Name;Financial Instrument Identifier;Instrument Classification;Currency
NEWPORT SEC.1 SUB.NOTES 20-22;201845-4753332;CLASSIFICATION;GBP
STARCO S46 SYS.TRAD.VEHN.15-20;99478-3764401;CLASSIFICATION;USD
VIKINGLEASING1107 SUB.N.17-22;99278-3764201;CLASSIFICATION;USD
ATC-ALTICE NV;58819-2703557;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCL2;92011-3749104;CLASSIFICATION;USD
SMETN19-22/CANNABIS EUR TR IDX;144402-4127665;CLASSIFICATION;EUR
DBINVSO M&G FUND NOTES 15-20/6;99454-3764377;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2188;214895-4878488;CLASSIFICATION;USD
RLB STMK FRN.15-23/16/PP;101129-3766754;CLASSIFICATION;EUR
RAI.WBB ZIEL WA 06-27/RLB NOE-W;95041-3760682;CLASSIFICATION;EUR
INCY-INCYTE CORP;57626-2570771;CLASSIFICATION;EUR
TIH SUBSTANZ I NR ANL. 2014;94414-3760055;CLASSIFICATION;EUR
HRL-HORMEL FOODS CORP;57626-4027972;CLASSIFICATION;EUR
CORSAIR(IE) PAS-TH N.18-23/149;99658-3764581;CLASSIFICATION;USD
RLB-VBG 0,6% FIXZI-OBL.16-21/8;95202-3760843;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMGC2;92012-3749105;CLASSIFICATION;USD
UCBA MEGATREND GAR.A.15-22/89;99241-3764163;CLASSIFICATION;EUR
ETPX EMB SELECTION S.130;99584-3764507;CLASSIFICATION;USD
HYPO TIROL ANLEIHE 14-22;94530-3760171;CLASSIFICATION;EUR
MAREX AUTOC.REV.CONV DUE 2020;217092-4921410;CLASSIFICATION;USD
HFMX TOTALINC NOTES 19-39/S315;128214-3982889;CLASSIFICATION;USD
OOLB 4,125%  NR ANLEIHE 15-30;94617-3760258;CLASSIFICATION;EUR
CAIRO 1 FIN.CLASS C1 NOT.19-54;193346-4612792;CLASSIFICATION;EUR
LHB STMK4,287% ANL. 18-26/2/PP;95374-3761015;CLASSIFICATION;EUR
BOND HOUSE C2 SER.II BDS15-22;99446-3764369;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMCO2;92009-3749102;CLASSIFICATION;USD
FDJ-LA FRANCAISE DES JEUX SA;58819-4581131;CLASSIFICATION;EUR
IMMO-B.2,68% WANDELSV 14-26/3;94456-3760097;CLASSIFICATION;EUR
F-BRASILE7,375%NOTE19-26/144AN;157380-4293893;CLASSIFICATION;USD
GILD-GILEAD SCIENCES INC;57626-2570841;CLASSIFICATION;EUR
BLK RE SERIES 5 NOTE 19-69;184894-4541250;CLASSIFICATION;EUR
HFMX CALYPSOGL.ETP 18-28/S.147;99682-3764605;CLASSIFICATION;USD
MWD-MORGAN STANLEY;57626-3170038;CLASSIFICATION;EUR
LHBSTMK 0,83%HYPPFDBR.18-28/92;95373-3761014;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 22;198621-4692250;CLASSIFICATION;USD
RLB-TIROL COV.BD. 18-23/S.5;94873-3760514;CLASSIFICATION;EUR
CLEAR 4% LIMREC CLN 07-22/S.55;95732-3761626;CLASSIFICATION;JPY
RLBTIR COV BD.19-29/2/S.3;154458-4260830;CLASSIFICATION;EUR
MRSK-A.P.MOLLER-MAERSK AS;58819-3089967;CLASSIFICATION;EUR
RLB.STMK.BOND 15-20/11/PP;95412-3761053;CLASSIFICATION;EUR
NSCO-NORFOLK SOUTHERN CORP;57626-4184605;CLASSIFICATION;EUR
VION IV PROF.PART.NOTES 16-36;95655-3761549;CLASSIFICATION;EUR
GREENOAK SERIES A 15-21;99304-3764227;CLASSIFICATION;EUR
DANIELI CLASS B NOTES 18-21;95706-3761600;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHG2;92010-3749103;CLASSIFICATION;USD
GHETALDI PR. CL.B NOTES 17-21;95685-3761579;CLASSIFICATION;EUR
MOSI-MOTOROLA SOLUTIONS INC;57626-4511237;CLASSIFICATION;EUR
RAI.WBB ZIELWA 06-27/2RLB NOE-W;95043-3760684;CLASSIFICATION;EUR
GREENOAK SERIES F 15-21;99308-3764231;CLASSIFICATION;EUR
RWBB 1,125 % WA 19-31/S.22;169072-4426544;CLASSIFICATION;EUR
LKOD-LUKOIL ADR;58819-2876493;CLASSIFICATION;EUR
GHETALDI PR. CL.A NOTES 17-21;95686-3761580;CLASSIFICATION;EUR
HVB SUBORDINATED FRN 00-20;101262-3766918;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNI2;92015-3749108;CLASSIFICATION;USD
GMOT-GENERAL MOTORS CO;57626-3170051;CLASSIFICATION;EUR
RLB STMK OBL.15-26/11/PP;95415-3761056;CLASSIFICATION;EUR
UAA-UNDER ARMOUR INC - CLASS A;57626-3170028;CLASSIFICATION;EUR
UBS PORTCERTBORDIEROIL-25;91992-3749085;CLASSIFICATION;USD
SUBORD.PROMIS.LOAN NOTES;221160-5030377;CLASSIFICATION;EUR
UCBA FL.R.MOR.PFBR.18-23 S491;101058-3766683;CLASSIFICATION;EUR
CYGNET CIP GBP NOTE 19-34;195084-4627377;CLASSIFICATION;GBP
MAREX AUTOCALL.CERT.NOT. 19-21;173460-4458121;CLASSIFICATION;USD
DB40-XTRACKERSEURHYCRPBON UCITS ETF;58855-3121624;CLASSIFICATION;EUR
MAREX AUTOCALL REVCONN 30.4.20;198676-4693460;CLASSIFICATION;USD
STADT GRAZ 1,8776% ANL. 18-46;94941-3760582;CLASSIFICATION;EUR
SOSTENYAGR. 6% CONVNOTES 16-21;101259-3766915;CLASSIFICATION;EUR
RV SBG FD. SBG.BANKSV 16-29/06;94687-3760328;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSI2;92016-3749109;CLASSIFICATION;USD
IMMO-B. 3% WANDEL SV 14-29/1;94455-3760096;CLASSIFICATION;EUR
GHETALDI PR. FURTH.NOTES 17-21;95687-3761581;CLASSIFICATION;EUR
ALPHAN CASCOANT.PR1 N.17-37/17;99599-3764522;CLASSIFICATION;USD
RLBSTMKVARIO-SV15-20/10/PP;101130-3766755;CLASSIFICATION;EUR
UCBA STGLSELDIV100 GA16-23/114;99246-3764168;CLASSIFICATION;EUR
UBS PORTCERTSILEXGLOBENERGY-25;91991-3749084;CLASSIFICATION;USD
HYPO-WBB WA NOE. 08-20/25;95624-3761272;CLASSIFICATION;EUR
BST OE TRACK BLOCKCHAIN FUND;125918-3965466;CLASSIFICATION;USD
RLB-TIR. COV.BOND  15-20/2;100863-3766488;CLASSIFICATION;EUR
REGN-REGENERON PHARMACEUTICALS;57626-2570812;CLASSIFICATION;EUR
STADT GRAZ 1,8238% ANL. 18-47;94940-3760581;CLASSIFICATION;EUR
TEG-TAG IMMOBILIEN AG;57617-2637537;CLASSIFICATION;EUR
GO07-L&G RUSSELL 2000 SMC UCITS ETF;58855-3879762;CLASSIFICATION;EUR
RLB. VBG OBL 16-23/9;95203-3760844;CLASSIFICATION;EUR
SFTC-SOFTBANK CORP;58819-3671167;CLASSIFICATION;EUR
RWBB MIN-MAX-WA 18-28/20;150215-4206252;CLASSIFICATION;EUR
ARIESCAP LIREC.NOTES 19-24/S23;154694-4269807;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMHO2;92013-3749106;CLASSIFICATION;USD
EX05-ISHARES CORE S&P 500 UCITS ETF;58855-2715944;CLASSIFICATION;EUR
UCBA NACHHALTIGK.GA 16-23/116;99247-3764169;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 11-22/21;94341-3759982;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 06-21/13;94241-3759882;CLASSIFICATION;EUR
PV-INVEST 4,15% ANLEIHE 19-26;130075-4002860;CLASSIFICATION;EUR
CT1 OE AMC REAL ESTATE SWISS;129199-3986658;CLASSIFICATION;CHF
RWBB 0,5-1,75% STZWA 18-29/21;150216-4206253;CLASSIFICATION;EUR
I.M.A. SPA 1,923% NOTES 19-26;148616-4156519;CLASSIFICATION;EUR
HFMX THE STANDARD CHICAGO S254;99690-3764613;CLASSIFICATION;USD
LCI HELI 23 NOTES 19-25;128172-3980348;CLASSIFICATION;EUR
ABN-ABN AMRO GROUP NV;58819-2703556;CLASSIFICATION;EUR
BAMI-BANCO BPM SPA;58819-2703584;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNG2;92014-3749107;CLASSIFICATION;USD
UCBA FL.R.PUBS.PFBR.18-23/492;101059-3766684;CLASSIFICATION;EUR
ARIESCAP LIREC.NOTES 19-24/S21;138107-4098089;CLASSIFICATION;EUR
UCBA FIX-FLTR.ANL.16-21/115;101053-3766678;CLASSIFICATION;EUR
LAND SACHS.-ANHALT NOTES 05-20;99401-3764324;CLASSIFICATION;EUR
RWBB 0,70-1,70%STZWSV 16-28/18;95597-3761238;CLASSIFICATION;EUR
KIRITSUBO SEC.NOTES 18-20/S.1;95934-3761828;CLASSIFICATION;USD
INGA-ING GROEP NV;58819-2703553;CLASSIFICATION;EUR
IAC PRODIGYNWK 25TH STREET S30;99463-3764386;CLASSIFICATION;USD
UCBA EURO STO50 GAR.A16-23/118;99249-3764171;CLASSIFICATION;EUR
UBS OE INDEXZ/BCOMLH6;91938-3749031;CLASSIFICATION;USD
UCBA NACHH. GAR.A16-23/117;99248-3764170;CLASSIFICATION;EUR
SAF-SAFRAN SA;58819-2703640;CLASSIFICATION;EUR
RAI.WBB VAR. WA 06-21/RLB KAERN;95044-3760685;CLASSIFICATION;EUR
TMUS-T-MOBILE US INC;57626-2570806;CLASSIFICATION;EUR
RLB TIR 0,50 % ANL. 19-27/12;186423-4555553;CLASSIFICATION;EUR
IMMO-B.FIX PLUS WA 2 14-24/2;94454-3760095;CLASSIFICATION;EUR
PRYSMIAN 0% EQU.-BOND 17-22;99541-3764464;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD09-24/01;94275-3759916;CLASSIFICATION;EUR
HVBG 0,67 % ANL. 19-26/S.171;95624-4115253;CLASSIFICATION;EUR
RAIFFWBB 1,1-2% STZWA 17-27/19;95598-3761239;CLASSIFICATION;EUR
UBS PORTCERTSILEXUSD SOUTH-25;91982-3749075;CLASSIFICATION;USD
DB28-XTRACKERS MSCI CHINA UCITS ETF;58855-3121636;CLASSIFICATION;EUR
CPR-DAVIDE CAMPARI SPA;58819-2703543;CLASSIFICATION;EUR
RLBTIR. COV.BD. 19-23/S.11;131324-4038615;CLASSIFICATION;EUR
SPIRE 4,363%NOK NOTES19-40/117;178786-4484016;CLASSIFICATION;NOK
BLUERIV. PASSTHR.NOTES 15-21/1;99477-3764400;CLASSIFICATION;EUR
UBS OE STRAT/CANTABCOMMBASK;91951-3749044;CLASSIFICATION;USD
DTE-DT.TELEKOM AG;57617-2570746;CLASSIFICATION;EUR
BBVA GM NOTES 20-23/S2273;227378-5117544;CLASSIFICATION;USD
SMETN 18-21/PROT.WATER TR IDX;92161-3749254;CLASSIFICATION;EUR
IACAP FUTURES-LI.NOTES14-34/12;99413-3764336;CLASSIFICATION;EUR
SSU-SAMSUNG ELECTR-GDR;58819-3437290;CLASSIFICATION;EUR
VAULT STRAT.LI.NOTES 19-24/S.8;198674-4693458;CLASSIFICATION;JPY
UCBA FL.R.MOR.PFBR.19-24 S496;124522-3952029;CLASSIFICATION;EUR
CMS2 REPCK.NOTE SERIES 2019-04;149689-4188169;CLASSIFICATION;EGP
MYL-MYLAN NV;57626-2570878;CLASSIFICATION;EUR
KKR EDL II PRO.PART.NOTES19-69;153660-4235016;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMRB2;92017-3749110;CLASSIFICATION;USD
ANSETT EUR SEN.SEC. FRN 17-22;99543-3764466;CLASSIFICATION;EUR
AAL-AMERICAN AIRLINES GROUP INC;57626-2570874;CLASSIFICATION;EUR
RIB-RIB SOFTWARE SE;57617-2637525;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIERRC 19-20;185199-4552245;CLASSIFICATION;USD
IAC JQ REAL ESTATE 17-20/S.148;95925-3761819;CLASSIFICATION;USD
EX24-ISHARES STOXX EUROPE 50 U.ETF;58855-2715931;CLASSIFICATION;EUR
RWBB VAR.VERZ. WSV 16-28/17;95596-3761237;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYENP;92105-3749198;CLASSIFICATION;USD
EVOCA FR SEC.NOTES 19-26/144A;179577-4511250;CLASSIFICATION;EUR
HFMX REAL CAP NOTES 18-22/S289;99698-3764621;CLASSIFICATION;USD
TAORMINA FURTHER NOTES 17-21;95910-3761804;CLASSIFICATION;EUR
ETPCAP PRODIGY NOTE 18-21/S233;99677-3764600;CLASSIFICATION;USD
LKA BETRIEBSG.4,395% A.04-24;94133-3759774;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYILP;92104-3749197;CLASSIFICATION;USD
KA VAR.COV.BD. 15-24/S.37;101269-3766925;CLASSIFICATION;EUR
ABENGOA ANC2 BISNOT REGS 19-24;133810-4050436;CLASSIFICATION;EUR
UNI IMMO 5% ANLEIHE 17-20/1;94815-3760456;CLASSIFICATION;EUR
RLB.STMK OBL.11-21/29/PP;95378-3761019;CLASSIFICATION;EUR
SIGNMILLEN MUDARABA N.19-20/10;194242-4622073;CLASSIFICATION;USD
RLBSTMKVARIO-SV15-20/12/PP;101131-3766756;CLASSIFICATION;EUR
SOLITAIRELOAN SERIES I NOTES;99337-3764260;CLASSIFICATION;EUR
UCB-UCB;58819-2984822;CLASSIFICATION;EUR
LEG-LEG IMMOBILIEN AG;57617-2637502;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;214732-4868089;CLASSIFICATION;EUR
KER-KERING SA;58819-2703626;CLASSIFICATION;EUR
LUMINIS III NOTES 19-48;152446-4221973;CLASSIFICATION;EUR
HYPO VBG 6,125% AT1-ANL.18/S.2;95624-3761304;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYIZP;92103-3749196;CLASSIFICATION;USD
ST.HEL S29 TR1 US REIT N.16-21;99492-3764415;CLASSIFICATION;JPY
MEL-MELIA HOTELS INTERNATIONAL SA;58819-2703648;CLASSIFICATION;EUR
PEINE ANL.13-18/VERL.BIS 2023;217230-4976363;CLASSIFICATION;EUR
RLB STMK FRN.17-24/30/PP;101148-3766773;CLASSIFICATION;EUR
BMW-BAY.MOTOREN WERKE AG;57617-2570750;CLASSIFICATION;EUR
BNT1-EYEMAXX REAL ESTATE AG;101316-3767587;CLASSIFICATION;EUR
RVSBG. 0,4% SCHULDV.16-20/8;94701-3760342;CLASSIFICATION;EUR
IAC ARGENTINAFLEXETP 05-35/S35;99471-3764394;CLASSIFICATION;USD
BKIA-BANKIA SA;58819-2703671;CLASSIFICATION;EUR
PME 3,75% NOTES 19-23;185190-4552236;CLASSIFICATION;EUR
RLB STMK FRN.17-23/29/PP;101147-3766772;CLASSIFICATION;EUR
SWBB 2,4% WBA 13-24/2;95529-3761170;CLASSIFICATION;EUR
MAMELI BIDCO FRN 19-26;155626-4274841;CLASSIFICATION;EUR
MAREX CLN DUE 2025;223843-5099006;CLASSIFICATION;EUR
HWBB MINMAX WA 20-30/1/TIR/S2;198607-4692236;CLASSIFICATION;EUR
ETSY-ETSY INC;57626-4027969;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2239;221403-5035613;CLASSIFICATION;USD
RMD-RESMED INC;57626-4027981;CLASSIFICATION;EUR
UCBA GA/PIA ETHIK-F16-23/BAM01;99250-3764172;CLASSIFICATION;EUR
AMUN-AMUNDI SA;58819-3170082;CLASSIFICATION;EUR
HLE-HELLA;57617-2637519;CLASSIFICATION;EUR
AIXT-AIXTRON SE;57617-2637526;CLASSIFICATION;EUR
SMETN19-22/SPACE EUR TR IDX;145806-4138897;CLASSIFICATION;EUR
ALPHAN BO.INM.DAVID N.17-21/12;99589-3764512;CLASSIFICATION;USD
ALPHANOTES BALANCED 18-38/31;99659-3764582;CLASSIFICATION;USD
RWBB 2,25-3,5%WA13-24/TH RLBOO;95090-3760731;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYGOP;92102-3749195;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;206761-4790532;CLASSIFICATION;EUR
NKE-NIKE INC -CL B;57626-2570820;CLASSIFICATION;EUR
EBP8-EB ZERT./NTX 05-25;91844-3748749;CLASSIFICATION;EUR
HYPO VBG FRN 15/20 / 3;95624-3766886;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYHUP;92101-3749194;CLASSIFICATION;USD
CRM-SALESFORCE.COM INC;57626-3170033;CLASSIFICATION;EUR
UBS STRAT/WEISSHORN TECH 16-23;91948-3749041;CLASSIFICATION;USD
IMMO-B. MINIMAX FLTRWA 14-26/4;100797-3766422;CLASSIFICATION;EUR
7,5% AUQARION PR. ANL. 19-22;171846-4448752;CLASSIFICATION;EUR
RWBB MINMAXWA13-24/TH RAIBSPK;95091-3760732;CLASSIFICATION;EUR
ALTUSCAPPHARMA PERF-LI N.19-24;130078-4002918;CLASSIFICATION;RUB
VAULT EXTENDSECURNOTES 17-21/2;99612-3764535;CLASSIFICATION;SGD
HYPOBKBGLD 1,09%HYPPFDBR.18-28;94942-3760583;CLASSIFICATION;EUR
DB18-XTRACKERS MSCI EUR UC ETF 1C;58855-2715956;CLASSIFICATION;EUR
SKB-KOENIG + BAUER AG;57617-2637553;CLASSIFICATION;EUR
DB39-XTRACKERSDEVEURREALESTUCITSETF;58855-3121625;CLASSIFICATION;EUR
ADSK-AUTODESK INC;57626-2570869;CLASSIFICATION;EUR
HYPOBGLD 0,36%HYPOPFDBR.19-29;151177-4210935;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYSIP;92100-3749193;CLASSIFICATION;USD
UBS OE BASK.Z./COPPER;91936-3749029;CLASSIFICATION;USD
SEVEN EAGLES PROFIT PAR. 18-68;99300-3764223;CLASSIFICATION;USD
SWIETELSKY HYBRIDKAP.-ANL. 07;100769-3766394;CLASSIFICATION;EUR
IMMO BANK FIX/VAR WA 07-20/5;101083-3766708;CLASSIFICATION;EUR
DRI-1&1 DRILLISCH AG;57617-2637587;CLASSIFICATION;EUR
SWBB MINMAX WBA 13-24/11;101184-3766809;CLASSIFICATION;EUR
ETPX VSEC GLOBAL INCOME S.219;99656-3764579;CLASSIFICATION;USD
RLB VLBG OBLIG 14-21/43;95184-3760825;CLASSIFICATION;EUR
WILLIAMSTOWN S.1 NOTE 16-41;99287-3764210;CLASSIFICATION;EUR
MAP-MAPFRE SA;58819-2703664;CLASSIFICATION;EUR
VAH AIRCRAFT AGGREG.NOTE 16-50;99275-3764198;CLASSIFICATION;USD
HYPO-WBB WA NOE. 13-25/15;95624-3761283;CLASSIFICATION;EUR
ABENGOA ANC1 MANNOT REGS 19-22;133800-4050426;CLASSIFICATION;EUR
AI-AIR LIQUIDE SA;58819-2703639;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYIKP;92099-3749192;CLASSIFICATION;USD
NXPI-NXP SEMICONDUCTORS NV;58819-3170077;CLASSIFICATION;EUR
IOY-INFOSYS LTD-SP ADR;58819-3437295;CLASSIFICATION;EUR
KABEG 5,155 % ANL. 08-28;100773-3766398;CLASSIFICATION;EUR
AEPC-AMERICAN ELECTRIC POWER CORP;57626-4511221;CLASSIFICATION;EUR
RLB STMK FRN.17-23/34/PP;101149-3766774;CLASSIFICATION;EUR
RWBB 2,4%WA13-25/TH RAIFF.BSPK;95092-3760733;CLASSIFICATION;EUR
HYPOV STUFENZINS EK 12-20;95624-3761279;CLASSIFICATION;EUR
AVENIR SEC.GUAR.N.17-21/4;99581-3764504;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 06-21/16;94242-3759883;CLASSIFICATION;EUR
HYPO-WBB WA BGL. 09-20/11;94288-3759929;CLASSIFICATION;EUR
RWBB VARIO WSV 13-25/RLBTIROL;95093-3760734;CLASSIFICATION;EUR
INTER 4.875% NOTES 17-22/REGS;95928-3761822;CLASSIFICATION;EUR
HYPO-WBB WA NOE. 13-25/16;95624-3761284;CLASSIFICATION;EUR
PRODIGYX 1400 NORLEANS II S305;99702-3764625;CLASSIFICATION;USD
UBS OE INDEX.Z./SPDYNGP;92098-3749191;CLASSIFICATION;USD
PG GLOBAL IILS PPN OPEN-END;170968-4440711;CLASSIFICATION;AUD
GEDY-GENERAL DYNAMICS CORP;57626-4511227;CLASSIFICATION;EUR
IAC CF MANAGED FUTURES S.175;99631-3764554;CLASSIFICATION;USD
RWBB 2,2% WSV 14-26/S.1;95094-3760735;CLASSIFICATION;EUR
VAULT STRAT.LI.NOTES 19-24/S.9;198675-4693459;CLASSIFICATION;JPY
CAMPARI 2,165% NOTES 17-24;95874-3761768;CLASSIFICATION;EUR
BAWAGPSK 8,125% SUB. NOT.13-23;95784-3761678;CLASSIFICATION;EUR
APIS CAP.II DITCH.GRO.18-22/S1;99616-3764539;CLASSIFICATION;EUR
CHKP-CHECK POINT SOFTWARE TECH;57626-2570880;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYHOP;92097-3749190;CLASSIFICATION;USD
RLB STMK FIX-FL17-24/32/PP;95441-3761082;CLASSIFICATION;EUR
CTAS-CINTAS CORP;57626-2570778;CLASSIFICATION;EUR
ALTUSCAPPHARMA PERF-LI N.18-23;99398-3764321;CLASSIFICATION;EUR
SWBB MINMAX WBA 13-24/12;101185-3766810;CLASSIFICATION;EUR
BBVA GM NOTES 20-23/S2172;217231-4976364;CLASSIFICATION;USD
EX04-ISHARES CORE FTSE 100 UCITS ET;58855-2715945;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYGCP;92096-3749189;CLASSIFICATION;USD
LANI FINANCE SEC.CLN 16-26/S11;95860-3761754;CLASSIFICATION;USD
WEP-WORLD EXCELLENT PRODUCTS S.A.;76308-3424795;CLASSIFICATION;EUR
RLB STMK OBL.17-26/31/PP;95440-3761081;CLASSIFICATION;EUR
DWS-DWS GROUP;57617-3089968;CLASSIFICATION;EUR
RWBB 2%-3% STFZ. WSV 14-28/S.2;95095-3760736;CLASSIFICATION;EUR
ATAD-TATNEFT GDR;58819-2876478;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 14-25/5;94469-3760110;CLASSIFICATION;EUR
KBX-KNORR BREMSE AG;57617-3502702;CLASSIFICATION;EUR
APLEAS.39665 PRO.PA.NOTE 19-31;114891-3864762;CLASSIFICATION;USD
SOUND POINT II NOTES 19-20/J8;153452-4233059;CLASSIFICATION;EUR
UBS AMC DIVSELDISTPORT-26;115927-3888168;CLASSIFICATION;EUR
SWBB STFZ. WBA 13-27/7;95533-3761174;CLASSIFICATION;EUR
HPE-HEWLETT PACKARD ENTERPRISE;57626-3583256;CLASSIFICATION;EUR
CIMAFIN TARDEF.RIGHT N.19-29/9;147850-4151370;CLASSIFICATION;EUR
UBS PORTCERT AQUAPORTCHF-24;91968-3749061;CLASSIFICATION;CHF
VRTX-VERTEX PHARMACEUTICALS INC;57626-2570753;CLASSIFICATION;EUR
RWBB2-2,75% STFZ.WSV 14-26/3;95096-3760737;CLASSIFICATION;EUR
S WOHNBAUB. VAR. WA 06-21/1;94198-3759839;CLASSIFICATION;EUR
SWBB STFZ. WBA 13-27/6;95532-3761173;CLASSIFICATION;EUR
RWBB 2% WSV 14-29/S.4;95097-3760738;CLASSIFICATION;EUR
PFE-PFIZER INC;57626-2570815;CLASSIFICATION;EUR
LONDRIDGESERVICE 6% BOND 19-25;177131-4479202;CLASSIFICATION;EUR
DRAKE MANAG. 2 NOTES 19-39;161056-4348699;CLASSIFICATION;USD
UBS PORTCERT AQUAPORTEUR-24;91967-3749060;CLASSIFICATION;EUR
DB42-XTRACKERSMSCI EMLATAMUCITS ETF;58855-3121622;CLASSIFICATION;EUR
KGX-KION GROUP AG;57617-2637505;CLASSIFICATION;EUR
SMETN 18-21/PROT.WATER TR IDX;92158-3749251;CLASSIFICATION;GBP
RLB.STMK FRN.17-25/2;101151-3766776;CLASSIFICATION;EUR
RLBTIR COV BD.19-31/5;172884-4452727;CLASSIFICATION;EUR
IAC COLUMBUS IB REEST16-21/S55;99491-3764414;CLASSIFICATION;EUR
3,5% SWBB WANDEL-SV 06-21/2;94199-3759840;CLASSIFICATION;EUR
SWBB STFZ. WBA 13-24/5;95531-3761172;CLASSIFICATION;EUR
SOUT-SOUTHERN CO;57626-4184612;CLASSIFICATION;EUR
RWE-RWE AG;57617-2570737;CLASSIFICATION;EUR
CMS2 REPCK.NOTE SERIES 2019-07;160005-4343875;CLASSIFICATION;EGP
HYPO-WBB WA NOE. 15-28/20;95624-3766889;CLASSIFICATION;EUR
S WOHNBAUBANK VAR. WA 05-20/6;94197-3759838;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;218664-4991298;CLASSIFICATION;EUR
CT3 7% CLN 19-24;179573-4511219;CLASSIFICATION;CHF
BBVA GM NOTES 20-25/S2256;227371-5117537;CLASSIFICATION;USD
HOXTONFUND.I CL.B VF NOTE19-27;160002-4343872;CLASSIFICATION;GBP
DB27-XTRACKERS GLBGOVBOND UCITS ETF;58855-3121637;CLASSIFICATION;EUR
RLB.STMK OBL.17-22/1;95443-3761084;CLASSIFICATION;EUR
SWBB INFL.GES.WOHNB.A 13-25/8;101183-3766808;CLASSIFICATION;EUR
SOF-SOFINA;58819-2984810;CLASSIFICATION;EUR
GREENOAK SERIES P 17-21;99317-3764240;CLASSIFICATION;EUR
RWBB 1,5-2,5% STFZ.WSV 14-28/5;95098-3760739;CLASSIFICATION;EUR
VIKINGLEAS. 40063 NOTE 18-24;99303-3764226;CLASSIFICATION;USD
VIDAQUANT LIFE 10%.NOTES 15-23;101247-3766903;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;218665-4991299;CLASSIFICATION;USD
BOND HOUSE C4 SER.I CERT.14-24;99392-3764315;CLASSIFICATION;EUR
SOCGEN BMTN COBCOUPDISCR.04-23;99270-3764193;CLASSIFICATION;EUR
HYPO-WBB WA NOE. 15-30/19;95624-3761292;CLASSIFICATION;EUR
UBS GOAL CHF BASKET 20-21;225702-5106595;CLASSIFICATION;CHF
4,2% IMMO-BANK WA 08-23/3;95328-3760969;CLASSIFICATION;EUR
VIKINGLEASING44229 SUB.N.15-50;99365-3764288;CLASSIFICATION;USD
EVD-CTS EVENTIM KGAA;57617-2637592;CLASSIFICATION;EUR
HFMX PORTF ENHANCE STRAT S.316;131273-4033179;CLASSIFICATION;USD
RVSBG. 0,798% SCHULDV.17-22/10;94774-3760415;CLASSIFICATION;EUR
TROW-T ROWE PRICE GROUP INC;57626-4511239;CLASSIFICATION;EUR
RLB STMK FRN.17-25/35/PP;101150-3766775;CLASSIFICATION;EUR
RLI-RELIANCE INDS-SPONS GDR 144A;58819-3437292;CLASSIFICATION;EUR
RWBB VARIO WSV 14-26/6;95099-3760740;CLASSIFICATION;EUR
AAB CPT PFDB.18-21/2;94909-3760550;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 06-2021/33;94250-3759891;CLASSIFICATION;EUR
TEN-TENARIS SA;58819-2703580;CLASSIFICATION;EUR
MT-ARCELORMITTAL SA;58819-2703579;CLASSIFICATION;EUR
ABENGOA ANC2 FIXNOT 144A 19-24;133803-4050429;CLASSIFICATION;EUR
HYPO TIROL ANL. 14-20;94499-3760140;CLASSIFICATION;EUR
PRODIGYX STANDARD CHICAGO S328;107001-3806215;CLASSIFICATION;USD
TATB-TATA MOTORS LTD-SPON ADR;58819-3437287;CLASSIFICATION;EUR
UCBA FIX-FLTR.ANL.15-21/92;101044-3766669;CLASSIFICATION;EUR
UBS PORTCERT EMMARKCLUSTEUR-24;91966-3749059;CLASSIFICATION;EUR
ENGI-ENGIE SA;58819-2703612;CLASSIFICATION;EUR
HWBB STZ-WA.19-30/9 VBG;95624-4203932;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MIAP;92123-3749216;CLASSIFICATION;USD
CAIRO 1 FIN.CLASS B2 NOT.19-54;193339-4612785;CLASSIFICATION;EUR
IACAP. ACROSS BOND+ S.2014-21;99443-3764366;CLASSIFICATION;EUR
AELF HOLD. SERIES A NOTE 19-28;149903-4197512;CLASSIFICATION;USD
ALFA CHEESE 5,6% BONDS 17-23;101254-3766910;CLASSIFICATION;EUR
LUMINIS III NOT.19-48/S2019-02;177182-4481400;CLASSIFICATION;AUD
PNCF-PNC FINANCIAL SERVICES GROUP;57626-4184607;CLASSIFICATION;EUR
CUMA2 NATURECONS.NOTES 14-21/2;99444-3764367;CLASSIFICATION;EUR
UCBA MEGATREND GAR.A.15-22/91;99242-3764164;CLASSIFICATION;EUR
WIOA-WIPRO LTD-ADR;58819-3437285;CLASSIFICATION;EUR
ARIESCAP DUE 20 S13/3 REGS;95947-3761841;CLASSIFICATION;USD
HTB VARIABLE SV 18-27;94875-3760516;CLASSIFICATION;EUR
IACAP NXTP LABS EMHITS 2015/20;99442-3764365;CLASSIFICATION;USD
UBS PORTCERT CHIRON GLOBEQU-26;158726-4309737;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;227366-5117532;CLASSIFICATION;USD
SANBASIL.PROP. 6% NOTES16-21/A;95836-3761730;CLASSIFICATION;EUR
ISRG-INTUITIVE SURGICAL INC;57626-2570768;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MBRP;92124-3749217;CLASSIFICATION;USD
ABEN.ABENEWCO1 NOTES17-21/REGS;99555-3764478;CLASSIFICATION;EUR
SWBB 2,2% WBA 13-24/4;95530-3761171;CLASSIFICATION;EUR
CMS2 REPCK.NOTE SERIES 2019-03;149688-4188168;CLASSIFICATION;EGP
IMMOB.LINZ VAR.TILG. A. 07-27;100768-3766393;CLASSIFICATION;EUR
GEPIF 2 TAG SUR FINANCE NOTE;99294-3764217;CLASSIFICATION;USD
CAMPARI 1,768% NOTES 17-22;95875-3761769;CLASSIFICATION;EUR
CMS2 REPCK.NOTE SERIES 2019-05;155604-4273747;CLASSIFICATION;EGP
MAREX AUTOCALL DUE 2021;227365-5117531;CLASSIFICATION;USD
EXEC-EXELON CORP;57626-4511225;CLASSIFICATION;EUR
UBS PORTCERT USD EURQUALITY-24;133795-4050421;CLASSIFICATION;USD
UBS OE INDEX.Z./SG3MICP;92125-3749218;CLASSIFICATION;USD
TNET-TELENET GROUP;58819-2984811;CLASSIFICATION;EUR
HYPO TIROL ANL. 14-22;94498-3760139;CLASSIFICATION;EUR
HYPO-WBB WA KTN. 12-24/5;94347-3759988;CLASSIFICATION;EUR
BAH-BET-AT-HOME.COM AG;57617-2637531;CLASSIFICATION;EUR
MRCK-MERCK KGAA;57617-2570738;CLASSIFICATION;EUR
HILCREST SUB.PRP.S.2010-2110;99371-3764294;CLASSIFICATION;USD
SEDG-SOLAREDGE TECHNOLOGIES INC;57626-4027982;CLASSIFICATION;EUR
IRMT-BW1 SENIOR NOTE 19-49;153398-4232285;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;202941-4761515;CLASSIFICATION;EUR
RLB VLBG OBLIG 17-24/4;95207-3760848;CLASSIFICATION;EUR
STCO UBS ALPHAHEFU-NOTE S35/T1;99434-3764357;CLASSIFICATION;EUR
TLX-TALANX AG;57617-2637497;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MCLP;92126-3749219;CLASSIFICATION;USD
DB25-XTRACKERS EURCRPBON UCITS ETF;58855-3121639;CLASSIFICATION;EUR
TECNICAS REUN. NOTES 19-27;194178-4616324;CLASSIFICATION;EUR
UBS KICK-IN GOAL USD BASKET-20;208128-4792864;CLASSIFICATION;USD
VIKINGLEASING1477 SUB.N.17-21;99299-3764222;CLASSIFICATION;USD
PHOR-PHOSAGRO GDR;58819-2876486;CLASSIFICATION;EUR
IAC ALPHA PORTFOL.FLEXETP S.54;99486-3764409;CLASSIFICATION;USD
IACAP SHOREW.-LI NOTES14-21/11;99412-3764335;CLASSIFICATION;USD
KABEG 5,02% ANLEIHE 08-28;100774-3766399;CLASSIFICATION;EUR
UCBA GLOBALPLAY.GAR.A.15-22/94;99243-3764165;CLASSIFICATION;EUR
UPSI-UNITED PARCEL SERVICE INC;57626-3170027;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223431-5075316;CLASSIFICATION;USD
RLBTIROL COV.BOND 16-26/2;94724-3760365;CLASSIFICATION;EUR
IAC PRDGY 25ST MEZZ WKICK S139;99591-3764514;CLASSIFICATION;USD
UBS OE INDEX.Z./SG3MGCP;92127-3749220;CLASSIFICATION;USD
ST.HEL S&PGSCI LNK.N. 19-24/54;124525-3952166;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2021;223850-5099013;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2023;208208-4794010;CLASSIFICATION;USD
AVENIR II IE LOANPA.N.20-27/S1;209663-4831002;CLASSIFICATION;USD
EUGES 5,5% BAUWERT SV 17-22;94838-3760479;CLASSIFICATION;EUR
PREMIESCC DYNSTRATCELL N.19-24;197777-4682973;CLASSIFICATION;EUR
LBTC-LIBERTY GLOBAL PLC- C;57626-2570885;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMAL2;92008-3749101;CLASSIFICATION;USD
ASCENT 2.44% NOTES 19-49/1006;134913-4064455;CLASSIFICATION;SEK
RLB.STMK FRN.16-23/14;101132-3766757;CLASSIFICATION;EUR
VALPROSCIUTTI 5,85% BONDS17-23;95683-3761577;CLASSIFICATION;EUR
DDD-3D SYSTEMS CORP;57626-3170074;CLASSIFICATION;EUR
CONSORZ.STABILE 9% SEC.N.19-24;124651-3955793;CLASSIFICATION;EUR
ETPX GAUDIUM 18-38/S.207;99657-3764580;CLASSIFICATION;USD
UBS KICKIN EUR BRENTCRUDEOIL20;187291-4582237;CLASSIFICATION;EUR
HARTS INVEST SERIES A 15-45;99281-3764204;CLASSIFICATION;GBP
EUGES 4,25% WOHNWERT SV 17-24;94839-3760480;CLASSIFICATION;EUR
NLOK-NORTONLIFELOCK INC;57626-4542830;CLASSIFICATION;EUR
TEAMSYSTEM FRN 18-25/REG S;95945-3761839;CLASSIFICATION;EUR
CS16-COMSTAGEETF ESTOXX50 UCITS ETF;58855-2715966;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MHOP;92128-3749221;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 17-26/S.122;95864-3761758;CLASSIFICATION;USD
RLB-TIROL NACHRANG-ANL. 14-24;94518-3760159;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;223428-5075313;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 08-23/21;94268-3759909;CLASSIFICATION;EUR
CAIRO 2 FIN.CLASS C2 NOT.19-62;193349-4612795;CLASSIFICATION;EUR
UBS PORTCERT GOLDALLOCATOR-26;123925-3935691;CLASSIFICATION;USD
HYPO-WBB WA NOE. 13-28/17;95624-3761285;CLASSIFICATION;EUR
APIS CAP.II DITCH.INC.NO.18-21;173555-4463036;CLASSIFICATION;EUR
RLB-TIROL COV.BD. 18-28/2/S.8;94895-3760536;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 14-26/20;94532-3760173;CLASSIFICATION;EUR
RLB-TIROL COVERED BOND 14-21;94517-3760158;CLASSIFICATION;EUR
CTSH-COGNIZANT TECH SOLUTIONS-A;57626-2570858;CLASSIFICATION;EUR
DB26-XTRACKERS EURGOVBOND UCITS ETF;58855-3121638;CLASSIFICATION;EUR
BAWAG WOHNB.WAND.06-21/6;94244-3759885;CLASSIFICATION;EUR
HFMX INS.CAP.NOTES 19-24/S.311;125778-3959203;CLASSIFICATION;EUR
SHWW-SHERWIN-WILLIAMS CO;57626-4511243;CLASSIFICATION;EUR
RLB-VBG 0,6% FIXZI-OBL.17-22/3;95206-3760847;CLASSIFICATION;EUR
SNAM EQUITY-LI BONDS 17-22;99550-3764473;CLASSIFICATION;EUR
UBS PORTCERT GLOBEQU EUR 19-26;152688-4230213;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 14-24/21;100828-3766453;CLASSIFICATION;EUR
AHLA-ALIBABA GROUP HOLDING-SP ADR;58819-3437297;CLASSIFICATION;EUR
CTXS-CITRIX SYSTEMS INC;57626-2570859;CLASSIFICATION;EUR
CL VITA NOTES 15-65/NR.1;95658-3761552;CLASSIFICATION;USD
STACO S54 N./GAMCOMINC.16-21;99520-3764443;CLASSIFICATION;USD
SFT-SOFTBANK GROUP CORP;58819-3437306;CLASSIFICATION;EUR
WILLIAMST.RENFIN.2 NOTE18-41/1;99344-3764267;CLASSIFICATION;USD
USBC-US BANCORP;57626-4184615;CLASSIFICATION;EUR
HFMX S2 QUAN.NOTES 19-24/S.312;125779-3959204;CLASSIFICATION;USD
ABENGOA ANC2 VARNOT 144A 19-24;133807-4050433;CLASSIFICATION;EUR
CDR ADV.CAP NPL ITAL.OPP.16-21;101250-3766906;CLASSIFICATION;EUR
KESTRELLEASING914 SUB. N.17-50;99368-3764291;CLASSIFICATION;USD
UBS PORTCERT EMC EUR PORT18-25;91985-3749078;CLASSIFICATION;EUR
RWBB 0,65-1,65% STZWA 16-27/15;95593-3761234;CLASSIFICATION;EUR
LHB-STMK.4% NR FIXZ.A.18-28/6;95367-3761008;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/5;95624-3761294;CLASSIFICATION;EUR
CHESTER B2 SUBORD. NOTES 19-24;130526-4004438;CLASSIFICATION;GBP
UBS OE INDEX.Z./BCOMPR5;92023-3749116;CLASSIFICATION;USD
CNHI-CNH INDUSTRIAL NV;58819-2703560;CLASSIFICATION;EUR
ABEN.ABENEWCO2 NOTES17-23/REGS;99662-3764585;CLASSIFICATION;EUR
KST CORP. PROF.PART.NOTES19-69;196349-4669940;CLASSIFICATION;USD
UCBA FIX-FLTR.ANL.14-20/S.86;101039-3766664;CLASSIFICATION;EUR
AIG-AMERICAN INTERNATIONAL GROUP;57626-3170068;CLASSIFICATION;EUR
UBS OE STRAT/MILLBURNCOMMBASK;91953-3749046;CLASSIFICATION;USD
VWS-VESTAS WIND SYSTEMS AS;58819-3089960;CLASSIFICATION;EUR
MAT-MATTEL INC;57626-2570828;CLASSIFICATION;EUR
MORRIGAN SERIES 5 NOTES 19-69;154461-4260833;CLASSIFICATION;GBP
STAR HELIOS PERF.NOTES D 13-23;95773-3761667;CLASSIFICATION;JPY
IMMO-B. 3,05% WANDELANL. 12-24;95342-3760983;CLASSIFICATION;EUR
RWBB 1%  WSV 16-28/14;95594-3761235;CLASSIFICATION;EUR
LHB STMK 1,25% FIX.-SV 18-25/5;95366-3761007;CLASSIFICATION;EUR
OBB-IS 4,2% NOTES 10-30/S.26;95749-3761643;CLASSIFICATION;EUR
MB-MEDIOBANCA SPA;58819-2703606;CLASSIFICATION;EUR
CL VITA NOTES 15-65/NR.2;95659-3761553;CLASSIFICATION;USD
MCHP-MICROCHIP TECHNOLOGY INC;57626-2570824;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMAL6;92024-3749117;CLASSIFICATION;USD
RLB.STMK FOBL 12-21/3;94357-3759998;CLASSIFICATION;EUR
OOLB 0,0% KOMMUN.PFANDBR.16-20;94688-3760329;CLASSIFICATION;EUR
RAIFFWBB 1-1,9% STZWA 16-26/12;95591-3761232;CLASSIFICATION;EUR
ASR MEDIA 5,125%NOTE19-24/REGS;157330-4292337;CLASSIFICATION;EUR
HFMX ORION E.D.NOTE 19-26/S293;168999-4401173;CLASSIFICATION;USD
ATVI-ACTIVISION BLIZZARD INC;57626-2570876;CLASSIFICATION;EUR
RLB VLBG OBLIG 15-22/27;95194-3760835;CLASSIFICATION;EUR
MAREX AUTOCALL BRC DUE 20;194272-4624024;CLASSIFICATION;EUR
EX38-ISHARES EURBASICRES UCITS ETF;58855-3121652;CLASSIFICATION;EUR
IMMO-BANK STEP UP WSV 12-24;95341-3760982;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMEN5;92021-3749114;CLASSIFICATION;USD
CROWNWHEEL STRUCT.NOTES14-34/2;99361-3764284;CLASSIFICATION;USD
IMMO-B. INFLATIONSGEB-WA 12-24;95340-3760981;CLASSIFICATION;EUR
HYPO TIROL ANLEIHE 14-22;94442-3760083;CLASSIFICATION;EUR
GLOSS NOTECO1 NOTES 19-23;195361-4631828;CLASSIFICATION;EUR
BAWAG WOHNB.WAND.06-21/4;94211-3759852;CLASSIFICATION;EUR
EDF-ELECTRICITE DE FRANCE SA;58819-3170081;CLASSIFICATION;EUR
RBI CLN/VW 20-25;209781-4838176;CLASSIFICATION;EUR
BST OE AMC CRYPTO;92006-3749099;CLASSIFICATION;EUR
LH STMK.SCHULDV.17-25/4;101091-3766716;CLASSIFICATION;EUR
EX28-ISHARES EUR BANKS UCITS ETF;58855-3121662;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMIN5;92022-3749115;CLASSIFICATION;USD
RWBB VARIO WSV 16-28/RLBTIROL;95592-3761233;CLASSIFICATION;EUR
MAREX AUTOCALLCERT.19-20/TEVPH;158672-4305706;CLASSIFICATION;USD
BAWAG WOHNB.WAND.06-21/3;100764-3766389;CLASSIFICATION;EUR
VAULT US REIT PR.STRAT.17-22/1;99572-3764495;CLASSIFICATION;JPY
EX21-ISHARES S&P 500 UCITS ETF;58855-2715933;CLASSIFICATION;EUR
FIRE (BC) FRN 18-24/144A;99684-3764607;CLASSIFICATION;EUR
SUBORD.PROMIS.LOAN NOTES;221159-5030376;CLASSIFICATION;EUR
M&G RE DEBT FIN.IV ABS 17-27/A;200896-4744975;CLASSIFICATION;GBP
BBVA GM NOTES 20-26/S2166;214885-4878478;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMCC3;91864-3748957;CLASSIFICATION;USD
EGB SWITCHABLE BOND 13-23 (IV);101208-3766833;CLASSIFICATION;EUR
BVB-BORUSSIA DORTMUND;57617-2637590;CLASSIFICATION;EUR
RLB VBG 0% OBL 15-22/33;99254-3764176;CLASSIFICATION;EUR
IRMT-BW1 SUBORD.NOTE 19-49;153399-4232286;CLASSIFICATION;EUR
RWBB VARIO WSV 15-27/10;95589-3761230;CLASSIFICATION;EUR
HYFI EE FUND NOTES 2018-2168;99339-3764262;CLASSIFICATION;EUR
RLB VLBG OBLIG 15-22/34;95196-3760837;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHO6;92027-3749120;CLASSIFICATION;USD
TLG-TLG IMMOBILIEN AG;57617-2637522;CLASSIFICATION;EUR
IMAPS ETI AG HAACK PERFORM.ETI;198672-4693456;CLASSIFICATION;EUR
IAC ASINCRO PANAMA NOTE S179;223961-5102488;CLASSIFICATION;USD
LIG KTN. VAR. TILG.ANL. 04-29;100759-3766384;CLASSIFICATION;EUR
HFMX SANTORINI PROJECT S.284/1;109194-3821805;CLASSIFICATION;USD
MAREX AUTOCALL DUE 20;202943-4761517;CLASSIFICATION;USD
HYPO TIROL ANLEIHE 14-22;94440-3760081;CLASSIFICATION;EUR
HLTW-HILTON WORLDWIDE HOLDINGS INC;57626-4511228;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCC;91863-3748956;CLASSIFICATION;USD
DB19-XTRACKERS MSCI USA UC ETF 1C;58855-2715955;CLASSIFICATION;EUR
EX46-ISHARES GLOBSELDIVID UCITS ETF;58855-3879760;CLASSIFICATION;EUR
RWBB VAR. WSV 15-26/11;95590-3761231;CLASSIFICATION;EUR
GREENOAK SERIES H 15-21;99309-3764232;CLASSIFICATION;EUR
ZENITH 10,% CHF-NOTES 20-24/S4;200846-4738840;CLASSIFICATION;CHF
HYPO-WBB WA NOE. 09-20/13;95624-3761273;CLASSIFICATION;EUR
IMMO BANK ZINSK.PERFWA 05-20/7;94135-3759776;CLASSIFICATION;EUR
CMS2 YIELD PLUS NOTES 18/S03;99680-3764603;CLASSIFICATION;USD
ELETR.PURCH.70 JUN.NOTES 19-33;195360-4631827;CLASSIFICATION;EUR
REPUBL.SRPSKA 4,75% NOTES18-23;150110-4204639;CLASSIFICATION;EUR
INT.DESIGNGR 6,5% N.18-25/144A;95968-3761862;CLASSIFICATION;EUR
RWBB 1,25%.WSV 15-29/8;95587-3761228;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMAL3;91862-3748955;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2271;227377-5117543;CLASSIFICATION;USD
EX45-ISHARES EURSUSTAINAB UCITS ETF;58855-3879759;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHG6;92025-3749118;CLASSIFICATION;USD
UBS KICK-IN GOAL USD BASKET-21;223626-5087185;CLASSIFICATION;USD
UG-PEUGEOT SA;58819-2703625;CLASSIFICATION;EUR
CASTILLA 2,65% EUR-N.20-23/S1;201729-4751289;CLASSIFICATION;EUR
HWBB MINMAXWA 19-31/13 TIR/S1;156163-4281096;CLASSIFICATION;EUR
HVBG 1,8% CZKGREENBD 20-25/186;214569-4866538;CLASSIFICATION;CZK
RWBB 0,75-1,75% STFZWSV15-27/9;95588-3761229;CLASSIFICATION;EUR
GREENOAK SERIES U 17-21;99322-3764245;CLASSIFICATION;EUR
STACO S48 MUSTR.II IDX N.16-21;99489-3764412;CLASSIFICATION;USD
PME 4,75% NOTES 19-23;185191-4552237;CLASSIFICATION;USD
SPM-SAIPEM SPA;58819-2703583;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;201844-4753331;CLASSIFICATION;USD
EX19-ISHARESNASDAQ-100 UCITS ETF DE;58855-2715935;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 17-32/3;94729-3760370;CLASSIFICATION;EUR
ARDA-ARCHER-DANIELS-MIDLAND CO;57626-4027959;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMGC6;92026-3749119;CLASSIFICATION;USD
GREENOAK SERIES J 16-21;99311-3764234;CLASSIFICATION;EUR
ABENGOA ANC2 VARNOT REGS 19-24;133806-4050432;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMAL;91861-3748954;CLASSIFICATION;USD
DB10-XTRACKERS ATX UC ETF 1C;58855-2715964;CLASSIFICATION;EUR
HAS-HASBRO INC;57626-2570840;CLASSIFICATION;EUR
AVENIR II LOANPART.N. 18-23/S1;99397-3764320;CLASSIFICATION;USD
ALPHAN MIDTOWNCAP.FU.N.19-27/8;133799-4050425;CLASSIFICATION;USD
MMCO-MARSH & MCLENNAN CO INC;57626-4511234;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S9;225700-5106593;CLASSIFICATION;EUR
POLIMERI HOLD. FRN 17-24/REGS;95883-3761777;CLASSIFICATION;EUR
CS10-COMSTAGEDJ SWITZTITANS30 UCETF;58855-2715972;CLASSIFICATION;EUR
OOLB CASH MANAG. ANL. 19-26;190351-4594575;CLASSIFICATION;EUR
DEQ-DEUTSCHE EUROSHOP AG;57617-2637544;CLASSIFICATION;EUR
HFMX AZTTRO NOTES 19-29/S367;156167-4281100;CLASSIFICATION;USD
AG VERDURA HOLDINGS NOTE 19-39;119969-3903427;CLASSIFICATION;USD
DBI-DR. BOCK INDUSTRIES AG;57708-2570975;CLASSIFICATION;EUR
DB34-XTRACKERS MSCITAIWAN UCITS ETF;58855-3121630;CLASSIFICATION;EUR
FILM MASTER MEZZA. NOTES 18-24;95702-3761596;CLASSIFICATION;EUR
BONDH.C5 7% S.II BONDS 16-20;95853-3761747;CLASSIFICATION;EUR
HFMX PENINS.ALT REAL EST S.227;99687-3764610;CLASSIFICATION;USD
SPIRE 2,57% SEC.NOTES19-42/104;172241-4450663;CLASSIFICATION;EUR
EGB INFLATION-LI ZERO BD.14-30;99262-3764184;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 10-25/6;94300-3759941;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S8;223954-5102481;CLASSIFICATION;EUR
RWBB VAR.VERZ.WSV 14-25/7;95586-3761227;CLASSIFICATION;EUR
ROY-ROY ASSET HOLDING SE;57671-2570938;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 16-32/2;94620-3760261;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYCLP;92095-3749188;CLASSIFICATION;USD
MAREX AUTOCALL DUE 20;198617-4692246;CLASSIFICATION;EUR
HARTS INVEST SERIES C 15-45;99283-3764206;CLASSIFICATION;EUR
IACAP BARNETT WEALTH OPP. S-24;99447-3764370;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2238;217252-4976385;CLASSIFICATION;USD
UBS OE INDEX.Z./SPDYICP;92094-3749187;CLASSIFICATION;USD
DB31-XTRACKERS MSCI WORLD UCITS ETF;58855-3121633;CLASSIFICATION;EUR
SANTANDER LEAS.PL NOTES 19-35;138196-4100574;CLASSIFICATION;PLN
RLBSTMKVARIO-SV15-20/9/PP;101128-3766753;CLASSIFICATION;EUR
WOFIN 3% ANLEIHE 13-25;94435-3760076;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S7;223838-5098993;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2245;223856-5099019;CLASSIFICATION;USD
LIFESTYLEHOL.CLUB 7% ANL.16-24;94689-3760330;CLASSIFICATION;EUR
IMMO-B. INFLATIONSGEB-WA 13-25;94374-3760015;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 16-27/1;94619-3760260;CLASSIFICATION;EUR
HUBARA INVESTM 4,4% BOND 19-31;195083-4627376;CLASSIFICATION;USD
MOMO-MOMO INC ADR;57626-3583250;CLASSIFICATION;EUR
IAC SPAN.HOSTELRY PROJECT S129;95894-3761788;CLASSIFICATION;EUR
EVT-EVOTEC SE;57617-2637584;CLASSIFICATION;EUR
TFBFIN.12,5% PERP.LOAN-LI NOTE;95795-3761689;CLASSIFICATION;USD
RLBSTMKVARIO-SV15-20/8/PP;101127-3766752;CLASSIFICATION;EUR
HTB PRAEMIENANL.II 19-24;143139-4122436;CLASSIFICATION;EUR
UBS OE INDEXZ/STRATEGYBASKET;91949-3749042;CLASSIFICATION;USD
BLK-BLACKROCK INC;57626-3170061;CLASSIFICATION;EUR
SVIM SANBABILA CLASS B N.17-21;95688-3761582;CLASSIFICATION;EUR
SLI4 SERIES1 GBP UNSEC.N 19-49;160003-4343873;CLASSIFICATION;GBP
ARIESCAP LIRE.N.DUE20/S13 /1+2;95861-3761755;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2021;214561-4866530;CLASSIFICATION;USD
TISHA INVEST.LHVC ANL.16-24;159952-4338712;CLASSIFICATION;EUR
HYPO-WBB WA KTN. 11-23/23;94343-3759984;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYBRP;92093-3749186;CLASSIFICATION;USD
CS17-COMSTAGE MSCI SPAIN TRN UCITS;58855-2715965;CLASSIFICATION;EUR
RLB-VBG FIX-TO-FLOAT O.16-20/2;95198-3760839;CLASSIFICATION;EUR
IAC CLINTON EQY STRAT.F.N.S80;99521-3764444;CLASSIFICATION;USD
HYPO-WBB WA NOE. 15-27/7;95624-3761290;CLASSIFICATION;EUR
RLB.STMK FRN.15-27/14;101126-3766751;CLASSIFICATION;EUR
SWBB 2,6% MONATSBON.WA 12-23/3;101179-3766804;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223848-5099011;CLASSIFICATION;USD
STCO UBS ALPHSTRFU-NOTE S32/T2;99428-3764351;CLASSIFICATION;USD
UBS OE INDEX.Z./SPDYIAP;92092-3749185;CLASSIFICATION;USD
UBS GOAL CHF BASKET 19-20;187348-4583416;CLASSIFICATION;CHF
HTB 1,53% PFANDBRF. 18-43;94898-3760539;CLASSIFICATION;EUR
INTU-INTUIT INC;57626-2570769;CLASSIFICATION;EUR
FP-TOTAL SA;58819-2703637;CLASSIFICATION;EUR
FCX-FREEPORT-MCMORAN INC;57626-3170052;CLASSIFICATION;EUR
SON1-SONY CORP;58819-3437307;CLASSIFICATION;EUR
DB47-XTRACKERS USD EMBOND UCITS ETF;58855-3879779;CLASSIFICATION;EUR
HYPO-WBB WA NOE. 15-30/6;95624-3761289;CLASSIFICATION;EUR
ARGENTUM CAP. NOTES 19-25/S179;194238-4622069;CLASSIFICATION;USD
BBVA-BBVA SA;58819-2703672;CLASSIFICATION;EUR
MAREX TWINWIN AUCALL DUE2020;204871-4770266;CLASSIFICATION;USD
AGEN-ASSICURAZIONI GENERALI SPA;58819-2703607;CLASSIFICATION;EUR
BMYS-BRISTOL-MYERS SQUIBB CO;57626-4184593;CLASSIFICATION;EUR
DB15-XTRACKERS FTSE 100 UC ETF 1D;58855-2715959;CLASSIFICATION;EUR
IAC CREATETRADE FINANCIAL S108;95890-3761784;CLASSIFICATION;USD
AZO-AUTOZONE INC;57626-4027961;CLASSIFICATION;EUR
GR.MEDINA I ZEROCOUP.CONV19-23;124109-3945338;CLASSIFICATION;USD
UBS PORTCERTSILEXGLOBENERGY-25;91972-3749065;CLASSIFICATION;CHF
BBVAGM EQU-LI NOTES20-22/S2113;212362-4860554;CLASSIFICATION;USD
SAN-BANCO SANTANDER SA;58819-2703668;CLASSIFICATION;EUR
SWBB INFL.GES.WOHNB.A11-24/16;101178-3766803;CLASSIFICATION;EUR
AD-AHOLD DELHAIZE NV;58819-2703554;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;221165-5030382;CLASSIFICATION;USD
SIGNMILLEN MUDARABA N.19-20/11;194241-4622072;CLASSIFICATION;USD
DAI-DAIMLER AG;57617-2570736;CLASSIFICATION;EUR
DUE-DUERR AG;57617-2637585;CLASSIFICATION;EUR
APIS CAP.II ARENA GRO 17-22/S7;101931-3770396;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/4;95624-3761293;CLASSIFICATION;EUR
UBS PORTCERTSILEXGLOBENERGY-25;91977-3749070;CLASSIFICATION;USD
IMMO-B. 2,75% WANDELANL. 13-25;94373-3760014;CLASSIFICATION;EUR
ALPHAN TOURBILLONFU.N.18-38/32;99639-3764562;CLASSIFICATION;USD
BBVA GM NOTES 20-28/S2266;227374-5117540;CLASSIFICATION;USD
HTB VARIABLE SV 18-23;94896-3760537;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 07-22/34;94258-3759899;CLASSIFICATION;EUR
ICEI-INTERCONTINENTAL EXCHANGE INC;57626-4511229;CLASSIFICATION;EUR
RLB-TIROL COV.BOND 17-22/S.18;100930-3766555;CLASSIFICATION;EUR
LHSTMK MTR ZERO-SV 02-32/PP/2;100752-3766377;CLASSIFICATION;EUR
UCBA FLOAT.RATE PFDB.17-22/488;101056-3766681;CLASSIFICATION;EUR
ROST-ROSS STORES INC;57626-2570811;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRPR;92091-3749184;CLASSIFICATION;USD
ARGSECIE PART. NOTES 19-22/S08;194061-4614368;CLASSIFICATION;USD
HYPO-WBB WA SBG. 10-21/9;94308-3759949;CLASSIFICATION;EUR
ST.HEL EXT.MAN.ACC.N.17-18/37;195085-4627378;CLASSIFICATION;CNY
2B5-BAIC MOTOR CORP LTD-H;58819-3437309;CLASSIFICATION;EUR
UBS KICK-IN GOAL USD BASKET-21;223619-5087178;CLASSIFICATION;USD
HYPO TIROL ANL. 17-24;94730-3760371;CLASSIFICATION;EUR
6B47 REAL ESTATE 6% ANL. 15-20;94234-3759875;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 11-22/5;94328-3759969;CLASSIFICATION;EUR
RAIFFWBB 3-4,%WA11-21/1/RLBOOE;95081-3760722;CLASSIFICATION;EUR
GREENOAK SERIES G 15-21;99324-3764247;CLASSIFICATION;EUR
CIGN-CIGNA CORP;57626-4184594;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;202942-4761516;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRIN;92090-3749183;CLASSIFICATION;USD
INT.INVESTM.BANK CZK-FRN 18-21;100960-3766585;CLASSIFICATION;CZK
APIS CAP.II ARENA GRO 17-22/S5;99587-3764510;CLASSIFICATION;EUR
LY13-LYXOR DAX (DR) UCITS ETF;58855-2715928;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/10;95624-3766892;CLASSIFICATION;EUR
RAIFFWBB VAR. WA11-21/1/RLBOOE;101028-3766653;CLASSIFICATION;EUR
APIS CAP.II DITCH.GRW.NO.18-21;173564-4463045;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD.10-25/1;94298-3759939;CLASSIFICATION;EUR
MAT1-PANASONIC CORP;58819-3437301;CLASSIFICATION;EUR
POLYNT SPA SEN..FRN 17-24/REGS;95881-3761775;CLASSIFICATION;EUR
PYPL-PAYPAL HOLDINGS INC;57626-2570816;CLASSIFICATION;EUR
WIENER STADTHAEUSER ANL. 15-25;94602-3760243;CLASSIFICATION;EUR
RLB-TIR. EURIBORPLUS-ANL.15-20;100854-3766479;CLASSIFICATION;EUR
BIOERA SECUR. NOTE 9,5% 18-21;95700-3761594;CLASSIFICATION;USD
UCBA FR MORTGPFANDBR.18-23/490;101057-3766682;CLASSIFICATION;EUR
SWBB 2% WBA 13-24/1;95528-3761169;CLASSIFICATION;EUR
IAC BELMONT PLACE S.201 18-23;99643-3764566;CLASSIFICATION;USD
UBS GOAL USD BASKET 19-20;187346-4583414;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMREN;92089-3749182;CLASSIFICATION;USD
TWLO-TWILIO INC - A;57626-4027986;CLASSIFICATION;EUR
BBVA GM NOTES 20-25/S2255;223854-5099017;CLASSIFICATION;EUR
CARR-CARREFOUR SA;58819-2703638;CLASSIFICATION;EUR
FAYERWEATHER VAR.NOTES 17-67;95665-3761559;CLASSIFICATION;USD
CMS2 CLASS A SERIES 18-23;99653-3764576;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMRZS;92088-3749181;CLASSIFICATION;USD
FOOT-FOOT LOCKER INC;57626-4027970;CLASSIFICATION;EUR
RV SBG GELDMKT-ANL.15-20/4;100853-3766478;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 17-27/S.127;95879-3761773;CLASSIFICATION;USD
DLTR-DOLLAR TREE INC;57626-2570850;CLASSIFICATION;EUR
RAIFFWBB2-4%WA12-24/1/RLB STMK;95082-3760723;CLASSIFICATION;EUR
RLBOO FRN 19-25/225;145848-4139941;CLASSIFICATION;EUR
RAIFFWBB2,875% WA12-25/1/BSPK;95083-3760724;CLASSIFICATION;EUR
MERANO SPECK 5.85% BONDS 19-25;138195-4100573;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 15-29/S.113;95827-3761721;CLASSIFICATION;USD
UBS GOAL EUR BASKET 19-20;187347-4583415;CLASSIFICATION;EUR
EX15-ISHARES MSCI EUROPE UCITS ETF;58855-2715938;CLASSIFICATION;EUR
AALB-AALBERTS INDUSTRIES NV;58819-2703565;CLASSIFICATION;EUR
CASEARIA PICCDOL. 6%BOND 18-24;101255-3766911;CLASSIFICATION;EUR
IRIS PASS-THR.NOTES 18-38/S.88;99705-3764628;CLASSIFICATION;JPY
UBS OE INDEX.Z./SG3MNGP;92129-3749222;CLASSIFICATION;USD
CAIRO 1 FIN.CLASS B1 NOT.19-54;193338-4612784;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRRB;92087-3749180;CLASSIFICATION;USD
COK-CANCOM SE;57617-2637594;CLASSIFICATION;EUR
FMMAZZUCC FIX.NOTES 6,5% 18-23;95694-3761588;CLASSIFICATION;EUR
IAC PRDGY AKA TRIBECA IO(S125);99577-3764500;CLASSIFICATION;USD
RV SBG GELDMKT-ANL.15-20/3;100852-3766477;CLASSIFICATION;EUR
SWBB STUFENZINS WA 12-23/10;95527-3761168;CLASSIFICATION;EUR
RAIFFWBB2,625% WA12-23/2/BSPK;95084-3760725;CLASSIFICATION;EUR
ST.HEL S&P500 &NUFU N.19-24/57;166913-4382596;CLASSIFICATION;USD
IBM-INTL BUSINESS MACHINES CORP;57626-2570770;CLASSIFICATION;EUR
DB12-XTRACKERS DAX UC ETF 1C;58855-2715962;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MIKP;92130-3749223;CLASSIFICATION;USD
IAC LATRAM DIVERS.FI ST.N.81;99531-3764454;CLASSIFICATION;USD
LUI SPA 5.9% BONDS 17-23;95690-3761584;CLASSIFICATION;EUR
BBVA GM NOTES 20-20/S2206;217237-4976370;CLASSIFICATION;USD
VAULT STRAT.LI.NOTES 19-24/S.6;167957-4396649;CLASSIFICATION;JPY
UBS OE INDEX.Z./BCOMRSI;92086-3749179;CLASSIFICATION;USD
SWBB 3,2% MONATSBON.WA 12-23/4;101180-3766805;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/6;95624-3766890;CLASSIFICATION;EUR
UBS PORTCERT LEADINNOTHEMAT-25;91970-3749063;CLASSIFICATION;USD
ARGENTUM NL CLASS4 NOTES 19-23;125923-3965471;CLASSIFICATION;EGP
LSF9 CANTO MIDCO PIK NOTE19-27;196350-4669941;CLASSIFICATION;EUR
CLEARTV MEDIA 5,75% NOTES19-29;160004-4343874;CLASSIFICATION;USD
HYP-WBB STMK CMS WA 05-20/17;94214-3759855;CLASSIFICATION;EUR
CAIRO 2 FIN.CLASS B2 NOT.19-62;193342-4612788;CLASSIFICATION;EUR
SGGD-SURGUTNEFTEGAZ ADR;58819-2876479;CLASSIFICATION;EUR
CORSAIR(IE) IDX-LI N.15-26/136;95818-3761712;CLASSIFICATION;EUR
FPE3-FUCHS PETROLUB SE VZO;57617-2637581;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MSIP;92131-3749224;CLASSIFICATION;USD
RLBTIROL EURIBORPLUS-A.18-28/6;100952-3766577;CLASSIFICATION;EUR
LXS-LANXESS AG;57617-2637591;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;214730-4868087;CLASSIFICATION;USD
DBLU FID.NOTES/JAPTR 15-20/S89;99462-3764385;CLASSIFICATION;JPY
GEPIF II TAG NORTE DUBLIN NOTE;99293-3764216;CLASSIFICATION;USD
RAIFFWBB 3,25% WA12-24/1/RNOEW;95085-3760726;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRNI;92085-3749178;CLASSIFICATION;USD
SWBB EURIB.-GEB. WA 12-23/7;101182-3766807;CLASSIFICATION;EUR
GREENOAK SERIES Q 17-21;99318-3764241;CLASSIFICATION;EUR
IACAP BOSQUINFLEXETP S33  2020;99465-3764388;CLASSIFICATION;USD
EIRLES3 FIX TO FL. R.182/05-32;99400-3764323;CLASSIFICATION;GBP
UBS OE INDEX.Z./SG3MHUP;92132-3749225;CLASSIFICATION;USD
ABEN.ABENEWCO1 NOTES17-21/144A;99556-3764479;CLASSIFICATION;EUR
UBS OE BASK.Z./MINNEAPWHEAT;91935-3749028;CLASSIFICATION;USD
ARGENTUMCAPSA NOTES 20-25/S.17;209665-4831004;CLASSIFICATION;CHF
SMETN 18-21/WOMAN@TABLE TR IDX;92157-3749250;CLASSIFICATION;GBP
PRY-PRYSMIAN SPA;58819-2703550;CLASSIFICATION;EUR
RAIFFWBB 3,5,%WA12-23/1/RLBOOE;95086-3760727;CLASSIFICATION;EUR
SWBB 3% MONATSBON. WA 12-23/6;101181-3766806;CLASSIFICATION;EUR
UBS OE BASK.Z./NATGAS;91941-3749034;CLASSIFICATION;USD
ASCENTFI 1,19% NOTES19-47/1032;180720-4520838;CLASSIFICATION;EUR
XENON LIRE JGSPM NOTE07-20/124;101930-3770395;CLASSIFICATION;USD
6,5% BA NACHR. ANL. 00-20/P11;94233-3759874;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MGOP;92133-3749226;CLASSIFICATION;USD
ALPHAN C.F.URUGUAY N. 19-21/29;190568-4599459;CLASSIFICATION;USD
FILM MASTER SENIOR NOTES 18-23;95701-3761595;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;214563-4866532;CLASSIFICATION;USD
RAIFFWBB 2,75% WA12-24/1/RVBG;95087-3760728;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.17-28/10;95624-3761302;CLASSIFICATION;EUR
EX37-ISHARES EURAUTOPARTS UCITS ETF;58855-3121653;CLASSIFICATION;EUR
SGO-COMPAGNIE DE SAINT GOBAIN SA;58819-2703620;CLASSIFICATION;EUR
SATCHI HOLD. 9% NOTES 19-24;147849-4151369;CLASSIFICATION;GBP
LHB STMK 1,05%HYP.PF.R91/18-28;95369-3761010;CLASSIFICATION;EUR
TEF-TELEFONICA SA;58819-2703645;CLASSIFICATION;EUR
SOW-SOFTWARE AG;57617-2697394;CLASSIFICATION;EUR
HVBG HYPO-PFBR. 2020/S.190;223956-5102483;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2180;214890-4878483;CLASSIFICATION;USD
6% BA NACHR. OBL. 01-21/P12;94230-3759871;CLASSIFICATION;EUR
RAIFFWBB 2,25% WA12-23/2/RBSPK;95088-3760729;CLASSIFICATION;EUR
BC8-BECHTLE AG;57617-2637602;CLASSIFICATION;EUR
LHB-STMK.1,07% FIXZ.SV 18-23/9;95368-3761009;CLASSIFICATION;EUR
TWINSET FLOAT.RATE NOTES 18-25;95698-3761592;CLASSIFICATION;EUR
EX31-ISHARES EUR HEALTHC UCITS ETF;58855-3121659;CLASSIFICATION;EUR
IMMOBK 1,18%  FD. WSV 15-29/2;94564-3760205;CLASSIFICATION;EUR
AELF HOLD. SERIES C NOTE 19-23;149953-4198683;CLASSIFICATION;USD
HVBG OEFF.PFANDBR.2020/S.189;223955-5102482;CLASSIFICATION;EUR
RAIFFWBB2,3%-3% WA12-27/1/BSPK;95089-3760730;CLASSIFICATION;EUR
OOELB CASH MANAGEM. ANL.15-20;100880-3766505;CLASSIFICATION;EUR
EX34-ISHARES EUR REALEST UCITS ETF;58855-3121656;CLASSIFICATION;EUR
RVSBG .VAR.SCHULDV.17-24/6;94760-3760401;CLASSIFICATION;EUR
LHB-STMK. MIN-MAX-FLTR.18-23/8;101093-3766718;CLASSIFICATION;EUR
RDSM-DSM NV;58819-2703573;CLASSIFICATION;EUR
STCO UBS ALPHSTRFU-NOTE S32/T3;99429-3764352;CLASSIFICATION;CHF
INT.DESIGNGR 6,5% N.18-25/REGS;95967-3761861;CLASSIFICATION;EUR
IMMOB0,75-1,75% F.WSV 15-30/3;94563-3760204;CLASSIFICATION;EUR
ACME EUR 5.8% NOTES 18-24;95709-3761603;CLASSIFICATION;EUR
HYPO TIROL KARWEND. 15-21;94580-3760221;CLASSIFICATION;EUR
BSXC-BOSTON SCIENTIFIC CORP;57626-4184592;CLASSIFICATION;EUR
UCBA FIX-FLTR.ANL.15-21/S.87;101041-3766666;CLASSIFICATION;EUR
VRSK-VERISK ANALYTICS INC;57626-2570797;CLASSIFICATION;EUR
GOVI SPA 11% FIX.R NOTES 19-22;129240-3987648;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;208209-4794011;CLASSIFICATION;USD
RLB VBG 1.995% SV 14-35/38;95182-3760823;CLASSIFICATION;EUR
VLA-VALNEVA SE ST;58819-4631840;CLASSIFICATION;EUR
LHBSTMK MIN-MAX-FLTR. 18-25/7;101092-3766717;CLASSIFICATION;EUR
SOUND POINT II NOTES 19-20/J7;153453-4233060;CLASSIFICATION;EUR
IACOBUCCAERO.7,25% NO.15-18/22;101248-3766904;CLASSIFICATION;EUR
EP INFRASTRUCTURE FRN 19-27;129157-3985801;CLASSIFICATION;EUR
UBS KICK-IN GOAL EUR BASKET-21;223620-5087179;CLASSIFICATION;EUR
MONTENAPOLEONE NOTES 18-22;95705-3761599;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIERRC 19-20;185198-4552244;CLASSIFICATION;USD
IMMOBK 1,05%  FD. WSV 15-27/1;94562-3760203;CLASSIFICATION;EUR
UBS OE DJ UBS WTI CRUDEEXRET;91858-3748951;CLASSIFICATION;USD
RVSBG .VAR.SCHULDV.17-24/5;94759-3760400;CLASSIFICATION;EUR
SHEARWATER AVIAT.II NOTE 17-50;99331-3764254;CLASSIFICATION;USD
CBK-COMMERZBANK AG;57617-2570724;CLASSIFICATION;EUR
LHB STMK STFZ.-SV 18-24/1;95372-3761013;CLASSIFICATION;EUR
UBS OE DJ UBS BRENTCRUDEEXRET;91859-3748952;CLASSIFICATION;USD
SVIM SANBABILA CLASS A N.17-21;95682-3761576;CLASSIFICATION;EUR
DANS-DANSKE BANK AS;58819-3089964;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMEN3;92019-3749112;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2187;214894-4878487;CLASSIFICATION;USD
HARTS INVEST SERIES B 15-45;99282-3764205;CLASSIFICATION;GBP
IAC NFS STRATEGIC INC FUND S39;99470-3764393;CLASSIFICATION;USD
LY22-LYXOR MULTIFAC WORLD UCITS ETF;58855-3879784;CLASSIFICATION;EUR
BOKA-BOSKALIS WESTMINSTER NV;58819-2703564;CLASSIFICATION;EUR
IAC AGRICULT.ASSETS ETP N. S71;99506-3764429;CLASSIFICATION;USD
RLB VLBG OBLIG 16-23/4;95199-3760840;CLASSIFICATION;EUR
ABENGOA ANC1 MANNOT 144A 19-22;133801-4050427;CLASSIFICATION;EUR
LHB STMK STFZ.-SV 18-24/12;95371-3761012;CLASSIFICATION;EUR
AWK-AMERICAN WATER WORKS COMPANY;57626-3170067;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMPR3;92020-3749113;CLASSIFICATION;USD
BBVA GM NOTES 20-25/S2201;214903-4878496;CLASSIFICATION;USD
MYFACTOR.IO 3% BOND 17-22;95717-3761611;CLASSIFICATION;CHF
MAREX AUTOCALL DUE 2020;214734-4868091;CLASSIFICATION;USD
NOEJ-NORMA GROUP SE;57617-2637516;CLASSIFICATION;EUR
UBS PORTCERT BIOMED INSTUSD-24;91963-3749056;CLASSIFICATION;USD
UBS PORTCERT EUR EURQUALITY-24;133796-4050422;CLASSIFICATION;EUR
EX36-ISHARES EUR UTILIT UCITS ETF;58855-3121654;CLASSIFICATION;EUR
LHB STMK STFZ.-SV 18-24/11;95370-3761011;CLASSIFICATION;EUR
BOSS-HUGO BOSS AG;57617-2637514;CLASSIFICATION;EUR
RLBTIR COV BD.19-34/6;174509-4465547;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD10-25/03;94299-3759940;CLASSIFICATION;EUR
ZOOM IMMERS.EXP. FRNOTES 18-24;95715-3761609;CLASSIFICATION;EUR
RWBB 0,25-1,35%STZWSV 16-26/16;95595-3761236;CLASSIFICATION;EUR
HYPO TIROL ANLEIHE 17-22;94731-3760372;CLASSIFICATION;EUR
LHBSTMK 1,15-2,15% AN 18-26/10;101094-3766719;CLASSIFICATION;EUR
UBS PORTCERTHERITETF ASALLO-26;176117-4473066;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMZS2;92018-3749111;CLASSIFICATION;USD
QCOM-QUALCOMM INC;57626-2570813;CLASSIFICATION;EUR
ADS-ADIDAS AG;57617-2570728;CLASSIFICATION;EUR
VBG FLOATER 16-23/2;95624-3766893;CLASSIFICATION;EUR
SPGI-S+P GLOBAL INC;57626-4184608;CLASSIFICATION;EUR
HAAB 3,6% OEFF.PFANDBR.12-22;94360-3760001;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MSIP;92109-3749202;CLASSIFICATION;USD
TTK-TAKKT AG;57617-2637546;CLASSIFICATION;EUR
ADI-ANALOG DEVICES INC;57626-2570872;CLASSIFICATION;EUR
LHB-STMK.6% NR FIXZ.A.17-27/2;95356-3760997;CLASSIFICATION;EUR
JMIA-JUMIA TECHNOLOGIES AG-ADR;57626-4055699;CLASSIFICATION;EUR
NDA-AURUBIS AG;57617-2637561;CLASSIFICATION;EUR
IAC PROD AKA WS RPACCR N. S.88;99525-3764448;CLASSIFICATION;USD
UBS OE INDEX.Z./SPGCGCP;92035-3749128;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2190;217258-4976391;CLASSIFICATION;USD
SSA-SISTEMA GDR;58819-2876480;CLASSIFICATION;EUR
SWBB 1,05 % WANDEL-SV 19-30/04;195141-4628071;CLASSIFICATION;EUR
3% WIEN HOLDING ANL. 13-23;94419-3760060;CLASSIFICATION;EUR
UBS PORTCERT DISRUPINNOVEUR-24;91956-3749049;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2185;217234-4976367;CLASSIFICATION;USD
TMV-TEAMVIEWER AG;57617-4426546;CLASSIFICATION;EUR
ADP-AUTOMATIC DATA PROCESSING;57626-2570868;CLASSIFICATION;EUR
ZENITH 10,125,% EUR-N.20-24/S1;200845-4738839;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 08-21/6;94261-3759902;CLASSIFICATION;EUR
TGTC-TARGET CORP;57626-4511244;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 10-21/7;94307-3759948;CLASSIFICATION;EUR
KELL-KELLOGG CO;57626-3170043;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MHUP;92110-3749203;CLASSIFICATION;USD
DPW-DEUTSCHE POST AG;57617-2570747;CLASSIFICATION;EUR
LH STMK  FIXZINS.PF.R.88/17-27;95355-3760996;CLASSIFICATION;EUR
FNTN-FREENET AG;57617-2637524;CLASSIFICATION;EUR
BAWAG BOND 98-23/15;98786-3763708;CLASSIFICATION;ATS
RLB-TIROL COV.BD.18-48/S.10;94902-3760543;CLASSIFICATION;EUR
RV SBG GELDMKT-FLOATER 16-20/3;94641-3760282;CLASSIFICATION;EUR
SWBB MINMAXWANDEL-SV 19-30/03;195140-4628070;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCHOP;92036-3749129;CLASSIFICATION;USD
AAPL-APPLE INC;57626-2570871;CLASSIFICATION;EUR
GRF-GRIFOLS SA;58819-2703651;CLASSIFICATION;EUR
ALV-ALLIANZ SE;57617-2570730;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 15-25/S.40;95815-3761709;CLASSIFICATION;USD
OOELB CASH MANAGEM. ANL.16-21;100898-3766523;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;208210-4794012;CLASSIFICATION;USD
LH STMK.SCHULDV.17-23/1;95354-3760995;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MGOP;92111-3749204;CLASSIFICATION;USD
UBS PORTCERTMEGATRENDDYNUSD-25;91998-3749091;CLASSIFICATION;USD
SIGNUMMILL MTN 19-21/S.2019-03;166912-4382595;CLASSIFICATION;USD
CL VITA NOTES 15-65/NR.3;95660-3761554;CLASSIFICATION;USD
UBS OE INDEX.Z./SPGCICP;92033-3749126;CLASSIFICATION;USD
MSFT-MICROSOFT CORP;57626-2570825;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 16-26/S.66;95842-3761736;CLASSIFICATION;USD
WCMK-WCM AG;57617-2637511;CLASSIFICATION;EUR
BOSSI SC.PROP.CL A NOTES 17-22;95867-3761761;CLASSIFICATION;EUR
SWBB MINMAX WANDEL-SV 19-34/06;195143-4628073;CLASSIFICATION;EUR
HYPO VBG 0,18% ANL.18-21/S.156;95624-3761305;CLASSIFICATION;EUR
SUBORD.PROMIS.LOAN NOTES;221158-5030375;CLASSIFICATION;EUR
DOW-DOW INC;57626-4027967;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;214562-4866531;CLASSIFICATION;CHF
DLG-DIALOG SEMICONDUCTOR PLC;57617-2637489;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MIZP;92112-3749205;CLASSIFICATION;USD
RLB.STMK FRN 13-22/23;101106-3766731;CLASSIFICATION;EUR
LH STMK.SCHULDV.16-22/4;95353-3760994;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.10-21/8;95624-3766869;CLASSIFICATION;EUR
HFMX LSED MARKETNEUT STRA S298;99708-3764631;CLASSIFICATION;USD
APISCAP.II ARENAGROWTH 17-22/6;99600-3764523;CLASSIFICATION;EUR
FAYERWEATHER VAR. NOTES 18-68;99297-3764220;CLASSIFICATION;USD
LUMINISSA FR REP.NOTES19-25/S5;186445-4555605;CLASSIFICATION;EUR
UBS LOWSTRIKEUSD BASKET-22;191356-4600901;CLASSIFICATION;USD
CROWNWHEEL OPP 3 SERIES3 NOTES;99340-3764263;CLASSIFICATION;USD
THREEPEAKSCAPIT. NOTE 18-48;99343-3764266;CLASSIFICATION;USD
ST.HEL. EXTMANAC.NOTES17-22/41;99593-3764516;CLASSIFICATION;USD
SWBB 1,40% WANDEL-SV 19-34/05;195142-4628072;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCCLP;92034-3749127;CLASSIFICATION;USD
UBS OE BASK.Z./NATGAS;91939-3749032;CLASSIFICATION;USD
DAVIDECAMPARI 1,655%NOTES19-24;131327-4038629;CLASSIFICATION;EUR
DSV-DSV AS;58819-3089963;CLASSIFICATION;EUR
MMM-3M CO;57626-2570758;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MILP;92113-3749206;CLASSIFICATION;USD
HAL-HALLIBURTON CO;57626-3170047;CLASSIFICATION;EUR
NWSE-NEW WORK SE;57617-4272015;CLASSIFICATION;EUR
MAREX STAB.NOTES 19-20/EUSTX50;158678-4305712;CLASSIFICATION;EUR
ASR MEDIA 5,125%NOTE19-24/144A;157329-4292336;CLASSIFICATION;EUR
UCBA CMS-FLOATER 11-21/S.15;95123-3760764;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;221163-5030380;CLASSIFICATION;CHF
MAREX AUTOCALL DUE 2020;206760-4790531;CLASSIFICATION;CHF
DEER-DEERE & CO;57626-3170058;CLASSIFICATION;EUR
RLB STMK FIX-FL15-25/8/PP;101119-3766744;CLASSIFICATION;EUR
MEO-METRO AG;57617-2703542;CLASSIFICATION;EUR
IAC MPC FINANCE LTD NOTES S.41;99474-3764397;CLASSIFICATION;USD
IAC MAXXIMUS ROYALT.LP N. S.61;99507-3764430;CLASSIFICATION;USD
RLB STMK OBL. 15-24/7/PP;95406-3761047;CLASSIFICATION;EUR
ALPHAN AP SUR FUND N.17-37/2;99548-3764471;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2237;217251-4976384;CLASSIFICATION;USD
ST.HEL. MANAGACC.NOTES17-20/42;99570-3764493;CLASSIFICATION;CNY
OR-L OREAL SA;58819-2703636;CLASSIFICATION;EUR
REE-RED ELECTRICA CORPORACION SA;58819-2703650;CLASSIFICATION;EUR
ELI-EUROPEAN LITHIUM LTD;58827-2708433;CLASSIFICATION;EUR
6 NR TIR 98-28;94168-3759809;CLASSIFICATION;ATS
8TRA-TRATON SE;57617-4197511;CLASSIFICATION;EUR
RLB.STMK FRN.15-22/6;101118-3766743;CLASSIFICATION;EUR
PUB-PUBLICIS GROUPE SA;58819-2703616;CLASSIFICATION;EUR
VIS 5% NOTES 16-21;95718-3761612;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 13-28/4;100783-3766408;CLASSIFICATION;EUR
LH STMK.SCHULDV.17-27/4/PP;95358-3760999;CLASSIFICATION;EUR
WSU-WASHTEC AG;57617-2637542;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 14-25/23;94536-3760177;CLASSIFICATION;EUR
SWBB 1,6 % WANDEL-SV 19-34/02;195139-4628069;CLASSIFICATION;EUR
MB KELLS FIN.(IE) NOTE 18-23;95657-3761551;CLASSIFICATION;EUR
IRIS JPY SERIES 83/2018 NOTES;99638-3764561;CLASSIFICATION;JPY
ALITALIA 6,31% NOTES 2015-2020;95667-3761561;CLASSIFICATION;USD
ETPX REGULUS EQUITY STRAT S200;99636-3764559;CLASSIFICATION;USD
HYPO-WBB WA BGL. 16-31/8;94639-3760280;CLASSIFICATION;EUR
AAB CPTPFDB.16-20/1;100897-3766522;CLASSIFICATION;EUR
LH STMK.SCHULDV.17-26/3/PP;95357-3760998;CLASSIFICATION;EUR
GREENOAK SERIES T 17-21;99321-3764244;CLASSIFICATION;EUR
RLB.STMK. OBL.15-20/5;95405-3761046;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;206762-4790533;CLASSIFICATION;RUB
HYPO-WBB WA BGL. 14-25/24;100833-3766458;CLASSIFICATION;EUR
JJSE-JJ ENTERTAINMENT SE;153450-4233057;CLASSIFICATION;EUR
CRESTLINE S.B NOTES 15-66;99363-3764286;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2165;214884-4878477;CLASSIFICATION;CHF
BORGONUOVO CLASS A NOTES 17-21;95693-3761587;CLASSIFICATION;EUR
SMETN 18-21/4 WOM@TAB EURTRIDX;92163-3749256;CLASSIFICATION;EUR
BNR-BRENNTAG AG;57617-2637517;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;214731-4868088;CLASSIFICATION;EUR
IMAPS TERREUS UNIVERSEETI 2018;99267-3764190;CLASSIFICATION;USD
KKR DUS EDL PPN 19-69;192834-4606484;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 07-22/5;94252-3759893;CLASSIFICATION;EUR
ARGENTUM CAP. NOTES 19-25/S178;194239-4622070;CLASSIFICATION;EUR
GEORGSMARIENH. HYBRID-ANL.2014;95636-3761530;CLASSIFICATION;EUR
TAORMINA HOT.PROP. NOTES 16-21;95859-3761753;CLASSIFICATION;EUR
HBGLD 0,01% HYPOPFDBR.19-24;174573-4466369;CLASSIFICATION;EUR
TEAMSYSTEM FRN 18-25/144A;95946-3761840;CLASSIFICATION;EUR
RLB.STMK OBL.15-20/11;95408-3761049;CLASSIFICATION;EUR
SI01-OSSIAM EUROPE MINVAR UCITS ETF;58855-3879778;CLASSIFICATION;EUR
ASAM-ASAMER GS;57647-2570914;CLASSIFICATION;EUR
ARIESCAP LIREC.NOTES 19-21/S22;153718-4256050;CLASSIFICATION;USD
VAULT STRAT.LI.NOTES 19-24/S.4;141967-4115256;CLASSIFICATION;JPY
MARATHON INVEST 5% NOTES 19-24;124650-3955792;CLASSIFICATION;EUR
RLB VLBG OBLIG 15-22/26;95193-3760834;CLASSIFICATION;EUR
IMAPS WILHELMSOP.MIND ETI 2018;99266-3764189;CLASSIFICATION;EUR
DBO-DEUTSCHE BOERSE NA;57617-2570743;CLASSIFICATION;EUR
BUCKTHORN S.2015-1 PREF.SEC.;99376-3764299;CLASSIFICATION;USD
IACAP CLEARWATER IG PORTF.S.27;99452-3764375;CLASSIFICATION;USD
BBVA GM NOTES 20-25/S2244;217265-4976398;CLASSIFICATION;USD
HYPO-WBB WA SBG. 13-24/6;94398-3760039;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;214564-4866533;CLASSIFICATION;USD
HYPO-WBB WA SBG. 15-35/9;94565-3760206;CLASSIFICATION;EUR
LITHIONPOWER 5,5% CONVER.17-20;95651-3761545;CLASSIFICATION;EUR
O2D-TELEFONICA DEUTSCHLAND AG;57617-2637515;CLASSIFICATION;EUR
RLB VLBG OBLIG 15-22/24;95191-3760832;CLASSIFICATION;EUR
DHRC-DANAHER CORP;57626-4184598;CLASSIFICATION;EUR
RLB-TIROL 1,87% ANL. 15-25;94613-3760254;CLASSIFICATION;EUR
HNR1-HANNOVER RUECK SE;57617-2637536;CLASSIFICATION;EUR
KMBC-KIMBERLY-CLARK CORP;57626-4511231;CLASSIFICATION;EUR
ARGENTUMCAP CLN NOT. 20-25/S41;225703-5106596;CLASSIFICATION;USD
EI-ESSILOR INTERNATIONAL SA;58819-2703624;CLASSIFICATION;EUR
RLBTIR 0,11% ANL.20-24/15;209780-4838175;CLASSIFICATION;EUR
ALPHAN PACORA EQU.PA N.17-23/6;99568-3764491;CLASSIFICATION;USD
FAST-FASTENAL CO;57626-2570843;CLASSIFICATION;EUR
BAWAG PSK OBL 13-21/8;94420-3760061;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 13-28/5;94397-3760038;CLASSIFICATION;EUR
UBS BEARLEVCERT/USD/CHF 20-21;223957-5102484;CLASSIFICATION;CHF
DURHAMCAP.C2 S.1 BONDS 15-25;99468-3764391;CLASSIFICATION;EUR
BRUNECKSTR 3,75% IMMOANL.13-23;94428-3760069;CLASSIFICATION;EUR
STACO S63 AROSAMANEUFU N.16-21;99522-3764445;CLASSIFICATION;USD
RLB TIROL 0,665% ANL.20-30/S13;204936-4776256;CLASSIFICATION;EUR
CAP-CAPITAL STAGE AG;57617-2637572;CLASSIFICATION;EUR
CLNX-CELLNEX TELECOM SA;58819-2703675;CLASSIFICATION;EUR
RLB.STMK OBL.15-25/9;95407-3761048;CLASSIFICATION;EUR
IRIS PASS-THR.NOTES 18-38/S.87;99671-3764594;CLASSIFICATION;JPY
HVBG OEFF.PFANDBR.19-32/S.172;145803-4138894;CLASSIFICATION;EUR
ALTR-ALTRIA GROUP INC;57626-3170069;CLASSIFICATION;EUR
UBS PORTCERTSILEXGLOBENERGY-25;91981-3749074;CLASSIFICATION;EUR
HFMX CTC SUP FINANCIAL S.382;197778-4682974;CLASSIFICATION;USD
GSG OPENEND VAR. ANL. 03/PP/1;94172-3759813;CLASSIFICATION;EUR
ITW-ILLINOIS TOOL WORKS;57626-4027973;CLASSIFICATION;EUR
UBS LOWSTRIKEUSD BASKET-22;191355-4600900;CLASSIFICATION;USD
DAIS HOLDING 12% NOTES 19-29;152534-4223745;CLASSIFICATION;USD
HTB 0,14%-0,20% H-PFDBR. 20-30;209713-4836068;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMPA;157378-4293891;CLASSIFICATION;USD
HILL VALL.SQU. 2% DEBENT.16-27;90558-3734934;CLASSIFICATION;USD
STCO UBS ALPHAHEFU-NOTE S35/T2;99435-3764358;CLASSIFICATION;USD
NDX1-NORDEX SE;57617-2637534;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;206765-4790536;CLASSIFICATION;USD
VFC-VF CORP;57626-3583241;CLASSIFICATION;EUR
BBVA GM NOTES 20-28/S2216;221402-5035612;CLASSIFICATION;EUR
LIG KAERNTEN TILGUNGSANL 03-28;100757-3766382;CLASSIFICATION;EUR
PISEC 5,5% USD-ANL.1/20-12/20;201724-4751278;CLASSIFICATION;USD
RVS FIXVERZ. SV 20-25/S.12;209779-4838174;CLASSIFICATION;EUR
HYPO VBG VORS.GAR 10-22;95624-3764186;CLASSIFICATION;EUR
RLBTIROL COVERED BOND 18-24/4;94943-3760584;CLASSIFICATION;EUR
PISEC 4,625%CHF-ANL.1/20-12/20;201723-4751277;CLASSIFICATION;EUR
DBAN-DEUTSCHE BETEILIGUNGS AG;57617-2637513;CLASSIFICATION;EUR
STACO S71 FUND.LINK.NOT. 18-23;99640-3764563;CLASSIFICATION;USD
CONSTR.BARLETTA FRN CL.A 19-22;137276-4093817;CLASSIFICATION;EUR
BIDU-BAIDU INC - SPON ADR;57626-2570783;CLASSIFICATION;EUR
IACAP ARECA VAL DISCOVERY S-25;99448-3764371;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;198618-4692247;CLASSIFICATION;EUR
WAC-WACKER NEUSON SE;57617-2637494;CLASSIFICATION;EUR
PRISMI 85 NOTES 18-23/TRAN.A;95697-3761591;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 14-24/3;94459-3760100;CLASSIFICATION;EUR
UBS PORTCERT EFG HEALTH EUR-21;151128-4209560;CLASSIFICATION;EUR
IMMOB.LINZ VAR.TILG. A. 05-25;100765-3766390;CLASSIFICATION;EUR
PSM-PROSIEBENSAT.1;57617-2570722;CLASSIFICATION;EUR
DB35-XTRACKERS PRIVEQUITY UCITS ETF;58855-3121629;CLASSIFICATION;EUR
CONSTR.BARLETTA FRN CL.B 19-22;137277-4093818;CLASSIFICATION;EUR
ST.HEL. TRS FUND-LI N.18-23/49;99641-3764564;CLASSIFICATION;USD
CUMA2 CS PORTF.CERT. 17-22/2;99559-3764482;CLASSIFICATION;USD
MAREX AUTOCALL DUE 20;198609-4692238;CLASSIFICATION;EUR
JEN-JENOPTIK AG;57617-3417653;CLASSIFICATION;EUR
FR-VALEO SA;58819-2703610;CLASSIFICATION;EUR
1COV-COVESTRO AG;57617-2637575;CLASSIFICATION;EUR
PISEC 4,75% EUR-ANL.1/20-12/20;201722-4751276;CLASSIFICATION;EUR
RLB.STMK FRN.15-22/12;101121-3766746;CLASSIFICATION;EUR
CESKE DRAHY 1,89% ANL. 15-22;94581-3760222;CLASSIFICATION;EUR
TSE1-TOSHIBA CORP;58819-3437305;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 24;198613-4692242;CLASSIFICATION;EUR
VIKINGLEASING1427 SUB.N.16-21;99288-3764211;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMRB6;91923-3749016;CLASSIFICATION;USD
UBS PORTCERTSILEXUSLATECYCL-25;91989-3749082;CLASSIFICATION;USD
POLIMERI HOLD. FRN 17-24/144A;95884-3761778;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 16-31 (II);94717-3760358;CLASSIFICATION;EUR
UBS PORTCERT EFG HEALTH USD-21;151129-4209561;CLASSIFICATION;USD
KPN-KPN NV;58819-2703578;CLASSIFICATION;EUR
S BSPK 2,39 % PFDB.14-24/01;94450-3760091;CLASSIFICATION;EUR
HYPO TIROL ANL 16-21;94642-3760283;CLASSIFICATION;EUR
WAF-SILTRONIC AG;57617-2637493;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMWH6;91924-3749017;CLASSIFICATION;USD
OOLB CASH-MANAG. ANL.18-24/S.7;100953-3766578;CLASSIFICATION;EUR
APIS CAP.II ARENA INC 17-22/S7;95922-3761816;CLASSIFICATION;EUR
RATN-RAYTHEON COMPANY;57626-4511241;CLASSIFICATION;EUR
SIGNMILLEN. MUDARABA N.19-20/9;194240-4622071;CLASSIFICATION;USD
HBGLD 0,01% HYPOPFDBR.19-25;191352-4600897;CLASSIFICATION;EUR
SPECCRED.OPP PROFITNOTE14-44/1;99356-3764279;CLASSIFICATION;EUR
RAIFFWBB STFZ.WA 10-20/RLB NOEW;95072-3760713;CLASSIFICATION;EUR
RLB TIROL COVERED BD.19-22/S.7;119919-3902775;CLASSIFICATION;EUR
IMAPS ETI AG ALPHA PALADIN ETI;206595-4781679;CLASSIFICATION;EUR
FCEL-FUELCELL ENERGY INC;57626-4066370;CLASSIFICATION;EUR
BAFRICK LOANPAN/DCBIEL 16-21/2;99388-3764311;CLASSIFICATION;CHF
IAC PRDGY 331 PARKAVEN. NO.S79;99519-3764442;CLASSIFICATION;USD
CS15-COMSTAGEETF SDAX TR UCITS ETF;58855-2715967;CLASSIFICATION;EUR
RAIFFWBB 2-4% WA 10-20/2 RLBOOE;95073-3760714;CLASSIFICATION;EUR
UBS PORTCERZ22 SMART CP-26;198543-4691319;CLASSIFICATION;USD
HOUSE OF TULIPS A2 NOTES 18-52;99648-3764571;CLASSIFICATION;EUR
LBBW 7,25% NR SCHULDV 50/01-21;95632-3761526;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 08-21/10;94264-3759905;CLASSIFICATION;EUR
IMAPS BIT-TRUST BITCFUTURE ETI;214559-4866528;CLASSIFICATION;EUR
VTBR-VTB BANK GDR;58819-2876477;CLASSIFICATION;EUR
SMETN 18-21/INVESTPRIDE TR IDX;92160-3749253;CLASSIFICATION;GBP
AAB CPTPFDB.17-23/3;100941-3766566;CLASSIFICATION;EUR
HELIX FINSION LIFE ONE 18-22;118277-3891813;CLASSIFICATION;USD
IFX-INFINEON TECH.AG;57617-2570740;CLASSIFICATION;EUR
SSP RE 5,5% NOTES 19-24;190352-4594576;CLASSIFICATION;EUR
PRODIGYX 1400 N ORLEANS S327;107000-3806214;CLASSIFICATION;USD
HWBB MINIMAX WA VBG.18-29/7;95624-3766898;CLASSIFICATION;EUR
HFMX BLACKTULIPREBEL WAY S.220;99686-3764609;CLASSIFICATION;USD
AM11-AMUNDI EUROPEMULTIFACUCITS ETF;58855-3879766;CLASSIFICATION;EUR
HTB 0,45% ANL. 20-27;206539-4779937;CLASSIFICATION;EUR
LNTA-LENTA GDR;58819-2876494;CLASSIFICATION;EUR
LUMINIS FINANCE SERIES 2020-3;227383-5117549;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 13-23(III);101206-3766831;CLASSIFICATION;EUR
PBB-DEUTSCHE PFANDBRIEFBANK AG;57617-2637539;CLASSIFICATION;EUR
ULTA-ULTA BEAUTY INC;57626-2570756;CLASSIFICATION;EUR
RAIFFWBB FIX/VARWA 10-20/2STMK;95074-3760715;CLASSIFICATION;EUR
GFT-GFT TECHNOLOGIES SE;57617-2637580;CLASSIFICATION;EUR
RLB VBG OBL.14-21/14;95177-3760818;CLASSIFICATION;EUR
COPH-CONOCOPHILLIPS;57626-3583261;CLASSIFICATION;EUR
LY15-LYXOR MSCI INDIA UCITS ETF;58855-3121647;CLASSIFICATION;EUR
GREENOAK SERIES N 16-21;99315-3764238;CLASSIFICATION;EUR
HYPOBKBGLD 0,65%HYPPFDBR.18-25;94928-3760569;CLASSIFICATION;EUR
COLR-COLRUYT;58819-2984814;CLASSIFICATION;EUR
AAB CPTPFDB.17-22/2;100940-3766565;CLASSIFICATION;EUR
INT.DESIGNGROUP FRN 18-25/144A;95970-3761864;CLASSIFICATION;EUR
AZM-AZIMUT HOLDING SPA;58819-2703547;CLASSIFICATION;EUR
MAREX AUTOC.REV.CONV DUE 2020;217091-4921409;CLASSIFICATION;USD
RAIFFWBB3-4% WA11-21/1/RNOEW;95075-3760716;CLASSIFICATION;EUR
VNA-VONOVIA SE;57617-2570727;CLASSIFICATION;EUR
LG CHEM EUR ZEROCOU N.18-21;99644-3764567;CLASSIFICATION;EUR
SCANDSIB HOLD. 9,5% NOTES18-22;94905-3760546;CLASSIFICATION;EUR
RAIFFWBB3,75% WA11-24/1/BSPK;95076-3760717;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 13-27/8;94399-3760040;CLASSIFICATION;EUR
HYPO VBG KMU ANL.18-23;95624-3761307;CLASSIFICATION;EUR
LINI-LINDE PLC;57617-3579004;CLASSIFICATION;EUR
GRV-GREAT WALL MOTOR COMPANY-H;58819-3437313;CLASSIFICATION;EUR
SOUND POINT II NOTES 19-20/J6;153451-4233058;CLASSIFICATION;EUR
BORGONUOVO CLASS B NOTES 17-21;95691-3761585;CLASSIFICATION;EUR
FORD-FORD MOTOR CO;57626-3170053;CLASSIFICATION;EUR
REDCAR TRADING NOTES 19-24;151323-4219178;CLASSIFICATION;EUR
BBVA GM NOTES 20-22/S2228;217249-4976382;CLASSIFICATION;USD
NVDA-NVIDIA CORP;57626-2570819;CLASSIFICATION;EUR
VPK-VOPAK NV;58819-2703562;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.15-27/13;95624-3766884;CLASSIFICATION;EUR
TXN-TEXAS INSTRUMENTS INC;57626-2570803;CLASSIFICATION;EUR
BORGONUOVO FURTHER NOTES 17-21;95692-3761586;CLASSIFICATION;EUR
ETPX EVEREST GLOBALVALUE S.144;99597-3764520;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 13-24/9;94400-3760041;CLASSIFICATION;EUR
LANI FINANCE SEC.CLN 16-25/S.5;95848-3761742;CLASSIFICATION;USD
WIENWERT 5,25% SCHULDV.17-20/1;94793-3760434;CLASSIFICATION;EUR
HYPO VBG 0,79% IHS 18-23/S153;94880-3760521;CLASSIFICATION;EUR
ECL-ECOLAB INC;57626-4027968;CLASSIFICATION;EUR
CAIRO 2 FIN.CLASS B1 NOT.19-62;193341-4612787;CLASSIFICATION;EUR
DB41-XTRACKERSMSCI EMASIA UCITS ETF;58855-3121623;CLASSIFICATION;EUR
DBINVSO LO FUND NOTES 15-20/S7;99455-3764378;CLASSIFICATION;EUR
MTCH-MATCH GROUP INC;57626-3583252;CLASSIFICATION;EUR
ACX-ACERINOX SA;58819-2703659;CLASSIFICATION;EUR
RAIFFWBB3,5% WA11-22/2/BSPK;95077-3760718;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 21;198619-4692248;CLASSIFICATION;EUR
MORRIGAN SERIES 2 NOTES 19-69;107969-3808315;CLASSIFICATION;EUR
RVSBG 0,26% FUND.SCHV.19-29/6;195358-4631823;CLASSIFICATION;EUR
HYPO VBG STUZI.ANL.16-23;95624-3761298;CLASSIFICATION;EUR
UBS PORTCERT HH EQU+ CHF 19-26;141924-4113440;CLASSIFICATION;CHF
LHB-STMK 5,75,%NRFIXZA.17-27/6;95360-3761001;CLASSIFICATION;EUR
BBVA GM NOTES 20-24/S2189;214893-4878486;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2022;214560-4866529;CLASSIFICATION;RUB
HYPO-WBB WA BGL. 13-24/22;100789-3766414;CLASSIFICATION;EUR
BAWAG PSK OBL 13-21/04;94401-3760042;CLASSIFICATION;EUR
RAIFFWBBVAR. WA11-24/1/BSPK;101027-3766652;CLASSIFICATION;EUR
ALPHAN EFP ONEMAPV N.17-27/3;99560-3764483;CLASSIFICATION;USD
MB CBA BOND FRN 19-22;133797-4050423;CLASSIFICATION;EUR
RVSBG FUND.VAR.SCHULDV.16-21/4;94646-3760287;CLASSIFICATION;EUR
LH STMK.SCHULDV.17-27/5/PP;95359-3761000;CLASSIFICATION;EUR
UBS PORTCERT HH EQU+ EUR 19-26;141923-4113439;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MIAP;92114-3749207;CLASSIFICATION;USD
TSCO-TRACTOR SUPPLY COMPANY;57626-2570802;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNI6;92028-3749121;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2200;217236-4976369;CLASSIFICATION;USD
PR.MANAG PERF-LI BOND15-45/S.A;94592-3760233;CLASSIFICATION;USD
CAG-CAG INTERNATIONAL AG;223618-5087177;CLASSIFICATION;EUR
SANT ANDREA 8 SEC.FRN 19-23;136548-4071457;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL 17-28/6;95624-3761300;CLASSIFICATION;EUR
AMAT-APPLIED MATERIALS INC;57626-2570870;CLASSIFICATION;EUR
RAIFFWBB3,5-4% WA11-22/1/STMK;95078-3760719;CLASSIFICATION;EUR
VAULT EXTEND.LI.NOTES20-25/S11;217148-4927046;CLASSIFICATION;JPY
HFMX EFI 1 NOTES 18-38/S310;99696-3764619;CLASSIFICATION;USD
IACAP EQU-LI VOL.NOTES14-34/14;99416-3764339;CLASSIFICATION;USD
JD-JD.COM INC-ADR;57626-2570833;CLASSIFICATION;EUR
LBRA-L BRANDS INC;57626-4027975;CLASSIFICATION;EUR
UBS PORTCERT HH EQU+ USD 19-26;141922-4113438;CLASSIFICATION;USD
WIENWERT 3,75% ANLEIHE 16-26;94708-3760349;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MBRP;92115-3749208;CLASSIFICATION;USD
UBS LONGY/10Y US T-NOTE 19-20;189311-4588552;CLASSIFICATION;USD
AELF HOLD. SERIES B NOTE 19-33;149954-4198684;CLASSIFICATION;USD
FAYERWEATHER VAR.NOTES 16-66;95664-3761558;CLASSIFICATION;USD
RAIFFWBB3,75% WA11-23/1/RLB VB;95079-3760720;CLASSIFICATION;EUR
MAR-MARRIOTT INTERNATIONAL -CL A;57626-2570829;CLASSIFICATION;EUR
UAC-UNDER ARMOUR INC - CLASS C;57626-3583242;CLASSIFICATION;EUR
FNIS-FIDELITY INC;57626-4511226;CLASSIFICATION;EUR
UCBA FIX-FLTR.ANL.14-20/82;101038-3766663;CLASSIFICATION;EUR
UBS PORTCERT EDIGITALUSD 19-26;144401-4127664;CLASSIFICATION;USD
UBS OE INDEX.Z./SG2MICP;92116-3749209;CLASSIFICATION;USD
GREENOAK SERIES E 15-21;99307-3764230;CLASSIFICATION;EUR
VIV-VIVENDI SA;58819-2703617;CLASSIFICATION;EUR
BLUEMOUNT. STRUCT.NOTES14-23/2;99352-3764275;CLASSIFICATION;USD
RVSBG. SBG.FIXZINSANL.17-21/S3;94747-3760388;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;206763-4790534;CLASSIFICATION;EUR
IAC INSULA HAL NORDIC DC S.162;99614-3764537;CLASSIFICATION;EUR
HLAG-HAPAG-LLOYD AG;57617-2637507;CLASSIFICATION;EUR
VIKINGLEASING44228 SUB.N.15-50;99366-3764289;CLASSIFICATION;USD
DB13-XTRACKERS ESTOXX50 UC ETF 1C;58855-2715961;CLASSIFICATION;EUR
HYPO-WBB WA BGL. 13-24/21;94429-3760070;CLASSIFICATION;EUR
CI FCL JUNIOR NOTES 19-25;128053-3972648;CLASSIFICATION;GBP
RAIFFWBB 3,7% WA11-24/2/RLB VB;95080-3760721;CLASSIFICATION;EUR
LH STMK.SCHULDV.17-23/3;95364-3761005;CLASSIFICATION;EUR
IMMO-B. 3,1% WANDELANL. 12-24;95339-3760980;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MCLP;92117-3749210;CLASSIFICATION;USD
SDF-K+S AG;57617-2637504;CLASSIFICATION;EUR
CAIRO 1 FIN.CLASS A NOT.19-54;194060-4614367;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;204870-4770265;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCIAP;92031-3749124;CLASSIFICATION;USD
STACO S55 N./MYXG 17-22;99542-3764465;CLASSIFICATION;EUR
HYPO-WBB 1,5% WA 18-30/1 OOE;94842-3760483;CLASSIFICATION;EUR
LY20-LYXOR NEW ENERGY UCITS ETF;58855-3121646;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2186;214889-4878482;CLASSIFICATION;EUR
ETPCAP2 PARTICIP.CAPGROW. S303;137216-4073500;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2257;227372-5117538;CLASSIFICATION;USD
BLACKWIRE PERF.-LI BOND 12-42;98920-3763842;CLASSIFICATION;EUR
LHBSTMK4,1-5% NR STFZA.17-27/2;95363-3761004;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MGCP;92118-3749211;CLASSIFICATION;USD
IMAPS PP MULTI ASSET OPP. ETI;206596-4781680;CLASSIFICATION;EUR
CDR ADV.CAP 5% NPL GLOBAL17-22;101252-3766908;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 17-28/S.138;95921-3761815;CLASSIFICATION;USD
UBS OE INDEX.Z./SPGCBRP;92032-3749125;CLASSIFICATION;USD
IMMO-BANK MINIMAX WSV 11-22;101086-3766711;CLASSIFICATION;EUR
MONC-MONCLER SPA;58819-2703586;CLASSIFICATION;EUR
HYPOTIROL PRAEMIENANLEIHE 19-24;118553-3898723;CLASSIFICATION;EUR
IAC PROD.NET.331 PAV.SA.(S113);99563-3764486;CLASSIFICATION;USD
TRV-TRAVELERS COS INC;57626-2570757;CLASSIFICATION;EUR
COLG-COLGATE-PALMOLIVE CO;57626-3170059;CLASSIFICATION;EUR
VAR1-VARTA AG;57617-2722360;CLASSIFICATION;EUR
BA NRJPY-CMS-FLOATER 00-20/P10;94232-3759873;CLASSIFICATION;EUR
SWBB MINMAX WANDEL-SV 19-34/07;195144-4628074;CLASSIFICATION;EUR
RLB.STMK H.FD.OB 14-26/6;95391-3761032;CLASSIFICATION;EUR
3,7% IMMO-BANK WSV 11-24;95338-3760979;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MHOP;92119-3749212;CLASSIFICATION;USD
HAYFINEMER.CLO4 SUB.NOTES19-22;189371-4589774;CLASSIFICATION;EUR
IAC LATAM FUNDING S.151;99629-3764552;CLASSIFICATION;USD
RV SBG GELDMKT-ANL.14-20/28;94531-3760172;CLASSIFICATION;EUR
CSCO-CISCO SYSTEMS INC;57626-2570861;CLASSIFICATION;EUR
AAB VAR.PFANDBR. 17-24;100937-3766562;CLASSIFICATION;EUR
HFMX FOCUS PRIME MERIDIAN S269;99704-3764627;CLASSIFICATION;USD
WRSTAEDVIG 3,5% NR SV 17-27/1;94785-3760426;CLASSIFICATION;EUR
INT.DESIGNGROUP FRN 18-25/REGS;95969-3761863;CLASSIFICATION;EUR
RLB VLBG OBLIG 14-21/29;95180-3760821;CLASSIFICATION;EUR
LH STMK  FIXZINS.PF.R.89/17-27;95362-3761003;CLASSIFICATION;EUR
IAC WTC MEZZLOAN CLASSA (S114);99574-3764497;CLASSIFICATION;USD
HYPO-WBB WA SBG. 08-23/8;94263-3759904;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSI6;92029-3749122;CLASSIFICATION;USD
IAC ATENA COMM.ARB.NOTE S172;99615-3764538;CLASSIFICATION;EUR
AMGN-AMGEN INC;57626-2570784;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 16-26/S.106;95856-3761750;CLASSIFICATION;USD
HYPO VBG 0,338 SV 19-22/S.167;95624-3891809;CLASSIFICATION;EUR
UBI-UNIONE DI BANCHE ITALIANE SPA;58819-2703596;CLASSIFICATION;EUR
LH STMK.SCHULDV.17-24/1/PP;95361-3761002;CLASSIFICATION;EUR
UBS PORTCERT DISRUPINNOVUSD-24;91957-3749050;CLASSIFICATION;USD
CBA-BRILLIANCE CHINA AUTOMOTIVE;58819-3437317;CLASSIFICATION;EUR
SOUND POINT CLO III NOTE 19-21;158842-4332636;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MNGP;92120-3749213;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMZS6;92030-3749123;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2024;223432-5075317;CLASSIFICATION;USD
AAB VAR.ANL. 17-24;100938-3766563;CLASSIFICATION;EUR
BIOMAY BUERG.-GAR GEWINN-SV 02;94171-3759812;CLASSIFICATION;EUR
YELP-YELP INC;57626-4027988;CLASSIFICATION;EUR
UBS CAP CPN SPDR GOLD 19-21;183752-4537538;CLASSIFICATION;USD
UBS OE INDEX.Z./SG12MHUP;92074-3749167;CLASSIFICATION;USD
AUSTR.ANADI BANK PFANDBR.20-24;201721-4751275;CLASSIFICATION;EUR
MAIL-MAIL.RU;58819-2876491;CLASSIFICATION;EUR
RLB.STMK FRN 14-22/2;101107-3766732;CLASSIFICATION;EUR
CASIN.AUST.INT 4,75% ANL.14-21;94519-3760160;CLASSIFICATION;EUR
ZO1-ZOOPLUS AG;57617-2637603;CLASSIFICATION;EUR
CESKE DRAHY 3% ANL. 15-35;94582-3760223;CLASSIFICATION;EUR
HYPO TIROL ANL. 13/21;94379-3760020;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MIKP;92121-3749214;CLASSIFICATION;USD
ZELLER HOTELANLEIHE 18-25;94855-3760496;CLASSIFICATION;EUR
GREENOAK SERIES S 17-21;99320-3764243;CLASSIFICATION;EUR
HWBB MINMAX-WA 19-30/11/VBG/4;95624-4382370;CLASSIFICATION;EUR
UBS GOAL USD BASKET 19-20;195145-4628075;CLASSIFICATION;USD
UBS OE INDEX.Z./SG12MIKP;92073-3749166;CLASSIFICATION;USD
SWBB KMU WBB-WA 17-28/05;95562-3761203;CLASSIFICATION;EUR
3,735% LKA BETRG.TILGANL 05-30;94226-3759867;CLASSIFICATION;EUR
ALGN-ALIGN TECHNOLOGY INC;57626-3583264;CLASSIFICATION;EUR
FIN.IE RMBS1 MORTG.NO.R1 19-58;154511-4262510;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 07-22/28;94257-3759898;CLASSIFICATION;EUR
BARILLA INIZ.AMEND.NOTES 13-25;95669-3761563;CLASSIFICATION;EUR
MILIONE 1,72% NOTES 19-31;170969-4440712;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MSIP;92122-3749215;CLASSIFICATION;USD
ATH-ATHOS IMMOBILIEN AG;57655-2570922;CLASSIFICATION;EUR
HOXTONFUN.I CL.A1 VF NOTE19-27;160001-4343871;CLASSIFICATION;GBP
PSXC-PHILLIPS 66 CORP;57626-4511238;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2236;217250-4976383;CLASSIFICATION;USD
HYPO-WOHN.WANDEL.17-28/9;95624-3761301;CLASSIFICATION;EUR
MAREX AUTOC. REVCONN 18.12.20;198719-4699460;CLASSIFICATION;USD
3,6% SWBB MONATSBONUSWA11-22/4;95253-3760894;CLASSIFICATION;EUR
ANSETT USD SEN.SEC. FRN 17-22;99604-3764527;CLASSIFICATION;USD
AC-ACCOR SA;58819-2703635;CLASSIFICATION;EUR
SNH-STEINHOFF INTERNATIONAL NV;57617-2637483;CLASSIFICATION;EUR
RKET-ROCKET INTERNET SE;57617-2637520;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2211;217241-4976374;CLASSIFICATION;EUR
LANI FIN. USD FLN. 20-25/S.3;223627-5087186;CLASSIFICATION;USD
ALITALIA 6,31% NOTES 2016-2021;95670-3761564;CLASSIFICATION;USD
UBS OE INDEX.Z./SG12MNGP;92072-3749165;CLASSIFICATION;USD
SUBORD.PROMIS.LOAN NOTES;221157-5030374;CLASSIFICATION;EUR
GS-GOLDMAN SACHS GROUP INC;57626-2570774;CLASSIFICATION;EUR
ELG 0,834%  NOTES 19-29;123923-3935689;CLASSIFICATION;EUR
AAB CPT PFDB.19-24/2;108103-3811394;CLASSIFICATION;EUR
GAS-GAS NATURAL SDG SA;58819-2703667;CLASSIFICATION;EUR
ORCL-ORACLE CORP;57626-3170036;CLASSIFICATION;EUR
OOELB 1,25% JUBIL.ANL. 16-21;94635-3760276;CLASSIFICATION;EUR
JERDONS AVIATION NOTES 19-50;138105-4098087;CLASSIFICATION;USD
ABENGOA ANC2 FIXNOT REGS 19-24;133802-4050428;CLASSIFICATION;EUR
LH STEI OPF.R.145/13-20/PP;95347-3760988;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;198610-4692239;CLASSIFICATION;USD
SWBB MINMAX WBB-WA 18-29/02;101197-3766822;CLASSIFICATION;EUR
3,51% LH-STMK SCHULDV.00-30/P1;94155-3759796;CLASSIFICATION;EUR
ZENITH 10,375% USD-N.20-24/S3;200844-4738838;CLASSIFICATION;USD
UBS OE INDEX.Z./SG12MHOP;92071-3749164;CLASSIFICATION;USD
IAC AMBIENT DEVELOPMENTN.(S92);186444-4555604;CLASSIFICATION;USD
KTN.WIFOERDFO 3,935%TILG A06-21;94251-3759892;CLASSIFICATION;EUR
HBBGLD 0,01%HYPPFDBR.19-22;114946-3866136;CLASSIFICATION;EUR
RLBTIR COVERED BOND 17-24/17;100925-3766550;CLASSIFICATION;EUR
HYPO TIROL ANL. 13-21;94378-3760019;CLASSIFICATION;EUR
AAB CPT PFDB.19-22/1;108102-3811393;CLASSIFICATION;EUR
PRDGY 46THSTREET AKA UN (S49);99483-3764406;CLASSIFICATION;USD
HYPO-WBB WA SBG. 06-21/24;94247-3759888;CLASSIFICATION;EUR
CAIRO 2 FIN.CLASS C1 NOT.19-62;193348-4612794;CLASSIFICATION;EUR
ROSSINI INV.SEC.EXT.NOTE 18-25;99395-3764318;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2199;214902-4878495;CLASSIFICATION;USD
PROD.PROSCIUTTI 6,65%BOND19-25;119884-3902417;CLASSIFICATION;EUR
TSFA-TAIWAN SEMICONDUCTOR-SP ADR;58819-3437288;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG12MGCP;92070-3749163;CLASSIFICATION;USD
CL VITA NOTES 15-65/NR.4;95661-3761555;CLASSIFICATION;USD
CAIRN PRIV.CRED.OPP. SEC.19-31;195451-4662242;CLASSIFICATION;EUR
UCBA FIX-FLOATER 14-20/S.75;101033-3766658;CLASSIFICATION;EUR
SWBB 1,5% WBB-WA 18-29/01;95563-3761204;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/7;95624-3761295;CLASSIFICATION;EUR
B SECURITIZA. 5% BONDS 18-23;95971-3761865;CLASSIFICATION;EUR
RLB.STMK OBL.14-20/22;95402-3761043;CLASSIFICATION;EUR
FRA-FRAPORT AG;57617-2637582;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;223849-5099012;CLASSIFICATION;EUR
HFMX BLACK SALMON COMM RE S270;118555-3898725;CLASSIFICATION;USD
ST.HEL S29 TR3 US REIT N.16-21;99494-3764417;CLASSIFICATION;JPY
2,7% SWBB MONATSBONUSWA11-22/1;95256-3760897;CLASSIFICATION;EUR
UNPC-UNION PACIFIC CORP;57626-4184616;CLASSIFICATION;EUR
HWBB MINIMAX WA19-30/7 VBG;95624-4040450;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2262;227382-5117548;CLASSIFICATION;USD
NYRSTAR COMM.LINK.NOTES 19-26;155549-4272016;CLASSIFICATION;USD
ARGENTUM CAP. NOTES 19-25/S177;195146-4628076;CLASSIFICATION;EUR
ALTUS CAPITAL 0% NOTES 18-23;99271-3764194;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG12MCLP;92069-3749162;CLASSIFICATION;USD
VST-VST BUILDING TECHNOLOGIES AG;101315-3767586;CLASSIFICATION;EUR
LUMINIS SA LOANLI.N.20-59/S2;209666-4831005;CLASSIFICATION;EUR
EX09-ISHARES FTSE MIB UCITS ETF EUR;58855-2715940;CLASSIFICATION;EUR
CROWNWHEEL STRUCT.NOTES14-34/1;99354-3764277;CLASSIFICATION;USD
4% SWBB MONATSBONUSWA11-22/5;95257-3760898;CLASSIFICATION;EUR
HTB 0,56 %  ANL. 18-22;94924-3760565;CLASSIFICATION;EUR
LY17-LYXOR PAN AFRICA UCITS ETF;58855-3121645;CLASSIFICATION;EUR
AKAM-AKAMAI TECHNOLOGIES INC;57626-2570877;CLASSIFICATION;EUR
LH STMK.SCHULDV.15-21/1;95349-3760990;CLASSIFICATION;EUR
ZIL2-ELRINGKLINGER AG;57617-2637540;CLASSIFICATION;EUR
YUM-YUM! BRANDS INC;57626-4027989;CLASSIFICATION;EUR
LH STMK.SCHULDV.15-23/2;101089-3766714;CLASSIFICATION;EUR
UCBA FLTR.-OBL. 14-21/P2;101034-3766659;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG12MICP;92068-3749161;CLASSIFICATION;USD
HARBERT STRUCT.NOTES 13-33;99272-3764195;CLASSIFICATION;EUR
AMZN-AMAZON.COM INC;57626-2570785;CLASSIFICATION;EUR
GREENOAK SERIES I 16-21;99310-3764233;CLASSIFICATION;EUR
ETPX HEDGED GROWTH S186;99622-3764545;CLASSIFICATION;USD
IAC VALENCIA PTR/MG CAP.(S103);125776-3959201;CLASSIFICATION;USD
UBS OE INDEX.Z./SG12MBRP;92067-3749160;CLASSIFICATION;USD
LH STEI OPF.R.146/14-21;95348-3760989;CLASSIFICATION;EUR
HTB 0,21% ANL. 20-24;206593-4781677;CLASSIFICATION;EUR
3,3% SWBB MONATSBONUSWA11-22/3;95254-3760895;CLASSIFICATION;EUR
IAC FAJARDOMARDRYSTACK16-26/57;99497-3764420;CLASSIFICATION;USD
BOND HOUSEC4 SER.II CERT.16-21;99394-3764317;CLASSIFICATION;EUR
ENG-ENAGAS SA;58819-2703660;CLASSIFICATION;EUR
VISA 11 MODA FL.RA.NOTES 19-22;186356-4555047;CLASSIFICATION;EUR
LAND NOE 1,25% SCHULDV. 17-29;94787-3760428;CLASSIFICATION;EUR
BBVA GM NOTES 20-22/S2060;206769-4790540;CLASSIFICATION;COP
CMS2 SUKUK SERIES 2019-06;148670-4184617;CLASSIFICATION;USD
BARILLA INIZ. GUAR.NOTES 15-27;95668-3761562;CLASSIFICATION;EUR
DECOMAR SPA 8% NOTES 17-22;101251-3766907;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 08-23/13;94265-3759906;CLASSIFICATION;EUR
MS-MEDIASET SPA;58819-2703601;CLASSIFICATION;EUR
3% SWBB MONATSBONUSWA11-22/2;95255-3760896;CLASSIFICATION;EUR
PFV-PFEIFFER VACUUM AG;57617-2637560;CLASSIFICATION;EUR
BOAC-BANK OF AMERICA CORP;57626-3170065;CLASSIFICATION;EUR
HYP.W WB.WDL 13-26/10;95624-3761282;CLASSIFICATION;EUR
LH STMK.SCHULDV.14-21/3;101088-3766713;CLASSIFICATION;EUR
APIS CAP.II NURS.GRW.NO. 19-22;173556-4463037;CLASSIFICATION;EUR
UCBA FLTR.-OBL. 14-24/P4;101036-3766661;CLASSIFICATION;EUR
RVS 0,31%FUND.SCHULDV.17-22/12;94786-3760427;CLASSIFICATION;EUR
RLB-TIROL COV.BOND 17-31/S.12;94733-3760374;CLASSIFICATION;EUR
SVIM SANBABILA 3,2% NOTES16-21;95854-3761748;CLASSIFICATION;EUR
BLK RE SERIES 1 NOTE 19-69;184890-4541246;CLASSIFICATION;EUR
PIRIKA FINANCE CLN 18-28/S.70;95956-3761850;CLASSIFICATION;USD
SY1-SYMRISE AG;57617-2637499;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;208211-4794013;CLASSIFICATION;SGD
UBS OE INDEX.Z./SG12MIAP;92066-3749159;CLASSIFICATION;USD
ST.HEL. EXTMANAC.NOTES17-19/46;171849-4448755;CLASSIFICATION;USD
RLB.STMK FRN.15-21/2;101115-3766740;CLASSIFICATION;EUR
ALPHA BANK FRN 18-20/S1;99700-3764623;CLASSIFICATION;EUR
S300-STARTUP300 AG;101313-3767584;CLASSIFICATION;EUR
NNN1-TENCENT HOLDINGS LTD-UNS ADR;58819-3437286;CLASSIFICATION;EUR
SMETN 18-21/INVPRIDE EUR TRIDX;92162-3749255;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223844-5099007;CLASSIFICATION;USD
WIENER STADTHAEUSER ANL. 16-26;94649-3760290;CLASSIFICATION;EUR
RLBTIROL COV.BOND 16-23;100899-3766524;CLASSIFICATION;EUR
EXPE-EXPEDIA INC;57626-2570846;CLASSIFICATION;EUR
VIDAQUANT LIFE VAR.NOTES 15-95;99280-3764203;CLASSIFICATION;USD
APLEAS.39676 PRO.PA.NOTE 18-30;99347-3764270;CLASSIFICATION;USD
TEAMSYSTEM FRN 18-23/REG S;95943-3761837;CLASSIFICATION;EUR
WOLF-WOLFTANK-ADISA HOLDING AG;101314-3767585;CLASSIFICATION;EUR
BNP-BNP PARIBAS SA;58819-2703615;CLASSIFICATION;EUR
AL POLAND SEC. FRN 19-32;167799-4387301;CLASSIFICATION;PLN
HYPO VBG FRN 16/23;95624-3766891;CLASSIFICATION;EUR
DB52-XTRACKERS EUROPEVALUEUCITS ETF;58855-3879775;CLASSIFICATION;EUR
SWBB EURIBOR-GEB WA11-22/7;101070-3766695;CLASSIFICATION;EUR
SIGNMILLEN MUDARABA N.19-20/12;194244-4622075;CLASSIFICATION;USD
RLB.STMK FRN.14-20/24;101114-3766739;CLASSIFICATION;EUR
SAXA GRES TASSOFIS.NOTES 18-23;95711-3761605;CLASSIFICATION;EUR
GXI-GERRESHEIMER AG;57617-2637528;CLASSIFICATION;EUR
SHOP-SHOP APOTHEKE EUROPE NV;58819-3170076;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;223429-5075314;CLASSIFICATION;USD
HARTS INVEST SERIES D 15-45;99284-3764207;CLASSIFICATION;EUR
KOMM.KRED.AUSTR FRN 14-21/S.18;101265-3766921;CLASSIFICATION;EUR
TETL FINANCE DUBLIN NOTE;99296-3764219;CLASSIFICATION;USD
RENEXIA PECH 8,25% NOTES 19-26;151131-4209563;CLASSIFICATION;EUR
MU-MICRON TECHNOLOGY INC;57626-2570823;CLASSIFICATION;EUR
2,75% SWBB FIX/VAR WA11-22/6;101071-3766696;CLASSIFICATION;EUR
HFMX CZ GLOBAL EQUITY S.363;158681-4305715;CLASSIFICATION;USD
SS10-SPDR S&P EURDIVARISTOUCITS ETF;58855-2715925;CLASSIFICATION;EUR
ADL-ADLER REAL ESTATE AG;57617-2637607;CLASSIFICATION;EUR
RHM-RHEINMETALL AG;57617-2637557;CLASSIFICATION;EUR
F-BRASILE 7,375%NOTE19-26/REGS;157382-4293895;CLASSIFICATION;USD
FT01-FIRSTTRUST USLARGECAPUCITS ETF;58855-3879763;CLASSIFICATION;EUR
AAB VAR.ANL. 16-22;94710-3760351;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;227370-5117536;CLASSIFICATION;USD
CA IMMO 0,75% CONVERT.BD.17-25;94823-3760464;CLASSIFICATION;EUR
SFQ-SAF HOLLAND S.A.;57617-2637487;CLASSIFICATION;EUR
BDT-BERTRANDT AG;57617-2637599;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 17-31/7;94748-3760389;CLASSIFICATION;EUR
AAB VAR.PFANDBR. 16-22;94709-3760350;CLASSIFICATION;EUR
CS11-COMSTAGEETF ATX UCITS ETF;58855-2715971;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.06-21/4;95624-3766867;CLASSIFICATION;EUR
EMERALD BAY CLN 20-28/S2020-01;217263-4976396;CLASSIFICATION;USD
APAM-APERAM;58819-2984820;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 24;198608-4692237;CLASSIFICATION;USD
MRK-MERCK & CO. INC.;57626-2570826;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223845-5099008;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 16-27/S.92;95851-3761745;CLASSIFICATION;USD
IRIS CR.MUN.PARIS NOTE14-23/43;95788-3761682;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 06-21/2;94235-3759876;CLASSIFICATION;EUR
DIC-DIC ASSET AG;57617-2637510;CLASSIFICATION;EUR
BTL IRELAND ACQII PPN SERIES I;204811-4767837;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 14-25/6;94470-3760111;CLASSIFICATION;EUR
ALPHAN MIDTOWNCAP.FU.N.18-26/7;99569-3764492;CLASSIFICATION;USD
AC5G-ACER INC-SPONSORED GDR REG S;58819-3437298;CLASSIFICATION;EUR
ETPX CF GLOBALOPPORTUNITY S152;99610-3764533;CLASSIFICATION;USD
HWBB MINMAXWA 19-31/8 OOE/S1;157327-4292334;CLASSIFICATION;EUR
RLB-TIR. EURIBORPLUS-ANL.15-20;100850-3766475;CLASSIFICATION;EUR
HVBG EUROPA-DIV-GAR.19-25;95624-3965303;CLASSIFICATION;EUR
HBBGLD 0,865% HYP.PFANDB.19-29;115914-3885687;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 14-29/7;94471-3760112;CLASSIFICATION;EUR
RLB.STMK OBL.15-22/3/PP;95404-3761045;CLASSIFICATION;EUR
STARCOM FUND-LI NOTES 14-24/20;99415-3764338;CLASSIFICATION;USD
TTWO-TAKE-TWO INTERACTIVE SOFTWARE;57626-3583245;CLASSIFICATION;EUR
DB20-XTRACKERS S&P 500 UC ETF 1C;58855-2715954;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD12-27/03;94349-3759990;CLASSIFICATION;EUR
HYPO TIROL KARWEND. 16-22;94623-3760264;CLASSIFICATION;EUR
ETPX CUATRO ESTACIONES S.142;99598-3764521;CLASSIFICATION;USD
VRLA-VERALLIA SAS;58819-4454572;CLASSIFICATION;EUR
FP GROUP 8% NOTES 17-20;95676-3761570;CLASSIFICATION;EUR
HPQ-HP INC;57626-3583255;CLASSIFICATION;EUR
BBVA GM NOTES 20-25/S2218;217260-4976393;CLASSIFICATION;EUR
OOLB CASH-MANAG. ANL.18-24/S.8;118635-3900317;CLASSIFICATION;EUR
ABENGOA ANC2 FIXNOT 144A 19-24;133805-4050431;CLASSIFICATION;USD
UBIS-UBISOFT ENTERTAINMENT SA;58819-3170079;CLASSIFICATION;EUR
CAT-CATERPILLAR INC;57626-2570864;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD12-24/02;94350-3759991;CLASSIFICATION;EUR
UBS OE INDEXZ/BCOMCL1;91945-3749038;CLASSIFICATION;USD
FIN.IE RMBS1 MORTG.NO.R2 19-58;154512-4262511;CLASSIFICATION;EUR
LH CREDIT OPP. 5% NOTES 18-25;95652-3761546;CLASSIFICATION;EUR
ST.HEL S29 TR2 US REIT N.16-21;99493-3764416;CLASSIFICATION;JPY
ARGENTUM NL CLASS2 NOTES 19-23;125921-3965469;CLASSIFICATION;EGP
US-UNIPOLSAI SPA;58819-2703587;CLASSIFICATION;EUR
SLI SERIES 2 GBP UNSEC. NOTES;99289-3764212;CLASSIFICATION;GBP
LLYC-ELI LILLY CO;57626-4184602;CLASSIFICATION;EUR
BDX-BECTON DICKINSON AND CO;57626-4027962;CLASSIFICATION;EUR
HYPO TIROL ANLEIHE 16-21;94621-3760262;CLASSIFICATION;EUR
CAIRO 2 FIN.CLASS A NOT.19-62;193340-4612786;CLASSIFICATION;EUR
INDUSTRIAL CARS 2,2% NOT.19-21;185014-4544141;CLASSIFICATION;EUR
CORSAIR FINJE REPACKN.15-38/47;95824-3761718;CLASSIFICATION;EUR
PEASLAKE INV. GBP NOTES 20-44;223769-5091472;CLASSIFICATION;GBP
CFJIL L/S PHY/CASH CLN15-25/39;95812-3761706;CLASSIFICATION;USD
VISA-VISA INC-CLASS A SHARES;57626-2570795;CLASSIFICATION;EUR
BONDHOUSE 7,375% S2 BONDS14-21;95796-3761690;CLASSIFICATION;EUR
TRN-TERNA SPA;58819-2703597;CLASSIFICATION;EUR
QGEN-QIAGEN NV;57617-2637482;CLASSIFICATION;EUR
RVSBG .VAR.SCHULDV.18-28/04;94857-3760498;CLASSIFICATION;EUR
GO05-GO ROBOTICS AUTOM UCITS ETF;58855-3121663;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD12-27/01;94348-3759989;CLASSIFICATION;EUR
DB44-XTRACKERS EUR INFLLB UCITS ETF;58855-3879768;CLASSIFICATION;EUR
CID S.2019-58 LOAN REF.N.19-20;199929-4707024;CLASSIFICATION;EUR
UBS PORTCERTSYZCOREEQUITY-25;91997-3749090;CLASSIFICATION;USD
APIS CAP.II TALACARE 17-23/S3;95892-3761786;CLASSIFICATION;EUR
CVC EUR.CRED.OPP.C NOTES 13-33;99391-3764314;CLASSIFICATION;EUR
MONTENAPO MODE 25 FRN 18-22;99693-3764616;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;208213-4794015;CLASSIFICATION;USD
GREENOAK SERIES O 17-21;99316-3764239;CLASSIFICATION;EUR
RVSBG .VAR.SCHULDV.17-21/1;94738-3760379;CLASSIFICATION;EUR
RAIFFWBB 4% WA 09-23/1 R BSPK;95063-3760704;CLASSIFICATION;EUR
EX25-ISHARESSTOXXEURO600UC ETF(DE);58855-2715930;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYPMP;92107-3749200;CLASSIFICATION;USD
SPR-AXEL SPRINGER SE;57617-2637588;CLASSIFICATION;EUR
NEXI-NEXI SPA;58819-3992619;CLASSIFICATION;EUR
SMETN 18-21/CREAT.THINK TR IDX;92159-3749252;CLASSIFICATION;GBP
VIS-VISCOFAN SA;58819-2703644;CLASSIFICATION;EUR
HD-HOME DEPOT INC;57626-2570773;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.17-29/4;95624-3766896;CLASSIFICATION;EUR
RAIFFWBB 3,5% WA 09-20/1 STMK;95064-3760705;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPDYINP;92106-3749199;CLASSIFICATION;USD
EWLS-EDWARDS LIFESCIENCES CORP;57626-4511224;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;204868-4770263;CLASSIFICATION;USD
GI.VI. 6% BONDS 19-25;124110-3945339;CLASSIFICATION;EUR
MAREX STAB.NOTES 19-20/EUSTX50;158677-4305711;CLASSIFICATION;EUR
NOCO-NORTHROP GRUMMAN CORP;57626-4184606;CLASSIFICATION;EUR
HEIA-HEINEKEN NV;58819-2703576;CLASSIFICATION;EUR
POLISH LP NOTES 19-29/CLASS B;171853-4448759;CLASSIFICATION;PLN
LHSTMK4.34%.PFD.R143/10-30/PP;95345-3760986;CLASSIFICATION;EUR
TORINO HOTEL IMM.7% BOND 15-20;101249-3766905;CLASSIFICATION;EUR
ABENGOA ANC2 VARNOT 144A 19-24;133809-4050435;CLASSIFICATION;USD
MORRIGAN SERIES 3 NOTES 19-69;107970-3808316;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIERRC 19-20;185197-4552243;CLASSIFICATION;USD
RAIFFWBB 4% WA 09-21/1 RLB NOE;95065-3760706;CLASSIFICATION;EUR
RLBVBG 0,5% FIXZ.-OBL.19-25/12;154459-4260831;CLASSIFICATION;EUR
MAREX LEV CERT 19-21;191357-4600902;CLASSIFICATION;EUR
NDAQ-NASDAQ INC;57626-4027979;CLASSIFICATION;EUR
RAIFFWBB 4% WA 09-21/1 RLB OOE;95066-3760707;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 13-23 (II);101204-3766829;CLASSIFICATION;EUR
FOP FASHOUT 3,5%PRANL14-(19)22;195282-4628947;CLASSIFICATION;EUR
RAIFFWBB 3,8% WA 10-22/1 RLBOOE;95067-3760708;CLASSIFICATION;EUR
HYPO NOE HPF 20-22/02;212358-4860550;CLASSIFICATION;EUR
OGZD-GAZPROM ADR;58819-2876495;CLASSIFICATION;EUR
STCO UBS ALPHSTRFU-NOTE S32/T1;99427-3764350;CLASSIFICATION;EUR
EX06-ISHARES DJIA UCITS ETF DE;58855-2715943;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;227368-5117534;CLASSIFICATION;USD
RLB.STMK FRN 13-21/18/PP;101104-3766729;CLASSIFICATION;EUR
BBVA GM NOTES 20-22/S2227;217248-4976381;CLASSIFICATION;USD
TIT-TELECOM ITALIA SPA;58819-2703546;CLASSIFICATION;EUR
IND.ISSCAPSTR WESTEND N19-22/2;198673-4693457;CLASSIFICATION;USD
BRAVOECODUE ACQUISIT.FRN 17-22;95673-3761567;CLASSIFICATION;EUR
LDO-LEONARDO SPA;58819-2703591;CLASSIFICATION;EUR
ARGENTUM NL CLASS3 NOTES 19-23;125922-3965470;CLASSIFICATION;EGP
SWBB MINMAX % WBB-WA 18-29/06;101921-3770102;CLASSIFICATION;EUR
KABEG VAR. TILG.ANL. 06-31;100767-3766392;CLASSIFICATION;EUR
IAC ATENEA FUND FLEXETP (S.53);99485-3764408;CLASSIFICATION;USD
BRAVOECODUE REFINANC.FRN 17-21;95674-3761568;CLASSIFICATION;EUR
RLB.VBG OBL.14-20/16;95175-3760816;CLASSIFICATION;EUR
STAR HELIOS PERF.NOTES C 13-23;95772-3761666;CLASSIFICATION;JPY
AD2-AIR CHINA LTD-H;58819-3437316;CLASSIFICATION;EUR
GPRO-GOPRO INC;57626-3170048;CLASSIFICATION;EUR
GBF-BILFINGER SE;57617-2637577;CLASSIFICATION;EUR
BROA-BROADCOM INC.;57626-3112459;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 13-23;101203-3766828;CLASSIFICATION;EUR
SWBB 1,6% WBB-WA 18-33/05;101920-3770101;CLASSIFICATION;EUR
RAIFFWBB 3,75% WA 10-22/1/STMK;95068-3760709;CLASSIFICATION;EUR
PREMSCC HOUSENET CELL1 N.19-24;196348-4669939;CLASSIFICATION;EUR
RLBVBG FD. BANK-SV 20-25/1;220904-5009938;CLASSIFICATION;EUR
VIKINGLEASING44227 SUB.N.15-50;99367-3764290;CLASSIFICATION;USD
CT1 OE AMC BEST EQUITY FUNDS;92004-3749097;CLASSIFICATION;EUR
AOC-ALUMINUM CORP OF CHINA LTD-H;58819-3437315;CLASSIFICATION;EUR
UBS PHOENIX BRENTCRUDEOIL19-20;180719-4520837;CLASSIFICATION;USD
WMT-WAL-MART STORES INC;57626-2570793;CLASSIFICATION;EUR
RNO-RENAULT SA;58819-2703614;CLASSIFICATION;EUR
WEB WIND 4,5% HYBRID-ANL. 2018;95622-3761263;CLASSIFICATION;EUR
LYFT-LYFT INC-A;57626-3960434;CLASSIFICATION;EUR
DEDALUS HOLD.SPA SEC.FRN 16-23;95671-3761565;CLASSIFICATION;EUR
AXP-AMERICAN EXPRESS CO;57626-2570873;CLASSIFICATION;EUR
CI FCL SENIOR NOTES 19-25;128052-3972647;CLASSIFICATION;GBP
RAIFFWBB 3,75% WA 10-23/1;95069-3760710;CLASSIFICATION;EUR
MORRIGAN SERIES 7 NOTES 20-70;221401-5035611;CLASSIFICATION;EUR
3,745% WOHNBAU BGLD. ANL.10-30;94317-3759958;CLASSIFICATION;EUR
ALBE-ALBEMARLE CORP;57626-4027957;CLASSIFICATION;EUR
TEAMSYSTEM FRN 18-23/144A;95944-3761838;CLASSIFICATION;EUR
APISII DITCHL.GR INC.N.18-21/2;176120-4473069;CLASSIFICATION;EUR
PREMSCC HOUSENET CELL2 N.19-24;201784-4752208;CLASSIFICATION;CHF
GVC-GVC HOLDINGS PLC;58819-3721350;CLASSIFICATION;EUR
RLBVBG FD. BANK-SV 20-26/2;220905-5009939;CLASSIFICATION;EUR
BLUEMOUNT. STRUCT.NOTES14-23/1;99351-3764274;CLASSIFICATION;USD
CLASS A1 ABS 7% NOTES 17-37;95675-3761569;CLASSIFICATION;EUR
OSR-OSRAM LICHT AG;57617-2637503;CLASSIFICATION;EUR
TKR-THYSSENKRUPP AG;57617-2570733;CLASSIFICATION;EUR
AAB STFZ.PFANDBR. 14-20;94485-3760126;CLASSIFICATION;EUR
DBX-DROPBOX INC;57626-3170024;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD13-23/01;94380-3760021;CLASSIFICATION;EUR
RAIFFWBB 3,5% WA 10-21/2/BSPK;95070-3760711;CLASSIFICATION;EUR
SWBB 1,35% WANDEL-SV 19-30/01;195138-4628068;CLASSIFICATION;EUR
DEZ-DEUTZ AG;57617-2637567;CLASSIFICATION;EUR
BLACK SWIFT AVIAT. NOTE 19-50;173401-4454574;CLASSIFICATION;USD
TULPENHUIS1 A NOTES 19-53;167902-4394585;CLASSIFICATION;EUR
HAB-HAMBORNER REIT AG;57617-2637576;CLASSIFICATION;EUR
DDPN-DUPONT DE NEMOURS INC;57626-4679526;CLASSIFICATION;EUR
APISII DITCHL.GR GROWN.18-21/2;176119-4473068;CLASSIFICATION;EUR
EX20-ISHARESS&P500 EUR HEDGEDUCITS;58855-2715934;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIERRC 19-20;185193-4552239;CLASSIFICATION;USD
FAA-FABASOFT AG;57617-2984826;CLASSIFICATION;EUR
LANI FINANCE SEK 18-47/S4;95939-3761833;CLASSIFICATION;SEK
DELTAINV.ITAL.BIDCO CL.B 18-24;99384-3764307;CLASSIFICATION;EUR
SMARTETN ZEROCOUP.CERT.20-24/1;212361-4860553;CLASSIFICATION;GBP
RAIFFWBB VAR. WA 10-23/1 RBSPK;101026-3766651;CLASSIFICATION;EUR
SWBB 1,6% WBB-WA 18-33/02;101917-3770098;CLASSIFICATION;EUR
EGB GARANT 09-21/S.775;99204-3764126;CLASSIFICATION;EUR
SRT3-SARTORIUS AG VZO;57617-2637554;CLASSIFICATION;EUR
CORSAIR(IE) IDX-LI N.15-26/134;95817-3761711;CLASSIFICATION;EUR
LH STEI OPF.R.147/16-25;95351-3760992;CLASSIFICATION;EUR
B-SPIRES 7% LIMRECN S.30/01-31;95720-3761614;CLASSIFICATION;EUR
M12 10,5% AUD-NOTES 20-25/S.1;201731-4751291;CLASSIFICATION;AUD
BPGR-BPG CLASS A;57657-2570924;CLASSIFICATION;EUR
SWBB 1,35% WBB-WA 18-29/01;101916-3770097;CLASSIFICATION;EUR
BBVA GM NOTES 20-25/S2229;217264-4976397;CLASSIFICATION;EUR
BKS ADDITIONAL TIER1-ANL. 2015;94594-3760235;CLASSIFICATION;EUR
RAIFFWBB 3,75% WA 10-23/1/BSPK;95071-3760712;CLASSIFICATION;EUR
HAYFIN EMERALD CLO2 NOTE 18-21;99334-3764257;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 17-30/5;94745-3760386;CLASSIFICATION;EUR
ST.HEL. LEVERAGED NOTE19-20/55;137215-4073499;CLASSIFICATION;USD
ETPX REACHING S.150 NOTES17-37;99603-3764526;CLASSIFICATION;EUR
GBLB-GBL;58819-2984817;CLASSIFICATION;EUR
LH STMK.SCHULDV.16-22/2;101090-3766715;CLASSIFICATION;EUR
SSUN-SAMSUNG ELECTRO-REGS GDR PFD;58819-3437291;CLASSIFICATION;EUR
SMEMORANDA 6%/8% CONVERT.17-22;123926-3935692;CLASSIFICATION;EUR
BY6-BYD CO LTD-H;58819-3437314;CLASSIFICATION;EUR
SWBB 1,35% WBB-WA 18-29/04;101919-3770100;CLASSIFICATION;EUR
DB36-XTRACKERS SP ASX 200 UCITS ETF;58855-3121628;CLASSIFICATION;EUR
RLB.STMK FRN 13-22/19;101105-3766730;CLASSIFICATION;EUR
STCO UBS A&Q ALT.FUND-NOTE S33;99430-3764353;CLASSIFICATION;EUR
SHL-SIEMENS HEALTHINEERS AG;57617-3058905;CLASSIFICATION;EUR
LH STMK.SCHULDV.16-21/1;95350-3760991;CLASSIFICATION;EUR
S92-SMA SOLAR AG;57617-2637532;CLASSIFICATION;EUR
ALXN-ALEXION PHARMACEUTICALS INC;57626-2570875;CLASSIFICATION;EUR
HYPO TIROL ANLEIHE 14-22;94493-3760134;CLASSIFICATION;EUR
IAC BRICK S.159 NOTES 18-23;99651-3764574;CLASSIFICATION;USD
KLP II PROFIT PART.NOTES 14-24;95806-3761700;CLASSIFICATION;EUR
DB33-XTRACKERS MSCIPACEXJPNUCITSETF;58855-3121631;CLASSIFICATION;EUR
ALPHANOTES VEGA MANAGEMENT S26;99624-3764547;CLASSIFICATION;USD
RVS FUND.SALZB.BANKSV 18-48/S3;94856-3760497;CLASSIFICATION;EUR
UBS OE STRAT/COMMBONDBASK;92003-3749096;CLASSIFICATION;USD
REGENERON IR 7,14% NOTES 19-27;130573-4027993;CLASSIFICATION;USD
SWBB MINMAX % WBB-WA 18-29/03;101918-3770099;CLASSIFICATION;EUR
KLP II SENIOR NOTES 14-24;95804-3761698;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2268;227376-5117542;CLASSIFICATION;USD
ETPCAP RVX GLOBAL OPPFUND S216;99674-3764597;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMSM3;91896-3748989;CLASSIFICATION;USD
MAREX AUTOCALL 19-20;190556-4599447;CLASSIFICATION;EUR
ETPCAP COREVEGA LONG VOL S.183;99661-3764584;CLASSIFICATION;USD
MAREX AUTOCALL DUE 20;198611-4692240;CLASSIFICATION;USD
FRE-FRESENIUS SE+CO.KGAA;57617-2570745;CLASSIFICATION;EUR
SWKS-SKYWORKS SOLUTIONS INC;57626-2570809;CLASSIFICATION;EUR
IAC ASSEMBLA S.211 NOTES 18-23;99660-3764583;CLASSIFICATION;USD
VILLA ST UBALDO 5,85% NO.19-25;133872-4051489;CLASSIFICATION;EUR
UTX-UNITED TECHNOLOGIES CORP;57626-2570755;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSM;91895-3748988;CLASSIFICATION;USD
HTB 0,475 % ANL. 18-21;94899-3760540;CLASSIFICATION;EUR
OOELB ANLEIHE 15-22;100858-3766483;CLASSIFICATION;EUR
4 % RAI.WBB WA 08-23/2/RAIBSPK;95055-3760696;CLASSIFICATION;EUR
ONB MODE SEC. FRN 18-23;99386-3764309;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2163;214883-4878476;CLASSIFICATION;EUR
EXO-EXOR NV;58819-2703552;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 09-21/15;94292-3759933;CLASSIFICATION;EUR
ETPX DISCIPLINED VALUE S.160;99613-3764536;CLASSIFICATION;USD
RLB-TIROL COV.BD.18-48/1/S.5;94946-3760587;CLASSIFICATION;EUR
BGLD.LANDES HOLDING ANL. 06-36;94246-3759887;CLASSIFICATION;EUR
OB 2,28% EUR SV 18-38;95618-3761259;CLASSIFICATION;EUR
RLB.STMK FRN.17-25/27;101146-3766771;CLASSIFICATION;EUR
ST.COMP. LGIP FU-LI N.20-25/72;204990-4777393;CLASSIFICATION;USD
DB11-XTRACKERS CAC 40 UC ETF 1D;58855-2715963;CLASSIFICATION;EUR
SWBB 1,0% WBA 16-27/04;95556-3761197;CLASSIFICATION;EUR
STMI-STMICROELECTRONICS NV;58819-2703572;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSY3;91894-3748987;CLASSIFICATION;USD
UBS KICK-IN GOAL EUR BASKET-21;223623-5087182;CLASSIFICATION;EUR
G1A-GEA GROUP AG;57617-2637563;CLASSIFICATION;EUR
RVS FUND. BANK-SV 19-49/16;108173-3817958;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSI1;92045-3749138;CLASSIFICATION;USD
RLB.STMK FRN 13-21/2;101101-3766726;CLASSIFICATION;EUR
SAP-SAP SE;57617-2570735;CLASSIFICATION;EUR
LB SACHS. 6,42% NR SV 20/01-31;95629-3761523;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSY;91893-3748986;CLASSIFICATION;USD
RLB.STMK OBL.17-22/26;95438-3761079;CLASSIFICATION;EUR
IDR-INDRA SISTEMAS SA;58819-2703666;CLASSIFICATION;EUR
OBB-BAU 10/20YPUT.NOTE07-37/12;95734-3761628;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 15-30/16;94605-3760246;CLASSIFICATION;EUR
EN-BOUYGUES SA;58819-2703634;CLASSIFICATION;EUR
UCBA FLOATER OBL. 13-20/P14;101031-3766656;CLASSIFICATION;EUR
AZIMUT SUBORD.CONV. BOND 13-20;95786-3761680;CLASSIFICATION;EUR
AIR-AIRBUS SE;58819-2703571;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMEN;91911-3749004;CLASSIFICATION;USD
BUY-SIGNATURE AG;61631-2813609;CLASSIFICATION;EUR
TCOM-TRIP.COM GROUP LTD;57626-4542831;CLASSIFICATION;EUR
IAC PRODIGY SPEC OFFERING S206;99642-3764565;CLASSIFICATION;USD
RLBSTMK1,75-2,65%NRSTZA19-29/4;144348-4126206;CLASSIFICATION;EUR
ARGENTUMCAPSA NOTES 20-25/S.28;214904-4878497;CLASSIFICATION;GBP
ZOOM-ZOOM VIDEO COMMUNICATIONS-A;57626-4055701;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD12-24/04;94367-3760008;CLASSIFICATION;EUR
RLB STMK MIN-MAX FLTR.19-26/3;141963-4115251;CLASSIFICATION;EUR
REP-REPSOL SA;58819-2703649;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMIN;91912-3749005;CLASSIFICATION;USD
VBG FLOATER 15-20 / 2;95624-3766885;CLASSIFICATION;EUR
BL.ROCKREN PR.PART.NOTE13-37/1;99358-3764281;CLASSIFICATION;EUR
BIALETTI IND. SEC.FRN 19-24;138194-4100572;CLASSIFICATION;EUR
GYT-GOODYEAR TIRE & RUBBER CO;57626-3170049;CLASSIFICATION;EUR
KABEG VAR.  ANLEIHE 09-29;94301-3759942;CLASSIFICATION;EUR
SWBB 3,2% WA 10-21/5;95249-3760890;CLASSIFICATION;EUR
CVS-CVS HEALTH CORP;57626-4027963;CLASSIFICATION;EUR
FACILE.IT SENIOR FRN 18-24;95712-3761606;CLASSIFICATION;EUR
RLBSTMK 1% FIXZ.-A.19-21/2;141962-4115250;CLASSIFICATION;EUR
IAC ECUANERGIA GLOB.NOTES S.73;99508-3764431;CLASSIFICATION;USD
ROOF POL.LEAS. CL.B FRN 15-25;101271-3766927;CLASSIFICATION;PLN
CROWNWHEEL OPP3 S.2 NOTES18-68;99338-3764261;CLASSIFICATION;USD
ETPX S2 QUANT STRATEGY S.180;99627-3764550;CLASSIFICATION;USD
RLBVBG FIX TOFLOAT-OBL10-25/20;101060-3766685;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMBO3;91898-3748991;CLASSIFICATION;USD
SHA-SCHAEFFLER AG VZ;57617-2637500;CLASSIFICATION;EUR
RVSBG. 0,245% SCHULDV.17-21/17;94801-3760442;CLASSIFICATION;EUR
UCBA 3,125% FIXZI-OBL. 13-22/6;95125-3760766;CLASSIFICATION;EUR
CROWNWHEEL OPP 3 SERIES1 NOTES;99326-3764249;CLASSIFICATION;USD
HNOE 0,36% SV 19-27/22;187211-4581132;CLASSIFICATION;EUR
ILMN-ILLUMINA INC;57626-2570837;CLASSIFICATION;EUR
GOLDCUBE PERF.-LI BOND 13-43;98921-3763843;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MILP;92065-3749158;CLASSIFICATION;USD
UBS GOAL EUR BASKET 20-20;201840-4753327;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMBO;91897-3748990;CLASSIFICATION;USD
UMI-UMICORE;58819-2984824;CLASSIFICATION;EUR
BA-BOEING CO;57626-2570781;CLASSIFICATION;EUR
ISP-INTESA SANPAOLO SPA;58819-2703603;CLASSIFICATION;EUR
LUMINISSA FRN 19-22/S07;194177-4616323;CLASSIFICATION;EUR
BMRN-BIOMARIN PHARMACEUTICAL INC;57626-2570866;CLASSIFICATION;EUR
HFMX AUREUS ALPS INC FUND S355;145847-4139940;CLASSIFICATION;USD
UCBA 3% FIXZINS-OBL. 13-21/5;95124-3760765;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MIZP;92064-3749157;CLASSIFICATION;USD
BAWAG P.S.K.WB.WD13-28/02;94381-3760022;CLASSIFICATION;EUR
ETPCAP2 LM FUND ONE N. S.354;157494-4300853;CLASSIFICATION;USD
UBS OE INDEX.Z./SG2MGOP;92063-3749156;CLASSIFICATION;USD
BOOK-BOOKING HOLDINGS INC;57626-3035420;CLASSIFICATION;EUR
WKL-WOLTERS KLUWER NV;58819-2703567;CLASSIFICATION;EUR
SWBB FUNDIERTE WA 10-20/4;101068-3766693;CLASSIFICATION;EUR
CON-CONTINENTAL AG;57617-2570748;CLASSIFICATION;EUR
CRIMSONSUNBLEAS.3570 NOTE18-50;99273-3764196;CLASSIFICATION;USD
DB24-XTRACKERS STXXEUR600 UC ETF 1C;58855-2715950;CLASSIFICATION;EUR
HTB 0,9% FIXZINS. ANL. 18-25;94846-3760487;CLASSIFICATION;EUR
RLB TIROL 2,22 % ANL.19-49/S12;134482-4057171;CLASSIFICATION;EUR
ZENITH 10,5,% GBP-N.20-24/S2;200843-4738837;CLASSIFICATION;GBP
MAREX AUTOCALL DUE 2020;208132-4792868;CLASSIFICATION;EUR
EX44-ISHARES DIVCOMMODITY UCITS ETF;58855-3879761;CLASSIFICATION;EUR
UBS KICK-IN GOAL USD BASKET-21;206599-4781683;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMZS3;91908-3749001;CLASSIFICATION;USD
GOOC-ALPHABET INC-CL C;57626-2570787;CLASSIFICATION;EUR
TEL.FIN. 13/21 MTN;220926-5009981;CLASSIFICATION;EUR
BBVA GM NOTES 20-22/S2248;221406-5035616;CLASSIFICATION;USD
CORSAIR FINJE REPACKN.15-39/46;95823-3761717;CLASSIFICATION;EUR
AYX-ALTERYX INC - CLASS A;57626-4027958;CLASSIFICATION;EUR
RLB STMK MIN-MAX FLTR.20-27/6;199926-4706850;CLASSIFICATION;EUR
AW2-AUTOBANK AG;57665-2570932;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG2MHUP;92062-3749155;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2202;217257-4976390;CLASSIFICATION;USD
RLBSTMK 0,25-0,45%STFZA20-26/5;199925-4706849;CLASSIFICATION;EUR
HTB 0,6% FIXZINS. ANL. 18-23;94845-3760486;CLASSIFICATION;EUR
GRAZ.UNTERN.FIN VAR.ANL. 10-35;100777-3766402;CLASSIFICATION;EUR
HARTS INVEST SERIES E 15-45;99285-3764208;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMCN2;91909-3749002;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;223851-5099014;CLASSIFICATION;USD
3,7% SWBB MONATSBONUSWA10-23/1;95250-3760891;CLASSIFICATION;EUR
KBC-KBC GROEP;58819-2984819;CLASSIFICATION;EUR
SYK-STRYKER CORP;57626-3170031;CLASSIFICATION;EUR
ETPX SCG CROSS MARKET N. S.131;99586-3764509;CLASSIFICATION;USD
QUANT 9,75% FR NOTES 2019-2022;143143-4122445;CLASSIFICATION;EUR
SANO-SANOFI SA;58819-2703633;CLASSIFICATION;EUR
IAC BLACK SALMON BMO PLAZ S190;99632-3764555;CLASSIFICATION;USD
UBS KICK-IN GOAL EUR BASKET-21;206598-4781682;CLASSIFICATION;EUR
GE-GENERAL ELECTRIC CO;57626-2570842;CLASSIFICATION;EUR
IAC 4HM VILLA MAYOR I&II S.154;99608-3764531;CLASSIFICATION;EUR
UBS PROTEANCAP STRATEGY 17-23;91958-3749051;CLASSIFICATION;GBP
SWBB EURIBOR-GEBUND. WA10-21/2;101067-3766692;CLASSIFICATION;EUR
STAR HELIOS PERF.NOTES B 13-23;95771-3761665;CLASSIFICATION;JPY
UBS OE INDEX.Z./BCOMIN3;91910-3749003;CLASSIFICATION;USD
DB48-XTRACKERS LEVDAX UCITS ETF;58855-3879773;CLASSIFICATION;EUR
HFMX ITHACA NOTES 19-24/S314;177183-4481401;CLASSIFICATION;USD
RVS FUND.SBG BANKSV 18-33/06;94868-3760509;CLASSIFICATION;EUR
LOCO-LOCOSOCO GROUP PLC;110654-3831597;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSI3;91892-3748985;CLASSIFICATION;USD
GIS-GENERAL MILLS INC;57626-3170050;CLASSIFICATION;EUR
ABIN-ANHEUSER-BUSCH INBEV;58819-2984825;CLASSIFICATION;EUR
PV-INVEST 4,5% ANLEIHE 16-26;95637-3761531;CLASSIFICATION;EUR
SWBB2,75% MON.-BONUS WA10-21/9;95252-3760893;CLASSIFICATION;EUR
LUMINIS III AUD-NOTES 19-48/S4;185202-4552248;CLASSIFICATION;AUD
SHEARWATER AVIATION NOTE 17-50;99374-3764297;CLASSIFICATION;USD
SPIRE SERIES 2019-99 FRN 19-42;169076-4426548;CLASSIFICATION;EUR
LANI FIN. AUD SEC.N.19-49/S.14;196685-4679518;CLASSIFICATION;AUD
PST-POSTE ITALIANE SPA;58819-2703593;CLASSIFICATION;EUR
THOMASLL. GREEN GROW.NO. 18-27;99390-3764313;CLASSIFICATION;EUR
TRE-TECNICAS REUNIDAS SA;58819-2703646;CLASSIFICATION;EUR
MC-LVMH SE;58819-2703629;CLASSIFICATION;EUR
ST.HEL FV FEEDER LI.N.15-20/17;99451-3764374;CLASSIFICATION;USD
UBS PORTCERT BIOMED USD-24;91960-3749053;CLASSIFICATION;USD
HYPVBG OEFF.PFANDBR.20-21/S185;200975-4747508;CLASSIFICATION;EUR
ALEPH FINANCE 6,5% FR N. 19-24;124649-3955791;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MILP;92148-3749241;CLASSIFICATION;USD
IAC 25TH STREET PRODIGYNWK S37;99469-3764392;CLASSIFICATION;USD
WDG-WEALTH DRAGONS GROUP PLC;152535-4223746;CLASSIFICATION;EUR
RLB.STMK FRN 14-22/18;101113-3766738;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNI3;91891-3748984;CLASSIFICATION;USD
DEDALUS HOLD.SPA SEC.FRN 19-23;148615-4156518;CLASSIFICATION;EUR
APIS CAP.II DITCH.INC.18-21/S7;110692-3833283;CLASSIFICATION;EUR
FSLR-FIRST SOLAR INC;57626-3170054;CLASSIFICATION;EUR
SWBB MINMAX-FLTR. WA 10-24/7;101069-3766694;CLASSIFICATION;EUR
ATL-ATLANTIA SPA;58819-2703595;CLASSIFICATION;EUR
HOUSE OF TULIPS C NOTES 18-52;99649-3764572;CLASSIFICATION;EUR
UBS KICK-IN GOAL CHF BASKET-21;206597-4781681;CLASSIFICATION;CHF
ABT-ABBOTT LABORATORIES;57626-3170073;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNI;91890-3748983;CLASSIFICATION;USD
FOP FAOUT PRAEANL.14-(19)22/II;195137-4628067;CLASSIFICATION;EUR
VAULT EXTEND.LI.NOTES 20-25/S7;208274-4796471;CLASSIFICATION;JPY
HYQ-HYPOPORT AG;57617-2637589;CLASSIFICATION;EUR
BZU-BUZZI UNICEM SPA;58819-2703548;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD12-27/05;100781-3766406;CLASSIFICATION;EUR
SWBB 3% MONATSBONUS WA 10-21/8;95251-3760892;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNG3;91889-3748982;CLASSIFICATION;USD
TMOF-THERMO FISHER SCIENTIFIC INC;57626-4184614;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;206766-4790537;CLASSIFICATION;USD
HYPO-WBB WA STMK. 10-25/1;94302-3759943;CLASSIFICATION;EUR
HDD-HEIDELBERGER DRUCKMASCHINEN AG;57617-2637547;CLASSIFICATION;EUR
TRION LTD 8% BONDS 19-24;136547-4071456;CLASSIFICATION;USD
HYPO-WBB WA18-28/2 TIROL;94847-3760488;CLASSIFICATION;EUR
MAGELLANO CLASS A3 NOTES 19-29;217088-4921406;CLASSIFICATION;EUR
6,25% WEB WIND HYBRID-ANL.2016;94682-3760323;CLASSIFICATION;EUR
DBINVSO DWS MUOPP NOTES15-21/5;99450-3764373;CLASSIFICATION;EUR
OOLB CASH-MANAG. ANL.17-22/S.1;100927-3766552;CLASSIFICATION;EUR
HYPO TIROL STUFE 12-20;94364-3760005;CLASSIFICATION;EUR
CWC-CEWE STIFTUNG+CO KGAA;57617-2637597;CLASSIFICATION;EUR
CDE-COEUR MINING INC;57626-3583262;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2024;221162-5030379;CLASSIFICATION;USD
HYPO-WBB WA OOE. 15-27/5;94552-3760193;CLASSIFICATION;EUR
3,736% WOHNBAU BGLD. ANL.10-36;94321-3759962;CLASSIFICATION;EUR
HEN-HENKEL AG+CO.KGAA VZ;57617-2570741;CLASSIFICATION;EUR
MAGELLANO CLASS A2 NOTES 19-29;217087-4921405;CLASSIFICATION;EUR
SI02-OSSIAM CAPE US VALUE UCITS ETF;58855-3879783;CLASSIFICATION;EUR
KMI-KINDER MORGAN INC;57626-4027974;CLASSIFICATION;EUR
BRE-BREMBO SPA;58819-2703582;CLASSIFICATION;EUR
3,75% WEB WINDENERG.-ANL.16-26;94681-3760322;CLASSIFICATION;EUR
UBS BEARLEVCERT/USD/EUR 20-20;200985-4747518;CLASSIFICATION;EUR
STA-STABILUS S.A.;57617-2637485;CLASSIFICATION;EUR
CFJL L/S PHY/CASH CLN15-29/119;95810-3761704;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2021;223427-5075312;CLASSIFICATION;CHF
KK 1,39 % FIX RATE NOTE18-23/6;95962-3761856;CLASSIFICATION;EUR
LOWE-LOWES COS INC;57626-4184603;CLASSIFICATION;EUR
CARL-CARLSBERG AS;58819-3089966;CLASSIFICATION;EUR
METI-METI CAPITAL SPA;69060-2882565;CLASSIFICATION;EUR
RLB.STMK OBL.14-20/21;95400-3761041;CLASSIFICATION;EUR
UBS OE BASK.Z./WHITE SUGAR;91937-3749030;CLASSIFICATION;USD
MAGELLANO CLASS A1 NOTES 19-29;217086-4921404;CLASSIFICATION;EUR
BKS 0,67% OBLIGATION20-25/2/PP;201725-4751279;CLASSIFICATION;EUR
2,5% WEB WINDENERGIE-ANL.16-21;94680-3760321;CLASSIFICATION;EUR
SISTERS FIRST PRDCTNS (S. 374);204768-4766186;CLASSIFICATION;USD
APIS CAP.II ARENA INC 17-22/S5;95900-3761794;CLASSIFICATION;EUR
RLBTIROL COV.BOND 16-23/2;94658-3760299;CLASSIFICATION;EUR
TRVG-TRIVAGO NV ADR;57626-3583243;CLASSIFICATION;EUR
WDI-WIRECARD AG;57617-2637545;CLASSIFICATION;EUR
ETPCAP EFI 1 S.212;99679-3764602;CLASSIFICATION;USD
IAC DELCORP ECUADOR S135 DUE24;95924-3761818;CLASSIFICATION;USD
IMAPS RISE UKCAP.RES.600+ ETI;201785-4752209;CLASSIFICATION;USD
ZIMA HOLDING 4,25% ANL. 16-21;94720-3760361;CLASSIFICATION;EUR
POLISH LP NOTES 19-29/CLASS A1;171852-4448758;CLASSIFICATION;PLN
RLBVBG 1% ANLDUOFIXZ.O.19-21/1;114947-3866137;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 07-22/20;94255-3759896;CLASSIFICATION;EUR
BLUEMOUNT. STRUCT.NOTES14-23/5;99355-3764278;CLASSIFICATION;USD
CORN-RE HEALTH S.P.A.;108182-3817968;CLASSIFICATION;EUR
BAL-B-A-L GERMANY AG VZ;98784-3763706;CLASSIFICATION;EUR
RLB TIROL 0,62 % ANL.19-29/S13;134912-4064454;CLASSIFICATION;EUR
INTER 4.875% NOTES 17-22/144A;95929-3761823;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/9;95624-3761296;CLASSIFICATION;EUR
REDHAWK AVIATION NOTE 19-50;118469-3893416;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;214565-4866534;CLASSIFICATION;USD
RVSBG. FIXZINSANL.17-21/S7;94763-3760404;CLASSIFICATION;EUR
STARCO AROSACM FU-NOTE15-20/38;99466-3764389;CLASSIFICATION;USD
RLBVBG 1% FIXZINS OBL.19-26/2;101912-3770093;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2230;217247-4976380;CLASSIFICATION;EUR
LGLG-LG ELECTRONICS INC-REGS GDR;58819-3437294;CLASSIFICATION;EUR
CORSAIR(IE) IDX-LI N.15-26/137;95819-3761713;CLASSIFICATION;EUR
LANI FIN SEC. NOTES 19-48/S2;128098-3975435;CLASSIFICATION;EUR
LAFAYETTE NOTES 19-21;179575-4511248;CLASSIFICATION;EUR
BKS 4,54% NR OBL. 19-34/2/PP;136500-4070826;CLASSIFICATION;EUR
PRODIGYX 1400 N ORLEANS S.304;99701-3764624;CLASSIFICATION;USD
TELEFONICAPA. EQU-LI BOND16-21;99496-3764419;CLASSIFICATION;EUR
CAPG-CAPGEMINI SE;58819-2703619;CLASSIFICATION;EUR
HTB 0,9 % ANL. 18-23;94900-3760541;CLASSIFICATION;EUR
SWBB MINMAX WBB-WA 17-32/04;101196-3766821;CLASSIFICATION;EUR
KABEG 4,61 % TILG .A. 07-27;100770-3766395;CLASSIFICATION;EUR
IAC SYSTEMATIC INTEL.(S111);99558-3764481;CLASSIFICATION;USD
BBVA GM NOTES 20-25/S2254;221407-5035617;CLASSIFICATION;USD
STCO UBS AFA TR.FU-NOTE S34/T2;99432-3764355;CLASSIFICATION;USD
ETPCAP PRODIGYNET CLASSC S.234;99667-3764590;CLASSIFICATION;USD
NEE-NEXTERA ENERGY INC;57626-3583249;CLASSIFICATION;EUR
SOLITAIRELOAN SERIES II NOTES;129155-3985799;CLASSIFICATION;EUR
UBS PORTCERGLOBOPPPORT-27;209662-4831001;CLASSIFICATION;USD
BAYN-BAYER AG;57617-2570725;CLASSIFICATION;EUR
SIGNMILLEN. MUDARABA N.19-20/8;184895-4541251;CLASSIFICATION;USD
NZYM-NOVOZYMES AS;58819-3089961;CLASSIFICATION;EUR
3,857% LKA BETRIEBSG.ANL 05-25;100766-3766391;CLASSIFICATION;EUR
GEPIF I DEMEX FINANCE DUB NOTE;99290-3764213;CLASSIFICATION;USD
RLBVBG 1% FIXZINS OBL.18-25/19;95228-3760869;CLASSIFICATION;EUR
ELE-ENDESA SA;58819-2703661;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 17-32;95584-3761225;CLASSIFICATION;EUR
ABENGOA ANC2 FIXNOT REGS 19-24;133804-4050430;CLASSIFICATION;USD
CORSAIR(IE) IDX-LI N.15-26/135;95816-3761710;CLASSIFICATION;EUR
BGN-BANCA GENERALI SPA;58819-2703602;CLASSIFICATION;EUR
CARS-AMERIMARK GROUP AG;159856-4336367;CLASSIFICATION;EUR
MAGELLANO CLASS A4 NOTES 19-29;217089-4921407;CLASSIFICATION;EUR
ARNC-ARCONIC INC;57626-3583263;CLASSIFICATION;EUR
SOUND POINT I SUB.NOTES 18-20;106999-3806213;CLASSIFICATION;EUR
DWNI-DEUTSCHE WOHNEN SE;57617-2637530;CLASSIFICATION;EUR
RLBVBG FD. BANK-SV 18-24/2/1;95229-3760870;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;204869-4770264;CLASSIFICATION;EUR
PAYX-PAYCHEX INC;57626-2570817;CLASSIFICATION;EUR
RLB-TIROL FIXZ.ANL. 15-20;94584-3760225;CLASSIFICATION;EUR
SCHW-SCHWAB CHARLES CORP;57626-4184609;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHG1;92040-3749133;CLASSIFICATION;USD
SOGEFI EQUITY-LI BONDS 14-21;95792-3761686;CLASSIFICATION;EUR
ZAL-ZALANDO SE;57617-2637490;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 11-22/12;94331-3759972;CLASSIFICATION;EUR
STARCO S49 CAMPBELL FU N.16-21;99500-3764423;CLASSIFICATION;USD
SWBB 1,4% WBB-WA 17-28/01;95560-3761201;CLASSIFICATION;EUR
RLBVBG 1% BEW.OBL.19-27/6;149897-4197495;CLASSIFICATION;EUR
MUV-MUENCH.RUECKVERS.;57617-2570729;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCO1;92039-3749132;CLASSIFICATION;USD
FZM-ZTE CORP-H;58819-3437311;CLASSIFICATION;EUR
IAC OPTIMA INCOME PRO (S118);99571-3764494;CLASSIFICATION;USD
APIS CAP.II BLACK.GRW.NO.18-24;173560-4463041;CLASSIFICATION;EUR
FIX. JUNIOR LOANNOT. DUE 32;223960-5102487;CLASSIFICATION;GBP
RLBTIROL 1,175% ANL. 16-26;94678-3760319;CLASSIFICATION;EUR
SPARROWHAIRCR.AGGREG.N. 17-50;99372-3764295;CLASSIFICATION;USD
RAIFFWBB 4% INDEX-LI WA 08-21;95059-3760700;CLASSIFICATION;EUR
MAREX STABILITY NOTE DUE 20;197965-4689670;CLASSIFICATION;USD
EGB SWITCHABLE BOND 17-27;95583-3761224;CLASSIFICATION;EUR
GRU-GEELY AUTOMOBILE HOLDINGS LT;58819-3437300;CLASSIFICATION;EUR
SWBB 1,0% WBA 16-29/09;95559-3761200;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 19-29/S.142;178787-4484017;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMAL1;92038-3749131;CLASSIFICATION;USD
RVSBG. FIXZINSANL.17-27/S9;94767-3760408;CLASSIFICATION;EUR
SARAS 1,7% NOTES 17-222;95927-3761821;CLASSIFICATION;EUR
UBS OE PERLS/CUSHING30 MLP TR;91860-3748953;CLASSIFICATION;USD
S BSPK 2,15 % PFDB.14-24/03;94463-3760104;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2250;217254-4976387;CLASSIFICATION;EUR
WEARENA ENTERT. 6% NOTES 19-22;154463-4260835;CLASSIFICATION;EUR
HYPO-WBB WA NOE. 10-23/10;95624-3761274;CLASSIFICATION;EUR
CHD-CHURCH & DWIGHT CO INC;57626-4027965;CLASSIFICATION;EUR
SBUX-STARBUCKS CORP;57626-2570808;CLASSIFICATION;EUR
HYPO TIROL PFBR 15/22;94544-3760185;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 09-24/5;94284-3759925;CLASSIFICATION;EUR
ABENGOA ANC2 VARNOT REGS 19-24;133808-4050434;CLASSIFICATION;USD
HYPO-WBB WA OOE. 16-36/12;94677-3760318;CLASSIFICATION;EUR
ALPHAN. SCG REALEST.N.18-23/21;99620-3764543;CLASSIFICATION;USD
HYPO-WBB WA SBG. 11-22/6;94329-3759970;CLASSIFICATION;EUR
RAI.WBBVAR.WA 08-20/2/ RAIBSPK;95060-3760701;CLASSIFICATION;EUR
JBHT-HUNT (JB) TRANSPRT SVCS INC;57626-2570838;CLASSIFICATION;EUR
SWBB 1,1% WBB-WA 17-28/03;95561-3761202;CLASSIFICATION;EUR
HTB PRAEMIENANLEIHE 18-23;99191-3764113;CLASSIFICATION;EUR
RLB VBG STZ-OBL.19-25/4;115000-3867865;CLASSIFICATION;EUR
HYPO-WBB WA NOE. 10-22/11;95624-3761275;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 17-27/S.129;99573-3764496;CLASSIFICATION;USD
RDSA-ROYAL DUTCH SHELL;58819-2703609;CLASSIFICATION;EUR
S BSPK 1,80 % PFDB.14-22/02;94464-3760105;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMZS1;92037-3749130;CLASSIFICATION;USD
HYPO TIROL KARWEND. 15-21;94545-3760186;CLASSIFICATION;EUR
SMARTETN GBP ZEC.CERT.19--23/2;141881-4112535;CLASSIFICATION;GBP
IAC TCC ART INVESTM.16-21/S.44;99487-3764410;CLASSIFICATION;USD
ALPHANOTES PLAT. ALL STAR S28;99623-3764546;CLASSIFICATION;USD
SWBB MINMAX WBB-WA 17-30/02;101195-3766820;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 11-26/7;94330-3759971;CLASSIFICATION;EUR
SAB-BANCO DE SABADELL SA;58819-2703669;CLASSIFICATION;EUR
BKT-BANKINTER SA;58819-2703670;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNI1;92044-3749137;CLASSIFICATION;USD
UBS PORTCERTSILEXGLOBENERGY-25;91999-3749092;CLASSIFICATION;EUR
INH-INDUS HOLDING AG;57617-2637571;CLASSIFICATION;EUR
CROWNWHEEL STRUCT.NOTES16-36/4;99277-3764200;CLASSIFICATION;USD
WTW-WW INTERNATIONAL INC;57626-4454573;CLASSIFICATION;EUR
CADOGANCLO XIII SUB.NOTE 18-31;99345-3764268;CLASSIFICATION;EUR
HVBG HYPO-PFBR. 20-23/S.188;217144-4927042;CLASSIFICATION;EUR
SWBB KMU WBA 16-27/06;95557-3761198;CLASSIFICATION;EUR
ARIESCAP SECFUNDING N.18-23/18;99634-3764557;CLASSIFICATION;EUR
UBS FRN LI 3MUSDLIBOR18-20;101245-3766901;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;227369-5117535;CLASSIFICATION;USD
BBVA GM NOTES 20-22/S2198;217235-4976368;CLASSIFICATION;USD
HFMX CZ GLOBL INC STRAT S. 274;109193-3821804;CLASSIFICATION;USD
RVSBG. FIXZINSANL.17-22/S8;94766-3760407;CLASSIFICATION;EUR
BKS HYBRID BETA HYBRIDANL.2010;100778-3766403;CLASSIFICATION;EUR
TWTR-TWITTER INC;57626-3170029;CLASSIFICATION;EUR
BEKB-BEKAERT;58819-2984815;CLASSIFICATION;EUR
GREENOAK SERIES C 15-21;99305-3764228;CLASSIFICATION;EUR
BLACKROCKGBP INFR. NOTE 19-39;192992-4611545;CLASSIFICATION;GBP
REC-RECORDATI SPA;58819-2703592;CLASSIFICATION;EUR
HOUSE OF TULIPS B NOTES 19-52;114949-3866139;CLASSIFICATION;EUR
EOAN-E.ON SE;57617-2570723;CLASSIFICATION;EUR
SWBB MINMAX WBA 16-27/05;101194-3766819;CLASSIFICATION;EUR
TEVA-TEVA PHARMACEUTICAL ADR;57626-3583244;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHO1;92042-3749135;CLASSIFICATION;USD
CMEG-CME GROUP INC;57626-4184595;CLASSIFICATION;EUR
STACO S68 N./MILBDIVPROG 17-22;99535-3764458;CLASSIFICATION;USD
SFER-SALVATORE FERRAGAMO SPA;58819-2703590;CLASSIFICATION;EUR
IMMOFINANZ 2,625% NOTES 19-23;220928-5009979;CLASSIFICATION;EUR
BYW6-BAYWA AG VINK.NA.;57617-2637601;CLASSIFICATION;EUR
DBK-DEUTSCHE BANK AG;57617-2570751;CLASSIFICATION;EUR
REGENERON IR 6,98% NOTES 19-26;130572-4027992;CLASSIFICATION;USD
LUMINUS USD NOTES 18-68;99274-3764197;CLASSIFICATION;USD
RLB-TIROL COV.BD. 15-22;94611-3760252;CLASSIFICATION;EUR
UBS PORTCERTMEGATRENDDYNCHF-25;91994-3749087;CLASSIFICATION;CHF
DISH-DISH NETWORK CORP-A;57626-2570851;CLASSIFICATION;EUR
IMMO-B. 2,7% WANDELANL. 13-25;94371-3760012;CLASSIFICATION;EUR
XRAY-DENTSPLY SIRONA INC;57626-2570855;CLASSIFICATION;EUR
IACAP FUTURES-LI.NOTES14-34/13;99414-3764337;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNG1;92043-3749136;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMGC1;92041-3749134;CLASSIFICATION;USD
JKS-JINKOSOLAR HOLDING CO ADR;57626-3583254;CLASSIFICATION;EUR
DIA-DISTRIBUIDORA INTERNACIONAL SA;58819-2703662;CLASSIFICATION;EUR
LY23-LYXOR S&P 500 VIX UCITS ETF;58855-3879780;CLASSIFICATION;EUR
G24-SCOUT24 AG;57617-2637521;CLASSIFICATION;EUR
DOEN-DOMINION ENERGY INC;57626-4184599;CLASSIFICATION;EUR
UBS PORTCERTMEGATRENDDYNEUR-25;91993-3749086;CLASSIFICATION;EUR
SWBB KMU WBA 16-27/07;95558-3761199;CLASSIFICATION;EUR
CCIN-CROWN CASTLE INTL CORP;57626-4184597;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 15-26/11;100848-3766473;CLASSIFICATION;EUR
HST-HUTTER & SCHRANTZ STAHLBAU AG;57625-2570891;CLASSIFICATION;EUR
METL-METLIFE INC;57626-4511235;CLASSIFICATION;EUR
AELF HOLD. SERIES F NOTE 20-21;214882-4878475;CLASSIFICATION;USD
UBS AMC DIVSELCAPIPORT-26;115926-3888167;CLASSIFICATION;EUR
RESA-RESAPHENE SUISSE AG;76084-3283483;CLASSIFICATION;EUR
ENEL-ENEL SPA;58819-2703598;CLASSIFICATION;EUR
UBS KICK-IN GOAL USD BASKET-21;227051-5112353;CLASSIFICATION;USD
HYPO TIROL ANL 11-23;98840-3763762;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 15-26/10;94566-3760207;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMZS;91907-3749000;CLASSIFICATION;USD
GYC-GRAND CITY PROPERTIES SA;57617-2637486;CLASSIFICATION;EUR
MAGN XI 2015-1 FURTH.CERT.REGS;99565-3764488;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 13-23/18;94405-3760046;CLASSIFICATION;EUR
RLB.STMK OBL.16-21/16;95428-3761069;CLASSIFICATION;EUR
HFMX DIAZ & FORTI (S.222);214568-4866537;CLASSIFICATION;USD
PIRIKA FINANCE CLN 18-27/S.69;95954-3761848;CLASSIFICATION;USD
P1Z-PATRIZIA IMMOBILIEN AG;57617-2637501;CLASSIFICATION;EUR
LBTA-LIBERTY GLOBAL PLC-A;57626-2570886;CLASSIFICATION;EUR
UBS PORTCERTSILEXUS EQUITY-25;91980-3749073;CLASSIFICATION;CHF
ALPHAN.ETP CRED.OPP.N.18-22/25;95933-3761827;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2193;214897-4878490;CLASSIFICATION;CHF
CARTIR RESORTS MGMT BOND 19-29;204866-4770261;CLASSIFICATION;EUR
ALPHA QUANTUM FRN 19-23;129241-3987649;CLASSIFICATION;EUR
GREENOAK SERIES R 17-21;99319-3764242;CLASSIFICATION;EUR
BN-DANONE SA;58819-2703631;CLASSIFICATION;EUR
SU-SCHNEIDER ELECTRIC SE;58819-2703623;CLASSIFICATION;EUR
FILENI ALIMENT. 3,5%NOTES19-26;157332-4292339;CLASSIFICATION;EUR
RLB.STMK. ANL.16-20/15;95427-3761068;CLASSIFICATION;EUR
SHIKRA LEASING 35296 NOTE18-50;99377-3764300;CLASSIFICATION;USD
GEPIF II MCF FINANCE DUBL NOTE;99295-3764218;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMWH3;91906-3748999;CLASSIFICATION;USD
HYPO-WBB WA NOE. 11-26/15;95624-3761277;CLASSIFICATION;EUR
TELEC.ITAL. EQU-LI BONDS 15-22;95809-3761703;CLASSIFICATION;EUR
IMAPS RISE WEALTH PENTIVM ETI;147801-4149404;CLASSIFICATION;USD
APISCAP.II ARENA INCOME17-22/6;95906-3761800;CLASSIFICATION;EUR
INVESTCORP PPN 19-35;144439-4128825;CLASSIFICATION;USD
IAC ODEON PARTNERS FLEXETP S66;159955-4338843;CLASSIFICATION;USD
HYPO-WBB WA NOE. 11-22/14;95624-3761276;CLASSIFICATION;EUR
ORLY-O REILLY AUTOMOTIVE INC;57626-2570762;CLASSIFICATION;EUR
DB51-XTRACKERS EURSMALLCAPUCITS ETF;58855-3879771;CLASSIFICATION;EUR
ACS-ACS SA;58819-2703652;CLASSIFICATION;EUR
IMAPS FI TRADE ETI;128051-3972646;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMWH;91905-3748998;CLASSIFICATION;USD
POLYNT SPA SEN..FRN 17-24/144A;95882-3761776;CLASSIFICATION;EUR
RLB VLBG OBLIG 18-25/8;95221-3760862;CLASSIFICATION;EUR
HFMX BSC RE NOTES 19-24/S271;156166-4281099;CLASSIFICATION;USD
MDG1-MEDIGENE AG;57617-2637512;CLASSIFICATION;EUR
RLB.STMK FRN.16-24/14;101145-3766770;CLASSIFICATION;EUR
APISII MILLRACE INC.N.18-21/8;176122-4473071;CLASSIFICATION;EUR
CS-AXA SA;58819-2703632;CLASSIFICATION;EUR
TSLA-TESLA INC;57626-2570804;CLASSIFICATION;EUR
LANI FIN. SEC. NOTES 19-49/S10;182118-4526816;CLASSIFICATION;EUR
CROWNWHEEL STRUCT.NOTES15-35/3;99362-3764285;CLASSIFICATION;USD
HHFA-HHLA AG;57617-2637527;CLASSIFICATION;EUR
RLBSTMK1% FIXZ.ANL.18-21/3;95453-3761094;CLASSIFICATION;EUR
EX03-ISHARESCOREESTOXX 50 UCITS ETF;58855-2715946;CLASSIFICATION;EUR
KHC-KRAFT HEINZ CO;57626-2570832;CLASSIFICATION;EUR
HWBB 1,25% WA 19-31/6/BGLD/S3;198605-4692234;CLASSIFICATION;EUR
SZG-SALZGITTER AG;57617-2637570;CLASSIFICATION;EUR
HYPWBB COLL.FL.WA BGLD.18-29/8;100972-3766597;CLASSIFICATION;EUR
DELTAINV.ITAL.BIDCO CL.A 18-24;99383-3764306;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 11-22/8;94333-3759974;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;202940-4761514;CLASSIFICATION;USD
BAWAG  WB.WDL 11-23/02;94340-3759981;CLASSIFICATION;EUR
COP-COMPUGROUP MEDICAL SE;57617-2637593;CLASSIFICATION;EUR
SMARTETN EUR ZEC.CERT.19--23/1;141880-4112534;CLASSIFICATION;EUR
APIS CAP.II CITYQ.INC.NO.18-20;173563-4463044;CLASSIFICATION;EUR
UBS PORTCERT QUALDIVEUROEUR-24;91954-3749047;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;214733-4868090;CLASSIFICATION;CHF
TULPENHUIS1 A NOTES 18-52;99652-3764575;CLASSIFICATION;EUR
UBS PORTCERT BIOMED2 USD-25;91995-3749088;CLASSIFICATION;USD
BBVA GM NOTES 20-23/S2247;221405-5035615;CLASSIFICATION;EUR
PIRIKA FINANCE CLN 17-28/S.62;95920-3761814;CLASSIFICATION;USD
DISC-DISCOVERY COMMUNICATIONS-C;57626-2570852;CLASSIFICATION;EUR
LRCX-LAM RESEARCH CORP;57626-2570766;CLASSIFICATION;EUR
4 % SWBB WSV 08-21/4;95240-3760881;CLASSIFICATION;EUR
AGRO-ROSAGRO GDR;58819-2876485;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 16-31/3;94624-3760265;CLASSIFICATION;EUR
SQU-SQUARE INC - A;57626-4027983;CLASSIFICATION;EUR
LGA-LG DISPLAY CO LTD-ADR;58819-3437293;CLASSIFICATION;EUR
APISII DITCHL.VI GROWN.18-21/3;176124-4473073;CLASSIFICATION;EUR
BLK RE SERIES 2 NOTE 19-69;184891-4541247;CLASSIFICATION;EUR
SBG LHB REALWERTGARANT 18-30;95115-3760756;CLASSIFICATION;EUR
CL VITA NOTES 15-65/NR.6;95662-3761556;CLASSIFICATION;USD
BONDH.C5 6,125% S.I BONDS16-21;95846-3761740;CLASSIFICATION;EUR
UBS PORTCERTSILEXUS EQUITY-25;91979-3749072;CLASSIFICATION;EUR
ARGENTUM NL CLASS6 NOTES 19-23;125925-3965473;CLASSIFICATION;EGP
LMT-LOCKHEED MARTIN CORP;57626-3170042;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 11-26/10;94332-3759973;CLASSIFICATION;EUR
STAR HELIOS PERF.NOTES A 13-23;95770-3761664;CLASSIFICATION;JPY
CMS2 YIELD NOTE SERIES 2019-01;176125-4473074;CLASSIFICATION;USD
UBS CALL/FTSE 100 18-20;92002-3749095;CLASSIFICATION;GBP
XOM-EXXON MOBIL CORP;57626-2570844;CLASSIFICATION;EUR
HTB 0,45 %  ANL. 19-22/S.203;106981-3805992;CLASSIFICATION;EUR
UBS PORTCERTSILEXUS EQUITY-25;91978-3749071;CLASSIFICATION;USD
BBVA GM NOTES 20-22/S2061;206768-4790539;CLASSIFICATION;COP
FIE-FIELMANN AG;57617-2637583;CLASSIFICATION;EUR
BAWAG  WB.WDL 11-23/01;94322-3759963;CLASSIFICATION;EUR
UBS OE USD CASH TR;138103-4098085;CLASSIFICATION;USD
SBG LHB VARIO-EK-SV 18-29;95116-3760757;CLASSIFICATION;EUR
KKR-JESSELT.PROF.PA.NOTES19-68;138152-4099037;CLASSIFICATION;USD
NTO-NINTENDO CO LTD;58819-3437302;CLASSIFICATION;EUR
LSHG-LIFE SETTLEMENT HOLDING SOZGS;57630-2570897;CLASSIFICATION;EUR
VOW-VOLKSWAGEN AG VZ;57617-2570732;CLASSIFICATION;EUR
BBVA GM NOTES 20-25/S2175;217233-4976366;CLASSIFICATION;CHF
PEPS-PEPSICO INC;57626-3170035;CLASSIFICATION;EUR
RLBST 0,45-1% STZ-A.18-23/6;95455-3761096;CLASSIFICATION;EUR
AAB FIX FLOAT ANL. 15-21;94557-3760198;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMWH6;91919-3749012;CLASSIFICATION;USD
4,4 % SWBB WSV 08-21/6;95242-3760883;CLASSIFICATION;EUR
SS11-SPDR S&P US DIVARISTOUCITS ETF;58855-2715924;CLASSIFICATION;EUR
KLP II MEZZANIN NOTES 14-24;95805-3761699;CLASSIFICATION;EUR
AVENIR SEC.GUAR.NOTES18-20/S.1;99602-3764525;CLASSIFICATION;EUR
NRE1-NOKIAN RENKAAT OYJ;58819-4027954;CLASSIFICATION;EUR
HBGLD 1,01% HYPO-PFDBR.19-49;191353-4600898;CLASSIFICATION;EUR
BTL IRELAND ACQ I PPN SERIES I;204812-4767838;CLASSIFICATION;EUR
UBS PORTCERTU3O8RENAISSPORT-26;128171-3980347;CLASSIFICATION;USD
OBERBANK ADDIT.TIER1 ANL. 2015;95525-3761166;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSB3;91900-3748993;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 17-27/S.132;99582-3764505;CLASSIFICATION;USD
IMMOFINANZ 2% CONVERT.BD.17-24;95865-3761759;CLASSIFICATION;EUR
SAX-STROEER SE + CO KGAA;57617-2637543;CLASSIFICATION;EUR
SIGNMILLEN MUDARABA N.19-20/13;194243-4622074;CLASSIFICATION;USD
ST.HEL S.51/TR2 LOANFU N.18-28;95949-3761843;CLASSIFICATION;JPY
HFMX REI RENTAS 2 19-31/S300;190273-4593395;CLASSIFICATION;USD
UNI-UNIPOL SPA;58819-2703588;CLASSIFICATION;EUR
CIMA FIN. DEPOS.-LI N.19-22/S2;115918-3885693;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMLH6;91920-3749013;CLASSIFICATION;USD
UNH-UNITEDHEALTH GROUP INC;57626-2570754;CLASSIFICATION;EUR
KKR-NYC CR.A PROFIT-PA N.18-68;99336-3764259;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSB;91899-3748992;CLASSIFICATION;USD
SBG.LHB FIX-FLOAT EK-ANL.19-29;179514-4510145;CLASSIFICATION;EUR
LEO-LEONI AG;57617-2637595;CLASSIFICATION;EUR
IAC SHARD ALLIANCE FLEXETP S29;99453-3764376;CLASSIFICATION;USD
UBS OE STRAT/COMMBASK;91947-3749040;CLASSIFICATION;USD
VAULT STRAT.LI.NOTES 20-25/S10;217256-4976389;CLASSIFICATION;JPY
PIRIKA FINANCE CLN 18-28/S.68;95952-3761846;CLASSIFICATION;USD
IAC PRDGY25ST MEZZ WKICK S.165;99609-3764532;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;214728-4868085;CLASSIFICATION;USD
BIO3-BIOTEST AG VZ;57617-2637600;CLASSIFICATION;EUR
UN01-UNIPER SE;57617-2637496;CLASSIFICATION;EUR
LY19-LYXOR WORLD WATER UCITS ETF;58855-3121643;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2263;227373-5117539;CLASSIFICATION;USD
COFB-COFINIMMO;58819-2984813;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 16-31;94714-3760355;CLASSIFICATION;EUR
RI-PERNOD RICARD SA;58819-2703630;CLASSIFICATION;EUR
IRIS PASS-THR.NOTES 18-38/S.85;99673-3764596;CLASSIFICATION;JPY
STACO S70 N./A&O NEUTR.A.17-22;99539-3764462;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMKW6;91921-3749014;CLASSIFICATION;USD
SO10-SOURCE RDX UCITS ETF;58855-2715926;CLASSIFICATION;EUR
FTI-TECHNIPFMC PLC;58819-2703608;CLASSIFICATION;EUR
TOM2-TOMTOM NV;58819-4100571;CLASSIFICATION;EUR
RLBST 0,8-1,3 % STZ-A.18-24/5;95454-3761095;CLASSIFICATION;EUR
GLJ-GRENKE AG;57617-2637518;CLASSIFICATION;EUR
ETPX ZAHAV GROWTHSTR.FUND S171;99637-3764560;CLASSIFICATION;USD
ICK-IND & COMM BK OF CHINA-H;58819-3437312;CLASSIFICATION;EUR
MYFACTOR 3,5% MANUF.BOND 18-21;101261-3766917;CLASSIFICATION;CHF
STADT WIEN 3,579% ANL. 10-20;94309-3759950;CLASSIFICATION;EUR
REGENERON IR 5,54% NOTES 19-25;130571-4027991;CLASSIFICATION;USD
HYPO-WBB WA KTN. 15-27/12;94567-3760208;CLASSIFICATION;EUR
RLBSTMK MIN-MAXFL.18-25/4;101158-3766783;CLASSIFICATION;EUR
MAREX STAB.NOTES 19-20/EUSTX50;158679-4305713;CLASSIFICATION;EUR
PROGRESSIO SERIES 2018-1 NOTE;99327-3764250;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNG6;91922-3749015;CLASSIFICATION;USD
CMCS-COMCAST CORP-CLASS A;57626-2570857;CLASSIFICATION;EUR
AFX-CARL ZEISS MEDITEC AG;57617-2637598;CLASSIFICATION;EUR
RLB-TIROL COV.BD. 18-28/S.7;94883-3760524;CLASSIFICATION;EUR
PV-INV 4,5% GREENBOND 19-29/S2;208182-4793951;CLASSIFICATION;EUR
CIMOLAI 2,4% AMORT.NOTES 20-27;204813-4767839;CLASSIFICATION;EUR
AKZO-AKZO NOBEL NV;58819-3806218;CLASSIFICATION;EUR
MAREX CAPPROT.CERT.19-19/3MEUR;214998-4887223;CLASSIFICATION;EUR
HFMX VICTORI NOTES 19-24/S322;129313-3992620;CLASSIFICATION;USD
A2A-A2A SPA;58819-2703600;CLASSIFICATION;EUR
VOS-VOSSLOH AG;57617-2637541;CLASSIFICATION;EUR
GEPIF 3 FINANCE NOTE 19-44;152689-4230214;CLASSIFICATION;USD
UBS KICKIN USD BASKET 20-21;217146-4927044;CLASSIFICATION;USD
ZENITH ENERGY 8% NOTES 18-21;94935-3760576;CLASSIFICATION;EUR
EGB INF-LI ZERO BOND 13-29;99261-3764183;CLASSIFICATION;EUR
EBAY-EBAY INC;57626-2570848;CLASSIFICATION;EUR
WINDMW 2,125% SERIES D N.15-21;95835-3761729;CLASSIFICATION;EUR
BAWAGPSK NULLKUPON OBL.16-25/1;98959-3763881;CLASSIFICATION;EUR
RVS VAR.SBG-GM-ANL. 19-26/S.03;154409-4258920;CLASSIFICATION;EUR
WEB WINDENERGIE 2,25%ANL.18-28;95623-3761264;CLASSIFICATION;EUR
RLB STMK MIN/MAX-FLTR.19-28/9;125771-3959184;CLASSIFICATION;EUR
PV-INV 4,15% GREENBOND19-26/S2;208181-4793950;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCO6;91915-3749008;CLASSIFICATION;USD
RLBTIROL COV.BOND 16-26;94704-3760345;CLASSIFICATION;EUR
HYPO-WBB WA NOE. 14-29/8;95624-3761287;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRB3;91904-3748997;CLASSIFICATION;USD
ST.HEL N.LI ENTGLOMACF17-20/40;99557-3764480;CLASSIFICATION;USD
RLB.STMK FRN 14-20/10/PP;101109-3766734;CLASSIFICATION;EUR
UBS USD FRN WITH FLOOR 19-21;184964-4542832;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMRB;91903-3748996;CLASSIFICATION;USD
FOS-FOS HOLDINGS PLC;153397-4232284;CLASSIFICATION;EUR
SUBORD.PROMIS.LOAN NOTES;221161-5030378;CLASSIFICATION;EUR
HAYFIN EMERALD CLO3 NOTE 19-20;129154-3985798;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2221;217245-4976378;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMKW6;91916-3749009;CLASSIFICATION;USD
HYPO-WBB WA NOE. 14-26/9;95624-3766879;CLASSIFICATION;EUR
CS14-COMSTAGEETF PSI 20 UCITS ETF;58855-2715968;CLASSIFICATION;EUR
CAIRO 3 FIN.CLASS C2 NOT.19-49;193351-4612797;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/13;95624-3766894;CLASSIFICATION;EUR
HFMXBLACKTULIP NOTES18-26/S265;99699-3764622;CLASSIFICATION;USD
UCBA FIX-FLTR.ANL.16-21/110;101051-3766676;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSN3;91902-3748995;CLASSIFICATION;USD
STARCOMP FUND-LI NOTES13-18/17;99410-3764333;CLASSIFICATION;USD
HYPO-WBB WA TIR. 13-24/19;94406-3760047;CLASSIFICATION;EUR
SOLB-SOLVAY SA;58819-2703679;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNG6;91917-3749010;CLASSIFICATION;USD
HWBB MINMAX-WA19-30/12/VBG/5;95624-4530013;CLASSIFICATION;EUR
CS19-COMSTAGE S&PSMALLCAP UCITS ETF;58855-3879772;CLASSIFICATION;EUR
APIS CAP.II DITCH.GRO.18-21/S7;110693-3833284;CLASSIFICATION;EUR
IAC ARS ROLLING STOCK 5.5%/109;99583-3764506;CLASSIFICATION;USD
PRISMI 85 NOTES 18-22/TRAN.B;95708-3761602;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 16-25/S.81;95847-3761741;CLASSIFICATION;USD
IQVH-IQVIA HOLDINGS INC;57626-4511230;CLASSIFICATION;EUR
RLBSTMK 1% FIXZ.-ANL.19-22/8;106996-3806007;CLASSIFICATION;EUR
WUW-WUESTENROT+WUERTTEMBERGISCHE;57617-2637538;CLASSIFICATION;EUR
EGB FLOAT-TO-FIX BOND 14-34;95580-3761221;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIER RC;182344-4530020;CLASSIFICATION;USD
2SU-SOHU.COM LTD-ADR;58819-3437289;CLASSIFICATION;EUR
GLPG-GALAPAGOS NV;58819-2703678;CLASSIFICATION;EUR
RZD CAPITAL 7.675% NOTES 19-26;156165-4281098;CLASSIFICATION;RUB
MAREX AUTOCALL BRC DUE 20;194270-4624022;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRB6;91918-3749011;CLASSIFICATION;USD
ZSL CAP1 8% LOAN NOTES 18-21;133323-4042388;CLASSIFICATION;GBP
ASML-ASML HOLDING NV;58819-2703561;CLASSIFICATION;EUR
HVBG 1,262 % SV 19-29/S.166;111420-3835426;CLASSIFICATION;EUR
RLBST 0,65-0,9% STZ-A.19-25/7;106995-3806006;CLASSIFICATION;EUR
BIIB-BIOGEN INC;57626-2570782;CLASSIFICATION;EUR
CHTR-CHARTER COMMUNICATIONS INC-A;57626-2570779;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMSN;91901-3748994;CLASSIFICATION;USD
RLB-TIROL COV.BD. 17-27/S.2;94834-3760475;CLASSIFICATION;EUR
BBVA GM NOTES 20-25/S2225;217261-4976394;CLASSIFICATION;USD
AMTG-AMERICAN TOWER CORP;57626-4184589;CLASSIFICATION;EUR
GIL-DMG MORI AG;57617-2637579;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 15-25;101213-3766838;CLASSIFICATION;EUR
UBS PORTCERTSILEXGLOBNRGMID-25;92000-3749093;CLASSIFICATION;USD
SVST-SEVERSTAL GDR;58819-2876481;CLASSIFICATION;EUR
SLI SERIES 1 GBP UNSEC. NOTES;99375-3764298;CLASSIFICATION;GBP
UBS PORTCEREUROPOPPPORT-26;190272-4593394;CLASSIFICATION;EUR
ADBE-ADOBE SYSTEMS INC;57626-2570788;CLASSIFICATION;EUR
AIRF-AIR FRANCE-KLM;58819-4027955;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2243;223853-5099016;CLASSIFICATION;USD
ABENGOA ANC2 BISNOT 144A 19-24;133813-4050439;CLASSIFICATION;USD
HYDR-RUSHYDRO ADR;58819-2876483;CLASSIFICATION;EUR
HTB 0,93 %  ANL. 18-24;94931-3760572;CLASSIFICATION;EUR
UBS PORTCERT EMC USD PORT18-25;91971-3749064;CLASSIFICATION;USD
UCBA 0,5% FIXZ.GAR.A.16-23/109;95129-3760770;CLASSIFICATION;EUR
K4A S.P.A. 9% NOTES 2018-2021;95714-3761608;CLASSIFICATION;EUR
LR-LEGRAND SA;58819-2703611;CLASSIFICATION;EUR
LANI FIN SEC. NOTES 19-48/S1;124652-3955794;CLASSIFICATION;EUR
MDLZ-MONDELEZ INTERNATIONAL INC-A;57626-2570822;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2222;217246-4976379;CLASSIFICATION;USD
GFGT-GLOBAL FASHION GROUP S.A.;57617-4188167;CLASSIFICATION;EUR
MARIO SCHIANO 5% NOTES 17-22;101253-3766909;CLASSIFICATION;EUR
OOLB 0,25-0,75%STFZ-A19-27/19;196345-4669882;CLASSIFICATION;EUR
UBS GOAL USD S&P500 20-21;214997-4887222;CLASSIFICATION;USD
CMS2 REPCK.NOTE SERIES 2019-04;160006-4343876;CLASSIFICATION;EGP
HYPO TIROL STUZI 15-21;94549-3760190;CLASSIFICATION;EUR
RLB.STMK FRN 14-23/13/PP;101112-3766737;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.07-20/23;95624-3761267;CLASSIFICATION;EUR
ABENEWCO2 USD-NOTES 17-23/REGS;99663-3764586;CLASSIFICATION;USD
HYPO-WBB WA NOE. 08-20/23;95624-3761271;CLASSIFICATION;EUR
AGN-AEGON NV;58819-2703570;CLASSIFICATION;EUR
IRIS PASS-THR.NOTES 18-38/S.86;99672-3764595;CLASSIFICATION;JPY
UBS OE INDEX.Z./BCOMSO;91913-3749006;CLASSIFICATION;USD
HYPO-WBB WA OOE. 15-30/3;94548-3760189;CLASSIFICATION;EUR
IACAP AD MARKETS FLEXETP S.36;95828-3761722;CLASSIFICATION;USD
XCEL-XCEL ENERGY INC;57626-4511246;CLASSIFICATION;EUR
RLB.STMK FRN 14-22/12/PP;101111-3766736;CLASSIFICATION;EUR
ETPX VOLATILITY OPPORTU. S178;99621-3764544;CLASSIFICATION;USD
IRMT-BW1 SUBORD.NOTE 19-49;174622-4467938;CLASSIFICATION;EUR
OBB-IS 4,21% NOTES 10-30/S25/1;95748-3761642;CLASSIFICATION;EUR
HELIUM LR PRINPR.NOTES38/03-28;95721-3761615;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCL6;91914-3749007;CLASSIFICATION;USD
HYPO-WBB 1,5% WA BGLD 18-30/4;90555-3734931;CLASSIFICATION;EUR
RLBTIR EURIBOPLUS ANL. 16-26/1;100913-3766538;CLASSIFICATION;EUR
IAC WTC FREEZONELPFUND II S155;99611-3764534;CLASSIFICATION;USD
BPOS-BPOST;58819-2984821;CLASSIFICATION;EUR
AVBC-AVALONBAY COMMUNITIES INC;57626-4511222;CLASSIFICATION;EUR
KRENTSCHKER 3% NR SCHV 16-25/1;95156-3760797;CLASSIFICATION;EUR
HYPO-WOHN.WAND.06-21VB;95624-3761265;CLASSIFICATION;EUR
CIMAFIN DEF.PAYM.LIREN.20-27/1;223855-5099018;CLASSIFICATION;EUR
RLB.STMK FRN 14-21/11/PP;101110-3766735;CLASSIFICATION;EUR
RLBSTMK 0,35-0,6%STFZA.19-25/1;136545-4071454;CLASSIFICATION;EUR
RVSBG ZI.KLETT-ANL.II 14-20/19;94505-3760146;CLASSIFICATION;EUR
WILLIAMSTOWN GBP SERIES 2017-1;99276-3764199;CLASSIFICATION;GBP
HEI-HEIDELBERGCEMENT AG;57617-2570742;CLASSIFICATION;EUR
JNJ-JOHNSON & JOHNSON;57626-2570767;CLASSIFICATION;EUR
SGRE-SIEMENS GAMESA SA;58819-2703656;CLASSIFICATION;EUR
JPM-JPMORGAN CHASE & CO;57626-2570836;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 15-35;95582-3761223;CLASSIFICATION;EUR
MOR-MORPHOSYS AG;57617-2637562;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCIKP;92047-3749140;CLASSIFICATION;USD
HWBB STFZ WA 18-29/3/SBG/S1;198603-4692232;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 06-21/7;94238-3759879;CLASSIFICATION;EUR
DB17-XTRACKERS MSCI EMU UC ETF 1D;58855-2715957;CLASSIFICATION;EUR
LUMINIS III NOT.19-48/S2019-03;179841-4514430;CLASSIFICATION;AUD
APISII MILLRACE GROW.N.18-21/8;176123-4473072;CLASSIFICATION;EUR
ELG 1,281% FIX.RATE N. 16-36;94706-3760347;CLASSIFICATION;EUR
UBS PORTCERT AQUAPORTUSD-24;91964-3749057;CLASSIFICATION;USD
BRKB-BERKSHIRE HATHAWAY INC;57626-3170063;CLASSIFICATION;EUR
BBVA GM NOTES 20-25/S2226;217262-4976395;CLASSIFICATION;USD
HFMX COSTAMARE N.18-20/S.231;99691-3764614;CLASSIFICATION;USD
SWBB 1,4 % WBA 16-27/02;95554-3761195;CLASSIFICATION;EUR
DB22-XTRACKERS SWISS UC ETF 1D;58855-2715952;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S3;221013-5015762;CLASSIFICATION;EUR
GLE-SOCIETE GENERALE SA;58819-2703549;CLASSIFICATION;EUR
RLBTIROL NR ANLEIHE 16-26;94618-3760259;CLASSIFICATION;EUR
DB43-XTRACKERS EONIA UCITS ETF;58855-3879769;CLASSIFICATION;EUR
HFMX BSC INCOME VIII S.396;202866-4759121;CLASSIFICATION;USD
SWBB KMU WBA 15-26/01;95553-3761194;CLASSIFICATION;EUR
HYPO TIROL ANLEIHE 15-23;94547-3760188;CLASSIFICATION;EUR
STARCO S.39 A&O INDEX N. 15-20;99472-3764395;CLASSIFICATION;EUR
RLB VLBG FLOATER 18-28/10;95222-3760863;CLASSIFICATION;EUR
GREENOAK SERIES M 16-21;99314-3764237;CLASSIFICATION;EUR
UCBA EURO STO50 GAR.A16-23/112;99245-3764167;CLASSIFICATION;EUR
BAWAG ANL. 98-33/14/II;98785-3763707;CLASSIFICATION;ATS
UBS PORTCERT BIOMED EUR -24;91961-3749054;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;198614-4692243;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMRB1;92046-3749139;CLASSIFICATION;USD
BAWAG PSK 0% FD. SV 20-22/S2;220903-5009937;CLASSIFICATION;EUR
THREEPEAKSCAPIT.II NOTE 18-48;99342-3764265;CLASSIFICATION;USD
HON-HONEYWELL INTERNATIONAL INC;57626-3170045;CLASSIFICATION;EUR
SWK-STANLEY BLACK & DECKER INC;57626-4027984;CLASSIFICATION;EUR
WEB WIND 4,5% HYBRID-ANL. 2019;149684-4188163;CLASSIFICATION;EUR
STHEL US-REIT IN-LI N.16-21/30;99490-3764413;CLASSIFICATION;USD
KABEG 3,66% TILGUNGSANL. 10-20;94323-3759964;CLASSIFICATION;EUR
LVSC-LAS VEGAS SANDS CORP;57626-4511233;CLASSIFICATION;EUR
UBS PORTCERT BIOMED CHF -24;91962-3749055;CLASSIFICATION;CHF
MAREX AUTOCALL DUE 2022;218663-4991297;CLASSIFICATION;USD
AAB FIX FLOAT PFANDBR. 15-22;94558-3760199;CLASSIFICATION;EUR
UBER-UBER TECHNOLOGIES INC;57626-4055700;CLASSIFICATION;EUR
HTB 0,5% PFANDBRIEF 18-26;94849-3760490;CLASSIFICATION;EUR
ARGENTUMCAPSA NOTES 20-25/S.18;209664-4831003;CLASSIFICATION;EUR
RLB TIROL 1,387% ANL.14-20;94494-3760135;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 15-26/2;94546-3760187;CLASSIFICATION;EUR
GMM-GRAMMER AG;57617-2637578;CLASSIFICATION;EUR
AAB ANL. 14-24;94476-3760117;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 14-34;95581-3761222;CLASSIFICATION;EUR
FVAIRCRAFT VAR.FUND.NOTES16-50;99369-3764292;CLASSIFICATION;USD
SWBB MINMAX WBA 16-27/03;95555-3761196;CLASSIFICATION;EUR
IAC VIENTO FUND 16-26/S69;99502-3764425;CLASSIFICATION;USD
5,25% WEB WINDENERG.-ANL 13-23;94387-3760028;CLASSIFICATION;EUR
DB49-XTRACKERS MSCICANADA UCITS ETF;58855-3879774;CLASSIFICATION;EUR
DG-VINCI SA;58819-2703618;CLASSIFICATION;EUR
1,65% HYPO-WBB WA NOE 19-31/4S1;95624-3811395;CLASSIFICATION;EUR
4% IDX-LI RWBB WA 07-20/RBSPK;95051-3760692;CLASSIFICATION;EUR
LINKEM FRN NOTES 19-22/REGS;159857-4336368;CLASSIFICATION;EUR
RVS FUND. SV 18-24/05;94936-3760577;CLASSIFICATION;EUR
RLB.STMK OBL.16-21/21;95433-3761074;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2197;214901-4878494;CLASSIFICATION;USD
WFC-WELLS FARGO & CO;57626-3170026;CLASSIFICATION;EUR
IACAP GWM NOTES 13-28/S.6;99408-3764331;CLASSIFICATION;USD
ENI-ENI SPA;58819-2703551;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 17-27/8;94757-3760398;CLASSIFICATION;EUR
ITX-INDUSTRIA DE DISENO TEXTIL SA;58819-2703654;CLASSIFICATION;EUR
MORRIGAN SERIES 4 NOTES 19-69;107968-3808314;CLASSIFICATION;EUR
SWBB MINMAX WBA 15-30/10;101193-3766818;CLASSIFICATION;EUR
MAREX AUTOC REVCONV DUE 2020;204867-4770262;CLASSIFICATION;USD
UBS OE INDEX.Z./SPGCGOP;92050-3749143;CLASSIFICATION;USD
KRN-KRONES AG;57617-2637566;CLASSIFICATION;EUR
5,5% WEB WINDENERGIE-ANL 13-23;94388-3760029;CLASSIFICATION;EUR
ANET-ARISTA NETWORKS INC;57626-4027960;CLASSIFICATION;EUR
BBVA GM NOTES 20-22/S2209;217240-4976373;CLASSIFICATION;USD
BKS ADDITIONAL TIER1-ANL. 2017;94788-3760429;CLASSIFICATION;EUR
APIS CAP.II BLACK.INC.NO.18-24;173559-4463040;CLASSIFICATION;EUR
SWBB 1,65 % WBA 15-26/09;95550-3761191;CLASSIFICATION;EUR
HTB FIX-MINIMAX ANL.19-26;94951-3760592;CLASSIFICATION;EUR
UCBA FIX-FLTR.ANL.16-23/113;101052-3766677;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCIZP;92051-3749144;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 16-25/S.67;95843-3761737;CLASSIFICATION;USD
RLB.STMK. ANL.16-20/19;95431-3761072;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCHUP;92049-3749142;CLASSIFICATION;USD
GREENOAK SERIES D 16-21;99306-3764229;CLASSIFICATION;EUR
IRMT-BW1 SENIOR NOTE 19-49;174621-4467937;CLASSIFICATION;EUR
BLROEUR.CLO VII SUB.DEBT 18-31;99328-3764251;CLASSIFICATION;EUR
BBVA GM NOTES 20-24/S2217;221408-5035618;CLASSIFICATION;USD
CEC-CECONOMY AG;57617-2637549;CLASSIFICATION;EUR
FIX. SENIOR LOANNOT. DUE 33;223959-5102486;CLASSIFICATION;GBP
TEL.FIN.12/22 MTN;220927-5009980;CLASSIFICATION;EUR
HYP.W. WB.WDL 08-21/17 VB;95624-3761270;CLASSIFICATION;EUR
RLVB1%ANLDUOXVIIIFIXO18-20/12;95223-3760864;CLASSIFICATION;EUR
PRX-PROSUS NV;58819-4426547;CLASSIFICATION;EUR
KCO-KLOECKNER + CO SE;57617-2637506;CLASSIFICATION;EUR
SWBB KMU WBA 15-26/12;95552-3761193;CLASSIFICATION;EUR
MYBUCKS 8,5% ANL. 17-(20)23;95641-3761535;CLASSIFICATION;EUR
WARIMPEX SV 17-18(19);99078-3764000;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGCSIP;92048-3749141;CLASSIFICATION;USD
HFMX DORCO DIV.DEBT 18-38/S244;99694-3764617;CLASSIFICATION;USD
IAC PORTFOLIO ENH STGY N. S.59;99509-3764432;CLASSIFICATION;USD
KKR-BARMENIA PPN 19-68;138104-4098086;CLASSIFICATION;EUR
CITI-CITIGROUP INC;57626-3170060;CLASSIFICATION;EUR
VIE-VEOLIA ENVIRONNEMENT SA;58819-2703622;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2182;214892-4878485;CLASSIFICATION;USD
ST.COMP. MAAPROG-LI N.20-25/73;214784-4870259;CLASSIFICATION;USD
HYPO VBG VAR.EK 11-20;95624-3766871;CLASSIFICATION;EUR
ALPHAN HIGHINCOMEALT.N.17-37/4;99562-3764485;CLASSIFICATION;USD
HYPO TIROL PFBR 17-23;94803-3760444;CLASSIFICATION;EUR
CS13-COMSTAGEETF DAX TR UCITS ETF;58855-2715969;CLASSIFICATION;EUR
SWBB KMU WBA 15-26/11;95551-3761192;CLASSIFICATION;EUR
HTB 0,61%HYPPFDBR.19-27;94950-3760591;CLASSIFICATION;EUR
RLB STMK OBL. 16-23/25/PP;95437-3761078;CLASSIFICATION;EUR
HYPO-WBB WA BGL. 16-31/14;100918-3766543;CLASSIFICATION;EUR
SANT-S+T AG;57617-2637610;CLASSIFICATION;EUR
RLBVBG 0,6% KMU-OBL. 18-23/17;95226-3760867;CLASSIFICATION;EUR
MAREXFIN. CAP.PROT.CERT.;144786-4133782;CLASSIFICATION;EUR
CFJL L/S PHY/CASH CLN15-29/114;95811-3761705;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;206764-4790535;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S1;218661-4991281;CLASSIFICATION;EUR
CAIRO 1 FIN.CLASS C2 NOT.19-54;193347-4612793;CLASSIFICATION;EUR
SWBB FIXE WBA 15-26/06;95548-3761189;CLASSIFICATION;EUR
KO-COCA-COLA CO;57626-2570860;CLASSIFICATION;EUR
OOLB CASH-MANAG. ANL.18-24/S.9;118636-3900318;CLASSIFICATION;EUR
HTB 0,63% FIXZINS ANL.19-24;94949-3760590;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 15-25/4;94551-3760192;CLASSIFICATION;EUR
HTB 0,52% HYPO-PFDBR.19-29;138190-4100564;CLASSIFICATION;EUR
MTX-MTU AERO ENGINES AG;57617-2637533;CLASSIFICATION;EUR
AAB CPTPFDB.15-20/1;100887-3766512;CLASSIFICATION;EUR
RAI.WBB VAR. WA 05-25/RAI.BSPK;100761-3766386;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2267;227375-5117541;CLASSIFICATION;USD
RLBVBG 0,55% FD.BANKSV18-25/18;95227-3760868;CLASSIFICATION;EUR
MAREX TWIN WIN DUE 20;201843-4753330;CLASSIFICATION;USD
TAORMINA CLASS B NOTES 17-21;95909-3761803;CLASSIFICATION;EUR
BONDHOUSE C2 S.III BONDS 16-21;99393-3764316;CLASSIFICATION;USD
RLB.STMK OBL.16-22/24/PP;95436-3761077;CLASSIFICATION;EUR
VMWA-VMWARE INC;57626-4511245;CLASSIFICATION;EUR
APLEAS.1666 CLASS B-1 N. 18-23;99325-3764248;CLASSIFICATION;USD
SGL-SGL CARBON SE;57617-2637551;CLASSIFICATION;EUR
VBG FLOATER 15-21;95624-3766888;CLASSIFICATION;EUR
RLBVBG 1,125% JUBOBL. 18-24/15;95224-3760865;CLASSIFICATION;EUR
RLB STMK OBL. 16-22/23/PP;95435-3761076;CLASSIFICATION;EUR
HYPO TIROL ST.PFBR 14-21;94507-3760148;CLASSIFICATION;EUR
HFMX HBBH VI  NOTES 19-27/S331;182346-4530022;CLASSIFICATION;USD
STARHEL CAMPBELL FU.N.16-21/32;99512-3764435;CLASSIFICATION;USD
HYP.W WB.WDL 11-22/18;95624-3766872;CLASSIFICATION;EUR
TOWN-AROUNDTOWN SA;58819-3170078;CLASSIFICATION;EUR
HVBG MIN-MAX FLTR.19-26;95624-4126207;CLASSIFICATION;EUR
SWBB FIXE WBA 15-26/08;95549-3761190;CLASSIFICATION;EUR
RLB STMK OBL. 16-26/22/PP;95434-3761075;CLASSIFICATION;EUR
RLB.VBG OBL.13-22/31;95168-3760809;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MIKP;92108-3749201;CLASSIFICATION;USD
SWBB 2,05% KOM.WBA 14-24/07;94475-3760116;CLASSIFICATION;EUR
DHER-DELIVERY HERO SE;57617-2570895;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 06-21/8;94239-3759880;CLASSIFICATION;EUR
ST.HEL COM.IDX2-4-6 N.19-20/58;182117-4526815;CLASSIFICATION;USD
SUN CONTRACTING 5% ANL. 19-24;187203-4580782;CLASSIFICATION;EUR
UNIA-UNILEVER N.V.;58819-4210937;CLASSIFICATION;EUR
APISII DITCHL.VI INC.N.18-21/3;176121-4473070;CLASSIFICATION;EUR
SWBB MINMAX WBA 15-30/07;101192-3766817;CLASSIFICATION;EUR
HYPO TIROL STUZI 15-23;94550-3760191;CLASSIFICATION;EUR
4% RAI.WBB WA 08-20/2/RLBNOEW;95053-3760694;CLASSIFICATION;EUR
IG-ITALGAS SPA;58819-2703585;CLASSIFICATION;EUR
IAC WTC MEZZLOAN CLASSA2(S127);99580-3764503;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMCT3;91872-3748965;CLASSIFICATION;USD
LB BAD-WUERT VAR SV R.49/01-21;95631-3761525;CLASSIFICATION;EUR
TL5-MEDIASET SA;58819-2703653;CLASSIFICATION;EUR
HWBB MINIMAX WA19-30/1 VBG;95624-3965301;CLASSIFICATION;EUR
IGY-INNOGY SE;57617-2637509;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.15-26/18;95624-3761291;CLASSIFICATION;EUR
LIQU.ALT. 9% CLASSA ABS 17-20;95672-3761566;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 16-26/S.93;95852-3761746;CLASSIFICATION;USD
BRKA-BERKSHIRE HATHAWAY INC;57626-3170062;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2246;217255-4976388;CLASSIFICATION;EUR
EX33-ISHARES EUR OIL GAS UCITS ETF;58855-3121657;CLASSIFICATION;EUR
PROD THE STANDARD CHIC II S306;99703-3764626;CLASSIFICATION;USD
IACAP MEXICINDUSTR.FLEXETP/S23;95801-3761695;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2022;206759-4790530;CLASSIFICATION;RUB
HYPO-WOHN.WANDEL.15-26/17;95624-3766887;CLASSIFICATION;EUR
RLB.STMK FRN 16-22/8/PP;101140-3766765;CLASSIFICATION;EUR
BAX-BAXTER INTERNATIONAL INC;57626-3170064;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCT;91871-3748964;CLASSIFICATION;USD
WBO-WEIBO CORP ADR;57626-3583240;CLASSIFICATION;EUR
MKC-MCCORMICK & CO-NON VTG SHRS;57626-4027978;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMAG;91943-3749036;CLASSIFICATION;USD
HTB 1,185%HYPPFDBR.18-28/200;94937-3760578;CLASSIFICATION;EUR
RLB.STMK FRN 16-21/7/PP;101139-3766764;CLASSIFICATION;EUR
EX43-ISHARESEURPRSHHDGDS UCITS ETF;58855-3121648;CLASSIFICATION;EUR
DELL-DELL TECHNOLOGIES INC;57626-3737496;CLASSIFICATION;EUR
AOX-ALSTRIA OFFICE REIT-AG;57617-2637529;CLASSIFICATION;EUR
WCH-WACKER CHEMIE AG;57617-2637492;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;198612-4692241;CLASSIFICATION;USD
LINKEM FRN NOTES 19-22/144A;159858-4336369;CLASSIFICATION;EUR
GO01-GO CYBER SECURITY UCITS ETF;58855-3121664;CLASSIFICATION;EUR
VITTORIA SPA 5,85% BONDS 18-24;101258-3766914;CLASSIFICATION;EUR
REDHAWK LEASING NOTE 19-50;152445-4221972;CLASSIFICATION;USD
EX08-ISHARESEURO STOXX UCITS ETF DE;58855-2715941;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMCN3;91870-3748963;CLASSIFICATION;USD
UBS OE INDEX.Z.BCOMCN;91869-3748962;CLASSIFICATION;USD
HYPOVBG 1,375% ANL.19-29/S.165;101888-3770069;CLASSIFICATION;EUR
RLB 0.5%VBG KMU-OBL17-22/19;95217-3760858;CLASSIFICATION;EUR
STARCOMP FUND-LI NOTES13-18/16;99409-3764332;CLASSIFICATION;USD
DEDALUS HOLD.SPA SEC.FRN 18-23;95716-3761610;CLASSIFICATION;EUR
HFMX CYC RENTNOTES 19-39/S323;128099-3975436;CLASSIFICATION;USD
UBS OE BASK.Z./MILL WHEAT;91940-3749033;CLASSIFICATION;USD
AUTOPISTA SOL 3,75% NOTES16-45;95650-3761544;CLASSIFICATION;EUR
HYPOB.BGLD 0,95% PFANDBR 16-31;94715-3760356;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;217090-4921408;CLASSIFICATION;RUB
AGS-AGEAS;58819-2984823;CLASSIFICATION;EUR
NVTK-NOVATEK GDR;58819-2876488;CLASSIFICATION;EUR
PV-INVEST 4,15% ANLEIHE 16-23;95638-3761532;CLASSIFICATION;EUR
IAC FINTECH URUGUAY I S.149;95942-3761836;CLASSIFICATION;USD
SI03-OSSIAM US MINVAR ESG UCITS ETF;58855-3879777;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 15-35/1;94542-3760183;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMGO;91876-3748969;CLASSIFICATION;USD
ARGENTUMNL REP.NOTES19-23/S.19;195450-4662241;CLASSIFICATION;EUR
TRI-AVIATION NOTES 17-20/SER.A;99350-3764273;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMPR;91944-3749037;CLASSIFICATION;USD
CORPAM.ITAL. 4,556% NOTES18-24;95926-3761820;CLASSIFICATION;EUR
ETPX KAPITAL OPPORTUNITY S.120;99607-3764530;CLASSIFICATION;USD
BUCKTHORN S.2017-1 PREF.SEC.;99286-3764209;CLASSIFICATION;EUR
AVENIR SEC.GUAR.NOTES18-22/S.2;99605-3764528;CLASSIFICATION;EUR
RAI.WBB 4% WA 07-22/RAI BSPK;95048-3760689;CLASSIFICATION;EUR
UBS PORTCERTSILEXEUR EQUITY-25;92001-3749094;CLASSIFICATION;EUR
MXIM-MAXIM INTEGRATED PRODUCTS;57626-2570827;CLASSIFICATION;EUR
FER-FERROVIAL SA;58819-2703665;CLASSIFICATION;EUR
BLK RE SERIES 3 NOTE 19-69;184892-4541248;CLASSIFICATION;EUR
GRUB-GRUBHUB INC;57626-4027971;CLASSIFICATION;EUR
DUKE-DUKE ENERGY CORP;57626-4184600;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMFC;91875-3748968;CLASSIFICATION;USD
MOCO-MOODYS CORP;57626-4511236;CLASSIFICATION;EUR
FCAU-FIAT CHRYSLER (FCA) NV;58819-2703558;CLASSIFICATION;EUR
AVTR-AVANTOR INC;57626-4184591;CLASSIFICATION;EUR
REDHAWKAVIAT.HOLD.II NOTE19-50;204865-4770260;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMCO3;91874-3748967;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;208205-4794007;CLASSIFICATION;USD
UBS OE BASK.Z./SOYBEAN;91927-3749020;CLASSIFICATION;USD
EX35-ISHARES EUR TELECOM UCITS ETF;58855-3121655;CLASSIFICATION;EUR
ROSN-ROSNEFT GDR;58819-2876484;CLASSIFICATION;EUR
GREENOAK SERIES B 15-21;99323-3764246;CLASSIFICATION;EUR
VAULT EXTEND.LI.NOTES20-25/S12;218668-4991302;CLASSIFICATION;JPY
HFMX EUROP.OPP FUND NOTESS.256;99692-3764615;CLASSIFICATION;USD
AAB CPT PFDB.18-21/1;94887-3760528;CLASSIFICATION;EUR
GREENOAK SERIES K 16-21;99312-3764235;CLASSIFICATION;EUR
HYPO-WBB WA KTN. 11-22/16;94335-3759976;CLASSIFICATION;EUR
EVOCA FR SEC.NOTES 19-26/REGS;179576-4511249;CLASSIFICATION;EUR
HYPO-WBB ST.ZI.WA NOE 19-31/5S2;95624-3811396;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;208212-4794014;CLASSIFICATION;USD
BBVA GM NOTES 20-23/S2274;227379-5117545;CLASSIFICATION;USD
ARGENTUM NL NOTES 19-26/S 14;192774-4605519;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMCL3;91873-3748966;CLASSIFICATION;USD
APLEAS.39666 PRO.PA.NOTE 19-31;111380-3834620;CLASSIFICATION;USD
VZ-VERIZON COMMUNICATIONS INC;57626-2570798;CLASSIFICATION;EUR
JLG-JLG GROUP PLC;57616-2570721;CLASSIFICATION;EUR
LHXT-L3HARRIS TECHNOLOGIES INC;57626-4511232;CLASSIFICATION;EUR
HYPO-WBB WA KTN. 11-22/17;94336-3759977;CLASSIFICATION;EUR
ATT-AT&T INC;57626-3170066;CLASSIFICATION;EUR
4% RAIFF.WOHNBAUB. WA 03-23/NO;94178-3759819;CLASSIFICATION;EUR
SIX2-SIXT SE;57617-2637552;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 13-23/3;94383-3760024;CLASSIFICATION;EUR
EX41-ISHARES EURTRAVLSRE UCITS ETF;58855-3121650;CLASSIFICATION;EUR
LKCO-LUCKIN COFFEE INC;57626-4184604;CLASSIFICATION;EUR
BPE-BANCA POPOLARE SPA;58819-2703605;CLASSIFICATION;EUR
PV-INVEST 4,5% ANLEIHE 17-27;94832-3760473;CLASSIFICATION;EUR
HYPO-WBB WA BGL. 14-26/18;94529-3760170;CLASSIFICATION;EUR
CHMG-CHIPOTLE MEXICAN GRILL INC;57626-4027964;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 15-25/S.56;95832-3761726;CLASSIFICATION;USD
S17 FUNDED REV NOTES -26;192775-4605520;CLASSIFICATION;USD
TOM-TOYOTA MOTOR CORP;58819-3437304;CLASSIFICATION;EUR
RLBSTMK KUENDIG.ANL 18-26/12/PP;95449-3761090;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.16-27/16;95624-3766895;CLASSIFICATION;EUR
UBS PORTCERT SPECSITNEUTRAL-26;173554-4463035;CLASSIFICATION;EUR
4 % IMMO-BANK MY CASH WA 09-23;95334-3760975;CLASSIFICATION;EUR
UBS OE BASK.Z./CORN;91926-3749019;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 19-28/S.133;158785-4312297;CLASSIFICATION;USD
DB38-XTRACKERS USDEM BOND UCITS ETF;58855-3121626;CLASSIFICATION;EUR
NNND-TENCENT HOLDINGS LTD;58819-3437299;CLASSIFICATION;EUR
RLBST 0,85-1,35%STZ-A.18-24/11;95448-3761089;CLASSIFICATION;EUR
4,1 % IMMO-BANK KUENDB.WA 09-23;95333-3760974;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 16-31/15;94716-3760357;CLASSIFICATION;EUR
7.75 LHB-STMK.ANL.N.94-24;94131-3759772;CLASSIFICATION;ATS
BBVA GM NOTES 20-23/S2220;217244-4976377;CLASSIFICATION;USD
IACAP MORANETALPHA FU-N. S16;99441-3764364;CLASSIFICATION;USD
GREYLAG GOOSE AVIA.NOTE 19-50;154462-4260834;CLASSIFICATION;USD
PV-INVEST 4,15% ANLEIHE 17-24;94831-3760472;CLASSIFICATION;EUR
HSIC-HENRY SCHEIN INC;57626-2570760;CLASSIFICATION;EUR
APIS CAP.II NURS.INC.NO. 19-22;173557-4463038;CLASSIFICATION;EUR
MANULI RUBBER NOTES 18-24;95953-3761847;CLASSIFICATION;EUR
LHSTMK. ZERO-SV 02-32/PP/6;98787-3763709;CLASSIFICATION;EUR
4,25 % NR SWBB WSV 07-22/4;95234-3760875;CLASSIFICATION;EUR
TELEK.FIN.1,5% ANL. 16-26;220925-5009982;CLASSIFICATION;EUR
HVBG-NACHH.-EXPR.-ZERT.19-25;95624-4115252;CLASSIFICATION;EUR
MAGN XI 2015-1 FURTH.NOTESREGS;99564-3764487;CLASSIFICATION;EUR
VOESTALPINE 1,81% SCHULDV19-31;158844-4332638;CLASSIFICATION;EUR
PRLD-PROLOGIS INC;57626-4511240;CLASSIFICATION;EUR
UBS OE BASK.Z./SOYBEAN;91925-3749018;CLASSIFICATION;USD
RLBSTMK VARIO-SV 18-24/10/PP;101154-3766779;CLASSIFICATION;EUR
BAWAGPSK NULLKUPON OBL.17-26/2;99067-3763989;CLASSIFICATION;EUR
BERLUGAN 5% CONVER.NOTES 19-24;118276-3891812;CLASSIFICATION;GBP
HFMX BLACKFLAG1 N.18-38/S.230;99683-3764606;CLASSIFICATION;USD
TIMBERLAND SEC. 3,75% N.18-23;131223-4031285;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223430-5075315;CLASSIFICATION;USD
HTB 1,1 % KUENDB. ANL. 18-25;94917-3760558;CLASSIFICATION;EUR
CABK-CAIXABANK SA;58819-2703657;CLASSIFICATION;EUR
ARGENTUM CAP. CLN 19-26/S 147;192772-4605517;CLASSIFICATION;USD
RLB TIROL 0,85 % ANL.19-26/S10;124158-3946517;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRNG;92084-3749177;CLASSIFICATION;USD
MAREX AUTOCALL BARRIERRC 19-20;185192-4552238;CLASSIFICATION;USD
RRAM BETA 2 PRO.PART.NOT.18-68;99302-3764225;CLASSIFICATION;EUR
WEB 6,5% HYBRID-ANL. 2014;94508-3760149;CLASSIFICATION;EUR
TIMBERLAND SEC. 4,60% N.18-28;131224-4031286;CLASSIFICATION;EUR
MNST-MONSTER BEVERAGE CORP;57626-2570821;CLASSIFICATION;EUR
3,7 % SWBB WSV 07-22/2;95233-3760874;CLASSIFICATION;EUR
AVALON SUBORD.STRUC.NOTES11-20;99357-3764280;CLASSIFICATION;EUR
HFMX REAL ESTATE BNSAIRES S253;99689-3764612;CLASSIFICATION;USD
SBGLHB 3,125%  EK SV 18-28;95113-3760754;CLASSIFICATION;EUR
LHSTEI BK 3.4834% A 02-22 EUR;94158-3759799;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2174;214888-4878481;CLASSIFICATION;CHF
HYPO-WBB WA BGL. 10-21/15;94315-3759956;CLASSIFICATION;EUR
RVS FD.VAR.SV 20-30/S.13;221400-5035610;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;227367-5117533;CLASSIFICATION;USD
4% IMMO-BANK WA 10-22;95335-3760976;CLASSIFICATION;EUR
VBG EXPR.ZERT. 17-22;95624-3766897;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 11-21/1;94324-3759965;CLASSIFICATION;EUR
DB30-XTRACKERS MSCI KOREA UCITS ETF;58855-3121634;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.14-26/17;95624-3766881;CLASSIFICATION;EUR
RLB TIROL 0,70 % ANL.19-25/S.9;124157-3946516;CLASSIFICATION;EUR
HYPO VBG EXPR.ZERT. 18-24;95624-3761306;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRHO;92083-3749176;CLASSIFICATION;USD
BAS-BASF SE;57617-2570726;CLASSIFICATION;EUR
MAREX AUTOCALL BRC DUE 20;194271-4624023;CLASSIFICATION;USD
ARGENTUM CAP. NOTES 19-22/S170;190555-4599446;CLASSIFICATION;USD
RLBSTMK1,922%HYP.F..O.18-58/15;95450-3761091;CLASSIFICATION;EUR
SNAP-SNAP INC;57626-3170032;CLASSIFICATION;EUR
APLEAS.1648 CLASS B-1 N. 18-23;99341-3764264;CLASSIFICATION;USD
IMMO-BANK FIX TOFLOAT WA 10-24;101085-3766710;CLASSIFICATION;EUR
ELG 1,824% FIXRATE NOTES 18-38;94938-3760579;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRGC;92082-3749175;CLASSIFICATION;USD
FOP BET. 4% PRAEMANL.15-(20)22;94586-3760227;CLASSIFICATION;EUR
GOOA-ALPHABET INC-CL A;57626-2570786;CLASSIFICATION;EUR
MANNERHEIM REN.FIN NOTES 19-39;155624-4274839;CLASSIFICATION;EUR
MLP-MLP AG;57617-2637564;CLASSIFICATION;EUR
AVENIR SEC.GUAR.N.16-22/1;99503-3764426;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRCL;92081-3749174;CLASSIFICATION;USD
ABBV-ABBVIE INC;57626-3170072;CLASSIFICATION;EUR
INTC-INTEL CORP;57626-2570835;CLASSIFICATION;EUR
IDXX-IDEXX LABORATORIES INC;57626-2570772;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 11-21/2;94325-3759966;CLASSIFICATION;EUR
RLBSTMK HYP.F.VARSV18-24/14/P;101156-3766781;CLASSIFICATION;EUR
LANI FINANCE SEC.CLN 16-26/S.7;95850-3761744;CLASSIFICATION;USD
FIRE (BC) FRN 18-24/REGS;99685-3764608;CLASSIFICATION;EUR
LANI FIN SEC.SEK-NOTES18-47/S8;95957-3761851;CLASSIFICATION;SEK
BBVA GM NOTES 20-26/S2240;217253-4976386;CLASSIFICATION;USD
UBS PORTCERT EFG HEALTH USD-21;151130-4209562;CLASSIFICATION;USD
UBS PORTCERT OPTCOMMUSD18-25;91976-3749069;CLASSIFICATION;USD
SW-SODEXO SA;58819-2703628;CLASSIFICATION;EUR
STACO S40 PARAM.ASIAFU N.16-21;99476-3764399;CLASSIFICATION;USD
TC1-TELE COLUMBUS AG;57617-2637498;CLASSIFICATION;EUR
HYPO TIROL ANL. 15-21;94575-3760216;CLASSIFICATION;EUR
4 % SWBB WSV 07-21/5;95235-3760876;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRHG;92080-3749173;CLASSIFICATION;USD
SBMO-SBM OFFSHORE NV;58819-2703569;CLASSIFICATION;EUR
UBS GOAL CHF BASKET 20-21;214783-4870258;CLASSIFICATION;CHF
SANBASIL.PROP. 6% NOTES16-21/B;95837-3761731;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;214566-4866535;CLASSIFICATION;USD
OOELB 1,25% JUBIL.ANL.16-21;94683-3760324;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 14-24;95579-3761220;CLASSIFICATION;EUR
SWBB EURIBOR GEB. WSV 07-22/6;101064-3766689;CLASSIFICATION;EUR
UBS SHORTY/2Y US T-NOTE 19-20;147802-4149405;CLASSIFICATION;USD
CNN1-CANON INC;58819-3437308;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 15-25/S.53;95829-3761723;CLASSIFICATION;USD
AMS-AMS AG;58819-2984828;CLASSIFICATION;EUR
RHK-RHOEN-KLINIKUM AG;57617-2637556;CLASSIFICATION;EUR
RLBSTMK MIN-MAX-FL.18-25/13/PP;101155-3766780;CLASSIFICATION;EUR
F-BRASILE7,375%NOTE19-26/144AX;157381-4293894;CLASSIFICATION;USD
LOWLAND PROJ. ZEROB.OPTR 15-19;98957-3763879;CLASSIFICATION;USD
EGB SWITCHABLE BOND III 14-24;101212-3766837;CLASSIFICATION;EUR
IAC BLACK TULIP GLOBAL F S.128;99618-3764541;CLASSIFICATION;USD
UBS OE INDEX.Z./SG1MIAP;92055-3749148;CLASSIFICATION;USD
UBS OE BASK.Z./SOYBEAN MEAL;91928-3749021;CLASSIFICATION;USD
BYND-BEYOND MEAT INC;57626-4055698;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRCO;92079-3749172;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 16-25/S.63;95839-3761733;CLASSIFICATION;USD
OBERBANK ADDIT.TIER1 ANL. 2014;95523-3761164;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S4;223764-5091466;CLASSIFICATION;EUR
RLB-TIR 1,38%COV.BOND 19-59/S2;153716-4256022;CLASSIFICATION;EUR
IMMOB. FIXPLUS WANDELANL.13-23;94390-3760031;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMRAL;92078-3749171;CLASSIFICATION;USD
CL VITA NOTES 15-65/NR.7;95663-3761557;CLASSIFICATION;USD
ARGENTUM NL CLASS1 NOTES 19-23;125920-3965468;CLASSIFICATION;EGP
RVS FIXVERZ. SV 19-27/S.26;148172-4152556;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;223846-5099009;CLASSIFICATION;CHF
UBS OE INDEX.Z./SPGCPAP;92054-3749147;CLASSIFICATION;USD
ARL-AAREAL BANK AG;57617-2637596;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2272;227384-5117550;CLASSIFICATION;USD
HYP-WBB STMK CMS ANL 05-25/25;94219-3759860;CLASSIFICATION;EUR
UBS OE USD/V10 ENHFX CARRY TR;91855-3748948;CLASSIFICATION;USD
UBS OE INDEX.Z./SG12MILP;92077-3749170;CLASSIFICATION;USD
KWS-KWS SAAT KGAA;57617-2637555;CLASSIFICATION;EUR
RLBST MIN-MAX-FL.18-25/2;101157-3766782;CLASSIFICATION;EUR
SWBB STFZ. WBA 15-30/05;95547-3761188;CLASSIFICATION;EUR
IAC WTC FREE ZONE LP FU.NO.S67;99518-3764441;CLASSIFICATION;USD
WF SHAP DELAYED DRAW NOTE16-85;95656-3761550;CLASSIFICATION;EUR
RVS FIXVERZ. SV 19-24/S.25;148171-4152555;CLASSIFICATION;EUR
3,5% IMMO-BANK WSV 11-22;95337-3760978;CLASSIFICATION;EUR
HYPO TIROL ANL. 17-22;94809-3760450;CLASSIFICATION;EUR
HUS-HUTTER & SCHRANTZ AG;57692-2570959;CLASSIFICATION;EUR
VAULT SECURED NOTES 18-28/S.3;99647-3764570;CLASSIFICATION;USD
UBS OE CHF/V10 ENHFX CARRY TR;91856-3748949;CLASSIFICATION;CHF
UBS OE INDEX.Z./SPGCPLP;92053-3749146;CLASSIFICATION;USD
EOGR-EOG RESOURCES INC;57626-4184601;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2241;218667-4991301;CLASSIFICATION;CHF
IAC TEXOIL US OIL&GAS N.93;99533-3764456;CLASSIFICATION;USD
RLBST 2-3,8%NR.STZ-A.18-28/1;95452-3761093;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG12MIZP;92076-3749169;CLASSIFICATION;USD
4,25 % SWBB WSV 08-21/1;95237-3760878;CLASSIFICATION;EUR
IAC PROD AKA WS RECAP N. S.87;99524-3764447;CLASSIFICATION;USD
HYPO TIROL KARWEND. 14-20;94486-3760127;CLASSIFICATION;EUR
MARERA INV.GR 4,75% NOTES19-25;179840-4514429;CLASSIFICATION;EUR
WAB-WABTEC CORP;57626-3902780;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;221164-5030381;CLASSIFICATION;USD
HELBIZ 10% SR.CONV.NOTES 19-20;195362-4631829;CLASSIFICATION;USD
HAMB.LB REV.DUAL CURR.N. 96-26;95719-3761613;CLASSIFICATION;JPY
HYPO-WBB WA NOE. 12-27/2;95624-3761281;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 17-27/S.131;99575-3764498;CLASSIFICATION;USD
VOLT-BIOVOLT AG;61539-2782419;CLASSIFICATION;EUR
HYPO-WBB WA KTN. 13-25/13;94403-3760044;CLASSIFICATION;EUR
AMD-ADVANCED MICRO DEVICES INC;57626-3170071;CLASSIFICATION;EUR
UBS PORTCERTSILEXLT EQUITY -25;91996-3749089;CLASSIFICATION;USD
UBS OE INDEX.Z./SPGCILP;92052-3749145;CLASSIFICATION;USD
UBS OE EUR/V10 ENHFX CARRY TR;91857-3748950;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 12-24/4;94359-3760000;CLASSIFICATION;EUR
BAGAN PROP. 10% ABS NOTE 18-23;95653-3761547;CLASSIFICATION;USD
HYPO-WBB WA NOE. 12-27/1;95624-3761280;CLASSIFICATION;EUR
MAFCOINVESTMENT 5% BONDS 18-23;95710-3761604;CLASSIFICATION;EUR
3,7% IMMO-BANK CASH V WA 10-21;95336-3760977;CLASSIFICATION;EUR
MNOD-NORILSK NICKEL ADR;58819-2876489;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG12MGOP;92075-3749168;CLASSIFICATION;USD
ALPHANOTES SPS LATAM 18-28/S33;99655-3764578;CLASSIFICATION;USD
SWBB FIXE WBA 15-26/03;95546-3761187;CLASSIFICATION;EUR
UCBA USD FIX-FLTR.A. 15-20/105;101049-3766674;CLASSIFICATION;USD
GEPIF II LA BUFA FINANCE NOTE;99292-3764215;CLASSIFICATION;USD
UBS OE INDEX.Z./SG1MGCP;92059-3749152;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2196;214900-4878493;CLASSIFICATION;USD
CMS2 CLASS B SERIES 18-23;99654-3764577;CLASSIFICATION;USD
SIE-SIEMENS AG;57617-2570734;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2022;214729-4868086;CLASSIFICATION;USD
RV SBG GELDMKT-ANLAGE 14-20/22;94510-3760151;CLASSIFICATION;EUR
OXFORD MATCH  6% EUR-N.20-30;202939-4761513;CLASSIFICATION;GBP
LEVI-LEVI STRAUSS & CO- CLASS A;57626-4027977;CLASSIFICATION;EUR
SWBB VAR.STFZ. WBA 15-30/02;101190-3766815;CLASSIFICATION;EUR
IACAP REALEST.OPP.NOTES13-23/9;99411-3764334;CLASSIFICATION;USD
NEM-NEMETSCHEK SE;57617-2637565;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MCLP;92058-3749151;CLASSIFICATION;USD
ONTX-ONTEX GROUP;58819-2984816;CLASSIFICATION;EUR
BBVA GM NOTES 20-20/S2208;217239-4976372;CLASSIFICATION;USD
UBS STRATCERT/CLZ0 BCOMCL-20;92005-3749098;CLASSIFICATION;USD
BLROEUR.CLO VII SUB.DEBT 18-31;99330-3764253;CLASSIFICATION;EUR
EGB SWITCHABLE BOND  II 14-24;101211-3766836;CLASSIFICATION;EUR
UCBA FIXFLTR.ANL.15-21/S104;101048-3766673;CLASSIFICATION;EUR
HTB 0,28% ANL. 19-24;185184-4552230;CLASSIFICATION;EUR
SWBB KMU WBA 14-25/16;95545-3761186;CLASSIFICATION;EUR
MYFACTOR.IO ZERO-BOND 15-20;99387-3764310;CLASSIFICATION;EUR
NNOR-NOVO-NORDISK AS;58819-3089962;CLASSIFICATION;EUR
CVX-CHEVRON CORP;57626-2570862;CLASSIFICATION;EUR
KLAC-KLA-TENCOR CORP;57626-2570834;CLASSIFICATION;EUR
HYPOVBGHYP-EUROP-DIV-GAR.17-25;95624-3764187;CLASSIFICATION;EUR
MORRIGAN SERIES 6 NOTES 19-69;168954-4399278;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MICP;92057-3749150;CLASSIFICATION;USD
ST.HEL. JPY.LNK.NOTE 19-20/56;152691-4230216;CLASSIFICATION;JPY
HTB 0,52% ANL. 20-27;198606-4692235;CLASSIFICATION;EUR
APIS CAP.II CITYQ.GRW.NO.18-20;173562-4463043;CLASSIFICATION;EUR
VOY CALL CB SAPPOROHLD 0% -21;92164-3749257;CLASSIFICATION;JPY
INGRID HOTELS FL. NOTES 18-23;99707-3764630;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 08-23/27;94273-3759914;CLASSIFICATION;EUR
UCBA 1% FIXZ.EUROP.GA15-23/106;95128-3760769;CLASSIFICATION;EUR
HYP.BANKBGLD 1% PFANDBR 16-26;94722-3760363;CLASSIFICATION;EUR
SWBB VAR.STFZ. WBA 15-30/04;101191-3766816;CLASSIFICATION;EUR
SANTANDER LEAS.EUR NOTES 20-36;223433-5075318;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MBRP;92056-3749149;CLASSIFICATION;USD
UBS OE INDEX.Z./SG3MIZP;92134-3749227;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 17-27/S.135;99590-3764513;CLASSIFICATION;USD
BBVA GM NOTES 20-21/S2181;214891-4878484;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;214727-4868084;CLASSIFICATION;USD
PLUG-PLUG POWER INC;57626-3583248;CLASSIFICATION;EUR
QRTE-QURATE RETAIL GROUP INC;57626-3120762;CLASSIFICATION;EUR
CBM-CLEANTECH BUILDING MATERIALS;75700-3085572;CLASSIFICATION;EUR
ARGENTUM CAP. CLN 19-26/S 146;192773-4605518;CLASSIFICATION;USD
HYPO-WOHN.WANDEL.16-27/17;95624-3761299;CLASSIFICATION;EUR
SMETN 18-21/MADE ITALY TR IDX;92156-3749249;CLASSIFICATION;EUR
RLB VLBG OBLIG 18-28/1;95218-3760859;CLASSIFICATION;EUR
SPIRE 4,372%NOK NOTES19-40/152;195288-4629049;CLASSIFICATION;NOK
RLB STMK FIX-FL16-26/9/PP;95426-3761067;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG3MILP;92135-3749228;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMHG3;91868-3748961;CLASSIFICATION;USD
FIS 2,747% SENUNSECNOTES 17-24;95677-3761571;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S5;223765-5091467;CLASSIFICATION;EUR
FOSL-FOSSIL GROUP INC;57626-3583259;CLASSIFICATION;EUR
RLB-TIROL ANLEIHE 17-22/S.16;94749-3760390;CLASSIFICATION;EUR
SWBB MINMAX-FLOATER 14-29/14;101189-3766814;CLASSIFICATION;EUR
ETPCAP PARTICIP.CAP FUND S.202;99676-3764599;CLASSIFICATION;USD
UBS PORTCERTSILEXUSD OIL-26;101928-3770393;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2169;214887-4878480;CLASSIFICATION;CHF
APISII BROOMHILL GROWN.19-21/4;176118-4473067;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHG;91867-3748960;CLASSIFICATION;USD
HYPO-WBB WA STMK. 10-21/12;94311-3759952;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MIAP;92136-3749229;CLASSIFICATION;USD
RLB VLBG OBL 18-23/2;95219-3760860;CLASSIFICATION;EUR
DBLU FID.NOTES/JAPTR 15-20/S94;99482-3764405;CLASSIFICATION;JPY
EX29-ISHARES EUR CHEM UCITS ETF;58855-3121661;CLASSIFICATION;EUR
GCI-GCI LIBERTY INC.;57626-3056359;CLASSIFICATION;EUR
HFMX DONEC REAL ESTATE 2/S.299;111419-3835425;CLASSIFICATION;USD
WIENWERT 5,25% ANLEIHE 16-21;94668-3760309;CLASSIFICATION;EUR
IAG-INTERNATIONAL AIRLINES SA;58819-2703647;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 19-29/S144;194175-4616321;CLASSIFICATION;USD
KKR-NYC CREDIT A PPN 19-68;138153-4099038;CLASSIFICATION;USD
HYPO VBG FRN 13-20;95624-3766877;CLASSIFICATION;EUR
WEB 2,75% SENIOR-TEILSV 15-20;94608-3760249;CLASSIFICATION;EUR
SWBB 1,3%  M-SWB-ANL.14-25/15;95543-3761184;CLASSIFICATION;EUR
UCBA FIX-FLTR.ANL.15-20/6;101050-3766675;CLASSIFICATION;EUR
DB21-XTRACKERS SHDAXDAILY UC ETF 1C;58855-2715953;CLASSIFICATION;EUR
UBS BULLLEVCERT/NOK/CHF 19-20;172885-4452728;CLASSIFICATION;CHF
FF LIFE SETT.VAR.NOTE 18-;99348-3764271;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMKC3;91866-3748959;CLASSIFICATION;USD
MAREX AUTOCALL DUE 2020;208206-4794008;CLASSIFICATION;USD
NOKI-NOKIA OYJ;58819-2703643;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MNGP;92061-3749154;CLASSIFICATION;USD
UBS OE INDEX.Z./SG6MBRP;92137-3749230;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2224;217242-4976375;CLASSIFICATION;USD
ALPHAN KREDITLOANF.N. 19-22/45;158843-4332637;CLASSIFICATION;USD
MSBT-MS BIOTECH SPA;58653-2646149;CLASSIFICATION;EUR
SWBB 1,1 % WBA 15-26/01;95544-3761185;CLASSIFICATION;EUR
PRLB-PROTO LABS INC;57626-4027980;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG1MHOP;92060-3749153;CLASSIFICATION;USD
AMAD-AMADEUS IT GROUP SA;58819-2703674;CLASSIFICATION;EUR
PROX-PROXIMUS;58819-2984818;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMKC;91865-3748958;CLASSIFICATION;USD
ACKB-ACKERMANS VAN HAAREN;58819-2984812;CLASSIFICATION;EUR
STORMPETREL AV.HOLD. NOTE18-50;99335-3764258;CLASSIFICATION;USD
SONO-SONOS INC;57626-3583246;CLASSIFICATION;EUR
QUASAR SPE AS.BKT.NOTES 19-23;125919-3965467;CLASSIFICATION;EUR
EX42-ISHARESEURCONSTRMAT UCITS ETF;58855-3121649;CLASSIFICATION;EUR
HTB 0,9 % SV 18-23;94891-3760532;CLASSIFICATION;EUR
FRONTIER OPPORT. NOT. I DUE 25;227364-5117530;CLASSIFICATION;USD
UBS PORTCERTSILEXGLOBENERGY-25;91973-3749066;CLASSIFICATION;EUR
ALPHAN BL.SALMEMERYVN.17-24/18;99596-3764519;CLASSIFICATION;USD
COLO-COLOPLAST AS;58819-3089965;CLASSIFICATION;EUR
EX30-ISHARES EUR FOODBEV UCITS ETF;58855-3121660;CLASSIFICATION;EUR
NCLH-NORWEGIAN CRUISE LINE HOLDINGS;57626-2570892;CLASSIFICATION;EUR
EK7-AGRICULTURAL BANK OF CHINA-H;58819-3437310;CLASSIFICATION;EUR
ASTALDI FRN 19-22;110649-3831586;CLASSIFICATION;EUR
SRG-SNAM SPA;58819-2703544;CLASSIFICATION;EUR
FME-FRESEN.MED.CARE KGAA;57617-2570744;CLASSIFICATION;EUR
VIKINGLEASING1124 SUB.N.17-22;99279-3764202;CLASSIFICATION;USD
BIG 4,45 NOTES 11-31/S.24;95755-3761649;CLASSIFICATION;EUR
HWBB COFLTR WA 19-30/2/BGLD/S2;198604-4692233;CLASSIFICATION;EUR
RLB STMK FRN.16-24/12/PP;101143-3766768;CLASSIFICATION;EUR
ALPHAN. HOUSEQU.FU.N.17-27/15;95901-3761795;CLASSIFICATION;USD
HYPO-WBB WA SBG. 05-20/21;94215-3759856;CLASSIFICATION;EUR
UBS KICK-IN GOAL CHF BASKET-21;223622-5087181;CLASSIFICATION;CHF
LATEC.NEL VETRO 5,75%NOTE17-20;95681-3761575;CLASSIFICATION;EUR
LANI FIN. AUD SEC.N.19-48/S.13;196351-4669942;CLASSIFICATION;AUD
BBVA GM NOTES 20-26/S2192;214896-4878489;CLASSIFICATION;CHF
EXPOCAP 8% LOANPART.NOTES15-21;95814-3761708;CLASSIFICATION;USD
MGNT-MAGNIT GDR;58819-2876492;CLASSIFICATION;EUR
DPZ-DOMINOS PIZZA INC;57626-4027966;CLASSIFICATION;EUR
HBH-HORNBACH AG+CO KGAA;57617-2637573;CLASSIFICATION;EUR
RLB-TIROL EURIBORPLUS-ANL15-25;100849-3766474;CLASSIFICATION;EUR
AELF HOLD. SERIES E NOTE 19-30;173403-4454576;CLASSIFICATION;USD
MAREX AUTOCALL BARRIERRC 19-20;185196-4552242;CLASSIFICATION;USD
UBS OE INDEXZ/UBCILXLE;91952-3749045;CLASSIFICATION;USD
VIKINGLEASING1401 SUB.N.17-21;99298-3764221;CLASSIFICATION;USD
PUM-PUMA SE;57617-2637559;CLASSIFICATION;EUR
DRW3-DRAEGERWERK AG VZ;57617-2637586;CLASSIFICATION;EUR
ELG 2,75% FIX.RATE BONDS 13-28;220929-5009978;CLASSIFICATION;EUR
RLB STMK FRN.16-26/11/PP;101142-3766767;CLASSIFICATION;EUR
SWBB KMU WBA 14-25/13;95542-3761183;CLASSIFICATION;EUR
UBS BULLLEVCERT/GBP/CHF 19-20;172886-4452729;CLASSIFICATION;CHF
IBE-IBERDROLA SA;58819-2703655;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2025;218666-4991300;CLASSIFICATION;CHF
CORSAIR FIN.JE CLN 19-29/S.138;178785-4484015;CLASSIFICATION;USD
MERL-MERLIN PROPERTIES SOCIMI SA;58819-2703677;CLASSIFICATION;EUR
UBS GOAL USD BASKET 20-20;201842-4753329;CLASSIFICATION;USD
ABENGOA ANC2 BISNOT REGS 19-24;133812-4050438;CLASSIFICATION;USD
RLB STMK FIX-FL16-24/10/PP;101141-3766766;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 05-25/23;94217-3759858;CLASSIFICATION;EUR
E.I.T. SPA SEC.FRN 19-24;156228-4287221;CLASSIFICATION;EUR
VIG NACHRANG.SCHULDV. 17-47;94780-3760421;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 14-26/25;94537-3760178;CLASSIFICATION;EUR
ETPX GBS FLEXIBLE FUND S.208;99646-3764569;CLASSIFICATION;USD
EX32-ISHARES EUR INSUR UCITS ETF;58855-3121658;CLASSIFICATION;EUR
EX39-ISHARES EURINDGDSSRV UCITSETF;58855-3121651;CLASSIFICATION;EUR
PC-PIRELLI SPA;58819-2703581;CLASSIFICATION;EUR
NISA-NISSAN MOTOR CO LTD;58819-3437303;CLASSIFICATION;EUR
DB45-XTRACKERS GLOBAGGBONDUCITS ETF;58855-3879782;CLASSIFICATION;EUR
APCD-AIR PRODUCTS & CHEMICALS INC;57626-4511220;CLASSIFICATION;EUR
LHA-LUFTHANSA AG;57617-2570731;CLASSIFICATION;EUR
COST-COSTCO WHOLESALE CORP;57626-2570777;CLASSIFICATION;EUR
IAC PRDGY331 PARK AV.SOUTH S85;99532-3764455;CLASSIFICATION;USD
RLB VLBG MINIMAX 17-22/8;95210-3760851;CLASSIFICATION;EUR
VOD-VODAFONE GROUP PLC-SP ADR;57626-2570794;CLASSIFICATION;EUR
PHIA-PHILIPS NV;58819-2703574;CLASSIFICATION;EUR
ARPV MANAGED FUTURES NOTES S37;169001-4401175;CLASSIFICATION;USD
HYP.W WB.WDL 11-22/19;95624-3761278;CLASSIFICATION;EUR
DEBT INV.OPP.IV CL.B ABS 17-22;155625-4274840;CLASSIFICATION;GBP
UBS OE INDEX.Z./BCOMLC;91884-3748977;CLASSIFICATION;USD
EX26-ISHARES TECDAX UCITS ETF DE;58855-2715929;CLASSIFICATION;EUR
EIGHT CAP.PART. 7% NOTES 19-22;154464-4260836;CLASSIFICATION;EUR
DB32-XTRACKERS MSCIBRAZIL UCITS ETF;58855-3121632;CLASSIFICATION;EUR
RLB.STMK FRN.16-27/17;101134-3766759;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMPB3;91883-3748976;CLASSIFICATION;USD
RLB-VBG FIXZINS OBL. 17-22/9;95211-3760852;CLASSIFICATION;EUR
SID BANKA GREEN BOND 18-23;95972-3761866;CLASSIFICATION;EUR
AAB CPTPFDB.17-42/1;94827-3760468;CLASSIFICATION;EUR
DELTA SPA 5,85% NOTES 19-25;133798-4050424;CLASSIFICATION;EUR
BAWAG PSK OBL II 13-20/14;100791-3766416;CLASSIFICATION;EUR
NYRSTAR COMM.LINK.NOTES 19-26;155550-4272017;CLASSIFICATION;USD
HYPO-WOHN.WANDEL.14-26/22;95624-3766882;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2253;223857-5099020;CLASSIFICATION;USD
RLB TIR 1,10 % ANL. 19-36/10;185185-4552231;CLASSIFICATION;EUR
ACA-CREDIT AGRICOLE SA;58819-2703642;CLASSIFICATION;EUR
EX23-ISHARES SLI UCITS ETF (DE);58855-2715932;CLASSIFICATION;EUR
VAULT STRAT.LI.NOTES 19-24/S.5;152692-4230217;CLASSIFICATION;JPY
HYPOBGLD 2,5% HYPO.PFDBR.13-28;94411-3760052;CLASSIFICATION;EUR
HYPO-WBB WA TIR. 16-26/11;94671-3760312;CLASSIFICATION;EUR
FIVE-X5 RETAIL GROUP GDR;58819-2876476;CLASSIFICATION;EUR
RLB-VBG FUND. BANK-SV 17-21/6;95208-3760849;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMPB;91882-3748975;CLASSIFICATION;USD
ALIBERT 1967 FLOAT. R.N. 19-25;186443-4555603;CLASSIFICATION;EUR
CHESTER B1 SUBORD. NOTES 19-21;130525-4004437;CLASSIFICATION;GBP
WBA-WALGREENS BOOTS ALLIANCE INC;57626-2570792;CLASSIFICATION;EUR
BBVA GM NOTES 20-23/S2249;221404-5035614;CLASSIFICATION;USD
UCBA VAR. PFDBR.20-25/S.500;214881-4878474;CLASSIFICATION;EUR
ANA-ACCIONA SA;58819-2703663;CLASSIFICATION;EUR
DIS-WALT DISNEY CO;57626-2570854;CLASSIFICATION;EUR
PARETO SEC. NOTES 19-24;170045-4430444;CLASSIFICATION;EUR
BLK RE SERIES 4 NOTE 19-69;184893-4541249;CLASSIFICATION;EUR
HYPO-WOHN.WANDEL.14-27/10;95624-3761288;CLASSIFICATION;EUR
RAIFFWBB 4 % WA 06-20/RLB NOE-W;95045-3760686;CLASSIFICATION;EUR
SMETN 18-21/CREAT.THINK IDX TR;92155-3749248;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMKW3;91881-3748974;CLASSIFICATION;USD
HYPO TIROL ANL. 17-20;94800-3760441;CLASSIFICATION;EUR
DK10-DEKA DAX UCITS ETF;58855-2715949;CLASSIFICATION;EUR
RLBTIR.EURIBORPLUS-ANL.15-20/2;100878-3766503;CLASSIFICATION;EUR
CTVA-CORTEVA INC;57626-4184596;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMNG;91888-3748981;CLASSIFICATION;USD
HWBB MINIMAXWA19-29/3 TIROL;94952-3760593;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 19-29/S145;194176-4616322;CLASSIFICATION;USD
UCBA FIX-FLTR.ANL.17-22/121;101054-3766679;CLASSIFICATION;EUR
RAIFFWBB 4% WA 06-21/RAI.BSPK;95046-3760687;CLASSIFICATION;EUR
UBS PORTCERT INNOLEAD-25;91974-3749067;CLASSIFICATION;USD
ST.HEL S.51/TR1 LOANFU N.18-28;95948-3761842;CLASSIFICATION;JPY
UBS OE INDEX.Z./BCOMLH3;91887-3748980;CLASSIFICATION;USD
KKR-NYC CR.B PROFIT-PA N.17-67;99333-3764256;CLASSIFICATION;EUR
RLB STMK OBL. 16-26/1/PP;95419-3761060;CLASSIFICATION;EUR
BBVA GM NOTES 20-21/S2219;217243-4976376;CLASSIFICATION;USD
UBS GOAL EUR BASKET-21;223621-5087180;CLASSIFICATION;EUR
RTL-RTL GROUP SA;57617-2637488;CLASSIFICATION;EUR
RLBTIR EURIBPLUS-A. 16-20;100908-3766533;CLASSIFICATION;EUR
JOYY-JOYY INC ADR;57626-4688506;CLASSIFICATION;EUR
PCAR-PACCAR INC;57626-2570818;CLASSIFICATION;EUR
CAIRO 3 FIN.CLASS B1 NOT.19-49;193344-4612790;CLASSIFICATION;EUR
STCO UBS ALPHAHEFU-NOTE S35/T3;99436-3764359;CLASSIFICATION;CHF
UCBA PFDBR.20-25/S.501;223616-5087175;CLASSIFICATION;EUR
DK11-DEKA EURO STOXX 50 UCITS ETF;58855-2715948;CLASSIFICATION;EUR
RV-SBG. REV.FLOATER 03-33/10;94200-3759841;CLASSIFICATION;EUR
UCBA GAR.A/HVB HCRC10 I./17-24;99251-3764173;CLASSIFICATION;EUR
AAB VAR. PFANDBR.18-25;100949-3766574;CLASSIFICATION;EUR
CT1 OE AMC REAL ESTATE;118275-3891811;CLASSIFICATION;USD
ETPCAP GLT DAILY M 18-23/S.153;99681-3764604;CLASSIFICATION;USD
SZU-SUEDZUCKER AG;57617-2637548;CLASSIFICATION;EUR
CASTILLA 8% EUR-N.20-23/MEZ;201730-4751290;CLASSIFICATION;EUR
COL-INMOBILIARIA COLONIAL SA;58819-2703658;CLASSIFICATION;EUR
ANTM-ANTHEM INC;57626-4184590;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMLH;91886-3748979;CLASSIFICATION;USD
DB29-XTRACKERS MSCI JAPAN UCITS ETF;58855-3121635;CLASSIFICATION;EUR
ZOTS-ZOETIS INC;57626-4511247;CLASSIFICATION;EUR
RVSBG. 0,851% SCHULDV.17-27/S2;94741-3760382;CLASSIFICATION;EUR
SIRI-SIRIUS XM HOLDINGS INC;57626-2570810;CLASSIFICATION;EUR
CAIRO 3 FIN.CLASS C1 NOT.19-49;193350-4612796;CLASSIFICATION;EUR
UBS SILEXSPEC.SITSTRAT17-24;91959-3749052;CLASSIFICATION;EUR
WEB 6,5% HYBRID-TEILSV 2015;94610-3760251;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 20;198620-4692249;CLASSIFICATION;USD
ALCA-ALCOA CORP;57626-3170070;CLASSIFICATION;EUR
RLB STMK FRN.16-26/20/PP;101136-3766761;CLASSIFICATION;EUR
GRPN-GROUPON INC;57626-3583257;CLASSIFICATION;EUR
MAREX AUTOCALL 19-20;190557-4599448;CLASSIFICATION;USD
BOND HOUSE C3 SER.I CERT.14-24;99420-3764343;CLASSIFICATION;EUR
ADV-ADVA SE;57617-2637604;CLASSIFICATION;EUR
ETPCAP LESTE CRED.OPP FU.S.224;99675-3764598;CLASSIFICATION;USD
ARIES CAP LIREC.NOTES17-18/S16;95897-3761791;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMLC3;91885-3748978;CLASSIFICATION;USD
ATO-ATOS SE;58819-2703641;CLASSIFICATION;EUR
RLB VLBG OBLIG 17-24/11;95213-3760854;CLASSIFICATION;EUR
NFLX-NETFLIX INC;57626-2570764;CLASSIFICATION;EUR
HYPOVBG STZ-ANL.19-25;95624-3965302;CLASSIFICATION;EUR
WEB 4 % SENIOR-TEILSV 15-25;94609-3760250;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 15-25 (II);94598-3760239;CLASSIFICATION;EUR
BAWAG PSK 0% FD. SV 20-22/S6;223766-5091468;CLASSIFICATION;EUR
STCO UBS AFA TR.FU-NOTE S34/T3;99433-3764356;CLASSIFICATION;CHF
KOLLITSCH IMMOB. 5% ANL. 15-20;94569-3760210;CLASSIFICATION;EUR
CORSAIR FIN.JE CLN 19-28/S147;195147-4628077;CLASSIFICATION;USD
ORA-ORANGE SA;58819-2703613;CLASSIFICATION;EUR
AVENIR SEC.GUAR.NOTES18-22/S.5;99606-3764529;CLASSIFICATION;EUR
WEB WINDENERGIE 2,25%ANL.19-29;149685-4188164;CLASSIFICATION;EUR
RLB STMK FRN.17-22/3/PP;101152-3766777;CLASSIFICATION;EUR
IAC ARGENT.OPP FUND N.15-35/26;95825-3761719;CLASSIFICATION;USD
RVSBG .VAR.SCHULDV.17-22/10;94837-3760478;CLASSIFICATION;EUR
GREENOAK SERIES L 16-21;99313-3764236;CLASSIFICATION;EUR
OBB-IS 3,9% NOTES 10-30/S.27;95750-3761644;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 07-20/38;94260-3759901;CLASSIFICATION;EUR
ADJ-ADO PROPERTIES S.A.;57617-2637484;CLASSIFICATION;EUR
BGL.LAHO FIX/VAR SCHULDV 06-36;95635-3761529;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223852-5099015;CLASSIFICATION;EUR
BMED-BANCA MEDIOLANUM SPA;58819-2703589;CLASSIFICATION;EUR
BAWAG P.S.K.WB.WD09-21/02;94287-3759928;CLASSIFICATION;EUR
ASTALDI 4,875% EQU.-BOND 17-24;95893-3761787;CLASSIFICATION;EUR
KABEG 4,55 % TILG .A. 08-33;94274-3759915;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2020;223847-5099010;CLASSIFICATION;USD
RENEXIA WIND 8% NOTE 18-26;95707-3761601;CLASSIFICATION;EUR
RVSBG FD.SV 17-34/18;94833-3760474;CLASSIFICATION;EUR
EX18-ISHARESMSCIRUSSADR/GDR U ETF;58855-2715936;CLASSIFICATION;EUR
EGB SWITCHABLE BOND 14-29;95576-3761217;CLASSIFICATION;EUR
DISA-DISCOVERY COMMUNICATIONS-A;57626-2570853;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIERRC 19-20;185195-4552241;CLASSIFICATION;USD
BUCKTHORN GBP SERIES 2018-1;99370-3764293;CLASSIFICATION;GBP
UCBA FLOATER OBL. 17-22/P2;101055-3766680;CLASSIFICATION;EUR
WTE-NET NEW ENERGY TECHNOLOGIES AG;145845-4139938;CLASSIFICATION;EUR
BREEZE FIN2 12,5% NR ANL 08-28;95741-3761635;CLASSIFICATION;EUR
ABEO 4% CONVER.NOTES 19-29;152487-4222854;CLASSIFICATION;GBP
NTES-NETEASE INC-ADR;57626-2570763;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2215;227380-5117546;CLASSIFICATION;GBP
MCD-MCDONALD'S CORP;57626-2570765;CLASSIFICATION;EUR
JUN3-JUNGHEINRICH AG VZ;57617-2637569;CLASSIFICATION;EUR
CIBUS 1 SPA FLOAT. BONDS 18-24;95704-3761598;CLASSIFICATION;EUR
APPLUS SERIES D NOTES 18-28;95649-3761543;CLASSIFICATION;EUR
MUX-MCEWEN MINING INC;57626-3583251;CLASSIFICATION;EUR
UBS OE BASK.Z./PALLADIUM;91933-3749026;CLASSIFICATION;USD
HYPO-WBB WA SBG. 12-23/11;94353-3759994;CLASSIFICATION;EUR
OOLB 1,014% ANL.19-49/S.17;168847-4398468;CLASSIFICATION;EUR
SBGLHB VARIO EK SV 17-30;95111-3760752;CLASSIFICATION;EUR
HVBG 0,09% KUENDB. ANL. 19-24;95624-4615114;CLASSIFICATION;EUR
NEWM-NEWMONT MINING CORP;57626-3170037;CLASSIFICATION;EUR
DBINVSO JPM GL.INCFU N.15-22/4;99449-3764372;CLASSIFICATION;EUR
TRIP-TRIPADVISOR INC;57626-2570801;CLASSIFICATION;EUR
IAC FOCUS INVEST. GROUP (S107);99578-3764501;CLASSIFICATION;USD
CIMAFIN TARDEF.RIGH.N.19-29/12;168850-4398550;CLASSIFICATION;EUR
LANI FINANCE SEC.CLN 17-26/S.4;95868-3761762;CLASSIFICATION;USD
WM-WASTE MANAGEMENT INC;57626-4027987;CLASSIFICATION;EUR
RLBTIROL 0,67% ANL. 16-21;94670-3760311;CLASSIFICATION;EUR
UBS OE INDEX.Z./SPGSNGP;91934-3749027;CLASSIFICATION;USD
OOLB 0,953% ANL.19-39/S.16;168846-4398467;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 17-28/2;94726-3760367;CLASSIFICATION;EUR
UBS OE BASK.Z./WHITE SUGAR;91932-3749025;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2194;214898-4878491;CLASSIFICATION;CHF
RLB-TIR. EURIBORPLUS-ANL.15-20;100861-3766486;CLASSIFICATION;EUR
ST.HEL MAN AHL-LI NOTE16-26/28;99488-3764411;CLASSIFICATION;JPY
NLMK-NOVOLIPETSK STEEL GDR;58819-2876487;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMLI;91942-3749035;CLASSIFICATION;USD
PG-PROCTER & GAMBLE CO;57626-2570814;CLASSIFICATION;EUR
APPLUS SERIES B NOTES 18-25;95647-3761541;CLASSIFICATION;EUR
RLBTIROL 0,59% ANL. 16-20;94669-3760310;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMKW;91880-3748973;CLASSIFICATION;USD
IRBT-IROBOT CORP;57626-3170044;CLASSIFICATION;EUR
RLB.STMK OBL.17-22/7;95446-3761087;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 17-37/1;94725-3760366;CLASSIFICATION;EUR
CSX-CSX CORP;57626-2570867;CLASSIFICATION;EUR
REGENERON IR 5,44% NOTES 19-24;130570-4027990;CLASSIFICATION;USD
UBS OE INDEX.Z./BCOMHO3;91879-3748972;CLASSIFICATION;USD
CERN-CERNER CORP;57626-2570863;CLASSIFICATION;EUR
UBS OE STRAT/COMMINDBASK;91950-3749043;CLASSIFICATION;USD
UBS OE BASK.Z./MINNEAPWHEAT;91931-3749024;CLASSIFICATION;USD
UCG-UNICREDIT SPA;58819-2703545;CLASSIFICATION;EUR
SPIRE SA CLN S.2020-25;208133-4792869;CLASSIFICATION;JPY
SBGLHB EK SV 17-27;95112-3760753;CLASSIFICATION;EUR
APPLUS SERIES C NOTES 18-28;95648-3761542;CLASSIFICATION;EUR
SOGEFI 3,0% NOTES 19-25;187212-4581133;CLASSIFICATION;EUR
CA-VERS. EWIGE VAR EK NAMSV 98;94162-3759803;CLASSIFICATION;ATS
IMMO BK4,20%MY CASH2 WA08-20/5;95329-3760970;CLASSIFICATION;EUR
RLB.STMK FRN.17-24/6;101153-3766778;CLASSIFICATION;EUR
AAB VAR. ANL. 18-25;100950-3766575;CLASSIFICATION;EUR
SWBB 2,4% WOHNBAUANL. 14-25/1;95534-3761175;CLASSIFICATION;EUR
KOMP-KOMPLI HOLDINGS PLC;75906-3174327;CLASSIFICATION;EUR
EX10-ISHARES MDAX UCITS ETF DE;58855-2715939;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 07-22/10;94254-3759895;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 12-27/8;94352-3759993;CLASSIFICATION;EUR
HOLX-HOLOGIC INC;57626-2570839;CLASSIFICATION;EUR
VIKINGLEASING1453 SUB.N.16-21;99373-3764296;CLASSIFICATION;USD
DAL-DELTA AIR LINES INC;57626-3583260;CLASSIFICATION;EUR
UBS OE BASK.Z./SOYBEAN MEAL;91930-3749023;CLASSIFICATION;USD
LANI FIN. SEC.CLN 18-23/S13;95965-3761859;CLASSIFICATION;USD
DBINVSO JPMOGL.IN.FU N.15-21/8;99467-3764390;CLASSIFICATION;EUR
HYPO TIROL ANL. 13-21;94412-3760053;CLASSIFICATION;EUR
WILLIAM JOHN SEC.SHARIA BONDS;217147-4927045;CLASSIFICATION;USD
CORSAIR FIN.JE CLN 17-27/S.126;95878-3761772;CLASSIFICATION;USD
IAC INCOMEPROPERTIES16-21/S58;99501-3764424;CLASSIFICATION;USD
UL-WFD UNIBAIL-RODAMCO N.V.;58819-3239192;CLASSIFICATION;EUR
RVSBG NACHRANGANL.19-29/19;118554-3898724;CLASSIFICATION;EUR
HYPO-WBB WA STMK. 07-22/25;94256-3759897;CLASSIFICATION;EUR
RAND-RANDSTAD NV;58819-2703568;CLASSIFICATION;EUR
EX17-ISHARES MSCI POLAND UCITS ETF;58855-2715937;CLASSIFICATION;EUR
LB B.WUERT. VAR NR SV 48/00-20;95630-3761524;CLASSIFICATION;EUR
RLB STMK OBL.17-27/5/PP;95445-3761086;CLASSIFICATION;EUR
BBVA GM NOTES 20-24/S2173;217232-4976365;CLASSIFICATION;USD
RLB STMK OBL.17-24/4;95444-3761085;CLASSIFICATION;EUR
UBS OE BASK.Z./SWEET OIL;91929-3749022;CLASSIFICATION;USD
NOVUS CAPITAL CLN 12-21/S.23;95764-3761658;CLASSIFICATION;EUR
STX-SEAGATE TECHNOLOGY;57626-2570881;CLASSIFICATION;EUR
APPLUS SERIES A+E NOTES 18-25;95646-3761540;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MICP;92138-3749231;CLASSIFICATION;USD
WINEMARCHE SPA 19-21;152690-4230215;CLASSIFICATION;EUR
RACE-FERRARI NV;58819-2703555;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 12-23/6;94351-3759992;CLASSIFICATION;EUR
BACA CMS LINKED OBL. 03-23/P4;94141-3759782;CLASSIFICATION;EUR
PMOR-PHILIP MORRIS INTERNATIONAL;57626-3170034;CLASSIFICATION;EUR
4,% IMMO-BANK MYCASH WA08-23/8;95332-3760973;CLASSIFICATION;EUR
EA-ELECTRONIC ARTS INC;57626-2570847;CLASSIFICATION;EUR
UBS OE BASK.Z./RAPESEED;91946-3749039;CLASSIFICATION;USD
BBVA GM NOTES 20-22/S2195;214899-4878492;CLASSIFICATION;USD
UBS OE INDEX.Z./SG6MCLP;92139-3749232;CLASSIFICATION;USD
S WOHNBB FIX/VAR. WA 06-21/11;95231-3760872;CLASSIFICATION;EUR
RMS-HERMES INTERNATIONAL SCA;58819-3170080;CLASSIFICATION;EUR
STACO S69 KEYHEDFU.NOTES 17-22;99576-3764499;CLASSIFICATION;USD
AENA-AENA SA;58819-2703676;CLASSIFICATION;EUR
MAREX AUTOCALL BARRIERRC 19-20;185194-4552240;CLASSIFICATION;USD
SWBB MINMAX FLT.SWB-A.14-29/11;101188-3766813;CLASSIFICATION;EUR
DB16-XTRACKERS FTSE MIB UC ETF 1D;58855-2715958;CLASSIFICATION;EUR
DB14-XTRACKERS ESTOXX50 UC ETF 1D;58855-2715960;CLASSIFICATION;EUR
GEMELLI SERVICE 4% NOTES 15-25;95666-3761560;CLASSIFICATION;EUR
BBVA GM NOTES 20-20/S2207;217238-4976371;CLASSIFICATION;USD
UBS OE INDEX.Z./SG6MGCP;92140-3749233;CLASSIFICATION;USD
STCO UBS AFA TR.FU-NOTE S34/T1;99431-3764354;CLASSIFICATION;EUR
AM3D-SLM SOLUTIONS GROUP AG;57617-2637523;CLASSIFICATION;EUR
S WOHNBAUBANK VAR. WA 06-21/12;101063-3766688;CLASSIFICATION;EUR
BKS ADD T1-ANL. 2018;94945-3760586;CLASSIFICATION;EUR
STADT GRAZ 3,3% ANLEIHE 13-28;94407-3760048;CLASSIFICATION;EUR
ADYE-ADYEN NV;58819-4027956;CLASSIFICATION;EUR
OBB-BAU CMS-LI NOTES 06-36/S.7;95728-3761622;CLASSIFICATION;EUR
CS18-COMSTAGE ARCAGOLDBUGSUCITS ETF;58855-3879776;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MHOP;92141-3749234;CLASSIFICATION;USD
RAA-RATIONAL AG;57617-2637558;CLASSIFICATION;EUR
EVA RENEW.AS. 5.9% NOTES 18-29;95713-3761607;CLASSIFICATION;EUR
4,45% IMMO-BANK WA 08-23/6;95330-3760971;CLASSIFICATION;EUR
RLBTIROL COV.BOND 15-22;100866-3766491;CLASSIFICATION;EUR
HOT-HOCHTIEF AG;57617-2637574;CLASSIFICATION;EUR
IACAP PRODIGY AKA WALL ST /S17;190072-4591787;CLASSIFICATION;USD
DB37-XTRACKERS SP GLBINFR UCITS ETF;58855-3121627;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MNGP;92142-3749235;CLASSIFICATION;USD
4% SWBB NR EK WSV 06-21/10;95230-3760871;CLASSIFICATION;EUR
TTD-TRADE DESK INC/THE -CLASS A;57626-4027985;CLASSIFICATION;EUR
SWBB 1,8%  M-SWB-ANL.14-25/12;95541-3761182;CLASSIFICATION;EUR
ROTTAMI METALLI 5% NOTES 18-23;95703-3761597;CLASSIFICATION;EUR
CONTRACOM REIL 5,75% N. 17-21;95654-3761548;CLASSIFICATION;EUR
UBS GOAL USD BASKET 20-20;201841-4753328;CLASSIFICATION;USD
ITALTOPFOOD 5.75% BONDS 17-23;95689-3761583;CLASSIFICATION;EUR
BBVA GM NOTES 20-22/S2059;206767-4790538;CLASSIFICATION;COP
UBS OE INDEX.Z./SG6MIKP;92143-3749236;CLASSIFICATION;USD
UNION-VERS. EW.VAR EK NAMSV 98;94163-3759804;CLASSIFICATION;ATS
VIKINGLEASING44230 SUB.N.15-50;99364-3764287;CLASSIFICATION;USD
BLROEUR.CLO VII SUB.DEBT 18-31;99329-3764252;CLASSIFICATION;EUR
UBS PORTCERT EMMARKCLUSTUSD-24;91965-3749058;CLASSIFICATION;USD
EVK-EVONIK INDUSTRIES AG;57617-2637508;CLASSIFICATION;EUR
SWBB MINMAX WBA 14-29/06;101187-3766812;CLASSIFICATION;EUR
ABENGOA ANC2 BISNOT 144A 19-24;133811-4050437;CLASSIFICATION;EUR
LG CHEM USD ZEROCOU N.18-21;99645-3764568;CLASSIFICATION;USD
IAC LATAM HOSPITALITY (S.96);99536-3764459;CLASSIFICATION;USD
WIENER STADTHAEUSER ANL. 14-24;94513-3760154;CLASSIFICATION;EUR
THOMASLLOYD 3,75% CHF SV 17-21;101260-3766916;CLASSIFICATION;CHF
UCBA INFLAT.GAR.ANL.15-22/S96;95126-3760767;CLASSIFICATION;EUR
XLNX-XILINX INC;57626-2570790;CLASSIFICATION;EUR
DB50-XTRACKERS MSCI EMERM UCITS ETF;58855-3879770;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MSIP;92144-3749237;CLASSIFICATION;USD
RLBTIR.EURIBORPLUS-ANL.15-20/3;100884-3766509;CLASSIFICATION;EUR
VBG LHB ADD TIER1-ANL. 2016;95624-3761297;CLASSIFICATION;EUR
FDX-FEDEX CORP;57626-3170055;CLASSIFICATION;EUR
THOMASLLOYD 2,5% CHF SV 17-28;99389-3764312;CLASSIFICATION;CHF
HYPO-WBB WA SBG. 14-26/4;94465-3760106;CLASSIFICATION;EUR
SWBB STFZ.-WB-ANL.14-29/10;95540-3761181;CLASSIFICATION;EUR
RLB VLBG OBLIG 15-22/14;95186-3760827;CLASSIFICATION;EUR
HYPOBKBGLD 0,5%HYPPFDBR.18-25;94953-3760594;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MHUP;92145-3749238;CLASSIFICATION;USD
CIFC EURO.FUND SUB.NOTES 19-20;115917-3885692;CLASSIFICATION;EUR
HFMX SI PROJECT I 18-23/S.243;99688-3764611;CLASSIFICATION;USD
FB-FACEBOOK INC-A;57626-2570776;CLASSIFICATION;EUR
WDC-WESTERN DIGITAL CORP;57626-2570791;CLASSIFICATION;EUR
APIS CAP.II DITCH.INC.18-22/S1;95923-3761817;CLASSIFICATION;EUR
FISV-FISERV INC;57626-2570775;CLASSIFICATION;EUR
BOSSI 11,48% CLASSB NOTES18-22;95695-3761589;CLASSIFICATION;EUR
SWBB VAR. VERZINST WSV 07-22/1;95232-3760873;CLASSIFICATION;EUR
HYPO-WBB WA SBG. 12-26/13;94354-3759995;CLASSIFICATION;EUR
UBS CALL/EUR/USD 20-21;212360-4860552;CLASSIFICATION;USD
SWBB  STFZ-WBA 14-29/09;95539-3761180;CLASSIFICATION;EUR
RLB.VBG FRN OBL.15-21/15;95187-3760828;CLASSIFICATION;EUR
GEPIF I SUNRESERVE FINAN. NOTE;99291-3764214;CLASSIFICATION;CAD
MAST-MASTERCARD INC;57626-3170040;CLASSIFICATION;EUR
DB46-XTRACKERS GLOBINFLLB UCITS ETF;58855-3879781;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MGOP;92146-3749239;CLASSIFICATION;USD
RLBTIR NR-ANL.19-29/4;171847-4448753;CLASSIFICATION;EUR
BONY-BANK OF NEW YORK MELLON CORP;57626-4511223;CLASSIFICATION;EUR
LCP FIN. 4% SEC.NOTES 19-22;141966-4115255;CLASSIFICATION;GBP
RLBSTM 0,70-1,20%STZSV 18-24/9;95447-3761088;CLASSIFICATION;EUR
GRAZ.BAUL. VAR TILGANL 04-24/P;100758-3766383;CLASSIFICATION;EUR
AI ICE ACQUI. FRN 19-26;170971-4440714;CLASSIFICATION;EUR
BOSSI 11,48% FURTHERNOTES18-22;95696-3761590;CLASSIFICATION;EUR
ABE-AB EFFECTENBETEILIGUNGEN AG;57664-2570931;CLASSIFICATION;EUR
FBK-FINECOBANK SPA;58819-2703604;CLASSIFICATION;EUR
SWBB 2% MONATS-WBA 14-25/08;95538-3761179;CLASSIFICATION;EUR
RLB VLBG OBLIG 17-27/12;95214-3760855;CLASSIFICATION;EUR
O2C-PETRO WELT TECHNOLOGIE AG;57617-2984827;CLASSIFICATION;EUR
DBINVSOL2 SEC.N/DWSCONC15-22/9;99473-3764396;CLASSIFICATION;EUR
PRDGY 46THSTREET AKA UN (S50);99484-3764407;CLASSIFICATION;USD
UBS PORTCER AMC TANKERSPORT-26;180718-4520836;CLASSIFICATION;USD
KABEG 2,38 % ANL. 14-25;94496-3760137;CLASSIFICATION;EUR
UBS OE INDEX.Z./SG6MIZP;92147-3749240;CLASSIFICATION;USD
PV-INVEST 4,5% ANLEIHE 19-29;130074-4002859;CLASSIFICATION;EUR
TJXC-TJX COMPANIES INC;57626-4184613;CLASSIFICATION;EUR
ALSO-ALSTOM SA;58819-3170083;CLASSIFICATION;EUR
CAIRO 3 FIN.CLASS A NOT.19-49;193343-4612789;CLASSIFICATION;EUR
SWBB ST.ZI.WOHNBAUANL. 14-29/2;95535-3761176;CLASSIFICATION;EUR
HWBB STFZ.-WA18-29/5 VBG;95624-3761303;CLASSIFICATION;EUR
UBS KICK-IN GOAL CHF BASKET-21;223624-5087183;CLASSIFICATION;CHF
UCBA WELTAKT.INDGAR.A.15-22/98;90557-3734933;CLASSIFICATION;EUR
SBER-SBERBANK ADR;58819-2876482;CLASSIFICATION;EUR
BELIG VAR. ANL. 05-20/PP;98803-3763725;CLASSIFICATION;EUR
UTDI-UNITED INTERNET AG;57617-2637606;CLASSIFICATION;EUR
WORK-SLACK TECHNOLOGIES INC- CL A;57626-4184611;CLASSIFICATION;EUR
UBS KICKIN USD BRENTCRUDEOIL20;187290-4582236;CLASSIFICATION;USD
IAC FFDI S.169 NOTES DUE 2022;95930-3761824;CLASSIFICATION;USD
CAIRO 3 FIN.CLASS B2 NOT.19-49;193345-4612791;CLASSIFICATION;EUR
KEYSTONE PR. RE F. 3,5% N. S35;169000-4401174;CLASSIFICATION;USD
BBVA GM NOTES 20-26/S2214;227381-5117547;CLASSIFICATION;USD
UBS KICK-IN GOAL GBP BASKET-21;223625-5087184;CLASSIFICATION;GBP
MACY-MACY'S INC;57626-3170041;CLASSIFICATION;EUR
SWBB ST.ZI.WOHNBAUANL. 14-29/5;95537-3761178;CLASSIFICATION;EUR
HYPO TIROL KARWEND. 17-22;94742-3760383;CLASSIFICATION;EUR
KABEG 4,6% ANLEIHE 09-34;100776-3766401;CLASSIFICATION;EUR
ESLA-ESTEE LAUDER COMPANIES-CL A;57626-4027976;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMHO;91878-3748971;CLASSIFICATION;USD
ETPCAP AF-INDEX NOTES S.228;99678-3764601;CLASSIFICATION;EUR
UCBA 1% FIXZ.BL.CH.GA15-22/100;95127-3760768;CLASSIFICATION;EUR
UBS PORTCERTSILEXEQLOWDEBT-25;91983-3749076;CLASSIFICATION;USD
HOG-HARLEY-DAVIDSON INC;57626-3170046;CLASSIFICATION;EUR
MORRIGAN SERIES 1 NOTES 19-69;107967-3808313;CLASSIFICATION;EUR
SWBB 2,2%MONATSERTR.WA 14-25/4;95536-3761177;CLASSIFICATION;EUR
HTB MINIMAX. ANL. 18-24;94872-3760513;CLASSIFICATION;EUR
UBS OE INDEX.Z./BCOMGC3;91877-3748970;CLASSIFICATION;USD
AAB STFZ.ANL. 14-26;94504-3760145;CLASSIFICATION;EUR
SWBB MINMAX-FLOATER 14-29/3;101186-3766811;CLASSIFICATION;EUR
UCBA TWINWINGAR.A.15-22/101;99244-3764166;CLASSIFICATION;EUR
NN-NN GROUP;58819-2703559;CLASSIFICATION;EUR
KDP-KEURIG DR PEPPER INC;57626-3583253;CLASSIFICATION;EUR
AAD-AMADEUS FIRE AG;57617-2637605;CLASSIFICATION;EUR
BAWAG PSK OBL.11-23/10;98838-3763760;CLASSIFICATION;EUR
IAC H2 FUND LP S.189;99626-3764549;CLASSIFICATION;USD
ARGENTUM NL CLASS5 NOTES 19-23;125924-3965472;CLASSIFICATION;EGP
BEI-BEIERSDORF AG;57617-2570749;CLASSIFICATION;EUR
BBVA GM NOTES 20-26/S2168;214886-4878479;CLASSIFICATION;CHF
UBS KICK-IN GOAL EUR BASKET-21;208130-4792866;CLASSIFICATION;EUR
RAI.WBB VAR. WA 07-22/RLB KTN.;95047-3760688;CLASSIFICATION;EUR
LANI FINANCE SEC.CLN 19-29/S.7;159909-4337167;CLASSIFICATION;USD
HYP-WBB STMK INFL ANL 05-25/33;94221-3759862;CLASSIFICATION;EUR
HYNOEGR FIX VERZ. SV 16-22/16;94699-3760340;CLASSIFICATION;EUR
RVSBG FD. SCHULDV.18-38/05;94859-3760500;CLASSIFICATION;EUR
BAWAG PSK OBL.11-24/11;98839-3763761;CLASSIFICATION;EUR
SPGR-SIMON PROPERTY GROUP INC;57626-4184610;CLASSIFICATION;EUR
IAC SENIOR AMORT CONVR. N./102;206542-4779940;CLASSIFICATION;USD
BBVA GM NOTES 20-23/S2205;217259-4976392;CLASSIFICATION;USD
UBS PORTCERT QUALDIVEUROUSD-24;91955-3749048;CLASSIFICATION;USD
UBS KICK-IN GOAL CHF BASKET-21;208131-4792867;CLASSIFICATION;CHF
SNOW-SERVICENOW INC;57626-4511242;CLASSIFICATION;EUR
AELF HOLD. SERIES D NOTE 19-20;173402-4454575;CLASSIFICATION;USD
RLB-VBG 0,45% FUND.SV 17-24/14;95216-3760857;CLASSIFICATION;EUR
HYP-WBB STK SPREAD AN 05-25/34;94222-3759863;CLASSIFICATION;EUR
MAREX AUTOCALL DUE 2021;208207-4794009;CLASSIFICATION;CHF
RLB.STMK OBL.16-24/3;95421-3761062;CLASSIFICATION;EUR
GO06-L&G BATTERY VALCHAIN UCITS ETF;58855-3879764;CLASSIFICATION;EUR
BLUEMOUNT. STRUCT.NOTES14-23/4;99353-3764276;CLASSIFICATION;USD
HYPO-WBB WA OOE. 15-27/8;94561-3760202;CLASSIFICATION;EUR
7% PSK MULTITR.-OBL. 00-25/2P;94184-3759825;CLASSIFICATION;EUR
EX07-ISHARES EURO STOXX 50 U.ETF;58855-2715942;CLASSIFICATION;EUR
SOUND ENERGY CALL 15-20;92154-3749247;CLASSIFICATION;GBP
UBS KICK-IN GOAL USD BASKET-21;208129-4792865;CLASSIFICATION;USD
BAWAG PSK OBL.11-22/09;98837-3763759;CLASSIFICATION;EUR
HYPO-WBB WA BGL. 14-26/13;94501-3760142;CLASSIFICATION;EUR
AAB PFANDBR. 14-22;94503-3760144;CLASSIFICATION;EUR
CDR ADV.CAP 6,25% JUMBON.18-24;101257-3766913;CLASSIFICATION;EUR
HYPO-WBB WA OOE. 05-21/35;94223-3759864;CLASSIFICATION;EUR
RLB.STMK FRN.16-23/2;101137-3766762;CLASSIFICATION;EUR
UBS PORTCERT EMC USD PORT18-25;91975-3749068;CLASSIFICATION;USD
QUI!GROUP FLOATRATEBONDS 18-23;95699-3761593;CLASSIFICATION;EUR
