Fondos_Mutuos_Extranjeros_28-12-2010

Document Sample
Fondos_Mutuos_Extranjeros_28-12-2010 Powered By Docstoc
					                                             FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTRO


                    Administrador o Asesor




Aberdeen Asset Management Inc.
                                                      Aberdeen Global
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -

                                                      Aberdeen Select Fund
                                                      -
                                                      -
                                                      -
                                                      -


ABN AMRO Investment Funds S.A. /2                     ABN AMRO Funds /2
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                                                      -
                             -
                             -
                             -
                             -


AllianceBernstein L.P. /21   AllianceBernstein /20
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -

                             ACM Global Investments /20

                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                           -
                           -
                           -
                           -
                           -
                           -


Allianz Global Investors   Allianz Global Investors Kapitalanlagegesellschaft GmbH
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -

                           Allianz Global Investors Fund VI
                           -
                           -
                           -
                           -

                           Allianz Global Investors Fund V
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                           -
                                            -
                                            -

                                            Allianz Global Investors Fund:
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -

                                            Allianz Global Investors Fund II:
                                            -
                                            -


Altamar Capital Privado S.G.EC.R., S.A.U.   -


Amundi Investment Solutions                 SPDR Europe Public Limited Company
                                            -
                                            -


Amundi Luxembourg S.A. /153                 Amundi Funds /154
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -

                                              -

                                              -

                                              -

                                              -

                                              -

                                              -

                                              -

                                              -

                                              -
                                              -

                                              -




Arcano Capital SGECR, S.A.                    -


Arden Asset Management LLC.                   -
                                              -


Arias Resource Capital Management LP          -


Aureos Capital Limited                        -


Axa Rosemberg Investment Management Limited   Axa Rosenberg Equity Alpha Trust
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -

                                             AXA World Funds
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -


Bank of New York                             STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
                                             -

                                             The Nasdaq ETF Funds plc
                                             -


BlackRock Institutional Trust Company /143   iShares Trust
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

iShares, Inc.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

iUnits Canadian Equity Funds
-
-
-
                                                       -
                                                       -
                                                       -
                                                       -

                                                       iShares PLC
                                                       -
                                                       -


BlackRock Asset Management (Deutschland) AG /82 /144
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -


BlackRock Asset Management Ireland Limited /140        Institutional Cash Series plc
                                                       -
                                                       -
                                                       -

                                                       iShares II PLC
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -


Baring International Fund Managers (Ireland) Limited   Baring International Umbrella Fund
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                                       -
                                          -
                                          -
                                          -
                                          -
                                          -

                                          Baring Global Umbrella Fund
                                          -
                                          -

                                          Baring Capitalisation Umbrella Fund
                                          -
                                          -
                                          -

                                          Baring Emerging Markets Umbrella Fund
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -


BlackRock (Channel Islands) Limited /14   BlackRock Global Funds (BGF) /62
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                                          -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -


BNP Paribas Asset Management   Parvest Sicav
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                                  -
                                                  -
                                                  -
                                                  -

                                                  BNP Paribas InstiCash Fund Sicav
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -

                                                  Easy ETF
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -


BNP Paribas Investment Partners Luxembourg /187   BNP Paribas L1 /186
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                                  -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -


BNY Mellon Fund Managers Limited            BNY Mellon Investment Funds /57
                                            -
                                            -
                                            -


BNY Mellon Global Management Limited /167   BNY Mellon Liquidity Funds plc /168
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -

                                            BNY Mellon Global Funds plc /63
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -


Capital International Asset Management   Capital International Fund
                                              -
                                              -
                                              -


Celfin Capital S.A SAFI                       -


Celfin Capital S.A. AGF                       -


Clariden                                      Clariden Investments Limited
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -

                                              -

                                              -
                                              -
                                              -
                                              -
                                              -


Credit Suisse Asset Management Fund Service   Credit Suisse IndexMatch (Lux)
                                              -
                                              -

                                              Credit Suisse Money Plus Fund (Lux)
                                              -

                                              Xmtch Traded Index Funds
                                              -
                                              -


Credit Suisse Bond Fund Management Company    Credit Suisse Bond Fund (Lux)
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Credit Suisse Equity Fund Management Company         Credit Suisse Equity Fund (Lux)
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Credit Suisse Money Market Fund Management Company   Credit Suisse Money Market Fund (Lux)
                                                     -
                                                     -
                                                     -
                                                     -


Deka International S.A.                              -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -


Deka Investment GMBH   Deka-Europa Potential CF


Deutsche Bank          Deutsche Global Liquidity Series p.l.c.
                       -
                       -

                       DWS Finanz-Service
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -

                                 DB PLATINUM ADVISORS
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -

                                 DB Trust Company Americas
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -


Dimensional Fund Advisors L.P.   DFA Investment Dimensions Group Inc.
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -

                                        Dimensional Investment Group Inc.
                                        -

                                        Dimensional Fund Advisors LP
                                        -
                                        -
                                        -
                                        -


Edmond de Rothschild Asset Management
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                                        -
                       -
                       -
                       -
                       -
                       -
                       -


Enfoca SAFI
                       -


Eurizon Capital S.A.   Eurizon EasyFund /51

                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -




Fidelity Investments   Fidelity Advisor Series I
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
                       -
-

-
-
-

Fidelity Advisor Series II
-
-
-
-

Fidelity Advisor Series VII
-

Fidelity Contrafund
-

Fidelity Financial Trust
-

Fidelity Fixed Income Trust
-
-

Fidelity Income Fund
-

Fidelity Fund Management Ltd. (Bermuda)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Fidelity Funds
-
-
-
-
-
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -


Fidelity Management & Research
                                                 -


Franklin Templeton International Services S.A.   Franklin Templeton Investment Funds
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
                                                 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                              -
                              -
                              -
                              -
                              -


GAM Fund Management Limited   GAM Star plc
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -


Gartmore Investment Limited   Gartmore SICAV
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                              -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Goldman Sachs Asset Management International         Goldman Sachs Funds, SICAV
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -

                                                     Goldman Sachs Funds PLC
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


Goldman Sachs Infrastructure Advisors 2008, L.L.C.   GS International Infrastructure Partners II, L.P.


Harbor Capital Advisors, Inc.                        Harbor Fund
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -
                                                     -


HarbourVest Partners, LLC
                                                     -
                                                     -
                                                     -
                                                     -
Hyposwiss Privatebank S.A.          Hyposwiss (Lux) Fund
                                    -
                                    -
                                    -
                                    -
                                    -


ING Asset Management                ING (L) Renta Fund
                                    -
                                    -
                                    -
                                    -

                                    ING (L) Invest
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -

                                    ING (L) Patrimonial
                                    -
                                    -

                                    ING (L) Renta Fund
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -


Investec Asset Management Limited   Investec Select Funds plc
                                    -
                                    -
                                             Global Strategy Fund Limited
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -

                                             Investec Fund Series i
                                             -
                                             -
                                             -
                                             -
                                             -
                                             -

                                             Investec Fund Series ii
                                             -
                                             -

                                             Investec Fund Series iii
                                             -
                                             -
                                             -

                                             -


J & W Seligman & Co. Incorporated            Seligman Global Horizon Funds
                                             -
                                             -


JPMorgan Asset Management (Europe) S.à r.l   JPMorgan Liquidity Funds
                                             -
                                             -
                                             -
                                             -
                                             -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

JPMorgan Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -


J.P. Morgan Fleming Asset Management   JP Morgan SICAV
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -


Janus International Limited            Janus World Funds Plc /63
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -
                                       -


Larraín Vial SAFI                      -


Legg Mason Funds Management, Inc.      Strategic Value Advisors Plc
                                       -
                                       -


Lexington Associates VII, L.P          -
                                       -

Lyxor International Asset Management
                                       -
                                       -
                                       -
                                       -
                                         -
                                         -
                                         -
                                         -
                                         -


Man Fund Management (Guernsey) Limited
                                         -
                                         -


MFS International, Ltd.                  MFS Meridian Funds
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -

Moneda Asset Managament S.A.
                                         -


Morgan Stanley                           Morgan Stanley Funds
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Morgan Stanley Real Estate Fund VII Global-GP, L.P.
-

Morgan Stanley Investment Funds /64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -


Muzinich & Co. (Ireland) Limited
                                   -
                                   -
                                   -


Natixis Global Associates /31      Natixis International Funds (Lux) I /32
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -


                                                   Neuberger Berman Investment Funds Plc.
Neuberger Berman Europe Limited                    -
                                                   -
                                                   -
                                                   -

Och Ziff Latin America Real Estate Fund GP, L.P.
                                                   -


Partners Group Management VI Limited
                                                   -
                                                   -
                                                   -
                                                   -


Pictet Funds (Europe) S.A.                         Pictet /171
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
PIMCO Global Advisors (Ireland) Limited       PIMCO Funds Global Investor Series Plc.
                                              -
                                              -


PineBridge investments Ireland Limited /166   AIG Equity Fund European Small Companies
                                              -

                                              AIG Equity Fund Gold
                                              -

                                              AIG Equity Fund Switzerland
                                              -

                                              AIG Bond Fund CHF
                                              -

                                              AIG Bond Fund EUR
                                              -

                                              PineBridge Global funds /165




Pioneer Asset Management S.A                  Pioneer Funds
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
                                              -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                         -
                                         -
                                         -
                                         -


Pomona Management LLC (Pomona Capital)
                                         -


Putnam Investments Limited               Putnam World Trust
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -


Robeco Luxembourg S.A.                   Robeco Capital Growth Funds
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                         -
                                     -
                                 -
                                 -

                                 Robeco Lux-o.rente
                                 -
                                 -


Rydex                            Rydex ETF Trust
                                 -


Schroder Investment Management   Schroder International Selection Fund
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                 -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -

                                            Schroder Alternative Solutions
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -


Skandia Fund Management (Ireland) Limited   Skandia Global Funds Plc
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                            -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -


Societe Generale Asset Management   SGAM Fund
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
                                    -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -
               -


State Street   THE SELECT SECTOR SPDR TRUST
               -
               -
               -
               -
               -
               -
               -
               -
               -

               STANDARD & POOR’S DEPOSITARY RECEIPTS
               -

               streetTRACKS Series Trust
               -
               -
               -
               -
               -
               -
               -

               -
               -
               -

               streetTRACKS Index Shares Funds
               -

               streetTRACKS ETFs
               -
               -

               streetTRACKS AEX ETFs
               -

               DIAMONDS Trust, Series 1
                                                         -

                                                         GLOBAL ADVISOR
                                                         -



Swiss & Global Asset Management (Luxembourg) S.A. /146   Julius Baer Multibond Sicav
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -

                                                         Julius Baer Multistock Sicav
                                                         -
                                                         -
                                                         -
                                                         -
                                                         -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -

                                                    Julius Baer Multicash Sicav
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -


T. Rowe Price Global Investments Services Limited   T. Rowe Price Funds SICAV
                                                    -
                                                    -


TD Asset Management/Canada                          TD Exchange Traded Funds
                                                    -
                                                    -


The Vanguard Group, Inc.                            Vanguard Malvern Funds
                                                    -
                                                    -

                                                    Vanguard Explorer Funds
                                                    -
                                                    -

                                                    Vanguard World Funds
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -
                                                    -

                                                    Vanguard Morgan Growth Fund
                                                    -
-

Vanguard Fenway Funds
-

Vanguard Horizon Funds
-

Vanguard Whitehall Funds
-
-

Vanguard Investment Series plc
-
-
-
-

Vanguard STAR Funds
-
-

Vanguard International Equity Index Funds
-
-
-
-
-
-
-
-
-
-
-
-

Vanguard Index Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -

                                           Vanguard Specialized Funds
                                           -
                                           -

                                           Vanguard Tax-Managed Funds
                                           -


Third Avenue Capital p.l.c                 -


Threadneedle Investment Services Limited   Threadneedle Investment Funds ICVC

                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                           -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -

                                   Threadneedle Specialist Investment Fund ICVC

                                   -
                                   -
                                   -


TRG Latin America Fund I GP, LP.   -


UBS Global Asset Management        UBS (Irl) Fund Plc
                                   -
                                   -
                                   -
                                   -

                                   UBS (Lux) Equity Fund
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -
                                   -

                                   UBS (Lux) Equity Sicav
                                   -
                                   -
                                   -

                                   UBS (Lux) Money Market Fund
                                  -
                                  -

                                  UBS (Lux) Bond Fund
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -

                                  UBS (CH) Bond Fund
                                  -

                                  UBS (Lux) Key Selection SICAV
                                  -

                                  UBS (Lux) Bond SICAV
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -


UBS Global Asset Management /69   UBS ETF /70
                                  -
                                  -


Van Eck Associates Corporation    Market Vectors
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -


Vontobel Management S.A.          Vontobel Fund
                                  -
                                  -
                                  -
                                  -
                                  -
                                  -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -


WestLB Mellon Asset Management (Luxembourg) S.A.   WestLB Mellon Compass Fund
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                   -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -
                                                                            -


      XACT Fonder AB
                                                                            -
                                                                            -


      Fondos deslistados


1.    Incluye los Exchange Traded Funds (ETFs)
/1    Eliminado del registro
/2    Eliminado a solicitud del administrador
/3    Fondo liquidado ,expirado o inactivo
/4    Observado
/5    Ex - Parvest Europe Dynamic Growth
/6    Ex - Parvest Dynamic Euro
/7    Ex - Parvest EONIA Plus
/8    Ex - Parvest ABS
/9    Ex - Global Megatrend Stock Fund
/10   Ex - Special Europe Stock Fund
/11   Ex - Special German Stock Fund
/12   Ex - Special Swiss Stock Fund
/13   Se deslista al ser absorbido por Global Megatrend Selection producto de una fusión. Este último no se encuentra registrado
/14   Ex - Merrill Lynch Investment Managers (Channel Islands) Limited
/15   Ex - Parvest World
/16   Ex - Parvest World Technology
/17   Ex - Parvest Euro Inflation Linked Bond
/18   Ex - Parvest World Resources
/19   Ex - ACM Global Investments
/20   Ex - ACM Bernstein Value Investments (oculto parte ahora del grupo Alliance Bernstein)
/21   Ex - Alliance Capital Management L.P.
/22   Fondo comodities
/23   Fondo Value
/24   Fondo Growth
/25   Fondo mid/small cap
/26   Ex - Global Bonds a parir del 28.06.07
/27   Ex - Investec UK Value Fund
/28   Ex - Irlanda
/29   Cambio a Fidelity Advisor Series I de Fidelity Advisor Series II con fecha 29/06/2007
/30   Ex - Tax-Managed U.S. Small Cap Value Portfolio
/31   Ex - IXIS Asset Management
/32   Ex - IXIS International Funds (Lux) I / Ex - CDC International Fund
/33   Ex - IXIS AMA Emerging Asia
/34   Ex - IXIS Am Emerging Europe
/35   Ex - IXIS AM Europe Small Cap / Ex - CDC Europe Small Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
/36   Ex - IXIS AM Europe Large Cap / Ex - CDC Europe Equities/ Ex - Natixis Europe Large Cap Fund
/37   Ex - IXIS Loomis Sayles US Large Cap Growth / Ex - CDC Loomis US Large Cap Growth
/38   Ex - IXIS Oakmark US Large Cap Value / Ex - CDC Oakmark US Large Cap Value
/39   Ex - IXIS AMA Pacific Rim Equities / Ex - CDC Pacific Rim Equities
/40   Ex - SGAM Fund Equities Euroland Small Cap
/41   Ex - Franklin Aggresive Growth Fund
/42   Ex - Admiral Shares, las cuotas Admiral fueron reemplazadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
/43   Ex - Morgan Stanley Sicav European Equity Fund / Ex - Morgan Stanley Sicav European Equity Euro Hedge Fund
/44   Ex - Morgan Stanley Sicav European Value Equity Fund
/45   Ex - US Strategic Value Fund
/46   Ex - Investec Global Strategic Equity Fund
/47   Ex - Investec Global High Income Bond Fund
/48   Fue cerrada con fecha 20 de febrero de 2008
/49   Ex - Sterling Bond Fund
/50   Ex - DekaLux-Deutschland
/51   Ex - San Paolo International Fund
/52   Nuevo Nombre
      Bond JPY                                                                    -
      Bond USD                                                                    -
      Equity Oceania                                                              -
      Equity High Tech                                                            -
      Equity Media                                                                -
      Equity Utilities                                                            -
      Equity North America                                                        -
      Equity Insurance                                                            -
      Equity Consumer Staples                                                     -
      Equity Durable Goods                                                        -
      Equity Japan                                                                -
      Equity Industrials                                                          -
      Cash USD                                                                    -
      Equity Telecommunication                                                    -
      Equity China                                                                -
      Equity Emerguing Markets Asia                                               -
      Equity Emerging Markets Europe, Middle East &Africa                         -
      Equity Latin America                                                        -
      Bond High Yield                                                             -
      Equity Banks                                                                -
      Equity Energy & Materials                                                   -
      Equity Euro                                                        -
      Bond EUR Short Term                                                -
      Bond EUR Medium Term                                               -
      Bond EUR Long Term                                                 -
      Equity Europa                                                      -
      Equity Pharma                                                      -
      Equity Italy                                                       -
      Cash EUR                                                           -
      Equity Small Cap Europe                                            -
/53   Ex - CAAM Funds - European High Yield Bond
/54   Ex - DekaLux Europa TF
/55   Desde 2008 las cuotas de este fondo serán CF (T)
/56   Putnam Vista (U.S. Mid-Cap Equity) Fund se fusionó con Putnam New Opportunities ( US Aggressice Growth Equity)
/57   Ex - Newton Investment Funds
/58   Ex-SPDR Europe 350 Fund
/59   Ex-SPDR Euro Fund
/60   Ex-Mellon Global Funds, plc
/61   Nuevo Nombre
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
      BNY
/62   ExMerrill Lynch International Investment Funds
/63   Nuevo Nombre
      Janus World Funds Plc
      Janus US All Cap Growth Fund
      Janus US All Cap Growth Fund
      Janus US All Cap Growth Fund
      Janus US Twenty Fund
      Janus US Twenty Fund
      Janus US Twenty Fund
      Janus US US Venture Fund
      Janus US US Venture Fund
      Janus US US Venture Fund
      Janus US Strategic Value Fund
      Janus US Strategic Value Fund
      Janus US Strategic Value Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Life Sciences Fund
      Janus Global Global Technology Fund
      Janus Global Global Technology Fund
      Janus Global Global Technology Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Research Fund
      Janus US Balanced Fund
       Janus US Balanced Fund
       Janus US Balanced Fund
       Janus US Balanced Fund
       Janus US Balanced Fund
       Janus US US Short-Term Bond Fund
       Janus US US Short-Term Bond Fund
       Janus US US Short-Term Bond Fund
       Janus US US Short-Term Bond Fund
       Janus US US Short-Term Bond Fund
       Janus US US Short-Term Bond Fund
       Janus US US Short-Term Bond Fund
       Janus US Flexible Income Fund
       Janus US Risk Managed Core Fund
       Janus Global Real Estate Fund
/64    Ex Morgan Stanley Sicav
/65    Ex SISF North America Equity
/66    Ex SISF European Equity
/67    Ex SISF European Equity Sigma
/68    Ex UBS (Lux) Equity Fund - Dow Jones Industrials
/69    Ex-Fresco Advisory Holding SA
/70    Ex-FRESCO Index Funds
/71    Ex-FRESCO DJ INDUSTRIAL AVERAGE
/72    Ex-FRESCO DJ JAPAN TITANS 100
/73    Ex - XACT OMX
/74    Ex - streetTRACKS Dow Jones US Large Cap Growth
/75    Ex - streetTRACKS Dow Jones US Small Cap Growth
/76    Ex - streetTRACKS Dow Jones US Small Cap Value
/77    Ex - streetTRACKS S&P ASX 200
/78    Ex - streetTRACKS S&P/ASX 200 Listed Property Fund
/79    Ex - streetTRACKS Dow Jones EURO STOXX 50 Fund
/80    Ex - streetTRACKS MSCI PAN EURO ETF
/81    Ex - PowerShares QQQ Index Tracking Stock
/82    Ex - INDEXCHANGE Investment AG/Germ
/83    Ex-Allianz-dit Euro Bond Total Return
/84    Ex-Allianz-dit Small Cap Europa
/85    Ex-Allianz-dit Corporate Bond Europa HiYield.
/86    Ex-Allianz-dit Europazins >>K<<
/87    Ex-Allianz-dit Bondselect US$
/88    Ex-Allianz-dit Global Bond Low Duration
/89    Ex-Allianz-dit Emerging currencies
/90    Ex-USD Bonds
/91    Ex-Parvest Balanced (USD)
/92    Se deslista por ser absorvido por Parvest Europe Alpha producto de una fusión. Este último si está registrado
/93    Ex Parvest international
/94    ExParvest Medium Term Euro Bond
/95    Se deslista al ser absorbido por Parvest Short Term (Euro) producto de una fusión. Este último fondo no está registrado
/96    Ex-Parvest European Corporate Bond
/97    Ex Parvest Yen Bond
/98    Se deslista al ser absorbido Parvest Euro Equities producto de una fusión. Este último si se encuentra registrado
/99    ExParvest World Prestige
/100   Nuevo nombre                                                             Nombre Antiguo
       Global Trend                                                             Global Equity
       Global Diversified Equity 130/30                                         Global Diversified 130/30
       Global Concentrated Equity 130/30                                        Global Concentrated 130/30
       U.S High Yield                                                           U.S High Yield Corporate Bond
       U.S Dollar Aggregate Bond                                                U.S Dollar Bond
       Euro Corporate Short-Term                                               Euro enhanced Short-Term
/101   Fusión de fondos
       Fondos Fusionados                                                       Target Sub-Funds
       European Equity Opportunities
                                                                               European Equity Value
       European Equity Yield
       U.S Small Companies
                                                                               U.S Mid Cap Value
       U.S REITs Securities
       U.S Large Cap Growth                                                    U,S Research Growth
       U.S Value                                                               U.S Research Value
       Euro Bond Flexible                                                      Euro Aggregate Bind
       Euro Maturity Bond 2                                                    Euro Short Term
       International Bond                                                      Global Aggregate Bond
       Total Return Defensive                                                  Absolute Return Control
       Total Return Dynamic                                                    Absolute Return Equilibrium
/102   Antes Credit Suisse Equity Fund (Lux) Small Cap Europe
/103   Nombre Antiguo
       iShares Lehman Aggregate Bond Fund
       IShares Lehman Short Trasury Bond Fund
       iShares Lehman TIPS Bond Fund
       iShares Lehman Credit
       iShres Lehman 1-3 Year Credit Bond Fund
       iShares Lehman Intermediate Credit Bond Fund
       iShares Lehman Intermediate Goverment/Credit Bond Fund
/104   Nombre Antiguo
       iUnits S&P/TSX 60 Index Fund
       iUnits S&P/TSX 60 Capped Index Fund
       iUnits S&P/TSX Capped Energy Index Fund
       iUnits S&P/TSX Capped Financials Index Fund
       iUnits S&P/TSX Capped Gold Index Fund
       iUnits S&P/TSX Capped information Technology Index Fund
       iUnits S&P/TSX Midcap Index Fund
       iSahres MSCI Netherlands Index Fund
       iShares MSCI Belgium Index Fund
       iShares MSCI Mexico Index Fund
/105   Nombre Antiguo
       Vanguard Growth Index Fund VIPERs
       Vanguard Extended Market Index Fund VIPERs
       Vanguard Value Index Fund VIPERs
       Vanguard Small-Cap Index Fund VIPERs
       Vanguard Small-Cap Growth Index Fund VIPERs
       Vanguard Small-Cap Value Index Fund VIPERs
       Vanguard Mid-Cap Index Fund VIPERs
       Vanguard Total Stock Market VIPERs
/106   Se deslista al ser absorbido por Global Covertible Bond (USD) Fund producto de una fusión. Este ultimo fondo si está registrado
/107   Ex Global Convertible Bond (USD) Fund
/108   Ex European Equity Fund
/109   Se deslista al ser absorbido por Parvest Global Bond producto de uan fusión. Este ultimo fondo si está registrado
/110   Se deslista al ser absorbido por Parvest Europe Alpha producto de una fusión. Este último fondo si está regitstrado
/111   Se deslista al ser absorbido por Parvest Balanced (Euro) producto de una fusión. Este último fondo si está registrado
/112   Se deslista al ser absorbido por Parvest European Bond, prodcuto de una fusión. Este último fondo si se está registrado
/113   Nombre Antiguo
       American Franchise Fund
       US Equity Growth Fund
/114   Se fusionó con Erur Liquidity (entrada en vigencia 11/05/2009)
/115   Nombre Antiguo
       Credit Suisse Bond Fund (Lux) - £
       Credit Suisse Bond Fund (Lux) – Asia
       Credit Suisse Bond Fund (Lux) – Can$
       Credit Suisse Bond Fund (Lux) Convert Europe
       Credit Suisse Bond Fund (Lux) Emerging Europe
       Credit Suisse Bond Fund (Lux) – Emerging Markets
       Credit Suisse Bond Fund (Lux) Euro
       Credit Suisse Bond Fund (Lux) High Yield Euro
       Credit Suisse Bond Fund (Lux) Short Term Euro
       Credit Suisse Bond Fund (Lux) Short Term USD
       Credit Suisse Bond Fund (Lux) USD
/116   Antes Baring US Plus Bond Fund
/117   Antes Parvest Dynamic Eonia
/118   Antes Middle East Equity Fund
/119   Nombre Antiguo
       Credit Suisse Equity Fund (Lux) European Blue Chips
       Credit Suisse Equity Fund (Lux) Global Biotech
       Credit Suisse Equity Fund (Lux) Global Resources
       Credit Suisse Equity Fund (Lux) Japan Megatrend
       Credit Suisse Equity Fund (Lux) Eastern Europe
       Credit Suisse Equity Fund (Lux) Emerging Markets
       Credit Suisse Equity Fund (Lux) Latin America
       Credit Suisse Equity Fund (Lux) Small Cap Japan
       Credit Suisse Equity Fund (Lux) – Dividend Europe
       Credit Suisse Equity Fund (Lux) – Russia Explorer
       Credit Suisse Equity Fund (Lux) – Greater China
       Credit Suisse Money Market Fund (Lux) USD
       Credit Suisse Money Market Fund (Lux) Euro
       Credit Suisse Money Market Fund (Lux) - £
/120   Se deslista al ser absorbido por Emerging Markets producto de una fusión. Este último fondo si está registrado
/121   Ex European Bond
/122   Nombre Antiguo
       Allianz Biotechnologie
       Allianz Energiefonds
       Allianz RCM Multimedia
       Allianz Rohstoffonds
       Allianz Informationstechnologie
       Allianz Euroaktien
       Allianz Vermögensbildung Europa
       Allianz Wachstum Europa
       Allianz Fonds Schweiz
       Allianz Megastars Global
       Allianz Wachstum Euroland
       Allianz Nebenwerte Deutschland
       Allianz Thesaurus
       Allianz Wachstum Deutschland
       Allianz Aktien Deutschland
       Allianz-dit Nebenwerte Japan
       Allianz-dit Osteuropa
       Allianz-dit Pazifikfonds
/123   Se deslista al ser absorbido por Allianz RCM Informationstechnologie prodcuto de una fusión. Este último fondo si se encuentra registr
/124   Eliminado del registro por fusión con Fondo Multi Spectra (CHF) debido a que este no ha sido aun registrado.
/125   Ex - Europe Bond Fund
/126   Ex - Euro Corporate Bond Fund
/127   Se deslista al ser absorbido por US Small & MidCap Opportunities Fund producto de una fusión. Este último fondo no está registrado.
/128   Se deslista al ser absorbido por Equities Euroland Small Cap producto de una fusión. Este último fondo si está registrado
/129   Se deslista al ser absorbido por Bonds US Opportunistic Core Plus producto de una fusión. Este último fondo no está registrado.
/130   Ex UBS (Lux) Equity Fund-Technology
/131   Se deslista al ser absorbido por Japanese Equity Advantage Fund producto de una fusión. Este último fondo no se encuentra registrado
/132   Eliminado del registro por fusión en Diversified Alpha Plus VaR 400 Euro Fund debido a que este último fondo no ha sido aún registrad
/133   Nombre Antiguo
       iShares Glodman Sachs Natural Resources Index Fund
       iShares Goldman Sachs Networking Index Fund
       iShares Goldman Sachs Semiconductor Index Fund
       iShares Goldman Sachs Software Index Fund
       iShares Goldman Sachs Technology Index Fund
       iShares GS $ Investop Corporate Bond Fund
       iShares Dow Jones U.S. Consumer Cyclical Sector Index Fund
/134   Ex US Equity Selection
/135   Se deslista al ser absorbido por Global Bond Fund producto de una fusión. Este último fondo si está registrado
/136   Se deslista al ser absorbido por Europe Bond Fund producto de una fusión. Este último fondo si está registrado
/137   Se deslista al ser absorbido por Global Stock Fund producto de una fusión. Este último si está registrado
/138   Ex-European Convergence Fund
/139   Nombre Antiguo
       Barclays Global Investors Sterling Liquidity First Fund
       Barclays Global Investors US Dollar Liquidity First Fund
       Barclays Global Investors Euro Liquidity First Fund
/140   Ex-Barclays Global Investors Ireland Limited
/141   Ex-Value Fund
/142   Ex-European High Yield Bond Fund
/143   Ex-Barclays Global Fund Advisors
/144   Ex-Barclays Global Investors (Deutschland) AG /82
/145   Nombre Antiguo
       Aberdeen Global Asia Pacific Fund
       Aberdeen Global China Opportunities Fund
       Aberdeen Global Emerging Markets Funds
       Aberdeen Global European High Yield Bond Fund
       Aberdeen Global India Opportunities Fund
/146   Ex-Julius Baer(Luxembourg) S.A.
/147   Ex-JP Asia Equity Fund
/148   Ex-Oakmark U.S. Large Cap Value Fund
/149   La Junta Directiva ha aprobado la fusión de este fondo con el Morgan Stanley Commodities Alpha Fund, faltando la aprobación de la Ju
/150   Ex-UBS (Lux) Equity Fund – USA
/151   Se deslita al ser absorbida por la clase A de las acciones del mismo fondo European Small Cap Value fund, producto de una fusión.Tale
/152   Ex-Janus US Strategic Value Fund
/153   Ex-CAAM Luxembourg
/154   Ex-CAAM Funds
/155   Fondos deslistados por tener un patrimonio menor a USD 50 millones (según Art. 8º y 9º del Reglamento para la Inversión de los Fond
/156   Ex-Global Bond Fund
/157   Ex-Swiss Bond Fund
/158   Ex-CASAM ETF S&P Europe 350 Fund /58
/159   Ex-CASAM ETF S&P Euro Fund /59
/160   Instrumento condiderado bajo efecto de límites de inversión como instrumento local
/161   El fondo ha sido adquirido
/162   Ex-United Kingdom Fund
/163   Ex-Credit Suisse Equity Fund (Lux) Small Cap Germany. Además este fondo incorporó a Credit Suisse Equity Fund (Lux) Germany, mant
/164   Ex-Japanese Fund
/165   Nombre Antiguo
       AIG Greater China Equity Fund
       AIG Latin America Fund
       AIG Indian Equity Fund
       AIG South East Asia Fund
       AIG Europe Fund
/166    Ex AIG Fund Management
/167    Ex-Mellon Global Management Limited
/168    Nombre Antiguo
        Universal Liquidity Funds plc
        - Universal Liquidity Plus Fund
        - Universal U.S. Treasury Fund
        - Universal Euro Fund
        Los nombres de las clases de los ex-Universal Liquidity Plus Fund y Universal U.S. Treasury Fund cambiaron como sigue:
        Nombre antiguo clases
        A Distributing
        B Distributing
        C Distributing
        G Distributing
        C Accumulation
        Los nombres de las clases del fondo ex-Universal Euro Fund cambiaron como sigue:
        Nombre antiguo clases
        A
        B
        C
        C Accumulation
/169    Nombre Antiguo
        Asie Rendement
        Amérique Rendement
/170    Nombre Antiguo
        Equity Banks
        Equity Durable Goods
/171    Ex- Pictet Funds (Lux)
/172    Nombre Antiguo
        Templeton U.S. Dollar Liquid Reserve Fund
 /173   Ex-European Convertible Bond
 /174   Se deslista al ser absorbido por Aberdeen Global- Emerging Markets Equity Fund producto de una fusión. Este último fondo si está reg
 /175   Se deslista al ser absorbido por Aberdeen Global- European Equity Fund producto de una fusión. Este último fondo no está registrado
 /176   Se deslista al ser absorbido por Aberdeen Global- Technology Fund producto de una fusión. Este último fondo si está registrado
 /177   Se deslista al ser absorbido por Aberdeen Global- chinese Equity Fund producto de una fusión. Este último fondo si está registrado
 /178   Se deslista al ser absorbido por Aberdeen Global- Japanese Equity Fund producto de una fusión. Este último fondo no está registrado
 /179   Se deslista al ser absorbido por Aberdeen Global- Japanese Smaller Companies Fund producto de una fusión. Este último fondo no est
/180    Se cambió el nombre de las clases:
        Nombre antiguo clases
        C
        D
/181    Ex-iShares DJ Euro STOXX Growth
/182    Ex-iShares CND S&P/TSX Capped Information Tech Index Fund
/183    Ex-AXA World Funds – European Small Cap Equities
/184    Ex-Robeco North American Equities
/185    Nombre Antiguo
        EasyETF Stoxx 50 Europe
/186    Ex-Fortis L Fund
/187    Ex Fortis Investment Management Luxembourg S.A.
/188    Se deslista al ser absorbido por Saint-Honoré Global Emerging. Este último fondo no está registrado
/189    Se deslista al ser absorbido por Saint-Honoré Global Emerging. Este último fondo no está registrado
/190    Se deslista al ser absorbido por Saint-Honoré Euro Leaders. Este último fondo no está registrado
/191    Nombre Antiguo
        AXA World Funds – Talent BRICK
/192    Se deslista al ser adquirido por DWS Invest Income Strategy Currency. Este último fondo no está registrado
/193    Nombre Antiguo
        iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index Fund
iShares Dow Jones U.S. Total Market Index Fund
iShares S&P GSCI Commodity Indexed
iShares Lehman 1-3 Year Treasury Bond Fund
iShares Lehman 7-10 Year Treasury Bond Fund
iShares Lehman 20+ Year Treasury Bond Fund
iShares GS $ InvesTop Corporate Bond Fund
iShares Lehman Treasury Inflation Protected Securities Fund
iUnits Government of Canada 5-Year Bond Fund
iShares iBoxx $Investment Grade Corporate Index Fund
iShares KLD Select Social SM Index Fund
iShares Barclays Credit
iShares $ Treasury Bond 1-3
iShares £ Corporate Bond
iShares € Corporate Bond
iShares € Government Bond 1-3
iShares € Inflation Linked Bond
iShares DJ Euro STOXX MidCap
iShares DJ Euro STOXX Select Divident
iShares DJ Euro STOXX SmallCap
iShares DJ Euro STOXX Value
iShares $ Corporate Bond
IShares S&P World Ex-US Property
Ishares Lehman 3-7 Year Treasury
Ishares Lehman 10-20 Year Treasury
Ishares Lehman Governement/Credit
Ishares Lehman MBS
iShares COMEX Goldman Trust
iShares FTSE/NAREIT Developed Real State ex-US Index Fund
iShares MSCI Mexico
iShares MSCI Eastern Europe
iShares MSCI FTSE / Xinhua China 25
iShares CND LargeCap 60 Index Fund
iShares CND Composite Index Fund
iShares CND Energy Index Fund
iShares CND Financial Index Fund
iShares CND Global Gold Index Fund
iShares CND Completion Index Fund
DOW JONES EURO STOXX 50SM EX
DOW JONES STOXX 50SM EX
DJ STOXX 600 BANKS
DJ STOXX 600 ENERGY EX
DJ STOXX 600 INSURANCE EX
DJ STOXX 600 TELECOMMNCTS EX
TECDAX EX
DAXEX
MDAX
DOW JONES INDUSTRIAL AVERAGE
EB.REXX GOVT GERMANY 1.5-2.5
EB.REXX GOVT GERMANY 2.5-5.5
iShares $ Treasury Bond 7-10
iShares $ TIPS
iShares £ Index Linked Gilts
iShares € Government Bond 15-30
iShares € Government Bond 3-5
iShares € Government Bond 7 -10
iShares DJ Euro STOXX 50
       iShares DJ STOXX 50
/194   Nombre Antiguo
       Parvest Asia
       Parvest Asian Convertible Bond
       Parvest Australia
       Parvest Brazil
       Parvest BRIC
       Parvest China
       Parvest Converging Europe
       Parvest Emerging Markets
       Parvest Emerging Markets Europe
       Parvest Enhanced Eonia
       Parvest Euro Bond
       Parvest Euro Corporate Bond
       Parvest Euro Equities
       Parvest Euro Government Bond
       Parvest Euro Inflation-Linked Bond
       Parvest Euro Medium Term Bond
       Parvest Euro Short Term Bond
       Parvest Euro Small Cap
       Parvest Europe Alpha
       Parvest Europe Dividend
       Parvest Europe Financials
       Parvest Europe Growth
       Parvest Europe Mid Cap
       Parvest Europe Value
       Parvest European Bond
       Parvest European Convertible Bond
       Parvest European High Yield Bond
       Parvest France
       Parvest Global Bond
       Parvest Global Brands
       Parvest Global Corporate Bond
       Parvest Global Equities
       Parvest Global Inflation-Linked Bond
       Parvest Global Resources
       Parvest Global Technology
       Parvest India
       Parvest Japan
       Parvest Japan Small Cap
       Parvest Japan Yen Bond
       Parvest Latin America
       Parvest Switzerland
       Parvest Turkey
       Parvest UK
       Parvest Us Dollar Bond
       Parvest US Mid Cap
       Parvest US Small Cap
       Parvest US Value
       Parvest USA
/195   Nombre Antiguo
       iShares S&P North American Technology Semiconductors Index Fund
/196   Se deslista al ser adquirido por US Value Stock Fund. Este último fondo no está registrado.
/197   Ex EasyETF DJ Euro Stoxx
/198   Nombre Antiguo
       Allianz RCM Enhanced Money Market
/199   iShares FTSE / Xinhua China 25 Index Fund
/200   Nombre Antiguo
       Parvest Brazil
       Parvest Global Equity
       Parvest Short Term (Sterling)
       Parvest short term (Dollar)
/201   Nombre Antiguo
       European Opportunities Fund
       Japan Opportunities Fund
/202   UBS (Lux) Equity Fund – Hong Kong
       UBS-ETF DJ Industrial Average
FONDOS MUTUOS EXTRANJEROS 1 INSCRITOS EN EL REGISTRO DE INSTRUMENTOS DE INVERSIÓN EXTRANJEROS DE LA SUPERINTEN
                                                                    Al 27 de diciembre de 2010

                                                                                                  Moneda de
                          Nombre del Fondo o Sub-fondo           Clases de Cuotas
                                                                                                 Denominación




         Aberdeen Global
             Aberdeen Global Asia Pacific Equity Fund /145       A Accumulation                      USD
             Aberdeen Global Asian Smaller Companies Fund        A Accumulation                      USD
             Aberdeen Global Chinese Equity Fund /145            A Accumulation                      USD
             Aberdeen Global Emerging Markets Equity Fund /145   A Accumulation                      USD
             Aberdeen Global Indian Equity Fund /145             A Accumulation                      USD
             Aberdeen Global World Equity Fund                   A Accumulation                      USD
             AG Technology Fund                                   A Distribution                     EUR
             AG World Bond Fund /155                              A Distribution                     GBP
             Aberdeen Global Emerging Markets Bond Fund          A Accoumulation                     USD
             Aberdeen Global Emerging Markets Bond Fund             A Income                         USD
             Aberdeen Global Euro High Yield Bond Fund /145      A Accoumulation                     USD
             Aberdeen Global Euro High Yield Bond Fund /145         A Income                         USD

         Aberdeen Select Fund
             Aberdeen Select Indonesia Equity Fund               A Accoumulation                     USD
             Aberdeen Select Malaysian Equity Fund               A Accoumulation                     USD
             Aberdeen Select Singapore Equity Fund               A Accoumulation                     USD
             Aberdeen Select Thailand Equity Fund                A Accoumulation                     USD


         ABN AMRO Funds /2
             Global Bond Fund /2                                        A                            USD
             US Bond Fund /2                                            A                            USD
             North America Equity Fund /2                               A                            USD
             Global Equity Fund /2                                      A                            USD
             Euro Equity Fund /2                                        A                            EUR
             Europe Equity Fund /2                                      A                            EUR
             Japan Equity Fund /2                                       A                            USD
             Global Technology Fund /2                                  A                            USD
             Pharma Fund /2                                             A                            EUR
             Europe Bond Fund /2                                        A                            EUR
             Euro Bond Fund /2                                          A                            EUR
             AAF Consumer Discretionary Fund /2                         A                            EUR
             AAF Consumer Staples Fund /2                               A                            EUR
             AAF Energy Fund /2                                         A                            USD
             AAF Euro Credit Bond Fund /2                               A                            EUR
             AAF Financials Fund /2                                     A                            EUR
             AAF Germany Equity Fund /2                                 A                            EUR
             AAF Global Equity Value Fund /2                            A                            USD
             AAF Industrials Fund /2                                    A                            EUR
             AAF Materials Fund /2                                      A                            EUR
     AAF Preferred Securities Fund /2         A    EUR
     AAF Switzerland Equity Fund /2           A    CHF
     AAF Telecommunication Services Fund /2   A    EUR
     AAF Utilities Fund /2                    A    EUR


AllianceBernstein /20
     American Growth Portfolio                A    USD
     American Growth Portfolio                B    USD
     American Growth Portfolio                S1   USD
     American Growth Portfolio                 I   USD
     Short Maturity Dollar Portfolio /155     A    USD
     Short Maturity Dollar Portfolio /155     B    USD
     Short Maturity Dollar Portfolio /155     C    USD
     Short Maturity Dollar Portfolio /155     A2   USD
     Short Maturity Dollar Portfolio /155     B2   USD
     Short Maturity Dollar Portfolio /155      I   USD
     Short Maturity Dollar Portfolio /155     S1   USD
     Global Bond Portfolio                    A    USD
     Global Bond Portfolio                    B    USD
     Global Bond Portfolio                    C    USD
     Global Bond Portfolio                    A2   USD
     Global Bond Portfolio                    B2   USD
     Global Bond Portfolio                     I   USD
     Global Growth Trends Portfolio           A    USD
     Global Growth Trends Portfolio           B    USD
     Global Growth Trends Portfolio            I   USD
     Global Growth Trends Portfolio           S1   USD

ACM Global Investments /20

     American Value Portfolio /155            A    USD
     American Value Portfolio /155            B    USD
     American Value Portfolio /155             I   USD
     Global Value Portfolio                   A    USD
     Global Value Portfolio                   B    USD
     Global Value Portfolio                    I   USD
     Global Value Portfolio                   S1   USD
     Global Equity Blend Portfolio            A    USD
     Global Equity Blend Portfolio             I   USD
     Global Equity Blend Portfolio            S1   USD
     Emerging Markets Growth Portfolio        A    USD
     Emerging Markets Growth Portfolio         I   USD
     Emerging Markets Growth Portfolio        S1   USD
     European Growth Portfolio /155           A    EUR
     European Growth Portfolio /155            I   EUR
     European Value Portfolio                 A    EUR
     European Value Portfolio                  I   EUR
     European Value Portfolio                 S1   EUR
     Japan Strategic Value Portfolio          A    JPY
     Japan Strategic Value Portfolio           I   JPY
     Japan Strategic Value Portfolio          S1   JPY
     Global High Yield Portfolio              A    USD
     Global High Yield Portfolio               I   USD
     American Income Portfolio                A    USD
     American Income Portfolio                                   I          USD
     European Income Portfolio                                  A           EUR
     European Income Portfoilo                                   I          EUR
     Emerging Markets Debt Portfolio                            A           USD
     Emerging Markets Debt Portfolio                             I          USD
     Emerging Markets Debt Portfolio                            S1          USD


Allianz Global Investors Kapitalanlagegesellschaft GmbH
     Concentra                                            A, Distribution   EUR
     Industria                                            A, Distribution   EUR
     Allianz RCM Biotechnologie /122                      A, Distribution   EUR
     Allianz RCM Energiefonds /122                        A, Distribution   EUR
     Allianz RCM Multimedia /122                          A, Distribution   EUR
     Allianz RCM Rohstoffonds /22 /122                    A, Distribution   EUR
     Allianz RCM Informationstechnologie /122             A, Distribution   EUR
     Allianz-dit Softwarefonds /123                             n.a         EUR
     Allianz RCM Euroaktien /122                          A, Distribution   EUR
     Allianz RCM Vermögensbildung Europa /23 /122         A, Distribution   EUR
     Allianz RCM Wachstum Europa/24 /122                  A, Distribution   EUR
     Allianz RCM Fonds Schweiz /122                       A, Distribution   EUR
     Allianz RCM Megastars Global /122                    A, Distribution   EUR
     Allianz RCM Fonds Japan /122                         A, Distribution   EUR
     Allianz RCM Wachstum Euroland /24 /122               A, Distribution   EUR
     Allianz RCM Nebenwerte Deutschland /122              A, Distribution   EUR
     Allianz RCM Thesaurus /122                           A, Distribution   EUR
     Allianz RCM Wachstum Deutschland /122                A, Distribution   EUR
     Allianz RCM Aktien Deutschland /122                  A, Distribution   EUR

Allianz Global Investors Fund VI
     Allianz RCM Thailand /3                                    A           EUR
     Allianz RCM Thailand /3                                    A           USD
     Allianz RCM Korea                                          A           EUR
     Allianz RCM Korea                                          A           USD

Allianz Global Investors Fund V
     Allianz RCM US Equity                                      A            EUR
     Allianz RCM US Equity                                     C2            USD
     Allianz RCM US Equity                                     AT            USD
     Allianz RCM US Equity                                     AT           H-EUR
     Allianz RCM US Equity                                      A           H-EUR
     Allianz RCM US Equity                                     AT            EUR
     Allianz RCM US Equity                                       I           USD
     Allianz RCM US Equity                                      IT           USD
     Allianz RCM US Equity                                     WT            GBP
     Allianz RCM US Equity                                     WT            EUR
     Allianz RCM US Equity                                     WT            USD
     Allianz RCM Japan Smaller Company/25 /122 /155             A            EUR
     Allianz RCM Eastern Europe /122                            A            EUR
     Allianz RCM Eastern Europe /122                            A            USD
     Allianz RCM Eastern Europe /122                          RCM I          EUR
     Allianz RCM Eastern Europe /122                         RCM W           EUR
     Allianz RCM Global Emerging Markets Equity                 A            EUR
     Allianz RCM Global Emerging Markets Equity                 A            USD
     Allianz RCM Global Emerging Markets Equity                AT            EUR
     Allianz RCM Global Emerging Markets Equity                AT            USD
     Allianz RCM Global Emerging Markets Equity                    I          EUR
     Allianz RCM Global Emerging Markets Equity                   IT          EUR

Allianz Global Investors Fund:
     Allianz RCM Enhanced Short Term Euro/198                       I          EUR
     Allianz RCM Asia Pacific                                       A          EUR
     Allianz RCM Asia Pacific                                       A          USD
     Allianz RCM Asia Pacific                                      AT          EUR
     Allianz RCM Asia Pacific                                       I          EUR
     Allianz RCM Asia Pacific                                       I          USD
     Allianz PIMCO Corporate Bond Europa                            A          EUR
     Allianz RCM Small Cap Europa /84                               A          EUR
     Allianz PIMCO Euro Bond Total Return /83                       A          EUR
     Allianz PIMCO Euro Bond Total Return /83                       C          EUR
     Allianz PIMCO Euro Bond Total Return /83                       I          EUR
     Allianz RCM Oriental Income Fund                        P distributing    USD
     Allianz RCM Oriental Income Fund                       A accumulating     USD
     Allianz RCM Oriental Income Fund                        A distributing    USD
     Allianz PIMCO Global Bond Low Duration /88 /155                A          EUR
     Allianz PIMCO Corporate Bond Europa HiYield /85                I          EUR
     Allianz PIMCO Corporate Bond Europa HiYield /85                A          EUR
     Allianz PIMCO Europazins                                A distributing    EUR
     Allianz PIMCO Europazins >>K<<                                 A          EUR
     Allianz PIMCO Internationaler Rentenfonds               A distributing    EUR
     Allianz PIMCO Internationaler Rentenfonds >>K<<         A distributing    EUR
     Allianz PIMCO Bondselect US$/87                                A          USD
     Allianz PIMCO Bondselect US$/87 /3                             I         H-EUR
     Allianz PIMCO Bondselect US$/87                               AT          USD

Allianz Global Investors Fund II:
     Allianz PIMCO Emerging Currencies ( AGIF II ) /89 /3         A           EUR
     Allianz PIMCO Emerging Currencies ( AGIF II ) /89 /2         P           EUR


     Altamar V- Private Equity Program 2010 F.C.R                  -          EUR


SPDR Europe Public Limited Company
    AMUNDI ETF S&P Europe 350 Fund /58 /158                  Single Class     EUR
    AMUNDI ETF S&P Euro Fund /59 /159                        Single Class     EUR


Amundi Funds /154
   Asian Growth                                                Classic C      USD
   Asian Growth                                                Classic D      USD
   Asian Growth                                             Institutional C   USD
   Asian Growth                                             Institutional D   USD
   Asian Growth                                                   I7 C        USD
   Asian Growth                                                   I7 D        USD
   Emerging Europe /155                                        Classic C      EUR
   Emerging Europe /155                                        Classic D      EUR
   Emerging Europe /155                                     Institutional C   EUR
   Emerging Europe /3                                             I7 C        EUR
   Emerging Europe                                                I7 D        EUR
   Emerging Europe /3                                       Institutional D    EUR
   Emerging Markets                                            Classic C      USD
Emerging Markets                       Classic D      USD
Emerging Markets                    Institutional C   USD
Emerging Markets                    Institutional D   USD
Emerging Markets /3                       I7 C        USD
Emerging Markets /3                       I7 D        USD
Euro Bond                              Classic C      EUR
Euro Bond                              Classic D      EUR
Euro Bond                           Institutional C   EUR
Euro Bond                           Institutional D   EUR
Euro Corporate Bond                    Classic C      EUR
Euro Corporate Bond                    Classic D      EUR
Euro Corporate Bond                 Institutional C   EUR
Euro Corporate Bond /3              Institutional 3   EUR
Euro Corporate Bond                 Institutional D   EUR
Euro High Yield Bond /53               Classic C      EUR
Euro High Yield Bond /53               Classic D      EUR
Euro High Yield Bond /53            Institutional C   EUR
Euro High Yield Bond /53            Institutional D   EUR
Euro Quant                             Classic C      EUR
Euro Quant                             Classic D      EUR
Euro Quant                          Institutional C   EUR
Euro Quant                          Institutional D   EUR
Europe Equities /3                     Classic C      EUR
Europe Equities /3                     Classic D      EUR
Europe Equities /3                  Institutional C   EUR
Europe Equities                     Institutional D   EUR
Europe Smaller Companies /155       Institutional C   EUR
Europe Smaller Companies            Institutional D   EUR
Europe Smaller Companies /155          Classic C      EUR
Europe Smaller Companies /155          Classic D      EUR
European Bond                          Classic C      EUR
European Bond                          Classic D      EUR
European Bond                       Institutional C   EUR
European Bond /3                    Institutional D   EUR
Global Convertible Bond /173 /155      Classic C      EUR
Global Convertible Bond /173 /155      Classic D      EUR
Global Convertible Bond /173 /155   Institutional C   EUR
European Convertible Bond /3        Institutional D   EUR
Global Bond                            Classic C      USD
Global Bond                            Classic D      USD
Global Bond                         Institutional C   USD
Global Bond                         Institutional D   USD
Global Bond                                I5         USD
Global Equities                        Classic C      USD
Global Equities                        Classic D      USD
Global Equities                     Institutional C   USD
Global Equities /3                  Institutional D   USD
Greater China                          Classic C      USD
Greater China                          Classic D      USD
Greater China                       Institutional C   USD
Greater China                       Institutional D   USD
Greater China                             I7 C        USD
Greater China                             I7 D        USD
India                                  Classic C      USD
India                                  Classic D      USD
India                               Institutional C   USD
    India                                               Institutional D   USD
    India /3                                                  I7 C        USD
    India /3                                                  I7 D        USD
    Korea                                                  Classic C      USD
    Korea                                                  Classic D      USD
    Korea                                               Institutional C   USD
    Korea                                               Institutional D   USD
    Korea /3                                                  I7 C        USD
    Korea /3                                                  I7 D        USD
    Latin America Equities                                 Classic C      USD
                                                           Classic D
    Latin America Equities                                                USD
                                                        Institutional C
    Latin America Equities                                                USD
                                                        Institutional D
    Latin America Equities /3                                             USD
                                                             I7 C
    Latin America Equities                                                USD
                                                             I7 D
    Latin America Equities                                                USD
                                                           Classic C
    Thailand /155                                                         USD
                                                          Classic D
    Thailand /155                                                         USD
                                                        Institutional C
    Thailand /155                                                         USD
                                                        Institutional D
    Thailand /155                                                         USD
    Thailand /3                                              I7 C         USD
                                                             I7 D
    Thailand /155                                                         USD




    Arcano Global Opportunity Fund II, FCR


    Arden Endowment Advisors, LTD (AEA)                       G
    Arden Alternative Advisors, SPC USD (AAA)          USD Denominated


    Arias Resource Capital Fund L.P.                                      USD


    Aureos Latin America Fund I L.P.


Axa Rosenberg Equity Alpha Trust
    Axa Rosenberg Global Small Cap Alpha Fund                 A           USD
    Axa Rosenberg Japan Equity Alpha Fund                     A           JPY
    Axa Rosenberg Japan Small Cap Alpha Fund                  A           JPY
    Axa Rosenberg Pacific ex-Japan Equity Alpha Fund          A           USD
    Axa Rosenberg Paneuropean Equity Alpha Fund               A           EUR
    Axa Rosenberg Paneuropean Small Cap Alpha Fund            A           EUR
    Axa Rosenberg US Equity Alpha Fund                        A           USD
    AXA Europe Convertibles                                   C           EUR
    AXA Europe Convertibles                                              D      EUR
    AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund    A      USD
    AXA Rosenberg All Country Asia Pacific Ex Japan Equity Alpha Fund    B      EUR
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.             A      USD
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.             A      GBP
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.             B      USD
    AXA Rosenberg Global Emerging Markets Equity Alpha Fund.             B      EUR
    AXA Rosenberg Eurobloc Equity Alpha Fund                             A      EUR
    AXA Rosenberg Eurobloc Equity Alpha Fund                             B      EUR
    AXA Rosenberg Eurobloc Equity Alpha Fund                             E      EUR
    AXA Rosenberg Europe Ex UK Equity Alpha Fund                         A      EUR
    AXA Rosenberg Europe Ex UK Equity Alpha Fund                         B      EUR
    AXA Rosenberg Europe Ex UK Equity Alpha Fund                         E      EUR
    AXA Rosenberg Europe Ex UK Equity Alpha Fund /3                      R      GBP
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund           A      USD
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund           B      USD
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund           B      EUR
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund           E      EUR
    AXA Rosenberg Pacific Ex Japan Small Cap Equity Alpha Fund /3        D      GBP

AXA World Funds
    AXA World Funds – Junior Energy                                     A Cap   EUR
    AXA World Funds – Junior Energy                                     A Cap   USD
    AXA World Funds – Junior Energy                                     E Cap   EUR
    AXA World Funds – Junior Energy                                     F Cap   EUR
    AXA World Funds – Junior Energy                                     F Cap   USD
    AXA World Funds – Framlington Europe Small Cap /183                 A Cap   EUR
    AXA World Funds – Framlington Europe Small Cap /183                 A Dis   EUR
    AXA World Funds – Framlington Europe Small Cap /183                 E Cap   EUR
    AXA World Funds – Framlington Europe Small Cap /183                 F Cap   EUR
    AXA World Funds – Framlington Europe Small Cap /183                 F Dis   EUR
    AXA World Funds – Framlington Europe Small Cap /183                 I Cap   EUR
    AXA World Funds – Framlington Europe Small Cap /183 /3              R Dis   GBP
    AXA World Funds – Framlington Emerging Markets Talents/191          A Cap   EUR
    AXA World Funds – Framlington Emerging Markets Talents/191          E Cap   EUR
    AXA World Funds – Framlington Emerging Markets Talents/191          F Cap   EUR


STANDARD & POOR’S MIDCAP 400 DEPOSITARY RECEIPTS
    MidCap SPDR Trust Series I                                            -     USD

The Nasdaq ETF Funds plc
    PowerShares QQQ Nasdaq 100 /81                                        -     USD


iShares Trust
     iShares Dow Jones US Consumer Services Sector Index Fund /133        -     USD
     iShares Dow Jones U.S Consumer Goods Sector Index Fund /2/193        -     USD
     iShares Dow Jones U.S. Energy Sector Index Fund                      -     USD
     iShares Dow Jones U.S. Financial Sector Index Fund                   -     USD
     iShares Dow Jones U.S. Healthcare Sector Index Fund                  -     USD
     iShares Dow Jones U.S. Real Estate Index Fund                        -     USD
     iShares Dow Jones U.S. Technology Sector Index Fund                  -     USD
     iShares Dow Jones U.S Index Fund/ 193                                -     USD
     iShares Dow Jones U.S. Utilities Sector Index Fund                   -     USD
     iShares Russell 1000 Index Fund                                      -     USD
iShares Russell 1000 Growth Index Fund                                 -       USD
iShares Russell 1000 Value Index Fund                                  -       USD
iShares Russell 2000 Index Fund                                        -       USD
iShares Russell 2000 Growth Index Fund                                 -       USD
iShares Russell 2000 Value Index Fund                                  -       USD
iShares Russell 3000 Index Fund                                        -       USD
iShares Russell 3000 Value Index Fund                                  -       USD
iShares Russell Midcap Index Fund                                      -       USD
iShares Russell Midcap Growth Index Fund                               -       USD
iShares Russell Midcap Value Index Fund                                -       USD
iShares S&P 100 Index Fund                                             -       USD
iShares S&P 500 Index Fund                                             -       USD
iShares S&P 500/ Growth Index Fund                                     -       USD
iShares S&P 500/ Value Index Fund                                      -       USD
iShares S&P Europe 350 Index Fund                                      -       USD
iShares S&P MidCap 400 Index Fund                                      -       USD
iShares S&P SmallCap 600 Index Fund                                    -       USD
iShares S&P GSC(R) Commodity- Indexed Trust/193                        -       USD
iShares Cohen & Steers Realty Majors Index Fund                        -       USD
iShares Nasdaq Biotechnology Index Fund                                -       USD
iShares Barclays 1-3 Year Treasury Bond Fund/193                       -       USD
iShares Barclays 7-10 Year Treasury Bond Fund/193                      -       USD
iShares Barclays 20+ Year Treasury Bond Fund/193                       -       USD
iShares iBoxx $ Investment Grade Corporate Bond Fund/193               -       USD
iShares MSCI EAFE Index Fund                                           -       USD
iShares S&P North American Natural Resources Sector Index Fund /133    -       USD
iShares S&P North American Technology Multimedia Networking Index Fund -/133   USD
iShares PHLX SOX Semiconductor Sector Index Fund /195                  -       USD
iShares S&P North American Technology Software Index Fund /133         -       USD
iShares S&P North American Technology Index Fund /133                  -       USD
iShares Dow Jones U.S. Basic Materials Sector Index Fund               -       USD
iShares Dow Jones U.S. Financial Services Index Fund                   -       USD
iShares Dow Jones U.S. Industrial Sector Index Fund                    -       USD
iShares Dow Jones U.S. Telecommunications Sector Index Fund            -       USD
iShares Russell 3000 Growth Index Fund                                 -       USD
iShares S&P Global 100 Index Fund                                      -       USD
iShares Barclays Aggregate Bond Fund /103                              -       USD
iShares Barclays TIPS Bond Fund/193                                    -       USD
iShares DEX All Government Bond Index Fund/2/193                       -       CAD
iShares Markit iBoxx $ Corporate Bond /133 /2/193                      -       USD
iShares Dow Jones Transportation Average Index Fund                    -       USD
iShares Dow Jones U.S. Consumer Goods Sector Index Fund                -       USD
iShares MSCI USA ESG Select Social Index Fund/193                      -       USD
iShares Barclays TIPS Bond Fund /103                                   -       USD
iShares Morningstar Large Core Index Fund                              -       USD
iShares Morningstar Large Growth Index Fund                            -       USD
iShares Morningstar Large Value Index Fund                             -       USD
iShares Morningstar Mid Core Index Fund                                -       USD
iShares Morningstar Mid Growth Index Fund                              -       USD
iShares Morningstar Mid Value Index Fund                               -       USD
iShares Morningstar Small Core Index Fund                              -       USD
iShares Morningstar Small Growth Index Fund                            -       USD
iShares Morningstar Small Value Index Fund                             -       USD
iShares MSCI EAFE Growth Index                                         -       USD
iShares MSCI EAFE Value Index                                          -       USD
iShares NYSE 100 Index Fund                                            -       USD
iShares NYSE Composite Index Fund                                    -   USD
iShares Russell MicroCap Index                                       -   USD
iShares S&P MidCap 400 Growth                                        -   USD
iShares S&P MidCap 400 Value                                         -   USD
iShares S&P SmallCap 600 Growth                                      -   USD
iShares S&P 1500 Index                                               -   USD
iShares S&P 500 Growth                                               -   USD
iShares S&P 500 Value                                                -   USD
iShares S&P Global Energy Sector                                     -   USD
iShares S&P Global Financial Sector                                  -   USD
iShares S&P Global Healthcare Sector                                 -   USD
iShares S&P Global Telecommunications Sector                         -   USD
iShares S&P Latin America 40 Index                                   -   USD
iShares S&P SmallCap 600 Value                                       -   USD
iShares S&P Global Technology Sector                                 -   USD
iShares S&P/TOPIX 150 Index                                          -   USD
iShares FTSE China 25 Index Fund/199                                 -   USD
iShares S&P Global Consumer Staples Sector Index Fund                -   USD
iShares S&P Global Industrials Sector Index Fund                     -   USD
iShares S&P Global Materials Sector Index Fund                       -   USD
iShares S&P Global Utilities Sector Index Fund                       -   USD
iShares Barclays 1-3 Year Credit Bond Fund /103                      -   USD
iShares Barclays Credit Bond Fund/103/193                            -   USD
iShares Barclays Intermediate Credit Bond Fund /103                  -   USD
iShares Barclays Intermediate Government/Credit Bond Fund /103       -   USD
iShares Barclays Short Treasury Bond Fund /103                       -   USD
iShares iBoxx $ High Yield Corporate Bond Fund                       -   USD
iShares Barclays Capital $ Treasury Bond 1-3/193                     -   USD
iShares Markit iBoxx £ Corporate Bond/193                            -   GBP
iShares Markit iBoxx Euro Corporate Bond/193                         -   EUR
iShares Barclays Capital Euro Government Bond 1-3/193                -   EUR
iShares Barclays Capital Euro Inflation Linked Bond/193              -   EUR
iShares EURO STOXX Total Market Growth Large /181 /155               -   EUR
iShares EURO STOXX Mid/193                                           -   EUR
iShares EURO STOXX Select Dividend 30/193                            -   EUR
iShares EURO STOXX Small/193                                         -   EUR
iShares EURO STOXX Total Market Value Large/193                      -   EUR
iShares Markit iBoxx $ Corporate Bond/193                            -   USD
iShares MSCI All Peru Capped Index Fund                              -   USD
iShares MSCI ACWI                                                    -   USD
iShares MSCI ACWI EX-US                                              -   USD
IShares MSCI EAFE Small Cap                                          -   USD
IShares S&P Global Infraestructure                                   -   USD
iShares S&P Developed ex-U.S Proprety Index Fund/193                 -   USD
iShares Barclays 3-7 Year Treasury Bond Fund/193                     -   USD
iShares Barclays 10-20 Year Treasury Bond Fund/193                   -   USD
iShares Barclays Government/Credit Bond Fund/193                     -   USD
iShares Barclays MBS Bond Fund /193                                  -   USD
Ishares Silver Trust                                                 -   USD
iShares COMEX Gold Trust/193                                         -   USD
iShares MSCI All Country Asia ex Japan Index                         -   USD
iShares Barclays Agency Bond Fund                                    -   USD
iShares JP Morgan USD Emerging Markets Bond Fund                     -   USD
iShares Dow Jones US Broker-Dealers Index Fund                       -   USD
iShares Dow Jones US Regional Banks Index                            -   USD
iShares Dow Jones US Oil & Gas Exploration & Production Index Fund   -   USD
    iShares Dow Jones US Oil Equipment & Services Index Fuind             -   USD
    iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund/193   -   USD
    iShares Dow Jones US Pharmaceuticals Index Fund                       -   USD
    iShares Dow Jones US Health Care Providers Index Fund                 -   USD
    iShares Dow Jones US Medical Devices Index Fund                       -   USD
    iShares Dow Jones US Aerospace & Defense Index Fund                   -   USD
    iShares Dow Jones US Home Construction Index Fund                     -   USD
    iShares S&P Global Consumer Discretionary Sector Index Fund           -   USD
    iShares MSCI Kokusai Index Fund                                       -   USD
    iShares MSCI United kingdom Index Fund                                -   USD

iShares, Inc.
     iShares MSCI Australia Index Fund                                    -   USD
     iShares MSCI Canada Index Fund                                       -   USD
     iShares MSCI Germany Index Fund                                      -   USD
     iShares MSCI Japan Index Fund                                        -   USD
     iShares MSCI Singapore Index Fund                                    -   USD
     iShares MSCI United Kingdom Index Fund                               -   USD
     iShares MSCI EMU Index Fund                                          -   USD
     iShares MSCI France Index Fund                                       -   USD
     iShares MSCI Mexico Investible Market Index Fund/104/193             -   USD
     iShares MSCI Emerging Markets Index Fund                             -   USD
     iShares MSCI Brazil Index Fund                                       -   USD
     iShares MSCI South Korea Index Fund                                  -   USD
     iShares MSCI Hong Kong Index Fund                                    -   USD
     iShares MSCI Pacific Ex Japan Index Fund                             -   USD
     iShares MSCI Belgium Investable Market Index Fund /104               -   USD
     iShares MSCI Italy Index Fund                                        -   USD
     iShares MSCI Netherlands Investable Market Index Fund /104           -   USD
     iShares MSCI Spain Index Fund                                        -   USD
     iShares MSCI Sweden Index Fund                                       -   USD
     iShares MSCI Switzerland Index Fund                                  -   USD
     iShares MSCI Malaysia Index Fund                                     -   USD
     iShares MSCI South Africa Index Fund                                 -   USD
     iShares MSCI Taiwan Index Fund                                       -   USD
     iShares MSCI AC Far East ex-Japan                                    -   USD
     iShares MCSI Eastern Europe 10/40 /193                               -   USD
     iShares MSCI Europe ex-UK                                            -   EUR
     iShares MSCI Korea                                                   -   USD
     iShares MSCI World                                                   -   USD
     iShares FTSE / Xinhua China 25/193                                   -   USD
     iShares MSCI Brasil                                                  -   USD
     iShares MSCI Emerging Markets                                        -   EUR
     iShares MSCI Japan                                                   -   USD
     iShares MSCI Taiwan                                                  -   USD
     iShares MSCI BRIC Index Fund                                         -   USD
     iShares MSCI Chile Investable market Index Fund                      -   USD
     iShares MSCI Turkey Investable Market Index Fund                     -   USD
     iShares MSCI Thailand Investable Market Index Fund                   -   USD
     iShares MSCI Austria Investable Market Index Fund                    -   USD
     iShares MSCI Israel Capped Investable Market Index Fund              -   USD

iUnits Canadian Equity Funds
     iShares S&P/TSX 60 Index Fund /104/193                               -   CAD
     iShares S&P/TSX Capped Composite Index Fund/104                      -   CAD
     iShares S&P/TSX Capped Energy Index Fund /104/193                    -   CAD
     iShares S&P/TSX Capped Financials Index Fund/104/193                   -        CAD
     iShares S&P/TSX Global Gold Index Fund /104/193                        -        CAD
     iShares S&P/TSX Capped Information Technology Index Fund /104 /182 /155-        CAD
     iShares S&P/TSX Completion Index Fund/104/193                          -        CAD

iShares PLC
     iShares FTSE 250 Fund                                                  -        GBP
     iShares FTSE 100                                                       -        GBP



     iShares EURO STOXX 50 (DE)/193                                         -        EUR
     iShares STOXX Europe 50 (DE)/193                                       -        EUR
     iShares STOXX Europe 600 Banks (DE)/193                                -        EUR
     iShares STOXX Europe 600 Oil & Gas (DE)/193                            -        EUR
     iShares STOXX Europe 600 Insurance (DE)/193                            -        EUR
     iShares STOXX Europe 600 Telecommunications (DE)/193                   -        EUR
     iShares TecDAX® (DE)/193                                               -        EUR
     iShares DAX® (DE)/193                                                  -        EUR
     iShares MDAX® (DE)/193                                                 -        EUR
     iShares Dow Jones Industrial Average (DE)/193                          -        EUR
     iShares eb.rexx® Government Germany 1.5 - 2.5 (DE)/193                 -        EUR
     iShares eb.rexx® Government Germany 2.5 - 5.5 (DE)/193                 -        EUR


Institutional Cash Series plc
      BlackRock Sterling Liquidity First Fund /139                                   GBP
      BlackRock US Dollar Liquidity First Fund /139                                  USD
      BlackRock Euro Liquidity First Fund /139                                       EUR

iShares II PLC
     iShares Barclays Capital $ Treasury Bond 7-10/193                      -        USD
     iShares Barclays Capital $ TIPS/193                                    -        USD
     iShares Barclays Capital £ Index-Linked Gilts/193                      -        GBP
     iShares Barclays Capital Euro Government Bond 15-30/193                -        EUR
     iShares Barclays Capital Euro Government Bond 3-5/193                  -        EUR
     iShares Barclays Capital Euro Government Bond 7-10/193                 -        GBP
     iShares EURO STOXX 50/193                                              -        EUR
     iShares STOXX Europe 50/193                                            -        EUR
     iShares FTSE BRIC 50                                                   -        USD
     iShares FTSE UK All Stocks Gilt                                        -        GBP
     iShares JP Morgan $ Emerging Markets Bond Fund                         -        USD
     iShares MSCI Turkey                                                    -        USD


Baring International Umbrella Fund
     Baring Australia Fund                                                 A         USD
     Baring Australia Fund                                                 A         EUR
     Baring International Bond Fund                                        A         USD
     Baring International Bond Fund                                        A         EUR
     Baring International Bond Fund                                        A         GBP
     Baring North America Fund                                             A         USD
     Baring North America Fund                                             A         EUR
     Baring Europe Select Trust                                       Income units   GBP
     Baring Europe Select Trust                                       Income units   EUR
    Baring Russia Fund /180                               Class A USD Acc       USD
    Baring Russia Fund /180                               Class A USD Inc       USD
    Baring Asean Frontiers Fund                                 EUR             EUR
    Baring Asean Frontiers Fund                                 GBP             GBP
    Baring Asean Frontiers Fund                                 USD             USD

Baring Global Umbrella Fund
     Baring Global Agreggate Bond Fund/116 /155                  A              USD
     Baring Global Agreggate Bond Fund/116 /155        Monthly Dividend Class   USD

Baring Capitalisation Umbrella Fund
     Baring Europe Plus Bond Fund /3                             A              EUR
     Baring Europe Plus Bond Fund /3                   Annual Dividend Class    EUR
     Baring Europe Plus Bond Fund /3                   Monthly Dividend Class   EUR

Baring Emerging Markets Umbrella Fund
     Baring Global Emerging Markets Fund                   Income Units         USD
     Baring Global Emerging Markets Fund                   Income Units         EUR
     Baring Global Emerging Markets Fund                   Income Units         GBP
     Baring Latin America Fund                             Income Units         USD
     Baring Latin America Fund                             Income Units         EUR
     Baring Eastern Europe Fund                            Income Units         USD
     Baring Eastern Europe Fund                            Income Units         EUR
     Baring Asia Growth Fund                               Income Units         USD
     Baring Asia Growth Fund                               Income Units         EUR
     Baring Asia Growth Fund                               Income Units         GBP
     Baring Europa Fund                                    Income Units         USD
     Baring Europa Fund                                    Income Units         EUR
     Baring Korea Feeder Fund                              Income Units         USD
     Baring Hong Kong China Fund                           Income Units         USD
     Baring Hong Kong China Fund                           Income Units         EUR


BlackRock Global Funds (BGF) /62
     EURO MARKETS FUND                                           A              EUR
     European Small & MidCap Opportunities Fund/201              A              EUR
     EUROPEAN VALUE FUND                                         A              EUR
     GLOBAL ALLOCATION FUND                                      A              USD
     GLOBAL SMALL CAP FUND                                       A              USD
     JAPAN FUND /155                                             A              USD
     Japan Small & MidCap Opportunities Fund/201                 A              USD
     LATIN AMERICAN FUND                                         A              USD
     US BASIC VALUE FUND                                         A              USD
     US FLEXIBLE EQUITY FUND                                     A              USD
     US FOCUSED VALUE FUND                                       A              USD
     US OPPORTUNITIES FUND                                       A              USD
     US SMALL CAP VALUE FUND /127                                A              USD
     WORLD ENERGY FUND                                           A              USD
     Fixed Income Global Opportunities Fund                      A              USD
     Fixed Income Global Opportunities Fund                      A              SGD
     Local Emerging Markets Short Duration Bond Fund             A              USD
     Emerging Europe Fund                                        A              EUR
     Emerging Europe Fund                                        A              USD
    Emerging Europe Fund                                A           GBP
    Institucional Euro Liquidty Fund            Administration VI   EUR
    Institucional Euro Liquidty Fund             Accumulating       EUR
    Institucional Euro Liquidty Fund              Distributing      EUR
    Institucional Sterling Liquidty Fund         Accumulating       GBP
    Institucional Sterling Liquidty Fund          Distributing      GBP
    Institucional US Dollar Liquidity Fund      Administration VI   USD
    Institucional US Dollar Liquidty Fund        Accumulating       USD
    Institucional US Dollar Liquidty Fund         Distributing      USD


Parvest Sicav
    Parvest Equity USA/194                              I           USD
    Parvest Equity USA/194                          Privilege       USD
    Parvest Equity USA/194                           Classic        USD
    Parvest Bond USD/194                                I           USD
    Parvest Bond USD/194                            Privilege       USD
    Parvest Bond USD/194                             Classic        USD
    Parvest Short Term USD/200                          I           USD
    Parvest Short Term USD/200                      Privilege       USD
    Parvest Short Term USD/200                       Classic        USD
    Parvest Target Return Plus (USD) /91 /155           I           USD
    Parvest Target Return Plus (USD) /91 /155       Privilege       USD
    Parvest Target Return Plus (USD) /91 /155        Classic        USD
    Parvest Equity USA Small Cap/194                    I           USD
    Parvest Equity USA Small Cap/194                Privilege       USD
    Parvest Equity USA Small Cap/194               Classic Cap      USD
    Parvest Bond Euro/194                               I           EUR
    Parvest Bond Euro/194                           Privilege       EUR
    Parvest Bond Euro/194                          Classic Cap      EUR
    Parvest Europe/92                                   I           EUR
    Parvest Europe/92                               Privilege       EUR
    Parvest Europe/92                              Classic Cap      EUR
    Parvest Equity Europe Mid Cap/194                   I           EUR
    Parvest Equity Europe Mid Cap/194               Privilege       EUR
    Parvest Equity Europe Mid Cap/194              Classic Cap      EUR
    Parvest Short Term Euro                             I           EUR
    Parvest Short Term Euro                         Privilege       EUR
    Parvest Short Term Euro                        Classic Cap      EUR
    Parvest Equity Euro/194                             I           EUR
    Parvest Equity Euro/194                         Privilege       EUR
    Parvest Equity Euro/194                        Classic Cap      EUR
    Parvest Equity France/194                           I           EUR
    Parvest Equity France/194                       Privilege       EUR
    Parvest Equity France/194                      Classic Cap      EUR
    Parvest Global Equities /15 /155                    I           USD
    Parvest Equity World /15 /200                   Privilege       USD
    Parvest Equity World /15 /200                  Classic Cap      USD
    Parvest Equity Europe Finance /155/194              I           EUR
    Parvest Equity Europe Finance /155/194          Privilege       EUR
    Parvest Equity Europe Finance /155/194         Classic Cap      EUR
    Parvest Bond Euro Government/194                    I           EUR
    Parvest Bond Euro Government/194                Privilege       EUR
    Parvest Bond Euro Government/194               Classic Cap      EUR
    Parvest Bond Europe/194                             I           EUR
    Parvest Bond Europe/194                         Privilege       EUR
Parvest Bond Europe/194                                   Classic Cap   EUR
Parvest Bond World/93 /155/194                                 I        USD
Parvest Bond World/93 /155/194                             Privilege    USD
Parvest Bond World/93 /155/194                            Classic Cap   USD
Parvest Bond Euro Medium Term/94/194                           I        EUR
Parvest Bond Euro Medium Term/94/194                       Privilege    EUR
Parvest Bond Euro Medium Term/94/194                      Classic Cap   EUR
Parvest Equity World Technology Innovators /16 /155/194        I        USD
Parvest Equity World Technology Innovators /16 /155/194    Privilege    USD
Parvest Equity World Technology Innovators /16 /155/194   Classic Cap   USD
Parvest Equity Japan/194                                       I        JPY
Parvest Equity Japan/194                                   Privilege    JPY
Parvest Equity Japan/194                                  Classic Cap   JPY
Parvest Equity Europe Growth /5/194                            I        EUR
Parvest Equity Europe Growth /5/194                        Privilege    EUR
Parvest Equity Europe Growth /5/194                       Classic Cap   EUR
Parvest Equity Switzerland/194                                 I        CHF
Parvest Equity Switzerland/194                             Privilege    CHF
Parvest Equity Switzerland/194                            Classic Cap   CHF
Parvest Equity UK /155/194                                     I        GBP
Parvest Equity UK /155/194                                 Privilege    GBP
Parvest Equity UK /155/194                                Classic Cap   GBP
Parvest Balanced Euro                                          I        EUR
Parvest Balanced Euro                                      Privilege    EUR
Parvest Balanced Euro                                     Classic Cap   EUR
Parvest Conservative Euro /155                                 I        EUR
Parvest Conservative Euro /155                             Privilege    EUR
Parvest Conservative Euro /155                            Classic Cap   EUR
Parvest Short Term CHF                                         I        CHF
Parvest Short Term CHF                                     Privilege    CHF
Parvest Short Term CHF                                    Classic Cap   CHF
Parvest Convertible Bond Europe/194                            I        EUR
Parvest Convertible Bond Europe/194                        Privilege    EUR
Parvest Convertible Bond Europe/194                       Classic Cap   EUR
Parvest Eonia/95                                               I        EUR
Parvest Eonia/95                                           Privilege    EUR
Parvest Eonia/95                                          Classic Cap   EUR
Parvest Growth (Euro) /6 /111                                  I        EUR
Parvest Growth (Euro) /6 /111                              Privilege    EUR
Parvest Growth (Euro) /6 /111                             Classic Cap   EUR
Parvest Europe Opportunities /110                              I        EUR
Parvest Europe Opportunities /110                          Privilege    EUR
Parvest Europe Opportunities /110                         Classic Cap   EUR
Parvest Bond Euro Corporate/96/194                             I        EUR
Parvest Bond Euro Corporate/96/194                         Privilege    EUR
Parvest Bond Euro Corporate/96/194                        Classic Cap   EUR
Parvest Equity Japan Small Cap /155/194                        I        JPY
Parvest Equity Japan Small Cap /155/194                    Privilege    JPY
Parvest Equity Japan Small Cap /155/194                   Classic Cap   JPY
Parvest Bond JPY/97/194                                        I        JPY
Parvest Bond JPY/97/194                                    Privilege    JPY
Parvest Bond JPY/97/194                                   Classic Cap   JPY
Parvest Equity Euro Small Cap /155/194                         I        EUR
Parvest Equity Euro Small Cap /155/194                     Privilege    EUR
Parvest Equity Euro Small Cap /155/194                    Classic Cap   EUR
Parvest Holland/98                                             I        EUR
Parvest Holland/98                                 Privilege    EUR
Parvest Holland/98                                Classic Cap   EUR
Parvest Skandinavian Bond /112                         I        DKK
Parvest Skandinavian Bond /112                     Privilege    DKK
Parvest Skandinavian Bond /112                    Classic Cap   DKK
Parvest Enhanced Cash 18 Months /7 /117/194            I        EUR
Parvest Enhanced Cash 18 Months /7 /117/194        Privilege    EUR
Parvest Enhanced Cash 18 Months /7 /117/194       Classic Cap   EUR
Parvest Short Term GBP/200                             I        GBP
Parvest Short Term GBP/200                         Privilege    GBP
Parvest Short Term GBP/200                        Classic Cap   GBP
Parvest Equity Global Brands /155/194                  I        USD
Parvest Equity Global Brands /155/194              Privilege    USD
Parvest Equity Global Brands /155/194             Classic Cap   USD
Parvest Bond Euro Inflation-Linked Bond /17/194        I        EUR
Parvest Bond Euro Inflation-Linked Bond /17/194    Privilege    EUR
Parvest Bond Euro Inflation-Linked Bond /17/194   Classic Cap   EUR
Parvest Equity Europe Value/194                        I        EUR
Parvest Equity Europe Value/194                    Privilege    EUR
Parvest Equity Europe Value/194                   Classic Cap   EUR
Parvest Euro Bond Premium /155                         I        EUR
Parvest Euro Bond Premium /155                     Privilege    EUR
Parvest Euro Bond Premium /155                      Classic     EUR
Parvest Dynamic ABS /8 /1                              I        EUR
Parvest Dynamic ABS /8 /1                          Privilege    EUR
Parvest Dynamic ABS /8 /1                           Classic     EUR
Parvest Equity Australia/194                           I        AUD
Parvest Equity Australia/194                       Privilege    AUD
Parvest Equity Australia/194                        Classic     AUD
Parvest Equity High Dividend Europe/194                I        EUR
Parvest Equity High Dividend Europe/194            Privilege    EUR
Parvest Equity High Dividend Europe/194             Classic     EUR
Parvest Italy                                          I        EUR
Parvest Italy                                      Privilege    EUR
Parvest Italy                                       Classic     EUR
Parvest Equity USA Value/194                           I        USD
Parvest Equity USA Value/194                       Privilege    USD
Parvest Equity USA Value/194                        Classic     USD
Parvest Equity World Resources /18/194                 I        USD
Parvest Equity World Resources /18/194             Privilege    USD
Parvest Equity World Resources /18/194              Classic     USD
Parvest Bond Euro Short Term/194                       I        EUR
Parvest Bond Euro Short Term/194                   Privilege    EUR
Parvest Bond Euro Short Term/194                    Classic     EUR
Parvest Equity Europe Alpha/194                        I        EUR
Parvest Equity Europe Alpha/194                    Privilege    EUR
Parvest Equity Europe Alpha/194                     Classic     EUR
Parvest Equity Asia Ex-Japan/194                    Classic     USD
Parvest Equity Asia Ex-Japan/194                   Privilege    USD
Parvest Equity Asia Ex-Japan/194                       I        USD
Parvest Asian Bond /109                             Classic     USD
Parvest Asian Bond /109                            Privilege    USD
Parvest Asian Bond /109                                I        USD
Parvest Equity BRIC/194                             Classic     USD
Parvest Equity BRIC/194                            Privilege    USD
Parvest Equity BRIC/194                                I        USD
Parvest Credit Strategies /155            Classic      EUR
Parvest Credit Strategies /155           Privilege     EUR
Parvest Credit Strategies /155               I         EUR
Parvest Equity China/194                  Classic      USD
Parvest Equity China /3 /194             Privilege     USD
Parvest Equity China/194                     I         USD
Parvest Equity Europe Converging/194      Classic      EUR
Parvest Equity Europe Converging/194     Privilege     EUR
Parvest Equity Europe Converging/194         I         EUR
Parvest Equity World Emerging/194         Classic      USD
Parvest Equity World Emerging/194        Privilege     USD
Parvest Equity World Emerging/194            I         USD
Parvest Equity Europe Emeging/194         Classic      EUR
Parvest Equity Europe Emeging/194        Privilege     EUR
Parvest Equity Europe Emeging/194            I         EUR
Parvest Bond Europe High Yield/194        Classic      EUR
Parvest Bond Europe High Yield/194       Privilege     EUR
Parvest Bond Europe High Yield/194           I         EUR
Parvest European Bond Opportunities       Classic      EUR
Parvest European Bond Opportunities      Privilege     EUR
Parvest European Bond Opportunities          I         EUR
Parvest Equity India/194                  Classic      USD
Parvest Equity India/194                 Privilege     USD
Parvest Equity India/194                     I         USD
Parvest Equity USA Mid Cap/194            Classic      USD
Parvest Equity USA Mid Cap/194           Privilege     USD
Parvest Equity USA Mid Cap/194               I         USD
Parvest Equity Latin America/194          Classic      USD
Parvest Equity Latin America/194         Privilege     USD
Parvest Equity Latin America/194             I         USD
Parvest Equity Brazil/194/200             Classic      USD
Parvest Equity Brazil/194/200            Privilege     USD
Parvest Equity Brazil/194/200                I         USD
Parvest Convertible Bond Asia/194         Classic      USD
Parvest Convertible Bond Asia/194        Privilege     USD
Parvest Convertible Bond Asia/194            I         USD
Parvest Bond World Corporate/194       Classic (Cap)   USD
Parvest Bond World Corporate/194 /3    Classic (Dis)   USD
Parvest Bond World Corporate/194             N         USD
Parvest Bond World Corporate/194             X         USD
Parvest Bond World Corporate/194 /3      Privilege     USD
Parvest Bond World Corporate/194             I         USD
Parvest Bond World Inflation/194       Classic (Cap)   EUR
Parvest Bond World Inflation/194       Classic (Dis)   EUR
Parvest Bond World Inflation/194             I         EUR
Parvest Bond World Inflation/194             N         EUR
Parvest Bond World Inflation/194 /3          X         EUR
Parvest Bond World Inflation/194         Privilege     EUR
Parvest Target Return Plus (Euro)      Classic (Cap)   EUR
Parvest Target Return Plus (Euro)      Classic (Dis)   EUR
Parvest Target Return Plus (Euro) /3         M         EUR
Parvest Target Return Plus (Euro)            I         EUR
Parvest Target Return Plus (Euro)        Privilege     EUR
Parvest Target Return Plus (Euro)            N         EUR
Parvest Equity Turkey/194              Classic (Cap)   EUR
Parvest Equity Turkey/194              Classic (Dis)   EUR
     Parvest Equity Turkey/194                     Privilege   EUR
     Parvest Equity Turkey/194                         N       EUR
     Parvest Equity Turkey /3/194                     M        EUR
     Parvest Equity Turkey/194                         I       EUR

BNP Paribas InstiCash Fund Sicav
    BNP Paribas Insticash USD                          I       USD
    BNP Paribas Insticash USD                      Privilege   USD
    BNP Paribas Insticash USD                       Classic    USD
    BNP Paribas Insticash EUR                          I       EUR
    BNP Paribas Insticash EUR                      Privilege   EUR
    BNP Paribas Insticash EUR                       Classic    EUR
    BNP Paribas Insticash GBP                          I       GBP
    BNP Paribas Insticash GBP                      Privilege   GBP
    BNP Paribas Insticash GBP                       Classic    GBP

Easy ETF
     EasyETF Euro Stoxx 50                          A “C”      EUR
     EasyETF Euro Stoxx 50                          B1 “C”     EUR
     EasyETF Stoxx Europe 50 /185                   A “C”      EUR
     EasyETF CAC 40                                    -       EUR
     EasyETF Euro Stoxx /197                           -       EUR
     EasyETF iBoxx Liquid Sovereigns Extra Short       -       EUR
     EasyETF Liquid Sovereigns Global                  -       EUR


BNP Paribas L1 /186
    Convertible Bond Eurozone                          I       EUR
    Convertible Bond Eurozone                          I       EUR
    Bond Euro Corporate                                I       EUR
    Bond Euro                                          I       EUR
    Bond Euro Long Term                                I       EUR
    Bond Euro Medium Term                              I       EUR
    Bond USD                                           I       USD
    Equity Europe Small Caps                           I       EUR
    Equity USA Small Caps                              I       USD
    Equity USA                                         I       USD
    Money Market Euro                                  I       EUR
    Short Term USD                                     I       USD
    Equity World Emerging                              I       USD
    Equity Europe Emerging                             I       EUR
    Equity Latin America                               I       USD
    Equity Best Selection Asia Ex-Japan                I       USD
    Bond Euro High Yield                               I       EUR
    Bond Europe Emerging                               I       EUR
    Bond World Emerging                                I       USD
    Bond World Emerging Local                          I       USD
    Bond Currencies World                              I       EUR
    Bond USD High Yield                            Classic C   USD
    Equity World Telecom                            Classic    EUR
    Equity Best Selection World /155                   I       EUR
    Fund Equity Europe                                 I       EUR
    EquityJapan                                        I       EUR
    Equity Consumer Goods World                        I       EUR
    Equity World Finance                               I       EUR
    Equity World Health Care                           I       EUR
    Equity Technology World                                            I                EUR
    Equity Consumer Durables World /155                             Classic             EUR
    Equity World Utilities                                             I                EUR
    Bond Europe Plus                                                   I                EUR
    Bond World                                                         I                EUR
    Bond Corporate High Yield World                                    I                EUR
    Equity Asia Ex-Japan                                            Classic             EUR
    Equity Best Selection Europe                                       I                EUR
    Equity Euro                                                        I                EUR
    Equity Russia                                                      I                EUR
    Equity Turkey                                                      I                EUR
    Equity World                                                       I                EUR
    Equity World Energy                                                I                EUR
    Equity Best Selection USA                                          I                EUR
    Equity China                                                       I                USD
    Equity Germany                                                  Classic             EUR
    Equity USA Growth                                                  I                EUR
    Industrials World /155                                          Classic             EUR
    Equity World Materials                                          Classic             EUR


BNY Mellon Investment Funds /57
    Newton Income Fund                                           Sterling Income        GBP
    Newton Higher Income Fund                                    Sterling Income        GBP
    Newton Higher Income Fund                              Institutional Accumulation   GBP


BNY Mellon Liquidity Funds plc /168
    BNY Mellon U.S. Dollar Liquidity Fund /168                     Participant          USD
    BNY Mellon U.S. Dollar Liquidity Fund /168                      Investor            USD
    BNY Mellon U.S. Dollar Liquidity Fund /168                    Institutional         USD
    BNY Mellon U.S. Dollar Liquidity Fund /168                      Service             USD
    BNY Mellon U.S. Dollar Liquidity Fund /168                Institutional (Acc.)      USD
    BNY Mellon U.S. Treasury Fund /168                             Participant          USD
    BNY Mellon U.S. Treasury Fund /168                              Investor            USD
    BNY Mellon U.S. Treasury Fund /168                            Institutional         USD
    BNY Mellon U.S. Treasury Fund /168                               Service            USD
    BNY Mellon Euro Liquidity Fund /168                            Participant          EUR
    BNY Mellon Euro Fund /3                                     A Accumulation          EUR
    BNY Mellon Euro Liquidity Fund /168                             Investor            EUR
    BNY Mellon Euro Liquidity Fund /168                            Advantage            EUR
    BNY Mellon Euro Liquidity Fund /168                        Advantage (Acc.)         EUR

BNY Mellon Global Funds plc /63
    BNY Mellon Continental European Equity Portfolio /61               A                USD
    BNY Mellon Continental European Equity Portfolio /61               A                EUR
    BNY Mellon Continental European Equity Portfolio /61               C                USD
    BNY Mellon Continental European Equity Portfolio /61               C                EUR
    BNY Mellon Global Bond Portfolio /61                               A                USD
    BNY Mellon Global Bond Portfolio /61                               A                EUR
    BNY Mellon Global Bond Portfolio /61                               C                USD
    BNY Mellon Global Bond Portfolio /61                               C                EUR
    BNY Mellon S&P 500 Index Tracker /61                               A                USD
    BNY Mellon S&P 500 Index Tracker /61                               A                EUR
    BNY Mellon S&P 500 Index Tracker /61                               C                USD
    BNY Mellon S&P 500 Index Tracker /61                               C                EUR
    Mellon Japan Equity Portfolio /2                               A      USD
    Mellon Japan Equity Portfolio /2                               A      EUR
    Mellon Japan Equity Portfolio /2                               C      USD
    Mellon Japan Equity Portfolio /2                               C      EUR
    BNY Mellon Small Cap Euroland Portfolio /61 /2                 A      USD
    BNY Mellon Small Cap Euroland Portfolio /61 /2                 A      EUR
    BNY Mellon Small Cap Euroland Portfolio /61 /2                 C      USD
    BNY Mellon Small Cap Euroland Portfolio /61 /2                 C      EUR
    BNY Mellon Global Equity Portfolio /61                         A      USD
    BNY Mellon Global Equity Portfolio /61                         A      EUR
    BNY Mellon Global Equity Portfolio /61                         C      USD
    BNY Mellon Global Equity Portfolio /61                         C      EUR
    BNY Mellon Euro Government Bond Index Tracker /61 /2           A      EUR
    BNY Mellon Euro Government Bond Index Tracker /61 /2           A      USD
    BNY Mellon Euro Government Bond Index Tracker /61 /2           C      EUR
    BNY Mellon Euro Government Bond Index Tracker /61 /2           C      USD
    BNY Mellon Euro Government Bond Index Tracker /61 /2           X      EUR
    BNY Mellon Euro Government Bond Index Tracker /61 /2           X      USD
    BNY Mellon Euroland Bond Fund /61                              A      EUR
    BNY Mellon Euroland Bond Fund /61 /3                           A      USD
    BNY Mellon Euroland Bond Fund /61                              C      EUR
    BNY Mellon Euroland Bond Fund /61 /3                           C      USD
    BNY Mellon Euroland Bond Fund /61 /3                           D      EUR
    BNY Mellon Euroland Bond Fund /61 /3                           D      USD
    BNY Mellon Euroland Bond Fund /61 /3                           G      EUR
    BNY Mellon Euroland Bond Fund /61                              X      EUR
    BNY Mellon Euroland Bond Fund /61                              X      USD
    BNY Mellon Asian Equity Portfolio /61                          A      EUR
    BNY Mellon Asian Equity Portfolio /61                          A      USD
    BNY Mellon Asian Equity Portfolio /61                          C      EUR
    BNY Mellon Asian Equity Portfolio /61                          C      USD
    BNY Mellon U.S. Dynamic Value Fund /61                         A      EUR
    BNY Mellon U.S. Dynamic Value Fund /61                         A      USD
    BNY Mellon U.S. Dynamic Value Fund /61                         C      EUR
    BNY Mellon U.S. Dynamic Value Fund /61                         C      USD
    BNY Mellon U.S. Dynamic Value Fund /61 /3                      D      EUR
    BNY Mellon U.S. Dynamic Value Fund /61 /3                      D      USD
    BNY Mellon U.S. Dynamic Value Fund /61 /3                      X      EUR
    BNY Mellon U.S. Dynamic Value Fund /61 /3                      X      USD
    BNY Mellon Emerging Markets Debt Local Currency Fund /61       A      EUR
    BNY Mellon Emerging Markets Debt Local Currency Fund /61       C      EUR
    BNY Mellon Emerging Markets Debt Local Currency Fund /61       C      USD
    BNY Mellon Emerging Markets Debt Local Currency Fund /61       X      USD
    BNY Mellon Emerging Markets Debt Fund /61                      A      EUR
    BNY Mellon Emerging Markets Debt Fund /61                      A      USD
    BNY Mellon Emerging Markets Debt Fund /61                      C      EUR
    BNY Mellon Emerging Markets Debt Fund /61                      C      USD
    BNY Mellon Emerging Markets Debt Fund /61                      X      USD
    BNY Mellon Brazil Equity Fund                                  A      EUR
    BNY Mellon Brazil Equity Fund                                  A      USD
    BNY Mellon Brazil Equity Fund                                  C      EUR
    BNY Mellon Brazil Equity Fund                                  C      USD
    BNY Mellon Brazil Equity Fund                              C Income   GBP


Capital International Fund
    Global Equity Fund                                                      A                        EUR
    Capital International Emerging Markets Fund                             A                        USD
    Capital International Emerging Markets Fund                             A                        EUR


    Celfin Small Cap Latam                                                                           USD


    Celfin Smal Capital Latin America                                                                 CLP


Clariden Investments Limited
     Clariden Money Market Fund USD                       Participating reedemable preference shares  USD
     Clariden Media Equity Fund /3                        Participating reedemable preference shares  USD
     Clariden Technology Equity Fund                      Participating reedemable preference shares  USD
     Clariden North America Equity Fund                   Participating reedemable preference shares  USD
     Clariden Biotechnology Equity Fund                   Participating reedemable preference shares  USD
     Clariden Healthcare Equity Fund                      Participating reedemable preference shares  USD
     Clariden Communication Equity Fund                  Participating Redeemable Preference Shares USD
     Clariden Europe Equity Fund                         Participating Redeemable Preference Shares EUR
     Clariden Finance Equity Fund                        Participating Redeemable Preference Shares EUR
     Clariden Short-Term Bond Fund EUR                   Participating Redeemable Preference Shares EUR
     Clariden Short-Term Bond Fund USD                   Participating Redeemable Preference Shares USD
     Clariden Bond Fund EUR                                                                           EUR
                                                 Participating Redeemable Preference Shares (Accumulation)
     Clariden Bond Fund EUR                                                                           EUR
                                                    Participating Redeemable Preference Shares (Income)
     Clariden Bond Fund USD                                                                           USD
                                                 Participating Redeemable Preference Shares (Accumulation)
     Clariden Bond Fund USD                                                                           USD
                                                    Participating Redeemable Preference Shares (Income)
     Clariden Core-Plus Fixed Income Fund EUR            Participating Redeemable Preference Shares EUR
     Clariden Core-Plus Fixed Income Fund USD /155       Participating Redeemable Preference Shares USD
     Clariden Money Market Fund CHF /3                   Participating Redeemable Preference Shares CHF
     Clariden Money Market Fund EUR /3                   Participating Redeemable Preference Shares EUR
     Clariden Energy Equity Fund                         Participating Redeemable Preference Shares USD


Credit Suisse IndexMatch (Lux)
     Credit Suisse IndexMatch (Lux) on FTSE 100 /155                        B                        GBP
     Credit Suisse IndexMatch (Lux) on Nikkei 300 /155                      B                        JPY

Credit Suisse Money Plus Fund (Lux)
     Credit Suisse Money Plus Fund (Lux) Short Maturity USD                 B                        USD

Xmtch Traded Index Funds
    XMTCH ON SMI(r)                                                          -                       EUR
    XMTCH ON SBIDG 3-7                                                       -                       CHF


Credit Suisse Bond Fund (Lux)
     Credit Suisse Bond Fund (Lux) USD Aberdeen /115                        B                        USD
     Credit Suisse Bond Fund (Lux) Euro Aberdeen /115                       B                        EUR
     Credit Suisse Bond Fund (Lux) Convert Europe Aberdeen /115             B                        EUR
     Credit Suisse Bond Fund (Lux) Inflation Linked Euro                    B                        EUR
     Credit Suisse Bond Fund (Lux) Inflation Linked USD                     B                        USD
     Credit Suisse Bond Fund (Lux) Short Term Euro Aberdeen /115            B                        EUR
     Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen /115             B                        USD
     Credit Suisse Bond Fund (Lux) Target Return Euro /3                    B                        EUR
     Credit Suisse Bond Fund (Lux) Target Return USD /3                     B                        USD
     Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen /115                 I              EUR
     Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen /115                 I              EUR
     Credit Suisse Bond Fund (Lux) £ Aberdeen /115                   Class I Non-Distributing   GBP
     Credit Suisse Bond Fund (Lux) Asia Aberdeen /115                Class I Non-Distributing   USD
     Credit Suisse Bond Fund (Lux) Can$ Aberdeen /115 /3             Class I Non-Distributing   CAD
     Credit Suisse Bond Fund (Lux) Emerging Markets Aberdeen /115    Class I Non-Distributing   USD


Credit Suisse Equity Fund (Lux)
     Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen /119 /175 B                   EUR
     Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen /119 /155 /176     B               USD
     Credit Suisse Equity Fund (Lux) Global Financials /161                     B               EUR
     Credit Suisse Equity Fund (Lux) Global Resources Aberdeen /119             B               USD
     Credit Suisse Equity Fund (Lux) Global Technology /3                       B               USD
     Credit Suisse Equity Fund (Lux) Small Cap USA /155                         B               USD
     Credit Suisse Equity Fund (Lux) USA                                        B               USD
     Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe /102              B               EUR
     Credit Suisse Equity Fund (Lux) Japan Megatrend Aberdeen /119 /178         B               JPY
     Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen /119                I              EUR
     Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen /119 /174         I              USD
     Credit Suisse Equity Fund (Lux) Latin America Aberdeen /119                 I              USD
     Credit Suisse Equity Fund (Lux) Small and Mid Cap Germany /163              I              EUR
     Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen /119 /179          I              JPY
     Credit Suisse Equity Fund (Lux) Dividend Europe Aberdeen /119 Class I Non-Distributing     EUR
     Credit Suisse Equity Fund (Lux) Italy                           Class I Non-Distributing   EUR
     Credit Suisse Equity Fund (Lux) Russia Explorer Aberdeen /119 Class I Non-Distributing     EUR
     Credit Suisse Equity Fund (Lux) Greater China Aberdeen /119 /177Class I Non-Distributing   USD


Credit Suisse Money Market Fund (Lux)
     Credit Suisse Money Market Fund (Lux) USD Aberdeen /119                     B              USD
     Credit Suisse Money Market Fund (Lux) Euro Aberdeen /119                    B              EUR
     Credit Suisse Money Market Fund (Lux) Sfr                                Class P           CHF
     Credit Suisse Money Market Fund (Lux) - £ Aberdeen /119                  Class P           GBP


     Deka Commodities                                                           CF              EUR
     Deka Commodities                                                           TF              EUR
     Deka Commodities                                                           IA              EUR
     Deka Commodities                                                           IT              EUR
     Deka ConvergenceRenten                                                     CF              EUR
     Deka ConvergenceRenten                                                     TF              EUR
     Deka ConvergenceRenten                                                    F(T)             EUR
     Deka ConvergenceRenten /3                                                CF(T)             EUR
     Deka ConvergenceRenten /3                                                TF(T)             EUR
     Deka-ConvergenceAktien                                                     CF              EUR
     Deka-ConvergenceAktien                                                     TF              EUR
     Deka-ConvergenceAktien                                                      F              EUR
     Deka-Euro Stocks                                                           CF              EUR
     Deka-Euro Stocks                                                           TF              EUR
     Deka-Europa Potential CF /1                                                 -              EUR
     Deka-Europa Value /2                                                       CF              EUR
     Deka-Europa Value /2                                                       TF              EUR
     Deka-Global ConvergenceRenten                                              CF              EUR
     Deka-Global ConvergenceRenten /3                                         CF(T)             EUR
     Deka-Global ConvergenceRenten                                              TF              EUR
     Deka-Global ConvergenceRenten /3         TF(T)        EUR
     Deka-Global ConvergenceRenten             F(T)        EUR
     DekaLux-Bond /2                             -         EUR
     DekaLux-Deutschland /50 / 2                TF         EUR
     DekaLux-Europa /54 /2                       -         EUR
     DekaLux-Global Value/2                     CF         EUR
     DekaLux-Global Value/2                     TF         EUR
     DekaLux-Japan /58 /2                     CF (T)       EUR
     DekaLux-MidCap                             A          EUR
     DekaLux-MidCap                             T          EUR
     DekaLux-MidCap                             T          EUR
     Deka-Wandelanleihen                        CF         EUR
     Deka-Wandelanleihen                        TF         EUR


Deka-Europa Potential CF                        -          EUR


Deutsche Global Liquidity Series p.l.c.
    Deutsche Managed Dollar Fund             Advisory      USD
    Deutsche Managed Dollar Fund           Institutional   USD

DWS Finanz-Service
   DWS Alpha Fonds                              -          EUR
   DWS Brazil                                   -          EUR
   DWS China                                    -          EUR
   DWS Europe Convergence Bonds                 -          EUR
   DWS Eurorenta                                -          EUR
   DWS Forex Strategy/192                       -          EUR
   DWS Global Value                             -          EUR
   DWS India                                    -          EUR
   DWS Lateinamerika                            -          EUR
   DWS Mandarin                                 -          EUR
   DWS Osteuropa                                -          EUR
   DWS Russia                                   -          EUR
   DWS Türkei                                   -          EUR
   DWS Invest BRIC Plus                        FC          EUR
   DWS Invest BRIC Plus                        E2          USD
   DWS Invest Commodity Plus                   FC          EUR
   DWS Invest Euro Bonds (Short)               FC          EUR
   DWS Invest Euro Reserve /2                  FC          EUR
   DWS Invest Euro-Corp Bonds                  FC          EUR
   DWS Invest Euro-Gov Bonds                   FC          EUR
   DWS Invest European Dividend Plus           FC          EUR
   DWS Invest European Equities                FC          EUR
   DWS Invest European Equities /3             E2          USD
   DWS Invest Global Equities                  FC          EUR
   DWS Invest Japanese Equities                FC          EUR
   DWS Invest Top 50 Asia                      FC          EUR
   DWS Invest Top 50 Asia                      E2          USD
   DWS Invest Top 50 Europe                    FC          EUR
   DWS Invest Total Return Bonds /2            FC          EUR
   DWS Invest Total Return Flexible /155       FC          EUR
   DWS Invest US Value Equities                FC          EUR
   DWS Invest US Value Equities                E2          USD
   DWS Invest Euro Reserve IC /2               IC          EUR
    DWS Invest Convertibles                              FC     EUR
    DWS Invest Convertibles                              E2     USD
    DWS Invest Global Agribusiness                       FC     USD
    DWS Invest Global Agribusiness                       E2     USD
    DWS Invest New Resources                             FC     EUR
    DWS Invest New Resources                             E2     USD

DB PLATINUM ADVISORS
    DB x-trackers DJ EURO STOXX 50 ETF                   1D     EUR
    DB x-trackers MSCI Emerging Markets TRN Index ETF     1C    USD
    DB Platinum EMLIN Sovereign Bond Fund /155          R1C-B   USD
    DB Platinum EMLIN Sovereign Bond Fund /155           I1C    USD
    DB Platinum Branchen Stars                           R1C    EUR
    DB Platinum Branchen Stars                          R1C-B   EUR
    DB Platinum Branchen Stars                           R1D    EUR
    DB Platinum Branchen Stars                           I1C    EUR
    DB Platinum Commodity USD                           R1C-B   USD
    DB Platinum Commodity USD                            RIC    USD
    DB Platinum Commodity USD                            I1C    USD
    DB Platinum IV CROCI Euro                            R1C    EUR
    DB Platinum IV CROCI Euro                           R1C-B   EUR
    DB Platinum IV CROCI Euro                            I1C    EUR
    DB Platinum IV CROCI Euro                            I2C    EUR
    DB Platinum IV CROCI US                              R1C    USD
    DB Platinum IV CROCI US                             R1C-A   USD
    DB Platinum IV CROCI US                              R2C    USD
    DB Platinum IV CROCI US                              I1C    USD
    DB Platinum IV CROCI US                              I2C    USD
    DB Platinum IV Sovereign Plus                        R1C    EUR
    DB Platinum IV Sovereign Plus                       R1C-A   EUR
    DB Platinum IV CROCI Japan                           R1C    YEN
    DB Platinum IV CROCI Japan                           R2C    YEN
    DB Platinum IV CROCI Japan                           I1C    YEN
    DB Platinum IV CROCI Japan                           I2C    YEN
    DB Platinum IV CROCI Japan                          R1C-B   YEN
    DB Platinum IV European Top Stars Shares /155        R1C    EUR
    DB Platinum IV European Top Stars Shares /155        R1D    EUR
    DB Platinum IV European Top Stars Shares /155        I1C    EUR
    DB Platinum IV European Top Stars Shares /155       R1CA    EUR
    DB Platinum IV CROCI Alpha Pairs Sectors USD /155   R1C-B   USD
    DB Platinum IV CROCI Alpha Pairs Sectors USD /155    I1C    USD

DB Trust Company Americas
    DB Alpamayo Emerging Markets Value Fund Ltd /155     A      USD
    DB Alpamayo Emerging Markets Value Fund Ltd /155     B      EUR
    DB Alpamayo Emerging Markets Value Fund Ltd /155     C      YEN
    DB Alpamayo Emerging Markets Value Fund Ltd /155     D      USD
    DB Alpamayo Emerging Markets Value Fund Ltd /155     E      EUR
    DB Alpamayo Emerging Markets Value Fund Ltd /155     F      YEN
    DB Alpamayo Emerging Markets Value Fund Ltd /155     G      USD
    DB Alpamayo Emerging Markets Value Fund Ltd /155     H      EUR
    DB Alpamayo Emerging Markets Value Fund Ltd /155     I      YEN
    DB Alpamayo Emerging Markets Value Fund Ltd /155     J      USD


DFA Investment Dimensions Group Inc.
    US Micro Cap Portfolio                               -   USD
    US Small Cap Value Portfolio                         -   USD
    US Large Company Portfolio                           -   USD
    US Large Cap Value Portfolio                         -   USD
    DFA One-Year Fixed Income Portfolio                  -   USD
    DFA Five-Year Global Fixed Income Portfolio          -   USD
    DFA Intermediate Government Fixed Income Portfolio   -   USD
    Tax-Managed US Small Cap Portfolio                   -   USD
    Tax-Managed US Targeted Value Portfolio /30          -   USD
    Tax-Managed US Marketwide Value Portfolio            -   USD
    Tax-Managed DFA International Value Portfolio        -   USD
    International Small Company Portfolio                -   USD
    DFA International Small Cap Value Portfolio          -   USD
    Large Cap International Portfolio                    -   USD
    DFA Two-Year Global Fixed Income Portfolio           -   USD
    DFA Five-Year Government Portfolio                   -   USD
    U.S. Core Equity 1 Portfolio                         -   USD
    U.S. Core Equity 2 Portfolio                         -   USD
    U.S. Vector Equity Portfolio                         -   USD
    U.S. Targeted Value Portfolio                        -   USD
    U.S. Small Cap Portfolio                             -   USD
    International Core Equity Portfolio                  -   USD
    DFA Inflation-Protected Securities Portfolio         -   USD

Dimensional Investment Group Inc.
    DFA International Value Portfolio                    -   USD

Dimensional Fund Advisors LP
    Emerging Markets Portfolio                           -   USD
    Emerging Markets Small Cap Portfolio                 -   USD
    Emerging Markets Value Portfolio                     -   USD
    Emerging Markets Core Equity Portfolio               -   USD



    Saint-Honoré US Value & Yield /169                   R   EUR
    Saint-Honoré US Value & Yield /169                   I   EUR
    Saint-Honoré Asia /169                               R   EUR
    Saint-Honoré Asia /169                               I   EUR
    Europe Rendement                                     I   EUR
    Selective Recovery                                   R   EUR
    Selective Recovery                                   I   EUR
    Saint-Honoré Bresil                                  R   EUR
    Saint-Honoré Bresil                                  I   EUR
    Saint-Honoré Chine                                   R   EUR
    Saint-Honoré Chine                                   I   EUR
    Saint-Honoré Convertibles                            I   EUR
    Saint-Honoré Emerging Opportunités /188              R   EUR
    Saint-Honoré Emerging Opportunités /189              I   EUR
    Saint-Honoré Euro Opportunitiés /190                 R   EUR
    Saint-Honoré Europe Synergie                               I    EUR
    Saint-Honoré Europe Midcaps                                I    EUR
    Saint-Honoré Inde                                          I    EUR
    Saint-Honoré US Opportunities                              R    EUR
    Saint-Honoré US Opportunities                              I    EUR
    Tricolore Rendement                                        R    EUR



    Enfoca Discovery 1 L.P. /160                               --   USD


Eurizon EasyFund /51
     Limited Tracking Error
     Bond EUR Long Term                                         Z   EUR
     Bond EUR Long Term /52                                     I   EUR
     Bond EUR Médium Term                                       Z   EUR
     Bond EUR Medium Term /52                                   I   EUR
     Bond EUR Short Term                                        Z   EUR
     Bond EUR Short Term /52/194                                I   EUR
     Bond High Yield                                            Z   EUR
     Bond High Yield /52                                        I   EUR
     Bond JPY                                                   Z   EUR
     Bond JPY                                                  ZH   EUR
     Bond JPY /52                                               I   EUR
     Bond JPY /52                                              IH   EUR
     Bond USD                                                   Z   EUR
     Bond USD                                                  ZH   EUR
     Bond USD /52                                               I   EUR
     Bond USD /52                                              IH   EUR
     Cash EUR                                                   Z   EUR
     Cash EUR /52                                               I   EUR
     Cash USD                                                   Z   EUR
     Cash USD /52                                               I   EUR
     Equity Financial /170                                      Z   EUR
     Equity Financial /52 /170                                  I   EUR
     Equity Financial /52 /170                                 IH   EUR
     Equity China /52 /3                                        I   EUR
     Equity Consumer Staples /1                                 Z   EUR
     Equity Consumer Staples /1                                ZH   EUR
     Equity Consumer Staples /52                                I   EUR
     Equity Consumer Staples /52                               IH   EUR
     Equity Durable Goods /1                                    Z   EUR
     Equity Durable Goods /1                                   ZH   EUR
     Equity Consumer Discretionary /52 /170                     I   EUR
     Equity Consumer Discretionary /52 /170                    IH   EUR
     Equity Emerging Markets Asia                               Z   EUR
     Equity Emerging Markets Europe, Middle East &Africa /52    Z   EUR
     Equity Emerging Markets Europe, Middle East &Africa /52    I   EUR
     Equity Emerging Markets Asia /52                           I   EUR
     Equity Energy & Materials                                  Z   EUR
     Equity Energy & Materials                                 ZH   EUR
     Equity Energy & Materials /52                              I   EUR
     Equity Energy & Materials /52                             IH   EUR
     Equity Euro                                                Z   EUR
     Equity Euro /52                                            I   EUR
    Equity Europe /52                                      I   EUR
    Equity Europe /52                                     IH   EUR
    Equity High Tech                                       Z   EUR
    Equity High Tech /52                                   I   EUR
    Equity High Tech /52                                  IH   EUR
    Equity Industrials /96                                 Z   EUR
    Equity Industrials /52                                 I   EUR
    Equity Industrials /52                                IH   EUR
    Equity Insurance /96                                   Z   EUR
    Equity Insurance /52                                   I   EUR
    Equity Insurance /52                                  IH   EUR
    Equity Italy                                           Z   EUR
    Equity Italy /52                                       I   EUR
    Equity Japan                                           Z   EUR
    Equity Japan                                          ZH   EUR
    Equity Japan /52                                       I   EUR
    Equity Japan /52                                      IH   EUR
    Equity Latin America                                   Z   EUR
    Equity Latin America /52                               I   EUR
    Equity Media /96                                       Z   EUR
    Equity Media /52                                       I   EUR
    Equity Media /52                                      IH   EUR
    Equity North America                                   Z   EUR
    Equity North America                                  ZH   EUR
    Equity North America /52                               I   EUR
    Equity North America /52                              IH   EUR
    Equity Oceanía                                         Z   EUR
    Equity Oceanía /155                                   ZH   EUR
    Equity Oceania /52                                     I   EUR
    Equity Oceania /52                                    IH   EUR
    Equity Pharma /155                                     Z   EUR
    Equity Pharma /52 /155                                 I   EUR
    Equity Pharma /52 /155                                IH   EUR
    Equity Small Cap Europe                                Z   EUR
    Equity Small Cap Europe /52                            I   EUR
    Equity Telecommunication /96                           Z   EUR
    Equity Telecommunication /52                           I   EUR
    Equity Telecommunication /52                          IH   EUR
    Equity Utilities /155                                  Z   EUR
    Equity Utilities /52                                   I   EUR
    Equity Utilities /52                                  IH   EUR


Fidelity Advisor Series I
     Fidelity Advisor Dividend Growth Fund                I    USD
     Fidelity Advisor Dynamic Capital Appreciation Fund   I    USD
     Fidelity Advisor Equity Growth Fund                  I    USD
     Fidelity Advisor Equity Income Fund                  I    USD
     Fidelity Advisor Equity Value Fund                   I    USD
     Fidelity Advisor Fifty Fund                          I    USD
     Fidelity Advisor Growth & Income Fund                I    USD
     Fidelity Advisor Growth Opportunities Fund           I    USD
     Fidelity Advisor Large Cap Fund                      I    USD
     Fidelity Advisor Leveraged Company Stock Fund        I    USD
     Fidelity Advisor Small Cap Fund                      I    USD
     Fidelity Advisor Value Strategies Fund               I    USD
     Fidelity Advisor Mid Cap II Fund /29                       I           USD

     Fidelity Advisor Small Cap Independence Fund /155          I           USD
     Fidelity Advisor Capital Development Fund                  I           USD
     Fidelity Advisor Value Fund                                I           USD

Fidelity Advisor Series II
     Fidelity Advisor Government Investment Fund /2             I           USD
     Fidelity Advisor Intermediate Bond Fund                    I           USD
     Fidelity Advisor Mortgage Securities Fund                  I           USD
     Fidelity Advisor Short Fixed-Income Fund                   I           USD

Fidelity Advisor Series VII
     Fidelity Advisor Real Estate Fund                          I           USD

Fidelity Contrafund
     Fidelity Advisor New Insights Fund                         I           USD

Fidelity Financial Trust
     Fidelity Advisor Strategic Dividend & Income Fund          I           USD

Fidelity Fixed Income Trust
     Fidelity Advisor Inflation Protected Bond Fund             I           USD
     Fidelity Advisor Investment Grade Bond Fund                I           USD

Fidelity Income Fund
     Fidelity Advisor Total Bond Fund                           I           USD

Fidelity Fund Management Ltd. (Bermuda)
     America Fund                                        A (Distributing)   USD
     American Growth Fund                                A (Distributing)   USD
     Euro Blue Chip Fund                                 A (Distributing)   EUR
     Euro Bond                                           A (Distributing)   EUR
     Euro Stoxx 50TM Fund                                A (Distributing)   EUR
     European Aggressive Fund                            A (Distributing)   EUR
     European Growth Fund                                A (Distributing)   EUR
     European Mid Cap Fund                               A (Distributing)   EUR
     European Smaller Companies Fund                     A (Distributing)   EUR
     PS Global Growth Fund                               A (Distributing)   USD
     Global Focus Fund                                   A (Distributing)   EUR
     International Fund                                  A (Distributing)   USD
     International Bond Fund /3                          A (Distributing)   USD
     Japan Advantage Fund                                A (Distributing)   JPY
     Japan Fund                                          A (Distributing)   JPY
     Japan Smaller Companies Fund                        A (Distributing)   JPY
     Nordic Fund                                         A (Distributing)   SEK
     Pacific Fund                                        A (Distributing)   USD
     US Dollar Bond Fund                                 A (Distributing)   USD
     World Fund                                          A (Distributing)   EUR

Fidelity Funds
      ASEAN Fund                                         A (Distributing)   USD
      Asian Special Situations Fund                      A (Distributing)   USD
      Australia Fund                                     A (Distributing)   AUD
      China Focus Fund                                   A (Distributing)   USD
      Consumer Industries Fund                           A (Distributing)   EUR
     Emerging Markets Fund                           A (Distributing)   USD
     Euro Balanced Fund                              A (Distributing)   EUR
     Euro Cash Fund                                  A (Distributing)   EUR
     European High Yield Fund                        A (Distributing)   EUR
     European Larger Companies Fund                  A (Distributing)   EUR
     Financial Services Fund                         A (Distributing)   EUR
     France Fund                                     A (Distributing)   EUR
     Germany Fund                                    A (Distributing)   EUR
     Greater China Fund                              A (Distributing)   USD
     Health Care Fund                                A (Distributing)   EUR
     Iberia Fund                                     A (Distributing)   EUR
     Indonesia Fund                                  A (Distributing)   USD
     Industrials Fund                                A (Distributing)   EUR
     Italy Fund                                      A (Distributing)   EUR
     Latin America Fund                              A (Distributing)   USD
     Malaysia Fund                                   A (Distributing)   USD
     Singapore Fund                                  A (Distributing)   USD
     South East Asia Fund                            A (Distributing)   USD
     Sterling Bond Fund                              A (Distributing)   GBP
     Switzerland Fund                                A (Distributing)   CHF
     Taiwan Fund                                     A (Distributing)   USD
     Technology Fund                                 A (Distributing)   EUR
     Telecommunications Fund                         A (Distributing)   EUR
     Thailand Fund                                   A (Distributing)   USD
     United Kingdom Fund                             A (Distributing)   GBP
     US Dollar Cash Fund                             A (Distributing)   USD
     US High Yield Fund                              A (Distributing)   USD
    Japan Dividend Growth Fund                              A           YEN
    Multi-Asset Strategic Fund                              A           USD
    Emerging Europe, Middle East and Africa Fund            A           USD
    Emerging Europe, Middle East and Africa Fund         A (Acc)        USD
    Asian High Yield Fund                                   A           USD



    Fidelity NASDAQ Composite Index Tracking Stock          -           USD


Franklin Templeton Investment Funds
    Franklin Biotechnology Discovery Fund                 A acc         USD
    Franklin Biotechnology Discovery Fund                 B acc         USD
    Franklin Biotechnology Discovery Fund                 I acc         USD
    Franklin Biotechnology Discovery Fund                 N acc         USD
    Franklin European Small-Mid Cap Growth Fund           A acc         USD
    Franklin European Small-Mid Cap Growth Fund           B acc         USD
    Franklin European Small-Mid Cap Growth Fund           I acc         EUR
    Franklin European Small-Mid Cap Growth Fund           I acc         USD
    Franklin High Yield Fund                              A acc         USD
    Franklin High Yield Fund                              A dis         USD
    Franklin High Yield Fund                              B dis         USD
    Franklin High Yield Fund                              C acc         USD
    Franklin High Yield Fund                              I dis         USD
    Franklin High Yield Fund                              N acc         USD
    Franklin India Fund                                   A acc         USD
    Franklin India Fund                                   A acc         EUR
    Franklin India Fund                                   A dis         EUR
Franklin India Fund                     A dis    GBP
Franklin India Fund                     B acc    USD
Franklin India Fund                     C acc    USD
Franklin India Fund                      I acc   USD
Franklin India Fund                      I acc   EUR
Franklin India Fund                      I dis   EUR
Franklin India Fund                     N acc    USD
Franklin India Fund                     N acc    EUR
Franklin Mutual Beacon Fund             A acc    USD
Franklin Mutual Beacon Fund             B acc    USD
Franklin Mutual Beacon Fund              I acc   USD
Franklin Mutual Beacon Fund              I acc   EUR
Franklin Mutual Beacon Fund             N acc    USD
Franklin Mutual European Fund           A acc    EUR
Franklin Mutual European Fund           A acc    USD
Franklin Mutual European Fund           B acc    USD
Franklin Mutual European Fund           C acc    USD
Franklin Mutual European Fund            I acc   EUR
Franklin Mutual European Fund           I Ydis   EUR
Franklin Mutual European Fund           N acc    EUR
Franklin Mutual European Fund           N acc    USD
Franklin Mutual Global Discovery Fund   A acc    EUR
Franklin Mutual Global Discovery Fund   A acc    USD
Franklin Mutual Global Discovery Fund   A dis    EUR
Franklin Mutual Global Discovery Fund   A dis    GBP
Franklin Mutual Global Discovery Fund   B acc    USD
Franklin Mutual Global Discovery Fund   C acc    USD
Franklin Mutual Global Discovery Fund    I acc   EUR
Franklin Mutual Global Discovery Fund    I acc   USD
Franklin Mutual Global Discovery Fund    I dis   EUR
Franklin Mutual Global Discovery Fund   N acc    EUR
Franklin Mutual Global Discovery Fund   N acc    USD
Franklin Templeton Japan Fund           A acc    YEN
Franklin Templeton Japan Fund           A acc    EUR
Franklin Templeton Japan Fund           A acc    USD
Franklin Templeton Japan Fund           A acc    YEN
Franklin Templeton Japan Fund           A acc    EUR
Franklin Templeton Japan Fund           A acc    USD
Franklin Templeton Japan Fund           A dis    GBP
Franklin Templeton Japan Fund           A dis    EUR
Franklin Templeton Japan Fund           A dis    GBP
Franklin Templeton Japan Fund           C acc    USD
Franklin Templeton Japan Fund            I acc   EUR
Franklin Templeton Japan Fund            I acc   USD
Franklin Templeton Japan Fund            I acc   EUR
Franklin Templeton Japan Fund            I acc   USD
Franklin Templeton Japan Fund            I acc   EUR
Franklin Templeton Japan Fund            I acc   USD
Franklin U.S. Equity Fund               A acc    USD
Franklin U.S. Equity Fund               B acc    USD
Franklin U.S. Equity Fund                I acc   EUR
Franklin U.S. Equity Fund                I acc   USD
Franklin U.S. Equity Fund               N acc    USD
Franklin U.S. Government Fund           A dis    USD
Franklin U.S. Government Fund           B dis    USD
Franklin U.S. Government Fund            I acc   USD
Franklin U.S. Government Fund          I Mdis    USD
Franklin U.S. Government Fund           N dis    USD
Franklin US Opportunities Fund /41      A acc    EUR
Franklin US Opportunities Fund /41      A acc    USD
Franklin US Opportunities Fund /41      A dis    EUR
Franklin US Opportunities Fund /41      A dis    GBP
Franklin US Opportunities Fund /41      B acc    USD
Franklin US Opportunities Fund /41      C acc    USD
Franklin US Opportunities Fund /41      I acc    EUR
Franklin US Opportunities Fund /41      I acc    USD
Franklin US Opportunities Fund /41      N acc    EUR
Franklin US Opportunities Fund /41      N acc    USD
Templeton Asian Bond Fund               I acc    EUR
Templeton Asian Bond Fund               I acc   EUR_H
Templeton Asian Bond Fund               I acc    USD
Templeton Asian Bond Fund              M dis     EUR
Templeton Asian Growth Fund             A acc    USD
Templeton Asian Growth Fund             A acc    EUR
Templeton Asian Growth Fund             A dis    USD
Templeton Asian Growth Fund             A dis    EUR
Templeton Asian Growth Fund             A dis    GBP
Templeton Asian Growth Fund             B acc    USD
Templeton Asian Growth Fund             C acc    USD
Templeton Asian Growth Fund             I acc    USD
Templeton Asian Growth Fund             I acc    EUR
Templeton Asian Growth Fund             N acc    EUR
Templeton Asian Growth Fund             N acc    USD
Templeton BRIC Fund                     A acc    EUR
Templeton BRIC Fund                     A acc    USD
Templeton BRIC Fund                     A dis    EUR
Templeton BRIC Fund                     A dis    GBP
Templeton BRIC Fund                     B acc    USD
Templeton BRIC Fund                     C acc    USD
Templeton BRIC Fund                     I acc    USD
Templeton BRIC Fund                     N acc    USD
Templeton BRIC Fund                     N acc    EUR
Templeton China Fund                    A acc    USD
Templeton China Fund                    A dis    GBP
Templeton China Fund                    A dis    EUR
Templeton China Fund                    C acc    USD
Templeton China Fund                    I acc    USD
Templeton China Fund                    N acc    USD
Templeton Eastern Europe Fund           A acc    EUR
Templeton Eastern Europe Fund           A acc    USD
Templeton Eastern Europe Fund           A dis    EUR
Templeton Eastern Europe Fund           A dis    GBP
Templeton Eastern Europe Fund           B acc    USD
Templeton Eastern Europe Fund           B dis    EUR
Templeton Eastern Europe Fund           C acc    EUR
Templeton Eastern Europe Fund           C acc    USD
Templeton Eastern Europe Fund           I acc    EUR
Templeton Eastern Europe Fund           N acc    EUR
Templeton Emerging Markets Bond Fund    I acc    USD
Templeton Emerging Markets Bond Fund    Q dis    USD
Templeton Emerging Markets Fund         A acc    USD
Templeton Emerging Markets Fund         A dis    USD
Templeton Emerging Markets Fund            B acc    USD
Templeton Emerging Markets Fund            C acc    USD
Templeton Emerging Markets Fund             I acc   USD
Templeton Emerging Markets Fund            N acc    USD
Templeton Emerging Markets Fund            N acc    EUR
Templeton Euroland Fund                    A acc    EUR
Templeton Euroland Fund                    A dis    EUR
Templeton Euroland Fund                     I acc   EUR
Templeton Euroland Fund                    I Ydis   EUR
Templeton European Fund                    A acc    EUR
Templeton European Fund                    A acc    USD
Templeton European Fund                    A dis    USD
Templeton European Fund                     I acc   EUR
Templeton European Fund                    N acc    EUR
Templeton European Fund                    N acc    USD
Templeton European Total Return Fund       A acc    EUR
Templeton European Total Return Fund       A dis    EUR
Templeton European Total Return Fund       A dis    USD
Templeton European Total Return Fund /3    A dis    GBP
Templeton European Total Return Fund        I acc   EUR
Templeton European Total Return Fund      I Mdis    EUR
Templeton European Total Return Fund       I Ydis   EUR
Templeton Global Bond Fund                 A acc    EUR
Templeton Global Bond Fund                 A dis    EUR
Templeton Global Bond Fund                 A dis    USD
Templeton Global Bond Fund                 B dis    USD
Templeton Global Bond Fund                  I acc   EUR
Templeton Global Bond Fund                  I acc   USD
Templeton Global Bond Fund                I Mdis    EUR
Templeton Global Bond Fund                 I Ydis   EUR
Templeton Global Bond Fund                 N acc    EUR
Templeton Global Bond Fund                 N acc    USD
Templeton Global Total Return Fund         A acc    EUR
Templeton Global Total Return Fund         A acc    USD
Templeton Global Total Return Fund         A dis    EUR
Templeton Global Total Return Fund         A dis    USD
Templeton Global Total Return Fund         A dis    GBP
Templeton Global Total Return Fund         B acc    USD
Templeton Global Total Return Fund         B dis    USD
Templeton Global Total Return Fund         C dis    USD
Templeton Global Total Return Fund          I acc   USD
Templeton Global Total Return Fund          I acc   EUR
Templeton Global Total Return Fund          I acc   EUR
Templeton Global Total Return Fund          I dis   CHF
Templeton Global Total Return Fund         N acc    EUR
Templeton Global Total Return Fund         N acc    USD
Templeton Korea Fund                       A acc    USD
Templeton Korea Fund                       C acc    USD
Templeton Korea Fund                        I acc   USD
Templeton Korea Fund                       N acc    USD
Templeton Latin America Fund               A dis    USD
Templeton Latin America Fund               A dis    USD
Templeton Latin America Fund               A dis    EUR
Templeton Latin America Fund               A dis    GBP
Templeton Latin America Fund               B acc    USD
Templeton Latin America Fund               C acc    USD
    Templeton Latin America Fund                             I acc           USD
    Templeton Latin America Fund                             N acc           USD
    Franklin U.S. Dollar Liquid Reserve Fund /172            A dis           USD
    Franklin U.S. Dollar Liquid Reserve Fund /172            B dis           USD
    Franklin U.S. Dollar Liquid Reserve Fund /172            N acc           USD


GAM Star plc
   GAM Star Japan Equity                             Ordinary Accumulation   EUR
   GAM Star Japan Equity                                Ordinary Income      EUR
   GAM Star Japan Equity                             Ordinary Accumulation   GBP
   GAM Star Japan Equity                                Ordinary Income      GBP
   GAM Star Japan Equity                             Ordinary Accumulation   JPY
   GAM Star Japan Equity /3                             Ordinary Income      JPY
   GAM Star Japan Equity                             Ordinary Accumulation   USD
   GAM Star Japan Equity                                Ordinary Income      USD


Gartmore SICAV
    Continental European Fund                                 A              EUR
    Continental European Fund                                 A1             EUR
    Continental European Fund                                 A2             EUR
    Continental European Fund                                 B              EUR
    Continental European Fund                                 D              USD
    Continental European Fund                                  I             EUR
    Continental European Fund /3                               X             EUR
    Continental European Smaller Companies Fund               A1             EUR
    Continental European Smaller Companies Fund /3            A2             EUR
    Continental European Smaller Companies Fund               B              EUR
    Continental European Smaller Companies Fund /3             I             EUR
    Global Focus Fund                                         A              EUR
    Global Focus Fund                                         A1             EUR
    Global Focus Fund /3                                      A2             EUR
    Global Focus Fund                                         B              EUR
    Global Focus Fund                                         D1             USD
    Global Focus Fund                                         S1             GBP
    Pan European Fund                                         A              EUR
    Pan European Fund                                         A1             EUR
    Pan European Fund /3                                      A2             EUR
    Pan European Fund                                         B              EUR
    Pan European Fund                                          I             EUR
    Pan European Fund /3                                       X             EUR
    Pan European Smaller Companies Fund                       A              EUR
    Pan European Smaller Companies Fund                       A1             EUR
    Pan European Smaller Companies Fund                       A2             EUR
    Pan European Smaller Companies Fund                       B              EUR
    Pan European Smaller Companies Fund /3                     I             EUR
    Sterling Corporate Bond Fund /49 /155                     S2             GBP
    Sterling Money Fund /3                                    S2             GBP
    United Kingdom Absolute Return Fund /162                  A2             EUR
    United Kingdom Absolute Return Fund /162                  S1             GBP
    Asia Pacific Fund /155                                    A              EUR
    Asia Pacific Fund /3                                      A2             EUR
    Asia Pacific Fund /155                                    B              EUR
    Asia Pacific Fund /155                                    D1             USD
     Asia Pacific Fund /3                                                          I                  EUR
     Emerging Markets Fund                                                         A                  EUR
     Emerging Markets Fund                                                        A2                  EUR
     Emerging Markets Fund                                                         B                  EUR
     Emerging Markets Fund                                                         D                  USD
     Emerging Markets Fund                                                        D1                  USD
     Emerging Markets Fund                                                         I                  EUR
     Latin America Fund                                                            A                  EUR
     Latin America Fund                                                           A2                  EUR
     Latin America Fund                                                            B                  EUR
     Latin America Fund                                                           D1                  USD
     Latin America Fund                                                            I                  EUR
     Japanese Absolute Return Fund /164 /155                                       A                  EUR
     Japanese Absolute Return Fund /164 /3                                        A2                  EUR
     Japanese Fund /2                                                              B                  EUR
     Japanese Fund /2                                                             D1                  USD
     Japanese Fund /2                                                              I                  EUR
     Japanese Absolute Return Fund /164 /155                                      Y1                  JPY


Goldman Sachs Funds, SICAV
    GS Europe Portfolio                                            "Base Currency Share Class"        EUR
    GS Europe CORE Equity Portfolio                                "Base Currency Share Class"        EUR
    GS Europe Small Cap Portfolio /2                               "Base Currency Share Class"        EUR
    GS US CORE Equity Portfolio                                    "Base Currency Share Class"        USD
    GS Japan Portfolio                                             "Base Currency Share Class"        JPY

Goldman Sachs Funds PLC
    GS US$ Liquid Reserve                                       "Institutional - Distrubution Share   USD
    GS US$ Liquid Reserve                                          "Institutional - Accumulation      USD
    GS Euro Liquid Reserve                                      "Institutional - Distrubution Share   EUR
    GS Euro Liquid Reserve                                         "Institutional - Accumulation      EUR
    GS Euro Core Liquidity /2                                   "Institutional - Distrubution Share   EUR
    GS Euro Core Liquidity /2                                      "Institutional - Accumulation      EUR
    GS US$ Enhanced Cash /2                                     "Institutional - Distrubution Share   USD
    GS US$ Enhanced Cash /2                                        "Institutional - Accumulation      USD


GS International Infrastructure Partners II, L.P.                                 -                   USD


Harbor Fund
    Harbor Capital Appreciation Fund                                       Institutional              USD
    Harbor Large Cap Value Fund                                            Institutional              USD
    Harbor Mid Cap Growth Fund                                             Institutional              USD
    Harbor International Fund                                              Institutional              USD
    Harbor International Growth Fund                                       Institutional              USD
    Harbor Short Duration Fund /155                                        Institutional              USD
    Harbor Bond Fund                                                       Institutional              USD



     Dover Street VII L.P                                                         -                   USD
     HarbourVest International Private Equity Partners VI Partnership Fund L.P.   -                   USD
     Dover Street VII Cayman Fund L.P.                                            -                   USD
     HIPEP VI- Cayman Fund, L.P                                                   -                   EUR
Hyposwiss (Lux) Fund
    Danube Tiger /2                           B   EUR
    Schweiz /2                                B   CHF
    Euroland /124                             B   EUR
    USA /124                                  B   USD
    Global Emerging Markets /124              B   USD


ING (L) Renta Fund
     ING (L) Renta Fund - Corporate USD       X   USD
     ING (L) Renta Fund - Euro                X   EUR
     ING (L) Renta Fund - Eurocredit          X   EUR
     ING (L) Renta Fund - Euromix             X   EUR

ING (L) Invest
     ING (L) Invest - Global Brands /155      X   EUR
     ING (L) Invest - European Equity         X   EUR
     ING (L) Invest - Euro High Dividend      X   EUR
     ING (L) Invest - Global High Dividend    X   EUR
     Emerging Europe                          I   EUR
     Emerging Markets                         I   USD
     EMU Equity                               I   EUR
     European Sector Allocation               P   EUR
     European Sector Allocation               I   EUR
     Greater China                            P   USD
     Greater China                            I   EUR
     Greater China (EUR)                      P   YEN
     Japan                                    I   EUR
     Japan (EUR)                              I   YEN
     Latin America                            I   USD
     Latin America (EUR)                      P   EUR
     New Asia                                 I   USD
     New Asia (EUR)                           I   EUR
     US Enhanced Core Concentrated            I   EUR
     US Enhanced Core Concentrated (EUR)      I   EUR
     World                                    I   EUR

ING (L) Patrimonial
     Balanced                                 P   EUR
     Defensive                                P   EUR

ING (L) Renta Fund
     Dollar                                       USD
     Emerging Markets Debt (Hard Currency)    I   EUR
     Emerging Markets Debt (Local Currency)   I   USD
     Global High Yield                        I   EUR
     International                            I   EUR
     World                                    I   EUR
     Yen /155                                 I   YEN


Investec Select Funds plc
     Global Bond Fund /1                      I   USD
     Global Equity Fund /1                    I   USD
Global Strategy Fund Limited
    Continental European Equity Fund                                      A              USD
    Global Strategic Equity Fund /46                                      A              USD
    Managed Currency Fund                                                 A              USD
    Global Energy Fund                                                    A              USD
    Asian Equity Fund                                              A Distribution        USD
    Asian Equity Fund                                             F Accumulation         USD
    Continental European Equity Fund                               A Distribution        USD
    Continental European Equity Fund                              F Accumulation         USD
    Global Dynamic Fund                                            A Distribution        USD
    Global Equity Fund                                             A Distribution        USD
    Global Equity Fund                                             F Distribution        USD
    Global Growth Fund /155                                        A Distribution        USD
    Global Strategic Income Fund /47                               A Distribution        USD
    Global Strategic Income Fund /47                              F Accumulation         USD
    Global Gold Fund                                               A Distribution        USD
    Global Gold Fund                                              F Accumulation         USD
    Japan Equity Fund                                              A Distribution        USD
    Japan Equity Fund                                             F Accumulation         USD
    Sterling Bond Fund /4                                          A Distribution        GBP
    UK Equity Fund /155                                            A Distribution        GBP
    UK Equity Fund /3                                             F Accumulation         GBP
    American Equity Fund                                           A Distribution        USD
    American Equity Fund                                          F Accumulation         USD

Investec Fund Series i
     Investec UK Smaller Companies Fund                           A Accumulation         GBP
     Investec UK Smaller Companies Fund                              A Income            GBP
     Investec UK Special Situations Fund /27                      A Accumulation         GBP
     Investec UK Special Situations Fund /27                         A Income            GBP
     Investec Managed Distribution Fund                           A Accumulation         GBP
     Investec Managed Distribution Fund                              A Income            GBP

Investec Fund Series ii
     Investec Monthly High Income Fund                            A Accumulation         GBP
     Investec Monthly High Income Fund                               A Income            GBP

Investec Fund Series iii
     Investec Emerging Markets Debt                                 A Gross (Acc)        GBP
     Investec Japan Fund /3                                       Class A Net (Acc)      GBP
     Investec Japan Fund /3                                       Class A Net (Acc)      JPY

     Investec Latin American Corporate Debt Fund                 I Accumulation US$      USD


Seligman Global Horizon Funds
     Seligman Horizon US Communication and Information Fund /3             I             USD
     Seligman Horizon Japan Fund /3                                        I             USD


JPMorgan Liquidity Funds
    JPM Euro Government Liquidity Fund                                 A (acc.)          EUR
    JPM Euro Government Liquidity Fund                                 B (acc.)          EUR
    JPM Euro Government Liquidity Fund                                 C (acc.)          EUR
    JPM Euro Government Liquidity Fund                                 D (acc.)          EUR
    JPM Euro Government Liquidity Fund                           Institutional (dist.)   EUR
    JPM Euro Liquidity                                             A (acc.)          EUR
    JPM Euro Liquidity                                             B (acc.)          EUR
    JPM Euro Liquidity                                             C (acc.)          EUR
    JPM Euro Liquidity                                             D (acc.)          EUR
    JPM Euro Liquidity                                       Institutional (dist.)   EUR
    JPM Sterling Liquidity                                         A (acc.)          GBP
    JPM Sterling Liquidity                                         B (acc.)          GBP
    JPM Sterling Liquidity                                         C (acc.)          GBP
    JPM Sterling Liquidity                                         D (acc.)          GBP
    JPM Sterling Liquidity                                   Institutional (dist.)   GBP
    JPM US Dollar Liquidity                                        A (acc.)          USD
    JPM US Dollar Liquidity                                        B (acc.)          USD
    JPM US Dollar Liquidity                                        C (acc.)          USD
    JPM US Dollar Liquidity                                        D (acc.)          USD
    JPM US Dollar Liquidity                                  Institutional (dist.)   USD
    JPM US Dollar Treasury Liquidity                               A (acc.)          USD
    JPM US Dollar Treasury Liquidity                               C (acc.)          USD
    JPM US Dollar Treasury Liquidity                               D (acc.)          USD
    JPM US Dollar Treasury Liquidity                         Institutional (dist.)   USD
    JPM US Dollar Government Liquidity                             A (acc.)          USD
    JPM US Dollar Government Liquidity                             C (acc.)          USD
    JPM US Dollar Government Liquidity                       Institutional (dist.)   USD

JPMorgan Funds
    America Equity Fund                                               A              USD
    America Equity Fund                                            A (acc)           USD
    America Equity Fund                                            A (dist)          USD
    America Equity Fund                                            B (acc)           USD
    America Equity Fund                                            C (acc)           USD
    America Large Cap Fund                                            A              USD
    America Large Cap Fund                                         A (acc)           USD
    America Large Cap Fund                                         A (dist)          USD
    America Large Cap Fund                                         B (acc)           USD
    Eastern Europe Equity Fund                                     A (acc)           EUR
    Eastern Europe Equity Fund                                     B (acc)           EUR
    Eastern Europe Equity Fund                                     C (acc)           EUR
    Eastern Europe Equity Fund                                      I acc            EUR
    Emerging Europe, Middle East and Africa Equity Fund            A (acc)           USD
    Emerging Europe, Middle East and Africa Equity Fund            B (acc)           USD
    Emerging Europe, Middle East and Africa Equity Fund            C (acc)           USD
    Emerging Europe, Middle East and Africa Equity Fund /3          I acc            USD
    Emerging Markets Debt Fund                                     A (acc)           EUR
    Emerging Markets Debt Fund                                     C (acc)           EUR
    Emerging Markets Equity Fund                                   A (acc)           USD
    Emerging Markets Equity Fund                                   B (acc)           USD
    Emerging Markets Equity Fund                                   C (acc)           USD
    Emerging Markets Equity Fund                                    I acc            USD
    Emerging Middle East Equity Fund /118                          A (acc)           USD
    Emerging Middle East Equity Fund /118                          B (acc)           USD
    Emerging Middle East Equity Fund /118                          C (acc)           USD
    Euroland Equity Fund                                           A (acc)           EUR
    Euroland Equity Fund                                           C (acc)           EUR
    Europe Aggregate Plus Bond Fund /155                           A (acc)           EUR
    Europe Aggregate Plus Bond Fund /3                             B (acc)           EUR
    Europe Aggregate Plus Bond Fund /155                           C (acc)           EUR
    Europe Balance Fund (EUR)                                      A (acc)           EUR
Europe Balanced Fund (EUR)              B       EUR
Europe Convergence Equity Fund       A (acc)    EUR
Europe Convergence Equity Fund       C (acc)    EUR
Europe Dynamic Fund                     A       EUR
Europe Dynamic Fund                  A (acc)    EUR
Europe Dynamic Fund                  A (dist)   EUR
Europe Dynamic Fund                  B (acc)    EUR
Europe Dynamic Fund                  C (acc)    EUR
Europe Dynamic Mega Cap Fund         A (acc)    EUR
Europe Dynamic Mega Cap Fund         B (acc)    EUR
Europe Dynamic Mega Cap Fund         C (acc)    EUR
Europe Dynamic Mega Cap Fund /3       I acc     EUR
Europe Dynamic Small Cap Fund /155   A (acc)    EUR
Europe Equity Fund                   A (acc)    EUR
Europe Equity Fund                   B (acc)    EUR
Europe Equity Fund                   C (acc)    EUR
Europe High Yield Bond Fund          A (acc)    EUR
Europe High Yield Bond Fund           C acc     EUR
Europe Micro Cap Fund                A (acc)    EUR
Europe Small Cap Fund                   A       EUR
Europe Small Cap Fund                A (acc)    EUR
Europe Small Cap Fund                A (dist)   EUR
Europe Small Cap Fund                B (acc)    EUR
Europe Small Cap Fund                C (acc)    EUR
Europe Small Cap Fund /3              I acc     EUR
Europe Strategic Growth Fund            A       EUR
Europe Strategic Growth Fund         A (acc)    EUR
Europe Strategic Growth Fund         A (dist)   EUR
Europe Strategic Growth Fund         B (acc)    EUR
Europe Strategic Growth Fund         C (acc)    EUR
Europe Strategic Growth Fund /3       I acc     EUR
Europe Strategic Value Fund             A       EUR
Europe Strategic Value Fund          A (acc)    EUR
Europe Strategic Value Fund          A (dist)   EUR
Europe Strategic Value Fund          B (acc)    EUR
Europe Strategic Value Fund          C (acc)    EUR
Europe Strategic Value Fund /3        I acc     EUR
Europe Technology Fund               A (acc)    EUR
Germany Equity Fund                  A (acc)    EUR
Germany Equity Fund                   B acc     EUR
Germany Equity Fund                   C acc     EUR
Germany Equity Fund                   I acc     EUR
Global Aggregate Bond Fund /155      A (acc)    USD
Global Aggregate Bond Fund /3        B (acc)    USD
Global Aggregate Bond Fund /155      C (acc)    USD
Global Convertibles Fund (EUR)       A (acc)    EUR
Global Convertibles Fund (EUR)       B (acc)    EUR
Global Convertibles Fund (EUR)       C (acc)    EUR
Global Convertibles Fund (EUR)        I acc     EUR
Global Dynamic Fund                  A (acc)    USD
Global Dynamic Fund                  B (acc)    USD
Global Dynamic Fund                  C (acc)    USD
Global Dynamic Fund                   I acc     USD
Global Equity Fund (USD)             A (acc)    USD
Global Equity Fund (USD) /3          B (acc)    USD
Global Equity Fund (USD)             C (acc)    USD
Global Focus Fund                           A (acc)    EUR
Global Focus Fund                           B (acc)    EUR
Global Focus Fund                           C (acc)    EUR
Global Natural Resources Fund               A (acc)    EUR
Global Natural Resources Fund               B (acc)    EUR
Global Natural Resources Fund               C (acc)    EUR
JF Asia Alpha Plus Fund /155                A (acc)    USD
JF Asia Pacific ex-Japan Equity Fund /147    I acc     USD
JF Asia Pacific ex-Japan Equity Fund /147   A (acc)    USD
JF Asia Pacific ex-Japan Equity Fund /147   B (acc)    USD
JF Asia Pacific ex-Japan Equity Fund /147   C (acc)    USD
JF China Fund                               A (acc)    USD
JF China Fund                               B (acc)    USD
JF China Fund                               C (acc)    USD
JF China Fund                                I acc     USD
JF Greater China Fund                       A (acc)    USD
JF Greater China Fund                       B (acc)    USD
JF Greater China Fund                       C (acc)    USD
JF Hong Kong Fund                           A (acc)    USD
JF Hong Kong Fund                           B (acc)    USD
JF Hong Kong Fund                           C (acc)    USD
JF India Fund                               A (acc)    USD
JF India Fund                               B (acc)    USD
JF India Fund                               C (acc)    USD
JF Japan Alpha Plus Fund /155               A (acc)    USD
JF Japan Equity Fund                           A       USD
JF Japan Equity Fund                        A (acc)    USD
JF Japan Equity Fund                        A (dist)   USD
JF Japan Equity Fund                        B (acc)    USD
JF Japan Equity Fund                        C (acc)    USD
JF Japan Equity Fund /3                      I acc     USD
JF Japan Small Cap Fund /155                A (acc)    USD
JF Japan Small Cap Fund /155                B (acc)    USD
JF Japan Small Cap Fund /3                  C (acc)    USD
JF Pacific Balanced Fund                    A (acc)    USD
JF Pacific Balanced Fund                     B acc     USD
JF Pacific Equity Fund                      A (acc)    USD
JF Pacific Equity Fund                      B (acc)    USD
JF Pacific Equity Fund                      C (acc)    USD
JF Pacific Equity Fund /3                    I acc     USD
JF Pacific Technology Fund                  A (acc)    USD
JF Pacific Technology Fund                  B (acc)    USD
JF Singapore Fund                           A (acc)    USD
JF Singapore Fund                           B (acc)    USD
JF Singapore Fund                           C (acc)    USD
JF Singapore Fund /3                         I acc     USD
JF Taiwan Fund                              A (acc)    USD
JF Taiwan Fund                              B (acc)    USD
JF Taiwan Fund                              C (acc)    USD
JF Taiwan Fund                               I acc     USD
Latin America Equity Fund                   A (acc)    USD
Latin America Equity Fund                   B (acc)    USD
Latin America Equity Fund                   C (acc)    USD
Latin America Equity Fund                    I acc     USD
Russia Fund                                 A (acc)    USD
Russia Fund                                 B (acc)    USD
    Russia Fund                      C acc     USD
    Russia Fund                      I acc     USD
    Sterling Bond Fund              A (acc)    GBP
    Sterling Bond Fund /3           B (acc)    GBP
    UK Equity Fund /155             A (acc)    GBP
    UK Equity Fund /155             C (acc)    GBP
    US Aggregate Bond Fund          A (acc)    USD
    US Aggregate Bond Fund          B (acc)    USD
    US Aggregate Bond Fund          C (acc)    USD
    US Dynamic Fund                 A (acc)    USD
    US Dynamic Fund                 B (acc)    USD
    US Dynamic Fund                 C (acc)    USD
    US Dynamic Fund /3               I acc     USD
    US Small Cap Growth Fund /155   A (acc)    USD
    US Small Cap Growth Fund /155   A (dist)   USD
    US Small Cap Growth Fund /155   B (acc)    USD
    US Strategic Growth Fund /155   A (acc)    USD
    US Strategic Growth Fund /155   B (acc)    USD
    US Strategic Growth Fund /155   C (acc)    USD
    US Technology Fund                 A       USD
    US Technology Fund              A (acc)    USD
    US Technology Fund              A (dist)   USD
    US Technology Fund               C acc     USD
    US Value Fund /45                  A       USD
    US Value Fund /45               A (acc)    USD
    US Value Fund /45               A (dist)   USD
    US Value Fund /45               B (acc)    USD
    US Value Fund /45               C (acc)    USD


JP Morgan SICAV
    America Small Cap Fund             A       USD
    America Micro Cap Fund             A       USD
    America Micro Cap Fund          A (acc)    USD
    America Micro Cap Fund          A (dist)   USD
    Global Life Sciences Fund       A (acc)    USD
    Global Life Sciences Fund       A (dist)   USD
    Global Life Sciences Fund /3    B (acc)    USD
    Global Life Sciences Fund       C (acc)    USD
    Global Equity Fund (EUR)        A (acc)    EUR
    Global Equity Fund (EUR)        C (acc)    EUR
    JF Tokyo Alpha Plus Fund /155   A (acc)    JPY
    JPM Euroland Equity Fund           B       EUR
    JPM Euroland Equity Fund         I acc     EUR


Janus World Funds Plc /63
    Janus US All Cap Growth Fund    A Acc      USD
    Janus US All Cap Growth Fund    B Acc      USD
    Janus US All Cap Growth Fund    I Acc      USD
    Janus US Twenty Fund            A Acc      USD
    Janus US Twenty Fund            B Acc      USD
    Janus US Twenty Fund            I Acc      USD
    Janus US Venture Fund /155      A Acc      USD
    Janus US Venture Fund /155      B Acc      USD
    Janus US Venture Fund /155      I Acc      USD
    Perkins US Strategic Value /152                  A Acc     USD
    Perkins US Strategic Value /152                  B Acc     USD
    Perkins US Strategic Value /152                  I Acc     USD
    Janus Global Life Sciences Fund                  A Acc     USD
    Janus Global Life Sciences Fund                  B Acc     USD
    Janus Global Life Sciences Fund                  I Acc     USD
    Janus Global Technology Fund                     A Acc     USD
    Janus Global Technology Fund                     B Acc     USD
    Janus Global Technology Fund                     I Acc     USD
    US Dollar Reserve Fund /3                          A1      USD
    US Dollar Reserve Fund /3                          A2      USD
    US Dollar Reserve Fund /3                          B1      USD
    US Dollar Reserve Fund /3                          B2      USD
    US Dollar Reserve Fund /3                           I      USD
    Janus US Research Fund /155                      A Acc     USD
    Janus US Research Fund /155                      B Acc     USD
    Core Equity Fund /3                                C       USD
    Janus US Research Fund /155                      I Acc     USD
    Janus US Research Fund /155                      A Acc     EUR
    Janus US Research Fund /155                      B Acc     EUR
    Janus US Balanced Fund                           A Acc     USD
    Janus US Balanced Fund                           B Acc     USD
    Balanced Fund /3                                   C       USD
    Janus US Balanced Fund                           I Acc     USD
    Janus US Balanced Fund                           A Acc     EUR
    Janus US Balanced Fund                           B Acc     EUR
    Janus US Short-Term Bond Fund                    A inc     USD
    Janus US Short-Term Bond Fund                    A Acc     USD
    Janus US Short-Term Bond Fund                    B inc     USD
    Janus US Short-Term Bond Fund                    B Acc     USD
    US Short-Term Bond Fund /3                         C2      USD
    Janus US Short-Term Bond Fund                    I inc     USD
    Janus US Short-Term Bond Fund                    A Acc     EUR
    Janus US Short-Term Bond Fund                    B Acc     EUR
    Janus US Flexible Income Fund                    I inc     USD
    Intech US Risk Managed Core Fund                 I Acc     USD
    Janus US High Yield Fund                            I      USD
    Janus Global Real Estate Fund                    I inc     USD


    Fondo Larraín Vial Energético Americano                    USD


Strategic Value Advisors Plc
     Legg Mason Capital Management Value Fund/141       A      USD
     Legg Mason Capital Management Value Fund/141    Galleon   USD


    Lexington Capital Partners VII (Offshore), L.P      -      USD
    Lexington Capital Partners VII, L.P                 -      USD


    EUROMTS 10-15Y MASTER UNIT                          -      EUR
    EUROMTS 3-5Y MASTER UNIT                            -      EUR
    DJ GLOB TITANS 50 MASTER UNT                        -      EUR
    FTSEUROFIRST 80 MASTER UNIT                         -      EUR
    DJ EUROSTOXX 50 MASTER UNIT                       -         EUR
    S&P/MIB MASTER UNIT                               -         EUR
    DJIA MASTER UNIT                                  -         EUR
    MSCI US TECH MASTER UNIT                          -         EUR
    CAC 40 MASTER UNIT                                -         EUR



    Man AHL Diversified PCC Ltd.                      A         USD
    Man AHL Diversified PCC Ltd.                      B         EUR


MFS Meridian Funds
    Research International Fund                  A1 (Roll-Up)   USD
    Research International Fund                  A1 (Roll-Up)   EUR
    Research International Fund                  I1 (Roll-Up)   USD
    Asia Pacific Ex-Japan Fund                   A1 (Roll-Up)   USD
    Asia Pacific Ex-Japan Fund                   A1 (Roll-Up)   EUR
    Asia Pacific Ex-Japan Fund                   I1 (Roll-Up)   USD
    Emerging Markets Debt Fund                   A1 (Roll-Up)   USD
    Emerging Markets Debt Fund                   A1 (Roll-Up)   EUR
    Emerging Markets Debt Fund                   I1 (Roll-Up)   USD
    Global Equity Fund                           A1 (Roll-Up)   USD
    Global Equity Fund                           A1 (Roll-Up)   EUR
    Global Equity Fund                           I1 (Roll-Up)   USD
    Global Equity Fund                           I1 (Roll-Up)   EUR
    European Equity Fund                         A1 (Roll-Up)   USD
    European Equity Fund                         A1 (Roll-Up)   EUR
    European Equity Fund                         I1 (Roll-Up)   USD
    European Equity Fund                         I1 (Roll-Up)   EUR
    European Value Fund                          A1 (Roll-Up)   USD
    European Value Fund                          A1 (Roll-Up)   EUR
    European Value Fund                          I1 (Roll-Up)   EUR
    Euro High Yield Bond Fund /142               A1 (Roll-Up)   USD
    Euro High Yield Bond Fund /142               A1 (Roll-Up)   EUR
    Euro High Yield Bond Fund /142               A2 (Income)    USD
    Euro High Yield Bond Fund /142               A2 (Income)    EUR
    Euro High Yield Bond Fund /142               I1 (Roll-Up)   EUR
    Euro High Yield Bond Fund /142               I2 (Income)    GBP



    Pionero Fondo de Inversión                        -         CLP


Morgan Stanley Funds
    Morgan Stanley Capital Opportunities Trust        A         USD
    Morgan Stanley Capital Opportunities Trust        B         USD
    Morgan Stanley Capital Opportunities Trust        C         USD
    Morgan Stanley Capital Opportunities Trust        D         USD
    Morgan Stanley Financial Services Trust /3        A         USD
    Morgan Stanley Financial Services Trust /3        B         USD
    Morgan Stanley Financial Services Trust /3        C         USD
    Morgan Stanley Financial Services Trust /3        D         USD
    Morgan Stanley American Opportunities Fund        A         USD
    Morgan Stanley American Opportunities Fund        B         USD
    Morgan Stanley American Opportunities Fund        C         USD
    Morgan Stanley American Opportunities Fund                          D          USD
    Morgan Stanley Growth Fund                                          A          USD
    Morgan Stanley Growth Fund                                          B          USD
    Morgan Stanley Growth Fund                                          C          USD
    Morgan Stanley Growth Fund                                          D          USD
    Morgan Stanley Value Fund                                           A          USD
    Morgan Stanley Value Fund                                           B          USD
    Morgan Stanley Value Fund                                           C          USD
    Morgan Stanley Value Fund                                           D          USD
    Morgan Stanley Health Sciences Trust                                A          USD
    Morgan Stanley Health Sciences Trust                                B          USD
    Morgan Stanley Health Sciences Trust                                C          USD
    Morgan Stanley Health Sciences Trust                                D          USD
    Morgan Stanley Natural Resource Development Securities /149         A          USD
    Morgan Stanley Natural Resource Development Securities /149         B          USD
    Morgan Stanley Natural Resource Development Securities /149         C          USD
    Morgan Stanley Natural Resource Development Securities /149         D          USD
    Morgan Stanley Information Fund                                     A          USD
    Morgan Stanley Information Fund                                     B          USD
    Morgan Stanley Information Fund                                     C          USD
    Morgan Stanley Information Fund                                     D          USD
    Morgan Stanley Special Value Fund                                   A          USD
    Morgan Stanley Special Value Fund                                   B          USD
    Morgan Stanley Special Value Fund                                   C          USD
    Morgan Stanley Special Value Fund                                   D          USD
    Morgan Stanley Special Growth Fund /155                             A          USD
    Morgan Stanley Special Growth Fund /155                             B          USD
    Morgan Stanley Special Growth Fund /155                             C          USD
    Morgan Stanley Special Growth Fund /155                             D          USD
    Morgan Stanley S&P 500 Index Fund                                   A          USD
    Morgan Stanley S&P 500 Index Fund                                   B          USD
    Morgan Stanley S&P 500 Index Fund                                   C          USD
    Morgan Stanley S&P 500 Index Fund                                   D          USD

Morgan Stanley Real Estate Fund VII Global-GP, L.P.
    Morgan Stanley Real Estate Fund VII Global                                     USD

Morgan Stanley Investment Funds /64
    Euro Bond Fund                                                       I         EUR
    US Advantage Fund /113                                        I accumulation   USD
    Asian Equity Fund                                             I accumulation   USD
    Emerging Europe, Middle East and North Africa Equity Fund     I accumulation   EUR
    Emerging Markets Debt Fund                                    I accumulation   USD
    Emerging Markets Domestic Debt Fund                           I accumulation   USD
    Emerging Markets Equity Fund                                  I accumulation   USD
    Euro Bond Fund                                                      A          EUR
    Euro Corporate Bond Fund                                             I         EUR
    Euro Corporate Bond Fund                                            A          EUR
    Euro Strategic Bond Fund                                      I accumulation   EUR
    European Currencies High Yield Bond Fund                      I accumulation   EUR
    European Equity Alpha Fund /44 /108                                  I         EUR
    European Equity Alpha Fund /44 /108                                 A          EUR
    European Small Cap Value Fund /151/2                          I accumulation   EUR
    European Systematic Equity Fund /2                            I accumulation   EUR
    Eurozone Equity Opportunities Fund /43                               I         EUR
    Eurozone Equity Opportunities Fund /43                              A          EUR
    Global Bond Fund                                                    I              USD
    Global Bond Fund                                                   A               USD
    Global Convertible Bond (Euro) Fund /106                     I accumulation        EUR
    Global Convertible Bond Fund /107                            I accumulation        USD
    Global Diversified (Euro) Fund /132                          I accumulation        EUR
    Global Small Cap Value Fund /2                                      I              USD
    Global Small Cap Value Fund /2                                     A               USD
    Global Value Equity Fund /2                                         I              USD
    Global Value Equity Fund /2                                        A               USD
    Japanese Equity Growth Fund /131                             I accumulation        JPY
    Japanese Value Equity Fund /2                                       I              JPY
    Japanese Value Equity Fund /2                                      A               JPY
    Latin America Equity Fund                                           I              USD
    Latin America Equity Fund                                          A               USD
    Short Maturity Euro Bond Fund                                       I              EUR
    Short Maturity Euro Bond Fund                                      A               EUR
    US Bond Fund /135                                                   I              USD
    US Bond Fund /135                                                  A               USD
    US Dollar Liquidity Fund                                            I              USD
    US Dollar Liquidity Fund                                           A               USD
    US Growth Fund /113                                                 I              USD
    US Growth Fund /113                                                A               USD
    US Small Cap Growth Fund /2                                         I              USD
    US Small Cap Growth Fund /2                                        A               USD
    US Value Equity Fund /2                                             I              USD
    US Value Equity Fund /2                                            A               USD



    Americayield Fund                                          US$ Income Units        USD
    Americayield Fund                                       US$ Accumulation R Units   USD
    Americayield Fund                                         US$ Acculation Units     USD


Natixis International Funds (Lux) I /32
     Natixis Europe Small Cap Fund /35                           I Distribution        EUR
     Natixis Europe Small Cap Fund /35                           R Distribution        EUR
     Natixis Europe Small Cap Fund /35                          I Capitalization       EUR
     Natixis Europe Small Cap Fund /35                          R Capitalization       EUR
     Natixis Impact Europe Equities Fund /36                     I Distribution        EUR
     Natixis Impact Europe Equities Fund /36                     R Distribution        EUR
     Natixis Impact Europe Equities Fund /36                    I Capitalization       EUR
     Natixis Impact Europe Equities Fund /36                    R Capitalization       EUR
     Loomis Sayles US Large Cap Growth Fund /37 /3               I Distribution        USD
     Loomis Sayles US Large Cap Growth Fund /37 /155             R Distribution        USD
     Loomis Sayles US Large Cap Growth Fund /37 /155            I Capitalization       USD
     Loomis Sayles US Large Cap Growth Fund /37 /155            R Capitalization       USD
     Loomis Sayles US Large Cap Growth Fund /37 /155            I Capitalization       EUR
     Loomis Sayles US Large Cap Growth Fund /37 /155            R Capitalization       EUR
     Harris Associates U.S. Large Cap Value Fund /38 /148        I Distribution        USD
     Harris Associates U.S. Large Cap Value Fund /38 /148        R Distribution        USD
     Harris Associates U.S. Large Cap Value Fund /38 /148       I Capitalization       USD
     Harris Associates U.S. Large Cap Value Fund /38 /148       R Capitalization       USD
     Harris Associates U.S. Large Cap Value Fund /38 /148       I Capitalization       EUR
     Harris Associates U.S. Large Cap Value Fund /38 /148       R Capitalization       EUR
     Absolute Asia AM Pacific Rim Equities Fund /39              I Distribution        USD
     Absolute Asia AM Pacific Rim Equities Fund /39 /3       R Distribution         USD
     Absolute Asia AM Pacific Rim Equities Fund /39         I Capitalization        USD
     Absolute Asia AM Pacific Rim Equities Fund /39         R Capitalization        USD
     Absolute Asia AM Pacific Rim Equities Fund /39         I Capitalization        EUR
     Absolute Asia AM Pacific Rim Equities Fund /39         R Capitalization        EUR
     Absolute Asia AM Emerging Asia Fund /33                I Capitalization        USD
     Absolute Asia AM Emerging Asia Fund /33                I Capitalization        EUR
     Absolute Asia AM Emerging Asia Fund /33                R Capitalization        USD
     Absolute Asia AM Emerging Asia Fund /33                R Capitalization        EUR
     Natixis Emerging Europe Fund /34                       I Capitalization        USD


Neuberger Berman Investment Funds Plc.
    Neuberger Berman US Large Cap Growth Fund            USD Institutional (acc.)   USD
    Neuberger Berman US Large Cap Growth Fund            USD Institutional (dis.)   USD
    Neuberger Berman US Large Cap Growth Fund            EUR Institutional (acc.)   EUR
    Neuberger Berman US Large Cap Growth Fund            GBP Institutional (dis.)   GBP


     Och-Ziff Latin America Real Estate Fund L.P.                   -               USD



     Partners Group Global Value 2008 S.C.A., SICAR                 -               EUR
     Partners Group Secondary 2008 S.C.A., SICAR                    -               EUR
     Partners Secondary 2008, L.P.                                  -               EUR
     Partners Group Direct Investments 2009, L.P.                   -               EUR


Pictet /171
     Absolute return Global Diversified                           I EUR             EUR
     Absolute return Global Diversified                           P EUR             EUR
     Asian Equities (Ex Japan)                                       I              USD
     Asian Equities (Ex Japan)                                    P Cap             USD
     Asian Local Currency Debt                                    I USD             USD
     Asian Local Currency Debt                                   P USD              USD
     Biotech                                                      I USD             USD
     Biotech                                                     P USD              USD
     Clean Energy                                                 I USD             USD
     Clean Energy                                                P USD              USD
     Clean Energy                                                 P EUR             EUR
     Eastern Europe                                               I EUR             EUR
     Eastern Europe                                               P EUR             EUR
     Emerging Local Currency Debt                                 I USD             USD
     Emerging Local Currency Debt                                P USD              USD
     Emerging Markets                                             I USD             USD
     Emerging Markets                                            P USD              USD
     Emerging Markets Index                                      R USD              USD
     Emerging Markets Large Cap /120                                 I              USD
     Emerging Markets Large Cap /120                                 P              USD
     EUR Bonds                                                       I              EUR
     EUR Bonds                                                       P              EUR
     EUR Corporate Bonds                                         HI USD             USD
     EUR Corporate Bonds                                         HP USD             USD
     EUR Corporate Bonds                                             I              EUR
     EUR Corporate Bonds                                             P              EUR
     EUR Liquidity /114                                              I              EUR
EUR Liquidity /114                         P      EUR
EUR Short Mid-Term Bonds               HI-USD     USD
EUR Short Mid-Term Bonds /3          HP-Cap USD   USD
EUR Short Mid-Term Bonds                    I     EUR
EUR Short Mid-Term Bonds                   P      EUR
Europe Index                           R EUR      EUR
European Equity Selection               I EUR     EUR
European Equity Selection              P EUR      EUR
Generics                                I USD     USD
Generics                               P USD      USD
Global Emerging Currencies              I USD     USD
Global Emerging Currencies              I EUR     EUR
Global Emerging Currencies             P USD      USD
Global Emerging Currencies             P EUR      EUR
Global Emerging Debt                    I USD     USD
Global Emerging Debt                   P USD      USD
Global Equity Selection /13                 I     USD
Global Equity Selection /13            P CAP      USD
Greater China                           I USD     USD
Greater China                           PUSD      USD
Indian Equities                         I USD     USD
Indian Equities                        P USD      USD
Japan Index                             R JPY     JPY
Japanese Equities                        I JPY    JPY
Japanese Equities                       P JPY     JPY
Japanese Equity Selection                I JPY    JPY
Japanese Equity Selection               P JPY     JPY
Japanese Mid-Small Cap /155              I JPY    USD
Japanese Mid-Small Cap /155             P JPY     USD
Latin American Local Currency Debt      I USD     USD
Latin American Local Currency Debt      I EUR     EUR
Latin American Local Currency Debt     P USD      USD
Latin American Local Currency Debt     P EUR      EUR
Pacific (Ex Japan) Index               R USD      USD
Russian Equities                        I USD     USD
Russian Equities                       P USD      USD
Small Cap Europe                        I EUR     EUR
Small Cap Europe                       P EUR      EUR
USD Sovereign Liquidity                 I USD     USD
USD Sovereign Liquidity                P USD      USD
EUR Sovereign Liquidity                 I EUR     EUR
EUR Sovereign Liquidity                    P      EUR
US Equity Growth Selection /134         I USD     USD
US Equity Growth Selection /134        P USD      USD
USA Index                              R USD      USD
USD Government Bonds /90                    I     USD
USD Government Bonds /90                   P      USD
USD Liquidity                              P      USD
USD Liquidity                               I     USD
USD Short Mid-Term Bonds                    I     USD
USD Short Mid-Term Bonds                   P      USD
Water                                   I EUR     EUR
Water                                  P EUR      EUR
World Government Bonds /26              I USD     USD
World Government Bonds /26             P USD      USD
PIMCO Funds Global Investor Series Plc.
    GIS Total Return Bond Fund                     Investor Class - Accumulation    USD
    GIS Total Return Bond Fund                      Investor Class - Distribution   USD


AIG Equity Fund European Small Companies
     AIG Equity Fund European Small Companies /2               Units                EUR

AIG Equity Fund Gold
     AIG Equity Fund Gold /2                                   Units                USD

AIG Equity Fund Switzerland
     AIG Equity Fund Switzerland /2                            Units                CHF

AIG Bond Fund CHF
     AIG Bond Fund CHF /2                                      Units                CHF

AIG Bond Fund EUR
     AIG Bond Fund EUR /2                                      Units                EUR

PineBridge Global funds /165
    AIG Japan New Horizon Fund /1                                Y                  USD
    AIG Japan New Horizon Fund /1                               Y3                  JPY
    AIG Japan New Horizon Fund /1                               YJ                  JPY
    PineBridge Europe Fund /165                                  Y                  USD
    PineBridge Europe Fund /165                                 Y1                  EUR
    AIG Global Emerging Markets Fund /1                          Y                  USD
    AIG Global Emerging Markets Fund /1                         Y1                  EUR
    PineBridge Latin America Fund /165                           Y                  USD
    PineBridge Latin America Fund /165                          Y3                  JPY
    PineBridge Greater China Equity Fund/ 165                    Y                  USD
    PineBridge India Equity Fund /165                            Y                  USD
    PineBridge India Equity Fund /165                           Y3                  JPY
    PineBridge South East Asia Fund /165                         Y                  USD
    AIG Southeast Asia Small Companies Fund /1                   Y                  USD
    AIG Southeast Asia Small Companies Fund /1                  Y3                  JPY


Pioneer Funds
    European Small Companies                             I Non Distributing         USD
    European Small Companies                             I Non Distributing         EUR
    European Research                                    I Non Distributing         USD
    European Research                                    I Non Distributing         EUR
    Top European Players                                 I Non Distributing         USD
    Top European Players                                 I Non Distributing         EUR
    Global Trends /100                                   I Non Distributing         USD
    Global Trends /100                                   I Non Distributing         EUR
    US Research                                          I Non Distributing         USD
    US Research                                          I Non Distributing         EUR
    US Small Companies /101                              I Non Distributing         EUR
    US Small Companies /101                              I Non Distributing         USD
US Value /101                    I Non Distributing   EUR
US Value /101                    I Non Distributing   USD
Japanese Equity                  I Non Distributing   USD
Japanese Equity                  I Non Distributing   EUR
Pacific (ex Japan) Equity        I Non Distributing   USD
Pacific (ex Japan) Equity        I Non Distributing   EUR
Strategic Income                 I Non Distributing   EUR
Strategic Income                 I Non Distributing   USD
European Potential               I Non Distributing   EUR
Core European Equity             I Non Distributing   EUR
Eastern European Equity          I Non Distributing   USD
Eastern European Equity          I Non Distributing   EUR
Emerging Markets Equity          I Non Distributing   USD
Emerging Markets Equity          I Non Distributing   EUR
European Quant Equity            I Non Distributing   EUR
Global Select                    I Non Distributing   USD
Global Select                    I Non Distributing   EUR
Global T.M.T.                    I Non Distributing   USD
Global T.M.T.                    I Non Distributing   EUR
Italian Equity /3                I Non Distributing   EUR
North American Basic Value       I Non Distributing   USD
North American Basic Value       I Non Distributing   EUR
Top Global Players               I Non Distributing   USD
Top Global Players               I Non Distributing   EUR
U.S. Large Cap Growth /101       I Non Distributing   EUR
U.S. Large Cap Growth            I Non Distributing   USD
U.S. Mid Cap Value /101          I Non Distributing   USD
U.S. Mid Cap Value /101          I Non Distributing   EUR
U.S. Pioneer Fund                I Non Distributing   USD
U.S. Pioneer Fund                I Non Distributing   EUR
Emerging Markets Bond            I Non-Distributing   EUR
Emerging Markets Bond            I Non-Distributing   USD
Euroland Equity                  I Non-Distributing   USD
Euroland Equity                  I Non-Distributing   EUR
Euro Bond                        I Non-Distributing   EUR
Euro Corporate Bond              I Non-Distributing   USD
Euro Corporate Bond              I Non-Distributing   EUR
Euro Corporate Short-Term /100   I Non-Distributing   EUR
Euro Short-Term                  I Non-Distributing   EUR
Global High Yield                I Non-Distributing   USD
Global High Yield                I Non-Distributing   EUR
Greater China Equity             I Non-Distributing   EUR
Greater China Equity             I Non-Distributing   USD
International Bond /101          I Non-Distributing   USD
International Bond               I Non-Distributing   EUR
Total Return Dynamic /101        I Non-Distributing   EUR
U.S. High Yield /100             I Non-Distributing   EUR
U.S. High Yield /100             I Non-Distributing   USD
Global Ecology                   I Non-Distributing   EUR
Global Sustainable Equity        I Non-Distributing   EUR
Global Sustainable Equity        I Non-Distributing   USD
Euro Aggregate Bond              I Non-Distributing   EUR
Euro Strategic Bond              I Non-Distributing   EUR
    US Dollar Aggregate Bond /100                                   I Non-Distributing   EUR
    US Dollar Aggregate Bond /100                                   I Non-Distributing   USD
    US Dollar Short-Term                                            I Non-Distributing   USD
    Pioneer S.F. EUR Commodities                                    I Non-Distributing   EUR



    Pomona Capital VII L.P.                                                 -


Putnam World Trust
    Putnam Vista (U.S. Mid-Cap Equity) Fund /56                            A             USD
    Putnam Vista (U.S. Mid-Cap Equity) Fund /56                            A1            USD
    Putnam Vista (U.S. Mid-Cap Equity) Fund /56                            B             USD
    Putnam Growth and Income (U.S. Value Equity) Fund /2                   A             USD
    Putnam Growth and Income (U.S. Value Equity) Fund/2                    A1            USD
    Putnam Growth and Income (U.S. Value Equity) Fund/2                    B             USD
    Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2   A             USD
    Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2   A1            USD
    Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund /56 /2   B             USD
    Putnam Investors (U.S. Core Equity) Fund /2                            A             USD
    Putnam Investors (U.S. Core Equity) Fund /2                            A1            USD
    Putnam Investors (U.S. Core Equity) Fund /2                            B             USD
    Putnam Emerging Information Sciences Fund /2                           A             USD
    Putnam Emerging Information Sciences Fund /2                           A1            USD
    Putnam Emerging Information Sciences Fund /2                           B             USD
    Putnam American Government Bond Fund /48 /1                            A             USD
    Putnam American Government Bond Fund /48 /1                            A1            USD
    Putnam American Government Bond Fund /48 /1                            B             USD


Robeco Capital Growth Funds
    Robeco European Bonds                                                   D            EUR
    Robeco European Equities                                                D            EUR
    Robeco European MidCap Equities                                         D            EUR
    Robeco Global Bonds                                                     D            EUR
    Robeco Global Equities                                                  D            EUR
    Robeco 130/30 North American Equities /184 /3                           D            EUR
    Robeco Financials Equities                                              D            EUR
    Robeco Health Care Equities                                             D            EUR
    Robeco IT Equities                                                      D            EUR
    Robeco Telecom Services Equities                                        D            EUR
    Robeco Multimanager Asia-Pacific Equities                               D            EUR
    Robeco Energy Equities                                                  D            EUR
    Robeco Global Value Equities                                            D            EUR
    Robeco Property Equities                                                D            EUR
    Robeco Euro Credit Bonds                                                D            EUR
    Robeco Euro Credit Single A Bonds /1                                    D            EUR
    Robeco Euro Government Bonds                                            D            EUR
    Robeco US Premium Equity                                                D            USD
    Food & Agri Equities EUR                                                D            EUR
    Chinese Equities EUR                                                    D            EUR
    Emerging Markets Equities EUR                                           D            EUR
    Emerging Stars Equities EUR                                             D            EUR
    Emerging Markets Equities USD                                           D            USD
    European Opportunities EUR /155                                         D            EUR
    Investment Grade ABS EUR /2                D            EUR
    High Yield Bonds EUR                       D            EUR
    Robeco Emerging Stars Equities             DL           EUR

Robeco Lux-o.rente
    Robeco Lux-o-rente                         D            EUR
    Robeco Lux-o-rente                         D            USD


Rydex ETF Trust
    Rydex S&P Equal Weight ETF                  -           USD


Schroder International Selection Fund
    SISF EURO Equity                     C (Distribution)   EUR
    SISF EURO Equity                    C (Accumulation)    EUR
    SISF European Large Cap /66          C (Distribution)   EUR
    SISF European Large Cap /66         C (Accumulation)    EUR
    SISF Italian Equity                  C (Distribution)   EUR
    SISF Italian Equity                 C (Accumulation)    EUR
    SISF Japanese Equity                 C (Distribution)   JPY
    SISF Japanese Equity                C (Accumulation)    JPY
    SISF US Large Cap /65                C (Distribution)   USD
    SISF US Large Cap /65               C (Accumulation)    USD
    SISF Swiss Equity                    C (Distribution)   CHF
    SISF Swiss Equity                   C (Accumulation)    CHF
    SISF UK Equity                       C (Distribution)   GBP
    SISF UK Equity                      C (Accumulation)    GBP
    SISF European Smaller Companies      C (Distribution)   EUR
    SISF European Smaller Companies     C (Accumulation)    EUR
    SISF Global Technology /2            C (Distribution)   USD
    SISF Global Technology /2           C (Accumulation)    USD
    SISF US Smaller Companies            C (Distribution)   USD
    SISF US Smaller Companies           C (Accumulation)    USD
    SISF European Equity Yield /67       C (Distribution)   EUR
    SISF European Equity Yield /67      C (Accumulation)    EUR
    SISF Global Equity Sigma             C (Distribution)   USD
    SISF Global Equity Sigma            C (Accumulation)    USD
    SISF EURO Bond                       C (Distribution)   EUR
    SISF EURO Bond                      C (Accumulation)    EUR
    SISF EURO Short Term Bond            C (Distribution)   EUR
    SISF EURO Short Term Bond           C (Accumulation)    EUR
    SISF Euro Government Bond /121       C (Distribution)   EUR
    SISF Euro Government Bond /121      C (Accumulation)    EUR
    SISF US Dollar Bond                  C (Distribution)   USD
    SISF US Dollar Bond                 C (Accumulation)    USD
    SISF EURO Corporate Bond             C (Distribution)   EUR
    SISF EURO Corporate Bond            C (Accumulation)    EUR
    SISF EURO Liquidity                  C (Distribution)   EUR
    SISF EURO Liquidity                 C (Accumulation)    EUR
    SISF EURO Dynamic Growth /3          C (Distribution)   EUR
    SISF EURO Dynamic Growth            C (Accumulation)    EUR
    SISF Emerging Europe                  C Distribution    EUR
    SISF Emerging Europe                 C Accumulation     EUR
    Japanese Smaller Companies /3         C Distribution    JPY
    Japanese Smaller Companies                   C Accumulation    JPY
    Pacific Equity                                C Distribution   USD
    Pacific Equity                               C Accumulation    USD
    SISF Emerging Asia                                A Acc        USD
    SISF Emerging Asia                               A1 Acc        USD
    SISF Emerging Asia                                B Acc        USD
    SISF Emerging Asia                               B1 Acc        USD
    SISF Emerging Asia                                C Acc        USD
    SISF Emerging Asia                                 I Acc       USD
    SISF Emerging Asia                                A Dis        GBP
    SISF Asian Equity Yield                           A Acc        USD
    SISF Asian Equity Yield                          A1 Acc        USD
    SISF Asian Equity Yield                           B Acc        USD
    SISF Asian Equity Yield /3                       B1 Acc        USD
    SISF Asian Equity Yield                           C Acc        USD
    SISF Asian Equity Yield                            I Acc       USD
    SISF Asian Equity Yield                           A Dis        USD
    SISF Asian Equity Yield                           A1 Dis       USD
    SISF Asian Equity Yield                           C Dis        USD
    Latin American                                    A Acc        USD
    Latin American                                   A1 Acc        USD
    Latin American                                    B Acc        USD
    Latin American                                   B1 Acc        USD
    Latin American                                    C Acc        USD
    Latin American                                     I Acc       USD
    Latin American                                    A Dis        USD
    Latin American                                    B Dis        USD
    Latin American                                    C Dis        USD
    Us Small & Mid Cap Equity                         C ACC        USD
    Us Small & Mid Cap Equity                         C DIS        USD
    Us Small & Mid Cap Equity                         C ACC        EUR
    SISF Emerging Markets Debt Absolute Return        C ACC        USD
    SISF Emerging Markets Debt Absolute Return         C dis       USD
    SISF Emerging Markets                             C ACC        USD
    SISF Emerging Markets                              C dis       USD

Schroder Alternative Solutions
    Commodity Fund                                   C-Acc          USD
    Commodity Fund                                   C-Dis          USD
    Commodity Fund                                   C-Acc         CAD-H
    Commodity Fund                                   C-Acc         EUR-H
    Commodity Fund                                   C-Dis         GBP-H
    Commodity Fund                                   C-Acc         CHF-H


Skandia Global Funds Plc
    Skandia Global Equity Fund                         A           USD
    Skandia Global Equity Fund                         B           USD
    Skandia Global Equity Fund                         C           USD
    Skandia US Large Cap Growth Fund                   A           USD
    Skandia US Large Cap Growth Fund                   B           USD
    Skandia US Large Cap Growth Fund                   C           USD
    Skandia US Capital Growth Fund                     A           USD
    Skandia US Capital Growth Fund                     B           USD
    Skandia US Capital Growth Fund                     C           USD
    Skandia US All Cap Value Fund                      A           USD
    Skandia US All Cap Value Fund                       B    USD
    Skandia US All Cap Value Fund                       C    USD
    Skandia Japanese Equity Fund                        A    JPY
    Skandia Japanese Equity Fund                        A2   USD
    Skandia Japanese Equity Fund                        B    USD
    Skandia Japanese Equity Fund                        C    USD
    Skandia Global Bond Fund                            A    USD
    Skandia Global Bond Fund                            B    USD
    Skandia Global Bond Fund                            C    USD
    Skandia Total Return USD Bond Fund                  A    USD
    Skandia Total Return USD Bond Fund                  B    USD
    Skandia Total Return USD Bond Fund                  C    USD
    Skandia Euro Bond Fund /1                           A    EUR
    Skandia Euro Bond Fund /1                           A2   USD
    Skandia Euro Bond Fund /1                           B    USD
    Skandia Euro Bond Fund /1                           C    USD
    Skandia European Equity Fund                        A    EUR
    Skandia European Equity Fund                        A2   USD
    Skandia European Equity Fund                        B    USD
    Skandia European Equity Fund                        C    USD
    Skandia US Value Fund                               A    EUR
    Skandia US Value Fund                               B    USD
    Skandia US Value Fund                               C    USD
    Skandia Healthcare Fund                             A    USD
    Skandia Healthcare Fund                             C    USD
    Skandia Technology Fund                             A    USD
    Skandia Technology Fund                             C    USD


SGAM Fund
   SGAM FUND BONDS EURO                                 B    EUR
   SGAM FUND BONDS EUROPE /155                          B    EUR
   SGAM FUND BONDS WORLD                                B    USD
   SGAM FUND EQUITIES EUROLAND /155                     B    EUR
   SGAM FUND EQUITIES EUROLAND CYCLICALS /155           B    EUR
   SGAM FUND EQUITIES EUROLAND MID CAP /128             B    EUR
   SGAM FUND EQUITIES CONCENTRATED EUROPE /2            B    EUR
   SGAM FUND EQUITIES JAPAN SMALL CAP /3                B    JPY
   SGAM FUND EQUITIES US MID CAP GROWTH /155            B    USD
   SGAM FUND EQUITIES US MULTI STRATEGIES /155          B    USD
   SGAM FUND EQUITIES US RELATIVE VALUE                 B    USD
   SGAM FUND EQUITIES US SMALL CAP VALUE /3             B    USD
   SGAM FUND INDEX EUROLAND /2                          B    EUR
   SGAM FUND INDEX JAPAN /2                             B     JPY
   SGAM FUND INDEX EUROLAND PLUS /2                     B    EUR
   SGAM FUND INDEX JAPAN PLUS /2                        B    JPY
   SGAM FUND INDEX US PLUS /2                           B    USD
   SGAM FUND MONEY MARKET EURO                          B    EUR
   SGAM FUND MONEY MARKET USD                           B    USD
   SGAM Fund Bonds Absolute Return Credit /3            B    EUR
   SGAM Fund Bonds Absolute Return Credit /3            JX   EUR
   SGAM Fund Bonds Europe Asset Backed Securities       B    EUR
   SGAM Fund Bonds Euro Inflation Linked                B    EUR
   SGAM Fund Bonds Europe High Yield                    B    EUR
   SGAM Fund Bonds US Mortgage Backed Securities /129   B    USD
   SGAM Fund Equities Concentrated Euroland /40 /155    B    EUR
    SGAM Fund Equities Concentrated Euroland /40 /3        JX   EUR
    SGAM Fund Equities Euroland Small Cap                  B    EUR
    SGAM Fund Equities Euroland Value                      B    EUR
    SGAM Fund Equities Euroland Value /3                   JX   EUR
    SGAM Fund Equities Europe Opportunities /155           B    EUR
    SGAM Fund Equities Europe Opportunities /155           JX   EUR
    SGAM Fund Equities Gold Mines                          B    USD
    SGAM Fund Equities Japan Concentrated Growth /3        B    JPY
    SGAM Fund Equities Japan Concentrated Value /155       B    JPY
    SGAM Fund Equities US Concentrated Core /155           B    USD
    SGAM Fund Equities US Concentrated Core                JX   USD
    SGAM Fund Equities US Large Cap Growth /155            B    USD
    SGAM Fund Equities US Large Cap Growth /3              JX   USD
    SGAM Fund Equities China                               B    USD
    SGAM Fund Equities China /3                            JX   USD
    SGAM Fund Equities Eastern Europe                      B    EUR


THE SELECT SECTOR SPDR TRUST
    Select Sector SPDR Fund - Materials                    -    USD
    Select Sector SPDR Fund - Health Care                  -    USD
    Select Sector SPDR Fund - Consumer Staples             -    USD
    Select Sector SPDR Fund - Consumer Discretionary       -    USD
    Select Sector SPDR Fund - Energy Select Sector         -    USD
    Select Sector SPDR Fund - Financial                    -    USD
    Select Sector SPDR Fund - Technology                   -    USD
    Select Sector SPDR Fund - Utilities                    -    USD
    Select Sector SPDR Fund - Industrial                   -    USD

STANDARD & POOR’S DEPOSITARY RECEIPTS
    SPDR Trust Series I                                    -    USD

streetTRACKS Series Trust
     streetTRACKS Morgan Stanley High Tech 35 Index Fund   -    USD
     FORTUNE 500 Index Tracking Stock                      -    USD
     streetTRACKS Dow Jones US LargeCap Value              -    USD
     streetTRACKS Wilshire REIT                            -    USD
     SPDR DJ Wilshire Large Cap Growth ETF /74             -    USD
     SPDR DJ Wilshire Small Cap Growth ETF /75             -    USD
     SPDR DJ Wilshire Small Cap Value ETF /76              -    USD

    streetTRACKS Straits Times Index Fund                  -    SGD
    SPDR S&P / ASX 200 /77                                 -    AUD
    SPDR S&P/ASX 200 Listed Property Fund /78              -    AUD

streetTRACKS Index Shares Funds
     SPDR DJ EURO STOXX 50 Fund /79                        -    USD

streetTRACKS ETFs
     streetTRACKS MSCI EUROPE Energy ETF /155              -    EUR
     streetTRACKS MSCI EUROPE /80                          -    EUR

streetTRACKS AEX ETFs
     streetTRACKS AEX Index ETF                            -    EUR

DIAMONDS Trust, Series 1
    SPDR Dow Jones Industrial Average ETF Trust   -   USD

GLOBAL ADVISOR
    SPDR Gold Trust                               -   USD



Julius Baer Multibond Sicav
     Dollar Bond Fund                             A   USD
     Dollar Bond Fund                             B   USD
     Dollar Bond Fund                             C   USD
     Dollar Medium Term Bond Fund                 A   USD
     Dollar Medium Term Bond Fund                 B   USD
     Dollar Medium Term Bond Fund                 C   USD
     Credit Opportunities Bond Fund /126          A   EUR
     Credit Opportunities Bond Fund /126          B   EUR
     Credit Opportunities Bond Fund /126          C   EUR
     Euro Government Bond Fund                    A   EUR
     Euro Government Bond Fund                    B   EUR
     Euro Government Bond Fund                    C   EUR
     Euro Medium Term Bond Fund /136              A   EUR
     Euro Medium Term Bond Fund /136              B   EUR
     Euro Medium Term Bond Fund /136              C   EUR
     Europe Bond Fund /125                        A   EUR
     Europe Bond Fund /125                        B   EUR
     Europe Bond Fund /125                        C   EUR
     Total Return Bond Fund /156 /155             A   EUR
     Total Return Bond Fund /156 /155             B   EUR
     Total Return Bond Fund /156 /155             C   EUR
     Global Convert Bond Fund                     A   EUR
     Global Convert Bond Fund                     B   EUR
     Global Convert Bond Fund                     C   EUR
     Swiss Franc Bond Fund /157                   A   CHF
     Swiss Franc Bond Fund /157                   B   CHF
     Swiss Franc Bond Fund /157                   C   CHF
     Absolute Return Bond Fund                    B   EUR
     Absolute Return Bond Fund                    C   USD
     Absolute Return Bond Fund                    B   USD
     Absolute Return Bond Fund                    C   USD
     Emerging Bond Fund                           B   EUR
     Emerging Bond Fund                           C   EUR
     Emerging Bond Fund                           B   USD
     Emerging Bond Fund                           C   USD
     Global High Yield Bond Fund                  B   EUR
     Global High Yield Bond Fund                  C   EUR
     Local Emerging Bond Fund                     B   USD
     Local Emerging Bond Fund                     C   USD
     Local Emerging Bond Fund                     B   EUR
     Local Emerging Bond Fund                     C   EUR

Julius Baer Multistock Sicav
     Euroland Value Stock Fund                    A   EUR
     Euroland Value Stock Fund                    B   EUR
     Euroland Value Stock Fund                    C   EUR
     Europe Leading Stock Fund                    A   EUR
     Europe Leading Stock Fund                    B   EUR
Europe Leading Stock Fund                 C     EUR
Europe Stock Fund                         A     EUR
Europe Stock Fund                         B     EUR
Europe Stock Fund                         C     EUR
German Value Stock Fund                   A     EUR
German Value Stock Fund                   B     EUR
German Value Stock Fund                   C     EUR
Global Stock Fund /9                      A     EUR
Global Stock Fund /9                      B     EUR
Global Stock Fund /9                      C     EUR
Japan Stock Fund                          A     JPY
Japan Stock Fund                          B     JPY
Japan Stock Fund                          C     JPY
Europe Small & Mid Cap Stock Fund /10     A     EUR
Europe Small & Mid Cap Stock Fund /10     B     EUR
Europe Small & Mid Cap Stock Fund /10     C     EUR
Europe Growth Stock Fund /11              A     EUR
Europe Growth Stock Fund /11              B     EUR
Europe Growth Stock Fund /11              C     EUR
Swiss Small & Mid Cap Stock Fund /12      A     CHF
Swiss Small & Mid Cap Stock Fund /12      B     CHF
Swiss Small & Mid Cap Stock Fund /12      C     CHF
Swiss Stock Fund                          A     CHF
Swiss Stock Fund                          B     CHF
Swiss Stock Fund                          C     CHF
US Leading Stock Fund                     A     USD
US Leading Stock Fund                     B     USD
US Leading Stock Fund                     C     USD
US Navigator Stock Fund /196              A     USD
US Navigator Stock Fund /196              B     USD
US Navigator Stock Fund /196              C     USD
Asia Stock Fund                           C     USD
Black Sea Fund                            B     EUR
Black Sea Fund                            C     EUR
Black Sea Fund                            B     USD
Black Sea Fund                            C     USD
Central Europe Stock Fund                 B     EUR
Central Europe Stock Fund                 C     EUR
Central Europe Stock Fund                 B     USD
Central Europe Stock Fund                 C     USD
Global Opportunities Stock Fund /137      B     USD
Global Opportunities Stock Fund /137      C     USD
Global Opportunities Stock Fund /137      B     EUR
Global Opportunities Stock Fund /137      C     EUR
Northern Africa Fund                      A     EUR
Northern Africa Fund                      B     EUR
Northern Africa Fund                      C     EUR
Northern Africa Fund                      A     CHF
Northern Africa Fund                      B     CHF
Northern Africa Fund                      C     CHF
Northern Africa Fund                      A     USD
Northern Africa Fund                      B     USD
Northern Africa Fund                      C     USD
Russia Fund /155                        A-USD   USD
Russia Fund /155                        B-USD   USD
Russia Fund /155                        C-USD   USD
    Russia Fund /155                          A-EUR      EUR
    Russia Fund /155                          B-EUR      EUR
    Russia Fund /155                          C-EUR      EUR
    Russia Fund /155                          A-CHF      CHF
    Russia Fund /155                          B-CHF      CHF
    Russia Fund /155                          C-CHF      CHF

Julius Baer Multicash Sicav
     Dollar Cash Fund                            B       USD
     Dollar Cash Fund                            C       USD
     Euro Cash Fund                              B       EUR
     Euro Cash Fund                              C       EUR
     Swiss Franc Cash Fund                       B       CHF
     Swiss Franc Cash Fund                       C       CHF
     £ Sterling Cash Fund                        B       GBP
     £ Sterling Cash Fund                        C       GBP


T. Rowe Price Funds SICAV
     US LARGE CAP VALUE EQUITY FUND              I       USD
     US AGGREGATE BOND FUND                      I       USD


TD Exchange Traded Funds
    TD S&P/TSX CAPPED COMPOS IDX                 -       CAD
    TD S&P/TSX COMPOSITE INDX FD                 -       CAD


Vanguard Malvern Funds
    Vanguard U.S. Value Fund                  Investor   USD
    Vanguard Capital Value Fund               Investor   USD

Vanguard Explorer Funds
    Vanguard Explorer Fund                    Investor   USD
    Vanguard Explorer Fund                    Admiral    USD

Vanguard World Funds
    Vanguard U.S. Growth Fund                 Investor   USD
    Vanguard U.S. Growth Fund                 Admiral    USD
    Vanguard Consumer Discretionary ETF         ETF      USD
    Vanguard Consumer Staples ETF               ETF      USD
    Vanguard Energy ETF                         ETF      USD
    Vanguard Extended Duration Treasury ETF     ETF      USD
    Vanguard Financials ETF                     ETF      USD
    Vanguard Health Care ETF                    ETF      USD
    Vanguard Industrials ETF                    ETF      USD
    Vanguard Information Technology ETF         ETF      USD
    Vanguard Materials ETF                      ETF      USD
    Vanguard Mega Cap 300 Growth ETF            ETF      USD
    Vanguard Mega Cap 300 ETF                   ETF      USD
    Vanguard Mega Cap 300 Value ETF             ETF      USD
    Vanguard Telecommunication Services ETF     ETF      USD
    Vanguard Utilities ETF                      ETF      USD

Vanguard Morgan Growth Fund
    Vanguard Morgan Growth Fund               Investor   USD
    Vanguard Morgan Growth Fund                        Admiral        USD

Vanguard Fenway Funds
    Vanguard Growth Equity Fund                        Investor       USD

Vanguard Horizon Funds
    Vanguard Strategic Equity Fund                     Investor       USD

Vanguard Whitehall Funds
    Vanguard Mid-Cap Growth Fund                       Investor       USD
    Vanguard High Dividend Yield ETF                     ETF          USD

Vanguard Investment Series plc
    Vanguard US 500 Stock Index Fund                  A Investor      USD
    Vanguard US 500 Stock Index Fund                A Institutional   USD
    Vanguard US 500 Stock Index Fund                  B Investor      EUR
    Vanguard US 500 Stock Index Fund                B Institutional   EUR

Vanguard STAR Funds
    Vanguard Developed Markets Index Fund              Investor       USD
    Vanguard Total International Stock Index Fund      Investor       USD

Vanguard International Equity Index Funds
    Vanguard Pacific Stock Index Fund                  Investor       USD
    Vanguard Pacific Stock Index Fund                 Signal /42      USD
    Vanguard Pacific Stock Index Fund                Institutional    USD
    Vanguard European Stock Index Fund                 Investor       USD
    Vanguard European Stock Index Fund                Signal /42      USD
    Vanguard European Stock Index Fund               Institutional    USD
    Vanguard Emerging Markets ETF                         ETF         USD
    Vanguard European ETF                                 ETF         USD
    Vanguard FTE All-World ex-US ETF                      ETF         USD
    Vanguard FTE All-World ex-US Small-Cap ETF            ETF         USD
    Vanguard Pacific ETF                                  ETF         USD
    Vanguard Total World Stock ETF                        ETF         USD

Vanguard Index Funds
    Vanguard Growth Index Fund                         Investor       USD
    Vanguard Growth Index Fund                        Signal /42      USD
    Vanguard Growth Index Fund                       Institutional    USD
    Vanguard Growth ETF /105                              ETF         USD
    Vanguard Extended Market Index Fund                Investor       USD
    Vanguard Extended Market Index Fund               Signal /42      USD
    Vanguard Extended Market Index Fund              Institutional    USD
    Vanguard Extended Market ETF /105                     ETF         USD
    Vanguard Value Index Fund                          Investor       USD
    Vanguard Value Index Fund                         Signal /42      USD
    Vanguard Value Index Fund                        Institutional    USD
    Vanguard Value ETF /105                               ETF         USD
    Vanguard Small-Cap Index Fund                      Investor       USD
    Vanguard Small-Cap Index Fund                     Signal /42      USD
    Vanguard Small-Cap Index Fund                    Institutional    USD
    Vanguard Small-Cap ETF /105                           ETF         USD
    Vanguard Small-Cap Growth Index Fund               Investor       USD
    Vanguard Small-Cap Growth Index Fund               Admiral        USD
    Vanguard Small-Cap Growth Index Fund             Institutional    USD
    Vanguard Small-Cap Growth ETF /105                ETF        USD
    Vanguard Small-Cap Value Index Fund            Investor      USD
    Vanguard Small-Cap Value Index Fund            Admiral       USD
    Vanguard Small-Cap Value Index Fund          Institutional   USD
    Vanguard Small-Cap Value ETF /105                 ETF        USD
    Vanguard Mid-Cap Index Fund                    Investor      USD
    Vanguard Mid-Cap Index Fund                   Signal /42     USD
    Vanguard Mid-Cap Index Fund                  Institutional   USD
    Vanguard Mid-Cap ETF /105                         ETF        USD
    Vanguard Total Stock Market ETF /105              ETF        USD
    Vanguard Total Bond Market Index Fund             ETF        USD
    Vanguard Short-Term Bond Index Fund               ETF        USD
    Vanguard Intermediate-Term Bond Index Fund        ETF        USD
    Vanguard Long-Term Bond Index Fund                ETF        USD
    Vanguard Large-Cap ETF                            ETF        USD
    Vanguard Mid-Cap Growth ETF                       ETF        USD
    Vanguard Mid-Cap Value ETF                        ETF        USD

Vanguard Specialized Funds
    Vanguard Dividend Appreciation ETF               ETF         USD
    Vanguard REIT ETF                                ETF         USD

Vanguard Tax-Managed Funds
    Vanguard Europe Pacific ETF                      ETF         USD


    Third Avenue Value Fund                           --         USD


Threadneedle Investment Funds ICVC

    American Fund                                     1          USD
    American Fund                                     2          USD
    American Fund                                     1          EUR
    American Fund                                     1          EUR
    Latin American Fund                               1          USD
    Latin American Fund                               2          USD
    Latin American Fund                               1          EUR
    Pan European Smaller Companies Fund               1          EUR
    Pan European Smaller Companies Fund               2          EUR
    Asia Fund                                         1          USD
    Asia Fund                                         2          USD
    Asia Fund                                         1          EUR
    Pan European Fund                                 1          EUR
    Pan European Fund                                 2          EUR
     European Smaller Companies Fund                  1          EUR
     European Smaller Companies Fund                  2          EUR
     European Smaller Companies Fund                  1          EUR
    European High Yield Fund                          1          EUR
    European High Yield Fund                          1          EUR
    European High Yield Fund                          2          EUR
    Emerging Market Bond Fund                         1          GBP
    Emerging Market Bond Fund                         1          USD
    Emerging Market Bond Fund                         2          USD
    Emerging Market Bond Fund                         1          EUR
    Global Select Fund                                1          USD
    Global Select Fund                                     1      EUR
    Global Select Fund                                     2      USD
    Global Select Fund                                     2      EUR
    European Fund                                          1      EUR
    European Fund                                          2      EUR
    European Bond Fund                                     1      GBP
    European Bond Fund                                     2      EUR
    Global Bond Fund                                       1      GBP
    Global Bond Fund                                       2      GBP
    Global Bond Fund                                       1      EUR

Threadneedle Specialist Investment Fund ICVC

    Global Emerging Markets Fund                           1      USD
    Global Emerging Markets Fund                           2      USD
    Global Emerging Markets Fund                           1      EUR


    TRG Latin America Private Equity Fund I, LP                   USD


UBS (Irl) Fund Plc
    Tactical Allocation USA /3                             A      USD
    Tactical Allocation USA /3                             B      USD
    Tactical Allocation USA /3                             C      USD
    Tactical Allocation USA /3                             R      USD

UBS (Lux) Equity Fund
    UBS (Lux) Equity Fund - Biotech                       P-acc   USD
    UBS (Lux) Equity Fund - US Opportunity /68 /155       P-acc   USD
    UBS (Lux) Equity Fund – Health Care                   P-acc   USD
    UBS (Lux) Equity Fund - Mid Caps USA                  P-acc   USD
    UBS (Lux) Equity Fund - Small Caps USA                P-acc   USD
    UBS (Lux) Equity Fund - Global Multi Tech /130        P-acc   USD
    UBS (Lux) Equity Fund – USA Multi Strategy /150       P-acc   USD
    UBS (Lux) Equity Fund – Great Britain                 P-acc   GBP
    UBS (Lux) Equity Fund – European Opportunity          P-acc   EUR
    UBS (Lux) Equity Fund – Euro Countries                P-acc   EUR
    UBS (Lux) Equity Fund – Mid Caps Europe               P-acc   EUR
    UBS (Lux) Equity Fund – Japan                         P-acc   JPY
    UBS (Lux) Equity Fund – Small & Mid Caps Japan /155   P-acc   JPY
    UBS (Lux) Equity Fund – China Opportunity/202         P-acc   USD
    UBS (Lux) Equity Fund – Greater China                 P-acc   USD
    UBS (Lux) Equity Fund – Greater China                  BP     USD
    UBS (Lux) Equity Fund – Taiwan                        P-acc   USD
    UBS (Lux) Equity Fund – Australia                     P-acc   AUD
    UBS (Lux) Equity Fund – Central Europe                P-acc   EUR
    UBS (Lux) Equity Fund – Emerging Markets              P-acc   USD
    UBS (Lux) Equity Fund – Emerging Markets              P-acc   EUR

UBS (Lux) Equity Sicav
    UBS (Lux) Equity Sicav - USA Value                    P-acc   USD
    UBS (Lux) Equity Sicav – Brazil                       P-acc   USD
    UBS (Lux) Equity Sicav – Russia                       P-acc   USD

UBS (Lux) Money Market Fund
    UBS (Lux) Money Market Fund - USD                       P-acc    USD
    UBS (Lux) Money Market Fund - EUR                       P-acc    EUR

UBS (Lux) Bond Fund
    UBS (Lux) Bond Fund – USD                               P-acc    USD
    UBS (Lux) Bond Fund – GBP                               P-acc    GBP
    UBS (Lux) Bond Fund – EUR                               P-acc    EUR
    UBS (Lux) Bond Fund – Global (EUR) /155                 P-acc    EUR
    UBS (Lux) Bond Fund- Convert Europe                     P-dist   EUR
    UBS (Lux) Bond Fund- Convert Europe                     P-acc    EUR
    UBS (Lux) Bond Fund- Convert Europe /3                   BP      EUR

UBS (CH) Bond Fund
    UBS (CH) Bond Fund- Convert Asia                                 USD

UBS (Lux) Key Selection SICAV
    UBS (Lux) Key Selection SICAV - Global Equities (USD)   P-acc    USD

UBS (Lux) Bond SICAV
    Convert Global                                          P-dist   EUR
    Convert Global                                            P      EUR
    EUR Corporates                                          P-Acc    EUR
    USD Corporates                                            P      USD
    USD High Yield                                          P-Acc    USD
    Brazil /3                                                 A      USD
    Brazil                                                  P-Acc    USD


UBS ETF /70
    UBS-ETF MSCI USA /71 /202                                 -      EUR
    UBS-ETF DJ Japan Titans 100 /72                           -      EUR


Market Vectors
    Agribusiness ETF                                          -      USD
    Global Alterntive Energy ETF                              -      USD
    Gold Miners ETF                                           -      USD
    Russia ETF                                                -      USD
    Coal ETF                                                  -      USD
    Nuclear Energy ETF                                        -      USD
    Steel ETF                                                 -      USD
    Brasil Small-Cap ETF                                      -      USD
    Junior Gold Miners ETF                                    -      USD
    Emerging Markets Local Currency Bond ETF                  -      USD
    Market Vectors RVE Hard Assets Producers ETF              -      USD
    Market Vectors Indonesia Index ETF                        -      USD
    Market Vectors Vietnam ETF                                -      USD


Vontobel Fund
    Absolute Return Bond (EUR)                               A2      EUR
    Central and Eastern European Equity /2                   A2      EUR
    China Stars Equity /2                                    A2      USD
    Eastern European Bond                                    A2      EUR
    Emerging Markets Equity                                  A2      USD
    Euro Bond                                                A2      EUR
    European Equity                                  A2                 EUR
    European Mid & Small Cap Equity                  A2                 EUR
    European Value Equity                            A2                 EUR
    Far East Equity                                  A2                 USD
    Global Trend New Power                           A2                 EUR
    Global Value Equity (ex US)                      A2                 USD
    Japanese Equity                                  A2                 JPY
    Swiss Stars Equity /155                          A2                 CHF
    US Equity                                        A2                 USD
    US Value Equity                                  A2                 USD


WestLB Mellon Compass Fund
    Euro Liquidity Fund /155                           A                EUR
    Euro Liquidity Fund /155                           B                EUR
    Euro Liquidity Fund /155                           C                EUR
    Euro Liquidity Fund /155                           C                USD
    Euro Liquidity Fund /155                           C                JPY
    Euro Liquidity Fund /155                           C                GBP
    Euro Liquidity Fund /155                           D                EUR
    European Convertible Fund /155                     A                EUR
    European Convertible Fund /155                     B                EUR
    European Convertible Fund /155                     C                EUR
    European Convertible Fund /155                     C                USD
    European Convertible Fund /155                     C                JPY
    European Convertible Fund /155                     C                GBP
    European Convertible Fund /155                     D                EUR
    Global Bond Fund /2                                A                USD
    Global Bond Fund /2                                B                USD
    Global Bond Fund /2                                C                USD
    Global Bond Fund /2                                C                EUR
    Global Bond Fund /2                                C                JPY
    Global Bond Fund /2                                C                GBP
    Global Bond Fund /2                                D                EUR
    US Dollar Active Income Fund /3                    A                USD
    US Dollar Active Income Fund /3                    B                USD
    US Dollar Active Income Fund /3                    C                USD
    US Dollar Active Income Fund /3                    C                EUR
    US Dollar Active Income Fund /3                    C                JPY
    US Dollar Active Income Fund /3                    C                GBP
    US Dollar Active Income Fund /3                    D                EUR
    WestLB Mellon Compass Fund ABS /1   A Institutional Accumulation    EUR
    WestLB Mellon Compass Fund ABS /1    B Institutional distribution   EUR
    WestLB Mellon Compass Fund ABS /1       C Retail Accumulation       EUR
    WestLB Mellon Compass Fund ABS /1       C Retail Accumulation       USD
    WestLB Mellon Compass Fund ABS /1       C Retail Accumulation       GBP
    WestLB Mellon Compass Fund ABS /1       C Retail Accumulation       JPY
    WestLB Mellon Compass Fund ABS /1        D Retail Distribution      EUR
    Global Emerging Markets Bond Fund   A Institutional accumulation    USD
    Global Emerging Markets Bond Fund    B Institutional distribution   USD
    Global Emerging Markets Bond Fund       C Retail accumulation       USD
    Global Emerging Markets Bond Fund       C Retail accumulation       EUR
    Global Emerging Markets Bond Fund       C Retail accumulation       GBP
    Global Emerging Markets Bond Fund       C Retail accumulation       JPY
    Global Emerging Markets Bond Fund       D Retail accumulation       EUR
    Euro High Yield Bond Fund           A Institutional accumulation    EUR
                       Euro High Yield Bond Fund                          B Institutional distribution   EUR
                       Euro High Yield Bond Fund                             C Retail accumulation       EUR
                       Euro High Yield Bond Fund                             C Retail accumulation       USD
                       Euro High Yield Bond Fund                             C Retail accumulation       GBP
                       Euro High Yield Bond Fund                             C Retail accumulation       JPY
                       Euro High Yield Bond Fund                            D Retail accumulation        EUR
                       Euro Corporate Bond Fund                                         A                EUR
                       Euro Corporate Bond Fund                                         B                EUR
                       Euro Corporate Bond Fund                                         C                EUR
                       Euro Corporate Bond Fund                                         C                USD
                       Euro Corporate Bond Fund                                         C                GBP
                       Euro Corporate Bond Fund                                         C                JPY
                       Euro Corporate Bond Fund                                         D                EUR
                       Euro Corporate Bond Fund                                        X-B               EUR
                       Global Emerging Markets Fund                      A Institutional accumulation    USD
                       Global Emerging Markets Fund                       B Institutional distribution   USD
                       Global Emerging Markets Fund                          C Retail accumulation       USD
                       Global Emerging Markets Fund                          C Retail accumulation       EUR
                       Global Emerging Markets Fund                          C Retail accumulation       GBP
                       Global Emerging Markets Fund                          C Retail accumulation       JPY
                       Global Emerging Markets Fund                         D Retail accumulation        EUR
                       Eastern Europe Diversified Fund/138               A Institutional accumulation    EUR
                       Eastern Europe Diversified Fund/138                B Institutional distribution   EUR
                       Eastern Europe Diversified Fund/138                   C Retail accumulation       EUR
                       Eastern Europe Diversified Fund/138                   C Retail accumulation       USD
                       Eastern Europe Diversified Fund/138                   C Retail accumulation       GBP
                       Eastern Europe Diversified Fund/138                   C Retail accumulation       JPY
                       Eastern Europe Diversified Fund/138                  D Retail accumulation        EUR



                       XACT OMXS30 /73                                                 -                 SEK
                       XACT SBX                                                        -                 SEK




lection producto de una fusión. Este último no se encuentra registrado
 hora del grupo Alliance Bernstein)




 eries II con fecha 29/06/2007




 l Cap (fusionado con fondo Natixis Europe Mid cap Fundnnop registrado)
ties/ Ex - Natixis Europe Large Cap Fund
C Loomis US Large Cap Growth
mark US Large Cap Value



 azadas porcuotas Signal para estos fondos (disponibles desde 01.06.07)
  Morgan Stanley Sicav European Equity Euro Hedge Fund




                        Nombre Antiguo
                        Obiettivo Obbligazionario Yen
                        Obiettivo Obbligazionario Dollari
                        Obiettivo Oceania
                        Obiettivo Alta Tecnologia
                        Obiettivo Multimedia
                        Obiettivo Utilities
                        Obiettivo Nord America
                        Obiettivo Assicurazioni
                        Obiettivo Beni Di Consumo
                        Obiettivo Beni Durevoli
                        Obiettivo Giappone
                        Obiettivo Industria
                        Obiettivo Liquidita Dollari
                        Obiettivo Telecomunicazioni
                        Obiettivo Cina
                        Obiettivo Paesi Emergenti Asia
                        Obiettivo Paesi Emergenti Europa, Medio Oriente Ed Africa
                        Obiettivo America Latina
                        Obbligazionario High Yield
                        Obiettivo Banche
                        Obiettivo Energia & Materie Prime
                      Obiettivo Euro
                      Obiettivo Euro Breve Termine
                      Obiettivo Euro Medio Termine
                      Obiettivo Euro Lungo Termine
                      Obiettivo Europa
                      Obiettivo Farma
                      Obiettivo Italia
                      Valore Liquidità
                      Obiettivo Small Cap Europa



on Putnam New Opportunities ( US Aggressice Growth Equity)




                                Nombre Antiguo
                                Mellon Continental European Equity Portfolio
                                Mellon Global Bond Portfolio
                                Mellon S&P 500 Index Tracker
                                Mellon Small Cap Euroland Portfolio
                                Mellon Global Equity Portfolio
                                Mellon Euro Government Bond Index Tracker
                                Mellon Euroland Bond Fund
                                Mellon Asian Equity Portfolio
                                Mellon U.S. Dynamic Value Fund
                                Mellon Emerging Markets Debt Local Currency Fund
                                Mellon Emerging Markets Debt Fund

                                Nombre Antiguo
                                Janus Capital Funds
                                All Capital Growth Fund
                                All Capital Growth Fund
                                All Capital Growth Fund
                                Twenty Fund
                                Twenty Fund
                                Twenty Fund
                                US Venture Fund
                                US Venture Fund
                                US Venture Fund
                                Strategic Value Fund
                                Strategic Value Fund
                                Strategic Value Fund
                                Global Life Sciences Fund
                                Global Life Sciences Fund
                                Global Life Sciences Fund
                                Global Technology Fund
                                Global Technology Fund
                                Global Technology Fund
                                Core Equity Fund
                                Core Equity Fund
                                Core Equity Fund
                                Core Equity Fund
                                Core Equity Fund
                                Balanced Fund
                                   Balanced Fund
                                   Balanced Fund
                                   Balanced Fund
                                   Balanced Fund
                                   US Short-Term Bond Fund
                                   US Short-Term Bond Fund
                                   US Short-Term Bond Fund
                                   US Short-Term Bond Fund
                                   US Short-Term Bond Fund
                                   US Short-Term Bond Fund
                                   US Short-Term Bond Fund
                                   Flexible Income Fund
                                   Risk Managed Core Fund
                                   US REIT Fund




a producto de una fusión. Este último si está registrado


Euro) producto de una fusión. Este último fondo no está registrado


ducto de una fusión. Este último si se encuentra registrado

                   Nombre Antiguo
                   Global Equity
                   Global Diversified 130/30
                   Global Concentrated 130/30
                   U.S High Yield Corporate Bond
                   U.S Dollar Bond
                   Euro enhanced Short-Term

                   Target Sub-Funds
                   European Equity Value

                   U.S Mid Cap Value
                   U,S Research Growth
                   U.S Research Value
                   Euro Aggregate Bind
                   Euro Short Term
                   Global Aggregate Bond
                   Absolute Return Control
                   Absolute Return Equilibrium

                      Nuevo nombre
                      Ishares Barclays Aggregate Bond Fund
                      IShares Barclays Short Trasury Bond Fund
                      iShares Barclays TIPS Bond Fund
                      iShares Barclays Credit
                      iShres Barclays 1-3 Year Credit Bond Fund
                      iShares Barclays Intermediate Credit Bond Fund
                      iShares Barclays Intermediate Goverment/Credit Bond Fund
                      Nuevo nombre
                      iShares CND Large Cap 60 Index Fund
                      iShares CND Composite Index Fund
                      iShares CND Energy Index Fund
                      iShares CND Financial Index Fund
                      iShares CND Global Gold Index Fund
                      iShares CND Completion Tech Index Fund
                      iShares CND Completion Index Fund
                      iShares MSCI Netherlands Investable Market Index Fund
                      iShares MSC Belgium Investable Market Index Fund
                      iShares MSCI Mexico
                      Nuevo nombre
                      Vanguard Growth ETF
                      Vanguard Extended Market ETF
                      Vanguard Value ETF
                      Vanguard Small-Cap ETF
                      Vanguard Small-Cap Growth ETF
                      Vanguard Small-Cap Value ETF
                      Vanguard Mid-Cap ETF
                      Vanguard Total Stock Market ETF
d (USD) Fund producto de una fusión. Este ultimo fondo si está registrado


 roducto de uan fusión. Este ultimo fondo si está registrado
 producto de una fusión. Este último fondo si está regitstrado
o) producto de una fusión. Este último fondo si está registrado
nd, prodcuto de una fusión. Este último fondo si se está registrado
                        Nuevo Nombre
                        US Advantage Fund
                        US Growth Fund

                        Nuevo nombre
                        Credit Suisse Bond Fund (Lux) - £ Aberdeen
                        Credit Suisse Bond Fund (Lux) – Asia Aberdeen
                        Credit Suisse Bond Fund (Lux) – Can$ Aberdeen
                        Credit Suisse Bond Fund (Lux) Convert Europe Aberdeen
                        Credit Suisse Bond Fund (Lux) Emerging Europe Aberdeen
                        Credit Suisse Bond Fund (Lux) – Emerging Markets Aberdeen
                        Credit Suisse Bond Fund (Lux) Euro Aberdeen
                        Credit Suisse Bond Fund (Lux) High Yield Euro Aberdeen
                        Credit Suisse Bond Fund (Lux) Short Term Euro Aberdeen
                        Credit Suisse Bond Fund (Lux) Short Term USD Aberdeen
                        Credit Suisse Bond Fund (Lux) USD Aberdeen



                        Nuevo nombre
                        Credit Suisse Equity Fund (Lux) European Blue Chips Aberdeen
                        Credit Suisse Equity Fund (Lux) Global Biotech Aberdeen
                        Credit Suisse Equity Fund (Lux) Global Resources Aberdeen
                        Credit Suisse Equity Fund (Lux) Japan Megatrend Aberdeen
                        Credit Suisse Equity Fund (Lux) Eastern Europe Aberdeen
                        Credit Suisse Equity Fund (Lux) Emerging Markets Aberdeen
                        Credit Suisse Equity Fund (Lux) Latin America Aberdeen
                        Credit Suisse Equity Fund (Lux) Small Cap Japan Aberdeen
                        Credit Suisse Equity Fund (Lux) – Dividend Europe Aberdeen
                        Credit Suisse Equity Fund (Lux) – Russia Explorer Aberdeen
                        Credit Suisse Equity Fund (Lux) – Greater China Aberdeen
                        Credit Suisse Money Market Fund (Lux) USD Aberdeen
                        Credit Suisse Money Market Fund (Lux) Euro Aberdeen
                        Credit Suisse Money Market Fund (Lux) - £ Aberdeen
oducto de una fusión. Este último fondo si está registrado

                        Nuevo nombre
                        Allianz RCM Biotechnologie
                        Allianz RCM Energiefonds
                        Allianz RCM Multimedia
                        Allianz RCM Rohstoffonds
                        Allianz RCM Informationstechnologie
                        Allianz RCM Euroaktien
                        Allianz RCM Vermögensbildung Europa
                        Allianz RCM Wachstum Europa
                        Allianz RCM Fonds Schweiz
                        Allianz RCM Megastars Global
                        Allianz RCM Wachstum Euroland
                        Allianz RCM Nebenwerte Deutschland
                        Allianz RCM Thesaurus
                        Allianz RCM Wachstum Deutschland
                        Allianz RCM Aktien Deutschland
                        Allianz RCM Japan Smaller Company
                        Allianz RCM Eastern Europe
                        Allianz RCM Fonds Japan
 onstechnologie prodcuto de una fusión. Este último fondo si se encuentra registrado.
ectra (CHF) debido a que este no ha sido aun registrado.


pportunities Fund producto de una fusión. Este último fondo no está registrado.
all Cap producto de una fusión. Este último fondo si está registrado
tic Core Plus producto de una fusión. Este último fondo no está registrado.
ntage Fund producto de una fusión. Este último fondo no se encuentra registrado
 Plus VaR 400 Euro Fund debido a que este último fondo no ha sido aún registrado.
                       Nuevo nombre
                       iShares S&P North American Natural Resources Sector Index Fund
                       iShares S&P North American Technology Multimedia Networking Index Fund
                       iShares S&P North American Technology Semiconductors Index Fund
                       iShares S&P North American Technology Software Index Fund
                       iShares S&P North American Technology Index Fund
                       iShares iBoxx $ Investment Grade Corporate Index Fund
                       iShares Dow Jones US Consumer Services Sector Index Fund

ducto de una fusión. Este último fondo si está registrado
oducto de una fusión. Este último fondo si está registrado
 ducto de una fusión. Este último si está registrado

                        Nuevo nombre
                        BlackRock Sterling Liquidity First Fund
                        BlackRock US Dollar Liquidity First Fund
                        Blackrock Euro Liquidity First Fund




                        Nuevo Nombre
                        Aberdeen Global-Asia Pacific Equity Fund
                        Aberdeen Global-Chinese Equity Fund
                        Aberdeen Global-Emerging Markets Equity Fund
                        Aberdeen Global-Euro High Yield Bond Fund
                        Aberdeen Global-Indian Equity Fund



o con el Morgan Stanley Commodities Alpha Fund, faltando la aprobación de la Junta de Accionistas.

es del mismo fondo European Small Cap Value fund, producto de una fusión.Tales clases A no están registradas



USD 50 millones (según Art. 8º y 9º del Reglamento para la Inversión de los Fondos de Pensiones en el Exterior)




versión como instrumento local


y. Además este fondo incorporó a Credit Suisse Equity Fund (Lux) Germany, manteniendo su política de inversión y la misma clase registrada.

                        Nuevo Nombre
                        PineBridge Greater China Equity Fund
                        PineBridge Latin America Fund
                        PineBridge Indian Equity Fund
                        PineBridge South East Asia Fund
                        PineBridge South Europe Fund
                        Nuevo Nombre
                        BNY Mellon Liquidity Funds plc
                        - BNY Mellon U.S. Dollar Liquidity Fund
                        - BNY Mellon U.S. Treasury Fund
                        - BNY Mellon Euro Liquidity Fund
y Plus Fund y Universal U.S. Treasury Fund cambiaron como sigue:
                        Nombre nuevo clases
                        Participant
                        Investor
                        Institutional
                        Service
                        Institutional (Acc.)
o Fund cambiaron como sigue:
                        Nombre nuevo clases
                        Participant
                        Investor
                        Advantage
                        Advantage (Acc.)
                        Nuevo Nombre
                        Saint-Honoré Asia
                        Saint-Honoré US Value & Yield
                        Nuevo Nombre
                        Equity Financial
                        Equity Consumer Discretionary

                       Nuevo Nombre
                       Franklin U.S. Dollar Liquid Reserve Fund

erging Markets Equity Fund producto de una fusión. Este último fondo si está registrado
opean Equity Fund producto de una fusión. Este último fondo no está registrado
hnology Fund producto de una fusión. Este último fondo si está registrado
nese Equity Fund producto de una fusión. Este último fondo si está registrado
anese Equity Fund producto de una fusión. Este último fondo no está registrado
anese Smaller Companies Fund producto de una fusión. Este último fondo no está registrado

                       Nombre nuevo clases
                       Class A USD Acc
                       Class A USD Inc




                       Nuevo Nombre
                       EasyETF Stoxx Europe 50


 merging. Este último fondo no está registrado
 merging. Este último fondo no está registrado
aders. Este último fondo no está registrado
                        Nuevo Nombre
                        Axa World Funds-Framlington Emerging Markets Talents
rategy Currency. Este último fondo no está registrado
                        Nuevo Nombre
                        iShares Dow Jones U.S Consumer Goods Sector Index Fund
iShares Dow Jones U.S Index Fund
iShares S&P GSC(R) Commodity- Indexed Trust
iShares Barclays 1-3 Year Treasury Bond Fund
iShares Barclays 7-10 Year Treasury Bond Fund
iShares Barclays 20+ Year Treasury Bond Fund
iShares iBoxx $ Investment Grade Corporate Bond Fund
iShares Barclays TIPS Bond Fund
iShares DEX All Government Bond Index Fund
iShares Markit iBoxx $ Corporate Bond
iShares MSCI USA ESG Select Social Index Fund
iShares Barclays Credit Bond Fund
iShares Barclays Capital $ Treasury Bond 1-3
iShares Markit iBoxx £ Corporate Bond
iShares Markit iBoxx Euro Corporate Bond
iShares Barclays Capital Euro Government Bond 1-3
iShares Barclays Capital Euro Inflation Linked Bond
iShares EURO STOXX Mid
iShares EURO STOXX Select Dividend 30
iShares EURO STOXX Small
iShares EURO STOXX Total Market Value Large
iShares Markit iBoxx $ Corporate Bond
iShares S&P Developed ex-U.S Proprety Index Fund
iShares Barclays 3-7 Year Treasury Bond Fund
iShares Barclays 10-20 Year Treasury Bond Fund
iShares Barclays Government/Credit Bond Fund
iShares Barclays MBS Bond Fund
iShares COMEX Gold Trust
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund
iShares MSCI Mexico Investible Market Index Fund
iShares MCSI Eastern Europe 10/40
iShares FTSE / Xinhua China 25
iShares S&P/TSX 60 Index Fund
iShares S&P/TSX Capped Composite Index Fund
iShares S&P/TSX Capped Energy Index Fund
iShares S&P/TSX Capped Financials Index Fund
iShares S&P/TSX Global Gold Index Fund
iShares S&P/TSX Completion Index Fund
iShares EURO STOXX 50 (DE)
iShares STOXX Europe 50 (DE)
iShares STOXX Europe 600 Banks (DE)
iShares STOXX Europe 600 Oil & Gas (DE)
iShares STOXX Europe 600 Insurance (DE)
iShares STOXX Europe 600 Telecommunications (DE)
iShares TecDAX® (DE)
iShares DAX® (DE)
iShares MDAX® (DE)
iShares Dow Jones Industrial Average (DE)
iShares eb.rexx® Government Germany 1.5 - 2.5 (DE)
iShares eb.rexx® Government Germany 2.5 - 5.5 (DE)
iShares Barclays Capital $ Treasury Bond 7-10
iShares Barclays Capital $ TIPS
iShares Barclays Capital £ Index-Linked Gilts
iShares Barclays Capital Euro Government Bond 15-30
iShares Barclays Capital Euro Government Bond 3-5
iShares Barclays Capital Euro Government Bond 7-10
iShares EURO STOXX 50
                        iShares STOXX Europe 50
                        Nuevo Nombre
                        Parvest Equity Asia Ex-Japan
                        Parvest Convertible Bond Asia
                        Parvest Equity Australia
                        Parvest Equity Brazil
                        Parvest Equity BRIC
                        Parvest Equity China
                        Parvest Equity Europe Converging
                        Parvest Equity World Emerging/194
                        Parvest Equity Europe Emerging
                        Parvest Enhanced Cash 18 Months
                        Parvest Bond Euro
                        Parvest Bond Euro Corporate
                        Parvest Equity Euro
                        Parvest Bond Euro Government
                        Parvest Bond Euro Inflation-Linked
                        Parvest Bond Euro Medium Term
                        Parvest Bond Euro Short Term
                        Parvest Equity Euro Small Cap
                        Parvest Equity Europe Alpha
                        Parvest Equity High Dividend Europe
                        Parvest Equity Europe Finance
                        Parvest Equity Europe Growth
                        Parvest Equity Europe Mid Cap
                        Parvest Equity Europe Value
                        Parvest Bond Europe
                        Parvest Convertible Bond Europe
                        Parvest Bond Europe High Yield
                        Parvest Equity France
                        Parvest Bond World
                        Parvest Equity Global Brands
                        Parvest Bond World Corporate
                        Parvest Equity World
                        Parvest Bond World Inflation
                        Parvest Equity World Resources
                        Parvest Equity World Technology Innovators
                        Parvest Equity India
                        Parvest Equity Japan
                        Parvest Equity Japan Small Cap
                        Parvest Bond JPY
                        Parvest Equity Latin America
                        Parvest Equity Switzerland
                        Parvest Equity Turkey
                        Parvest Equity UK
                        Parvest Bond USD
                        Parvest Equity USA Mid Cap
                        Parvet Equity USA Small Cap
                        Parvest Equity USA Value
                        Parvest Equity USA
                        Nuevo Nombre
                        iShares PHLX SOX Semiconductor Sector Index Fund /195
Este último fondo no está registrado.

                       Nuevo Nombre
                       Allianz RCM Enhanced Short Term Euro
iShares FTSE China 25 Index Fund
Nuevo Nombre
Parvest Equity Brazil
Parvest Equity World
Parvest Short Term GBP
Parvest Short Term USD
Nuevo Nombre
European Small & MidCap Opportunities Fund
Japan Small & MidCap Opportunities Fund
UBS (Lux) Equity Fund – China Opportunity
UBS-ETF MSCI USA
ERSIÓN EXTRANJEROS DE LA SUPERINTENDENCIA DE BANCA, SEGUROS Y AFP
2010

                  Tipo de
                               Fecha de Registro       ISIN         Ticker      Número de registro
                  Registro




                  Definitivo      2007.03.01       LU0011963245    AETASEI LX         41803
                  Definitivo      2007.03.01       LU0231459107   AGASMA2 LX          41804
                  Definitivo      2007.03.01       LU0231483743   ABGCHA2 LX          41805
                  Definitivo      2007.03.01       LU0132412106   ABEFROA LX          41806
                  Definitivo      2007.03.01       LU0231490524   AGINDA2 LX          41807
                  Definitivo      2007.03.01       LU0094547139   ABEMCAA LX          41808
                  Definitivo      2004.10.14       LU0107464264   AGLTECA LX          41402
                  Definitivo      2004.10.14       LU0231465849   ABEWBD1 LX          41403
                  Definitivo      2007.08.21       LU0132414144     ABESOAA           42056
                  Definitivo      2007.08.21       LU0132413252     ABESOVA           42056
                  Definitivo      2007.08.21       LU0119176310     ABEEHYA           42057
                  Definitivo      2007.08.21       LU0119174026     ABEEHYB           42057


                  Definitivo      2007.08.21       SG9999001887    ABINDOU            42058
                  Definitivo      2007.08.21       SG9999001895    ABMALEU            42059
                  Definitivo      2007.08.21       SG9999002976    ABSUBGU            42060
                  Definitivo      2007.08.21       SG9999001911    ABTHAIU            42061




                  Definitivo      2002.08.06       LU0053337258   AAGLBFA LX          41062
                  Definitivo      2002.08.06       LU0053337415   AAUSBFA LX          41063
                  Definitivo      2002.08.06       LU0050697696   AANAEFA LX          41064
                  Definitivo      2002.08.06       LU0085493038   AAGLEQF LX          41065
                  Definitivo      2003.09.25       LU0085494275   AAEUREQ LX          41144
                  Definitivo      2003.09.25       LU0053334230   AAEEFAO LX          41145
                  Definitivo      2003.09.25       LU0053335716   AAJEFAO LX          41146
                  Definitivo      2003.09.25       LU0085493384    AAGLISE LX         41147
                  Definitivo      2003.09.25       LU0120308944   ABNPHAA LX          41148
                  Definitivo      2003.09.25       LU0050698231   AAEBFAO LX          41149
                  Definitivo      2003.09.25       LU0076584860   AAEUBFA LX          41150
                  Definitivo      2006.03.23       LU0195060610     AACODIE           41625
                  Definitivo      2006.03.23       LU0195060701     AACOSTE           41626
                  Definitivo      2006.03.23       LU0085493897    AANRGAU            41627
                  Definitivo      2006.03.23       LU0176516846     AAEUCBA           41628
                  Definitivo      2006.03.23       LU0195060966     AAFINAU           41629
                  Definitivo      2006.03.23       LU0050697852     AAGEFAO           41630
                  Definitivo      2006.03.23       LU0156099409    ABNGEVU            41631
                  Definitivo      2006.03.23       LU0195061261     AAINDUE           41632
                  Definitivo      2006.03.23       LU0195061857    AAMATAU            41633
Definitivo   2006.03.23   LU0222675588    ABNPRFA      41634
Definitivo   2006.03.23   LU0056993982    AASWEFA      41635
Definitivo   2006.03.23   LU0195061774    AATELSE      41636
Definitivo   2006.03.23   LU0195061428    AAUTLAU      41637



Definitivo   2001.05.22   LU0079474960   ALLAMAI LX    41032
Definitivo   2001.05.22   LU0079475777   ALLAMBI LX    41032
Definitivo   2009.03.05   LU0130376550    ALLAMSU      41032
Definitivo   2001.05.22   LU0079475348   ALLAMII LX    41032
Definitivo   2004.09.16   LU0050692549   ALSMPAI LX    41049
Definitivo   2004.09.16   LU0050693513   ALSMPBI LX    41049
Definitivo   2004.09.16   LU0050693943   ALSMPCI LX    41049
Definitivo   2004.09.16   LU0102830279    ALSMPAU      41049
Definitivo   2004.09.16   LU0102830352    ACMSMBI      41049
Definitivo   2004.09.16   LU0079476403     ALSMPII     41049
Definitivo   2009.03.05   LU0239551210    ALSMDS1      41049
Definitivo   2004.09.16   LU0069950391   ALGLBAI LX    41385
Definitivo   2004.09.16   LU0069950631   ALGLBBI LX    41385
Definitivo   2004.09.16   LU0069951795   ACMGBCI LX    41385
Definitivo   2004.09.16   LU0102828612   ACMBATI LX    41385
Definitivo   2004.09.16   LU0102828885   ACMGBTI LX    41385
Definitivo   2004.09.16   LU0069952330    ALGLBII LX   41385
Definitivo   2004.09.16   LU0057025933    ALLGLAI LX   41386
Definitivo   2004.09.16   LU0057026071    ALLGLBI LX   41386
Definitivo   2004.09.16   LU0079428008    ALLGBII LX   41386
Definitivo   2009.03.05   LU0130377012    ACMGLSD      41386



Definitivo   2002.01.11   LU0124676726   ACMBAVA LX    41050
Definitivo   2002.01.11   LU0134677880   ACMBAVB LX    41050
Definitivo   2002.01.11   LU0128316170   ACMBAVI LX    41050
Definitivo   2004.09.16   LU0124673897   ACMBGVA LX    41384
Definitivo   2004.09.16   LU0124674275   ACMBGVB LX    41384
Definitivo   2004.09.16   LU0128316923   ACMBGVI LX    41384
Definitivo   2009.03.05   LU0206942384    ACMBGSD      41384
Definitivo   2007.08.21   LU0175139822    ACMEQBA      42062
Definitivo   2007.08.21   LU0179522932    ACMEQBI      42062
Definitivo   2009.03.05   LU0182510197    ACMEQS1      42062
Definitivo   2007.08.21   LU0040709171     ALLDMAI     42063
Definitivo   2007.08.21   LU0079455316     ALLDMII     42063
Definitivo   2009.03.05   LU0206294794    ALLDMCS      42063
Definitivo   2007.08.21   LU0095325956    ACMEGAI      42064
Definitivo   2007.08.21   LU0095326848     ACMEGII     42064
Definitivo   2007.08.21   LU0124675678       XAYF      42065
Definitivo   2007.08.21   LU0128316840    ACMBEVI      42065
Definitivo   2009.03.05   LU0225777514     ACBEVS1     42065
Definitivo   2007.08.21   LU0239027880    ACMJVAA      42066
Definitivo   2007.08.21   LU0239029407     ACMJVAI     42066
Definitivo   2009.03.05   LU0239031569    ACMJVSS      42066
Definitivo   2007.08.21   LU0081336892    ACMHYAI      42067
Definitivo   2007.08.21   LU0083181239     ACMHYII     42067
Definitivo   2007.08.21   LU0044957727     ALAMIAI     42068
Definitivo   2007.08.21   LU0079475934     ALAAMII      42068
Definitivo   2007.08.21   LU0095025721     ACMEIAI      42069
Definitivo   2007.08.21   LU0095024757     ACMEIII      42069
Definitivo   2007.08.21   LU0246604945    ALLEMDA       42070
Definitivo   2007.08.21   LU0246606304    ACMEMDI       42070
Definitivo   2009.03.05   LU0246606643    ACMEMS1       42070



Definitivo   2005.08.26   DE0008475005     CONCENT      41551
Definitivo   2005.08.26   DE0008475021     INDUSTR      41552
Definitivo   2005.08.26   DE0008481862      DITBOIT     41553
Definitivo   2005.08.26   DE0008481854      DITENER     41554
Definitivo   2005.08.26   DE0008481789     DITMULT      41555
Definitivo   2005.08.26   DE0008475096     DTROHST      41556
Definitivo   2005.08.26   DE0008475120     DTTECHF      41557
Definitivo   2005.08.26   DE0008481888      DITSOFT     41558
Definitivo   2005.08.26   DE0008481904     DITEURA      41559
Definitivo   2005.08.26   DE0008481813      DITVERE     41560
Definitivo   2005.08.26   DE0008481821     DITWEUR      41561
Definitivo   2005.08.26   DE0008476011     DTSCHWZ      41562
Definitivo   2005.08.26   DE0008479551     DITMSGL      41563
Definitivo   2005.08.26   DE0008475112     DTPAZFK      41564
Definitivo   2006.05.16   DE0009789842     ALZEUWP      41650
Definitivo   2007.06.19   DE0008481763      DITSPZ2     41956
Definitivo   2007.06.19   DE0008475013     THESAUR      41957
Definitivo   2007.06.19   DE0008475161     DTWACHS      41958
Definitivo   2007.06.19   DE0008471434      ALLAKTI     41959


Definitivo   2007.06.19   IE0004883058     DRETHAE      41960
Definitivo   2007.06.19   IE0002817645     DRETHAI      41960
Definitivo   2008.04.11   IE0004880047    DREKORE ID    42171
Definitivo   2008.04.11   IE0002817868    DREKORI ID    42171


Definitivo   2005.08.26    IE0031399342     DITUSEA     41565
Definitivo   2005.08.26    IE0002495467     DITUSEI     41565
Definitivo   2009.03.13   IE00B1CD5314     ARUSDAT      41565
Definitivo   2009.03.13   IE00B3B2KP07      AUSEATE     41565
Definitivo   2009.03.13   IE00B0RZ0529    DITUEAH ID    41565
Definitivo   2009.03.13   IE00B1CD3R11      DITUSAT     41565
Definitivo   2009.03.13   IE00B0RZ0636      DITUEQI     41565
Definitivo   2009.03.13   IE00B1CD5645      DITUSIT     41565
Definitivo   2009.03.13   IE00B1XBFD47     ARUSEWT      41565
Definitivo   2009.03.13   IE00B2NF9H58     AUSEWTE      41565
Definitivo   2009.03.13   IE00B1CD5D15     AUSEWTD      41565
Definitivo   2005.08.26    IE0002554024     DITGWJA     41566
Definitivo   2008.04.11    IE0002715161   DITOSEU ID    42170
Definitivo   2008.04.11    IE0002715278    DITOTDI ID   42170
Definitivo   2008.04.11   IE00B1CD6X85     ALLOSTI LX   42170
Definitivo   2008.04.10    IE00B29LT442    ALORCMW      42170
Definitivo   2008.08.13    IE0000597124   DITDEMI ID    42312
Definitivo   2008.08.13    IE0002488884   DITGGEU ID    42312
Definitivo   2008.08.13   IE00B1CD2F24    DITEMAT ID    42312
Definitivo   2008.08.13   IE00B1TR3C12    AREMDAT ID    42312
Definitivo   2008.08.13   IE00B1CD2J61   DITGEMI ID     42312
Definitivo   2008.08.13   IE00B1CD2K76   DITEMIT ID     42312


Definitivo   2008.04.11   LU0293295324   AGIEMMI LX     42166
Definitivo   2008.04.11   LU0204480833   RCMAPAX LX     42167
Definitivo   2008.04.11   LU0204485717   RCAPAXU LX     42167
Definitivo   2008.04.11   LU0204480676   RCAPEAT LX     42167
Definitivo   2008.04.11   LU0204482706    RCAPIXE LX    42167
Definitivo   2008.04.11   LU0204486368    RCAPIXU LX    42167
Definitivo   2005.08.26   LU0079919162      DITLBEI     41567
Definitivo   2005.08.26   LU0096450639     DITSMCE      41568
Definitivo   2005.08.26   LU0140355917      DITBTRA     41569
Definitivo   2005.08.26   LU0140356303      DITBTRC     41569
Definitivo   2005.08.26   LU0140357962      DITBTRD     41569
Definitivo   2007.09.10   LU0348786921   THOORNI LX     42074
Definitivo   2007.09.10   LU0348784397   ALORIAA LX     42074
Definitivo   2007.09.10   LU0348783233   DRORINR LX     42074
Definitivo   2008.04.11   LU0196341670    DITRGLK LX    42168
Definitivo   2008.04.11   LU0188098932   DITCBHD LX     42169
Definitivo   2008.04.11   LU0110014080    DITCBEH LX    42169
Definitivo   2008.08.13   DE0008476037   DTEUROZ GR     42306
Definitivo   2008.08.13   LU0069069077    DITLEUR LX    42307
Definitivo   2008.08.13   DE0008475054    DITRENI GR    42308
Definitivo   2008.08.13   DE0008475195    INTLRTK GR    42309
Definitivo   2008.08.13   LU0035450591    DITBSBA LX    42310
Definitivo   2008.08.13   LU0262130379     DITBSIE LX   42310
Definitivo   2008.08.13   LU0035450757    DITLBUT LX    42310


Definitivo   2008.08.13   LU0283953882   ADTEMCA LX     42311
Definitivo   2008.08.13   LU0304496499   ADTEMCP LX     42311


Definitivo   2010.08.19        -              -         42571



Definitivo   2007.12.11   IE0031091428     SPE FP       42116
Definitivo   2007.12.11   IE0031091642     SPO FP       42117



Definitivo   2007.04.12   LU0119085271   CAASGAC LX     41874
Definitivo   2007.04.12   LU0119085867   CAASGDC LX     41874
Definitivo   2007.04.12   LU0119082419   CAASGAI LX     41874
Definitivo   2007.04.12   LU0194906615                  41874
Definitivo   2007.04.12   LU0276935987     CAFAGI7      41874
Definitivo   2007.04.12   LU0276936100                  41874
Definitivo   2007.04.12   LU0119094000   CAEAEAC LX     41875
Definitivo   2007.04.12   LU0119094422   CAEAEDC LX     41875
Definitivo   2007.04.12   LU0119093374   CAEAEAI LX     41875
Definitivo   2007.04.12   LU0276937769     CAFEEI7      41875
Definitivo   2007.04.12   LU0276938064                  41875
Definitivo   2007.11.06   LU0194907852    CAEAEID LX    41875
Definitivo   2007.04.12   LU0119095825   CAEMMAC LX     41876
Definitivo   2007.04.12   LU0119096476   CAEMMDC LX    41876
Definitivo   2007.04.12   LU0119095155   CAEMMAI LX    41876
Definitivo   2007.04.12   LU0198258336     CAEMMID     41876
Definitivo   2007.04.12   LU0276937173     CAFEMI7     41876
Definitivo   2007.04.12   LU0276937330     CAFEMID     41876
Definitivo   2007.04.12   LU0119099066    CAEUBAC LX   41877
Definitivo   2007.04.12   LU0119099140   CAEUBDC LX    41877
Definitivo   2007.04.12   LU0119098506    CAEUBAI LX   41877
Definitivo   2007.04.12   LU0194908587                 41877
Definitivo   2007.04.12   LU0119099819   CAEUCAC LX    41878
Definitivo   2007.04.12   LU0119100179   CAEUCDC LX    41878
Definitivo   2007.04.12   LU0119099496   CAEUCAI LX    41878
Definitivo   2007.04.12   LU0193910352   CREURI3 LX    41878
Definitivo   2007.04.12   LU0194910054     CECBDID     41878
Definitivo   2007.04.12   LU0119110723    CHIYIAA LX   41879
Definitivo   2007.04.12   LU0119110996    CHIYICD LX   41879
Definitivo   2007.04.12   LU0119109980    CHIYIAI LX   41879
Definitivo   2007.04.12   LU0194908405                 41879
Definitivo   2007.04.12   LU0119126729   CAEUSAC LX    41882
Definitivo   2007.04.12   LU0119127297   CAEUSDC LX    41882
Definitivo   2007.04.12   LU0119125754   CAEUSAI LX    41882
Definitivo   2007.04.12   LU0194911029                 41882
Definitivo   2007.04.12   LU0119128261    CAFRAAC      41880
Definitivo   2007.04.12   LU0119128345    CAFRADC      41880
Definitivo   2007.04.12   LU0119127453    CAFRAAI      41880
Definitivo   2007.04.12   LU0194910724                 41880
Definitivo   2007.04.12   LU0119105137    CAESCAI LX   41881
Definitivo   2007.04.12   LU0194910567                 41881
Definitivo   2007.04.12   LU0119106291   CAESCAC LX    41881
Definitivo   2007.04.12   LU0119106531   CAESCDC LX    41881
Definitivo   2007.04.13   LU0201577391   EUROPAC LX    41889
Definitivo   2007.04.13   LU0201602926   EUROPDC LX    41889
Definitivo   2007.04.13   LU0201578019   EUROPAI LX    41889
Definitivo   2007.04.13   LU0201603148   EUROPAD LX    41889
Definitivo   2007.06.11   LU0119108826     CAECBAC     41949
Definitivo   2007.06.11   LU0119109048     CAECBDC     41949
Definitivo   2007.06.11   LU0119108156     CAECBAI     41949
Definitivo   2007.11.06   LU0194910997    CAECBID LX   41949
Definitivo   2007.04.12   LU0119133188   CAGLBAC LX    41883
Definitivo   2007.04.12   LU0119133691   CAGLBDC LX    41883
Definitivo   2007.04.12   LU0119131489    CAGLBAI LX   41883
Definitivo   2007.04.12   LU0194911375     CAGLBBD     41883
Definitivo   2007.04.12   LU0228160049    CAGLBIC LX   41883
Definitivo   2007.04.13   LU0119137254   CAGLEAC LX    41884
Definitivo   2007.04.13   LU0119137338   CAGLEDC LX    41884
Definitivo   2007.04.13   LU0119136876    CAGLEAI LX   41884
Definitivo   2007.04.13   LU0194911706     CAGLEID     41884
Definitivo   2007.04.13   LU0165623512   CAFHOKC LX    41885
Definitivo   2007.04.13   LU0165623603   CAFGCDU LX    41885
Definitivo   2007.04.13   LU0165623355   CAFHOKI LX    41885
Definitivo   2007.04.13   LU0194912696                 41885
Definitivo   2007.04.13   LU0276939112     CAGRISC     41885
Definitivo   2007.04.13   LU0276939385                 41885
Definitivo   2007.04.13   LU0236501697   CAINDCC LX    41886
Definitivo   2007.04.13   LU0236502158    CAINDCD      41886
Definitivo   2007.04.13   LU0236502588   CAFINIC LX    41886
Definitivo   2007.04.13   LU0236502661                41886
Definitivo   2007.04.13   LU0276939971     CINDICA    41886
Definitivo   2007.04.13   LU0276940128    CINDIDD     41886
Definitivo   2007.04.13   LU0158082171   CAFKOAC LX   41887
Definitivo   2007.04.13   LU0169130571   CRAGKCD LX   41887
Definitivo   2007.04.13   LU0158082684   CRAGKIC LX   41887
Definitivo   2007.04.13   LU0194913660                41887
Definitivo   2007.04.13   LU0276940474    CKORECA     41887
Definitivo   2007.04.13   LU0276940714    CKOREDD     41887
Definitivo   2007.04.13   LU0201575346   LATAEAC LX   41890

Definitivo   2007.04.13   LU0201602173   LATAEDC LX   41890

Definitivo   2007.04.13   LU0201576070   LATAEAI LX   41890

Definitivo   2007.04.13   LU0201602413   LATAEAD LX   41890

Definitivo   2007.04.13   LU0276938817    CAFLEI7     41890

Definitivo   2007.04.13   LU0276939039                41890

Definitivo   2007.04.13   LU0158078906   CAFTHAC LX   41888

Definitivo   2007.04.13   LU0169129995   CRAGTCD LX   41888

Definitivo   2007.04.13   LU0158081363   CAFTHAI LX   41888

Definitivo   2007.04.13   LU0194915525                41888
Definitivo   2007.04.13   LU0276938494    CAFTHI7     41888

Definitivo   2007.04.13   LU0276938650                41888




Definitivo   2009.04.20        --            --       42418


Definitivo   2009.05.27        --            --       42434
Definitivo   2009.05.27        --            --       42435


Definitivo   2008.12.01        --            --       42335


Definitivo   2008.12.04        --            --       42338



Definitivo   2005.11.07   IE0008366928    AXARGSA     41582
Definitivo   2005.11.07   IE0008366589    AXARJEA     41583
Definitivo   2005.11.07   IE0008366696    AXARJSA     41584
Definitivo   2005.11.07   IE0008366704    AXARPCA     41585
Definitivo   2005.11.07   IE0008365730    AXARPEA     41586
Definitivo   2005.11.07   IE0008366142    AXAPSCA     41587
Definitivo   2005.11.07   IE0008365516    AXARUEA     41588
Definitivo   2007.11.22   FR0000436313    AXAEUCO     42099
Definitivo   2007.11.22   FR0000436321      AXAEUCD     42099
Definitivo   2008.06.11   IE00B03Z0P68     AXAPXJA ID   42235
Definitivo   2008.06.11   IE00B03Z0R82     AXAACEJ ID   42236
Definitivo   2008.06.11    IE00B101JY64   AXAGEMA ID    42237
Definitivo   2008.06.11    IE00B101JZ71   AXAGEMB ID    42238
Definitivo   2008.06.11   IE00B101K096    AXAEMUB ID    42237
Definitivo   2008.06.11   IE00B101K104     AXAEMGE      42239
Definitivo   2008.06.11   IE0008366365    AXAREBA ID    42240
Definitivo   2008.06.11   IE0004352823    AXAREBB ID    42240
Definitivo   2008.06.11   IE0034279186    AXAREBE ID    42240
Definitivo   2008.06.11   IE0008367116    AXAEEUA ID    42241
Definitivo   2008.06.11   IE0004334466    ACAEEUB ID    42241
Definitivo   2008.06.11   IE0034279855    AXAEEUE ID    42241
Definitivo   2008.06.11   IE00B0LHP156    AXAEEUR ID    42242
Definitivo   2008.06.11   IE0008367009    AXARPSA ID    42243
Definitivo   2008.06.11   IE0004334029    AXARPSB ID    42243
Definitivo   2008.06.11   IE0031069499    AXAREUB ID    42244
Definitivo   2008.06.11   IE0034277479    AXARPSE ID    42244
Definitivo   2008.06.11   IE00B06GX913    AXARPSD ID    42245


Definitivo   2008.06.30   LU0266019321    AXWFJAE LX    42268
Definitivo   2008.06.30   LU0266019594    AXWFJAU LX    42268
Definitivo   2008.06.30   LU0296616187    AXWFJEA LX    42268
Definitivo   2008.06.30   LU0266019750    AXWFJFE LX    42268
Definitivo   2008.06.30   LU0266019834    AXWFJFU LX    42268
Definitivo   2008.06.30   LU0125741180    AXWESAC LX    42269
Definitivo   2008.06.30   LU0125731546    AXWESAD LX    42269
Definitivo   2008.06.30   LU0189846958    AXWESEC LX    42269
Definitivo   2008.06.30   LU0125743475    AXWESFC LX    42269
Definitivo   2008.06.30   LU0125743046    AXWESFD LX    42269
Definitivo   2008.06.30   LU0184624863    AXWESFI LX    42269
Definitivo   2008.06.30   LU0231407486    AXARDSG LX    42269
Definitivo   2008.06.30   LU0227146197    AXATBCA LX    42270
Definitivo   2008.06.30   LU0227146437    AXATBCE LX    42270
Definitivo   2008.06.30   LU0227146510    AXATBCF LX    42270



Definitivo   2001.04.30   US78467Y1073       MDY        41026


Definitivo   2004.11.29   US73935A1043      QQQQ        41501



Definitivo   2003.10.10   US4642875805        IYC       41159
Definitivo   2003.10.10   US4642878122        IYK       41160
Definitivo   2003.10.10   US4642877967        IYE       41161
Definitivo   2003.10.10   US4642877884        IYF       41162
Definitivo   2003.10.10   US4642877629        IYH       41163
Definitivo   2003.10.10   US4642877397        IYR
Definitivo   2003.10.10   US4642877215       IYW        41166
Definitivo   2003.10.10   US4642878460        IYY       41167
Definitivo   2003.10.10   US4642876977       IDU        41168
Definitivo   2003.10.10   US4642876225       IWB        41169
Definitivo   2003.10.10   US4642876142    IWF     41170
Definitivo   2003.10.10   US4642875987    IWD     41171
Definitivo   2003.10.10   US4642876555   IWM      41172
Definitivo   2003.10.10   US4642876480   IWO      41173
Definitivo   2003.10.10   US4642876308    IWN     41174
Definitivo   2003.10.10   US4642876894    IWV     41175
Definitivo   2003.10.10   US4642876639   IWW      41176
Definitivo   2003.10.10   US4642874998    IWR     41177
Definitivo   2003.10.10   US4642874816    IWP     41178
Definitivo   2003.10.10   US4642874733    IWS     41179
Definitivo   2003.10.10   US4642871010    OEF     41180
Definitivo   2003.10.10   US4642872000     IVV    41181
Definitivo   2003.10.10   US4642873099    IVW     41182
Definitivo   2003.10.10   US4642874089     IVE    41183
Definitivo   2003.10.10   US4642878619     IEV    41184
Definitivo   2003.10.10   US4642875078      IJH   41185
Definitivo   2003.10.10   US4642878049      IJR   41188
Definitivo   2009.10.01   US46428R1077    GSG     42522
Definitivo   2003.10.10   US4642875649      ICF   41191
Definitivo   2003.10.10   US4642875565     IBB    41192
Definitivo   2003.10.10   US4642874576    SHY     41193
Definitivo   2003.10.10   US4642874402      IEF   41194
Definitivo   2003.10.10   US4642874329     TLT    41195
Definitivo   2003.10.10   US4642872422    LQD     41196
Definitivo   2003.10.10   US4642874659     EFA    41197
Definitivo   2004.06.15   US4642873743     IGE    41345
Definitivo   2004.06.15   US4642875318     IGN    41346
Definitivo   2004.06.15   US4642875235   SOXX     41347
Definitivo   2004.06.15   US4642875151     IGV    41348
Definitivo   2004.06.15   US4642875490    IGM     41349
Definitivo   2004.06.15   US4642878387    IYM     41360
Definitivo   2004.06.15   US4642877702     IYG    41361
Definitivo   2004.06.15   US4642877546      IYJ   41362
Definitivo   2004.06.15   US4642877132      IYZ   41363
Definitivo   2004.06.15   US4642876712    IWZ     41367
Definitivo   2004.06.15   US4642875722    IOO     41368
Definitivo   2004.11.29   US4642872265   AGG      41464
Definitivo   2004.11.29   US4642871762      TIP   41465
Definitivo   2004.11.29   CA46430L1067   XGB      41467
Definitivo   2004.11.29   IE0032895942   LQDE     41475
Definitivo   2006.11.14   US4642871929      IYT   41676
Definitivo   2006.11.14   US4642878122      IYK   41677
Definitivo   2006.11.14   US4642888022    KLD     41678
Definitivo   2006.11.14   US4642871762      TIP   41679
Definitivo   2006.11.14   US4642871275     JKD    41680
Definitivo   2006.11.14   US4642871192     JKE    41681
Definitivo   2006.11.14   US4642881092     JKF    41682
Definitivo   2006.11.14   US4642882082     JKG    41683
Definitivo   2006.11.14   US4642883072     JKH    41684
Definitivo   2006.11.14   US4642884062      JKI   41685
Definitivo   2006.11.14   US4642885051      JKJ   41686
Definitivo   2006.11.14   US4642886042     JKK    41687
Definitivo   2006.11.14   US4642887032      JKL   41688
Definitivo   2006.11.14   US4642888857    EFG     41689
Definitivo   2006.11.14   US4642888774     EFV    41690
Definitivo   2006.11.14   US4642871358      NY    41691
Definitivo   2006.11.14   US4642871432      NYC      41692
Definitivo   2006.11.14   US4642888691      IWC      41693
Definitivo   2006.11.14   US4642876068        IJK    41694
Definitivo   2006.11.14   US4642877058         IJJ   41695
Definitivo   2006.11.14   US4642878874         IJT   41696
Definitivo   2006.11.14   US4642871507         ISI   41697
Definitivo   2006.11.14   US4642873099      IVW      41698
Definitivo   2006.11.14   US4642874089        IVE    41699
Definitivo   2006.11.14   US4642873412        IXC    41700
Definitivo   2006.11.14   US4642873339       IXG     41701
Definitivo   2006.11.14   US4642873255        IXJ    41702
Definitivo   2006.11.14   US4642872752        IXP    41703
Definitivo   2006.11.14   US4642873909        ILF    41704
Definitivo   2006.11.14   US4642878791         IJS   41705
Definitivo   2006.11.14   US4642872919       IXN     41706
Definitivo   2006.11.14   US4642873826        ITF    41707
Definitivo   2008.02.29   US4642871846        FXI    42126
Definitivo   2008.02.29   US4642887370        KXI    42127
Definitivo   2008.02.29   US4642887297        EXI    42128
Definitivo   2008.02.29   US4642886950       MXI     42129
Definitivo   2008.02.29   US4642887115        JXI    42130
Definitivo   2008.02.29   US4642886463        CSJ    42131
Definitivo   2008.02.29   US4642886208       CFT     42132
Definitivo   2008.02.29   US4642886380       CIU     42133
Definitivo   2008.02.29   US4642886125       GVI     42134
Definitivo   2008.02.29   US4642886794       SHV     42135
Definitivo   2008.02.29   US4642885135      HYG      42136
Definitivo   2008.05.26    IE00B14X4S71     IBTS     42202
Definitivo   2008.05.26    IE00B00FV011     SLXX     42203
Definitivo   2008.05.26    IE0032523478    IJSHF     42204
Definitivo   2008.05.26   IE00B14X4Q57      IBGS     42205
Definitivo   2008.05.26   IE00B0M62X26       IBCI    42206
Definitivo   2008.05.28   IE00B0M62V02    IDJG LN    42207
Definitivo   2008.05.28    IE00B02KXL92    DJMC      42208
Definitivo   2008.05.28   IE00B0M62S72      IDVY     42209
Definitivo   2008.05.28   IE00B02KXM00      DJSC     42210
Definitivo   2008.05.28   IE00B0M62T89      IDJV     42211
Definitivo   2008.08.04    IE0032895942    LQDE      42299
Definitivo   2009.02.05   US4642898427       EPU     42392
Definitivo   2009.02.05   US4642882579     ACWI      42393
Definitivo   2009.02.05   US4642882405     ACWX      42394
Definitivo   2009.02.05   US4642882736       SCZ     42395
Definitivo   2009.02.05   US4642883726       IGF     42396
Definitivo   2009.02.05   US4642884229      WPS      42397
Definitivo   2009.02.05   US4642886612         IEI   42398
Definitivo   2009.02.05   US4642886539       TLH     42399
Definitivo   2009.02.05   US4642885960       GBF     42400
Definitivo   2009.02.05   US4642885887      MBB      42401
Definitivo   2009.03.23   US46428Q1094       SLV     42411
Definitivo   2009.03.23   US4642851053       IAU     42410
Definitivo   2009.08.26   US4642881829     AAXJ      42506
Definitivo   2009.08.26   US4642881662      AGZ      42507
Definitivo   2009.08.26   US4642882819      EMB      42508
Definitivo   2009.08.26   US4642887941        IAI    42509
Definitivo   2009.08.26   US4642887784        IAT    42510
Definitivo   2009.08.26   US4642888519       IEO     42511
Definitivo   2009.08.26   US4642888444     IEZ     42512
Definitivo   2009.08.26   US4642884898    IFGL     42513
Definitivo   2009.08.26   US4642888360     IHE     42514
Definitivo   2009.08.26   US4642888287     IHF     42515
Definitivo   2009.08.26   US4642888105     IHI     42516
Definitivo   2009.08.26   US4642887602     ITA     42517
Definitivo   2009.08.26   US4642887529     ITB     42518
Definitivo   2009.08.26   US4642887453     RXI     42519
Definitivo   2009.08.26   US4642882652    TOK      42520
Definitivo   2009.10.21   US4642866994    EWU      42525


Definitivo   2003.10.10   US4642861037     EWA     41198
Definitivo   2003.10.10   US4642865095     EWC     41199
Definitivo   2003.10.10   US4642868065     EWG     41201
Definitivo   2003.10.10   US4642868487      EWJ    41202
Definitivo   2003.10.10   US4642866739     EWS     41203
Definitivo   2003.10.10   US4642866994     EWU     41714
Definitivo   2004.06.15   US4642866085      EZU    41350
Definitivo   2004.06.15   US4642867075     EWQ     41351
Definitivo   2004.06.15   US4642868222    EWW      41352
Definitivo   2004.06.15   US4642872349     EEM     41353
Definitivo   2004.06.15   US4642864007     EWZ     41354
Definitivo   2004.06.15   US4642867729     EWY     41355
Definitivo   2004.06.15   US4642868719     EWH     41356
Definitivo   2004.11.29   US4642866655      EPP    41463
Definitivo   2006.11.14   US4642863017     EWK     41708
Definitivo   2006.11.14   US4642868552      EWI    41709
Definitivo   2006.11.14   US4642868149     EWN     41710
Definitivo   2006.11.14   US4642867646     EWP     41711
Definitivo   2006.11.14   US4642867562     EWD     41712
Definitivo   2006.11.14   US4642867497     EWL     41713
Definitivo   2008.02.29   US4642868305    EWM      42137
Definitivo   2008.02.29   US4642867802      EZA    42138
Definitivo   2008.02.29   US4642867315     EWT     42139
Definitivo   2008.05.28   IE00B0M63730      IFFF   42212
Definitivo   2008.05.28   IE00B0M63953     IEER    42213
Definitivo   2008.05.28    IE00B14X4N27    IEUX    42214
Definitivo   2008.05.28   IE00B0M63391     IKOR    42215
Definitivo   2008.05.28   IE00B0M62Q58    IWRD     42216
Definitivo   2008.06.19    IE00B02KXK85     FXC    42261
Definitivo   2008.06.19   IE00B0M63516      IBZL   42262
Definitivo   2008.06.19   IE00B0M63177    IEEM     42263
Definitivo   2008.06.19    IE00B02KXH56    IJPN    42264
Definitivo   2008.06.19   IE00B0M63623    ITWN     42265
Definitivo   2008.09.30   US4642866572      BKF    42317
Definitivo   2008.09.30   US4642866408      ECH    42318
Definitivo   2008.09.30   US4642867158      TUR    42319
Definitivo   2008.09.30   US4642866242     THD     42320
Definitivo   2008.09.30   US4642862027     EWO     42321
Definitivo   2008.12.02   US4642866325       EIS   42336


Definitivo   2004.11.29   CA46428D1087    XIU      41466
Definitivo   2004.11.29   CA46430J1012    XIC      41468
Definitivo   2004.11.29   CA46428C1005    XEG      41469
Definitivo   2004.11.29   CA46431B1076        XFN       41470
Definitivo   2004.11.29   CA46428M1086        XGD       41471
Definitivo   2004.11.29   CA46428N1069         XIT      41472
Definitivo   2004.11.29   CA46430H1055        XMD       41473


Definitivo   2004.11.29   IE00B00FV128       MIDD       41474
Definitivo   2004.11.29   IE0005042456        ISF       41476



Definitivo   2004.11.29   DE0005933956       EXW1       41448
Definitivo   2004.11.29   DE0005933949       EXW3       41449
Definitivo   2004.11.29   DE0006289341       EXV1       41450
Definitivo   2004.11.29   DE0006344765       EXH1       41451
Definitivo   2004.11.29   DE0006289416       EXH5       41452
Definitivo   2004.11.29   DE0006289358       EXV2       41453
Definitivo   2004.11.29   DE0005933972       EXS2       41454
Definitivo   2004.11.29   DE0005933931       EXS1       41455
Definitivo   2004.11.29   DE0005933923       EXS3       41459
Definitivo   2004.11.29   DE0006289390        EXI3      41456
Definitivo   2004.11.29   DE0006289473       EXHB       41457
Definitivo   2004.11.29   DE0006289481       EXHC       41458



Definitivo   2009.04.21   IE0001589989      BZWSLAI     42415
Definitivo   2009.04.22   IE0001590094      BZW$LAI     42416
Definitivo   2009.04.23   IE0008249983       BGIELFI    42417


Definitivo   2008.08.04     IE00B1FZS798     IBTM       42298
Definitivo   2008.05.28     IE00B1FZSC47      ITPS      42220
Definitivo   2008.05.28     IE00B1FZSD53     INXG       42223
Definitivo   2008.05.28     IE00B1FZS913      IBGL      42222
Definitivo   2008.05.28     IE00B1FZS681      IBGX      42221
Definitivo   2008.09.30     IE00B1FZS806     IBGM       42323
Definitivo   2008.10.13    IE0008471009        EUE      42324
Definitivo   2008.10.13    IE0008470928       EUN       42325
Definitivo   2008.05.28   IE00B1W57M07        BRIC      42217
Definitivo   2008.05.28     IE00B1FZSB30      IGLT      42218
Definitivo   2008.09.30    IE00B2NPKV68      SEMB       42322
Definitivo   2008.05.28     IE00B1FZS574      ITKY      42219




Definitivo   2004.08.20   IE0000829451       BRGAUSI    41378
Definitivo   2004.08.20   IE0004866665      BRGAUSE     41378
Definitivo   2004.08.20   IE0000829568       BRGITBI    41379
Definitivo   2004.08.20   IE0004866996       BRGITBE    41379
Definitivo   2004.08.20   IE0033064597       BRGITBS    41379
Definitivo   2004.08.20   IE0000830012      BRGNAMI     41380
Definitivo   2004.08.20   IE0004867309      BRGNAME     41380
Definitivo   2008.06.16   GB0000796242     BAREUSI LN   42256
Definitivo   2008.06.16   GB0030655780     BAREUSE LN   42256
Definitivo   2008.06.16   LU0073418229    BNRIRUS LX   42257
Definitivo   2008.06.16   LU0280479329   NEWRUSD LX    42257
Definitivo   2009.05.07   IE0004868828   BRGPACE ID    42421
Definitivo   2009.05.07   IE00B3BC5T90   BASEANG ID    42421
Definitivo   2009.05.07   IE0000830236    BRGPACI ID   42421


Definitivo   2004.08.20   IE0031231206    BARUPBU      41381
Definitivo   2004.08.20   IE0032158234    BRGUPMD      41381


Definitivo   2004.08.20   IE0000835060    BRGWBEI      41382
Definitivo   2004.08.20   IE0033036439    BRGEANN      41382
Definitivo   2004.08.20   IE0033036322    BRGEMON      41382



Definitivo   2008.4.17    IE0000838304    BRGGEMI      42172
Definitivo   2008.4.17    IE0004850503    BRGGEME      42173
Definitivo   2008.4.17    IE0032149506    BRGGEMS      42174
Definitivo   2008.4.17    IE0000828933    BRGLAMI      42175
Definitivo   2008.4.17    IE0004851022    BRGLAME      42176
Definitivo   2008.4.17    IE0000805634     BRGESEI     42177
Definitivo   2008.4.17    IE0004852103     BRGESEE     42178
Definitivo   2008.4.17    IE0000830129    BRGOCPI      42179
Definitivo   2008.4.17    IE0004868604    BRGOCPE      42180
Definitivo   2008.4.17    IE0031029477    BRGOCPS      42181
Definitivo   2008.4.17    IE0000829121    BRGEUAI      42182
Definitivo   2008.4.17    IE0004866772    BRGEUAE      42183
Definitivo   2008.4.17    IE0000838189      BGKRF      42184
Definitivo   2008.05.20   IE0000829238   BRGHKGI ID    42200
Definitivo   2008.05.20   IE0004866889   BRGHKGE ID    42201



Definitivo   2005.06.20   LU0093502762   MEREMAI       41510
Definitivo   2005.06.20   LU0006061161    MIGSOPI      41511
Definitivo   2005.06.20   LU0072462186   MLEUVAA       41512
Definitivo   2005.06.20   LU0072462426   MERGAAI       41513
Definitivo   2005.06.20   LU0054578231   MERGSML       41514
Definitivo   2005.06.20   LU0006049554    MIGSJPI      41515
Definitivo   2005.06.20   LU0006061252    MIGSJOI      41516
Definitivo   2005.06.20   LU0072463663    MERLTAI      41517
Definitivo   2005.06.20   LU0072461881    MERBVAI      41518
Definitivo   2005.06.20   LU0154236417   MLFLEUA       41519
Definitivo   2005.06.20   LU0063938889   MERVISI LX    41520
Definitivo   2005.06.20   LU0006061336    MIGSNOI      41521
Definitivo   2005.06.20   LU0084033330     ERDM        41522
Definitivo   2005.06.20   LU0122376428   MERENER       41523
Definitivo   2007.01.31   LU0278466700    MLFIUA2      42143
Definitivo   2007.01.31   LU0280468637    MLIHSA5      42143
Definitivo   2007.01.31   LU0278457204    MLLEEA2      42144
Definitivo   2008.06.16   LU0011850392   MIGSEEI LX    42253
Definitivo   2008.06.16   LU0171273575   MIGSEDI LX    42254
Definitivo   2008.06.16   LU0204061609    MEEUADS LX     42255
Definitivo   2009.05.29   IE00B29LM454    MLMIIVE ID     42437
Definitivo   2009.05.29    IE0005023910   MLMIEUA ID     42437
Definitivo   2009.05.29    IE0005023803   MLMIEUD ID     42437
Definitivo   2009.05.29    IE0004807107   MLMIGPA ID     42438
Definitivo   2009.05.29    IE0004806687   MLMIGPD ID     42438
Definitivo   2009.05.29   IE00B29LM892    MIMIUIV ID     42439
Definitivo   2009.05.29    IE0004810143   MLMIUSA ID     42439
Definitivo   2009.05.29    IE0004809582   MLMIUSD ID     42439



Definitivo   2001.04.30   LU0101986403     PARUSAI LX    41013
Definitivo   2001.04.30   LU0111444898    PARUSPV LX     41013
Definitivo   2001.04.30   LU0012181318    PUK3017 LX     41013
Definitivo   2001.04.30   LU0102013652     PARUSDI LX    41014
Definitivo   2001.04.30   LU0111478441    PARUSDP LX     41014
Definitivo   2001.04.30   LU0012182399    PUK3724 LX     41014
Definitivo   2001.04.30   LU0102011102     PARSHTI LX    41015
Definitivo   2001.04.30   LU0111460589    PARSTDP LX     41015
Definitivo   2001.04.30   LU0012186622    PUK3743 LX     41015
Definitivo   2001.04.30   LU0102034658     PARBUSI LX    41016
Definitivo   2001.04.30   LU0111468210    PARBUSP LX     41016
Definitivo   2001.04.30   LU0089293350    PEU3752 LX     41016
Definitivo   2003.04.08   LU0111522958    PARUSMI LX     41066
Definitivo   2003.04.08   LU0111523337    PARUSMP LX     41066
Definitivo   2003.04.08   LU0111522446    PARUSCC LX     41066
Definitivo   2003.09.03   LU0102017729     PAREBOI LX    41105
Definitivo   2003.09.03   LU0111479092    PAREBDP LX     41105
Definitivo   2003.09.03   LU0075938133    PAR4368 LX     41105
Definitivo   2003.09.03   LU0101993367     PAREURI LX    41106
Definitivo   2003.09.03   LU0111448022    PAREURP LX     41106
Definitivo   2003.09.03   LU0012182043    PAREURB LX     41106
Definitivo   2003.09.03   LU0102001053    PAREUMI LX     41107
Definitivo   2003.09.03   LU0111451596    PAREMCP LX     41107
Definitivo   2003.09.03   LU0066794719    PAREUMB LX     41107
Definitivo   2003.09.03   LU0102012688     PARSTEI LX    41108
Definitivo   2003.09.03   LU0111461124     PARSTEP LX    41108
Definitivo   2003.09.03   LU0083138064     PARSTCALX     41108
Definitivo   2003.09.03   LU0102005047    PAREUQI LX     41109
Definitivo   2003.09.03   LU0111452487    PAREUPV LX     41109
Definitivo   2003.09.03   LU0075937325    PAREEQA LX     41109
Definitivo   2003.09.03   LU0101994688     PARFRIN LX    41110
Definitivo   2003.09.03   LU0111448535    PARFRPV LX     41110
Definitivo   2003.09.03   LU0034235225    PARFRAB LX     41110
Definitivo   2003.09.03   LU0111525381    PARWDIN LX     41111
Definitivo   2003.09.03   LU0111526942    PARWRPV LX     41111
Definitivo   2003.09.03   LU0111524491    PARWRCC LX     41111
Definitivo   2003.09.03   LU0102007761      PAREFII LX   41112
Definitivo   2003.09.03   LU0111453295    PAREFPV LX     41112
Definitivo   2003.09.03   LU0089275969     PAREFIC LX    41112
Definitivo   2003.09.03   LU0111549050     PAREABI LX    41113
Definitivo   2003.09.03   LU0111549217    PAREABP LX     41113
Definitivo   2003.09.03   LU0111548326    PAREABC LX     41113
Definitivo   2003.09.03   LU0102015780     PAREBII LX    41114
Definitivo   2003.09.03   LU0111463252    PAREUBP LX     41114
Definitivo   2003.09.03   LU0031525370   PAREUBD LX    41114
Definitivo   2003.09.03   LU0102019857    PARINBI LX   41115
Definitivo   2003.09.03   LU0111463419    PARINBP LX   41115
Definitivo   2003.09.03   LU0038743380   PBK3749 LX    41115
Definitivo   2003.09.03   LU0102020350   PARMTEI LX    41116
Definitivo   2003.09.03   LU0111463849   PARMTEP LX    41116
Definitivo   2003.09.03   LU0086914362   PARMTEU LX    41116
Definitivo   2003.09.03   LU0131979386   PARWTIN LX    41117
Definitivo   2003.09.03   LU0131979972   PARWTPV LX    41117
Definitivo   2003.09.03   LU0131978578   PARWTCC LX    41117
Definitivo   2003.11.07   LU0101987716    PARJQIN LX   41230
Definitivo   2003.11.07   LU0111445861   PARJQPV LX    41230
Definitivo   2003.11.07   LU0012181748    PJK3713 LX   41230
Definitivo   2003.11.07   LU0111519228    PARSEIN LX   41231
Definitivo   2003.11.07   LU0111519905   PARSEPV LX    41231
Definitivo   2003.11.07   LU0111518840   PARSECC LX    41231
Definitivo   2003.11.07   LU0101999216   PARSWZI LX    41232
Definitivo   2003.11.07   LU0111450861   PARSWIP LX    41232
Definitivo   2003.11.07   LU0055426265   PARSCAP LX    41232
Definitivo   2003.11.07   LU0111521398    PARUKII LX   41233
Definitivo   2003.11.07   LU0111521711   PARUKPV LX    41233
Definitivo   2003.11.07   LU0111520317   PARUKOP LX    41233
Definitivo   2003.11.07   LU0102035119    PARBEII LX   41234
Definitivo   2003.11.07   LU0111469705   PARBEUP LX    41234
Definitivo   2003.11.07   LU0089291651   PAR4500 LX    41234
Definitivo   2003.11.07   LU0102033502    PARCEIN LX   41235
Definitivo   2003.11.07   LU0111468053   PARCEUP LX    41235
Definitivo   2003.11.07   LU0089280886   PARCEUC LX    41235
Definitivo   2003.11.07   LU0102012332    PARSTCI LX   41236
Definitivo   2003.11.07   LU0111460746   PARSTCP LX    41236
Definitivo   2003.11.07   LU0048188063   PCK3785 LX    41236
Definitivo   2003.11.07   LU0086913125    PARECBI LX   41237
Definitivo   2003.11.07   LU0111466198   PARACPV LX    41237
Definitivo   2003.11.07   LU0086913042   PARACBC LX    41237
Definitivo   2003.11.07   LU0111551205   PAREONI LX    41238
Definitivo   2003.11.07   LU0111551627   PAREOPV LX    41238
Definitivo   2003.11.07   LU0111551031   PAREONC LX    41238
Definitivo   2003.11.07   LU0102036604   PARDEUI LX    41239
Definitivo   2003.11.07   LU0111471602   PARDYEP LX    41239
Definitivo   2003.11.07   LU0089294242   PAR4748 LX    41239
Definitivo   2003.11.07   LU0099626540    PARCEUI LX   41241
Definitivo   2003.11.07   LU0111455407   PARVCEP LX    41241
Definitivo   2003.11.07   LU0099624685   PARVCEC LX    41241
Definitivo   2004.02.24   LU0131211178    PARECPI LX   41276
Definitivo   2004.02.24   LU0131212812   PARECPP LX    41276
Definitivo   2004.02.24   LU0131210360   PARECPC LX    41276
Definitivo   2004.02.24   LU0102000758    PARJSCI LX   41277
Definitivo   2004.02.24   LU0111451240    PARJSPV LX   41277
Definitivo   2004.02.24   LU0069970746   PAR4108 LX    41277
Definitivo   2004.02.24   LU0102014627    PARJYBI LX   41278
Definitivo   2004.02.24   LU0111478524    PARJYBP LX   41278
Definitivo   2004.02.24   LU0012182712    PYK3728 LX   41278
Definitivo   2004.10.14   LU0111495023     PARESMI     41388
Definitivo   2004.10.14   LU0111495536     PARESIN     41388
Definitivo   2004.10.14   LU0111494059     PARESCC     41388
Definitivo   2004.10.14   LU0101994332     PARHOIN     41389
Definitivo   2004.10.14   LU0111448378   PARVHOP      41389
Definitivo   2004.10.14   LU0026649334   PHK3719      41389
Definitivo   2004.10.14   LU0102019188    PARSCBI     41390
Definitivo   2004.10.14   LU0111479175   PARVSCP      41390
Definitivo   2004.10.14   LU0068460921   PAR4106      41390
Definitivo   2004.10.14   LU0180176280    PSTEBIN     41391
Definitivo   2004.10.14   LU0180176017    PSTEBPR     41391
Definitivo   2004.10.14   LU0180174582    PSTEBCC     41391
Definitivo   2004.10.14   LU0111552351    PARSTSI     41392
Definitivo   2004.10.14   LU0111552781    PARSTSP     41392
Definitivo   2004.10.14   LU0111551973    PARSTSC     41392
Definitivo   2004.10.14   LU0111537717   PARWPIN      41393
Definitivo   2004.10.14   LU0111537980   PAREPPR      41393
Definitivo   2004.10.14   LU0111537394   PARWPCC      41393
Definitivo   2004.12.23   LU0190305473     PAEILIC    41506
Definitivo   2004.12.23   LU0190306364    PAEILPC     41506
Definitivo   2004.12.23   LU0190304583    PAEILCC     41506
Definitivo   2004.12.23   LU0177332904    PARVEUI     41507
Definitivo   2004.12.23   LU0177332730   PARVEUP      41507
Definitivo   2004.12.23   LU0177332227   PAREUCC      41507
Definitivo   2005.09.19   LU0206726761   PAREBCC      41575
Definitivo   2005.09.19   LU0206727066    PAREBIC     41575
Definitivo   2005.09.19   LU0206727736   PAREBPC      41575
Definitivo   2005.09.19   LU0206725011   PARABCC      41576
Definitivo   2005.09.19   LU0206725284    PARABIC     41576
Definitivo   2005.09.19   LU0206726092   PARABPC      41576
Definitivo   2005.09.19   LU0111482476   PARAUCC      41577
Definitivo   2005.09.19   LU0111482716   PARAUIN      41577
Definitivo   2005.09.19   LU0111483102   PARAUPV      41577
Definitivo   2005.09.19   LU0111491469   PAREUGC      41578
Definitivo   2005.09.19   LU0111493242    PAREGRI     41578
Definitivo   2005.09.19   LU0111493838   PAREGPR      41578
Definitivo   2005.09.19   LU0053213798    PIK3537     41579
Definitivo   2005.09.19   LU0101995909    PARITIN     41579
Definitivo   2005.09.19   LU0111450606    PARITLP     41579
Definitivo   2005.09.19   LU0206728387   PARVUCC      41580
Definitivo   2005.09.19   LU0206729195   PARVUIC      41580
Definitivo   2005.09.19   LU0206730011   PARVUPC      41580
Definitivo   2005.09.19   LU0111538798   PARWSCC      41581
Definitivo   2005.09.19   LU0111538954   PARWSIN      41581
Definitivo   2005.09.19   LU0111539259   PARWSPV      41581
Definitivo   2006.05.29   LU0212175227   PARVECC      41651
Definitivo   2006.05.29   LU0212175118                41651
Definitivo   2006.05.29   LU0212177199    PARVEPC     41651
Definitivo   2006.05.29   LU0221142986    PAREACC     41652
Definitivo   2006.05.29   LU0221143281     PAREAIC    41652
Definitivo   2006.05.29   LU0221144255    PAREAPC     41652
Definitivo   2007.03.27   LU0111479928    PARAOCC     41862
Definitivo   2007.03.27   LU0111479506   PARAOPV LX   41862
Definitivo   2007.03.27   LU0111480421   PARAOIN LX   41862
Definitivo   2007.03.27   LU0095612932   PAASIBC LX   41863
Definitivo   2007.03.27                  PARANPV LX   41863
Definitivo   2007.03.27   LU0102021671   PARABCI LX   41863
Definitivo   2007.03.27   LU0230662891   PARBEQC LX   41864
Definitivo   2007.03.27   LU0230664160   PARBEPC LX   41864
Definitivo   2007.03.27   LU0230663352   PARBEIC LX   41864
Definitivo   2007.03.27    LU0230664673   PARDYCC LX    41865
Definitivo   2007.03.27    LU0230665480   PARDYPC LX    41865
Definitivo   2007.03.27    LU0230664830    PARDYIC LX   41865
Definitivo   2007.03.27    LU0154242225   PARCHCC LX    41866
Definitivo   2007.03.27    LU0154242498   PARCHNB LX    41866
Definitivo   2007.03.27    LU0154242571   PARCHIN LX    41866
Definitivo   2007.03.27    LU0075937754   PAR4336 LX    41867
Definitivo   2007.03.27    LU0111452727   PAREEUP LX    41867
Definitivo   2007.03.27    LU0102007332    PAREEUI LX   41867
Definitivo   2007.03.27    LU0154243033     PAREMQC     41868
Definitivo   2007.03.27    LU0154243975   PAREMQP LX    41868
Definitivo   2007.03.27    LU0154243389   PAREMQI LX    41868
Definitivo   2007.03.27    LU0212175656   PAREECC LX    41869
Definitivo   2007.03.27    LU0212177603    PAREEPC LX   41869
Definitivo   2007.03.27    LU0212176894    PAREEIC LX   41869
Definitivo   2007.03.27    LU0099625146   PAREHYC LX    41870
Definitivo   2007.03.27   LU0225847820    PAREUHP       41870
Definitivo   2007.03.27    LU0099626896    PAREHBI LX   41870
Definitivo   2007.03.27    LU0225847150   PAREUHC LX    41871
Definitivo   2007.03.27    LU0225847820   PAREUHP LX    41871
Definitivo   2007.03.27    LU0225847317    PAREUHI LX   41871
Definitivo   2007.03.27    LU0111498555   PARINDC LX    41872
Definitivo   2007.03.27    LU0111500392    PARINPC LX   41872
Definitivo   2007.03.27    LU0111499959    PARINIC LX   41872
Definitivo   2007.03.27    LU0154245756   PARUSMC LX    41873
Definitivo   2007.03.27    LU0154246218   PARUSPC LX    41873
Definitivo   2007.03.27    LU0154245913    PARUSIC LX   41873
Definitivo   2007.05.15    LU0075933415   PARLACC LX    41942
Definitivo   2007.05.15    LU0111453535   PARLAPV LX    41942
Definitivo   2007.05.15    LU0102008223    PARLAIN LX   41942
Definitivo   2007.05.15    LU0265266980   PARBRCC LX    41943
Definitivo   2007.05.15    LU0265342161    PARBRIC LX   41943
Definitivo   2007.05.15    LU0265313147   PARBRAP LX    41943
Definitivo   2007.06.11    LU0095613583     PARACOB     41951
Definitivo   2007.06.11    LU0111466271     PARASCP     41951
Definitivo   2007.06.11    LU0102025151      PARACBI    41951
Definitivo   2009.01.26    LU0282388437   PAGLBCC LX    42386
Definitivo   2009.01.26    LU0282388783   PAGLBCD LX    42386
Definitivo   2009.01.26    LU0282389674    PAGLBLC LX   42386
Definitivo   2009.01.26    LU0282389757   PVGCBMC LX    42386
Definitivo   2009.01.26    LU0282389328   PAGLBPC LX    42386
Definitivo   2009.01.26    LU0282388866    PAGLBIC LX   42386
Definitivo   2009.01.26    LU0249332619     PAWDLCC     42387
Definitivo   2009.01.26    LU0249332452     PAWDLCD     42387
Definitivo   2009.01.26    LU0249356808     PAWDLIC     42387
Definitivo   2009.01.26    LU0249333690     PAWDLLC     42387
Definitivo   2009.01.26    LU0249337410    PAWDLMC      42387
Definitivo   2009.01.26    LU0249367086     PAWDLPC     42387
Definitivo   2009.01.26    LU0192444668     PABRPCC     42388
Definitivo   2009.01.26    LU0192444585     PABRPCD     42388
Definitivo   2009.01.26    LU0192447174     PABRPMC     42388
Definitivo   2009.01.26    LU0192446101      PABRPIC    42388
Definitivo   2009.01.26    LU0192445715     PABRPPC     42388
Definitivo   2009.01.26    LU0192445558      PABRPLC    42388
Definitivo   2009.01.46    LU0265293521     PARTUCC     42389
Definitivo   2009.01.26    LU0265293794     PARTUCD     42389
Definitivo   2009.01.26   LU0265309111    PARTUPC      42389
Definitivo   2009.01.26   LU0265294255    PARTULC      42389
Definitivo   2009.01.26   LU0265279967    PARTUMC      42389
Definitivo   2009.01.26   LU0265319771     PARTUIC     42389


Definitivo   2003.04.08   LU0090884072   BNPIMUS LX    41067
Definitivo   2003.04.08   LU0167239168   BNPIMUP LX    41067
Definitivo   2003.04.08   LU0167238863   BNPIMUC LX    41067
Definitivo   2003.09.03   LU0094219127   BNPICMI LX    41118
Definitivo   2003.09.03   LU0167237972   BNPICMP LX    41118
Definitivo   2003.09.03   LU0167237543   BMPICMC LX    41118
Definitivo   2004.12.23   LU0090883421    BNPISBP      41508
Definitivo   2004.12.23   LU0167236909    BNPISGP      41508
Definitivo   2004.12.23   LU0167236651    BNPISBC      41508


Definitivo   2007.11.22   FR0000973588      ETE        42095
Definitivo   2007.11.22   FR0010129072      ETD        42095
Definitivo   2007.11.22   FR0000973604      ETN        42096
Definitivo   2010.09.20   FR0010150458     E40 FP      42562
Definitivo   2010.09.20   FR0010230516     ETX FP      42563
Definitivo   2010.09.20   FR0010276923     ISS FP      42564
Definitivo   2010.09.20   FR0010276949      DLST       42565



Definitivo   2007.06.20   LU0158090604      FORBCEI    41961
Definitivo   2007.06.20   LU0194605092     FORBCWI     41962
Definitivo   2007.06.20   LU0153627582      FOLBCEI    41963
Definitivo   2007.06.20   LU0159064640      FOLBEUI    41964
Definitivo   2007.06.20   LU0159065456      FOLBLEC    41965
Definitivo   2007.06.20   LU0159075505     FOBMTEI     41966
Definitivo   2007.06.20   LU0159072072     FOLBDUI     41967
Definitivo   2007.06.20   LU0158838804      FOESCEI    41968
Definitivo   2007.06.20   LU0159663862      FOLESCI    41969
Definitivo   2007.06.20   LU0158988799     FOREQUI     41970
Definitivo   2007.06.20   LU0159087930     FOLMMEI     41971
Definitivo   2007.06.20   LU0159090306    FORMMUI      41972
Definitivo   2007.06.20   LU0158835883     FOEQWEI     41974
Definitivo   2007.06.20   LU0158839877      FOREECI    41975
Definitivo   2007.06.20   LU0158991660      FORELIC    41976
Definitivo   2007.06.20   LU0158990001      FOBASII    41977
Definitivo   2007.06.20   LU0161744593      FOCHYEI    41978
Definitivo   2007.06.20   LU0159064301      FORBEII    41979
Definitivo   2007.06.20   LU0159060069     FOLBWEI     41980
Definitivo   2007.06.20   LU0251280367      FORBLIC    41981
Definitivo   2007.06.20   LU0159059566      GBDRPIL    41982
Definitivo   2007.09.10   LU0161746291     FOBCHYC     42075
Definitivo   2009.01.21   LU0074280495   GEQ4313 LX    42360
Definitivo   2009.01.21   LU0158834993    INTEBEI LX   42361
Definitivo   2009.01.21   LU0158838390   FOREQEI LX    42362
Definitivo   2009.01.21   LU0158990852   FOREQJI LX    42363
Definitivo   2009.01.21   LU0159026045   FORCGIC LX    42364
Definitivo   2009.01.21   LU0159026474    FOREEFI LX   42365
Definitivo   2009.01.21   LU0159026714   FOREPWI LX    42366
Definitivo   2009.01.21   LU0159027951    FOREQTI LX    42367
Definitivo   2009.01.21   LU0097714413   FORELMA LX     42368
Definitivo   2009.01.21   LU0159029577   FORTWKD LX     42369
Definitivo   2009.01.21   LU0159056380    FOFBEIC LX    42370
Definitivo   2009.01.21   LU0159063832      FORBDWI     42371
Definitivo   2009.01.21   LU0230104456    FORBCHI LX    42372
Definitivo   2009.01.21   LU0185158069   FOREQAC LX     42373
Definitivo   2009.01.21   LU0191756005     FOEBSLI LX   42374
Definitivo   2009.01.21   LU0158091164    FOLEQEI LX    42375
Definitivo   2009.01.21   LU0269742671    FORERIC LX    42376
Definitivo   2009.01.21   LU0212964141     FLETURI LX   42377
Definitivo   2009.01.21   LU0158833755   FORWENI LX     42378
Definitivo   2009.01.21   LU0159004745     FORBIIC LX   42379
Definitivo   2009.01.21   LU0158880830    FORBSUS LX    42380
Definitivo   2009.01.21   LU0158989417    FOREGCI LX    42381
Definitivo   2009.01.21   LU0377077325   FGRMCCE LX     42382
Definitivo   2009.01.21   LU0377080204    FEGUIUS LX    42383
Definitivo   2009.01.21   LU0377089841    FEIWCCE LX    42384
Definitivo   2009.01.21   LU0377091409   FEMWCCE LX     42385



Definitivo   2003.11.07   GB0006779549   NEWINCI LN     41269
Definitivo   2003.11.07   GB0006779218   NEWHIGI LN     41270
Definitivo   2007.04.24   GB00B0702V75   NEWHIIA LN     41908



Definitivo   2003.08.22   IE0004514711    DRECPFA       41103
Definitivo   2003.08.22   IE0005070622     DRELICI      41103
Definitivo   2003.08.22   IE0004514828    DRECPFB       41103
Definitivo   2003.08.22   IE0030625135    DRECPFG       41103
Definitivo   2006.09.18   IE0032713202    DRELICA       41103
Definitivo   2003.08.22   IE0002816340    DREUSTA       41104
Definitivo   2003.08.22   IE0005059922    DREUSBI       41104
Definitivo   2003.08.22   IE0004514372    DREUSTB       41104
Definitivo   2003.08.22   IE0030624948    DREUSTG       41104
Definitivo   2007.04.23   IE0004514489    DREEUFA       41907
Definitivo   2007.04.23   IE0032713640    DREEUAA       41907
Definitivo   2007.04.23   IE0005065424    DREMEBI       41907
Definitivo   2007.04.23   IE0004514604    DREEUFB       41907
Definitivo   2007.04.23   IE0032713756    DREEUEC       41907


Definitivo   2003.11.05   IE0003853540   MELCEA1 ID     41221
Definitivo   2003.11.05   IE0003853326   MELCEAE ID     41221
Definitivo   2003.11.27   IE0003857301   MELCEC1 ID     41221
Definitivo   2006.09.18   IE0003854399    MELCEUC       41207
Definitivo   2003.11.05   IE0003924739   MELINA1 ID     41222
Definitivo   2003.11.05   IE0003921727   MELINAE ID     41222
Definitivo   2003.11.27   IE0003932492   MELINC1 ID     41222
Definitivo   2003.11.27   IE0003932385   MELINCE ID     41222
Definitivo   2003.12.17   IE0004234583   MEL500A ID     41271
Definitivo   2003.12.17   IE0004234476   MEL500E ID     41271
Definitivo   2003.12.17   IE0004240861   MEL50C1 ID     41271
Definitivo   2003.12.17   IE0004240754   MEL50CE ID     41271
Definitivo   2004.05.06    IE0004121442    MELJAA1 ID    41319
Definitivo   2004.05.06    IE0004120030    MELJAAE ID    41319
Definitivo   2004.05.06    IE0004124016    MELJACI1 ID   41319
Definitivo   2004.05.06    IE0004122630     MELJAEC      41319
Definitivo   2005.09.16    IE0003867557     MELLEUA      41573
Definitivo   2005.09.16    IE0003867441     MELLEEA      41573
Definitivo   2005.09.16    IE0003872318     MELSCUC      41573
Definitivo   2005.09.16    IE0003872379     MELSCEC      41573
Definitivo   2005.09.16    IE0004003764     MELITAE      41574
Definitivo   2005.09.16    IE0004004283     MELITA1      41574
Definitivo   2005.09.16    IE0004006999     MELITCE      41574
Definitivo   2005.09.16    IE0004007070     MELGLEC      41574
Definitivo   2006.05.11    IE0003861428     MELEUBA      41641
Definitivo   2006.05.11    IE0003861642     MELEUAU      41641
Definitivo   2006.05.11    IE0003862277     MELEUBC      41641
Definitivo   2006.05.11    IE0003862491     MELEUCU      41641
Definitivo   2006.05.11    IE0003862616     MELEUXE      41641
Definitivo   2006.05.11    IE0003862830     MELEUXU      41641
Definitivo   2006.05.11    IE0032722260     MELEBPA      41642
Definitivo   2006.05.11    IE0032722377     MELEBUA      41642
Definitivo   2006.05.11    IE0032722484     MELNERC      41642
Definitivo   2006.05.11    IE0032722591     MELNEUC      41642
Definitivo   2006.05.11    IE0032722609     MELNEED      41642
Definitivo   2006.05.11    IE0032722716     MELNEUD      41642
Definitivo   2006.05.11    IE0032722823     MELNEEG      41642
Definitivo   2006.05.11   IE00032722930                  41642
Definitivo   2006.05.11   IE00032723011                  41642
Definitivo   2007.05.07    IE0003782467     MELADAE      41928
Definitivo   2007.05.07    IE0003795394     MELADA1      41928
Definitivo   2007.05.07    IE0003852575     MELADCE      41928
Definitivo   2007.05.07    IE0003852799     MELADC1      41928
Definitivo   2007.04.23    IE0031687019     MELULAE      41906
Definitivo   2007.04.23    IE0031687670     MELULAD      41906
Definitivo   2007.04.23    IE0031687902     MELULEC      41906
Definitivo   2007.04.23    IE0031688199     MELUDAC      41906
Definitivo   2007.04.23    IE0031688421     MELULDE      41906
Definitivo   2007.04.23    IE0031688751     MELULDU      41906
Definitivo   2007.04.23    IE0031688975     MELULXE      41906
Definitivo   2007.04.23    IE0031689163     MELULEX      41906
Definitivo   2007.07.04    IE00B11YFH93    MEDLCAE ID    41983
Definitivo   2007.07.04     IE00B11YFJ18   MEDLCCE ID    41983
Definitivo   2007.07.04    IE00B11YFN53    MEDLCCU ID    41983
Definitivo   2007.07.04    IE00B11YFQ84    MEDLCXU ID    41983
Definitivo   2007.07.04    IE00B06YC548    MEEMDEA ID    41984
Definitivo   2007.07.04    IE00B06YC985    MEEMDUA ID    41984
Definitivo   2007.07.04    IE00B06YC654    MEEMDEC ID    41984
Definitivo   2007.07.04    IE00B06YCB08    MEEMDUC ID    41984
Definitivo   2007.07.04    IE00B06YCD22    MEEMDUX ID    41984
Definitivo   2008.08.07    IE00B23S7K36    MELBEAE ID    42302
Definitivo   2008.08.07    IE00B23S7L43    MELBEAU ID    42302
Definitivo   2008.08.07   IE00B23S7M59     MELBECE ID    42302
Definitivo   2008.08.07    IE00B23S7N66    MELBECU ID    42302
Definitivo   2008.08.07    IE00B23S7Q97    MEBECGI ID    42302
Definitivo   2008.04.04   LU0106715310     CAPCIFE     42164
Definitivo   2008.06.13   LU0337791270   CAPAUSD LX    42246
Definitivo   2008.06.13   LU0337791353   CAPAEUR LX    42247


Definitivo   2008.12.19                                42339


Definitivo   2009.06.05     CFIMAS       CELFMAS CI    42419



Definitivo   2002.02.01   GB0002271335   CIMMUSI GU    41051
Definitivo   2002.02.01   GB0007422941   CLMEDEQ GU    41052
Definitivo   2002.02.01   GB0002297751   CIMUSTC GU    41053
Definitivo   2002.02.01   GB0002297314   CIMNAMI GU    41054
Definitivo   2002.02.01   GB0002764925    CIMBIOI GU   41055
Definitivo   2002.02.01   GB0007423139    CLHLTHE GU   41056
Definitivo   2003.11.05   GB0007272809    CIMCEQI GU   41210
Definitivo   2003.11.05   GB0002292927   CIMEMMI GU    41211
Definitivo   2003.11.05   GB0008474453    CLFINEQ GU   41212
Definitivo   2003.11.05   GB0031646911    CLASTBE GU   41213
Definitivo   2003.11.05   GB0031651440    CLASTBU GU   41214
Definitivo   2003.11.05   GB0002297082   CIMEUBA GU    41215
Definitivo   2003.11.05   GB0002296902    CIMEUAI GU   41215
Definitivo   2003.11.05   GB0002304656   CIMDBBA GU    41216
Definitivo   2003.11.05   GB0002297421    CIMDBAI GU   41216
Definitivo   2003.11.05   GB0031792863    CLACFIE GU   41217
Definitivo   2003.11.05   GB0031792756    CLACFIU GU   41218
Definitivo   2003.11.05   GB0002271111    CIMMSFI GU   41219
Definitivo   2003.11.05   GB0002015138   CIMMDMI GU    41220
Definitivo   2004.03.09   GB0030559552   CLAENEQ GU    41297



Definitivo   2004.04.23   LU0102713988    CRSFTSE LX   41307
Definitivo   2004.04.23   LU0102716577    CRSNIKK LX   41308


Definitivo   2004.05.27   LU0158710755   CSMPSMB LX    41321


Definitivo   2004.11.29   CH0008899764     XMSMI       41460
Definitivo   2004.11.29   CH0016999846      XTBID      41461



Definitivo   2004.04.23   LU0052913646   SVBBDFB LX    41298
Definitivo   2004.04.23   LU0049559866   CRSECBI LX    41299
Definitivo   2004.11.16   LU0125128057   CSBFEVE LX    41440
Definitivo   2004.11.16   LU0175163459   CSILEUB LX    41441
Definitivo   2004.11.16   LU0175164267   CSILUSB LX    41442
Definitivo   2004.11.16   LU0049546616   CRSSMBI LX    41443
Definitivo   2004.11.16   LU0049544835   CRSSDBI LX    41444
Definitivo   2004.11.16   LU0164700741   CSBTREB LX    41445
Definitivo   2004.11.16   LU0185979936   CSBTRUB LX    41446
Definitivo   2008.01.08   LU0117465434    CSBFEEI      42118
Definitivo   2008.01.08   LU0108963801    CRSHYLI      42119
Definitivo   2008.07.03   LU0108963470   SVBBFIP LX    42271
Definitivo   2008.07.03   LU0249338657   CRSBFAI LX    42272
Definitivo   2008.07.03   LU0108957829   SVBFLCI LX    42274
Definitivo   2008.07.03   LU0108958397   CRSBEMI LX    42273



Definitivo   2004.04.23   LU0055729916   CRSEBBI LX    41300
Definitivo   2004.04.23   LU0111979901   CSFGBIO LX    41301
Definitivo   2004.04.23   LU0087519863   CRSGLFI LX    41302
Definitivo   2004.04.23   LU0055730922   CRSGMBI LX    41303
Definitivo   2004.04.23   LU0108807263   CRSGTCB LX    41304
Definitivo   2004.04.23   LU0046380426   CRSESUI LX    41305
Definitivo   2004.04.23   LU0055732977   CRSNABI LX    41306
Definitivo   2004.05.27   LU0048365026    CRSESEI LX   41320
Definitivo   2004.11.16   LU0055734247   CRSJMYI LX    41447
Definitivo   2008.01.08   LU0108798413     CRSEEEI     42120
Definitivo   2008.01.08   LU0108800177     CRSEMII     42121
Definitivo   2008.01.08   LU0108802462     CRSELTI     42122
Definitivo   2008.01.08   LU0108803940     CSEFSCI     42123
Definitivo   2008.01.08   LU0108803510      CRSSJII    42124
Definitivo   2008.07.03   LU0168302676   CSDVDEI LX    42275
Definitivo   2008.07.03   LU0108801654    CRSITLI LX   42276
Definitivo   2008.07.03   LU0254367922    CSEFREI LX   42277
Definitivo   2008.08.07   LU0175359784   CSGRCHI LX    42303



Definitivo   2004.04.23   LU0049014870   CRSMUSI LX    41309
Definitivo   2004.04.23   LU0090865873   CRSMECI LX    41310
Definitivo   2008.07.03   LU0108939090   CRSMSFP LX    42278
Definitivo   2008.07.03   LU0108940692   CRSMSLI LX    42279


Definitivo   2008.09.08   LU0263138306    DEKCMCF      42314
Definitivo   2008.09.08   LU0263138561    DEKCMTF      42314
Definitivo   2008.09.08   LU0263139023    DEKCMIA      42314
Definitivo   2008.09.08   LU0263139296    DEKCMIT      42314
Definitivo   2009.03.19   LU0133666163    DEKCRCF      42344
Definitivo   2009.03.19   LU0133666247    DEKCRTF      42344
Definitivo   2009.03.19   LU0342414900    DEKCRFT      42344
Definitivo   2009.03.19   LU0262139834    DEKCCFT      42344
Definitivo   2009.03.19   LU0262141228    DEKCTFT      42344
Definitivo   2009.03.19   LU0133666676    DEKCACF      42341
Definitivo   2009.03.19   LU0133666759    DEKCATF      42341
Definitivo   2009.03.19   LU0341036233    DEKCAFT      42341
Definitivo   2005.11.15   LU0097655574     DEKESBI     41595
Definitivo   2005.11.15   LU0097654924     DEKESTI     41595
Definitivo   2005.11.15   DE0009786277    DEKEPCF      41591
Definitivo   2005.11.15   LU0100187060    DEKEVLB      41594
Definitivo   2005.11.15   LU0010018684                 41594
Definitivo   2009.03.19   LU0245287742    DEGCRCF      42343
Definitivo   2009.03.19   LU0245293559    DECRCFT      42343
Definitivo   2009.03.19   LU0245302137    DEGCRTF      42343
Definitivo   2009.03.19   LU0245305155    DECRTFT      42343
Definitivo   2009.03.19   LU0345200389    DEKGCFT      42343
Definitivo   2005.08.31                                41570
Definitivo   2005.11.15   LU0062624902    DEKDEUT      41589
Definitivo   2005.11.15   LU0062625115    DEKEURO      41590
Definitivo   2005.11.15   LU0093579711    DEKGLVB      41593
Definitivo   2005.11.15   LU0093579398    DEKGLVL      41593
Definitivo   2005.11.15   LU0048313653    DEKAJPA      41592
Definitivo   2009.03.19   LU0075131606    DEKAMID      42342
Definitivo   2009.03.19   LU0265741370    DEKMCPT      42342
Definitivo   2009.03.19   LU0342006888    DEKMCFT      42342
Definitivo   2009.05.21   LU0158528447    DEKWACF      42433
Definitivo   2009.05.21   LU0158529254    DEKWATF      42433


Definitivo   2005.11.15   DE0009786277    DEKEPCF      41591



Definitivo   2003.05.06   IE0008554044   DEUMADA ID    41077
Definitivo   2003.05.06   IE0008554267   DEUMADI ID    41077


Definitivo   2007.02.20   LU0055640857   APHFDBM LX    41773
Definitivo   2007.02.20   LU0239322612   DWSBRAZ LX    41774
Definitivo   2007.02.20   LU0133414606   DWSV25P LX    41775
Definitivo   2007.02.20   LU0107898420   DWSECBI LX    41776
Definitivo   2007.02.20   LU0003549028   EURORNT LX    41777
Definitivo   2007.02.20   LU0167456002   DWSFORS LX    41778
Definitivo   2007.02.20   LU0133414606   DWSV25P LX    41779
Definitivo   2007.02.20   LU0068770873    DBINDIA LX   41780
Definitivo   2007.02.20   LU0055698269   DBLATAM LX    41781
Definitivo   2007.02.20   LU0045554143   MANDARI LX    41782
Definitivo   2007.02.20   LU0062756647   DWSPSEU LX    41783
Definitivo   2007.02.20   LU0146864797   DWSRUSS LX    41784
Definitivo   2007.02.20   LU0209404259   DWSTURK LX    41785
Definitivo   2007.02.20   LU0210302369   DWSBPFC LX    41786
Definitivo   2009.04.28   LU0273227354   DWSBPE2 LX    41786
Definitivo   2007.02.20   LU0210304142   DWSCPFC LX    41787
Definitivo   2007.02.20   LU0145657366   DWSEBFC LX    41788
Definitivo   2007.02.20   LU0145659578   DWSERFC LX    41789
Definitivo   2007.02.20   LU0145655741   DWSECFC LX    41790
Definitivo   2007.02.20   LU0145654009   DWSEGFC LX    41791
Definitivo   2007.02.20   LU0195139042   DWSEDFC LX    41792
Definitivo   2007.02.20   LU0145635479   DWSEEFC LX    41793
Definitivo   2009.04.28   LU0273173913   DWSEEE2 LX    41793
Definitivo   2007.02.20   LU0145633938   DWSGEFC LX    41794
Definitivo   2007.02.20   LU0145652219   DWSJEFC LX    41795
Definitivo   2007.02.20   LU0145649181   DWSTAFC LX    41796
Definitivo   2009.04.28   LU0273174648   DWSTAE LX     41796
Definitivo   2007.02.20   LU0145647722   DWSTEFC LX    41797
Definitivo   2007.02.20   LU0179218275   DWSTRFC LX    41798
Definitivo   2007.02.20   LU0179219679   DWSTFFC LX    41799
Definitivo   2007.02.20   LU0145637848   DWSUEFC LX    41800
Definitivo   2009.04.28   LU0273174481   DWSUEE2 LX    41800
Definitivo   2007.05.07   LU0192614419     DWSERIC     41929
Definitivo   2007.06.11   LU0179220412   DWSCNFC LX    41948
Definitivo   2009.04.28   LU0273179522   DWSCNE2 LX    41948
Definitivo   2007.11.19   LU0273147834   DWIGAFC LX    42097
Definitivo   2009.04.28   LU0273177401   DWIGAE2 LX    42097
Definitivo   2007.11.19   LU0237015887   DWSNRFC LX    42098
Definitivo   2009.04.28   LU0273228162   DWSNRE2 LX    42098


Definitivo   2008.06.09   LU0274211217      XESX GY    42224
Definitivo   2008.06.09   LU0292107645     XMEM GY     42225
Definitivo   2008.06.09   LU0316132645   DBPEMRI LX    42226
Definitivo   2008.06.09   LU0316137289   DBPEMSI LX    42226
Definitivo   2008.06.09   LU0227852737   DBBSR1C LX    42227
Definitivo   2008.06.09   LU0229884845   DBBR1CB LX    42227
Definitivo   2008.06.09   LU0227852901   DBBSR1D LX    42227
Definitivo   2008.06.09   LU0227853388    DBBSI1C LX   42227
Definitivo   2008.06.09   LU0313897638   DBPR1CB LX    42228
Definitivo   2008.06.09   LU0216466879   DBPCMUR LX    42228
Definitivo   2008.06.09   LU0216466952   DBPCMUI LX    42228
Definitivo   2008.06.09   LU0194163050   XCRER1C LX    42229
Definitivo   2008.06.09   LU0232964469   XCRERCB LX    42229
Definitivo   2008.06.09   LU0194163308    XCREI1C LX   42229
Definitivo   2008.06.09   LU0194163563    XCREI2C GR   42229
Definitivo   2008.06.09   LU0194164702   XCRUR1C LX    42230
Definitivo   2008.06.09   LU0232967132   XCUR1CB LX    42230
Definitivo   2008.06.09   LU0194164967   XCRUR2C LX    42230
Definitivo   2008.06.09   LU0194165345    XCRUI1C LX   42230
Definitivo   2008.06.09   LU0194165691   XCRUI2C GR    42230
Definitivo   2008.06.09   LU0173942318   XASOVPL LX    42231
Definitivo   2008.06.09   LU0232963909   XASOVPS LX    42231
Definitivo   2008.06.10   LU0194163647    XCRJR1C LX   42232
Definitivo   2008.06.10   LU0194164025    XCRJR2C LX   42232
Definitivo   2008.06.10   LU0194164538    XCRJI1C LX   42232
Definitivo   2008.06.10   LU0194164611    XCRJI2C LX   42232
Definitivo   2008.06.10   LU0232967488   XCRR1CB LX    42232
Definitivo   2008.06.10   LU0315540988   DBPETAR LX    42233
Definitivo   2008.06.10   LU0315541101   DBPETRD LX    42233
Definitivo   2008.06.10   LU0315541879    DBPETAI LX   42233
Definitivo   2008.06.10   LU0315541283   DBPETRA LX    42233
Definitivo   2008.06.10   LU0295227663   DAPSRRU LX    42234
Definitivo   2008.06.10   LU0295228125    DAPSRIU LX   42234


Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2009.06.09        --            --        42465
Definitivo   2004.11.16   US2332035045     DFSCX        41424
Definitivo   2004.11.16   US2332038197     DFSVX        41425
Definitivo   2004.11.16   US2332038015     DFLCX        41426
Definitivo   2004.11.16   US2332038270     DFLVX        41427
Definitivo   2004.11.16   US2332036035     DFIHX        41428
Definitivo   2004.11.16   US2332038841     DFGBX        41429
Definitivo   2004.11.16   US2332038767     DFIGX        41430
Definitivo   2004.11.16   US2332035532     DFTSX        41431
Definitivo   2004.11.16   US2332035797    DTMVX         41432
Definitivo   2004.11.16   US2332035615   DTMMX US       41433
Definitivo   2004.11.16   US2332035466     DTMIX        41434
Definitivo   2004.11.16   US2332036290     DFISX        41435
Definitivo   2004.11.16   US2332037363     DISVX        41436
Definitivo   2004.11.16   US2332038684     DFALX        41437
Definitivo   2005.12.23   US2332036456     DFGFX        41612
Definitivo   2005.12.23   US2332034055     DFFGX        41613
Definitivo   2007.09.24   US2332034139     DFEOX        42076
Definitivo   2007.09.24   US2332033974     DFQTX        42077
Definitivo   2007.09.24   US2332033891     DFVEX        42078
Definitivo   2007.09.24   US2332035953     DFFVX        42079
Definitivo   2007.09.24   US2332038437     DFSTX        42080
Definitivo   2007.09.24   US2332033719     DFIEX        42081
Definitivo   2007.09.24   US2332033552     DIPSX        42082



Definitivo   2004.11.16   US25434D2036      DFIVX       41439



Definitivo   2007.02.22   US2332037850   DFEMX US       41809
Definitivo   2007.02.22   US2332036118   DEMSX US       41810
Definitivo   2007.02.22   US2332035870   DFEVX US       41811
Definitivo   2007.02.22   US2332034212   DFCEX US       41812



Definitivo   2009.06.23   FR0010704957   ROTHARR FP     42466
Definitivo   2009.06.23   FR0010594002   ROTHAMI FP     42466
Definitivo   2009.06.23   FR0010704965    LCFASRR FP    42467
Definitivo   2009.06.23   FR0010594028    LCFASRI FP    42467
Definitivo   2009.06.23   FR0010594085   EURREDI FP     42468
Definitivo   2009.06.23   FR0010705137    LCFSLRR FP    42469
Definitivo   2009.06.23   FR0010617423     LCFSLRI FP   42469
Definitivo   2009.06.23   FR0010704973   LCFSHRR FP     42470
Definitivo   2009.06.23   FR0010614552    LCFSHBI FP    42470
Definitivo   2009.06.23   FR0010705095    CHI200R FP    42471
Definitivo   2009.06.23   FR0010614578    CHI200I FP    42471
Definitivo   2009.06.23   FR0010614586   STHNCOI FP     42472
Definitivo   2009.06.23   FR0010705103   LCFEMOR FP     42473
Definitivo   2009.06.23   FR0010594192   LCFEMOI FP     42473
Definitivo   2009.06.23   FR0010705111    SHEUPIR FP    42474
Definitivo   2009.06.23   FR0010587642    SHEUSYI FP   42475
Definitivo   2009.06.23   FR0010594275   SHOEUMI FP    42476
Definitivo   2009.06.23   FR0010614602    STHINDI FP   42477
Definitivo   2009.06.23   FR0010688853     STHUSOR     42478
Definitivo   2009.06.23   FR0010688838   STHUSOI FP    42478
Definitivo   2009.06.23   FR0010705145    TRICRER FP   42479



Definitivo   2010.10.28        --            --        42567




Definitivo   2008.04.15   LU0335987854    SPIEURZ LX   41247
Definitivo   2003.11.07   LU0114049447    SPEULTI LX   41247
Definitivo   2008.04.15   LU0335987698   SPEUMTZ LX    41246
Definitivo   2003.11.07   LU0114015893   SPEUMTI LX    41246
Definitivo   2008.04.15   LU0335987268    SPIBRVZ LX   41245
Definitivo   2003.11.07   LU0114049876      SPBEURI    41245
Definitivo   2008.04.15   LU0335991534   SPIOHYZ LX    41927
Definitivo   2007.05.03   LU0114075103       SPHIYII   41927
Definitivo   2008.04.15   LU0335989983    SPIOBYZ LX   41909
Definitivo   2008.04.15   LU0335990304   SPIOYZH LX    41909
Definitivo   2007.05.03   LU0114032716      SPBJYEI    41909
Definitivo   2007.05.03   LU0114032989      SPBJYIH    41909
Definitivo   2008.04.15   LU0335989553   SPIOBDZ LX    41910
Definitivo   2008.04.15   LU0335989710   SPIODZH LX    41910
Definitivo   2007.05.03   LU0114031155     SPBUSDI     41910
Definitivo   2007.05.03   LU0114031312     SPBUSIH     41910
Definitivo   2008.04.15   LU0335987003    SPIVALZ LX   41251
Definitivo   2003.11.07   LU0114049959    SPEUSTI LX   41251
Definitivo   2008.04.15   LU0335989397    SPILIQZ LX   41921
Definitivo   2007.05.03   LU0114033441      SPIFDSI    41921
Definitivo   2008.04.15   LU0335983606   SPIBANZ LX    41242
Definitivo   2003.11.07   LU0114065054    SPFINAI LX   41242
Definitivo   2003.11.07   LU0155225187    SPFINIH LX   41242
Definitivo   2007.05.03   LU0114039489     SPEQCHI     41923
Definitivo   2008.04.15   LU0335982467    SPBEDIZ LX   41917
Definitivo   2008.04.15   LU0335982624    SPIBEZH LX   41917
Definitivo   2007.05.03   LU0155230344     SPBEDCO     41917
Definitivo   2007.05.03   LU0155230427     SPBEDIH     41917
Definitivo   2008.04.15   LU0335981493    SPIBENZ LX   41918
Definitivo   2008.04.15   LU0335981733   SPIBDZH LX    41918
Definitivo   2007.05.03   LU0155229338     SAOBBEN     41918
Definitivo   2007.05.03   LU0155229767     SAOBBIH     41918
Definitivo   2008.04.15   LU0335979323    SPIOBEZ LX   41924
Definitivo   2008.04.15   LU0335979083   SPOBPEZ LX    41925
Definitivo   2007.05.03   LU0114039646     SPEQEMI     41925
Definitivo   2007.05.03   LU0114040149      SPEQEFI    41924
Definitivo   2008.04.15   LU0335980255   SPIENMZ LX    41243
Definitivo   2008.04.15   LU0335980412   SPIEMZH LX    41243
Definitivo   2003.11.07   LU0114064834    SPENERI LX   41243
Definitivo   2003.11.07   LU0155225930   SPENEIH LX    41243
Definitivo   2008.04.15   LU0335977202   SPIEURO LX    41244
Definitivo   2003.11.07   LU0130321226   SANOEUI LX    41244
Definitivo   2003.11.07   LU0130322380   SAAOEUI LX    41248
Definitivo   2003.11.07   LU0155225005   SAAOEHI LX    41248
Definitivo   2008.04.15   LU0335984752    SPIALTZ LX   41912
Definitivo   2007.05.03   LU0114068587      SPEINFI    41912
Definitivo   2007.05.03   LU0155181620      SPEINIH    41912
Definitivo   2008.04.15   LU0335980842    SPIOBIZ LX   41920
Definitivo   2007.05.03   LU0155231235     SAOBIND     41920
Definitivo   2007.05.03   LU0155231318     SAOBIIH     41920
Definitivo   2008.04.15   LU0335984166   SPIOASZ LX    41916
Definitivo   2007.05.03   LU0155230856     SAOBASS     41916
Definitivo   2007.05.03   LU0155230930     SAOBAIH     41916
Definitivo   2008.04.15   LU0335977038    SPIOITZ LX   41250
Definitivo   2003.11.07   LU0130323602   SANOITI LX    41250
Definitivo   2008.04.15   LU0335978358   SPIOBGZ LX    41919
Definitivo   2008.04.15   LU0335978515    SPIGIZH      41919
Definitivo   2007.05.03   LU0130322976     SANOGII     41919
Definitivo   2007.05.03   LU0130323271     SANGIIH     41919
Definitivo   2008.04.15   LU0335979679   SPIAMLZ LX    41926
Definitivo   2007.05.03   LU0114044992     SPEQLAI     41926
Definitivo   2008.04.15   LU0335981907   SPIMEDZ LX    41913
Definitivo   2007.05.03   LU0114069122     SPMEDII     41913
Definitivo   2007.05.03   LU0155226748     SPMEDIH     41913
Definitivo   2008.04.15   LU0335977970   SPIONAZ LX    41915
Definitivo   2008.04.15   LU0335978275   SPINAZH LX    41915
Definitivo   2007.05.03   LU0130323941     SANOUSI     41915
Definitivo   2007.05.03   LU0130324675     SANUSIH     41915
Definitivo   2008.04.15   LU0335978606   SPIOCEZ LX    41911
Definitivo   2008.04.15   LU0335982970   SPIOBFZ LX    41911
Definitivo   2007.05.03   LU0114034258     SPEQAUI     41911
Definitivo   2007.05.03   LU0114034332    SPEQAUH      41911
Definitivo   2008.04.15   LU0335982970   SPIOBFZ LX    41249
Definitivo   2003.11.07   LU0114064164    SPBIOTI LX   41249
Definitivo   2003.11.07   LU0155223646   SPBIOIH LX    41249
Definitivo   2008.04.15   LU0335986534    SPISCEZ LX   41252
Definitivo   2003.11.07   LU0114040909   SPEQESI LX    41252
Definitivo   2008.04.15   LU0335985130    SPITELZ LX   41922
Definitivo   2007.05.03   LU0114069981     SPEQTEI     41922
Definitivo   2007.05.03   LU0155228363     SPEQTIH     41922
Definitivo   2008.04.15   LU0335985726   SPIOBUZ LX    41914
Definitivo   2007.05.03   LU0114070302      SPEUTII    41914
Definitivo   2007.05.03   LU0155228793     SPEQUHI     41914



Definitivo   2006.06.21   US3158055984   FDGIX US      41653
Definitivo   2006.06.21   US3158055497   FDCIX US      41654
Definitivo   2006.06.21   US3158051017   EQPGX US      41655
Definitivo   2006.06.21   US3158081055   EQPIX US      41656
Definitivo   2006.06.21   US3158053252   FAIVX US      41657
Definitivo   2006.06.21   US3158054326    FFYIX US     41658
Definitivo   2006.06.21   US3158058129   FGIOX US      41659
Definitivo   2006.06.21   US3158078838   FAGCX US      41660
Definitivo   2006.06.21   US3158058871    FALIX US     41661
Definitivo   2006.06.21   US3158053740    FLVIX US     41662
Definitivo   2006.06.21   US3158056552    FSCIX US     41663
Definitivo   2006.06.21   US3159208848   FASOX US      41664
Definitivo   2006.06.21   US3158074878    FIIMX US    41667

Definitivo   2008.04.04   US3160668857   FCDIX US     42165
Definitivo   2008.03.18   US3161278516   FDEIX US     42149
Definitivo   2008.03.18   US3159167267   FVIFX US     42150


Definitivo   2006.06.21   US3158078002   FCGVX US     41665
Definitivo   2006.06.21   US3158091039    EFIPX US    41666
Definitivo   2006.06.21   US31617K7090   FMSCX US     41668
Definitivo   2006.06.21   US3158078598    FSXIX US    41669


Definitivo   2006.06.21   US3159182928    FHEIX US    41670


Definitivo   2006.06.21   US3160716045    FINSX US    41671


Definitivo   2006.06.21   US3161458043    FSIDX US    41672


Definitivo   2006.06.21   US3161468109    FIPIX US    41673
Definitivo   2006.06.21   US3161468695   FGBPX US     41674


Definitivo   2006.06.21   US31617K8320    FEPIX US    41675


Definitivo   2007.01.15   LU0048573561    FIDLAMI     41736
Definitivo   2007.01.15   LU0077335932    FIDFAMG     41737
Definitivo   2007.01.15   LU0088814487     FIDFEBI    41738
Definitivo   2007.01.15   LU0048579097     FIDEUBI    41755
Definitivo   2007.01.15   LU0069450319     FIDDAXI    41739
Definitivo   2007.01.15   LU0083291335     FIDPRPI    41740
Definitivo   2007.01.15   LU0048578792     FIDLEUI    41741
Definitivo   2007.01.15                   FIDENCF     41742
Definitivo   2007.01.15   LU0061175625     FIDFESI    41743
Definitivo   2007.01.15   LU0080751232     FIDGGFI    41752
Definitivo   2007.01.15   LU0157922724    FIDGFAE     41744
Definitivo   2007.01.15   LU0048584097     FIDLINI    41745
Definitivo   2007.01.15   LU0048582984     FIDITBI    41746
Definitivo   2007.01.15   LU0413544379     FIDJAAJ    41748
Definitivo   2007.01.15   LU0048585144      FIDLJPI   41747
Definitivo   2007.01.15   LU0048587603     FIDJSCI    41749
Definitivo   2007.01.15   LU0048588080     FIDLNDI    41750
Definitivo   2007.01.15   LU0049112450     FIDLPFI    41751
Definitivo   2007.01.15   LU0048622798     FIDDLBI    41753
Definitivo   2007.01.15   LU0069449576   FIDWRLI LX   41754


Definitivo   2007.07.31   LU0048573645    FIDLAEI     42023
Definitivo   2007.07.31   LU0054237671    FIDASSI     42024
Definitivo   2007.07.31   LU0048574536    FIDLAUI     42025
Definitivo   2007.07.31   LU0173614495    FIDFDFO     42026
Definitivo   2007.07.31   LU0114721508    FIDCIFE     42027
Definitivo   2007.07.31   LU0048575426     FIDLEMI    42028
Definitivo   2007.07.31   LU0052588471      FIDLEBI   42029
Definitivo   2007.07.31   LU0064964074     FIDCDMI    42030
Definitivo   2007.07.31   LU0110060430   FIDEUHG LX   42031
Definitivo   2007.07.31   LU0119124278     FIDEULC    42032
Definitivo   2007.07.31   LU0114722498     FIDFSFE    42033
Definitivo   2007.07.31   LU0048579410      FIDLFRI   42034
Definitivo   2007.07.31   LU0048580004      FIDLGEI   42035
Definitivo   2007.07.31   LU0048580855       FFGKF    42036
Definitivo   2007.07.31   LU0114720955     FIDHCFE    42037
Definitivo   2007.07.31   LU0048581077      FIDLIBI   42038
Definitivo   2007.07.31   LU0055114457       FFSVF    42039
Definitivo   2007.07.31   LU0114722902     FIDINFE    42040
Definitivo   2007.07.31   LU0048584766      FIDLITI   42041
Definitivo   2007.07.31   LU0050427557      FIDLLAI   42042
Definitivo   2007.07.31   LU0048587868     FIDLMAI    42043
Definitivo   2007.07.31   LU0048588163      FIDLSGI   42044
Definitivo   2007.07.31   LU0048597586      FIDLSEI   42045
Definitivo   2007.07.31   LU0048620586      FIDSTBI   42046
Definitivo   2007.07.31   LU0054754816     FIDSWLI    42047
Definitivo   2007.07.31   LU0075458603     FIDTAIW    42048
Definitivo   2007.07.31   LU0099574567      FIDFTEI   42049
Definitivo   2007.07.31   LU0099575291      FIDFTLI   42050
Definitivo   2007.07.31   LU0048621477      FIDLTHI   42051
Definitivo   2007.07.31   LU0048621717     FIDLUKI    42052
Definitivo   2007.07.31   LU0064963852     FIDCUSI    42053
Definitivo   2007.07.31   LU0132282301     FIDUSHB    42054
Definitivo   2008.02.19   LU0238203078     FIJADAC    42146
Definitivo   2008.02.19   LU0267387503    FDMASAE     42147
Definitivo   2008.08.11   LU0303821028   FIEMEAU LX   42304
Definitivo   2008.08.11   LU0303823156   FIEMEAC LX   42304
Definitivo   2008.08.11   LU0286669428   FFASIAM LX   42305



Definitivo   2004.11.29   US3159128087     ONEQ       41462



Definitivo   2002.02.13   LU0109394709   TEMBDAI LX   41057
Definitivo   2002.02.13   LU0109394881   TEMBDBI LX   41057
Definitivo   2007.11.05   LU0195948822   TEMBDIA LX   41057
Definitivo   2002.02.13   LU0122613499   TEMBDBX LX   41057
Definitivo   2007.07.24   LU0260871552     TESIAAC    41999
Definitivo   2007.07.24   LU0140364158    TEMSMBA     41999
Definitivo   2007.07.24   LU0195949473     TEMESIA    41999
Definitivo   2007.07.24   LU0260871636      TESIIAC   41999
Definitivo   2007.07.24   LU0131126228    TEMFHAC     41997
Definitivo   2007.07.24   LU0065014192     TEMFHYI    41997
Definitivo   2007.07.24   LU0098868697     TEMFHBI    41997
Definitivo   2007.07.24   LU0152906094    TEMFHCA     41997
Definitivo   2007.07.24   LU0152908892     TEMFHII    41997
Definitivo   2007.07.24   LU0109402817    TEMFHXA     41997
Definitivo   2007.07.24   LU0231203729     FRAINAA    41998
Definitivo   2007.07.24   LU0231205187     FRAINAE    41998
Definitivo   2007.07.24   LU0260862304     FRAIADE    41998
Definitivo   2007.07.24   LU0231206078      FRAINAD    41998
Definitivo   2007.07.24   LU0231204297      FRAINBA    41998
Definitivo   2007.07.24   LU0231204453      FRAINCA    41998
Definitivo   2007.07.24   LU0231204701       FRAINIA   41998
Definitivo   2007.07.24   LU0231205427       FRAINIE   41998
Definitivo   2007.07.24   LU0260862486       FRAIFED   41998
Definitivo   2007.07.24   LU0231204966      FRAINNA    41998
Definitivo   2007.07.24   LU0231205856      FRAINNE    41998
Definitivo   2002.02.13   LU0070302665   TEMAMAI LX    41058
Definitivo   2002.02.13   LU0098868267   TEMAMBI LX    41058
Definitivo   2007.11.05   LU0195949986   TEMAMIA LX    41058
Definitivo   2007.11.05   LU0260870232    TEMIACE LX   41058
Definitivo   2002.02.13   LU0094041471   TEMMBXI LX    41058
Definitivo   2003.11.07   LU0140363002   TEMFMEE LX    41226
Definitivo   2003.11.07   LU0109981661   TEMFMEA LX    41226
Definitivo   2003.11.07   LU0109981828   TEMFMEB LX    41226
Definitivo   2003.11.07   LU0152906920   TEMFMCA LX    41226
Definitivo   2007.11.05   LU0195950059   TEMFMIA LX    41226
Definitivo   2007.11.05   LU0260862569    TEMFIFE LX   41226
Definitivo   2003.11.07   LU0140363267   TEMFMBE LX    41226
Definitivo   2003.11.07   LU0128530259   TEMFMBX LX    41226
Definitivo   2007.07.24   LU0211333025     FMGDAAE     42000
Definitivo   2007.07.24   LU0211331839     FMGDAAC     42000
Definitivo   2007.07.24   LU0260862726     FMGCADE     42000
Definitivo   2007.07.24   LU0229944847     FMGDADG     42000
Definitivo   2007.07.24   LU0211332134     FMGDBAC     42000
Definitivo   2007.07.24   LU0229945067     FMGDCAC     42000
Definitivo   2007.07.24   LU0211332308     FMGDIAC     42000
Definitivo   2007.07.24   LU0211333454      FMGDIAE    42000
Definitivo   2007.07.24   LU0260862999      FMGCDIE    42000
Definitivo   2007.07.24   LU0211333298     FMGDNAE     42000
Definitivo   2007.07.24   LU0211332217     FMGDNAC     42000
Definitivo   2006.04.24   LU0116920520    TEMFTJA LX   41638
Definitivo   2006.04.24   LU0231790675   TEMJAAE LX    41638
Definitivo   2006.04.24   LU0231790832   TEMJAAU LX    41638
Definitivo   2007.07.24   LU0116920520      TEMFTJA    42001
Definitivo   2007.07.24   LU0231790675      TEMJAAE    42001
Definitivo   2007.07.24   LU0231790832     TEMJAAU     42001
Definitivo   2006.04.24   LU0242690518   TEMJPAG LX    41638
Definitivo   2007.07.24   LU0260863294      TEMJADE    42001
Definitivo   2007.07.24   LU0242690518      TEMJPAG    42001
Definitivo   2007.07.24   LU0231791210      TEMJCAU    42001
Definitivo   2006.04.24   LU0231791483    TEMJIAE LX   41638
Definitivo   2006.04.24   LU0231791996    TEMJIAU LX   41638
Definitivo   2007.11.05   LU0231791483    TEMJIAE LX   41638
Definitivo   2007.11.05   LU0231791996    TEMJIAU LX   41638
Definitivo   2007.07.24   LU0231791483    TEMJIAE LX   42001
Definitivo   2007.07.24   LU0231791996    TEMJIAU LX   42001
Definitivo   2002.02.13   LU0098860363    TEMFUAI LX   41059
Definitivo   2002.02.13   LU0098863896    TEMFUBI LX   41059
Definitivo   2007.11.05   LU0195950216    TEMFUSI LX   41059
Definitivo   2007.11.05   LU0181995647    TEMFUIA LX   41059
Definitivo   2002.02.13   LU0109402494   TEMFUXA LX    41059
Definitivo   2002.02.13   LU0029872446   TEMUSGI LX    41060
Definitivo   2002.02.13   LU0098868937    TEMUSBI LX   41060
Definitivo   2007.11.05   LU0269667100    TEUSGFI LX   41060
Definitivo   2007.11.05   LU0139222334   TEMUSII LX   41060
Definitivo   2002.02.13   LU0098867376   TEMUSXI LX   41060
Definitivo   2007.07.24   LU0260869739    FAGAAEU     41985
Definitivo   2007.07.24   LU0109391861    TEMAGAI     41985
Definitivo   2007.07.24   LU0260861751    FAGAADE     41985
Definitivo   2007.07.24   LU0229938369    TEMAGAD     41985
Definitivo   2007.07.24   LU0109391945     TEMAGBI    41985
Definitivo   2007.07.24   LU0260872956    FAGACUS     41985
Definitivo   2007.07.24   LU0260870075     FAGAIEU    41985
Definitivo   2007.07.24   LU0195948665    TEMAGIA     41985
Definitivo   2007.07.24   LU0260869903    FAGANEU     41985
Definitivo   2007.07.24   LU0188150956    TEMAGBX     41985
Definitivo   2009.05.26   LU0366764263   TEMABIE LX   42444
Definitivo   2009.05.26   LU0366764859   TEMABIH LX   42444
Definitivo   2009.05.26   LU0229951032   TEMASIA LX   42444
Definitivo   2009.05.26   LU0260863534   TEMIDEU LX   42444
Definitivo   2007.07.24   LU0128522157     TEMFRBI    42002
Definitivo   2007.07.24   LU0229940001    TEMAAAE     42002
Definitivo   2007.07.24   LU0029875118     TEMFREI    42002
Definitivo   2007.07.24   LU0229939763    TEMAADE     42002
Definitivo   2007.07.24   LU0229940183    TEMAADG     42002
Definitivo   2007.07.24   LU0285260591    TEMAGBU     42002
Definitivo   2007.07.24   LU0181998153    TEMFAAC     42002
Definitivo   2007.07.24   LU0181996454     TEMFAIA    42002
Definitivo   2007.07.24   LU0195950992     TEMFASI    42002
Definitivo   2007.07.24   LU0152928064    TEMFRBX     42002
Definitivo   2007.07.24   LU0260870406    TEMFNAE     42002
Definitivo   2007.07.24   LU0229946628    TEMBREU     42003
Definitivo   2007.07.24   LU0229945570    TEMBRAC     42003
Definitivo   2007.07.24   LU0260863617    TEMBRDE     42003
Definitivo   2007.07.24   LU0229946545    TEMBRAE     42003
Definitivo   2007.07.24   LU0229945737    TEMBRBA     42003
Definitivo   2007.07.24   LU0229947279    TEMBRCA     42003
Definitivo   2007.07.24   LU0229946115     TEMBRIA    42003
Definitivo   2007.07.24   LU0229945810    TEMBRNA     42003
Definitivo   2007.07.24   LU0229946891    TEMBRNE     42003
Definitivo   2007.07.24   LU0052750758     TEMCHAI    42004
Definitivo   2007.07.24   LU0229940423    TEMCADG     42004
Definitivo   2007.07.24   LU0260864003    TEMCADE     42004
Definitivo   2007.07.24   LU0260871800    TEMCHCU     42004
Definitivo   2007.07.24   LU0195951024     TEMCHIA    42004
Definitivo   2007.07.24   LU0188151178    TEMCHBX     42004
Definitivo   2007.08.25   LU0078277505     TEMEAEI    42055
Definitivo   2007.08.25   LU0231793349    TMEEAAU     42055
Definitivo   2007.08.25   LU0229940696    TEMEEAD     42055
Definitivo   2007.08.25   LU0229940936    TEMEADG     42055
Definitivo   2007.08.25   LU0260866396    TMEEFBU     42055
Definitivo   2007.08.25   LU0285258348    TEMBDEU     42055
Definitivo   2007.08.25   LU0229940779    TEMEECA     42055
Definitivo   2007.08.25   LU0231793935    TMEECAU     42055
Definitivo   2007.08.25   LU0195951297     TEMEEIA    42055
Definitivo   2007.08.25   LU0122613903    TEMEABX     42055
Definitivo   2009.05.26   LU0195951966   TEMEFIA LX   42443
Definitivo   2009.05.26   LU0260869499   TEMBIDU LX   42443
Definitivo   2007.07.24   LU0128522744    TEMEMAA     42005
Definitivo   2007.07.24   LU0029874905    TEMEMKI     42005
Definitivo   2007.07.24   LU0098868341     TEMEMBI     42005
Definitivo   2007.07.24   LU0152908033     TEMEMCA     42005
Definitivo   2007.07.24   LU0195951610     TEMEMIA     42005
Definitivo   2007.07.24   LU0109402221     TEMEMXA     42005
Definitivo   2007.07.24   LU0188151921     TEMEMBX     42005
Definitivo   2006.04.24   LU0093666013   TEMGROA LX    41639
Definitivo   2006.04.24   LU0229941660   TEMELAD LX    41639
Definitivo   2007.11.05   LU0195950489   TEMGRIA LX    41639
Definitivo   2007.11.05   LU0260864771   TEMEUCI LX    41639
Definitivo   2003.11.07   LU0139292543   TEMEUAA LX    41227
Definitivo   2003.11.07   LU0128523122   TEMEURA LX    41227
Definitivo   2003.11.07   LU0029868097   TEMEURI LX    41227
Definitivo   2007.11.05   LU0195950646   TEMEUIA LX    41227
Definitivo   2003.11.07   LU0139292972   TEMEUBA LX    41227
Definitivo   2003.11.07   LU0122614117   TEMEUBX LX    41227
Definitivo   2006.04.24   LU0170473374   TEMTRAA LX    41640
Definitivo   2006.04.24   LU0170473531   TEMTRAD LX    41640
Definitivo   2006.04.24   LU0231792887   TETRADU LX    41640
Definitivo   2006.04.24   LU0229943013   TETRADG LX    41640
Definitivo   2007.11.05   LU0195952774    TEMTRIA LX   41640
Definitivo   2007.11.05   LU0260864854    TEMTRID LX   41640
Definitivo   2007.11.05   LU0300745212    TETIYDE LX   41640
Definitivo   2003.11.07   LU0152980495   TEMGIAA LX    41228
Definitivo   2003.11.07   LU0152981543   TEMGIAE LX    41228
Definitivo   2003.11.07   LU0029871042    TEMGINI LX   41228
Definitivo   2003.11.07   LU0128533279   TEMGIBB LX    41228
Definitivo   2007.11.05   LU0195953079    TEMGBEI LX   41228
Definitivo   2007.11.05   LU0181997262   TEMGBIA LX    41228
Definitivo   2007.11.05   LU0260864938   TEMGIDE LX    41228
Definitivo   2007.11.05   LU0300745642    TEMIYDS LX   41228
Definitivo   2003.11.07   LU0152982608    TEMGIBE LX   41228
Definitivo   2003.11.07   LU0122614208   TEMGIBX LX    41228
Definitivo   2007.07.24   LU0170475312      TGTRFAA    42006
Definitivo   2007.07.24   LU0294221097     TGRAACH     42006
Definitivo   2007.07.24   LU0170475585     TGTRFAD     42006
Definitivo   2007.07.24   LU0234926953     TGTRADD     42006
Definitivo   2007.07.24   LU0274552982     TGTAGBP     42006
Definitivo   2007.07.24   LU0170477102      TGTRFBA    42006
Definitivo   2007.07.24   LU0170477284      TGTRFBD    42006
Definitivo   2007.07.24   LU0229943799      TGTRCDI    42006
Definitivo   2007.07.24   LU0195953152      TGTRFIA    42006
Definitivo   2007.07.24   LU0260871040      TGTIAEU    42006
Definitivo   2007.07.24   LU0260865075      TGTIDEU    42006
Definitivo   2007.07.24   LU0229041750      TGTRCID    42006
Definitivo   2007.07.24   LU0170477797      TGTRFBX    42006
Definitivo   2007.07.24   LU0294221253     TGNACEH     42006
Definitivo   2007.07.24   LU0057567074      TEMKORI    42021
Definitivo   2007.07.24   LU0260872105     TEMKCAC     42021
Definitivo   2007.07.24   LU0260871479      TEMKIAC    42021
Definitivo   2007.07.24   LU0188151509     TEMKOBX     42021
Definitivo   2007.07.24   LU0128526570     TEMLATA     42022
Definitivo   2007.07.24   LU0029865408      TEMLAAI    42022
Definitivo   2007.07.24   LU0260865158      TELADEU    42022
Definitivo   2007.07.24   LU0229944680     TELAADG     42022
Definitivo   2007.07.24   LU0260865828      TELBAUD    42022
Definitivo   2007.07.24   LU0260872014      TELCAUD    42022
Definitivo   2007.07.24   LU0229944334    TEMLAIA     42022
Definitivo   2007.07.24   LU0094040077    TEMLABI     42022
Definitivo   2002.02.13   LU0052767562   TEMDLRI LX   41061
Definitivo   2002.02.13   LU0098869075   TEMDLBI LX   41061
Definitivo   2002.02.13   LU0122614463   TEMDLBX LX   41061




Definitivo   2006.11.24   IE0003012535   GAMSTDA ID   41722
Definitivo   2006.11.24   IE0003013947   GAMSTDI ID   41722
Definitivo   2006.11.24   IE0003014135   GAMSTGA ID   41722
Definitivo   2006.11.24   IE0003014358   GAMSTGI ID   41722
Definitivo   2006.11.24   IE0003014572   GAMSTYA ID   41722
Definitivo   2006.11.24   IE0003015876   GAMSTYB ID   41722
Definitivo   2006.11.24   IE0003002502   GAMSTUA ID   41722
Definitivo   2006.11.24   IE0003006586   GAMSTUI ID   41722



Definitivo   2005.07.15   LU0113993124    GAEUFUA     41543
Definitivo   2005.07.15   LU0201071890    GAEUFAD     41543
Definitivo   2005.07.15   LU0210855028    GAEUFAA     41543
Definitivo   2005.07.15   LU0135928298    GAEUFUC     41543
Definitivo   2005.07.15   LU0150924321    GAEUFUD     41543
Definitivo   2005.07.15   LU0113993397    GAEUFUB     41543
Definitivo   2005.07.15   LU0172557034    GAEUFUX     41543
Definitivo   2005.07.15   LU0200083185    GCONEAA     41544
Definitivo   2005.07.15   LU0210855614    GCONEAD     41544
Definitivo   2005.07.15   LU0200080082    GCONEUB     41544
Definitivo   2005.07.15   LU0200079316    GCONEUI     41544
Definitivo   2005.07.15   LU0200075835    GAGLBFA     41545
Definitivo   2005.07.15   LU0200076213    GAGLBDA     41545
Definitivo   2005.07.15   LU0210857404    GAGLBAD     41545
Definitivo   2005.07.15   LU0200076569    GAGLBFB     41545
Definitivo   2005.07.15   LU0200076999    GAGLFDA     41545
Definitivo   2005.07.15   LU0200077294    GAGLBFS     41545
Definitivo   2005.07.15   LU0113992829    GAPAEUA     41546
Definitivo   2005.07.15   LU0201075453    GAPAEAA     41546
Definitivo   2005.07.15   LU0210856265    GAPAEAD     41546
Definitivo   2005.07.15   LU0135928025    GAPAEUC     41546
Definitivo   2005.07.15   LU0113993041    GAPAEUB     41546
Definitivo   2005.07.15   LU0201077079    GAPAEUX     41546
Definitivo   2005.07.15   LU0113993470    GASMCOA     41547
Definitivo   2005.07.15   LU0201078713    GASMCAD     41547
Definitivo   2005.07.15   LU0210856778    GASCOAD     41547
Definitivo   2005.07.15   LU0135928611    GASMCOC     41547
Definitivo   2005.07.15   LU0113993553    GASMCOB     41547
Definitivo   2005.07.15   LU0200081726    GASTBDS     41548
Definitivo   2005.07.15   LU0200082377    GASTMSD     41549
Definitivo   2005.07.15   LU0210858121   GARUKAD LX   41550
Definitivo   2005.07.15   LU0200083342    GARUKSA     41550
Definitivo   2007.05.31   LU0200078771     GAASIPA    41944
Definitivo   2007.05.31   LU0210854302    GAASIAD     41944
Definitivo   2007.05.31   LU0200078854     GAASIPB    41944
Definitivo   2007.05.31   LU0200079159    GAASIDD     41944
Definitivo   2007.05.31   LU0200079407     GAASIPI    41944
Definitivo   2007.05.31   LU0113993801   GAEMMAA      41945
Definitivo   2007.05.31   LU0210857313   GAEMKAD      41945
Definitivo   2007.05.31   LU0135928454   GAEMMAC      41945
Definitivo   2007.05.31   LU0150923786   GAEMMAD      41945
Definitivo   2007.05.31   LU0201073169   GAEMKDA      41945
Definitivo   2007.05.31   LU0113993983   GAEMMAB      41945
Definitivo   2007.05.31   LU0200080918    GALATAA     41946
Definitivo   2007.05.31   LU0210857826    GALATAD     41946
Definitivo   2007.05.31   LU0200081056    GALATAB     41946
Definitivo   2007.05.31   LU0200081304    GALATDD     41946
Definitivo   2007.05.31   LU0200081486    GALATAI     41946
Definitivo   2007.08.23   LU0113993637    GAJAPFA     42071
Definitivo   2007.08.23   LU0210857669    GAJAPAD     42071
Definitivo   2007.08.23   LU0135928371    GAJAPFC     42071
Definitivo   2007.08.23   LU0201074217    GAJAPDD     42071
Definitivo   2007.08.23   LU0113993710    GAJAPFB     42071
Definitivo   2007.08.23   LU0201075024    GAJAPYA     42071



Definitivo   2004.06.30   LU0234678521   GSEURBA      41369
Definitivo   2004.06.30   LU0234681749   GSECEBA      41370
Definitivo   2004.06.30   LU0234677390   GSESCBA      41371
Definitivo   2004.06.30   LU0129912662   GLUSEQI      41372
Definitivo   2004.06.30   LU0234695293   GSJPNBA      41373


Definitivo   2004.06.30   IE0003763251    GSUSLQI     41374
Definitivo   2004.06.30   IE0031294303    GSUSLIA     41374
Definitivo   2004.06.30   IE0005250422    GSEULQI     41375
Definitivo   2004.06.30   IE0031295938    GSEULIA     41375
Definitivo   2004.06.30   IE0009459078    GSEUCLF     41376
Definitivo   2004.06.30   IE0031295714    GSEUCIA     41376
Definitivo   2004.06.30   IE0009459185   GSUSECI ID   41377
Definitivo   2004.06.30   IE0031297082   GSUSEIA ID   41377


             2008.07.04        --            --       42280



Definitivo   2006.05.16   US4115115044    HACAX       41643
Definitivo   2006.05.16   US4115116034    HAVLX       41644
Definitivo   2006.05.16   US4115118766    HAMGX       41645
Definitivo   2006.05.16   US4115113064    HAINX       41646
Definitivo   2006.05.16   US4115118014    HAIGX       41647
Definitivo   2006.05.16   US4115117024    HASDX       41648
Definitivo   2006.05.16   US4115111084    HABDX       41649



Definitivo   2008.10.22        -             -        42330
Definitivo   2008.12.29        -             -        42340
Definitivo   2009.03.12        -             -        42409
Definitivo   2009.09.17        -             -        42521
Definitivo   2008.06.13   LU0161742381   HYPODAN LX    42248
Definitivo   2008.06.13   LU0181587956   HYPOSCH LX    42249
Definitivo   2008.06.13   LU0181588178   HYPOEUR LX    42250
Definitivo   2008.06.13   LU0181588418   HYPOUSA LX    42251
Definitivo   2008.06.13   LU0270604803   HYPGEMB LX    42252




Definitivo   2004.05.31   LU0121211139    INGRCPU      41337
Definitivo   2004.05.31   LU0121214588   INGREUR LX    41338
Definitivo   2004.05.31   LU0123076670   INGEUCX LX    41339
Definitivo   2004.05.31   LU0113307382   INGEURX LX    41340


Definitivo   2004.05.31   LU0121193303   INGLGBC LX    41341
Definitivo   2004.05.31   LU0113304017    INGIEEX LX   41342
Definitivo   2004.05.31   LU0127786860   INGEHYX LX    41343
Definitivo   2004.05.31   LU0146259923   INGGHXC LX    41344
Definitivo   2009.05.28   LU0109225184      INGEEQP    42445
Definitivo   2009.05.28   LU0104531354    INGEMMP      42446
Definitivo   2009.05.28   LU0095084066     INGEMEA     42447
Definitivo   2009.05.28   LU0119205788      INGLEAP    42448
Definitivo   2009.05.28   LU0341735750                 42448
Definitivo   2009.05.28   LU0119216801    INGLTWP      42449
Definitivo   2009.05.28   LU0303706609      INGIGCI    42449
Definitivo   2009.05.28   LU0273689215    INGLGCH      42449
Definitivo   2009.05.28   LU0191250686       INGIJIC   42450
Definitivo   2009.05.28   LU0293039599      INGIJEC    42450
Definitivo   2009.05.28   LU0303706948       INGILII   42451
Definitivo   2009.05.28   LU0273689645     INGLATH     42451
Definitivo   2009.05.28   LU0370979345      INGIICU    42452
Definitivo   2009.05.28   LU0293039755      INGIICP    42452
Definitivo   2009.05.28   LU0191250843    INGNAUC      42453
Definitivo   2009.05.28   LU0293042627     INGNEUI     42453
Definitivo   2009.05.28   LU0191251064     INGLWIC     42454


Definitivo   2009.05.28   LU0119195963    INGPBAP      42455
Definitivo   2009.05.28   LU0119196938    INGPDEP      42456


Definitivo   2009.05.28   LU0191251494     INGRDIC     42457
Definitivo   2009.05.28   LU0191252971    INGEMIC      42458
Definitivo   2009.05.28   LU0191251650    INGLEMC      42458
Definitivo   2009.05.28   LU0191252039     INRGHIC     42459
Definitivo   2009.05.28   LU0191252203      INGRINI    42460
Definitivo   2009.05.28   LU0191252468    INGRWIC      42461
Definitivo   2009.05.28   LU0362069931     INGRYIC     42462



Definitivo   2003.11.05   IE0030035673    INVSGII ID   41205
Definitivo   2003.11.05   IE0030035905    INVSEII ID   41206
Definitivo    2003.11.05   LU0345777659   GUIEURI LX   41207
Definitivo    2003.11.05   LU0345770993   GUIGPRI LX   41208
Definitivo    2003.11.05   LU0345761224   GUIMCUI LX   41209
Definitivo    2005.11.15   LU0345779515     GUIGLEI    41596
Definitivo    2007.05.07   LU0345776255     GUIASFI    41930
Definitivo    2007.05.07   LU0345776099     GUIASFF    41930
Definitivo    2007.05.07   LU0345777659   GUIEURI LX   41931
Definitivo    2007.05.07   LU0345777493     GUIEURF    41931
Definitivo    2007.05.07   LU0345773070     INGLEQI    41932
Definitivo    2007.05.07   LU0345769631     GUIGEQI    41933
Definitivo    2007.05.07   LU0345769474     GUIGEFA    41933
Definitivo    2007.05.07   LU0345772007    INVGSWA     41934
Definitivo    2007.05.07   LU0345763196     GUIGHII    41935
Definitivo    2007.05.07   LU0345763352     GUIGFIN    41935
Definitivo    2007.05.07   LU0345780521     GUIGLGI    41936
Definitivo    2007.05.07   LU0345780364     GUIGLGF    41936
Definitivo    2007.05.07   LU0345776842     GUIJAPI    41937
Definitivo    2007.05.07   LU0345776685     GUIJAFA    41937
Definitivo    2007.05.07   LU0345764756     GUIGSBI    41938
Definitivo    2007.05.07   LU0345775364     GUIUKFI    41939
Definitivo    2007.05.07   LU0345775109   GUIUKFA LX   41939
Definitivo    2007.05.07   LU0345774631     GUIABCI    41940
Definitivo    2007.05.07   LU0345774474     GUIABCF    41940


Definitivo    2007.06.19   GB0031075558    GUITECA     41952
Definitivo    2007.06.19   GB0031417461    INUSMCI     41952
Definitivo    2007.06.19   GB0031075665    GUIEQIA     41953
Definitivo    2007.06.19   GB0031078784     GUIEQII    41953
Definitivo    2007.06.19   GB0031074924    GUIINSA     41954
Definitivo    2007.06.19   GB0031078560     GUIINSI    41954


Definitivo    2007.06.19   GB0031141798    INVMHIA     41955
Definitivo    2007.06.19   GB0031141681     INVMHII    41955


Definitivo    2007.11.06   GB00B1XDJP05   INVEMDA      42084
Definitivo    2008.01.09   GB00B12B5T12    INVJAPA     42125
Definitivo    2008.01.09   GB00B24F5L08    INVJAPN     42125

Provisional   2010.12.15   LU0492943013    INLACIA     42578



Definitivo    2005.12.21   LU0137250550    SELUSCI     41601
Definitivo    2005.12.21   LU0137236567    SELJPAI     41602



Definitivo    2010.02.04   LU0326548780   JPMEGAA      42556
Definitivo    2010.02.04   LU0326548863   JPMEGLB      42556
Definitivo    2010.02.04   LU0326549168   JPMEGAC      42556
Definitivo    2010.02.04   LU0326549325   JPMEGAD      42556
Definitivo    2010.02.04   LU0326549242   JPMEGDI      42556
Definitivo   2010.02.04   LU0070177232   JPMECUL LX     42557
Definitivo   2010.02.04   LU0103814108     JPMEULB      42557
Definitivo   2010.02.04   LU0088882138     JPMEULC      42557
Definitivo   2010.02.04   LU0161688154     JPMELDA      42557
Definitivo   2010.02.04   LU0103814793     JPMELCD      42557
Definitivo   2010.02.04   LU0070177588     JPMGBPL      42558
Definitivo   2010.02.04   LU0103815170    JPMGLQB       42558
Definitivo   2010.02.04   LU0088883458     JPMGLIQ      42558
Definitivo   2010.02.04   LU0161688402     JPMSLAD      42558
Definitivo   2010.02.04   LU0103815501    JPMGLCD       42558
Definitivo   2010.02.04   LU0011815304    JPMUSDL       42559
Definitivo   2010.02.04   LU0103813043     JPMUSLB      42559
Definitivo   2010.02.04   LU0088277610    JPMUDLC       42559
Definitivo   2010.02.04   LU0161687693     JPUSLDA      42559
Definitivo   2010.02.04   LU0103813712    JPMULCD       42559
Definitivo   2010.02.04   LU0176037280     JPMLIQA      42560
Definitivo   2010.02.04   LU0176037520     JPUSDAC      42560
Definitivo   2010.02.04   LU0176037959      JPLIQAD     42560
Definitivo   2010.02.04   LU0176038411      JPLIQIN     42560
Definitivo   2010.02.04   LU0406512847     JPMUSLA      42561
Definitivo   2010.02.04   LU0406512680     JPMUSLC      42561
Definitivo   2010.02.04   LU0406513068     JPMUSID      42561


Definitivo   2003.05.13   LU0053666078    FLEFAMI LX    41078
Definitivo   2007.03.27   LU0210528500    JPAEAAU LX    41078
Definitivo   2007.03.27   LU0053666078    FLEFAMI LX    41078
Definitivo   2007.03.27   LU0129458765    FLEFAMB LX    41078
Definitivo   2007.03.27   LU0129459060    FLEFAUC LX    41078
Definitivo   2003.05.13   LU0096059323     FLEABCI LX   41079
Definitivo   2007.03.27   LU0210528849    JPALAAU LX    41079
Definitivo   2007.03.27   LU0096059323     FLEABCI LX   41079
Definitivo   2007.03.27   LU0129459227    JPMALCB LX    41079
Definitivo   2007.03.27   LU0210529144     JPEEAAE LX   41818
Definitivo   2007.03.27   LU0129488838    JPMEEUE LX    41818
Definitivo   2007.03.27   LU0129489489    JPMEECE LX    41818
Definitivo   2007.03.27   LU0248043308    JPMIACC LX    41818
Definitivo   2007.03.27   LU0210529573    JPEEAAU LX    41819
Definitivo   2007.03.27   LU0129489729    JPMEEEB LX    41819
Definitivo   2007.03.27   LU0129490065    JPMEEEC LX    41819
Definitivo   2007.03.27   LU0248043647    JPMEIAC LX    41819
Definitivo   2007.03.27   LU0210532528   JPEMAAU LX     41854
Definitivo   2007.03.27   LU0217390060   JPMEMDC LX     41854
Definitivo   2007.03.27   LU0210529656   JPMEMAA LX     41814
Definitivo   2007.03.27   LU0129488085   JPMFEMB LX     41814
Definitivo   2007.03.27   LU0129488242   JPMFEMC LX     41814
Definitivo   2007.03.27   LU0248044025    JPEMIUS LX    41814
Definitivo   2007.03.27   LU0210535208   JPMEAAU LX     41837
Definitivo   2007.03.27   LU0129492863   JPMEABU LX     41837
Definitivo   2007.03.28   LU0129493754   JPMMEAC LX     41837
Definitivo   2007.03.27   LU0210529490    JPEUAAE LX    41815
Definitivo   2007.03.27   LU0129440391    FLEEUEC LX    41815
Definitivo   2007.03.27   LU0210529904    JPEAAAE LX    41852
Definitivo   2007.03.27   LU0159156099    FLEMEAB LX    41852
Definitivo   2007.03.27   LU0159156255   JPMEACA LX     41852
Definitivo   2007.03.27   LU0210530076    JPEBAAE LX    41850
Definitivo   2007.03.27   LU0217389054   JPMBALB LX     41850
Definitivo   2007.03.27   LU0210530316    JPECAAE LX    41822
Definitivo   2007.03.27   LU0129491469    FLEECCE LX    41822
Definitivo   2003.05.13   LU0119062650   FFEUDAU LX     41085
Definitivo   2007.03.27   LU0210530662    JPEDAAE LX    41085
Definitivo   2007.03.27   LU0119062650   FFEUDAU LX     41085
Definitivo   2007.03.27   LU0129450275   FFEUDBE LX     41085
Definitivo   2007.03.27   LU0129450945   FFEUDCE LX     41085
Definitivo   2007.03.27   LU0229245161   JPEDMCF LX     41820
Definitivo   2007.03.27   LU0229245914   JPEDMCB LX     41820
Definitivo   2007.03.27   LU0229246136   JPEDMCA LX     41820
Definitivo   2007.03.27   LU0248046400   JPMEDMI LX     41820
Definitivo   2007.03.27   LU0210072939    JPEDSCA LX    41821
Definitivo   2007.03.27   LU0210530746    JPEQAAE LX    41823
Definitivo   2007.03.27   LU0129440714    FLEFEBE LX    41823
Definitivo   2007.03.27   LU0129441100    FLEFECE LX    41823
Definitivo   2007.03.27   LU0210531470    JPEHAAE LX    41853
Definitivo   2007.03.27   LU0159054922   JPMEHYC LX     41853
Definitivo   2007.03.27   LU0225507309   JPMEURA LX     41824
Definitivo   2003.05.13   LU0053687074     FLEFESI LX   41086
Definitivo   2007.03.27   LU0210531637    JPESAAE LX    41086
Definitivo   2007.03.27   LU0053687074     FLEFESI LX   41086
Definitivo   2007.03.27   LU0129451919    FLESCBE LX    41086
Definitivo   2007.03.27   LU0129456397    FLESCCE LX    41086
Definitivo   2003.05.13   LU0248047986    JPMESCI LX    41086
Definitivo   2003.05.13   LU0107398538     FLEESGI LX   41087
Definitivo   2007.03.27   LU0210531801    JPESGAA LX    41087
Definitivo   2007.03.27   LU0107398538     FLEESGI LX   41087
Definitivo   2007.03.27   LU0129442843    FLEESGB LX    41087
Definitivo   2007.03.27   LU0129443577    FLEESGD LX    41087
Definitivo   2003.05.13   LU0248049172     JPESGRI LX   41087
Definitivo   2003.05.13   LU0107398884     FLEESVI LX   41088
Definitivo   2007.03.27   LU0210531983    JPEUSAA LX    41088
Definitivo   2007.03.27   LU0107398884     FLEESVI LX   41088
Definitivo   2007.03.27   LU0129444468    FLEESVB LX    41088
Definitivo   2007.03.27   LU0129445192   JPMESVC LX     41088
Definitivo   2003.05.13   LU0248049412    JPMESEI LX    41088
Definitivo   2007.03.27   LU0210532015    JPETAAE LX    41825
Definitivo   2007.03.27   LU0210532791    JPGEAAE LX    41826
Definitivo   2007.03.27   LU0129457957   JPMGEAB LX     41826
Definitivo   2007.03.27   LU0129458179   JPMGECA LX     41826
Definitivo   2007.03.27   LU0248050931   JPMGMAI LX     41826
Definitivo   2007.03.27   LU0210533179   JPGAAAU LX     41855
Definitivo   2007.03.27   LU0208615509     FLEFIBD LX   41855
Definitivo   2007.03.27   LU0210071295     FLEFICD LX   41855
Definitivo   2007.06.11   LU0210533500      JPGCAAE     41950
Definitivo   2007.06.11   LU0129414396      FLECGBB     41950
Definitivo   2007.06.11   LU0129415286      JPMGCBC     41950
Definitivo   2007.06.11   LU0248061979   JPMGCIA LX     41950
Definitivo   2007.03.27   LU0210533419   JPGDAAU LX     41827
Definitivo   2007.03.27   LU0129436522   FFGDYBU LX     41827
Definitivo   2007.03.27   LU0129436878   FFGDYNC LX     41827
Definitivo   2007.03.27   LU0248051400    JPGLDYI LX    41827
Definitivo   2007.03.27   LU0210533765   JPGEAAU LX     41829
Definitivo   2007.03.27   LU0129435714   JPMGBBA LX     41829
Definitivo   2007.03.27   LU0129435805    FLEFCCD LX    41829
Definitivo   2007.03.27   LU0210534227    JPGRAAE LX    41830
Definitivo   2007.03.27   LU0168342979    FLGLRVB LX    41830
Definitivo   2007.03.27   LU0168343191    FLGLRVC LX    41830
Definitivo   2007.03.27   LU0208853274    FLEGNRE LX    41831
Definitivo   2007.03.27   LU0208853787   JPMGNRB LX     41831
Definitivo   2007.03.27   LU0208853860   JPMGNRC LX     41831
Definitivo   2007.03.27   LU0169518387    JPMJFAP LX    41847
Definitivo   2007.03.27   LU0248042326     JPASIAC LX   41816
Definitivo   2007.03.27   LU0210526124    JPASAAU LX    41816
Definitivo   2007.03.27   LU0129466867    FLEAEBU LX    41816
Definitivo   2007.03.27   LU0129470893    FLEFAEC LX    41816
Definitivo   2007.03.27   LU0210526637   JPCHAAU LX     41817
Definitivo   2007.03.27   LU0129472592   JPMCHBA LX     41817
Definitivo   2007.03.27   LU0129472758    FLEFCCU LX    41817
Definitivo   2007.03.27   LU0248042839    JPMCIAU LX    41817
Definitivo   2007.03.27   LU0210526801   JPGCAAU LX     41832
Definitivo   2007.03.27   LU0129483797   JPMGCBU LX     41832
Definitivo   2007.03.27   LU0129484258    FLEFCGC LX    41832
Definitivo   2007.03.27   LU0210526983   JPHKAAU LX     41833
Definitivo   2007.03.27   LU0129484415   JPMHKBA LX     41833
Definitivo   2007.03.27   LU0129484761    FLEFHKC LX    41833
Definitivo   2007.03.27   LU0210527015    JPINAAU LX    41834
Definitivo   2007.03.27   LU0129486113   JPMINDB LX     41834
Definitivo   2007.03.27   LU0129486386   JPMINDC LX     41834
Definitivo   2007.03.27   LU0210527106    JPJAAAU LX    41848
Definitivo   2003.05.13   LU0053696224     FLEJAPI LX   41089
Definitivo   2007.03.27   LU0210527361    JPJEAAU LX    41089
Definitivo   2007.03.27   LU0053696224     FLEJAPI LX   41089
Definitivo   2007.03.27   LU0129464730     FLEJPEB LX   41089
Definitivo   2007.03.27   LU0129464904     FLEJPEC LX   41089
Definitivo   2003.05.13   LU0248056110     JPJEIAC LX   41089
Definitivo   2007.03.27   LU0210527288    JPJSAAU LX    41835
Definitivo   2007.03.27   LU0129465547    JPMJSCB LX    41835
Definitivo   2007.03.27   LU0129465893     FLEFJUC LX   41835
Definitivo   2007.03.27   LU0210527791    JPPBAAU LX    41851
Definitivo   2007.03.27   LU0129499017    JFPACAB LX    41851
Definitivo   2007.03.27   LU0210528096    JPPEAAU LX    41838
Definitivo   2007.03.27   LU0129471602    FLEFPBD LX    41838
Definitivo   2007.03.27   LU0129471941    JPPEACU LX    41838
Definitivo   2007.03.27   LU0248057431     JFPACII LX   41838
Definitivo   2007.03.27   LU0210528179    JPPTAAU LX    41839
Definitivo   2007.03.27   LU0129497821   JPMPTBA LX     41839
Definitivo   2007.03.27   LU0210528336   JPSGAAU LX     41841
Definitivo   2007.03.27   LU0129486543    JPMSIBA LX    41841
Definitivo   2007.03.27   LU0129487194    FLEFSGC LX    41841
Definitivo   2007.03.27   LU0248058249     JPSACCI LX   41841
Definitivo   2007.03.27   LU0210528419   JPTWAAU LX     41842
Definitivo   2007.03.27   LU0129487608    JPMFTFB LX    41842
Definitivo   2007.03.27   LU0129487947    JPMFTFC LX    41842
Definitivo   2007.03.27   LU0248058678     JPTACCI LX   41842
Definitivo   2007.03.27   LU0210535034    JPLAAAU LX    41836
Definitivo   2007.03.27   LU0129491626   JPMLAME LX     41836
Definitivo   2007.03.27   LU0129491972    FLEFLCD LX    41836
Definitivo   2007.03.27   LU0248056540    JPMLIAC LX    41836
Definitivo   2007.03.27   LU0225506756   JPMRUSA LX     41840
Definitivo   2007.03.27   LU0215049809   JPMRUSB LX     41840
Definitivo   2007.03.27   LU0215050302   JPMRUAC LX     41840
Definitivo   2007.03.27   LU0248057944    JPMRUSI LX    41840
Definitivo   2007.03.27   LU0210535463    JPSBAAG LX    41857
Definitivo   2007.03.27   LU0207755058   JPMSBAB LX     41857
Definitivo   2007.03.27   LU0210535547   JPUEAAG LX     41843
Definitivo   2007.03.27   LU0129457528   JPMFUKC LX     41843
Definitivo   2007.03.27   LU0210532957   JPABAAU LX     41856
Definitivo   2007.03.27   LU0217389484    JPABDAE LX    41856
Definitivo   2007.03.27   LU0217389567   JPABCAU LX     41856
Definitivo   2007.03.27   LU0210535893   JPUDAAU LX     41844
Definitivo   2007.03.27   LU0169523387   JPMFUDB LX     41844
Definitivo   2007.03.27   LU0169523460   JPMFUDC LX     41844
Definitivo   2007.03.27   LU0248059130    JPUSDCI LX    41844
Definitivo   2007.03.27   LU0210535976   JPUSAAU LX     41845
Definitivo   2007.03.27   LU0053671581     FLEFAFI LX   41845
Definitivo   2007.03.27   LU0129463765   JPUSABU LX     41845
Definitivo   2007.03.27   LU0210536198   JPUGAAU LX     41846
Definitivo   2007.03.27   LU0129460316   JPUGABU LX     41846
Definitivo   2007.03.27   LU0129460407    JPUSSGC LX    41846
Definitivo   2003.05.13   LU0082616367     FLEUSTI LX   41084
Definitivo   2007.03.27   LU0210536867   JPUTAAU LX     41084
Definitivo   2007.03.27   LU0082616367     FLEUSTI LX   41084
Definitivo   2003.05.13   LU0129496690   JPMUSTC LX     41084
Definitivo   2003.05.13   LU0119066131   FFUSVAU LX     41083
Definitivo   2007.03.27   LU0210536511   JPUVAAU LX     41813
Definitivo   2007.03.27   LU0119066131   FFUSVAU LX     41813
Definitivo   2007.03.27   LU0129462874   FFUSVBU LX     41813
Definitivo   2007.03.27   LU0129463179   JPMUSVC LX     41813



Definitivo   2003.05.13   LU0053671581     FLEFAFI LX   41080
Definitivo   2003.05.13   LU0053697206     FLEFUDI LX   41081
Definitivo   2007.03.27   LU0210528922   JPAMAAU LX     41081
Definitivo   2007.03.27   LU0053697206     FLEFUDI LX   41081
Definitivo   2007.03.27   LU0210534490    JPGLAAU LX    41082
Definitivo   2007.03.27   LU0109431246    FLEMGLS LX    41082
Definitivo   2007.03.27   LU0129493911     JPGLLSC LX   41082
Definitivo   2007.03.27   LU0129494216   JPMGLCA LX     41082
Definitivo   2007.03.27   LU0210534904     JPIEAAE LX   41828
Definitivo   2007.03.27   LU0129436365     JPIEEAC LX   41828
Definitivo   2007.03.27   LU0232672849   JPMTKAA LX     41849
Definitivo   2007.03.27   LU0129439971   JPMEUAB LX     41815
Definitivo   2007.03.27   LU0248044454    JPMEURI LX    41815



Definitivo   2002.01.10   IE0004444828    JANACA1       41036
Definitivo   2002.01.10   IE0031118791    JANACB1       41036
Definitivo   2002.01.10   IE0009514872      JANACII     41036
Definitivo   2002.01.10   IE0004445239    JANTWA1       41037
Definitivo   2002.01.10   IE0031118916    JANTWB1       41037
Definitivo   2002.01.10   IE0009532239     JANTWII      41037
Definitivo   2002.01.10   IE0009354923     JANVTA1      41038
Definitivo   2002.01.10   IE0009534383     JANVTB1      41038
Definitivo   2002.01.10   IE0009534508      JANVTII     41038
Definitivo    2002.01.10   IE0001256803       JANSVAI    41039
Definitivo    2002.01.10   IE0001262298       JANSVBI    41039
Definitivo    2002.01.10   IE0001426232        JANSVII   41039
Definitivo    2002.01.10   IE0009355771      JANGLA1     41040
Definitivo    2002.01.10   IE0002128837      JANGLB1     41040
Definitivo    2002.01.10   IE0002141913       JANGLII    41040
Definitivo    2002.01.10   IE0009356076      JANGTA1     41041
Definitivo    2002.01.10   IE0002167660      JANGTB1     41041
Definitivo    2002.01.10   IE0002175093       JANGTII    41041
Definitivo    2002.01.10   IE0004445452      JANURA1     41042
Definitivo    2002.01.10   IE0001259476      JANUDAI     41042
Definitivo    2002.01.10   IE0004849380      JANURB1     41042
Definitivo    2002.01.10   IE0001263825      JANUDBI     41042
Definitivo    2002.01.10   IE0004850164       JANURII    41042
Definitivo    2003.11.07   IE0031027877    JANCRA1 ID
Definitivo    2003.11.07   IE0031138971    JANCRB1 ID
Definitivo    2003.11.07   IE0031139169    JANCRC1 ID    41223
Definitivo    2003.11.07   IE0031139383     JANCRI1 ID
Definitivo    2003.11.07   IE0031138864    JANCRA2 ID
Definitivo    2003.11.07   IE0031139052    JANCRB2 ID
Definitivo    2003.11.07   IE0004445015      JANBAA1     41224
Definitivo    2003.11.07   IE0031118809      JANBAB1     41224
Definitivo    2003.11.07   IE0030300713    JANBLCU ID    41224
Definitivo    2003.11.07   IE0009515622       JANBAII    41224
Definitivo    2003.11.07   IE0009514989      JABAA1E     41224
Definitivo    2003.11.07   IE0009515390      JABAB1E     41224
Definitivo    2003.11.07   IE0004858456      JANSTA1     41225
Definitivo    2003.11.07   IE0004858563      JANSTA2     41225
Definitivo    2003.11.07   IE0031119542      JANSTB1     41225
Definitivo    2003.11.07   IE0031119658      JANSTB2     41225
Definitivo    2003.11.07   IE0030302974    JASTC2U ID    41225
Definitivo    2003.11.07   IE0009534052        JANSTII   41225
Definitivo    2003.11.07   IE0009533641       JASTA2E    41225
Definitivo    2003.11.07   IE0009533864       JASTB2E    41225
Definitivo    2004.10.22   IE0004445676       JANFIA1    41404
Definitivo    2004.10.22   IE0032747168      JANRMID     41405
Definitivo    2009.05.28   IE0009531710     JANHYII ID   42436
Definitivo    2004.10.22    IE003353488       JANREI1    41406


Definitivo    2008.04.01        --             --        2550



Definitivo    2001.04.30   IE0002270589    VALUFND ID    41017
Definitivo    2001.04.30   IE0001026271    VALUFDG ID    41017


Provisional   2010.11.12        --             --        42573
Provisional   2010.11.12        --             --        42574


Definitivo    2004.11.29   FR0010037242     MTE FP       41486
Definitivo    2004.11.29   FR0010037234     MTB FP       41488
Definitivo    2004.11.29    FR0007075494    MGT FP       41487
Definitivo    2004.11.29   FR0007085501                  41489
Definitivo   2004.11.29   FR0007054358                 41490
Definitivo   2004.11.29                                41491
Definitivo   2004.11.29   FR0007056841                 41492
Definitivo   2004.11.29                                41493
Definitivo   2004.11.29   FR0007052782     CAC FP      41494



Definitivo   2009.06.09   GG00B29ZYR48   MAHLDGD GU    42463
Definitivo   2009.06.09   GG00B3CTZB13   MANADGE GU    42463



Definitivo   2007.04.20   LU0219441143    MFMRIAA      41899
Definitivo   2007.04.20   LU0219417861    MFRIAE1      41899
Definitivo   2007.04.20   LU0219454716     MFRIIU1     41899
Definitivo   2007.04.20   LU0219441226    MFMADAA      41900
Definitivo   2007.04.20   LU0219418679    MAPEAE1      41900
Definitivo   2007.04.20   LU0219454807    MAPEIU1      41900
Definitivo   2007.04.20   LU0125948108    MFSEDA1      41901
Definitivo   2007.04.20   LU0219422606    MEMDAE1      41901
Definitivo   2007.04.20   LU0219455952    MEMDIU1      41901
Definitivo   2007.04.20   LU0219441069    MFMGEAA      41902
Definitivo   2007.04.20   LU0094560744    MFSGEA1      41902
Definitivo   2007.04.20   LU0219454633    MFGEIU1      41902
Definitivo   2007.04.20   LU0219424644    MFGEIE1      41902
Definitivo   2007.04.20   LU0071155989     MFSIREA     41903
Definitivo   2007.04.20   LU0219416970    MUSRAE1      41903
Definitivo   2007.04.20   LU0244615992     MFEEIED     41903
Definitivo   2007.04.20   LU0219424131     MFEEIE1     41903
Definitivo   2007.04.20   LU0219440764    MFEVAU1      41904
Definitivo   2007.04.20   LU0125951151    MFSEVA1      41904
Definitivo   2007.04.20   LU0219424487     MFEVIE1     41904
Definitivo   2007.09.07   LU0219443511    MFEHAU1      42072
Definitivo   2007.09.07   LU0094558508    MFSEHA1      42072
Definitivo   2007.09.07   LU0219444162    MFEHAU2      42072
Definitivo   2007.09.07   LU0094558417    MFSEHA2      42072
Definitivo   2007.09.07   LU0219425021    MFEHIE1      42072
Definitivo   2007.09.07   LU0219435095    MFEHIG2      42072


Definitivo   2009.02.20   CL0000000670    CFIMPIO CI   42408



Definitivo   2001.04.30   US61747T1060     CPOAX       41001
Definitivo   2001.04.30   US61747T2050     CPOBX       41001
Definitivo   2001.04.30   US61747T3041     CPOCX       41001
Definitivo   2001.04.30   US61747T4031     CPODX       41001
Definitivo   2001.04.30   US6169401022      FSVAX      41002
Definitivo   2001.04.30   US6169402012      FSVBX      41002
Definitivo   2001.04.30   US6169403002      FSVCX      41002
Definitivo   2001.04.30   US6169404091    FSVDX US     41002
Definitivo   2001.04.30   US6169331070     AMOAX       41003
Definitivo   2001.04.30   US6169332060     AMOBX       41003
Definitivo   2001.04.30   US6169333050     AMOCX       41003
Definitivo   2001.04.30   US6169334041     AMODX       41003
Definitivo   2001.04.30   US6169221008      GRTAX      41004
Definitivo   2001.04.30   US6169222097      GRTBX      41004
Definitivo   2001.04.30   US6169223087      GRTCX      41004
Definitivo   2001.04.30   US6169224077      GRTDX      41004
Definitivo   2001.04.30   US61745Y1073      VLUAX      41005
Definitivo   2001.04.30   US61745Y2063      VLUBX      41005
Definitivo   2001.04.30   US61745Y3053      VLUCX      41005
Definitivo   2001.04.30   US61745Y4044      VLUDX      41005
Definitivo   2001.04.30   US6169431060      HCRAX      41006
Definitivo   2001.04.30   US6169432050      HCRBX      41006
Definitivo   2001.04.30   US6169433041      HCRCX      41006
Definitivo   2001.04.30   US6169434031      HCRDX      41006
Definitivo   2001.04.30   US6169501011   3655436Q US   41007
Definitivo   2001.04.30   US6169502001      NREBX      41007
Definitivo   2001.04.30   US6169503090   3655440Q US   41007
Definitivo   2001.04.30   US6169504080      NREDX      41007
Definitivo   2001.04.30   US6169451019       IFOAX     41008
Definitivo   2001.04.30   US6169452009       IFOBX     41008
Definitivo   2001.04.30   US6169453098       IFOCX     41008
Definitivo   2001.04.30   US6169454088       IFODX     41008
Definitivo   2001.04.30   US6169541033      SVFAX      41009
Definitivo   2001.04.30   US6169542023      SVFBX      41009
Definitivo   2001.04.30   US6169543013      SVFCX      41009
Definitivo   2001.04.30   US6169544003      SVFDX      41009
Definitivo   2001.04.30   US61746K1060      SMPAX      41010
Definitivo   2001.04.30   US61746K2050      SMPBX      41010
Definitivo   2001.04.30   US61746K3041      SMPCX      41010
Definitivo   2001.04.30   US61746K4031      SMPDX      41010
Definitivo   2001.04.30   US6169531059       SPIAX     41011
Definitivo   2001.04.30   US6169532040       SPIBX     41011
Definitivo   2001.04.30   US6169533030       SPICX     41011
Definitivo   2001.04.30   US6169534020       SPIDX     41011


Definitivo   2009.01.19        --            --        42353


Definitivo   2003.11.07   LU0042383389   MORIDMB LX    41254
Definitivo   2007.07.24   LU0225741247    MORAMFI      42007
Definitivo   2007.07.24   LU0034260769    MORIASE      42008
Definitivo   2007.07.24   LU0118140184    MORSEEI      42009
Definitivo   2007.07.24   LU0057132697    MORIEMD      42014
Definitivo   2007.07.24   LU0283960234    MOREMDI      42020
Definitivo   2007.07.24   LU0054793475    MORIEMM      42010
Definitivo   2003.12.16   LU0073254285   MORDMBI LX    41254
Definitivo   2003.11.07   LU0132602656   MORECII LX    41255
Definitivo   2003.12.16   LU0132601682   MORECAI LX    41255
Definitivo   2007.07.24   LU0034265644    MORIEUB      42015
Definitivo   2007.07.24   LU0073255688     MORITII     42016
Definitivo   2003.11.07   LU0034265305   MORIEUE LX    41257
Definitivo   2003.12.16   LU0073234501   MOREUEI LX    41257
Definitivo   2007.07.24   LU0137764584    MORESVI      42011
Definitivo   2007.07.24   LU0225742997    MOESYSI      42012
Definitivo   2003.11.07   LU0094311361   MOREGII LX
Definitivo   2003.12.16   LU0109967165   MOREFAI LX
Definitivo   2003.11.07   LU0011983433   MORIGLB LX   41258
Definitivo   2003.12.16   LU0073230426   MORGLBI LX   41258
Definitivo   2007.07.24   LU0149084047    MORSCEI     42017
Definitivo   2007.07.24   LU0149084476    MORSCUI     42018
Definitivo   2007.07.24   LU0137771878    MORSEGI     42019
Definitivo   2003.11.07   LU0054796148   MORIINS LX   41259
Definitivo   2003.12.16   LU0073235227   MORINSI LX   41259
Definitivo   2003.11.07   LU0011983359   MORIGLE LX   41260
Definitivo   2003.12.16   LU0073230772   MORGLEI LX   41260
Definitivo   2007.07.24   LU0109966944    MORJGII     42013
Definitivo   2003.11.07   LU0034265487   MORIJPE LX   41261
Definitivo   2003.12.16   LU0073251851   MORJPEI LX   41261
Definitivo   2003.11.07   LU0052627634   MORILAT LX   41262
Definitivo   2003.12.16   LU0073231317   MORLTMI LX   41262
Definitivo   2003.11.07   LU0052620894   MORISME LX   41263
Definitivo   2003.12.16   LU0073235904   MORSHMI LX   41263
Definitivo   2003.11.07   LU0034265727   MORINAM LX   41264
Definitivo   2003.12.16   LU0073231580   MORNABI LX   41264
Definitivo   2003.11.07   LU0097977770   MORUDII LX   41265
Definitivo   2003.12.16   LU0097977184   MORUDAI LX   41265
Definitivo   2003.11.07   LU0042381250   MORIUSE LX   41266
Definitivo   2003.12.16   LU0073232471   MORUEGI LX   41266
Definitivo   2003.11.07   LU0011983607   MORIEMG LX   41267
Definitivo   2003.12.16   LU0073229501   MOREMGI LX   41267
Definitivo   2003.11.07   LU0054797203   MORIUSV LX   41268
Definitivo   2003.12.16   LU0073233446   MORUVEI LX   41268



Definitivo   2010.09.23   IE0033150131   MUZAYUI ID   42572
Definitivo   2010.09.23   IE0033033972   LARAMAR ID   42572
Definitivo   2010.09.23   IE0004347849   LARAMYA ID   42572



Definitivo   2004.02.02         -             -       41272
Definitivo   2004.02.02         -             -       41272
Definitivo   2004.02.02         -             -       41272
Definitivo   2004.02.02         -             -       41272
Definitivo   2004.02.02   LU0095828785   CDCEEDI LX   41273
Definitivo   2004.02.02   LU0066549832   CDCEEDR LX   41273
Definitivo   2004.02.02   LU0095828512   CDCEECI LX   41273
Definitivo   2004.02.02   LU0066549592   CDCEECR LX   41273
Definitivo   2004.02.02   LU0130492548   ISUSLGD LX   41274
Definitivo   2004.02.02   LU0130492894   ISUSLRD LX   41274
Definitivo   2004.02.02   LU0130099293   CDCUSLI LX   41274
Definitivo   2004.02.02   LU0130099376   CDCUSLR LX   41274
Definitivo   2004.02.02   LU0147923097   CDCULIE LX   41274
Definitivo   2004.02.02   LU0147923683   CDCULIR LX   41274
Definitivo   2004.02.02                               41275
Definitivo   2004.02.02   LU0130517989   CDCOLRD LX   41275
Definitivo   2004.02.02   LU0130102931   CDCOLCI LX   41275
Definitivo   2004.02.02   LU0130102774   CDCOLCR LX   41275
Definitivo   2004.02.02   LU0147943103   CDCOLCE LX   41275
Definitivo   2004.02.02   LU0147943442   CDCOLRE LX   41275
Definitivo   2004.05.27                               41322
Definitivo    2004.05.27   LU0103015722   CDCPRDU LX   41322
Definitivo    2004.05.27   LU0103015219   CDCPREC LX   41322
Definitivo    2004.05.27   LU0103015565   CDCPRCR LX   41322
Definitivo    2004.05.27   LU0147921398   CDCPREE LX   41322
Definitivo    2004.05.27   LU0147921554   CDCPRRE LX   41322
Definitivo    2007.06.07   LU0147917446   CDCEACI LX   41941
Definitivo    2007.06.07   LU0095830419   CDCEAIA LX   41941
Definitivo    2007.06.07   LU0084288249   CDCEACR LX   41941
Definitivo    2007.06.07   LU0147918766   CDCEARE LX   41941
Definitivo    2007.06.07   LU0095830922    CDCEMCI     41947



Definitivo    2010.08.31   IE00B12VV377   NBIUSLV ID   42570
Definitivo    2010.08.31   IE00B1G9VD79   NBILGID ID   42570
Definitivo    2010.08.31   IE00B12VV716   NBILREU ID   42570
Definitivo    2010.08.31   IE00B1G9VC62   NBIGBID ID   42570


Definitivo    2010.07.26        -             -        42568



 Definitivo   2008.10.20   LU0360024417                42328
 Definitivo   2008.10.20   LU0351934137                42329
 Definitivo   2009.12.09         -            -        42555
Provisional   2010.07.05         -            -        42569



Definitivo    2007.11.06   LU0247079386    PICABRI     42086
Definitivo    2007.11.06   LU0247079469    PICABPC     42086
Definitivo    2007.04.16   LU0111012836     PICASEI    41898
Definitivo    2007.04.16   LU0155303323    PICASEP     41898
Definitivo    2007.04.16   LU0255797390     PFASIAI    41891
Definitivo    2007.04.16   LU0255797556    PFASIPC     41891
Definitivo    2006.11.21   LU0112497283   PICBIOI LX   41715
Definitivo    2006.11.21   LU0090689299   PIPBIOI LX   41715
Definitivo    2007.11.06   LU0280430405    PFLCLNI     42085
Definitivo    2007.11.06   LU0280430660    PFLCLNP     42085
Definitivo    2007.11.06   LU0280435388    PFLCLEN     42085
Definitivo    2007.04.16   LU0131718073    PIPPTFE     41895
Definitivo    2007.04.16   LU0130728842     PIPPTFI    41895
Definitivo    2007.04.20   LU0255798018   PFEMGDI      41905
Definitivo    2007.04.20   LU0255798109   PFEMGDP      41905
Definitivo    2007.04.16   LU0131725870     PIPUEII    41896
Definitivo    2007.04.16   LU0130729220    PIPUEMI     41896
Definitivo    2007.04.16   LU0188499684    PFEMKIR     41893
Definitivo    2007.04.16   LU0209257368    PIPEMLI     41894
Definitivo    2007.04.16   LU0209257525    PIPEMLP     41894
Definitivo    2004.10.22   LU0128492062     PIPUVII    41414
Definitivo    2004.10.22   LU0128490280    PIPUVEI     41414
Definitivo    2004.10.22   LU0174610955    PIPCBHI     41416
Definitivo    2004.10.22   LU0174611334    PIPCBHP     41416
Definitivo    2004.10.22   LU0128472205     PIPCBII    41416
Definitivo    2004.10.22   LU0128470845    PIPCBAI     41416
Definitivo    2004.10.22   LU0128494944     PIPECII    41412
Definitivo   2004.10.22   LU0128494191     PIPECAI     41412
Definitivo   2004.10.22   LU0167164564                 41417
Definitivo   2004.10.22   LU0167164994     PIFESPU     41417
Definitivo   2004.10.22   LU0167154417     PIFESMI     41417
Definitivo   2004.10.22   LU0167158327     PIFESPC     41417
Definitivo   2006.11.16   LU0130731713     PIPTFER     41597
Definitivo   2006.11.29   LU0155300493      PIPEUII    41420
Definitivo   2006.11.29   LU0130731986     PIPUEUI     41420
Definitivo   2006.11.21   LU0188500879    PICGENI LX   41717
Definitivo   2006.11.21   LU0188501257   PICGENP LX    41717
Definitivo   2008.09.23   LU0366532488   PFLEMGI LX    42316
Definitivo   2008.09.23   LU0366532991   PFLEMCI LX    42316
Definitivo   2008.09.23   LU0366532561   PFLEMPC LX    42316
Definitivo   2008.09.23   LU0366533023   PFLEMPE LX    42316
Definitivo   2007.04.16   LU0128469243      PFIFGEI    41892
Definitivo   2007.04.16   LU0128467544     PFIFGEA     41892
Definitivo   2006.11.27   LU0155302606      PICGFEI    41421
Definitivo   2006.11.27   LU0092017853     PGSFGEF     41421
Definitivo   2006.11.21   LU0168448610    PICGRCI LX   41720
Definitivo   2006.11.21   LU0168449691   PICGRCP LX    41720
Definitivo   2007.04.16   LU0180457029      PIPINEI    41897
Definitivo   2007.04.16   LU0070964530      PIPINDI    41897
Definitivo   2006.11.17   LU0148537748     PTFJPNR     41599
Definitivo   2006.12.07   LU0155301467      PIPCVJI    41423
Definitivo   2006.12.07   LU0095053426     PIPCVJA     41423
Definitivo   2006.11.22   LU0080998981      PICJAPI    41600
Definitivo   2006.11.22   LU0176900511      PICJESP    41600
Definitivo   2006.11.21   LU0201340899    PFJMSCI LX   41718
Definitivo   2006.11.21   LU0201341350   PFJMSCP LX    41718
Definitivo   2008.06.17   LU0325327566    PFLATAI LX   42259
Definitivo   2008.06.17   LU0325328531    PFLATIE LX   42259
Definitivo   2008.06.17   LU0325327723   PFLATPC LX    42259
Definitivo   2008.06.17   LU0325328614   PFLATPE LX    42259
Definitivo   2006.11.21   LU0148539108   PTFPACR LX    41719
Definitivo   2008.03.31   LU0338482002     PFLRUSI     42151
Definitivo   2008.03.31   LU0338482267     PFLRUPC     42151
Definitivo   2006.11.21   LU0131724808      PIPSCEI    41422
Definitivo   2006.11.21   LU0130732364     PIPUEOI     41422
Definitivo   2009.05.12   LU0366537289    PFLUSLI LX   42426
Definitivo   2009.05.12   LU0366537446   PFLUSPC LX    42426
Definitivo   2009.05.12   LU0366536638    PFLESLI LX   42426
Definitivo   2009.05.12   LU0366536711    PFLESLP LX   42426
Definitivo   2007.01.04   LU0256836254    PEQSELI LX   41733
Definitivo   2007.01.04   LU0256840108   PEQSELP LX    41733
Definitivo   2006.11.17   LU0130733172     PICTUIR     41598
Definitivo   2004.10.22   LU0128489514     PIPUVUP     41415
Definitivo   2004.10.22   LU0128488383     PIPUVUI     41415
Definitivo   2004.10.22   LU0128496485     PIPUCAI     41413
Definitivo   2004.10.22   LU0128497707     PIPUSDI     41413
Definitivo   2004.10.22   LU0175073468     PFIUSMI     41418
Definitivo   2004.10.22   LU0175073625     PFIUSMP     41418
Definitivo   2006.11.21   LU0104884605   PICWAIA LX    41716
Definitivo   2006.11.21   LU0104884860   PICWAPA LX    41716
Definitivo   2004.10.22   LU0133805464      PFIFGBI    41419
Definitivo   2004.10.22   LU0133805894     PFIFGBP     41419
Definitivo   2004.08.23   IE0005300243       PIMTRII     41383
Definitivo   2004.08.23   IE0005300136       PIMTBII     41383




Definitivo   2004.10.22   CH0010396528     AIGEUSM SW    41407


Definitivo   2004.10.22                                  41408


Definitivo   2004.10.22                                  41409


Definitivo   2004.10.22                                  41410


Definitivo   2004.10.22                                  41411



Definitivo   2008.07.09    IE0003893017     AIGAJNI ID   42281
Definitivo   2008.07.09     IE00B00ZLJ04   AIGAJNY ID    42282
Definitivo   2008.07.09   IE00B1FMN979     AIGJPNY ID    42283
Definitivo   2008.07.09    IE0000269104     PBIERPI ID   42284
Definitivo   2008.07.09    IE00B2N6FF82     PBIERYY ID   42285
Definitivo   2008.07.09    IE0004897173    AIGGEMI ID    42286
Definitivo   2008.07.09   IE00B14MTC36     AIGGEMY ID    42287
Definitivo   2008.07.09    IE0008548988     PBILATI ID   42288
Definitivo   2008.07.09   IE00B1D7YG80      PBILATY ID   42289
Definitivo   2008.07.09     IE00B0JY6K42   PBIGCEY ID    42290
Definitivo   2008.07.09     IE00B0JY6L58    PBIINEY ID   42291
Definitivo   2008.07.09   IE00B1D7YD59      PBIIDEY ID   42292
Definitivo   2008.07.09    IE0049168572     PBISOUI ID   42293
Definitivo   2008.07.09    IE0003895277     AIGSEAI ID   42294
Definitivo   2008.07.09    IE00B1D7YC43    AIGSEAY ID    42295




Definitivo   2006.12.01   LU0133554369      PIOESCI LX   41723
Definitivo   2006.12.01   LU0133554104      PIEUSCI LX   41723
Definitivo   2006.12.01   LU0132186171     PIOEURI LX    41724
Definitivo   2006.12.01   LU0119433224      PIOPEEI LX   41724
Definitivo   2006.12.01   LU0132197962     IFTOPEP LX    41725
Definitivo   2006.12.01   LU0119433570      PIOTEPI LX   41725
Definitivo   2006.12.01   LU0133559244      PIGLOEI LX   41726
Definitivo   2006.12.01   LU0133559087      PIGLEQI LX   41726
Definitivo   2006.12.01   LU0132183319     PIOUSRI LX    41727
Definitivo   2006.12.01   LU0119435195     PIONAMI LX    41727
Definitivo   2006.12.01   LU0133592880      PIUSSCI LX   41728
Definitivo   2006.12.01   LU0133593185      PIUSSIU LX   41728
Definitivo   2006.12.01   LU0133623271    PIUSVLI LX   41729
Definitivo   2006.12.01   LU0133623354    PIUSVIU LX   41729
Definitivo   2006.12.01   LU0132212944    EFJAPIU LX   41730
Definitivo   2006.12.01   LU0119435278    PIOJAPI LX   41730
Definitivo   2007.02.21   LU0132184986    PIOXJIU LX   41801
Definitivo   2007.02.21   LU0119435435    PIOPXJI LX   41801
Definitivo   2007.02.21   LU0162482318    PSIIEND LX   41802
Definitivo   2007.02.21   LU0162304561    PISTINI LX   41802
Definitivo   2007.11.21   LU0307383066    PIOEPFI LX   42100
Definitivo   2007.11.21   LU0119433067    PIOCEEI LX   42101
Definitivo   2007.11.21   LU0132177931    PIOEEID LX   42102
Definitivo   2007.11.21   LU0119432416    PIOEEEI LX   42102
Definitivo   2007.11.21   LU0132180729   EFEMKEI LX    42103
Definitivo   2007.11.21   LU0119433141   PIOEMEI LX    42103
Definitivo   2007.11.21   LU0190661933    PIOEQEI LX   42104
Definitivo   2007.11.21   LU0271652819   PIOGSNI LX    42105
Definitivo   2007.11.21   LU0271651845   ACTGLSS LX    42105
Definitivo   2007.11.21   LU0132207605    PIOGLID LX   42106
Definitivo   2007.11.21   LU0119433810    PIOGLIE LX   42106
Definitivo   2007.11.21   LU0119432333    PIOITAI LX   42107
Definitivo   2007.11.21   LU0229389084   PIONABI LX    42108
Definitivo   2007.11.21   LU0229388607    PINABVI LX   42108
Definitivo   2007.11.21   LU0132209213   PIOGFIU LX    42109
Definitivo   2007.11.21   LU0119434891    PIOGFIE LX   42109
Definitivo   2007.11.21   LU0133630649    PIUSGRI LX   42110
Definitivo   2007.11.21   LU0133631290   PIUSGIU LX    42110
Definitivo   2007.11.21   LU0133619592   PIUSMIU LX    42111
Definitivo   2007.11.21   LU0133619089   PIUSMCI LX    42111
Definitivo   2007.11.21   LU0133646561   PIAMEIU LX    42112
Definitivo   2007.11.21   LU0133646488   PIAMERI LX    42112
Definitivo   2008.02.19   LU0119436169   PIOEMIE LX    42145
Definitivo   2008.02.19   LU0132208918   PIEMBBI LX    42145
Definitivo   2008.04.21   LU0132181966     PIOEUUI     42185
Definitivo   2008.04.21   LU0119432846     PIOEULI     42185
Definitivo   2008.05.19   LU0119435609     PIOEBDI     42186
Definitivo   2008.05.19   LU0133661016     PIEUCIU     42187
Definitivo   2008.05.19   LU0133660984     PIEUCBI     42189
Definitivo   2008.05.19   LU0229385769      PIEESTI    42188
Definitivo   2008.05.19   LU0119436839      PIOESTI    42190
Definitivo   2008.05.19   LU0190658392      PIGHYLI    42191
Definitivo   2008.05.19   LU0190650738     PIOGHYI     42192
Definitivo   2008.05.19   LU0133658061     PIGRCHI     42193
Definitivo   2008.05.19   LU0133658228      PIGRCEI    42194
Definitivo   2008.05.19   LU0132210062     PIINBAD     42195
Definitivo   2008.05.19   LU0119435864      PIOINBI    42196
Definitivo   2008.05.19   LU0214782889      PITRIEN    42197
Definitivo   2008.05.19   LU0119436599     PIOUSEI     42198
Definitivo   2008.05.19   LU0132199406     PIOUSUI     42199
Definitivo   2009.01.19   LU0324479020   JPMGUIE LX    42354
Definitivo   2009.01.19   LU0119434545    PIGEEIE LX   42355
Definitivo   2009.01.19   LU0132208082    PIGEEID LX   42355
Definitivo   2009.01.19   LU0313645821    PIOEABI LX   42356
Definitivo   2009.01.19   LU0190666064    PIEUSIE LX   42357
Definitivo   2009.01.19   LU0229391817    PIOUSIE LX   42358
Definitivo   2009.01.19   LU0229391908    PIOUSAI LX   42358
Definitivo   2009.01.19   LU0132176966    PIOSTDI LX   42359
Definitivo   2009.09.23   LU0271695461   ACTCOMS LX    42524



Definitivo   2009.04.13        --             --       42414



Definitivo   2002.01.10   IE0001456882     PUTUGAI     41043
Definitivo   2002.01.10   IE0001457070    PUTUGA1      41043
Definitivo   2002.01.10   IE0001457294     PUTUGBI     41043
Definitivo   2002.01.10   IE0001447048     PUTGRII     41044
Definitivo   2002.01.10   IE0001447485     PUTGIA1     41044
Definitivo   2002.01.10   IE0001448129     PUTGIBI     41044
Definitivo   2002.01.10   IE0001460017     PUTNOAI     41045
Definitivo   2002.01.10   IE0001466477    PUTNOA1      41045
Definitivo   2002.01.10   IE0001467004     PUTNOBI     41045
Definitivo   2002.01.10   IE0001457633     PUTIVAI     41046
Definitivo   2002.01.10   IE0001458045     PUTNIVA     41046
Definitivo   2002.01.10   IE0001458268      PUTIVBI    41046
Definitivo   2002.01.10   IE0001482011    PUTEIAI ID   41047
Definitivo   2002.01.10   IE0001485683      PUTEI1I    41047
Definitivo   2002.01.10   IE0001487846      PUTEIBI    41047
Definitivo   2002.01.10   IE0001432404     PUTUSAI     41048
Definitivo   2002.01.10   IE0001434442    PUTUS1A      41048
Definitivo   2002.01.10   IE0001435076     PUTUSBI     41048



Definitivo   2004.10.14   LU0085135894     RGCGEBU     41394
Definitivo   2004.10.14   LU0187077218   ROBEURE LX    41395
Definitivo   2004.10.14   LU0187078539   RGMDEUD LX    41396
Definitivo   2004.10.14   LU0085136512   RGCGGNA LX    41397
Definitivo   2004.10.14   LU0085134061     RGCGGQA     41398
Definitivo   2004.10.14   LU0187077135     ROBNAEQ     41399
Definitivo   2004.12.03   LU0187077481   RGCGFFD LX    41502
Definitivo   2004.12.03   LU0187077994   RGCGHCD LX    41503
Definitivo   2004.12.03   LU0187078299    RGCGITD LX   41504
Definitivo   2004.12.03   LU0187078968   RGCGTED LX    41505
Definitivo   2005.12.21   LU0084617165     RGCGAPA     41603
Definitivo   2005.12.21   LU0187079693     RGCGEED     41604
Definitivo   2005.12.21   LU0203975437     ROGVEED     41606
Definitivo   2005.12.21   LU0187079180     RGCGPED     41607
Definitivo   2005.12.21   LU0213453771     ROECRBD     41608
Definitivo   2005.12.21   LU0213453854     ROECABD     41609
Definitivo   2005.12.21   LU0213453268     ROEGVBD     41610
Definitivo   2005.12.21   LU0226953718     RGCUPUD     41611
Definitivo   2007.07.19   LU0187077721     RGCGFAD     41986
Definitivo   2007.07.19   LU0187077309     ROCHINE     41987
Definitivo   2007.07.19   LU0187076913    ROEMMKE      41988
Definitivo   2007.07.19   LU0254836850     RGCEMST     41989
Definitivo   2007.07.19   LU0269635834     REMEUDD     41990
Definitivo   2007.07.19   LU0269137211     RCGEOFD     41991
Definitivo   2007.07.19   LU0273788207     RGRIGEI      41992
Definitivo   2007.07.19   LU0085136942    RGCGMNA       41993
Definitivo   2008.02.19   LU0334642401   RGCEMDL LX     41989


Definitivo   2004.10.14   LU0084302339   RGLUXOR LX     41401
Definitivo   2006.05.02   LU0239949414    RGLUXUD       41401



Definitivo   2004.06.15   US78355W1062       RSP        41364



Definitivo   2004.03.03   LU0091116201     SCHEECI LX   41279
Definitivo   2004.03.03   LU0106235459    SCHEUCA LX    41279
Definitivo   2004.03.03   LU0062908172   SCHEUMM LX     41280
Definitivo   2004.03.03   LU0106237315   SCHEUMC LX     41280
Definitivo   2004.03.03   LU0067017441     SCHITCI LX   41281
Definitivo   2004.03.03   LU0106239527    SCHITCA LX    41281
Definitivo   2004.03.03   LU0062904429    SCHJEQD LX    41282
Definitivo   2004.03.03   LU0106240533    SCHJPEC LX    41282
Definitivo   2004.03.03   LU0062903884    SCHUSEC LX    41283
Definitivo   2004.03.03   LU0106261539    SCHUSCA LX    41283
Definitivo   2004.03.03   LU0063576010   SCHSWCA LX     41284
Definitivo   2004.03.03   LU0106244444   SCHSWEA LX     41284
Definitivo   2004.03.03   LU0062906044    SCHUKCI LX    41285
Definitivo   2004.03.03   LU0106246225    SCHUKCA LX    41285
Definitivo   2004.03.03   LU0062904858     SCHIECI LX   41286
Definitivo   2004.03.03   LU0106238552    SCHIECA LX    41286
Definitivo   2004.03.03   LU0100939700   SCHGTCI LX     41287
Definitivo   2004.03.03   LU0106258238   SCHGTCA LX     41287
Definitivo   2004.03.03   LU0062903702    SCHCUSI LX    41288
Definitivo   2004.03.03   LU0106262180   SCHCUSA LX     41288
Definitivo   2004.03.03   LU0062905319   SCHEECC LX     41289
Definitivo   2004.03.03   LU0106236770   SCHEECA LX     41289
Definitivo   2004.03.03   LU0062905749   SCHGLEC LX     41290
Definitivo   2004.03.03   LU0106255481   SCHGEQA LX     41290
Definitivo   2004.03.03   LU0093472917    SCHEBAI LX    41291
Definitivo   2004.03.03   LU0106235889   SCHEBAA LX     41291
Definitivo   2004.03.03   LU0085618691    SCHESCI LX    41292
Definitivo   2004.03.03   LU0106234999   SCHESCA LX     41292
Definitivo   2004.03.03   LU0062904189    SCHIBCI LX    41293
Definitivo   2004.03.03   LU0106236184   SCHIBCA LX     41293
Definitivo   2004.03.03   LU0083284553   SCHUBCI LX     41294
Definitivo   2004.03.03   LU0106261026   SCHUBCA LX     41294
Definitivo   2004.03.03                                 41295
Definitivo   2004.03.03   LU0113258742    SCHEHIC LX    41295
Definitivo   2004.03.03                                 41296
Definitivo   2004.03.03   LU0136043634    SISFELC LX    41296
Definitivo   2005.09.16   LU0231328344   SCHEDCD LX     41572
Definitivo   2005.09.16   LU0227178984   SCHEDGC LX     41572
Definitivo   2007.07.24   LU0106824443     SCHEMCI      41994
Definitivo   2007.07.24   LU0106820292    SCHEMCA       41994
Definitivo   2007.07.24   LU0062906630    SCHJSCI LX    41995
Definitivo   2007.07.24   LU0106243982     SCHJSCA     41995
Definitivo   2007.07.24   LU0062906986     SCHPFCI     41996
Definitivo   2007.07.24   LU0106259988     SCHPFCA     41996
Definitivo   2007.11.21   LU0181495838   SCHEAAA LX    42113
Definitivo   2007.11.21   LU0181496216   SCHEA1A LX    42113
Definitivo   2007.11.21   LU0181495911   SCHEBAC LX    42113
Definitivo   2007.11.21   LU0181496307   SCHEB1A LX    42113
Definitivo   2007.11.21   LU0181496059   SCHECAC LX    42113
Definitivo   2007.11.21   LU0216556869    SCHEIAC LX   42113
Definitivo   2007.11.21   LU0242608874   SCHEEMA LX    42113
Definitivo   2007.11.21   LU0188438112   SCHAEYA LX    42114
Definitivo   2007.11.21   LU0188439193   SCHAYA1 LX    42114
Definitivo   2007.11.21   LU0188438468   SCHAEYB LX    42114
Definitivo   2007.11.21   LU0188439516   SCHAYB1 LX    42114
Definitivo   2007.11.21   LU0188438542   SCHAEYC LX    42114
Definitivo   2007.11.21   LU0188439946    SCHAEYI LX   42114
Definitivo   2007.11.21   LU0192582467   SCHAEAD LX    42114
Definitivo   2007.11.21   LU0193968947   SCHAYAD LX    42114
Definitivo   2007.11.21   LU0192583275   SCHAECD LX    42114
Definitivo   2007.12.11   LU0106259046     SCHLAAA     42115
Definitivo   2007.12.11   LU0133713007     SCHLAA1     42115
Definitivo   2007.12.11   LU0106259129     SCHLABA     42115
Definitivo   2007.12.11   LU0133716364                 42115
Definitivo   2007.12.11   LU0106259392     SCHLACA     42115
Definitivo   2007.12.11   LU0134341311     SCHLAIA     42115
Definitivo   2007.12.11   LU0086394185     SCHLAAI     42115
Definitivo   2007.12.11   LU0086394771     SCHLABI     42115
Definitivo   2007.12.11   LU0086395158     SCHLACI     42115
Definitivo   2008.02.20   LU0205193807   SCHUMAC LX    42148
Definitivo   2008.02.20   LU0205194367   SCHUMCD LX    42148
Definitivo   2008.02.20   LU0248178062   SCHUMBE LX    42148
Definitivo   2008.06.26   LU0106253437   SCHEDCA LX    42266
Definitivo   2008.06.26   LU0080735540    SCHEDCI LX   42266
Definitivo   2008.06.26   LU0106252546   SCHIMCA LX    42267
Definitivo   2008.06.26   LU0062903967    SCHIMCI LX   42267


Definitivo   2009.04.13   LU0232506161   SASCMAC LX    42337
Definitivo   2009.04.13   LU0294692966   SASCMCD LX    42337
Definitivo   2009.04.13   LU0252498109   SASCCAC LX    42337
Definitivo   2009.04.13   LU0233036804   SASCMEC LX    42337
Definitivo   2009.04.13   LU0294693931   SASCCHD LX    42337
Definitivo   2009.04.13   LU0336368575   SASCOAC LX    42337



Definitivo   2004.04.30   IE0005263466   SGACGEA ID    41311
Definitivo   2004.04.30   IE0031332822    SGACGEB ID   41311
Definitivo   2004.04.30   IE0031332939    SGACGEC ID   41311
Definitivo   2004.04.30   IE0005263680   SGULCGA ID    41312
Definitivo   2004.04.30   IE0031333457    SGULCGB ID   41312
Definitivo   2004.04.30   IE0031333564    SGULCGC ID   41312
Definitivo   2004.04.30   IE0031385887   SGMUCGA ID    41313
Definitivo   2004.04.30   IE0031385994   SGMUCGB ID    41313
Definitivo   2004.04.30   IE0031386075   SGMUCGC ID    41313
Definitivo   2004.04.30   IE0031387487   SGGUACA ID    41314
Definitivo   2004.04.30   IE0031387594    SGGUACB ID    41314
Definitivo   2004.04.30   IE0031387602    SGGUACC ID    41314
Definitivo   2004.04.30   IE0005264654     SGJPFJA ID   41315
Definitivo   2004.04.30   IE0032627113      SGJPFA2     41315
Definitivo   2004.04.30   IE0031333010     SGJPFJB ID   41315
Definitivo   2004.04.30   IE0031333127     SGJPFJC ID   41315
Definitivo   2004.04.30   IE0005263029      SGGLBBA     41316
Definitivo   2004.04.30   IE0031332608      SGGLBBB     41316
Definitivo   2004.04.30   IE0031332715      SGGLBBC     41316
Definitivo   2004.04.30   IE0031386414      SGPUTRA     41317
Definitivo   2004.04.30   IE0031386521      SGPUTRB     41317
Definitivo   2004.04.30   IE0031386638      SGPUTRC     41317
Definitivo   2004.04.30   IE0031388451    SGAAEBA ID    41318
Definitivo   2004.04.30   US6295261043         NA       41318
Definitivo   2004.04.30   IE0031388568    SGAAEBB ID    41318
Definitivo   2004.04.30   IE0031388675    SGAAEBC ID    41318
Definitivo   2004.05.27   IE0005264092     SGIEEQA ID   41323
Definitivo   2004.05.27   IE0032626693     SGIEEA2 ID   41323
Definitivo   2004.05.27   IE0031332483     SGIEEQB ID   41323
Definitivo   2004.05.27   IE0031332590     SGIEEQC ID   41323
Definitivo   2004.05.27   IE0031386182     SGIUEIA ID   41324
Definitivo   2004.05.27   IE0031386299     SGIUEIB ID   41324
Definitivo   2004.05.27   IE0031386307     SGIUEIC ID   41324
Definitivo   2007.01.05   IE00B0Z1BF97      SGHECAA     41734
Definitivo   2007.01.05   IE00B0Z1BG05      SGHECAC     41734
Definitivo   2007.01.05    IE00B0Z1BJ36     SGTECHA     41735
Definitivo   2007.01.05   IE00B0Z1BK41      SGTECHC     41735



Definitivo   2005.07.11   LU0123756628      SOGBEBC     41524
Definitivo   2005.07.11   LU0123757600      SOGBEUB     41525
Definitivo   2005.07.11   LU0123758673     SOGBWDB      41526
Definitivo   2005.07.11   LU0123759994      SOGEQEB     41527
Definitivo   2005.07.11   LU0123761628      SOGECBC     41528
Definitivo   2005.07.11   LU0146904338      SOGEMCB     41529
Definitivo   2005.07.11   LU0123762436      SOGEEUB     41530
Definitivo   2005.07.11   LU0146906895       SOGJSCB    41531
Definitivo   2005.07.11   LU0146905731      SOGEMGB     41532
Definitivo   2005.07.11   LU0146906119      SOGEUMB     41533
Definitivo   2005.07.11   LU0130135196       SGLEURB    41534
Definitivo   2005.07.11   LU0123774019       SLFEUSB    41535
Definitivo   2005.07.11   LU0197583031       SOGIEBC    41536
Definitivo   2005.07.11   LU0197595043       SOGIJBC    41537
Definitivo   2005.07.11   LU0197590754       SOEPLBC    41538
Definitivo   2005.07.11   LU0197594822       SOJPLBC    41539
Definitivo   2005.07.11   LU0197585598       SOUPLBC    41540
Definitivo   2005.07.11   LU0145851332      SOGMEBC     41541
Definitivo   2005.07.11   LU0145851506     SOGMUBC      41542
Definitivo   2007.01.15   LU0219676615    SGABARA LX    41756
Definitivo   2007.01.15   LU0233083632     SGABAJX LX   41756
Definitivo   2007.01.15                   SOGBABB LX    41757
Definitivo   2007.01.15   LU0197574634     SOGEILB LX   41758
Definitivo   2007.01.15   LU0113090202    SOGEURB LX    41759
Definitivo   2007.01.15   LU0146902555    SOGUMBB LX    41760
Definitivo   2007.01.15   LU0219699237     SGELCCB LX   41761
Definitivo   2007.01.15   LU0239656662    SGELCJX LX   41761
Definitivo   2007.01.15   LU0168014370    SOGESCB LX   41762
Definitivo   2007.01.15   LU0219699823    SGEEVAB LX   41763
Definitivo   2007.01.15   LU0242258951    SGEVLJX LX   41763
Definitivo   2007.01.15   LU0197581845   SOGEOPB LX    41764
Definitivo   2007.01.15   LU0242259256    SOGEOJX LX   41764
Definitivo   2007.01.15   LU0123770702   SOGGMBC LX    41765
Definitivo   2007.01.15                   SGAELBC LX   41766
Definitivo   2007.01.15   LU0197589319    SOCJCYB LX   41767
Definitivo   2007.01.15   LU0146904767   SOGEUCB LX    41768
Definitivo   2007.01.15   LU0239664849    SOGUCJX LX   41768
Definitivo   2007.01.15   LU0123773714   SOGEUSB LX    41769
Definitivo   2007.01.15   LU0239665812    SOGUSJX LX   41769
Definitivo   2007.02.13   LU0123758756   SOGCHBC LX    41771
Definitivo   2007.02.13   LU0239668246    SGAECJX LX   41771
Definitivo   2007.02.13   LU0123759051    SOGEEFB LX   41772



Definitivo   2001.04.30   US81369Y1001      XLB        41018
Definitivo   2001.04.30   US81369Y2090      XLV        41019
Definitivo   2001.04.30   US81369Y3080      XLP        41020
Definitivo   2001.04.30   US81369Y4070      XLY        41021
Definitivo   2001.04.30   US81369Y5069      XLE        41022
Definitivo   2001.04.30   US81369Y6059      XLF        41023
Definitivo   2001.04.30   US81369Y8030      XLK        41024
Definitivo   2001.04.30   US81369Y8865      XLU        41025
Definitivo   2004.06.15   US81369Y7040      XLI        41365


Definitivo   2001.04.30   US78462F1030       SPY       41031


Definitivo   2001.04.30   US78464A1025      MTK        41027
Definitivo   2001.04.30   US86330E8856       FFF       41028
Definitivo   2004.06.15   US78464A5083      ELV        41357
Definitivo   2004.06.15   US78464A6073      RWR        41358
Definitivo   2004.11.29   US78464A4094      ELG        41478
Definitivo   2004.11.29   US97717W2816      DGS        41479
Definitivo   2004.11.29   US78464A3005      DSV        41480

Definitivo   2004.06.15   SG1W45939194     STTF SP     41359
Definitivo   2004.11.29   AU000000STW9     STW AU      41481
Definitivo   2004.11.29   AU000000SLF1      SLF AU     41482


Definitivo   2004.11.29   US78463X2027       FEZ       41477


Definitivo   2004.11.29   FR0000001810     STN FP
Definitivo   2004.11.29   FR0000001885     ERO FP      41484


Definitivo   2004.11.29   FR0000001893    AEXT NA      41485
Definitivo   2001.04.30   US78467X1090      DIA        41030


Definitivo   2008.08.29   US78463V1070      GLD        42313




Definitivo   2003.09.22   LU0012197157   JBBDOLA LX    41119
Definitivo   2003.09.22   LU0012197074   JBBDOLB LX    41119
Definitivo   2003.09.22   LU0100838852   JBBDOLC LX    41119
Definitivo   2003.09.22   LU0100842292   JBDMTBA LX    41120
Definitivo   2003.09.22   LU0100842375   JBDMTBB LX    41120
Definitivo   2003.09.22   LU0100841724   JBDMTBC LX    41120
Definitivo   2003.09.22   LU0159196392   JBMECBA LX    41121
Definitivo   2003.09.22   LU0159196806   JBMECBB LX    41121
Definitivo   2003.09.22   LU0159197010   JBMECBC LX    41121
Definitivo   2003.09.22   LU0100842532    JBEGBFA LX   41122
Definitivo   2003.09.22   LU0100842615    JBEGBFB LX   41122
Definitivo   2003.09.22   LU0100842706    JBEGBFC LX   41122
Definitivo   2003.09.22   LU0100842888   JBEMRBD LX    41123
Definitivo   2003.09.22   LU0100843001   JBEMRBC LX    41123
Definitivo   2003.09.22   LU0100843183    JBEMRBI LX   41123
Definitivo   2003.09.22   LU0012197744   JBBEURA LX    41124
Definitivo   2003.09.22   LU0012197660    JBBEURB LX   41124
Definitivo   2003.09.22   LU0100840163    JBBEURC LX   41124
Definitivo   2003.09.22   LU0012198049    JBBGLBA LX   41125
Definitivo   2003.09.22   LU0012197827    JBBGLBB LX   41125
Definitivo   2003.09.22   LU0100840759    JBBGLBC LX   41125
Definitivo   2003.09.22   LU0012197314   JBBCONA LX    41126
Definitivo   2003.09.22   LU0012197231   JBBCONB LX    41126
Definitivo   2003.09.22   LU0100838696   JBBCONC LX    41126
Definitivo   2003.09.22   LU0012197587    JBBSWIA LX   41127
Definitivo   2003.09.22   LU0012197405    JBBSWIB LX   41127
Definitivo   2003.09.22   LU0100841302    JBBSWIC LX   41127
Definitivo   2007.11.13   LU0186678784    JBBARBB LX   42087
Definitivo   2007.11.13   LU0186679246    JBBARBC LX   42087
Definitivo   2007.11.13   LU0261945710   JBBARUB LX    42087
Definitivo   2007.11.13   LU0261946106   JBBARUC LX    42087
Definitivo   2007.11.13   LU0081394404   JBBEMEB LX    42088
Definitivo   2007.11.13   LU0100838936   JBBEMEC LX    42088
Definitivo   2007.11.13   LU0081406000   JBBEMUB LX    42088
Definitivo   2007.11.13   LU0100839231   JBBEMUC LX    42088
Definitivo   2007.11.13   LU0159158970   JBGHYBB LX    42089
Definitivo   2007.11.13   LU0159159432   JBGHYBC LX    42089
Definitivo   2007.11.13   LU0107852195   JBLEMBB LX    42090
Definitivo   2007.11.13   LU0107852435   JBLEMBC LX    42090
Definitivo   2007.11.13   LU0256064774   JBLEMAB LX    42090
Definitivo   2007.11.13   LU0256065409   JBLEMCA LX    42090


Definitivo   2003.09.22   LU0100915353   JBELSFA LX    41128
Definitivo   2003.09.22   LU0100915437   JBELSFB LX    41128
Definitivo   2003.09.22   LU0100915510   JBELSFC LX    41128
Definitivo   2003.09.22   LU0088383210   JBSEULA LX    41129
Definitivo   2003.09.22   LU0088383137   JBSEULB LX    41129
Definitivo   2003.09.22   LU0099389743     JBSEULC LX   41129
Definitivo   2003.09.22   LU0026740760    JBSEURA LX    41130
Definitivo   2003.09.22   LU0026740844    JBSEURB LX    41130
Definitivo   2003.09.22   LU0099389313    JBSEURC LX    41130
Definitivo   2003.09.22   LU0048167570    JBSGERA LX    41131
Definitivo   2003.09.22   LU0048167497    JBSGERB LX    41131
Definitivo   2003.09.22   LU0099390162    JBSGERC LX    41131
Definitivo   2003.09.22   LU0026742113   JBSGLMA LX     41132
Definitivo   2003.09.22   LU0026742386    JBSGLMB LX    41132
Definitivo   2003.09.22   LU0099390832    JBSGLMC LX    41132
Definitivo   2003.09.22   LU0044849833     JBSJAPA LX   41133
Definitivo   2003.09.22   LU0044849320     JBSJAPB LX   41133
Definitivo   2003.09.22   LU0099405374     JBSJAPC LX   41133
Definitivo   2003.09.22   LU0091371061     JBSSPEA LX   41134
Definitivo   2003.09.22   LU0091370840     JBSSPEB LX   41134
Definitivo   2003.09.22   LU0099406265     JBSSPEC LX   41134
Definitivo   2003.09.22   LU0066471979    JBSSPGA LX    41135
Definitivo   2003.09.22   LU0066471896    JBSSPGB LX    41135
Definitivo   2003.09.22   LU0099406851    JBSSPGC LX    41135
Definitivo   2003.09.22   LU0038279252     JBSSPSA LX   41136
Definitivo   2003.09.22   LU0038279179     JBSSPSB LX   41136
Definitivo   2003.09.22   LU0099407073     JBSSPSC LX   41136
Definitivo   2003.09.22   LU0026741578    JBSSWIA LX    41137
Definitivo   2003.09.22   LU0026741651    JBSSWIB LX    41137
Definitivo   2003.09.22   LU0099407156    JBSSWIC LX    41137
Definitivo   2003.09.22   LU0026741065    JBSUSAA LX    41138
Definitivo   2003.09.22   LU0026741222    JBSUSAB LX    41138
Definitivo   2003.09.22   LU0099407586    JBSUSAC LX    41138
Definitivo   2003.09.22   LU0107853326    JBUSNAV LX    41139
Definitivo   2003.09.22   LU0107854050    JBUSNAB LX    41139
Definitivo   2003.09.22   LU0107854563    JBUSNAC LX    41139
Definitivo   2007.11.13   LU0099405614    JBSPACC LX    42091
Definitivo   2007.11.13   LU0276683058    JBBSEUB LX    42092
Definitivo   2007.11.13   LU0276683306    JBBSEUC LX    42092
Definitivo   2007.11.13   LU0276684023    JBBSUSB LX    42092
Definitivo   2007.11.13   LU0276684536    JBBSUSC LX    42092
Definitivo   2007.11.13   LU0122455214   JBMCEMB LX     42093
Definitivo   2007.11.13   LU0122455990   JBMCEMC LX     42093
Definitivo   2007.11.13   LU0294026637   JBMCEDB LX     42093
Definitivo   2007.11.13   LU0294026710   JBMCEDC LX     42093
Definitivo   2007.11.13   LU0152405980    JBGOSTB LX    42094
Definitivo   2007.11.13   LU0152406285    JBGOSTC LX    42094
Definitivo   2007.11.13   LU0289133547   JBMGOEB LX     42094
Definitivo   2007.11.13   LU0289133463   JBMGOEC LX     42094
Definitivo   2008.10.16   LU0303756455    JBAFEUA LX    42326
Definitivo   2008.10.16   LU0303756539    JBAFEUB LX    42326
Definitivo   2008.10.16   LU0303756612    JBAFEUC LX    42326
Definitivo   2008.10.16   LU0303756885    JBAFCHA LX    42326
Definitivo   2008.10.16   LU0303757008    JBAFCHB LX    42326
Definitivo   2008.10.16   LU0303757263    JBAFCHC LX    42326
Definitivo   2008.10.16   LU0305827056    JBAFUSA LX    42326
Definitivo   2008.10.16   LU0305830605    JBAFUSB LX    42326
Definitivo   2008.10.16   LU0305830787    JBAFUSC LX    42326
Definitivo   2008.10.16   LU0363639831    JBRUSDA LX    42327
Definitivo   2008.10.16   LU0363640250    JBRUSDB LX    42327
Definitivo   2008.10.16   LU0363640680   JBRUSDC LX     42327
Definitivo   2008.10.16   LU0363639757   JBRUSEA LX   42327
Definitivo   2008.10.16   LU0363640177   JBRUSEB LX   42327
Definitivo   2008.10.16   LU0363640508   JBRUSEC LX   42327
Definitivo   2008.10.16   LU0363639674   JBRUSCA LX   42327
Definitivo   2008.10.16   LU0363640094   JBRUSCB LX   42327
Definitivo   2008.10.16   LU0363640417   JBRUSCC LX   42327


Definitivo   2003.09.22   LU0032254707   JBCUSDB LX   41140
Definitivo   2003.09.22   LU0100865319   JBCUSDC LX   41140
Definitivo   2003.09.22   LU0032254962   JBCEURB LX   41141
Definitivo   2003.09.22   LU0100865582   JBCEURC LX   41141
Definitivo   2003.09.22   LU0032254533   JBCCHFB LX   41142
Definitivo   2003.09.22   LU0100866473   JBCCHFC LX   41142
Definitivo   2003.09.22   LU0032254376   JBCGBPB LX   41143
Definitivo   2003.09.22   LU0100866127   JBCGBPC LX   41143



Definitivo   2005.05.13   LU0133100338    TRPULVI     41509
Definitivo   2005.09.15   LU0181329318                41571



Definitivo   2004.11.29   CA87236W1023   2955766Q     41495
Definitivo   2004.11.29   CA87236X1006      TTF       41496



Definitivo   2003.09.26   US9220202017     VUVLX
Definitivo   2003.09.26   US9220204096     VCVLX      41152


Definitivo   2003.09.26   US9219261016     VEXPX      41153
Definitivo   2003.09.26   US9219262006     VEXRX      41153


Definitivo   2003.09.26   US9219101055    VWUSX       41154
Definitivo   2003.09.26   US9219106005    VWUAX       41154
Definitivo   2009.12.07   US92204A1088     VCR        42540
Definitivo   2009.12.07   US92204A2078     VDC        42541
Definitivo   2009.12.07   US92204A3068     VDE        42542
Definitivo   2009.12.07   US9219107094     EDV        42543
Definitivo   2009.12.07   US92204A4058     VFH        42544
Definitivo   2009.12.07   US92204A5048     VHT        42545
Definitivo   2009.12.07   US92204A6038      VIS       42546
Definitivo   2009.12.07   US92204A7028     VGT        42547
Definitivo   2009.12.07   US92204A8018     VAW        42548
Definitivo   2009.12.07   US9219108167    MGK US      42549
Definitivo   2009.12.07   US9219108738    MGC US      42550
Definitivo   2009.12.07   US9219108407    MGV US      42551
Definitivo   2009.12.07   US92204A8844     VOX        42552
Definitivo   2009.12.07   US92204A8760     VPU        42553


Definitivo   2003.09.26   US9219281071    VMRGX       41155
Definitivo   2003.09.26   US9219282061    VMRAX       41155


Definitivo   2003.09.26   US9219212019     VGEQX      41156


Definitivo   2003.09.26   US9220381043   VSEQX US     41157


Definitivo   2003.09.26   US9219463075    VMGRX       41158
Definitivo   2009.12.07   US9219464065     VYM        42539


Definitivo   2004.05.27   IE0002639668   VANUIVI ID   41325
Definitivo   2004.05.27   IE0002639775   VANUISI ID   41325
Definitivo   2004.05.27   IE0032620787   VANUIEN ID   41325
Definitivo   2004.05.27   IE0032126645   VANUIEI ID   41325


Definitivo   2004.05.27   US9219097014   VDMIX US     41326
Definitivo   2004.05.27   US9219096024    VGTSX       41327


Definitivo   2004.05.27   US9220421062   VPACX US     41328
Definitivo   2004.05.27   US9220428257    VPASX       41328
Definitivo   2004.05.27   US9220424033   VPKIX US     41328
Definitivo   2004.05.27   US9220422052   VEURX US     41329
Definitivo   2004.05.27   US9220428331    VESSX       41329
Definitivo   2004.05.27   US9220425022   VESIX US     41329
Definitivo   2009.12.07   US9220428588     VWO        42530
Definitivo   2009.12.07   US9220428745     VGK        42531
Definitivo   2009.12.07   US9220427754    VEU US      42532
Definitivo   2009.12.07   US9220427184      VSS       42533
Definitivo   2009.12.07   US9220428661      VPL       42534
Definitivo   2009.12.07   US9220427424      VT        42535


Definitivo   2004.05.27   US9229085041   VIGRX US
Definitivo   2004.05.27   US9229084705     VIGSX
Definitivo   2004.05.27   US9229088680    VIGIX US
Definitivo   2004.05.27   US9229087369      VUG       41330
Definitivo   2004.05.27   US9229082071   VEXMX US
Definitivo   2004.05.27   US9229084390     VEMSX
Definitivo   2004.05.27   US9229088847    VIEIX US
Definitivo   2004.05.27   US9229086528       VXF
Definitivo   2004.05.27   US9229084051   VIVAX US     41332
Definitivo   2004.05.27   US9229084622     VVISX      41332
Definitivo   2004.05.27   US9229088508    VIVIX US    41332
Definitivo   2004.05.27   US9229087443       VTV      41331
Definitivo   2004.05.27   US9229087021   NAESX US
Definitivo   2004.05.27   US9229084218      VSISX
Definitivo   2004.05.27   US9229088763    VSCIX US
Definitivo   2004.05.27   US9229087518       VB       41333
Definitivo   2004.05.27   US9229088276   VISGX US
Definitivo   2004.05.27                               41334
Definitivo   2004.05.27   US9229088193    VSGIX US
Definitivo   2004.05.27   US9229085959      VBK       41334
Definitivo   2004.05.27   US9229087930    VISVX US
Definitivo   2004.05.27                               41335
Definitivo   2004.05.27   US9229087856     VSIIX US
Definitivo   2004.05.27   US9229086114       VBR      41335
Definitivo   2004.05.27   US9229088433    VIMSX US
Definitivo   2004.05.27   US9229084473      VMISX
Definitivo   2004.05.27   US9229088359    VMCIX US
Definitivo   2004.05.27   US9229086296        VO      41336
Definitivo   2004.06.15   US9229087690       VTI      41366
Definitivo   2009.05.08   US9219378356       BND      42422
Definitivo   2009.05.08   US9219378273       BSV      42423
Definitivo   2009.05.08   US9219378190       BIV      42424
Definitivo   2009.05.08   US9219377937       BLV      42425
Definitivo   2009.12.07   US9229086379        VV      42527
Definitivo   2009.12.07   US9229085389       VOT      42528
Definitivo   2009.12.07   US9229085124       VOE      42529


Definitivo   2009.12.07   US9219088443      VIG       42536
Definitivo   2009.12.07   US9229085538      VNQ       42537


Definitivo   2009.12.07   US9219438580      VEA       42538


Definitivo   2009.12.14   IE00B57HH412    THAVLA1     42554




Definitivo   2009.06.30    GB0002769429   TDNAMG1     42483
Definitivo   2009.06.30    GB0030809791   TDNAMGR     42483
Definitivo   2009.06.30   GB00B0WGW982    TNAGRNA     42483
Definitivo   2009.06.30    GB00B0H6B633    TRDARIE    42483
Definitivo   2009.06.30    GB0002769866   TDNLAG1     42484
Definitivo   2009.06.30    GB0030810575   TDNLAG2     42484
Definitivo   2009.06.30   GB00B0WJ2D10     TDLARNA    42484
Definitivo   2009.06.30    GB00B0PHJS66   TDNPU1A     42485
Definitivo   2009.06.30    GB00B0PHJR59   TDNPU2A     42485
Definitivo   2009.06.30    GB0002770203   TDNASO1     42486
Definitivo   2009.06.30    GB0030810799   TDNASO2     42486
Definitivo   2009.06.30   GB00B0WGVL36    TDNARNA     42486
Definitivo   2009.06.30    GB0009583252   TDNPEG1     42487
Definitivo   2009.06.30    GB0030810682   TDNPEG2     42487
Definitivo   2009.06.30    GB0002771383    TDNESG1    42488
Definitivo   2009.06.30    GB0030810245    TDNESG2    42488
Definitivo   2009.06.30    GB00B0H6D894     TESCRIE   42488
Definitivo   2009.06.30    GB0009692087    THRHYCI    42489
Definitivo   2009.06.30    GB0002363447    THREH3A    42489
Definitivo   2009.06.30    GB00B1XK5G42    TEHEIGA    42489
Definitivo   2009.06.30    GB00B0YZH104   TDNEMRB     42490
Definitivo   2009.06.30    GB0002773652   TDNEMG3     42490
Definitivo   2009.06.30    GB00B1XK5Q40    TEBDIGA    42490
Definitivo   2009.06.30   GB00B0WH9Y53    TDEBRGA     42490
Definitivo   2009.06.30    GB0002769312   TDNGLG1     42491
Definitivo   2009.06.30   GB00B0WHN872     TDGLRNA      42491
Definitivo   2009.06.30    GB00B3KZX625    TDGUINA      42491
Definitivo   2009.06.30    GB00B3KZX518    TDGEINA      42491
Definitivo   2009.06.30    GB0002771052    TDNEUG1      42492
Definitivo   2009.06.30    GB0030810021    TDNEUG2      42492
Definitivo   2009.06.30    GB0002702909    TDNEB1A      42493
Definitivo   2009.06.30    GB0002773769    TDNEB3A      42493
Definitivo   2009.06.30    GB0001533685    TDNGBDI      42494
Definitivo   2009.06.30    GB0001533792    TDNGBDA      42494
Definitivo   2009.06.30    GB0002771839    TDNGB3A      42494



Definitivo   2009.06.30   GB00B119QQ08     THGERND      42495
Definitivo   2009.06.30   GB00B119QN76     THGDINA      42495
Definitivo   2009.06.30   GB00B119QP90     THGERNA      42495


Definitivo   2009.08.24        N/A           N/A        42505



Definitivo   2001.05.22    IE0009333992   PNWOTAI ID    41034
Definitivo   2001.05.22    IE0009334297   PNWOTBI ID    41034
Definitivo   2001.05.22    IE0009334305   PNWOTCI ID    41034
Definitivo   2001.05.22    IE0009334529   PNWOTRA ID    41034


Definitivo   2003.05.30   LU0069152568    UBSEBIO LX    41090
Definitivo   2003.05.30   LU0101706215    UBSDJIN LX    41091
Definitivo   2003.05.30   LU0085953304     UBSEHLI LX   41092
Definitivo   2003.05.30   LU0049842262    SBCSMUI LX    41093
Definitivo   2003.05.30   LU0038842364     UBSESCI LX   41094
Definitivo   2003.05.30   LU0081259029    UBSEGMT LX    41095
Definitivo   2003.05.30   LU0098995292    UBSEUSI LX    41096
Definitivo   2006.03.09   LU0098994139      UBSEGBI     41617
Definitivo   2006.03.09   LU0006391097      SBCEURI     41618
Definitivo   2006.03.09   LU0089880644      UBSEEEC     41619
Definitivo   2006.03.09   LU0049842692      SBCSMEI     41620
Definitivo   2006.03.09   LU0098994485      UBSEJAI     41621
Definitivo   2006.03.09   LU0049845281      SBCSMJI     41622
Definitivo   2009.01.29   LU0067412154     SBCEHKI LX   42390
Definitivo   2009.01.29   LU0072913022    UBSCHDI LX    42391
Definitivo   2009.01.29   LU0358044393                  42391
Definitivo   2009.02.16   LU0085870607     UBSETAI LX   42402
Definitivo   2009.05.13   LU0044681806     SBCAUSI LX   42432
Definitivo   2009.05.13   LU0067027168     UBSECEI LX   42430
Definitivo   2009.05.13   LU0171395170    UBSEMUS LX    42431
Definitivo   2009.05.13   LU0171394447    UBSEMMK LX    42431


Definitivo   2003.05.30   LU0070848113    UBSUSRI LX    41097
Definitivo   2007.10.15   LU0286682959     UBSBRAB      42083
Definitivo   2009.02.16   LU0246274897    UBSLERB LX    42403
Definitivo   2003.05.30   LU0006277684   UBMMF LX     41098
Definitivo   2006.03.09   LU0006344922    UBSMECI     41623


Definitivo   2003.05.30   LU0035346773   SBCUSBI LX   41099
Definitivo   2006.03.09   LU0035346187     SBCSTBI    41614
Definitivo   2006.03.09   LU0033050237     SBSECBI    41615
Definitivo   2006.03.09   LU0073129115    SBCWBDB     41616
Definitivo   2009.04.13   LU0108060624   UBSCEUA LX   42413
Definitivo   2009.04.13   LU0108066076   UBSCEUB LX   42413
Definitivo   2009.04.13   LU0358408184   UBSCEBP LX   42413


Definitivo   2009.05.07   CH0002791587   UBSICAI SW   42420


Definitivo   2006.03.09   LU0161942395    UBSKGEU     41624


Definitivo   2009.04.13   LU0315165794   UBSCNGA LX   42412
Definitivo   2009.04.13   LU0203937692   UBSCNGU LX   42412
Definitivo   2009.05.14   LU0162626096   UBSEUCB LX   42427
Definitivo   2009.05.14   LU0172069584   UBSUSCP LX   42428
Definitivo   2009.05.14   LU0070848972   UBSBSHY LX   42429
Definitivo   2008.02.29   LU0307095272    UBBRASA     42140
Definitivo   2008.02.29   LU0307095868    UBBRASB     42140



Definitivo   2004.11.29   LU0136234654    USACHA      41499
Definitivo   2004.11.29   LU0136240974     UBSEF      41500



Definitivo   2009.02.26   US57060U6055     MOO        42404
Definitivo   2009.02.26   US57060U4076      GEX       42405
Definitivo   2009.02.26   US57060U1007      GDX       42406
Definitivo   2009.02.26   US57060U5065      RSX       42407
Definitivo   2009.05.15   US57060U8374      KOL       42440
Definitivo   2009.05.15   US57060U7046      NLR       42441
Definitivo   2009.05.15   US57060U3086      SLX       42442
Definitivo   2009.11.12   US57060U6139    BRF US      42523
Definitivo   2010.10.01   US57060U5891    GDXJ US     42576
Definitivo   2010.10.22   US57060U5222     EMLC       42577
Definitivo   2010.12.10   US57060U7954      HAP       42579
Definitivo   2010.12.10   US57060U7533      IDX       42580
Definitivo   2010.12.10   US57060U7616     VNM        42581



Definitivo   2008.09.25   LU0105717820   VNFEPLC LX   42332
Definitivo   2008.04.04   LU0051705837   VONENEB LX   42157
Definitivo   2008.04.04   LU0278091979   VONCSA2 LX   42156
Definitivo   2008.09.25   LU0080215204   VONEEBB LX   42333
Definitivo   2008.04.04   LU0040507039   VONEMBI LX   42160
Definitivo   2008.09.25   LU0035744829   VONEBBI LX   42334
Definitivo   2008.04.04   LU0035762649    VONEEBI LX   42152
Definitivo   2008.04.04   LU0120694483   VOMISMB LX    42153
Definitivo   2008.04.04   LU0153585137   VONEUEU LX    42158
Definitivo   2008.04.04   LU0084408755   VONFARB LX    42162
Definitivo   2008.04.04   LU0138259048   VONGTPT LX    42163
Definitivo   2008.04.04   LU0129603360   VONGUSB LX    42161
Definitivo   2008.04.04   LU0035748655    VONJEBI LX   42155
Definitivo   2008.09.25   LU0070400915   VONSWSB LX    42331
Definitivo   2008.04.04   LU0105718125   VFNUSEC LX    42154
Definitivo   2008.04.04   LU0035765741   VONUVBI LX    42159



Definitivo   2004.09.17   LU0093971322   WLBEUCA LX    41387
Definitivo   2004.09.17   LU0093970860   WLBEUCB LX    41387
Definitivo   2004.09.17   LU0105916943   WLBEUCC LX    41387
Definitivo   2007.03.06   LU0214874900   WLBEULU LX    41387
Definitivo   2007.03.06   LU0214874579   WLBEULJ LX    41387
Definitivo   2007.03.06   LU0214873845   WLBEULG LX    41387
Definitivo   2007.03.06   LU0243920401   WLBEULD LX    41387
Definitivo   2003.06.20   LU0093974854   WLBEUCO LX    41101
Definitivo   2003.06.20   LU0093972056   WLBEUUB LX    41101
Definitivo   2003.06.20   LU0105917164   WLBEUCS LX    41101
Definitivo   2007.03.06   LU0214871047   WLBECCU LX    41101
Definitivo   2007.03.06   LU0214870585   WLBECCJ LX    41101
Definitivo   2007.03.06   LU0214869900   WLBECCG LX    41101
Definitivo   2007.03.06   LU0243918090   WLBEUUD LX    41101
Definitivo   2003.06.20   LU0093983921   WLBGIGL LX    41100
Definitivo   2003.06.20   LU0093983764   WLBGIGB LX    41100
Definitivo   2003.06.20   LU0105925779   WLBGIGC LX    41100
Definitivo   2007.03.06   LU0214878729   WLBGICE LX    41100
Definitivo   2007.03.06   LU0214894684    WLBGICJ LX   41100
Definitivo   2007.03.06   LU0214893959   WLBGICS LX    41100
Definitivo   2007.03.06   LU0243904462   WLBGIGD LX    41100
Definitivo   2003.06.20   LU0115290545   WLBUSAC LX    41102
Definitivo   2003.06.20   LU0115294968   WLBUSAB LX    41102
Definitivo   2003.06.20   LU0115293218   WLBUSAS LX    41102
Definitivo   2007.03.06   LU0214901059   WLBUSAE LX    41102
Definitivo   2007.03.06   LU0214900838   WLBUSAJ LX    41102
Definitivo   2007.03.06   LU0214900671   WLBUSAG LX    41102
Definitivo   2007.03.06   LU0243902847   WLBUSAD LX    41102
Definitivo   2006.11.24   LU0208123629   WESABSA LX    41721
Definitivo   2006.11.24   LU0208123975   WESABSB LX    41721
Definitivo   2006.11.24   LU0208124353   WESABSC LX    41721
Definitivo   2006.11.24   LU0214865155   WESABSU LX    41721
Definitivo   2006.11.24   LU0214864422   WESABSG LX    41721
Definitivo   2006.11.24   LU0214864935   WESABSJ LX    41721
Definitivo   2006.11.24   LU0243920310   WESABSD LX    41721
Definitivo   2007.03.29   LU0093979069   WLBEEMB LX    41858
Definitivo   2007.03.29   LU0093978509   WLBEMMB LX    41858
Definitivo   2007.03.29   LU0105925266   WLBEEMC LX    41858
Definitivo   2007.03.29   LU0214895061   WLBEEME LX    41858
Definitivo   2007.03.29   LU0214895228   WLBEEMG LX    41858
Definitivo   2007.03.29   LU0214895731   WLBEEMJ LX    41858
Definitivo   2007.03.29   LU0243917795   WLBEEMD LX    41858
Definitivo   2007.03.29   LU0115288721   WLBEUHY LX    41859
Definitivo   2007.03.29   LU0115293481   WLBEUHB LX   41859
Definitivo   2007.03.29   LU0115290974   WLBEUHC LX   41859
Definitivo   2007.03.29   LU0214873258   WLBEUHU LX   41859
Definitivo   2007.03.29   LU0214872870   WLBEUHG LX   41859
Definitivo   2007.03.29   LU0214873092   WLBEUHJ LX   41859
Definitivo   2007.03.29   LU0243919577   WLBEUHD LX   41859
Definitivo   2009.06.09   LU0145975065    WESECBA     42464
Definitivo   2009.06.09   LU0145975149    WESECBB     42464
Definitivo   2009.06.09   LU0145975222    WESECBC     42464
Definitivo   2009.06.09   LU0214871989    WESECBU     42464
Definitivo   2009.06.09   LU0214871393    WESECBG     42464
Definitivo   2009.06.09   LU0214871559    WESECBJ     42464
Definitivo   2009.06.09   LU0243918686    WESECBD     42464
Definitivo   2009.06.09   LU0353703076    WESECXB     42464
Definitivo   2007.03.29   LU0093980075   WLBGEMK LX   41860
Definitivo   2007.03.29   LU0093979655   WLBGEMB LX   41860
Definitivo   2007.03.29   LU0105925001   WLBGEMC LX   41860
Definitivo   2007.03.29   LU0214896200   WLBGEME LX   41860
Definitivo   2007.03.29   LU0214896549   WLBGEMG LX   41860
Definitivo   2007.03.29   LU0214896895   WLBGEMJ LX   41860
Definitivo   2007.03.29   LU0243917100   WLBGEMD LX   41860
Definitivo   2007.03.29   LU0093983509   WESECFA LX   41861
Definitivo   2007.03.29   LU0093983335   WESECFB LX   41861
Definitivo   2007.03.29   LU0105925696   WESECFC LX   41861
Definitivo   2007.03.29   LU0214876350   WESECFU LX   41861
Definitivo   2007.03.29   LU0214875113   WESECFG LX   41861
Definitivo   2007.03.29   LU0214875543   WESECFJ LX   41861
Definitivo   2007.03.29   LU0243919650   WESECFD LX   41861



Definitivo   2004.11.29   SE0000693293   XACTOMX SS   41497
Definitivo   2004.11.29   SE0001056045   XACTSBX SS   41498
misma clase registrada.
   Tipo




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Alternativo



Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional

Tradicional

Tradicional

Tradicional

Tradicional

Tradicional

Tradicional

Tradicional

Tradicional

Tradicional
Tradicional

Tradicional




Alternativo


Alternativo
Alternativo


Alternativo


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional


Tradicional


Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional


Alternativo
Alternativo
Alternativo
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional



Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional

Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Alternativo




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional

Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional


Tradicional


Tradicional
Tradicional


Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Alternativo
Alternativo
Alternativo
Alternativo
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional

Tradicional



Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo



Tradicional
Tradicional


Alternativo
Alternativo


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Alternativo
Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional


Alternativo



Alternativo
Alternativo
Alternativo
Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional


Tradicional


Tradicional


Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Alternativo



Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional



Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Alternativo
Alternativo
Alternativo
Alternativo
Alternativo
Alternativo



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional

Tradicional
Tradicional
Tradicional


Tradicional



Tradicional


Tradicional
Tradicional


Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional



Tradicional
Tradicional



Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional


Tradicional


Tradicional



Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional


Tradicional


Tradicional




Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional


Alternativo



Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional


Tradicional


Tradicional


Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional
Tradicional



Tradicional
Tradicional

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:319
posted:1/7/2011
language:Spanish
pages:2765