DB X-TRACKERS SLI ETF 1D. ISIN: LU0322248146 WKN: DBX1AA
RALLYE S.A. 04 / 11 MTN. ISIN: FR0010117325 WKN: A0DDGE
BOUYGUES 08 / 15. ISIN: FR0010633974 WKN: A0TW6W
RALLYE S.A. 09 / 15. ISIN: FR0010806745 WKN: A1AMYY
IRKUT SCIENT PROD RUB3(USD). ISIN: RU0006752979 WKN: IRKT
CDW CORP. DL-,01. ISIN: US12512N1054 WKN: 812439
BYD CO. LTD H YC 1. ISIN: CNE100000296 WKN: A0M4W9
CHECKFREE DL-,01. ISIN: US1628131096 WKN: 897338
BOUYGUES 10 / 18. ISIN: FR0010853226 WKN: A1AS1Y
BOUYGUES 06 / 13. ISIN: FR0010326967 WKN: A0GSKF
GSW IMMOBILIEN AG. ISIN: DE000GSW1111 WKN: GSW111
ADP 3,886%MAI20. ISIN: FR0010895987 WKN: A1AXAL
WIGE MEDIA AG. ISIN: DE000A1EMG56 WKN: A1EMG5
BOUYGUES 03 / 11. ISIN: FR0010029769 WKN: 815185
5,375% Borealis-Anl. 10-17. ISIN: AT0000A0H0V3 WKN: A0H0V
GALERIES LAFAYETTE 10 / 17. ISIN: FR0010890517 WKN: A1AWL2
OT5,15%15JUN11. ISIN: PTOTEJOE0006 WKN: 611850
EU.ASIA PREM.REAL EST.CO.. ISIN: VGG3223A1057 WKN: A0YGJM
TELENT PLC. ISIN: GB0033354423 WKN: 120577
ISH. STOXX GL.S.D.100 TGV. ISIN: DE000A0F5UH1 WKN: A0F5UH
OT4,2%15OCT16. ISIN: PTOTE6OE0006 WKN: A0GVUR
PORTUGAL 06-37. ISIN: PTOTE5OE0007 WKN: A0GP0C
CFF2.625%16APR15. ISIN: FR0010885871 WKN: A1AV40
UNIIMMO: DEUTSCHLAND. ISIN: DE0009805507 WKN: 980550
BNP PAR.H.L.BDS 10 / 20 MTN. ISIN: FR0010887133 WKN: BN3EZ1
OT4,35%16OCT17. ISIN: PTOTELOE0010 WKN: A0NT4M
ETFS FOR.EXC.DZ10 / UN.CUR.. ISIN: DE000A1DFSB9 WKN: A1DFSB
OT3,35%15OCT15. ISIN: PTOTE3OE0017 WKN: A0E7CK
OT3,85%15APR21. ISIN: PTOTEYOE0007 WKN: A0DY6V
GRUNDBESITZ EUROPA RC. ISIN: DE0009807008 WKN: 980700
KANAM GRUNDINVEST FDS. ISIN: DE0006791809 WKN: 679180
DYESOL LTD.. ISIN: AU000000DYE9 WKN: A0ETN7
KLEP4%13APR17. ISIN: FR0010885160 WKN: A1AV4J
ETFS FOR.EXC.DZ09 / UN.CUR.. ISIN: DE000A1DFSA1 WKN: A1DFSA
OT3,2%15APR11. ISIN: PTOTE4OE0040 WKN: A0GJNV
SG SCF 10 / 18 MTN. ISIN: FR0010885376 WKN: A1AV0V
5,375% Swietelsky-Anl. 10-17. ISIN: AT0000A0H2Z0 WKN: A0H2Z