FDG BDS OF 1965MISC FSBC XLOM MONOPOLY 4% 1887 STLG FDG BDS OF 1965MISC FSBC XLOM 4% RENTES 1889 STLG FDG BDS OF 1965MISC FSBC XLOM 5% 1890 STLG FDG BDS OF 1965MISC FSBC XLOM 5% FDG LN 1893 STLG FDG BDS OF 1965MISC FSBC XLOM 4% RAILWAYS LN 1902 STLG FDG BDS 1965MISC FSBC XLOM 5% NATIONAL LN 1907 STLG FDG BDS 1965MISC FSBC XLOM 4% LN 1910 STLG FDG BDS OF 1965MISC FSBC XLOM 5% 1881(ASSD WITH ACCEPTANCE CERT)

MISC FSBC XLOM 5% 1884(ASSD WITH ACCEPTANCE CERT)MISC FSBC XLOM MON 4% 1887(ASSD WITH ACCEPT CERT)MISC FSBC XLOM 4% RENTES 1889(ASSD WITH ACCEPT CERT)MISC FSBC XLOM 5% 1890 PIRAEUS-LARISSA RAILWAY(ASSD)MISC FSBC XLOM 5% FDG LN 1893(ASSD WITH ACCEPT CERT)MISC FSBC XLOM 4% RAIL LN 1902 ASSD WITH ACCEPT CERTMISC FSBC XLOM 5% NAT LN 1907(ASSD WITH ACCEPT CERT)MISC FSBC XLOM 4% LN 1910(ASSD WITH ACCEPTANCE CERT)MISC FSBC XLOM 5% LN 1914(ASSD WITH ACCEPTANCE CERT)MISC FSBC XLOM 7% REF LN 1924(ASSD WITH ACCEPT CERT)MISC FSBC XLOM 7% REFUGEE LN 1924(DRN BDS)MISC FSBC XLOM 6% STB & REFUGEE STLG BDS 1928(ASSD)MISC FSBC XLOM 6% PUBLIC WORKS STLG LN OF 1928(ASSD)MISC FSBC XLOM NAT MTG BK GR 7%(4 3/4%)STLG MTG(ASS)MISC FSBC XLOM NAT MTG BK GR7%(4 3/4%)B STLG MTG ASSMISC FSBC XLOM NAT MTG BK OF GR 7%(2 1/2%)(ENF 1955)MISC FSBC XLOM 5% 1914 STLG FDG BDS 1965MISC FSBC XLOM 7% 1924 STLG FDG BDS 1965MISC FSBC XLOM 6% STB&REF STLG BDS 1928 FDG BDS 1965MISC FSBC XLOM 6% PUB WOR STLG LN 1928 FDG BDS 1965MISC DIPS XLOM 8.50% SNR NTS 09/04/21MISC DIPS XLOM 8.50% SUB NTS 09/04/21MISC DIPS XLOM FLTG RTE NTS 10/01/31MISC DIPS XLOM FLTG RTE NTS 10/01/31MISC DIPS XLOM 5.14% CPN NTS 31/01/29MISC DIPS XLOM ZERO CPN NTS 04/09/28MISC DIPS XLOM ZERO CPN CALL RUSSIA CDT LNKD NTS 2028MISC DIPS XLOM 4.93% NTS 31/07/29SSX4 SXSN XLOM ORD US$0.10(BERMUDA REG)SSX4 SXSN XLOM ORD US$0.10(JERSEY REG)CWTU UIDU XLOM 6.20% INST 02/10/28SSX4 SXSN XLOM COM STK US$0.01MISC DIPS XLOM 5.625% NTS 07/12/28MISC DIPS XLOM FXD/REV FLTG RTE BR NTS 26/10/18ITR EUTR XLOM BANK OF AMERICA ORD SHSMISC DIPS XLOM 6.75% GTD BDS 16/11/28MISC DIPS XLOM STEP-DN FXD RTE/IDX LNKD NTS 30/10/18MISC DIPS XLOM STEP-DN NTS 05/11/18MISC FSBC XLOM 2 3/4% STLG BDS(ASSD LON 1968 SETT)MISC DIPS XLOM 5.62% NTS 13/11/18MISC DIPS XLOM 6.125% NTS 27/11/28SSX4 SXNC XLOM ORD EUR0.01MISC DIPS XLOM CALL ZERO CPN NTS 17/04/20MISC SIOB XLOM 12 1/2% LN STK 2008 #5000(BR)MISC SIOB XLOM 9 1/2% LN STK 2010 (REG)MISC SIOB XLOM 9 1/2% LN STK 2010(BR)MISC FSBC XLOM 4% STLG LN 1899MISC FSBC XLOM 5% STLG LN 1907

MISC FSBC XLOM 4% STLG LN 1910MISC FSBC XLOM 6% STLG LN 1924MISC FSBC XLOM TOKYO(CITY OF)5 1/2% LN 1926 BDSMISC FSBC XLOM 5 1/2% CONV LN 1930MISC FSBC XLOM 5 1/2% CONVS LN 1930(ENF)SSX4 SXSN XLOM ORD US$0.25(JERSEY REG)SSX4 SXSN XLOM ORD US$0.25(BERMUDA REG)MISC DIPS XLOM 5.72% NTS 11/12/23SSX4 SXSN XLOM ORD US$0.05(BERMUDA REG)SSX4 SXSN XLOM ORD US$0.05(JERSEY REG)MISC DIPS XLOM VAR NTS 04/12/18SSX4 SXSN XLOM STK KES5MISC DIPS XLOM 4.80% CPN NTS 31/01/29MISC DIPS XLOM 6.125% NTS 27/11/28MISC DIPS XLOM STEP-DOWN FXD RTE NTS 08/01/19MISC DIPS XLOM STEP-UP FXD RTE NTS 11/01/19SSX4 SXSN XLOM 5% CUM PRF #1EXPQ PDCQ XLOM 5.875% BDS 02/02/24 £(VAR)(BR)CWNU EIOU XLOM PRIM CAP UND FLTG RTE NTS $(BR)CWNU EIOU XLOM PRIM CAP UND FLTG RTE NTS(2)$(BR)MISC CSTF XLOM 5% 1ST MTG BDS(1-6000)ITR EUTR XLOM ELI LILLY ORD SHSSSX3 SQSL XLOM ORD 10PSSX4 SXSN XLOM JPY50MISC DIPS XLOM SEC NTS 31/12/30SSX4 SXSN XLOM 6% 1ST CUM PRF STK #1SSX4 SXSN XLOM 6% 2ND CUM PRF STK #1SSX4 SXSN XLOM 5 1/2% 3RD CUM PRF STK #1MISC DIPS XLOM FXD / REV FLTG RTE NTS 19/02/19MISC DIPS XLOM MULTI CALL STEP-DOWN REV FRN 22/12/19MISC DIPS XLOM STEP-DOWN/STEP-UP FXD RTE NTS 22/02/19SSX4 SXSN XLOM COM NPVMISC DIPS XLOM 9.25% CALL NTS 21/01/20SSX4 SXSN XLOM ORD US$0.05(BERMUDA REGD)SSX4 SXSN XLOM ORD US$0.05(JERSEY REG)IOBU LLLN XLOM GDR (REPR 1/2 SHS COM STK)(REG S)MISC DIPS XLOM STEP-DOWN NTS 01/03/19SSX4 SXSN XLOM ORD US$0.05(SING REG)EQS DEQS XLOM THYSSENKRUPP ORD SHSSSX4 SXSN XLOM COM US$1MISC DIPS XLOM CALL ZERO NT LNKD £ 10YR GILT YD05/03/29SSX4 SXSN XLOM 'H'SHS CNY1.00MISC DIPS XLOM MIRROR PAYBACK NTS 11/03/19MISC DIPS XLOM YLD CURVE ACCUM NTS 12/03/24MISC DIPS XLOM 8.125% STEP-DOWN NTS 16/03/39MISC DIPS XLOM CALL ZERO CPN INST 16/03/39SSX4 SXSN XLOM 9% CUM PRF #1SSX4 SXSN XLOM 3.65% CUM PRF #1

MISC FSBC XLOM 6 1/2% 30YR EXT STLG LN 28(A-2 1/8%)SSX4 SXSN XLOM COM STK Y50ITR EUTR XLOM MITSUBISHI ORD SHSMISC SIOB XLOM 3% PERM DEB STKSSX4 SXSN XLOM 5.5% CUM 1ST PRF #1SSX4 SXSN XLOM 5% CUM 2ND PRF #1MISC DIPS XLOM STEP-UP FXD INST 23/03/29MISC DIPS XLOM FXD / FLTG RTE NTS 22/03/19MISC DIPS XLOM CLASS A2 FLTG RTE NTS 15/04/31MISC DIPS XLOM CLASS A1 FLTG RTE NTS 15/04/31MISC DIPS XLOM CLASS A3 FLTG RTE NTS 15/04/31MISC DIPS XLOM FLTG RTE NTS 15/04/31SSX4 SXSN XLOM 7% CUM PRF #1EQS SWQS XLOM ERICSSON B ORD SHSSSX3 SQSL XLOM 9% SER'A'NON-CUM PRF #1CWNU NIDU XLOM ZERO CPN BDSCWNU NIDU XLOM ZERO CPN GTD BDS 23/11/20 AUD(VAR)(BR)MISC CSTF XLOM 7%GTD STLG BDS(A-#500,B-#100)A-2 1/8%SSX4 SXSN XLOM ZWR 0.1CWTU UIOU XLOM 9 1/8% GTD SEC STK 2025MISC SIOB XLOM 11 3/4% LN STK 2019MISC SIOB XLOM 16 3/4% LN STK 2011SSX3 SQNC XLOM ORD 20PMISC DIPS XLOM ZERO CPN NTS 15/03/38SSX3 SQNC XLOM US$0.01MISC CSTF XLOM 6% BDS(COUNTERSIGNED M SAMUEL)MISC INTM XLOM ORD ZWD3.50 (UK REG)MISC DIPS XLOM ZERO CPN NTS 15/04/38SSX4 SXSN XLOM 'H' CNY1MISC DIPS XLOM 6.375% NTS 26/04/24MISC CSTF XLOM 5% STLG LN 1911(1-11000)'A'1 5/8%(BR)MISC CSTF XLOM 5% GTD LN BDS(PLAN'A'INT NOW 1 5/8%)MISC FSBC XLOM 6% EXT SG.FD BDS(2ND SER)(1-9145)(BR)MISC FSBC XLOM 6%(NOW 3%)EXT BDS(2ND SER)ENF(BR)ITR EUTR XLOM PFIZER ORD SHSMISC DIPS XLOM INST 07/05/29EQS NLQS XLOM AEGON ORD SHSMISC DIPS XLOM ZERO CPN NTS 14/05/29MISC DIPS XLOM FLTG RTE NTS 27/10/29MISC DIPS XLOM FLTG RTE NTS 10/2029MISC DIPS XLOM FLTG RTE NTS 27/10/29MISC DIPS XLOM FLTG RTE NTS 28/05/10SSX3 SQNC XLOM COM STK USD0.10MISC DIPS XLOM FLTG RTE NTS 3/2020 USDMISC SIOB XLOM 12 1/4% LN STK 2020EQS NLQS XLOM KONINKLIJKE KPN NV ORD SHSSSX4 SXNC XLOM 6% CUM PRF STK #1MISC DIPS XLOM FLTG RTE NTS 28/05/10

MISC CSTF XLOM 5% GOLD BDS 1904(PLAN'A' 1 5/8%)(BR)MISC FSBC XLOM 5 1/2% CONV LN(# BDS)('A'1 3/4%)(BR)MISC FSBC XLOM 7% STLG LN 1927(PLAN'A' 2 1/8%)(BR)SSX4 SXSN XLOM 'B' ORD ZMK10MISC DIPS XLOM FLTG RTE NTS 30/06/09MISC DIPS XLOM 40 YR CALL NTS 30/06/39MISC DIPS XLOM 3.295% NTS 30/07/09MISC DIPS XLOM UNDATED SUBORD STEP-UP NTS CALL 2019MISC DIPS XLOM UNDATED SUBORD STEP-UP NTS CALL 2009SSX4 SXSN XLOM 9 1/2% CUM PRF #1MISC DIPS XLOM ZERO CPN NTS 09/07/39SSX4 SXSN XLOM 6% CUM PRF #1SSX4 SXSN XLOM 31.5% CUM PRF 12 1/2PMISC DIPS XLOM UNDATED SUBORD STEP-UP NTS CALL 2009MISC DIPS XLOM IDX LNKD NTS 15/07/19MISC CSTF XLOM 6% STLG DEB(ENF)MISC CSTF XLOM STLG FUNDED CPN BDS(#25)MISC CSTF XLOM 7% CONS STLG LN 1927('A' 2 1/8%)(BR)MISC FSBC XLOM 6% 25YR STLG BDS OF 1927(CPN 25)MISC FSBC XLOM 6% 25 YR STLG BDS 1927(CPN36)SSX3 SQSL XLOM COM STK US$0.01SSX3 SQSL XLOM 'A'NON VTG ORD 5PEQS DEQS XLOM SIEMENS N ORD SHSMISC DIPS XLOM REV DUAL CURR NTS 27/07/29MISC DIPS XLOM CLASS A2 FLTG RTE NTS 15/04/31MISC DIPS XLOM FLTG RTE NTS 15/04/31MISC DIPS XLOM CLASS A1 FLTG RTE NTS 15/04/31MISC DIPS XLOM CLASS A3 FLTG RTE NTS 15/04/31MISC DIPS XLOM 6.375% NTS 02/12/19MISC FSBC XLOM 4% PERP EXT DEBT(SEALED BDS)(BR)EQS DEQS XLOM DEUTSCHE BANK ORD SHSMISC DIPS XLOM VAR RTE NTS 30/09/09MISC DIPS XLOM VAR CPN RTE NTS 07/09/19MISC DIPS XLOM VAR CPN RTE NTS 17/03/20SSX3 SQSL XLOM 8 1/4% NON-CUM IRRD PREFSSX3 SQSL XLOM 7 3/8% NON-CUM IRRD PRF #1SSX4 SXSN XLOM ORD $0.05 5/9 (JERSEY REG)MISC DIPS XLOM UNDATED SUBORD STEP-UP NTSMISC DIPS XLOM UNDATED SUBORD STEP-UP NTSSSX4 SXSN XLOM JPY50SSX4 SXSN XLOM R0.50MISC DIPS XLOM ZERO CPN NTS 29/09/39MISC DIPS XLOM ZERO CPN RTE NTS 29/09/39MISC DIPS XLOM ZERO CPN RTE NTS 29/09/39SSX4 SXSN XLOM Y50MISC DIPS XLOM FLTG RTE NTS 15/10/19MISC DIPS XLOM ZERO CPN SNR MULTI CALL NTS 06/10/39MISC DIPS XLOM IDX-LNKD NTS 07/10/19

SSX4 SXSN XLOM ORD $0.05 5/9 (BERMUDA REGD)SSX4 SXSN XLOM ORD $0.05 5/9 (SING.REG)MISC DIPS XLOM FXD RTE NTS 11/10/19SSX4 SXNC XLOM ORD 5PSSX3 SQSL XLOM ORD 2PMISC SIOB XLOM 13.5% LN STK 2010(REGD)MISC SIOB XLOM 13.5% LN STK 2010(BR)MISC DIPS XLOM 8.75% SUB BDS 18/12/25 £(VAR)SSX4 SXSN XLOM 6.5% CUM PRF £1CWNU EIDU XLOM 7.0% BDS 16/12/24 £(BR)SSX3 SQPM XLOM 4.1875% IDX-LNKD BDS 14/12/22 £(BR)MISC DIPS XLOM 5.75% NTS 07/12/28MISC DIPS XLOM 6.875% NTS 21/10/34MISC DIPS XLOM 6.25% NTS 26/10/20MISC DIPS XLOM CALL ZERO CPN NTS 28/10/39MISC DIPS XLOM FLTG RTE NTS 30/10/09ITR CHTR XLOM ZURICH INSURANCE GROUP ORD SHSMISC CSTF XLOM 5% LN OF 1912(1-51750)#(VAR)MISC CSTF XLOM 6% 1ST MTG BDS(STLG SER)ITR EUTR XLOM TORCHMARK ORD SHSMISC SIOB XLOM 12 1/4% LN STK 2009(BR)SSX4 SXSN XLOM 4 1/2% CUM PRF STKMISC DIPS XLOM FLTG RTE INST 28/06/30MISC DIPS XLOM 7.95% TERM SUBORD SEC 26/10/29MISC DIPS XLOM FLTG RTE NTS 30/06/2010SSX3 SQNC XLOM ORD 2.5PMISC DIPS XLOM 5.25% NTS 26/11/19MISC DIPS XLOM FXD RTE STEP-UP INST 12/11/29MISC DIPS XLOM 6.40% SEC LIMITED RECOURSE NTS 17/03/21CWNU EIDU XLOM FXD RTE STEP-UP CALL NTS 17/07/20MISC DIPS XLOM COLL FLTG RTE NTS 8/24 USDMISC DIPS XLOM FLTG RTE NTS 30/11/09MISC DIPS XLOM 6.125% NTS 15/12/31SSX4 SXSN XLOM ZWD1MISC DIPS XLOM 5.75% NTS 09/12/39MISC DIPS XLOM BSKT CDT LNKD NTS 09/04/18MISC DIPS XLOM SUBORD FXD RTE STEP-DOWN NTS 10/01/18MISC DIPS XLOM VAR CPN RTE NTS 28/05/19MISC DIPS XLOM SUBORD FLTG RTE NTS 17/01/30ITR CHTR XLOM FORD MOTOR ORD SHSMISC DIPS XLOM 4.89% CAP NTS 16/08/10MISC DIPS XLOM 7.375% UND SUB NTSMISC DIPS XLOM 2.805% IDX LNKD NTS 17/07/24MISC DIPS XLOM 2.746% IDX NTS 17/07/24SSX4 SXSN XLOM 2.7% CUM PRF #1SSX4 SXSN XLOM 3.4% CUM PRF #1MISC DIPS XLOM 2.954% IDX-LNKD NTS 16/04/20SSX4 SXSN XLOM 6% CUM PRF(PTG)STK #1

SSX3 SQNC XLOM ORD USD0.001ITR EUTR XLOM ZAMBIA COPPER OIOBU LLLU XLOM ADS(REPR 1/9 KWN500)MISC INTM XLOM GDR (REPR 1/3 ORD MAD10)(144A)MISC INPE XLOM GDR (REPR 20 ORD MWK)(144A)IOBU IPLN XLOM GDS (REPR 10 SHS TWD10)MISC INPD XLOM GDR (REPR 10 COM SHS TWD10)(144A)MISC INTM XLOM GDR (EACH REPR 1 ORD EGP10)(144A)MISC INTM XLOM GDR (EACH REPR 1 'C' SHR) (144A)MISC ADRN XLOM GDS(EACH REPR 3 ORD EGP5)(144A)MISC INTM XLOM GDR (REPR 1 SHR) (144 A)MISC INTM XLOM ADS (REPR 1 ORD) (144A)IOBU LLLU XLOM ADS (REPR 1 ORD LEVEL 1)MISC INPE XLOM GDS (EACH REPR 1 INR10)(144 A)IOBU IPLN XLOM GDS (EACH REPR 1 INR10)(REG S)IOBU LLLU XLOM ADS (EACH REPR 100'H'SHS CNY 1.00)MISC INTM XLOM GDR (REPR 1/2 COM STK KRW5000)(144 A)MISC INPE XLOM GDR (EACH REPR 10 SHS INR1)(144A)MISC DIPS XLOM SUBORD FLTG RTE NTS 28/12/40CWNU EIOU XLOM 6 1/2% SEC BDS 16/03/26 £(VAR)(BR)MISC DIPS XLOM FLTG RTE NTS 18/01/11MISC DIPS XLOM FLTG RTE NTS 31/01/11MISC DIPS XLOM FLTG RTE NTS 31/01/11MISC DIPS XLOM REV FLTG RTE NTS 01/02/21MISC DIPS XLOM SEC NTS 31/12/40MISC DIPS XLOM 2.38% INDEXED NTS 16/04/20SSX3 SQNC XLOM COM SHS $0.05MISC DIPS XLOM FLTG RTE NTS 17/02/09CWNU EIDU XLOM SEC INSTALMENT NTS 23/11/40ITR EUTR XLOM FIRST QUANTUM MINERALS ORD SHSMISC DIPS XLOM 5.20% NTS 07/06/32MISC DIPS XLOM 5.125% NTS 07/06/32MISC DIPS XLOM FLTG RTE INST 21/03/31MISC DIPS XLOM SUBORD FLTG RTE NTS 22/03/21CWTU UIOU XLOM 6 1/2% DEB STK 29/09/2026MISC DIPS XLOM FLTG RTE INST 05/04/41MISC DIPS XLOM 5.80% NTS 09/04/41MISC DIPS XLOM 5.75% NTS 20/04/33MISC DIPS XLOM CALL NON-INT-BRNG INST 23/04/31MISC DIPS XLOM FLTG RTE NTS 16/05/11ITR CHTR XLOM ROBECO ICVCITR CHTR XLOM ROLINCO ICVCMISC DIPS XLOM 8.00% SUB ORD NTS 30/05/31MISC DIPS XLOM VAR CPN VAR RED AMOUNT I-L NTS 30/05/28MISC DIPS XLOM 40 PUT 5 PUTABLE ASST TERM SECS 31/05/41MISC DIPS XLOM FLTG RTE NTS 31/05/11MISC DIPS XLOM ZERO CPN STRUCTURED NTS 20/02/31CWTU UIOU XLOM 3.806% RTL PRC I-L BD 27/07/20£(VAR)(BR)

MISC DIPS XLOM 5.50% NTS 07/06/32EXPQ PDCQ XLOM 6.50% BDS 27/07/28 £(VAR)(BR)MISC DIPS XLOM CALL ZERO CPN NTS 19/07/21MISC DIPS XLOM IDX-LNKD NTS 17/07/24CWNU EIDU XLOM 2.15% CALL NTS 19/07/21CWNU EIDU XLOM 2.20% / CMS LNKD CALL NTS 23/07/21CWTU UIOU XLOM 3.589% RTL PRC I-L BD 27/07/30£(VAR)(BR)MISC DIPS XLOM 5.875% SUB NTS 14/08/31MISC DIPS XLOM ZERO CPN CALL NTS 10/09/21MISC DIPS XLOM FLTG RTE NTS 30/11/11MISC DIPS XLOM FXD/INST LTD REC NTS 31/12/40SSX4 SXSN XLOM ORD ZWR0.25 (UK REG)MISC DIPS XLOM SNR FXD RTE STEP-UP NTS 19/02/29MISC DIPS XLOM 6.33% SUB NTS 23/09/32MISC DIPS XLOM CALL ZERO CPN INST 22/10/31MISC DIPS XLOM 6.25% UND SUB-ORD NTSMISC DIPS XLOM 5.625% UNDATED SUB NTSMISC DIPS XLOM 5.735% NTS 12/11/31IOBU LLLN XLOM GDR (EACH REPR 1 ORD EUR4.6)(REG S)MISC INTM XLOM GDR (EACH REPR 1 ORD EUR4.6)(144A)SSX3 SQCL XLOM 6.125% SUBORD NTS 19/12/31ITR EUTR XLOM ALTIN AG.MISC DIPS XLOM SEC AMORT STEP-DWN FXD&FRN 17/12/49MISC DIPS XLOM FLTG RTE CAP NTS 30/09/08MISC DIPS XLOM FLTG RTE CAP NTS 30/09/08MISC DIPS XLOM 3.375% INDEX-LNKD GTD NTS 21/07/21MISC DIPS XLOM MEZZ & CMS CDT LNKD NTS 03/08/18MISC DIPS XLOM FLTG RTE NTS 29/02/12MISC DIPS XLOM 6.19% CALL NTS 01/03/22MISC DIPS XLOM SUBORD FLTG RTE NTS 01/03/22MISC DIPS XLOM 6.20% UNDATED SUBORD NTSMISC DIPS XLOM ZERO CPN CALL NTS 15/03/22IOBE IPHE XLOM GDR (REPR 5 SHS COM STK TWD10)(REG S)MISC DIPS XLOM 4.96% NTS 31/01/11MISC DIPS XLOM ZERO CPN CALL NTS 20/03/22MISC DIPS XLOM 6.31% CALL NTS 25/03/22MISC DIPS XLOM 5.875% NTS 05/04/33MISC INPE XLOM GDR (REPR 5 SHS COM STK TWD10)(144A)MISC DIPS XLOM ZERO CPN CALL NTS 04/04/22MISC DIPS XLOM CALL ZERO CPN NTS 04/04/22MISC INTM XLOM GDS (REPR 1/2 NON-VTG STK KWN5000)(144A)MISC DIPS XLOM 3.415% NTS 30/07/12MISC DIPS XLOM FLTG RTE NTS 30/04/12MISC DIPS XLOM FLTG RTE NTS 30/04/12MISC DIPS XLOM FLTG RTE NTS 30/04/12MISC DIPS XLOM FLTG RTE NTS 30/04/12MISC DIPS XLOM FLTG RTE NTS 27/02/09MISC DIPS XLOM 5.70% NTS 30/06/22

MISC DIPS XLOM 6.00% NTS 15/07/18CWTU UIOU XLOM 2.983%GTD IDX-LNKD BD 08/07/18£(VAR)(BR)CWNU EIDU XLOM 3.625% GTD SEC IND-LNKD BDS 30/09/32CWTU UIOU XLOM 2.817%GTD IDX-LNKD BD 08/07/32£(VAR)(BR)MISC DIPS XLOM DATED SUB FXD RTE NTS 25/06/22IOBU LLLU XLOM ADS (EACH REPR 1 ORD USD0.05)MISC DIPS XLOM INDEX LNKD NTS 16/04/20MISC DIPS XLOM 7.882% TO FR B UNWRAPPED BDS 30/07/37MISC DIPS XLOM 3.070% CLASS A WRAPPED INDXN BDS30/07/32MISC DIPS XLOM 3.070% A WRAPPED LD INDXN BDS 30/07/32MISC DIPS XLOM 6.293% A UNWRAPPED BDS 30/07/30MISC DIPS XLOM 3.666% A UNWRAPPED INDXN BDS 30/07/24SSX4 SXSN XLOM ORD RUB0.025MISC DIPS XLOM AMORTISING SEC NTS 20/03/40IOBU LLLN XLOM GDS(REPR 1/2 NON-VTG STK KWN5000)(REG S)MISC DIPS XLOM FLTG RTE NTS 17/09/12MISC DIPS XLOM FLTG RTE NTS 17/09/12MISC DIPS XLOM 5.625% UNDATED SUBORD NTSMISC DIPS XLOM FLTG RTE CAP NTS 30/10/12CWNU EIDU XLOM 3.00%/IDX LNKD CALL NTS 14/11/22MISC DIPS XLOM FLTG RTE CAP NTS 29/05/09MISC DIPS XLOM ACCRUAL FLTG RTE CALL NTS 19/11/17MISC DIPS XLOM 3.84% CAP NTS 30/06/17MISC DIPS XLOM ZERO COUPON NTS 28/11/17MISC DIPS XLOM 3.375% INDX-LNKD NTS 04/12/32MISC INPE XLOM GDR (EACH REPR 6 INR10)(144A)IOBE IPHE XLOM GDR (REPR 6 ORD INR10)(REG S)MISC DIPS XLOM 5.50% NTS 09/12/22MISC DIPS XLOM 6.625% FLTG RTE UNDATED SUBORD NTSMISC DIPS XLOM FLTG RTE UNDATED SUBORD STEP-UP NTSMISC DIPS XLOM 1.00%/FLTG RTE NTS 30/06/09CWNU EIDU XLOM 1.80%/CMS-LNKD CALL NTS 18/12/17MISC DIPS XLOM 3.755% NTS 30/06/09MISC DIPS XLOM FLTG RTE NTS 30/07/12MISC DIPS XLOM FLTG RTE NTS 30/01/09MISC DIPS XLOM FLTG RTE NTS 30/01/09MISC DIPS XLOM FLTG RTE NTS 30/10/09MISC DIPS XLOM FLTG RTE NTS 30/01/13MISC DIPS XLOM FLTG RTE NTS 30/01/09MISC DIPS XLOM 5.23% NTS 15/11/18MISC DIPS XLOM INSTALMENT SEC NTS 15/12/41MISC DIPS XLOM INSTALMENT SEC NTS 15/06/41MISC DIPS XLOM 5.875% INST 14/02/33MISC DIPS XLOM SUB NTS 13/02/23MISC DIPS XLOM CAPITAL NTS 18/02/09MISC DIPS XLOM 5.25% STEP-UP SUBORD CALL NTS 06/03/23MISC DIPS XLOM ZERO CPN CALL NTS 27/02/33MISC DIPS XLOM CAP NTS 28/02/12

MISC DIPS XLOM 4.80% NTS 02/03/18MISC DIPS XLOM CALL ZERO CPN NTS 14/03/33MISC DIPS XLOM INSTALMENT SEC NTS 17/02/42MISC DIPS XLOM VAR RTE NTS 21/03/23MISC DIPS XLOM 5.65% SUBORD NTS 27/03/23MISC DIPS XLOM 7.50% NTS 04/04/33MISC DIPS XLOM RANGE ACCRUAL NTS 04/04/18MISC INTM XLOM ADR (REPR 1 SHR JOD1)(144A)CWNU EIDU XLOM STEP-UP FXD RTE CALL NTS 24/04/18MISC DIPS XLOM FLTG RTE CAP NTS 30/09/09MISC DIPS XLOM FLTG RTE CAP NTS 30/09/09MISC DIPS XLOM CALL 7.25%/INDX NTS 30/04/18MISC INPE XLOM GDR (EACH REPR 3 SHS INR10)(144 A)CWNU EIDU XLOM 6.00% GTD SEC BDS 30/09/33MISC DIPS XLOM 5.06% NTS 15/11/18MISC DIPS XLOM RNGE ACC NTS 09/05/18MISC DIPS XLOM 5.16% NTS 09/05/18MISC DIPS XLOM 0.50% DISC NTS 20/12/28MISC DIPS XLOM ZERO CPN CALL NTS 12/05/23MISC DIPS XLOM 5.50% NTS 05/06/26MISC DIPS XLOM INDX-LNKD FXD RTE NTS 05/06/23MISC INTM XLOM GDR (EACH REPR 2 ORD EGP5)(144A)SSX4 SXSN XLOM COM STK USD0.06MISC DIPS XLOM VAR CPN RNGE FCTR NTS 29/05/18MISC DIPS XLOM 5.00% NTS 04/06/18MISC INTM XLOM ADS (REPR 10 ORD)(144A)MISC INTM XLOM GDS (REPR 1 ORD SHS GRD500)(144A)IOBU LLLU XLOM ADS(REPR 1/2 OF 1 SHS GRD750)MISC INTM XLOM GDR (EACH REPR 2 SHS TWD10)(144A)MISC DIPS XLOM 5.00% GTD NTS 18/06/18MISC DIPS XLOM SUB 4.875%TO FLTG RTE STEP-UP NT19/12/23MISC DIPS XLOM ZERO CPN NTS 10/06/33MISC DIPS XLOM MULTI-CALL ZERO CPN NTS 10/06/33MISC INPD XLOM GDR (REPR 10 ORD TWD10)(144A)MISC INTM XLOM GDR (EACH REPR 1/2 SHS COM STK)(144 A)MISC DIPS XLOM CALL IDX NTS 11/06/18MISC DIPS XLOM 5.00% INST 02/07/18MISC DIPS XLOM MULTI-CALL ZERO CPN NTS 17/06/33MISC DIPS XLOM FLTG RTE SUB NTS 19/06/18SSX4 SXSN XLOM ORD ZWR0.25 (ZIMBABWE REG)MISC INTM XLOM GDR (REPR 1/3 SHR)(144A)MISC DIPS XLOM 5.00%/FLTG RTE NTS 27/06/18MISC DIPS XLOM 3.58% NTS 30/12/09MISC DIPS XLOM 2.6375% NTS 30/12/09MISC DIPS XLOM VAR CPN RANGE FACTOR NTS 02/07/18MISC INPD XLOM GDR (EACH REPR 15 SHS OF INR10)(144 A)MISC INPD XLOM GDR (EACH REPR 1 ORD EGP4)(144A)MISC DIPS XLOM 0.50% DISC NTS 20/12/18

MISC DIPS XLOM INDX-LNKD NTS 10/07/23CWNU NIDU XLOM SUB-CLASS A1 6.192% WRAP BDS 31/03/29CWNU NIDU XLOM SUB-CLASS A4 6.640% UN-WRAP BDS 31/03/26CWNU NIDU XLOM SUB-CLASS A5 IDX-LKD UN-WRAP BD 31/03/23CWNU NIDU XLOM SUB-CLS B1 7.869%/FR UN-WRAP BD 31/03/38CWNU NIDU XLOM SUB-CLASS A2A INDX-LKD WRAP BDS 31/03/34CWNU NIDU XLOM SUB-CLASS A2B LD IDX-LKD WRAP BD31/03/34MISC DIPS XLOM 5.00% EUROBOND NTS 06/08/18MISC DIPS XLOM CALLABLE ZERO CPN NTS 25/07/33MISC DIPS XLOM FLTG RTE NTS 30/07/13MISC DIPS XLOM 5.67% SUB NTS 31/07/23MISC DIPS XLOM VAR CPN RANGE FACTOR NTS 07/08/18MISC DIPS XLOM FLTG RTE NTS 15/10/08MISC DIPS XLOM CALL FXD RTE RGE NTS 14/08/18MISC DIPS XLOM CALLABLE ZERO CPN NTS 18/08/33MISC DIPS XLOM CALLABLE FXD RTE ACCRETING NTS 26/08/33MISC DIPS XLOM CALLABLE FXD RTE ACCRETING NTS 26/08/33MISC DIPS XLOM FLTG RTE NTS 15/12/13MISC DIPS XLOM FLTG RTE CAP NTS 15/03/11CWNU EIOU XLOM M1B MTG BCKD FRN 11/12/36 $(BR)(REG S)MISC DIPS XLOM CALLABLE FXD RTE ACCR NTS 19/09/33CWNU EIOU XLOM A1R MTG BCKD FRN 11/12/26 £(BR)(REG S)CWNU EIOU XLOM A2A MTG BCKD FRN 11/12/36 £(BR)(REG S)CWNU EIOU XLOM A2C MTG BCKD FRN 11/12/36 EUR(BR)(REG S)CWNU EIOU XLOM M1C MTG BCKD FRN 11/12/36 EUR(BR)(REG S)CWNU EIOU XLOM M2A MTG BCKD FRN 11/12/36 £(BR)(REG S)CWNU EIOU XLOM M2B MTG BCKD FRN 11/12/36 $(BR)(REG S)CWNU EIOU XLOM M2C MTG BCKD FRN 11/12/36 EUR(BR)(REG S)CWNU EIOU XLOM B1A MTG BCKD FRN 11/12/36 £(BR)(REG S)CWNU EIOU XLOM B1C MTG BCKD FRN 11/12/36 EUR(BR)(REG S)CWNU EIOU XLOM C MTG BCKD FRN 11/12/36 £(BR)(REG S)CWNU EIOU XLOM MTG EARLY RED CERTS 11/12/36 (REG S)MISC DIPS XLOM CALLABLE ZERO CPN NTS 30/09/33MISC DIPS XLOM 0.50% DISCOUNT NTS 18/12/20MISC DIPS XLOM FLTG RTE NTS 30/10/12MISC DIPS XLOM 5.844%/ FLTG RTE SUB NT 30/11/48MISC DIPS XLOM 5.25% NTS 14/11/33MISC DIPS XLOM CALL ZERO CPN NTS 17/11/23MISC DIPS XLOM CALL ZERO CON NTS 01/12/33MISC DIPS XLOM CALL 5.31% NTS 10/12/23MISC DIPS XLOM SUB FLTG RTE NTS 23/12/23MISC DIPS XLOM VAR CPN RGE FAC NTS 24/12/18CWNU NIDU XLOM 6.25% NTS 28/12/18MISC DIPS XLOM MULTI-CALL RGE ACC NTS 12/01/19MISC DIPS XLOM INFLATION INDXD INST 01/02/19MISC DIPS XLOM 4.625%/ FLTG RTE SUB NTS 26/02/19MISC DIPS XLOM BERMUDAN CALL NTS 17/02/34CWNU EIOU XLOM MTG EARLY RED CETS 13/05/37£(REGS)

IOBE LLHE XLOM GDR (REPR 1/2 NV CAP KWN5000)(REG S)IOBU LLLN XLOM GDS (REPR 1 ORD PLN1)(REG S)IOBE LLHE XLOM GDR (REP 1/2 COM STK KRW5000)(REG S)IOBE IPHE XLOM GDR (REPR 3 ORD INR10)(REG S)IOBU IPLN XLOM GDR (REPR 15 SHS INRP10)(REG S)IOBU LLLN XLOM GDR (REPR 1/3 ORD MAD10)(REG S)MISC MWTS XLOM CALL WTS RLTG CORP BANCANA DE ESPANAIOBU IPLN XLOM GDR (REPR 10 COM SHS TWD10)(REG S)IOBU IPLN XLOM GDR(REPR 10 ORD TWD10)(REG S)IOBE IPHE XLOM GDR (EACH REP 10 SHS INR1)(REG S)IOBE LLHE XLOM LEVEL 1 ADS (REPR 2 ORD)MISC MWTS XLOM CALL WTS RLTG CITIBK THAILAND REC.IDXIOBU IPLN XLOM GDR (EACH REPR 1 SHR EGP4)(REG S)IOBU LLLN XLOM GDR (REPR 1 SHR) (REG S)MISC MWTS XLOM ACCRETING MULT EXERCISE MIBOR FLOOR WTSIOBU LLLN XLOM GDR (REPR 1/3 SHS)(REG S)IOBU LLLU XLOM ADR(REPR 1 SHR JOD1)(REG S)MISC MWTS XLOM ALL ORDS IDX CITITRAK UTSMISC MWTS XLOM KUALA LUMPUR SE COMP IDX CITITRAK UTSMISC MWTS XLOM HANG SENG IDX CITITRAK UTSMISC MWTS XLOM THAILAND SE IDX CITITRAK UTSIOBU IPLN XLOM GDR (REPR 20 ORD MWK1)(REG S)IOBU LLLN XLOM GDR (EACH REPR 1 'C' SHR) (REG S)IOBU LLLN XLOM GDS (REPR 1 ORD SHS GRD500)(REG S)MISC MWTS XLOM CAP PROTECTED UTS RLTG BSKT EURO STKS IIMISC MWTS XLOM CAP PROTECTED UTS RLTG BSKT EURO STKS IIIOBE LLHE XLOM GDR (EACH REPR 1 ORD EGP10)(REGS)IOBU LLLN XLOM GDS EACH REPR 3 ORD EGP5(REG S)MISC MWTS XLOM CALL WTS RLTG TO NOKIA AB-A SHSMISC MWTS XLOM CALL WTS RLTG TO TELEFONICA ESPANAMISC MWTS XLOM CALL WTS RLTG TO DEV BANK SINGAPOREMISC MWTS XLOM CALL WTS RLTG TO S.K. TELECOMMISC MWTS XLOM CALL WTS RLTG TO (LOCAL) BANK SINOPACMISC MWTS XLOM CALL WTS RLTG TO 'B' HENNES & MAURITZ ABMISC MWTS XLOM CALL WTS RLTG TO SAMSUNG ELEC PFDMISC MWTS XLOM CALL WTS RLTG SHS OVERSEA-CHINESE BKMISC MWTS XLOM CALL WTS RLTG TO WORLD INDEX BASKETIOBE LLHE XLOM GDR (EACH REPR 2 SHS TWD10)(REG S)MISC MWTS XLOM PUT SPD KO WTS RLTG ORD & PFD VW AGETFS EOTC XLOM RED PREF SHSMISC INTM XLOM ORD ZWD3.50 (ZIMBABWE REG)ETFS EOTC XLOM ISHARES DJ EURO STOXX 50 (OTC)ETFS EOTC XLOM ISHARES DAX (OTC)ETFS EOTC XLOM EURO STOXX 50MISC MWTS XLOM CALL WTS RLTG TO VODAFONE AIRTOUCHMISC MWTS XLOM CALL WTS RLTG TO FTSE 100 INDEXMISC MWTS XLOM CALL WTS RLTG TO ASSICURANI GENERALIIOBE LLHE XLOM GDR (EACH REPR 2 ORD EGP5)(REGS)

ETFS EOTC XLOM ISHARES TECDAX (OTC)ETFS EOTC XLOM ISHARES DJ EURO STOXX TELEC (OTC)ETFS EOTC XLOM ISHARES DJ EURO STOXX BANKS (OTC)ETFS EOTC XLOM ISHARES DJ EURO STOXX HEALTH CARE (OTC)ETFS EOTC XLOM ISHARES DJ EURO STOXX TECHNOLOGY (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 BANKS (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 HEALTH CARE (OTC)ETFS EOTC XLOM ISHARES MDAX (OTC)ETFS EOTC XLOM ISHARES DOW JONES GLOBAL TITANS 50 (OTC)ETFS EOTC XLOM ISHARES DJ IND AVERAGE (OTC)ETFS EOTC XLOM NASDAQ 100ETFS EOTC XLOM ISHARES FTSE 100 (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 BASICRESOURCES(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 CHEMICALS (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 CON&MATERIALS (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 OIL&GAS (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 FINANCIAL SVS (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 FOOD&BEVERAGE(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 IND GOODS&SVS (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 INSURANCE (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 MEDIA (OTC)ETFS EOTC XLOM ISHARES SMI (OTC)ETFS EOTC XLOM ISHARES EB.REXX GOVERNMENT GERMANY (OTC)ETFS EOTC XLOM ISHARES S&P 500 (OTC)ETFS EOTC XLOM ISHARES EB.REXX GOVGERMANY 5.5-10.5(OTC)ETFS EOTC XLOM ISHARES EB.REXX GOVGERMANY 1.5-2.5(OTC)ETFS EOTC XLOM ISHARES EB.REXX GOVGERMANY 2.5-5.5(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 (OTC)MISC DIPS XLOM 5.75% NON-CUM PERP STEP-UP CAP SECMISC DIPS XLOM CALL 5.01% NTS 31/03/24MISC DIPS XLOM 5.862%/ FLTG RTE SUB NTS 30/04/49MISC DIPS XLOM 5.375% NTS 29/04/24CWNU EIDU XLOM 3.50%/ IDX-LKD CALL NTS 26/04/24MISC DIPS XLOM ZERO CPN NTS 27/04/34MISC DIPS XLOM 6.00% SUB NTS 07/05/19ETFS EOTC XLOM US TELECOMMUNICATIONS ETFCWNU EIDU XLOM CALL CMS-LKD NTS 22/04/24MISC DIPS XLOM SEC ASSET-BCKD INSTALMENT NTS 30/12/33MISC DIPS XLOM 6.00% UNDATED SUB NTSMISC DIPS XLOM 4.875% COVERED BDS 04/06/19SSX3 SQNC XLOM ORD 10PMISC DIPS XLOM SEC ASST-BCKD NTS SKYE & RBOS 17/03/19MISC DIPS XLOM FLTG RTE CAPITAL NTS 16/06/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 16/06/14MISC DIPS XLOM CALL 5.40% / IDX-LKD INT NTS 21/06/34CWNU EIOU XLOM 5 7/8% GTD NTS13/07/26 £(VAR)(BR)(REGS)MISC DIPS XLOM SUB CALL 5.75% TO FLTG RTE NTS 09/07/25MISC DIPS XLOM CALL 6.00% / EURIBOR NTS 29/06/14

MISC DIPS XLOM STEP-UP FXD PARTLY-PAID NTS 28/06/24CWNU EIOU XLOM MTG EARLY RED CERTS 14/11/37 £ (REGS)MISC DIPS XLOM CALL IDX-LKD NTS 07/07/14IOBE INHE XLOM ADR (EACH REPR 10 ORD)CWNU EIDU XLOM CALL CMS LKD NTS 12/07/24MISC DIPS XLOM DJ EUROSTX50 LKD INT NTS 15/07/24MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/07/14IOBU INLN XLOM GDR (EACH REPR 10 TWD10)(REG S)CWNU EIDU XLOM 5.5834% WRAPPED BDS 29/03/29SSX3 SQSL XLOM ORD 10PCWNU EIDU XLOM 5.6577% WRAPPED BDS 30/09/19MISC DIPS XLOM CALL & PUT FXD RTE & CORR NTS 23/07/19MISC DIPS XLOM CALL KNOCK IN RED 7% & CORR NTS2019S2019MISC DIPS XLOM SEC ASST-BKD INSTALMENT NTS 29/12/34MISC DIPS XLOM CMS LNKD FLTG RTE NTS 20/09/24MISC DIPS XLOM ZERO CPN NTS 22/09/34CWNU EIDU XLOM 2.80%/FLTG TRGT RED CMS LNKD NTS 24MISC DIPS XLOM CALL ZERO CPN NTS 28/09/34CWNU EIDU XLOM CALL CMS-LKD NTS 07/10/19MISC DIPS XLOM ZERO CPN NTS 18/10/34MISC DIPS XLOM MULTI-CALL ZERO CPN INST 21/05/34MISC DIPS XLOM 4.375% INST 21/10/19IOBU LLLN XLOM GDR (EACH REPR 2 ORD INR2)(REG S)MISC DIPS XLOM 5.375% CALL SUB STEP-UP NTS 04/11/30MISC DIPS XLOM CALL 4.375% TO FLTG RTE SUB NTS 30/10/19CWNU EIDU XLOM 2.50%/FLTG TRGT RED CMS-LKD NTS 28/10/19MISC DIPS XLOM CALL NTS 01/11/34MISC DIPS XLOM ZERO CPN NTS 03/11/34MISC DIPS XLOM 4.75% NTS 29/11/35MISC DIPS XLOM 1.9618% INDX-LNKD NTS 01/12/25MISC DIPS XLOM 5.5% UNDATED SUB NTSMISC DIPS XLOM 5.3325%/CMS-LNKD INST 30/10/34ETFS EOTC XLOM RED PREF SHSCWNU EIDU XLOM 3.00%/INDX-LNKD CALL NTS 29/11/24ETFS EOTC XLOM ISHARES EB.REXX JUMBO PFANDBRIEFE (OTC)MISC DIPS XLOM 1.5646% IDX-LKD NTS 06/12/44MISC DIPS XLOM 5% NTS 31/03/35SSX4 SXSN XLOM H SHS CNY1MISC DIPS XLOM 4.625% INST 09/12/19CWNU EIDU XLOM CALL CMS-LNKD NTS 09/12/19MISC DIPS XLOM 5.15% INST 13/12/19CWNU NICU XLOM 5.125% SEC BDS 21/12/37 £(BR)MISC DIPS XLOM 4.875% SOCIAL HOUSING CVD BDS 20/12/24MISC DIPS XLOM FXD RTE/CMS LKD INTS 30/10/24MISC DIPS XLOM CMS LNKD FLTG RTE NTS 10/01/25MISC DIPS XLOM 4.25% NTS 24/01/20MISC DIPS XLOM 4.75% NTS 22/01/24MISC INTM XLOM GDR EACH REPR 1 ORD NIS1.00(144A)

IOBU LLLU XLOM GDR EACH REPR 1 ORD NIS1.00(REGS)MISC DIPS XLOM MULTI-CALL ZERO CPN NTS 19/01/40MISC INTM XLOM GDR EACH REPR 20 ORD RUB0.09 (144A)IOBE LLHE XLOM GDR (EACH REPR 20 ORD RUB0.09) (REGS)CWNU EIDU XLOM 4.30%/ IDX-LKD CALL NTS 26/01/35MISC DIPS XLOM CALL ZERO CPN ACS INST 26/04/35MISC DIPS XLOM CLASS A1 NTS 20/12/19MISC DIPS XLOM CLASS A2 NTS 20/12/19MISC DIPS XLOM CLASS A3 NTS 20/12/24MISC DIPS XLOM CLASS B1 NTS 20/12/54MISC DIPS XLOM CLASS M1 NTS 20/12/54CWNU EIDU XLOM CALL 3.00% TO CMS-LKD NTS 27/01/25MISC DIPS XLOM 6.00%/ CMS-LKD FLTG RTE NTS 07/02/35MISC DIPS XLOM FLTG RTE NTS 28/01/20MISC DIPS XLOM 4.39% TO FLTG RTE ACS INST 07/01/20MISC DIPS XLOM CMS RGE ACCURAL/ZERO CPN CALL NT31/01/35IOBU LLLN XLOM GDR (REPR 1/2 OF COM SHS KRW5000)MISC DIPS XLOM FLTG RTE NTS 22/03/10CWNU EIDU XLOM CALL 3.50% TO CMS-LKD NTS 03/02/25MISC DIPS XLOM CALL RGE ACCURAL/ ZERO CPN NTS 03/02/35MISC DIPS XLOM CALL CORRIDOR NTS 07/02/20ETFS EOTC XLOM XACT BULL (ETF)MISC DIPS XLOM FLTG RTE NTS 10/02/20MISC DIPS XLOM 5.00% NTS 28/02/35MISC INTM XLOM GDR (REPR 1/2 OF COM SHS KRW5000)(144A)MISC DIPS XLOM CALL ZERO CPN NTS 17/02/35MISC DIPS XLOM 5.25%/ FLTG CMS LKD NTS 17/02/25CWNU EIDU XLOM 2.50%IDX LKD INT TGT RD NTS 25/02/20IOBE IPHE XLOM GDR EACH REPR 5 EQTY SHSMISC INPE XLOM GDR EACH REPR 5 EQTY SHS(144A)MISC DIPS XLOM 4.375% INTS10/03/20MISC DIPS XLOM 5.00% INST 01/03/35ETFS EOTC XLOM CAC40 INDEXIS TRACKERMISC DIPS XLOM CALL 4.25% NTS 09/03/20MISC DIPS XLOM CMS LKD FLTG RTE NTS 09/03/25CWNU EIDU XLOM 5.12%/LDX-LKD CALL NTS 15/03/35MISC DIPS XLOM CALL SUB TWISTER NTS 31/03/25MISC DIPS XLOM 6.90% RGE ACC TO ZRO CPN CALL NT16/03/35MISC DIPS XLOM CAPPED CMS LKD FLTG RTE NTS 16/03/20MISC DIPS XLOM 4.5% STEP-UP SUB NTS 18/03/30MISC DIPS XLOM CMS-LKD FLTG RTE NTS 17/03/25MISC DIPS XLOM CMS SPREAD LKD NTS 21/03/25MISC DIPS XLOM CALL 10.20% TO FLTG RTE NTS 14/04/25MISC DIPS XLOM CALL ZERO CPN NTS 29/03/35MISC DIPS XLOM TARGET RED 9% & CORRIDOR NOTES 29/03/20MISC DIPS XLOM 5.25% ACS INST 31/03/25CWNU EIDU XLOM CALL KCK-OUT 4.20% TO FX-LKD NT 03/04/20MISC DIPS XLOM 4.00%/CMS FLTG RTE NTS 06/04/20

ETFS EOTC XLOM ISHARES DIVDAX (OTC)ETFS EOTC XLOM ISHARES DJ STOXX LARGE 200 (OTC)ETFS EOTC XLOM ISHARES DJ STOXX MID 200 (OTC)ETFS EOTC XLOM ISHARES DJ STOXX SMALL 200 (OTC)MISC DIPS XLOM CMS LKD FLTG RTE NTS 15/04/25MISC DIPS XLOM INDEXATION CLS A UNWRAPPED BDS 20/04/35IOBE LLHE XLOM GDR EACH REPR 0.25 SHS EUR1 REG'S'MISC DIPS XLOM PP CMS LKD ACS INSTS 25/04/25MISC DIPS XLOM CMS SPREAD NTS 22/04/25MISC DIPS XLOM PRCP PRTD CMS LNKD NTS 28/04/25MISC DIPS XLOM CALL 11.20% TREAS LNKD NTS 12/05/20ETFS EOTC XLOM ISHARES DJ EURO STOXX SELECT DIV 30(OTC)ETFS EOTC XLOM ISHARES DJ STOXX EU ENLARGED 15 (OTC)ETFS EOTC XLOM ISHARES DJ STOXX SELECT DIV 30(OTC)MISC DIPS XLOM CPTL FLTG RTE NTS 18/02/14MISC DIPS XLOM CPTL FLTG RTE NTS 18/02/14MISC DIPS XLOM CPTL FLTG RTE NTS 18/02/14MISC DIPS XLOM CPTL FLTG RTE NTS 18/02/14MISC DIPS XLOM CPTL FLTG RTE NTS 18/02/14MISC DIPS XLOM CPTL FLTG RTE NTS 15/05/12MISC DIPS XLOM CPTL FLTG RTE NTS 18/02/14ETFS EOTC XLOM ISHARES DJ EURO STOXX (OTC)MISC DIPS XLOM 7% CAPTIAL NTS 25/02/21MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/04/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 29/05/09MISC DIPS XLOM FLTG RTE CAPITAL NTS 29/05/09MISC DIPS XLOM FLTG RTE CAPITAL NTS 16/06/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 17/08/09MISC DIPS XLOM FLTG RTE CAPITAL NTS 29/07/11MISC DIPS XLOM 8.00% & CMS-LKD INST 16/05/35MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/07/12MISC DIPS XLOM FLTG RTE CAPITAL NTS 31/03/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/09/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 31/03/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/10/09MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/10/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/09/16MISC DIPS XLOM FLTG RTE CAPITAL NTS 17/11/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/08/11MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/06/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 17/11/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/06/10MISC DIPS XLOM FLTG RTE CAPITAL NTS 28/11/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/12/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/12/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/03/13MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/09/16MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15

MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/03/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/03/15MISC DIPS XLOM 2.92% CAPITAL NTS 18/02/09MISC DIPS XLOM FXD RTE/IDX-LKD NTS 21/10/13MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 27/02/15MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/11/11MISC DIPS XLOM FLTG RTE CAPITAL NTS 17/02/09MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/06/10MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/01/09MISC DIPS XLOM ZERO CPN CALL NTS 23/05/35MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/10/14MISC DIPS XLOM FLTG RTE CAPITAL NTS 28/03/13MISC DIPS XLOM FLTG RTE CAPITAL NTS 30/01/09MISC DIPS XLOM FLTG RTE CAPITAL NTS 15/09/14EQS NLQS XLOM 'A' ORD EUR0.07MISC DIPS XLOM CLASS A1 FLTG RTE NTS 20/06/30MISC DIPS XLOM CLASS A2 FLTG RTE NTS 20/06/30MISC DIPS XLOM CLASS A3 FLTG RTE NTS 20/06/30MISC DIPS XLOM CLASS A4 FLTG RTE NTS 20/12/54MISC DIPS XLOM CLASS B1 FLTG RTE NTS 20/12/54MISC DIPS XLOM CLASS M1 FLTG RTE NTS 20/12/54MISC DIPS XLOM CLASS C1 FLTG RTE NTS 20/12/54MISC DIPS XLOM 6.05%/CMS LKD VAR CAP RTE NTS 31/05/2025ETFS EOTC XLOM UNITS CAPITALISATION USDMISC DIPS XLOM SECURED ASSET-BCKD INSTALMENT NT29/12/34MISC DIPS XLOM SEC ASSET-BCKD PASS THRGH PPN 17/03/19MISC DIPS XLOM CUM CPN RED NTS 30/12/24MISC DIPS XLOM SEC AST-BKD PASS THROUGH PPNTS19/03/19MISC DIPS XLOM SEC ASSET-BKD INSTALMENT NT 31/12/35MISC DIPS XLOM SEC ASSET-BKD INSTALMENT NT 31/12/35MISC DIPS XLOM CMS LKD VAR CAPD RTE NTS 08/06/20MISC DIPS XLOM 4.50% NTS 16/06/25MISC DIPS XLOM CMS LKD NTS 09/06/25MISC DIPS XLOM 4.00% NTS 16/06/25MISC DIPS XLOM FLTG RTE NTS 15/06/15MISC DIPS XLOM FLTG RTE NTS 15/06/15MISC DIPS XLOM FLTG RTE NTS 15/12/16MISC DIPS XLOM PRINC PRO CMS LKD NTS 09/03/20MISC DIPS XLOM 5.50%/CMS LKD VAR CAP RTE NTS 16/06/25MISC DIPS XLOM DAILY RANGE ACCURAL NTS 17/06/20MISC DIPS XLOM CMS CAPPED BDS 14/06/20ITR EUTR XLOM CANACCORD GENUITY GROUP ORD SHS

MISC DIPS XLOM 4.125% NTS 29/06/20MISC DIPS XLOM CALL FXD/CMS LKD VAR CAP RTE NT 28/06/35MISC DIPS XLOM FLTG RTE ACS INST 28/06/22MISC DIPS XLOM 5.05% GTD NTS 30/06/20MISC DIPS XLOM 3.60% NTS 01/12/20MISC DIPS XLOM 5.50% NTS 30/06/20CWNU NIDU XLOM CMS LKD NTS 30/06/12IOBE LLHE XLOM GDR (EACH REPR 10 ORD) 'REG S'CWNU NIDU XLOM FLTG RTE CAP NTS 15/12/14CWNU EIOU XLOM CLASS A1 MTG FRN 31/10/38 £(BR)CWNU EIOU XLOM CLASS A2 MTG FRN 31/10/38 £(BR)CWNU EIOU XLOM CLASS B MTG FRN 31/10/38 £(BR)CWNU EIOU XLOM CLASS C MTG FRN 31/10/38 £(BR)CWNU EIOU XLOM CLASS D MTG FRN 31/10/38 £(BR)CWNU EIOU XLOM CLASS E MTG FRN 31/10/38 £(BR)CWNU EIOU XLOM CLASS F MTG FRN 31/10/38 £(BR)ETFS ETFL XLOM POWERSHARES EQQQ NASDAQ-100 UCITS ETFCWNU NIDU XLOM CALL ACCREDITING NTS 25/08/35ETFS EOTC XLOM ISHARES EB.REXX GOV GERMANY 10.5+(OTC)CWNU NIDU XLOM FLTG RTE CAP NTS 31/08/10CWNU EIDU XLOM CALL CMS-LKD NTS 07/10/24MISC INPD XLOM GDR (EACH REPR 1 ORD) (144A)IOBU IPLN XLOM GDR (EACH REPR 1 ORD) (REGS)CWNU EIDU XLOM FXD/ FLTG RTE CALL NTS 02/02/35IOBU INLN XLOM GDR(EACH REPR 10 COM SHS)(REG S)ETFS EOTC XLOM ISHARES DOW JONES U.S. SELECT DIV(OTC)CWNU NIDU XLOM FLTG RTE CAP NTS 30/11/15IOBE LLHE XLOM GDR (EACH REPR 4 COM STK) (REG S)CWNU NIDU XLOM FLTG RTE CAP NTS 30/09/15CWNU NIDU XLOM FLTG RTE CAP NTS 30/09/15CWNU EIDU XLOM 1.9799% IDX-LKD NTS 05/10/35CWNU NIDU XLOM CALL FXD RTE COLLARED CMS LKD N 06/10/25EQS NLQS XLOM GALAPAGOS ORD SHSSSX3 SQSL XLOM ORD NPVMISC INTM XLOM GDR(EACH REPR 1 SHR) (144A)IOBU LLLN XLOM GDR(EACH REPR 20 SHR)(REG S)CWNU NIDU XLOM FLTG RTE NTS 15/11/12CWNU NIDU XLOM FLTG RTE NTS 15/11/10MISC INTM XLOM GDS EACH REPR 10 ORD RUB1 '144A'IOBE LLHE XLOM GDS EACH REPR 10 ORD RUB1 'REG S'IOBE LLHE XLOM GDS(EACH REPR 5 ORDS EGP10) (REGS)SSX3 SQSL XLOM GDR (EACH REPR 0.5 ORD INR10)CWNU EIDU XLOM 1.7829% IDX-LKD NTS 14/12/40CWNU NIOU XLOM SER A CMS LKD NON-CUM PERP GTD PRF EURITR EUTR XLOM ATLAS ESTATES ORD SHSIOBU LLLN XLOM GDR (EACH REPR 1 ORD SHS) (REG S)MISC INTM XLOM GDR (EACH REPR 1 ORD SHS) (144 A)ETFS EOTC XLOM CHINA ENTERPRISE

CWNU NIDU XLOM CAP FLTG RTE NTS 29/01/16CWNU NIDU XLOM CAP FLTG RTE 30/05/14CWNU NIDU XLOM CAP FLTG RTE NTS 30/10/09ETFS EOTC XLOM ISHARES DJ STOXX600 AUTO&PARTS SWP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 BANKS SWAP (OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 BASIC RES SWP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 CHEMICALS SWAP(OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 CON&MAT. SWP(OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 FIN SVS SWP(OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 FOOD&BEV SWP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 HEALTHCARESWAP(OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 INDGOODS&SVS SWP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 INSURANCE SWAP(OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 PSNL&HOUSEGDSSWP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 TECHN SWAP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 TELEC SWAP (OTC)ETFS EOTC XLOM ISHARES DJSTOXX600 TRAVEL&LEIS SWP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 UTILITIES SWAP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 MEDIA SWAP (OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 OIL&GAS SWAP(OTC)ETFS EOTC XLOM ISHARES DJ STOXX 600 RETAIL SWAP (OTC)EQS DKQS XLOM VESTAS WIND SYSTEMS ORD SHSITR CHTR XLOM 3M ORD SHSEQS ESQS XLOM ABERTIS INFRAESTRUCTURAS ORD SHSEQS ESQS XLOM ACCIONA ORD SHSEQS FRQS XLOM ACCOR ORD SHSEQS ESQS XLOM ACERINOX ORD SHSEQS ESQS XLOM ACS ACTIVIDADES DE CONSTRUCCION Y SERVICITR CHTR XLOM ADECCO ORD SHSEQS SWQS XLOM ABB ORD SHSEQS DEQS XLOM ADIDAS N ORD SHSEQS ITQS XLOM A2A ORD SHSEQS FRQS XLOM ALSTOM ORD SHSEQS ITQS XLOM ASSICURAZIONI GENERALI ORD SHSEQS SWQS XLOM AUTOLIV SDREQS ITQS XLOM ATLANTIA ORD SHSEQS FRQS XLOM AXA ORD SHSITR CHTR XLOM BALOISE-HOLDING ORD SHSEQS DEQS XLOM LINDE ORD SHSEQS ESQS XLOM BANKINTER ORD SHSEQS DEQS XLOM DAIMLER ORD SHSEQS DEQS XLOM BMW ORD SHSEQS FRQS XLOM BNP PARIBAS ORD SHSEQS FRQS XLOM BOUYGUES ORD SHSEQS FRQS XLOM CAPGEMINI ORD SHSEQS FRQS XLOM CASINO GUICHARD PERRACHON ORD SHSCWNU NIDU XLOM 3.755% CAP NTS 30/06/09CWNU NIDU XLOM FLTG RTE CAP NTS 30/07/12

CWNU NIDU XLOM FLTG RTE CAP NTS 30/07/12EQS FRQS XLOM CARREFOUR ORD SHSEQS DEQS XLOM COMDIRECT BANK ORD SHSITR EUTR XLOM CORPORACION FINANCIERA ALBA ORD SHSITR CHTR XLOM NESTLE ORD SHSEQS FRQS XLOM CREDIT AGRICOLE ORD SHSITR CHTR XLOM CREDIT SUISSE GROUP AG ORD SHSEQS FRQS XLOM DASSAULT SYSTEMES ORD SHSEQS DEQS XLOM DEUTSCHE BOERSE ORD SHSITR CHTR XLOM CLARIANT ORD SHSEQS DEQS XLOM DEUTSCHE LUFTHANSA ORD SHSEQS DEQS XLOM DEUTSCHE POST ORD SHSEQS DEQS XLOM DEUTSCHE TELEKOM N ORD SHSEQS DEQS XLOM E.ON N ORD SHSETFS EOTC XLOM ISHARES MSCI WORLD (OTC)ITR CHTR XLOM EMC ORD SHSITR CHTR XLOM EMS-CHEMIE HOLDING ORD SHSEQS ESQS XLOM ENDESA ORD SHSEQS ITQS XLOM ENEL ORD SHSEQS ITQS XLOM ENI ORD SHSITR EUTR XLOM ENIRO ORD SHSEQS DEQS XLOM DIEBOLD NIXDORF ORD SHSEQS DEQS XLOM FRAPORT FRANKFURT AIRPORT SERVICES WORLDEQS ITQS XLOM LEONARDO ORD SHSEQS ESQS XLOM FOMENTO DE CONSTRUCCIONES Y CONTRATAS OREQS FIQS XLOM FORTUM ORD SHSEQS FRQS XLOM ORANGE ORD SHSEQS DEQS XLOM FRESENIUS MEDICAL CARE ORD SHSEQS ESQS XLOM SIEMENS GAMESA RENEWABLE ENERGY ORD SHSEQS ESQS XLOM GAS NATURAL ORD SHSITR CHTR XLOM GIVAUDAN ORD SHSITR EUTR XLOM GEDI GRUPPO EDITORIALE ORD SHSEQS DEQS XLOM HENKEL & KGAA PREF SHSEQS SWQS XLOM HENNES & MAURITZ ORD SHSEQS FRQS XLOM LAFARGEHOLCIM LTD ORD SHSEQS SWQS XLOM HOLMEN B ORD SHSEQS ESQS XLOM INDRA SISTEMAS ORD SHSEQS DEQS XLOM INFINEON TECHNOLOGIES ORD SHSEQS ITQS XLOM INTESA SANPAOLO ORD SHSEQS SWQS XLOM INVESTOR B ORD SHSITR EUTR XLOM JUVENTUS FOOTBAL CLUB ORD SHSITR CHTR XLOM KUDELSKI ORD SHSEQS FRQS XLOM LAGARDERE ORD SHSITR CHTR XLOM LONZA GROUP ORD SHSEQS FRQS XLOM L'OREAL ORD SHSEQS FRQS XLOM LVMH MOET HENNESSY LOUIS VUITTON SOCIETEEQS DEQS XLOM MAN ORD SHSEQS ITQS XLOM MEDIASET ORD SHS

EQS ITQS XLOM MEDIOBANCA BANCA DI CREDITO FINANZIARIOEQS DEQS XLOM METRO ORD SHSEQS FRQS XLOM MICHELIN ORD SHSEQS DEQS XLOM MLP ORD SHSEQS DEQS XLOM MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAEQS ESQS XLOM NH HOTEL GROUP ORD SHSEQS FIQS XLOM NOKIA ORD SHSEQS SWQS XLOM NORDEA BANK ORD SHSITR CHTR XLOM NOVARTIS ORD SHSEQS FRQS XLOM PERNOD RICARD ORD SHSEQS FRQS XLOM PEUGEOT ORD SHSEQS DEQS XLOM PORSCHE AUTOMOBIL HOLDING PREF SHSEQS FRQS XLOM KERING ORD SHSITR EUTR XLOM PROCTER & GAMBLE ORD SHSEQS DEQS XLOM PUMA ORD SHSEQS FRQS XLOM RENAULT PAR SHSEQS ESQS XLOM REPSOL ORD SHSITR CHTR XLOM ROCHE HOLDING PAR SHSIOBE INHE XLOM ADR (EACH REPR 6 RUB0.0025)(LEVEL I)EQS DEQS XLOM RWE ORD SHSEQS FIQS XLOM SAMPO ORD SHSEQS FRQS XLOM SANOFI ORD SHSEQS DEQS XLOM SAP ORD SHSEQS FRQS XLOM SCHNEIDER ELECTRIC SE ORD SHSEQS SWQS XLOM SECURITAS B ORD SHSITR CHTR XLOM SGS ORD SHSEQS SWQS XLOM SKANDINAVISKA ENSKILDA BANKEN ORD SHSEQS SWQS XLOM SKANSKA B ORD SHSEQS FRQS XLOM SOCIETE GENERALE ORD SHSCWNU NIDU XLOM FLTG RTE CAP NTS 15/03/16CWNU NIDU XLOM FLTG RTE CAP NTS 15/03/16CWNU NIDU XLOM FLTG RTE CAP NTS 15/03/13CWNU NIDU XLOM FLTG RTE CAP NTS 15/03/16EQS FRQS XLOM SODEXO ORD SHSEQS ESQS XLOM MELIA HOTELS INTERNATIONAL ORD SHSITR CHTR XLOM SULZER AG ORD SHSITR CHTR XLOM SWATCH GROUP ORD SHSITR CHTR XLOM SWATCH GROUP ORD SHSEQS SWQS XLOM SWEDBANK ORD SHSITR CHTR XLOM SWISS LIFE HOLDING ORD SHSITR CHTR XLOM SWISSCOM ORD SHSITR CHTR XLOM SYNGENTA ORD SHSIOBU INLN XLOM GDS (EACH REPR 1/2 ORD SHR)(REG S)CWNU NIDU XLOM 3.505% NTS 15/03/13EQS SWQS XLOM TELIA COMPANY ORD SHSEQS FRQS XLOM TELEVISION FRANCAISE 1 ORD SHSITR CHTR XLOM OC OERLIKON ORD SHSCWNU NIDU XLOM 2.34% CAP NTS 28/03/13

CWNU NIDU XLOM 2.34% CAP NTS 28/03/13CWNU NIDU XLOM 5.17% NTS 28/03/13CWNU NIDU XLOM FLTG RTE NTS 20/03/09EQS ITQS XLOM TELECOM ITALIA ORD SHSEQS FRQS XLOM VIVENDI ORD SHSITR CHTR XLOM YAHOO! ORD SHSIOBE INHE XLOM LEVEL 1 ADRETFS EOTC XLOM ISHARES DJ ASIA PAC SEL DIV 30(OTC)ETFS EOTC XLOM ISHARES DOW JONES CHINA OFFSHORE 50(OTC)ETFS EOTC XLOM ISHARES NASDAQ-100 (OTC)ETFS EOTC XLOM ISHARES DJ EURO STOXX SUSTAIN 40(OTC)CWNU NIDU XLOM FLTG RTE NTS 30/03/16CWNU NIDU XLOM 3.875% CAP NTS 30/03/16CWNU NIDU XLOM 3.875% CAP NTS 30/03/16CWNU NIDU XLOM 3.46625% NTS 28/03/13CWNU NIDU XLOM 3.46625% NTS 28/03/13IOBU INLN XLOM GDS (REPR 20 SHS COM STK)SSX3 SQSL XLOM ORD 3PCWNU NIDU XLOM FLTG RTE NTS 20/06/13CWNU NIDU XLOM FLTG RTE CAP NTS 15/10/14CWNU NIDU XLOM FLTG RTE CAP NTS 29/04/16CWNU NIDU XLOM FLTG RTE NTS 15/05/16CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17EQS FRQS XLOM ARKEMA ORD SHSETFS EOTC XLOM ISHARES ATX (OTC)IOBU INNU XLOM ADR (EACH REPR 50)(LVL1)SSX3 SQNL XLOM ORD NPVIOBE INHE XLOM GDS REPR 1 ORD'B'SHS LBP10000(REG S)IOBU INLN XLOM GDS (EACH REPR 5 SHS) (REG S)IOBU INLN XLOM GDS (EACH REPR 10 TWD10)(REG S)IOBU INLN XLOM GDR (EACH REPR 15 COM TWD10)IOBU INLN XLOM GDS (EACH REPR 1/2 ORD KRW5000)CWNU NIDU XLOM FLTG RTE CAP NTS 30/09/09CWNU NIDU XLOM FLTG RTE CAP NTS 30/05/13CWNU NIDU XLOM FLTG RTE CAP NTS 30/05/13ETFS EOTC XLOM EUROMTS 10-15YIOBE INHE XLOM GDS (REPR 1 ORD INR2)(REG'S')IOBU INLU XLOM ADS (EACH REPR 5 SHS HUF100)IOBE INHE XLOM GDR (REPR 1 ORD INR10 REG 'S')IOBU INLU XLOM GDR (EACH REPR 1 ORD OF INR10)(REGS)ETFS EOTC XLOM ISHARES IBOXX EURLIQSOVCAP 1.5-10.5(OTC)ETFS EOTC XLOM ISHARES IBOXX EUR LIQSOVCAP 1.5-2.5(OTC)ETFS EOTC XLOM ISHARES IBOXX EUR LIQSOVCAP 2.5-5.5(OTC)ETFS EOTC XLOM ISHARES IBOXX EURLIQSOVCAP 5.5-10.5(OTC)ETFS EOTC XLOM ISHARES IBOXX EUR LIQ SOV CAP 10.5+(OTC)MISC INAD XLOM GDR (EACH REPR 1 ORD OF INR10)(144A)IOBU INLN XLOM GDR (EACH REPR 1/2 ORD HUF100)(REG S)IOBU INLN XLOM GDS(REPR 10 COM SHS TWD10)(REG S)

IOBE INHE XLOM GDR (EACH REPR 2 ORD INR10 LEVEL1)(144A)IOBE INHE XLOM GDS (REPR 1/2 NON VTG PFD)(REG S)IOBU INLN XLOM GDR (EACH REPR 10 SHS) (REG S)EQS FRQS XLOM AIRBUS ORD SHSITR EUTR XLOM JINHUI SHIPPING&TRANSPORTATION ORD SHSCWNU NIDU XLOM FLTG RTE CAP NTS 15/06/09CWNU NIDU XLOM 5.4125% CAP NTS 15/06/16CWNU NIDU XLOM FLTG RTE CAP NTS 15/06/09CWNU NIDU XLOM FLTG RTE CAP NTS 15/06/16MISC INTM XLOM GDRS (EACH REPR 1 ORD ) (144A)IOBE LLHE XLOM GDRS (EACH REPR 1 ORD ) (REGS)SSX4 SXNL XLOM RICOH ORD SHSITR CHTR XLOM TAKEDA PHARMACEUTICAL ORD SHSEQS ATQS XLOM VOESTALPINE ORD SHSCWNU NIDU XLOM FLTG RTE CAP NT 28/04/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/12/16ETFS EOTC XLOM ISHARES NIKKEI 225 (OTC)CWNU NIDU XLOM FLTG RTE CAP NTS 30/07/12CWNU NIDU XLOM FLTG RTE CAP NTS 29/07/11CWNU NIDU XLOM FLG RTE CAP NTS 15/03/11CWNU NIDU XLOM FLTG RTE CAP NTS 29/07/11ETFS EOTC XLOM COMMODITIES CRBSSX3 SQNC XLOM UNITS (COMPR 1 ORD NO.1 - NO.10)ITR CHTR XLOM ASBISC ENTERPRISES ORD SHSETFS EOTC XLOM MSCI WORLD D EURETFS EOTC XLOM ASIA PACIFIC EX JAPANETFS EOTC XLOM S&P GSCI COMMODITY INDEXED USDETFS EOTC XLOM RUSSIA (DJ RUSSIA GDR)C EUREQS FRQS XLOM ELECTRICITE DE FRANCE ORD SHSIOBE LLHE XLOM GDR (EACH REPR 1/6 CMN)(REG S)MISC INTM XLOM GDR (EACH REPR 1/6 CMN)(144A)ETFS EOTC XLOM ISHARES DJSTOXX ASIA PACIFIC 600 RE(OTC)CWNU NIDU XLOM CAP FLTG RTE NTS 16/06/14CWNU NIDU XLOM CAP FLTG RTE NTS 30/09/16CWNU NIDU XLOM CAP FLTG RTE NTS 30/09/13CWNU NIDU XLOM CAP FLTG RTE NTS 30/09/13EQS FRQS XLOM STMICROELECTRONICS ORD SHSIOBE LLHE XLOM GDR(EACH REPR 4 ORDS) (REGS)CWNU NIDU XLOM CAP FLTG RTE NTS 30/03/12IOBE LLHE XLOM GDR (1 GDR REPR 1 ORD RUB1.00)REGSMISC INTM XLOM GDR(EACH REPR 4 ORDS) (144A)MISC INTM XLOM GDR (1 GDR REPR 1 ORD RUB1.00)144AMISC INTM XLOM GDR (EACH REPR 1 ORD RUB0.01)(144A)IOBE LLHE XLOM GDR (EACH REPR 1 ORD RUB0.01)(REGS)ETFS EOTC XLOM UCITS STOXX EUR600 C&MSSX3 SQNL XLOM ORD SHS 0.1PIOBE LLHE XLOM GDR (EACH REPR 10 ORD)(REGS)MISC INTM XLOM GDR (EACH REPR 10 ORD)(144A)

SSX3 SQNC XLOM ORD 1PSSX3 SQNL XLOM ORD NPV GBPIOBU LLLU XLOM GDR (5 GDR'S REPR 1 COM SHR) (REGS)MISC INTM XLOM GDR (5 GDR'S REPR 1 COM SHR) (144A)CWNU NIDU XLOM FLTG RTE NTS 10/11/08CWNU NIDU XLOM FLT RTE CAP NTS 30/08/17CWNU NIDU XLOM FLTG RTE NTS 10/11/08ETFS EOTC XLOM DAX UCITS ETF DRCWNU NIDU XLOM FLTG RTE NTS 20/12/13CWNU NIDU XLOM FLTG RTE CAP NTS 30/11/16CWNU NIDU XLOM FLTG RTE CAP NTS 30/11/16CWNU NIDU XLOM FLTG RTE CAP NTS 30/11/16CWNU NIDU XLOM FLTG RTE CAP NTS 30/11/16MISC INTM XLOM GDR (EACH REPR 40 COM SHS) (144A)IOBE LLHE XLOM GDR (EACH REPR 40 COM SHS) (REG S)CWNU NIDU XLOM FLTG RTE NTS 15/12/08CWNU EIOU XLOM ADR (REPR NON-CUM RED PREF SHS) REGSCWNU EIOU XLOM ADR (REPR NON-CUM RED PREF SHS) 144AEQS SWQS XLOM ELECTROLUX B ORD SHSCWNU NIDU XLOM FLTG RTE CAP NTS 29/12/17CWNU NIDU XLOM FLTG RTE NTS 09/01/09CWNU NIDU XLOM FLTG RTE NTS 11/01/10SSX3 SQNL XLOM NON-RED,NON-CUM,NON-PART PRF SHS 1PEQS DEQS XLOM LANXESS ORD SHSCWNU NIDU XLOM 3.92% CPTL NTS 17/01/17CWNU NIDU XLOM 3.92% CPTL NTS 17/01/17CWNU NIDU XLOM FLTG RTE CPTL NTS 17/01/17CWNU NIDU XLOM FLTG RTE CPTL NTS 15/01/10CWNU NIDU XLOM FLTG RTE CPTL NTS 15/01/14CWNU NIDU XLOM 3.92% CPTL NTS 17/01/17CWNU NIDU XLOM 3.92% CPTL NTS 17/01/17ETFS EOTC XLOM JAPAN TOPIX B JPYETFS EOTC XLOM HSI AETFS EOTC XLOM MSCI INDIA C EURCWNU NIDU XLOM FLTG RTE CAP NTS 30/01/12CWNU NIDU XLOM FLTG RTE CAP NTS 30/01/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/01/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/01/14CWNU EIOU XLOM STEP-UP PERP CAP NTS (EUR) (BR)CWNU NIDU XLOM CAP FLTG RTE NTS 18/02/14CWNU NIDU XLOM 5.17% CAP NTS 15/02/17CWNU NIDU XLOM 5.17% CAP NTS 15/02/17SSX3 SQSL XLOM ORD USD0.05EQS ESQS XLOM IBERDROLA ORD SHSITR EUTR XLOM SKF ORD SHSEQS SWQS XLOM SKF B ORD SHSEQS SWQS XLOM VOLVO CLASS B ORD SHSSSX3 SQNC XLOM ORD 10P

CWNU NIOU XLOM 2% CPN CONV UNSEC BDS 09/07/12 $MISC INPE XLOM GDR (EACH REPR 1 ORD INR10.00)(144A)ETFS EOTC XLOM DJ STOXX 600 TECHNOLOGY EUR ACCWNU NIDU XLOM FLTG RTE NTS 09/03/09IOBU IPLN XLOM GDR (EACH REPR 1 ORD INR10.00)(REGS)ETFS EOTC XLOM UCITS STOXX EUR600 AUTO & PARTETFS EOTC XLOM DJ STOXX 600 UTILITIES EUR ACCCWNU NIDU XLOM FLTG RTE CAP NTS 31/03/14CWNU NIDU XLOM SNR FLTG RTE NTS 16/03/09CWNU NIDU XLOM FLTG RTE CAP NTS 15/08/11CWNU NIDU XLOM FLTG RTE CAP NTS 17/03/14CWNU NIDU XLOM FLTG RTE NTS 20/06/12ETFS EOTC XLOM DJ STOXX 600 INSURANCE EUR ACCCWNU NIDU XLOM FLTG RTE CAP NTS 31/03/14CWNU NIDU XLOM FLTG RTE CAP NTS 30/03/17CWNU NIDU XLOM FLTG RTE CAP NTS 31/03/14CWNU NIDU XLOM FLTG RTE CAP NTS 30/0317CWNU EIDU XLOM 6.00% NTS 30/03/22CWNU EIDU XLOM 4.55% INST 30/03/27IOBU IPLN XLOM GDR(EACH REPR 2 ORD TWD10)(REG S)MISC INPE XLOM GDR (EACH REPR 2 ORD TWD10) (144A)MISC INTM XLOM GDR (EACH REPR 13 ORD RUB1) (144A)IOBE LLHE XLOM GDR (EACH REPR 13 ORD RUB1) (REG S)CWNU NIDU XLOM FLTG RTE NTS 20/03/14ETFS EOTC XLOM BRAZIL IBOVESPA C EURCWNU EIOU XLOM CLS D2 FLTG RTE 1ST MORT DEBS 22/10/37 £CWNU EIOU XLOM CLS C2 FLTG RTE 1ST MORT DEBS 22/10/37 £MISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)IOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)CWNU EIOU XLOM CLS A7 FLTG RTE 1ST MORT DEBS 22/10/37 £EQS FRQS XLOM AIR LIQUIDE ORD SHSCWNU NIDU XLOM FLTG RTE CPTL NTS 15/04/14CWNU NIDU XLOM FLTG RTE CPTL NTS 18/04/17ETFS EOTC XLOM FTSE ATHEX 20CWNU EIOU XLOM CLS B3 FLTG RTE 1ST MORT DEBS 22/10/37 £MISC INTM XLOM GDR (EACH REPR 2,000 SHS)(144A)IOBE LLHE XLOM GDR (EACH REPR 2,000 SHS)(REGS)ETFS ETFL XLOM DBX MSCI EUROPE INDEX UCITS ETF (DR)ETFS ETFL XLOM DBX MSCI JAPAN IDX UCITS ETF (DR)ETFS ETFL XLOM DBX MSCI USA ETFETFS ETFL XLOM DB X-TRACKERS FTSE 100 UCITS ETF (DR)ETFS ETFL XLOM DB X-TRACKERS FTSE 250 UCITS ETF (DR)ETFS ETFL XLOM DBX FTSE ALL-SHARE UCITS ETF (DR)ETFS ETFL XLOM DBX MSCI EMERGING MARKET ETFETFS ETFL XLOM DBX MSCI EM LATAM ETFETFS ETFL XLOM DBX MSCI EMERGING MARKET ASIA ETFETFS ETFL XLOM DBX MSCI TAIWAN IDX UCITS ETF (DR)ETFS ETLL XLOM DBX MSCI BRAZIL IDX UCITS ETF (DR)

ETFS ETFL XLOM DBX NIFTY 50 UCITS ETFETFS ETFL XLOM DBX MSCI KOREA IDX UCITS ETF (DR)ETFS ETFL XLOM DB X-TRACKERS FTSE CHINA50 UCITS ETF DRETFS ETFL XLOM DBX EURO STOXX SELECT DIV 30 UCITS ETFETFS ETFL XLOM DBX STOXX GLOBAL SELECT DIV 100 ETFETFS ETFL XLOM LYXOR ETF FTSE 250ETFS ETFL XLOM LYXOR ETF FTSE ALL SHARECWNU NIDU XLOM FLTG RTE CAP NTS 30/04/14CWNU NIDU XLOM FLTG RTE CAP NTS 30/04/14EQS SWQS XLOM SVENSKA CELLULOSA B ORD SHSETFS EOTC XLOM ETC DLZERO GLD LKD NT 2004 UNDEQS SWQS XLOM SANDVIK ORD SHSETFS EOTC XLOM DAX UCITS ETF DRETFS EOTC XLOM ETFS PHYSICAL PLATINUM DT ZERTETFS EOTC XLOM ETFS PHYSICAL PLLADIUM DT ZERTETFS EOTC XLOM ETFS PHYSICAL SILVER (DT ZERT)CWNU NIDU XLOM FLTG RTE CAP NTS 17/05/10SSX4 SXSN XLOM ORD R1ITR EUTR XLOM TALVIVAARA MINING COMPANY ORD SHSEQS FRQS XLOM DANONE ORD SHSCWNU NIDU XLOM FLTG RTE CAP NTS 30/05/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/05/12CWNU NIDU XLOM FLTG RTE CAP NTS 30/05/12CWNU NIDU XLOM FLTG RTE CAP NTS 30/05/12CWNU NIDU XLOM FLTG RTE CAP NTS 30/05/17EQS DEQS XLOM MERCK ORD SHSSSX3 SQSL XLOM ORD NPV £CWNU EIDU XLOM FLTG RTE CAP NTS 15/06/17IOBU IPLN XLOM GDR (EACH REPR 4 EQTY SHS) (REGS)MISC INPD XLOM GDR (EACH REPR 4 EQTY SHS) (144A)SSX3 SQSL XLOM ORD NPVETFS EOTC XLOM XMTCH ON SLI RETFS EOTC XLOM IBOXX EURO SVRN EZN 3-5 UCITSETFS EOTC XLOM II IBOXX EURO SVRN EUROZN 7-10ETFS EOTC XLOM II IBOXX EURO SVRN EUROZN10-15CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/14CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17CWNU NIDU XLOM FLTG RTE CAP NTS 30/06/17MISC INTM XLOM GDR (EACH REPR 1 COM SHR)(144A)IOBU LLLN XLOM GDR (EACH REPR 1 COM SHR)(REGS)ETFS EOTC XLOM DBLCI - OY BLNCD UCITS(EUR)USDCWNU NIDU XLOM FLTG RTE CAP NTS 15/03/13CWNU NIDU XLOM FLTG RTE CAP NTS 15/03/13CWNU NIDU XLOM FLTG RTE CAP NTS 15/03/13

CWNU NIDU XLOM FLTG RTE CAP NTS 15/07/10IOBE LLHE XLOM GDR (EACH REPR 50 ORD SHS)(REG S)MISC INTM XLOM GDR (EACH REPR 50 ORD SHS) (144A)CWNU NIDU XLOM FXD RTE CAP NTS 30/07/15ETFS EOTC XLOM ISHARES DOW JONES-AIG COMMODITYSWAP(OTC)ETFS EOTC XLOM MSCI EMERGING MARKETSETFS EOTC XLOM MSCI EM LATIN AMERICA C EURETFS ETFL XLOM POWERSHARES FTSE RAFI US 1000 UCITS ETFETFS ETFL XLOM POWERSHARES FTSE RAFI EUROPE UCITS ETFETFS ETFL XLOM POWERSHS FTSE RAFI EUR MID-SML UCITS ETFETFS ETFL XLOM POWERSHARES DYNAMIC US MARKET UCITS ETFETFS ETFL XLOM POWERSHS FTSE RAFI EMERG MKTS UCITS ETFETFS ETFL XLOM POWERSHARES FTSE RAFI UK 100 UCITS ETFETFS ETFL XLOM PS FTSE RAFI ALL-WORLD 3000 UCITS ETFETFS ETFL XLOM DBX MSCI WORLD ETFETFS ETFL XLOM DBX MSCI EMERGING MKT EMEA ETFCWNU NIDU XLOM FLTG RTE CAP NTS 30/10/08CWNU NIDU XLOM FLTG RTE CAP NTS 30/10/08ITR EUTR XLOM ESPERITE ORD SHSIOBE LLHE XLOM GDR(EACH REPR 75 ORD SHS)(REG S)MISC INTM XLOM GDR (EACH REPR 75 ORD SHS) (144A)CWNU NIDU XLOM FLTG RTE CAP NTS 30/09/14IOBE LLHE XLOM GDR (EACH REPR 1/5 ORD SHR) (REG S)MISC INTM XLOM GDR (EACH REPR 1/5 ORD SHR) (144A)EQS DEQS XLOM 3U HOLDING ORD SHSITR CHTR XLOM EEII ORD SHSITR EUTR XLOM A TSOKKOS HOTELS ORD SHSITR EUTR XLOM AL PROCHOICE ORD SHSITR EUTR XLOM ANF IMMOBILIER ORD SHSEQS DEQS XLOM AAP IMPLANTATE ORD SHSEQS DEQS XLOM AAREAL BANK ORD SHSITR EUTR XLOM AB ORD SHSITR EUTR XLOM ABC ARBITRAGE ORD SHSITR EUTR XLOM ABENGOA ORD SHSITR EUTR XLOM ABG SUNDAL COLLIER HOLDING ORD SHSEQS DEQS XLOM ALL FOR ONE STEEB ORD SHSITR EUTR XLOM ACANDO B ORD SHSITR EUTR XLOM ACANTHE DEVELOPPEMENT ORD SHSEQS NLQS XLOM ACCELL GROUP ORD SHSITR EUTR XLOM ACCENTIS ORD SHSEQS ITQS XLOM ACEA ORD SHSEQS ESQS XLOM CIE AUTOMOTIVE ORD SHSEQS BEQS XLOM ACKERMANS ORD SHSITR EUTR XLOM ACOTEL GROUP ORD SHSITR EUTR XLOM ACSM-AGAM ORD SHSITR EUTR XLOM HIDDN SOLUTIONS ORD SHSITR EUTR XLOM FALCK RENEWABLES ORD SHSITR EUTR XLOM ACTIBOND GROWTH FUND ORD SHS

ITR EUTR XLOM ACTIA GROUP ORD SHSEQS DEQS XLOM INFAS HOLDING ORD SHSITR EUTR XLOM ACTION ORD SHSITR EUTR XLOM ACTIVE BIOTECH ORD SHSITR EUTR XLOM ADDNODE GROUP B ORD SHSITR EUTR XLOM ATENOR ORD SHSEQS DEQS XLOM ADESSO K ORD SHSEQS DEQS XLOM ADLER REAL ESTATE ORD SHSITR EUTR XLOM ADLPARTNER ORD SHSITR EUTR XLOM ADOLFO DOMINGUEZ ORD SHSEQS FRQS XLOM AEROPORTS DE PARIS ORD SHSEQS DEQS XLOM ADVA OPTICAL NET ORD SHSITR EUTR XLOM ADVANCE EQUITY HOLDING AD ORD SHSITR EUTR XLOM ADVANCE TERRAFUND REITEQS BEQS XLOM AEDIFICA REIT ORD SHSITR EUTR XLOM AEGEK ORD SHSITR EUTR XLOM AEROSTAR ORD SHSEQS NOQS XLOM AF GRUPPEN ORD SHSITR EUTR XLOM AJAX ORD SHSEQS FIQS XLOM AFFECTO ORD SHSITR EUTR XLOM AFFINE R.E. REIT ORD SHSEQS BEQS XLOM AGFA-GEVAERT ORD SHSEQS DEQS XLOM AGIV REAL ESTATE ORD SHSITR EUTR XLOM AGORA ORD SHSITR EUTR XLOM AGRANA BETEILIGUNGS ORD SHSITR EUTR XLOM AGRO FINANCE REIT ORD SHSEQS DEQS XLOM AGROB IMMOBILIEN ORD SHSEQS DEQS XLOM AGROB IMMOBILIEN PREF SHSITR EUTR XLOM AGROS DEVELOPMENT PROODOS ORD SHSEQS DEQS XLOM AHLERS ORD SHSEQS DEQS XLOM AHLERS PREF SHSITR EUTR XLOM AIAS INVESTMENT ORD SHSITR EUTR XLOM AIK FOTBOLL ORD SHSEQS DEQS XLOM AIXTRON ORD SHSITR EUTR XLOM HAD AKB CORPORATE ORD SHSITR EUTR XLOM AMERICAN SHIPPING ORD SHSEQS NOQS XLOM AKER ORD SHSITR EUTR XLOM AKASTOR ORD SHSITR EUTR XLOM AKKA TECHNOLOGIES ORD SHSITR EUTR XLOM AKRITAS ORD SHSEQS DEQS XLOM AKTIENBRAUEREI KAUFBEUREN ORD SHSITR EUTR XLOM AKTIV PROPERTIES ADSITS PLOVDIV REITITR EUTR XLOM FAVORIT HOLD ORD SHSITR EUTR XLOM AKUMPLAST AD-DOB ORD SHSITR EUTR XLOM AKVA GROUP ORD SHSEQS FIQS XLOM BANK OF ALAND A ORD SHSEQS FIQS XLOM AALANDSBANKEN CLASS B ORD SHSITR EUTR XLOM ALBENA AD ORD SHS

EQS DEQS XLOM ALBIS LEASING ORD SHSITR EUTR XLOM ALCHEMIA ORD SHSITR EUTR XLOM ALCOMET ORD SHSITR EUTR XLOM ALERION CLEAN POWER ORD SHSEQS DEQS XLOM ALEXANDERWERK ORD SHSEQS SWQS XLOM ALFA LAVAL ORD SHSEQS DKQS XLOM ALK-ABELLO B ORD SHSITR EUTR XLOM FROU-FROU BISCUITS ORD SHSITR EUTR XLOM ALLAMI NYOMDA ORD SHSITR EUTR XLOM PORR AG STAMMAKTIEN ORD SHSITR EUTR XLOM ALM BRAND ORD SHSITR EUTR XLOM ALMA MARKET ORD SHSEQS FIQS XLOM ALMA MEDIA ORD SHSEQS DEQS XLOM ALNO ORD SHSITR EUTR XLOM DELTA CREDIT REIT ORD SHSITR EUTR XLOM ALPHA GRISSIN ORD SHSITR EUTR XLOM ALPHA MOS ORD SHSITR EUTR XLOM ALPHA ASTIKA AKINITA ORD SHSITR EUTR XLOM ALFA WOOD ORD SHSITR EUTR XLOM ALRO SLATINA ORD SHSEQS DEQS XLOM ALSTRIA OFFICE REITITR EUTR XLOM ALTAMIR ORD SHSEQS FRQS XLOM ALTAREA ORD SHSITR EUTR XLOM ALTEC HOLDINGS IT AND COMMUNICATION SYSTEQS FRQS XLOM ALTEN ORD SHSEQS FRQS XLOM ALTRAN TECHNOLOGIES ORD SHSITR EUTR XLOM ALTRI SGPS ORD SHSITR EUTR XLOM ALUMIL ALUMINIUM INDUSTRY ORD SHSEQS DEQS XLOM AMADEUS FIRE ORD SHSEQS FIQS XLOM EQ ORD SHSEQS DEQS XLOM AMATECH ORD SHSITR EUTR XLOM AMATHUS ORD SHSITR EUTR XLOM AMBRA ORD SHSITR EUTR XLOM AMICA ORD SHSITR EUTR XLOM AMONIL SLOBOZIA ORD SHSITR EUTR XLOM AMPER ORD SHSITR EUTR XLOM AMPLI ORD SHSEQS ITQS XLOM AMPLIFON ORD SHSITR EUTR XLOM AMS COMMODITIES ORD SHSITR EUTR XLOM AND INTL PUB ORD SHSITR EUTR XLOM ANDERSEN & MARTINI B ORD SHSEQS ATQS XLOM ANDRITZ ORD SHSITR EUTR XLOM ANEK LINES ORD SHSITR EUTR XLOM ANEK LINES 1.61% PREF SHSEQS ITQS XLOM ANSALDO STS ORD SHSEQS ESQS XLOM ATRESMEDIA CORP ORD SHSITR EUTR XLOM ANTIBIOTICE ORD SHSEQS DKQS XLOM A P MOLLER MAERSK ORD SHS

EQS DKQS XLOM A P MOLLER MAERSK B ORD SHSITR EUTR XLOM APATOR ORD SHSITR EUTR XLOM APOLLO INVESTMENT FUND ORD SHSITR EUTR XLOM APPTIX ORD SHSITR EUTR XLOM APRANGA ORD SHSITR EUTR XLOM APRIL ORD SHSEQS NLQS XLOM ARCADIS ORD SHSEQS DEQS XLOM ARCANDOR ORD SHSITR EUTR XLOM ARCHOS ORD SHSITR EUTR XLOM ARENDALS FOSSEKOMPANI ORD SHSITR EUTR XLOM AARHUS ELITE ORD SHSITR EUTR XLOM ARKIL HOLDING B ORD SHSITR EUTR XLOM ARMATURA ORD SHSITR EUTR XLOM ARMEYSKI HOLDING ORD SHSITR EUTR XLOM ARNOLDO MONDADORI EDITORE ORD SHSITR EUTR XLOM AROMA ORD SHSEQS DEQS XLOM GIGASET ORD SHSITR EUTR XLOM ARTERIA ORD SHSITR EUTR XLOM SOCIETE INDUSTRIELLE ET FINANCIERE DE L'ITR EUTR XLOM ARTPRICE.COM ORD SHSITR EUTR XLOM TMK ARTROM SLATINA ORD SHSEQS DEQS XLOM TDMI ORD SHSITR EUTR XLOM A.S. ROMA ORD SHSITR EUTR XLOM ASCENCIO SCA REITITR EUTR XLOM ASCOPIAVE ORD SHSITR EUTR XLOM ASENOVA KREPOST ORD SHSITR EUTR XLOM ASENOVGRAD-BT AD ORD SHSITR EUTR XLOM T-BANK ORD SHSEQS FIQS XLOM ASPO ORD SHSEQS FIQS XLOM ASPOCOMP GROUP ORD SHSEQS PLQS XLOM ASSECO POLAND ORD SHSITR EUTR XLOM ASSYSTEM ORD SHSITR EUTR XLOM AST GROUPE ORD SHSITR EUTR XLOM ASTALDI ORD SHSITR EUTR XLOM ATHENS MEDICAL C ORD SHSITR EUTR XLOM ATHENS WATER SUPPLY AND SEWAGE ORD SHSITR EUTR XLOM ATLANTA POLAND ORD SHSITR EUTR XLOM ATLANTIC INSURANCE ORD SHSITR EUTR XLOM ATLANTIS ORD SHSITR EUTR XLOM ATM GRUPA ORD SHSITR EUTR XLOM ATM ORD SHSEQS FRQS XLOM ATOS ORD SHSEQS DEQS XLOM ATOSS SOFTWARE ORD SHSEQS FIQS XLOM ATRIA ORD SHSITR EUTR XLOM ATTICA HOLDINGS ORD SHSITR EUTR XLOM ATTICA PUBLICATIONS ORD SHSITR EUTR XLOM ATTI KAT ORD SHSITR EUTR XLOM AUBAY ORD SHS

EQS DEQS XLOM AUDI ORD SHSITR EUTR XLOM AUDIO VISUAL ENTERPRISES ORD SHSITR EUTR XLOM AUFEMININ ORD SHSITR EUTR XLOM AUGROS COSMETIC PACKAGING ORD SHSITR EUTR XLOM AUREA ORD SHSITR EUTR XLOM AURSKOG SPAREBANK ORD SHSEQS NOQS XLOM AUSTEVOLL SEAFOOD ORD SHSEQS ITQS XLOM AUTOGRILL ORD SHSITR EUTR XLOM ASTM ORD SHSITR EUTR XLOM AUTOSTRADE MERIDIONALI ORD SHSITR EUTR XLOM AVANQUEST ORD SHSITR EUTR XLOM ADVENIS ORD SHSITR EUTR XLOM AVENIR TELECOM ORD SHSEQS DEQS XLOM AXEL SPRINGER ORD SHSEQS SWQS XLOM AXIS ORD SHSITR EUTR XLOM AXON HOLDING ORD SHSEQS ITQS XLOM AZIMUT HOLDING ORD SHSITR EUTR XLOM AZKOYEN ORD SHSEQS DEQS XLOM BABCOCK-BSH ORD SHSITR EUTR XLOM BABIS VOVOS INTERNATIONAL TECHNICAL ORDITR EUTR XLOM BACCARAT ORD SHSITR EUTR XLOM HUNTER GROUP ORD SHSITR EUTR XLOM SOCIETE ANONYME DES BAINS DE MER ET DU CITR EUTR XLOM BULGARSKA ROSA ORD SHSITR EUTR XLOM BALKAN REAL ESTATE ORD SHSITR EUTR XLOM BALKANKAR-ZARYA ORD SHSITR EUTR XLOM BALTIKA ORD SHSITR EUTR XLOM SIF 1 BANAT CRISANA ORD SHSITR EUTR XLOM PATRIA BANK S A ORD SHSEQS ITQS XLOM BANCA GENERALI ORD SHSITR EUTR XLOM BANCA INTERMOBILIARE DI INVESTIMENTI E GEQS ITQS XLOM BPER BANCA ORD SHSEQS ITQS XLOM BANCA POPOLARE DI SONDRIO ORD SHSITR EUTR XLOM BANCA PROFILO ORD SHSEQS ROQS XLOM BANCA TRANSILVAN ORD SHSITR EUTR XLOM BANCO DI DESIO E DELLA BRIANZA ORD SHSITR EUTR XLOM BANCO DI DESIO E DELLA BRIANZA SAVING SHITR EUTR XLOM BANCO DI SARDEGNA SAVING SHSITR EUTR XLOM BANG & OLUFSEN ORD SHSITR EUTR XLOM BANCA FINNAT EURAMERICA ORD SHSITR EUTR XLOM BANK FUER TIROL UND VORARLBERG ORD SHSITR EUTR XLOM BANK FUER TIROL UND VORARLBERG PREF SHSEQS PLQS XLOM BANK HANDLOWY ORD SHSEQS PLQS XLOM BANK MILLENNIUM ORD SHSITR EUTR XLOM BOS ORD SHSITR EUTR XLOM BANK OF GREECE ORD SHSITR EUTR XLOM BANK VALETTA ORD SHSEQS PLQS XLOM BANK PEKAO ORD SHS

ITR EUTR XLOM ING BANK SLASKI ORD SHSEQS PLQS XLOM BANK ZACHODNI ORD SHSITR EUTR XLOM NATIONAL BANK OF BELGIUM ORD SHSITR EUTR XLOM BARBARA BUI ORD SHSEQS BEQS XLOM BARCO ORD SHSITR EUTR XLOM BARON DE LEY ORD SHSITR EUTR XLOM BASIC NET ORD SHSEQS DEQS XLOM BASLER ORD SHSITR EUTR XLOM BASTIDE LE CONFORT MEDICAL ORD SHSITR EUTR XLOM BASTOGI ORD SHSEQS FIQS XLOM BASWARE ORD SHSITR EUTR XLOM BATENBURG TECHNIEK ORD SHSEQS DEQS XLOM BAUER ORD SHSEQS DKQS XLOM BAVARIAN NORDIC ORD SHSEQS DEQS XLOM BMW PREF SHSEQS DEQS XLOM BAYWA N ORD SHSEQS DEQS XLOM BAYWA ORD SHSEQS DEQS XLOM BB BIOTECH ORD SHSEQS DEQS XLOM BBI BUERGERLICHES BRAUHAUS IMMOBILIEN ORITR EUTR XLOM IMPERA CAPITAL ORD SHSITR EUTR XLOM BBI DEVELOPMENT ORD SHSEQS DEQS XLOM BBS KRAFTAHRZEUG-TECHNIK PREF SHSEQS NLQS XLOM BE SEMICONDUCT ORD SHSEQS DEQS XLOM BEATE UHSE ORD SHSEQS DEQS XLOM BECHTLE ORD SHSITR EUTR XLOM PBS FINANSE ORD SHSEQS BEQS XLOM BEFIMMO SCA ORD SHSITR EUTR XLOM BEGHELLI ORD SHSEQS DEQS XLOM JOH. FRIEDRICH BEHRENS ORD SHSEQS DEQS XLOM BEIERSDORF ORD SHSEQS BEQS XLOM BEKAERT (D) ORD SHSEQS BEQS XLOM PROXIMUS ORD SHSITR EUTR XLOM BELOVO PAPER MIL ORD SHSITR EUTR XLOM BELRECA ORD SHSITR EUTR XLOM BELSHIPS ORD SHSEQS FIQS XLOM WULFF YHTIOT ORD SHSITR EUTR XLOM BELUGA ORD SHSEQS FRQS XLOM MARIE BRIZARD WINE AND SPIRITS ORD SHSITR EUTR XLOM FUND ESTATES REITITR EUTR XLOM BENETEAU ORD SHSEQS ITQS XLOM BENI STABILI REIT ORD SHSITR EUTR XLOM BERGMAN & BEVING ORD SHSITR EUTR XLOM BERMAS SUCEAVA ORD SHSEQS DEQS XLOM BERTRANDT ORD SHSITR EUTR XLOM BEST ORD SHSITR EUTR XLOM BETACOM ORD SHSITR EUTR XLOM BETER BED HOLDING ORD SHSITR EUTR XLOM BEVER HOLDING ORD SHS

EQS DEQS XLOM BHS TABLETOP ORD SHSITR EUTR XLOM BIANCAMANO ORD SHSEQS FRQS XLOM SOCIETE B I C ORD SHSITR EUTR XLOM BIESSE ORD SHSITR EUTR XLOM BUDAPESTI INGATLAN HASZNOSITASI ES FEJLEITR EUTR XLOM BIGBEN INTERACT ORD SHSEQS DEQS XLOM BIJOU BRIGITTE MODISCHE ACCESS ORD SHSEQS DEQS XLOM BILFINGER ORD SHSEQS SWQS XLOM BILLERUD KORSNAS ORD SHSEQS DEQS XLOM EYEMAXX REAL ESTATE ORD SHSITR EUTR XLOM BIOALLIANCE PHARMA ORD SHSITR EUTR XLOM BIOERA ORD SHSITR EUTR XLOM BIOFARM BUCURESTI ORD SHSEQS DEQS XLOM BIOFRONTERA N ORD SHSITR EUTR XLOM BIOGAIA ORD SHSEQS FIQS XLOM BIOHIT ORD SHSITR EUTR XLOM BIOINVENT INTERNATIONAL ORD SHSITR EUTR XLOM BIOKARPET ORD SHSITR EUTR XLOM BIOPORTO ORD SHSITR EUTR XLOM BIOTAGE ORD SHSITR EUTR XLOM BIOTEC PHARMACON ORD SHSITR EUTR XLOM BIOTER ORD SHSEQS DEQS XLOM BIOTEST ORD SHSEQS DEQS XLOM BIOTEST PREF SHSITR EUTR XLOM BIOTIKA ORD SHSITR EUTR XLOM BIOTIKA CLASS A ORD SHSITR EUTR XLOM BIOTON ORD SHSEQS SWQS XLOM SWEDISH ORPHAN BIOVITRUM ORD SHSITR EUTR XLOM TECHSTEP ORD SHSITR EUTR XLOM BITROS HOLDING ORD SHSITR EUTR XLOM BKS BANK ORD SHSITR EUTR XLOM BKS BANK PREF SHSITR EUTR XLOM BLACK SEA INVESTMENT ADSITS PLOVDIV REITITR EUTR XLOM BLEECKER ORD SHSITR EUTR XLOM NRC GROUP ORD SHSITR EUTR XLOM NEDSENSE ENTERPRISES ORD SHSITR EUTR XLOM BLUE ISLAND ORD SHSITR EUTR XLOM BODEGA BILBAINAS ORD SHSITR EUTR XLOM BODEGAS RIOJANAS ORD SHSITR EUTR XLOM BOERO BARTOLOMEO ORD SHSEQS FRQS XLOM BOIRON ORD SHSITR EUTR XLOM SCBSM ORD SHSITR EUTR XLOM LANSON-BCC ORD SHSEQS SWQS XLOM BOLIDEN ORD SHSEQS FRQS XLOM BOLLORE ORD SHSEQS ESQS XLOM BOLSAS Y MERCADOS ESPANOLES SOCIEDAD HOLITR EUTR XLOM BONDUELLE ORD SHSITR EUTR XLOM SAVENCIA ORD SHS

ITR EUTR XLOM BONHEUR ORD SHSITR EUTR XLOM SOCIETA PER LA BONIFICA DEI TERRENI FERRITR EUTR XLOM BORGESTAD ORD SHSITR EUTR XLOM BORGOSESIA ORD SHSITR EUTR XLOM BORGOSESIA SPA SAVING SHSEQS DEQS XLOM BORUSSIA DORTMUND ORD SHSITR EUTR XLOM BORYSZEW ORD SHSEQS FRQS XLOM BOURBON CORPORATION ORD SHSITR EUTR XLOM BOURSE DIRECT ORD SHSITR EUTR XLOM BOUVET ORD SHSEQS DEQS XLOM BOEWE SYSTEC ORD SHSEQS PTQS XLOM BANCO BPI ORD SHSITR EUTR XLOM CROSS INDUSTRIESITR EUTR XLOM SOCIETE DES BRASSERIES DE L OUEST AFRICAITR EUTR XLOM BRD KLEE B ORD SHSEQS ROQS XLOM BRD - GROUPE SG ORD SHSEQS PLQS XLOM MBANK ORD SHSEQS DEQS XLOM BREMER LAGERHAUS ORD SHSEQS DEQS XLOM BRM STRASSENBAHN ORD SHSITR EUTR XLOM BRIOSCHI SVILUPPO IMMOBILIARE ORD SHSITR EUTR XLOM BRIVAIS VILNIS ORD SHSITR EUTR XLOM BROENDBYERNES IF FODBOLD ORD SHSITR EUTR XLOM BTS GROUP ORD SHSITR EUTR XLOM BUDIMEX ORD SHSITR EUTR XLOM BUDOPOL WROCLAW ORD SHSITR EUTR XLOM BULGARTABAC ORD SHSITR EUTR XLOM BULGAR-CZECH INVESTMENT ORD SHSITR EUTR XLOM INDUSTRALEN HOLDING ORD SHSITR EUTR XLOM BULGARIAN AMERI ORD SHSITR EUTR XLOM BULGARIA HOLDING ORD SHSITR EUTR XLOM EUROCAPITAL BITEX ORD SHSITR EUTR XLOM BULGARIAN INVESTMENT GROUP REITITR EUTR XLOM BULGARIAN RIVER SHIPPING ORD SHSITR EUTR XLOM BULGARSKI TRANSPORTEN HOLDING ORD SHSITR EUTR XLOM BULGARSKA ROZA ORD SHSITR EUTR XLOM BULGARSKA ZAHAR AD ORD SHSITR EUTR XLOM BULLAND INVESTMENTS REITITR EUTR XLOM BULSTRAD-SOFIA ORD SHSITR EUTR XLOM BULVESTA HOLDING ORD SHSITR EUTR XLOM BURE EQUITY ORD SHSITR EUTR XLOM BURELLE ORD SHSITR EUTR XLOM BURGENLAND HOLDING ORD SHSITR EUTR XLOM BUSINESS & DECISION ORD SHSEQS DEQS XLOM ENERXY ORD SHSEQS ITQS XLOM BUZZI UNICEM SENZA VINCOLI DI RAPPRESENTITR EUTR XLOM BUZZI UNICEM SAVING SHSITR EUTR XLOM BYGGMA ORD SHSITR EUTR XLOM BYTE COMPUTER ORD SHS

ITR EUTR XLOM BYTOM ORD SHSITR EUTR XLOM C C C TOURIST ENTERPRISES ORD SHSEQS ATQS XLOM CA IMMOBILIEN ANLAGEN ORD SHSITR EUTR XLOM CAD IT ORD SHSITR EUTR XLOM CAFOM ORD SHSITR EUTR XLOM CAIRO COMMUNICATION ORD SHSITR EUTR XLOM CALEFFI ORD SHSITR EUTR XLOM CALTAGIRONE EDITORE ORD SHSITR EUTR XLOM CALTAGIRONE ORD SHSEQS FRQS XLOM COMPAGNIE DU CAMBODGE ORD SHSITR EUTR XLOM CHI ET MET CPINE ORD SHSEQS DEQS XLOM CANCOM ORD SHSITR EUTR XLOM NEWCAP HOLDING ORD SHSITR EUTR XLOM CAPITAL MANAGEMENT REITITR EUTR XLOM CAPITAL PARTNERS ORD SHSEQS DEQS XLOM CAPITAL STAGE ORD SHSEQS FIQS XLOM CAPMAN ORD SHSITR EUTR XLOM CARBOCHIM ORD SHSITR EUTR XLOM MERSEN ORD SHSEQS FIQS XLOM CARGOTEC ORD SHSEQS DEQS XLOM CARL ZEISS MEDITEC ORD SHSITR EUTR XLOM CARLSBERG CLASS A ORD SHSEQS DKQS XLOM CARLSBERG B ORD SHSITR EUTR XLOM CARPINIENNE DE PARTICIPATIONS ORD SHSITR EUTR XLOM CARRARO ORD SHSITR EUTR XLOM FERMIERE DU CASINO MUNICIPAL DE CANNES OITR EUTR XLOM CAST ORD SHSEQS SWQS XLOM CASTELLUM ORD SHSEQS ESQS XLOM GRUPO CATALANA OCCIDENTE ORD SHSITR EUTR XLOM CATERING INTERNATIONAL & SERVICES ORD SHEQS ITQS XLOM CATTOLICA ASS ORD SHSITR EUTR XLOM CBRAIN ORD SHSITR EUTR XLOM CCB REAL ESTATE FUND REITEQS DEQS XLOM FRIWO ORD SHSITR EUTR XLOM CEE PROPERTIES REIT ORD SHSITR EUTR XLOM CEGEDIM ORD SHSITR EUTR XLOM CEGEREAL REIT ORD SHSITR EUTR XLOM CEMBRE ORD SHSITR EUTR XLOM CEMENTIR HOLDING ORD SHSITR EUTR XLOM CEMENTOS MOLINS ORD SHSITR EUTR XLOM CEMMAC ORD SHSEQS FIQS XLOM VALOE ORD SHSEQS DEQS XLOM CENIT ORD SHSITR EUTR XLOM HOLDING CENTER-S ORD SHSITR EUTR XLOM CB CENTRAL CO-OPERATIVE BANK AD-SOFIA ORITR EUTR XLOM CENTRALE DEL LATTE D'ITALIA ORD SHSITR EUTR XLOM COGNOR HOLDING ORD SHSEQS DEQS XLOM CENTROTEC SUSTAINABLE ORD SHS

ITR EUTR XLOM CERAMIKA NOWA ORD SHSITR EUTR XLOM CESTNE STAVBY ORD SHSITR EUTR XLOM CETIS ORD SHSEQS DEQS XLOM CEWE STIFTUNG ORD SHSEQS CZQS XLOM CEZ ORD SHSEQS BEQS XLOM COMPAGNIE D ENTREPRISES CFE ORD SHSITR EUTR XLOM CHARGEURS ORD SHSITR EUTR XLOM CHATZIKRANIOTIS AND SONS MILLS ORD SHSITR EUTR XLOM COMPAGNIE PARISIENNE DE CHAUFFAGE URBAINITR EUTR XLOM LA CHAUSSERIA ORD SHSITR EUTR XLOM CHEMINVEST ORD SHSITR EUTR XLOM CHEMOLAK ORD SHSITR EUTR XLOM CHEMOMETEC ORD SHSITR EUTR XLOM CHERNOMORSKI ORD SHSITR EUTR XLOM CHIMIMPORT ORD SHSITR EUTR XLOM CENTRO HL DISTRIBUZIONE ORD SHSITR EUTR XLOM CHRIS JOANNOU ORD SHSEQS FRQS XLOM CHRISTIAN DIOR SOCIETE EUROPEENNEITR EUTR XLOM CIBOX INTERACTIVE ORD SHSITR EUTR XLOM CIECH ORD SHSITR EUTR XLOM CINKARNA ORD SHSEQS ESQS XLOM FERROVIAL ORD SHSITR EUTR XLOM CIR SPA COMPAGNIE INDUSTRIALI RIUNITE OREQS FIQS XLOM CITYCON ORD SHSITR EUTR XLOM CLARIDGE PUBLIC ORD SHSEQS SWQS XLOM CLAS OHLSON ORD SHSITR EUTR XLOM CLAYEUX ORD SHSITR EUTR XLOM CLR INVESTMENT FUND ORD SHSITR EUTR XLOM CNIM ORD SHSEQS FRQS XLOM CNP ASSURANCES ORD SHSITR EUTR XLOM COFIDE GRUPPO DE BENEDETTI ORD SHSITR EUTR XLOM COFINA SGPS ORD SHSITR EUTR XLOM COFINIMMO PREF SHSITR EUTR XLOM COHERIS ORD SHSEQS FRQS XLOM COLAS ORD SHSEQS BEQS XLOM ETABLISSEMENTEN FRANZ COLRUYT ORD SHSITR EUTR XLOM COLUMBUS IT PARTNER ORD SHSITR EUTR XLOM COMARCH ORD SHSITR EUTR XLOM COMELF BISTRITA ORD SHSITR EUTR XLOM ENERGOPETROL ORD SHSITR EUTR XLOM COMP ORD SHSITR EUTR XLOM COMPA ORD SHSITR EUTR XLOM CIA ORD SHSITR EUTR XLOM COMPAGNIE DES ALPES ORD SHSITR EUTR XLOM BOIS SAUVAGE ORD SHSITR EUTR XLOM NEUFCOUR ORD SHSEQS FIQS XLOM COMPONENTA ORD SHSITR EUTR XLOM COMPTA ORD SHS

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ITR EUTR XLOM FORRAS VAGYONK. ORD SHSITR EUTR XLOM FORRAS VAGYONKEZELESI ES BEFEKTETESI NYIEQS DEQS XLOM FORTEC ELEKTRONIK ORD SHSITR EUTR XLOM FORUCOM REAL ESTATE FUND ADSITS HASKOVOITR EUTR XLOM FOTA ORD SHSITR EUTR XLOM FOTEX HOLDING ORD SHSEQS BEQS XLOM FOUNTAIN ORD SHSITR EUTR XLOM FOURLIS ORD SHSEQS DEQS XLOM FRANCOTYP-POSTALIA HOLDING ORD SHSITR EUTR XLOM FRAUENTHAL HOLDING ORD SHSITR EUTR XLOM FRED OLSEN ENERGY ORD SHSEQS DEQS XLOM FREENET ORD SHSITR EUTR XLOM 4IG NYILVANOSAN ORD SHSEQS DEQS XLOM FRESENIUS SE AND CO KGAA ORD SHSITR EUTR XLOM FRIGO ORD SHSEQS DEQS XLOM FRITZ NOLS ORD SHSEQS DEQS XLOM FROEHLICH BAU ORD SHSEQS DEQS XLOM FROEHLICH BAU PREF SHSEQS FRQS XLOM FROMAGERIES BEL ORD SHSITR EUTR XLOM ALTAREIT ORD SHSEQS FIQS XLOM F SECURE ORD SHSEQS DEQS XLOM FUCHS PETROLUB ORD SHSEQS DEQS XLOM FUCHS PETROLUB PREF SHSITR EUTR XLOM FULLSIX ORD SHSITR EUTR XLOM FUNESPANA ORD SHSITR EUTR XLOM FC DO PORTO ORD SHSITR EUTR XLOM GABRIEL HOLDING ORD SHSITR EUTR XLOM GAESCO HOLDING ORD SHSEQS PTQS XLOM GALP ENERGIA SGPS ORD SHSITR EUTR XLOM G A P VASSILOPOULOS ORD SHSITR EUTR XLOM GARANT INVEST HO ORD SHSITR EUTR XLOM GAS PLUS ORD SHSITR EUTR XLOM GAUMONT ORD SHSEQS FRQS XLOM ENGIE ORD SHSITR EUTR XLOM GC RIEBER SHIPPING ORD SHSEQS DEQS XLOM MS INDUSTRIE ORD SHSITR EUTR XLOM GRENOBLOISE D'ELECTRONIQUE ET D'AUTOMATIEQS DEQS XLOM GEA GROUP ORD SHSITR EUTR XLOM GEA DD ORD SHSITR EUTR XLOM GECI INTERNATIONAL ORD SHSEQS FRQS XLOM GECINA REIT ORD SHSITR EUTR XLOM GEFINOR ORD SHSITR EUTR XLOM GEFRAN ORD SHSITR EUTR XLOM GEK TERNA HOLDING REAL ESTATE CONSTRUCTIITR EUTR XLOM GEKE (GREECE) ORD SHSEQS DEQS XLOM GELSENWASSER ORD SHSITR EUTR XLOM GENERAL COMMERCIAL AND IND ORD SHSITR EUTR XLOM RAMSAY GENERALE DE SANTE ORD SHS

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EQS PLQS XLOM GRUPA LOTOS ORD SHSITR EUTR XLOM GRUPA ZYWIEC ORD SHSITR EUTR XLOM GRUPPO CERAMICHE RICCHETTI ORD SHSITR EUTR XLOM ENCE ENERGIA Y CELULOSA ORD SHSITR EUTR XLOM GRUPO MEDIA CAPITAL SGPS ORD SHSITR EUTR XLOM GUBERNIJA ORD SHSEQS FRQS XLOM GUERBET ORD SHSITR EUTR XLOM GUILLEMOT CORPORATION ORD SHSITR EUTR XLOM GYLDENDAL CLASS A ORD SHSITR EUTR XLOM GYLDENDAL B ORD SHSITR EUTR XLOM H&H INTERNTIONAL ORD SHSITR EUTR XLOM CRH CUM PREF SHSITR EUTR XLOM DATALEX ORD SHSITR EUTR XLOM DOLKAM SUJA ORD SHSITR EUTR XLOM XAIDEMENOS ORD SHSEQS DEQS XLOM KPS ORD SHSITR EUTR XLOM HALKOR (FORMER VECTOR) ORD SHSEQS DEQS XLOM HAMBORNER AG REIT ORD SHSEQS DEQS XLOM HAMBGR GETRDE-LS ORD SHSEQS DEQS XLOM HAMBURGER GETREIDE LAGERHAUS PREF SHSITR EUTR XLOM HAMON ORD SHSEQS DEQS XLOM HANNOVER RUECKVERSICHERUNG ORD SHSEQS DEQS XLOM HANSEYACHTS ORD SHSITR EUTR XLOM HARBOES BRYGGERI B ORD SHSITR EUTR XLOM HARJU ELEKTER ORD SHSITR EUTR XLOM BROEDRENE HARTMANN B ORD SHSITR EUTR XLOM HARVEST CAPITAL MANAGEMENT ORD SHSITR EUTR XLOM HASKOVO-BT AD-HA ORD SHSITR EUTR XLOM HAULOTTE GROUP ORD SHSEQS FRQS XLOM HAVAS ORD SHSITR EUTR XLOM HAVILA SHIPPING ORD SHSITR EUTR XLOM HAWE ORD SHSEQS DEQS XLOM HAWESKO HOLDING ORD SHSITR EUTR XLOM HEALTH & WELLNESS AD SOFIA REITEQS DEQS XLOM HEIDELBERGCEMENT ORD SHSEQS DEQS XLOM HEIDELBERGER BETEILIGUNGSHOLDING ORD SHSEQS DEQS XLOM HEIDELBERGER DRUCKMASCHINEN ORD SHSEQS NLQS XLOM HEINEKEN HOLDING ORD SHSITR EUTR XLOM HELGELAND SPAREBANK ORD SHSITR EUTR XLOM HELLENIC EXCHANGES ORD SHSITR EUTR XLOM HELLENIC FABRICS ORD SHSITR EUTR XLOM HELLENIC FISHFARMING ORD SHSITR EUTR XLOM HELLENIC PETROLEUM ORD SHSITR EUTR XLOM HELLENIC SUGAR INDUSTRY ORD SHSITR EUTR XLOM ELLAKTOR ORD SHSEQS GRQS XLOM HELLENIC TELECOMMUNICATIONS ORGANIZATIONEQS DEQS XLOM HENKEL ORD SHSEQS ITQS XLOM HERA ORD SHS

EQS DEQS XLOM PELIKAN ORD SHSEQS FRQS XLOM HERMES INTERNATIONAL ORD SHSEQS DEQS XLOM MASCHINENFABRIK BERTHOLD HERMLE PREF SHSITR EUTR XLOM HEXAGON COMPOSITES ORD SHSITR EUTR XLOM HF COMPANY ORD SHSITR EUTR XLOM HIGH CO ORD SHSEQS FIQS XLOM HKSCAN ORD SHSITR EUTR XLOM NOV VEK HOLDING ORD SHSITR EUTR XLOM HOLDING VARNA A ORD SHSEQS DEQS XLOM HOCHTIEF ORD SHSITR EUTR XLOM HOJGAARD HOLDING CLASS A ORD SHSITR EUTR XLOM HOJGAARD HOLDINGS B ORD SHSITR EUTR XLOM HOLAND SPAREBANK ORD SHSITR EUTR XLOM HOLDING COOP-UG ORD SHSITR EUTR XLOM HOLLAND COLOURS ORD SHSEQS DEQS XLOM HOLZMANN ORD SHSITR EUTR XLOM HOME INVEST BELGIUM REIT ORD SHSEQS FIQS XLOM HONKARAKENNE ORD SHSEQS DEQS XLOM HORNBACH-BAUMARKT ORD SHSITR EUTR XLOM HOTEL FLORA ORD SHSITR EUTR XLOM HOTEL FLORA 2 ORD SHSITR EUTR XLOM HOTEL FLORA 3 ORD SHSITR EUTR XLOM HRAM HOLDING ORD SHSITR EUTR XLOM HSBC BANK MALTA ORD SHSITR EUTR XLOM HTI HIGH TECH INDUSTRIES ORD SHSITR EUTR XLOM HUBWOO ORD SHSEQS FIQS XLOM HUHTAMAKI ORD SHSITR EUTR XLOM NUTEX INVESTMENT ORD SHSITR EUTR XLOM HVIDBJERG BANK ORD SHSITR EUTR XLOM HYDROMELIORACIE ORD SHSITR EUTR XLOM HIDKOM AD-ORYAHO ORD SHSITR EUTR XLOM HYDROTOR ORD SHSITR EUTR XLOM DIAGNOSTIC AND THERAPEUTIC CENTER OF ATHITR EUTR XLOM KERDOS GROUP ORD SHSITR EUTR XLOM HYPERION ORD SHSITR EUTR XLOM IASO ORD SHSITR EUTR XLOM IBERPAPEL GESTION ORD SHSITR EUTR XLOM IBERSOL SGPS ORD SHSITR EUTR XLOM IC GROUP ORD SHSEQS FRQS XLOM ICADE REIT ORD SHSITR EUTR XLOM ICELANDAIR GROUP HF ORD SHSITR EUTR XLOM QUOTIUM TECHNOLOGIES ORD SHSITR EUTR XLOM ICT GROUP ORD SHSITR EUTR XLOM IDEAL GROUP ORD SHSITR EUTR XLOM IDI ORD SHSITR EUTR XLOM VIDELIO ORD SHSEQS DEQS XLOM IFA HOTEL & TOURISTIK ORD SHSEQS ITQS XLOM BANCA IFIS ORD SHS

ITR EUTR XLOM IGE XAO ORD SHSITR EUTR XLOM IKTINOS HELLAS GREEK MARBLE INDUSTRY ORDEQS FRQS XLOM ILIAD ORD SHSEQS FIQS XLOM ILKKA I ORD SHSEQS FIQS XLOM ILKKA-YHTYMA SERIES II ORD SHSITR EUTR XLOM ILYDA ORD SHSITR EUTR XLOM I.M. SKAUGEN ORD SHSEQS FRQS XLOM IMERYS ORD SHSITR EUTR XLOM IMMI AD ORD SHSITR EUTR XLOM IMMOBEL ORD SHSITR EUTR XLOM IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETAITR EUTR XLOM IMMOBILIERE DASSAULT ORD SHSITR EUTR XLOM L IMMOBILIERE HOTELIERE ORD SHSEQS ATQS XLOM IMMOFINANZ ORD SHSITR EUTR XLOM IMMSI ORD SHSITR EUTR XLOM IMOB GRAO PARA ORD SHSITR EUTR XLOM IMPACT DEVELOPER AND CONTRACTOR ORD SHSITR EUTR XLOM IMPEL ORD SHSITR EUTR XLOM IMPEXMETAL ORD SHSEQS ITQS XLOM SALINI IMPREGILO ORD SHSITR EUTR XLOM SALINI IMPREGILO SAVING SHSITR EUTR XLOM IMPRESA SGPS ORD SHSITR EUTR XLOM JACQUET METAL SERVICE ORD SHSITR EUTR XLOM INAPA ORD SHSITR EUTR XLOM NYESA VALORES ORD SHSEQS FIQS XLOM INCAP ORD SHSITR EUTR XLOM INDRE SOGN SPAREBANK ORD SHSEQS DEQS XLOM INDUS HOLDING ORD SHSEQS ITQS XLOM IMA INDUSTRIA MACCHINE AUTOMATICHE ORD SITR EUTR XLOM INDUSTRIALEN KAP ORD SHSITR EUTR XLOM COMPAGNIE INDUSTRIELLE & FINANCIERE D'ENITR EUTR XLOM INDYKPOL ORD SHSITR EUTR XLOM FONCIERE INEA REIT ORD SHSITR EUTR XLOM INFORM P LYKOS ORD SHSITR EUTR XLOM INFOTEL ORD SHSEQS FRQS XLOM INGENICO GROUP ORD SHSEQS DEQS XLOM INIT INNOVATION IN TRAFFIC SYSTEMS ORD SITR EUTR XLOM INMOBILIARIA DEL SUR ORD SHSEQS FRQS XLOM INNATE PHARMA ORD SHSITR EUTR XLOM INNELEC MULTIMEDIA ORDEQS DEQS XLOM INNOTEC TSS ORD SHSITR EUTR XLOM GROUPE IRD ORD SHSITR EUTR XLOM INSTAL KRAKOW ORD SHSITR EUTR XLOM AWBUD ORD SHSITR EUTR XLOM INSTALLUX ORD SHSITR EUTR XLOM INTER CARS ORD SHSITR EUTR XLOM GROCLIN ORD SHSITR EUTR XLOM INTERPARFUMS ORD SHS

ITR EUTR XLOM INTERSTANDARTS ORD SHSITR EUTR XLOM INTERCAPITAL PROPERTY DEVELOPMENT REITITR EUTR XLOM INTERCULTURES ORD SHSITR EUTR XLOM INTEREUROPA ORD SHSITR EUTR XLOM INTERFERIE ORD SHSITR EUTR XLOM INTERFUND INVESTMENTS ORD SHSITR EUTR XLOM INTERHOTEL VELIKO TARNOVO ORD SHSITR EUTR XLOM INTERLOGIC LEAS ORD SHSITR EUTR XLOM INTERLOGIC REITITR EUTR XLOM INTERMAIL B ORD SHSITR EUTR XLOM INT HOTEL INVESTMENT ORD SHSITR EUTR XLOM SOCIETE INTERNATIONALE DE PLANTATIONS D'ITR EUTR XLOM BALTIC BRIDGE ORD SHSITR EUTR XLOM DOM MAKLERSKI IDM ORD SHSITR EUTR XLOM INTEROIL EXPLORATION ORD SHSEQS ITQS XLOM INTERPUMP GROUP ORD SHSITR EUTR XLOM ALBA ORD SHSEQS DEQS XLOM INTERSHOP COMMUNICATIONS ORD SHSEQS DEQS XLOM INTERTAINMENT ORD SHSITR EUTR XLOM INTERTECH INTER TECHNOLOGIES ORD SHSITR EUTR XLOM VASTNED RETAIL BELGIUM REIT ORD SHSEQS ITQS XLOM INTESA SANPAOLO SAVING SHSITR EUTR XLOM INTEXA ORD SHSEQS DEQS XLOM INTICA SYSTEMS ORD SHSITR EUTR XLOM INTRACOM HOLDINGS ORD SHSITR EUTR XLOM INTRALOT ORD SHSITR EUTR XLOM INVALDA ORD SHSITR EUTR XLOM CALATRAVA CAPITAL ORD SHSITR EUTR XLOM INVEST PROPERTY ADSITS VRATSA REITEQS SWQS XLOM INVESTOR ORD SHSITR EUTR XLOM INVESTOR.BG ORD SHSEQS DEQS XLOM INVISION ORD SHSITR EUTR XLOM INC ORD SHSITR EUTR XLOM INYPSA INFORMES Y PROYECTOS ORD SHSEQS FRQS XLOM IPSEN ORD SHSEQS FRQS XLOM IPSOS ORD SHSITR EUTR XLOM CONNECT GROUP ORD SHSITR EUTR XLOM IRCE ORD SHSEQS ITQS XLOM IREN ORD SHSITR EUTR XLOM ISAGRO ORD SHSITR EUTR XLOM ISXIS INVESTMENT ORD SHSEQS DEQS XLOM ISRA VISION ORD SHSITR EUTR XLOM ISTRABENZ ORD SHSITR EUTR XLOM IT LINK ORD SHSITR EUTR XLOM IT WAY ORD SHSITR EUTR XLOM ITERA ORD SHSITR EUTR XLOM ITESOFT ORD SHSEQS DEQS XLOM ITN NANOVATION ORD SHS

ITR EUTR XLOM ITS GROUP ORD SHSEQS DEQS XLOM IVU TRAFFIC TECHNOLOGIES ORD SHSEQS FIQS XLOM DIGITALIST GROUP ORD SHSITR EUTR XLOM J AND P AVAX ORD SHSEQS FIQS XLOM SUOMINEN ORD SHSEQS FRQS XLOM JCDECAUX ORD SHSITR EUTR XLOM ADVINI ORD SHSEQS DEQS XLOM JENOPTIK ORD SHSITR EUTR XLOM JENSEN-GROUP ORD SHSEQS PTQS XLOM JERONIMO MARTINS ORD SHSITR EUTR XLOM JEUDAN ORD SHSITR EUTR XLOM J BOUTARIS AND SON HOLDING ORD SHSITR EUTR XLOM J BOUTARIS AND SON HOLDING PREF SHSEQS GRQS XLOM JUMBO ORD SHSEQS DEQS XLOM JUNGHEINRICH PREF SHSITR EUTR XLOM JUPITER PORTFOLIO INVESTMENTS ORD SHSITR EUTR XLOM COLIAN ORD SHSEQS DKQS XLOM JYSKE BANK ORD SHSITR EUTR XLOM K + G COMPLEX ORD SHSITR EUTR XLOM K KYTHREOTIS HOLDINGS ORD SHSITR EUTR XLOM KABILE-LB AD ORD SHSITR EUTR XLOM ELASTRON ORD SHSEQS DEQS XLOM KAMPA ORD SHSEQS DEQS XLOM KAP-BETEILIGUNGS ORD SHSITR EUTR XLOM KARAMOLENGOS BAKERY INDUSTRY ORD SHSITR EUTR XLOM KARATZIS ORD SHSITR EUTR XLOM KARDAN ORD SHSITR EUTR XLOM KARELIA TOBACCO ORD SHSITR EUTR XLOM CLEAN&CARBON ENERGY ORD SHSITR EUTR XLOM KARTONPACK DOBOZIPARI ORD SHSITR EUTR XLOM KARYES INVESTMENT ORD SHSITR EUTR XLOM KAS BANK ORD SHSEQS FIQS XLOM NURMINEN LOGISTICS ORD SHSITR EUTR XLOM KATEX-KAZANLAK ORD SHSITR EUTR XLOM KAUCHUK AD ORD SHSITR EUTR XLOM KAUFMAN & BROAD ORD SHSITR EUTR XLOM KAUNO ENERGIJA ORD SHSEQS BEQS XLOM KBC ANCORA ORD SHSEQS BEQS XLOM KBC GROEP ORD SHSITR EUTR XLOM KD D.D. ORD SHSITR EUTR XLOM KD GROUP ORD SHSEQS FIQS XLOM KEMIRA ORD SHSITR EUTR XLOM KENDRION ORD SHSITR EUTR XLOM KEO ORD SHSITR EUTR XLOM FLOUR MILLS KEPENOS ORD SHSITR EUTR XLOM KERAMIA-ALLATINI REAL ESTATE MANAGEMENTEQS FIQS XLOM KESKISUOMALAINEN ORD SHSEQS FIQS XLOM KESKO ORD SHS

EQS FIQS XLOM KESKO CORPORATION ORD SHSEQS FIQS XLOM KESLA ORD SHSITR EUTR XLOM KEYRUS ORD SHSEQS PLQS XLOM KGHM POLSKA MIEDZ ORD SHSITR EUTR XLOM KITRON ORD SHSITR EUTR XLOM KLAIPEDOS NAFTA ORD SHSEQS DEQS XLOM KLASSIK RADIO N ORD SHSEQS FRQS XLOM KLEPIERRE REITITR EUTR XLOM JCREN SPAREBANK ORD SHSEQS DEQS XLOM KLOECKNER & CO ORD SHSITR EUTR XLOM I KLOUKINAS I LAPPAS CONSTR AND COM COMPITR EUTR XLOM KMM-68 AD ORD SHSITR EUTR XLOM KNEZIM AD ORD SHSITR EUTR XLOM KOEBENHAVNS LUFTHAVNE ORD SHSITR EUTR XLOM RAWLPLUG ORD SHSEQS DEQS XLOM KOENIG & BAUER ORD SHSEQS CZQS XLOM KOMERCNI BANK ORD SHSITR EUTR XLOM KOMPAP ORD SHSITR EUTR XLOM KOMP MEJNI TRUST ORD SHSEQS FIQS XLOM KONE ORD SHSEQS FIQS XLOM KONECRANES ORD SHSITR EUTR XLOM KONGSBERG AUTOMOTIVE ORD SHSEQS NOQS XLOM KONGSBERG GRUPPEN ORD SHSITR EUTR XLOM BRILL ORD SHSITR EUTR XLOM KOPEX ORD SHSITR EUTR XLOM KORADO BULGARIA ORD SHSITR EUTR XLOM KORDELLOU ORD SHSEQS FRQS XLOM KORIAN ORD SHSITR EUTR XLOM KORRES NATURAL PRODUCTS ORD SHSITR EUTR XLOM KOSTENETZ-HHI AD ORD SHSITR EUTR XLOM KOTLOSTROENE AD ORD SHSITR EUTR XLOM KREDITBANKEN ORD SHSITR EUTR XLOM KRE KA ORD SHSITR EUTR XLOM KREP IZDELIA AD ORD SHSEQS SIQS XLOM KRKA DD ORD SHSEQS DEQS XLOM KROMI LOGISTIK ORD SHSEQS DEQS XLOM KRONES ORD SHSEQS DEQS XLOM KSB ORD SHSEQS DEQS XLOM KSB PREF SHSITR EUTR XLOM KT INVEST ORD SHSITR EUTR XLOM KTIMA KOSTAS LAZARIDIS ORD SHSEQS DEQS XLOM KUKA ORD SHSITR EUTR XLOM KUPELE DUDINC ORD SHSITR EUTR XLOM KUPELE DUDINCE ORD SHSITR EUTR XLOM KUPELE STR PLESO ORD SHSITR EUTR XLOM KURZEME LOCK ORD SHSITR EUTR XLOM KURZEMES CMAS ORD SHSITR EUTR XLOM KUSTENDILSKY PLO ORD SHS

EQS DEQS XLOM KWS SAAT ORD SHSITR EUTR XLOM KIRIACOULIS MEDITERRANEAN CRUISES SHIPPIITR EUTR XLOM LA DORIA ORD SHSITR EUTR XLOM LACROIX ORD SHSITR EUTR XLOM LAFUMA ORD SHSITR EUTR XLOM LCP HOLDINGS AND INVESTMENTS PUBLIC ORDITR EUTR XLOM LAMDA DEVELOPMENT ORD SHSITR EUTR XLOM LAMP HOTEL ORD SHSITR EUTR XLOM LAAN & SPAR BANK ORD SHSITR EUTR XLOM LANAKAM ORD SHSEQS FIQS XLOM APETIT ORD SHSEQS FIQS XLOM LASSILA & TIKANOJA ORD SHSITR EUTR XLOM LATECOERE ORD SHSITR EUTR XLOM LATVIJAS BALZAMS ORD SHSITR EUTR XLOM LATVIJAS ORD SHSITR EUTR XLOM LATIVJAS KUGNIEC ORD SHSITR EUTR XLOM LAURENT-PERRIER ORD SHSITR EUTR XLOM LAVENA AD ORD SHSITR EUTR XLOM LAVIPHARM ORD SHSITR EUTR XLOM JACHYMOV PROPERTY MANAGEMENT ORD SHSITR EUTR XLOM GROUPE LDLC ORD SHSITR EUTR XLOM LE BELIER ORD SHSITR EUTR XLOM HOPSCOTCH GROUPE ORG SHSITR EUTR XLOM LE TANNEUR & CIE ORD SHSITR EUTR XLOM LEASINVEST REIT ORD SHSITR EUTR XLOM FONCIERE 7 INVESTISSEMENT ORD SHSITR EUTR XLOM COMPAGNIE LEBON ORD SHSITR EUTR XLOM LECTRA ORD SHSEQS FRQS XLOM LEGRAND ORD SHSEQS DEQS XLOM LEIFHEIT ORD SHSITR EUTR XLOM CTO PUBLIC COMPANY ORD SHSEQS FIQS XLOM LEMMINKAINEN ORD SHSITR EUTR XLOM LENA LIGHTING ORD SHSITR EUTR XLOM LENTEX ORD SHSEQS ATQS XLOM LENZING ORD SHSEQS DEQS XLOM LEONI N ORD SHSITR EUTR XLOM LEPTOS CALYPSO HOTELS ORD SHSEQS NOQS XLOM LEROY SEAFOOD GROUP ORD SHSITR EUTR XLOM HOTELS DE PARIS ORD SHSITR EUTR XLOM LESOPLAST AD ORD SHSITR EUTR XLOM LEVANTINA OBRAS ORD SHSITR EUTR XLOM N LEVENTERIS ORD SHSITR EUTR XLOM N LEVENTERIS PREF SHSEQS DEQS XLOM LEWAG HOLDING ORD SHSITR EUTR XLOM LIBERTAS 7 ORD SHSITR EUTR XLOM LIFEASSAYS ORD SHSITR EUTR XLOM VELOXIS PHARMACEUTICALS ORD SHSITR EUTR XLOM LINAS ORD SHS

EQS FRQS XLOM LINEDATA SERVICES ORD SHSITR EUTR XLOM LINGOTES ESPECIALES ORD SHSITR EUTR XLOM LISI ORD SHSITR EUTR XLOM LINZ TEXTIL HOLDING ORD SHSITR EUTR XLOM LISGRAFICA ORD SHSITR EUTR XLOM LIVANIS ORD SHSITR EUTR XLOM LIWE ESPANOLA ORD SHSITR EUTR XLOM LES NOUVEAUX CONSTRUCTEURS ORD SHSEQS DEQS XLOM A.I.S. ORD SHSITR EUTR XLOM LOGICOM PUBLIC ORD SHSITR EUTR XLOM LOGISMOS INFORMATION SYSTEMS ORD SHSITR EUTR XLOM LOKOMOTIVE (LVA) ORD SHSITR EUTR XLOM LOLLANDS BANK ORD SHSITR EUTR XLOM LOMBARD BANK MLT ORD SHSITR EUTR XLOM LORDOS HOTELS HOLDINGS ORD SHSITR EUTR XLOM LORDOS UNITED PLASTICS ORD SHSITR EUTR XLOM LOTUS BAKERIES ORD SHSITR EUTR XLOM LOUIS ORD SHSEQS DEQS XLOM LPKF LASER & ELECTRONICS ORD SHSEQS PLQS XLOM LPP ORD SHSEQS DEQS XLOM LS TELCOM ORD SHSITR EUTR XLOM LSI SOFTWARE ORD SHSITR EUTR XLOM LUBAWA ORD SHSEQS DEQS XLOM LUDWIG BECK AM RATHAUSECK TEXTIL. ORD SHEQS SIQS XLOM LUKA KOPER PORT ORD SHSITR EUTR XLOM LUKE REIT ORD SHSEQS DKQS XLOM H.LUNDBECK ORD SHSITR EUTR XLOM LAV AD ORD SHSITR EUTR XLOM LUXEMPART ORD SHSITR EUTR XLOM LUXOR B ORD SHSEQS ITQS XLOM LUXOTTICA GROUP ORD SHSITR EUTR XLOM PROTEKTOR ORD SHSEQS DEQS XLOM M + S ELEKTRONIK ORD SHSITR EUTR XLOM M+S HIDRAVLIK ORD SHSEQS FRQS XLOM METROPOLE TELEVISION ORD SHSITR EUTR XLOM NARODOWY FUNDUSZ INV MAGNA POLONIA ORD SITR EUTR XLOM MAGYAR TELEKOM ORD SHSEQS DEQS XLOM MAINOVA ORD SHSITR EUTR XLOM MAISONS FRANCE CONFORT MFC ORD SHSITR EUTR XLOM MAJETKOVY HOLDING ORD SHSITR EUTR XLOM MAJETKOVY HOLDING SERIES 2 ORD SHSITR EUTR XLOM MAJETKOVY HOLDING SERIES 3 ORD SHSITR EUTR XLOM MAK AD-GABROVO ORD SHSITR EUTR XLOM MALLOUPPAS AND PAPACOSTAS ORD SHSITR EUTR XLOM MALTA AIRPORT ORD SHSITR EUTR XLOM GO ORD SHSITR EUTR XLOM MALTERIES FRANCO BELGES ORD SHSEQS DEQS XLOM MAN PREF SHS

ITR EUTR XLOM M&C ORD SHSITR EUTR XLOM MANITOU BF ORD SHSITR EUTR XLOM JOSEF MANNER & COMP ORD SHSITR EUTR XLOM MANUTAN INTERNATIONAL ORD SHSEQS ESQS XLOM MAPFRE ORD SHSITR EUTR XLOM MARAC ELECTRONICS ORD SHSITR EUTR XLOM MAREL FOOD SYSTEMS HF ORD SHSEQS DEQS XLOM MARENAVE SCHIFFAHRTS ORD SHSITR EUTR XLOM MARFIN INVESTMENT GROUP HOLDINGS ORD SHSEQS FIQS XLOM MARIMEKKO ORD SHSEQS NOQS XLOM MARINE HARVEST ORD SHSITR EUTR XLOM MARITZATEX AD-PL ORD SHSITR EUTR XLOM GALIMMO ORD SHSEQS ITQS XLOM MARR ORD SHSEQS FIQS XLOM MARTELA ORD SHSITR EUTR XLOM MASCHINENFABRIK HEID ORD SHSEQS DEQS XLOM MASTERFLEX ORD SHSITR EUTR XLOM WIKANA ORD SHSEQS DEQS XLOM MATERNUS-KLINIKEN ORD SHSITR EUTR XLOM MATHIOS REFRACTORY ORD SHSITR EUTR XLOM MAUREL ET PROM ORD SHSITR EUTR XLOM MAYR MELNHOF KARTON ORD SHSITR EUTR XLOM MB RETAIL EUROPE ORD SHSITR EUTR XLOM MCI MANAGEMENT ORD SHSITR EUTR XLOM MESOCOMBINAT-KAZ ORD SHSITR EUTR XLOM MEBELSISTEM AD-P ORD SHSITR EUTR XLOM MECANICA CEAHLAU ORD SHSITR EUTR XLOM MECHEL TARGOVISTE ORD SHSITR EUTR XLOM MEDASYS ORD SHSITR EUTR XLOM MEDIA 6 ORD SHSITR EUTR XLOM MEDIA SYSTEMS JSC STARA ZAGORA ORD SHSITR EUTR XLOM MEDIATEL ORD SHSEQS DEQS XLOM MEDICLIN ORD SHSITR EUTR XLOM MEDICON HELLAS ORD SHSEQS DEQS XLOM MEDION ORD SHSITR EUTR XLOM MEDISTIM ORD SHSITR EUTR XLOM MEDSERVE ORD SHSITR EUTR XLOM MELAMIN ORD SHSEQS BEQS XLOM MELEXIS ORD SHSITR EUTR XLOM MELHUS SPAREBANK ORD SHSITR EUTR XLOM MEL INVEST HOLDINGS ORD SHSITR EUTR XLOM MEM SC AP ORD SHSITR EUTR XLOM MENNICA ORD SHSITR EUTR XLOM CARTERA INDUSTRIAL ORD SHSITR EUTR XLOM M1 DD LJUBLJANA ORD SHSITR EUTR XLOM MERCATOR ORD SHSEQS FRQS XLOM MERCIALYS REITITR EUTR XLOM RECYLEX ORD SHS

ITR EUTR XLOM METALOPACK AD ORD SHSITR EUTR XLOM METIZI AD ROMAN ORD SHSEQS DEQS XLOM METRO PREF SHSEQS FIQS XLOM METSO ORD SHSITR EUTR XLOM MEVACO ORD SHSITR EUTR XLOM MGI COUTIER ORD SHSITR EUTR XLOM MICHANIKI ORD SHSITR EUTR XLOM MICHANIKI PREF SHSITR EUTR XLOM MICRO SYSTEMATION B ORD SHSITR EUTR XLOM MICROLAND COMP ORD SHSITR EUTR XLOM MICROPOLE ORD SHSITR EUTR XLOM MAPFRE MIDDLESEA ORD SHSITR EUTR XLOM SVEJSEMASKINEFABRIKKEN MIGATRONIC B ORDITR EUTR XLOM MIKO ORD SHSITR EUTR XLOM MINERSA ORD SHSITR EUTR XLOM MINERALNE VODY ORD SHSITR EUTR XLOM MINERVA INSURANCE ORD SHSITR EUTR XLOM MINERVA KNITWEAR ORD SHSITR EUTR XLOM MINOAN LINES ORD SHSITR EUTR XLOM MIQUEL Y COSTAS ORD SHSITR EUTR XLOM MITTEL ORD SHSITR EUTR XLOM MIZIA 96 ORD SHSITR EUTR XLOM MLINOTEST ORD SHSITR EUTR XLOM MLS MULTIMEDIA ORD SHSITR EUTR XLOM MNI ORD SHSEQS BEQS XLOM ORANGE BELGIUM ORD SHSITR EUTR XLOM N VARVERIS-MODA BAGNO ORD SHSITR EUTR XLOM MODESTOU SOUND AND VISION ORD SHSITR EUTR XLOM SIF 2 MOLDOVA ORD SHSEQS DEQS XLOM MOLOGEN ORD SHSITR EUTR XLOM MOMINA KREPOST A ORD SHSITR EUTR XLOM MONBAT AD ORD SHSITR EUTR XLOM MONBERG & THORSEN B ORD SHSITR EUTR XLOM FINANCIERE MONCEY ORD SHSITR EUTR XLOM MONDO TV ORD SHSITR EUTR XLOM MONNARI TRADE ORD SHSITR EUTR XLOM MONRIF ORD SHSITR EUTR XLOM MOENS BANK ORD SHSITR EUTR XLOM MONTEA REIT ORD SHSITR EUTR XLOM MONTEBALITO ORD SHSEQS DEQS XLOM MORPHOSYS ORD SHSITR EUTR XLOM MOSTOSTAL PLOCK ORD SHSITR EUTR XLOM MOSTOSTAL WARSAW ORD SHSITR EUTR XLOM MOSTOSTAL ZABRZE ORD SHSEQS PTQS XLOM MOTA-ENGIL SGPS ORD SHSITR EUTR XLOM CARS MOTORCYCLES AND MARINE ENGINE TRADEITR EUTR XLOM MOTOR OIL (HELLAS) CORINTH REFINERIES ORITR EUTR XLOM GRANDS MOULINS DE STRASBOURG ORD SHS

ITR EUTR XLOM MOURY CONSTRUCT ORD SHSITR EUTR XLOM MR BRICOLAGE ORD SHSEQS FIQS XLOM METSA BOARD CORPORATION A ORD SHSITR EUTR XLOM M-REAL ORD SHSITR EUTR XLOM MRM ORD SHSEQS DEQS XLOM MTU AERO ENGINES HOLDING ORD SHSEQS DEQS XLOM MUELLER-LILA LOG ORD SHSEQS DEQS XLOM MUEHL PRODUCT & SERVICE ORD SHSITR EUTR XLOM SIF 4 MUNTENIA ORD SHSITR EUTR XLOM MUSEE GREVIN ORD SHSITR EUTR XLOM MUZA ORD SHSEQS DEQS XLOM MVV ENERGIE ORD SHSITR EUTR XLOM MYTILINEOS HOLDINGS ORD SHSITR EUTR XLOM NADEJDA SOFIA ORD SHSITR EUTR XLOM NAFPAKTOS TEXTILE INDUSTRY ORD SHSITR EUTR XLOM NAMA DD ORD SHSITR EUTR XLOM NTS ASA ORD SHSITR EUTR XLOM NASH DOM BULGARY ORD SHSEQS FRQS XLOM NATIXIS ORD SHSITR EUTR XLOM NATRA ORD SHSITR EUTR XLOM NATUREX ORD SHSITR EUTR XLOM NAVAMEDIC ORD SHSITR EUTR XLOM NAYTEMPORIKI PUBLISHING ORD SHSITR EUTR XLOM NEDAP ORD SHSEQS DEQS XLOM NEMETSCHEK ORD SHSITR EUTR XLOM NEOHIM AD ORD SHSEQS FIQS XLOM NEO INDUSTRIAL ORD SHSEQS FRQS XLOM NEOPOST ORD SHSITR EUTR XLOM NEORION HOLDINGS ORD SHSITR EUTR XLOM SKUE SPAREBANK ORD SHSEQS DEQS XLOM NESCHEN ORD SHSEQS FIQS XLOM NESTE ORD SHSITR EUTR XLOM NETGEM ORD SHSITR EUTR XLOM NETIA HOLDINGS ORD SHSITR EUTR XLOM NETMEDIA ORD SHSITR EUTR XLOM NEUROSEARCH ORD SHSEQS DEQS XLOM NEW-YORK HAMBURGER GUMMI ORD SHSITR EUTR XLOM NEWAYS ORD SHSITR EUTR XLOM NEWSPHONE HELLAS AUDIOTEX ORD SHSEQS FRQS XLOM NEXANS ORD SHSITR EUTR XLOM NEXANS HELLAS ORD SHSEQS FRQS XLOM NEXITY ORD SHSEQS DEQS XLOM NEXUS ORD SHSITR EUTR XLOM NFI KREZUS ORD SHSITR EUTR XLOM SKYSTONE ORD SHSITR EUTR XLOM NFI OCTAVA ORD SHSITR EUTR XLOM SOHO DEVELOPMENT ORD SHSITR EUTR XLOM RUBICON PARTNERS ORD SHS

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ITR EUTR XLOM SOFTRONIC B ORD SHSITR EUTR XLOM DUROC B ORD SHSITR EUTR XLOM MULTIQ INTERNATIONAL ORD SHSITR EUTR XLOM PREVAS B ORD SHSITR EUTR XLOM NET INSIGHT B ORD SHSITR EUTR XLOM CONTEXT VISION ORD SHSEQS SWQS XLOM MYCRONIC ORD SHSITR EUTR XLOM SEMCON ORD SHSITR EUTR XLOM FEELGOOD SVENSKA ORD SHSITR EUTR XLOM LAMMHULTS DESIGN GROUP B ORD SHSITR EUTR XLOM TRACTION B ORD SHSITR EUTR XLOM PROFILGRUPPEN ORD SHSITR EUTR XLOM MSC GROUP ORD SHSITR EUTR XLOM BONG ORD SHSITR EUTR XLOM VENUE RETAIL GROUP B ORD SHSITR EUTR XLOM SVEDBERGS I DALSTORP ORD SHSITR EUTR XLOM MODERN TIMES GROUP ORD SHSEQS SWQS XLOM MODERN TIMES GROUP MTG B ORD SHSITR EUTR XLOM PROACT IT GROUP ORD SHSITR EUTR XLOM CTT SYSTEMS ORD SHSITR EUTR XLOM KNOW IT ORD SHSITR EUTR XLOM NEW WAVE GROUP B ORD SHSEQS SWQS XLOM FASTIGHETS BALDER B ORD SHSITR EUTR XLOM SWECO ORD SHSEQS SWQS XLOM SWECO B ORD SHSITR EUTR XLOM MALMBERGS ELEKTRISKA B ORD SHSEQS SWQS XLOM KUNGSLEDEN ORD SHSITR EUTR XLOM MIDSONA ORD SHSITR EUTR XLOM MIDSONA ORD SHSITR EUTR XLOM POOLIA ORD SHSEQS SWQS XLOM SENSYS GATSO ORD SHSITR EUTR XLOM NOVOTEK ORD SHSEQS SWQS XLOM ICA GRUPPEN ORD SHSITR EUTR XLOM STUDSVIK ORD SHSITR EUTR XLOM BEIJER ELECTRONICS GROUP ORD SHSITR EUTR XLOM OASMIA PHARMACEUTICAL ORD SHSITR EUTR XLOM OREXO ORD SHSITR EUTR XLOM SAS ORD SHSEQS SWQS XLOM JM ORD SHSEQS SWQS XLOM VITROLIFE ORD SHSEQS SWQS XLOM LUNDIN PETROLEUM ORD SHSEQS SWQS XLOM NOBIA ORD SHSEQS SWQS XLOM FABEGE ORD SHSITR EUTR XLOM SINTERCAST ORD SHSITR EUTR XLOM STOCKWIK FORVALTNING ORD SHSITR EUTR XLOM NOTE ORD SHSEQS SWQS XLOM MILLICOM INTERNATIONAL CELLULAR SDRITR EUTR XLOM PROBI ORD SHS

ITR EUTR XLOM UNIFLEX ORD SHSEQS SWQS XLOM WIHLBORGS FASTIGHETER ORD SHSEQS SWQS XLOM AARHUSKARLSHAMN ORD SHSEQS SWQS XLOM INDUTRADE ORD SHSITR EUTR XLOM TRADEDOUBLER ORD SHSEQS SWQS XLOM KAPPAHL ORD SHSITR EUTR XLOM DIOS FASTIGHETER ORD SHSITR EUTR XLOM HUSQVARNA ORD SHSEQS SWQS XLOM HUSQVARNA ORD SHSITR EUTR XLOM CATENA ORD SHSEQS SWQS XLOM MELKER SCHORLING ORD SHSEQS SWQS XLOM PRECISE BIOMETRICS ORD SHSEQS SWQS XLOM LINDAB INTERNATIONAL ORD SHSITR EUTR XLOM REZIDOR HOTEL GROUP ORD SHSITR EUTR XLOM NEDERMAN HOLDING ORD SHSITR EUTR XLOM INLES ORD SHSITR EUTR XLOM UNION POISTOVNA ORD SHSITR EUTR XLOM 1 GARANTOVANA ORD SHSITR EUTR XLOM 1 GARANTOVANA CLASS A ORD SHSITR EUTR XLOM SLOVNAFT 1 ORD SHSITR EUTR XLOM LE NOBLE AGE ORD SHSITR EUTR XLOM EEMS ITALIA ORD SHSITR EUTR XLOM B3 SYSTEM ORD SHSITR EUTR XLOM STROIINVEST HOLD ORD SHSITR EUTR XLOM ZENIT AGROHOLDIN ORD SHSEQS DEQS XLOM HYPOPORT N ORD SHSEQS DEQS XLOM DORSTENER ORD SHSEQS DEQS XLOM GOLD-ZACK ORD SHSEQS DEQS XLOM HSBC TRINKAUS & BURKHARDT ORD SHSITR EUTR XLOM COPENHAGEN CAPITAL ORD SHSITR EUTR XLOM LOCINDUS ORD SHSITR EUTR XLOM GROUPE SFPI ORD SHSITR EUTR XLOM GENERIX ORD SHSITR EUTR XLOM MAROC TELECOM ORD SHSEQS SWQS XLOM INTRUM JUSTITIA ORD SHSITR EUTR XLOM PRO POPULO PP ORD SHSITR EUTR XLOM GLINTT ORD SHSEQS FRQS XLOM GROUPE EUROTUNNEL ORD SHSITR EUTR XLOM INTEK GROUP SPA AZ ORDINARIA POST FRAZIOITR EUTR XLOM INTEK GROUP SAVING SHSEQS FRQS XLOM SES SA FDREQS SWQS XLOM MEKONOMEN ORD SHSITR EUTR XLOM SYSTEMAIR ORD SHSITR EUTR XLOM SOLID INVEST REITITR EUTR XLOM EXCLUSIVE PROPERTY AD SOFIA REITITR EUTR XLOM BALKAN AND SEA PROPERTIES ADSITS VARNA RITR EUTR XLOM SERDICA PROPERTIES REITITR EUTR XLOM SAGAX PREF SHS

ITR EUTR XLOM CENTRAL EUROPEAN MEDIA ENTERPRISES ORD SITR EUTR XLOM QUESTERRE ENERGY CLASS A ORD SHSEQS DEQS XLOM DEMIRE DEUTSCHE MITTELSTAND REAL ESTATEEQS DEQS XLOM HAMBURGER HAFEN UND LOGISTIK ORD SHSEQS DEQS XLOM MYPHOTOALBUM ORD SHSITR EUTR XLOM TERNA ENERGY ORD SHSEQS DEQS XLOM FAIR VALUE REIT ORD SHSEQS DEQS XLOM CPI PROPERTY GROUP ORD SHSITR EUTR XLOM RAFAMET ORD SHSITR EUTR XLOM EASTNINE ORD SHSETFS EOTC XLOM ISHARES MSCI EUROPE (OTC)IOBU IPLU XLOM GDR (EACH REPR 100 ORD SHS)(CCI)IOBU IPLU XLOM GDR (EACH REPR 100 ORD SHS)ITR EUTR XLOM GAMING INNOVATION GROUP ORD SHSSSX4 SXNC XLOM ORD 1PITR EUTR XLOM COREM PROPERTY GROUP ORD SHSEQS DEQS XLOM MEVIS MEDICAL SOLUTIONS ORD SHSEQS DEQS XLOM ASIAN BAMBOO ORD SHSITR EUTR XLOM STRABAG ORD SHSSSX4 SXSN XLOM COM SHS USD0.001ITR EUTR XLOM VGP ORD SHSITR EUTR XLOM ZENIT PROPERTIES ADSITS PLOVDIV REITEQS BEQS XLOM FAGRON ORD SHSITR EUTR XLOM FORNEBU UTVIKLING ORD SHSEQS BEQS XLOM ABLYNX ORD SHSITR EUTR XLOM BULGARIAN REAL ESTATE FUND REITITR EUTR XLOM PIQUADRO ORD SHSITR EUTR XLOM CASA DAMIANI ORD SHSITR EUTR XLOM DUNI ORD SHSETFS EOTC XLOM DISC CERT 29/12/49(GOLD)ITR EUTR XLOM NORWEGIAN ENERGY COMPANY ORD SHSEQS NOQS XLOM PROSAFE ORD SHSITR EUTR XLOM URBAR INGENIEROS ORD SHSITR EUTR XLOM PASAL REAL ESTATE DEVELOPMENT ORD SHSITR EUTR XLOM TRANSGAZ ORD SHSETFS EOTC XLOM II FED FUNDS EFFECTIVE TR IDXITR EUTR XLOM VERTICE TRESCIENTOS SESENTA GRADOS ORD SETFS ETFL XLOM DB X-TKRS EURO STOXX 50 UCITS ETF (DR)ETFS ETFL XLOM DBX SHORTDAX DAILY ETFETFS ETFL XLOM DBX EURO STOXX 50 SHORT DAILY ETFETFS ETEU XLOM DBX STERLING CASH ETFETFS ETFL XLOM DBX S&P 500 INVERSE DAILY ETFETFS ETLL XLOM DBX MSCI RUSSIA 25% CAP'D ETFETFS ETLL XLOM DBX FTSE VIETNAM ETFETFS ETFL XLOM DBX LPX MM PRIVATE EQUITY ETFETFS ETFL XLOM DBX S&P GLOBAL INFRASTRUCTURE ETFETFS ETFL XLOM DB X-TRACKERS S&P/ASX 200 UCITS ETF (DR)ETFS ETLL XLOM DBX S&P SELECT FRONTIER ETF

EQS NLQS XLOM EUROCOMMERCIAL PROPERTIES DEPOSITORY RECITR EUTR XLOM AQUA BIO TECHNOLOGY ORD SHSITR EUTR XLOM DAFORA ORD SHSITR EUTR XLOM ATARI ORD SHSITR EUTR XLOM KEYWARE TECH ORD SHSEQS FRQS XLOM BUREAU VERITAS REGISTRE INTERNATIONAL DEITR EUTR XLOM SELCODIS ORD SHSITR EUTR XLOM NATTOPHARMA ORD SHSITR EUTR XLOM THIN FILM ELECTRONICS ORD SHSITR EUTR XLOM MOLECULAR MEDICINE ORD SHSITR EUTR XLOM MALTAPOST ORD SHSEQS PTQS XLOM SONAE CAPITAL ORD SHSITR EUTR XLOM GRUPA KAPITALOWA IMMOBILE ORD SHSITR EUTR XLOM SEKO ORD SHSITR EUTR XLOM ELEKTROTIM ORD SHSITR EUTR XLOM MIRACULUM ORD SHSITR EUTR XLOM KRAKCHEMIA ORD SHSITR EUTR XLOM REGNON ORD SHSITR EUTR XLOM PRIMA MODA ORD SHSITR EUTR XLOM RADPOL ORD SHSITR EUTR XLOM ENERGOINSTAL ORD SHSITR EUTR XLOM KREDYT INKASO ORD SHSITR EUTR XLOM REDWOOD HOLDING ORD SHSITR EUTR XLOM KOMPUTRONIK ORD SHSITR EUTR XLOM MAKARONY POLSKIE ORD SHSITR EUTR XLOM RAINBOW TOURS ORD SHSITR EUTR XLOM ZUK STAPORKOW ORD SHSITR EUTR XLOM ASSECO BUSINESS SOLUTIONS ORD SHSITR EUTR XLOM CI GAMES ORD SHSITR EUTR XLOM PRAGMA FAKTORING ORD SHSITR EUTR XLOM HELIO ORD SHSITR EUTR XLOM MOJ ORD SHSITR EUTR XLOM NTT SYSTEM ORD SHSITR EUTR XLOM OPONEO PL ORD SHSITR EUTR XLOM ORZEL BIALY ORD SHSITR EUTR XLOM INVESTMENT FRIENDS ORD SHSITR EUTR XLOM ERBUD ORD SHSITR EUTR XLOM INTERSPORT POLSKA ORD SHSITR EUTR XLOM MERCOR ORD SHSITR EUTR XLOM ABM SOLID ORD SHSITR EUTR XLOM FERRUM ORD SHSITR EUTR XLOM JW CONSTRUCTION HOLDING ORD SHSITR EUTR XLOM LC CORP ORD SHSITR EUTR XLOM P A NOVA ORD SHSITR EUTR XLOM PETROLINVEST ORD SHSITR EUTR XLOM QUANTUM SOFTWARE ORD SHSITR EUTR XLOM SECO/WARWICK ORD SHSITR EUTR XLOM KS NALOZBE ORD SHS

ITR EUTR XLOM ERGYCAPITAL ORD SHSIOBE LLHE XLOM GDR (5 GDRS REPR 1 ORD) (REG S)MISC INTM XLOM GDR (5 GDRS REPR 1 ORD) (144A)ETFS EOTC XLOM DAX UCITSETFS EOTC XLOM DEKA EURO STOXX 50 UCITSIOBU LLLN XLOM GDR (EACH REPR 10 ORD) (REGS)MISC INTM XLOM GDR (EACH REPR 10 ORD) (144A)ITR EUTR XLOM ARCO TOWERS REITEQS NOQS XLOM AKER BP ORD SHSITR EUTR XLOM PHILLY SHIPYARD ORD SHSITR EUTR XLOM BIANOR AD ORD SHSEQS ESQS XLOM CODERE ORD SHSEQS ESQS XLOM CAIXABANK ORD SHSITR EUTR XLOM DESARROLLOS ESPECIAL SIST ANCLAJE ORD SHITR EUTR XLOM DROP ORD SHSITR EUTR XLOM ERG CAPITAL 3 REITITR EUTR XLOM FLUIDRA ORD SHSITR EUTR XLOM INTROL ORD SHSITR EUTR XLOM KONSORCJUM STALI ORD SHSITR EUTR XLOM LABORATORIOS FARMACEUTICOS ROVI ORD SHSITR EUTR XLOM URSUS ORD SHSITR EUTR XLOM RENTA 4 BANCO ORD SHSITR EUTR XLOM RONSON EUROPE ORD SHSITR EUTR XLOM SPECIALIZED BUSINESS SYSTEM AD ORD SHSEQS SWQS XLOM STORA ENSO ORD SHSITR EUTR XLOM UNITED PROPERTIES REITITR EUTR XLOM WIELTON ORD SHSETFS ETFL XLOM DBX US DOLLAR CASH ETFMISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)IOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)ITR CHTR XLOM KUEHNE & NAGEL ORD SHSITR CHTR XLOM LOGITECH INTERNATIONAL ORD SHSITR CHTR XLOM GEBERIT ORD SHSETFS EOTC XLOM ISHARES DJ STOXX 50 (OTC)EQS SWQS XLOM STORA ENSO ORD SHSEQS FIQS XLOM NORDEA BANK GDRETFS ETEU XLOM LYXOR UCITS ETF EUROMTS ALL-MATURITY IGETFS ETEU XLOM LYXOR UCITS ETF DAXITR EUTR XLOM ROSSS ORD SHSITR EUTR XLOM AGROWILL GROUP ORD SHSITR EUTR XLOM FREY ORD SHSIOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)ITR EUTR XLOM HBG INVESTMENT PROPERTY FUND ADSITS VARNITR EUTR XLOM PULDIN LION GROUP REITETFS ETFN XLOM LYXOR ETF KUWAIT FTSE COAST KUWAIT 40 $CWNU NIDU XLOM CALL TRANSALTLANTIC RNG ACC NTS 25/04/23IOBU IPLN XLOM GDR (EACH REPR 4 EQTY SHS) (REG S)MISC INPD XLOM GDR (EACH REPR 4 EQTY SHS) (144A)

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ETFS ETFL XLOM DBX MSCI PACIFIC EX JAP IDX UCT ETF(DR)£ETFS ETFL XLOM DBX STOXX EUROPE 600 UCITS ETF (DR)ITR EUTR XLOM CAJA DE AHORROS DEL MEDITERRANEO ORD SHSETFS EOTC XLOM XBEAR DJ EUROSTOXX 50ITR EUTR XLOM ENERVIT ORD SHSITR EUTR XLOM SIGNET JEWELERS ORD SHSITR EUTR XLOM TERNIENERGIA ORD SHSEQS FRQS XLOM SUEZ ORD SHSETFS ETLL XLOM ETFS DAXGLOBAL GOLD MINING GO UCITS ETFETFS ETLL XLOM ETFS RUSSELL 2000 US SMALL CAP GO UCITSEQS IRQS XLOM ARYZTA ORD SHSITR EUTR XLOM AS MERKO EHITUS ORD SHSITR EUTR XLOM BERGEN GROUP ORD SHSITR EUTR XLOM PCI BIOTECH HOLDING ORD SHSETFS EOTC XLOM DEKA MSCI EUROPE LC UCITSITR EUTR XLOM SPECTRUM ORD SHSETFS EOTC XLOM NIKKEI 225ETFS EOTC XLOM NASDAQ100ITR EUTR XLOM ELECNOR ORD SHSETFS EOTC XLOM UNITS CAPITALISATION USDITR EUTR XLOM GHP SPECIAL CARE ORD SHSITR EUTR XLOM UNION POISTOVNA 1 ORD SHSETFS EOTC XLOM FTSEUROFIRST 80 MASTERETFS EOTC XLOM II GLBL SVN EUR HEDGED IDX ETFITR EUTR XLOM REINET INVESTMENTS S.C.A. ORD SHSETFS EOTC XLOM PHYSICAL GOLD FUND USD AETFS EOTC XLOM PHYSICAL GOLD FUND USD AXITR EUTR XLOM F RAMADA INVESTIMENTOS ORD SHSEQS PTQS XLOM EDP RENOVAVEIS ORD SHSIOBU INLN XLOM GDS (EACH REPR 1/2 PREF KRW5000)ITR EUTR XLOM POLARIS MEDIA ORD SHSEQS SWQS XLOM LOOMIS ORD SHSITR EUTR XLOM ACHERON PORTFOLIO CORPORATION (LUX) S.A.ITR EUTR XLOM ACHERON PORTFOLIO ORD SHSSSX3 SQSL XLOM 9.25% NON-CUM IRREDEEMABLE PREF SHSSSX3 SQSL XLOM 9.75% NON-CUM IRREDEEMABLE PREF SHSSSX3 SQSL XLOM 6.475% NON-CUM PREFERENCE SHSITR EUTR XLOM HUNTER DOUGLAS ORD SHSSSX3 SQNC XLOM C SHS 25PSSX3 SQNC XLOM C SHS 25PETFS EOTC XLOM GOLD ETF'A' (USD)ETFS ETEU XLOM OSSIAM ISTOXX EURP MIN VAR NR ETFETFS EOTC XLOM DAILY SHORT CAC 40CWNU EIDU XLOM 4.75% GTD NTS 04/02/20CWNU EIDU XLOM 1.210% NTS 15/09/20MISC INAD XLOM GDR (EACH REPR 10 SHS) (144A)ETFS ETLL XLOM LYXOR ETF AUSTRALIA S&P ASX 200 CLS B $ITR EUTR XLOM KULCS SOFT SZAMITASTECHNIKA ORD SHS

ITR EUTR XLOM IMMO MOURY ORD SHSETFS ETFL XLOM LYXOR MSCI CANADA UCITS ETF $ETFS ETFL XLOM DBX S&P 500 2X LEVERAGED ETFITR EUTR XLOM NORTH ENERGY ASA ORD SHSITR EUTR XLOM FINEXT VAGYONKEZELO ORD SHSITR EUTR XLOM RETRASIB ORD SHSCWNU EIDU XLOM FXD RTE STEP UP NTS 08/02/21CWNU EIDU XLOM FXD RTE SU NTS 03/02/21ITR EUTR XLOM INTERBUD-LUBLIN ORD SHSITR EUTR XLOM CIG PANNONIA ELETBIZTOSITO NYRT ORD SHSCWNU EIDU XLOM 1.20% INV FLTG RTE CALL NTS 28/2/21ETFS EOTC XLOM DAILY SHORTDAX X2 A EURIOBE IPHE XLOM GDR (EACH REPR 1 ORD) (REG S)ETFS ETFL XLOM DBX S&P 500 2X INVERSE DAILY ETFCWNU EIDU XLOM FXD-RTE STP UP NTS 04/2/21ETFS EOTC XLOM ETFS PSCL SWISS GOLD (DT ZERT)ETFS ETFL XLOM LYXOR ETF S&P 500 CLASS B $ITR EUTR XLOM TRANS POLONIA ORD SHSETFS ETFL XLOM LYXOR ETF MSCI WORLD INDUSTRIALS TRITR EUTR XLOM ETRION ORD SHSETFS ETFN XLOM HSBC MSCI KOREA UCITS ETFCWNU EIDU XLOM CALL FXD TO FLTG RTE NTS 29/06/20ITR EUTR XLOM REALDOLMEN (D) ORD SHSITR EUTR XLOM COREM PROPERTY GROUP AB PREF SHSETFS ETEU XLOM AMUNDI ETF MSCI EUROPE INDUSTRIALSETFS ETEU XLOM SOURCE MSCI EMERGING MARKETS UCITS ETFITR EUTR XLOM ALTEO ENERGY ORD SHSETFS EOTC XLOM IBOXX EUR SVEREIGNS EUROZN YLDEQS PLQS XLOM PGE POLSKA GRUPA ENERGETYCZNA ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI GERMANY UCITS ETFITR EUTR XLOM FERRO ORD SHSETFS ETEL XLOM SPDR BARCLAYS EURO GOV BOND UCITS ETFCWNU EIDU XLOM FXD RTE SU CALL NTS 07/07/20ITR EUTR XLOM TESGAS ORD SHSETFS ETEL XLOM SPDR BARCLAYS EURO CORP BOND UCITS ETFITR EUTR XLOM GPW ORD SHSITR EUTR XLOM IPOPEMA SECURITIES ORD SHSIOBU INLN XLOM GDR (EACH REPR 5 COM SHS) (REG S)ETFS EOTC XLOM LYXOR ETF S&P 500 ACWNU NIDU XLOM 2.6% NTS 15/04/39EQS NLQS XLOM APERAM ORD SHSETFS ETEL XLOM SPDR S&P US DIVIDEND ARISTOCRATS UCITETFETFS EOTC XLOM SGAMETFXBEAR CAC40CWNU EIDU XLOM FXD RTE STEP UP CALL NTS 05/08/19ETFS ETFN XLOM HSBC MSCI MEXICO CAPPED UCITS ETFETFS EOTC XLOM LEVERAGED DJ EURO STOXX 50CWNU EIDU XLOM 1.36% CALL NTS 28/02/21ETFS ETEL XLOM SPDR BARCLAYS US CORP BD UCITS ETF

ITR EUTR XLOM LITGRID ORD SHSIOBU INLN XLOM GDR (EACH REPR 1 SHR) (REG S)ETFS ETEL XLOM SPDR BARCLAYS UK GILT UCITS ETFIOBE LLHE XLOM GDR (10 GDR'S REPR 1 ORD)CWNU NIDU XLOM 2.715% NTS 20/04/39CWNU EIDU XLOM CALL STEP-UP NTS 09/07/20ITR EUTR XLOM DELKO ORD SHSITR EUTR XLOM GIELDA PRAW MAJATKOWYCH VINDEXUS ORD SHSEQS DEQS XLOM BRENNTAG ORD SHSITR EUTR XLOM CENTRUM MEDYCZNE ENEL-MED ORD SHSEQS DEQS XLOM GSW IMMOBILIEN ORD SHSITR EUTR XLOM ROPHARMA ORD SHSETFS EOTC XLOM DAX 2X LONG FUND EURETFS ETEU XLOM SOURCE FTSE 250 UCITS ETFETFS ETEU XLOM OSSIAM STOXX EUROPE 600 EW NR ETFETFS ETEU XLOM SOURCE FTSE 100 UCITS ETFITR EUTR XLOM AWILCO LNG ORD SHSMISC INAD XLOM GDR (EACH REPR 5 COM SHS) (144A)ITR EUTR XLOM REINHOLD POLSKA ORD SHSITR EUTR XLOM APLISENS ORD SHSETFS EOTC XLOM DAX 2X SHORT FUND EURETFS EOTC XLOM DEKA DAXPLUS MAXIMUM DIVITR EUTR XLOM FAST FINANCE ORD SHSCWNU EIDU XLOM CALL FXD RTE TO FLTG RTE NTS 19/11/20ITR EUTR XLOM BROOKFIELD ASSET MANAGEMENT ORD SHS CLASETFS ETEU XLOM LYXOR ETF IBOXX $ TREASURIES 10Y+ITR EUTR XLOM GRUPO EMPRESARIAL SAN JOSE ORD SHSITR EUTR XLOM PATENTUS ORD SHSITR EUTR XLOM PCC INTERMODAL ORD SHSETFS EOTC XLOM SECURED GOLD LKD NTS USDETFS ETEL XLOM SPDR MSCI ACWI IMI UCITS ETF $ITR EUTR XLOM ARCTIC PAPER ORD SHSITR EUTR XLOM ASSECO SOUTH EASTERN EUROPE ORD SHSITR EUTR XLOM BERLING ORD SHSSSX3 SQSL XLOM 3.5% CNV UNSEC LN STK 2018EQS DEQS XLOM SUESS MICROTEC N ORD SHSITR EUTR XLOM MOBERG PHARMA ORD SHSITR EUTR XLOM SOLARPRO HOLDING ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI EUROPE CONSUMER STPETFS EOTC XLOM ISHARES STOXX GBL SELECT DIVETFS ETEU XLOM AMUNDI ETF MSCI EUROPE BANKS UCITS ETFCWNU EIDU XLOM FXD RTE STEP UP CALL NTS 27/08/19ETFS ETEU XLOM AMUNDI ETF MSCI EUROPE TELECOM SERVICESETFS ETEN XLOM AMUNDI ETF MSCI INDIA UCITS ETF - BETFS ETLL XLOM DBX MSCI THAILAND INDEX UCITS ETF (DR)ITR EUTR XLOM ODD MOLLY INTERNATIONAL ORD SHSETFS ETEU XLOM AMUNDI ETF EURO STOXX SMALL CAPCWNU EIDU XLOM FXD RTE STEP UP CALL NTS 27/08/19

ETFS ETFN XLOM HSBC MSCI INDONESIA UCITS ETFITR EUTR XLOM TESMEC ORD SHSETFS EOTC XLOM ISHARES STOXX EUROPE 600 TRAVEEQS DEQS XLOM RIB SOFTWARE ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI EUROPE UCITS ETFETFS EOTC XLOM ISHARES DJSTOXX600 AUTO&PARTS(OTC)ETFS EOTC XLOM LYXOR MSCI WRLD CON STPL C EUREQS DEQS XLOM YOC ORD SHSETFS ETFL XLOM DBX MSCI INDIA ETFETFS ETEU XLOM AMUNDI ETF MSCI EUROPE ENERGY UCITS ETFETFS ETEU XLOM AMUNDI ETF MSCI USA UCITS ETF - BETFS ETEU XLOM AMUNDI ETF MSCI EUROPE EX UK UCITS ETFCWNU EIDU XLOM FXD RTE STEP UP CALL NTS 27/08/19CWNU EIDU XLOM FXD RTE STEP UP CALL NTS 27/08/19ETFS ETEL XLOM SPDR BARCLAYS EURO AGG BOND UCITS ETFIOBE LLHE XLOM GDR (EACH REPR 5 ORD)(REG S)ETFS ETEA XLOM PIMCO £ SHORT MATURITY SOURCE UCITS ETFITR EUTR XLOM BOROMIR PROD ORD SHSEQS DEQS XLOM CHINA SPECIALTY GLASS ORD SHSITR EUTR XLOM RS2 SOFTWARE ORD SHSETFS EOTC XLOM DAILY LEVERAGE CAC 40 FCPITR EUTR XLOM STOLT-NIELSEN ORD SHSITR EUTR XLOM MIDI ORD SHSETFS ETFN XLOM HSBC FTSE 100 UCITS ETFETFS ETEU XLOM AMUNDI ETF MSCI EUROPE CONSUMER DISCETFS ETFL XLOM DBX MSCI MEXICO IDX UCITS ETF (DR)ITR EUTR XLOM ATRIUM EUROPEAN REAL ESTATE ORD SHSEQS DEQS XLOM TOM TAILOR HOLDING N ORD SHSETFS ETFN XLOM HSBC MSCI TAIWAN UCITS ETFITR EUTR XLOM BALKANIKA ESTATES REITCWNU EIDU XLOM CALL FXD RTE S-U NTS 22/02/21ETFS EOTC XLOM LYXOR ETF LEV DAX EURETFS ETEU XLOM DBX IBOXX $ TRES INFL LKD UCITS ETF(DR)ITR EUTR XLOM IDEX ORD SHSITR EUTR XLOM ZUE ORD SHSITR EUTR XLOM PREFAB ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI UK UCITS ETFITR EUTR XLOM GERMAN HIGH STREET PROPERTIES B ORD SHSSSX3 SQNC XLOM 'A'ORD 5PITR EUTR XLOM PHILIP MORRIS INTERNATIONAL ORD SHSITR EUTR XLOM AXWAY SOFTWARE ORD SHSEQS FRQS XLOM EDENRED ORD SHSETFS ETEU XLOM DBX IBOXX $ TREASURIES 1-3 ETF (DR)EQS DEQS XLOM DRAEGERWERK ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI EUR MIN VOL FAC UCITSETFS ETEL XLOM SPDR BARCLAYS US TREAS BOND UCITS ETFEQS DEQS XLOM KHD HUMBOLDT WEDAG INTERNATIONAL ORD SHSETFS ETEN XLOM AMUNDI ETF MSCI PACIFIC EX JAPAN - B

EQS DEQS XLOM ZOOPLUS ORD SHSEQS ROQS XLOM FONDUL PROPRIETATEA ORD SHSETFS ETFN XLOM HSBC MSCI CHINA UCITS ETF $ETFS ETEL XLOM SPDR MSCI ACWI UCITS ETF $ETFS ETEU XLOM AMUNDI ETF MSCI NORDIC UCITS ETFITR EUTR XLOM PRAGMA INKASO ORD SHSETFS EOTC XLOM MSCI EMRG&FRONTR AFRICA EX SAEQS SIQS XLOM ZAVAROVALNICA TRIGLAV ORD SHSITR EUTR XLOM DATALAB ORD SHSITR EUTR XLOM THUNDERBIRD RESORTS ORD SHSITR EUTR XLOM CITY DEVELOPMENT REITITR EUTR XLOM ROI PROPERTY REITETFS ETEL XLOM SPDR BARCLAYS US AGG BOND UCITS ETFEQS DEQS XLOM AGENNIX ORD SHSITR EUTR XLOM TATRA BANK ORD SHSITR EUTR XLOM SOPHARMA BUILDINGS REITITR EUTR XLOM ULPINA REIT ORD SHSETFS ETEN XLOM AMUNDI ETF MSCI EMERGING MARKETSETFS ETEL XLOM SPDR BAR EM LOCAL BOND UCITS ETF $ETFS ETEU XLOM DBX IBOXX USD TREASURIES ETF (DR)CWNU EIDU XLOM CALL FLTG RTE NTS 17/02/21ETFS ETEL XLOM SPDR MSCI EM ASIA UCITS ETF $ITR EUTR XLOM LUBELSKI WEGIEL BOGDANKA ORD SHSEQS PLQS XLOM TAURON POLSKA ENERGIA ORD SHSETFS ETEL XLOM SPDR BAR STERLING CORP BOND UCITS ETFETFS ETEL XLOM SPDR MSCI EMERGING MARKETS UCITS ETF $CWNU EIDU XLOM CALL STEP-UP NTS 24/11/20EQS DEQS XLOM ULTRASONIC ORD SHSITR EUTR XLOM AC ORD SHSITR EUTR XLOM COMCM ORD SHSITR EUTR XLOM POZAVAROVALNICA SAVA ORD SHSITR EUTR XLOM SIVENT DD ORD SHSEQS FRQS XLOM AB SCIENCE ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI ITALY UCITS ETFCWNU EIDU XLOM CALL STEP UP NTS 18/05/2021ETFS ETFN XLOM HSBC MSCI MALAYSIA UCITS ETFETFS ETEU XLOM SPDR MSCI EMRG MRKTS SM CAP UCITS ETF $ETFS ETEU XLOM AMUNDI ETF MSCI EUROPE HEALTHCAREIOBE INHE XLOM GDR (EACH REPR 5 COM SHS) (REG S)ITR EUTR XLOM KSG AGRO ORD SHSITR EUTR XLOM SLOVENSKE ENERGETICKE STROJARNE ORD SHSETFS ETFN XLOM HSBC EURO STOXX 50 UCITS ETFEQS NLQS XLOM KONINKLIJKE PHILIPS ORD SHSEQS NLQS XLOM VOPAK ORD SHSETFS EOTC XLOM ISHARES STOXX EUROPE 600 TECHNETFS ETEU XLOM AMUNDI ETF S&P 500 UCITS ETF - BETFS ETLL XLOM DBX MSCI EFM AFRICA TOP 50 CAP'D ETFITR EUTR XLOM ABC DATA ORD SHS

ETFS ETEU XLOM AMUNDI ETF MSCI EUROPE MATERIALSETFS EOTC XLOM LYXOR WORLD INFO TCH C EUR CAPITR EUTR XLOM BG AGRO AD VARNA ORD SHSEQS FRQS XLOM AIR FRANCE-KLM ORD SHSETFS ETEN XLOM AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIAETFS ETEU XLOM AMUNDI ETF MSCI EUROPE UTILITIESEQS NLQS XLOM SBM OFFSHORE ORD SHSITR EUTR XLOM BULTEN ORD SHSETFS ETEU XLOM AMUNDI ETF NASDAQ-100 UCITS ETF - BCWNU EIDU XLOM 1.53% CALL NTS 22/02/21ITR EUTR XLOM ORDINA NV ORD SHSEQS NLQS XLOM RANDSTAD HOLDING ORD SHSEQS NLQS XLOM RELX ORD SHSEQS NLQS XLOM ROYAL BOSKALIS ORD SHSEQS NLQS XLOM FUGRO NV ORD SHSITR EUTR XLOM HEIJMANS ORD SHSEQS NLQS XLOM AKZO NOBEL ORD SHSEQS NLQS XLOM ASM INTERNATIONAL ORD SHSEQS NLQS XLOM BAM GROEP KONINKLIJKE ORD SHSEQS NLQS XLOM BINCKBANK ORD SHSETFS ETEU XLOM AMUNDI ETF MSCI WORLD UCITS ETF - BETFS ETFL XLOM DBX MSCI CHINA IDX UCITS ETF (DR)CWNU EIDU XLOM 1.42% CALL NTS 24/05/2021ETFS ETLL XLOM DBX MSCI MALAYSIA ETF (DR)EQS NLQS XLOM WERELDHAVE ORD SHSEQS NLQS XLOM KONINKLIJKE WESSANEN ORD SHSEQS NLQS XLOM WOLTERS KLUWER ORD SHSSSX3 SQSL XLOM SUB SHS 0.1PETFS ETEU XLOM AMUNDI ETF MSCI EMU UCITS ETFCWNU EIDU XLOM 1.45% NTS 01/12/22ITR EUTR XLOM E 4 U ORD SHSSSX3 SQSL XLOM DSO C SHS 0.1PEQS PLQS XLOM PZU ORD SHSCWNU EIDU XLOM CALL STEP-UP NTS 06/07/2021SSX3 SQNC XLOM DSO B SHS 0.1PETFS ETEN XLOM AMUNDI ETF MSCI CHINA UCITS ETF - BEQS NLQS XLOM HEINEKEN ORD SHSEQS NLQS XLOM TOMTOM ORD SHSEQS NLQS XLOM UNILEVER DRCEQS NLQS XLOM VASTNED RETAIL REITETFS ETEU XLOM AMUNDI ETF MSCI SPAIN UCITS ETFEQS NLQS XLOM KONINKILIJKE DSM ORD SHSITR EUTR XLOM HARPER HYGIENICS ORD SHSETFS EOTC XLOM ISHARES STOXX EUROPE 600 UTILIMISC INTM XLOM GDR(1 ORD REPR 20 GDRS) 144AETFS EOTC XLOM NIKKEI 225(JPY)CWNU EIDU XLOM CALL INV FRN 01/12/20ITR EUTR XLOM QUERCUS TFI ORD SHS

ETFS EOTC XLOM ISHARES STOXX EUROPE 600 PERSOITR EUTR XLOM ADVERTISING PRODIGY ORD SHSITR EUTR XLOM ZEALAND PHARMA AKTIESELSKABET ORD SHSITR EUTR XLOM IVS GROUP ORD SHSEQS NLQS XLOM AALBERTS INDUSTRIES ORD SHSITR EUTR XLOM VITA MI HOLDINGS AD SOFIA ORD SHSETFS ETEN XLOM UBS ETF BLM BARC US 7-10YEAR TREASURY BDITR EUTR XLOM UIE ORD SHSITR EUTR XLOM PRIMA BANKA SLOVENSKO ORD SHSITR EUTR XLOM SONGA OFFSHORE ORD SHSMISC INAD XLOM GDR (EACH REPR 20 SHS) (144A)IOBU INLN XLOM GDR (EACH REPR 20 SHS) (REG S)ITR EUTR XLOM HEXCEL ORD SHSETFS EOTC XLOM CAC 40 LEVERAGE(CHF)ITR EUTR XLOM JHM DEVELOPMENT ORD SHSCWNU EIDU XLOM 4.75% GTD NTS 23/11/18ITR EUTR XLOM BOULE DIAGNOSTICS AB ORD SHSETFS EOTC XLOM MSCI EUROPE VALUE TRN ETF 1CEQS DEQS XLOM UNITED POWER TECHNOLOGY ORD SHSITR EUTR XLOM NORWAY ROYAL SALMON ORD SHSCWNU NIDU XLOM CALL STEP-UP NTS 15/10/20ITR EUTR XLOM ONI HOLDINGS ORD SHSCWNU EIDU XLOM CALL 1.10% FRN 30/11/20EQS DKQS XLOM PANDORA HOLDING ORD SHSITR EUTR XLOM INTERSKY ORD SHSITR EUTR XLOM EASY BROKERS ORD SHSITR CHTR XLOM CASTLE ALTERNATIVE INVEST ORD SHSETFS ETEN XLOM AMUNDI ETF MSCI EM LATIN AMERICAITR EUTR XLOM PREMIA FOODS ORD SHSETFS ETLL XLOM ETFX DAX 2X LONG FUNDETFS ETLL XLOM ETFS DAX DAILY 2X SHORT GO UCITS ETFETFS ETLL XLOM ETFS FTSE 100 LEVERAGED (DAILY 2X)ETFS ETLL XLOM ETFS FTSE 100 SUPER SHORT STRATEGYITR EUTR XLOM LEV INVEST SPV ORD SHSETFS ETEU XLOM DBX GLOBAL INFL-LNKD BOND ETF (DR)ITR EUTR XLOM ALTERON ADSITS VARNA REIT ORD SHSMISC INAD XLOM GDR (EACH REPR 5 COM SHS) (144A)CWNU EIOU XLOM 3.61% SCRD RPI-LKD NTS 22/07/39ETFS ETEU XLOM LYXOR ETF IBOXX$ LIQUID EM MKT SOVEREIGNITR EUTR XLOM ORFEY KLUB WELLNESS ORD SHSITR EUTR XLOM MAYFAIR GROUP AD SOFIA ORD SHSITR EUTR XLOM BRJAST D DOBRICH ORD SHSITR EUTR XLOM BOUGATSA ORD SHSITR EUTR XLOM GLOBE PHARM ORD SHSETFS ETFL XLOM DB X-TKRS EURO STOXX 50 UCITS ETF (DR)EQS DEQS XLOM STROEER ORD SHSCWNU EIDU XLOM CALL STEP UP NTS 07/12/20EQS FRQS XLOM TECHNICOLOR ORD SHS

SSX3 SQSL XLOM E SHARE 0.1PITR EUTR XLOM MEGARON ORD SHSCWNU EIDU XLOM 0.95% CALL NTS 14/12/20ETFS EOTC XLOM CAC 40 LEVERAGE(EUR)CWNU EIDU XLOM 5.50% NTS 09/05/25ETFS EOTC XLOM XMTCH II ON GOLD HGE CHF CLS AITR EUTR XLOM BANK BGZ BNP PARIBAS ORD SHSCWNU EIDU XLOM 5.750% SNR UNS NTS 16/04/2032SSX3 SQSL XLOM E SHARE 0.1PITR EUTR XLOM OPPORTUNITY INVEST. MANAG. ORD SHSITR EUTR XLOM MAUNA KEA TECHNOLOGIES ORD SHSCWNU EIDU XLOM GTD SEC 8.5% NOTES 15/04/2019MISC INAD XLOM GDS (EACH REPR 5 SHS) (144A)ETFS ETFN XLOM HSBC MSCI SOUTH AFRICA UCITS ETFETFS ETLL XLOM ETFS LONGER DATED ALL COMMODITIESITR EUTR XLOM GRAVITON CAPITAL ORD SHSETFS EOTC XLOM ISHARES GOLD (CH) A USD DISTCWNU EIDU XLOM 5.250% SNR UNS NTS 17/01/2023IOBE LLHE XLOM GDR(1 ORD REPR 20 GDRS) (REGS)ITR EUTR XLOM KAROLINSKA DEVELOPMENT B ORD SHSITR EUTR XLOM OPIMUS GROUP ORD SHSITR EUTR XLOM S.D. STANDARD DRILLING ORD SHSIOBE LLHE XLOM GDR (REG S)EQS DEQS XLOM GESCO N ORD SHSIOBE IPHE XLOM GDR (REG S)ETFS ETEL XLOM SPDR S&P 400 US MID CAP UCITS ETFETFS ETEU XLOM SOURCE MSCI USA UCITS ETFETFS EOTC XLOM PSI20 CAP IEQS ITQS XLOM YOOX NET-A-PORTER GROUP ORD SHSETFS EOTC XLOM PHYSICAL SILVER EURO HDG ETCITR EUTR XLOM ROBYG ORD SHSEQS DEQS XLOM EUROMICRON N ORD SHSCWNU EIDU XLOM 1.12% NTS 25/05/18CWNU EIDU XLOM FXD RTE STEP UP CALL NTS 21/10/19IOBE LLHE XLOM GDR (EACH REPR 3 ORD) (REG S)ETFS ETEU XLOM UBSETF CMCI COMPOSITE GBP A-ACCITR EUTR XLOM ERCROS ORD SHSETFS EOTC XLOM ETF BANKSITR EUTR XLOM DEDICARE ORD SHS CLASS BITR EUTR XLOM PANORO ENERGY ORD SHSETFS EOTC XLOM TOTAL MARKET UCITS ETFCWNU EIDU XLOM 1.00% STEP UP NTS 27/01/21IOBU LLLN XLOM GDR (EACH REPR 50 COM SHS) (REG S)CWNU EIDU XLOM 5.75% NTS 10/12/40ETFS EOTC XLOM NASDAQ100(USD)ITR EUTR XLOM ARISE AB ORD SHSCWNU EIDU XLOM STEP UP CALL FXD RTE NTS 22/12/20ITR EUTR XLOM IALBATROS GROUP ORD SHS

ETFS ETEU XLOM OSSIAM US MIN VAR NR ETF - USDITR EUTR XLOM WILH. WILHELMSEN HOLDING A ORD SHSEQS DEQS XLOM K+S ORD SHSETFS ETEN XLOM UBS ETFS PLC - CMCI COMPOSITE SF USD AIOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)ETFS EOTC XLOM INDEX SOLUTIONS GOLD A CHF HGDETFS ETEU XLOM SOURCE S&P 500 UCITS ETFEQS DEQS XLOM ADLER MODEMAERKTE ORD SHSETFS EOTC XLOM BRNT CRD OIL BSTER IDX EURITR EUTR XLOM KVAERNER ORD SHSETFS EOTC XLOM DAX TR(EUR)SSX4 SXNC XLOM ORD 1PETFS EOTC XLOM MSCI EMERGING MKTS A EUR UCITSETFS ETEA XLOM PIMCO $ SHORT MATURITY SOURCE UCITS ETFEQS DEQS XLOM VTION WIRELESS TECHNOLOGY ORD SHSEQS DEQS XLOM NORMA GROUP ORD SHSETFS EOTC XLOM DJ STOXX 600 OIL & GASSSX3 SQSL XLOM WTS TO SUB FOR ORDSSX3 SQSL XLOM CUM RED PREF SHS 1PCWNU EIDU XLOM FXD RTE STEP UP NTS 30/03/21ITR EUTR XLOM SAGA TANKERS ORD SHSITR EUTR XLOM MERCK & CO ORD SHSCWNU EIDU XLOM 1.50% FXD/REV FLTG RTE CALL NTS 12/11/19ITR EUTR XLOM POLARCUS ORD SHSETFS ETEN XLOM SOURCE MATERIALS S&P US SECTOR UCITS ETFETFS ETFN XLOM HSBC MSCI EM LATIN AMERICA UCITS ETFETFS EOTC XLOM PHYSICAL SILVER FUND (USD) AXCWNU EIDU XLOM 2.73% INSTS 28/11/19IOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)EQS DEQS XLOM SHW ORD SHSITR EUTR XLOM FORTUNA ENTERTAINMENT GROUP ORD SHSETFS ETFN XLOM HSBC MSCI CANADA UCITS ETFMISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)ETFS ETFN XLOM HSBC MSCI TURKEY UCITS ETFMISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)EQS DEQS XLOM ARTNET N ORD SHSITR EUTR XLOM OPEN FINANCE ORD SHSETFS EOTC XLOM EURO CORP BOND EX FINLS C EURITR EUTR XLOM WALLENIUS WILHELMSEN LOGISTICS ORD SHSEQS FIQS XLOM TIKKURILA ORD SHSETFS EOTC XLOM STOXX EUROPE 600 TELE NR(CHF)ETFS EOTC XLOM NASDAQ100(CHF)ETFS EOTC XLOM DAX TR(CHF)ITR EUTR XLOM CELTIC PROPERTY DEVELOPMENTS ORD SHSCWNU EIDU XLOM CALL 0.90% FRN 28/10/20ETFS ETFN XLOM HSBC MSCI WORLD UCITS ETFETFS ETFN XLOM HSBC MSCI EUROPE UCITS ETFETFS EOTC XLOM NIKKEI 225(CHF)

CWNU NIDU XLOM 5% NTS 25/02/39ITR EUTR XLOM EDRASIS C PLLIDAS ORD SHSETFS ETFN XLOM HSBC S&P 500 UCITS ETFETFS ETEU XLOM DBXT GLOBAL GOVERNMENT GBP HEDGEDITR EUTR XLOM CARMILA ORD SHSSSX3 SQSL XLOM 3.5% CONV UNSEC LN STK 31/01/18ETFS ETFN XLOM HSBC FTSE EPRA/NAREIT DEV. UCITS ETFITR EUTR XLOM OPTEAM ORD SHSITR EUTR XLOM HOEGH LNG HOLDINGS ORD SHSEQS NOQS XLOM BAKKAFROST ORD SHSITR EUTR XLOM TATRY MOUNTAIN RESORTS ORD SHSITR EUTR XLOM SEABIRD EXPLORATION ORD SHSEQS PLQS XLOM JSW ORD SHSEQS ESQS XLOM DISTRIBUIDORA INTERNACIONAL DE ALIMENTACETFS ETFN XLOM HSBC MSCI EM FAR EAST UCITS ETFITR EUTR XLOM UNIBEP ORD SHSITR EUTR XLOM WOJAS ORD SHSEQS PLQS XLOM GRUPA AZOTY ORD SHSITR EUTR XLOM SONEL ORD SHSITR EUTR XLOM ELECTRAWINDS ORD SHSETFS ETEL XLOM SPDR S&P EURO DIVIDEND ARISTOCRATS ETF£ITR EUTR XLOM ZAKLAD BUDOWY MASZYN ZREMB-CHOJNICE ORDITR EUTR XLOM ARCUS ORD SHSEQS PLQS XLOM CYFROWY POLSAT ORD SHSITR EUTR XLOM SKYLINE INVESTMENT ORD SHSITR EUTR XLOM ELECTRA GRUPPEN ORD SHSITR EUTR XLOM TRAKCJA POLSKA ORD SHSETFS EOTC XLOM ISHARES STOXX EUROPE 600 TELECETFS EOTC XLOM STX EURO600 OPTIM TELE S ETF EURETFS EOTC XLOM DJ STX'600'OPT T&LEISURE S EURETFS EOTC XLOM STX EURO600 O IND GD&SRV SRCE EUETFS EOTC XLOM DJ STX'600'O HEALTHCARE S EURETFS EOTC XLOM S&P 500 A EUR UCITSIOBE LLHE XLOM GDR (5 REPR 1 ORD) REG SETFS EOTC XLOM STX EURO600 OPT OIL&GAS EURETFS EOTC XLOM STX EURO600 O BASIC RES SRCE EURETFS EOTC XLOM DJ STX'600'O TECHNOLOGY S EURETFS EOTC XLOM STX EURO 600 OPTIMISED INS S ETFETFS EOTC XLOM STX EURO600 OPT UTILIT S ETF EURETFS EOTC XLOM DJ STX'600'OPT CHEMICALS S EURETFS EOTC XLOM STX EURO600 O CNS&MAT SRCE EURETFS EOTC XLOM DJ STX'600'OPT FIN SER S ETF EURETFS EOTC XLOM DJ STX'600'OPT FOOD&BEV S EURETFS EOTC XLOM DJ STX'600'OPT MEDIA S ETF EURETFS EOTC XLOM DJ STX'600'OPT P&H GOODS S EURETFS EOTC XLOM DJ STX'600'OPT RETAIL S EURMISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)ITR EUTR XLOM KRYNICKI RECYKLING ORD SHS

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ETFS ETFN XLOM HSBC MSCI JAPAN UCITS ETFETFS ETEN XLOM SOURCE TECHNOLOG S&P US SECTOR UCITS ETFITR EUTR XLOM NEW SOURCES ENERGY ORD SHSETFS ETFN XLOM HSBC MSCI BRAZIL UCITS ETFETFS ETFN XLOM HSBC MSCI USA UCITS ETFMISC INTM XLOM GDR (5 REPR 1 ORD) 144AITR EUTR XLOM ZPC OTMUCHOW ORD SHSETFS ETEN XLOM SOURCE ENERGY S&P US SECTOR UCITS ETFITR EUTR XLOM ELECTROARGES ORD SHSITR EUTR XLOM IFIRMA ORD SHSITR EUTR XLOM POZBUD T&R ORD SHSITR EUTR XLOM SELENA ORD SHSITR EUTR XLOM PLATYNOWE INWESTYCJE ORD SHSITR EUTR XLOM ATREM ORD SHSITR EUTR XLOM BUMECH S A ORD SHSITR EUTR XLOM LARQ ORD SHSEQS SWQS XLOM BYGGMAX GROUP ORD SHSETFS ETFN XLOM HSBC MSCI EMERGING MARKETS UCITS ETFITR EUTR XLOM SADOVAYA GROUP ORD SHSETFS ETEU XLOM DBXII EUROZONE GOV BOND UCITS ETFEQS DEQS XLOM SKW STAHL-METALLURGIE HOLDING N ORD SHSETFS EOTC XLOM DJ ES 50ITR EUTR XLOM NAXS NORDIC ACCESS BUYOUT FUND ORD SHSETFS EOTC XLOM FTSE MIB ETFITR EUTR XLOM LINAS AGRO GROUP ORD SHSITR EUTR XLOM HAGAR ORD SHSITR EUTR XLOM ALLTELE ALLMANNA SVENSKA TELEFON ORD SHSITR EUTR XLOM FORMPIPE SOFTWARE ORD SHSIOBE LLHE XLOM GDR (EACH REPR 1/5 ORD) (REG S)ITR EUTR XLOM EUROPEJSKIE CENTRUM ODSZKODOWAN SA ORD SETFS EOTC XLOM DJ EURO STX SML'200'S ETF 'A'ETFS EOTC XLOM STX EUROPE MID 200 SOURCE ETFITR EUTR XLOM DALET ORD SHSITR EUTR XLOM CEMACON ORD SHSETFS EOTC XLOM DAILY DOUBLE SHORT BOND A EURITR EUTR XLOM AVEGA GROUP SER. B ORD SHSITR EUTR XLOM WADEX ORD SHSETFS ETFL XLOM DBX LEVDAX DAILY ETFITR EUTR XLOM DALENYS ORD SHSETFS EOTC XLOM ISHARES STOXX EUROPE 600 REALITR EUTR XLOM CONCEFA SA SIBIU ORD SHSETFS ETFL XLOM DBX SHORTDAX X2 DAILY ETFITR EUTR XLOM EWORK GROUP ORD SHSCWNU EIDU XLOM CALL 1.00% TO FLRD REV FRN 09/02/17CWNU EIDU XLOM CALL FLTG RTE NTS 10/02/20CWNU EIDU XLOM CALL STEP-UP FXD RTE NTS 18/02/20EQS DEQS XLOM FD GROUP ORD SHSETFS ETFL XLOM LYXOR ETF MSCI WORLD UTILITIES TR

ETFS ETFL XLOM LYXOR ETF MSCI WORLD CONS. STAPLES TRIOBE LLHE XLOM GDR (EACH REPR 0.1 ORD) (REG S)ETFS EOTC XLOM LEV CAC (EUR)EQS DEQS XLOM EXCEET GROUP ORD SHSETFS EOTC XLOM MSCI CHINA FCP EUR UCITSITR EUTR XLOM EUROMEDICA ORD SHSITR EUTR XLOM BURSA DE VALORI BUCHAREST ORD SHSETFS EOTC XLOM CMCI COMPOSITE SF A ACC CHFETFS EOTC XLOM MSCI INDIA FCP EUR A UCITSETFS ETFN XLOM HSBC MSCI RUSSIA CAPPED UCITS ETFIOBE LLHE XLOM GDR (3 GDR REPR 1 ORD) (REGS)SSX4 SXNC XLOM G SHS 1PITR EUTR XLOM CELLAVISION ORD SHSETFS ETEU XLOM SOURCE RDX UCITS ETFETFS ETEU XLOM OSSIAM FTSE 100 MIN VAR ETFCWNU EIDU XLOM FXD RTE CALL NTS 10/02/20EQS NOQS XLOM GJENSIDIGE FORSIKRING ASA ORD SHSETFS ETEU XLOM AMUNDI ETF FTSE EPRA EUROPE REAL ESTATEEQS DKQS XLOM CHR HANSEN HOLDING ORD SHSETFS EOTC XLOM CMCI OIL ETF USD SF AETFS ETEN XLOM AMUNDI ETF MSCI EM ASIA UCITS ETF - BITR EUTR XLOM ORMESTER ORD SHSETFS ETEL XLOM SPDR S&P EMERGING MARKETS DVDND UCIT ETFCWNU EIDU XLOM 1.00% STEP-UP NTS 28/01/21ITR EUTR XLOM PLOTINUS ORD SHSITR EUTR XLOM FARMACEUTICA REMEDIA ORD SHSEQS SWQS XLOM CLOETTA ORD SHSETFS ETFL XLOM LYXOR ETF MSCI WORLD TELECOM SRVCS TRITR EUTR XLOM INDYGOTECH MINERALS ORD SHSETFS ETFN XLOM HSBC FTSE 250 UCITS ETFITR EUTR XLOM TORGOTERM AD KYUSTENDIL ORD SHSITR EUTR XLOM ZHELEZOPATNA INFRASTRUKTURA HOLDINGOVO DITR EUTR XLOM BIOIASIS ORD SHSITR EUTR XLOM BGI GROUP ORD SHSITR EUTR XLOM EXPAT BETA SOFIA REITITR EUTR XLOM FINI REITITR EUTR XLOM DOMOKAT AD ORD SHSITR EUTR XLOM GLOBEX ESTATE FUND REITITR EUTR XLOM AGROENERGY REITITR EUTR XLOM CAPMAN GREEN ENERGY FOND AD SOFIA ORD SHITR EUTR XLOM SLANCHO ORD SHSITR EUTR XLOM ENEMONA ORD SHSITR EUTR XLOM TRACE GROUP HOLD AD SOFIA ORD SHSITR EUTR XLOM PRC REIT ORD SHSITR EUTR XLOM HERTI ORD SHSITR EUTR XLOM TSBA ASSET MANAGEMENT ORD SHSITR EUTR XLOM EXPAT REALTY REITITR EUTR XLOM MDKTS BIOCHEK ORD SHS

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ITR EUTR XLOM AB AVIA SOLUTIONS GROUP HOLDINGS ORD SHSETFS EOTC XLOM SPI A CHF DIS(CHF)SSX3 SQNC XLOM DSO D SHS 0.1PITR EUTR XLOM SEMAFO ORD SHSETFS ETEU XLOM PIMCO EM ADV LOCAL BOND SOURCE UCITS ETFETFS ETEU XLOM SOURCE STOXX EUR 600 OPT BANKS UCITS ETFITR EUTR XLOM CONCENTRIC ORD SHSEQS DEQS XLOM PFERDEWETTEN.DE K ORD SHSITR EUTR XLOM AWILCO DRILLING ORD SHSETFS ETEL XLOM SPDR S&P UK DIVIDEND ARISTOCRAT UCIT ETFSSX4 SXNC XLOM G SHS 1PITR EUTR XLOM KINO POLSKA TV ORD SHSMISC INTM XLOM GDS (EACH REPR 4 ORD SHS) (144A)ITR EUTR XLOM 4FUN MEDIA ORD SHSITR EUTR XLOM ENEMONA AD KOZLODUY PREF SHSETFS EOTC XLOM PHYSICAL GOLD EURO HDG ETCITR EUTR XLOM BENEFIT SYSTEMS ORD SHSITR EUTR XLOM INPRO ORD SHSSSX3 SQNL XLOM ORD NPVETFS ETEN XLOM SOURCE MORNING* US ENRGY INFRA MLP ETF BITR EUTR XLOM VELGRAF ASSET MANAGEMENT ORD SHSITR EUTR XLOM INTAKUS ORD SHSITR EUTR XLOM SOLAR ORD SHSETFS ETEN XLOM SOURCE LGIM COMMODITY COMPOSIT UCITS ETFEQS PLQS XLOM KRUK ORD SHSITR EUTR XLOM EKO EXPORT ORD SHSITR EUTR XLOM LIBET ORD SHSETFS ETEN XLOM UBS ETF MSCI EMU VALUE (EUR) A-DISITR EUTR XLOM IQ PARTNERS ORD SHSETFS ETEN XLOM UBS ETF MARKIT IBOXX E LIQUID CORPORATESETFS ETEN XLOM UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBAITR EUTR XLOM SAINT CROIX HOLDING IMMOBILIER ORD SHSITR EUTR XLOM TETHYS PETROLEUM ORD SHSITR EUTR XLOM CAVOTEC ORD SHSETFS ETEU XLOM OSSIAM EMG MKTS MIN VAR NR ETF -USDETFS EOTC XLOM S&P 500 SOURCE ETF A (DT CERT)EQS DEQS XLOM CO.DON ORD SHSETFS ETEU XLOM UBS ETF MSCI USA SOCIALLY RESP UCITSITR EUTR XLOM UNIOR KOVASKA INDUSTRIJA ORD SHS (PROPOSEQS ITQS XLOM UNIPOL GRUPPO FINANZIARIO ORD SHSETFS ETEU XLOM SOURCE MSCI JAPAN UCITS ETFETFS ETEU XLOM SOURCE MSCI WORLD UCITS ETFETFS ETEU XLOM SOURCE RUSSELL 2000 UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 1-3 YR EURO GOV UCITS ETFETFS ETEL XLOM SPDR BARCLAYS1-5 YEAR GILT UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 15+ YEAR GILT UCITS ETFETFS ETEL XLOM SPDR BARCLAYS EURO HY BOND UCITSITR EUTR XLOM ENVIPCO HOLDING ORD SHS

ITR EUTR XLOM ZAMET INDUSTRY ORD SHSCWNU NIDU XLOM CALL ZERO CPN NTS 24/07/42CWNU EIOU XLOM 5.20% SEC BNDS 11/10/2045ETFS ETEN XLOM UBS ETF MSCI JAPAN (JPY) A-DISSSX3 SQNC XLOM ORD 1PETFS ETEN XLOM UBS ETF MARKIT IBOXX E GERMANY 1-3 (EUR)ITR EUTR XLOM TOYA ORD SHSETFS ETEL XLOM SPDR FTSE UK ALL-SHARE UCITS ETFITR EUTR XLOM GARANTOVANA 03 ORD SHSSSX3 SQSL XLOM ORD GBP0.01ETFS EOTC XLOM ATX UCITS(GBP)ETFS ETEL XLOM SPDR S&P 500 UCITS ETFETFS EOTC XLOM GOLD ETF HEDGED CHFITR EUTR XLOM ROVSING ORD SHSITR EUTR XLOM ARTEGO TARGU JIU ORD SHSITR EUTR XLOM ELECTROMAGNETICA ORD SHSETFS ETEN XLOM UBS ETF MSCI EMERGING MARKETS (USD)A-DISITR EUTR XLOM TEXAF ORD SHSEQS DEQS XLOM MAIER UND PARTNER ORD SHSITR EUTR XLOM POLSKA GRUPA ODLEWNICZA ORD SHSITR EUTR XLOM HOFSETH BIOCARE ORD SHSETFS ETEN XLOM UBS ETF MSCI EMU SMALL CAP (EUR) A-DISITR EUTR XLOM YOLO ORD SHSITR EUTR XLOM FUTUREN ORD SHSITR EUTR XLOM AEGA ORD SHSITR EUTR XLOM IZOSTAL ORD SHSEQS DEQS XLOM R. STAHL ORD SHSITR EUTR XLOM PEARL EXPLORATION AND PRODUCTION GDREQS NOQS XLOM SPAREBANK 1 SR BANK ORD SHSETFS ETEU XLOM VANGUARD FTSE 100 UCITS ETFITR EUTR XLOM SEAMLESS DISTRIBUTION B ORD SHSITR EUTR XLOM BSC DRUKARNIA OPAKOWAN ORD SHSETFS ETEN XLOM UBS ETF MSCI EMU (EUR) A-DISITR EUTR XLOM OVOSTAR UNION ORD SHSCWNU EIOU XLOM 2.50% GTD CONV BDS 04/10/18CWNU NIDU XLOM NTS LNKD A PREFS RBC GELP 29/08/18EQS FIQS XLOM SCANFIL ORD SHSITR EUTR XLOM VOTUM ORD SHSETFS ETEU XLOM SPDR EMERGING MARKETS CORPORATE BOND ETFITR EUTR XLOM NETWEEK ORD SHSITR EUTR XLOM FLUXYS BELIGIUM D ORD SHSITR EUTR XLOM OTP BANKA SLOVENSKO ORD SHSETFS ETEN XLOM UBS ETF EURO STOXX 50 (EUR) A-DISMISC INAE XLOM GDS (EACH REPR 10 TWD10)(144A)ETFS ETEU XLOM SPDR EM INFLATION LINKED BOND UCITS ETFETFS ETEU XLOM PIMCO SHT TERM HI YLD CORP BOND SRC ETFETFS ETEU XLOM UK GILT UCITS ETF GBPETFS ETEU XLOM VANGUARD FTSE ALL-WORLD UCITS ETF

ETFS ETEN XLOM VANGUARD FTSE EMERGING MARKETS UCITS ETFETFS ETEU XLOM VANGUARD S&P 500 UCITS ETFETFS ETEU XLOM UBS ETF MSCI EUROPE (EUR) A-DISIOBU INLN XLOM GDS (EACH REPR 10 TWD10)(REG S)EQS ITQS XLOM UNIPOLSAI ORD SHSETFS ETEN XLOM UBS ETF MSCI CANADA (CAD) A-DISSSX4 SXSN XLOM ORD US$0.25(SINGAPORE REG)ETFS ETEN XLOM UBS ETF FTSE 100 (GBP) A-DISETFS ETEN XLOM UBS ETF-MSCI USA VALUE(USD)A-DISETFS ETEN XLOM UBS ETF MSCI EMU SOCIALLY RESP UCITSETFS ETEN XLOM UBS ETF MSCI PACIFIC (EX JAPAN) (USD) AETFS ETEN XLOM UBS ETF-S&P 500(USD)A-DISETFS ETEN XLOM UBS ETF-MSCI USA (USD)A-DISETFS ETEU XLOM LYXOR ETF DOW JONES INDUSTRIAL AVERAGEITR EUTR XLOM K.R.ENERGY ORD SHSETFS EOTC XLOM INDEX SOLUTIONS GOLD A CHF HGDETFS ETEN XLOM UBS ETF BLM BARC US 1-3 YEAR TREASURY BDCWNU EIOU XLOM 4.75% SNR NTS 21/11/21CWNU EIDU XLOM FLTG RTE NTS 05/03/18IOBE LLHE XLOM GDR (EACH REPR 1 COM SHR) (REG S)ITR EUTR XLOM MO-BRUK ORD SHSITR EUTR XLOM ATENDE ORD SHSITR EUTR XLOM BOWIM ORD SHSITR EUTR XLOM AMAG METALL ORD SHSITR EUTR XLOM STERREICHISCHE STAATSDRUCKEREI HOLDING AITR EUTR XLOM ARTANES MINING GROUP ORD SHSITR EUTR XLOM MARBLE ARTS ORD SHSITR EUTR XLOM VALOR PROPERTIES REITITR EUTR XLOM DEBITUM INVEST ORD SHSITR EUTR XLOM BULGARSKA FONDOVA BORSA SOFIA ORD SHSITR EUTR XLOM ITA BULGARIA ENERGY INVESTMENTS ORD SHSITR EUTR XLOM MOUNTAIN PARADISE INVEST REITITR EUTR XLOM ATLAS FINANCE EAD ORD SHSITR EUTR XLOM ALPHA BULGARIA ORD SHSITR EUTR XLOM MEKOM AD SILISTRA PREF SHSITR EUTR XLOM ECOLUMBER ORD SHSITR EUTR XLOM CBO TERRITORIA ORD SHSITR EUTR XLOM MASTERPLAST ORD SHSITR EUTR XLOM FUTURAQUA MINERAL WATER PRODUCTION ORD SITR EUTR XLOM SET GROUP ORD SHSETFS ETEN XLOM FT UNITED KINGDOM ALPHADEX UCITS ETFSSX3 SQSL XLOM 3.5% CNV UNSEC LN STK 2019ITR EUTR XLOM ALPHA TRUST ANDROMEDA ORD SHSETFS ETEL XLOM SPDR S&P 500 LOW VOLATILITY UCITS ETFCWNU EIOU XLOM 2.5% GTD CONV BDS 31/05/22EQS DEQS XLOM MEDIOS ORD SHSEQS ITQS XLOM BRUNELLO CUCINELLI ORD SHSITR EUTR XLOM SQLI ORD SHS

ITR EUTR XLOM SAGA ORD SHSMISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)SSX4 SXSN XLOM ORD US$0.05(SINGAPORE REG)ITR EUTR XLOM PEARL GOLD ORD SHSEQS BEQS XLOM AGEAS ORD SHSEQS FRQS XLOM DBV TECHNOLOGIES ORD SHSITR EUTR XLOM VARANGIS AVEPE ORD SHSCWNU NIDU XLOM NTS LKD CLASS A PREFS RBC GELP 21/09/18ITR EUTR XLOM MEX POLSKA ORD SHSEQS FRQS XLOM SEQUANA ORD SHSSSX4 SXSN XLOM ORD US$0.10(SING.REG)EQS PLQS XLOM KERNEL HOLDING ORD SHSITR EUTR XLOM LESVOS MARITIME ORD SHSEQS DEQS XLOM LEG IMMOBILIEN N ORD SHSITR EUTR XLOM INDUSTRIAL MILK COMPANY ORD SHSITR EUTR XLOM KDM SHIPPING PUBLIC ORD SHSITR EUTR XLOM HUBSTYLE ORD SHSCWNU EIDU XLOM FLTG RT NTS 13/03/18CWNU NIDU XLOM NTS LKD CLASS A PREFS RBC GELP 20/09/18ITR EUTR XLOM PEGASUS PUBLISHING ORD SHSCWNU NIDU XLOM NTS LNKD A PREFS RBC GELP 18/09/18CWNU NIDU XLOM 1.625% GTD NTS 25/09/19 (RES)SSX4 SXNC XLOM A ORD 1PITR EUTR XLOM FONCIERE PARIS NORD ORD SHSEQS DEQS XLOM KREMLIN ORD SHSITR EUTR XLOM SELVAAG BOLIG ORD SHSETFS EOTC XLOM S&P 500 CHF HDG UCITSEQS DEQS XLOM SYGNIS PHARMA ORD SHSETFS ETFN XLOM DBX CSI300 ETFCWNU EIOU XLOM 3.250% NTS 07/06/22 (REGS)SSX3 SQNC XLOM C ORD 1PCWNU NIDU XLOM 1.625% GTD NTS 25/09/19 (UNRES)EQS PLQS XLOM ALIOR BANK ORD SHSCWNU EIDU XLOM CALL ZERO CPN NTS 19/06/42ETFS ETEN XLOM FT EMERGING MARKETS ALPHADEX UCITS ETFETFS ETEU XLOM LYXOR ETF WORLD WATERITR EUTR XLOM VANTAGE DEVELOPMENT ORD SHSMISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)ETFS ETEU XLOM LYXOR ETF MSCI EMERGING MARKETSEQS FRQS XLOM NANOBIOTIX ORD SHSITR EUTR XLOM CORE LABORATORIES ORD SHSEQS ESQS XLOM PROSEGUR COMPANIA DE SEGURIDAD ORD SHSCWNU NIDU XLOM CALL ZERO CPN NTS 23/05/42IOBU INLU XLOM ADR EACH REPR 2 COM SHS LVL IITR EUTR XLOM GETIN NOBLE BANK ORD SHSEQS DKQS XLOM TOPDANMARK ORD SHSEQS DEQS XLOM TALANX ORD SHSETFS ETEU XLOM LYXOR ETF JAPAN (TOPIX)

SSX3 SQSL XLOM ZDP SHS 100PETFS ETFL XLOM DBX MSCI EMU ETF DR DISTRIBUTINGITR EUTR XLOM CALIPSO ORADEA ORD SHSCWNU EIOU XLOM 3.250% NTS 07/06/22 (144A)ETFS ETEL XLOM SPDR DOW JONES GLOBAL REAL EST UCITS ETFITR EUTR XLOM STIROM BUCURESTI ORD SHSITR EUTR XLOM AROMA REAL ESTATE ORD SHSITR EUTR XLOM SELONDA AQUACULTURE ORD SHSITR EUTR XLOM EUKEDOS ORD SHSEQS DEQS XLOM HUGO BOSS N ORD SHSETFS EOTC XLOM MSCI JAPAN CHF HDG UCITSETFS ETFN XLOM DBX MSCI PAKISTAN ETFETFS ETFN XLOM DBX MSCI BANGLADESH ETFETFS ETLL XLOM DBX MSCI JAPAN IDX UCITS ETF (DR)IOBE LLHE XLOM GDR (EACH REPR 2 ORDS) (REG S)IOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)SSX3 SQNL XLOM ORD 50PSSX3 SQNL XLOM WTS TO SUB FOR ORDSCWNU EIDU XLOM FLTG RTE NTS 05/03/18ITR EUTR XLOM MALITA INVESTMENTS ORD SHSMISC INTM XLOM GDR (EACH REPR 1 COM SHR) (144A)EQS DEQS XLOM LOTTO24 ORD SHSITR EUTR XLOM ENIRO PREF SHSITR EUTR XLOM REGINN HF ORD SHSETFS ETEU XLOM LYXOR ETF SOUTH AFRICA (FTSE JSE TOP 40)CWNU EIOU XLOM 3.125% SNR UNSEC NTS 26/11/22 (144A)ETFS ETEN XLOM FINEX RUSSIAN CORPORATE BONDS USDCWNU EIOU XLOM 5.125% SNR NTS 07/09/42CWNU NIOU XLOM 6.50% 2ND PTY SNR SEC NTS 15/07/22(144A)CWNU NIOU XLOM 6.50% 2ND PTY SNR SEC NTS 15/07/22(REGS)CWNU EIOU XLOM 3.625% SNR NTS 07/09/22ETFS ETEU XLOM LYXOR ETF EASTERN EUROPE (CECE NTR EUR)ETFS ETEU XLOM UBS ETF MSCI WORLD SOCIALLY RESPONSIBLEACWNU EIDU XLOM FLTG RT NTS 13/03/18IOBE LLHE XLOM GDR (EACH REPR 1 ORD) (REG S)CWNU EIOU XLOM 4.75% SEC BDS 22/10/42ITR EUTR XLOM FJARSKIPTI ORD SHSSSX3 SQSL XLOM ORD 0.1PEQS DEQS XLOM EVONIK INDUSTRIES ORD SHSITR EUTR XLOM SAGAX CLASS B ORD SHSITR EUTR XLOM VATRYGGINGAFELAG ISLANDS ORD SHSITR EUTR XLOM EAM SOLAR ORD SHSITR EUTR XLOM NEUROVIVE PHARMACEUTICAL ORD SHSITR EUTR XLOM ASETEK ORD SHSCWNU EIOU XLOM 2.598% SEC RPI-LKD NTS 28/08/36ITR EUTR XLOM PCC EXOL ORD SHSITR EUTR XLOM FORTHNET ORD SHSITR EUTR XLOM DRUCKFARBEN HELLAS ORD SHS

EQS DEQS XLOM TELEFONICA DEUTSCHLAND HOLDING ORD SHSITR EUTR XLOM PETROLIA ORD SHSETFS ETEU XLOM OSSIAM WORLD MIN VAR NR ETF ¿USDETFS ETEU XLOM LYXOR ETF MSCI INDIAETFS EOTC XLOM TOPIX EUR HEDGED DAILY ETFETFS ETEN XLOM FT US LARGE CAP CORE ALPHADEX UCITS ETFITR EUTR XLOM ID LOGISTICS ORD SHSEQS DEQS XLOM VALUE MANAGEMENT & RESEARCH K ORD SHSEQS FRQS XLOM ADOCIA ORD SHSITR EUTR XLOM INSIDE SECURE ORD SHSETFS ETEU XLOM VANGUARD FTSE DEVELOPED EUROPE UCITS ETFITR EUTR XLOM EOS IMAGING ORD SHSITR EUTR XLOM EIMSKIPAFELAG ISLANDS ORD SHSCWNU EIOU XLOM 3.125% SNR UNSEC NTS 26/11/22 (REGS)ITR EUTR XLOM CONTED ORD SHSIOBE LLHE XLOM GDR (EACH REPR 50 ORD SHR) REG SETFS ETEL XLOM SPDR MSCI EMU UCITS ETFEQS NOQS XLOM BORREGAARD ORD SHSEQS NLQS XLOM ASML HOLDING ORD SHSMISC INTM XLOM GDR (EACH REPR 2 ORDS) (144A)ETFS ETFL XLOM DBXT XEUR 50 EXFIN (DIRECT) DISTRIBUTINGETFS ETFL XLOM DBXT FTSE100 (DIRECT) DISTRIBUTINGETFS EOTC XLOM BEAR DJ EUROSTOXX 50ETFS ETEU XLOM LYXOR ETF SG GLOBAL QUALITY INCOME NTRITR EUTR XLOM SPEEDY SOFIA ORD SHSCWNU NIDU XLOM CALL ZERO CPN NTS 20/02/43CWNU NIDU XLOM CALL ZRO CPN NTS 10/12/42CWNU NIDU XLOM 3.67% NTS 10/12/37ITR EUTR XLOM CEZ ELECTRO BULGARIA ORD SHSCWNU NIDU XLOM CALL ZERO CPN NTS 28/12/37ITR EUTR XLOM PAPERPACK PRINTING BOX-MANUFACTURING ORDITR EUTR XLOM EUROCASTLE INVESTMENT ORD SHSSSX4 SXNC XLOM H SHS 1PCWNU NIDU XLOM 1.000% GTD NTS 22/01/18 (RES)CWNU EIDU XLOM 2.19% NTS 26/03/20SSX4 SXNC XLOM H SHS 1PITR EUTR XLOM BULGARIAN PRIVATE EQUITY ORD SHSCWNU EIDU XLOM 4.5% CLS B FXD/FR BDS 31/03/38CWNU NIDU XLOM 1.000% GTD NTS 22/01/18 (UNRES)ETFS ETEU XLOM LYXOR ETF SG GLOBAL QUALITY INCOME D-GBPITR EUTR XLOM ZESPOL ELEKTROWNI PATNOW-ADAMOW-KONIN ORITR EUTR XLOM ABBVIE ORD SHSEQS SWQS XLOM TELE2 B ORD SHSITR EUTR XLOM TELE2 AB CLASS A ORD SHSITR EUTR XLOM EGETAEPPER B ORD SHSEQS DKQS XLOM COLOPLAST B ORD SHSITR EUTR XLOM GDS(S) RUSAL GDRITR EUTR XLOM PRO KAPITAL ORD SHS

ETFS ETFL XLOM DBXT NIKKEI 225 DRETFS ETEL XLOM SPDR BARCLAYS 0-5 YR US HIGH YIELD BONDSSX3 SQSL XLOM ZDP 10PITR EUTR XLOM PIPE WORKS L GIRAKIAN PROF IL ORD SHSCWNU EIDU XLOM FLTG RTE NTS 05/03/18ITR EUTR XLOM CEZ DISTRIBUTION ORD SHSITR EUTR XLOM PHARMING GROUP NV LEIDEN ORD SHSETFS ETEL XLOM SPDR S&P GLOBAL DIVIDEND UCITS ETFCWNU EIDU XLOM FLTG RT NTS 13/03/18CWNU EIDU XLOM 1.57% NTS 18/04/18ITR EUTR XLOM TIE KINETIX ORD SHSETFS ETEN XLOM SOURCE MORNING* US ENRGY INFRA MLP ETF AETFS ETEU XLOM VANGUARD FTSE WRLD HI DIV YLD UCITS ETFITR EUTR XLOM CZERWONA TOREBKA ORD SHSCWNU NIDU XLOM PHOENIX AC MLTI-REF NL BSKT I&F 19/12/17CWNU NIDU XLOM PHOENIX AUTCLL ELI&EL RNL BKT 19/12/17ETFS ETEU XLOM DBX GLOBAL INFL-LNKD BOND ETF (DR)ITR EUTR XLOM AB INTER RAO LIETUVA ORD SHSITR EUTR XLOM POLSKI HOLDING NIERUCHOMOSCI ORD SHSEQS ESQS XLOM ABENGOA ORD SHS CLASS BCWNU EIDU XLOM 1.584% NTS 26/03/18ETFS ETEL XLOM SPDR S&P PAN ASIA DIVIDEND UCITS ETFETFS ETEU XLOM VANGUARD FTSE JAPAN UCITS ETFETFS ETEU XLOM DBXT MSCI NORDIC UCITS ETF 1DETFS ETEU XLOM DBXT MITTELSTAND MIDCAP DE ETF (DR) - 1DITR EUTR XLOM BALTONA ORD SHSITR EUTR XLOM VOXEL ORD SHSETFS ETEU XLOM VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETFCWNU EIDU XLOM FLTG RT NTS 25/03/18ITR EUTR XLOM PRELIOS ORD SHSITR EUTR XLOM TIGNE MALL ORD SHSETFS ETEN XLOM LYXOR UCITS ETF DJ RUSSIA GDR D £ITR EUTR XLOM RIZZOLI CORRIERE DELLA SERA MEDIAGROUP OEQS DKQS XLOM SIMCORP ORD SHSITR EUTR XLOM NORDTELEKOM NYRT ORD SHSITR EUTR XLOM RNB RETAIL AND BRANDS ORD SHSEQS FIQS XLOM AHLSTROM-MUNKSJO ORD SHSITR EUTR XLOM ALLIANCE DEVELOPPEMENT CAPITAL SIIC ORDEQS DEQS XLOM PANAMAX ORD SHSEQS DEQS XLOM DEUTSCHE BETEILIGUNGS ORD SHSITR EUTR XLOM MATAS ORD SHSITR EUTR XLOM VALUE8 CUM PREF SHS SER CEQS FIQS XLOM AKTIA ORD SHSEQS FIQS XLOM AKTIA ORD SHSSSX4 SXCL XLOM CORE CAPITAL DEFERRED SHS (MIN 250 CCDS)ETFS ETEU XLOM UBS ETF MSCI WORLD (USD) A-DISETFS ETFN XLOM HSBC MSCI AC FAR EAST EXJAPAN UCITSETF £CWNU EIOU XLOM 4.00% GTD CONV BDS 15/07/18

ITR EUTR XLOM SERINUS ENERGY ORD SHSEQS BEQS XLOM BPOST ORD SHSEQS FIQS XLOM CAVERION ORD SHSITR EUTR XLOM FASTPARTNER PREF SHSITR EUTR XLOM OPUS GROUP ORD SHSETFS ETEL XLOM SPDR BARCLAYS 1-3 US TREASURY BONDETFS ETEL XLOM SPDR BARCLAYS 0-3 EURO CORPORATE BONDETFS ETEL XLOM SPDR BARCLAYS 0-3 US CORPORATE BONDETFS ETEU XLOM UBS ETF-MSCI UNITED KINGDOM A-DISITR EUTR XLOM CELYAD ORD SHSITR EUTR XLOM INAPA INV NV PREF SHSEQS HUQS XLOM GEDEON RICHTER ORD SHSCWNU NIDU XLOM 2.875% NTS 18/07/18ETFS ETEL XLOM SPDR BARCLAYS 0-5 YEAR GBP CORP BOND ETFETFS ETEL XLOM SPDR MSCI WORLD SMALL CAP UCITS ETFETFS ETFL XLOM DBXT MSCI JAPAN INDEX UCITS ETF (DR)ETFS ETFL XLOM DB X-TRACKERS DAX UCITS ETF (DR)ITR EUTR XLOM LAVIDE HOLDING NV ORD SHSETFS EOTC XLOM EUR SHORT MATURTY S ETF INC(EUR)EQS DEQS XLOM OSRAM LICHT N ORD SHSEQS DEQS XLOM VONOVIA ORD SHSITR EUTR XLOM FEERUM ORD SHSEQS DEQS XLOM KION GROUP ORD SHSITR EUTR XLOM GEQUITY ORD SHSITR EUTR XLOM AVIAAM LEASING ORD SHSITR EUTR XLOM TARCZYNSKI ORD SHSITR EUTR XLOM SCO-PAK ORD SHSETFS ETEL XLOM X MSCI USA ENERGY DR 1DETFS ETEL XLOM X MSCI USA FINANCIALS DR 1DETFS ETEL XLOM X MSCI USA HEALTH DR 1DCWNU EIDU XLOM 1.625% COV BDS 04/08/20 144ACWNU EIDU XLOM 1.625% COV BDS 04/08/20 REG SEQS DEQS XLOM PROSIEBEN SAT.1 MEDIA N ORD SHSITR EUTR XLOM OCEAN YIELD AS ORD SHSITR EUTR XLOM AMBER GRID ORD SHSETFS ETEU XLOM LYXOR ETF MSCI KOREA $ETFS ETEU XLOM LYXOR ETF MSCI MALAYSIA $ETFS ETEU XLOM LYXOR ETF NASDAQ-100 $ETFS ETEU XLOM LYXOR ETF RUSSELL 2000 $ETFS ETEU XLOM LYXOR ETF TURKEY DJ TURKEY TITANS 20 $ETFS ETEU XLOM LYXOR EURO STOXX 50 DR £ETFS ETEU XLOM LYXOR MSCI EUROPE DR £ETFS ETEU XLOM LYXOR ETF MSCI ACWI $ETFS ETEU XLOM LYXOR ETF MSCI INDONESIA $ETFS ETEU XLOM LYXOR ETF THAILAND SET50 NET TR $ETFS EOTC XLOM MSCI EMU HDG/USD UCITS A USDETFS EOTC XLOM MSCI JAPAN HDG/CHF UCITS A CHFETFS ETEU XLOM UBS ETF-MSCI UNITED KINGDOM A-ACC

ITR EUTR XLOM KRI-KRI ORD SHSEQS DEQS XLOM KHD HUMBOLDT WEDAG VERMOEGENSVERWALTUNGSEQS DEQS XLOM EDAG ENGINEERING GROUP ORD SHSITR EUTR XLOM CAMURUS ORD SHSEQS DEQS XLOM CAPITAL ONE ORD SHSITR EUTR XLOM DEUTSCHE WOHNEN ORD SHSITR EUTR XLOM SPAREKASSEN SJAELLAND-FYN ORD SHSEQS FIQS XLOM EVLI PANKKI ORD SHSITR EUTR XLOM OPENJOBMETIS SPA AGENZIA PER IL LAVORO OITR EUTR XLOM MALTA PROPERTIES COMPANY ORD SHS (PROPOSEQS NOQS XLOM SKANDIABANKEN ORD SHSITR EUTR XLOM KID ORD SHSEQS SWQS XLOM SCANDIC HOTELS GROUP ORD SHSEQS SWQS XLOM ATTENDO ORD SHSITR EUTR XLOM KOFOLA CESKOSLOVENSKO ORD SHSITR EUTR XLOM ELVE ORD SHSETFS ETEU XLOM SOURCE MSCI EUROPE EX-UK UCITS ETFEQS DKQS XLOM NETS ORD SHSEQS DEQS XLOM ROCKET INTERNET ORD SHSEQS ESQS XLOM RED ELECTRICA ORD SHSCWTU UICU XLOM 1.875% NTS 09/11/19CWNU NIOU XLOM 4.540% NTS 15/08/47 (144A)CWNU NIOU XLOM 3.222% NTS 15/08/24 (144A)CWNU NIOU XLOM 4.390% NTS 15/08/37 (144A)CWNU NIOU XLOM 2.764% NTS DUE 15/08/22 (144A)CWNU NIOU XLOM 3.557% NTS 15/08/27 (144A)EQS FRQS XLOM COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAITR EUTR XLOM ANOTO GROUP ORD SHSSSX3 SQSL XLOM COM SHS USD0.01 (DI)ITR EUTR XLOM SSM HOLDING ORD SHSITR EUTR XLOM UNIMOT ORD SHSCWNU NIOU XLOM CDT LKD NTS BANK AMER CORP 20/06/23ITR EUTR XLOM SKELJUNGUR ORD SHSITR EUTR XLOM PARETO BANK ORD SHSITR EUTR XLOM AIRWAY MEDIX ORD SHSITR EUTR XLOM AUTO PARTNER ORD SHSITR EUTR XLOM ORCHESTRA PREMAMAN ORD SHSETFS ETEL XLOM LYXOR US TIPS (DR) UCITS ETF D - USDETFS ETEU XLOM WT GLOBAL QD GROWTH UCITS ETF - USDETFS ETEU XLOM WT GLBL QUAL DIV GROWTH UCITS ETF - USDETFS ETEU XLOM WISDOMTREE EZ QD GROW UCITS ETF-EURETFS ETEU XLOM WT US QD GROWTH UCITS ETF - USDETFS ETEU XLOM WT US QUAL DIV GROWTH UCITS ETF - USDITR EUTR XLOM PROCREDIT HOLDING ORD SHSITR EUTR XLOM BIURO INWESTYCJI KAPITALOWYCH ORD SHSITR EUTR XLOM DEUTSCHE CANNABIS ORD SHSITR EUTR XLOM KINNEVIK ORD SHSEQS DEQS XLOM DELIVERY HERO ORD SHS

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LYXOR IBOXX USD TREASURIES 7-10Y -D-USD

MISC INTM XLOM GDR(EACH REPR 2 B SHS)(144A)IOBE LLHE XLOM GDR(EACH REPR 2 B SHS)(REG S)ITR EUTR XLOM ONCOPEPTIDES ORD SHSITR CHTR XLOM GEBERIT ORD SHSEQS SWQS XLOM BILIA A ORD SHSEQS ESQS XLOM BANKIA ORD SHSETFS ETEN XLOM FIRSTTRUSTUSSMALLCAPCOREALPHADEXUCITSETFS ETEU XLOM LYXOR JPX NIKKEI 400 UCITS C EURITR EUTR XLOM ALZCHEM ORD SHSITR EUTR XLOM SUOMEN HOIVATILAT ORD SHSETFS ETFN XLOM ETFS ALL COMMODITIES GO UCITS ETFETFS ETFL XLOM LYXOR GREEN BOND UCITS ETFEQS ESQS XLOM UNICAJA BANCO ORD SHSITR CHTR XLOM NESTLE N 2.LINIE ORD SHSEQS DEQS XLOM VAPIANO ORD SHSITR EUTR XLOM KEKROPS ORD SHSETFS ETEU XLOM LYXOR S&P 500 UCITS ETF - C-EURETFS ETEU XLOM LYX FTSE DEVELOPED EUROPE INFRA ETFETFS ETEU XLOM LYX FTSE USA CORE INFRA ETFEQS ITQS XLOM DAVIDE CAMPARI MILANO ORD SHSEQS ITQS XLOM BANCA PICCOLO CREDITO VALTELLINESE ORD SETFS ETEU XLOM POWERSHARES S&P 500 QVM UCITS ETF-SHARESEQS SWQS XLOM LUNDIN MINING ORD SHSITR EUTR XLOM SILMAASEMA ORD SHSITR EUTR XLOM ESSITY ORD SHS CLASS BEQS SWQS XLOM ESSITY ORD SHS CLASS AITR EUTR XLOM PRODWAYS GROUP ORD SHSITR CHTR XLOM COMET HOLDING ORD SHSMWNU NIOM XLOM 7.25% NTS 03/05/22ETFS ETEL XLOM LYXOR $ FLOATING RATE NOTE UCITS ETFITR EUTR XLOM FAGERHULT ORD SHSITR EUTR XLOM PLASTIQUES DU VAL DE LOIRE ORD SHSETFS ETEU XLOM VANGUARD EUROSTOXX 50 UCITS ETFETFS ETEU XLOM LYXOR SG JAPAN QUALITY INCOME UCITS ETFETFS ETEU XLOM LYXOR JPX NIKKEI 400 UCITS DAILY H GBPETFS ETEU XLOM LYXOR JPX NIKKEI 400 UCITS DAILY H USDMWNU NICM XLOM FLTG RTE RESET CNV NTS 19/10/22ITR EUTR XLOM NGS GROUP ORD SHSETFS ETEN XLOM LYXOR MSCI TAIWAN UCITS ETF - C-EURETFS ETEN XLOM LYXOR CRB EX-ENERGY UCITS ETFETFS ETEN XLOM LYXOR CRB UCITS ETFETFS ETEN XLOM LYXOR EM LATIN AMERICAETFS ETEN XLOM LYXOR BRAZIL UCITS ETFITR CHTR XLOM LAFARGEHOLCIM 2L ORD SHSITR EUTR XLOM INVENTIVA ORD SHSITR EUTR XLOM DUNA HOUSE HOLDING ORD SHSITR EUTR XLOM LYSOGENE ORD SHSETFS ETEU XLOM UBSETF MSCI EMU HGBP A-ACC

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MISC INTM XLOM GDR (EACH REPR 1 ORD) (144A)EQS FRQS XLOM BIOMERIEUX ORD SHSETFS ETEU XLOM MSCI ASIA PAC EX JAPANETFS ETEU XLOM LYX CHINA ENTREPRISEETFS ETEU XLOM LYX MSCI USAETFS ETEU XLOM LYXOR MSCI WORLDCWNU NIDU XLOM 3.00% SNR NOTES DUE 08/08/22ITR EUTR XLOM SMCP ORD SHSIOBU LLLU XLOM LEVEL 1 ADS (EACH REPR 0.5 SHS)ITR EUTR XLOM B.F. ORD SHSITR EUTR XLOM AALBORG BOLDSPILKLUB ORD SHSETFS ETEU XLOM UBSETF MSCI AC ASIA EX JAPAN A-ACCMXPQ PDCM XLOM 3.5% CULS 30/09/24 AT 5K NOMCWNU NIOU XLOM CRDT LKD NTS LKD BOA 20/06/27MWNM EICT XLOM 7.125% NTS 10/10/22ETFS ETEU XLOM PIMCO SHT TERM HI YLD CORP BOND SRCE ETFCWNU NIOU XLOM 2.437% GTD NTS 11/09/22CWNU NIOU XLOM 2.118% GTD NTS 11/09/20ETFS ETEU XLOM UBSETF JPM USD EM DIV BOND 1-5 USD ADISITR EUTR XLOM HEADFIRST SOURCE G ORD SHSITR EUTR XLOM SESA ORD SHSETFS EOTC XLOM XACT BEAREQS ITQS XLOM CNH INDUSTRIAL ORD SHSETFS ETEN XLOM SOURCE GOLDMAN SACHS EFI WORLD UCITS ETFCWNU EIDU XLOM SIMPLE STP UP NT 04/10/18ETFS EOTC XLOM MSCI SWITZERLANDUCITS CHFITR EUTR XLOM IBSM ORD SHSITR EUTR XLOM MABION ORD SHSEQS DEQS XLOM AS CREATION TAPETEN N ORD SHSITR CHTR XLOM AGROTON PUBLIC ORD SHSITR EUTR XLOM INVISTA ORD SHSITR EUTR XLOM TR HOTEL JARDIN DEL MAR ORD SHSEQS DEQS XLOM BASTEI LUEBBE ORD SHSETFS ETEU XLOM DBXT AUSTRALIA GOVERNMENT BOND UCITS ETFETFS ETEU XLOM DBXT GLOBAL GOVERNMENT - 5CETFS ETEU XLOM DBX GLOBAL INFL-LNKD BOND ETF (DR)EQS FIQS XLOM ORAVA RESIDENTIAL REIT PLC ORD SHSITR EUTR XLOM PEIXIN INTERNATIONAL GROUP ORD SHSMISC INTM XLOM GDR (EACH REPR 1ORD) (144A)IOBE LLHE XLOM GDR (EACH REPR 1ORD) (REG S)IOBU LLLN XLOM GDS (REPR 5 CMN) (REG S)ETFS ETEL XLOM SPDR EURO STOXX LOW VOLATILITY UCITS ETFITR EUTR XLOM KEG CENTRAL EUROPEAN LPG TERMINAL ORD SHEQS NLQS XLOM CORBION NV ORD SHSSSX3 SQNC XLOM D SHS 25PSSX3 SQNC XLOM D SHS 25PSSX3 SQSL XLOM INSTAL REPAY SUB NTS 20/12/25ETFS ETEU XLOM LYXOR ETF DJ GLOBAL TITANS 50 $

CWNU EIDU XLOM STP UP FXD RTE NTS 25/10/23ETFS ETEU XLOM UBS ETF - MSCI USA UCITS ETF (USD) A-DISCWNU EIDU XLOM STEP UP FX RT NTS 30/10/23CWNU EIDU XLOM STEP UP FX RT NTS 30/10/23ITR EUTR XLOM ROBLON B ORD SHSITR EUTR XLOM STEL SOLAR 1 ORD SHSITR EUTR XLOM PRIMORSKO KLUB EAD PRIMORSKO ORD SHSITR EUTR XLOM FUTURES CAPITAL ORD SHSITR EUTR XLOM MAIRE TECNIMONT ORD SHSCWNU EIDU XLOM STEP-UP CALL NTS 08/11/23ETFS EOTC XLOM LEV 3X DLY LNG DAX 30 DT ZERTETFS EOTC XLOM LEV 3X DLY LNG STX 50 DT ZERTETFS EOTC XLOM 3X DAILY SHORT DAX 30 DT ZERTETFS EOTC XLOM 3X DAILY SHORT STX 50 DT ZERTITR EUTR XLOM SN NUCLEARELECTRICA SA ORD SHSETFS EOTC XLOM ETFS 3X DAILY SHORT CAC 40 ETNEQS ROQS XLOM SNGN ROMGAZ ORD SHSCWNU EIOU XLOM 2.750% GTD BDS 20/11/20ETFS ETEL XLOM X MSCI USA CONS STPLS DR 1DETFS ETEL XLOM X MSCI USA CONS DISCR DR 1DETFS ETEL XLOM X MSCI USA IT DR 1DITR EUTR XLOM SANYO HELLAS HOLDINGS ORD SHSSSX4 SXNC XLOM C ORD 1PITR EUTR XLOM GUIDELINE GEO ORD SHSITR EUTR XLOM MLP GROUP ORD SHSITR EUTR XLOM PKP CARGO ORD SHSITR EUTR XLOM ODFJELL DRILLING ORD SHSETFS ETEN XLOM CSOP SOURCE FTSE CHINA A50 UCITS ETFITR EUTR XLOM VIOHALCO ORD SHSEQS FIQS XLOM RESTAMAX OYJ ORD SHSCWNU EIDU XLOM STEP UP CALL FXD RTE NTS 11/12/23ITR EUTR XLOM ADDTECH B ORD SHSCWNU EIDU XLOM STP UP FXD RTE NTS 12/12/23ITR EUTR XLOM PLATZER FASTIGHETER HOLDING CLASS B ORDITR EUTR XLOM VICTORIA PARK ORD SHSITR EUTR XLOM CREADES A ORD SHSITR EUTR XLOM ZAI CAPITAL ORD SHSITR EUTR XLOM FYNSKE BANK ORD SHSITR EUTR XLOM SNOWWORLD ORD SHSITR EUTR XLOM AXACTOR ORD SHSITR EUTR XLOM GRUPO EZENTIS ORD SHSETFS ETFN XLOM ETFS-E FUND MSCI CHINA ACWNU EIDU XLOM STEP-UP CALL NTS 18/12/23CWNU EIOU XLOM 2.928% SEC RPI-LKD NTS 02/08/36EQS ITQS XLOM MONCLER ORD SHSEQS PTQS XLOM CTT CORREIOS DE PORTUGAL ORDINARY SHSITR EUTR XLOM ALTERA VAGYONKEZELO ORD SHSITR EUTR XLOM QUEST HOLDINGS ORD SHS

ITR EUTR XLOM QRF COMM ORD SHSITR EUTR XLOM FILA ORD SHSETFS ETLL XLOM DBXT HARVEST CSI300 INDEX UCITS ETF (DR)ITR EUTR XLOM VALUE8 ORD SHS BEQS DKQS XLOM NOVO NORDISK ORD SHS CLASS BITR EUTR XLOM FAST EJENDOM DANMARK ORD SHSEQS FIQS XLOM VALMET ORD SHSITR EUTR XLOM N1 ORD SHSETFS ETFN XLOM ETFS US ENERGY INFRASTRUCTURE MLPEQS NOQS XLOM BW LPG ORD SHSITR EUTR XLOM NAPATECH ORD SHSETFS ETEU XLOM DBXT MSCI WORLD (DR) ACC 1CITR EUTR XLOM LINK MOBILITY GROUP ORD SHSETFS ETEL XLOM SPDR RUSSELL 2000 US SMALL CAP ETFETFS ETEN XLOM PIMCO EM ADV LOCAL BOND SOURCE UCITS ETFIOBE LLHE XLOM GDR (EACH 5 REPR 1 ORD) (REG S)EQS SWQS XLOM ARCAM ORD SHSCWNU NIOU XLOM 6.5% CNV BDS 29/07/19ETFS ETEU XLOM LYXOR DOUBLE SHORT 10Y US TREASURY USDEQS DEQS XLOM SOLARWORLD ORD SHSCWNU EIOU XLOM 4.50% SEC BDS 04/02/39CWNU EIOU XLOM 5.364% SEC BDS 04/02/44MISC INTM XLOM GDR (EACH 5 REPR 1 ORD) (144A)ITR EUTR XLOM MEDIACONTECH ORD SHSETFS ETEU XLOM LYXOR UCITS ETF MSCI WORLD USD HEDGEDITR EUTR XLOM VISTAL GDYNIA ORD SHSITR EUTR XLOM MERCATOR MEDICAL ORD SHSITR EUTR XLOM MFO ORD SHSEQS DEQS XLOM ZEAL NETWORK ORD SHSITR EUTR XLOM 1STE NEDERLANDSCHE OG MIJ ORD SHSITR EUTR XLOM BUFAB AB ORD SHSITR EUTR XLOM MEDICALGORITHMICS ORD SHSITR CHTR XLOM SOCIEDAD COMERCIAL DEL PLATA ORD SHSITR CHTR XLOM TEMENOS GROUP ORD SHSITR CHTR XLOM CASTLE PRIVATE ORD SHSITR CHTR XLOM ROYAL BANK OF CANADA ORD SHSITR CHTR XLOM SIKA ORD SHSITR CHTR XLOM BANK LINTH LLB AG ORD SHSITR CHTR XLOM ZUGER KTBK ORD SHSITR CHTR XLOM SCHWEIZERISCHE NATIONALBANK ORD SHSITR CHTR XLOM GRAUBUNDNER KANTONALBANK PAR SHSITR CHTR XLOM HYPOTHEKARBANK LENZBURG ORD SHSITR CHTR XLOM BANK ROTHSCHILD ORD SHSITR CHTR XLOM BASELLAND KTBK ORD SHSITR CHTR XLOM BELIMO HOLDING AG ORD SHSITR CHTR XLOM CPH CHEMIE PAPIER HOLDING ORD SHSITR CHTR XLOM CI COM ORD SHSITR CHTR XLOM FISCHER GEORGE ORD SHS

ITR CHTR XLOM CHAM PAPER GROUP HOLDING ORD SHSITR CHTR XLOM VALORA HOLDING ORD SHSITR CHTR XLOM PANALPINA WELTTRANSPORT HOLDING ORD SHSITR CHTR XLOM GROUPE BAUMGARTNER HOLDING ORD SHSITR CHTR XLOM PHOENIX MECANO ORD SHSITR CHTR XLOM ARUNDEL AG ORD SHSITR CHTR XLOM SCHLATTER HOLDING ORD SHSITR CHTR XLOM STARRAG GROUP HOLDING ORD SHSITR CHTR XLOM BUCHER INDUSTRIES ORD SHSITR CHTR XLOM STE BANC PRIVEE ORD SHSITR CHTR XLOM VILLARS HOLDING ORD SHSITR CHTR XLOM WARTECK INVEST ORD SHSITR CHTR XLOM ZWAHLEN & MAYR ORD SHSITR CHTR XLOM VON ROLL ORD SHSITR CHTR XLOM MIKRON HOLDING ORD SHSITR CHTR XLOM ORELL FUESSLI HOLDING ORD SHSITR CHTR XLOM FORBO HOLDING ORD SHSITR CHTR XLOM HIGHLIGHT EVENT AND ENTERTAINMENT ORD SHITR CHTR XLOM RIETER HOLDING ORD SHSITR CHTR XLOM HUEGLI HOLDING ORD SHSITR CHTR XLOM GOLDBACH MEDIA ORD SHSITR CHTR XLOM NEBAG AG ORD SHSITR CHTR XLOM ELMA ELECTRONIC ORD SHSITR CHTR XLOM SCHMOLZ + BICKENBACH ORD SHSITR CHTR XLOM PRIVATE EQUITY HOLDING ORD SHSITR CHTR XLOM VETROPACK HOLDING ORD SHSITR CHTR XLOM 5EL SA ORD SHSITR CHTR XLOM INTERROLL HOLDING ORD SHSITR CHTR XLOM NEW VENTURETEC ORD SHSITR CHTR XLOM GURIT HOLDING ORD SHSITR CHTR XLOM SWISS PRIME SITE ORD SHSITR CHTR XLOM BVZ HOLDING ORD SHSITR CHTR XLOM DATACOLOR ORD SHSITR CHTR XLOM CICOR TECHNOLOGIES B ORD SHSITR CHTR XLOM ALLREAL HOLDING ORD SHSITR CHTR XLOM ADVAL TECH HOLDING ORD SHSITR CHTR XLOM BARRY CALLEBAUT ORD SHSITR CHTR XLOM SCHAFFNER HOLDING ORD SHSITR CHTR XLOM PERFECT HOLDING ORD SHSITR CHTR XLOM AIG PRIVATE EQUITY ORD SHSITR CHTR XLOM BASLER KANTONALBANK PAR SHSITR CHTR XLOM FEINTOOL INTERNATIONAL HOLDING ORD SHSITR CHTR XLOM BERNER KANTONALBANK ORD SHSITR CHTR XLOM CHOCOLADEFABR LINDT&SPRUEN ORD SHSITR CHTR XLOM CHOCOLADEFABRIKEN LINDT & SPRUENGLI PARITR CHTR XLOM SWISSQUOTE GROUP HOLDING ORD SHSITR CHTR XLOM KOMAX HOLDING ORD SHSITR CHTR XLOM SCHWEITER TECHNOLOGIES ORD SHS

ITR CHTR XLOM NEW VALUE ORD SHSITR CHTR XLOM AIRESIS SA ORD SHSITR CHTR XLOM CARLO GAVAZZI HOLDING ORD SHSITR CHTR XLOM INFICON HOLDING ORD SHSITR CHTR XLOM MOBIMO HOLDING ORD SHSITR CHTR XLOM CREALOGIX HOLDING ORD SHSITR CHTR XLOM TAMEDIA AG ORD SHSITR CHTR XLOM ASCOM HOLDING ORD SHSITR CHTR XLOM BASILEA PHARMACEUTICA ORD SHSITR CHTR XLOM ST.GALLER KANTONALBANK ORD SHSITR CHTR XLOM TORNOS HOLDINGS ORD SHSITR CHTR XLOM LUZERNER KTBANK ORD SHSITR CHTR XLOM DORMAKABA HOLDING ORD SHSITR CHTR XLOM ROCHE HOLDING ORD SHSITR CHTR XLOM TECAN GROUP ORD SHSITR CHTR XLOM HELVETIA HOLDING ORD SHSITR CHTR XLOM STRAUMANN HOLDING ORD SHSITR CHTR XLOM VONTOBEL HOLDING ORD SHSITR CHTR XLOM AEVIS HOLDING SA ORD SHSITR CHTR XLOM BACHEM ORD SHSITR CHTR XLOM SONOVA HOLDING ORD SHSITR CHTR XLOM HBM HEALTHCARE INVESTMENTS ORD SHSITR CHTR XLOM BOBST ORD SHSITR CHTR XLOM LIFEWATCH ORD SHSITR CHTR XLOM EMMI ORD SHSITR CHTR XLOM GRP MINOTERIES ORD SHSITR CHTR XLOM SIEGFRIED HOLDING ORD SHSITR CHTR XLOM CIE FINANCIERE TRADITION ORD SHSITR CHTR XLOM VALIANT HOLDING ORD SHSITR CHTR XLOM BANQUE CANTONALE VAUDOISE ORD SHSITR CHTR XLOM JUNGFRAUBAHN HOLDING ORD SHSITR CHTR XLOM BANK CLER AG ORD SHSITR CHTR XLOM BFW LIEGENSCHAFTEN ORD SHSITR CHTR XLOM PSP SWISS PROPERTY ORD SHSITR CHTR XLOM APG SGA ORD SHSITR CHTR XLOM ALPINE SELECT ORD SHSITR CHTR XLOM YPSOMED HOLDING ORD SHSITR CHTR XLOM MYRIAD GROUP ORD SHSITR CHTR XLOM DOTTIKON ES HOLDING ORD SHSITR CHTR XLOM EVOLVA HOLDING ORD SHSITR CHTR XLOM VAUDOISE ASSURANCES ORD SHSITR CHTR XLOM PARGESA HOLDING ORD SHSITR CHTR XLOM EFG INTERNATIONAL ORD SHSITR CHTR XLOM LEM HOLDING ORD SHSITR CHTR XLOM DUFRY ORD SHSITR CHTR XLOM IMPLENIA ORD SHSITR CHTR XLOM ALSO HOLDING ORD SHSITR CHTR XLOM PARTNERS GROUP HOLDING ORD SHS

ITR CHTR XLOM SCHINDLER HOLDING PAR SHSITR CHTR XLOM SCHINDLER HOLDING ORD SHSITR CHTR XLOM EDISUN POWER EUROPE ORD SHSITR CHTR XLOM COLTENE HOLDING ORD SHSITR CHTR XLOM BURCKHARDT COMPRESSION HOLDING ORD SHSITR CHTR XLOM ROMANDE ENERGY HOLDING ORD SHSITR CHTR XLOM SANTHERA PHARMACEUTICALS ORD SHSITR CHTR XLOM VZ HOLDING ORD SHSITR CHTR XLOM BELLEVUE GROUP ORD SHSITR CHTR XLOM ADDEX THERAPEUTICS ORD SHSITR CHTR XLOM HUBER & SUHNER ORD SHSITR CHTR XLOM DAETWYLER HOLDING ORD SHSITR CHTR XLOM U-BLOX HOLDING ORD SHSITR CHTR XLOM ALPIQ HOLDING ORD SHSITR CHTR XLOM ENR RUSSIA INVEST ORD SHSITR CHTR XLOM ORASCOM DEVELOPMENT HOLDING ORD SHSITR CHTR XLOM NOVARTIS SECOND LINE ORD SHSITR CHTR XLOM MCH GROUP ORD SHSITR CHTR XLOM METALL ZUG ORD SHSITR CHTR XLOM RELIEF THERAPEUTICS HOLDING ORD SHSITR CHTR XLOM KARDEX AG ORD SHSITR CHTR XLOM JULIUS BAER GRUPPE ORD SHSITR CHTR XLOM GAM HOLDING ORD SHSITR CHTR XLOM MEYER BURGER TECHNOLOGY ORD SHSITR CHTR XLOM ARBONIA AG ORD SHSITR CHTR XLOM LECLANCHE ORD SHSITR CHTR XLOM ORIOR ORD SHSITR CHTR XLOM PEACH PROPERTY GROUP ORD SHSITR CHTR XLOM CALIDA HOLDING ORD SHSITR CHTR XLOM DKSH HOLDING ORD SHSITR CHTR XLOM SWISS RE ORD SHSITR CHTR XLOM AUTONEUM HOLDING ORD SHSITR CHTR XLOM BKW N ORD SHSITR CHTR XLOM ZUG ESTATES HOLDING ORD SHSITR CHTR XLOM CASTLE PRIVATE N 2L ORD SHSITR CHTR XLOM CASTLE ALTERNATIVE N 2 LINE ORD SHSITR CHTR XLOM IVF HARTMANN HOLDING ORD SHSITR CHTR XLOM ADECCO N ORD SHSITR CHTR XLOM LEONTEQ ORD SHSITR CHTR XLOM SCHINDLER PS 2L ORD SHSITR CHTR XLOM SCHINDLER N 2L ORD SHSITR CHTR XLOM COMPAGNIE FINANCIERE RICHEMONT ORD SHSITR CHTR XLOM BURKHALTER HOLDING ORD SHSITR CHTR XLOM BERGBAHN ENGELB TRUEB TITLIS ORD SHSITR CHTR XLOM CEMBRA MONEY BANK ORD SHSITR CHTR XLOM LUMX GROUP LIMITED ORD SHSITR CHTR XLOM SHL TELEMEDICINE ORD SHSITR CHTR XLOM NEWRON PHARMACEUTICALS ORD SHS

ITR CHTR XLOM BAXTER INTERNATIONAL ORD SHSITR CHTR XLOM GOODYEAR TIRE & RUBBER ORD SHSITR CHTR XLOM PEPSICO ORD SHSITR CHTR XLOM ZIMMER BIOMET HOLDINGS ORD SHSITR CHTR XLOM EASTERN PROPERTY HOLDINGS ORD SHSITR CHTR XLOM FORMULAFIRST ORD SHSITR CHTR XLOM BB BIOTECH 2ND LINE ORD SHSITR CHTR XLOM WALTER MEIER ORD SHSETFS EOTC XLOM ISHARES CORE SPI (CHF)ITR EUTR XLOM TEXIM BANK AD SOFIA ORD SHSITR EUTR XLOM REAL BULLAND AD SOFIA ORD SHSITR EUTR XLOM SYNTHETICA AD ORD SHSITR EUTR XLOM REGALA INVEST AD ORDINARY SHSITR EUTR XLOM ELANA AGROCREDIT AD SOFIA ORD SHSEQS ESQS XLOM LAR ESPANA REAL ESTATE ORD SHSITR EUTR XLOM SAS PREF SHSITR EUTR XLOM GALATA INVESTMENT COMPANY AD-VARNA ORD SCWNU NIDU XLOM 2.75% NTS 19/03/19ETFS ETEU XLOM UBSETF BLM BARC US LIQ CRP 1-5 HD TO GBPETFS EOTC XLOM BARCLAYS US LQ CP 1-5 UCITSETFS ETEU XLOM UBS ETF BLM BARC US LIQ CRP HD TO GBP ADETFS ETEU XLOM VANGUARD FTSE NORTH AMERICA UCITS ETFETFS ETEL XLOM VANGUARD FTSE DEV EUROPE EXUK UCITS ETFETFS ETEL XLOM VANGUARD FTSE 250 UCITS ETFETFS ETEU XLOM VANGUARD FTSE DEVELOPED WORLD UCITS ETFEQS ESQS XLOM HISPANIA ACTIVOS INMOBILIARIOS ORD SHSEQS DKQS XLOM ISS A/S ORD SHSCWNU EIDU XLOM FLTG RT NTS 25/03/19ITR EUTR XLOM LUZ SAUDE ORD SHSITR EUTR XLOM AUTOHELLAS ORD SHSETFS ETFN XLOM HSBC ECONOMIC SCALE WORLDWIDE EQ UCITS $ETFS ETFN XLOM HSBC MULTI FACTOR WORLDWIDE EQ UCITS $CWNU EIDU XLOM STEP-UP NTS 28/03/24MISC INTM XLOM GDR(REPR 1'COM'SHR)(144A)IOBE LLHE XLOM GDR(REPR 1'COM'SHR)(REG S)ITR EUTR XLOM NOMAD FOODS ORD SHSITR CHTR XLOM THURGAUER KANTONALBANK ORD SHSETFS ETEU XLOM DBXT S&P 500 EQUAL WEIGHT DR ACC 1CITR EUTR XLOM GURKTALER S ORD SHSITR EUTR XLOM BOSSARD HOLDING ORD SHSEQS FRQS XLOM TARKETT SA ORD SHSITR EUTR XLOM IMPLANET ORD SHSITR EUTR XLOM VALNEVA SE VOR PREF SHSEQS FRQS XLOM FNAC DARTY ORD SHSITR EUTR XLOM MND GROUP ORD SHSITR EUTR XLOM BLUE SOLUTIONS ORD SHSITR EUTR XLOM SJOVA-ALMENNAR ORD SHSITR EUTR XLOM EDREAMS ODIGEO ORD SHS

ITR EUTR XLOM CONSTELLIUM ORD SHS CLASS AITR EUTR XLOM CAPITAL PARK ORD SHSITR EUTR XLOM SCAPIS ORD SHSITR EUTR XLOM CROWN ENERGY ORD SHSITR EUTR XLOM VICTORIA PARK PREF SHSITR EUTR XLOM RECIPHARM PUBL ORDINARY SHSITR EUTR XLOM SKUPINA PRVA PREF SHSITR EUTR XLOM BANCO BTG PACTUAL UNITSITR EUTR XLOM GURKTALER V PREF SHSITR EUTR XLOM EKINOPS ORD SHSEQS FRQS XLOM ERYTECH PHARMA ORD SHSITR EUTR XLOM YMAGIS ORD SHSITR EUTR XLOM ZDRAVILISCE ROGASKA PREF SHSITR CHTR XLOM LASTMINUTE ORD SHSCWNU EIDU XLOM SU CALL NTS 24/04/26ETFS ETEL XLOM PS GLOBAL BUYBACK ACHIEVERS UCITS ETFITR EUTR XLOM CUBE.ITG ORD SHSITR EUTR XLOM SUPERSONIC IMAGINE ORS SHSITR EUTR XLOM FERMENTALG ORD SHSEQS FRQS XLOM GAZTRANSPORT & TECHNIGAZ SA ORD SHSITR EUTR XLOM MCPHY ENERGY ORD SHSITR EUTR XLOM GENKYOTEX ORD SHSITR EUTR XLOM GENOMIC VISION ORD SHSITR EUTR XLOM AWOX ORD SHSITR EUTR XLOM IRISH RESIDENTIAL PROPERTIES ORD SHSITR EUTR XLOM GRANDI HF ORD SHSEQS ITQS XLOM ANIMA HOLDING ORD SHSITR EUTR XLOM COMPERIA.PL ORD SHSITR EUTR XLOM LIVECHAT SOFTWARE ORD SHSEQS FRQS XLOM GENFIT ORD SHSETFS ETEU XLOM DBXT FTSE AW XUK ACC - 1CCWNU EIDU XLOM FLTG RTE NTS 30/04/19ETFS ETEU XLOM MS GLOBAL EQUITY FACTORS UCITS ETF USDEQS DEQS XLOM BUWOG ORD SHSITR EUTR XLOM TANKER INVESTMENTS ORD SHSITR EUTR XLOM TXCELL ORD SHSCWNU EIDU XLOM FLTG RT NTS 05/05/19ITR EUTR XLOM I A R SYSTEMS GROUP ORD SHSITR EUTR XLOM AVANCE GAS HOLDING ORD SHSITR EUTR XLOM SCANSHIP HOLDING ORD SHSITR EUTR XLOM OEM INTERNATIONAL B ORD SHSITR EUTR XLOM LEVENTURE GROUP ORD SHSEQS ESQS XLOM APPLUS SERVICES ORD SHSITR EUTR XLOM PRIME CAR MANAGEMENT ORD SHSITR EUTR XLOM INSR INSURANCE GROUP ORD SHSITR EUTR XLOM PHOENIX CAPITAL HOLDING AD ORD SHSITR CHTR XLOM AIROPACK TECHNOLOGY GROUP ORD SHSETFS ETEU XLOM UBS ETF MSCI UK SRI A-DIS

ITR CHTR XLOM HIAG IMMOBILIEN HOLDING ORD SHSITR EUTR XLOM GABETTI PROPERTY SOLUTIONS ORD SHSETFS ETEU XLOM UBS ETF MSCI EM SOCIALLY RESP USD A-DISEQS DEQS XLOM SLM SOLUTIONS GROUP ORD SHSITR EUTR XLOM ISAGRO AZIONI SVILUPPO PREF SHSITR EUTR XLOM MAINSTAY MEDICAL INTERNATIONAL ORD SHSETFS ETFN XLOM ROBO GLOBAL ROB&AUTO GO UCITS ETF (USD)ITR EUTR XLOM SBC SVERIGES BOSTADSRATTSCENTRUM ORD SHSCWNU EIDU XLOM STEP-UP COUP CLBE NTS 29/05/26EQS SWQS XLOM LUCARA DIAMOND ORD SHSEQS NLQS XLOM BRUNEL INTERNATIONAL ORD SHSEQS DEQS XLOM STABILUS ORD SHSMISC INTM XLOM GDR (EACH REPR 4ORD) (144A)IOBE LLHE XLOM GDR (EACH REPR 4 ORD) (REG S)ETFS ETEU XLOM DBXT MSCI ACWI 1CETFS ETEU XLOM DBXT NA HY DIV ETF (DR) - 1CETFS ETEU XLOM DB X-TRACKERS II BARCLAYS GLOBAL AGG BNDITR EUTR XLOM EPISURF MEDICAL ORD SHSITR EUTR XLOM G5 ENTERTAINMENT ORD SHSSSX4 SXNC XLOM D ORD 1PSSX4 SXNC XLOM A ORD 1PETFS ETEU XLOM LYXOR UCITS ETF RUSSELL 1000 GROWTHETFS ETEU XLOM LYXOR UCITS ETF RUSSELL 1000 VALUEEQS SWQS XLOM AF B ORD SHSITR EUTR XLOM BESQAB PROJEKT OCH FASTIGHETER ORDINARYEQS DEQS XLOM MYHAMMER HOLDING ORD SHSSSX3 SQCL XLOM ORD GBP0.10ETFS ETEU XLOM DBXT MSCI USA DR ACC 1CEQS SWQS XLOM COM HEM HOLDING ORD SHSETFS ETEL XLOM SPDR GLOBAL CONVERTIBLE BOND UCITS ETFSSX3 SQSL XLOM 3.5% CNV UNSEC LN STK 2019ITR EUTR XLOM BACTIGUARD HOLDING ORD SHSITR CHTR XLOM GLARNER KANTONALBANK ORD SHSETFS EOTC XLOM GOLD ETF USD-I (CHF)ETFS EOTC XLOM GOLD ETF USD-I (EUR)ETFS ETEN XLOM SOURCE EURO STOXX 50® UCITS ETFETFS ETEN XLOM SOURCE MSCI EUROPE UCITS ETFETFS ETEN XLOM SOURCE STOXX EUR 600 UCITS ETFETFS ETEL XLOM SOURCE GOLDMANS SACHS EFI EURO UCITS ETFEQS ITQS XLOM CERVED INFORMATION SOLUTIONS ORD SHSEQS DEQS XLOM 7C SOLARPARKEN ORD SHSEQS ESQS XLOM MERLIN PROPERTIES REITCWNU EIDU XLOM FLOORED& CPD FLTR NTS 03/07/19CWNU EIDU XLOM FLOORED& CPD FLTR NTS 03/07/21EQS BEQS XLOM ONTEX GROUP ORD SHSEQS NLQS XLOM EURONEXT ORD SHSITR EUTR XLOM NGEX RESOURCES ORD SHSITR EUTR XLOM FENIX OUTDOOR INTERNATIONAL B ORD SHS

ITR EUTR XLOM JJ AUTO ORD SHSITR EUTR XLOM PIXIUM VISION ORD SHSITR EUTR XLOM SERGEFERRARI GROUP ORD SHSEQS FRQS XLOM ELIOR GROUP ORD SHSITR EUTR XLOM ASK ORD SHSEQS FRQS XLOM WORLDLINE ORD SHSEQS ITQS XLOM FINECOBANK BANCA FINECO ORD SHSEQS SWQS XLOM AFRICA OIL ORD SHSEQS FRQS XLOM COFACE ORD SHSITR EUTR XLOM SCANDI STANDARD ORD SHSETFS ETEU XLOM LYXOR UCITS SG GLOBAL VALUE BETAETFS ETEU XLOM SPDR 0-5 EMERGING MARKET USD GOV BD ETFITR EUTR XLOM COMPUCON COMPUTER APPLICATIONS ORD SHSEQS ESQS XLOM AXIARE PATRIMONIO SOCIMI REIT ORD SHSITR EUTR XLOM ATEME ORD SHSEQS ROQS XLOM ELECTRICA SA ORD SHSEQS NLQS XLOM IMCD GROUP ORD SHSITR EUTR XLOM PCC ROKITA ORD SHSEQS NLQS XLOM NN GROUP ORD SHSITR EUTR XLOM ARGENX ORD SHSCWNU NIDU XLOM 3.375% NTS 23/07/24ITR CHTR XLOM CONZZETA HOLDING ORD SHSITR EUTR XLOM FINANCIAL ASSETS MANAGEMENT GROUP ORD SHITR CHTR XLOM INTERMA TRADE ORD SHSETFS EOTC XLOM EURO STOXX 50 UCITS ETF B EURETFS ETEU XLOM LYXOR UCITS ETF CAC 40ETFS ETEU XLOM LYXOR UCITS ETF FTSE MIBEQS DEQS XLOM 3W POWER ORD SHSEQS DEQS XLOM WILEX ORD SHSITR EUTR XLOM FACC ORD SHSITR CHTR XLOM SFS GROUP ORD SHSITR EUTR XLOM VOLTALIA ORD SHSITR EUTR XLOM BREDERODE ORD SHSEQS ESQS XLOM CIA DE DISTRIBUCION INTEGRAL ORD SHSITR CHTR XLOM AUSTRIA MIKRO SYSTEME ORD SHSITR EUTR XLOM AFRICAN PETROLEUM CORPORATION ORD SHSITR EUTR XLOM ZALARIS ORD SHSITR EUTR XLOM MAGSEIS ORD SHSEQS ESQS XLOM INDUSTRIA DE DISENO TEXTIL INDITEX ORD SETFS ETEU XLOM DBXT JOP-NIKKEI 400 ACC - 2C GBPITR EUTR XLOM ELLINIKI TECHNODOMIKI ANEMOS ORD SHSITR EUTR XLOM ALUMETAL ORD SHSITR EUTR XLOM NEXT BIOMETRICS GROUP ORD SHSITR EUTR XLOM FINCIANTIERI ORD SHSETFS ETEU XLOM AMUNDI ETF GLOBAL MULTI SMART BETA USDETFS ETEU XLOM LYXOR FORTUNE SG UCITS ETF MSCI CHINA AEQS DEQS XLOM FEIKE ORD SHSITR EUTR XLOM CXENSE ORDINARY SHS

ITR EUTR XLOM HAVYARD GROUP ORDINARY SHSETFS ETEU XLOM MS US EQUITY FACTORS UCITS ETFITR EUTR XLOM PEFACO INTERNATIONAL PLC ORD SHSETFS ETEN XLOM WT EMERGING MARKETS EQTY INCOMEUCITSETFS ETEU XLOM SOURCE JPX-NIKKEI 400 UCITS ETFITR EUTR XLOM ALCO HELLAS ORD SHSCWNU EIDU XLOM 3.750% SNR UNSEC NTS 16/09/24 144ACWNU EIDU XLOM 2.625% SNR UNSEC NTS 16/09/19 144ACWNU NIOU XLOM 5.625% SCND PRI SNR SEC NT01/10/24(144A)CWNU NIDU XLOM 2.875% GTD NTS 19/09/2024CWNU EIDU XLOM 2.625% SNR UNSEC NTS 16/09/19 REGSCWNU EIDU XLOM 3.750% SNR UNSEC NTS 16/09/24 REGSITR EUTR XLOM TERMOREX ORD SHSEQS PLQS XLOM ENERGA ORD SHSITR EUTR XLOM ALTUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCITR EUTR XLOM ABO GROUP ENVIRONMENT ORD SHSITR EUTR XLOM TORPOL ORD SHSITR EUTR XLOM AQUALIS ORD SHSETFS ETEL XLOM SPDR MORNINGSTAR GLOB INFRASTRUCTURE ETFCWNU NIOU XLOM 5.625% SCND PRI SNR SEC NT01/10/24(REGS)ETFS ETEU XLOM SOURCE NASDAQ BIOTECH UCITS ETFEQS DEQS XLOM EPIGENOMICS N ORD SHSETFS ETEN XLOM WT EMERGING MARKETS SMALLCAP DIV UCITSETFS ETEU XLOM WT US EQTY INCOME UCITSETFS ETEU XLOM WT US SMALLCAP DIV UCITSETFS ETEU XLOM WT EUROPE EQTY INCOME UCITSETFS ETEU XLOM WT EUROPE SMALLCAP DIV UCITSEQS DEQS XLOM STOCKHOLM IT VENTURES ORD SHSETFS EOTC XLOM ISHARES $ TIPS (OTC)ETFS EOTC XLOM ISHS EUR I.L GOV B UCITS ETF EUR ACC OTCEQS SWQS XLOM INWIDO ORD SHSETFS ETEU XLOM DBXT MSCI WRLD QLTY FAC UCITS ETF DRETFS ETEU XLOM DBXT MSCI WRLD VAL FAC UCITS ETF DRETFS ETEU XLOM DBXT MSCI WRLD MON FAC UCITS ETF DRETFS ETEU XLOM DBXT MSCI WRLD MIN VOL UCITS ETF DRCWNU NIOU XLOM 3.60% NTS 19/09/19CWNU NIOU XLOM 4.35% NTS 19/09/24ITR EUTR XLOM SNOWBIRD ORD SHSEQS NOQS XLOM AKER SOLUTIONS ORD SHSEQS DEQS XLOM ZALANDO ORD SHSETFS ETEN XLOM FIRST TRUST EUROZONE ALPHADEX UCITS ETFCWNU EIDU XLOM FLT RT NTS 09/10/19ITR EUTR XLOM EMAS OFFSHORE ORD SHSEQS ITQS XLOM FIAT CHRYSLER AUTOMOBILES ORD SHSETFS ETEL XLOM SOURCE EURO STOXX OPT BANKS UCITS ETFITR EUTR XLOM IMAGE SYSTEMS ORD SHSETFS ETEL XLOM SOURCE RBIS EQUAL RSK EQTY EUR UCITS ETFCWNU EIOU XLOM 4.00% SEC BDS 24/10/44

ITR CHTR XLOM MOLECULAR PARTNERS ORD SHSETFS ETEL XLOM SPDR BARCLAYS EURO GOV 3-5 YEAR ETFEQS DEQS XLOM NORCOM INFORMATION TECHNOLOGY K ORD SHSETFS ETEU XLOM UBS ETF BLM BARC US LIQUID CRP USD A-DISEQS DEQS XLOM WILD BUNCH ORD SHSEQS GRQS XLOM FOLLI FOLLIE COMMERCIAL MANUFACTURING ANSSX4 SXSN XLOM SUB SHS 0.1PITR CHTR XLOM HBM HEALTHCARE INVESTMENTS ORD SHSEQS NOQS XLOM XXL ORD SHSITR EUTR XLOM PROBIODRUG ORD SHSEQS DEQS XLOM TLG IMMOBILEN ORD SHSEQS DEQS XLOM FENGHUA SOLETECH ORD SHSITR EUTR XLOM SCATEC SOLAR ORD SHSITR EUTR XLOM AEDES SPA LIGURE LOMBARDA PER IMPRESE EITR CHTR XLOM PERROT DUVAL ORD SHSETFS ETEL XLOM SPDR MSCI EUR SMCAP VALUE WEIGHTED ETFETFS ETEL XLOM SPDR MSCI EUROPE VALUE WEIGHTED ETFETFS ETEL XLOM SPDR MSCI USA SMCAP VALUE WEIGHTED ETFETFS ETEL XLOM SPDR MSCI USA VALUE WEIGHTED ETFITR EUTR XLOM ARTEA ORD SHSETFS ETEU XLOM UBSETF BLM BARC US LIQ CRP 1-5 USD A-DISEXCQ INRQ XLOM 7.037% STP CALL PERP RC INSTEXCQ INRQ XLOM 5.9021% FXD FLTG DCICWNU EIDU XLOM FLTG RTE NTS 28/11/17CWNU EIDU XLOM FLTS RTE NTS 28/11/18ITR CHTR XLOM UBS GROUP REGISTERED ORD SHSEQS DEQS XLOM HELLA KGAA HUECK ORD SHSITR CHTR XLOM SONOVA HOLDING 2 LINE ORD SHSEQS SWQS XLOM THULE GROUP ORD SHSITR EUTR XLOM RAI WAY SPA ORD SHSEQS NOQS XLOM ENTRA ORD SHSETFS ETEL XLOM DBXT MSCI EMERGING MARKETS DRITR EUTR XLOM RAK PETROLEUM ORD SHSITR EUTR XLOM C-RAD ORD SHSITR EUTR XLOM NP3 FASTIGHETER ORD SHSCWNU EIOU XLOM 6.75% SUB NTS 19/12/24ITR EUTR XLOM ITALIAONLINE SAVING SHSITR EUTR XLOM INTERNET MEDIA SERVICES ORD SHSITR EUTR XLOM POLWAX ORD SHSITR EUTR XLOM SKARBIEC HOLDING ORD SHSITR EUTR XLOM KLOVERN PREF CONV PRFITR EUTR XLOM VIGO SYSTEM ORD SHSITR EUTR XLOM EVEREST INVESTMENTS ORD SHSITR EUTR XLOM KLOVERN ORD SHSEQS SWQS XLOM KLOVERN ORD SHSITR EUTR XLOM SYNEKTIK ORD SHSETFS ETEU XLOM NOMURA NIKKEI 225 EUR-HEDGED UCITS ETFETFS ETEU XLOM NOMURA NIKKEI 225 USD-HEDGED UCITS ETF

EQS DKQS XLOM AMBU B ORD SHSETFS ETEU XLOM EURO STOXX 50 MONTHLY HEDGEDETFS ETEU XLOM EURO STOXX 50 USD MONTHLY HEDGEDITR EUTR XLOM LUNDIN GOLD ORD SHSEQS SWQS XLOM LIFCO ORD SHSITR EUTR XLOM CDRL ORD SHSETFS ETEU XLOM UBSETF MSCI CANADA HDG TO GBP A-ACCETFS ETEU XLOM OSSIAM ETF FTSE 100 MIN VAR UCITS 1DETFS ETEU XLOM OSSIAM ETF SHILLER BARCLAYS CAPE EU-EURMISC INTM XLOM GDR (EACH REPR 5 ORDS OF EGP0.2)(144A)IOBE LLHE XLOM GDR (EACH REPR 5 ORDS OF EGP0.2)(REG S)ETFS ETEU XLOM UBSETF MSCI EMU HDG TO USD A-DISETFS EOTC XLOM SPI A CHF DIS(EUR)ETFS ETEU XLOM AMUNDI ETF JPX-NIKKEI 400 UCITS ETF JPYETFS ETEU XLOM SOURCE NIKKEI 400 UCITS ETF USD HEDGEDEQS CYQS XLOM HELLENIC BANK ORD SHSETFS ETEU XLOM LYXOR UCITS ETF EURO CASHETFS ETEU XLOM NOMURA JPXNIKKEI400 NETTR D-USD HD UCITSETFS ETEU XLOM NOMURA JPXNIKKEI400 NETTR D-EUR HD UCITSITR EUTR XLOM BANZAI ORD SHSITR EUTR XLOM INVL TECHNOLOGY ORD SHSETFS ETEN XLOM VANECK VECTORS GOLD MINERS A SHARESETFS ETEN XLOM VANECK VECTORS JNR GOLD MINERS A SHARESEQS DEQS XLOM FERRATUM ORD SHSEQS ESQS XLOM AENA ORD SHSCWNU EIDU XLOM FLTG RT NTS 20/02/20EQS ESQS XLOM SAETA YIELD ORD SHSEQS DEQS XLOM TELE COLUMBUS N ORD SHSEQS BEQS XLOM BONE THERAPEUTICS ORD SHSEQS SWQS XLOM ELTEL ORD SHSITR EUTR XLOM INVL BALTIC FARMLAND ORD SHSITR CHTR XLOM SUNRISE COMMUNICATIONS GROUP ORD SHSETFS ETFN XLOM LOIM GLOBAL GOVERNMENT GO UCITS (USD)ETFS ETFN XLOM LOIM GLOBAL CORPORATE GO UCITS (USD)ETFS ETFN XLOM LOIM EURO CORPORATE GO UCITS (EUR)ETFS ETFN XLOM LOIM EMERGING GOVERNMENT GO UCITS (USD)ETFS ETEU XLOM WISDOMTREE ISEQ 20 UCITS ETFEQS ITQS XLOM OVS SPA ORD SHSETFS ETEU XLOM DBXT RUSL 2000 ACC - 1CETFS ETEU XLOM DBXT RUSL MID ACC - 1CETFS ETEU XLOM DBXT S&P500 GBP ACC - 2CITR EUTR XLOM DUSTIN GROUP ORD SHSITR EUTR XLOM NNIT ORD SHSCWNU EIOU XLOM 9.00% GTD CONV BDS 18/03/20ITR EUTR XLOM GROUPE PARTOUCHE ORD SHSCWNU EIDU XLOM FLTG RT NTS 18/03/20ETFS ETEU XLOM LYXOR MSCI PACIFIC EX JAPAN UCITS ETFEQS DKQS XLOM ROYAL UNIBREW ORD SHS

CWNU EIDU XLOM FLTG RTE NTS 25/03/2020ITR EUTR XLOM DEKPOL ORD SHSITR EUTR XLOM OTP BANKA SLOVENSKO ORD SHSEQS SWQS XLOM HOIST FINANCE ORD SHSITR EUTR XLOM OSCAR PROPERTIES ORD SHSITR CHTR XLOM ZEHNDER GROUP ORD SHSEQS DEQS XLOM 4 SC K ORD SHSETFS ETEU XLOM WT JAPAN EQUITY UCITS ETF USD HEDGEDITR EUTR XLOM TROAX GROUP ORD SHSEQS FIQS XLOM ASIAKASTIETO GROUP ORD SHSETFS ETEL XLOM PS HIGH DIVIDND LOW VOLATILITY UCITS ETFETFS ETEU XLOM AMUNDI ETF S&P 500 BUYBACK UCITS ETFETFS ETEU XLOM DBXT GCC SELECT ACC - 1 CETFS ETLL XLOM DBXT MSCI EUROPE USD- HEDGED ACC - 2CETFS ETLL XLOM DBXT MSCI EMU USD HEDGEDETFS ETLL XLOM DBXT MSCI EMU GBP HEDGEDITR EUTR XLOM CARE PROPERTY INV ORD SHSITR EUTR XLOM DOGI INTERNATIONAL FABRICS ORD SHSITR EUTR XLOM SANTUMAS SHAREHOLDINGS PLC ORD SHSEQS NLQS XLOM GRANDVISION BV ORD SHSITR EUTR XLOM LUCAS BOLS AMSTERDAM ORD SHSITR EUTR XLOM NEWAG ORD SHSETFS ETEU XLOM MSCI NORTH AMERICAETFS ETEU XLOM LYXOR MSCI EUROPE GBPCWNU EIDU XLOM 1.750% NTS 14/04/22ETFS EOTC XLOM EURO STOXX 50 CHFIOBE INNE XLOM GDR (EACH REPR 50 ORD) (REG S)ITR EUTR XLOM SVENSKA HANDELSBANKEN ORD SHSITR EUTR XLOM CSEPEL HOLDING ORD SHSCWNU EIOU XLOM 3.375% GRNT BDS 16/10/25ETFS ETEU XLOM SOURCE EUROZONE EXPORTERS ETF USD HEDGEDETFS ETEU XLOM SOURCE STOXX JAPAN EXPORTERS UCITS ETFITR CHTR XLOM INTERSHOP HOLDING N ORD SHSSSX3 SQNC XLOM DP2011 GEN A SHS 0.1PSSX3 SQNC XLOM DP2011 GEN ORD 0.1PSSX3 SQNC XLOM DP2011 LOW CARB ORD 0.1PSSX3 SQNC XLOM DP2011 STR ORD 0.1PSSX3 SQNC XLOM DP2011 STR A SHS 0.1PSSX3 SQNC XLOM DP67 ORD 0.1PITR CHTR XLOM BALOISE-HOLDING N 2L ORD SHSCWNU EIDU XLOM 2.250% NTS 21/04/20EQS SWQS XLOM AXFOOD ORD SHSITR EUTR XLOM TEAM TANKERS INTERNATIONAL ORD SHSITR EUTR XLOM PRIVATE EQUITY MANAGERS ORD SHSITR EUTR XLOM REITIR FASTEIGNAFELAG ORD SHSETFS ETEU XLOM WT GERMANY EQUTIY UCITS ETF GBP HEDGEDETFS ETEU XLOM WT EUROPE EQUITY UCITS ETF USD HEDGEDEQS SWQS XLOM TOBII ORD SHS

ITR EUTR XLOM NORDIC NANOVECTOR ORD SHSITR CHTR XLOM MOBILEZONE ORD SHSETFS ETEL XLOM PS S&P 500 VEQTOR UCITS ETFETFS ETEL XLOM PIMCO SHT TERM HI YLD CP BOND SRC ETF ACITR EUTR XLOM EIK FASTEIGNAFELAG ORD SHSITR EUTR XLOM BIOCARTIS ORD SHSITR EUTR XLOM IDEA BANK ORD SHSEQS DKQS XLOM TRYG ORD SHSETFS ETEU XLOM UBSETF MSCI SWITZERLAND HDG TO GBP A-ACCETFS ETEU XLOM UBSETF MSCI SWITZERLAND HDG TO GBP A-DISEQS SWQS XLOM ATLAS COPCO SERIES B ORD SHSEQS SWQS XLOM ATLAS COPCO A ORD SHSITR EUTR XLOM ROY CERAMICS ORD SHSEQS DEQS XLOM WINDELN.DE ORD SHSITR EUTR XLOM WIRTUALNA POLSKA HOLDING ORD SHSEQS ITQS XLOM BANCA CARIGE SPA CASSA DI RISPARMIO DI GITR EUTR XLOM BANCA CARIGE SPA CASSA DI RISPARMIO DI GEQS SWQS XLOM HEXPOL ORD SHSEQS SWQS XLOM HEMFOSA FASTIGHETER PUBL ORD SHSCWNU EIDU XLOM 1.513% NTS 29/05/18ITR EUTR XLOM HEMFOSA FASTIGHETER PREF SHSETFS ETEU XLOM LYXOR UCITS ETF EURO CORPORATE BONDSEQS SWQS XLOM SVENSKA HANDELSBANKEN A ORD SHSETFS ETEN XLOM FIRSTTRUST US LGCAPCORE ALPHADEX UCITSETFS EOTC XLOM PSI20 I CHF CAPITR EUTR XLOM I2 DEVELOPMENT ORD SHSITR EUTR XLOM FORFARMERS ORD SHSITR EUTR XLOM TINC COMM ORD SHSITR EUTR XLOM OSCAR PROPERTIES PREF SHSETFS ETEU XLOM LYXOR SMART CASH UCITS ETF C-GBPETFS ETEU XLOM DBXT JPX-NIKKEI 400 ACC - 1CITR EUTR XLOM PROMOTORA DE INFORMACIONES SA ORD SHS AETFS EOTC XLOM DAILY SHORTDAX X2 A (CHF)ETFS EOTC XLOM LYXOR ETF LEV DAX (CHF)ETFS EOTC XLOM ETF BANKS(CHF)ETFS EOTC XLOM DJ STOXX600 HLTH CARE FCP(CHF)ETFS EOTC XLOM CAC40 INDEXIS TRACKER(CHF)ETFS EOTC XLOM DJ ES 50(CHF)ETFS EOTC XLOM TOPIX EUR HEDGED DAILY (CHF)ETFS EOTC XLOM EUROMTS 10-15Y(CHF)ETFS EOTC XLOM EURO STOXX 50 UCITS B EUR(CHF)ETFS EOTC XLOM FTSEUROFIRST 80 MASTERETFS EOTC XLOM LEVERAGED DJ EURO STOXX 50ETFS EOTC XLOM EURO CORP BOND EX FINLS C EUREQS DEQS XLOM ADO PROPERTIES ORD SHSITR EUTR XLOM MASSIMO ZANETTI BEVERAGE GROUP ORD SHSEQS DEQS XLOM MARS ONE VENTURES ORD SHSEQS FIQS XLOM PIHLAJALINNA ORD SHS

EQS FRQS XLOM SOLOCAL GROUP ORD SHSITR CHTR XLOM SWISS FINANCE & PROPERTY INVESTMENT ORDETFS ETEL XLOM VANGUARD EUR CORPORATE BOND UCITS ETFETFS ETEL XLOM VANGUARD EUR EUROZONE GOV BOND UCITS ETFETFS ETEL XLOM VANGUARD USD CORPORATE BOND UCITS ETFETFS ETEL XLOM VANGUARD USD TREASURY BOND UCITS ETFETFS ETEL XLOM VANGUARD USD EM GOV'T BOND UCITS ETFEQS ITQS XLOM EXOR ORD SHSEQS BEQS XLOM ANHEUSER BUSCH INBEV ORD SHSETFS ETEL XLOM LYXOR BOFAML $ HIGH YIELD BOND UCITS ETFITR EUTR XLOM SCHOTT SOLAR ORD SHSITR EUTR XLOM CHAMARTIN MEERMANN IMMOBIL ORD SHSEQS SWQS XLOM AHLSELL ORD SHSITR EUTR XLOM SHOP APOTHEKE EUROPE ORD SHSITR CHTR XLOM SYMETIS ORD SHSEQS ITQS XLOM ITALGAS ORD SHSIOBE LLHE XLOM GDR (EACH REPR 150 ORD) (REG S)MISC INTM XLOM GDR (EACH REPR 150 ORD) (144A)CWNU NIOU XLOM 2.50% NTS 09/10/20CWNU NIOU XLOM 0.875% NTS 09/10/18ETFS ETEU XLOM LYXOR USD LIQUID IG CORPO BONDS ETFEQS DKQS XLOM DFDS A/S ORD SHSETFS ETEU XLOM LYXOR SMART CASH UCITS ETF C-USDITR CHTR XLOM ABBOTT LABORATORIES ORD SHSITR EUTR XLOM TCHAIKAPHARMA ORD SHSITR EUTR XLOM D CARNEGIE & CO B ORD SHSEQS SWQS XLOM WALLENSTAM B ORD SHSETFS EOTC XLOM DJ STOXX 600 OIL & GASETFS ETEU XLOM OSSIAM ETF SHILLER BARCLAYS CAPE US-USDITR EUTR XLOM AROS QUALITY GROUP ORD SHSETFS ETEL XLOM LYXOR 2-10Y INFLATION BREAKEVENETFS ETEL XLOM LYXOR US$ 10Y INFLATION BREAKEVENITR CHTR XLOM BELL FOOD GROUP ORD SHSITR EUTR XLOM ENDOMINES ORD SHSCWTU UICU XLOM 2.750% NTS 20/10/20CWTU UIDU XLOM 2.48% NTS 18/01/19EQS ESQS XLOM GLOBAL DOMINION ACCESS ORD SHSEQS ESQS XLOM TELEPIZZA GROUP ORD SHSETFS ETEN XLOM LAM ALTERNATIF ZYFIN TURKEY SBCWNU NIOU XLOM CDT LKD NTS LKD TO BK OF CHINA 20/12/20ETFS ETEU XLOM VANGUARD GLBL LIQUIDITY FACTOR UCITS ETFETFS ETEU XLOM VANGUARD GLOBAL MIN VOLATILITY UCITS ETFETFS ETEU XLOM VANGUARD GLBL MOMENTUM FACTOR UCITS ETFETFS ETEU XLOM VANGUARD GLOBAL VALUE FACTOR UCITS ETFITR EUTR XLOM CLASS EDITORI ORD SHSETFS ETEU XLOM LYXOR UCITS ETF EUROMTS INFLATION LKD IGIOBU LLLU XLOM GDR (EACH REPR 200 ORD) 144AIOBE LLHE XLOM GDR (EACH REPR 200 ORD) REG S

ETFS ETEU XLOM UBSETF BLM BARC TIPS 10+ USD A-DISETFS ETEU XLOM UBSETF BLM BARC TIPS1-10 USD A-DISEQS GRQS XLOM DIONIC EBE ORD SHSEQS DEQS XLOM BERENTZEN GRUPPE ORD SHSEQS DEQS XLOM COVESTRO ORD SHSEQS DEQS XLOM SCHAEFFLER PREF SHSITR EUTR XLOM CLX COMMUNICATIONS ORD SHSEQS NLQS XLOM REFRESCO GROUP ORD SHSEQS NLQS XLOM KIADIS PHARMA ORD SHSITR EUTR XLOM AILLERON ORD SHSITR EUTR XLOM AAT HOLDING ORD SHSITR EUTR XLOM SEVAN DRILLING ORD SHSITR EUTR XLOM HUGO GAMES ORD SHSEQS NLQS XLOM ALTICE CLASS A ORD SHSITR EUTR XLOM POZNANSKA KORPORACJA BUDOWLANA PEKABEX OITR EUTR XLOM VISTIN PHARMA ORD SHSITR EUTR XLOM EUROPRIS ORD SHSITR EUTR XLOM PIONEER PROPERTY GROUP PREF SHSEQS NLQS XLOM ALTICE CLASS B ORD SHSITR EUTR XLOM BW OFFSHORE LIMITED ORD SHSITR EUTR XLOM INVL BALTIC REAL ESTATE ORD SHSEQS DEQS XLOM STRATEC BIOMEDICAL ORD SHSEQS ITQS XLOM ENAV SPA ORD SHSEQS DEQS XLOM DECHENG TECHNOLOGY ORD SHSITR EUTR XLOM UNIEURO ORD SHSITR EUTR XLOM VEON ORD SHSITR EUTR XLOM AUMANN ORD SHSITR EUTR XLOM X-FAB SILICON FOUNDRIES ORD SHSITR EUTR XLOM MEDIAWAN ORD SHSITR EUTR XLOM TIKHEU CAPITAL ORD SHSITR CHTR XLOM SPICE PRIVATE EQUITY SECOND LINE ORD SHSITR EUTR XLOM PHARMAGEST INTERACTIVE ORD SHSETFS ETEU XLOM WSDMTREE EMRGNG ASIA EQTY INC UCITS ETFETFS ETEU XLOM WISDOMTREE UK EQUITY INCOME UCITS ETFEQS DEQS XLOM GRENKELEASING N ORD SHSETFS ETFN XLOM ETFS ISE CYBER SECURITY GO UCITS ETFMISC INPD XLOM GDR (EACH REPR 5 ORD INR2)(RULE 144A)IOBU IPLN XLOM GDR (REPR 5 ORD INR2)(REG S)ITR EUTR XLOM SERVICE POINT SOLUTIONS ORD SHSITR EUTR XLOM YOUBISHENG GREEN PAPER K ORD SHSITR EUTR XLOM SIMINN ORD SHSEQS SWQS XLOM BRAVIDA HOLDING ORD SHSETFS ETEL XLOM SPDR BARCLAYS 10+ US CORP BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS US TIPS UCITS ETFCWTU UICU XLOM 0.375% NTS 21/10/19ITR EUTR XLOM RESERVE CAPITAL REITITR EUTR XLOM 4ENERGY INVEST ORD SHSEQS BEQS XLOM KINEPOLIS ORD SHS

ETFS ETEU XLOM UBSETF BLM BARC USD EMMA SOVER GBP A-DISITR EUTR XLOM INTERCONTINENTAL INTERNATIONAL ORD SHSITR EUTR XLOM MEDIACAP ORD SHSETFS ETEU XLOM WT SMCAP DIV - ACCETFS ETEU XLOM WT EM EI UCITS ETF - ACCETFS ETEU XLOM WISDOMTREE EEI ETF - ACCETFS ETEL XLOM DBXT GLB AGG BOND ETF DAILY INC GBP HDGEETFS ETEU XLOM WT US EQ IN - ACCEQS ESQS XLOM NEINOR HOMES ORD SHSITR EUTR XLOM BROEDRENE A & O JOHANSEN PREF SHSEQS NLQS XLOM FLOW TRADERS ORD SHSETFS ETEU XLOM UBSETF BLM BARC US LIQ CRP SUS USD A-DISETFS ETEU XLOM UBSETF MSCI JAPAN SOC. RESPON. JPY A-DISETFS ETFN XLOM ETFS LNG DTD ALL COMMOD EX-AGRI&LIVESTCKEQS DEQS XLOM SINGULUS TECHNOLOGIES K ORD SHSEQS FRQS XLOM VALEO ORD SHSITR CHTR XLOM SGS N 2 LINE ORD SHSITR EUTR XLOM KAMUX ORD SHSITR EUTR XLOM INSTALCO INTRESSENTER ORD SHSETFS ETEU XLOM LYXOR EURO STOXX 300 GBP MTHLY HDGD ETFITR EUTR XLOM AVIO ORD SHSEQS FIQS XLOM LEHTO GROUP ORD SHSEQS DEQS XLOM HORNBACH HOLDING ORD SHSEQS SWQS XLOM HANSA MEDICAL ORD SHSEQS FRQS XLOM SRP GROUPE ORD SHSEQS DEQS XLOM AVES ONE ORD SHSSSX3 SQNC XLOM ORD 1PCWNU EIDU XLOM 0.125% NTS 24/05/19ITR CHTR XLOM PLAZZA IMMOBILIEN ORD SHSETFS ETEN XLOM DBXT HARVEST CSI CSB DR ETF 1DETFS ETEU XLOM LYXOR FTSE EU MINIMUM VARIANCE UCITS ETFETFS ETEU XLOM LYXOR FTSE EM MINIMUM VARIANCE UCITS ETFCWNU NIOU XLOM 3.750% SNR NTS 21/07/22 144AEQS FRQS XLOM SPIE ORD SHSITR CHTR XLOM HOCHDORF HOLDING ORD SHSITR CHTR XLOM GAM HOLDING 2L ORD SHSCWNU NIOU XLOM 2.950% SNR NTS 21/07/20 144AETFS ETEU XLOM SOURCE KBW NASDAQ FINTECH UCITS ETFCWNU NIOU XLOM 2.050% SNR NTS 20/07/18 REG SCWNU NIOU XLOM 2.050% SNR NTS 20/07/18 144ACWNU NIOU XLOM 2.950% SNR NTS 21/07/20 REG SCWNU NIOU XLOM 3.750% SNR NTS 21/07/22 REG SCWNU NIOU XLOM 4.250% SNR NTS 21/07/25 REG SCWNU NIOU XLOM 4.250% SNR NTS 21/07/25 144AITR EUTR XLOM SUNEX ORD SHSITR EUTR XLOM ATAL ORD SHSSSX4 SXNC XLOM B ORD 1PEQS ITQS XLOM POSTE ITALIANE ORD SHS

ITR CHTR XLOM WISEKEY N ORD SHSIOBE INHE XLOM ADR (10 ADRS EACH REP 1 ORD)CWNU NIOU XLOM CDT LNKD NTS LNKD TO JPM 20/12/22ITR EUTR XLOM EVOLUTION GAMING GROUP ORD SHSITR EUTR XLOM BIOTEST V PREF SHSITR EUTR XLOM BIOTEST V ORD SHSITR EUTR XLOM COMPANIA ESPANOLA DE VIVIENDAS ORD SHSETFS ETEU XLOM UBSETF BLM BARC USD EMMA SOVER USD A-DISEQS ITQS XLOM FERRARI ORD SHSETFS ETEL XLOM SPDR BARCLAYS 3-5 US TRSY BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 5-7 US TRSY BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 7-10 US TRSY BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 10+ US TRSY BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 5-7 EURO GOV BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 7-10 EURO GOV BD UCITS ETFETFS ETEL XLOM SPDR BARCLAYS 10+ EURO GOV BD UCITS ETFITR EUTR XLOM BJORN BORG ORD SHSITR CHTR XLOM VIFOR PHARMA AG ORD SHSEQS ITQS XLOM SAIPEM ORD SHSEQS DEQS XLOM ELUMEO ORD SHSITR EUTR XLOM NATURHOUSE HEALTH ORD SHSITR EUTR XLOM BANCA SISTEMA ORD SHSEQS ESQS XLOM CELLNEX TELECOM ORD SHSEQS ESQS XLOM EUSKALTEL ORD SHSEQS FIQS XLOM KOTIPIZZA GROUP ORD SHSITR EUTR XLOM AEROPORTO GUGLIELMO MARCONI DI BOLOGNA OEQS ESQS XLOM TALGO ORD SHSITR EUTR XLOM VA Q TEC ORD SHSITR EUTR XLOM TAKEAWAY.COM ORD SHSETFS ETEU XLOM WISDOMTREE USE EFT - GBP HEDGEDETFS EOTC XLOM CMCI EX-AGRI SF UCT A(HD-EUR)EUR ACCEQS DEQS XLOM SILTRONIC N ORD SHSITR EUTR XLOM MULTICONSULT ORD SHSEQS SWQS XLOM NOBINA ORD SHSETFS ETEN XLOM FIRST TRUST GLOBAL EQUITY INC UCITS ETFETFS ETEN XLOM FIRSTTRUST US IPO INDEX UCITSETFS ETEU XLOM LYXOR FED FUNDS US DOLLAR CASH UCITS ETFEQS SWQS XLOM VICTORIA PARK B ORD SHSEQS SWQS XLOM GRANGES ORD SHSETFS ETEU XLOM LYXOR SGQI UCITS ETF MTHLY HDGD C-GBPETFS ETEU XLOM UBSETF FACTOR M. EMU LOW VOL. EUR A-DISETFS ETEU XLOM UBSETF FACTOR EMU PRIME VAL. EUR A-DISETFS ETEU XLOM UBSETF FACTOR EMU QUALITY EUR A-DISETFS ETEU XLOM UBSETF FACTOR EMU T. S. YIELD EUR A-DISETFS ETEU XLOM UBSETF FACTOR M. USA LOW VOL. USD A-DISETFS ETEU XLOM UBSETF FACTOR USA PRIME VALUE USD A-DISETFS ETEU XLOM UBSETF FACTOR USA QUALITY USD A-DISETFS ETEU XLOM UBSETF FACTOR USA T. S. YIELD USD A-DIS

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RESTORE PLC B5NR1S7 GB00B5NR1S72DP POLAND PLC B3Q74M5 GB00B3Q74M51ARGOS RESOURCES LIMITED B61L0H0 FK0114538241BASF SE 0083142 DE000BASF111VIPERA PLC B5M62J3 GB00B5M62J37MASAWARA PLC B42XFD2 JE00B42XFD25TYRATECH INC B400R62 US90239R2031IENERGIZER LD B54NMG9 GG00B54NMG96OBTALA LIMITED B4WJSD1 GG00B4WJSD17CENTRAL ASIA METALS PLC B67KBV2 GB00B67KBV28ANPARIO PLC B3NWT17 GB00B3NWT178MERCANTILE PORTS & LOGISTICS LIMITED B53M7D9 GG00B53M7D91MYTRAH ENERGY LIMITED B64BJ14 GG00B64BJ143INSTEM PLC B3TQCK3 GB00B3TQCK30HALOSOURCE INC. B4KKMM3 USU4063G1077HALOSOURCE INC. B4M60P8 US40638H1086SAVANNAH RESOURCES PLC B647W79 GB00B647W791GAMA AVIATION PLC B3ZP152 GB00B3ZP1526ABCAM PLC B677469 GB00B6774699PRODUCE INVESTMENTS PLC B3ZGBY4 GB00B3ZGBY47ZANAGA IRON ORE COMPANY LIMITED B5W9W47 VGG9888M1023TMT INVESTMENTS PLC B3RQZ28 JE00B3RQZ289HUMMINGBIRD RESOURCES PLC B60BWY2 GB00B60BWY28INSPIRIT ENERGY HOLDINGS PLC B44W9L3 GB00B44W9L31FERRUM CRESCENT LIMITED B4TWNQ1 AU000000FCR2SERABI GOLD PLC B4T0YL7 GB00B4T0YL77PROPHOTONIX LIMITED B67R782 US7434651060FRONTIER IP GROUP PLC B63PS21 GB00B63PS212BOTSWANA DIAMONDS PLC B5TFC82 GB00B5TFC825ORIGO PARTNERS PLC B3SXFX9 IM00B3SXFX94GREKA DRILLING LIMITED B3PH493 KYG411101002SIRIUS PETROLEUM PLC B03VVN9 GB00B03VVN93SYLVANIA PLATINUM LIMITED B3V5PR6 BMG864081044DOTDIGITAL GROUP PLC B3W40C2 GB00B3W40C23AUDIOBOOM GROUP PLC B5NFKB7 JE00B5NFKB77MICROSAIC SYSTEMS PLC B547ZY0 GB00B547ZY09ORACLE POWER PLC B23JN42 GB00B23JN426POWERHOUSE ENERGY GROUP PLC B4WQVY4 GB00B4WQVY43CHINA NEW ENERGY LIMITED B3RWLF1 JE00B3RWLF12GUNSYND PLC B4WKYH0 GB00B4WKYH05STRATEGIC MINERALS PLC B4W8PD7 GB00B4W8PD74NORTHWEST INVESTMENT GROUP LIMITED B5M6PR2 VGG666521197LEARNING TECHNOLOGIES GROUP PLC B4T7HX1 GB00B4T7HX10GENEL ENERGY PLC B55Q3P3 JE00B55Q3P39LIONSGOLD LIMITED B3M9KL6 GG00B3M9KL68UBISENSE GROUP PLC B3NCXX7 GB00B3NCXX73ZAMBEEF PRODUCTS PLC B4NZFZ9 ZM0000000201RED EMPEROR RESOURCES NL B6R2S40 AU000000RMP0

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SegmentCode Sector Segment MIC SecurityDescription TIDMAIM AIM AIMX ORD 25P CRPRSSMU SMEU AIMX NON-VTG SHS £1 SDRCAIMI AIMT AIMX ORD 1P SCEAIMI AIMT AIMX ORD 1P RTCAMSM AS50 AIMX ORD 1P IDOXAIM AIM AIMX ORD 1P PIPASQ1 AMQ1 AIMX ORD 1P PGDAIM AIM AIMX ORD 1P WGBAIM AIM AIMX ORD 1P ELCOAMSM ASM6 AIMX ORD 0.1P AMERAIMI AIMT AIMX ORD 0.00001P VLEAMSM ASM6 AIMX ORD 0.1P HGMAIMI AIMT AIMX ORD 5P JDGASQ1 AMQ1 AIMX ORD 1P INDAIM AIM AIMX ORD 0.01P PLMOAIM AIM AIMX ORD 1P SPAAIMI AIMT AIMX ORD 0.25P CLONAIMI AIMT AIMX ORD 5P PENAIMI AIMT AIMX ORD 10P PHOASQ1 AMQ1 AIMX ORD 0.01P PRIMAIMI AIMT AIMX ORD 10P DWHTAIMI AIMT AIMX 'A'NON.VTG ORD 10P DWHAAIMI AIMT AIMX ORD 0.1P WORASQ1 AMQ1 AIMX ORD 1P ASYASQ1 AMQ1 AIMX ORD 5P PGHAIM AIM AIMX ORD 0.1P TIDEAIMI AIMT AIMX ORD 10P CFXAIM AIM AIMX ORD 1P CNCAMSM AS50 AIMX ORD 20P GHHAIM AIM AIMX ORD 0.1P TIRASQ1 AMQ1 AIMX ORD GBP0.01 KATSSMU SMEU AIMX ORD EUR0.50 IL0AASQ1 AMQ1 AIMX ORD NPV MAYAAMSM ASM7 AIMX ORD 0.5P CBPASX1 AIMP AIMX COM USD0.001 (DI) VSNSSMU SMEU AIMX ORD USD1.00 IDHCASQ1 AMQ1 AIMX ORD GBP0.01 SATSSMU SMEU AIMX ORD NPV (DI) S32AIMI AIMT AIMX ORD 0.1P VALASQ1 AMQ1 AIMX ORD 1P STRASQ1 AMQ1 AIMX ORD NPV (DI) BKYAIM AIM AIMX ORD NPV (DI) ESGAIM AIM AIMX ORD NPV GBPAIM AIM AIMX ORD NPV OEXAIM AIM AIMX ORD NPV SEEAIMI AIMT AIMX ORD NPV CPXASQ1 AMQ1 AIMX ORDS NPV DUKE

ASQ1 AMQ1 AIMX ORD EUR0.01 APGNAIM AIM AIMX ORD 0.1P ACPASQ1 AMQ1 AIMX ORD 10P IHCAIM AIM AIMX COM SHS USD0.59446 BILLAIM AIM AIMX ORD $0.01 GFMAIMI AIMT AIMX ORD EUR1 SQSSSMU SMEU AIMX ORD EUR0.50 (CDI) BNCAIM AIM AIMX ORD 5P NETAIMI AIMT AIMX ORD 10P BILNAIMI AIMT AIMX ORD 2P APCAIM AIM AIMX ORD 1P AUKAIMI AIMT AIMX ORD 0.01P RHLAIMI AIMT AIMX ORD 25P BMTOAIMI AIMT AIMX 'A'NON.V ORD 25P BMTASQ1 AMQ1 AIMX ORD 2P D4T4ASQ1 AMQ1 AIMX ORD 2.5P PEBAIM AIM AIMX ORD 0.1P LEGASQ1 AMQ1 AIMX ORD 25P SSYAIMI AIMT AIMX ORD 20P CNNAIMI AIMT AIMX ORD 0.1P PRSAMSM AS50 AIMX ORD 10P CAMASQ1 AMQ1 AIMX ORD 1P ACSOASQ1 AMQ1 AIMX ORD 25P CMHAIMI AIMT AIMX ORD 2P CTGAIMI AIMT AIMX ORD 10P CHHAMSM ASM7 AIMX ORD 1P PRMAIM AIM AIMX ORD 0.1P EUAAIMI AIMT AIMX ORD 1P IGPAIMI AIMT AIMX ORD 0.25P FDBKAIMI AIMT AIMX ORD 25P FKEASQ1 AMQ1 AIMX ORD 0.1P FTCASQ1 AMQ1 AIMX ORD 10P FLKAIM AIM AIMX ORD 1P AMBRASQ1 AMQ1 AIMX ORD 25P GHEAIM AIM AIMX ORD 1P SUNASXN AIMN AIMX 5.5% CUM PRF #1 JHDAAIM AIM AIMX ORD 1P FPOAIMI AIMT AIMX ORD 25P EBQAIM AIM AIMX ORD 1P WEBASQ1 AMQ1 AIMX ORD 10P HVEAIMI AIMT AIMX ORD 10P HSMAIM AIM AIMX ORD 5P HVTAIM AIM AIMX 'A'LIM VTG ORD 5P HVTAASXN AIMN AIMX 11 1/2% CUM PRF #1 HVTBAIMI AIMT AIMX ORD 5P PCFAIMI AIMT AIMX ORD 1P SGMAIMI AIMT AIMX ORD 0.01P NAKAMSM AE50 AIMX ORD 1P IOM

AMSM AS50 AIMX ORD 1P PAFAIMI AIMT AIMX ORD 10P HDTAIMI AIMT AIMX ORD 1P CCPAIMI AIMT AIMX 6% CNV CUM PRF 60P CCPAASQ1 AMQ1 AIMX ORD 5P IGRAMSM AS50 AIMX ORD 5P AMSAIMI AIMT AIMX ORD 0.8P FBTAMSM AS50 AIMX ORD 10P JSGAIMI AIMT AIMX ORD 0.1P JLHAIM AIM AIMX ORD 1P IPXASXN AIMN AIMX 8% CUM PRF #1 LTHPAIMI AIMT AIMX ORD 12P LDSGASQ1 AMQ1 AIMX ORD 25P PNSAIM AIM AIMX ORD 1P LSCAMSM AS50 AIMX ORD 10P RNWHASQ1 AMQ1 AIMX ORD 10P MSIASQ1 AMQ1 AIMX ORD 25P MLINAMSM AE50 AIMX ORD 5P MULAIMI AIMT AIMX ORD 1P SOGAMSM AS50 AIMX ORD 10P NICLSSMU SMEV AIMX ORD 2P APFASQ1 AMQ1 AIMX ORD 25P NWFAIMI AIMT AIMX ORD 1P VISAMSM ASM6 AIMX ORD 5P HVNAIM AIM AIMX ORD 1P NWTAIMI AIMT AIMX ORD 5P ONLAMSM ASM6 AIMX ORD 2P PKGAMSM AS50 AIMX ORD 2.5P GBGAIMI AIMT AIMX ORD 5P PMPAIMI AIMT AIMX ORD 1P ZYTAIMI AIMT AIMX ORD 20P SNXAIMI AIMT AIMX ORD 1P LOKAMSM AS50 AIMX ORD 5P SCPAAIMI AIMT AIMX ORD 10P LPAAMSM AS50 AIMX ORD 10P MPEAIMI AIMT AIMX ORD 5P SAFAMSM ASM6 AIMX ORD 1P ARBBASQ1 AMQ1 AIMX ORD 1P SIXHAIM AIM AIMX ORD 25P AIEAAIMI AIMT AIMX ORD 25P SLNGAIMI AIMT AIMX ORD 5P SOLIAIM AIM AIMX ORD 5P SDMAIM AIM AIMX ORD 1P MINAIMI AIMT AIMX ORD 1P SUHAIMI AIMT AIMX ORD 5P SWLAIM AIM AIMX ORD 0.01P TYMAIM AIM AIMX ORD 6.5P C21ASQ1 AMQ1 AIMX ORD 5P CCT

AIM AIM AIMX ORD 1P FIFASQ1 AMQ1 AIMX ORD 5P AVGAIMI AIMT AIMX ORD 5P WHISSMU SMEU AIMX 'A'ORD(NON.V)12.5P DMGTAIM AIM AIMX ORD 1P UNGAIM AIM AIMX ORD 1P SYMAIM AIM AIMX ORD 1P STLAIM AIM AIMX ORD 1P SVEAMSM AS50 AIMX ORD 1P IQEAIM AIM AIMX ORD 1P SGIAIM AIM AIMX ORD 1P GRAAIMI AIMT AIMX ORD 10P TCNAIMI AIMT AIMX ORD 1P PCIPAIM AIM AIMX ORD 1P LGTASQ1 AMQ1 AIMX ORD 25P WSPAMSM AF50 AIMX ORD 2.5P NFCAIM AIM AIMX ORD 0.1P DISAMSM ASM7 AIMX ORD 5P TRBAIM AIM AIMX ORD 0.25P OMGAIMI AIMT AIMX ORD 1P IRONAIMI AIMT AIMX ORD 0.01P MTRAIM AIM AIMX ORD 0.5P LIDAIM AIM AIMX ORD 1P TPGAIMI AIMT AIMX CNV PFD ORD 100P CCPCAMSM AS50 AIMX ORD 3.5P ASCAMSM AS50 AIMX ORD 10P TEFAMSM ASM6 AIMX ORD 1P APHAIMI AIMT AIMX ORD 10P MURAIM AIM AIMX ORD 1P DODSAIM AIM AIMX ORD 1P IGEASQ1 AMQ1 AIMX ORD 1P NAUTAMSM AS50 AIMX ORD 0.5P FDPAMSM ASM6 AIMX ORD 1P EKFAMSM ASM6 AIMX ORD 5P RPTAIM AIM AIMX ORD 1P JLPAIMI AIMT AIMX ORD 5P EAHAMSM AS50 AIMX ORD 10P FPMAIMI AIMT AIMX ORD 10P PHSCAIM AIM AIMX ORD 0.1P MSGASQ1 AMQ1 AIMX ORD 1P BEMAIM AIM AIMX ORD 0.2P FUMAIM AIM AIMX ORD 0.25P ECKAIMI AIMT AIMX ORD 5P AORAIMI AIMT AIMX ORD 10P PGYAIM AIM AIMX ORD 2P RGDAIM AIM AIMX ORD 0.005P TSTRASQ1 AMQ1 AIMX ORD 5P CICAMSM ASM6 AIMX ORD 10P IMM

AIM AIM AIMX ORD 10P TSGAIM AIM AIMX ORD 0.5P ACCAMSM ASM6 AIMX ORD 1P SPHAIMI AIMT AIMX ORD 10P IMEAIMI AIMT AIMX ORD 25P WYNAIMI AIMT AIMX ORD 10P AGLAIM AIM AIMX ORD 1P DEMGAIMI AIMT AIMX ORD 0.5P RBNASQ1 AMQ1 AIMX ORD 10P GCMAIMI AIMT AIMX ORD 25P KBTASQ1 AMQ1 AIMX ORD 1P SWGAMSM ASM8 AIMX ORD 5P ITMAIMI AIMT AIMX ORD 20P MBHAIMI AIMT AIMX ORD 1P JIMASQ1 AMQ1 AIMX ORD 1P AMOAIMI AIMT AIMX ORD 1P BRYAMSM ASM8 AIMX ORD 1P HRNAMSM AS50 AIMX ORD 1P SAAAMSM ASM8 AIMX ORD 1P PHCASQ1 AMQ1 AIMX ORD 0.025P BOILAIM AIM AIMX ORD 2P MBTAIMI AIMT AIMX ORD 0.1P MGRAIMI AIMT AIMX ORD 2P RURAIMI AIMT AIMX ORD 0.5P FENASQ1 AMQ1 AIMX ORD 2P IDHAMSM ASM6 AIMX ORD 7.5P WINEASQ1 AMQ1 AIMX ORD 0.5P HYRASQ1 AMQ1 AIMX ORD 10P AUGAIM AIM AIMX ORD 0.1P AGYAIM AIM AIMX ORD 0.025P SARAIM AIM AIMX ORD 0.1P BLUAMSM ASM8 AIMX ORD 5P BEGAIMI AIMT AIMX ORD 0.5P LRMAIM AIM AIMX ORD 10P CLLAMSM ASM6 AIMX ORD 1P CWRAIM AIM AIMX ORD 0.1P WRESAIMI AIMT AIMX ORD 5P EMRAIMI AIMT AIMX ORD 1P SNGAIM AIM AIMX ORD 1P MTLAIM AIM AIMX ORD 1P EOGAMSM ASM7 AIMX ORD 10P UKRAIM AIM AIMX ORD 0.01P KLNAMSM AS50 AIMX ORD 10P STAFASQ1 AMQ1 AIMX ORD 1P MAIASQ1 AMQ1 AIMX ORD 0.25P GOALAIMI AIMT AIMX ORD 25P LTHMAMSM ASM6 AIMX ORD 10P BLVNAIMI AIMT AIMX ORD 10P SND

ASQ1 AMQ1 AIMX ORD 5P MLVNAIMI AIMT AIMX ORD 1P SEVASQ1 AMQ1 AIMX ORD 1P SALAIM AIM AIMX ORD 1P UCGAMSM AS50 AIMX ORD 5P NUMAMSM ASM8 AIMX ORD 0.1P AGTAAIM AIM AIMX ORD 0.1P MDZASQ1 AMQ1 AIMX ORD 0.01P KDNCAMSM AS50 AIMX ORD 1P BRKAIM AIM AIMX ORD 0.1P URAAIM AIM AIMX ORD 0.01P HERAIM AIM AIMX ORD 0.1P HDDAIMI AIMT AIMX ORD 0.1P ENGIAIM AIM AIMX ORD 0.01P ANRAMSM ASM6 AIMX ORD 1P TCMASQ1 AMQ1 AIMX ORD 2P BLTGAIM AIM AIMX ORD 0.1P AXMAIM AIM AIMX ORD 0.1P ALBAASQ1 AMQ1 AIMX ORD 1P GPXAIM AIM AIMX ORD NPV LNDAIM AIM AIMX ORD 1P RMMAMSM ASM7 AIMX ORD 1P TREAIM AIM AIMX ORD 0.1P SRESAIMI AIMT AIMX ORD 1P TSTLAIMI AIMT AIMX ORD 1P ITQASQ1 AMQ1 AIMX ORD 0.1P AAUAMSM ASM7 AIMX ORD 1P BORAMSM ASM8 AIMX ORD 0.1P PXSAIMI AIMT AIMX ORDS 0.25P BYOTAIM AIM AIMX ORD 0.2P EMEAIM AIM AIMX ORD 20P BGOASQ1 AMQ1 AIMX ORD 1P AAZAIM AIM AIMX ORD 5P EKTAIM AIM AIMX ORD 0.01P SHGASQ1 AMQ1 AIMX ORD NPV GLIFAMSM ASM7 AIMX ORD USD0.10 SQZASQ1 AMQ1 AIMX ORD 1P CABAMSM ASM6 AIMX ORD 10P EPOAIMI AIMT AIMX ORD 1P AMPASQ1 AMQ1 AIMX ORD 1P RENEAMSM ASM6 AIMX ORD 1P RKHASQ1 AMQ1 AIMX ORD 0.1P ASAAIM AIM AIMX ORD 1P CLTVAIMI AIMT AIMX ORD 1P GDPAIMI AIMT AIMX ORD 0.25P GTCAMSM AS50 AIMX ORD 0.5P CTHAIMI AIMT AIMX ORD 0.4P DRVAMSM AS50 AIMX ORD 5P JHD

AIMI AIMT AIMX ORD 0.4P ALTASQ1 AMQ1 AIMX ORD 10P WANDAMSM ASM6 AIMX ORD 0.1P UTWAIM AIM AIMX ORD 20P CNRASQ1 AMQ1 AIMX ORD 0.1P NTLGASX1 AIMP AIMX ORD 0.1P (DI) PELASQ1 AMQ1 AIMX ORD 1P IDEAASQ1 AMQ1 AIMX ORD EUR0.001 EQTAIM AIM AIMX ORD 1P PAAASQ1 AMQ1 AIMX ORD 0.03125P KODASQ1 AMQ1 AIMX ORD USD0.01 (DI) RM2AIM AIM AIMX ORD 50P PTDASQ1 AMQ1 AIMX ORD 1P CITYAMSM AS50 AIMX ORD 0.1P HURASQ1 AMQ1 AIMX ORD 0.2P MANXASQ1 AMQ1 AIMX ORD 0.2P ACTASQ1 AMQ1 AIMX ORD NPV (DI) ARLAMSM ASM8 AIMX ORD 0.25P DDDDASQ1 AMQ1 AIMX ORD NPV SMTGSSMU SMEV AIMX ORD 15P FUTRAMSM ASM8 AIMX ORD 1P DGOCASQ1 AMQ1 AIMX COM SHS NPV (DI) ECOAIM AIM AIMX ORD 5P VRPASQ1 AMQ1 AIMX ORD GBP0.01 RFXASQ1 AMQ1 AIMX ORD USD1.00 GBGIASQ1 AMQ1 AIMX ORD 0.1P SRONAMSM ASM7 AIMX ORD 1.7P KEFIASQ1 AMQ1 AIMX ORD 5P AAOGAIM AIM AIMX ORD 0.1P SRTAMSM ASM8 AIMX ORD 1P POSAIMI AIMT AIMX ORD 1P MTWAMSM ASM6 AIMX ORD 10P HSPASQ1 AMQ1 AIMX ORD 10P MPAYAIMI AIMT AIMX ORD 4P RICAIMI AIMT AIMX ORD 1P TRAKAIM AIM AIMX ORD 1P IGCAIM AIM AIMX ORD NPV OTMASQ1 AMQ1 AIMX ORD 5P LCGAIMI AIMT AIMX ORD NPV WTEAIMI AIMT AIMX ORD 10P NBIAIMI AIMT AIMX ORD 1P NASAAIM AIM AIMX ORD 1P STIAIMI AIMT AIMX ORD 7.5P MUBLSSMU SMEV AIMX ORD 1P SOLGAIMI AIMT AIMX ORD 0.2P MOSAIMI AIMT AIMX ORD 10P ADTAIMI AIMT AIMX ORD 10P BPMAIMI AIMT AIMX ORD 1P EEP

ASQ1 AMQ1 AIMX ORD 10P CHRTAIM AIM AIMX ORD 1P TRCAMSM ASM6 AIMX ORD 1P QFIAIMI AIMT AIMX ORD 1P HZMAIM AIM AIMX ORD EUR0.01 REDAIMI AIMT AIMX ORD 10P TMMGAMSM ASM7 AIMX ORD 1P VLSASQ1 AMQ1 AIMX ORD 2P PTYAIMI AIMT AIMX ORD 0.1P LOGPAMSM ASM6 AIMX ORD 1P PANRAMSM ASM6 AIMX ORD 5P HATASQ1 AMQ1 AIMX ORD 10P PHDASQ1 AMQ1 AIMX ORD 5P DSGAIM AIM AIMX ORD 2P BRHAIMI AIMT AIMX ORD 10P VNETAIMI AIMT AIMX ORD 1P PPSAIM AIM AIMX ORD 0.1P VASTASQ1 AMQ1 AIMX ORD 0.25P HAWKAIM AIM AIMX ORD 10P ARDNAIM AIM AIMX ORD 0.5P WTIAIM AIM AIMX ORD 0.1P GGPAIMI AIMT AIMX ORD 1.5P HMLHASQ1 AMQ1 AIMX ORD 1P SAPOASQ1 AMQ1 AIMX ORD 5P BOTBAMSM ASM6 AIMX ORD 3 1/33P IVOAMSM AS50 AIMX ORD 1.25P DTGAIMI AIMT AIMX ORD 10P TASTAMSM ASM8 AIMX ORD 0.1P AFCAIM AIM AIMX ORD 1P NTBRAIMI AIMT AIMX ORD 0.1P FLOWASQ1 AMQ1 AIMX ORD 0.2P BZTAIMI AIMT AIMX ORD 1P HYDGAIM AIM AIMX ORD 0.1P BOXAIMI AIMT AIMX ORD 1P PIMASQ1 AMQ1 AIMX ORD 1P CNKSAMSM ASM6 AIMX ORD 1P GATCAIM AIM AIMX ORD 0.5P SNTAIM AIM AIMX ORD 1P ZOOAMSM AS50 AIMX ORD 2.5P POLRAIM AIM AIMX ORD 0.1 PPGAMSM ASM6 AIMX ORD 10P VTUAIMI AIMT AIMX ORD 1P SYS1AIM AIM AIMX ORD 0.5P R4EAIMI AIMT AIMX ORD 1P ASHASQ1 AMQ1 AIMX ORD 5P ARTAASQ1 AMQ1 AIMX ORD 1P PSLAIM AIM AIMX ORD 10P INLAMSM ASM7 AIMX ORD 1P AVN

ASQ1 AMQ1 AIMX ORD 1.5P GDRASQ1 AMQ1 AIMX ORD 1P VGASASQ1 AMQ1 AIMX ORD 0.2P YOUAIM AIM AIMX ORD 1P CASPAIM AIM AIMX ORD 0.25P MWGASQ1 AMQ1 AIMX ORD 5P PRESAIM AIM AIMX ORD NPV CNMIAIM AIM AIMX ORD NPV SPPCAIM AIM AIMX ORD NPV AFMCAIM AIM AIMX ORD NPV UVELASQ1 AMQ1 AIMX ORD EUR0.32 ABBYAIM AIM AIMX ORD EUR0.0125 PETSSMU SMEV AIMX ORD EUR0.12 IFPAIMI AIMT AIMX ORD EUR0.25 NSHASQ1 AMQ1 AIMX EUR0.10 CPSAIMI AIMT AIMX ORD EUR0.00001 KDRASQ1 AMQ1 AIMX ORD EUR0.01 PTRASQ1 AMQ1 AIMX ORD EUR0.001 ZMNOASQ1 AMQ1 AIMX ORD EUR0.01 TOTAIM AIM AIMX ORD EUR0.01 OGNSSMU SMEV AIMX ORD NIS0.01 (DI) BSDAIM AIM AIMX ORD ILS0.5 AFSAIM AIM AIMX ORD ILS0.01 MWEAIMI AIMT AIMX ORD ILS0.01 (DI) SIMASQ1 AMQ1 AIMX ORD NPV ADLSSMU SMEW AIMX ORD 0.1P KSKAIM AIM AIMX ORD 0.01P OPPASQ1 AMQ1 AIMX ORD USD0.10 TCAAIM AIM AIMX ORD 1P EIHAIM AIM AIMX ORD 0.1P STMAIM AIM AIMX ORD 1P TAUAMSM ASM8 AIMX ORD 1P DUPDAIM AIM AIMX ORD NPV TREESSMU SMEW AIMX ORD USD0.0001 (DI) GDGAIM AIM AIMX ORD USD0.002 (DI) HAIKAIMI AIMT AIMX ORD USD1 HCMAIM AIM AIMX ORD USD0.01 KUBCASX1 AIMP AIMX ORD EUR0.01 RC2AIM AIM AIMX ORD USD1 VNHAIM AIM AIMX ORD USD0.01 VNLAIM AIM AIMX ORD NPV STCMAIMI AIMT AIMX ORD EUR0.01 KBEAIMI AIMT AIMX GDR (EACH REPR 1 ORD BDT10BXPAIM AIM AIMX COM STK USD0.001 (DI) SOMAIM AIMR AIMX COM SHS USD0.001 (DI / REGSTYRAMSM ASM6 AIMX ORD NPV AMCASQ1 AMQ1 AIMX COM SHS EUR0.01 DCIASQ1 AMQ1 AIMX ORD HKD0.01 (DI) WALG

AIMI AIMT AIMX ORD USD0.01 TJIASQ1 AMQ1 AIMX ORD ZAR0.01(DI) DTCAIM AIM AIMX ORD 10P WSGASQ1 AMQ1 AIMX ORD 1P AEGASQ1 AMQ1 AIMX ORD 2.5P MBOAIM AIM AIMX ORD USD0.01 PMEAAIM AIM AIMX ORD USD0.0005 (DI) SROAIMI AIMT AIMX ORD 25P ROLSSMU SMEU AIMX ORD NPV $ TPOUASQ1 AMQ1 AIMX ORD 2P ACHAIM AIM AIMX ORD EUR0.01 CONSSMU SMEV AIMX ORD NPV (CDI) SIHLAIM AIM AIMX ORD 1P (DI) OCIAIMI AIMT AIMX ORD 4P ODXAIM AIM AIMX ORD 10P HUWAIM AIM AIMX ORD USD0.01 (DI) URUASQ1 AMQ1 AIMX ORD 1P CRWAMSM AS50 AIMX ORD 0.2P CVSGAIMI AIMT AIMX ORD 10P CMXSSMU SMEV AIMX TELEFONICA ORD SHS TDEAMSM ASM7 AIMX ORD USD0.01 (DI) CGHSSMU SMEV AIMX ORD EUR0.49 BVASSMU SMEU AIMX TOTAL ORD SHS TTASSMU SMEV AIMX COMPAGNIE DE ST-GOBAIN ORCODAIM AIM AIMX ORD USD0.01 PACLASQ1 AMQ1 AIMX ORD 0.4P TRCSAIM AIM AIMX ORD 0.1P ETXAIM AIM AIMX ORD 1P PLAAMSM ASM7 AIMX ORD NPV CZAAIM AIM AIMX ORD 0.01P CMBAIMI AIMT AIMX ORD 2P UVENAIM AIM AIMX ORD NPV JILAIM AIM AIMX ORD 0.01P CRONASQ1 AMQ1 AIMX ORD 20P ANCRASQ1 AMQ1 AIMX ORD 1P EDRASQ1 AMQ1 AIMX ORD 0.01P INFAAIMI AIMT AIMX ORD NPV MFXAMSM AS50 AIMX A' ORD 12.5P YNGAAMSM AF50 AIMX NON VTG ORD 12.5P YNGNAIM AIM AIMX ORD 1P MIRAAIM AIM AIMX ORD 0.8P MACASQ1 AMQ1 AIMX ORD 0.1P NUOGASQ1 AMQ1 AIMX ORD 1P NARAIM AIM AIMX ORD 5P CRAWAIM AIM AIMX ORD 0.01P PROXAIM AIM AIMX ORD USD0.01 MATDAMSM ASM8 AIMX ORD 1P IOFASQ1 AMQ1 AIMX ORD NPV (DI) MORT

AIM AIM AIMX ORD 0.5P SHREAMSM ASM6 AIMX ORD 1P CHARASQ1 AMQ1 AIMX ORD 0.0147P OPGAMSM AM25 AIMX ORD 1P INDIAIM AIM AIMX ORD NPV BREEAIM AIM AIMX ORD 1P CRSASQ1 AMQ1 AIMX ORD 1P IIPAIM AIM AIMX ORD 1P SAGAIMI AIMT AIMX ORD 0.2P NGRAIMI AIMT AIMX ORD 10P INGAIMI AIMT AIMX ORD NPV TPFAIMI AIMT AIMX ORD SHS USD0.01 (DI) THALASQ1 AMQ1 AIMX ORD 1P PPCASQ1 AMQ1 AIMX ORD 0.1P MOGPAIM AIM AIMX ORD USD0.01 ARGOAIM AIM AIMX ORD 1P SDIAMSM ASM6 AIMX ORD 1P VERASQ1 AMQ1 AIMX ORD 5P ESOAMSM ASM6 AIMX ORD 5P TANAIMI AIMT AIMX ORD 12.5P AEOAIM AIM AIMX ORD 1P CNSAIMI AIMT AIMX ORD 10P PRPAIM AIM AIMX ORD 25P TNDAMSM ASM6 AIMX ORD NPV LXBAMSM ASM6 AIMX ORD NPV BURASQ1 AMQ1 AIMX ORD 0.5P WINKAMSM ASM7 AIMX ORD 10P SEYASQ1 AMQ1 AIMX COM SHS NPV OMIASQ1 AMQ1 AIMX EUR0.125 OVGASQ1 AMQ1 AIMX ORD 0.1P OXPASQ1 AMQ1 AIMX ORD 1P PALASQ1 AMQ1 AIMX ORD 1P THRUAMSM ASM7 AIMX ORD 1P CPPASQ1 AMQ1 AIMX ORD 10P CSFGAMSM AE50 AIMX ORD 1P EMISAMSM AM25 AIMX ORD NPV BZMASQ1 AMQ1 AIMX ORD NPV MNCASQ1 AMQ1 AIMX ORD 10P CAMBASQ1 AMQ1 AIMX ORD 1P IKAASQ1 AMQ1 AIMX ORD EUR0.10 PVRASQ1 AMQ1 AIMX ORD NPV (DI) NCCLAIM AIM AIMX ORD 1P NBBASQ1 AMQ1 AIMX ORD 0.002P BPCAIM AIM AIMX ORD 0.25P CLPASQ1 AMQ1 AIMX ORD 0.5P TRXASQ1 AMQ1 AIMX ORD 2.5P CORASQ1 AMQ1 AIMX ORD 10P RLMASQ1 AMQ1 AIMX ORD 0.1P (DI) FCRM

AIM AIM AIMX ORD 5P RSTASQ1 AMQ1 AIMX ORD 0.5P DPPASQ1 AMQ1 AIMX ORD 2P (DI) ARGSSMU SMEU AIMX BASF SE REG SHS BFAAIM AIM AIMX ORD 1P VIPASQ1 AMQ1 AIMX ORD USD0.01 MASAAIM AIM AIMX COM SHS USD0.001 (DI) TYRUASQ1 AMQ1 AIMX ORD 1P IBPOASQ1 AMQ1 AIMX ORD 1P OBTAMSM ASM6 AIMX ORD USD0.01 CAMLAIM AIM AIMX ORD 23P ANPASQ1 AMQ1 AIMX ORD NPV MPLAMSM ASM7 AIMX ORD NPV MYTASQ1 AMQ1 AIMX ORD 10P INSASX1 AMSR AIMX COM SHS NPV (DI / REG S) HALASQ1 AMQ1 AIMX COM SHS NPV (DI) HALOASQ1 AMQ1 AIMX ORD 1P SAVASQ1 AMQ1 AIMX ORD 1P GMAAAMSM AS50 AIMX ORD 0.2P ABCASQ1 AMQ1 AIMX ORD 1P PILAMSM ASM6 AIMX ORD NPV (DI) ZIOCAMSM ASM7 AIMX ORD NPV TMTASQ1 AMQ1 AIMX ORD 1P HUMAIMI AIMT AIMX ORD 0.1P INSPASQ1 AMQ1 AIMX ORD NPV (DI) FCRAIM AIM AIMX ORD 0.5P SRBASQ1 AMQ1 AIMX COM SHS $0.001 (DI) PPIXASQ1 AMQ1 AIMX ORD 10P FIPPASQ1 AMQ1 AIMX ORD 0.25P BODAIM AIM AIMX CONV. PREF SHS NPV OPPPAMSM ASM7 AIMX ORD USD0.00001 (DI) GDLAIM AIM AIMX ORD 0.25P SRSPASQ1 AMQ1 AIMX CMN SHS USD0.01 (DI) SLPASQ1 AMQ1 AIMX ORD 0.5P DOTDASQ1 AMQ1 AIMX ORD SHS NPV BOOMASQ1 AMQ1 AIMX ORD 0.25P MSYSASQ1 AMQ1 AIMX ORD 0.1P ORCPASQ1 AMQ1 AIMX ORD 0.5P PHEASQ1 AMQ1 AIMX ORD 0.025P CNELAIMI AIMT AIMX ORD 0.01P GUNASQ1 AMQ1 AIMX ORD 0.1P SMLASQ1 AMQ1 AIMX ORD 0.5P (DI) NWIGAMSM AS50 AIMX ORD 0.375P LTGSSMU SMEU AIMX ORD 10P GENLASQ1 AMQ1 AIMX ORD NPV LIONASQ1 AMQ1 AIMX ORD 2P UBIASQ1 AMQ1 AIMX ORD ZMW0.01 ZAMAMSM ASM6 AIMX ORD NPV (DI) RMP

AIM AIM AIMX ORD 1P PEGASQ1 AMQ1 AIMX ORD 1P NTQAMSM AS50 AIMX ORD 1P SMSASQ1 AMQ1 AIMX ORD 0.1P WYGASQ1 AMQ1 AIMX ORD 0.1P KRSAIM AIM AIMX ORD 10P RLEASQ1 AMQ1 AIMX ORD 0.1P SCLPASX1 AMSR AIMX COM SHS USD0.01 (DI/REGS) SPSCASX1 AIMP AIMX COM SHS USD0.01 (UNRES) SPSYASQ1 AMQ1 AIMX ORD 0.01P SMAAIM AIM AIMX ORD SHS USD0.00004 (DI) FRRASQ1 AMQ1 AIMX ORD EUR0.005 ESCHAMSM ASM8 AIMX ORD NPV LIVASQ1 AMQ1 AIMX ORD EUR0.01 (DI) SPDIAIM AIM AIMX COM SHS USD0.0003 RLDASQ1 AMQ1 AIMX ORD EUR0.0001 GWMOASQ1 AMQ1 AIMX ORD 1P CRUASQ1 AMQ1 AIMX ORD 0.0001P PEBIASQ1 AMQ1 AIMX ORD 0.1P GLRASQ1 AMQ1 AIMX ORD 10P ASTOASQ2 AMQ2 AIMX COM SHS NPV (DI) WRLAIM AIM AIMX ORD 1P PTCMASQ1 AMQ1 AIMX ORD 0.125P INSEASQ1 AMQ1 AIMX ORD NPV (DI) WLFEAIM AIM AIMX ORD 0.1P RLHASQ1 AMQ1 AIMX ORD 2P TLAAIM AIM AIMX ORD NPV (DI) WAFMASQ1 AMQ1 AIMX ORD 10P BLEYAIMI AIMT AIMX ORD NPV INFTASQ1 AMQ1 AIMX ORD 1P BLVASQ1 AMQ1 AIMX ORD 0.1P PMLASQ1 AMQ1 AIMX ORD 1P BMNAIM AIM AIMX ORD 5P CSSGAIM AIM AIMX ORD 1P YOLOASQ1 AMQ1 AIMX ORD 1P ZZZASQ1 AMQ1 AIMX ORD 5P HVOASQ1 AMQ1 AIMX ORD 1P EDENASQ1 AMQ1 AIMX ORD 0.5P CLNRASQ1 AMQ1 AIMX ORD 1P ITXAMSM ASM8 AIMX ORD 10P PGRASQ1 AMQ1 AIMX ORD 0.1P (DI) WSBNASQ1 AMQ1 AIMX ORD 5P GOODASQ1 AMQ1 AIMX ORD 1P FOXAMSM ASM6 AIMX ORD 10P ELAASQ1 AMQ1 AIMX ORD 1P IPELASX1 AIMP AIMX COM SHS USD0.025 (DI) MYXASQ1 AMQ1 AIMX ORD 0.01P ARGPAMSM AS50 AIMX ORD 0.1P CLIN

ASQ1 AMQ1 AIMX ORD 20P CALLASQ1 AMQ1 AIMX ORD 1P BLURASQ1 AMQ1 AIMX ORD 0.1P SULAAIM AIM AIMX ORD 1P GUSASQ1 AMQ1 AIMX ORD 1P KENVASQ1 AMQ1 AIMX ORD NPV (DI) PREMASQ1 AMQ1 AIMX ORD 0.1P VENNAIMI AIMT AIMX ORD 0.1P RBDAMSM AS50 AIMX ORD 1P SOUASQ1 AMQ1 AIMX ORD NPV (DI) BSEAMSM ASM8 AIMX ORD NPV (DI) POLAMSM ASM7 AIMX ORD USD0.01 TRINASQ1 AMQ1 AIMX ORD NPV STARAIM AIM AIMX ORD 1P KEMASQ1 AMQ1 AIMX ORD EUR0.01 ADAASQ1 AMQ1 AIMX ORD EUR0.015 KIBOAMSM AM25 AIMX ORD 1P GRPHASQ1 AMQ1 AIMX COM SHS NPV (DI) FOGAIM AIM AIMX ORD 1P AD4ASQ1 AMQ1 AIMX ORD 1P COSAIM AIM AIMX ORD 0.1P CHAAIM AIM AIMX ORD 1P (DI) MAFLASQ1 AMQ1 AIMX ORD 1P COGASQ1 AMQ1 AIMX ORD 0.5P OMIPAMSM ASM6 AIMX ORD 0.1P RCNSSMU SMEV AIMX ORD NPV CZBAIM AIM AIMX ORD 1/14P DATAAMSM ASM6 AIMX ORD 5P SLNASQ1 AMQ1 AIMX ORD NPV (DI) AAAASQ1 AMQ1 AIMX ORD NPV WKOFAMSM ASM7 AIMX ORD USD0.00005 (DI) LEKASQ1 AMQ1 AIMX ORD 0.1P QXTASQ1 AMQ1 AIMX ORD 1P ABDPAIM AIM AIMX ORD 10P CEPSASQ1 AMQ1 AIMX ORD 1P VRSASQ1 AMQ1 AIMX ORD NPV (DI) FLXASQ1 AMQ1 AIMX WTS TO SUB FOR ORDS MILWASQ1 AMQ1 AIMX ORD NPV MILAIMI AIMT AIMX ORD GBP1.00 DCDASQ1 AMQ1 AIMX ORD SHS USD0.20 (DI) ZOLAIM AIM AIMX ORD 2P (DI) RQIHAMSM AS50 AIMX ORD 1P KWSAMSM AS50 AIMX ORD 0.5P FDEVASQ1 AMQ1 AIMX ORD 5P BIOMASQ1 AMQ1 AIMX ORD 1P TRAFASQ1 AMQ1 AIMX ORD NPV (DI) GSRAMSM ASM8 AIMX ORD NPV GWIAMSM ASM6 AIMX ORD ILS0.01 (DI) PLUS

ASQ1 AMQ1 AIMX ORD 0.025P UJOAMSM AS50 AIMX ORD 0.02P CVRASQ1 AMQ1 AIMX ORD 10P SISAMSM ASM7 AIMX ORD 10P GMRAIM AIM AIMX ORD 10P OPMAMSM AS50 AIMX ORD 1P TFWASQ1 AMQ1 AIMX ORD 0.1P CNICAIMI AIMT AIMX COM SHS NPV (DI) AGQASQ1 AMQ1 AIMX ORD 1P BRDASQ1 AMQ1 AIMX ORD 1P IXIAIMI AIMT AIMX ORD 100P HPACASQ1 AMQ1 AIMX ORD EUR0.0005 (DI) AROASQ1 AMQ1 AIMX ORD 5P NSCIASQ1 AMQ1 AIMX ORD 1P IOGASQ1 AMQ1 AIMX ORD 1P KMKAMSM ASM6 AIMX ORD 0.438P TUNGAIM AIM AIMX ORD 10P PCAASQ1 AMQ1 AIMX ORD 0.02P TERNASQ1 AMQ1 AIMX ORD 10P EMANASQ1 AMQ1 AIMX ORD 0.1P BBSNASQ1 AMQ1 AIMX ORD 0.1P EUSPASQ1 AMQ1 AIMX ORD 2P AGMAIM AIM AIMX COM SHS NPV AKRASQ1 AMQ1 AIMX ORD 1P GANAMSM ASM8 AIMX ORD USD0.0001 (DI) CNGASQ1 AMQ1 AIMX ORD EUR0.01 MCONSSMU SMEV AIMX ORD 5.2P PVCSASQ1 AMQ1 AIMX ORD 25P PIERAIM AIM AIMX ORD 1P CBUYAMSM ASM7 AIMX ORD 0.01P JAYAIM AIM AIMX ORD 0.01P UKOGASQ1 AMQ1 AIMX ORD NPV SGRAMSM ASM6 AIMX ORD 1P SFESSMU SMEV AIMX ORD NPV (DI) ATMAAMSM ASM7 AIMX ORD 1.5P PMGASQ1 AMQ1 AIMX ORD 0.5P MPMASQ1 AMQ1 AIMX ORD 1P TPFGASQ1 AMQ1 AIMX ORD 0.1P BMKASQ1 AMQ1 AIMX ORD 10P AHCGAMSM ASM6 AIMX ORD 1P DX.ASQ1 AMQ1 AIMX ORD 1P KOOVAMSM ASM6 AIMX ORD 1P BOOSSMU SMEU AIMX ORD EUR0.01 DALASQ1 AMQ1 AIMX ORD NPV (DI) MSMNASQ1 AMQ1 AIMX ORD USD0.000001 XLMAMSM ASM7 AIMX ORD 0.15P XSGASQ1 AMQ1 AIMX ORD NPV (DI) MMXAMSM ASM6 AIMX ORD 1P HZD

ASQ1 AMQ1 AIMX ORD 1P SCHOASQ1 AMQ1 AIMX ORD 0.3P VLGAIMI AIMT AIMX ORD 0.01P MXOAIM AIM AIMX ORD 5P LWRFASQ1 AMQ1 AIMX ORD £0.004 TEKASQ1 AMQ1 AIMX ORD NPV (DI) QILSSMU SMEU AIMX ORD NGN0.50 (DI) SEPLAIM AIM AIMX COM SHS NPV GALASQ1 AMQ1 AIMX ORD 2P HAYDASQ1 AMQ1 AIMX ORD ILS0.04 (DI) BAGRASQ1 AMQ1 AIMX ORD 1P EYEAMSM ASM7 AIMX ORD 3P TILSASQ1 AMQ1 AIMX ORD GBP0.005 RDTASQ1 AMQ1 AIMX ORD 5P BVXPASQ1 AMQ1 AIMX ORD 2P SPRPASQ1 AMQ1 AIMX ORD 1P SSTYASQ1 AMQ1 AIMX ORD 5P EWGASQ1 AMQ1 AIMX ORD 1P LMEAMSM AS50 AIMX ORD 1P CAKEAMSM ASM6 AIMX ORD 50P FLOSSMU SMEV AIMX ORD 20P UANCASQ1 AMQ1 AIMX ORD 1P SHOEAMSM AE50 AIMX ORD 0.1P REDDASQ1 AMQ1 AIMX ORD NIS0.01 (DI) TAPASQ1 AMQ1 AIMX ORD 1P STYAMSM ASM6 AIMX ORD GBP0.0025 NAHASQ1 AMQ1 AIMX ORD 1P TAVIASQ1 AMQ1 AIMX ORD 10P SIRAIM AIM AIMX ORD 1P FDIAIM AIM AIMX ORD 1P 7DIGAMSM ASM6 AIMX ORD NPV MYSLASQ1 AMQ1 AIMX ORD 1P ZBOSSMU SMEW AIMX ORD 5P LBPASQ1 AMQ1 AIMX ORD 50P RMAASQ1 AMQ1 AIMX ORD 10P IMOASQ1 AMQ1 AIMX ORD 10P AFHPASQ1 AMQ1 AIMX ORD 1P EZHASQ1 AMQ1 AIMX ORD NPV (DI) GINVAIMI AIMT AIMX ORD 1P SUMMAIM AIM AIMX ORD 0.1P NIPTASQ1 AMQ1 AIMX ORD GBP0.002 ABZAASQ1 AMQ1 AIMX ORD 1P ERGOASQ1 AMQ1 AIMX ORD 0.5P AMPHAMSM ASM6 AIMX ORD 0.05P EPWNAMSM ASM6 AIMX ORD 10P BNNASQ1 AMQ1 AIMX COM SHS NPV (DI) BCNAMSM ASM6 AIMX ORD 0.4P ULSASQ1 AMQ1 AIMX ORD 1P FFX

ASQ1 AMQ1 AIMX ORD 0.1P MCCASQ1 AMQ1 AIMX ORD GBP0.001 SAVPASQ1 AMQ1 AIMX ORD 2P OPTIAIM AIM AIMX ORD 1P IMTKASQ1 AMQ1 AIMX ORD 1P ATQTAIM AIM AIMX ORD 0.2P AFNASQ1 AMQ1 AIMX ORD 1P MEDASQ1 AMQ1 AIMX ORD 0.1P GOTSSMU AIMM AIMX ORD EUR0.05 AXSASQ1 AMQ1 AIMX ORD USD0.0001 CROSAMSM AS50 AIMX ORD 0.25P GAMAASQ1 AMQ1 AIMX ORD GBP0.01 FULASQ1 AMQ1 AIMX ORD 1P C4XDAIM AIM AIMX ORD 1P GRLASQ1 AMQ1 AIMX ORD 1P (DI) NKTNASQ1 AMQ1 AIMX ORD 1P QTXAIM AIM AIMX ORD 1P FFWDAMSM AS50 AIMX ORD 0.25P FEVRAMSM ASM6 AIMX ORD 0.1P MAB1ASQ1 AMQ1 AIMX ORD 0.01P AEROAIM AIM AIMX ORD NPV DRGAMSM ASM7 AIMX ORD 0.5P VOGASQ1 AMQ1 AIMX WTS TO SUB FOR ORDS GHEWAMSM ASM7 AIMX COM SHS NPV (DI) DALRASQ1 AMQ1 AIMX ORD GBP0.0005 TPOPASQ1 AMQ1 AIMX ORD 0.1P (DI) PCGEASQ1 AMQ1 AIMX ORD 0.005P MTPHASQ1 AMQ1 AIMX ORD 0.1P TUNEASQ1 AMQ1 AIMX ORD EUR0.01 MRSSSMU SMEW AIMX ORD 10P PVGASQ1 AMQ1 AIMX ORD 0.001P MERCAIMI AIMT AIMX ORD 20P SPEASQ1 AMQ1 AIMX ORD 0.1P GFINASQ1 AMQ1 AIMX ORD GBP0.01 BHRDASQ1 AMQ1 AIMX ORD £0.00004 (DI) GIPOASQ1 AMQ1 AIMX ORD NPV AFGASQ1 AMQ1 AIMX ORD NPV MXCPASQ1 AMQ1 AIMX ORD 1P PTSGAMSM AE50 AIMX ORD 1P RWSASQ1 AMQ1 AIMX ORD NPV (DI) IRRSSMU SMEW AIMX ORD GBP0.05 NSFASQ1 AMQ1 AIMX ORD 10P BILBASQ1 AMQ1 AIMX ORD NPV (DI) 88EASQ1 AMQ1 AIMX ORD USD0.0005 (DI) TECHASQ1 AMQ1 AIMX ORD 10P LAKEASQ1 AMQ1 AIMX ORD 1P REDXASQ1 AMQ1 AIMX ORD 1P WPHOASQ1 AMQ1 AIMX ORD 64P MMH

AMSM ASM6 AIMX ORD 1P MTFBAMSM ASM7 AIMX ORD 0.1P PXOGAIM AIM AIMX ORD 1P FJETASQ1 AMQ1 AIMX ORD 1P EHGAIM AIM AIMX ORD GBP0.01 BMRASQ1 AMQ1 AIMX ORD 10P G4MASQ1 AMQ1 AIMX ORD 1P FISHASQ1 AMQ1 AIMX ORD 10P GTLYSSMU SMEU AIMX ORD EUR0.001 CRNASQ1 AMQ1 AIMX ORD NIS0.01 (DI) ALBASQ1 AMQ1 AIMX ORD 0.05P OCTASQ1 AMQ1 AIMX ORD NPV (DI) MYSQASQ1 AMQ1 AIMX ORD 1P ORCHAIMI AIMT AIMX ORD 10P AMEDASQ1 AMQ1 AIMX ORD 1P KCRAMSM ASM7 AIMX ORD 4P HUNTASQ1 AMQ1 AIMX ORD 0.00025P ZINASQ1 AMQ1 AIMX ORD USD0.0001 (DI) CLSUAMSM ASM8 AIMX ORD EUR0.01 SLEAIM AIM AIMX COM SHS USD0.01 (DI) ARSAIM AIM AIMX ORD 50P GHSASQ1 AMQ1 AIMX ORD GBP0.01 GLOOASQ1 AMQ1 AIMX ORD 1P JOGASQ1 AMQ1 AIMX ORD 0.25P REATAIMI AIMT AIMX ORD 0.1P PFPASQ1 AMQ1 AIMX ORD 10P TLYAIM AIM AIMX ORD 0.01P (DI) LEAFASQ1 AMQ1 AIMX ORD 0.25P EVGAIM AIM AIMX ORD 7.5P ATYMAIM AIM AIMX ORD 2P CTPSSMU SMEU AIMX ORD EUR0.006 RYAAIMI AIMT AIMX ORD 10P USGASQ1 AMQ1 AIMX ORD USD0.0001 SCHASQ1 AMQ1 AIMX ORD 0.1P BNRASQ1 AMQ1 AIMX ORD NPV (DI) FARNAIM AIM AIMX ORD 1P STELASQ1 AMQ1 AIMX ORD NPV (DI) TLOUAIM AIM AIMX ORD 0.2P ASTASQ1 AMQ1 AIMX ORD GBP0.018 DFXASQ1 AMQ1 AIMX ORD NPV (DI) SO4ASQ1 AMQ1 AIMX ORD NPV (DI) EMHASQ1 AMQ1 AIMX ORD 1P WEYAIM AIM AIMX ORD EUR0.001 CGNRAMSM AS50 AIMX ORD 1P PURPAMSM ASM6 AIMX ORD 10P WTGASQ1 AMQ1 AIMX ORD 0.01P RRRASQ1 AMQ1 AIMX ORD 0.01P RGMASQ1 AMQ1 AIMX ORD GBP0.05 DNL

SSMU SMEV AIMX ORD 20P RREAIMI AIMT AIMX ORD 10P FIHAIM AIM AIMX ORD 10P AVCTASQ1 AMQ1 AIMX ORD 0.25P CGPASQ1 AMQ1 AIMX ORD NPV CRCASQ1 AMQ1 AIMX ORD 1.5P STXASQ1 AMQ1 AIMX ORD GBP0.005 YU.ASQ1 AMQ1 AIMX ORD 0.5P CERAMSM AS50 AIMX ORD 1P PRSMAMSM AM25 AIMX ORD 2.5P SALVAMSM AS50 AIMX ORD 1P WJGASQ1 AMQ1 AIMX COM STK USD0.01 (DI) MXCTASQ1 AMQ1 AIMX ORD 0.25P HW.AIM AIM AIMX ORD 1P WATRASQ1 AMQ1 AIMX ORD 50P MRLAIMI AIMT AIMX ORD 0.25P PIRIAIM AIM AIMX ORD 1P TRPASQ1 AMQ1 AIMX ORD 1P PILRASQ1 AMQ1 AIMX ORD 1P OSIASQ1 AMQ1 AIMX ORD 1P AMYTAMSM ASM7 AIMX ORD GBP0.01 MCLAMSM AS50 AIMX ORD GBP0.01 MIDWAMSM AS50 AIMX ORD 0.1P HOTCASQ1 AMQ1 AIMX ORD NPV GSHASQ1 AMQ1 AIMX ORD GBP0.01 EVRHASQ1 AMQ1 AIMX ORD 1P ONCASQ1 AMQ1 AIMX COM SHS NPV (DI) SDXAIM AIM AIMX ORD 5P TSTAMSM ASM6 AIMX ORD 1P JOULASQ1 AMQ1 AIMX ORD 0.25P DCTAAIM AIM AIMX ORD 0.1P NTOGASQ1 AMQ1 AIMX ORD GBP0.003 MPHSSMU SMEV AIMX ORD 1P AVMASQ1 AMQ1 AIMX ORD GBP0.001 ACRLASQ1 AMQ1 AIMX ORD GBP0.001 TMOASQ1 AMQ1 AIMX CMN SHS NPV (DI) MKAASQ1 AMQ1 AIMX ORD GBP0.01 GROWASQ1 AMQ1 AIMX ORD 1P COMASQ1 AMQ1 AIMX ORD EUR0.0003367 (DI) DKLASQ1 AMQ1 AIMX ORD NPV VLTYAIM AIM AIMX ORD 25P AVOASQ1 AMQ1 AIMX ORD 1P SYSASQ1 AMQ1 AIMX ORD 1.25P ESCASQ1 AMQ1 AIMX ORD NPV (DI) HMIASQ1 AMQ1 AIMX ORD 1P TAXASQ1 AMQ1 AIMX ORD 2.5P CPTASQ1 AMQ1 AIMX ORD NPV (CDI) SECGASQ1 AMQ1 AIMX ORD USD1.00 CRV

ASQ1 AMQ1 AIMX ORD 0.5P FRANASQ1 AMQ1 AIMX ORD GBP0.02 AUTGASQ1 AMQ1 AIMX ORD 0.5P LOOPASQ1 AMQ1 AIMX ORD NPV APQASQ1 AMQ1 AIMX ORD 0.02P EDLASQ1 AMQ1 AIMX ORD NPV (DI) BOSASQ1 AMQ1 AIMX ORD NPV (DI) AURAASQ1 AMQ1 AIMX ORD 5P VCPAIM AIM AIMX ORD 0.1P VELAAIM AIM AIMX ORD GBP0.125 ARCASQ1 AMQ1 AIMX ORD 0.02P PAMASQ1 AMQ1 AIMX ORD NPV (DI) GEOASQ1 AMQ1 AIMX ORD 2P VANLASQ1 AMQ1 AIMX ORD 10P FLTAASQ1 AMQ1 AIMX ORD GBP0.002 ANGSASQ1 AMQ1 AIMX ORD 1P FREEAIM AIM AIMX ORD 50P TRTAIM AIM AIMX ORD 0.001P ECRASQ1 AMQ1 AIMX ORD 25P W7LASQ1 AMQ1 AIMX ORD 0.01P THRAMSM ASM7 AIMX ORD GBP0.01 OBDASQ1 AMQ1 AIMX COM SHS USD0.05 (DI) AGPASQ1 AMQ1 AIMX ORD NPV (DI) TSLSSMU SMEU AIMX COM SHS USD1.00 (DI) GKPASQ1 AMQ1 AIMX ORD GBP0.001 CREOAIM AIM AIMX COM SHS NPV (DI) ASOASQ1 AMQ1 AIMX ORD 1P ECSCASQ1 AMQ1 AIMX ORD 3P BSTAIM AIM AIMX ORD 0.4P PYCAIM AIM AIMX ORD 1P SRCAIM AIM AIMX ORD 10P FSTSSMU SMEU AIMX ORD EUR0.10 BOCHSSMU SMEV AIMX ORD GBP0.10 JPJAIM AIM AIMX ORD 0.05P CERPSSMU SMEV AIMX ORD NPV (DI) OLOTAIM AIM AIMX ORDS NPV (DI) OTCASQ1 AMQ1 AIMX ORD 1P SBTXASQ1 AMQ1 AIMX ORD 1P SKINASQ1 AMQ1 AIMX ORD 0.2P AFXASQ1 AMQ1 AIMX ORD 1P K3CASX1 AMSR AIMX COM STK USD0.01 (DI/REG S) MXCRASQ1 AMQ1 AIMX ORD GBP0.01 ESLASQ1 AMQ1 AIMX ORD NPV (DI) MYNASQ1 AMQ1 AIMX ORD 0.4P N4PSSMU SMEU AIMX ORD USD1.00 (DI) ADESSSMU SMEU AIMX ORD GBP0.01 GPHASQ1 AMQ1 AIMX ORD 0.25P VELASQ1 AMQ1 AIMX ORD 0.1P EVE

AIMI AIMT AIMX ORD 0.25P ECHOAIM AIM AIMX ORD USD0.126 (DI) UENASQ1 AMQ1 AIMX ORD GBP0.0004 VDTKAIM AIM AIMX ORD SHS 10P REDSAMSM ASM7 AIMX ORD NPV TOMAMSM ASM6 AIMX ORD 0.002P IGASASX1 AMSR AIMX COM SHS USD0.001 (REG S / DIPPIRASQ1 AMQ1 AIMX ORD EUR0.76 TBGRAIM AIM AIMX ORD 0.02P XTRASQ1 AMQ1 AIMX COM SHS NPV (DI) TXPASQ1 AMQ1 AIMX COM SHS NPV (DI) CMCLASQ1 AMQ1 AIMX ORD NIS0.001 (DI) ENETASQ1 AMQ1 AIMX ORD GBP0.0004 JANASQ1 AMQ1 AIMX ORD NPV (DI) PGMASQ1 AMQ1 AIMX ORD 1P FFIASQ1 AMQ1 AIMX ORD GBP0.002 GYGAMSM ASM7 AIMX ORD GBP0.20 TAMASQ1 AMQ1 AIMX ORD GBP0.02 NEXSASQ1 AMQ1 AIMX ORD 1P ANGASXN AIMN AIMX ORD 0.1P (ASSD RICH PRO INV ASAAASQ1 AMQ1 AIMX ORD 1P AREASQ1 AMQ1 AIMX ORD 0.01P I3EAMSM ASM6 AIMX ORD EUR0.01 GRPAIM AIM AIMX ORD 0.20P SOLOAMSM ASM6 AIMX ORD 0.3P QUIZASQ1 AMQ1 AIMX ORD 1P GORASQ1 AMQ1 AIMX ORD 0.15P GETBAMSM ASM6 AIMX ORD 1P KETLASQ1 AMQ1 AIMX ORD 1P ALSASQ1 AMQ1 AIMX ORD 5P XPDAIM AIM AIMX ORD 1P SVCAASQ1 AMQ1 AIMX ORD NPV WCHSSMU SMEV AIMX COM SHS USD0.01 (DI) KOSASQ1 AMQ1 AIMX ORD NPV (DI) SGZASQ1 AMQ1 AIMX ORD GBP0.01 DESTASQ1 AMQ1 AIMX ORD 5P APPSASQ1 AMQ1 AIMX ORD 10P ONEVAIMI AIMT AIMX ORD 5P JWNGAIM AIM AIMX ORD 0.1P ROSEASQ1 AMQ1 AIMX ORD EUR0.01 ORMAMSM ASM6 AIMX ORD 1P WHRASQ1 AMQ1 AIMX ORD NPV (DI) ADAMAMSM ASM6 AIMX ORD 10P RTHMSSMU SMEV AIMX ORD NPV (DI) JTWOSSMU SMEV AIMX WTS TO SUB FOR ORD NPV (DI)JTOWASQ1 AMQ1 AIMX ORD 2P CINAIM AIM AIMX ORD 2P CYANASQ1 AMQ1 AIMX ORD NPV (DI) CORA

ASQ1 AMQ1 AIMX ORD 0.075P AFMSSMU SMEV AIMX ORD EUR0.001 GLVASQ1 AMQ1 AIMX ORD 0.125P SPRASQ1 AMQ1 AIMX ORD SHS 0.1P MAGPAIMI AIMT AIMX ORD NPV (DI) CIHLASQ1 AMQ1 AIMX EUR1/15TH (CDI) NCYTASQ1 AMQ1 AIMX ORD 0.1P SOSASQ1 AMQ1 AIMX ORD GBP0.001 FOOTASQ1 AMQ1 AIMX ORD NPV ATMSSMU SMEV AIMX C SHS 1P CSHCSSMU SMEV AIMX ORD NPV (DI) (WI) LAHLAIM AIM AIMX ORD 0.5P KIN