ISIN Ticker Type Country Issuer
XS0261061179 GAUG 17 A1 CDO NL ASTIR BV/GAUGUIN
XS0282049906 ISARA 2007-1 A2 CDO NL ASTIR BV/ISARA
XS0296762833 PERL 24 A2 CDO NL ASTIR BV/PEARL
XS0221802407 ATLII II D1 CDO IE ATLAS II CDO PLC
ES0312271010 AYTBT 2006-II B CDO ES AYT BONOS TESORERIA FTA
ES0312284005 AYTDS 2006-1 A CDO ES AYT DEUDA SUBORDINADA I FTA
ES00000122T3 SOGB 4.85 10/20 CDO ES BONOS Y OBLIG DEL ESTADO
XS0235646709 BOYNE 1 D CDO NL BOYNE VALLEY BV
XS0185457305 CLRN 1X B CDO LU CLARENVILLE CDO SA
XS0253456221 NV7CL 1 B CDO JE CLARIS LTD/NAPA VALLEY VII CDO
IT0004237720 CREDF 3 C CDO IT Credico Funding SRL
XS0226404530 DEKAE I-X A2 CDO IE DEKANIA EUROPE CDO PLC
XS0226405180 DEKAE I-X B1 CDO IE DEKANIA EUROPE CDO PLC
XS0298467407 DEKAE III-X C CDO IE DEKANIA EUROPE CDO PLC
XS0298469874 DEKAE III-X F CDO IE DEKANIA EUROPE CDO PLC
XS0298467159 DEKAE III-X B CDO IE DEKANIA EUROPE CDO PLC
XS0265871409 DEKAE II-X C CDO IE DEKANIA EUROPE CDO PLC
XS0261421480 DUKEF 2006-11X A1E CDO IE DUKE FUNDING LTD
XS0290037182 EATON 2007-10X B1 CDO IE EATON VANCE CDO LTD
XS0230036518 EUMAX IV A2 CDO LU EUROMAX
XS0274619211 EUMAX V D2 CDO IE EUROMAX
XS0173031807 FAB 2003-1 A1E CDO NL FAB
XS0173040469 FAB 2003-1 BE CDO GB FAB
XS0145222633 FAB 2002-1 B CDO NL FAB
XS0235146569 FAXT 2005-1 A4 CDO GB FAXTOR ABS BV
XS0247632424 HARVT III-X B CDO IE HARVEST CLO
XS0241268548 HYDEP 1X E CDO NL HYDE PARK CDO BV
XS0241268464 HYDEP 1X D CDO NL HYDE PARK CDO BV
XS0292634937 JUBIL I-R F CDO NL JUBILEE CDO BV
XS0132599506 MELCH 1X B1 CDO LU MELCHIOR CDO SA
XS0227274601 PANTH III-X D1 CDO NL PANTHER CDO BV
XS0276071791 PANTH IV-X D CDO NL PANTHER CDO BV
XS0294338362 PULS 2007-1 D CDO IE PULS CDO PLC
XS0259438991 PULS 2006-1 B CDO IE PULS CDO PLC
XS0294336820 PULS 2007-1 B CDO IE PULS CDO PLC
XS0225545069 RMFE III-X IV CDO IE Rmf Euro CDO
XS0253603038 RMFE IV-X IV-A CDO IE Rmf Euro CDO
XS0273474444 SKELL 2006-1 C CDO NL SKELLIG ROCK BV
XS0273475763 SKELL 2006-1 F CDO NL SKELLIG ROCK BV
XS0240660372 MEMPH 2006-I F CDO NL STICHTING MEMPHIS
XS0199045047 SVG 1X C CDO IE SVG DIAMOND PRIVATE EQUITY PLC
XS0298499947 ZOO IV-X SUB CDO IE Zoo ABS 4 Plc
XS0298626564 ZOO IV-X P CDO IE Zoo ABS 4 Plc