| United Kingdom Gilt 4.125 Jan 29 27 |
4.30 |
| United Kingdom Gilt 4.375 Mar 07 30 |
3.20 |
| United Kingdom Gilt 4.25 Jul 31 34 |
2.60 |
| United Kingdom Gilt 4.5 Jun 07 28 |
2.50 |
| United States Treasury Note/bond 5 May 15 37 |
2.50 |
| International Public Partner |
0.70 |
| HICL Infrastructure Plc |
0.50 |
| Enel SpA |
0.30 |
| Rio Tinto Plc |
0.30 |
| Johnson & Johnson |
0.20 |
