| Nom | Code | Valeur | Code ISIN |
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| BANCO BRADESCO PFD 04 ADR | BREC | Action | US0594603039 |
| BANCO COMPARTAMOS MN100 | 4FW | Action | MX41CO0H0005 |
| BANCO DE CHILE | G4R | Action | CLP0939W1081 |
| BANCO DE CHILE ADR 600 | G4RA | Action | US0595201064 |
| BANCOLOMB. ADR KP 500 | BXK | Action | US05968L1026 |
| BANCO MACRO S.A. ADR | B4W | Action | US05961W1053 |
| BANCROFT URANIUM DL-,001 | BCR | Action | US0597561069 |
| BANDERA GOLD | ZWY | Action | CA0598421042 |
| BANESTO FIN.P.08/02.03.09 | XS38633236 | Obligation | XS0386332364 |
| BANESTO FIN.P.08/02.06.09 | XS38630563 | Obligation | XS0386305634 |
| BANESTO FIN.P.08/23.04.09 | XS38568817 | Obligation | XS0385688170 |
| BANESTO FIN.P.08/26.03.09 | XS38535889 | Obligation | XS0385358899 |
| BANESTO FIN.P.08/26.03.09 | XS38592564 | Obligation | XS0385925648 |
| BANESTO FIN.P.08/26.03.09 | XS38592785 | Obligation | XS0385927859 |
| BANESTO FIN.P.08/28.11.08 | XS38580990 | Obligation | XS0385809909 |
| BANGKOK BK -FGN- BA 10 | BKKF | Action | TH0001010014 |
| BANGKOK BK -NVDR- BA 10 | NVAB | Action | TH0001010R16 |
| BANGKOK EXPWAYS-FGN- BA10 | BKVF | Action | TH0483010011 |
| BANG+OLUFSEN NAM. B DK 10 | BUOB | Action | DK0010218429 |
| BANK AMERICA DL 2,50 | NCB | Action | US0605051046 |
| BANK CIMB NIAGA RP 5000 | NKX | Action | ID1000098007 |
| BANKERS PETROLEUM NEW | OL2A | Action | CA0662863038 |
| BANKINTER NOM. EO -,30 | BAKA | Action | ES0113679I37 |
| BANK OF CHINA LTD H YC 1 | W8V | Action | CNE1000001Z5 |
| BANK OF CYPRUS NAM.EO 1 | BC9 | Action | CY0000100111 |
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