| BE0932371074 | FORTIS BANK SA/NV | 751.9239 |
| BE0932372080 | FORTIS BANK 4 3/8 | 684.0155 |
| DE0001135283 | DEUTSCHLAND REP 070415 | 706.4411 |
| DE0002029550 | ALLG. HYPOBK. REIN. | 769.7745 |
| DE0002158938 | MUENCHENER HYPOBK 2,75% | 755.2435 |
| DE0008202722 | HSH NORDBANK AG | 766.9629 |
| DE000A0DLVQ1 | DT GENOSSCH HYPOBK 3,25% | 720.0786 |
| DE000A0EDGS3 | WURTTEMBERG HYPOBK. | 886.9697 |
| DE000A0GPMR2 | DEPHA ACS BANK 16 03 11 | 711.7022 |
| DE000BLB1XA1 | BAYER LANDESBANK FRN 04/13 | 890.2578 |
| DE000DXA0Q10 | DEXIA KOMMBK DLTD | 763.6337 |
| DE000EH0A1K8 | EUROHYP AG | 866.1672 |
| DK0006320312 | DANSK LANDBRUGS REALKREDIT 2008 | 761.4896 |
| DK0009261166 | REALKREDIT 01/01/08 | 101.9695 |
| DK0009262990 | REALKREDIT DANMARK | 99.4729 |
| DK0009264426 | REALKREDIT DANMARK | 761.3449 |
| DK0009270902 | REALKREDIT DANMARK | 101.7577 |
| DK0009363673 | BRF KREDIT 01/01/2008 | 101.8490 |
| DK0009754517 | NYKREDIT 01/01/08 | 101.9724 |
| DK0009754863 | NYKREDIT AS | 99.3947 |
| DK0009755753 | NYKREDITT AS | 761.3815 |
| DK0009918138 | KINGDOM OF DENMARK 10/11/24 | 130.0303 |
| DK0009919532 | KINGDOM OF DENMARK | 105.2197 |
| DK0009920894 | KINGDOM OF DENMARK | 105.8001 |
| DK0009921439 | KINGDOM OF DENMARK | 98.8572 |
| DK0009921785 | KINGDOM OF DENMARK 15/11/10 | 101.3329 |
| DK0009921942 | KINGDOM OF DENMARK | 98.1080 |
| ES0214840250 | CAIXA DE CATALUNYA | 847.0769 |
| ES0214977136 | CAVALE FLOAT 13 | 742.5615 |
| ES0312298005 | AYTCED FLOAT 12 | 759.6730 |
| ES0313211130 | BBVASM FLOAT 02/09 | 760.2588 |
| ES0313540025 | BANESTO BCO EMISIO | 901.6888 |
| ES0313980015 | BANCO VALENCIA | 759.7096 |
| ES0313980023 | BVA FLOAT 02/12 | 733.2540 |
| ES0314400062 | CAJME FLOAT 11 | 757.1337 |
| ES0314950231 | CAJA DE MADRID | 760.3425 |
| ES0314950264 | CAJA DE MADRID | 759.7736 |
| ES0314950280 | CAJA DE MADRID FRN 05/2010 | 755.7680 |
| ES0314950298 | CAJAMM FLOAT 09 | 759.5306 |
| ES0314954068 | CAMP ZARAGOZA | 826.2500 |
| ES0314970072 | CAIXA DE BARCELONA | 772.9496 |
| ES0314977226 | CAJA D.A. VALENCIA FLOAT 08 | 758.5290 |
| ES0314977259 | CAJA DE AHORROS DE VAL. FLOAT 12 | 713.9497 |
| ES0357080011 | BPESP FLOAT 07/09 | 758.7339 |
| ES0357080144 | BPE FINANCIONES SA | 751.4265 |
| ES0414950610 | CAJA MADRID 3,5% | 751.2687 |
| FI0001005878 | FINNISH GOVT 09/10 | 734.1491 |
| FR0010247635 | CIE FIN FONCIE-CFF | 512.9164 |
| FR0010279216 | NATEXIS BANQUES POPULARE | 865.7460 |
| FR0010286989 | CIE FINANCIER DU CREDIT MUTUEL | 837.9506 |
| FR0010295949 | CAISSE D`AMORT DETTE SOC 23 02 09 | 746.3700 |
| FR0010306621 | HSBC FRANCE FLOAT 04/11 | 1058.9413 |
| FR0010359661 | CCF FLOAT 08/11 | 758.9160 |
| FR0010391136 | CIE FIN. DU CRED. MUT. FLOAT 2011 | 754.9660 |
| FR0010398164 | HSBC FRANCE FR 12/13 | 753.0603 |
| FR0010398321 | CDEE FLOAT 09/12 | 747.3410 |
| FR0010443580 | CAISSE EPARG FLOAT 03/09 | 757.3903 |
| FR0010532895 | BNPPCB 4,5% COVERED BOND | 751.6723 |
| IT0001174611 | BUONI POLIENNALI, REP. OF ITALY | 918.3566 |
| IT0003953350 | SOCIETA CARTO CRED INPS | 852.1373 |
| IT0003953376 | SCCI SPA | 783.8863 |
| IT0004019581 | BTPS 08/16 | 716.8030 |
| NL0000102150 | NETHERLANDS GOVT | 791.9244 |
| NO0001004683 | 5,5% NORSK STAT 98/09 | 100.9912 |
| NO0001014500 | 13,4%* INDUSTRIBANKEN 87/08 | 98.1626 |
| NO0001090005 | 7,38%*! NYSET-STEGGJE KRAFT 94/16 | 97.9028 |
| NO0001106199 | 14,4%*! AKERSHUS FYLKE 87/12 | 88.2000 |
| NO0001106330 | *! AKERSHUS FYLKESKOMM. 95/15 | 91.2996 |
| NO0001137095 | 12,75%* BERGEN LYSV 84/09 | 99.8316 |
| NO0001150056 | 13,15%* BUSKERUD F.KOMM. 85/10 | 92.4267 |
| NO0001179550 | 13,25%* FINNMARK KRAFT 85/10 | 92.4621 |
| NO0001187025 | 12,75%* FOA 84/09 | 94.0770 |
| NO0001211080 | 7,15%*! HARSTAD KOMMUNE 93/08 | 99.1613 |
| NO0001219026 | 14,9%*! HEDMARK ENERGIVERK 87/12 | 96.3797 |
| NO0001228084 | 12,875%* HELGELAND KRAFT. 84/09 | 95.6232 |
| NO0001228092 | 12,75%* HELGELAND KRAFT. 85/10 | 86.8500 |
| NO0001228100 | 9,95%*! HELGELAND KRAFTLAG 91/16 | 94.8314 |
| NO0001228118 | 9,8%*! HELGELAND KRAFTLAG 92/16 | 92.7736 |
| NO0001263529 | 13,3%* KVAM KRAFT. 85/08 | 97.8631 |
| NO0001264048 | 10,95%*! KVÆNANGEN KRAFTVERK 89/09 | 98.0000 |
| NO0001288138 | 13,75%* LYSE KRAFT 82/07 | 101.2959 |
| NO0001309546 | 13,5%* NORD-SALTEN KRAFT. 83/08 | 99.7828 |
| NO0001310155 | 13%* NORD-TR.LAG FYLKE 83/08 | 97.2574 |
| NO0001310239 | 11,35%*! N-TR.LAG FYLKE 91/21 | 88.6797 |
| NO0001310247 | 10,8%*! NORD TRØNDELAG FYLKE 91/21 | 92.0000 |
| NO0001314702 | 8,15%*! A/S NORDLANDSKRAFT 95/16 | 97.3753 |
| NO0001341036 | 12,625%* OTRAVERKENE 85/10 | 94.8535 |
| NO0001405153 | 12,5%* SUNNH KRAFT 84/10 | 94.2620 |
| NO0001433353 | 13,15%* TR.HEIM KOMM. 85/10 | 86.8500 |
| NO0001433502 | 10,05%*! TRONDHEIM KOMM 92/12 | 84.6000 |
| NO0001433544 | 4,95%*! TRONDHEIM KOMMUNE 97/17 | 94.0000 |
| NO0001478184 | 13,5%*! ØVRE OTRA 88/21 | 82.8000 |
| NO0001545628 | 5,7% LANDKREDITT 98/08 | 93.3783 |
| NO0001634950 | 6,15% DEN NORSKE BANK ASA 98/07 | 82.8000 |
| NO0001850184 | 5,85% NORDLANDSBANKEN ASA 98/08 | 82.8000 |
| NO0010000425 | 5,9%*! BÆRUM KOMMUNE 99/16 | 98.0000 |
| NO0010008162 | 5,8% BOLIG- OG NÆRINGSKRE 99/09 | 92.3088 |
| NO0010020811 | 6,75% STATKRAFT SF 99/08 | 100.3159 |
| NO0010024847 | 6,15%*! GRIMSTAD KOMMUNE 99/09 | 94.9259 |
| NO0010052467 | 6% NORSK STAT 00/11 | 103.9879 |
| NO0010062474 | 7,12% NORDLANDSBANKEN ASA 00/10 | 81.0000 |
| NO0010111297 | * GJENSIDIGE NOR SPARE 01/09 | 92.9914 |
| NO0010136906 | 7% SPAREBANKEN SØR 02/08 | 96.6000 |
| NO0010141013 | * GJENSIDIGE NOR SPARE 02/08 | 92.4395 |
| NO0010144843 | 6,5% NORSK STAT 02/13 | 108.4592 |
| NO0010167604 | 6,5% STATKRAFT SF 02/09 | 98.0097 |
| NO0010174014 | * SPAREB. NORD-NORGE 03/08 | 92.5707 |
| NO0010174352 | 6,2%! KARMØY KOMMUNE 03/13 | 84.6000 |
| NO0010174360 | 6,2%! HAUGESUND KOMMUNE 03/13 | 94.0000 |
| NO0010174626 | * SPAREBANKEN ROGALAND 03/08 | 92.4539 |
| NO0010175037 | *! SKIEN KOMMUNE 03/13 | 97.9211 |
| NO0010175920 | * SPAREBANKEN VEST 03/08 | 92.2588 |
| NO0010176316 | *! DRAMMEN KOMMUN 03/13 | 98.0000 |
| NO0010176381 | 6% SPAREBANKEN VEST 03/08 | 82.8000 |
| NO0010177413 | * VEST-AGDER FYLKESKOM 03/08 | 98.9221 |
| NO0010177504 | 5,56% KRISTIANSAND KOMMUNE 03/10 | 100.2747 |
| NO0010177603 | 5,7% SPAREBANKEN HEDMARK 03/08 | 96.0045 |
| NO0010178106 | SKAGEN HØYRENTE INSTITUSJON | 101.4867 |
| NO0010178643 | * MANDAL KOMMUNE 03/08 | 98.9221 |
| NO0010180540 | * STATOIL ASA 03/08 | 99.0088 |
| NO0010180631 | * STATNETT SF 03/08 | 98.9621 |
| NO0010181027 | * TELEMARK FYLKESKOMMU 03/10 | 98.9314 |
| NO0010181134 | * BOLIG OG NÆRINGSKTRD 03/09 | 92.9472 |
| NO0010183999 | 5,8% SPAREBANKEN SØR 03/09 | 81.0000 |
| NO0010186026 | 5,55% GJENSIDIGE NOR SPARE 03/08 | 82.8000 |
| NO0010187487 | 5,33% LANDKREDITT 03/07 | 91.8828 |
| NO0010189483 | 5,05% SPAREBANKEN PLUSS 03/08 | 93.4908 |
| NO0010198336 | *! ØSTFOLD FYLKESKOMM. 03/11 | 94.0000 |
| NO0010200595 | 4,75%*! KRAGERØ KOMMUNE 03/11 | 93.4126 |
| NO0010205222 | * SPAREBANKEN ØST 03/13 | 92.0556 |
| NO0010205933 | 3,32%* STOREBRAND BANK03/08 03/08 | 93.0923 |
| NO0010206295 | 4,75%*! NARVIK KOMMUNE 03/11 | 94.0000 |
| NO0010206402 | 4,15% OSLO KOMMUNE 03/07 | 101.6129 |
| NO0010206410 | 5% OSLO KOMMUNE 03/10 | 97.1275 |
| NO0010214299 | * SPAREBANKEN VEST 04/08 | 93.9229 |
| NO0010214422 | * NORDEA BANK ÅPENT OB 04/08 | 92.9075 |
| NO0010214950 | *! HARSTAD KOMMUNE 04/12 | 94.0000 |
| NO0010216179 | *! DRAMMEN KOMMUN 04/10 | 97.2170 |
| NO0010217524 | *! KARMØY KOMMUNE 04/10 | 96.5427 |
| NO0010218258 | * SPAREBANKEN ØST 04/09 | 92.9962 |
| NO0010220940 | * SPAREBANKEN SØR 04/08 | 92.4342 |
| NO0010224835 | 4,1% BOLIG-OG NÆRINGSKRED 04/08 | 92.6461 |
| NO0010225105 | * SPAREBANKEN ØST 04/08 | 92.0185 |
| NO0010225477 | * SP. SOGN OG FJOR. 04/08 | 92.2354 |
| NO0010227069 | * STATKRAFT SF 04/09 | 92.9955 |
| NO0010227085 | * STATKRAFT SF 04/11 | 93.0238 |
| NO0010227564 | * SANDNES SPAREBANK 04/09 | 92.0000 |
| NO0010228067 | * BANK 1 OSLO AS 04/09 | 92.9986 |
| NO0010229545 | * SPAREBANKEN PLUSS 04/09 | 92.9339 |
| NO0010230790 | * STOREBRAND BANK ASA 04/07 | 93.0071 |
| NO0010230840 | 4,1% STOREBRAND BANK ASA 04/07 | 95.4030 |
| NO0010232531 | * STATNETT SF 04/14 | 100.0055 |
| NO0010233752 | 5,1% BOLIG-OG NÆRINGSKRED 04/15 | 85.9592 |
| NO0010237589 | * SP. SOGN OG FJOR. 04/09 | 91.9207 |
| NO0010237845 | * SANDNES SPAREBANK 04/08 | 92.9809 |
| NO0010238397 | * SPAREBANKEN RANA 04/08 | 93.0161 |
| NO0010239593 | 3,75%*! FYLKESKASSEREREN I R 04/11 | 91.6528 |
| NO0010239759 | * SPAREBANKEN RANA 04/09 | 92.5842 |
| NO0010241276 | * RYGGE-VAALER SPAREB. 04/09 | 92.7165 |
| NO0010241458 | * SPAREBANKEN VESTFOLD 04/09 | 92.5554 |
| NO0010241482 | * SP. SOGN OG FJOR. 04/09 | 92.2435 |
| NO0010241847 | * KREDITTFORENINGEN 04/09 | 92.7229 |
| NO0010243363 | 2,16%* ROMSDALS FELLESBANK 04/09 | 92.5448 |
| NO0010245194 | * SPB MIDT-NORGE 04/09 | 91.9873 |
| NO0010245608 | * SPAREBANKEN VEST 04/12 | 91.9960 |
| NO0010245913 | 3,65%*! SKIEN KOMMUNE 04/11 | 92.0343 |
| NO0010246234 | * STATKRAFT AS 04/14 | 91.8811 |
| NO0010246242 | 4,85% STATKRAFT AS 04/14 | 82.9755 |
| NO0010246374 | 3,7% SPAREBANKEN ROGALAND 04/09 | 81.0000 |
| NO0010248602 | *! VESTFOLD FYLKE V/FY 04/10 | 98.0000 |
| NO0010248669 | * ISLANDSBANKI 04/09 | 99.0564 |
| NO0010252240 | * STOREBRAND BANK ASA 05/10 | 92.5641 |
| NO0010252349 | *! AURSKOGHØLANDKOMMUNE 05/12 | 98.0000 |
| NO0010252380 | 3,5%*! RÆLINGEN KOMMUNE 05/12 | 90.5699 |
| NO0010252687 | * NITTEDAL KOMMUNE 05/08 | 98.4602 |
| NO0010252745 | * SPAREBANKEN VEST 05/10 | 92.2451 |
| NO0010252752 | * HELGELAND SPAR 05/10 | 92.9505 |
| NO0010252828 | * SPAREBANKEN MØRE 05/10 | 92.2473 |
| NO0010253339 | *! LEVANGER KOMMU 05/13 | 98.0000 |
| NO0010254030 | * KARMØY KOMMUNE 05/11 | 98.8142 |
| NO0010254089 | * SP. SOGN OG FJOR. 05/10 | 92.1575 |
| NO0010254303 | * DNB NOR BANK ASA 05/08 | 92.2190 |
| NO0010255730 | 4,3% SPAREBANKEN HEDMARK 05/20 | 77.0389 |
| NO0010257538 | * TOTENS SPAREBANK 05/12 | 92.7252 |
| NO0010263643 | * FINNVERA OYJ 05/10 | 99.3221 |
| NO0010266075 | * BNBANK 05/10 | 92.3647 |
| NO0010268774 | 4,35% SPAREBANKEN ØST 05/15 | 82.1271 |
| NO0010270184 | * FROGN KOMMUNE 05/09 | 98.9885 |
| NO0010271653 | * AURSKOG SPAREBANK 05/10 | 92.6675 |
| NO0010273139 | * SPAREBANK 1 GRUPPEN 05/10 | 93.0105 |
| NO0010273162 | * STOREBRAND BANK ASA 05/08 | 92.7825 |
| NO0010273428 | * KREDITTFORENINGEN 05/08 | 92.7010 |
| NO0010274244 | * EIDSBERG KOMMUNE 05/10 | 98.7132 |
| NO0010276694 | * SPAREBANKEN ROGALAND 05/10 | 92.5251 |
| NO0010279409 | * AURSKOG SPAREBANK 05/08 | 92.9742 |
| NO0010279458 | * SP. SOGN OG FJOR. 05/12 | 92.0201 |
| NO0010280118 | * STOREBRAND ASA 05/11 | 91.8417 |
| NO0010280126 | * STOREBRAND ASA 05/09 | 91.8417 |
| NO0010280142 | * NARVIK SPAREBANK 05/09 | 93.0149 |
| NO0010280522 | * SPAREBANKEN HEDMARK 05/13 | 91.8417 |
| NO0010280878 | * SANDNES SPAREBANK 05/12 | 91.9339 |
| NO0010280886 | 3,8% SPB MIDT-NORGE 05/12 | 79.2000 |
| NO0010280944 | * NES PRESTEGJELDS SPA 05/08 | 92.9786 |
| NO0010280977 | * SPAREBANKEN NORDVEST 05/10 | 92.9809 |
| NO0010282254 | * KREDITTFORENINGEN 05/10 | 92.9809 |
| NO0010283260 | 3,75% SPAREBANKEN ØST 05/12 | 79.2000 |
| NO0010283781 | * SPAREB. NORD-NORGE 05/10 | 92.7758 |
| NO0010284151 | * HELGELAND SPAR 05/10 | 92.7825 |
| NO0010285315 | 3%*! KOMMUNALBANKEN AS 05/12 | 82.5591 |
| NO0010286883 | * TOTENS SPAREBANK 05/09 | 92.5423 |
| NO0010290075 | * BANK 1 OSLO AS 05/10 | 82.8000 |
| NO0010290372 | * TOTENS SPAREBANK 05/15 | 91.8417 |
| NO0010291560 | * SPAREBANKEN NORDVEST 05/12 | 93.0323 |
| NO0010293269 | * RÆLINGEN KOMMUNE 05/13 | 92.5536 |
| NO0010294580 | * FLYTENDE RENTE BOLIG 05/09 | 82.8000 |
| NO0010299795 | * SPAREBANKEN VEST 06/09 | 92.2715 |
| NO0010300098 | * SPAREB. NORD-NORGE 06/09 | 91.9709 |
| NO0010300106 | * SPAREBANKEN SØR 06/09 | 92.2320 |
| NO0010300122 | * SPAREBANKEN ØST 06/09 | 91.9339 |
| NO0010300296 | * SPAREBANKEN HEDMARK 06/16 | 92.2560 |
| NO0010301179 | * SP. SOGN OG FJOR. 06/13 | 92.2516 |
| NO0010301336 | 4,2% SANDNES SPAREBANK 06/16 | 79.9185 |
| NO0010301666 | * SPAREBANKEN MØRE 06/09 | 92.8386 |
| NO0010301856 | * KREDITTFORENINGEN 06/09 | 92.9567 |
| NO0010302003 | * RYGGE-VAALER SPAREB. 06/11 | 82.8000 |
| NO0010302219 | * SPAREBANKEN PLUSS 06/09 | 91.8417 |
| NO0010302227 | * SPAREB. NORD-NORGE 06/10 | 82.8000 |
| NO0010303084 | * TELENOR ASA 06/08 | 97.8897 |
| NO0010304959 | * SPAREBANKEN ØST 06/10 | 92.9973 |
| NO0010306087 | * NARVIK SPAREBANK 06/10 | 92.8855 |
| NO0010306111 | * VOLDA OG ØRSTA SPARE 06/11 | 92.6368 |
| NO0010306160 | * GJERPEN OG SOLUM SPA 06/10 | 92.4437 |
| NO0010306392 | * SANDNES SPAREBANK 06/08 | 92.8943 |
| NO0010308661 | * LILLESTRØM SPA 06/10 | 92.6325 |
| NO0010310246 | * SPAREBANKEN NORDVEST 06/08 | 92.5627 |
| NO0010310949 | * KREDITTFORENINGEN 06/11 | 92.9678 |
| NO0010313356 | 4,25% NORSK STAT 06/17 | 94.1048 |
| NO0010313646 | * LOM OG SKJÅK SPAREBA 06/09 | 91.8417 |
| NO0010313901 | 4,45% BNKREDITT ASA 06/11 | 86.1429 |
| NO0010313919 | * BNKREDITT ASA 06/201 06/11 | 92.9383 |
| NO0010314040 | * SPAREBANKEN ROGALAND 06/11 | 91.9720 |
| NO0010316193 | 4,4%*! FYLKESKASSEREREN I R 06/16 | 88.5032 |
| NO0010318231 | * KLEPP SPAREBANK 06/11 | 92.8606 |
| NO0010318249 | 4,45%*! FET KOMMUNE 06/16 | 88.6302 |
| NO0010320781 | * AURSKOG SPAREBANK 06/09 | 92.8452 |
| NO0010321482 | * SPAREBANKEN VESTFOLD 06/10 | 92.9656 |
| NO0010322548 | * BNKREDITT FRN 06/08 06/08 | 93.8782 |
| NO0010322936 | * OPPEGAARD KOMMUNE 06/09 | 98.9292 |
| NO0010324049 | * TERRA BOLIGKREDITT A 06/09 | 92.7693 |
| NO0010324510 | * TELENOR ASA 06/11 | 98.6664 |
| NO0010324528 | 4,95% TELENOR ASA 06/13 | 87.5859 |
| NO0010325681 | * SPAREBANKEN ROGALAND 06/08 | 92.4392 |
| NO0010328529 | * SPAREB. NORD-NORGE 06/08 | 91.9015 |
| NO0010328669 | 3,34%* STOREBRAND BANK ASA 06/09 | 91.9076 |
| NO0010329600 | * F I H 06/08 | 99.1577 |
| NO0010331655 | 4,4% SPAREBANKEN VEST 06/10 | 81.0000 |
| NO0010332760 | 4,22% SOGN OG F. F.KOMMUNE 06/10 | 86.8500 |
| NO0010332828 | 4,36% KARMØY KOMMUNE 06/16 | 85.5996 |
| NO0010332836 | 4,45% SPAREBANKEN ØST 06/10 | 81.0000 |
| NO0010333172 | * SANDNES SPAREBANK 06/11 | 92.8515 |
| NO0010340375 | * STATKRAFT AS 06/16 | 92.0529 |
| NO0010340383 | 5% STATKRAFT AS 06/16 | 83.2505 |
| NO0010340862 | * SANDNES SPAREBANK 06/10 | 92.2408 |
| NO0010341258 | * EIENDOMSKREDITT 06/11 | 91.9851 |
| NO0010345671 | 0% FINANS OG TOLLDEPART 1912 | 98.5961 |
| NO0010345879 | * BNBANK ASA 06/08 | 92.9675 |
| NO0010346034 | * SPAREBANKEN ØST 06/12 | 92.9951 |
| NO0010346646 | * SPAREBANKEN VESTFOLD 06/08 | 92.9255 |
| NO0010346877 | * FANA SPAREBANK 06/10 | 92.8873 |
| NO0010347446 | * SPAREBANKEN PLUSS 06/09 | 92.7649 |
| NO0010347776 | * SPAREBANK 1 HALLINGD 06/10 | 92.9742 |
| NO0010349970 | * TOTENS SPAREBANK 07/14 | 92.3530 |
| NO0010350093 | 5% STOREBRAND BANK ASA 07/10 | 90.7584 |
| NO0010350317 | * KLEPP SPAREBANK 07/12 | 92.0163 |
| NO0010350424 | 5% SPAREBANKEN SØR 07/12 | 79.2000 |
| NO0010351232 | * SANDNES SPAREBANK 07/08 | 82.8000 |
| NO0010351430 | 5% SPAREB. NORD-NORGE 07/10 | 92.2898 |
| NO0010352446 | 5,2% SPAREBANKEN VEST 07/10 | 81.0000 |
| NO0010353782 | 5,3% SPAREBANKEN VEST 07/14 | 79.2000 |
| NO0010355688 | * KREDITTFORENINGEN 07/12 | 91.9207 |
| NO0010355696 | * BNBANK ASA 07/12 07/12 | 92.9361 |
| NO0010355753 | * SPAREBANKEN MØRE 07/12 | 91.9873 |
| NO0010358096 | * GJENSIDIGE BANK A/S 07/08 | 92.8308 |
| NO0010359458 | 0% FINANS OG TOLLDEPART 1903 | 97.3764 |
| NO0010359912 | * RINGERIKES SPAREBANK 07/10 | 92.5530 |
| NO0010364110 | 5,35% SP. SOGN OG FJOR. 07/13 | 79.2000 |
| NO0010364391 | STOREBRAND BANK 28 PRO | 77.8597 |
| NO0010364862 | 5,5% SPAREBANKEN MØRE 07/17 | 77.4000 |
| NO0010365547 | * SPAREBANKEN GRENLAND 07/10 | 92.2386 |
| NO0010368327 | * NES PRESTEGJELDS SPA 07/10 | 91.9999 |
| NO0010369028 | * TOTENS SPAREBANK 07/13 | 93.0192 |
| NO0010369044 | * SPAREBANKEN NORDVEST 07/10 | 91.9736 |
| NO0010369309 | * SP. SOGN OG FJOR. 07/12 | 93.0127 |
| NO0010372949 | 4,86% ØSTRE TOTEN KOMMUNE 0412 | 97.8173 |
| NO0010373251 | 0% FINANS OG TOLLDEPART 1806 | 96.1527 |
| NO0010373442 | * SPB MIDT-NORGE 07/10 | 92.9731 |
| NO0010373491 | * SANDNES SPAREBANK 07/10 | 92.8807 |
| NO0010373525 | 4,89% VANG KOMMUNE 1012 | 102.5117 |
| NO0010373780 | * HOLTÅLEN KOMMUNE 07/08 | 99.0003 |
| NO0010374069 | * KREDITTFORENINGEN 07/10 | 92.9655 |
| NO0010375637 | * FANA SPAREBANK 07/11 | 92.7397 |
| NO0010375918 | * MALVIK KOMMUNE 07/08 | 98.7937 |
| NO0010379332 | BANKLIKVIDITET NORGE | 989.6260 |
| NO0010379340 | BANKLIKVIDITET GLOBAL | 987.5203 |
| NO0010381601 | 5,1% ØSTRE TOTEN KOMMUNE 0102 | 101.8778 |
| NO0010384068 | 5,38% SPAREBANK 1 SR-BANK 2002 | 101.8400 |
| NO0010384282 | 5,36% SPB MIDT-NORGE 2102 | 101.8049 |
| NO0010385743 | 5,23% STJØRDAL KOMMU 2111 | 88.2000 |
| NO0010385982 | 5,39% SPAREBANK 1 SR-BANK 2502 | 101.7703 |
| NO0010386063 | 5,19% FARSUND KOMMUNE 2311 | 97.9719 |
| NO0010386154 | 5,37% HOLTÅLEN KOMMUNE 2502 | 101.4912 |
| NO0010386519 | 5,36% ASKIM KOMMUNE 2802 | 101.6936 |
| NO0010386865 | * SPAREBANKEN VEST 07/10 | 93.0414 |
| NO0010386998 | 5,24% ARENDAL KOMMUNE 0312 | 97.8313 |
| NO0010387012 | * TOTENS SPAREBANK 07/09 | 92.9880 |
| NO0010387186 | * DNB NOR BANK ASA 07/10 | 92.9722 |
| NO0010387954 | 0% FINANS OG TOLLDEPART 1709 | 94.9678 |
| NO0010388309 | 5,55% VADSØ KOMMUNE 1212 | 102.8775 |
| NO0010388523 | * SPAREBANK 1 SR-BANK 07/09 | 92.9361 |
| NO0010388713 | 5,66% SØGNE KOMMUNE 1412 | 103.2043 |
| NO0010388911 | 5,83% DIGITALE GARDERMOEN 1712 | 103.3251 |
| NO0010388978 | 5,67% LILLEHAMMER KOMMUNE 1812 | 103.1539 |
| NO0010389125 | 5,66% LILLEHAMMER KOMMUNE 1912 | 103.1290 |
| NO0010389331 | 5,56% GRAN KOMMUNE ØKONOMI 2012 | 103.0164 |
| NO0010389422 | 5,45% NORDEA BANK NORGE 2112 | 96.5943 |
| NO0010389448 | 5,45% DNB NOR BANK ASA 2112 | 96.5943 |
| NO0010389489 | 5,45% SPAREBANKEN VEST 2112 | 96.5943 |
| NO0010389596 | * RYGGE-VAALER SPAREB. 07/09 | 92.7340 |
| NO0010391303 | * SPAREBANKEN NORDVEST 07/09 | 92.7880 |
| NO0010391485 | 5,58%* STOREBRAND BANK ASA 07/08 | 92.6077 |
| NO0010392152 | 5,68% GJØVIK KOMMUNE 0404 | 101.1712 |
| NO0010392996 | 5,83% SPAREBANKEN VEST 1504 | 95.1860 |
| NO0010393671 | * KLEPP SPAREBANK 07/10 | 92.3843 |
| NO0010394927 | 5,8% SPAREBANKEN SØR 1504 | 95.1884 |
| SE0000412389 | KINGDOM OF SWEDEN 1041 | 101.1598 |
| SE0000412397 | KINGDOM OF SWEDEN 1040 | 92.0988 |
| SE0000454803 | SPINTAB AB | 82.4524 |
| SE0000460297 | KINGDOM OF SWEDEN 1043 | 85.7448 |
| SE0000722852 | KINGDOM OF SWEDEN 1045 | 91.1613 |
| SE0000909640 | KINGDOM OF SWEDEN 1046 | 89.5012 |
| SE0001011016 | SHYP 6% 180608 | 82.6185 |
| SE0001018433 | AB SPINTAB | 83.9078 |
| SE0001078064 | SHYP 6% 180309 | 95.1189 |
| SE0001149311 | KINGDOM OF SWEDEN | 89.8884 |
| SE0001173709 | KINGDOM OF SWEDEN 1048 | 84.6040 |
| SE0001250135 | KINGDOM OF SWEDEN 1049 | 86.3647 |
| SE0001292897 | SHYP 6% 150910 | 83.6092 |
| SE0001384769 | SHYP 6% 150611 | 81.9668 |
| SE0001384777 | SHYP 6% 210312 | 82.4488 |
| SE0001384785 | SHYP 6% 191212 | 83.0786 |
| SE0001384827 | SHYP 6% 161215 | 82.6352 |
| SE0001517699 | KINGDOM OF SWEDEN 1050 | 76.5272 |
| SE0001571985 | NORDEA HYPOTEK 3 06/17/09 | 78.7937 |
| SE0001720392 | NORDEA HYPOTEK 3 3/4 06/11 | 76.3312 |
| SE0001834847 | SE BANKEN BOLAN AB | 76.8390 |
| SE0001957341 | NORDEA HYPOTEK AB | 76.2643 |
| US073902KE73 | BSC FLOAT 07/12 | 722.0020 |
| XS0134444719 | DEUTSCHE BANK AG 6,5 % | 96.5604 |
| XS0167363844 | BAYERISCHE LANDESBANK FLOAT 04/08 | 762.7464 |
| XS0174205186 | LANDESBANK HESSEN- THUERINGEN 08 | 763.4585 |
| XS0174377803 | ALLNCE FLOAT 08 | 760.6167 |
| XS0178952650 | HBOS TSY SERVICES 4,5% | 727.4884 |
| XS0185138384 | DHY FLOAT 02/09 | 761.9298 |
| XS0185415139 | HBOS TSY SERVICES 3,5% | 741.0747 |
| XS0187684617 | NATIONWIDE | 515.8261 |
| XS0189295628 | BANCA LOBARDA FLOAT 11 | 760.9496 |
| XS0189990566 | BCA INTESA | 1297.5781 |
| XS0190057124 | NACN FLOAT 04/09 | 1065.5320 |
| XS0191104602 | CRDIT FLOAT 04/09 | 1061.7974 |
| XS0191589695 | BAVB FLOAT 05/11 | 759.6989 |
| XS0194073499 | SANPAOLO FLOAT 11 | 759.9693 |
| XS0197079972 | MERILL LYNCH FLOAT 07/14 | 714.9993 |
| XS0200597457 | ABN AMRO BANK FRN 09/11 | 759.3646 |
| XS0201524518 | CHELSEA FLOAT 09/09 | 762.4836 |
| XS0201674594 | HBOS TSY SERVECES 4,25% | 715.1663 |
| XS0201900270 | DNBNOR FLOAT 09 | 487.3327 |
| XS0205341414 | SAMPO BANK FINLAND | 763.6603 |
| XS0206399627 | BK AUSTRIA CREDIT | 762.6329 |
| XS0210170352 | SPB MIDT-NORGE | 715.4584 |
| XS0211831135 | ABN AMRO BANK NV AAB FLOAT 02/11 | 758.1840 |
| XS0213425308 | JPM FLOAT 03/15 | 743.1876 |
| XS0213926347 | BCA INTESA FR | 1271.4116 |
| XS0214870239 | FIH DANISH FINDAN FLOAT 10 | 740.6368 |
| XS0215709238 | JYBC FLOAT 04/12 | 759.9465 |
| XS0217163913 | NACN FLOAT 04/10 | 518.5053 |
| XS0218350139 | SANTANDER INT | 872.6497 |
| XS0219239661 | BQU FED CRED MUT FRN 05/12 | 755.5625 |
| XS0221106080 | HSN NORDBANK AG | 98.0638 |
| XS0221451858 | ABN AMRO BANK NV | 98.1634 |
| XS0222071481 | FORTIS BANK NED | 761.2245 |
| XS0222177809 | NORDDEUTSCHE LANDESBANK | 860.6741 |
| XS0222699414 | BBVASM FLOAT 12 | 754.7428 |
| XS0222949033 | HSH NORDBANK AG | 782.5572 |
| XS0223064212 | SANTANDER INT DEBT | 855.2167 |
| XS0223348839 | TELENOR ASA | 763.1919 |
| XS0224848266 | PORTMAN FLOAT 10 | 755.6553 |
| XS0225152411 | MORGAN STANLEY | 855.3104 |
| XS0227040283 | BANK OF AMERICA 02/12 | 747.6807 |
| XS0229757736 | ALLIANCE & LEICESTER PLC | 751.3290 |
| XS0229808588 | BRADFORD & BINGLEY FR SNR 09/08 | 781.7209 |
| XS0230191081 | DNB NORBANK ASA | 712.0062 |
| XS0231003046 | GOLDMAN SACHS FLOAT 05/12 | 741.5782 |
| XS0231517318 | MACQUARIE BANK LTD | 611.8207 |
| XS0232955715 | BANQUE FED CRED MUT | 626.6482 |
| XS0233178267 | NORTHERN ROCK FR EMTN 10/10 | 608.4128 |
| XS0233859536 | SPAREBANKEN ROGALAND | 488.5145 |
| XS0234144813 | ALLIED IRISH BANKS | 833.7912 |
| XS0234473121 | BANCA POP VERONA | 903.1977 |
| XS0234821006 | SPAREBANKEN NORD-NORGE | 883.6161 |
| XS0235619136 | BANQUE FED CRD MUT 11/08 | 902.3995 |
| XS0236112792 | DNBNOR BANK ASA | 632.9261 |
| XS0236552765 | OKO BANK | 868.5893 |
| XS0236894480 | BNS FLOAT 12/08 | 763.5865 |
| XS0236903141 | UNICREDITO ITALIANO | 898.7907 |
| XS0237495212 | INVESTKREDIT BK AG | 865.8450 |
| XS0237539282 | WURTTEMBERG HYPOBK | 900.2896 |
| XS0238379514 | OTP BANK RT | 894.2641 |
| XS0240286749 | ALLNCE FLOAT 01/11 | 511.9551 |
| XS0240468263 | DNB NOR BANK ASA | 860.8037 |
| XS0240722313 | NATL. AUSTRALIA BK | 893.9092 |
| XS0241208643 | SPNTAB FLOAT 08 | 763.0990 |
| XS0242011988 | CSE CENT DESJARDIN | 760.0737 |
| XS0242232998 | SWEDBANK | 841.5898 |
| XS0242308996 | SPINTAB AB | 840.5806 |
| XS0242395357 | RZB FLOAT 02/11 | 758.7781 |
| XS0242816980 | * HSBC FINANCE CORPORA 06/11 | 98.3144 |
| XS0242821717 | MEDIOBANCA | 837.2202 |
| XS0242988177 | GOLDMAN SACHS FLOAT 02/13 | 740.8851 |
| XS0243070777 | GEN ELEC CAP CORP | 109.7186 |
| XS0243132809 | BCA POP DI VERONA | 861.7366 |
| XS0243636866 | CITIGROUP INC FRN | 815.3384 |
| XS0244150743 | BBVASM FLOAT 11 | 757.0141 |
| XS0244406137 | DEUTSCHE BANK AG | 829.8663 |
| XS0244701487 | CASFIR FLOAT 13 | 752.7084 |
| XS0244873930 | GEN ELEC FRN 02/09 | 96.0400 |
| XS0245166367 | GEFLOAT 02/22/16 | 745.3180 |
| XS0245306716 | BANCA NAZ DEL LAVORO | 760.1316 |
| XS0245637235 | FSPAA FLOAT 03/09 | 763.5377 |
| XS0245741136 | OKOBANK FLOAT 03/10 | 760.4964 |
| XS0245836431 | MS FLOAT 03/01/13 | 724.5802 |
| XS0246057102 | DNB NOR FLOAT 08 | 715.5797 |
| XS0246598956 | ABBEY FLOAT 03/08 | 763.2506 |
| XS0246772908 | SAMPO BANK 03/2009 | 762.4897 |
| XS0247027070 | BCA MPS 03/13 | 756.7187 |
| XS0247468522 | NATL. AUSTRALIABK. NAB | 759.8726 |
| XS0247647539 | SANTAN FLOAT 03/11 | 756.4878 |
| XS0247664542 | KBC FLOAT 03/11 | 761.2603 |
| XS0247679573 | LEHMAN BROS HLDG 11 | 733.8108 |
| XS0247757718 | CRDIT FLOAT 03/16 | 744.3370 |
| XS0248294059 | DBFLOAT 03/21/11 | 517.4409 |
| XS0248354218 | DANBNK FLOAT 09 | 761.3815 |
| XS0248486473 | SPAREBNK MIDT NORGE FLOAT 11 | 714.6343 |
| XS0248491556 | ROYAL BANK OF CANADA | 758.3561 |
| XS0249260364 | ULSTER BANK RBS FLOAT 03/11 | 754.1799 |
| XS0249277681 | HSBC FLOAT 04/13 | 737.2893 |
| XS0249881474 | DNBNOR FLOAT 04/11 | 710.8438 |
| XS0250933131 | SYDBANK FLOAT 06/11 | 761.1362 |
| XS0251558580 | FRIES FLOAT 04/13 | 759.1475 |
| XS0254356057 | GE FLOAT 05/17/21 | 729.3977 |
| XS0254498784 | GE FLOAT 05/15/12 | 96.7999 |
| XS0255013731 | CAM GLOB FIN SA | 748.8529 |
| XS0255015603 | BANK OF AMERICA FLOAT 05/2016 | 737.7509 |
| XS0255243064 | GS FLOAT 05/23/16 | 719.6842 |
| XS0255860859 | DANSKE BANK FLOAT 09 | 762.2398 |
| XS0256101303 | JYBC FLOAT 06/11 | 519.9725 |
| XS0256102293 | JYSKE BANK A/S FLOAT 06/13 | 760.5345 |
| XS0256214684 | SVENSKA HANDELSBANKEN AB | 763.6984 |
| XS0256976001 | ST. GEORGE BANK LTD | 761.4317 |
| XS0257206523 | CAISSE CENT DESJARDIN FR | 760.8772 |
| XS0257792233 | DNBNOR FLOAT 09 | 488.1946 |
| XS0258298164 | OKO BANK FLOAT 06/11 | 759.8863 |
| XS0259060803 | SWEDA FLOAT 06/08 | 763.0609 |
| XS0259252897 | HBOS TSY SERVICES FLOAT 07/11 | 755.7133 |
| XS0259993045 | BFCM FLOAT 07/13 | 753.4769 |
| XS0260092431 | ANGLO IRISH BK CP FR | 755.5502 |
| XS0260930150 | AB SWEDBANK MORTGAGE | 762.7547 |
| XS0260977466 | SANPAOLO IMI SPA FR | 762.6892 |
| XS0260981658 | HBOS TREASURY SRVC PLC | 685.7402 |
| XS0261363005 | KBC FLOAT 07/11 | 758.6456 |
| XS0261469505 | ANZ FLOAT 07/11 | 759.6273 |
| XS0263593765 | MERRILL LYNCH MER FLOAT 08/13 | 714.2886 |
| XS0266770840 | WMFLOAT 09/08/11 | 695.2859 |
| XS0266920320 | DANSKE BANK A/S FR 09/2011 | 760.6617 |
| XS0267448651 | IKB FLOAT 03/10 | 741.3025 |
| XS0267459773 | CLYDES FLOAT 09 | 761.7402 |
| XS0267636495 | BRADB1 FLOAT 11 | 738.1256 |
| XS0268106126 | SPINTAB FLOAT | 762.5978 |
| XS0268297396 | WACHOVIA BANK FR 09/11 | 753.7938 |
| XS0268558375 | BKIR FLOAT 09/11 | 742.7474 |
| XS0268587804 | CAPIMFLOAT 09/09 | 757.5526 |
| XS0268655817 | CREDIT AGRICOLE FLOAT 09/08 | 761.3594 |
| XS0269056056 | BEAR STEARNS CO BSC FLOAT 09/13 | 707.7749 |
| XS0269843354 | SVENSKA HANDELSBNK FR.SNR.04.08 | 763.7525 |
| XS0270563421 | BCPN FLOAT 10/09 | 759.7325 |
| XS0270722167 | SPAREBK. NORD-NORGE FR 10/2011 | 715.1495 |
| XS0271095357 | OESTERREICH VOLKSBNK FLOAT 11 | 761.3997 |
| XS0271854795 | DEUTSCHE APO DAA FLOAT 10/11 | 751.0845 |
| XS0271894825 | SWEDA FLOAT 10/08 | 520.7578 |
| XS0271911934 | BNP FLOAT 10/08 | 762.3556 |
| XS0272099044 | BQE FED CRED MUT FRN 04/2008 | 762.7052 |
| XS0272157693 | SWEDA FLOAT 10/08 | 762.9413 |
| XS0272530758 | SANPAOLO IMI BK 11/2009 | 760.1217 |
| XS0272543900 | LEHMAN BROTHERS | 723.4903 |
| XS0272590570 | BBVASM FLOAT 11/11 | 1066.2315 |
| XS0272672113 | HSBC FINANCE CORP FLAT 10/13 | 741.5516 |
| XS0273347921 | CBA FLOAT 11/11 | 756.0909 |
| XS0273366046 | BAYERISCHE LANDESBANK FLOAT 05/08 | 763.5796 |
| XS0273444538 | KBC FLOAT 11/11 | 1066.6569 |
| XS0273628775 | FORTIS BANK FLOAT 09 | 760.4141 |
| XS0273910793 | HSBC BANK PLC 9/11 2011 | 714.5096 |
| XS0273972397 | SANTANDER FLOAT 11/10 | 756.9303 |
| XS0274180586 | DEUTSCHE AP ARZ DAA FLOAT 11/10 | 757.6973 |
| XS0275670023 | DNB NORBANK FLOAT | 710.1624 |
| XS0275903226 | ING BANK LTD (AUSTRALIA) FLOAT 11 | 760.9915 |
| XS0277974076 | CITIGROUP INC | 747.5672 |
| XS0278803712 | BCA INTESA FRN MTN 20 12 2016 | 749.1712 |
| XS0279645161 | KBC FLOAT 01/10 | 763.2742 |
| XS0279766629 | STI FLOAT 12/11 | 763.2285 |
| XS0281739895 | DANBK FLOAT 12 | 758.8969 |
| XS0282196954 | VWFLOAT 02/05/10 | 759.8635 |
| XS0282423283 | BFFLOAT 16.01.2012 | 755.2501 |
| XS0282534865 | SWEDAFLOAT 07/08 | 731.1960 |
| XS0282583722 | MS FLOAT 01/16/17 | 711.5748 |
| XS0283070554 | SANTANDER FLOAT 12 | 757.5686 |
| XS0283430782 | NORDIC INVESTM. BANK FRN 7/10 | 95.1151 |
| XS0284761169 | ERSTEBK FLOAT | 756.8031 |
| XS0285159363 | KBC IFIMA NV | 1066.0189 |
| XS0286634711 | WACHOVIA FLOAT 02/13/14 | 732.9684 |
| XS0287728827 | MER FLOAT 02/12 | 1021.4141 |
| XS0289186230 | SOC GENERALE FLOAT 12 | 752.9118 |
| XS0289485061 | SPB ROGALAND FLOAT 15/03/12 | 714.7684 |
| XS0290376630 | SPNTAB FLOAT 08 | 763.4867 |
| XS0291639440 | ISPIFLOAT 03/14 | 745.5870 |
| XS0291890308 | SWEDBANK HYPOTEK SPNTB FLOAT 08 | 763.4562 |
| XS0292869145 | STATKRAFT AS | 701.6796 |
| XS0293351507 | HBOS FLAT 03/10 | 759.8132 |
| XS0293844105 | SWEDBANK AB FLOAT 04/09 | 775.7555 |
| XS0297397811 | CREDIT AGRICOLE ACSFPFLOAT 04/12 | 756.4002 |
| XS0299282664 | SEB FLOAT 11/08 | 763.4151 |
| XS0299785062 | DNBNOR FLOAT 10 | 685.0152 |
| XS0300686531 | HBOS FLOAT 05/12 | 514.9737 |
| XS0301022587 | NORDEA BANK AB | 761.9436 |
| XS0301443338 | STOREBRANDS BANK FRN 24 11 2008 | 711.8828 |
| XS0302132898 | CLYDESDALE BANK FLOAT 05/12 | 748.4568 |
| XS0303139330 | GEN ELECTRIC CAP CORPORATION | 96.6260 |
| XS0303317886 | STI FLOAT 06/12 | 1020.8016 |
| XS0304359408 | SVENSKA HANDELSBANKEN FLOAT 08 | 731.1960 |
| XS0304786733 | SPINTAB AB FLOAT 12/08 | 763.2643 |
| XS0305150137 | HSH NORDBANK FLOAT 06/12 | 756.2021 |
| XS0305560897 | BNS FLOAT 12/08 | 731.1960 |
| XS0307699453 | DANBNK FLOAT 12 | 761.0935 |
| XS0313010174 | SWEDA FLOAT 01/09 | 763.1508 |
| XS0321334442 | CREDIT SUISSE EMTN 09/17 | 721.1226 |