Historical returns. Updated: 28 Dec 2017

Historical returns Updated: 28 Dec 2017 Clean price Period return A B C D E F ISIN Name 28/Dec/2017 28/Dec/2016 28/Dec/2015 29/Dec/2014 30/Dec/2013 02/Jan/2013 B to A C to B D to C E to D F to E DE0001196608 EURO.HYPO 4.25% 16/01/14 - - - - 100.16 104.17 - - - - 0.2% DE0001617561 DEPFA 4.5% 15/01/18 100.18 105.00 109.28 113.39 113.61 116.85-0.3% 0.2% 0.3% 3.8% 1.0% DE0002027976 AHB 4.25% 20/01/14 - - - - 100.18 103.79 - - - - 0.6% DE0002294592 DEPFA 4.5% 15/01/14 - - - - 100.15 104.26 - - - - 0.3% DE0003356911 NUERNB.HYPO 6% 14/09/15 - - - 104.17 109.38 114.13 - - - 0.7% 1.0% DE0003678876 Deutsche Kredtbk 2% 15/09/2015 - - - - - - - - - - - DE0007009482 DEPFA ACS BANK 3.875% 15/07/13 - - - - - 101.46 - - - - - DE000A0BCLA9 DEPFA 4.875% 21/05/19 107.01 111.79 115.42 119.34 108.88 110.25 0.1% 1.1% 0.8% 14.1% 3.1% DE000A0DALH4 DEPFA ACS 4.375% 15/01/15 - - - 100.14 103.40 105.79 - - - 1.1% 1.8% DE000A0DME01WUERTT.HYPO 3.75% 01/04/15 - - - 100.92 104.18 107.28 - - - 0.5% 0.6% DE000A0EUMQ9DGHYP 3.25% 15/06/15 - - - 101.45 104.34 107.23 - - - 0.3% 0.3% DE000A0EUP98 DGHYP 4% 31/10/16 - - 103.41 107.28 109.65 113.38 - - 0.1% 1.5% 0.2% DE000A0G1RB8 DEPFA ACS BANK 3.875% 14/11/16 - - 103.27 106.75 105.37 107.02 - - 0.4% 5.0% 2.0% DE000A0KAA75 WL BANK 3.75% 04/11/13 - - - - - 103.00 - - - - - DE000A0LRX78 WL BANK 4% 14/03/14 - - - - 100.72 104.50 - - - - 0.2% DE000A0MFBA0 BERLIN-HANN.HYP 4% 24/01/14 - - - - 100.21 104.03 - - - - 0.1% DE000A0N3YJ4 BERLIN-HANN.HYP 4.5% 03/05/19 106.54 111.10 114.94 118.75 116.03 120.44 0.0% 0.6% 0.6% 6.2% 0.0% DE000A0NKTQ6 BERLIN-HANN.HYP 4.125% 28/03/17-101.09 105.22 109.21 110.95 114.55-0.0% 0.1% 2.1% 0.4% DE000A0WMA02DEUTSCHE POSTBNK 3.125% 10/07/14 - - - - 101.47 104.37 - - - - 0.2% DE000A0WMBH0DEUTSCHE POSTBNK 3.375% 31/03/20 108.26 111.58 113.93 116.57 111.53 114.90 0.1% 0.9% 0.6% 7.5% 0.0% DE000A0XFGH1 WL BANK 3% 20/11/14 - - - - 102.44 105.16 - - - - 0.2% DE000A0Z21P1 DEPFA BANK 3.125% 15/09/14 - - - - 101.95 104.61 - - - - 0.4% DE000A1A6LM2 DEUTSCHE PFBRFBK 4% 22/10/19 107.87 111.74 114.87 117.94 113.63 116.11 0.1% 0.8% 0.8% 7.3% 1.3% DE000A1A6PY8 DEUTSCHE PFBRFBK 3.375% 18/01/17-100.19 103.59 106.76 107.95 110.10-0.0% 0.2% 2.0% 1.1% DE000A1C9558 DEUTSCHE POSTBNK 3.625% 15/02/21 111.73 115.31 117.28 119.99 113.32 116.80 0.1% 1.4% 0.8% 9.1% 0.1% DE000A1CR966 WL BANK 2.5% 01/09/15 - - - 101.64 103.66 105.77 - - - 0.5% 0.3% DE000A1H3U39 WL BANK 3% 18/05/16 - - 101.18 104.11 106.16 108.61 - - 0.1% 0.9% 0.5% DE000A1K0RS7 DEUTSCHE PFBRFBK 2.25% 18/01/2016 - - 100.12 102.27 103.53 104.91 - - 0.1% 1.0% 0.8% DE000A1KRJA0 ING DIBA 2.75% 29/06/2016 - - - - - - - - - - - DE000AAR0116 AAREAL BANK 3.125% 14/06/2016 - - - - - - - - - - - DE000BHY1042 BERLIN-HANN.HYP 2.5% 23/09/14 - - - - 101.62 103.92 - - - - 0.2% DE000BHY1216 BERLIN-HANN.HYP 1.375% 30/05/17-100.71 102.04 103.19 102.21 103.22-0.0% 0.2% 2.3% 0.3% DE000BHY1299 BERLIN HANN HYPO 1.125% 05/02/18 100.15 101.57 102.45 103.29 100.70 - -0.3% 0.2% 0.3% 3.7% - DE000BLB1YQ5 BAY. LABA 3.25% 08/06/15 - - - 101.40 104.33 107.01 - - - 0.3% 0.5% DE000BLB6C58 BAY LABA 3.375% 04/09/17-102.52 105.81 108.94 109.31 112.00-0.1% 0.2% 2.7% 0.6% DE000BLB6C74 BAY LABA 1.875% 30/06/14 - - - - 100.78 102.43 - - - - 0.2% DE000BLB6C82 BAYERNLB 2.75% 25/07/2016 - - - - - - - - - - - DE000BLB8DA8 BAY LABA 2.625% 26/11/14 - - - - 102.14 104.49 - - - - 0.2% DE000DB5EVA0 DEUTSCHE BK 3.375% 06/04/18 100.99 104.57 107.75 110.98 110.20 112.89-0.2% 0.2% 0.1% 3.8% 0.6% DE000DB7URS2DEUTSCHE BK 3.75% 09/06/16 - - 101.70 105.36 108.03 111.00 - - 0.1% 1.0% 0.7% DE000DHY1AA6 DT HYPO 4.25% 18/05/16 - - 101.65 105.82 108.89 112.26 - - 0.1% 1.1% 0.7% DE000DHY3053 DT HYPBK 2.625% 09/04/14 - - - - 100.64 102.93 - - - - 0.3% DE000DKB0002 DEUTSCHE KREDTBK 2.5% 10/06/2014 - - - - - - - - - - - DE000DXA1LK0 DEXIA KOMUNALBK 4.75% 23/05/18 101.97 106.89 111.37 115.52 114.43 116.54-0.1% 0.3% 0.5% 5.1% 2.2% DE000DXA1ME1DEXIA KOMMUNALBK 3.5% 05/06/14 - - - - 101.29 103.80 - - - - 0.9% DE000DXA1MV5DEXIA KOMMUNALBK 3.375% 12/01/17-100.13 103.53 106.64 107.23 108.57-0.0% 0.2% 2.6% 1.8% DE000DXA1NB5DEXIA KOMUNALBK 1.625% 21/10/13 - - - - - 100.54 - - - - - DE000DXA1NH2DEXIA KOMUNALBNK 2.75% 18/01/16 - - 100.15 102.76 104.24 104.81 - - 0.1% 1.2% 2.0% DE000DXA1NP5 Dexia Komunalbnk 2.75% 30/05/14 - - - - 100.93 102.76 - - - - 0.9% DE000EH094Y1 EUROHYPO AG 4.75% 04/06/18 102.18 107.19 111.66 115.81 115.45 118.43-0.2% 0.3% 0.5% 4.4% 1.4% DE000EH095Q4 EUROHYPO AG 4.5% 28/08/13 - - - - - 102.77 - - - - - DE000EH0A2E9 EUROHYP 3.25% 26/10/15 - - - 102.59 105.11 107.44 - - - 0.7% 0.8% DE000EH1A311 EUROHYPO AG 4.375% 02/07/19 107.18 111.50 115.10 118.56 115.24 117.80 0.1% 0.7% 0.8% 6.7% 1.5% DE000EH1A3F3 EUROHYPO AG 3.75% 24/03/14 - - - - 100.77 104.12 - - - - 0.3% DE000EH1A3M9EUROHYPO AG 3.75% 25/05/16 - - 101.52 105.16 107.55 110.14 - - 0.1% 1.2% 1.0% DE000EH1A4G9 EUROHYPO AG 2.75% 09/09/14 - - - - 101.67 103.99 - - - - 0.4% DE000EH1A4X4 EUROHYPO AG 3% 26/01/15 - - - 100.22 102.85 105.20 - - - 0.4% 0.6% DE000EH1AAZ1 EUROHYPO AG 2.25% 15/06/15 - - - 101.03 102.76 104.14 - - - 0.5% 0.8% DE000EH1ABV8 EUROHYPO AG 2.875% 19/01/16 - - 100.16 102.91 104.89 106.82 - - 0.1% 0.8% 0.9% DE000EH1ACA0 EUROHYPO AG 4.125% 07/04/2021 - - - - - - - - - - - DE000EH1ACD4EUROHYPO AG 2.75% 26/05/14 - - - - 100.97 103.37 - - - - 0.3% DE000EH1ACG7EUROHYPO AG 1.875% 01/10/13 - - - - - 101.22 - - - - - DE000HBE1MM2HYPO ESSEN 3.875% 21/11/13 - - - - - 103.18 - - - - - DE000HBE1MP5 HYPO ESSEN 3.875% 21/11/16 - - 103.52 107.14 109.10 111.60 - - 0.2% 1.7% 1.2% DE000HV0A1M8BAY VEREIN 4.5% 07/07/14 - - - - 102.15 106.38 - - - - 0.2% DE000HV0EBA5 HYPOVEREIN 3.5% 03/02/15 - - - 100.32 103.48 106.40 - - - 0.3% 0.5% DE000HV0EDV7BAYERN HYP 4% 24/05/16 - - 101.62 105.49 108.15 111.27 - - 0.1% 1.2% 0.8% DE000HV2ADJ6 UNICREDIT AG 2.875% 07/06/16 - - 101.29 104.01 105.52 107.58 - - 0.1% 1.3% 0.7% DE000LB0B9J0 LBBW 2.25% 21/06/16 - - 101.11 103.28 104.48 106.34 - - 0.1% 1.0% 0.3% DE000LB0ECU9 LBBW 1.75% 17/01/14 - - - - 100.07 101.68 - - - - 0.1% DE000LBW0PP2 LBBW 4% 26/08/13 - - - - - 102.41 - - - - - DE000LBW2WC2LBBW 3.75% 12/02/14 - - - - 100.39 103.96 - - - - 0.1% DE000LBW3GE9LB BAD WUERT 3.5% 09/02/15 - - - 100.39 103.67 106.82 - - - 0.2% 0.3% DE000MHB03J8 MUENCH. HYPO 2% 15/06/15 - - - 100.94 102.48 104.37 - - - 0.4% 0.1% DE000MHB04J6 MUENCH. HYPO 1.5% 04/10/13 - - - - - 101.00 - - - - - DE000MHB05J3 MUENCH. HYPO 2.5% 11/01/16 - - 100.09 102.55 104.20 106.49 - - 0.0% 0.8% 0.2% DE000MHB06J1 MUENCH. HYPO 1.75% 03/06/22 107.66 109.37 108.39 109.61 98.59 101.56 0.0% 2.5% 0.5% 12.9% -1.2% DE000NLB2DX9 NORD/LB 3.25% 18/01/21 110.35 113.57 115.24 117.72 110.52 113.39 0.0% 1.4% 0.6% 9.4% 0.3% DE000WLB28L2 WESTLB 2.75% 26/02/15 - - - 100.42 102.89 105.16 - - - 0.3% 0.4% DE000WLB6AL0 WESTLB 4.125% 08/06/16 - - 101.85 105.90 108.89 112.01 - - 0.1% 1.0% 0.9% DK0002011386 5% NDA 1 2035 116.00 112.45 110.78 110.53 110.50 107.78 2.8% 2.7% 0.0% 0.3% 3.4% DK0002012780 4% NDA 1 2035 111.23 108.30 106.99 106.05 104.25 104.73 2.1% 2.2% 0.4% 3.1% 2.1% DK0002018399 4% NDA 2 Jan 2019 104.08 108.95 111.32 114.28 112.04 115.09-0.8% 1.5% 0.9% 5.6% 0.8% DK0002022664 4% NDA 2 Jan 2020 108.72 112.62 113.85 117.11 112.60 115.29 0.1% 2.4% 0.6% 7.5% 1.1% DK0002023209 4% NDA 2 2041 110.73 108.03 106.60 104.67 103.43 103.93 1.0% 2.5% 1.0% 2.9% 2.4% DK0002024876 4% NDA 2 2041 IO 110.43 106.88 105.85 104.05 102.98 103.82 1.1% 2.2% 1.4% 2.9% 1.9% DK0002025170 4% NDA 2 2041 IO 111.30 106.90 106.65 103.95 103.13 104.14 5.8% 3.1% 4.4% 3.9% 2.7% DK0002027036 3% NDA 2 2034 107.68 104.43 102.70 103.85 98.75 101.23 3.1% 3.8% 0.5% 7.9% 0.5% DK0002027465 3.5% NDA 2 2044 108.65 105.03 102.88 103.78 98.30 101.28 3.2% 4.4% 0.3% 8.7% 0.5% DK0002027895 3.5% NDA 2 2044 IO 108.30 104.55 102.20 103.33 97.00 100.30 3.1% 4.7% 0.1% 9.7% 0.2% DK0002027978 2% NDA 2 2029 105.88 103.18 100.90 102.98 96.20 98.25 2.7% 3.9% -1.0% 9.1% 0.1% DK0002028000 3% NDA 2 2044 106.50 104.18 100.00 103.20 94.28 98.38 2.7% 6.9% -0.7% 12.7% -1.0% DK0002028190 3% NDA 2 2044 IO 106.48 103.37 99.35 102.55 93.23 97.08 3.7% 6.8% -0.6% 13.3% -0.9% DK0002028356 2% NDA 2 Apr 2018 100.64 102.91 104.05 105.13 103.30 - -0.2% 0.8% 0.9% 3.7% - DK0002029081 2.5% NDA 2 2034 106.45 104.38 101.30 103.55 95.90 98.29 2.6% 5.2% -0.4% 10.6% 0.2% DK0002029164 2% NDA 2 Oct 2018 101.92 103.93 104.67 105.78 102.77-0.0% 1.2% 0.8% 4.9% - DK0002029404 2% NDA 2 Jan 2019 102.51 104.41 105.24 106.25 102.67-0.1% 1.1% 0.9% 5.4% - DK0002029677 2% NDA 2 Apr 2019 103.01 104.89 105.26 106.28 - - 0.1% 1.6% 0.9% - - DK0002029750 2% NDA 2 Oct 2019 104.18 105.71 105.64 106.66 - - 0.5% 2.0% 0.9% - -

DK0002030170 2% NDA 2 2032 105.78 102.38 99.04 102.29 - - 4.0% 5.4% -1.3% - - DK0002030253 2.5% NDA 2 2037 105.80 102.90 99.37 103.05 - - 4.0% 6.0% -1.3% - - DK0002030337 3% NDA 2 2047 106.92 103.02 98.90 102.70 - - 4.8% 7.1% -0.9% - - DK0002030410 3% NDA 2 2047 IO 106.10 102.15 97.60 101.90 - - 5.1% 7.7% -1.3% - - DK0002030683 2.5% NDA 2 2047 104.28 100.65 95.60 99.80 - - 5.7% 8.1% -1.6% - - DK0002030766 2% NDA 2 2037 104.18 101.30 96.58 99.73 - - 4.2% 7.1% -1.1% - - DK0002030840 2.5% NDA 2 2047 IO 103.35 99.35 94.25 98.85 - - 6.4% 8.2% -2.2% - - DK0002031061 2% NDA 2 Jan 2020 104.72 106.22 105.73 107.02 - - 0.5% 2.4% 0.6% - - DK0002031228 2% NDA 2 Oct 2018 101.92 103.93 104.67 105.85 - - 0.0% 1.2% 0.8% - - DK0002031731 2% NDA 2 Oct 2019 104.18 105.71 105.49 106.54 - - 0.5% 2.1% 0.9% - - DK0002032978 2% NDA 2 2047 100.87 96.97 91.97 - - - 6.2% 7.9% - - - DK0002033000 1.5% NDA 2 2037 100.75 97.75 93.27 - - - 4.7% 6.7% - - - DK0002033869 2% NDA 2 Jan 2019 102.51 104.42 104.96 - - - 0.1% 1.4% - - - DK0002033943 2% NDA 2 Jan 2021 106.51 106.71 105.28 - - - 1.7% 3.3% - - - DK0002034917 2% NDA 2 Jan 2023 108.65 - - - - - - - - - - DK0002035641 1% NDA 2 Apr 2021 103.66 103.56 - - - - 1.1% - - - - DK0002036102 1% NDA 2 Oct 2018 101.31 102.13 - - - - 0.2% - - - - DK0002036292 1% NDA 2 Oct 2021 103.87 103.42 - - - - 1.4% - - - - DK0002036888 1% NDA 2 Apr 2018 100.49 - - - - - - - - - - DK0002036961 1% NDA 2 Apr 2022 103.98 102.74 - - - - 2.2% - - - - DK0002037340 0.5% NDA 2 2027 100.73 99.02 - - - - 2.2% - - - - DK0002038157 1% NDA 2 Oct 2022 103.97 - - - - - - - - - - DK0002038231 1% NDA 2 Oct 2018 101.17 - - - - - - - - - - DK0002038744 2% NDA 2 2050 99.70 - - - - - - - - - - DK0002038827 1.5% NDA 2 2040 99.43 - - - - - - - - - - DK0002039049 2% NDA 2 2050 IO 98.32 - - - - - - - - - - DK0002039122 1% NDA 2 Jan 2019 101.51 - - - - - - - - - - DK0002039205 1% NDA 2 Jan 2020 102.77 - - - - - - - - - - DK0004129103 2% DANMARKS SKIBSKREDIT Nov 2024 107.66 106.50 102.60 - - - 3.0% 5.8% - - - DK0004130895 2% DANMARKS SKIBSKREDIT Jan 2019 102.45 104.37 104.15 - - - 0.1% 2.1% - - - DK0004131786 2% Jan 2022 107.34 106.76 - - - - 2.4% - - - - DK0004602307 1% RD T Apr 2018 100.40 101.60 - - - - -0.2% - - - - DK0004602497 1% RD T Apr 2019 101.79 - - - - - - - - - - DK0004602570 1% RD T Apr 2027 100.86 96.27 - - - - 5.8% - - - - DK0004603628 1% RD T Jan 2019 101.50 - - - - - - - - - - DK0004603701 1% RD T Jan 2020 102.56 - - - - - - - - - - DK0004603974 1% RD T Apr 2019 101.78 - - - - - - - - - - DK0004604279 1% RD T EU Jan 2019 - - - - - - - - - - - DK0004605839 0.5% RD S 2030 99.22 - - - - - - - - - - DK0004605912 1% RD S 2035 98.93 - - - - - - - - - - DK0004606050 1.5% RD S 2040 99.48 - - - - - - - - - - DK0004606134 2% RD S 2050 99.65 - - - - - - - - - - DK0004606563 2% RD S 2050 IO 98.30 - - - - - - - - - - DK0004714458 5% TOT C 2035 116.10 112.28 110.88 110.35 110.85 108.43 2.7% 2.4% -0.8% -0.9% 3.9% DK0004715505 4% TOT C 2035 111.40 108.03 107.17 106.30 104.48 105.60 2.2% 1.9% -0.2% 2.7% 1.9% DK0004914702 3% LRF 2044 104.20 99.89 99.64 101.64 92.94 98.87 6.8% 3.3% 0.6% 12.8% -2.9% DK0004915279 2% LRF Apr 2018 100.57 102.56 103.59 104.53 102.30-0.0% 0.9% 1.0% 4.1% - DK0004915436 2% LRF Jan 2019 102.46 103.89 104.18 106.02 - - 0.6% 1.6% 0.1% - - DK0004915519 2% LRF Apr 2019 102.64 103.96 104.77 105.31 - - 0.7% 1.1% 1.4% - - DK0004916590 2.5% LRF 2047 101.94 96.02 92.28 98.22 - - 8.9% 7.0% -3.4% - - DK0004916673 2.5% LRF 2047 IO 100.79 96.41 91.25 - - - 7.2% 8.5% - - - DK0004917994 2% LRF 2047 98.50 93.78 88.28 - - - 7.4% 8.9% - - - DK0004919776 1% LRF Jan 2022 103.02 101.62 - - - - 2.4% - - - - DK0004920196 1% LRF Apr 2018 100.32 - - - - - - - - - - DK0004920352 1% LRF Apr 2022 103.33 - - - - - - - - - - DK0004920865 1% LRF Jan 2019 101.39 - - - - - - - - - - DK0006331004 3% DLR B 2034 107.28 104.03 102.30 103.45 98.28 100.78 3.8% 4.1% 0.5% 8.1% 0.5% DK0006331947 3.5% DLR B 2044 107.50 103.95 102.48 103.38 97.90 100.73 4.2% 4.3% 0.9% 9.0% 0.7% DK0006332598 3% DLR B 2044 105.90 103.83 99.60 102.80 93.83 98.03 3.1% 7.1% -0.5% 12.9% -1.2% DK0006332671 2.5% DLR B 2034 105.97 102.72 99.90 103.20 95.38 97.88 4.5% 5.2% -1.0% 10.9% 0.1% DK0006333646 2% DLR B Oct 2018 101.83 103.72 104.33 105.49 102.76-0.1% 1.3% 0.8% 4.6% - DK0006333729 2% DLR B Jan 2019 102.54 104.52 104.45 106.23 102.20-0.0% 2.0% 0.2% 5.9% - DK0006334107 2% DLR B Apr 2019 102.90 104.54 104.75 106.08 - - 0.4% 1.7% 0.6% - - DK0006335187 2% DLR B Oct 2019 104.00 105.43 105.11 106.46 - - 0.6% 2.2% 0.6% - - DK0006335500 3% DLR B 2047 106.50 102.35 98.10 102.04 - - 5.6% 7.4% -0.9% - - DK0006335690 3% DLR B 2047 IO 105.92 101.00 96.75 102.03 - - 6.9% 7.6% -2.3% - - DK0006335773 2.5% DLR B 2037 105.48 102.17 98.52 102.60 - - 4.8% 6.2% -1.6% - - DK0006336151 2% DLR B Jan 2020 104.47 105.83 105.23 106.90 - - 0.6% 2.5% 0.3% - - DK0006336235 2.5% DLR B 2047 104.18 100.05 94.20 98.98 - - 6.5% 9.1% -2.3% - - DK0006336318 2% DLR B 2037 104.08 100.60 95.73 99.18 - - 5.2% 7.4% -1.4% - - DK0006336748 2% DLR B Apr 2018 100.64 102.90 104.05 - - - -0.2% 0.8% - - - DK0006336904 2% DLR B Apr 2020 105.13 106.42 104.80 - - - 0.7% 3.5% - - - DK0006337126 2.5% DLR B 2047 IO 103.10 98.67 93.50 - - - 7.0% 8.3% - - - DK0006337555 2% DLR B Oct 2018 101.82 103.96 104.10 - - - -0.1% 1.8% - - - DK0006337712 2% DLR B Oct 2019 104.26 105.60 104.83 - - - 0.6% 2.6% - - - DK0006337985 2% DLR B 2047 100.45 96.27 91.22 - - - 6.5% 8.0% - - - DK0006338017 1.5% DLR B 2037 100.53 96.97 92.55 - - - 5.3% 6.8% - - - DK0006338363 2% DLR B 2047 IO 99.40 94.73 89.68 - - - 7.1% 7.9% - - - DK0006338520 1% DLR B Oct 2020 103.25 103.12 99.97 - - - 1.1% 4.2% - - - DK0006338876 1% DLR B Jan 2019 101.72 102.47 101.24 - - - 0.3% 2.2% - - - DK0006339098 1% DLR B Jan 2021 103.48 103.44 99.45 - - - 1.0% 5.0% - - - DK0006340500 1% DLR B Oct 2021 103.81 103.04 - - - - 1.7% - - - - DK0006342209 1% DLR B Apr 2018 100.40 - - - - - - - - - - DK0006342639 1% DLR B Oct 2022 103.80 - - - - - - - - - - DK0006342712 1.5% DLR B 2040 99.15 - - - - - - - - - - DK0006342985 2% DLR B 2050 99.35 - - - - - - - - - - DK0006343447 1% DLR B Jan 2019 100.51 - - - - - - - - - - DK0008923196 2% Nov 2024 110.95 108.14 103.78 107.60 93.17 99.80 4.5% 6.1% -1.7% 17.6% -4.6% DK0008928153 3% KK 2044 106.30 104.23 100.05 103.25 94.33-4.7% 7.2% -0.2% 12.8% - DK0008928310 2% KK Jan 2019 102.59 105.16 105.73 106.45 102.47 - -0.5% 1.3% 1.2% 5.8% - DK0008928583 1% KK Jan 2020 102.97 103.85 102.62 103.06 - - 0.1% 2.2% 0.5% - - DK0008928823 2% KK 2047 100.97 97.10 91.97 - - - 6.1% 8.0% - - - DK0008929045 1.5% KK 2037 100.73 97.65 93.22 - - - 4.8% 6.8% - - - DK0008929391 1% KK Jan 2021 104.06 104.57 102.13 - - - 0.5% 3.4% - - - DK0008929474 1% KK Jan 2022 104.52 - - - - - - - - - - DK0009269227 5% RD GEN 2035 116.75 112.08 111.55 110.55 110.65 107.88 4.1% 2.1% 0.7% 0.2% 3.4% DK0009270159 4% RD GEN 2025 109.00 107.33 107.18 105.90 107.28 106.43 1.7% 1.6% 1.2% -0.3% 2.6% DK0009270233 4% RD GEN 2035 111.70 108.00 107.22 106.05 104.30 105.00 2.5% 1.8% 0.2% 2.9% 1.8% DK0009272874 5% RD GEN 2038 116.18 111.13 110.70 110.03 110.38 107.10 3.9% 1.9% 0.4% -0.3% 3.8% DK0009274300 4% RD GEN 2038 111.38 107.93 106.67 105.98 104.00 104.73 2.0% 2.5% 0.4% 3.5% 1.9% DK0009282329 4% RD S 2041 110.85 107.73 106.80 104.82 103.43 104.08 1.2% 1.7% 0.6% 2.8% 2.1% DK0009283483 4% RD S Apr 2020 109.68 112.96 114.27 117.45 112.54 115.24 0.7% 2.4% 0.7% 7.9% 1.1% DK0009283566 4% RD S Apr 2021 113.63 116.51 116.40 120.19 112.49 116.47 1.0% 3.5% 0.1% 10.4% 0.0% DK0009283723 4% RD S 2041 IO 111.33 107.12 105.85 104.16 103.27 103.81 3.2% 2.5% 2.0% 3.1% 2.0% DK0009285264 3% RD S 2034 107.68 104.43 102.70 103.85 98.75 101.23 2.4% 3.3% -0.4% 7.8% 0.5% DK0009285421 4% RD S 2044 IO 110.63 106.52 105.05 103.97 101.65 103.43 3.2% 2.7% 1.2% 4.4% 1.4% DK0009286585 2% RD T Apr 2018 100.64 102.91 104.05 105.13 103.30 103.93-0.2% 0.8% 0.9% 3.7% 1.3% DK0009286668 2% RD T Apr 2019 103.09 104.89 105.27 106.28 102.31 102.69 0.2% 1.5% 0.9% 5.8% 1.6% DK0009286742 2% RD T Apr 2020 105.22 106.52 105.87 107.08 101.13 101.37 0.7% 2.5% 0.7% 7.9% 1.7% DK0009286825 2% RD T Apr 2021 106.90 107.76 105.88 107.89 99.21 100.51 1.1% 3.7% 0.0% 10.8% 0.7% DK0009286908 2% RD T Apr 2022 108.06 108.43 105.95 107.72 96.67 98.88 1.5% 4.2% 0.2% 13.5% -0.2%

DK0009287633 2% RD T Jan 2019 102.51 104.42 105.09 106.05 102.63 103.64 0.1% 1.3% 1.0% 5.3% 1.0% DK0009287716 2% RD T Jan 2020 104.72 106.22 105.73 106.88 101.32 102.90 0.5% 2.4% 0.8% 7.4% 0.4% DK0009288441 3.5% RD S 2044 108.68 105.13 102.88 103.78 98.30 101.28 2.2% 4.1% -0.1% 8.7% 0.5% DK0009288524 2% RD T Apr 2023 109.22 108.93 104.88 107.66 94.51 97.82 2.1% 5.8% -0.7% 16.0% -1.3% DK0009289258 3.5% RD S 2044 IO 108.48 104.55 102.40 103.33 97.00 100.30 3.5% 4.0% 0.2% 9.8% 0.2% DK0009289761 2% RD S 2029 105.88 103.18 100.90 102.98 96.20 98.25 3.0% 3.9% -0.5% 9.1% 0.1% DK0009289845 3% RD S 2044 106.15 104.18 100.00 103.20 94.28 98.35 1.7% 6.8% -0.9% 12.7% -1.0% DK0009292476 3% RD S 2047 IO 106.02 102.15 97.60 101.90 - - 4.5% 7.7% -1.3% - - DK0009292559 2.5% RD S 2047 104.15 100.65 95.60 99.80 - - 5.5% 8.0% -1.6% - - DK0009292633 2% RD S 2037 104.25 101.25 96.58 99.73 - - 4.5% 7.0% -1.1% - - DK0009292989 1% RD S 2027 102.84 100.99 97.90 99.48 - - 2.3% 4.3% -0.4% - - DK0009293284 1.5% RD S 2032 104.12 101.27 96.92 99.38 - - 3.7% 6.2% -0.8% - - DK0009293441 2.5% RD S 2047 IO 103.42 99.32 94.25 98.85 - - 6.5% 8.1% -2.1% - - DK0009294332 1% RD T Apr 2018 100.40 101.65 101.81 - - - -0.2% 0.8% - - - DK0009294415 1% RD T Apr 2018 100.40 101.55 101.81 - - - -0.1% 0.7% - - - DK0009294688 1% RD T Apr 2019 101.84 102.63 102.00 - - - 0.2% 1.6% - - - DK0009294761 1% RD T Apr 2020 102.95 103.29 101.54 - - - 0.6% 2.7% - - - DK0009294845 1% RD T Apr 2021 103.66 103.56 100.20 - - - 1.1% 4.4% - - - DK0009294928 1% RD T Apr 2022 103.98 103.14 98.69 - - - 1.8% 5.5% - - - DK0009295065 1% RD T Apr 2023 103.82 102.40 97.17 - - - 2.4% 6.4% - - - DK0009295149 1% RD T Apr 2024 103.31 101.50 95.38 - - - 2.8% 7.5% - - - DK0009295222 1% RD T Apr 2025 102.73 99.90 93.46 - - - 3.8% 8.0% - - - DK0009295305 1% RD T Apr 2026 101.94 98.33 90.79 - - - 4.7% 9.4% - - - DK0009295651 1% RD T Jan 2019 101.50 102.41 101.93 - - - 0.1% 1.5% - - - DK0009295735 1% RD T Jan 2020 102.78 103.39 101.18 - - - 0.4% 3.2% - - - DK0009295818 1% RD T Jan 2021 103.53 103.50 101.15 - - - 1.0% 3.3% - - - DK0009296030 1% RD T Jan 2022 103.95 103.44 98.90 - - - 1.5% 5.6% - - - DK0009296113 1% RD T Jan 2023 103.95 102.46 98.07 - - - 2.4% 5.5% - - - DK0009297194 2% RD S 2047 100.82 96.95 91.97 - - - 6.2% 7.8% - - - DK0009297277 1.5% RD S 2037 100.78 97.70 93.27 - - - 4.8% 6.6% - - - DK0009297350 2% RD S 2047 IO 99.60 95.40 90.48 - - - 6.6% 7.7% - - - DK0009297434 1% RD S 2032 100.80 98.55 94.25 - - - 3.3% 5.9% - - - DK0009297517 0.5% RD S 2027 100.73 99.02 95.55 - - - 2.2% 4.5% - - - DK0009297780 1.5% RD S 2047 98.67 92.55 87.22 - - - 8.5% 8.3% - - - DK0009299646 1% RD T Jan 2019 101.61 102.29 - - - - 0.3% - - - - DK0009369449 4% BRF E Jan 2019 104.34 108.26 110.99 114.03 111.76 114.16 0.1% 1.1% 0.8% 5.6% 1.4% DK0009370611 4% BRF E Jan 2020 108.52 111.78 113.16 116.50 112.32 114.63 0.7% 2.3% 0.5% 7.3% 1.5% DK0009379240 2% BRF E Jan 2023 108.50 108.65 104.26 107.37 94.66 96.78 1.7% 6.1% -1.1% 15.5% -0.1% DK0009379406 3% BRF E 2044 IO 106.05 102.95 99.07 102.28 92.85-3.6% 6.8% -0.4% 13.5% - DK0009379679 2.5% BRF E 2034 106.45 104.38 101.04 102.68 95.74-2.6% 5.3% 0.6% 9.9% - DK0009379752 2% BRF E Oct 2019 104.16 105.86 105.02 106.37 - - 0.3% 2.7% 0.6% - - DK0009381147 3% BRF E 2047 IO 106.05 102.15 97.20 101.58 - - 4.9% 8.2% -1.4% - - DK0009381303 2% BRF E 2037 104.25 101.15 96.18 99.30 - - 4.6% 7.4% -0.8% - - DK0009381493 2.5% BRF E 2037 105.72 102.52 98.97 102.80 - - 3.4% 6.0% -1.4% - - DK0009381576 3% BRF E 2047 106.85 103.02 98.43 102.38 - - 4.8% 7.5% -1.0% - - DK0009382707 2.5% BRF E 2047 104.27 100.60 95.20 99.48 - - 5.8% 8.5% -1.3% - - DK0009383515 1% BRF E 2027 102.61 101.00 97.42 99.26 - - 2.1% 4.9% -0.7% - - DK0009384323 2.5% BRF E 2047 IO 103.42 99.35 93.92 98.25 - - 6.5% 8.5% -1.9% - - DK0009384406 1% BRF E Apr 2018 100.40 101.65 101.83 - - - -0.2% 0.8% - - - DK0009384596 1% BRF E Apr 2019 101.84 102.63 101.91 - - - 0.2% 1.7% - - - DK0009384679 1% BRF E Apr 2020 102.95 103.24 101.59 - - - 0.7% 2.6% - - - DK0009384752 1% BRF E Apr 2021 103.66 103.56 100.23 - - - 1.1% 4.3% - - - DK0009385056 1% BRF E Oct 2018 101.13 102.31 101.88 - - - -0.2% 1.4% - - - DK0009385130 1% BRF E Oct 2019 102.00 102.95 101.90 - - - 0.1% 2.0% - - - DK0009385213 1% BRF E Oct 2020 103.11 103.40 101.29 - - - 0.7% 3.1% - - - DK0009386021 1% BRF E Jan 2019 101.50 102.41 101.92 - - - 0.1% 1.5% - - - DK0009386294 1% BRF E Jan 2021 103.32 103.73 100.24 - - - 0.6% 4.5% - - - DK0009386450 1% BRF E Jan 2023 103.90 102.45 97.72 - - - 2.4% 5.9% - - - DK0009386617 1% BRF E Jan 2025 102.49 100.20 93.48 - - - 3.3% 8.3% - - - DK0009387698 2% BRF E 2047 100.82 96.87 91.62 - - - 6.2% 8.2% - - - DK0009387771 1.5% BRF E 2037 100.83 97.55 92.82 - - - 5.0% 7.0% - - - DK0009387854 1% BRF E 2032 100.80 98.42 93.61 - - - 3.5% 6.6% - - - DK0009387938 2% BRF E 2047 IO 99.67 95.30 90.10 - - - 6.8% 8.1% - - - DK0009388076 0.5% BRF E 2027 100.73 98.96 94.69 - - - 2.3% 5.5% - - - DK0009388159 1.5% BRF E 2047 98.67 92.43 86.62 - - - 8.6% 8.9% - - - DK0009388829 3.5% BRF E 2047 IO 107.58 103.33 99.53 - - - 4.5% 6.2% - - - DK0009389553 1% BRF B Jan 2021 103.18 103.05 99.52 - - - 1.1% 4.5% - - - DK0009389637 2% BRF E Jan 2026 108.28 106.81 99.85 - - - 3.3% 9.0% - - - DK0009389983 1% BRF E Apr 2022 103.98 103.29 - - - - 1.6% - - - - DK0009390056 1% BRF E Apr 2018 100.38 101.50 - - - - -0.1% - - - - DK0009390486 1% BRF B Oct 2018 101.12 - - - - - - - - - - DK0009390569 1% BRF E Oct 2018 101.40 - - - - - - - - - - DK0009390999 1% BRF E Apr 2019 101.70 - - - - - - - - - - DK0009391294 1% BRF E Apr 2025 102.14 99.90 - - - - 3.3% - - - - DK0009391377 1% BRF E Apr 2026 102.14 98.34 - - - - 4.9% - - - - DK0009391534 1% BRF E Apr 2027 100.82 - - - - - - - - - - DK0009392342 1.5% BRF E 2040 99.43 - - - - - - - - - - DK0009392425 2% BRF E 2050 99.68 - - - - - - - - - - DK0009392854 2% BRF E 2050 IO 98.30 - - - - - - - - - - DK0009392938 1% BRF E Jan 2019 101.52 - - - - - - - - - - DK0009500415 1% NYK H Oct 2019 102.44 102.96 101.65 - - - 0.5% 2.3% - - - DK0009502627 1% NYK H Jan 2022 103.95 103.39 99.53 - - - 1.5% 4.9% - - - DK0009502890 1% NYK H Jan 2019 101.50 102.41 102.04 - - - 0.1% 1.3% - - - DK0009502973 1% NYK H Jan 2020 102.71 103.17 101.43 - - - 0.5% 2.7% - - - DK0009503005 1% NYK H Jan 2021 103.52 103.50 101.02 - - - 1.0% 3.4% - - - DK0009503195 1% NYK H Jan 2023 103.94 102.73 98.18 - - - 2.2% 5.6% - - - DK0009503351 1% NYK H Jul 2018 100.79 101.91 101.96 - - - -0.1% 0.9% - - - DK0009503435 1% NYK H Jul 2019 102.15 102.83 101.94 - - - 0.3% 1.9% - - - DK0009503518 1% NYK H Jul 2020 103.16 103.39 101.33 - - - 0.8% 3.0% - - - DK0009503864 1% NYK H Apr 2018 100.40 101.65 101.81 - - - -0.2% 0.8% - - - DK0009503948 1% NYK H Apr 2019 101.84 102.63 102.00 - - - 0.2% 1.6% - - - DK0009504169 2% NYK E 2047 100.82 96.95 91.98 - - - 6.2% 7.8% - - - DK0009504326 1.5% NYK E 2037 100.78 97.70 93.27 - - - 4.8% 6.7% - - - DK0009504599 0.5% NYK E 2027 100.73 99.02 95.55 - - - 2.2% 4.5% - - - DK0009504672 1% NYK E 2032 100.80 98.55 94.25 - - - 3.3% 6.0% - - - DK0009504755 2% NYK E 2047 IO 99.60 95.40 90.48 - - - 6.6% 7.7% - - - DK0009504839 1% NYK H Oct 2018 101.17 102.17 101.93 - - - 0.0% 1.2% - - - DK0009505646 2% NYK I 2047 99.32 95.30 90.00 - - - 6.5% 8.4% - - - DK0009506024 1.5% NYK E 2047 98.67 92.55 87.22 - - - 8.5% 8.2% - - - DK0009506297 1% NYK H Oct 2020 103.34 103.42 101.21 - - - 0.9% 3.2% - - - DK0009507931 2% NYK H Jan 2026 109.74 106.91 100.86 - - - 4.5% 8.0% - - - DK0009509044 1% NYK H Apr 2021 103.66 103.56 100.05 - - - 1.1% 4.5% - - - DK0009509200 1% NYK G Apr 2021 103.41 102.91 97.38 - - - 1.5% 6.7% - - - DK0009509630 1% NYK H Jul 2021 103.78 103.50 - - - - 1.2% - - - - DK0009512931 1% NYK H Jul 2018 100.79 - - - - - - - - - - DK0009513079 1% NYK H Jul 2022 103.97 - - - - - - - - - - DK0009513319 1.5% NYK E 2040 99.43 - - - - - - - - - - DK0009513582 2% NYK E 2050 99.68 - - - - - - - - - - DK0009513665 2.5% NYK E 2050 IO 102.55 - - - - - - - - - - DK0009513749 1% NYK H Oct 2018 101.17 - - - - - - - - - - DK0009514556 0.5% NYK E 2030 99.23 - - - - - - - - - -

DK0009514630 1% NYK E 2035 98.95 - - - - - - - - - - DK0009515280 1% NYK H Jan 2019 101.56 - - - - - - - - - - DK0009515876 2% NYK E 2050 IO 98.30 - - - - - - - - - - DK0009753469 5% NYK D 2035 116.63 112.65 111.50 110.63 110.85 107.98 3.4% 2.7% 1.6% 0.8% 4.3% DK0009757106 4% NYK D 2025 108.88 107.63 107.18 105.95 107.28 106.43 1.4% 1.8% 1.9% 0.0% 2.5% DK0009757296 4% NYK D 2035 111.58 108.25 107.19 106.05 104.35 105.10 3.0% 2.4% 0.8% 2.5% 1.8% DK0009761645 4% NYK D 2038 111.30 108.05 106.85 105.98 104.08 104.83 2.8% 2.6% 1.0% 3.2% 2.1% DK0009763260 5% NYK D 2038 116.20 111.65 110.65 110.73 110.38 106.93 3.3% 2.2% -0.9% 0.2% 5.1% DK0009773228 4% NYK E Jan 2020 108.74 112.20 113.53 117.11 112.60 115.29 0.5% 2.4% 0.3% 7.5% 1.1% DK0009774895 2% NYK H Apr 2020 105.21 106.52 105.87 106.78 - - 0.7% 2.5% 1.0% - - DK0009775355 4% NYK E 2041 111.13 108.00 106.80 104.68 103.43 104.03 1.4% 2.4% 1.1% 2.7% 2.6% DK0009777724 4% NYK E 2041 IO 110.88 107.15 105.85 104.40 103.23 103.83 2.7% 2.7% 1.3% 3.0% 2.8% DK0009778458 4% NYK E Jan 2021 112.63 115.56 115.76 119.15 111.88 115.98 0.9% 3.3% 0.5% 10.1% -0.1% DK0009778532 3% NYK E 2031 104.43 104.63 103.27 103.75 100.60 101.90-0.2% 3.7% 1.6% 5.5% 1.6% DK0009779506 4% NYK D Jan 2020 108.52 111.53 112.30 116.49 111.28 113.80 0.9% 2.9% -0.2% 8.3% 1.3% DK0009779852 4% NYK E 2044 110.70 107.00 105.50 104.68 102.73 103.80 2.4% 3.3% 0.3% 3.6% 2.4% DK0009779936 4% NYK E 2044 IO 110.30 106.58 105.00 103.98 101.65 103.43 2.4% 3.2% 0.9% 4.3% 1.9% DK0009781593 2% NYK G Apr 2020 105.02 106.10 104.48 105.66 - - 0.9% 3.5% 0.8% - - DK0009783458 4% NYK H Jan 2019 104.51 108.45 111.12 114.18 112.38 114.64 0.1% 1.2% 0.8% 5.2% 1.5% DK0009783888 4% NYK H Jan 2022 116.00 118.45 117.31 121.75 111.76 115.65 1.3% 4.4% -0.4% 12.5% 0.1% DK0009786204 3% NYK E 2029 105.50 104.25 103.65 103.85 101.28 102.85 1.3% 2.0% 0.7% 4.5% 1.1% DK0009786394 3% NYK E 2034 107.68 104.43 102.70 103.85 98.75 101.23 2.8% 3.7% 0.2% 7.7% 0.5% DK0009787368 3.5% NYK E 2044 108.68 105.13 102.88 103.78 98.30 101.28 3.0% 4.4% 0.2% 8.6% 0.5% DK0009787442 3.5% NYK E 2044 IO 108.48 104.55 102.20 103.10 97.00 100.30 3.5% 4.7% 0.5% 9.6% 0.2% DK0009788333 3.5% NYK I 2044 107.60 104.05 102.35 102.75 96.93 98.65 3.7% 3.9% 1.4% 9.4% 1.9% DK0009788416 2% NYK I 2024 103.98 102.85 102.50 103.15 98.93 99.58 1.0% 1.2% -0.7% 5.8% 1.4% DK0009789307 2% NYK E 2029 105.88 103.18 100.90 102.98 96.20 98.25 3.0% 3.9% -0.8% 9.1% 0.1% DK0009789497 3% NYK E 2044 106.25 104.18 100.00 103.20 94.28 98.35 2.0% 6.9% -0.7% 12.7% -1.0% DK0009789570 3% NYK E 2044 IO 106.48 103.37 99.35 102.55 93.23 97.00 3.7% 6.8% -0.6% 13.3% -0.8% DK0009789653 2% NYK E 2034 105.03 102.61 98.78 101.28 92.43 95.00 3.5% 5.9% -0.5% 11.9% -0.4% DK0009789810 2% NYK H Jan 2023 108.85 109.09 105.35 107.65 95.09 97.21 1.6% 5.4% -0.3% 15.3% -0.1% DK0009790909 2% NYK H Apr 2018 100.64 102.91 104.05 105.12 103.30 103.81-0.2% 0.8% 0.9% 3.7% 1.4% DK0009791048 2% NYK G Apr 2018 100.63 102.69 103.59 104.70 102.41 101.56 0.0% 1.1% 0.8% 4.2% 2.8% DK0009792012 2% NYK H Jul 2018 101.29 103.42 104.38 105.45 103.13 - -0.1% 1.0% 0.9% 4.2% - DK0009792285 1.5% NYK I 2024 102.13 101.30 101.33 101.90 96.80 96.44 1.5% 1.0% 0.2% 6.8% 2.2% DK0009792442 2% NYK H Jan 2019 102.51 104.42 105.09 106.05 102.68-0.1% 1.3% 1.0% 5.2% - DK0009792525 2% NYK H Jan 2020 104.72 106.23 105.73 106.88 100.50-0.5% 2.4% 0.8% 8.3% - DK0009792871 2% NYK H Jan 2024 109.44 109.13 104.27 106.77 92.45-2.1% 6.6% -0.5% 17.6% - DK0009792954 2% NYK H Oct 2018 101.92 103.93 104.67 105.76 102.91-0.0% 1.2% 0.8% 4.7% - DK0009793762 2% NYK H Apr 2019 103.09 104.89 105.26 106.28 101.93-0.2% 1.6% 0.9% 6.2% - DK0009793846 2% NYK G Apr 2019 102.91 104.56 104.59 105.35 100.34-0.3% 1.9% 1.2% 7.0% - DK0009794570 2% NYK H Jul 2019 103.66 105.34 105.52 106.50 - - 0.3% 1.7% 0.9% - - DK0009795387 2% NYK H Oct 2019 104.19 105.71 105.68 106.67 - - 0.5% 1.9% 0.9% - - DK0009795460 3% NYK E 2047 106.90 103.03 98.90 102.70 - - 4.7% 7.1% -1.0% - - DK0009795544 2% NYK E 2032 105.90 103.00 98.95 102.25 - - 3.5% 6.1% -1.3% - - DK0009795627 2.5% NYK E 2037 105.82 102.92 99.37 103.05 - - 3.9% 6.0% -1.2% - - DK0009795700 3% NYK E 2047 IO 106.10 102.15 97.60 101.90 - - 4.9% 7.7% -1.3% - - DK0009795890 3.5% NYK E 2047 IO 107.58 103.40 101.05 - - - 2.4% 3.9% - - - DK0009796278 1% NYK E 2027 102.80 100.95 97.88 99.48 - - 2.3% 4.3% -0.4% - - DK0009797243 2.5% NYK I 2047 103.05 99.20 94.15 98.00 - - 6.2% 8.3% -1.3% - - DK0009798217 1.5% NYK E 2032 104.12 101.27 96.93 99.38 - - 3.8% 6.2% -0.8% - - DK0009798480 2% NYK H Jan 2025 109.82 108.35 102.27 106.30 - - 3.2% 7.9% -1.9% - - DK0009798647 2% NYK E 2037 104.25 101.25 96.58 99.73 - - 4.5% 7.0% -1.1% - - DK0009798803 2.5% NYK E 2047 104.28 100.65 95.60 99.80 - - 5.7% 8.1% -1.6% - - DK0009798993 2.5% NYK E 2047 IO 103.43 99.32 94.25 98.85 - - 6.5% 8.1% -2.1% - - DK0009799108 1% NYK G Apr 2018 100.37 101.37 101.24 - - - 0.0% 1.1% - - - DK0009799298 1% NYK G Apr 2019 101.77 102.36 100.95 - - - 0.4% 2.4% - - - DK0009799454 1% NYK D Jan 2019 101.39 102.42 101.34 - - - 0.0% 2.1% - - - DK0009816563 0% 2018 100.12 - - - - - - - - - - DK0009816647 0% 2018 100.28 - - - - - - - - - - DK0009918138 7% 2024 147.67 154.47 155.22 162.10 149.21 161.27 0.2% 4.0% 0.0% 13.3% -3.2% DK0009922320 4.5% 2039 169.67 173.38 160.41 165.62 133.03 149.75 0.5% 10.9% -0.5% 27.8% -8.2% DK0009922403 4% 2019 108.64 113.16 115.84 118.88 115.80 121.80-0.4% 1.1% 0.8% 6.1% -1.7% DK0009922676 3% 2021 112.97 116.35 115.96 118.24 110.27 115.45-0.3% 2.9% 0.6% 9.9% -1.9% DK0009923054 1.5% 2023 109.00 110.30 107.17 108.15 95.65 100.24 0.2% 4.3% 0.5% 14.6% -3.1% DK0009923138 1.75% 2025 112.32 112.54 107.97 109.30 - - 1.4% 5.9% 0.4% - - DK0009923484 0.25% 2018 100.79 101.61 101.45 - - - -0.6% 0.4% - - - DK0009923567 0.5% 2027 100.53 - - - - - - - - - - DK0009923641 0.25% 2020 102.02 - - - - - - - - - - DK0030334735 1.75% 2019 103.00 104.39 104.09 - - - 0.4% 2.0% - - - DK0030361894 1% 2020 102.90 102.85 100.74 - - - 1.0% 3.1% - - - ES0312298013 AYT CED GLOB II 3.5% 14/03/16 - - 100.67 103.53 103.04 94.38 - - 0.6% 3.9% 12.8% ES0312298021 AYT CED GLOB III 3.75% 14/12/22 116.55 118.27 116.76 116.75 95.49 79.16 1.7% 4.5% 3.2% 26.2% 25.3% ES0312298054 AYT CED GLOB 4% 24/03/21 112.69 115.62 115.75 117.03 99.55 83.32 1.0% 3.3% 2.3% 21.5% 24.2% ES0312298070 AYT CED GLOBAL 4.25% 14/06/18 102.03 106.33 109.53 111.73 105.74 92.45 0.0% 1.0% 1.8% 9.7% 18.9% ES0312298096 AYT CEDS CJS GBL 4.25% 25/10/23 121.40 122.98 121.28 120.81 97.24 80.57 2.2% 4.9% 3.9% 28.6% 25.9% ES0312298104 AYT CDLS 4% 20/12/16 - - 103.61 106.66 104.89 93.50 - - 0.9% 5.5% 16.4% ES0312298112 CEDULAS CAJASXII 4% 21/03/17-100.92 104.58 107.50 104.31 93.58-0.3% 1.0% 6.9% 15.7% ES0312298120 AYT CEDS CJS GBL 4.75% 25/05/27 131.79 132.93 128.19 127.77 92.51 79.93 2.7% 7.4% 4.0% 43.1% 21.6% ES0312298237 AYT CEDULAS 4.25% 29/07/14 - - - - 101.65 99.25 - - - - 6.7% ES0312342019 CEDULAS 3.75% 30/06/25 121.85 121.33 117.43 116.76 88.32 74.09 3.5% 6.5% 3.8% 36.4% 24.2% ES0312358007 AYT CED CAJAS IV 3.75% 31/03/15 - - - 100.86 102.45 96.92 - - - 2.1% 9.5% ES0312358015 AYT CED CAJAS IV 4% 31/03/20 109.24 112.20 113.42 115.24 100.78 85.32 1.0% 2.5% 1.9% 18.3% 22.7%

ES0312360003 CEDULAS 4% 07/04/14 - - - - 100.76 99.19 - - - - 5.6% ES0312360011 AYT CED VI 4% 07/04/14 - - - - 100.74 99.24 - - - - 5.5% ES0312362009 CEDULAS 4% 18/11/14 - - - - 102.32 98.41 - - - - 8.0% ES0312362017 CEDULAS 4.25% 18/11/19 108.34 111.96 114.23 116.56 104.20 87.51 0.6% 1.7% 1.6% 15.9% 23.9% ES0317019000 CEDULAS 4.5% 26/11/13 - - - - - 100.23 - - - - - ES0317043000 CEDULAS 4.375% 03/03/16 - - 100.74 104.43 104.66 96.18 - - 0.6% 3.9% 13.3% ES0317045005 CEDULAS 4.125% 29/11/19 108.26 111.66 113.92 115.66 102.55 86.57 0.7% 1.6% 2.1% 16.8% 23.1% ES0317046003 CEDULAS 3.875% 23/5/25 122.57 122.72 118.47 118.90 88.91 75.22 3.1% 6.9% 2.9% 38.0% 23.3% ES0317047001 CEDULAS 3.5% 20/06/17-101.70 104.75 106.92 101.55 89.67-0.4% 1.2% 8.7% 17.1% ES0318822006 CED BANCO POP 3 4.25% 26/04/17-101.40 105.43 108.69 105.24 96.81-0.2% 0.9% 7.3% 13.0% ES0334699008 PITCH 5.125% 20/07/22 121.42 125.33 125.91 128.45 104.76 91.76 1.0% 3.6% 2.0% 27.4% 19.7% ES0347784003 IM CEDULAS 7 4% 31.03.21 112.86 115.43 115.84 117.11 97.69 82.88 1.3% 3.1% 2.3% 23.9% 22.6% ES0347785000 IM CEDULAS 9 4.25% 09/06/16 - - 101.79 105.20 103.25 93.95 - - 0.8% 6.0% 14.4% ES0347848006 CEDULAS 3.75% 11/03/15 - - - 100.67 102.23 96.50 - - - 2.1% 9.8% ES0347849004 CEDULAS 5 3.5% 15/06/20 108.76 111.09 111.94 112.00 94.31 81.69 1.1% 2.4% 3.1% 22.4% 19.7% ES0347852008 CEDULAS 4% 19/11/14 - - - - 102.30 98.03 - - - - 8.4% ES0347858005 CEDULAS 4.25% 12/02/14 - - - - 100.54 99.95 - - - - 4.8% ES0349045007 IM CEDULAS 10 4.5% 21/02/22 117.61 119.91 119.88 121.61 96.98 83.93 1.9% 3.8% 2.3% 30.0% 20.8% ES0362859003 IM CEDULAS M1 3.5% 02/12/15 - - - 102.70 102.20 93.94 - - - 3.9% 12.5% ES0370148019 CEDULAS 4.75% 04/12/18 104.58 109.24 112.67 115.68 107.56 93.74 0.1% 1.2% 1.5% 11.9% 19.7% ES0371622012 CEDULAS TDA 4.125% 10/04/21 113.39 116.16 116.37 118.18 99.70 84.08 1.2% 3.4% 1.9% 22.6% 23.4% ES0371622020 CEDULAS TDA 4.25% 10/04/31 129.94 129.08 121.62 123.04 83.30 71.00 4.0% 9.6% 2.3% 52.7% 23.2% ES0371622038 CED TDA 4% 23/10/18 103.46 107.31 109.98 112.19 104.32 88.14 0.2% 1.2% 1.6% 11.4% 22.8% ES0371622046 CEDULAS TDA 4.25% 28/03/27 127.23 127.13 123.68 123.25 88.61 77.10 3.5% 6.2% 3.8% 43.8% 20.4% ES0413211055 BBVA 4.25% 15/07/14 - - - - 101.88 102.68 - - - - 3.3% ES0413211071 BBVA 4% 25/02/25 124.57 125.27 123.64 127.24 106.51 96.09 2.7% 4.6% 0.3% 23.2% 15.0% ES0413211089 BBVA 3.5% 25/02/15 - - - 100.68 102.93 102.02 - - - 1.2% 4.3% ES0413211105 BBVA 3.5% 07/10/20 110.16 112.62 113.85 116.93 106.52 97.80 0.9% 2.0% 0.3% 13.1% 12.4% ES0413211113 BBVA 2016 3.25% 24/01/16 - - 100.23 103.24 104.38 101.36 - - 0.2% 2.0% 6.2% ES0413211121 BBVA 2021 3.5% 24/01/21 111.08 113.60 114.27 117.27 106.91 97.00 0.9% 2.5% 0.4% 13.0% 13.8% ES0413211154 BBVA 3.75% 04/10/13 - - - - - 101.25 - - - - - ES0413211170 BBVA 4.25% 18/01/17-100.24 104.37 108.17 108.40 104.33-0.1% 0.4% 3.7% 7.9% ES0413211204 BBVA 4.5% 30/05/14 - - - - 101.49 102.68 - - - - 3.2% ES0413211337 BBVA 3% 09/10/14 - - - - 101.64 100.74 - - - - 3.8% ES0413211345 BBVA 3.625% 18/01/17-100.21 103.71 106.95 106.56 102.93-0.1% 0.3% 3.8% 7.0% ES0413211352 BBVA 2.5% 07/10/13 - - - - - 100.41 - - - - - ES0413211386 BBVA 3.5% 26/07/13 - - - - - 100.88 - - - - - ES0413211410 BBVA 4.125% 13/01/14 - - - - 100.10 101.79 - - - - 2.4% ES0413211428 BBVA 4.875% 10/02/16 - - 100.55 105.00 107.48 105.68 - - 0.4% 2.2% 6.3% ES0413211469 BBVA 4.25% 30/03/15 - - - 100.99 104.09 103.66 - - - 1.1% 4.5% ES0413211782 BBVA 3.5% 05/12/17-103.44 106.55 109.35 106.93 100.74-0.4% 0.6% 5.5% 9.6% ES0413211790 BBVA 3.875% 30/01/23 118.69 120.77 120.15 123.51 107.30-1.5% 3.7% 0.4% 18.7% - ES0413440027 BANESTO 5.75% 27/03/17-101.43 107.03 112.22 113.16 108.91-0.1% 0.5% 4.2% 9.1% ES0413440050 BANESTO 4.25% 16/09/14 - - - - 102.49 102.90 - - - - 3.7% ES0413440068 BANESTO 3.5% 27/01/15 - - - 100.25 102.75 101.72 - - - 1.0% 4.4% ES0413440084 BANESTO 01-16 3.5% 18/01/16 - - 100.20 103.43 104.69 101.67 - - 0.2% 2.1% 6.4% ES0413440092 BANESTO 4.25% 12/07/13 - - - - - 101.23 - - - - - ES0413440100 BANESTO 4.25% 21/02/14 - - - - 100.50 102.17 - - - - 2.5% ES0413440266 BANESTO 3.75% 17/06/2016 - - 101.72 105.02 105.84 102.44 - - 0.4% 2.8% 6.9% ES0413495005 SANTANDER CF 3.875% 23/03/16 - - 100.86 104.39 105.65 102.78 - - 0.3% 2.5% 6.5% ES0413679061 BANKINTER 3.25% 13/11/14 - - - - 101.99 100.68 - - - - 4.5% ES0413679178 BANKINTER, S.A. 4.125% 22/03/17-100.99 104.85 108.36 107.78 101.72-0.3% 0.6% 4.4% 10.0% ES0413770001 BANCO PASTOR 3.75% 04/03/15 - - - 100.57 102.67 100.07 - - - 1.6% 6.3% ES0413770019 BANCO PASTOR 3.875% 20/09/13 - - - - - 100.73 - - - - - ES0413770092 BANCO PASTOR 3.25% 17/03/14 - - - - 100.57 99.84 - - - - 3.9% ES0413790017 AYT CED GLOBAL 4% 18/10/16 - - 103.11 106.42 105.31 99.52 - - 0.6% 4.8% 9.8% ES0413790058 BANCO POPULAR 4.375% 16/06/14 - - - - 101.55 101.43 - - - - 4.4% ES0413790074 BANCO POPULAR 4.125% 09/04/18 101.19 105.34 108.65 111.60 105.96 98.13 0.0% 0.8% 1.0% 9.2% 12.1% ES0413790116 BANCO POPULAR ES 4.25% 30/09/15 - - - 102.89 104.75 101.27 - - - 2.3% 7.6% ES0413860026 SABADELL 3.25% 15/06/15 - - - 101.32 102.72 99.41 - - - 1.8% 6.6% ES0413860034 B SABADELL 2016 3.5% 19/01/16 - - 100.19 103.25 104.06 99.66 - - 0.4% 2.6% 7.9% ES0413860067 BCO SABADELL 4.25% 24/01/17-100.31 104.38 107.93 106.69 99.59-0.2% 0.6% 5.1% 11.3% ES0413860182 BCO SABADELL 3.125% 20/01/14 - - - - 100.13 100.32 - - - - 2.9% ES0413860281 BANCO DE SABADEL 3.625% 16/02/2015 - - - 100.44 102.69 100.24 - - - 1.3% 6.0% ES0413860323 BANCO SABADELL 3.375% 23/01/18 100.21 103.67 106.50 108.99 104.35-0.0% 0.5% 0.8% 7.7% - ES0413900061 BSCH 4.5% 29/07/16 - - 102.57 106.66 107.97 105.56 - - 0.4% 2.9% 6.5% ES0413900087 BSCH 4% 07/04/20 109.69 112.94 114.94 118.28 110.07 101.60 0.7% 1.7% 0.5% 11.1% 12.2% ES0413900103 BSCH 3.125% 28/09/15 - - - 102.13 103.47 101.39 - - - 1.7% 5.1% ES0413900111 BSCH 2014 3.5% 06/02/14 - - - - 100.33 101.41 - - - - 2.3% ES0413900129 BSCH 2026 3.875% 06/02/26 125.65 125.50 123.78 127.27 105.64 93.07 3.2% 4.5% 0.3% 24.1% 17.6% ES0413900145 BCSH 4.125% 09/01/17-100.13 104.18 107.83 107.81 104.55-0.1% 0.4% 3.8% 7.0% ES0413900160 BSCH 2027 4.625% 04/05/27 134.36 134.59 132.62 137.58 112.94 100.62 3.3% 5.0% -0.3% 25.9% 16.8% ES0413900186 BSCH 3.875% 27/05/14 - - - - 101.35 102.14 - - - - 3.0% ES0413900202 B SANTANDER 3.125% 28/01/15 - - - 100.20 102.36 101.40 - - - 0.9% 4.0% ES0413900210 B SANTANDER 3.625% 06/04/17-101.04 104.46 107.53 106.65 102.48-0.2% 0.5% 4.2% 7.6% ES0413900228 BCO SANTANDER 4.625% 20/01/16 - - 100.27 104.61 107.01 105.60 - - 0.3% 2.1% 5.7% ES0413900244 BCO SANTANDER 4.375% 16/03/15 - - - 100.89 104.14 103.99 - - - 1.1% 4.3% ES0413900251 B SANTANDER 4.625% 21/06/16 - - 102.18 106.36 108.14 105.04 - - 0.4% 2.6% 7.3% ES0413900285 Banco Santander 3.25% 17/02/2015 - - - 100.38 102.59 101.54 - - - 1.0% 4.2% ES0413900327 BANCO SANTANDER 2.875% 30/01/18 100.26 103.29 105.71 107.82 104.87 - -0.1% 0.4% 0.7% 5.5% - ES0414100026 BBK 3.375% 29/09/14 - - - - 101.82 99.91 - - - - 5.3% ES0414400079 CAM 3.375% 22/10/14 - - - - 101.77 97.82 - - - - 7.4% ES0414840274 CAIXA CAT 2016 3.5% 07/03/16 - - 100.62 103.52 101.25 92.70 - - 0.6% 5.7% 13.0% ES0414840308 CAIXA CAT 2017 4.875% 29/06/17-102.48 107.01 110.75 103.46 93.51-0.3% 1.0% 11.7% 15.8% ES0414843146 CAIXA GALICIA 4.375% 23/01/19 104.80 108.20 110.02 110.36 100.63 90.95 0.9% 2.3% 3.6% 14.0% 15.4% ES0414950560 CAJMAD 5.75% 29/06/16 - - 102.78 107.97 108.68 101.30 - - 0.5% 4.6% 12.9% ES0414950594 CAJMAD 5% 30/10/14 - - - - 102.96 99.83 - - - - 8.1% ES0414950628 CAJMAD 4% 03/02/25 122.32 123.76 121.35 123.16 94.54 81.10 2.1% 5.3% 1.8% 34.5% 21.4% ES0414950636 CAJA MADRID 3.5% 14/12/15 - - - 102.93 103.07 95.95 - - - 3.2% 11.0% ES0414950644 CAJA MADRID 4.125% 24/03/36 129.69 128.76 123.76 128.92 84.87 77.00 3.9% 7.4% -0.8% 56.6% 15.5% ES0414950651 CAJA MADRID 4.25% 25/05/18 101.78 105.99 109.61 112.49 106.13 92.34 0.1% 0.6% 1.2% 10.0% 19.5% ES0414950669 CAJA MADRID 4.25% 05/07/16 - - 102.09 105.80 104.98 96.64 - - 0.5% 4.8% 13.0% ES0414950677 CAJA MADRID 4.25% 21/02/14 - - - - 100.88 100.06 - - - - 5.0% ES0414950685 CAJA MADRID 4.5% 26/04/22 118.32 121.53 121.51 124.32 102.56 86.28 1.1% 3.7% 1.3% 25.6% 24.0% ES0414950693 CAJA MADRID 5% 28/06/19 107.77 112.20 115.98 119.29 108.61 93.30 0.5% 1.1% 1.4% 14.4% 21.7% ES0414950776 CAJA MADRID 3.625% 05/10/16 - - 102.62 105.61 103.57 93.76 - - 0.6% 5.5% 14.3% ES0414950784 CAJA MADRID 3.5% 13/11/14 - - - - 101.83 98.25 - - - - 7.2% ES0414970188 LA CAIXA 4.25% 31/10/13 - - - - - 101.76 - - - - - ES0414970196 LA CAIXA 4.75% 31/10/18 104.16 108.62 112.72 116.42 112.02 103.53 0.3% 0.6% 0.9% 8.2% 12.7% ES0414970204 LA.CAIXA 3.875% 17/02/25 122.45 123.17 121.34 125.48 103.59 87.26 2.6% 4.7% -0.2% 24.9% 23.1% ES0414970212 LA CAIXA 3.25% 05/10/15 - - - 102.23 103.66 100.21 - - - 1.7% 6.6% ES0414970238 La Caixa 06-14 3.375% 30.06.14 - - - - 101.26 100.92 - - - - 3.6% ES0414970246 La Caixa 01-21 3.625% 18/01/21 111.05 113.67 114.77 117.72 105.02 92.49 0.9% 2.2% 0.6% 15.5% 17.4% ES0414970295 LA CAIXA 4.25% 26/01/17-100.34 104.48 108.17 107.94 101.23-0.1% 0.5% 4.1% 10.8% ES0414970303 LA CAIXA 4.5% 26/01/22 117.63 120.89 121.65 125.34 111.10 97.54 1.1% 3.1% 0.6% 16.9% 18.4% ES0414970402 LA CAIXA 4.625% 04/06/19 106.91 111.04 114.41 118.17 111.79 100.27 0.5% 1.1% 0.7% 9.8% 16.0% ES0414970519 LA CAIXA 3.75% 26/05/14 - - - - 101.20 101.73 - - - - 3.1% ES0414970535 CAJA MADRID 3.5% 31/03/13 - - 100.87 103.98 104.87 100.22 - - 0.4% 2.5% 8.1% ES0414970584 LA CAIXA 3.125% 16/09/13 - - - - - 100.82 - - - - - ES0414970659 LA CAIXA 5% 22/02/16 - - 100.74 105.36 107.07 105.21 - - 0.3% 3.1% 6.5% ES0414970667 LA CAIXA 4.75% 18/03/15 - - - 100.97 104.53 103.91 - - - 1.1% 5.1%

ES0414970683 LA CAIXA 5.125% 27/04/16 - - 101.65 106.38 108.69 105.27 - - 0.3% 2.6% 8.1% ES0415309014 CJ AHRR GPZKP SN 5.125% 08/04/2015 - - - - - - - - - - - ES0440609040 CAIXABANK, S.A. 4% 16/02/2017-100.55 104.38 107.85 107.33 100.97-0.2% 0.5% 4.2% 10.2% ES0464872060 UNICAJA 3.125% 06/10/14 - - - - 101.37 97.93 - - - - 6.7% FR0000474652 CIE FF 4.5% 16/05/18 101.82 106.55 110.74 114.58 113.91 116.72-0.2% 0.3% 0.6% 4.5% 1.4% FR0000487225 CIE FF 5.75% 04/10/21 121.98 127.12 130.36 134.87 126.13 129.48 0.5% 1.9% 0.9% 11.5% 1.8% FR0000488132 DEXIA 5.25% 06/02/17-100.59 105.88 110.83 113.60 115.34-0.0% 0.3% 2.2% 3.0% FR0000488702 CRH 5% 25/10/13 - - - - - 103.92 - - - - - FR0000499113 CIE FF 6.125% 23/02/15 - - - 100.92 106.61 111.54 - - - 0.4% 1.0% FR0010018275 CRH 4.25% 25/10/14 - - - - 103.19 107.12 - - - - 0.3% FR0010034348 CIF EUROMORTGAGE 4.5% 10/12/13 - - - - - 103.59 - - - - - FR0010039149 CIE FF 4.25% 29/01/14 - - - - 100.38 104.10 - - - - 0.5% FR0010089821 CIF EUROMORTGAGE 4.5% 10/06/14 - - - - 101.80 105.50 - - - - 0.7% FR0010134379 CRH 4.1% 25/10/15 - - - 103.29 106.76 110.00 - - - 0.6% 0.7% FR0010157297 CIE FF 3.75% 24/01/17-100.28 104.08 107.56 108.99 111.06-0.0% 0.2% 2.1% 1.5% FR0010231357 DEXIA 3.125% 15/09/15 - - - 102.17 104.51 105.56 - - - 0.7% 1.9% FR0010242685 CIF EUROMORTGAGE 3.25% 20/10/15 - - - 102.55 104.94 106.16 - - - 0.8% 1.9% FR0010261495 CRH 3.5% 25/04/17-101.25 104.75 107.87 108.87 111.23-0.0% 0.3% 2.3% 1.0% FR0010271148 CIE FIN. FONCIER 3.375% 18/01/16 - - 100.18 103.46 105.66 107.79 - - 0.1% 1.1% 1.1% FR0010292169 CIE FIN. FONCIER 3.875% 25/04/55 147.18 153.72 145.50 151.13 105.23 105.89-1.7% 8.3% -1.2% 47.2% 3.0% FR0010345181 CRH 4% 25/04/18 101.39 105.71 109.45 112.71 112.16 114.97-0.3% 0.2% 0.6% 4.0% 1.0% FR0010369306 DEXIA MUN.AGCY 3.875% 12/03/14 - - - - 100.68 103.85 - - - - 0.6% FR0010385906 CIF EUROMORTGAGE 4% 25/10/16 - - 103.33 107.05 108.96 110.07 - - 0.3% 1.9% 2.6% FR0010398115 DEXIA MUN. AGCY 3.875% 24/11/16 - - 103.56 107.21 109.01 109.70 - - 0.2% 1.9% 2.9% FR0010422618 CIE FIN FONCIER 4.125% 25/10/17-103.65 107.61 111.29 111.52 114.16-0.2% 0.4% 3.5% 1.3% FR0010428185 DEXIA MUN. AGCY 4.25% 07/02/19 105.16 109.54 113.12 116.43 114.22 113.48-0.1% 0.6% 0.8% 5.6% 4.4% FR0010464321 CIE FIN. FONCIER 4.375% 25/04/19 106.29 110.64 114.24 117.82 114.78 117.08 0.1% 0.7% 0.7% 6.5% 1.7% FR0010489831 CIE FIN FONCIER 4.75% 25/06/15 - - - 102.24 106.37 109.98 - - - 0.6% 1.0% FR0010492025 DEXIA MUN. AGCY 4.875% 3/7/17-102.65 107.49 111.92 113.77 114.77-0.0% 0.4% 2.7% 3.3% FR0010532762 CIE FIN. FONCIER 4.625% 23/09/17-103.62 108.15 112.30 113.20 116.29-0.1% 0.4% 3.3% 1.3% FR0010539734 DEXIA MUN. AGCY 4.5% 13/11/17-104.21 108.55 112.51 113.13 113.56-0.1% 0.5% 3.4% 3.5% FR0010541946 CIE FIN. FONCIER 4.375% 19/11/14 - - - - 103.62 107.06 - - - - 0.8% FR0010591578 CRH 4.5% 25/10/17-103.98 108.36 112.35 113.30 116.57-0.1% 0.4% 3.1% 1.0% FR0010611491 DEXIA MUN.AGCY 4.5% 27/04/15 - - - 101.43 105.35 108.13 - - - 0.5% 1.6% FR0010742908 SG SCF 5% 27/03/19 106.73 111.86 116.02 120.30 117.92 121.50-0.1% 0.7% 0.6% 6.2% 1.1% FR0010744904 CRH 5% 08/04/19 106.89 112.00 116.27 120.22 118.44 122.04-0.1% 0.6% 0.9% 5.7% 1.1% FR0010758599 CIE FIN. FONCIER 4.875% 25/05/21 117.11 121.39 124.07 127.91 119.21 121.58 0.5% 1.8% 0.8% 11.4% 2.0% FR0010762039 DEXIA MUN. AGCY 4.875% 02/06/21 117.23 121.71 124.07 127.79 119.64 119.05 0.4% 2.0% 0.9% 10.9% 4.5% FR0010762385 BFDBP 3.875% 05/06/14 - - - - 101.50 104.80 - - - - 0.5% FR0010767194 BNP PARIBAS 3.625% 16/06/14 - - - - 101.50 104.75 - - - - 0.3% FR0010770529 CIF EUROMORTGAGE 4.125% 19/12/14 - - - - 103.51 106.49 - - - - 1.0% FR0010775486 DEXIA MUN. AGCY 5.375% 08/07/24 132.43 136.96 136.91 141.48 126.17 125.90 0.7% 4.0% 0.6% 16.4% 4.4% FR0010776351 SG SCF 4% 07/07/16 - - 102.12 105.97 108.46 111.30 - - 0.1% 1.4% 1.0% FR0010778928 GE SCF 3.75% 22/07/14 - - - - 101.90 104.95 - - - - 0.6% FR0010801068 DEXIA MUN. AGCY 3.5% 16/09/16 - - 102.56 105.85 107.53 108.13 - - 0.2% 1.7% 2.6% FR0010814319 CIF EUROMORTGAGE 3.75% 23/10/19 107.40 110.98 113.67 116.40 111.35 110.69 0.2% 0.9% 0.9% 7.9% 3.9% FR0010850982 DEXIA MUN.AGCY 4.25% 26/01/22 117.37 121.29 122.63 125.77 115.34 114.32 0.3% 2.4% 0.9% 12.7% 4.6% FR0010855155 SG SCF 4.125% 15/02/22 117.30 120.90 122.25 125.21 115.14 117.95 0.5% 2.3% 0.9% 12.3% 1.1% FR0010857672 CRH 3.75% 19/02/20 108.81 112.42 114.87 117.47 112.54 115.18 0.1% 1.1% 1.0% 7.7% 0.9% FR0010859777 DEXIA MUN. AGCY 3.625% 26/02/18 100.61 104.56 107.93 110.99 110.39 109.72-0.3% 0.2% 0.5% 3.8% 3.9% FR0010859967 BNP Paribas 3.75% 26/02/20 108.90 112.48 114.99 117.80 112.71 115.33 0.2% 1.1% 0.8% 7.8% 0.9% FR0010885376 SG SCF 3.375% 16/04/18 101.10 104.80 107.87 110.62 109.52 111.49-0.3% 0.3% 0.6% 4.1% 1.2% FR0010885871 CIE FIN FONCIER 2.625% 16/04/15 - - - 100.69 102.85 104.57 - - - 0.4% 0.8% FR0010888420 DEXIA MUN. AGCY 2.75% 20/07/2015 - - - 101.43 103.53 104.27 - - - 0.6% 1.9% FR0010892521 CRH 2.5% 07/05/15 - - - 100.89 102.94 104.92 - - - 0.4% 0.5% FR0010906651 GCE Covered Bond 2.125% 03/06/14 - - - - 100.77 102.27 - - - - 0.6% FR0010910240 GCE COVERED BOND 3.5% 22/06/20 109.51 112.85 114.80 117.28 111.21 113.66 0.2% 1.4% 0.9% 8.6% 0.9% FR0010910240 GCE COVERED BOND 3.5% 22/06/20 109.51 112.85 114.80 117.28 111.21 113.66 0.2% 1.4% 0.9% 8.6% 0.9% FR0010913749 CIE FIN. FONCIER 4% 24/10/25 126.71 129.01 127.81 131.41 112.04 115.60 1.3% 4.1% 0.3% 20.8% 0.3% FR0010915918 BANQUES POPULARE 2.625% 30/06/15 - - - 101.25 103.24 105.04 - - - 0.6% 0.8% FR0010945907 GCE 2% 30/09/13 - - - - - 101.27 - - - - - FR0010945956 DEXIA MUN.AGCY 2.75% 25/01/16 - - 100.21 102.87 104.50 104.72 - - 0.1% 1.1% 2.4% FR0010955377 BNP PARIBAS 2.25% 22/10/15 - - - 101.78 103.31 104.79 - - - 0.7% 0.7% FR0010960070 CIE FIN. FONCIER 3.5% 05/11/20 110.64 113.82 115.46 118.18 110.61 111.39 0.3% 1.6% 0.6% 10.0% 2.4% FR0010989152 CIE FIN. FONCIER 2.875% 14/01/16 - - 100.13 102.91 104.62 106.24 - - 0.1% 1.1% 1.2% FR0010989806 GCE 2.75% 14/01/15 - - - 100.13 102.45 104.46 - - - 0.4% 0.7% FR0010989889 CRH 3.9% 18/01/21 112.75 116.35 118.08 120.88 113.44 116.33 0.3% 1.8% 0.9% 10.0% 0.8% FR0010998039 DEXIA MUN. AGCY 4.25% 26/01/21 113.71 117.76 119.81 123.02 115.39 114.22 0.2% 1.8% 0.8% 10.3% 4.7% FR0010999482 BANQUES POPULARE 3.875% 31/01/2018 - - - - - - - - - - - FR0011001379 CIF EUROMORTGAGE 3.25% 03/02/16 - - 100.33 103.45 105.51 106.52 - - 0.1% 1.1% 2.1% FR0011001684 SG SCF 4.25% 03/02/23 121.04 124.89 125.52 128.67 116.08 119.50 0.4% 2.9% 0.8% 14.5% 0.7% FR0011011188 CRH 4.3% 24/02/23 121.70 125.57 125.80 128.93 116.33 120.83 0.4% 3.2% 0.9% 14.5% -0.2% FR0011027150 AXA BANK 3.625% 04/04/2016 - - - - - - - - - - - FR0011035575 CFF 4.375% 15/04/21 114.95 118.87 121.15 124.57 116.01 117.77 0.4% 1.7% 0.8% 11.1% 2.2% FR0011049782 DEXIA MUN. AGCY 3.75% 18/05/16 - - 101.48 105.11 107.36 108.49 - - 0.1% 1.4% 2.4% FR0011053255 CIF EUROMORTGAGE 4.125% 19/01/22 116.64 120.35 121.61 124.06 113.85 112.17 0.4% 2.4% 1.3% 12.6% 5.1% FR0011057306 CRH 4% 10/01/22 116.61 120.18 121.18 123.98 114.06 117.38 0.4% 2.5% 1.0% 12.2% 0.5% FR0011059930 BNP PARIBAS SCF 3.125% 09/06/16 - - 101.42 104.41 106.23 108.44 - - 0.1% 1.2% 0.8% FR0011108976 CRH 3.6% 13/09/21 113.92 117.24 118.11 120.55 111.41 114.11 0.3% 2.3% 1.0% 11.4% 0.8% FR0011124635 CM ARKEA 3.75% 07/10/2021 114.73 118.13 119.13 121.31 111.75 114.41 0.3% 2.3% 1.3% 11.9% 0.9% FR0011133008 CRH 3.9% 20/10/23 121.51 124.92 124.37 127.16 112.91 117.10 0.4% 3.6% 0.9% 16.1% -0.3% FR0011178946 CRH 4% 17/06/22 118.05 121.57 122.20 125.08 113.80 117.70 0.4% 2.8% 0.9% 13.4% 0.0% FR0011181171 CIE FIN. FONCIER 4.25% 19/01/22 117.38 121.05 122.57 125.78 115.22 117.38 0.5% 2.2% 0.8% 12.8% 1.7% FR0011201995 CIE FIN FONCIER 2.25% 21/08/2015 - - - 101.39 102.93 104.08 - - - 0.7% 1.0% FR0011213453 CAISSE DE REFIN 3.6% 08/03/24 120.73 123.63 122.47 125.18 109.88 113.93 0.6% 3.9% 0.7% 17.2% -0.4% FR0011232404 AXA BANK SCF 2.25% 19/04/17-100.80 103.00 104.97 104.52 105.44-0.0% 0.3% 2.6% 1.2% FR0011321892 CA SCF 1.875% 20/09/19 103.97 105.75 106.52 107.46 101.79 102.17 0.1% 1.0% 0.9% 7.4% 1.4% FR0011356997 CFF 2.375% 21/11/22 111.19 112.79 111.93 113.41 100.28 101.15 0.7% 2.9% 0.8% 15.5% 1.5% FR0011388339 CRH 2.4% 17/01/25 114.15 115.83 113.10 114.57 98.68-0.6% 4.5% 0.8% 18.5% - FR0011388339 CRH 2.4% 17/01/25 114.15 115.83 113.10 114.57 98.68-0.6% 4.5% 0.8% 18.5% - FR0011440528 CA SFH 1.625% 11/03/20 104.38 105.82 106.04 106.63 100.03-0.2% 1.3% 1.0% 8.2% - IT0004511959 UNICREDIT 4.25% 29/07/16 - - 102.43 - - 98.11 - - - - - IT0004533896 UNIONE DI BANCHE 3.625% 23/09/16 - - 102.59 105.80 105.31 103.95 - - 0.4% 3.9% 4.8% IT0004540289 BCA POP MILANO 3.5% 17/10/16 - - 102.54 105.30 102.58 100.63 - - 0.7% 6.1% 5.4% IT0004547409 UNICREDIT 4.375% 31/01/22 117.49 120.50 121.58 125.12 111.19 109.50 1.2% 2.7% 0.7% 16.4% 5.5% IT0004548464 BANCA CARIGE 3.75% 25/11/2016 - - 102.88 105.38 101.24 101.49 - - 1.2% 7.8% 3.4% IT0004558794 UBI BANCA SPA 4% 16/12/19 108.32 111.82 114.19 117.60 107.62 104.62 0.5% 1.4% 0.5% 13.0% 6.6% IT0004587363 BANCO POPOLARE 3.625% 31/03/17-100.93 103.81 106.81 102.16 99.19-0.7% 0.6% 8.1% 6.6% IT0004603434 INTESA SANPAOLO 3.25% 28/04/2017-101.10 104.03 106.80 105.00 104.02-0.3% 0.4% 4.8% 4.0% IT0004618226 BANCA MPS 3.125% 30/06/15 - - - 101.26 101.62 99.66 - - - 2.7% 5.1% IT0004619109 UBI BANCA SPA 3.375% 15/09/17-102.49 105.59 108.34 104.76 102.61-0.3% 0.6% 6.6% 5.3% IT0004638737 UNICREDIT 2.625% 31/10/15 - - - 101.95 103.11 102.94 - - - 1.4% 2.7% IT0004640881 BANCA MPS 2.5% 23/09/13 - - - - - 100.36 - - - - - IT0004648603 UNICREDIT 3.375% 31/10/17-102.95 106.04 108.71 106.55 105.37-0.3% 0.6% 5.2% 4.3% IT0004653124 INTESA SANPAOLO 3% 04/11/15 - - - 102.26 103.73 103.71 - - - 1.5% 2.9% IT0004679368 INTESA SANPAOLO 5% 27/01/21 114.97 118.66 121.63 125.65 114.66 114.22 1.1% 1.7% 0.8% 13.9% 4.7% IT0004680648 BANCO POPOLARE 3.875% 31/03/2014 - - - - - - - - - - - IT0004682305 UBI BANCA SPA 5.25% 28/01/21 116.36 120.81 123.15 126.99 114.76 112.12 0.7% 2.4% 1.1% 15.2% 7.0% IT0004689433 UNICREDIT 5.25% 30/04/23 126.16 129.67 130.56 134.37 117.26 115.78 1.4% 3.3% 1.1% 19.0% 5.8% IT0004689912 BANCA MPS 5% 09/02/18 100.56 104.63 109.13 112.47 106.20 105.22 0.9% 0.5% 1.5% 10.6% 5.6% IT0004690126 INTESA SANPAOLO 4.375% 16/08/16 - - 102.71 106.65 108.28 108.64 - - 0.4% 2.5% 3.7%