Emetteurs BDL

Date de gnration : 03/07/2014 06:00:01
LISTE DES EMETTEURS
Libell de l'metteur Pays
1. SICAV Luxembourg
1618 INVESTMENT FUNDS Luxembourg
1741 ASSET MANAGEMENT FUNDS SICAV Luxembourg
4IP EUROPEAN REAL ESTATE FUND OF FUNDS Luxembourg
A.P. MOLLER - MAERSK A/S Danemark
A2A S.P.A. Italie
AAREAL BANK AG Allemagne
AB INDUSTRIVARDEN Sude
AB INSTITUTIONAL SERIES B Luxembourg
ABB FINANCE B.V. Pays-Bas
ABBEY NATIONAL CAPITAL TRUST 1 Jersey
ABBEY NATIONAL FUNDING PLC Royaume-Uni
ABBEY NATIONAL TREASURY SERVICES PLC Royaume-Uni
ABC SME LEASE GERMANY S.A. Luxembourg
ABENGOA FINANCE, S.A.U. Espagne
ABENGOA S.A. Espagne
ABENGOA TRANSMISIN SUR S.A. Prou
ABERDEEN GLOBAL Luxembourg
ABERDEEN GLOBAL II Luxembourg
ABERDEEN LIQUIDITY FUND (LUX) Luxembourg
ABERTIS INFRAESTRUCURAS S.A. Espagne
ABG FINANCE INTERNATIONAL PLC Royaume-Uni
ABN AMRO BANK N.V. Pays-Bas
ABN AMRO BANK N.V. Pays-Bas
ABS - INVEST Luxembourg
ABSOLUTE RETURN STRATEGY SICAV Luxembourg
ABU DHABI COMMERCIAL BANK P.J.S.C. Emirats arabes unis
ACCOR France
ACCTON TECHNOLOGY CORPORATION Tawan (Rpublique de Chine)
ACEA S.P.A. Italie
ACG TRUST III Etats-Unis
ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. Luxembourg
ACHMEA BANK N.V. Pays-Bas
ACM BERNSTEIN VALUE INVESTMENTS Luxembourg
ACM FINANCE LUXEMBOURG S.A. Luxembourg
ACMBERNSTEIN Luxembourg
ACMBERNSTEIN SICAV Luxembourg
ACPI LUXEMBOURG FUND Luxembourg
ACQUEDOTTO PUGLIESE S.P.A. Italie
ACTIVE ALLOCATION FUND Luxembourg
ADIDAS INTERNATIONAL FINANCE B.V. Pays-Bas
ADITYA BIRLA NUVO LIMITED Inde
ADRIANO LEASE SEC S.R.L. Italie
ADRIATICA FINANCE S.R.L. Italie
ADVANCED ASSET MANAGEMENT SICAV Luxembourg
AEK WIEN SIF Luxembourg
AEOLOS S.A. Luxembourg
AEROPUERTOS ARGENTINA 2000 SA Argentine
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LISTE DES EMETTEURS
AES ANDRES DOMINICANA LIMITED Iles Camans

AES CHIVOR & CIA S.C.A. E.S.P. Colombie
AES DOMINICANA ENERGIA FINANCE S.A. Iles Camans
AES GENER S.A. Chili
AFFINE France
AFINANCE B.V. Pays-Bas
AFREN PLC Royaume-Uni
AFRICAN DEVELOPMENT BANK Cte d'Ivoire
AFRICAN EXPORT-IMPORT BANK (THE) Egypte
AG CAPITAL RECOVERY IV HOLDINGS PLC Ile de Man
AG INSURANCE SA/NV Belgique
AG SPRING FINANCE II LIMITED Irlande
AG SPRING FINANCE LIMITED Irlande
AGATE ASSETS S.A. Luxembourg
AGEAS HYBRID FINANCING Luxembourg
AGEASFINLUX S.A. Luxembourg
AGENCE FRANCAISE DE DEVELOPPEMENT France
AGRI SECURITIES S.R.L. Italie
AGRIAL FINANCES France
AGRICART 4 FINANCE S.R.L. Italie
AGROBRESCIANO SPV S.R.L. Italie
AGROMERCANTIL SENIOR TRUST Iles Camans
AGUILA 3 S.A. Luxembourg
AHOLD FINANCE U.S.A., LLC Etats-Unis
AIG MANAGEMENT FRANCE S.A. France
AIG SUNAMERICA GLOBAL FINANCING X Etats-Unis
AIG-FP CAPITAL FUNDING CORP. Etats-Unis
AIG-FP MATCHED FUNDING CORP. Etats-Unis
AIR BERLIN FINANCE B.V. Pays-Bas
AIR FRANCE-KLM France
AIR JAMAICA LIMITED Jamaque
AIR LIQUIDE FINANCE France
AIR LIQUIDE S.A. France
AIR PRODUCTS AND CHEMICALS, INC. Etats-Unis
AIRBUS GROUP FINANCE B.V. Pays-Bas
AIRBUS GROUP N.V. Pays-Bas
AIRCRAFT FINANCE TRUST Etats-Unis
AIRPLANES PASS THROUGH TRUST Etats-Unis
AIV S.A. Luxembourg
AKBANK TURKISH SICAV Luxembourg
AKSH OPTIFIBRE LIMITED Inde
AKTIA BANK PLC Finlande
AKTIA REAL ESTATE MORTGAGE BANK PLC Finlande
AKTIEBOLAGET SKF (PUBL) Sude
AKZO NOBEL N.V. Pays-Bas
AKZO NOBEL SWEDEN FINANCE AB (PUBL) Sude
AL INVESTMENTS Luxembourg
ALBA GROUP PLC & CO. KG Allemagne
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LISTE DES EMETTEURS
ALBANIA (THE REPUBLIC OF) Albanie

ALCATEL-LUCENT France
ALCEDA STAR S.A. Luxembourg
ALD INTERNATIONAL France
ALDESA FINANCIAL SERVICES S.A. Luxembourg
ALFA, S.A.B. DE C.V. Mexique
ALFMEIER PRZISION AKTIENGESELLSCHAFT BAUGRUPPEN UND Allemagne
SYTEMLSUNGEN
ALGARVE INTERNATIONAL B.V. Pays-Bas
ALGECO SCOTSMAN GLOBAL FINANCE PLC Royaume-Uni
ALGER SICAV Luxembourg
ALICORP S.A.A. Prou
ALIS FINANCE A.R.L. Jersey
ALKEN FUND Luxembourg
ALL SEASONS AFRICA FUND LIMITED Iles Camans
ALL SEASONS BRIC ENHANCED FUND LTD Iles Camans
ALL SEASONS SPECIALIST G FUND LTD Iles Camans
ALLEGRO INVESTMENT CORPORATION S.A. Luxembourg
ALLIANCE BANK JSC Kazakhstan
ALLIANCEBERNSTEIN FUND Luxembourg
ALLIANDER FINANCE B.V. Pays-Bas
ALLIANDER N.V. Pays-Bas
ALLIANZ DRESDNER SMALLER COMPANIES INVESTMENT TRUST PLC Royaume-Uni
ALLIANZ FINANCE II B.V. Pays-Bas
ALLIANZ FINANCE III B.V. Pays-Bas
ALLIANZ FRANCE SA France
ALLIANZ GLOBAL INVESTORS FUND Luxembourg
ALLIANZ PRIVATE EQUITY PARTNERS EUROPA 1 Italie
ALLIANZ PRIVATE EQUITY PARTNERS EUROPA II Italie
ALLIANZ SE Allemagne
ALLY FINANCIAL INC. Etats-Unis
ALMIRALL, S.A. Espagne
ALPHA BANK AE Grce
ALPHA CREDIT GROUP PLC Royaume-Uni
ALPHA GROUP JERSEY LIMITED Jersey
ALPHA INVESTIMENTI SICAV Luxembourg
ALPHAONE SICAV-FIS Luxembourg
ALPHAS LUXEMBOURG S.A. Luxembourg
ALPINE III Iles Camans
ALROSA FINANCE S.A. Luxembourg
ALSTOM France
ALTICE FINANCING S.A. Luxembourg
ALTICE FINCO S.A. Luxembourg
ALTICE S.A. Luxembourg
ALTO PALERMO S.A. Argentine
ALZETTE EUROPEAN CLO S.A. Luxembourg
AMBEV INTERNATIONAL FINANCE CO. LTD. Iles Camans
AMBUJA CEMENTS LIMITED Inde
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LISTE DES EMETTEURS
AMERICA MOVIL, S.A.B. DE C.V. Mexique

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST Etats-Unis
AMERICAN EXPRESS CREDIT CORP. Etats-Unis
AMERICAN EXPRESS CREDIT CORPORATION Etats-Unis
AMERICAN HONDA FINANCE CORPORATION Etats-Unis
AMP GROUP FINANCE SERVICES LIMITED Australie
AMPLIFON S.P.A. Italie
AMUNDI ABSOLUTE RETURN HARMONY Luxembourg
AMUNDI FUNDS Luxembourg
AMUNDI INTERINVEST Luxembourg
AMUNDI ISLAMIC Luxembourg
AN STRUCTURED ISSUES LIMITED Jersey
ANAM - AEROPORTOS E NAVEGACAO DE AEREA DA MADEIRA S.A. Portugal
ANANT RAJ LIMITED Inde
ANDINO INVESTMENT HOLDING S.A.A. Prou
ANDRADE GUTIERREZ INTERNATIONAL S.A. Luxembourg
ANIMA SICAV Luxembourg
ANNINGTON FINANCE NO 4 PLC Royaume-Uni
ANNINGTON FINANCE NO 5 PLC Royaume-Uni
ANNUL / BANCO POPOLARE SOCIETA COOPERATIVA Italie
ANTENNA GROUP S.A. Grce
ANTHRACITE INVESTMENTS (CAYMAN) LIMITED Iles Camans
ANTHRACITE INVESTMENTS (IRELAND) PLC Irlande
ANTHRACITE RATED INVESTMENTS (JERSEY) LIMITED Jersey
ANTONVENETA CAPITAL TRUST I Etats-Unis
ANTONVENETA CAPITAL TRUST II Etats-Unis
ANZ CAPITAL TRUST III Etats-Unis
APERAM Luxembourg
APETRA NV/SA Belgique
APHEX S.A. Luxembourg
APOLLO HOSPITALS ENTERPRISE LIMITED Inde
APULIA FINANCE N. 2 S.R.L. Italie
APULIA FINANCE N. 4 S.R.L. Italie
APULIA MORTGAGES FINANCE N.3 S.R.L. Italie
AQUA LOGISTICS LIMITED Inde
AQUARIUS CAPITAL INVESTMENTS PLC Irlande
AQUARIUS INVESTMENTS LUXEMBOURG S.A. Luxembourg
AQUARIUS PLUS INVESTMENTS PLC Irlande
AR FINANCE 1 PLC Irlande
ARCELORMITTAL Luxembourg
ARCELORMITTAL FINANCE Luxembourg
ARCH ONE FINANCE LIMITED Iles Camans
ARCIPELAGOS SICAV Luxembourg
ARCOR S.A.I.C. Argentine
ARCOS DORADOS HOLDINGS INC. Iles Vierges britanniques
ARDILLA SEGUR SA Luxembourg
ARES STRATEGIC INVESTMENT PARTNERS IV Luxembourg
ARGENTA SPAARBANK N.V. Belgique
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LISTE DES EMETTEURS
ARGENTINA (THE REPUBLIC OF) Argentine

ARGENTINA CAPITAL PROTECTED INVESTMENTS LIMITED Iles Camans
ARGENTINA SYNTHETIC SOVEREIGN INVESTMENTS (JERSEY) Jersey
ARGO MORTGAGE 2 S.R.L. Italie
ARGOS INVESTMENT FUND Luxembourg
ARGUS FUND Luxembourg
ARIA STRUCTURED INVESTMENTS SICAV-SIF Luxembourg
ARIANNA SPV S.R.L. Italie
ARIES CAPITAL LIMITED Irlande
ARION BANK HF Islande
ARLA FOODS AMBA Danemark
ARMINA S.A. Luxembourg
ARN INVESTMENT SICAV Luxembourg
ARQIVA BROADCAST FINANCE PLC Royaume-Uni
ARROW GLOBAL FINANCE PLC Royaume-Uni
ARUBA (GOVERNMENT OF) Aruba
ARVIN INTERNATIONAL (UK) LTD Royaume-Uni
ARVIND LIMITED Inde
ASHMORE SICAV Luxembourg
ASHMORE SICAV 3 Luxembourg
ASIA PACIFIC PERFORMANCE Luxembourg
ASIAN CAPITAL HOLDINGS FUND Luxembourg
ASIAN DEVELOPMENT BANK Philippines
ASIF I Iles Camans
ASIF II Iles Camans
ASIF III (JERSEY) LIMITED Jersey
ASKLEPIOS KLINIKEN GMBH Allemagne
ASML HOLDING N.V. Pays-Bas
ASPIS FINANCE PLC Royaume-Uni
ASSET BACKED-D S.A. Luxembourg
ASSET BACKED-H S.A. Luxembourg
ASSET REPACKAGING TRUST FIVE B.V. Pays-Bas
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION EIGHT PLC Royaume-Uni
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION FOUR S.R.L. Italie
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION NINE S.R.L. Italie
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION SEVEN S.R.L. Italie
ASSICURAZIONI GENERALI S.P.A. Italie
ASSOCIATES FIRST CREDIT CORPORATION Etats-Unis
ASTALDI SPA Italie
ASTI RMBS S.R.L. Italie
ASTIR B.V. Pays-Bas
ASTON MARTIN CAPITAL LIMITED Jersey
ASUSTEK COMPUTER INC. Tawan (Rpublique de Chine)
AT&T CORP. Etats-Unis
AT&T INC. Etats-Unis
ATENOR GROUP S.A. Belgique
ATHANOR EQUITIES SICAR-SCA Luxembourg
ATLANTAS Luxembourg
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LISTE DES EMETTEURS
ATLANTEO CAPITAL B.V. Pays-Bas

ATLANTEO CAPITAL LIMITED Jersey
ATLANTES MORTGAGE NO 1 PLC Irlande
ATLANTIA S.P.A. Italie
ATLANTIC CAPITAL INTERNATIONAL LTD Iles Camans
ATOLL PORTFOLIO Luxembourg
ATOM INTERNATIONAL LIMITED Iles Camans
ATOMO Luxembourg
ATON GROUP FINANCE GMBH Autriche
ATRADIUS FINANCE B.V. Pays-Bas
ATRIUM EUROPEAN REAL ESTATE LIMITED Jersey
ATTICA FUNDS PLC Royaume-Uni
AUGUSTA FUNDING LIMITED 10 Iles Camans
AURORA FINANCE B.V. Pays-Bas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Australie
AUSTRIA (REPUBLIC OF) Autriche
AUTOBAHNEN- UND Autriche
SCHNELLSTRASSEN-FINANZIERUNGS-AKTIENGESELLSCHAFT
AUTOMOTORES GILDEMEISTER S.A. Chili
AUTONOMOUS REGION OF FRIULI-VENEZIA GIULIA (THE) Italie
AUTONOMOUS REGION OF MADEIRA Portugal
AUTONOMOUS REGION OF VALLE D'AOSTA (THE) Italie
AUTOPISTA DEL MAIPO SOCIEDAD CONCESIONARIA S.A. Chili
AUTOPISTAS DEL SOL S.A. Argentine
AUTOROUTES DU SUD DE LA FRANCE France
AUTOSTRADE PARTICIPATIONS S.A. Luxembourg
AVIANCA HOLDINGS S.A. Panama
AVIANCA LEASING, LLC Etats-Unis
AVIATION CAPITAL GROUP TRUST Etats-Unis
AVINOR AS Norvge
AVIVA INVESTORS Luxembourg
AVIVA INVESTORS CENTRAL EUROPEAN PROPERTY FUND Luxembourg
AVIVA PLC Royaume-Uni
AVOCA INTERNATIONAL FUNDS (LUXEMBOURG) SICAV Luxembourg
AXA France
AXA BANK EUROPE S.A. Belgique
AXA BANK EUROPE SCF France
AXA BELGIUM FINANCE (NL) B.V. Pays-Bas
AXTEL S.A.B. DE C.V. Mexique
AZOR MORTGAGES PUBLIC LIMITED COMPANY Irlande
B OF A ISSUANCE B.V. Pays-Bas
B SPIRES LIMITED Iles Camans
B&M EUROPEAN VALUE RETAIL S.A. Luxembourg
B.S.A. France
BA CREDIT CARD TRUST Etats-Unis
BAGGOT SECURITIES LIMITED Irlande
BAHAMAS (THE COMMONWEALTH OF THE) Bahamas
BAL HARBOUR REAL ESTATE FUND Iles Camans
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LISTE DES EMETTEURS
BALBOA CDO I CORP Etats-Unis

BALBOA CDO I LIMITED Iles Camans
BALLARPUR INDUSTRIES LIMITED Inde
BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA Italie
BANCA COMERCIALA ROMANA S.A. Roumanie
BANCA DELLE MARCHE S.P.A. Italie
BANCA GENERALI S.P.A. Italie
BANCA IMI SPA Italie
BANCA ITALEASE CAPITAL TRUST Etats-Unis
BANCA ITALEASE S.P.A. Italie
BANCA MEDIOCREDITO DEL FRIULI-VENEZIA GIULIA S.P.A. Italie
BANCA MIFEL, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO Mexique
FINANCIERO MIFEL
BANCA MONTE DEI PASCHI DI SIENA S.P.A. Italie
BANCA NAZIONALE DEL LAVORO Italie
BANCA POPOLARE DELL'ALTO ADIGE VOLKSBANK SOC. COOP. PER AZIONI Italie
BANCA POPOLARE DELL'EMILIA ROMAGNA S.C. Italie
BANCA POPOLARE DELL'ETRURIA E DEL LAZIO SOC. COOP. Italie
BANCA POPOLARE DI CIVIDALE S.C.P.A. Italie
BANCA POPOLARE DI LODI INVESTOR TRUST III Etats-Unis
BANCA POPOLARE DI MILANO S.C.A.R.L. Italie
BANCA POPOLARE DI VICENZA S.C.P.A. Italie
BANCA SELLA HOLDING S.P.A. Italie
BANCAPULIA S.P.A. Italie
BANCO BILBAO VIZCAYA ARGENTARIA PARAGUAY S.A. Paraguay
BANCO BMG S.A. Brsil
BANCO BONSUCESSO S.A. Brsil
BANCO BPI, S.A. Portugal
BANCO BPI, S.A. Portugal
BANCO BRADESCO S.A. Brsil
BANCO BTG PACTUAL S.A. Brsil
BANCO CONTINENTAL S.A.E.C.A. Paraguay
BANCO CRUZEIRO DO SUL S.A. Brsil
BANCO DAVIVIENDA S.A. Colombie
BANCO DE BOGOTA S.A. Colombie
BANCO DE CHILE Chili
BANCO DE COSTA RICA Costa Rica
BANCO DE CREDITO DEL PERU Prou
BANCO DE GALICIA Y BUENOS AIRES S.A. Argentine
BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA Rpublique dominicaine
BANCO DEL ESTADO DE CHILE Chili
BANCO DO BRASIL Brsil
BANCO DO NORDESTE DO BRASIL S.A. Brsil
BANCO ESPANOL DE CREDITO S.A. Espagne
BANCO ESPIRITO SANTO S.A. Portugal
BANCO FIBRA S.A. Brsil
BANCO FINANTIA INTERNATIONAL LIMITED Iles Camans
BANCO FINANTIA S.A. Portugal
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LISTE DES EMETTEURS
BANCO GNB SUDAMERIS S.A. Colombie

BANCO HIPOTECARIO S.A. Argentine
BANCO INDUSTRIAL E COMERCIAL S.A. Brsil
BANCO INDUSTRIAL, S.A. Guatemala
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK Prou
BANCO ITAU S.A. Brsil
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Panama
BANCO MACRO S.A. Argentine
BANCO MERCANTIL DEL NORTE, S.A. Mexique
BANCO NACIONAL DE COSTA RICA Costa Rica
BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL Brsil
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL. Mexique
BANCO POPOLARE SOCIETA COOPERATIVA Italie
BANCO REGIONAL S.A.E.C.A. Paraguay
BANCO SAFRA (CAYMAN ISLANDS) LIMITED Iles Camans
BANCO SAFRA S.A. Brsil
BANCO SANTANDER (BRASIL) S.A. Brsil
BANCO SANTANDER (MEXICO) S.A. Mexique
BANCO SANTANDER CHILE Chili
BANCO SANTANDER S.A. Espagne
BANCO SANTANDER TOTTA SA Portugal
BANCO SUPERVIELLE S.A. Argentine
BANESTO FINANCIAL PRODUCTS PLC Irlande
BANIF - BANCO INTERNACIONAL DO FUNCHAL S.A. Portugal
BANIF FINANCE LTD Iles Camans
BANK FR ARBEIT UND WIRTSCHAFT AG Autriche
BANK NEDERLANDSE GEMEENTEN N.V. Pays-Bas
BANK OF AMERICA CORPORATION Etats-Unis
BANK OF AMERICA N.A. Etats-Unis
BANK OF CHINA Chine (Rpublique populaire de
Chine)
BANK OF CYPRUS PUBLIC COMPANY LIMITED Chypre
BANK OF IRELAND UK HOLDINGS PLC Royaume-Uni
BANK OF N.T. BUTTERFIELD & SON Bermudes
BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. (THE) Luxembourg
BANK OF NEW ZEALAND Nouvelle-Zlande
BANK OF SCOTLAND CAPITAL FUNDING LP Jersey
BANK OF SCOTLAND PLC Royaume-Uni
BANK SADERAT PLC Royaume-Uni
BANK SEPAH INTERNATIONAL PLC Royaume-Uni
BANKMED, S.A.L. Liban
BANKMUSCAT (SAOG) Oman
BANKPOZITIF KREDI VE KALKINMA BANKASI A S Turquie
BANQUE ACCORD France
BANQUE CENTRALE DE TUNISIE Tunisie
BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG Luxembourg
BANQUE EUROPEENNE D'INVESTISSEMENT Luxembourg
BANQUE FEDERALE DES BANQUES POPULAIRES France
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LISTE DES EMETTEURS
BANQUE FEDERATIVE DU CREDIT MUTUEL France

BANQUE INTERNATIONALE A LUXEMBOURG S.A. Luxembourg
BANQUE J. SAFRA SARASIN (LUXEMBOURG) S.A. Luxembourg
BANQUE MAROCAINE DU COMMERCE EXTERIEUR Maroc
BANQUE PSA FINANCE France
BANQUE SOLFEA France
BANQUES POPULAIRES COVERED BONDS France
BANTLEON ANLEIHENFONDS Luxembourg
BANTLEON OPPORTUNITIES Luxembourg
BANTRAB SENIOR TRUST Iles Camans
BARBADOS (THE GOVERNMENT OF) Barbade
BARBERA SPV S.R.L. Italie
BARCLAYS BANK PLC Royaume-Uni
BARCLAYS CAPITAL (CAYMAN) LIMITED Iles Camans
BARCLAYS FUNDS Luxembourg
BARCLAYS PORTFOLIOS SICAV Luxembourg
BARING RUSSIA FUND Luxembourg
BARRY CALLEBAUT SERVICES N.V. Belgique
BASF FINANCE EUROPE N.V. Pays-Bas
BASF SE Allemagne
BAVARIAN SKY S.A. Luxembourg
BAWAG CAPITAL FINANCE (JERSEY) LTD Jersey
BAWAG MALTA BANK LIMITED Malte
BAWAG P.S.K. BANK FR ARBEIT UND WIRTSCHAFT UND Autriche
STERREICHISCHE POSTSPARKASSE
BAYER AKTIENGESELLSCHAFT Allemagne
BAYER CAPITAL CORPORATION B.V. Pays-Bas
BAYER HOLDING LTD. Japon
BAYER NORDIC SE Finlande
BAYERISCHE LANDESBANK Allemagne
BAYERISCHE LANDESBANK Royaume-Uni
BAYERISCHE MOTOREN WERKE AG-BMW Allemagne
BAYERISCHE VEREINSBANK OVERSEAS FINANCE (ACT. Antilles nerlandaises
HYPOVEREINSFINANCE NV)
BAYERNLB CAPITAL TRUST I Etats-Unis
BBGI SICAV S.A. Luxembourg
BBVA BANCO CONTINENTAL Prou
BBVA BANCOMER S.A. Mexique
BBVA GLOBAL FINANCE LTD Iles Camans
BBVA GLOBAL FUNDS Luxembourg
BCC MORTGAGES PLC Irlande
BCGE SYNCHRONY (LU) FUNDS Luxembourg
BCP FINANCE COMPANY Iles Camans
BCR FINANCE B.V. Pays-Bas
BCS FINANCE ONE B.V. Pays-Bas
BCV DYNAMIC FUND Luxembourg
BCV FUND (LUX) Luxembourg
BCV STRATEGIC FUND Luxembourg
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LISTE DES EMETTEURS
BEAR STEARNS COMPANIES LLC (THE) Etats-Unis

BEAR STEARNS GLOBAL ASSET HOLDINGS LTD Iles Camans
BEATE UHSE AG Allemagne
BEE FIRST FINANCE S.A. Luxembourg
BEKAERT SA NV Belgique
BELFIUS BANK SA/NV Belgique
BELFIUS FINANCING COMPANY Luxembourg
BELGACOM, S.A. DE DROIT PUBLIC Belgique
BELGELEC FINANCE S.A. Luxembourg
BELGIQUE (ROYAUME DE) - MINISTERE DES FINANCES Belgique
BELGIUM (THE KINGDOM OF) Belgique
BELIZE (THE GOVERNMENT OF) Belize
BELLEVUE FUNDS (LUX) Luxembourg
BELLSOUTH CORPORATION Etats-Unis
BENI STABILI S.P.A. SIIQ Italie
BERICA 10 RESIDENTIAL MBS S.R.L. Italie
BERICA ABS 2 S.R.L. Italie
BERICA ABS 3 S.R.L. Italie
BERICA ABS S.R.L. Italie
BERICA PMI S.R.L. Italie
BERICA RESIDENTIAL MBS 1 S.R.L. Italie
BERMUDA (GOVERNMENT OF) Bermudes
BERTELSMANN SE & CO. KGAA Allemagne
BERTIN LTDA. Brsil
BES FINANCE LTD Iles Camans
BETSEN CDO LIMITED Jersey
BFF INTERNATIONAL LIMITED Brsil
BGL BNP PARIBAS Luxembourg
BHARAT FORGE LIMITED Inde
BHARAT HOTELS LIMITED Inde
BHN III MORTGAGE TRUST Argentine
BI SICAV Luxembourg
BIL PATRIMONIAL Luxembourg
BIL PRIME ADVANCED Luxembourg
BILBAO (LUXEMBOURG) S.A. Luxembourg
BILFINGER SE Allemagne
BIOENERGIE TAUFKIRCHEN GMBH & CO. KG Allemagne
BIPITALIA RESIDENTIAL S.R.L Italie
BITE FINANCE INTERNATIONAL B.V. Pays-Bas
BKCP FUND Luxembourg
BL Luxembourg
BLACK & DECKER HOLDINGS, LLC Royaume-Uni
BLACKPOINT PCC LIMITED Guernesey
BLACKROCK GLOBAL FUNDS Luxembourg
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LISTE DES EMETTEURS
BLACKROCK GLOBAL INDEX FUNDS Luxembourg

BLACKROCK GLOBAL INVESTMENT SERIES Luxembourg
BLAKENEY INVESTORS SICAV Luxembourg
BLEEKER CBO DELAWARE CORPORATION Etats-Unis
BLEEKER STRUCTURED ASSET FUNDING, LTD Iles Camans
BLOM BANK SAL Liban
BLUE COAST PROPERTIES PLC Jersey
BLUE DANUBE LOAN FUNDING GMBH Autriche
BLUE HERON FUNDING IX LTD Iles Camans
BLUEBAY FEEDER FUNDS Luxembourg
BLUEBAY FUNDS Luxembourg
BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS Brsil
BMW (UK) CAPITAL PLC Royaume-Uni
BMW AUSTRALIA FINANCE LTD Australie
BMW FINANCE N.V. Pays-Bas
BMW JAPAN FINANCE CORP. Japon
BMW US CAPITAL, LLC Etats-Unis
BNL PROGETTO S.P.A. Italie
BNP PARIBAS France
BNP PARIBAS France
BNP PARIBAS France
BNP PARIBAS ARBITRAGE ISSUANCE B.V. Pays-Bas
BNP PARIBAS CMG LIMITED Royaume-Uni
BNP PARIBAS FORTIS FUNDING S.A. Luxembourg
BNP PARIBAS FORTIS SA/NV Belgique
BNP PARIBAS HIGH QUALITY EURO BOND FUND Luxembourg
BNP PARIBAS HOME LOAN SFH France
BNZ INTERNATIONAL FUNDING LIMITED Royaume-Uni
BOATS INVESTMENTS (NETHERLANDS) B.V. Pays-Bas
BOEING COMPANY (THE) Etats-Unis
BOGOTA DISTRITO CAPITAL Colombie
BOIRO FINANCE B.V. Pays-Bas
BOLIVIA (PLURINATIONAL STATE OF) Bolivie
BOLUX Luxembourg
BOMBARDIER INC. Canada
BOMBAY DYEING & MANUFACTURING COMPANY LTD. (THE) Inde
BOPARAN FINANCE PLC Royaume-Uni
BORMIOLI ROCCO HOLDINGS S.A. Luxembourg
BOS FINANCE AB Sude
BOSNIE-HERZEGOVINE (REPUBLIQUE DE) Bosnie-Herzgovine
BOT LEASE CO., LTD Japon
BOUYGUES France
BP CAPITAL MARKETS AMERICA INC. Etats-Unis
BP MORTGAGES S.R.L. Italie
BPA INTERNATIONAL SELECTION FUND Luxembourg
BPCE France
BPCE France
BPER INTERNATIONAL Luxembourg
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LISTE DES EMETTEURS
BPI CAPITAL FINANCE LTD Iles Camans

BPM CAPITAL TRUST I Etats-Unis
BPM SECURITISATION 2 S.R.L. Italie
BPVN STRATEGIC INVESTMENT FUND Luxembourg
BR MALLS INTERNATIONAL FINANCE LIMITED Iles Camans
BR PROPERTIES S.A. Brsil
BRAAS MONIER BUILDING GROUP S.A. Luxembourg
BRADFORD AND BINGLEY PLC Royaume-Uni
BRAIT S.E. Malte
BRANDENBURG (FEDERAL STATE OF) Allemagne
BRASKEM S.A. Brsil
BRED BANQUE POPULAIRE France
BREEZE FINANCE S.A. Luxembourg
BREMER LANDESBANK KREDITANSTALT OLDENBURG-GIROZENTRALE Allemagne
BRENNTAG FINANCE B.V. Pays-Bas
BRESIL (REPUBLIQUE FEDERATIVE DU) Brsil
BRF S.A. Brsil
BRFKREDIT A/S Danemark
BRIGHTHOUSE GROUP PLC Royaume-Uni
BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. Portugal
BRISA - CONCESSAO RODOVIARIA, S.A. Portugal
BRISA FINANCE B.V. Pays-Bas
BRITISH AIRWAYS FINANCE (JERSEY) L.P. Jersey
BRITISH TELECOMMUNICATIONS Royaume-Uni
BRUNNER INVESTMENT TRUST PLC (THE) Royaume-Uni
BRUSSELS AIRPORT COMPANY NV/SA Belgique
BTA BANK JSC Kazakhstan
BTG INVESTMENTS L.P. Bermudes
BTR-1 TRUST Etats-Unis
BULGARIA (REPUBLIC OF) Bulgarie
BUNDESIMMOBILIENGESELLSCHAFT M.B.H. Autriche
BUT SAS France
BUZZI UNICEM S.P.A. Italie
BW BANK CAPITAL FUNDING TRUST I Etats-Unis
C.A. LA ELECTRICIDAD DE CARACAS Venezuela
C.P.G. SOCIETA DI CARTOLARIZZAZIONE A.R.L. Italie
CA ANIMATION Luxembourg
CA PREFERRED FUNDING TRUST Etats-Unis
CABOT FINANCIAL (LUXEMBOURG) S.A. Luxembourg
CABS CAPITAL LIMITED Iles Camans
CAESAR FINANCE 1999 S.A. Luxembourg
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF France
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE France
CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE France
CAISSE FRANCAISE DE FINANCEMENT LOCAL France
CAISSE NATIONALE DES AUTOROUTES France
CAISSE NATIONALE DES CAISSES D'EPARGNE ET DE PREVOYANCE France
CAIXA CAPITAL B.V. Pays-Bas
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LISTE DES EMETTEURS
CAIXA D'ESTALVIS I PENSIONS DE BARCELONA Espagne

CAIXA ECONOMICA FEDERAL Brsil
CAIXA ECONOMICA MONTEPIO GERAL Portugal
CAIXA FINANCE B.V. Pays-Bas
CAIXA GERAL DE DEPOSITOS FINANCE Iles Camans
CAIXA GERAL DE DEPOSITOS S.A. Portugal
CAIXA GERAL FINANCE LIMITED Iles Camans
CAIXA TERRASSA FINANCE, S.A.U. Espagne
CAJA CASTILLA LA MANCHA FINANCE, S.A.U. Espagne
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID Espagne
CAJA DE AHORROS Y PENSIONES DE BARCELONA 'LA CAIXA' Espagne
CAJA SAN FERNANDO FINANCE, S.A.U. Espagne
CAJA VITAL FINANCE B.V. Pays-Bas
CAJACANARIAS FINANCE, S.A.U. Espagne
CAJAS ESPANOLAS DE AHORROS II SICAV Luxembourg
CAJAS ESPANOLAS DE AHORROS SICAV Luxembourg
CAJASUR FINANCE, S.A.U. Espagne
CALCIPAR S.A. Luxembourg
CALLANDER FUND Luxembourg
CALS REFINERIES LIMITED Inde
CAMELLIA PLC Royaume-Uni
CAMPOFRIO FOOD GROUP S.A. Espagne
CAMPOSOL S.A. Prou
CANADA Canada
CANADA HOUSING TRUST NO. 1 Canada
CANADIAN IMPERIAL BANK OF COMMERCE Canada
CANDRIAM WORLD ALTERNATIVE Luxembourg
CANDRIAM BONDS Luxembourg
CANDRIAM EQUITIES L Luxembourg
CANNES (VILLE DE) France
CAP S.A. Chili
CAPITAL FOUR INVEST Luxembourg
CAPITAL GESTION Luxembourg
CAPITAL INVESTMENT Luxembourg
CAPITAL ITALIA Luxembourg
CAPITAL MORTGAGE S.R.L. Italie
CAPITAL ONE MULTI-ASSET EXECUTION TRUST Etats-Unis
CAPSUGEL FINANCECO S.C.A. Luxembourg
CARACAL ENERGY INC. Canada
CARAVELA FUND Luxembourg
CARE HOMES 1 LIMITED Royaume-Uni
CARE UK HEALTH & SOCIAL CARE PLC Royaume-Uni
CARGILL INCORPORATED Etats-Unis
CARIBBEAN DEVELOPMENT BANK Barbade
CARLSBERG BREWERIES A/S Danemark
CARLSON WAGONLIT B.V. Pays-Bas
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LISTE DES EMETTEURS
CARNEGIE FUND III Luxembourg

CARNEGIE GLOBAL HEALTHCARE FUND (THE) Luxembourg
CARNUNTUM HIGH GRADE I LIMITED Jersey
CARREFOUR BANQUE France
CARREFOUR S.A. France
CARS ALLIANCE AUTO LOANS FRANCE F2012-1 France
CARS ALLIANCE AUTO LOANS FRANCE MASTER France
CARS ALLIANCE AUTO LOANS FRANCE V 2012-1 France
CARS ALLIANCE AUTO LOANS GERMANY MASTER France
CARS ALLIANCE AUTO LOANS GERMANY V 2013-1 France
CARS ALLIANCE WAREHOUSE ITALY S.R.L. Italie
CARTESIO SRL Italie
CASINO GUICHARD-PERRACHON France
CASSA CENTRALE BANCA-CREDITO COOPERATIVO DEL NORD EST S.P.A. Italie
CASSA CENTRALE SECURITISATION S.R.L. Italie
CASSA DEL TRENTINO S.P.A. Italie
CASSA DEPOSITI E PRESTITI S.P.A. Italie
CASSA DI RISPARMIO DI PARMA E PIACENZA S.P.A. Italie
CASTLE 2003-1 TRUST Etats-Unis
CASTORO RMBS S.R.L. Italie
CATALENT PHARMA SOLUTIONS, INC Etats-Unis
CATCHER TECHNOLOGY CO., LTD. Tawan (Rpublique de Chine)
CATERPILLAR FINANCE CORPORATION Japon
CATERPILLAR FINANCIAL AUSTRALIA LIMITED Australie
CATERPILLAR FINANCIAL SERVICES CORPORATION Etats-Unis
CATERPILLAR FINANCIAL SERVICES LIMITED Canada
CATERPILLAR INTERNATIONAL FINANCE LIMITED Irlande
CATHAY FINANCIAL HOLDING CO LTD Tawan (Rpublique de Chine)
CATHAY UNITED BANK CO., LTD. Tawan (Rpublique de Chine)
CAUE FINANCE LIMITED Iles Camans
CAYMADRID INTERNATIONAL LTD Iles Camans
CBA CAPITAL TRUST I Etats-Unis
CBO HOLDINGS LTD Iles Camans
CBP SELECT Luxembourg
CBS CORPORATION Etats-Unis
CCF France
CDP FINANCIAL INC. Canada
CEDEC S.A. Luxembourg
CEGEDIM S.A. France
CELESIO FINANCE B.V. Pays-Bas
CELESIO FINANCE B.V. Pays-Bas
CELL C (PTY) LIMITED Afrique du Sud
CELSIUS CAPITAL PCC LIMITED Guernesey
CEMENTOS PROGRESO TRUST Iles Camans
CENCOSUD S.A. Chili
CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS Brsil
CENTRAL AMERICA BOTTLING CORPORATION (THE) Iles Vierges britanniques
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION Honduras
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LISTE DES EMETTEURS
CENTRAL BANK OF NIGERIA Nigria

CENTRAL BANK OF THE DOMINICAN REPUBLIC Rpublique dominicaine
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Bermudes
CENTRO DELLE ALPI RMBS S.R.L. Italie
CENTRO LEASING S.P.A. Italie
CENTROBANK SICAV Luxembourg
CENTURION CDO IV CORP. Etats-Unis
CENTURION CDO IV LIMITED Iles Camans
CENTURY TEXTILES AND INDUSTRIES LTD Inde
CENTURY TOKYO LEASING CORPORATION Japon
CERAMTEC GROUP GMBH Allemagne
CERBA EUROPEAN LAB SAS France
CERRO NEGRO FINANCE Iles Camans
CESC LIMITED Inde
CESKA EXPORTNI BANKA, A.S. Rpublique tchque
CESKE DRAHY A.S. Rpublique tchque
CET 21 SPOL. S.R.O. Rpublique tchque
CEZ A.S. Rpublique tchque
CFHL-1 2014 France
CFR INTERNATIONAL SPA Chili
CGG France
CHAILEASE HOLDING COMPANY LIMITED Iles Camans
CHARLOTTENBURG CAPITAL INTERNATIONAL S.A.R.L. & CIE SECS Luxembourg
CHASE BANK USA, NATIONAL ASSOCIATION Etats-Unis
CHASE ISSUANCE TRUST Etats-Unis
CHAVES FUNDING NO. 4 PLC Irlande
CHEMICAL WORKS OF GEDEON RICHTER LIMITED Hongrie
CHESAPEAKE CORPORATION Etats-Unis
CHEYNE SELECT UCITS FUND PLC Irlande
CHILE (REPUBLIC OF) Chili
CHINA (PEOPLE'S REPUBLIC OF) Chine (Rpublique populaire de
Chine)
CHINA DEVELOPMENT BANK CORPORATION Chine (Rpublique populaire de
Chine)
CHINA STEEL CORPORATION Tawan (Rpublique de Chine)
CHORUS LIMITED Nouvelle-Zlande
CHRISTIAN DIOR France
CHROMATIC INDIA LIMITED Inde
CHROME FUNDING LIMITED Jersey
CHUNGHWA PICTURE TUBES, LTD. Tawan (Rpublique de Chine)
CIBA SPECIALITY CHEMICALS FINANCE LUXEMBOURG S.A. Luxembourg
CIC CH Luxembourg
CID FINANCE B.V. Pays-Bas
CIECH GROUP FINANCING AB (PUBL) Sude
CIF EUROMORTGAGE France
CII CARBON CORP. Etats-Unis
CIMENTO TUPI S.A. Brsil
CIMENTS FRANCAIS France
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LISTE DES EMETTEURS
CIPLA LIMITED Inde

CIR S.P.A. Italie
CIRENE FINANCE S.R.L. Italie
CIRSA FUNDING LUXEMBOURG S.A. Luxembourg
CITADEL VALUE FUND SICAV Luxembourg
CITGO PETROLEUM CORPORATION Etats-Unis
CITIBANK CREDIT CARD ISSUANCE TRUST Etats-Unis
CITIBANK INTERNATIONAL PLC Royaume-Uni
CITIBANK N.A. Etats-Unis
CITIGROUP FUNDING INC. Etats-Unis
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. Luxembourg
CITIGROUP GLOBAL MARKETS HOLDINGS INC. Etats-Unis
CITIGROUP GLOBAL MARKETS HOLDINGS INC. Etats-Unis
CITIGROUP INC Etats-Unis
CITY OF BUCHAREST Roumanie
CITY OF BUENOS AIRES (THE) Argentine
CITY OF DETROIT Etats-Unis
CITY OF FLORENCE Italie
CITY OF MILAN Italie
CITY OF NAPLES Italie
CITY OF PRAGUE Rpublique tchque
CITY OF ROME Italie
CITY OF TURIN (THE) Italie
CITY OF VENICE Italie
CITY OF VERONA Italie
CIVITAS SPV S.R.L. Italie
CKWH-UT2 LIMITED Iles Camans
CLAAS KOMMANDITGESELLSCHAFT AUF AKTIEN MBH Allemagne
CLARE ISLAND B.V. Pays-Bas
CLARIS 2 LIMITED Jersey
CLARIS FINANCE 2005 S.R.L. Italie
CLARIS LIMITED Jersey
CLASS LIMITED Jersey
CLOVERIE PLC Irlande
CLYDESDALE BANK PLC Royaume-Uni
CMA CGM S.A. France
CNOOC FINANCE (2003) LIMITED Iles Vierges britanniques
CNP ASSURANCES France
COAST INVESTMENT GRADE 2000-1 LTD Iles Camans
COAST INVESTMENT GRADE 2001-1 CORP. Etats-Unis
COAST INVESTMENT GRADE 2001-1 LIMITED Iles Camans
COAST INVESTMENT GRADE 2002-1 LIMITED Iles Camans
COCA-COLA AMATIL (AUST) PTY LTD Australie
COCA-COLA AMATIL LIMITED Australie
COCA-COLA FEMSA, S.A.B. DE C.V. Mexique
COCA-COLA HBC FINANCE B.V. Pays-Bas
CODEIS SECURITIES S.A. Luxembourg
COFI, COMPAGNIE DE L'OCCIDENT POUR LA FINANCE ET L'INDUSTRIE S.A. Luxembourg
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LISTE DES EMETTEURS
COFIDIS France
COFINIMMO LUXEMBOURG S.A. Luxembourg
COFINIMMO SA/NV Belgique
COFINOGA FUNDING TWO L.P. Royaume-Uni
COFIROUTE France
COGNOR INTERNATIONAL FINANCE PLC Royaume-Uni
COLLATERALIZED MORTGAGE OBLIGATION TRUST 11 Etats-Unis
COLOMBIA (REPUBLIC OF) Colombie
COLOMBIA TELECOMUNICACIONES S.A. ESP Colombie
COLOMBO S.R.L. Italie
COLUMBUS INTERNATIONAL INC. Barbade
COMCEL TRUST Iles Camans
COMISION FEDERAL DE ELECTRICIDAD Mexique
COMM 2002-FL7 Etats-Unis
COMMERCIAL REAL ESTATE LOANS HOLDING S.A. Luxembourg
COMMERCIAL REAL ESTATE SECURITIES Etats-Unis
COMMERZBANK AG Allemagne
COMMUNAUTE EUROPEENNE DE L'ENERGIE ATOMIQUE (EURATOM) Luxembourg
COMMUNAUTE EUROPEENNE DU CHARBON ET DE L'ACIER Luxembourg
COMMUNAUTE FRANCAISE DE BELGIQUE Belgique
COMMUNAUTE URBAINE D'ALENON France
COMMUNAUTE URBAINE D'ARRAS France
COMMUNAUTE URBAINE DE BORDEAUX France
COMMUNAUTE URBAINE DE BREST France
COMMUNAUTE URBAINE DE CHERBOURG France
COMMUNAUTE URBAINE DE DUNKERQUE France
COMMUNAUTE URBAINE DE LILLE France
COMMUNAUTE URBAINE DE LYON France
COMMUNAUTE URBAINE DE MARSEILLE France
COMMUNAUTE URBAINE DE NANCY France
COMMUNAUTE URBAINE DE NANTES France
COMMUNAUTE URBAINE DE STRASBOURG France
COMMUNAUTE URBAINE DU CREUSOT France
COMMUNAUTE URBAINE DU MANS France
COMPAGNIE DE FINANCEMENT FONCIER France
COMPAGNIE DE SAINT-GOBAIN France
COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS France
COMPAL ELECTRONICS INC. Tawan (Rpublique de Chine)
COMPAM FUND Luxembourg
COMPANHIA BRASILEIRA DE DISTRIBUICAO Brsil
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Brsil
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO Brsil
COMPANHIA SIDERURGICA PAULISTA - COSIPA Brsil
COMPANIA DE ENERGIA MEXICANA, S.A. DE C.V. Mexique
COMPANIA DE TRANSPORTE DE ENERGIA ELECTRICA EN ALTA TENSION Argentine
TRANSENER S.A.
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LISTE DES EMETTEURS
COMPANIA MINERA MILPO S.A.A. Prou

COMPANION I Iles Camans
CONCESIONARIA MEXIQUENSE, S.A. de C.V. Mexique
CONNAUGHT INVESTMENTS PLC Royaume-Uni
CONOCO INC Etats-Unis
CONSOLIDATED MINERALS LIMITED Jersey
CONSORCIO TRANSMANTARO S.A. Prou
CONSTRUTORA NORBERTO ODEBRECHT S.A. Brsil
CONTI-GUMMI FINANCE B.V. Pays-Bas
CONTINENTAL AG Allemagne
CONTINENTAL RUBBER OF AMERICA CORPORATION Etats-Unis
CONTINENTAL SENIOR TRUST Iles Camans
CONTINENTAL SENIOR TRUST II Iles Camans
CONTINENTAL TRUST Iles Camans
CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE C.V. Mexique
CONTROLADORA MABE, S.A. DE C.V. Mexique
CONVENTUM Luxembourg
COPIA INVESTMENTS SICAV Luxembourg
CORDOBA (THE PROVINCE OF) Argentine
COREALCREDIT BANK AG Allemagne
CORESTATES CAPITAL 3 Etats-Unis
CORESTATES CAPITAL II Etats-Unis
CORIOLANUS LIMITED Irlande
CORP GROUP BANKING S.A. Chili
CORP GROUP INTERHOLD S.A. Chili
CORPBANCA Chili
CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS Espagne
PETROLIFEROS
CORPORACION DURANGO, S.A.B. DE C.V. Mexique
CORPORACION FINANCIERA COLOMBIANA Colombie
CORPORACION FINANCIERA DE DESARROLLO S.A. Prou
CORPORACION GEO, S.A.B. DE C.V. Mexique
CORPORACION LINDLEY S.A. Prou
CORPORACION NACIONAL DEL COBRE DE CHILE Chili
CORPORATE CREDIT (EUROPE) S.A. Luxembourg
CORRAL PETROLEUM HOLDINGS AB Sude
COSAN FINANCE LIMITED Iles Camans
COSAN LUXEMBOURG S.A. Luxembourg
COSAN OVERSEAS LIMITED Iles Camans
COSAN S.A. INDUSTRIA E COMERCIO Brsil
COSIPA COMMERCIAL LTD. Iles Camans
COSTA RICA (REPUBLIC OF) Costa Rica
COTE D'IVOIRE (REPUBLIQUE DE) Cte d'Ivoire
COUNCIL OF EUROPE DEVELOPMENT BANK France
COVEA RE FONDS SPECIAL Luxembourg
COX & KINGS LIMITED Inde
CR FIRENZE MUTUI S.R.L. Italie
CR VOLTERRA 2 SPV S.R.L. Italie
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LISTE DES EMETTEURS
CRC BREEZE FINANCE S.A. Luxembourg

CRE8IVE CAPITAL CHINA LIMITED Hong-Kong
CREDICO FINANCE 4 S.R.L. Italie
CREDICO FINANCE 5 S.R.L. Italie
CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED Guernesey
CREDIT AGRICOLE CIB FINANCIAL PRODUCTS (GUERNSEY) LIMITED Guernesey
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS France
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK France
CREDIT AGRICOLE HOME LOAN SFH France
CREDIT AGRICOLE S.A. France
CREDIT DU NORD France
CREDIT FONCIER DE FRANCE France
CREDIT INDUSTRIEL ET COMMERCIAL France
CREDIT LOGEMENT France
CREDIT MUTUEL ARKEA France
CREDIT MUTUEL ARKEA HOME LOANS SFH France
CREDIT MUTUEL ARKEA PUBLIC SECTOR SCF France
CREDIT MUTUEL-CIC HOME LOAN SFH France
CREDIT SUISSE (USA), INC. Etats-Unis
CREDIT SUISSE AG Suisse
CREDIT SUISSE BOND FUND (LUX) Luxembourg
CREDIT SUISSE FUND (LUX) Luxembourg
CREDIT SUISSE GROUP (GUERNSEY) I LIMITED Guernesey
CREDIT SUISSE GROUP (GUERNSEY) II LIMITED Guernesey
CREDIT SUISSE GROUP AG Suisse
CREDIT SUISSE GROUP CAPITAL (GUERNSEY) III LIMITED Guernesey
CREDIT SUISSE GROUP FINANCE (GUERNSEY) LIMITED Guernesey
CREDIT SUISSE GROUP FINANCE (U.S.) INC. Etats-Unis
CREDIT SUISSE INDEX FUND (LUX) Luxembourg
CREDIT SUISSE INTERNATIONAL Royaume-Uni
CREDIT SUISSE NOVA (LUX) Luxembourg
CREDIT SUISSE PORTFOLIO FUND (LUX) Luxembourg
CREDIT SUISSE PRIME SELECT TRUST (LUX) Luxembourg
CREDIT SUISSE SICAV (LUX) Luxembourg
CREDIT SUISSE SICAV ONE (LUX) Luxembourg
CREDIT SUISSE SOLUTIONS (LUX) Luxembourg
CREDITO EMILIANO S.P.A. Italie
CREDITO REAL, S.A. DE C.V., SOFOM, E.N.R. Mexique
CREDITO VALTELLINESE S.C. Italie
CREDOS S.A. Luxembourg
CRESO 2 S.R.L. Italie
CREST ANIMATION STUDIOS LIMITED Inde
CRESUD SOCIEDAD ANONIMA COMERCIAL INMOBILIARIA, FINANCIERA Y Argentine
AGROPECUARIA
CROATIA (REPUBLIC OF) Croatie
CROATIAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (HBOR) (THE) Croatie
CROWN EUROPEAN HOLDINGS S.A. France
CROWN NEWCO 3 PLC Royaume-Uni
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LISTE DES EMETTEURS
CS ADVANTAGE (LUX) Luxembourg

CSAM EMERGING MARKETS SOVEREIGN CBO I Iles Camans
CSFB CAYMAN INTERNATIONAL LDC Iles Camans
CSN ISLANDS XI CORP. Iles Camans
CSN ISLANDS XII CORP. Iles Camans
CSN RESOURCES S.A. Luxembourg
CURZON FUNDING LIMITED Jersey
CYPHER LIMITED Iles Camans
CYPRUS POPULAR BANK PUBLIC CO LTD Chypre
CZECH REPUBLIC Rpublique tchque
D'ANNUNZIO FINANCE S.R.L. Italie
D'ANNUNZIO S.R.L. Italie
D'IETEREN N.V. (S.A.) Belgique
D. CARNEGIE & CO AB (PUBL) Sude
DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. LTD Core du Sud
DAIMLER AG Allemagne
DAIMLER CANADA FINANCE INC. Canada
DAIMLER FINANCE NORTH AMERICA LLC Etats-Unis
DAIMLER INTERNATIONAL FINANCE B.V. Pays-Bas
DAIWA SECURITIES CO. LTD Japon
DAIWA SECURITIES GROUP INC Japon
DANONE France
DANONE FINANCE France
DANSKE BANK A/S Danemark
DANSKE BANK OYJ Finlande
DANUBE CAPITAL S.A. Luxembourg
DASH FUNDING CORP Etats-Unis
DASH II FUNDING CORP Etats-Unis
DAVIDE CAMPARI-MILANO S.P.A. Italie
DAVIS FUNDS SICAV Luxembourg
DB PLATINUM IV Luxembourg
DB X-TRACKERS Luxembourg
DB X-TRACKERS II Luxembourg
DBINVESTOR SOLUTIONS PLC Irlande
DBV-WIN FUND Luxembourg
DCW LIMITED Inde
DECO 2011-CSPK LIMITED Irlande
DEGROOF BONDS Luxembourg
DEGROOF EQUITIES Luxembourg
DEGROOF GLOBAL Luxembourg
DEKABANK DEUTSCHE GIROZENTRALE Allemagne
DEKANIA EUROPE CDO II P.L.C. Irlande
DELPHI AUTOMOTIVE SYSTEMS CORPORATION Etats-Unis
DELTA ELECTRONICS INC. Tawan (Rpublique de Chine)
DELTA LLOYD L SICAV Luxembourg
DEMERGON FUNDS Luxembourg
DENMARK (KINGDOM OF) Danemark
DEPFA ACS BANK Irlande
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LISTE DES EMETTEURS
DEPFA BANK PLC Irlande

DEPFA DEUTSCHE PFANDBRIEFBANK AG Allemagne
DEPFA DEUTSCHE PFANDBRIEFBANK AG Allemagne
DEPFA FUNDING II LP Royaume-Uni
DESARROLLADORA HOMEX, S.A.B. DE C.V. Mexique
DEUTSCHE ANNINGTON FINANCE B.V. Pays-Bas
DEUTSCHE APOTHEKER- UND ARZTEBANK EG Allemagne
DEUTSCHE BAHN AG Allemagne
DEUTSCHE BAHN FINANCE B.V. Pays-Bas
DEUTSCHE BANK AG Allemagne
DEUTSCHE BANK AG LONDON Royaume-Uni
DEUTSCHE BANK CAPITAL FUNDING TRUST XI Etats-Unis
DEUTSCHE BANK CONTINGENT CAPITAL TRUST IV Etats-Unis
DEUTSCHE BANK S.P.A. Italie
DEUTSCHE BRSE AG Allemagne
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG Allemagne
DEUTSCHE HYPOTHEKENBANK (AG) Allemagne
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT Allemagne
DEUTSCHE PFANDBRIEFBANK AG Allemagne
DEUTSCHE POST AG Allemagne
DEUTSCHE POST FINANCE B.V. Pays-Bas
DEUTSCHE POSTBANK AG Allemagne
DEUTSCHE POSTBANK FUNDING TRUST IV Etats-Unis
DEUTSCHE RASTSTTTEN GRUPPE IV GMBH Allemagne
DEUTSCHE TELEKOM AG Allemagne
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. Pays-Bas
DEVELOPMENT BANK OF JAPAN INC. Japon
DEVELOPMENT BANK OF KAZAKHSTAN JSC Kazakhstan
DEVELOPMENT BANK OF SOUTHERN AFRICA LTD Afrique du Sud
DEXIA CREDIOP S.P.A. Italie
DEXIA CREDIT LOCAL France
DEXIA DYNAMIX Luxembourg
DEXIA KOMMUNALBANK DEUTSCHLAND AG Allemagne
DEXIA LDG BANQUE S.A. Luxembourg
DEXIA LUXPART Luxembourg
DEXIA S.A. Belgique
DEZELNA BANKA SLOVENIJE D.D. Slovnie
DFM MASTER S.A. Luxembourg
DFS DEUTSCHE FLUGSICHERUNG G.M.B.H. Allemagne
DFS FURNITURE HOLDINGS PLC Royaume-Uni
DIALOG SEMICONDUCTOR PLC Royaume-Uni
DIAMAN SICAV Luxembourg
DIAMOND INVESTMENT GRADE CDO II CORP. Etats-Unis
DIAMOND INVESTMENT GRADE CDO II LTD Iles Camans
DIAMOND INVESTMENT GRADE CDO LTD Iles Camans
DIAPASON COMMODITIES Luxembourg
DISCOVER CARD MASTER TRUST I Etats-Unis
DISH TV INDIA LIMITED Inde
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LISTE DES EMETTEURS
DIVERSIFIED ASSET SECURITIZATION HOLDINGS II LP Iles Camans

DIVERSIFIED ASSET SECURIZATION HOLDINGS I LP Iles Camans
DIVERSIFIED EUROPEAN CREDIT S.A. Luxembourg
DIVERSIFIED FINANCIALS EUROPE S.A. Luxembourg
DIVERSIFIED GLOBAL SECURITIES LIMITED Iles Camans
DLJ INTERNATIONAL CAPITAL Iles Camans
DLR KREDIT A/S Danemark
DMC FUND Luxembourg
DNA Luxembourg
DNB BANK ASA Norvge
DNB BOLIGKREDITT AS Norvge
DNB PART II FUND Luxembourg
DOLOMITI FINANCE S.R.L. Italie
DOLOMITI MORTGAGE S.R.L. Italie
DOMETIC GROUP AB Sude
DOMINICAN REPUBLIC (THE) Rpublique dominicaine
DONALDSON LUFKIN & JENRETTE INTERNATIONAL Royaume-Uni
DONG ENERGY A/S Danemark
DRAX HOLDINGS LIMITED Iles Camans
DRESDNER BANK AG Allemagne
DRESDNER BANK LUXEMBOURG S.A. Luxembourg
DRESDNER FUNDING TRUST I Etats-Unis
DRESDNER FUNDING TRUSTS IV Etats-Unis
DRIVER ELEVEN GMBH Allemagne
DRIVER FRANCE FCT COMPARTIMENT 2013-1 France
DRIVER NINE GMBH Allemagne
DRIVER TEN GMBH Allemagne
DRIVER TWELVE GMBH Allemagne
DRIVER UK MASTER S.A. Luxembourg
DUAL RETURN FUND Luxembourg
DUCHESS I CDO SA Luxembourg
DUNIA CAPITAL B.V. Pays-Bas
DVB BANK SE Allemagne
DWR CYMRU (FINANCING) LIMITED Iles Camans
DWS GO S.A. Luxembourg
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT Allemagne
AM MAIN
DZ BANK PERPETUAL FUNDING ISSUER (JERSEY) LIMITED Jersey
DZ PRIVATBANK S.A. Luxembourg
DRR AKTIENGESELLSCHAFT Allemagne
DSSELDORFER HYPOTHEKENBANK AG Allemagne
E INK HOLDINGS INC. Tawan (Rpublique de Chine)
E-CARAT S.A. Luxembourg
E.CL S.A. Chili
E.ON INTERNATIONAL FINANCE B.V. Pays-Bas
E.ON SE Allemagne
E.ON UK FINANCE PLC Royaume-Uni
E.SUN FINANCIAL HOLDING COMPANY, LTD Tawan (Rpublique de Chine)
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LISTE DES EMETTEURS
EANDIS CVBA Belgique

EARLS EIGHT LIMITED Iles Camans
EARLS FOUR LIMITED Iles Camans
EAST JAPAN RAILWAY COMPANY Japon
EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK Burundi
EBS BUILDING SOCIETY Irlande
EC FINANCE PLC Royaume-Uni
ECO-BAT FINANCE PLC Royaume-Uni
ECUADOR (REPUBLIC OF) Equateur
EDENRED France
EDF ENERGY (UK) LIMITED Royaume-Uni
EDF ENERGY PLC Royaume-Uni
EDF TRADING LIMITED Royaume-Uni
EDISON S.P.A. Italie
EDISON STRUCTURED SERVICES S.A. Luxembourg
EDM INTERNATIONAL Luxembourg
EDMOND DE ROTHSCHILD (FRANCE) France
EDREAMS ODIGEO Luxembourg
EDU UK BONDCO PLC Royaume-Uni
EFESTO ENERGY 2 S.A. Luxembourg
EFG - IV LP Etats-Unis
EFG BANK EUROPEAN FINANCIAL GROUP SA Suisse
EFG INTERNATIONAL (GUERNSEY) LIMITED Guernesey
EFG INTERNATIONAL AG Suisse
EFG ORA FUNDING LIMITED III Iles Camans
EFSE UK LTD. Royaume-Uni
EGE HAINA FINANCE COMPANY Iles Camans
EGNATIA FINANCE PLC Royaume-Uni
EGYPT (THE ARAB REPUBLIC OF) Egypte
EILEME 2 AB (PUBL) Sude
EIRLES FOUR LIMITED Irlande
EIRLES ONE LIMITED Irlande
EIRLES THREE LIMITED Irlande
EIRLES TWO LIMITED Irlande
EKSPORTFINANS ASA Norvge
EL SALVADOR (THE REPUBLIC OF) Salvador
ELDER PHARMACEUTICALS LIMITED Inde
ELECTRABEL S.A. Belgique
ELECTRICIDAD DE CARACAS FINANCE B.V. Pays-Bas
ELECTRICITE DE FRANCE (E.D.F.) S.A. France
ELECTROLUX AB (PUBL) Sude
ELECTRONIC DATA SYSTEMS, LLC Etats-Unis
ELEUSIS Luxembourg
ELIA SYSTEM OPERATOR NV/SA Belgique
ELIOR FINANCE & CO. S.C.A. Luxembourg
ELISA CORPORATION Finlande
ELITE WORLD S.A. Luxembourg
ELM B.V Pays-Bas
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LISTE DES EMETTEURS
EMBARCADERO AIRCRAFT SECURITIZATION TRUST-EAST 2000 Etats-Unis

EMBRAER OVERSEAS LIMITED Iles Camans
EMERGE CAPITAL Luxembourg
EMERGING MARKETS CAPITAL PROTECTED INVESTMENTS LIMITED Iles Camans
EMGESA S.A. E.S.P. Colombie
EMIRATES NBD GLOBAL FUNDING LIMITED Iles Camans
EMIRATES NBD PJSC Emirats arabes unis
EMIRATES NBD TIER 1 LIMITED Iles Camans
EMMA DELTA FINANCE PLC Chypre
EMOT 2012-1 France
EMPARK FUNDING S.A. Luxembourg
EMPORIKI BANK OF GREECE S.A. Grce
EMPORIKI GROUP FINANCE PLC Royaume-Uni
EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA S.A. Portugal
EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P. Colombie
EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P. Colombie
EMPRESA DE TRANSPORTE DE PASAJEROS METRO S.A. Chili
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE SALTA-EDESA-SOCIEDAD Argentine
ANONIMA
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SOCIEDAD Argentine
ANONIMA (EDENOR S.A.)
EMPRESA NACIONAL DE ELECTRICIDAD S.A. Chili
EMPRESA NACIONAL DE TELECOMMUNICACIONES S.A. Chili
EMPRESA NACIONAL DEL PETROLEO Chili
EMPRESAS ICA, S.A.B. DE C.V. Mexique
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. Colombie
ENAGAS FINANCIACIONES, S.A.U. Espagne
ENBW ENERGIE BADEN-WRTTEMBERG AG Allemagne
ENBW INTERNATIONAL FINANCE B.V. Pays-Bas
ENCE ENERGIA Y CELULOSE, S.A. Espagne
ENCORE + Luxembourg
ENEL INVESTMENT HOLDING B.V. Pays-Bas
ENEL S.P.A. Italie
ENERGA FINANCE AB (PUBL) Sude
ENERGIE AG OBERSTERREICH Autriche
ENHANCED LOAN INVESTMENT STRATEGY Luxembourg
ENI FINANCE INTERNATIONAL S.A. Belgique
ENI S.P.A. Italie
ENLIGHT CORPORATION Tawan (Rpublique de Chine)
ENOVOS INTERNATIONAL S.A. Luxembourg
ENQUEST PLC Royaume-Uni
ENTASI S.R.L. Italie
ENTENIAL France
ENTERPRISE FUNDING LIMITED Jersey
EOP OPERATING LIMITED PARTNERSHIP Etats-Unis
EPISTAR CORPORATION Tawan (Rpublique de Chine)
EQT CREDIT II SICAV-FIS SCA Luxembourg
EQT CREDIT SICAV-FIS SCA Luxembourg
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LISTE DES EMETTEURS
EQUINITI NEWCO 2 PLC Royaume-Uni

ERB HELLAS (CAYMAN ISLANDS) LIMITED Iles Camans
ERB HELLAS FUNDING LIMITED Jersey
ERB HELLAS PLC Royaume-Uni
ERC IRELAND FINANCE LIMITED Irlande
ERC IRELAND PREFERRED EQUITY LIMITED Irlande
ERDOEL-LAGERGESELLSCHAFT M.B.H. Autriche
ERSTE ABWICKLUNGSANSTALT Allemagne
ERSTE EUROPISCHE PFANDBRIEF- UND KOMMUNALKREDITBANK Luxembourg
ERSTE FINANCE (JERSEY) (6) LIMITED Jersey
ERSTE FINANCE (JERSEY) 4 LIMITED Jersey
ERSTE GROUP BANK AG Autriche
ESFG INTERNATIONAL LIMITED Iles Camans
ESFIL - ESPIRITO SANTO FINANCIERE S.A. Luxembourg
ESFIL - ESPIRITO SANTO FINANCIERE S.A. Luxembourg
ESKOM HOLDINGS SOC LIMITED Afrique du Sud
ESPIRITO SANTO Luxembourg
ESPIRITO SANTO FINANCIAL GROUP S.A. Luxembourg
ESPIRITO SANTO PLC Irlande
ESPV S.A. Luxembourg
ESSAR OIL LIMITED Inde
ESSAR SHIPPING PORTS & LOGISTICS LIMITED Inde
ESTAVIS AG Allemagne
ESTENSE FINANCE S.R.L. Italie
ESTENSE S.M.E. S.R.L. Italie
ETABLISSEMENTS J. SOUFFLET France
ETABLISSEMENTS MAUREL & PROM S.A. France
ETHIAS SA Belgique
ETRURIA SECURITISATION SPV S.R.L. Italie
EULERPHI FUND S.C.A. SICAV-SIF Luxembourg
EUREKA SECURITISATION PLC Royaume-Uni
EURIZON EASY FUND Luxembourg
EURIZON MANAGER SELECTION FUND Luxembourg
EURIZON MULTIASSET FUND Luxembourg
EUROBANK ERGASIAS S.A. Grce
EUROCLEAR FINANCE 2 S.A. Luxembourg
EUROFINS SCIENTIFIC SE Luxembourg
EUROFONPROFIT Luxembourg
EUROGRID GMBH Allemagne
EUROHYPO AG Allemagne
EUROHYPO AG Allemagne
EUROMAX III MBS LTD Iles Camans
EURONAV NV Belgique
EUROPCAR GROUPE S.A. France
EUROPEAN CREDIT (LUXEMBOURG) S.A. Luxembourg
EUROPEAN CREDIT FUND SICAV Luxembourg
EUROPEAN DIRECT PROPERTY FUND Luxembourg
EUROPEAN FINANCIAL STABILITY FACILITY (EFSF) Luxembourg
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LISTE DES EMETTEURS
EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED Guernesey

EUROPEAN REINSURANCE COMPANY OF ZURICH Suisse
EUROPEAN SICAV ALLIANCE Luxembourg
EUROPEAN SOVEREIGN BOND PROTECTION FACILITY Luxembourg
EUROPEAN STABILITY MECHANISM Luxembourg
EUTELSAT S.A. France
EVERGREEN SICAV-FIS Luxembourg
EVN AG Autriche
EVONIK FINANCE B.V. Pays-Bas
EVONIK INDUSTRIES AG Allemagne
EWE AKTIENGESELLSCHAFT Allemagne
EXANE FINANCE S.A. France
EXANE SA France
EXELOR LIMITED Iles Vierges britanniques
EXOR S.P.A. Italie
EXPORT DEVELOPMENT CANADA Canada
EXPORT-IMPORT BANK OF KOREA (THE) Core du Sud
EXPRO FINANCE LUXEMBOURG S.C.A. Luxembourg
F&C FUND Luxembourg
F&C PORTFOLIOS FUND Luxembourg
F-E GOLD S.R.L. Italie
F-E MORTGAGES S.R.L. Italie
F. VAN LANSCHOT BANKIERS N.V. Pays-Bas
F.A.B. CBO 2002-1 B.V. Pays-Bas
FAB CBO 2003-1 B.V. Pays-Bas
FAB CBO 2005-1 B.V. Pays-Bas
FAB UK 2004-1 LIMITED Jersey
FABS LUXEMBOURG I S.A. Luxembourg
FABS LUXEMBOURG II S.A. Luxembourg
FACETALK AG Suisse
FACTOR BANKA D.D., LJUBLJANA Slovnie
FAR EASTERN INTERNATIONAL BANK Tawan (Rpublique de Chine)
FAR EASTERN NEW CENTURY CORPORATION Tawan (Rpublique de Chine)
FAR EASTONE TELECOMMUNICATIONS CO. LTD Tawan (Rpublique de Chine)
FAURECIA France
FAXTOR ABS 2003-1 B.V. Pays-Bas
FAXTOR ABS 2004-1 B.V. Pays-Bas
FCC LOGGIAS France
FCE BANK PLC Royaume-Uni
FCT CARS ALLIANCE DFP FRANCE France
FCT GIAC 6 France
FEDERAL HOME LOAN BANKS Etats-Unis
FEDERAL HOME LOAN MORTGAGE CORPORATION Etats-Unis
FEDERAL NATIONAL MORTGAGE ASSOCIATION Etats-Unis
FEDERAL STATE OF SAXONY-ANHALT Allemagne
FERMACA ENTERPRISES, S. DE R.L. DE C.V. Mexique
FERRATUM CAPITAL GERMANY GMBH Allemagne
FERREYCORP S.A.A. Prou
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LISTE DES EMETTEURS
FFA FIXED INCOME MENA FUND Iles Camans

FHB MORTGAGE BANK CO. PLC. Hongrie
FIDEICOMISO FINANCIERO CHUBUT REGALIAS HIDROCARBURIFERAS I Argentine
FIDELITY ACTIVE STRATEGY Luxembourg
FIDELITY FUNDS Luxembourg
FIDELITY FUNDS II Luxembourg
FIDELITY WORLD FUNDS Luxembourg
FIDEURAM FUND Luxembourg
FIDUCIAL OFFICE SOLUTIONS France
FIDUCIAL REAL ESTATE France
FIL LIMITED Bermudes
FINANCE FOR DANISH INDUSTRY A/S Danemark
FINANCIERA INDEPENDENCIA, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE Mexique
OBJETO MULTIPLE
FINANCIERE AGACHE France
FINANCIERE QUICK S.A.S. France
FINCANTIERI S.P.A. Italie
FINDUS BONDCO S.A. Luxembourg
FINEX SICAV SIF S.A. Luxembourg
FINMECCANICA FINANCE S.A. Luxembourg
FINMECCANICA S.P.A. Italie
FINNING (UK) LTD. Royaume-Uni
FINNING HOLDINGS Royaume-Uni
FINOLEX CABLES LIMITED Inde
FIP FUNDING S.R.L. Italie
FIRST DOMINION DELAWARE CORP. III Etats-Unis
FIRST DOMINION FUNDING III Iles Camans
FIRST EAGLE AMUNDI Luxembourg
FIRST FINANCIAL HOLDING CO. LTD Tawan (Rpublique de Chine)
FIRST INVESTMENT BANK AD Bulgarie
FIRST PHILIPPINE HOLDINGS CORPORATION Philippines
FIT FUND Luxembourg
FIXED-LINK FINANCE B.V. Pays-Bas
FLORENCE SPV S.R.L. Italie
FMC FINANCE VI S.A. Luxembourg
FMC FINANCE VII S.A. Luxembourg
FMC FINANCE VIII S.A. Luxembourg
FMS WERTMANAGEMENT Allemagne
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Espagne
FONDITALIA Luxembourg
FONDO MIVIVIENDA S.A. Prou
FONTERRA CO-OPERATIVE GROUP LIMITED Nouvelle-Zlande
FORCE TWO LIMITED PARTNERSHIP Jersey
FORD MOTOR COMPANY Etats-Unis
FORTIS HEALTHCARE (INDIA) LIMITED Inde
FORTRESS CBO INVESTMENTS I CORP Etats-Unis
FORTRESS CBO INVESTMENTS I LIMITED Iles Camans
FORTRESS CREDIT OPPORTUNITIES I CORP. Etats-Unis
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LISTE DES EMETTEURS
FORTRESS CREDIT OPPORTUNITIES I LP Etats-Unis

FORTUM OYJ Finlande
FOTEX HOLDING SE Luxembourg
FOURPOINTS FUNDS Luxembourg
FOYER S.A. Luxembourg
FRANCE EMPRUNT D'ETAT France
FRANKLIN TEMPLETON INVESTMENT FUNDS Luxembourg
FRANKLIN TEMPLETON SERIES II FUNDS Luxembourg
FRANKLIN TEMPLETON SHARIAH FUNDS Luxembourg
FRANKLIN TEMPLETON STRATEGIC ALLOCATION FUNDS Luxembourg
FRANZ HANIEL & CIE GMBH Allemagne
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE Allemagne
FREE MOBILITY NO.6 UG Allemagne
FREENET AG Allemagne
FREEPORT TERMINAL (MALTA) LIMITED Malte
FRESENIUS FINANCE B.V. Pays-Bas
FRESENIUS MEDICAL CARE US FINANCE II, INC. Etats-Unis
FRESENIUS MEDICAL CARE US FINANCE, INC Etats-Unis
FRESENIUS US FINANCE II, INC Etats-Unis
FRIESLAND BANK N.V. Pays-Bas
FRIGOGLASS FINANCE B.V. Pays-Bas
FSA GLOBAL FUNDING LIMITED Iles Camans
FTC FUTURES FUND SICAV Luxembourg
FUBON FINANCIAL HOLDING CO., LTD Tawan (Rpublique de Chine)
FUERSTENBERG CAPITAL INTERNATIONAL S.A R.L. & CIE SECS Luxembourg
GALA ELECTRIC CASINOS PLC Royaume-Uni
GALA GROUP FINANCE PLC Royaume-Uni
GALAPAGOS HOLDING S.A. Luxembourg
GALAPAGOS S.A. Luxembourg
GALAXY CHINA OPPORTUNITIES FUND Iles Camans
GALLERIA 1 Luxembourg
GAM DIVERSITY III INC. Iles Vierges britanniques
GAM DIVERSITY INC. Iles Vierges britanniques
GAM STAR (LUX) Luxembourg
GAMAX FUNDS Luxembourg
GAMENET S.P.A. Italie
GAMMON INDIA LIMITED Inde
GAS NATURAL CAPITAL MARKETS, S.A. Espagne
GAS NATURAL DE LIMA Y CALLAO S.A. Prou
GAS NATURAL FENOSA FINANCE B.V. Pays-Bas
GATE SME CLO 2005-1, LTD Iles Camans
GATEGROUP FINANCE (LUXEMBOURG) S.A. Luxembourg
GAZ CAPITAL S.A. Luxembourg
GBL VERWALTUNG S.A. Luxembourg
GCE COVERED BONDS France
GCL HOLDINGS S.C.A. Luxembourg
GDF SUEZ France
GDF SUEZ ALLIANCE France
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LISTE DES EMETTEURS
GE CAPITAL AUSTRALIA FUNDING PTY. LTD Australie

GE CAPITAL CANADA FUNDING COMPANY Canada
GE CAPITAL EUROPEAN FUNDING Irlande
GE CAPITAL UK FUNDING Irlande
GE CORPORATE AIRCRAFT FINANCING LLC, SERIES 2003-1 Etats-Unis
GE SCF France
GEA GROUP AKTIENGESELLSCHAFT Allemagne
GEBR. SANDERS GMBH & CO. KG Allemagne
GEFINOR S.A. Luxembourg
GEFIP EUROLAND Luxembourg
GELDILUX-TS-2013 S.A. Luxembourg
GELF BOND ISSUER I S.A. Luxembourg
GEMS 2012 PORTFOLIO FUND France
GEMS PROGRESSIVE FUND Luxembourg
GENERAL DE ALQUILER DE MAQUINARIA S.A. Espagne
GENERAL ELECTRIC CAPITAL CORPORATION Etats-Unis
GENERAL MOTORS NOVA SCOTIA FINANCE COMPANY Canada
GENERAL SHOPPING FINANCE LIMITED Iles Camans
GENERAL SHOPPING INVESTMENTS LIMITED Iles Camans
GENERALI FINANCE B.V. Pays-Bas
GENERALI FINANCIAL HOLDINGS FCP-FIS Luxembourg
GENERALI PROPERTIES S.P.A. Italie
GENERALITAT DE CATALUNYA Espagne
GENERALITAT VALENCIANA Espagne
GENESIS EMERGING MARKETS INVESTMENT COMPANY (THE) Luxembourg
GENESIS SMALLER COMPANIES Luxembourg
GERDAU HOLDINGS INC. Etats-Unis
GERDAU TRADE INC. Iles Vierges britanniques
GERRESHEIMER AG Allemagne
GESPV SA Luxembourg
GESTAMP FUNDING LUXEMBOURG S.A. Luxembourg
GESTIELLE INVESTMENT SICAV Luxembourg
GETBUCKS INVEST GMBH Autriche
GEWA 5 to 1 GMBH & CO. KG Allemagne
GFK SE Allemagne
GFW CAPITAL GMBH Allemagne
GHD BONDCO PLC Royaume-Uni
GIBRALTAR HOLDINGS LIMITED Iles Camans
GIBRALTAR INVESTMENTS Royaume-Uni
GIC FUNDING LIMITED Iles Camans
GIE PSA TRESORERIE France
GIOVECCA MORTGAGES S.R.L. Italie
GLENCORE FINANCE (EUROPE) S.A. Luxembourg
GLENEAGLES FUNDING LIMITED Iles Camans
GLG INVESTMENTS PLC Irlande
GLOBAL ASSET PROGRAMME LIMITED Gibraltar
GLOBAL BOND SERIES I, S.A. Luxembourg
GLOBAL BOND SERIES II, S.A. Luxembourg
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LISTE DES EMETTEURS
GLOBAL BOND SERIES III, S.A. Luxembourg

GLOBAL BOND SERIES IV, S.A. Luxembourg
GLOBAL BOND SERIES IX, S.A. Luxembourg
GLOBAL BOND SERIES V, S.A. Luxembourg
GLOBAL BOND SERIES VII, S.A. Luxembourg
GLOBAL BOND SERIES VIII, S.A. Luxembourg
GLOBAL BOND SERIES X, S.A. Luxembourg
GLOBAL BOND SERIES XIII, S.A. Luxembourg
GLOBAL BOND SERIES XIV, S.A. Luxembourg
GLOBAL DIVERSIFIED SICAV Luxembourg
GLOBAL INVESTOR SOLUTIONS I SA Luxembourg
GLOBAL MANAGERS PLATFORM Luxembourg
GLOBAL PRINCIPAL SECURED I LIMITED Iles Camans
GLOBAL PRINCIPAL SECURED II LTD Iles Camans
GLOBE LUXEMBOURG SCA Luxembourg
GLOBO COMUNICACAO E PARTICIPACOES S.A. Brsil
GOALS FINANCING 2009 LIMITED Irlande
GOL FINANCE Iles Camans
GOL LUXCO S.A. Luxembourg
GOLDEN BAR (SECURITISATION) S.R.L. Italie
GOLDMAN SACHS FUNDS Luxembourg
GOLDMAN SACHS GROUP, INC. (THE) Etats-Unis
GOLDMAN SACHS INTERNATIONAL Royaume-Uni
GOLDMAN SACHS INTERNATIONAL BANK Royaume-Uni
GOLDMAN SACHS SPECIALIZED INVESTMENTS Luxembourg
GOLDMAN, SACHS & CO. WERTPAPIER GMBH Allemagne
GOODYEAR DUNLOP TIRES EUROPE B.V. Belgique
GOTHAER ALLGEMEINE VERSICHERUNG AG Allemagne
GOVERNMENT OF ST. VINCENT AND THE GRENADINES Saint-Vincent-et-les-Grenadines
GP INVESTMENTS, LTD. Bermudes
GPB SICAV S.A. Luxembourg
GRANAROLO S.P.A. Italie
GRAND CITY PROPERTIES S.A. Luxembourg
GRANITE FINANCE LIMITED Iles Camans
GRANULES INDIA LIMITED Inde
GRANVIA, A.S. Slovaquie
GRASIM INDUSTRIES LIMITED Inde
GREAT EASTERN SHIPPING COMPANY LIMITED (THE) Inde
GREAT ROLLING STOCK COMPANY PLC (THE) Royaume-Uni
GRECALE ABS S.R.L. Italie
GREECE (THE HELLENIC REPUBLIC) Grce
GREEN APPLE B.V. Pays-Bas
GREEN ENERGY TECHNOLOGY INC. Tawan (Rpublique de Chine)
GREEN UTILITY SICAV-SIF Luxembourg
GREENSILL CAPITAL SCF 1 SA Luxembourg
GREIF NEVADA HOLDINGS INC SCS Luxembourg
GRENKE FINANCE PLC Irlande
GRENKELEASING AG Allemagne
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LISTE DES EMETTEURS
GRIFFIN UMBRELLA FUND PLC Irlande

GROUPE AUCHAN France
GROUPE BRUXELLES LAMBERT Belgique
GRUMA S.A.B. DE C.V. Mexique
GRUPO ACP INVERSIONES Y DESARROLLO Prou
GRUPO ANTOLIN DUTCH B.V. Pays-Bas
GRUPO AVAL LIMITED Iles Camans
GRUPO FAMSA, S.A.B. DE C.V. Mexique
GRUPO IDESA, S.A. DE C.V. Mexique
GRUPO PAPELERO SCRIBE, S.A. DE C.V. Mexique
GRUPO POSADAS S.A.B. DE C.V. Mexique
GRUPO TACA HOLDINGS LIMITED Bahamas
GRUPO TELEVISA, S.A.B. Mexique
GRUPOSURA FINANCE Iles Camans
GRUPPO EDITORIALE L'ESPRESSO S.P.A. Italie
GSG GROUP Luxembourg
GTECH S.P.A. Italie
GTL TRADE FINANCE INC. Iles Vierges britanniques
GUALA CLOSURES S.P.A. Italie
GUATEMALA (THE REPUBLIC OF) Guatemala
GUATEMALA ELECTRICITY TRUST Iles Camans
GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED Inde
GULF INVESTMENT CORPORATION G.S.C. Kowet
GULF KEYSTONE PETROLEUM LIMITED Bermudes
GVM DEBENTURES LUX 1 S.A. Luxembourg
H.J. HEINZ FINANCE UK PLC Royaume-Uni
HAMBURGISCHE LANDESBANK, LONDON BRANCH Royaume-Uni
HANNOVER FINANCE (LUXEMBOURG) S.A. Luxembourg
HANNSTAR DISPLAY CORPORATION Tawan (Rpublique de Chine)
HANSEYACHTS AG Allemagne
HANSON LIMITED Royaume-Uni
HAPAG-LLOYD AG Allemagne
HARBOURMASTER CLO 10 B.V. Pays-Bas
HARBOURMASTER CLO 3 LIMITED Jersey
HARBOURMASTER PRO-RATA CLO 2 B.V. Pays-Bas
HARBOURMASTER PRO-RATA CLO 3 B.V. Pays-Bas
HAVAS France
HB REAVIS REAL ESTATE SICAV-SIF Luxembourg
HBOS CAPITAL FUNDING L.P. Jersey
HBOS CAPITAL FUNDING NO. 1 L.P. Jersey
HBOS EURO FINANCE (JERSEY) L.P. Jersey
HBOS PLC Royaume-Uni
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LISTE DES EMETTEURS
HBOS PLC Royaume-Uni

HBOS STERLING FINANCE (JERSEY) L.P. Jersey
HDFC BANK LIMITED Inde
HDI-GERLING INDUSTRIES VERSICHERUNG AG Allemagne
HDI-GERLING LEBENSVERSICHERUNG AKTIENGESELLSCHAFT Allemagne
HECKLER & KOCH GMBH Allemagne
HECTOR SICAV Luxembourg
HEDGED MUTUAL FUND FEE TRUST 2006-3 Etats-Unis
HEIDELBERGCEMENT AG Allemagne
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A. Luxembourg
HEIDELBERGER DRUCKMASCHINEN AG Allemagne
HEIN GERICKE GROUP GMBH Allemagne
HEINEKEN N.V. Pays-Bas
HELICONUS S.R.L. Italie
HELLA KGAA HUECK & CO. Allemagne
HELLAS TELECOMMUNICATIONS (LUXEMBOURG) II Royaume-Uni
HELLAS TELECOMMUNICATIONS FINANCE Luxembourg
HELLENIC PETROLEUM FINANCE PLC Royaume-Uni
HELLENIC RAILWAYS Grce
HELMA EIGENHEIMBAU AKTIENGESELLSCHAFT Allemagne
HENKEL AG & CO. KGAA Allemagne
HERA S.P.A. Italie
HERAEUS FINANCE GMBH Allemagne
HERMES MICROVISION INC. Tawan (Rpublique de Chine)
HERTZ HOLDINGS NETHERLANDS B.V. Pays-Bas
HEWLETT PACKARD COMPANY Etats-Unis
HIDROELECTRICA PIEDRA DEL AGUILA S.A. Argentine
HIGH TIDE CDO I S.A. Luxembourg
HIH CASUALTY AND GENERAL INSURANCE LTD Australie
HINDALCO INDUSTRIES LTD Inde
HINDUJA FOUNDRIES LIMITED Inde
HINDUSTAN CONSTRUCTION COMPANY LIMITED Inde
HIPOTECARIA SU CASITA, S.A. DE C.V. Mexique
HIPOTOTTA NO. 1 PLC Irlande
HIPOTOTTA NO. 3 PLC Irlande
HIT FINANCE B.V. Pays-Bas
HOCHTIEF AKTIENGESELLSCHAFT Allemagne
HOLCIM CAPITAL CORPORATION LTD Bermudes
HOLCIM EUROPEAN FINANCE LTD Bermudes
HOLCIM FINANCE (AUSTRALIA) PTY LTD Australie
HOLCIM FINANCE (CANADA) INC. Canada
HOLCIM FINANCE (LUXEMBOURG) S.A. Luxembourg
HOLCIM GB FINANCE LTD. Bermudes
HOLCIM LTD Suisse
HOLCIM OVERSEAS FINANCE LTD Bermudes
HOLCIM US FINANCE SARL & CIE SCS Luxembourg
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HOLDING MEDI-PARTENAIRES SAS France

HOLLAND HOMES MBS 2000-1 B.V. Pays-Bas
HONDURAS (THE REPUBLIC OF) Honduras
HORIZON FUND PCC LIMITED (THE) Guernesey
HORIZON GLOBAL ADVISERS UMBRELLA FUND PLC Irlande
HORNBACH-BAUMARKT-AKTIENGESELLSCHAFT Allemagne
HOTTINGER INTERNATIONAL FUND Luxembourg
HOUSE OF EUROPE FUNDING I LTD Iles Camans
HOUSE OF EUROPE FUNDING II PLC Irlande
HOUSE OF EUROPE FUNDING III PLC Irlande
HOUSE OF EUROPE FUNDING IV PLC Irlande
HOUSE OF EUROPE FUNDING V PLC Irlande
HOUSE OF FRASER (FUNDING) PLC Royaume-Uni
HRVATSKA ELEKTROPRIVREDA D.D. Croatie
HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. Jersey
HSBC BANK CAPITAL FUNDING (STERLING 2) L.P. Jersey
HSBC CAPITAL FUNDING (DOLLAR 1) L.P. Jersey
HSBC CAPITAL FUNDING (EURO 3) L.P. Jersey
HSBC CAPITAL FUNDING (STERLING 1) L.P. Jersey
HSBC FINANCE CORPORATION Etats-Unis
HSBC FRANCE France
HSBC FUNDING (UK) NO. 2 LIMITED Jersey
HSBC GLOBAL INVESTMENT FUNDS SICAV Luxembourg
HSBC INTERNATIONAL SELECT FUND Luxembourg
HSBC MULTI INDEX FUNDS Luxembourg
HSBC QUANT ALTERNATIVE FUNDS Luxembourg
HSBC SFH (FRANCE) France
HSH N FINANCE (GUERNSEY) LIMITED Guernesey
HSH N FINANCE (GUERNSEY) LTD Guernesey
HSH NORDBANK AG Allemagne
HSS FINANCING PLC Royaume-Uni
HTC CORPORATION Tawan (Rpublique de Chine)
HUB POWER COMPANY LIMITED (THE) Pakistan
HUNGARY (REPUBLIC OF) Hongrie
HUNTINGTON CAPITAL I Etats-Unis
HUNTSMAN INTERNATIONAL LLC Etats-Unis
HUTCHISON PORTS (UK) FINANCE PLC Royaume-Uni
HUTCHISON WHAMPOA FINANCE (05) LIMITED Iles Camans
HUTCHISON WHAMPOA FINANCE (CI) LIMITED Iles Camans
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED Iles Camans
HVB FUNDING TRUST II Etats-Unis
HYBRID CAPITAL FUNDING I LIMITED PARTNERSHIP Jersey
HYBRID CAPITAL FUNDING II LIMITED PARTNERSHIP Jersey
HYDRA DUTCH HOLDINGS 2 B.V. Pays-Bas
HYDRO-QUEBEC Canada
HYPERMARCAS S.A. Brsil
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG Autriche
HYPO NOE GRUPPE BANK AG Autriche
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LISTE DES EMETTEURS
HYPO PFANDBRIEF BANK INTERNATIONAL S.A. Luxembourg

HYPO PUBLIC FINANCE BANK Irlande
HYPO REAL ESTATE INTERNATIONAL TRUST I Etats-Unis
HYPO TIROL BANK AG Autriche
HYPOTHEKENBANK FRANKFURT AG Allemagne
HYPOTHEKENBANK FRANKFURT INTERNATIONAL S.A. Luxembourg
HYPOTHEKENBANK IN ESSEN AG Allemagne
HYPOVEREINSFINANCE N.V. Pays-Bas
HYUNDAI MOTOR COMPANY Core du Sud
HYUNDAI STEEL COMPANY Core du Sud
HRMANN FINANCE GMBH Allemagne
I.M.A. - INDUSTRIA MACCHINE AUTOMATICHE S.P.A. Italie
IBERDROLA FINANZAS, S.A.U. Espagne
IBERDROLA INTERNATIONAL B.V. Pays-Bas
IBL CQS 2013 S.R.L. Italie
IBL CQS S.R.L. Italie
ICCREA BANCA SPA Italie
ICCREA BANCAIMPRESA SPA Italie
ID VALEURS SAS France
IDB HOLDINGS S.A. Luxembourg
IDEAL STANDARD INTERNATIONAL S.A. Luxembourg
IDEX ENERGIES France
IF SKADEFORSAKRING AB Sude
IFH PERU LTD Bahamas
IFP LUXEMBOURG FUND Luxembourg
IIRSA NORTE FINANCE LIMITED Iles Camans
ILIAD France
ILIAD INVESTMENTS PLC Irlande
ILLINOIS (STATE OF) Etats-Unis
IMERYS France
IMMO LUX-AIRPORT S.A. Luxembourg
IMMOBILIARE GRANDE DISTRIBUZIONE - SOCIETA DI INVESTIMENTO Italie
IMMOBILIARE QUOTATA S.P.A.
IMPREGILO INTERNATIONAL INFRASTRUCTURES N.V. Pays-Bas
INAER AVIATION FINANCE LIMITED Irlande
INDEPENDANCE ET EXPANSION SICAV Luxembourg
INDEPENDENCE I CDO INC Etats-Unis
INDEPENDENCE I CDO LTD Iles Camans
INDEPENDENT UCITS PLATFORM Luxembourg
INDESIT COMPANY S.P.A. Italie
INDIA CEMENTS LIMITED (THE) Inde
INDIABULLS HOUSING FINANCE LIMITED Inde
INDIABULLS INFRASTRUCTURE AND POWER LIMITED Inde
INDIABULLS REAL ESTATE LIMITED Inde
INDIABULLS SECURITIES LIMITED Inde
INDO RAMA SYNTHETICS (INDIA) LIMITED Inde
INDONESIA (REPUBLIC OF) Indonsie
INDOWIND ENERGY LIMITED Inde
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LISTE DES EMETTEURS
INDUSIND BANK LIMITED Inde

INDUSTRIAL BANK OF KOREA Core du Sud
INDUSTRIAL INVESTMENT TRUST LIMITED Inde
INDUSTRIAL SENIOR TRUST Iles Camans
INDUSTRIAL SUBORDINATED TRUST Iles Camans
INDUSTRIAS METALURGICAS PESCARMONA S.A. I.C.YF. Argentine
INDUSTRIAS UNIDAS S.A. DE C.V. Mexique
INEOS FINANCE PLC Royaume-Uni
INEOS GROUP HOLDINGS S.A. Luxembourg
INFINIS PLC Royaume-Uni
INFRABEL S.A. / N.V. Belgique
ING (L) Luxembourg
ING (L) FLEX Luxembourg
ING AMERICAS ISSUANCE B.V. Pays-Bas
ING BANK N.V. Pays-Bas
ING BELGIUM INTERNATIONAL FINANCE S.A. Luxembourg
ING CAPITAL FUNDING TRUST III Etats-Unis
ING GROEP N.V. Pays-Bas
INMARSAT FINANCE PLC Royaume-Uni
INNOLUX CORPORATION Tawan (Rpublique de Chine)
INNOVIA GROUP (FINANCE) PLC Royaume-Uni
INOTERA MEMORIES INC. Tawan (Rpublique de Chine)
INSIGHT SECURITIES S.A. Luxembourg
INSINGER DE BEAUFORT MANAGER SELECTION SICAV Luxembourg
INSPIRES LIMITED Iles Camans
INSTITUTO COSTARRICENSE DE ELECTRICIDAD Costa Rica
INSTITUTO DE CREDITO OFICIAL Espagne
INTER-AMERICAN DEVELOPMENT BANK Etats-Unis
INTERBOLSA HOLDCO COMPANY SA Luxembourg
INTERCORP RETAIL TRUST Iles Camans
INTERFUND Luxembourg
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Etats-Unis
INTERNATIONAL BUSINESS MACHINES CORPORATION Etats-Unis
INTERNATIONAL ENDESA B.V. Pays-Bas
INTERNATIONAL FINANCE CORPORATION Etats-Unis
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY Royaume-Uni
INTEROCEANICA IV FINANCE LIMITED Iles Camans
INTERPROPERTIES FINANCE TRUST Iles Camans
INTERXION HOLDING N.V. Pays-Bas
INTESA SANPAOLO BANK IRELAND PLC Irlande
INTESA SANPAOLO S.P.A. Italie
INTESA SANPAOLO VITA S.P.A. Italie
INTESA SEC. 3 S.R.L. Italie
INTESABCI S.P.A. Italie
INTRALOT CAPITAL LUXEMBOURG S.A. Luxembourg
INTRALOT FINANCE LUXEMBOURG S.A. Luxembourg
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INVERCAP HOLDINGS S.A.P.I. DE C.V. Mexique

INVEST AD SICAV Luxembourg
INVESTEC BANK LIMITED Afrique du Sud
INVESTEC FINANCE PLC Royaume-Uni
INVESTEC GLOBAL SPECIAL OPPORTUNITIES SICAV-FIS Luxembourg
INVESTKREDIT BANK AG (ACT. OESTERREICHISCHE VOLKSBANK AG) Autriche
INVESTOR AB Sude
INVESTOR SOLUTIONS LIMITED Jersey
IOL CHEMICALS AND PHARMACEUTICALS LIMITED Inde
IONA CDO I INC. Etats-Unis
IONA CDO I LIMITED Jersey
IRIS SPV PLC Irlande
ISA CAPITAL DO BRASIL S.A. Brsil
ISALPHA Luxembourg
ISAR CAPITAL FUNDING I LIMITED PARTNERSHIP Jersey
ISRAEL (THE STATE OF) Isral
ISS GLOBAL A/S Danemark
ITABO DOMINICANA LIMITED Iles Camans
ITALCEMENTI FINANCE S.A. France
ITALCEMENTI SPA Italie
ITALEASE FINANCE SPA Italie
ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. Italie
ITALFINANCE SECURITISATION VEHICLE S.R.L. Italie
ITALY (REPUBLIC OF) Italie
ITAU UNIBANCO HOLDING S.A. Brsil
ITC LIMITED Inde
ITOCHU CORPORATION Japon
ITOCHU TREASURY CENTRE EUROPE PLC Royaume-Uni
ITW FINANCE EUROPE S.A. Luxembourg
IVALDI ALPHA SICAV-FIS Luxembourg
IVS F. S.P.A. Italie
IXE BANCO, S.A. Mexique
J.P. MORGAN AG Allemagne
J.P. MORGAN BANK DUBLIN PLC Irlande
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD Jersey
J.P. MORGAN STRUCTURED PRODUCTS B.V. Pays-Bas
JACKSON NATIONAL LIFE FUNDING, LLC Iles Camans
JAGUAR LAND ROVER AUTOMOTIVE PLC Royaume-Uni
JAGUAR LAND ROVER PLC Royaume-Uni
JAIN IRRIGATION SYSTEMS LTD Inde
JAMAICA (THE GOVERNMENT OF) Jamaque
JANUS CAPITAL FUNDS PLC Irlande
JAPAN BANK FOR INTERNATIONAL COOPERATION Japon
JAPAN DYNAMIC FUND Luxembourg
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES Japon
JBS FINANCE LTD Iles Camans
JBS S.A. Brsil
JEFFERIES UMBRELLA FUND Luxembourg
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JINDAL COTEX LIMITED Inde

JINDAL SAW LIMITED Inde
JINDAL STAINLESS LIMITED Inde
JKC FUND Luxembourg
JKX OIL & GAS (JERSEY) LIMITED Jersey
JOHN KEELLS HOLDINGS PLC Sri Lanka
JOPP AG Allemagne
JPMORGAN CHASE & CO. Etats-Unis
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Etats-Unis
JPMORGAN FUNDS Luxembourg
JPMORGAN INVESTMENT FUNDS Luxembourg
JSC ALLIANCE BANK Kazakhstan
JUBILEE CDO III B.V. Pays-Bas
JULIUS BAER SPECIAL FUNDS Luxembourg
JUNEAU INVESTMENTS LLC Etats-Unis
JUNTA DE ANDALUCIA Espagne
JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA Espagne
JUPITER CAPITAL LTD Iles Camans
JUPITER FINANCE LIMITED Iles Camans
JUPITER INTERNATIONAL CO LIMITED Luxembourg
JYSKE BANK A/S Danemark
K+S AKTIENGESELLSCHAFT Allemagne
KA FINANZ AG Autriche
KALTCHUGA FUND Luxembourg
KAROO INVESTMENT FUND S.C.A. SICAV-SIF Luxembourg
KARUR K.C.P. PACKKAGINGS LIMITED Inde
KATLA FUND Luxembourg
KATLA MANAGER SELECTION Luxembourg
KAUPTHING BANK HF. Islande
KAUPTHING SINGER & FRIEDLANDER LIMITED Royaume-Uni
KBC BANK N.V. Belgique
KBC FINANCIAL PRODUCTS INTERNATIONAL LTD Luxembourg
KBC GROUPE Belgique
KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ N.V. Pays-Bas
KBL EPB BOND FUND Luxembourg
KBL EPB EQUITY FUND Luxembourg
KBL EPB FUND Luxembourg
KBL EPB MONETARY FUND Luxembourg
KBL EUROPEAN PRIVATE BANKERS S.A. Luxembourg
KCA DEUTAG UK FINANCE PLC Royaume-Uni
KCC CORPORATION Core du Sud
KEI INDUSTRIES LIMITED Inde
KELLOGG COMPANY Etats-Unis
KEMPEN INTERNATIONAL FUNDS Luxembourg
KEMROCK INDUSTRIES AND EXPORTS LIMITED Inde
KERING France
KERLING PLC Royaume-Uni
KESORAM INDUSTRIES LIMITED Inde
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LISTE DES EMETTEURS
KEYLUX UMBRELLA Luxembourg

KEYSTONE FUND Luxembourg
KHAMSIN CREDIT PRODUCTS (NETHERLANDS) B.V. Pays-Bas
KHAMSIN CREDIT PRODUCTS (NETHERLANDS) II B.V. Pays-Bas
KIM INVESTMENT FUNDS Luxembourg
KION FINANCE S.A. Luxembourg
KIRI INDUSTRIES LIMITED Inde
KLEPIERRE France
KLEROS PREFERRED FUNDING V PLC Irlande
KLP KOMMUNEKREDITT AS Norvge
KM GERMANY HOLDINGS GMBH Allemagne
KM US HOLDINGS II, INC. Etats-Unis
KMU PORTFOLIO S.A. Luxembourg
KOMMUNALBANKEN AS Norvge
KOMMUNALKREDIT AUSTRIA AG Autriche
KOMMUNEKREDIT Danemark
KOMMUNINVEST I SVERIGE A.B. Sude
KONINKLIJKE AHOLD N.V. Pays-Bas
KOREA (THE REPUBLIC OF) Core du Sud
KOTAK MAHINDRA BANK LIMITED Inde
KP GERMANY ERSTE GMBH Allemagne
KREDITANSTALT FUER WIEDERAUFBAU Allemagne
KSS LIMITED Inde
KT&G CORPORATION Core du Sud
LA FRANCAISE AM FUND Luxembourg
LA MONDIALE France
LA POSTE France
LAFARGE France
LAGARDERE SCA France
LAMBAY CAPITAL SECURITIES PLC Irlande
LAND NORDRHEIN-WESTFALEN Allemagne
LANDESBANK BADEN-WRTTEMBERG Allemagne
LANDESBANK BADEN-WRTTEMBERG Allemagne
LANDESBANK BADEN-WRTTEMBERG LUXEMBURG BRANCH Luxembourg
LANDESBANK BERLIN AG Allemagne
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE Allemagne
LANDESKREDITBANK BADEN-WRTTEMBERG - FRDERBANK Allemagne
LANDSBANKI ISLANDS HF Islande
LANDSHYPOTEK BANK AB (PUBL) Sude
LANDSVIRKJUN - THE NATIONAL POWER COMPANY (ICELAND) Islande
LANDWIRTSCHAFTLICHE RENTENBANK Allemagne
LANXESS AKTIENGESELLSCHAFT Allemagne
LANXESS FINANCE B.V. Pays-Bas
LARSEN & TOUBRO LIMITED Inde
LASER COFINOGA France
LATINA OFFSHORE LIMITED Bermudes
LATVIA (REPUBLIC OF) Lettonie
LBB FINANCE (IRELAND) PLC Irlande
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LISTE DES EMETTEURS
LBBW DUBLIN MANAGEMENT GMBH Irlande

LBPAM EUROPEAN DEBT FUNDS Luxembourg
LE CREDIT LYONNAIS France
LEAF Luxembourg
LEAF II RECEIVABLES FUNDING, LLC Etats-Unis
LEASE INVESTMENT FLIGHT TRUST Etats-Unis
LEASEPLAN CORPORATION N.V. Pays-Bas
LEASEPLAN FINANCE N.V. Irlande
LEASIMPRESA FINANCE S.R.L. Italie
LEBANESE REPUBLIC (THE) Liban
LECTA S.A. Luxembourg
LEGG MASON GLOBAL FUNDS PLC Irlande
LEGRAND France
LEHMAN BROTHERS (LUXEMBOURG) EQUITY FINANCE S.A. Luxembourg
LEHMAN BROTHERS BANKHAUS AG Allemagne
LEHMAN BROTHERS HOLDINGS INC. Etats-Unis
LEHMAN BROTHERS SECURITIES N.V. Antilles nerlandaises
LEHMAN BROTHERS TREASURY CO. B.V. Pays-Bas
LEHMAN BROTHERS UK CAPITAL FUNDING LP Royaume-Uni
LEMANIK SICAV Luxembourg
LEO CAPITAL (LUX) FCP-FIS Luxembourg
LEOPARD FUND Luxembourg
LEUMI GLOBAL MANAGERS FUND Luxembourg
LEVI STRAUSS & CO. Etats-Unis
LFP SV S.A. Luxembourg
LGT BANK IN LIECHTENSTEIN AG Liechtenstein
LIBERTY SQUARE CDO I LTD Iles Camans
LIBERTY SQUARE CDO II LTD Iles Camans
LIBRA CAPITAL SA Luxembourg
LIC HOUSING FINANCE LIMITED Inde
LILLY DEL MAR, INC. Iles Vierges amricaines
LINDE AKTIENGESELLSCHAFT Allemagne
LINDE FINANCE B.V. Pays-Bas
LINEA GROUP HOLDING S.P.A. Italie
LION CREDIT OPPORTUNITY FUND PLC Irlande
LITHUANIA (THE REPUBLIC OF) Lituanie
LOPEZ HOLDINGS CORPORATION Philippines
LOUIS DREYFUS COMMODITIES B.V. Pays-Bas
LOWELL GROUP FINANCING PLC Royaume-Uni
LOXAM France
LPG INTERNATIONAL INC. Iles Camans
LRP Luxembourg
LRP LANDESBANK RHEINLAND-PFALZ Allemagne
LUNAR FUNDING I LIMITED Iles Camans
LUNAR FUNDING III LIMITED Iles Camans
LUNAR FUNDING IV LIMITED Iles Camans
LUNAR FUNDING V LIMITED Irlande
LUPATECH FINANCE LIMITED Brsil
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LISTE DES EMETTEURS
LUSITANO SME NO.1 PLC Irlande

LUX-CROISSANCE Luxembourg
LUX-EQUITY SICAV Luxembourg
LUX-EURO-STOCKS Luxembourg
LUX-INDEX US Luxembourg
LUX-TOP 50 Luxembourg
LUX-WORLD FUND SICAV Luxembourg
LUXBOND Luxembourg
LUXCELLENCE Luxembourg
LUXEMBOURG (GRAND-DUCHE DE) Luxembourg
LUXEMPART S.A. Luxembourg
LUXICAV Luxembourg
LUXICAV PLUS Luxembourg
LUXIPRIVILEGE Luxembourg
LUXOTTICA GROUP SPA Italie
LVMH MOET HENNESSY LOUIS VUITTON France
LYNX I CORP. Etats-Unis
LYNX II CORP. Etats-Unis
LYXOR ETF BRAZIL (IBOVESPA) France
LYXOR ETF CHINA ENTERPRISE (HSCEI) France
LYXOR ETF COMMODITIES THOMSON REUTERS/JEFFERIES CRB EX-ENERGY France
TR
LYXOR ETF COMMODITIES THOMSON REUTERS/JEFFERIES CRB TR France
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN France
LYXOR ETF MSCI EM LATIN AMERICA France
LYXOR ETF MSCI EMERGING MARKETS France
LYXOR ETF MSCI INDIA France
LYXOR ETF MSCI USA France
LYXOR ETF NASDAQ-100 France
LYXOR ETF RUSSELL 2000 France
LYXOR ETF S&P 500 CAPPED FINANCIALS SECTOR France
LYXOR INDEX FUND Luxembourg
LYXOR UCITS ETF DJ GLOBAL TITANS 50 France
LYXOR UCITS ETF MSCI KOREA France
LYXOR UCITS ETF MSCI MALAYSIA France
LYXOR UCITS ETF MSCI TAIWAN France
LYXOR UCITS ETF MSCI WORLD France
LYXOR UCITS ETF RUSSELL 1000 GROWTH France
LYXOR UCITS ETF RUSSELL 1000 VALUE France
LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) France
LYXOR UCITS ETF S&P 500 CAPPED CONSUMER DISCRETIONARY SECTOR France
LYXOR UCITS ETF S&P 500 CAPPED CONSUMER STAPLES SECTOR France
LYXOR UCITS ETF S&P 500 CAPPED HEALTH CARE SECTOR France
LYXOR UCITS ETF S&P 500 CAPPED INDUSTRIALS SECTOR France
LYXOR UCITS ETF S&P 500 CAPPED MATERIALS SECTOR France
LYXOR UCITS ETF S&P 500 CAPPED TECHNOLOGY SECTOR France
LYXOR UCITS ETF S&P 500 CAPPED UTILITIES SECTOR France
LYXOR UCTIS ETF S&P 500 CAPPED ENERGY SECTOR France
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LISTE DES EMETTEURS
LNSFRSKRINGAR BANK AB (PUBL) Sude

LNSFRSKRINGAR HYPOTEK AB (PUBL) Sude
M&G ASIA PROPERTY FUND Luxembourg
M&G EUROPEAN PROPERTY FUND SICAV-FIS Luxembourg
M6 DUNA AUTPLYA KONCESSIS ZRTKREN MKD Hongrie
RSZVNYTRSASG
MACIF France
MACQUARIE BANK LIMITED Australie
MACQUARIE CAPITAL FUNDING L.P. Jersey
MACRONIX INTERNATIONAL CO., LTD Tawan (Rpublique de Chine)
MADHUCON PROJECTS LIMITED Inde
MADRILEA RED DE GAS FINANCE B.V. Pays-Bas
MAESTRO PERU S.A. Prou
MAGNESITA FINANCE LTD. Iles Vierges britanniques
MAGNOLIA FINANCE LIMITED Jersey
MAHINDRA & MAHINDRA LIMITED Inde
MAHLE GMBH Allemagne
MAINTOWER SICAV Luxembourg
MAISON CAPITAL CORPORATION Iles Camans
MAN GLG MULTI-STRATEGY FUND SICAV Luxembourg
MAN SE Allemagne
MAN UMBRELLA SICAV Luxembourg
MANCO1 HOLDING PE S.C.A. Luxembourg
MANDARINE FUNDS Luxembourg
MANULIFE GLOBAL FUND Luxembourg
MANUTENCOOP FACILITY MANAGEMENT S.P.A. Italie
MARCH INTERNATIONAL Luxembourg
MARCHE M5 S.R.L. Italie
MARCHE M6 S.R.L. Italie
MARCHE MUTUI 4 S.R.L. Italie
MARCHE MUTUI S.R.L. Italie
MARCOLIN S.P.A. Italie
MARFRIG HOLDINGS (EUROPE) B.V. Pays-Bas
MARFRIG OVERSEAS LIMITED Brsil
MARFRIG OVERSEAS LIMITED Iles Camans
MARLIN INTERMEDIATE HOLDINGS PLC Royaume-Uni
MAROC (ROYAUME DU) Maroc
MARRIOTT VACATION CLUB TRUST 2002-1 Etats-Unis
MARS 2600 S.R.L. Italie
MARTIN CURRIE GLOBAL FUNDS Luxembourg
MARUBENI CORPORATION Japon
MARUBENI FINANCE EUROPE PLC Royaume-Uni
MAS REAL ESTATE INC. Iles Vierges britanniques
MASHREQBANK PSC Emirats arabes unis
MASSMUTUAL GLOBAL FUNDING II Etats-Unis
MASSMUTUAL GLOBAL FUNDING LLC Iles Camans
MATEL HOLDINGS LIMITED & MAGYAR TELECOM B.V. Iles Camans
MATROPLEX TRADING AND INVESTMENTS S.A. Luxembourg
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MATTERHORN FINANCING CY & S.C.A. Luxembourg

MATTERHORN MIDCO & CY S.C.A. Luxembourg
MATTERHORN MOBILE HOLDINGS S.A. Luxembourg
MATTERHORN MOBILE S.A. Luxembourg
MATTHEWS ASIA FUNDS Luxembourg
MAX ONE LIMITED Jersey
MAX TWO LIMITED Jersey
MAXCOM TELECOMMUNICACIONES, S.A. DE C.V. Mexique
MAXION LUXEMBOURG HOLDINGS SARL Luxembourg
MB CAPITAL S.A. Luxembourg
MB FINANCE AB Sude
MBIA GLOBAL FUNDING, LLC Etats-Unis
MBPS FINANCE COMPANY Iles Camans
MC DONALD'S CORPORATION Etats-Unis
MCI, INC Etats-Unis
MEC FINANCE USA INCORPORATION Etats-Unis
MECCANICA HOLDINGS USA, INC. Etats-Unis
MEDIA FINANCE S.R.L. Italie
MEDIAN TRUST SA Luxembourg
MEDIASET S.P.A. Italie
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO Italie
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. Luxembourg
MEDIOCREDITO TRENTINO-ALTO ADIGE S.P.A. Italie
MELIA HOTELS INTERNATIONAL, S.A. Espagne
MELLI BANK PLC Royaume-Uni
MELLON CAPITAL III Etats-Unis
MERCEDES-BENZ AUSTRALIA/PACIFIC PTY. LTD Australie
MERCEDES-BENZ FINANSMAN TRK A.S. Turquie
MERCEDES-BENZ JAPAN CO., LTD. Japon
MERCHANTS TRUST PLC (THE) Royaume-Uni
MERCIALYS France
MERCK FINANCIAL SERVICES GMBH Allemagne
MERCK KGAA Allemagne
MERRILL LYNCH & CO., INC. Etats-Unis
MERRILL LYNCH B.V. Pays-Bas
MERRILL LYNCH CAPITAL MARKETS AG Suisse
MERRILL LYNCH INTERNATIONAL & CO. C.V. Antilles nerlandaises
MERRILL LYNCH INVESTMENT SOLUTIONS Luxembourg
MERRILL LYNCH S.A. Luxembourg
METALSA, S.A. de C.V. Mexique
METLIFE OF CONNECTICUT INSTITUTIONAL FUNDING LIMITED Jersey
METRO AG Allemagne
METRO FINANCE B.V. Pays-Bas
METROFINANCIERA, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO Mexique
LIMITADO
METROGAS SA Argentine
METSO CORPORATION Finlande
MEXICHEM, S.A.B. DE C.V. Mexique
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LISTE DES EMETTEURS
MEXICO CAPITAL PROTECTED INVESTMENTS LIMITED Iles Camans

MEZZANINE FINANCE EUROPE S.A. Luxembourg
MFINANCE FRANCE France
MFS MERIDIAN FUNDS Luxembourg
MICHELIN LUXEMBOURG SCS Luxembourg
MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A. Luxembourg
MID OCEAN CBO 2000-1 (DELAWARE) CORP Etats-Unis
MID OCEAN CBO 2000-1 LTD Iles Camans
MIDILUX HOLDINGS S.A. Luxembourg
MILESTONE AVIATION GROUP LIMITED (THE) Bermudes
MILLICOM INTERNATIONAL CELLULAR S.A. Luxembourg
MINSUR S.A. Prou
MIRABAUD Luxembourg
MIRABAUD ACTIVE ALLOCATION Luxembourg
MIRAE ASSET GLOBAL DISCOVERY FUND Luxembourg
MIRALT SICAV Luxembourg
MISARTE France
MITSUBISHI ESTATE COMPANY LTD Japon
MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD Japon
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC Royaume-Uni
MIZUHO BANK LTD Japon
MIZUHO FINANCE (CURACAO) N.V. Curaao
MIZUHO INTERNATIONAL PLC Royaume-Uni
MIZUHO SECURITIES CO. LTD Japon
MIZUHO SECURITIES USA Etats-Unis
MKP CBO I LTD Iles Camans
ML UK CAPITAL HOLDINGS Royaume-Uni
MOBILE CHALLENGER INTERMEDIATE GROUP Luxembourg
MOL GROUP FINANCE S.A. Luxembourg
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY Hongrie
MOL MAGYAR OLAJ-ES GAZIPARI NYILVANOSAN MUKODO Hongrie
RESZVENYTARSASAG
MOMENTIVE PERFORMANCE MATERIALS INC. Etats-Unis
MOMENTUM CDO (EUROPE) LIMITED Iles Camans
MOMENTUM INVESTMENT FUNDS SICAV-SIF Luxembourg
MOMENTUM MANAGED FUNDS SICAV-SIF Luxembourg
MOMENTUM PRIVATE EQUITY FEEDER FUND SICAV-SIF Luxembourg
MOMENTUM SYNTHETIC CDO LIMITED Iles Camans
MONDELEZ INTERNATIONAL, INC. Etats-Unis
MONDI CONSUMER PACKAGING INTERNATIONAL AG Allemagne
MONDOMUTUI CARIPARMA S.R.L. Italie
MONEY STORE HOME EQUITY TRUST 1997-A Etats-Unis
MONEY STORE TRUST 1996-D (THE) Etats-Unis
MONUMENTAL GLOBAL FUNDING LIMITED Iles Camans
MONVISO 2013 S.R.L. Italie
MONVISO 2014 S.R.L. Italie
MORGAN STANLEY Etats-Unis
MORGAN STANLEY & CO. INTERNATIONAL PLC Royaume-Uni
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MORGAN STANLEY (JERSEY) LIMITED Jersey

MORGAN STANLEY B.V. Pays-Bas
MORGAN STANLEY BANK AG Allemagne
MORGAN STANLEY CAPITAL (CAYMAN ISLANDS) LIMITED Iles Camans
MORGAN STANLEY INVESTMENT FUNDS Luxembourg
MOROCCO (THE KINGDOM OF) Maroc
MORTGAGE BANKERS FINANCIAL CORPORATION Etats-Unis
MOSAIC Luxembourg
MOSAIC TRADING Luxembourg
MOSEL VITELIC INC. Tawan (Rpublique de Chine)
MOTA-ENGIL, SGPS, S.A. Portugal
MOTECH INDUSTRIES INC. Tawan (Rpublique de Chine)
MOTO FINANCE PLC Royaume-Uni
MOTOR OIL FINANCE PLC Royaume-Uni
MOTORS LIQUIDATION COMPANY Etats-Unis
MOUNT COOK LAND LIMITED Guernesey
MOUNT EDEN LAND LIMITED Guernesey
MPS CAPITAL TRUST I Etats-Unis
MPS CAPITAL TRUST II Etats-Unis
MTU AERO ENGINES AG Allemagne
MU FINANCE PLC Royaume-Uni
MULTI ASSET EURO DENOMINATED 1999-C1 LIMITED Jersey
MULTI MANAGER ACCESS II Luxembourg
MULTI UNITS FRANCE France
MULTI UNITS LUXEMBOURG Luxembourg
MULTIPLE MANAGERS SICAV Luxembourg
MUNICIPALITY FINANCE PLC Finlande
MUZINICH FUNDS Irlande
MWAM CBO 2001-1 LTD Iles Camans
MNCHENER HYPOTHEKENBANK EG Allemagne
MNCHENER RCKVERSICHERUNGS-GESELLSCHAFT A.G. MNCHEN Allemagne
NAKODA LIMITED Inde
NANYA TECHNOLOGY CORP. Tawan (Rpublique de Chine)
NARA CABLE FUNDING II LIMITED Irlande
NARA CABLE FUNDING LIMITED Irlande
NATINIUM FINANCIAL PRODUCTS PLC Irlande
NATIONAL AUSTRALIA BANK LIMITED Australie
NATIONAL BANK OF CANADA Canada
NATIONAL BANK OF GREECE FUNDING LIMITED Jersey
NATIONAL BANK OF GREECE S.A. Grce
NATIONAL CAPITAL INSTRUMENTS (EURO) LLC 2 Etats-Unis
NATIONAL CAPITAL TRUST I Etats-Unis
NATIONAL RMBS TRUST 2006-3 Australie
NATIONAL ROAD OPERATING AND CONSTRUCTING COMPANY LIMITED Jamaque
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION Etats-Unis
NATIONWIDE BUILDING SOCIETY Royaume-Uni
NATIXIS France
NATIXIS France
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LISTE DES EMETTEURS
NATIXIS France
NATIXIS France
NATIXIS INTERNATIONAL FUNDS (LUX) I Luxembourg
NATIXIS LOOMIS SAYLES SENIOR LOAN FUND Luxembourg
NATIXIS PFANDBRIEFBANK AG Allemagne
NATIXIS STRUCTURED ISSUANCE S.A. Luxembourg
NATIXIS STRUCTURED PRODUCTS LIMITED Jersey
NATUREX SA France
NAVIGATOR MORTGAGE FINANCE NO. 1 PLC Irlande
NB CAPITAL TRUST III Etats-Unis
NBG FINANCE (DOLLAR) PLC Royaume-Uni
NBG FINANCE (STERLING) PLC Royaume-Uni
NBG FINANCE PLC Royaume-Uni
NBG INTERNATIONAL FUNDS SICAV Luxembourg
NCC LIMITED Inde
NECTAR LIFESCIENCES LIMITED Inde
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR Pays-Bas
ONTWIKKELINGSLANDEN N.V.
NEDERLANDSE WATERSCHAPSBANK N.V. Pays-Bas
NEHA INTERNATIONAL LIMITED Inde
NEMROD DIVERSIFIED HOLDINGS LIMITED Guernesey
NEO CORP INTERNATIONAL LIMITED Inde
NEO SOLAR POWER CORPORATION Tawan (Rpublique de Chine)
NET SERVICOS DE COMMUNICACAO S.A. Brsil
NEUBERGER BERMAN INVESTMENT FUNDS PLC Irlande
NEUE ZWL ZAHNRADWERK LEIPZIG GMBH Allemagne
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY Etats-Unis
NEW LOOK BONDCO I PLC Royaume-Uni
NEW MILLENNIUM SICAV Luxembourg
NEW YORK LIFE FUNDING Iles Camans
NEWEUROPE PROPERTY SICAV-FIS S.A. Luxembourg
NEXANS France
NIBC BANK N.V. Pays-Bas
NICHOLAS-APPLEGATE CBO I LIMITED Iles Camans
NIELSEN Luxembourg
NIKKO AM GLOBAL UMBRELLA FUND Luxembourg
NILE FINANCE LIMITED Iles Camans
NISSAN COPPER LIMITED Inde
NITROGENMUVEK ZRT. Hongrie
NJR FINANCE B.V. Pays-Bas
NN GROUP N.V. Pays-Bas
NOKIA SOLUTIONS AND NETWORKS FINANCE B.V. Pays-Bas
NOMURA BANK (LUXEMBOURG) S.A. Luxembourg
NOMURA BANK INTERNATIONAL PLC Royaume-Uni
NOMURA EUROPE FINANCE N.V Pays-Bas
NOMURA INTERNATIONAL FUNDING PTE. LTD Singapour
NORCELL 1B AB Sude
NORCELL SWEDEN HOLDING 2 AB (PUBL) Sude
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LISTE DES EMETTEURS
NORCELL SWEDEN HOLDING 3 AB (PUBL) Sude

NORD/LB COVERED FINANCE BANK S.A. Luxembourg
NORD/LB NORDDEUTSCHE SECURITIES PLC Royaume-Uni
NORDDEUTSCHE LANDESBANK GIROZENTRALE Allemagne
NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. Luxembourg
NORDEA BANK AB (PUBL) Sude
NORDEA BANK FINLAND ABP Finlande
NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS Luxembourg
NORDEX SE Allemagne
NORDIC INVESTMENT BANK Finlande
NORGES STATSBANER AS Norvge
NORSKE SKOGINDUSTRIER ASA Norvge
NORTEL INVERSORA S.A. Argentine
NORTH AMERICAN DEVELOPMENT BANK Etats-Unis
NORTHERN POWERGRID HOLDINGS COMPANY Royaume-Uni
NORTHERN STAR Luxembourg
NORTHERN TRUST COMPANY (THE) Etats-Unis
NORTHWEST AIRLINES 2002-1 PASS THROUGH TRUSTS Etats-Unis
NOSTRUM MORTGAGES 2003-1 PLC Irlande
NOVA LJUBLJANSKA BANKA D.D. Slovnie
NOVACAP INTERNATIONAL SAS France
NOVASEP HOLDING S.A.S. France
NOVUS CAPITAL LUXEMBOURG S.A. Luxembourg
NRAM PLC Royaume-Uni
NRW.BANK Allemagne
NUMERICABLE GROUP S.A. France
NYKREDIT BANK A/S Danemark
NYKREDIT REALKREDIT A/S Danemark
NYRSTAR NV Belgique
NYSE EURONEXT HOLDINGS LLC Etats-Unis
O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH Allemagne
OAKTREE (LUX.) FUNDS Luxembourg
OAKTREE CAPITAL MANAGEMENT FUND (EUROPE) Luxembourg
OBB INFRASTRUKTUR AG Autriche
OBCANSKE SDRUZENI ZELENY OSTROV Rpublique tchque
OBEROESTERREICHISCHE LANDESBANK AG Autriche
ODDO & CIE France
ODEBRECHT DRILLING NORBE VIII/IX LTD Iles Camans
ODEBRECHT FINANCE LTD Iles Camans
ODEBRECHT OFFSHORE DRILLING FINANCE LIMITED Iles Camans
ODEON & UCI FINCO PLC Royaume-Uni
OESTERREICHISCHE Autriche
ELEKTRIZITAETSWIRTSCHAFTS-AKTIENGESELLSCHAFT
(VERBUNDGESELLSCHAFT)
OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT Autriche
OESTERREICHISCHE POSTSPARKASSE Autriche
OESTERREICHISCHE VOLKSBANKEN AKTIENGESELLSCHAFT Autriche
OI EUROPEAN GROUP B.V. Pays-Bas
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OI S.A. Brsil
OLEODUCTO CENTRAL S.A. Colombie
OMEGA CAPITAL EUROPE PLC Irlande
OMEGA CAPITAL INVESTMENTS P.L.C. Irlande
OMEGA INVESTMENTS CAYMAN LIMITED Iles Camans
OMEGA PHARMA INVEST NV Belgique
OMEGA PHARMA NV Belgique
OMV AKTIENGESELLSCHAFT Autriche
ONO FINANCE II PLC Irlande
ONTARIO ELECTRICITY FINANCIAL CORPORATION Canada
ONTEX IV S.A. Luxembourg
OPTI-GROWTH FUND Luxembourg
OPUS SECURITIES S.A. Luxembourg
ORANGE S.A. France
ORCHID CHEMICALS & PHARMACEUTICALS LIMITED Inde
ORCO PROPERTY GROUP S.A. Luxembourg
OREGON (STATE OF) Etats-Unis
ORES SCRL Belgique
ORIENTAL HOTELS LIMITED Inde
ORIGIN ENERGY FINANCE LIMITED Australie
ORION Luxembourg
ORO NEGRO DRILLING PTE. LTD Singapour
ORPEA France
ORPEA BELGIUM S.A. Belgique
OSSIAM LUX Luxembourg
OSTRAVA (CITY OF) Rpublique tchque
OSTREGION INVESTMENTGESELLSCHAFT NR. 1 S.A. Luxembourg
OTE PLC Royaume-Uni
OTP BANK NYRT Hongrie
OTP BANK NYRT - NATIONAL SAVINGS AND COMMERCIAL BANK LTD Hongrie
OTP MORTGAGE BANK LTD. Hongrie
OTTO (GMBH & CO KG) Allemagne
OUB SOVEREIGN EMERGING MARKETS CBO I LIMITED Iles Camans
OVAKO AB (PUBL) Sude
OWENS-CORNING FINANCE (UK) PLC Royaume-Uni
OYSTER Luxembourg
PACIFIC LIFE FUNDING, LLC Iles Camans
PACIFIC RUBIALES ENERGY CORP. Canada
PAGESJAUNES FINANCE & CO. S.C.A. Luxembourg
PAKISTAN (THE ISLAMIC REPUBLIC OF) Pakistan
PALLADIUM SECURITIES 1 S.A. Luxembourg
PAN AMERICAN ENERGY LLC, ARGENTINE BRANCH Argentine
PAN EUROPEAN CREDIT S.A. Luxembourg
PAN-HOLDING SICAV Luxembourg
PANAMA (THE REPUBLIC OF) Panama
PANAMA CANAL RAILWAY COMPANY Iles Camans
PANAMA PETROCHEM LIMITED Inde
PARADE TECHNOLOGIES, LTD Iles Camans
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PARAGUAY (THE REPUBLIC OF) Paraguay

PARAMOUNT COMMUNICATIONS LIMITED Inde
PARIS (VILLE DE) France
PARMALAT CAPITAL FINANCE LIMITED Iles Camans
PARPUBLICA-PARTICIPACOES PUBLICAS (SGPS) S.A. Portugal
PATAGONIA FINANCE S.A. Luxembourg
PATRIMONIO UNO CMBS S.R.L. Italie
PCAM ISSUANCE SA Luxembourg
PDVSA FINANCE LIMITED Iles Camans
PEARL HOLDING LIMITED Guernesey
PEARSON PLC Royaume-Uni
PEGASE INVESTMENT Luxembourg
PEGASUS AVIATION LEASE SECURITIZATION II Etats-Unis
PEGASUS AVIATION LEASE SECURITIZATION III Etats-Unis
PEGATRON CORPORATION Tawan (Rpublique de Chine)
PEMEX FINANCE LTD Iles Camans
PEMEX PROJECT FUNDING MASTER TRUST Etats-Unis
PENDRAGON PLC Royaume-Uni
PENELL GMBH Allemagne
PERINVEST (LUX) SICAV Luxembourg
PERMAL MULTI-MANAGER FUNDS (LUX) Luxembourg
PERNOD RICARD S.A. France
PERPETUAL TRUSTEES VICTORIA LIMITED Australie
PERSIA INTERNATIONAL BANK PLC Royaume-Uni
PERSTORP HOLDING AB (PUBL) Sude
PERU (THE REPUBLIC OF) Prou
PERU ENHANCED PASS-THROUGH FINANCE LIMITED Iles Camans
PESCANOVA S.A. Espagne
PESQUERA EXALMAR S.A.A. Prou
PETROBRAS ENERGIA S.A. Argentine
PETROBRAS GLOBAL FINANCE B.V. Pays-Bas
PETROBRAS INTERNATIONAL FINANCE COMPANY SA- PIFCO Luxembourg
PETROLEOS DE VENEZUELA S.A. Venezuela
PETROLEOS MEXICANOS - PEMEX Mexique
PETROLEUM COMPANY OF TRINIDAD AND TOBAGO LIMITED Trinit-et-Tobago
PETROLEUM GEO-SERVICES ASA Norvge
PETROLIAM NASIONAL BERHAD Malaisie
PETRONAS CAPITAL LIMITED Malaisie
PETRONAS GLOBAL SUKUK LTD. Malaisie
PETRUSSE EUROPEAN CLO S.A. Luxembourg
PEUGEOT FINANCE INTERNATIONAL N.V. Pays-Bas
PEUGEOT S.A. France
PFANDBRIEFSTELLE DER STERREICHISCHEN LANDES-HYPOTHEKENBANKEN Autriche
PFLEIDERER FINANCE B.V. Pays-Bas
PGE SWEDEN AB (PUBL) Sude
PGNIG FINANCE AB (PUBL) Sude
PHARMA FINANCE 2 S.R.L. Italie
PHARMA FINANCE 3 S.R.L. Italie
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PHARMA WEALTH Luxembourg

PHILIPPINE LONG DISTANCE TELEPHONE COMPANY Philippines
PHILIPPINE POWER TRUST 1 Etats-Unis
PHILIPPINES (REPUBLIC OF THE) Philippines
PHOENIX CDO II, LTD Iles Camans
PHOENIX LIFE LIMITED Royaume-Uni
PHOENIX PIB DUTCH FINANCE B.V. Pays-Bas
PHOENIX PIB FINANCE B.V. Pays-Bas
PIAGGIO & C. S.P.A. Italie
PIAZZA VENEZIA S.R.L. Italie
PICTET Luxembourg
PICTET ALTERNATIVE FUNDS Luxembourg
PICTET SICAV II Luxembourg
PICTET TOTAL RETURN Luxembourg
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC Irlande
PINDO DELI FINANCE MAURITIUS LIMITED Singapour
PINEAPPLE CORPORATION PLC Royaume-Uni
PIRAEUS BANK S.A. Grce
PIRAEUS GROUP CAPITAL LIMITED Jersey
PIRAEUS GROUP FINANCE PLC Royaume-Uni
PIRELLI & C. S.P.A. Italie
PIRELLI INTERNATIONAL LIMITED Royaume-Uni
PKO FINANCE AB (PUBL) Sude
PLATINO S.A. Luxembourg
PLATINUM ALL STAR FUND LIMITED Iles Camans
PLATINUM GLOBAL DIVIDEND FUND LIMITED Iles Camans
PLAY FINANCE 1 S.A. Luxembourg
PLAY FINANCE 2 S.A. Luxembourg
POLAND (THE REPUBLIC OF) Pologne
POLISH TELEVISION HOLDING B.V. Pays-Bas
POLO III - CP FINANCE LIMITED Jersey
POLSKIE KOLEJE PANSTWOWE SPOLKA AKCYJNA Pologne
POPULAR CAPITAL, S.A. Espagne
PORSCHE HOLDING GESELLSCHAFT M.B.H Autriche
PORTAVENTURA ENTERTAINMENT BARCELONA B.V. Pays-Bas
PORTFOLIO SELECTION SICAV Luxembourg
PORTIGON AG Allemagne
PORTIGON FINANCE CURACAO N.V. Antilles nerlandaises
PORTUCEL, S.A. Portugal
PORTUGAL (REPUBLIC OF) Portugal
PORTUGAL TELECOM INTERNATIONAL FINANCE Pays-Bas
POSILLIPO FINANCE II S.R.L. Italie
POSILLIPO FINANCE S.R.L. Italie
POSTE ITALIANE Italie
POSTE VITA S.P.A. Italie
POWERCHIP TECHNOLOGY CORPORATION Tawan (Rpublique de Chine)
POWERTECH TECHNOLOGY INC Tawan (Rpublique de Chine)
PPF CO3 B.V. Pays-Bas
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LISTE DES EMETTEURS
PPG INDUSTRIES INC. Etats-Unis

PPL WEM HOLDINGS LIMITED Royaume-Uni
PPM AMERICA STRUCTURED FINANCE CBO 1 CORP Etats-Unis
PPM AMERICA STRUCTURED FINANCE CBO 1 LTD Iles Camans
PRAKTIKER AG Allemagne
PRELUDE EUROPE CDO LIMITED Jersey
PREPS 2005-1 LIMITED PARTNERSHIP Jersey
PRIAMAR FINANCE S.R.L. Italie
PRIME EDGE CAPITAL PLC Irlande
PRIME HOLDINGS (LABUAN) LIMITED Malaisie
PRINCIPAL FINANCIAL GLOBAL FUNDING LLC Iles Camans
PRINCIPAL LIFE GLOBAL FUNDING I Etats-Unis
PRINCIPALITY BUILDING SOCIETY Royaume-Uni
PRIVAT/DEGROOF SICAV Luxembourg
PRIVATE CAPITAL POOL SICAV-SIF Luxembourg
PRIVATE DRIVER 2011-1 GMBH Allemagne
PRIVATE DRIVER 2013-1 UG (HAFTUNGSBESCHRNKT) Allemagne
PRIVATE EQUITY SELECTION INDIVIDUALS NO 1 France
PROCTER & GAMBLE COMPANY (THE) Etats-Unis
PROLOGIS INTERNATIONAL FUNDING II S.A. Luxembourg
PROMISE I MOBILITY 2006-1 GMBH Allemagne
PROMISE-I MOBILITY 2008-1 GMBH Allemagne
PROMOS TECHNOLOGIES INC. Tawan (Rpublique de Chine)
PROPART FUNDING LIMITED PARTNERSHIP Jersey
PROPERTIZE B.V. Pays-Bas
PROSCORE-VR 2005-1 PLC Irlande
PROSIEBENSAT.1 MEDIA AG Allemagne
PROSPERITY CAPITAL MANAGEMENT SICAV Luxembourg
PROSPERO CLO I B.V. Pays-Bas
PROSPERO CLO I, INC. Etats-Unis
PROVIDE BLUE 2005-1 PLC Irlande
PROVIDE GEMS 2002-1 PLC Irlande
PROVIDE VR 2002-1 PLC Irlande
PROVIDE-VR 2003-1 PLC Irlande
PROVIDE-VR 2004-1 PLC Irlande
PROVINCE OF BRITISH COLUMBIA Canada
PROVINCE OF BUENOS AIRES Argentine
PROVINCE OF MANITOBA Canada
PROVINCE OF MENDOZA (THE) Argentine
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LISTE DES EMETTEURS
PROVINCE OF MILAN (THE) Italie

PROVINCE OF NEUQUEN (THE) Argentine
PROVINCE OF NOVA SCOTIA Canada
PROVINCE OF ONTARIO Canada
PROVINCE OF QUEBEC Canada
PROVINCE OF ROME (THE) Italie
PROVINCE OF SALTA (THE) Argentine
PROVINCE OF SASKATCHEWAN Canada
PRYSMIAN S.P.A. Italie
PSEG POWER LLC Etats-Unis
PUBLICIS GROUPE S.A. France
PUGLIA (REGION OF) Italie
PUMA INTERNATIONAL FINANCING S.A. Luxembourg
PUNCH TAVERNS FINANCE B LIMITED Iles Camans
PUNCH TAVERNS FINANCE PLC Royaume-Uni
PURE GERMAN LION RMBS 2008 GMBH Allemagne
PURPLE PROTECTED ASSET S.A. Luxembourg
PYRUS LIMITED Iles Camans
QATAR (THE STATE OF) Qatar
QATARI DIAR FINANCE Q.S.C. Qatar
QGOG ATLANTIC / ALASKAN RIGS LTD. Iles Vierges britanniques
QIAGEN FINANCE (LUXEMBOURG) S.A. Luxembourg
QISDA CORPORATION Tawan (Rpublique de Chine)
QREIC SUKUK LLC Qatar
QUADRIVIO FINANCE S.R.L. Italie
QUADRIVIO RMBS 2011 S.R.L. Italie
QUADRIVIO RMBS 2013 S.R.L. Italie
QUADRIVIO SME 2012 S.R.L. Italie
QUADRIVIO SME 2014 S.R.L. Italie
QUANTA COMPUTER INC. Tawan (Rpublique de Chine)
QUARZO CL1 S.R.L. Italie
QUEENSLAND TREASURY CORPORATION Australie
QUILVEST S.A. Luxembourg
R&R ICE CREAM PLC Royaume-Uni
R&R PIK PLC Royaume-Uni
R-ESTATE GERMANY - 6 GMBH Allemagne
RABOBANK CAPITAL FUNDING TRUST IV Etats-Unis
RABOBANK CAPITAL FUNDING TRUST V Etats-Unis
RABOBANK CAPITAL FUNDING TRUST VI Etats-Unis
RABOBANK INTERNATIONAL Pays-Bas
RABOBANK NEDERLAND Pays-Bas
RABOBANK STRUCTURED PRODUCTS Pays-Bas
RAIFFEISEN BANK INTERNATIONAL AG Autriche
RAIFFEISEN ZENTRALBANK OESTERREICH AG Autriche
RAIFFEISEN-LANDESBANK STEIERMARK AG Autriche
RAIFFEISENBANK A.S. Rpublique tchque
RAIFFEISENLANDESBANK NIEDERSTERREICH-WIEN AG Autriche
RAIFFEISENLANDESBANK OBERSTERREICH AKTIENGESELLSCHAFT Autriche
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LISTE DES EMETTEURS
RAIN CII CARBON LLC Etats-Unis

RAIN ESCROW CORP. Etats-Unis
RAINBOW PAPERS LIMITED Inde
RALLYE S.A. France
RAMIUS SPECIAL ALTERNATIVE PROGRAM Luxembourg
RAMPART FUNDING LIMITED Iles Camans
RANBAXY LABORATORIES LIMITED Inde
RASOYA PROTEINS LIMITED Inde
RAVEL INVESTMENT SICAV Luxembourg
RAYMOND LTD Inde
RBS CAPITAL TRUST A Etats-Unis
RBS CAPITAL TRUST B Etats-Unis
RCI BANQUE France
REALTEK SEMICONDUCTOR CORP. Tawan (Rpublique de Chine)
REARDEN G HOLDINGS EINS GMBH Allemagne
RECTICEL SA/NV Belgique
RED & BLACK AUTO GERMANY 1 UG (HAFTUNGSBESCHRNKT) Allemagne
RED & BLACK AUTO GERMANY 2 UG (HAFTUNGSBESCHRNKT) Allemagne
RED & BLACK AUTO LEASE GERMANY 1 S.A. Luxembourg
RED & BLACK TME GERMANY 1 UG (HAFTUNGSBESCHRNKT) Allemagne
RED DE CARRETERAS DE OCCIDENTE, S.A.B. de C.V. Mexique
RED ELECTRICA FINANCIACIONES, SOCIEDAD ANONIMA UNIPERSONAL Espagne
REDE ENERGIA S.A. Brsil
REDE FERROVIARA NACIONAL - REFER, E.P. Portugal
REDEXIS GAS FINANCE B.V. Pays-Bas
REFI-IMMO-LOGEMENTS-LUX Luxembourg
REFRESCO GEBER B.V. Pays-Bas
REGAL LIMITED Iles Camans
REGIE AUTONOME DES TRANSPORTS PARISIENS France
REGION ILE DE FRANCE France
REGION OF ABRUZZO Italie
REGION OF CAMPANIA Italie
REGION OF LAZIO Italie
REGION OF LIGURIA Italie
REGION OF LOMBARDY Italie
REGION OF MARCHE Italie
REGION OF MOLISE Italie
REGION OF PIEMONTE Italie
REGION OF SARDINIA (THE) Italie
REGION OF SICILY Italie
REGION OF TUSCANY Italie
REGION OF UMBRIA Italie
REGION WALLONNE Belgique
REINET INVESTMENTS S.C.A. Luxembourg
RELIANCE CAPITAL LIMITED Inde
RELIANCE COMMUNICATIONS LIMITED Inde
RELIANCE INDUSTRIES LIMITED Inde
RELIANCE POWER LIMITED Inde
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REMY COINTREAU S.A. France

RENA LANGE HOLDING GMBH Autriche
RENAULT S.A. France
RENOIR CDO B.V. Pays-Bas
REPACKAGED OFFSHORE COLLATERALISED KREDIT (ROCK) LIMITED Gibraltar
REPACKAGED OFFSHORE COLLATERALISED KREDIT (ROCK) TWO LIMITED Gibraltar
REPSOL INTERNATIONAL FINANCE B.V. Pays-Bas
REPUBLIC OF BELARUS Belarus
REPUBLIC OF CONGO (THE) Congo
RESEAU FERRE DE FRANCE France
RESIDENTIAL CAPITAL , LLC. Etats-Unis
RESIMAC PREMIER EURO 2004-2E TRUST Australie
RESPARCS FUNDING LIMITED PARTNERSHIP I Hong-Kong
RETAIL AUTOMOTIVE CP GERMANY 2013 UG (HAFTUNGSBESCHRNKT) Allemagne
RETAIL CONSUMER CP GERMANY 2011-1 UG (HAFTUNGSBESCHRNKT) Allemagne
REVELSTOKE CDO I LIMITED Iles Camans
REVOCAR 2014 UG (HAFTUNGSBESCHRNKT) Allemagne
REVOLVER 2008-1 PLC Royaume-Uni
REXEL S.A. France
RHEINHYP BANK EUROPE PLC Irlande
RHEINHYP FINANCE N.V. Pays-Bas
RHEINMETALL AG Allemagne
RHEINWEST CREDIT MANAGEMENT Iles Camans
RHEINWEST CREDIT MANAGEMENT (NETHERLANDS) B.V. Pays-Bas
RHN-KLINIKUM AKTIENGESELLSCHAFT Allemagne
RINASCIMENTO SICAV Luxembourg
RIO OIL FINANCE TRUST Etats-Unis
RIO TINTO FINANCE (USA) LIMITED Australie
RIO TINTO FINANCE (USA) PLC Royaume-Uni
RIO TINTO FINANCE LIMITED Australie
RIO TINTO FINANCE PLC Royaume-Uni
RISHABHDEV TECHNOCABLE LIMITED Inde
RISKELIA FUND Luxembourg
RITEK CORPORATION Tawan (Rpublique de Chine)
RMF 21 CORPORATION Iles Camans
RMF 21-2 CORPORATION Iles Camans
RNTS MEDIA N.V. Pays-Bas
ROADCHEF FINANCE LIMITED Iles Camans
ROBECO CAPITAL GROWTH FUNDS Luxembourg
ROBECO INTEREST PLUS FUNDS Luxembourg
ROBECO LUX-O-RENTE Luxembourg
ROBECO N.V. Pays-Bas
ROBERT BOSCH GMBH Allemagne
ROBERT BOSCH INVESTMENT NEDERLAND B.V. Pays-Bas
ROCHE FINANCE EUROPE B.V. Pays-Bas
ROCHE HOLDINGS, INC. Etats-Unis
RODAMCO EUROPE FINANCE B.V. Pays-Bas
RODAMCO SVERIGE AB Sude
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ROLINCO N.V. Pays-Bas

ROMANIA Roumanie
ROMULUS FINANCE S.R.L. Italie
RORENTO Luxembourg
ROSETTA LIMITED Iles Camans
ROSNEFT FINANCE SA Luxembourg
ROTHSCHILDS CONTINUATION FINANCE B.V. Pays-Bas
ROYAL BANK OF CANADA (THE) Canada
ROYAL BANK OF SCOTLAND GROUP PLC (THE) Royaume-Uni
ROYAL BANK OF SCOTLAND N.V. (THE) Pays-Bas
ROYAL BANK OF SCOTLAND PLC (THE) Royaume-Uni
RTL GROUP S.A. Luxembourg
RUSSIAN FEDERATION Russie
RUSSIAN INVESTMENT LTD Iles Camans
RWE AKTIENGESELLSCHAFT Allemagne
RWE FINANCE B.V. Pays-Bas
RZB FINANCE (JERSEY) II LIMITED Jersey
S&B INDUSTRIAL MINERALS NORTH AMERCIA, INC. Etats-Unis
S&B MINERALS FINANCE S.C.A. Luxembourg
S-CORE 2007-1 GMBH Allemagne
S-CORE 2008-1 GMBH Allemagne
S.E. INVESTMENTS LIMITED Inde
S.N.C.B. SA DE DROIT PUBLIC / N.M.B.S. NV VAN PUBLIEK RECHT Belgique
S.P.C.M. SA France
SA NOSTRA FINANCE, S.A.U. Espagne
SABIC INNOVATIVE PLASTICS HOLDING B.V. Pays-Bas
SACHSEN BANK ANSTALT DES FFENTLICHEN RECHTS & CO. KG Allemagne
SADIA OVERSEAS LTD Iles Camans
SAFARI HOLDING VERWALTUNGS GMBH Allemagne
SAFRA LEASING S.A. ARRENDAMENTO MERCANTIL Brsil
SAGERPAR Belgique
SAGESS S.A. France
SAGICOR FINANCE LIMITED Iles Camans
SAGRANTINO ITALY S.R.L. Italie
SAGRES SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A. Portugal
SAIL MULTI-STRATEGIES FUND Luxembourg
SAINT CROIX HOLDING IMMOBILIER SOCIMI S.A. Espagne
SALINA LEASING S.R.L. Italie
SALISBURY INTERNATIONAL INVESTMENTS LIMITED Iles Camans
SALOMON BROTHERS MORTGAGE SECURITIES Etats-Unis
SAMARCO MINERACAO S.A. Brsil
SAMPO CORPORATION Tawan (Rpublique de Chine)
SAMPO HOUSING LOAN BANK PLC Finlande
SAMSUNG ELECTRONICS COMPANY LIMITED Core du Sud
SAMSUNG SDI CO., LTD Core du Sud
SAN MIGUEL INDUSTRIAS PET S.A. Prou
SANLUIS CO-INTER, S.A. Mexique
SANOFI France
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SANOMA CORPORATION Finlande

SANPAOLO IMI BANK (INTERNATIONAL) S.A. Portugal
SANTANDER CENTRAL HISPANO FINANCIAL SERVICES, LTD Iles Camans
SANTANDER CONSUMER BANK AG Allemagne
SANTANDER CONSUMER BANK S.P.A. Italie
SANTANDER CONSUMER FINANCE S.A. Espagne
SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL Espagne
SANTANDER INTERNATIONAL DEBT S.A. UNIPERSONAL Espagne
SANTANDER INTERNATIONAL FUND Luxembourg
SANTANDER ISSUANCES S.A. UNIPERSONAL Espagne
SANTANDER PERPETUAL, S.A. UNIPERSONAL Espagne
SANTANDER SICAV Luxembourg
SANTANDER UK PLC Royaume-Uni
SANWA CAPITAL FINANCE 1 LIMITED Iles Camans
SANYANG INDUSTRY CO. LTD Tawan (Rpublique de Chine)
SAP AG Allemagne
SAPPI PAPIER HOLDING GMBH Autriche
SARA LEE INVESTMENTS Royaume-Uni
SARAS S.P.A. Italie
SARASIN INVESTMENTFONDS Luxembourg
SARASIN MULTI LABEL SICAV Luxembourg
SAZKA A.S. Rpublique tchque
SBI HOLDINGS, INC. Japon
SBP DPR FINANCE COMPANY Iles Camans
SC GERMANY AUTO 2011-1 UG (HAFTUNGSBESCHRNKT) Allemagne
SC GERMANY CONSUMER 2013-1 UG (HAFTUNGSBESCHRANKT) Allemagne
SC GERMANY CONSUMER 2014-1 UG (HAFTUNGSBESCHRNKT) Allemagne
SC GERMANY VEHICLES 2013-1 UG (HAFTUNGSBESCHRNKT) Allemagne
SCA FINANS AB (PUBL) Sude
SCANIA CV AB (PUBL) Sude
SCHAEFFLER FINANCE B.V. Pays-Bas
SCHAEFFLER HOLDING FINANCE B.V. Pays-Bas
SCHLUMBERGER FINANCE B.V. Pays-Bas
SCHLUMBERGER NORGE A.S. Norvge
SCHLUMBERGER OILFIELD UK, PLC Royaume-Uni
SCHLUMBERGER S.A. France
SCHMOLZ & BICKENBACH LUXEMBOURG S.A. Luxembourg
SCHNEIDER ELECTRIC S.A. France
SCHRODER ALTERNATIVE SOLUTIONS Luxembourg
SCHRODER GAIA Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND Luxembourg
SCHRODER SPECIAL SITUATIONS FUND Luxembourg
SCOPE Royaume-Uni
SCOR SE France
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SCOT ROADS PARTNERSHIP FINANCE LTD Royaume-Uni

SCOTIABANK PERU S.A.A. Prou
SEA CDO LIMITED Iles Camans
SEALS FINANCE S.A. Luxembourg
SEAT PAGINE GIALLE ITALIA SPA Italie
SEAT PAGINE GIALLE S.P.A. Italie
SEB AG Allemagne
SECTEUR PUBLIC FRANCE 2012-1 Luxembourg
SECURASSET S.A. Luxembourg
SECURITAS AB Sude
SEL MANUFACTURING COMPANY LIMITED Inde
SELECTA GROUP B.V. Pays-Bas
SELECTUM STOCK PICKING FUND Luxembourg
SENEGAL (THE REPUBLIC OF) Sngal
SENIOR EUROPEAN LOAN UK S.A. Luxembourg
SERBIA (THE REPUBLIC OF) Serbie
SERVICIOS CORPORATIVOS JAVER, S.A.P.I. DE C.V. Mexique
SERVUS LUXEMBOURG HOLDING S.C.A. Luxembourg
SES GLOBAL AMERICAS HOLDINGS GP Etats-Unis
SES S.A. Luxembourg
SESTANTE FINANCE S.R.L. Italie
SF (LUX) SICAV 2 Luxembourg
SG ISSUER S.A. Luxembourg
SG OPTION EUROPE (SGOE) France
SGA SOCIETE GENERALE ACCEPTANCE N.V. Antilles nerlandaises
SHARE Luxembourg
SHEFFIELD CITY TRUST Royaume-Uni
SHIN KONG FINANCIAL HOLDING COMPANY, LTD. Tawan (Rpublique de Chine)
SHL 1999-1 CORPORATION LIMITED Iles Camans
SICAV II (LUX) Luxembourg
SID - SLOVENSKA IZVOZNA IN RAZVOJNA BANKA, D.D., LJUBLJANA Slovnie
SIDETUR FINANCE B.V. Pays-Bas
SIEMENS AG Allemagne
SIEMENS CAPITAL COMPANY LLC Etats-Unis
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. Pays-Bas
SIENA MORTGAGES 07-5 S.P.A. Italie
SIENA MORTGAGES 09-6 S.R.L. Italie
SIENA MORTGAGES 10-7 S.R.L. Italie
SIENA SME 11-1 S.R.L. Italie
SIERRA 2003-2 RECEIVABLES FUNDING COMPANY, LLC Etats-Unis
SIERRA TIMESHARE 2004-1 RECEIVABLES FUNDING, LLC Etats-Unis
SIERRA TIMESHARE 2006-1 RECEIVABLES FUNDING, LLC Etats-Unis
SIERRA TIMESHARE 2010-2 RECEIVABLES FUNDING LCC Etats-Unis
SIERRA TIMESHARE 2010-3 RECEIVABLES FUNDING LLC Etats-Unis
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LISTE DES EMETTEURS
SIGMA ALIMENTOS, S.A. DE C.V. Mexique

SIGMA FUND Luxembourg
SIGNA PRIME CAPITAL MARKET GMBH Autriche
SIGNATURE 4 CORP Etats-Unis
SIGNATURE 4 LIMITED Iles Camans
SIGNET UK FINANCE PLC Royaume-Uni
SIGNUM RATED LIMITED Iles Camans
SILICON INTEGRATED SYSTEMS CORP Tawan (Rpublique de Chine)
SILVER ARROW S.A. Luxembourg
SILVER ELMS CDO PLC Irlande
SILVER SPRING FUNDS Luxembourg
SINCRO SICAV Luxembourg
SINO-AMERICAN SILICON PRODUCTS INC. Tawan (Rpublique de Chine)
SIRES (LINES) LIMITED Iles Camans
SISAL GROUP S.P.A. Italie
SIXT SE Allemagne
SK HYNIX INC. Core du Sud
SLM CORPORATION Etats-Unis
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B Etats-Unis
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-C Etats-Unis
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-A Etats-Unis
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006-C Etats-Unis
SLM PRIVATE EDUCATION LOAN TRUST 2009-CT Etats-Unis
SLM PRIVATE EDUCATION LOAN TRUST 2010-A Etats-Unis
SLM PRIVATE EDUCATION LOAN TRUST 2010-B Etats-Unis
SLM PRIVATE EDUCATION LOAN TRUST 2010-C Etats-Unis
SLM PRIVATE EDUCATION LOAN TRUST 2012-D Etats-Unis
SLM PRIVATE EDUCATION LOAN TRUST 2012-E Etats-Unis
SLM STUDENT LOAN ABS REPACKAGING TRUST 2009-I Etats-Unis
SLM STUDENT LOAN TRUST 2002-7 Etats-Unis
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SLOVAK REPUBLIC Slovaquie
SLOVENIA (REPUBLIC OF) - MINISTRY OF FINANCE Slovnie
SMBC CAPITAL MARKETS, INC Etats-Unis
SMBC NIKKO SECURITIES INC. Japon
SMCP S.A.S. France
SMU S.A. Chili
SMURFIT KAPPA FUNDING PLC Irlande
SNAI S.P.A. Italie
SNAM SPA Italie
SNS BANK N.V. Pays-Bas
SNS REAAL N.V. Pays-Bas
SOCFINAF S.A. Luxembourg
SOCFINASIA S.A. Luxembourg
SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A. Chili
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. Chili
SOCIETE ANONYME DES GALERIES LAFAYETTE France
SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE France
SOCIETE ELECTRIQUE DE L'OUR - SEO Luxembourg
SOCIETE EUROPEENNE DE BANQUE S.A. Luxembourg
SOCIETE FINANCIERE DES CAOUTCHOUCS Luxembourg
SOCIETE FONCIERE P.L.M. France
SOCIETE FRANCAISE DU RADIOTELEPHONE - SFR France
SOCIETE GENERALE France
SOCIETE GENERALE EFFEKTEN GMBH Allemagne
SOCIETE GENERALE LDG Luxembourg
SOCIETE GENERALE SCF France
SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS France
SOCIETE NATIONALE IMMOBILIERE France
SOCIETE REGIONALE WALLONNE DU TRANSPORT S.A. Belgique
SOCIETE WALLONNE DU LOGEMENT Belgique
SOCRAM BANQUE France
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SODEXO France
SODIAAL INTERNATIONAL France
SOFISA SA Suisse
SOHO HOUSE BOND LIMITED Jersey
SOLVAY FINANCE (AMERICA) LLC Etats-Unis
SOLVAY FINANCE S.A. France
SOLVAY S.A. Belgique
SOUTH AFRICA (REPUBLIC OF) Afrique du Sud
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITIES Australie
SOUTHERN COPPER CORPORATION Etats-Unis
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD Inde
SPAIN (THE KINGDOM OF) Espagne
SPAR STERREICHISCHE WARENHANDELS-AKTIENGESELLSCHAFT Autriche
SPARC II LIMITED Iles Camans
SPAREBANK 1 BOLIGKREDITT AS Norvge
SPAREBANK 1 NAERINGSKREDITT AS Norvge
SPAREBANK 1 NORD-NORGE Norvge
SPAREBANK 1 SMN Norvge
SPAREBANK 1 SR-BANK Norvge
SPAREBANKEN VEST Norvge
SPAREBANKEN VEST BOLIGKREDITT AS Norvge
SPECTRA ENERGY CAPITAL Etats-Unis
SPIE BONDCO 3 S.C.A. Luxembourg
SPIRIT ISSUER PLC Royaume-Uni
SPOLETO MORTGAGES 2011 SOCIETA PER LA CARTOLARIZZAZIONE S.R.L. Italie
SPOLETO MORTGAGES S.R.L. Italie
SPRINT CAPITAL CORPORATION Etats-Unis
STABILITY CMBS 2007-1 GMBH Allemagne
STABILUS S.A. Luxembourg
STADA ARZNEIMITTEL AG Allemagne
STANDARD CHARTERED BANK Royaume-Uni
STANDARD CHARTERED BANK (HONG KONG) LIMITED Hong-Kong
STANDARD FOODS CORPORATION Tawan (Rpublique de Chine)
STARVEST EMERGING MARKETS CBO Iles Camans
STATE OF CONNECTICUT Etats-Unis
STATOILHYDRO ASA Norvge
STATOILHYDRO PETROLEUM AS Norvge
STENA AB (PUBL) Sude
STERLING BIOTECH LIMITED Inde
STERLING INTERNATIONAL ENTERPRISES LIMITED Inde
STONE HARBOR INVESTMENT FUNDS PLC Irlande
STONEGATE PUB COMPANY FINANCING PLC Royaume-Uni
STORA ENSO OYJ Finlande
STOREBRAND BOLIGKREDITT AS Norvge
STOREBRAND LIVSFORSIKRING AS Norvge
STORK ACCEPTANCE S.A. Luxembourg
STORK TECHNICAL SERVICES HOLDCO B.V. Pays-Bas
STRUCTURA Luxembourg
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STUDIO 100 N.V. Belgique

SUAM FINANCE B.V. Curaao
SUETONE INVESTMENTS LIMITED Jersey
SUEZ ENVIRONNEMENT COMPANY France
SUJANA METAL PRODUCTS LIMITED Inde
SUJANA TOWERS LIMITED Inde
SUJANA UNIVERSAL INDUSTRIES LIMITED Inde
SUMITOMO MITSUI BANKING CORPORATION Japon
SUMITOMO MITSUI FINANCE AND LEASING COMPANY, LTD. Japon
SUN INTERBREW PLC Jersey
SUNRISE COMMUNICATIONS HOLDINGS S.A. Luxembourg
SUNRISE COMMUNICATIONS INTERNATIONAL S.A. Luxembourg
SUNRISE S.R.L. Italie
SUNTORY BEVERAGE & FOOD LIMITED Japon
SUNTORY CAPITAL AMERICA INC Etats-Unis
SUNTORY EUROPE PLC Royaume-Uni
SUNTORY HOLDINGS LIMITED Japon
SUPER ATOM LIMITED Iles Camans
SUPERFUND SICAV Luxembourg
SURYA PHARMACEUTICAL LIMITED Inde
SUZANO TRADING LTD. Iles Camans
SUZLON ENERGY LIMITED Inde
SVENSK EXPORTKREDIT AB Sude
SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL) Sude
SWAP ENHANCED ASSET LINKED SECURITIES (SEALS) S.A. Luxembourg
SWEDEN (KINGDOM OF) Sude
SWIRE PACIFIC CAPITAL LIMITED Iles Camans
SWISS LIFE INSURANCE AND PENSION COMPANY Suisse
SWISS RE FINANCE (LUXEMBOURG) S.A. Luxembourg
SWISS RE TREASURY (UK) PLC Royaume-Uni
SWISS RE TREASURY (US) CORPORATION Etats-Unis
SWISS REINSURANCE COMPANY LTD Suisse
SYDBANK A/S Danemark
SYLPH LIMITED Iles Camans
SYMPATEX HOLDING GMBH Allemagne
SYMRISE AKTIENGESELLSCHAFT Allemagne
SYNCOM HEALTHCARE LIMITED Inde
SYNGENTA FINANCE N.V. Pays-Bas
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Tawan (Rpublique de Chine)
SDZUCKER INTERNATIONAL FINANCE B.V. Pays-Bas
T.E.R.N.A. - TRASMISSIONE ELETTRICITA RETE NAZIONALE S.P.A. Italie
TAG IMMOBILIEN AG Allemagne
TAKKO LUXEMBOURG 2 S.C.A. Luxembourg
TALANX AKTIENGESELLSCHAFT Allemagne
TALANX FINANZ (LUXEMBURG) S.A. Luxembourg
TALON FUNDING 1 Iles Camans
TAM CAPITAL 2 INC. Iles Camans
TAM CAPITAL 3 INC. Iles Camans
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TAM CAPITAL INC. Iles Camans

TANEJA AEROSPACE AND AVIATION LIMITED Inde
TARA HILL B.V. Pays-Bas
TARENO FUNDS Luxembourg
TARGET ASIA FUND (LUXEMBOURG) Luxembourg
TARJETA NARANJA S.A. Argentine
TATA GLOBAL BEVERAGES LIMITED Inde
TATA MOTORS LIMITED Inde
TATA POWER COMPANY LIMITED Inde
TATA STEEL LIMITED Inde
TATE & LYLE INTERNATIONAL FINANCE PLC Royaume-Uni
TATUNG CO LTD Tawan (Rpublique de Chine)
TAURUS CAPITAL S.A. Luxembourg
TCNZ FINANCE LIMITED Nouvelle-Zlande
TCW FUNDS Luxembourg
TDC A/S Danemark
TE CONNECTIVITY LTD. Suisse
TEAMSYSTEM HOLDING S.P.A. Italie
TECHEM ENERGY METERING SERVICE GMBH & CO. KG Allemagne
TECHEM GMBH Allemagne
TECHNICOLOR S.A. France
TECHNIP France
TEKCORE CO., LTD. Tawan (Rpublique de Chine)
TELE2 AB (PUBL) Sude
TELECOM ARGENTINA S.A. Argentine
TELECOM ITALIA CAPITAL S.A. Luxembourg
TELECOM ITALIA FINANCE Luxembourg
TELECOM ITALIA S.P.A. Italie
TELEFONICA CELULAR DEL PARAGUAY S.A. Paraguay
TELEFONICA CHILE S.A. Chili
TELEFONICA MOVILES CHILE S.A. Chili
TELEFONOS DE MEXICO S.A.B. DE C.V. Mexique
TELEKOM AUSTRIA AKTIENGESELLSCHAFT Autriche
TELEKOM FINANZMANAGEMENT GMBH Autriche
TELEKOM SLOVENIJE, D.D. Slovnie
TELEMOVIL FINANCE CO. LTD. Iles Camans
TELENET FINANCE III LUXEMBOURG S.C.A. Luxembourg
TELENET FINANCE IV LUXEMBOURG S.C.A. Luxembourg
TELENET FINANCE LUXEMBOURG S.C.A. Luxembourg
TELENET FINANCE V LUXEMBOURG S.C.A. Luxembourg
TELENOR ASA Norvge
TELENT PLC Royaume-Uni
TELEREAL SECURITISATION PLC Royaume-Uni
TELIASONERA AB (PUBL) Sude
TELVENT GIT S.A. Espagne
TEM France
TENEDORA NEMAK, S.A. DE C.V. Mexique
TENNESSEE VALLEY AUTHORITY Etats-Unis
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LISTE DES EMETTEURS
TENNET HOLDING B.V. Pays-Bas

TENZING CFO S.A. Luxembourg
TEOLLISUUDEN VOIMA OYJ Finlande
TERISAM France
TERMINALES PORTUARIOS EUROANDINOS PAITA S.A. Prou
TERMOEMCALI FUNDING CORP Etats-Unis
TERNA - RETE ELETTRICA NAZIONALE S.P.A. Italie
TESSENDERLO CHEMIE N.V. Belgique
TESSI France
TEVERE FINANCE S.R.L. Italie
TEXMO PIPES AND PRODUCTS LIMITED Inde
TEXTRON INC. Etats-Unis
THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. Royaume-Uni
THE MONEY STORE TRUST Etats-Unis
THIRD AVENUE CAPITAL PLC Irlande
THPA FINANCE LIMITED Iles Camans
THREADNEEDLE (LUX) Luxembourg
THREADNEEDLE INTERNATIONAL PROPERTY FUND SICAV-FIS Luxembourg
THYSSENKRUPP AG Allemagne
THYSSENKRUPP FINANCE NEDERLAND B.V. Pays-Bas
TIAA STRUCTURED FINANCE CDO I, LIMITED Iles Camans
TIAA STRUCTURED FINANCE CDO I, LLC Etats-Unis
TIME WARNER INC Etats-Unis
TINTBRIGHT AG Allemagne
TITAN GLOBAL FINANCE PLC Royaume-Uni
TITLOS PLC Royaume-Uni
TM GLOBAL INCORPORATED Malaisie
TMF GROUP HOLDING B.V. Pays-Bas
TNB CAPITAL (L) LTD Malaisie
TOFAS TURK OTOMOBIL FABRIKASI A.S. Turquie
TOKYU CORPORATION Japon
TOTAL CAPITAL France
TOTAL S.A. France
TOTTA & ACORES FINANCING, LTD Iles Camans
TOTTA (IRELAND) P.L.C. Irlande
TPK HOLDING CO., LTD Iles Camans
TRANSNET LIMITED Afrique du Sud
TRANSPORTADORA DE GAS DEL NORTE S.A. Argentine
TRANSPORTADORA DE GAS DEL PERU S.A. Prou
TRANSPORTADORA DE GAS DEL SUR S.A. Argentine
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP Colombie
TRANSTEL INTERMEDIA S.A. Colombie
TRANSTREND FUND ALLIANCE Luxembourg
TRAVELPORT HOLDINGS INC Etats-Unis
TRAVELPORT LLC Etats-Unis
TREA SICAV Luxembourg
TREES S.A. Luxembourg
TREVI FINANCE N.3 S.R.L. Italie
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LISTE DES EMETTEURS
TRIDENT SECURITIES LIMITED Jersey

TRINIDAD AND TOBAGO (REPUBLIC OF) Trinit-et-Tobago
TRITON AVIATION FINANCE Etats-Unis
TRUCKLEASE S.A. Luxembourg
TRUST MAISON SPECIAL PURPOSE COMPANY Japon
TRUST MAISON TWO SPECIAL PURPOSE COMPANY Japon
TRW INC. Etats-Unis
TT&T PUBLIC COMPANY LIMITED Thalande
TULLOW OIL PLC Royaume-Uni
TUNG HO STEEL ENTERPRISE CORPORATION Tawan (Rpublique de Chine)
TURKEY (REPUBLIC OF) Turquie
TUSCANY CDO CORP. Etats-Unis
TUSCANY CDO LIMITED Iles Camans
TVN FINANCE CORPORATION III AB (PUBL) Sude
TWIN PEAKS FUNDING LIMITED Iles Camans
TXU EASTERN FUNDING COMPANY Royaume-Uni
TXU EUROPE GROUP PLC Royaume-Uni
TRK EKONOMI BANKASI A.S. Turquie
UBAM Luxembourg
UBI BANCA INTERNATIONAL S.A. Luxembourg
UBI SICAV Luxembourg
UBS (LUX) BOND FUND Luxembourg
UBS (LUX) BOND SICAV Luxembourg
UBS (LUX) EMERGING ECONOMIES FUND Luxembourg
UBS (LUX) EQUITY FUND Luxembourg
UBS (LUX) EQUITY SICAV Luxembourg
UBS (LUX) KEY SELECTION SICAV Luxembourg
UBS (LUX) MEDIUM TERM BOND FUND Luxembourg
UBS (LUX) MONEY MARKET FUND Luxembourg
UBS (LUX) MONEY MARKET INVEST Luxembourg
UBS (LUX) MONEY MARKET SICAV Luxembourg
UBS (LUX) STRATEGY FUND Luxembourg
UBS (LUX) STRATEGY SICAV Luxembourg
UBS (LUX) STRATEGY XTRA SICAV Luxembourg
UBS (LUX) STRUCTURED SICAV Luxembourg
UBS (LUXEMBOURG) S.A. Luxembourg
UBS AG Suisse
UBS AUSTRALIA LIMITED Australie
UBS DEUTSCHLAND A.G. Allemagne
UBS FINANCE (CURACAO) N.V. Antilles nerlandaises
UBS LUXEMBOURG SICAV Luxembourg
UCB S.A. Belgique
UFLEX LIMITED Inde
UK CARE NO. 1 LIMITED Guernesey
ULISSE S.P.A. Italie
ULTRATECH CEMENT LIMITED Inde
ULYSSES Luxembourg
UNI-GLOBAL Luxembourg
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UNI-HEDGE ICC LIMITED Guernesey

UNIBAIL-RODAMCO SE France
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. Brsil
UNICAPITAL INVESTMENTS IV Luxembourg
UNICREDIT BANK AG Allemagne
UNICREDIT BANK AUSTRIA AG Autriche
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. Rpublique tchque
UNICREDIT BANK IRELAND PUBLIC LIMITED COMPANY Irlande
UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A. Luxembourg
UNICREDIT LUXEMBOURG FINANCE S.A. Luxembourg
UNICREDIT S.P.A. Italie
UNICREDITO ITALIANO CAPITAL TRUST III Etats-Unis
UNICREDITO ITALIANO CAPITAL TRUST IV Etats-Unis
UNIFY GERMANY HOLDINGS B.V. Pays-Bas
UNILEVER CAPITAL CORPORATION Etats-Unis
UNION EUROPEENNE Luxembourg
UNION FENOSA PREFERENTES S.A. (SOCIEDAD UNIPERSONAL) Espagne
UNION NATIONAL BANK P.J.S.C. Emirats arabes unis
UNIPHOS ENTERPRISES LMITED Inde
UNIPOL GRUPPO FINANZIARIO S.P.A. Italie
UNIPOLSAI ASSICURAZIONI S.P.A. Italie
UNIQA INSURANCE GROUP AG Autriche
UNIQUE PUB FINANCE COMPANY PLC (THE) Royaume-Uni
UNITED MEXICAN STATES Mexique
UNITED PARCEL SERVICE INC. Etats-Unis
UNITED SPIRITS LIMITED Inde
UNITYMEDIA HESSEN GMBH & CO. KG Allemagne
UNITYMEDIA KABELBW GMBH Allemagne
UNITYMEDIA NRW GMBH Allemagne
UNIVEG HOLDING B.V. Pays-Bas
UNIVERSAL CREDIT S.A. Luxembourg
UNIVERSAL PREMIUM FUND Luxembourg
UNIVERSE, THE CMI GLOBAL NETWORK FUND Luxembourg
UNIVERSITY OF GREENWICH (THE) Royaume-Uni
UNLEVERAGED EUROPEAN ABS S.A. Luxembourg
UPM-KYMMENE CORPORATION Finlande
URANIUM ONE INVESTMENTS INC. Canada
URBI, DESARROLLOS URBANOS, S.A.B. DE C.V. Mexique
URUGUAY (REPUBLICA ORIENTAL DEL) Uruguay
USHA MARTIN EDUCATION & SOLUTIONS LIMITED Inde
USHA MARTIN LIMITED Inde
USIGH LIMITED Iles Vierges britanniques
USIMINAS COMMERCIAL LTD Iles Camans
USINAS SIDERURGICAS DE MINAS GERAIS S.A. (USIMINAS) Brsil
UTOPIA S.A. Luxembourg
VAIBHAV GLOBAL LIMITED Inde
VALARTIS RUSSIAN MARKET FUND Luxembourg
VALE S.A. Brsil
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VALSABBINA SPV 1 S.R.L. Italie
VANDEMOORTELE NV Belgique
VARSITY FUNDING (HOLDINGS) LIMITED Iles Camans
VAUBAN MOBILISATIONS GARANTIES France
VAUXHALL MOTORS (FINANCE) PLC Royaume-Uni
VCL MASTER RESIDUAL VALUE S.A. Luxembourg
VCL MASTER S.A. Luxembourg
VCL MULTI-COMPARTMENT S.A. Luxembourg
VEDANTA RESOURCES PLC Royaume-Uni
VEDES AG Allemagne
VELA ABS S.R.L. Italie
VELA HOME SRL Italie
VELA LEASE S.R.L. Italie
VELA MORTGAGES S.R.L. Italie
VELOQX CITY INVESTMENT LIMITED Iles Vierges britanniques
VENETO (THE REGION OF) Italie
VENETO BANCA S.C.P.A. Italie
VENEZUELA (BOLIVARIAN REPUBLIC OF) Venezuela
VEOLIA ENVIRONNEMENT France
VERBUND AG Autriche
VERBUND-INTERNATIONAL FINANCE B.V. Pays-Bas
VERISURE HOLDING AB (PUBL) Sude
VESTAS WIND SYSTEMS A/S Danemark
VIA A11 N.V. Belgique
VICTORIA FINANCE LTD Iles Camans
VICTORY FUND Luxembourg
VIDEOCON INDUSTRIES LIMITED Inde
VIER GAS TRANSPORT GMBH Allemagne
VIETNAM (THE SOCIALISTIC REPUBLIC OF) Vit Nam
VIETNAM RESOURCE INVESTMENTS (HOLDINGS) LIMITED Iles Camans
VIMPEL-COMMUNICATIONS Russie
VINCI France
VIRGIN MEDIA FINANCE PLC Royaume-Uni
VIRGIN MEDIA SECURED FINANCE PLC Royaume-Uni
VIRIDIAN GROUP FUNDCO II LIMITED Iles Camans
VITRO, S.A.B. DE C.V. Mexique
VIVENDI France
VNESHECONOMBANK OF THE USSR Russie
VOBA N. 3 S.R.L. Italie
VOBA N. 4 S.R.L. Italie
VOESTALPINE AG Autriche
VOITH AG Allemagne
VOLCAN COMPANIA MINERA S.A.A. Prou
VOLKSWAGEN AG Allemagne
VOLKSWAGEN BANK GMBH Allemagne
VOLKSWAGEN FINANCIAL SERVICES AG Allemagne
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD Australie
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VOLKSWAGEN FINANCIAL SERVICES N.V. Pays-Bas
VOLKSWAGEN INTERNATIONAL FINANCE N.V. Pays-Bas
VOLKSWAGEN INTERNATIONAL LUXEMBOURG S.A. Luxembourg
VOLKSWAGEN LEASING GMBH Allemagne
VOLVO TREASURY AB (PUBL) Sude
VORARLBERGER LANDES-UND HYPOTHEKENBANK AG Autriche
VOTO-VOTORANTIM OVERSEAS TRADING OPERATIONS IV LIMITED Iles Camans
VOYAGE CARE BONDCO PLC Royaume-Uni
VTB CAPITAL PLC Royaume-Uni
VTB CAPITAL S.A. Luxembourg
VW CREDIT CANADA, INC. Canada
VW CREDIT, INC Etats-Unis
WACHOVIA BANK, NATIONAL ASSOCIATION Etats-Unis
WAL-MART STORES INC. Etats-Unis
WALSIN LIHWA CORPORATION Tawan (Rpublique de Chine)
WALT DISNEY COMPANY (THE) Etats-Unis
WATERCRAFT CAPITAL S.A. Luxembourg
WELCOME BREAK FINANCE PLC Royaume-Uni
WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) Luxembourg
WELLS FARGO (LUX) WORLDWIDE FUND Luxembourg
WELLS FARGO BANK, NATIONAL ASSOCIATION Etats-Unis
WELLTEC A/S Danemark
WENDEL France
WEPA HYGIENEPRODUKTE GMBH Allemagne
WERELDHAVE NV Pays-Bas
WESTDEUTSCHE IMMOBILIENBANK Allemagne
WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC Royaume-Uni
WESTFLISCH-LIPPISCHER SPARKASSEN- UND GIROVERBAND Allemagne
WESTLB FINANCE NETHERLANDS B.V. Pays-Bas
WIENERBERGER AG Autriche
WILLERFUNDS Luxembourg
WILLIAM BLAIR SICAV Luxembourg
WILLIS ENGINE SECURITIZATION TRUST Etats-Unis
WILSON SONS LIMITED Bermudes
WIN SEMICONDUCTORS CORP. Tawan (Rpublique de Chine)
WINBOND ELECTRONICS CORPORATION Tawan (Rpublique de Chine)
WIND ACQUISITION FINANCE S.A. Luxembourg
WIND ACQUISITION HOLDINGS FINANCE S.A. Luxembourg
WINSOME TEXTILE INDUSTRIES LIMITED Inde
WINSOME YARNS LIMITED Inde
WINTEK CORPORATION Tawan (Rpublique de Chine)
WISBECH PINEAPPLE PLC Royaume-Uni
WISCONSIN (STATE OF) Etats-Unis
WISTRON CORPORATION Tawan (Rpublique de Chine)
WL BANK AG WESTFLISCHE LANDSCHAFT BODENKREDITBANK Allemagne
WMC FINANCE (USA) LIMITED Australie
WMG ACQUISITION CORP. Etats-Unis
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WOCKHARDT LIMITED Inde

WOLTERS KLUWER NV Pays-Bas
WORLD INVESTMENT OPPORTUNITIES FUNDS Luxembourg
WORLD TRUST FUND (THE) Luxembourg
WORLDVIEW INVESTMENT FUND Iles Camans
WORLDWIDE INVESTORS PORTFOLIO Luxembourg
WPD HOLDINGS UK Royaume-Uni
WPE INTERNATIONAL COOPERATIEF U.A. Pays-Bas
WPP GROUP HOLDINGS LIMITED Royaume-Uni
WRTH FINANCE INTERNATIONAL B.V. Pays-Bas
WRTTEMBERGISCHE LEBENSVERSICHERUNG AG Allemagne
XEFIN LUX S.C.A. Luxembourg
XELLA HOLDCO FINANCE S.A. Luxembourg
XLIT LTD. Bermudes
YAGEO CORPORATION Tawan (Rpublique de Chine)
YAPI VE KREDI BANKASI A.S. Turquie
YORKSHIRE POWER FINANCE LIMITED Iles Camans
YPF SOCIEDAD ANONIMA Argentine
YUKSEL INSAAT A.S. Turquie
ZAGREBACKI HOLDING D.O.O. Croatie
ZAI CAPITAL GROUP S.A. Luxembourg
ZAIS INVESTMENT GRADE LIMITED II Iles Camans
ZEE LEARN LIMITED Inde
ZENIT MULTISTRATEGY SICAV Luxembourg
ZEST ASSET MANAGEMENT SICAV Luxembourg
ZIGGO B.V. Pays-Bas
ZIGGO BOND COMPANY B.V. Pays-Bas
ZINC CAPITAL S.A. Luxembourg
ZOBELE HOLDING S.P.A. Italie
ZURICH FINANCE (LUXEMBOURG) S.A. Luxembourg
ZURICH FINANCE (UK) PLC Royaume-Uni
ZURICH FINANCE (USA) INC Etats-Unis
ZURICH INSURANCE COMPANY LTD Suisse
ZYLOG SYSTEMS LIMITED Inde
_SOLVAY FINANCE FRANCE France
VAG FINANCE (JERSEY) LIMITED Jersey
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