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ACENCIA-DEBT-STRAT

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Index:	AEX AGROALIMENTAIRE/PRO ASSURANCES BANQUES BATIMENT & MATERIAU BOISSONS CAC 40 CAC ALL TRADABLE CAC IT CAC IT20 CAC MID & SMALL CAC MID 60 CAC NEXT20 CAC SMALL CHIMIE COL20 COLCAP DAX DISTRIBUTEURS EQUIPEMENTS EL & EL EURONEXT 100 EURONEXT BEL-20 Eurostoxx50 FTSE EUROTOP100 EUR FTSE LATIBEX ALL-SH FTSE LATIBEX BRA IBEX 35 IGBC IGBM IMMOBILIER INDICE MADEX INDICE MARC.LIBRE INDICE MASI INDICE NAC DE CAP T INDUSTRIE PHARMACEU INGENIERIES & BEIND LOISIRS ET HOTELS MAT LOG & SVC INFOR MERCADO CONTINUO MINES NASDAQ 100 NASDAQ FINCL 100 IN NEXT 150 NEXTCAC 70 NSDQ BIOTECH INDX PARIS IND SBF120 PETROLE ET GAZ PPAL. M. AMERICANO 6 PPAL. M. INGLES 1 PSI 20 S&P MERVAL S&P/BMV IPC S&P/BVL GEN IND TR S&P/BVL LIMA 25 TR S&P/CLX IGPA INDEX S&P/CLX IGPA LRGCP S&P/CLX IGPA MIDCAP S&P/CLX IGPA SMCAP S&P/CLX IPSA INDEX SBF 80 SERVICES AUX COLLEC SOC FINAN & ACT FIN SOCIETES PORT HOL SP/BYMA INDICE GEN STXE6 EUR P SYLVICULTURE & PAP TECDAX TELECOMMUNICATIONS TRANSPORTS	Value:	Select... 3I GROUP 3I INFRASTRUCT GBP 4IMPRINT GROUP 888 HOLDINGS A&J MUCKLOW GR A.G. BARR AA ABER GEAR IN GBP-17 ABER SMALLER CO TR ABERDEEN ASSET M ABERDEEN NEW THAI ABERDEEN STD AS GBP ABRD UK TRCK TR GBP ACACIA MINING ACENCI DEB STR USD ADMIRAL GROUP ADV DEVE MKT AFREN AGA RANGEMASTER AGGREKO ALENT ALLIAN TECHNO GBP ALLIANCE TRUST ALLIED MINDS AMEC FOSTER WHEE AMLIN ANGLO AMERICAN ANGLO PAC GRP ANGLO-EAST PLANT ANITE ANTOFAGASTA AO WORLD AQUARIUS PLATINUM ARM HOLDINGS ARROW GLOBAL ARTEMIS ALPHA ASHMORE GRP ASHTEAD GROUP ASSOCIAT BRIT FO ASSURA REIT ASTRAZENECA AVEVA GROUP AVIVA AVON RUBBER BABCOCK INTL GRP BAE SYSTEMS BAILLIE GI SHIN NIP BAILLIE GIF JAPAN BALFOUR BEATTY BANKERS INV TRS GBP BARCLAYS BARING EMERG EUROPE BARRATT DEVLOP BATM ADVANCED CO BBA AVIATION BEAZLEY BELLWAY BERENDSEN BERKELEY GRP BETFAIR GROUP BG GROUP BGEO GROUP BH GLOBAL LTD GBP BHP GRP BIG YELLOW GROUP BIOTECH GRW TRS BLACKRO LAT AME GBP BLACKROCK GREAT EUR BLCKRCK SM CO BLCKRCK WRLD MN BLKROCK COM INC BLOOMSBURY PUBLI BLRK EMG EUR GBP BMO CAP & INM GBP BMO PE TR GBP BODYCOTE BOOKER GRP BOVIS HOMES GROU BP BR FRONT INV GBP-15 BR THRGMRTN GBP BRAEMAR SHIP BRAMMER PLC BREWIN DOLPHIN BRIT BRIT AMER TOBACC BRIT LAND CO REI BRITISH ASSETS BRITISH EMPIRE SEC BRITISH POLY INDS BRITVIC BRUNNER INVEST TR BT GROUP BTG BUNZL BURBERRY GROUP BWIN.PARTY DGTL EN CABLE & WIRE COMM CAIRN ENERGY CALEDONIA INV GBP CAMBIAN GROUP CANDOVER INVESTMENT CAPE CAPITA CAPITAL & REGION CAPITAL GEARING GBP CAPRICORN RES CARCLO CARD FACTORY -NP CARILLION CARNIVAL CARPETRIGHT CARR'S GROUP CATLIN GROUP CENTAMIN NPV CENTAUR MEDIA CENTRICA CHARLES TAYLOR CHEMRING GROUP CHESNARA CHIME COMMUNICATION CINEWORLD GROUP CIRCASSIA CITY MERCHANTS CITY NT RS HG YL TR CITY OF LON INV CITY OF LONDON GBP CLARKSON CLOSE BROS GRP CLS HLDGS COBHAM COCA-COLA HBC N COLT GROUP COMMUNISIS COMPASS GROUP COMPUTACENTER CONNECT GROUP CONSORT MEDICAL COSTAIN GRP COUNTRYWIDE CPTL & COUNT PRO CRANSWICK CREST NICHOLSON CRH PLC CRODA INTL CSR DAEJAN HOLD DAIRY CREST GRP DARTY DCC DE LA RUE DEBENHAMS DECHRA PHARMACLT DERWENT LONDON DEVRO DIAGEO DIALIGHT DIGNITY DIPLOMA DIRECT LINE INS DIXONS CARPHONE DOMINO PRINTING DOMINO'S PIZZA DRAX GROUP DS SMITH DUNEDIN ENT INV TST DUNEDIN INC GTH INV DUNEDIN SMLLER COS DUNELM GROUP E2V TECHNOLOGIES EASYJET ECOFIN WTR & POW OP EDIN WLDW INVT GBP EDINBURGH DRAGON EDINBURGH INV.TRUST EI GRP ELECTRA PRIV EQ GBP ELECTROCOMPONENT ELEMENTIS ENQUEST ENTERTAINMENT EP GLBL OPPS TRUST ESSENTRA ESURE GROUP EUROMONEY INST I EUROPEAN TR GBP EVRAZ EXILLON ENERGY EXOVA GROUP EXPERIAN F&C COM PTY TST GBP F&C GLB SML CO GBP F&C UK RL ES IN GBP FDM GROUP HLD FENNER FERGUSON FERREXPO FID JAP TR GBP FIDEL ASIAN VAL GBP FIDELITY EUROP GBP FIDELITY SPEC VALUE FIDESSA GRP FINDEL FINSBURY GWTH & INC FIRSTGROUP FLYBE GROUP FOREIGN&COL INV GBP FOXTONS GRP FRESNILLO FRIENDS LIFE GR NPV FULLER SM&TURN -A- G4S GALLIFORD TRY GAME DIGITAL GAMES WORKSHOP G GCP INFRA INVES GBP GEM DIAMONDS GENUS GKN GLAXOSMITHKLINE GLENCORE GO-AHEAD GRP GOODWIN GRAINGER GRAPHITE ENT TST GREAT PORT EST GREENCOAT UK GBP GREENCORE GROUP GREENE KING GREGGS GULF MARIN SERV HALFORDS GROUP HALMA HAMMERSON REIT HANSA TRUST HANSARD GLOBAL HANSTEEN HOLDING HARGREAVES LANS HAYS HELICAL HELLERMANNTYTON HEN ALT STR TRS GBP HEN FAR EAST IN GBP HEN GLO TST GBP HEND EUROP INV HENDER DIVE INC GBP HENDER HIGH INC GBP HENDERSON EUROTST HENDERSON GROUP HENDERSON SML COMP HENRY BOOT HERALD INV TRU GBP HGCAPITAL TST HICL INFRAST CO GBP HIGH MULT STR GBP HIKMA PHARM HILL & SMITH HLD HILTON FOOD GRP HISCOX HOCHSCHILD MININ HOGG ROBINSON GR HOME RETAIL GROUP HOMESERVE HOWDEN JOIN GRP HSBC HLDG HUNTING HUNTSWORTH ICAP ICG IG GROUP HDGS IMAGINATION TECH IMI IMPAX ENVIRON MKTS IMPERIAL BRANDS INCHCAPE INDIVIOR INFINIS ENERGY INFORMA INMARSAT INNOVATION GROUP INT PUB PARTNER INTERCONT HOTELS INTERSERVE INTERTEK GROUP INTL BIOTECH TST INTL PERSONAL FI INTL. CONS. AIR INTU INV PER UK SMLLR CO INVESCO ASIA GBP INVESCO INC GRTH TR INVESTEC IP GROUP ITE GROUP ITV J D WETHERSPOON J FISHER & SONS JAR LLOYD THOMP JD SPORTS FSN JIMMY CHOO JOHN MENZIES JOHNSON MATTHEY JOHNSTON PRESS JP MORGAN INDIAN IN JP MORGAN MID CAP JPM AMER INV GBP JPM EMRGNG MKTS JPM EURPN INV -GTH- JPM EURPN INV -INC- JPM JAP SM COM GBP JPM OVERSEAS IT JPM SM COS GBP JPMORG CLV INV JPMORG RUSSN SEC JPMORGAN ASIAN JPMORGAN CHINESE JPMORGAN JPNSE INV JUP US SMALL CO GBP JUPITER JUPITER EURO OPP JUST EAT JUST GRP KAZ MINERALS KCOM GROUP KELLER GRP KENMARE RES KEYSTONE INVEST TST KIER GROUP KIN AND CARTA KINGFISHER LADBROKES CORAL LAIRD LAMPRELL LANCASHIRE HOLDI LAND SEC REIT LAURA ASHLEY HOL LAVENDON GROUP LAW DEBENTURE CORP LDN & ST LAW INV CO LEGAL & GENERAL LIONTRUST LLOYDS BANKING G LMS CAPITAL LONDONMETRIC LONMIN LOOKERS LOW & BONAR PLC LOWLAND INV CO PLC LSE GROUP LSL PROPERTY SER MAC PROPER OPP USD MAJEDIE INV PLC MAN GROUP MANAGEMENT CONSU MAR CUR ASI UNC GBP MAR CUR GLB POR GBP MARKS & SPENCER MARSHALLS PLC MARSTON'S MCBRIDE MCCOLL'S RET GR MCKAY SEC REIT MEARS GROUP MEDICLINIC INT MEDICX FUND MEGGITT MELROSE INDUSTRI MERCANTILE INV TR MERCHANTS TRUST PLC MERLIN ENTMTS MICRO FOCUS INTL MILLENNIUM COP H MITCHELLS & BUTL MITIE GROUP MJ GLEESON MONDI MONEYSUPERMARKET MONKS IVMNT TRUST MONTA UK SM COS GBP MONTAN EURP SML GBP MORGAN ADV MORGAN SINDALL MORRISON SUPERMK MOSS BROS GROUP MOTHERCARE MOUNTVIEW ESTATES MURRAY INCOME TR MURRAY INTERN TR N BROWN GROUP NATIONAL EXP GRP NATL GRID NCC GROUP NEW CITY HIGH YIELD NEW INDIA INVST TRS NEXT NMC HEALTH PLC NORCROS NORTHGATE NOVAE GROUP NTH ATLAN SML COS OCADO GROUP OLD MUTUAL ONESAVINGS BK OPHIR ENERGY OPTOS OXFORD BIOMEDICA OXFORD INSTRUMEN PAC HORIZON INVT TR PACE PACIFIC ASSETS GBP PAGEGROUP PARAGON BKG GRP PARTNERSHIP PAYPOINT PEARSON PENDRAGON PENNON GRP PERP INC AND GTH PERSIMMON PLC PERSONAL ASSETS GBP PETRA DIAMONDS PETROFAC PETROPAVLOVSK PETS AT HOME GR PHOENIX GR HLDG PHOT-ME INTL PICTON PRP INCOME PLAYTECH POLYMETAL INTL POLYPIPE GROUP PORVAIR POUNDLAND GRP PREMIER FARNELL PREMIER FOODS PREMIER OIL PRIM HLTH PROP R PROVIDENT FIN PRUDENTIAL PUNCH TAVERNS PZ CUSSONS QINETIQ GROUP QUINTAIN EST & DEV RANDGOLD RESOURC RANK GROUP RATHBONE BROTHER RAVEN PROP GRP RDI REIT REACH RECKITT BENCK GR REDROW REGUS RELX RENEWI RENISHAW RENOLD PLC RENTOKIL INITIAL RESTAURANT GRP REXAM RICARDO RIGHTMOVE RIO TINTO RIT CAPIT PART GBP RIVER ENER GBP-ACC RL EST CRED GBP RM ROBERT WALTERS ROLLS-ROYCE HLDG ROTORK ROYAL BK SCOTL G ROYAL DUTCH SHELL-A ROYAL DUTCH SHELL-B ROYAL MAIL RPC GROUP RPS GROUP RSA INSUR GRP RUFFER INVST CO GBP S & U SABMILLER SAFESTORE HOLD SAGA SAGE GRP SAINSBURY SAVILLS SCHR ASIA RET GBP SCHRO INCO GTH GBP SCHRO UK MC GBP SCHRODER ASIA GBP SCHRODER JAP GBP SCHRODER REIT SCHRODERS SCOTT AM INV CO GBP SCOTT MTG INV TRST SCOTT ORIENTAL SML SCOTTISH INV TR GBP SDL SEC TST SCOTLND-RED SEGRO (REIT) SENIOR SEPURA SERCO GROUP SERVELEC GRP SEVERFIELD SEVERN TRENT SHAFTESBURY PLC SHIRE SHIRES INCOME GBP SIG SKY SKYEPHARMA SMITH & NEPHEW SMITHS GROUP SOCO INTERNATION SPECTRIS SPEEDY HIRE SPICE SPIRAX-SARCO ENG SPIRE HEALTH GRO SPIRENT COMMUNIC SPIRIT PUB CO SPORTECH SPORTS DIRECT SSE SSP GRP ST MODWEN PTY ST. JAMES'S STAGECOACH GROUP STAN LIFE EQTY INC STAND LIFE EQTY GBP STANDARD CHARTER STANDARD LIFE STANDARD LIFE STANDARD LIFE UK SM STHREE STOBART GROUP STOCK SPIRITS STV STWD EUR RE FIN GBP SUPERDRY SVG CAPITAL SYNCONA GBP SYNERGY HEALTH SYNTHOMER TALKTALK TELECOM TARSUS GROUP TATE & LYLE TAYLOR WIMPEY TED BAKER TELECITY GROUP TELECOM PLUS TEMPLE BAR INV GBP TEMPLETON EMERG GBP TESCO PLC THE NORTH AMERI GBP THE VITEC GRP THOMAS COOK GRP TOPPS TILES TOWN CENTRE SEC TP ICAP TR EURO GWTH TR PRO INV GBP-ORD- TRAVIS PERKINS TRIBAL GROUP TRIFAST TRITAX BIG BOX TROY INC GROW GBP TSB BANKING GRP TT ELECTRONICS TUI N EM14 TULLOW OIL TYMAN U AND I GROUP UBM UDG HEALTH UK COML PROP GBP UK MAIL GROUP ULTRA ELEC HLDGS UNILEVER UNITE GROUP UNITED UTILITIES UTILICO EMERG MKTS VALUE&INCOME TRUST VECTURA GROUP VEDANTA RESOURCE VESUVIUS VICTREX VIRGIN MON HLDG VODAFONE GROUP VOLUTION GROUP VP WEIR GROUP WH SMITH WHITBREAD WILLIAM HILL WINCANTON WIRELESS GROUP WITAN INV TRUST WITAN PACIFIC INV WOOD GROUP (JOHN WORKSPACE GRP WORLDWID HEALTH GBP WPP WS ATKINS XAAR XCHANGING XP POWER ZPG
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