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A0GL3K GBP XS0241093649 NETWORK R.I.FIN.06/11 MTN 18.01.2011A0GL55 GBP XS0241271336 BK NOVA SCOTIA 06/11 MTN 25.01.2011A0GYWZ GBP XS0241964534 JPMORG.CHASE 06/11 MTN 26.01.2011A0GMBN GBP XS0241278422 SANTANDER INTL. 06/11 FLR 27.01.2011A0GML5 GBP XS0241941243 METROP.L.GL FDG I 06/11 27.01.2011A0GMLB GBP XS0241963643 WESTPAC BKG 06/11FLRMTN 31.01.2011A0GM41 GBP XS0243349882 TOYOTA MOTOR CRED06/11MTN 01.02.2011A0LL41 GBP XS0284781605 CREDIT AGR.LN 07/11FLRMTN 02.02.2011A0GMUR GBP XS0242791035 BANK AMERI. 06/11 FLR MTN 02.02.2011A0T6HZ GBP XS0412381948 YORKSHIRE BLDG 09/11 MTN 07.02.2011609779 GBP XS0123697780 PAC. LIFE FDG 01/11 MTN 08.02.2011A0LMY7 GBP XS0286834642 FCE BANK PLC 07/11 MTN 15.02.2011A0GM9X GBP XS0243822060 COUNTRYWIDE FIN. 06/11 17.02.2011610789 GBP XS0124879080 METL.CON.INS.FG 01/11 MTN 23.02.2011A0GNU8 GBP XS0245507453 BK SCOTLAND 06/11MTN 28.02.2011A0UA7N GBP XS0242977485 SANTANDER UK 06/11 01.03.2011A0GSGZ GBP XS0254875247 EUROP. HYPO BANK 06/11 07.03.2011A0GJMP GBP GB00B0LNX641 TREASURY STK 2011 07.03.2011A0TS0F GBP XS0353342032 ASIAN DEV. BK 2011 MTN 07.03.2011611884 GBP XS0126163764 FRANCE TELECOM 01/11 REGS 14.03.2011A0GPMW GBP XS0247641763 GE CAP. UK FDG 06/11 MTN 15.03.2011A0TSY8 GBP XS0353531352 COMMONW.BK AUSTR.08/11MTN 18.03.2011A0GJPF GBP XS0235653820 A.N.Z. BKG GRP 05/11 MTN 30.03.2011MS5DH8 GBP XS0357111631 MORGAN STANLEY 08/11 11.04.2011A0GQRD GBP FR0010306621 HSBC FR 06/11 FLR MTN 11.04.2011A0TTV8 GBP XS0357252450 RABOBK NEDERLD 08/11 MTN 11.04.2011A0GRTT GBP XS0250840716 WESTPAC BKG 06/11 MTN 13.04.2011648593 GBP XS0127852167 ALLIED DOM.F.01/11MTN 18.04.2011862659 GBP GB0006783558 PEEL HLDGS 2011 30.04.2011A0GSHR GBP FR0010326892 CIE F.FONCIER 06/11 MTN 16.05.2011BN1X1T GBP XS0366160082 BNP PARIBAS 08/11 MTN 27.05.2011A0GS3Q GBP XS0256243352 NATIONAL GRID 06/11 MTN 02.06.2011A0GTT1 GBP XS0257598341 CITIGROUP INC. 06/11 MTN 14.06.2011A0E5Z3 GBP XS0221683120 GE CAP. UK FDG 05/11 MTN 15.06.2011A0TW22 GBP XS0371654095 ABBEY NATL TREAS.08/11MTN 20.06.2011A0TW7N GBP XS0372537745 TORONTO-DOM. BK 08/11 MTN 24.06.2011687344 GBP XS0131449158 NAT.LIFE GLOB.F.01/11 MTN 28.06.2011A0GULB GBP XS0259065430 CLYDESDALE BK 06/11FLRMTN 29.06.2011487590 GBP GB0002215225 CONVERSION LN 2011 12.07.2011649366 GBP XS0128965224 J.HANCOCK GL.FDG 01/11MTN 12.07.2011611672 GBP XS0126010932 SUN LIFE CDA 01/11 MTN 12.07.2011609938 GBP XS0123970203 SWED. EXP. CRED. 01/11MTN 12.07.2011610445 GBP XS0124395988 UNICR.BK AUS. 01/11 MTN 12.07.2011A0GUXQ GBP XS0259834751 SANTANDER INTL. 06/11 FLR 18.07.2011A0GW2E GBP XS0262956021 NATL AUSTR.BK 06/11FLRMTN 08.08.2011A0GWTH GBP XS0263792615 CITIGROUP INC. 06/11 MTN 10.08.2011A0GWPY GBP XS0263812231 DAIMLER CDA FIN. 06/11MTN 10.08.2011A0GDPZ GBP XS0227029047 B.N.G. 05/11 MTN 16.08.2011480818 GBP GB0009063578 TREASURY STK 2011 IND.LIN 23.08.2011A1AHD8 GBP XS0431154482 DEXIA CLF 09/11 MTN 27.10.2011A0T3BU GBP XS0396983669 BK SCOTLAND 08/11 MTN 04.11.2011134740 GBP XS0070614473 QUEBEC PROV. 96/11 04.11.2011775306 GBP XS0138137285 MARKS SPENCER 01/11 07.11.2011829213 GBP XS0135907029 MELLON FUNDING 01/11 MTN 08.11.2011A0G05C GBP XS0273444538 KBC IFIMA 06/11 FLR MTN 08.11.2011A0T3NA GBP XS0398574219 ROYAL BK SCOTLD 08/11 MTN 14.11.2011