Stocks with share type British Funds 

------------------------------------------------------------------------
CONV.9T% 2001 (CV01)
CONV.10% 2002 (CV02)
CONV.9T% 2003 (CV03)
CONV.9H% 2004 (CV04)
CONV.9H% 2005 (CV05)
CONV.9T% 2006 (CV06)
CONV.9% 2011 (CV11)
CONV.9% 2000 (CV9)
CONV.10Q% 1999 (CV99)
EX.10H% 2005 (EX05)
EX.9% 2002 (EX09)
EX.12% 2013/17 (EX12)
EX.15% 1997 (EX15)
EX.12% 1998 (EX98)
EX.12Q% 1999 (EX99)
EX.9T% 1998 (EX9T)
FUNDNG.3H%99/04 (FD04)
TR.10% STK 2001 (T001)
TR.10% STK 2003 (T003)
TR.14%STK 98/01 (T01)
TR.13T3%2000/03 (T03)
TR.8%LN 2002/06 (T06)
TR.7 1/4% 2007 (T07)
TR.9% LN 2008 (T09)
TR.11H%STK01/04 (T11H)
TR.11T% 03/07 (T11T)
TR.5H% LN 08/12 (T12)
TR.12H%STK03/05 (T12H)
TR.13H%STK(ASD) (T13A)
TR.13H%STK04/08 (T13H)
TR.7T% STK12/15 (T15)
TR.15H% 1998 (T15H)
TR.6% 1999 (T699)
TR.6Q% STK 2010 (T6Q)
TR.6T% STK 04 (T6T)
TR.7% STK 2002 (T702)
TR.7Q% 1998 (T7Q)
TR.8% STK 2013 (T813)
TR.8% STK 2003 (T83)
TR.8H% LN 2000 (T8H)
TR.9H% 1999 (T99)
TR.FLTG.RTE1999 (T9FR)
TR.9T%STK 2002 (TR02)
TR.10% STK 2004 (TR04)
TR.8H% STK 2005 (TR05)
TR.8% STK 2009 (TR08)
TR.13% STK 2000 (TR13)
TR.8T% STK 17 (TR17)
TR.8% 2021 (TR21)
TR.7T% STK 06 (TR6)
TR.7% STK 2001 (TR7)
TR.7H% 2006 (TR7H)
TR.8% STK 2000 (TR8)
TR.8H% LN 2007 (TR8H)
TR.10H% 1999 (TR99)
TR.FR STK 2001 (TS01)
TR.9% STK 2012 (TY12)
TR.8% STK 2015 (TY8)