# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |  |  |  |
| Bonds and other debt securities |  |  |  |  |  |  |
| State |  |  |  |  |  |  |
| Austria |  |  |  |  |  |  |
| AUSTRIA 0,5 19-29 | 4,000,000 | EUR | 93.52 | 3,740,640.00 | 0.74% | 0.72% |
| AUSTRIA 2,40 13-34 | 7,500,000 | EUR | 104.40 | 7,830,000.00 | 1.55% | 1.50% |
| Belgium |  |  |  | 11,570,640.00 |  | 2.29% | 2.22% |
| BELGIQUE 3,75 13-45 | 2,000,000 | EUR | 120.58 | 2,411,550.00 | 0.48% | 0.46% |
| FLEMISH C 0.3 21-31 | 1,500,000 | EUR | 85.02 | 1,275,285.00 | 0.25% | 0.25% |
| Cyprus |  |  |  | 3,686,835.00 |  | 0.73% | 0.71% |
| CYPRUS 0,625 20-30 | 1,750,000 | EUR | 82.35 | 1,441,160.00 | 0.29% | 0.28% |
| CYPRUS 2,75 19-34 | 3,125,000 | EUR | 92.41 | 2,887,812.50 | 0.57% | 0.55% |
| Germany (Federal Republic) |  |  |  | 4,328,972.50 |  | 0.86% | 0.83% |
| GERMANY 0,50 14-30 | 3,000,000 | EUR | 112.14 | 3,893,452.71 | 0.77% | 0.75% |
| GERMANY 1,00 15-25 | 2,350,000 | EUR | 100.56 | 2,363,066.00 | 0.47% | 0.45% |
| GERMANY 1,50 14-24 | 1,000,000 | EUR | 101.75 | 1,017,455.00 | 0.20% | 0.20% |
| GERMANY 2,50 12-44 | 2,000,000 | EUR | 116.96 | 2,339,230.00 | 0.46% | 0.45% |
| GERMANY 4,00 05-37 | 2,700,000 | EUR | 131.64 | 3,554,185.50 | 0.70% | 0.68% |
| Spain |  |  |  | 13,167,389.21 |  | 2.61% | 2.53% |
| SPAIN 1,00 14-30 | 3,000,000 | EUR | 107.42 | 3,686,016.14 | 0.73% | 0.71% |
| SPAIN 1,00 21-42 | 2,000,000 | EUR | 71.99 | 1,439,830.00 | 0.29% | 0.28% |
| SPAIN 1,30 16-26 | 9,500,000 | EUR | 98.98 | 9,402,767.50 | 1.86% | 1.81% |
| SPAIN 1,60 15-25 | 12,200,000 | EUR | 100.94 | 12,314,802.00 | 2.44% | 2.37% |
| SPAIN 1,85 19-35 | 7,000,000 | EUR | 91.30 | 6,391,035.00 | 1.27% | 1.23% |
| SPAIN 1,95 15-30 | 10,850,000 | EUR | 98.74 | 10,712,910.25 | 2.12% | 2.06% |
| SPAIN 2,15 15-25 | 8,000,000 | EUR | 102.68 | 8,214,080.00 | 1.63% | 1.58% |
| SPAIN 2,90 16-46 | 4,500,000 | EUR | 99.49 | 4,477,005.00 | 0.89% | 0.86% |
| SPAIN 4,40 13-23 | 12,500,000 | EUR | 104.71 | 13,088,625.00 | 2.60% | 2.51% |
| SPAIN 4,65 10-25 | 2,000,000 | EUR | 110.08 | 2,201,570.00 | 0.44% | 0.42% |
| SPAIN 5,15 13-44 | 2,000,000 | EUR | 137.48 | 2,749,560.00 | 0.55% | 0.53% |
| SPAIN GOV 3,45 16-66 | 2,000,000 | EUR | 105.27 | 2,105,340.00 | 0.42% | 0.40% |
| Finland |  |  |  | 76,783,540.89 |  | 15.22% | 14.75% |
| FINLAND 0,50 17-27 | 6,100,000 | EUR | 96.04 | 5,858,470.50 | 1.16% | 1.13% |
| FINLAND 0,75 15-31 | 7,600,000 | EUR | 92.28 | 7,013,584.00 | 1.39% | 1.35% |
| FINLANDE 2,75 12-28 | 2,000,000 | EUR | 107.86 | 2,157,130.00 | 0.43% | 0.41% |
| France |  |  |  | 15,029,184.50 |  | 2.98% | 2.89% |
| FRANCE 1,75 17-39 | 2,000,000 | EUR | 93.55 | 1,871,000.00 | 0.37% | 0.36% |
| FRANCE 2,50 13-30 | 7,850,000 | EUR | 106.62 | 8,369,630.75 | 1.66% | 1.61% |
| FRANCE OA 3,25 12-45 | 5,250,000 | EUR | 115.06 | 6,040,413.75 | 1.20% | 1.16% |
| FRANCE OAT 3,5 10-26 | 2,000,000 | EUR | 108.75 | 2,174,990.00 | 0.43% | 0.42% |
| FRA OAT 2,75 12-27 | 10,600,000 | EUR | 107.13 | 11,355,833.00 | 2.25% | 2.18% |
| FRA OAT 4,00 04-55 | 700,000 | EUR | 132.41 | 926,898.00 | 0.18% | 0.18% |
| FRA OAT 5,50 97-29 | 5,000,000 | EUR | 125.67 | 6,283,675.00 | 1.25% | 1.21% |
|  |  |  |  | 37,022,440.50 |  | 7.34% | 7.11% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Greece |  |  |  |  |  |  |  |
| GREECE 3,90 17-33 | 5,000,000 | EUR | 101.34 | 5,066,925.00 | 1.00% | 0.97% |
| HELLENIC 0,75 21-31 | 500,000 | EUR | 78.29 | 391,455.00 | 0.08% | 0.08% |
| HELLENIC 1,50 20-30 | 4,550,000 | EUR | 86.04 | 3,914,774.50 | 0.78% | 0.75% |
| HELLENIC 1,875 19-26 | 4,000,000 | EUR | 96.87 | 3,874,680.00 | 0.77% | 0.74% |
| HELLENIC 1,875 20-35 | 3,300,000 | EUR | 79.69 | 2,629,753.50 | 0.52% | 0.51% |
| HELLENIC 3,45 19-24 | 7,500,000 | EUR | 103.12 | 7,733,662.50 | 1.53% | 1.49% |
| HELLENIC 4,375 17-22 | 1,000,000 | EUR | 100.26 | 1,002,580.00 | 0.20% | 0.19% |
| Croatia (Republic) |  |  |  | 24,613,830.50 |  | 4.88% | 4.73% |
| CROATIA 1,50 20-31 | 12,400,000 | EUR | 85.57 | 10,611,114.00 | 2.10% | 2.04% |
| CROATIA 1,75 21-41 | 3,000,000 | EUR | 73.28 | 2,198,505.00 | 0.44% | 0.42% |
| CROATIA 2,875 22-32 | 7,000,000 | EUR | 94.65 | 6,625,395.00 | 1.31% | 1.27% |
| CROATIA 3,00 15-25 | 4,000,000 | EUR | 102.86 | 4,114,360.00 | 0.82% | 0.79% |
| Hungary (Republic) |  |  |  | 23,549,374.00 |  | 4.67% | 4.52% |
| HUNGARY 0,50 20-30 | 9,000,000 | EUR | 72.75 | 6,547,635.00 | 1.30% | 1.26% |
| HUNGARY 1,75 17-27 | 3,920,000 | EUR | 90.40 | 3,543,836.80 | 0.70% | 0.68% |
| Ireland |  |  |  | 10,091,471.80 |  | 2.00% | 1.94% |
| IRELAND 1,30 18-33 | 6,100,000 | EUR | 92.97 | 5,671,383.50 | 1.12% | 1.09% |
| IRELAND 1,35 18-31 | 2,000,000 | EUR | 96.74 | 1,934,890.00 | 0.38% | 0.37% |
| IRELAND 2,00 15-45 | 6,700,000 | EUR | 93.36 | 6,255,086.50 | 1.24% | 1.20% |
| IRISH TREA 1,0 16-26 | 1,800,000 | EUR | 99.58 | 1,792,494.00 | 0.36% | 0.34% |
| Italy |  |  |  | 15,653,854.00 |  | 3.10% | 3.01% |
| ITA BTP 5,25 98-29 | 7,900,000 | EUR | 116.42 | 9,196,824.50 | 1.82% | 1.77% |
| ITALY 0,10 22-33 | 400,000 | EUR | 87.04 | 370,675.88 | 0.07% | 0.07% |
| ITALY 0,4 19-30 | 6,400,000 | EUR | 95.66 | 6,786,148.32 | 1.35% | 1.30% |
| ITALY 0,85 19-27 | 7,000,000 | EUR | 93.82 | 6,567,295.00 | 1.30% | 1.26% |
| ITALY 0,95 20-30 | 2,500,000 | EUR | 85.18 | 2,129,550.00 | 0.42% | 0.41% |
| ITALY 1,45 18-25 | 8,000,000 | EUR | 98.91 | 7,912,880.00 | 1.57% | 1.52% |
| ITALY 1,60 16-26 | 7,800,000 | EUR | 98.19 | 7,658,781.00 | 1.52% | 1.47% |
| ITALY 1,65 20-30 | 5,500,000 | EUR | 89.58 | 4,926,955.00 | 0.98% | 0.95% |
| ITALY 1,75 19-24 | 12,500,000 | EUR | 100.70 | 12,588,125.00 | 2.50% | 2.42% |
| ITALY 2,80 16-67 | 3,500,000 | EUR | 80.97 | 2,834,090.00 | 0.56% | 0.54% |
| ITALY 3,25 14-2046 | 7,600,000 | EUR | 95.92 | 7,289,806.00 | 1.45% | 1.40% |
| ITALY 4,00 05-37 | 3,000,000 | EUR | 106.77 | 3,203,025.00 | 0.64% | 0.62% |
| ITALY 4,50 10-26 | 7,900,000 | EUR | 108.82 | 8,596,503.50 | 1.70% | 1.65% |
| ITALY 4,50 13-24 | 900,000 | EUR | 105.48 | 949,297.50 | 0.19% | 0.18% |
| ITALY 4,75 13-28 | 9,650,000 | EUR | 111.71 | 10,779,773.75 | 2.14% | 2.07% |
| ITALY BTP 1,65 15-32 | 13,800,000 | EUR | 87.51 | 12,075,966.00 | 2.39% | 2.32% |
| ITALY BTP 3,85 18-49 | 6,400,000 | EUR | 104.58 | 6,693,088.00 | 1.33% | 1.29% |
| ITALY BTP 5,00 09-40 | 5,250,000 | EUR | 120.11 | 6,305,696.25 | 1.25% | 1.21% |
| ITALY IL1,25 15-32 | 4,000,000 | EUR | 100.17 | 4,584,528.91 | 0.91% | 0.88% |
| Luxembourg (Grand Duchy) |  |  |  | 121,449,009.61 |  | 24.08% | 23.33% |
| LUXEMBG 0,625 17-27 | 3,000,000 | EUR | 95.86 | 2,875,845.00 | 0.57% | 0.55% |
| Netherlands |  |  |  | 2,875,845.00 |  | 0.57% | 0.55% |
| NETHERLDS 2,00 14-24 | 1,000,000 | EUR | 102.68 | 1,026,755.00 | 0.20% | 0.20% |
| NETHERLDS 3,75 10-42 | 1,500,000 | EUR | 129.08 | 1,936,237.50 | 0.38% | 0.37% |
| Portugal |  |  |  | 2,962,992.50 |  | 0.59% | 0.57% |
| PORTUGAL 0,475 20-30 | 2,000,000 | EUR | 87.50 | 1,750,060.00 | 0.35% | 0.34% |
| PORTUGAL 0,90 20-35 | 3,000,000 | EUR | 81.52 | 2,445,450.00 | 0.48% | 0.47% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| PORTUGAL 2,25 18-34 | 5,100,000 | EUR | 98.21 | 5,008,531.50 |  | 0.99% | 0.96% |
| PORTUGAL 3,875 14-30 | 5,000,000 | EUR | 113.30 | 5,665,025.00 | 1.12% | 1.09% |
| PORTUGAL 4,10 06-37 | 4,250,000 | EUR | 118.26 | 5,025,901.25 | 1.00% | 0.97% |
| Romania |  |  |  | 19,894,967.75 |  | 3.94% | 3.82% |
| ROMANIA 1,375 20-29 | 1,000,000 | EUR | 72.48 | 724,800.00 | 0.14% | 0.14% |
| ROMANIA 2,00 19-26 | 2,600,000 | EUR | 89.72 | 2,332,642.00 | 0.46% | 0.45% |
| ROMANIA 2,00 20-32 | 7,000,000 | EUR | 68.49 | 4,794,230.00 | 0.95% | 0.92% |
| ROMANIA 2,00 21-33 | 3,000,000 | EUR | 65.09 | 1,952,685.00 | 0.39% | 0.38% |
| ROMANIA 2,375 17-27 | 9,000,000 | EUR | 88.58 | 7,972,065.00 | 1.58% | 1.53% |
| ROMANIA 2,875 18-29 | 2,000,000 | EUR | 83.39 | 1,667,730.00 | 0.33% | 0.32% |
| ROMANIA 3,50 19-34 | 1,500,000 | EUR | 72.95 | 1,094,190.00 | 0.22% | 0.21% |
| ROMANIA 3,875 15-35 | 4,300,000 | EUR | 74.23 | 3,192,019.00 | 0.63% | 0.61% |
| Serbia (Republic) |  |  |  | 23,730,361.00 |  | 4.70% | 4.56% |
| SERBIA 1,00 21-28 | 7,000,000 | EUR | 73.23 | 5,126,170.00 | 1.02% | 0.98% |
| SERBIA 2,05 21-36 | 2,500,000 | EUR | 59.16 | 1,478,950.00 | 0.29% | 0.28% |
| Slovenia (Republic) |  |  |  | 6,605,120.00 |  | 1.31% | 1.27% |
| SLOVENIA 0,00 21-31 | 1,100,000 | EUR | 82.41 | 906,548.50 | 0.18% | 0.17% |
| SLOVENIA 0,125 21-31 | 2,500,000 | EUR | 83.01 | 2,075,337.50 | 0.41% | 0.40% |
| SLOVENIA 0,488 20-50 | 1,200,000 | EUR | 55.75 | 669,018.00 | 0.13% | 0.13% |
| SLOVENIA 1,00 18-28 | 2,000,000 | EUR | 96.84 | 1,936,760.00 | 0.38% | 0.37% |
|  |  |  |  | 5,587,664.00 |  | 1.11% | 1.07% |
| Total - State |  |  |  | 418,603,492.76 | 82.99% | 80.42% |
| International institution |  |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |
| EUROPEAN 0,40 21-37 | 900,000 | EUR | 76.95 | 692,577.00 | 0.14% | 0.13% |
| Luxembourg (Grand Duchy) |  |  |  | 692,577.00 |  | 0.14% | 0.13% |
| EFSF 0,05 19-29 | 6,000,000 | EUR | 87.81 | 5,268,720.00 | 1.04% | 1.01% |
| ESM 0,75 17-27 | 3,000,000 | EUR | 96.47 | 2,894,190.00 | 0.57% | 0.56% |
| ESM 0,75 18-28 | 1,500,000 | EUR | 94.30 | 1,414,470.00 | 0.28% | 0.27% |
| ESM 1,20 18-33 | 3,000,000 | EUR | 90.25 | 2,707,365.00 | 0.54% | 0.52% |
| EUROPEAN 0,0 20-35 | 460,000 | EUR | 74.63 | 343,279.60 | 0.07% | 0.07% |
| EUROP UN 0,00 21-31 | 1,300,000 | EUR | 83.92 | 1,090,973.00 | 0.22% | 0.21% |
|  |  |  |  | 13,718,997.60 |  | 2.72% | 2.64% |
| Total - International institution |  |  |  | 14,411,574.60 | 2.86% | 2.77% |
| Public Sector Bond |  |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |
| FLEMICH 1,00 16-36 | 1,300,000 | EUR | 82.50 | 1,072,565.00 | 0.21% | 0.21% |
| FLEMISH 0,375 16-26 | 11,300,000 | EUR | 95.52 | 10,793,534.00 | 2.14% | 2.07% |
| FLEMISH 1,375 18-33 | 3,800,000 | EUR | 91.46 | 3,475,594.00 | 0.69% | 0.67% |
| FLEMISH 1,875 17-42 | 1,800,000 | EUR | 88.12 | 1,586,169.00 | 0.31% | 0.30% |
| Germany (Federal Republic) |  |  |  | 16,927,862.00 |  | 3.36% | 3.25% |
| KFW 0,00 22-27 | 300,000 | EUR | 93.13 | 279,403.50 | 0.06% | 0.05% |
| KFW 1,125 18-33 | 1,000,000 | EUR | 90.44 | 904,360.00 | 0.18% | 0.17% |
| KFW 1,375 22-32 | 2,600,000 | EUR | 94.51 | 2,457,286.00 | 0.49% | 0.47% |
| France |  |  |  | 3,641,049.50 |  | 0.72% | 0.70% |
| CADES 0,45 22-32 | 900,000 | EUR | 86.08 | 774,679.50 | 0.15% | 0.15% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CADES 0,60 22-29 | 1,000,000 | EUR | 91.43 | 914,335.00 |  | 0.18% | 0.18% |
| UNEDIC 0,50 19-29 | 4,000,000 | EUR | 92.08 | 3,683,320.00 | 0.73% | 0.71% |
|  |  |  |  | 5,372,334.50 |  | 1.07% | 1.03% |
| Total - Public Sector Bond |  |  |  | 25,941,246.00 | 5.14% | 4.98% |
| Private corporation |  |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |
| FLEMISH 1,50 18-38 | 1,300,000 | EUR | 86.44 | 1,123,733.00 | 0.22% | 0.22% |
| Germany (Federal Republic) |  |  |  | 1,123,733.00 |  | 0.22% | 0.22% |
| KFW 0,125 22-32 | 19,200,000 | EUR | 84.18 | 16,162,848.00 | 3.20% | 3.11% |
| KFW 1,25 16-36 | 2,500,000 | EUR | 87.46 | 2,186,462.50 | 0.43% | 0.42% |
| Spain |  |  |  | 18,349,310.50 |  | 3.64% | 3.53% |
| ADIFAL 0,55 21-31 | 1,000,000 | EUR | 84.09 | 840,880.00 | 0.17% | 0.16% |
| ICO 0,00 21-27 | 5,000,000 | EUR | 92.02 | 4,601,150.00 | 0.91% | 0.88% |
| MADRID 0,419 20-30 | 5,700,000 | EUR | 87.30 | 4,976,299.50 | 0.99% | 0.96% |
| Italy |  |  |  | 10,418,329.50 |  | 2.07% | 2.00% |
| BTPS 1,50 20-45 | 1,800,000 | EUR | 69.32 | 1,247,688.00 | 0.25% | 0.24% |
| Netherlands |  |  |  | 1,247,688.00 |  | 0.25% | 0.24% |
| BNG BK 0,10 20-30 | 7,500,000 | EUR | 87.24 | 6,543,300.00 | 1.30% | 1.26% |
| NEDWBK 0,25 22-32 | 2,100,000 | EUR | 84.28 | 1,769,932.50 | 0.35% | 0.34% |
| Slovakia (Slovak Republic) |  |  |  | 8,313,232.50 |  | 1.65% | 1.60% |
| SLOVAKIA 1,375 15-27 | 6,000,000 | EUR | 99.42 | 5,965,230.00 | 1.18% | 1.15% |
|  |  |  |  | 5,965,230.00 |  | 1.18% | 1.15% |
| Total - Private corporation |  |  |  | 45,417,523.50 | 9.00% | 8.73% |
| Total - Bonds and other debt securities |  |  |  | 504,373,836.86 | 100.00% | 96.90% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 504,373,836.86 | 100.00% | 96.90% |
| Total - portfolio |  |  |  | 504,373,836.86 | 100.00% | 96.90% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 11,355,968.13 |  | 2.18% |
|  |  | EUR |  | 886,673.31 |  | 0.17% |
| Total - deposit and liquid assets |  |  |  | 12,242,641.44 |  | 2.35% |
| Total - Deposits and liquid assets |  |  |  | 12,242,641.44 |  | 2.35% |
| Other receivables and other payables |  |  |  | -270,275.54 |  | -0.05% |
| Others |  |  |  | 4,143,971.74 |  | 0.80% |
| Total net assets |  |  |  | 520,490,174.50 |  | 100,00% |

BONDS EUR
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Translation (ENFR, 2022-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 5.981.640,00 |  | 2,57% | 2,53% |
| Obligations et autres titres de créances |  |  |  |
| Emis(es) par état |  |  |  |
| Allemagne |  |  |  |
| BUNDESREP 0,00 21-23 | 6.000.000 | EUR | 99,69 |
| Espagne |  |  |  | 5.981.640,00 |  | 2,57% | 2,53% |
| SPAIN 5,40 13-23 | 4.000.000 | EUR | 103,09 | 4.123.420,00 | 1,77% | 1,74% |
| Italie |  |  |  | 4.123.420,00 |  | 1,77% | 1,74% |
| BTPS 0,00 20-22 | 4.000.000 | EUR | 99,94 | 3.997.620,00 | 1,71% | 1,69% |
| ITALY 0,60 20-23 | 5.000.000 | EUR | 100,08 | 5.004.175,00 | 2,15% | 2,11% |
|  |  |  |  | 9.001.795,00 |  | 3,86% | 3,80% |
| Total - Emis(es) par état |  |  |  | 19.106.855,00 | 8,20% | 8,07% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Danemark |  |  |  |  |  |  |
| ORSTED 2,625 12-22 | 3.000.000 | EUR | 100,50 | 3.015.045,00 | 1,29% | 1,27% |
| France |  |  |  | 3.015.045,00 |  | 1,29% | 1,27% |
| APRR 0,00 20-23 | 3.000.000 | EUR | 99,70 | 2.990.925,00 | 1,28% | 1,26% |
|  |  |  |  | 2.990.925,00 |  | 1,28% | 1,26% |
| Total - Obligation du Secteur Public |  |  |  | 6.005.970,00 | 2,58% | 2,54% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Australie |  |  |  |  |  |  |
| TELSTRA 3,50 12-22 | 3.000.000 | EUR | 100,71 | 3.021.375,00 | 1,30% | 1,28% |
| Belgique |  |  |  | 3.021.375,00 |  | 1,30% | 1,28% |
| SOLVAY 1,625 15-22 | 300.000 | EUR | 100,24 | 300.708,00 | 0,13% | 0,13% |
| Allemagne |  |  |  | 300.708,00 |  | 0,13% | 0,13% |
| MERCEDES 2,375 12-22 | 3.000.000 | EUR | 100,40 | 3.012.045,00 | 1,29% | 1,27% |
| TLG IMMO 0,375 19-22 | 1.000.000 | EUR | 100,03 | 1.000.280,00 | 0,43% | 0,42% |
| Espagne |  |  |  | 4.012.325,00 |  | 1,72% | 1,69% |
| CRITERIA 1,50 17-23 | 5.000.000 | EUR | 100,06 | 5.003.050,00 | 2,15% | 2,11% |
| MERLIN 2,225 16-23 | 2.000.000 | EUR | 100,34 | 2.006.810,00 | 0,86% | 0,85% |
| Finlande |  |  |  | 7.009.860,00 |  | 3,01% | 2,96% |
| FORTUM 2,25 12-22 | 1.000.000 | EUR | 99,97 | 999.695,00 | 0,43% | 0,42% |
|  |  |  |  | 999.695,00 |  | 0,43% | 0,42% |

| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| France |  |  |  |  |  |  |  |
| AUTOROUT 2,875 13-23 | 5.000.000 | EUR | 101,27 | 5.063.325,00 | 2,17% | 2,14% |
| BFCM 0,75 19-23 | 8.000.000 | EUR | 99,50 | 7.960.240,00 | 3,41% | 3,36% |
| BFCM 3,25 12-22 | 3.000.000 | EUR | 100,42 | 3.012.690,00 | 1,29% | 1,27% |
| ENGIE 0,375 17-23 | 5.000.000 | EUR | 99,69 | 4.984.450,00 | 2,14% | 2,11% |
| ENGIE SA 3,00 12-23 | 4.000.000 | EUR | 101,26 | 4.050.220,00 | 1,74% | 1,71% |
| GDF SUEZ 3,50 10-22 | 2.500.000 | EUR | 100,95 | 2.523.637,50 | 1,08% | 1,07% |
| LVMH 0,125 19-23 | 3.000.000 | EUR | 99,87 | 2.995.965,00 | 1,29% | 1,27% |
| ORANGE 3,375 10-22 | 2.000.000 | EUR | 100,64 | 2.012.870,00 | 0,86% | 0,85% |
| RCI 0,75 19-23 | 6.000.000 | EUR | 99,07 | 5.944.290,00 | 2,55% | 2,51% |
| SOCGEN 0,50 17-23 | 7.000.000 | EUR | 99,96 | 6.997.340,00 | 3,00% | 2,96% |
| Irlande |  |  |  | 45.545.027,50 |  | 19,54% | 19,24% |
| CRH FIN 3,125 13-23 | 3.000.000 | EUR | 101,41 | 3.042.165,00 | 1,31% | 1,28% |
| Italie |  |  |  | 3.042.165,00 |  | 1,31% | 1,28% |
| MEDIOBCA 0,625 17-22 | 2.000.000 | EUR | 100,06 | 2.001.180,00 | 0,86% | 0,85% |
| UBI 0,75 17-22 | 3.100.000 | EUR | 100,08 | 3.102.526,50 | 1,33% | 1,31% |
| UBI BANCA 1,75 18-23 | 960.000 | EUR | 100,16 | 961.526,40 | 0,41% | 0,41% |
| Jersey |  |  |  | 6.065.232,90 |  | 2,60% | 2,56% |
| SWISS RE 1,375 16-23 | 5.000.000 | EUR | 100,12 | 5.005.850,00 | 2,15% | 2,11% |
| Caïmanes |  |  |  | 5.005.850,00 |  | 2,15% | 2,11% |
| CK HUTCH 1,25 16-23 | 7.000.000 | EUR | 100,31 | 7.021.455,00 | 3,01% | 2,97% |
| Luxembourg (Grand-Duché) |  |  |  | 7.021.455,00 |  | 3,01% | 2,97% |
| BECTON 0,632 19-23 | 7.000.000 | EUR | 99,20 | 6.944.000,00 | 2,98% | 2,93% |
| HOLCIM 1,375 16-23 | 3.000.000 | EUR | 100,09 | 3.002.655,00 | 1,29% | 1,27% |
| MEDTRON 0,375 19-23 | 6.000.000 | EUR | 99,80 | 5.987.970,00 | 2,57% | 2,53% |
| MEDTRONIC 0,00 19-22 | 4.500.000 | EUR | 99,93 | 4.496.782,50 | 1,93% | 1,90% |
| Pays-Bas |  |  |  | 20.431.407,50 |  | 8,76% | 8,63% |
| AKZO NOB 2,625 12-22 | 4.000.000 | EUR | 100,15 | 4.006.120,00 | 1,72% | 1,69% |
| ALLIANDER 2,25 12-22 | 3.000.000 | EUR | 100,80 | 3.023.925,00 | 1,30% | 1,28% |
| BMW FIN 2,375 13-23 | 4.000.000 | EUR | 101,09 | 4.043.560,00 | 1,73% | 1,71% |
| DEUTSCHE 0,625 18-22 | 4.500.000 | EUR | 100,12 | 4.505.400,00 | 1,93% | 1,90% |
| DEUTSCHE 4,25 10-22 | 3.000.000 | EUR | 100,12 | 3.003.555,00 | 1,29% | 1,27% |
| DEUT TEL 0,625 16-23 | 6.500.000 | EUR | 99,80 | 6.486.935,00 | 2,78% | 2,74% |
| ENEL 4,875 12-23 | 5.000.000 | EUR | 103,05 | 5.152.300,00 | 2,21% | 2,18% |
| IBERDROL 1,125 15-23 | 7.700.000 | EUR | 100,23 | 7.718.018,00 | 3,31% | 3,26% |
| MERCEDES 0,625 19-23 | 1.000.000 | EUR | 99,92 | 999.225,00 | 0,43% | 0,42% |
| STEDIN FRN 17-22 | 800.000 | EUR | 100,03 | 800.232,00 | 0,34% | 0,34% |
| TENNET 4,625 11-23 | 1.000.000 | EUR | 102,22 | 1.022.210,00 | 0,44% | 0,43% |
| VOLKSWAG 0,875 15-23 | 2.000.000 | EUR | 100,18 | 2.003.600,00 | 0,86% | 0,85% |
| WOLTERS 2,875 13-23 | 3.000.000 | EUR | 101,61 | 3.048.330,00 | 1,31% | 1,29% |
| Suède |  |  |  | 45.813.410,00 |  | 19,65% | 19,35% |
| NORDEA 1,00 16-23 | 1.000.000 | EUR | 100,17 | 1.001.655,00 | 0,43% | 0,42% |
| États-Unis d'Amérique |  |  |  | 1.001.655,00 |  | 0,43% | 0,42% |
| AMERICA 1,375 15-22 | 2.000.000 | EUR | 100,32 | 2.006.430,00 | 0,86% | 0,85% |
| AMERICAN 0,55 18-23 | 5.000.000 | EUR | 99,79 | 4.989.600,00 | 2,14% | 2,11% |

| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| APPLE INC 1,00 14-22 | 1.000.000 | EUR | 100,28 | 1.002.835,00 |  | 0,43% | 0,42% |
| BECTON 1,00 16-22 | 4.500.000 | EUR | 100,14 | 4.506.300,00 | 1,93% | 1,90% |
| FIDELITY 0,125 19-22 | 3.000.000 | EUR | 99,95 | 2.998.365,00 | 1,29% | 1,27% |
| FIDELITY 0,75 19-23 | 3.000.000 | EUR | 99,36 | 2.980.800,00 | 1,28% | 1,26% |
| GE 1,25 15-23 | 2.000.000 | EUR | 99,98 | 1.999.650,00 | 0,86% | 0,84% |
| GM 0,20 19-22 | 5.000.000 | EUR | 99,85 | 4.992.425,00 | 2,14% | 2,11% |
| GOLDMAN S 3,25 13-23 | 9.000.000 | EUR | 101,37 | 9.123.255,00 | 3,91% | 3,85% |
| IBM 0,375 19-23 | 9.000.000 | EUR | 99,93 | 8.993.700,00 | 3,86% | 3,80% |
| JP MORGAN 2,75 13-23 | 8.000.000 | EUR | 101,16 | 8.092.880,00 | 3,47% | 3,42% |
| MORGAN S 1,875 14-23 | 700.000 | EUR | 100,62 | 704.333,00 | 0,30% | 0,30% |
| TOYOTA 2,375 13-23 | 1.350.000 | EUR | 101,05 | 1.364.154,75 | 0,59% | 0,58% |
|  |  |  |  | 53.754.727,75 |  | 23,06% | 22,70% |
| Total - Emis(es) par une entreprise privée |  |  |  | 203.024.893,65 | 87,09% | 85,74% |
| Total - Obligations et autres titres de créances |  |  |  | 228.137.718,65 | 97,87% | 96,35% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| FRENCH 0,00 22-23 | 5.000.000 | EUR | 99,49 | 4.974.718,82 | 2,13% | 2,10% |
| Total - Instruments du marché monétaire |  |  |  | 4.974.718,82 | 2,13% | 2,10% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 233.112.437,47 | 100,00% | 98,45% |
| Total - portefeuille |  |  |  | 233.112.437,47 | 100,00% | 98,45% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 6.232.101,50 |  | 2,63% |
| Total - Avoirs bancaires à vue |  |  |  | 6.232.101,50 |  | 2,63% |
| Total - Dépôts et Liquidités |  |  |  | 6.232.101,50 |  | 2,63% |
| Créances et dettes diverses |  |  |  | -4.117.137,86 |  | -1,74% |
| Autres |  |  |  | 1.551.031,77 |  | 0,66% |
| Actif Net Total |  |  |  | 236.778.432,88 |  | 100,00% |

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