# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Bermuda |  |  |  |  |  |  |
| ARCH CAP GRP | 29,063 | USD | 38.94 | 954,307.46 | 0.09% | 0.09% |
| BUNGE | 8,636 | USD | 78.15 | 569,106.50 | 0.05% | 0.05% |
| IHS MARKIT LTD | 23,053 | USD | 112.66 | 2,190,025.28 | 0.21% | 0.21% |
| INVESCO | 26,620 | USD | 26.73 | 600,010.62 | 0.06% | 0.06% |
| Switzerland |  |  |  | 4,313,449.86 |  | 0.41% | 0.41% |
| CHUBB | 28,647 | USD | 158.94 | 3,839,408.20 | 0.37% | 0.37% |
| Curacao |  |  |  | 3,839,408.20 |  | 0.37% | 0.37% |
| SCHLUMBERGER | 85,797 | USD | 32.01 | 2,315,846.17 | 0.22% | 0.22% |
| United Kingdom |  |  |  | 2,315,846.17 |  | 0.22% | 0.22% |
| LINDE | 34,000 | EUR | 243.35 | 8,273,900.00 | 0.79% | 0.79% |
| Ireland |  |  |  | 8,273,900.00 |  | 0.79% | 0.79% |
| ACCENTURE PLC CL A | 41,268 | USD | 294.79 | 10,258,363.88 | 0.98% | 0.98% |
| ALLEGION PLC | 5,458 | USD | 139.30 | 641,115.95 | 0.06% | 0.06% |
| AON PLC | 14,000 | USD | 238.76 | 2,818,652.50 | 0.27% | 0.27% |
| APTIV PLC | 18,291 | USD | 157.33 | 2,426,615.25 | 0.23% | 0.23% |
| EATON CORP -NPV- | 24,800 | USD | 148.18 | 3,098,797.54 | 0.30% | 0.30% |
| HORIZON THERAPEUTICS | 13,000 | USD | 93.64 | 1,026,494.65 | 0.10% | 0.10% |
| JAZZ PHARMACEUTICAL | 3,889 | USD | 177.64 | 582,546.56 | 0.06% | 0.06% |
| JOHNSON CONTROLS | 45,000 | USD | 68.63 | 2,604,224.64 | 0.25% | 0.25% |
| PENTAIR PLC | 9,000 | USD | 67.49 | 512,193.27 | 0.05% | 0.05% |
| STERIS PLC | 6,802 | USD | 206.30 | 1,183,280.72 | 0.11% | 0.11% |
| TRANE TECHNOLOGIES | 14,912 | USD | 184.14 | 2,315,452.97 | 0.22% | 0.22% |
| WILLIS TOWERS WATSON | 8,035 | USD | 230.02 | 1,558,487.82 | 0.15% | 0.15% |
| Jersey |  |  |  | 29,026,225.75 |  | 2.79% | 2.78% |
| AMCOR PLC | 85,000 | USD | 11.46 | 821,401.47 | 0.08% | 0.08% |
| NOVOCURE LIMITED | 5,400 | USD | 221.82 | 1,010,058.18 | 0.10% | 0.10% |
| Cayman |  |  |  | 1,831,459.65 |  | 0.18% | 0.18% |
| GARMIN LTD | 10,358 | USD | 144.64 | 1,263,328.38 | 0.12% | 0.12% |
| Netherlands |  |  |  | 1,263,328.38 |  | 0.12% | 0.12% |
| LYONDELLBASELL IND | 16,000 | USD | 102.87 | 1,387,907.92 | 0.13% | 0.13% |
| United States of America |  |  |  | 1,387,907.92 |  | 0.13% | 0.13% |
| 3M | 37,240 | USD | 198.63 | 6,237,440.93 | 0.60% | 0.60% |
| ABIOMED INC | 3,000 | USD | 312.11 | 789,552.24 | 0.08% | 0.08% |
| ACTIVISION BLIZZARD | 51,707 | USD | 95.44 | 4,161,325.64 | 0.40% | 0.40% |
| ADOBE INC | 30,500 | USD | 585.64 | 15,061,995.11 | 1.45% | 1.45% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ADVANCE AUTO PARTS | 4,306 | USD | 205.14 | 744,862.84 |  | 0.07% | 0.07% |
| AFLAC INC | 40,500 | USD | 53.66 | 1,832,557.55 | 0.18% | 0.18% |
| AGILENT | 20,436 | USD | 147.81 | 2,547,133.11 | 0.24% | 0.24% |
| ALIGN TECHNOLOGY | 4,600 | USD | 611.00 | 2,370,014.34 | 0.23% | 0.23% |
| ALLSTATE | 18,000 | USD | 130.44 | 1,979,863.39 | 0.19% | 0.19% |
| ALLY FINANCIAL | 26,287 | USD | 49.84 | 1,104,767.75 | 0.11% | 0.11% |
| ALPHABET INC -A- | 19,250 | USD | 2,441.79 | 39,636,105.49 | 3.81% | 3.80% |
| ALPHABET INC -C- | 18,850 | USD | 2,506.32 | 39,838,208.96 | 3.83% | 3.82% |
| AMERCO | 689 | USD | 589.40 | 342,437.47 | 0.03% | 0.03% |
| AMERICAN EXPRESS | 44,052 | USD | 165.23 | 6,137,711.41 | 0.59% | 0.59% |
| AMERICAN FINANCIAL | 5,000 | USD | 124.72 | 525,845.35 | 0.05% | 0.05% |
| AMERICAN INTL GROUP | 57,039 | USD | 47.60 | 2,289,448.01 | 0.22% | 0.22% |
| AMERICAN TWR CORP | 28,700 | USD | 270.14 | 6,537,665.91 | 0.63% | 0.63% |
| AMERICAN WATER WORKS | 11,991 | USD | 154.13 | 1,558,455.88 | 0.15% | 0.15% |
| AMERIPRISE | 7,486 | USD | 248.88 | 1,571,056.31 | 0.15% | 0.15% |
| AMERISOURCEBERGEN CP | 9,232 | USD | 114.49 | 891,282.30 | 0.09% | 0.09% |
| AMGEN | 37,654 | USD | 243.75 | 7,739,406.78 | 0.74% | 0.74% |
| ANNALY MORTGAGE | 79,000 | USD | 8.88 | 591,550.72 | 0.06% | 0.06% |
| ANSYS INC | 5,400 | USD | 347.06 | 1,580,338.98 | 0.15% | 0.15% |
| APPLIED MATERIALS | 59,687 | USD | 142.40 | 7,167,070.41 | 0.69% | 0.69% |
| ARTHUR J.GALLAGHER | 11,894 | USD | 140.08 | 1,404,934.24 | 0.13% | 0.13% |
| ASSURANT | 4,200 | USD | 156.18 | 553,129.27 | 0.05% | 0.05% |
| ATMOS ENERGY CORP | 7,500 | USD | 96.11 | 607,829.50 | 0.06% | 0.06% |
| AUTODESK | 13,800 | USD | 291.90 | 3,396,761.95 | 0.33% | 0.33% |
| AUTOMATIC DATA | 27,600 | USD | 198.62 | 4,622,575.26 | 0.44% | 0.44% |
| BAKER HUGHES-A | 51,287 | USD | 22.87 | 989,066.27 | 0.09% | 0.09% |
| BALL CORP | 23,069 | USD | 81.02 | 1,576,060.70 | 0.15% | 0.15% |
| BANK OF NY MELLON | 51,787 | USD | 51.23 | 2,237,159.97 | 0.21% | 0.21% |
| BAXTER INTERNATIONAL | 31,500 | USD | 80.50 | 2,138,249.43 | 0.21% | 0.21% |
| BEST BUY | 15,172 | USD | 114.98 | 1,471,014.89 | 0.14% | 0.14% |
| BIOGEN INC | 9,886 | USD | 346.27 | 2,886,605.30 | 0.28% | 0.28% |
| BIOMARIN PHARMA | 11,000 | USD | 83.44 | 773,960.70 | 0.07% | 0.07% |
| BIO-TECHNE CORP | 2,300 | USD | 450.26 | 873,259.13 | 0.08% | 0.08% |
| BLACKROCK INC | 9,850 | USD | 874.97 | 7,267,437.81 | 0.70% | 0.70% |
| BOOKING HLDG | 2,632 | USD | 2,188.09 | 4,856,271.93 | 0.47% | 0.47% |
| BORGWARNER | 15,764 | USD | 48.54 | 645,235.31 | 0.06% | 0.06% |
| BOSTON PROPERTIES | 9,000 | USD | 114.59 | 869,643.31 | 0.08% | 0.08% |
| BRISTOL-MYERS | 145,995 | USD | 66.82 | 8,226,145.46 | 0.79% | 0.79% |
| BURLINGTON STORE | 4,400 | USD | 321.99 | 1,194,667.34 | 0.11% | 0.11% |
| CABLE ONE | 390 | USD | 1,912.81 | 629,054.64 | 0.06% | 0.06% |
| CADENCE DESIGN | 18,676 | USD | 136.82 | 2,154,692.91 | 0.21% | 0.21% |
| CAMPBELL SOUP | 11,925 | USD | 45.59 | 458,437.26 | 0.04% | 0.04% |
| CARDINAL HEALTH | 20,145 | USD | 57.09 | 969,793.45 | 0.09% | 0.09% |
| CARMAX NEW | 11,823 | USD | 129.15 | 1,287,579.43 | 0.12% | 0.12% |
| CATALENT | 10,000 | USD | 108.12 | 911,712.62 | 0.09% | 0.09% |
| CATERPILLAR | 35,317 | USD | 217.63 | 6,481,186.20 | 0.62% | 0.62% |
| CBOE GLOBAL MARKETS | 6,458 | USD | 119.29 | 649,584.73 | 0.06% | 0.06% |
| CBRE GROUP-A | 21,926 | USD | 85.73 | 1,585,054.37 | 0.15% | 0.15% |
| CENTENE CORP | 37,750 | USD | 72.93 | 2,321,534.28 | 0.22% | 0.22% |
| CENTERPOINT ENERGY | 40,000 | USD | 24.52 | 827,051.18 | 0.08% | 0.08% |
| CERNER CORP | 21,628 | USD | 78.16 | 1,425,452.80 | 0.14% | 0.14% |
| CHENIERE ENERGY | 15,069 | USD | 86.74 | 1,102,188.26 | 0.11% | 0.11% |
| CIGNA CORPORATION | 22,422 | USD | 237.07 | 4,482,320.21 | 0.43% | 0.43% |
| CISCO | 270,000 | USD | 53.00 | 12,066,784.72 | 1.16% | 1.16% |
| CITIZENS FINL GROUP | 30,143 | USD | 45.87 | 1,165,915.68 | 0.11% | 0.11% |
| CITRIX | 8,187 | USD | 117.27 | 809,587.22 | 0.08% | 0.08% |
| CLOROX | 8,618 | USD | 179.91 | 1,307,415.79 | 0.13% | 0.13% |
| CME GROUP -A- | 23,118 | USD | 212.68 | 4,145,995.65 | 0.40% | 0.40% |
| COCA-COLA CO | 264,000 | USD | 54.11 | 12,045,737.41 | 1.16% | 1.16% |
| COGNEX CORP | 11,000 | USD | 84.05 | 779,618.85 | 0.07% | 0.07% |
| COLGATE-PALMOLIVE | 51,997 | USD | 81.35 | 3,566,874.06 | 0.34% | 0.34% |
| CONAGRA BRANDS INC | 34,000 | USD | 36.38 | 1,043,022.18 | 0.10% | 0.10% |
| CONSOLIDATED EDISON | 21,979 | USD | 71.72 | 1,329,230.02 | 0.13% | 0.13% |
| COPART INC | 13,809 | USD | 131.83 | 1,535,070.81 | 0.15% | 0.15% |
| CROWN CASTLE REIT | 27,500 | USD | 195.10 | 4,524,201.03 | 0.43% | 0.43% |
| CSX | 49,359 | USD | 96.27 | 4,006,906.93 | 0.38% | 0.38% |
| CUMMINS INC | 9,709 | USD | 243.81 | 1,996,080.02 | 0.19% | 0.19% |
| DARDEN | 7,906 | USD | 145.99 | 973,266.67 | 0.09% | 0.09% |
| DAVITA INC | 4,000 | USD | 120.43 | 406,206.26 | 0.04% | 0.04% |
| DEERE | 19,224 | USD | 352.71 | 5,717,595.95 | 0.55% | 0.55% |
| DELTA AIR LINES | 9,324 | USD | 43.26 | 340,126.69 | 0.03% | 0.03% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| DENTSPLY SIRONA | 13,836 | USD | 63.26 | 738,060.01 |  | 0.07% | 0.07% |
| DEXCOM INC | 6,363 | USD | 427.00 | 2,291,087.78 | 0.22% | 0.22% |
| DISCOVER FINANCIAL | 18,500 | USD | 118.29 | 1,845,320.01 | 0.18% | 0.18% |
| DISCOVERY COMM-C | 23,219 | USD | 28.98 | 567,405.87 | 0.05% | 0.05% |
| DISCOVERY COMMUNIC A | 10,176 | USD | 30.68 | 263,259.70 | 0.03% | 0.03% |
| DOMINO S PIZZA | 2,583 | USD | 466.49 | 1,016,058.41 | 0.10% | 0.10% |
| DOVER | 8,863 | USD | 150.60 | 1,125,531.50 | 0.11% | 0.11% |
| DUPONT DE NEMOURS | 34,700 | USD | 77.41 | 2,265,053.55 | 0.22% | 0.22% |
| EBAY | 43,657 | USD | 70.21 | 2,584,668.16 | 0.25% | 0.25% |
| ECOLAB INC | 16,000 | USD | 205.97 | 2,778,918.96 | 0.27% | 0.27% |
| EDISON INT | 24,667 | USD | 57.82 | 1,202,669.65 | 0.12% | 0.12% |
| EDWARDS LIFESCIENCES | 39,669 | USD | 103.57 | 3,464,472.83 | 0.33% | 0.33% |
| ELECTRONIC ARTS | 19,307 | USD | 143.83 | 2,341,618.86 | 0.22% | 0.22% |
| ELI | 52,600 | USD | 229.52 | 10,180,244.54 | 0.98% | 0.98% |
| EQUINIX INC | 5,724 | USD | 802.60 | 3,873,920.57 | 0.37% | 0.37% |
| EQUITABLE HOLDINGS | 22,000 | USD | 30.45 | 564,887.43 | 0.05% | 0.05% |
| EQUITY RESIDENTIAL | 24,000 | USD | 77.00 | 1,558,310.14 | 0.15% | 0.15% |
| ERIE INDEMNITY -A- | 2,180 | USD | 193.35 | 355,428.79 | 0.03% | 0.03% |
| ESSENTIAL UTILITIES | 13,000 | USD | 45.70 | 500,969.73 | 0.05% | 0.05% |
| ESTEE LAUDER CIE | 14,500 | USD | 318.08 | 3,889,164.35 | 0.37% | 0.37% |
| EVERSOURCE ENERGY | 21,499 | USD | 80.24 | 1,454,658.71 | 0.14% | 0.14% |
| EXPEDITORS INTL WASH | 10,000 | USD | 126.60 | 1,067,543.64 | 0.10% | 0.10% |
| FACTSET RESERACH | 2,853 | USD | 335.61 | 807,399.72 | 0.08% | 0.08% |
| FASTENAL CO | 37,560 | USD | 52.00 | 1,646,951.68 | 0.16% | 0.16% |
| FIRST REPUBLIC BANK | 10,500 | USD | 187.17 | 1,657,209.71 | 0.16% | 0.16% |
| FORTIVE-WI | 19,000 | USD | 69.74 | 1,117,345.48 | 0.11% | 0.11% |
| FORTUNE BRANDS HOME | 9,581 | USD | 99.61 | 804,758.76 | 0.08% | 0.08% |
| FRANKLIN RESOURCES | 16,898 | USD | 31.99 | 455,828.50 | 0.04% | 0.04% |
| GENERAC HLDGS | 3,700 | USD | 415.15 | 1,295,265.20 | 0.12% | 0.12% |
| GENERAL MILLS INC | 38,000 | USD | 60.93 | 1,952,390.59 | 0.19% | 0.19% |
| GENUINE PARTS | 8,000 | USD | 126.47 | 853,157.94 | 0.08% | 0.08% |
| GILEAD SCIENCES | 79,000 | USD | 68.86 | 4,587,182.73 | 0.44% | 0.44% |
| GRAINGER | 2,689 | USD | 438.00 | 993,154.57 | 0.10% | 0.10% |
| HARTFORD | 22,721 | USD | 61.97 | 1,187,301.10 | 0.11% | 0.11% |
| HASBRO | 9,213 | USD | 94.52 | 734,305.39 | 0.07% | 0.07% |
| HCA HEALTHCARE INC | 17,899 | USD | 206.74 | 3,120,363.66 | 0.30% | 0.30% |
| HEALTHPEAK PROPERTIE | 36,085 | USD | 33.29 | 1,012,960.33 | 0.10% | 0.10% |
| HEWLETT PACKARD WI | 86,262 | USD | 14.58 | 1,060,544.70 | 0.10% | 0.10% |
| HILTON INC | 17,425 | USD | 120.71 | 1,773,650.18 | 0.17% | 0.17% |
| HOLOGIC INC | 16,186 | USD | 66.72 | 910,641.64 | 0.09% | 0.09% |
| HOME DEPOT | 68,500 | USD | 318.89 | 18,419,736.07 | 1.77% | 1.77% |
| HORMEL FOODS | 19,771 | USD | 47.75 | 796,074.92 | 0.08% | 0.08% |
| HOST HOTELS RESORTS | 48,806 | USD | 17.09 | 703,343.06 | 0.07% | 0.07% |
| HOWMET AERSPCACE | 24,976 | USD | 34.47 | 725,965.70 | 0.07% | 0.07% |
| HP | 81,430 | USD | 30.19 | 2,073,000.84 | 0.20% | 0.20% |
| HUMANA | 8,200 | USD | 442.72 | 3,061,222.70 | 0.29% | 0.29% |
| HUNTINGTON BANCSHARE | 90,000 | USD | 14.27 | 1,082,974.96 | 0.10% | 0.10% |
| IBM | 57,000 | USD | 146.59 | 7,045,813.31 | 0.68% | 0.68% |
| IDEX CORP | 5,384 | USD | 220.05 | 999,029.60 | 0.10% | 0.10% |
| IDEXX LABS | 5,535 | USD | 631.55 | 2,947,659.37 | 0.28% | 0.28% |
| ILLINOIS TOOL | 19,700 | USD | 223.56 | 3,713,746.52 | 0.36% | 0.36% |
| ILLUMINA INC | 9,300 | USD | 473.21 | 3,710,981.53 | 0.36% | 0.36% |
| INSULET CORP | 3,900 | USD | 274.51 | 902,764.99 | 0.09% | 0.09% |
| INTEL | 258,322 | USD | 56.14 | 12,228,853.26 | 1.17% | 1.17% |
| INTERCON EXCHANGE | 35,000 | USD | 118.70 | 3,503,246.48 | 0.34% | 0.34% |
| INTERPUBLIC | 23,000 | USD | 32.49 | 630,129.02 | 0.06% | 0.06% |
| INTL FLAVORS-FRAGR | 16,500 | USD | 149.40 | 2,078,674.42 | 0.20% | 0.20% |
| INTUIT | 17,716 | USD | 490.17 | 7,322,583.46 | 0.70% | 0.70% |
| JM SMUCKER | 6,700 | USD | 129.57 | 732,033.90 | 0.07% | 0.07% |
| JOHNSON | 168,000 | USD | 164.74 | 23,337,819.38 | 2.24% | 2.24% |
| KANSAS CITY SOUTHERN | 5,400 | USD | 283.37 | 1,290,326.33 | 0.12% | 0.12% |
| KELLOGG | 16,367 | USD | 64.33 | 887,839.71 | 0.09% | 0.09% |
| KEURIG DR PEPPER | 44,000 | USD | 35.24 | 1,307,496.42 | 0.13% | 0.13% |
| KEYCORP | 61,859 | USD | 20.65 | 1,077,146.77 | 0.10% | 0.10% |
| KEYSIGHT TECH-WI | 12,716 | USD | 154.41 | 1,655,685.61 | 0.16% | 0.16% |
| KIMBERLY-CLARK | 21,700 | USD | 133.78 | 2,447,951.77 | 0.24% | 0.23% |
| KROGER CO | 49,000 | USD | 38.31 | 1,582,924.36 | 0.15% | 0.15% |
| LABORATORY | 5,700 | USD | 275.85 | 1,325,866.43 | 0.13% | 0.13% |
| LAMB WST HLDG-WI RG | 8,600 | USD | 80.66 | 584,936.34 | 0.06% | 0.06% |
| LAM RESEARCH | 9,350 | USD | 650.70 | 5,130,318.75 | 0.49% | 0.49% |
| LENNOX INTL | 2,342 | USD | 350.80 | 692,784.89 | 0.07% | 0.07% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| LINCOLN NATIONAL | 14,457 | USD | 62.84 | 766,066.18 |  | 0.07% | 0.07% |
| LKQ CORP | 19,094 | USD | 49.22 | 792,483.92 | 0.08% | 0.08% |
| LOEWS CORP | 12,000 | USD | 54.65 | 552,997.72 | 0.05% | 0.05% |
| LOWE | 47,369 | USD | 193.97 | 7,747,841.24 | 0.74% | 0.74% |
| LULULEMON ATHLETICA | 8,263 | USD | 364.97 | 2,543,002.88 | 0.24% | 0.24% |
| MARATHON PETROLEUM | 40,000 | USD | 60.42 | 2,037,945.86 | 0.20% | 0.20% |
| MARKETAXESS HLD | 2,600 | USD | 463.59 | 1,016,387.55 | 0.10% | 0.10% |
| MARSH | 32,237 | USD | 140.68 | 3,824,185.14 | 0.37% | 0.37% |
| MASCO | 18,880 | USD | 58.91 | 937,870.65 | 0.09% | 0.09% |
| MASTERCARD-A | 57,000 | USD | 365.09 | 17,547,963.57 | 1.68% | 1.68% |
| MCCORMIC CO INC | 15,884 | USD | 88.32 | 1,182,962.21 | 0.11% | 0.11% |
| MCDONALD | 47,000 | USD | 230.99 | 9,154,675.77 | 0.88% | 0.88% |
| MERCADOLIBRE INC | 2,800 | USD | 1,557.79 | 3,678,060.54 | 0.35% | 0.35% |
| MERCK AND CO INC | 161,000 | USD | 77.77 | 10,558,200.52 | 1.01% | 1.01% |
| METTLER TOLEDO INTL | 1,562 | USD | 1,385.34 | 1,824,691.02 | 0.18% | 0.18% |
| MICROSOFT | 459,200 | USD | 270.90 | 104,896,939.03 | 10.07% | 10.06% |
| MOHAWK INDUSTRIES | 3,509 | USD | 192.19 | 568,677.55 | 0.05% | 0.05% |
| MOODY | 11,016 | USD | 362.37 | 3,366,108.37 | 0.32% | 0.32% |
| MORGAN STANLEY | 90,500 | USD | 91.69 | 6,997,170.93 | 0.67% | 0.67% |
| MOSAIC CO | 22,006 | USD | 31.91 | 592,133.79 | 0.06% | 0.06% |
| MOTOROLA SOLTN | 10,800 | USD | 216.85 | 1,974,854.54 | 0.19% | 0.19% |
| MT BANK CORPORATION | 8,653 | USD | 145.31 | 1,060,264.30 | 0.10% | 0.10% |
| NASDAQ INC | 7,811 | USD | 175.80 | 1,157,917.03 | 0.11% | 0.11% |
| NEWELL BRANDS | 23,174 | USD | 27.47 | 536,798.87 | 0.05% | 0.05% |
| NEWMONT CORPORATION | 51,845 | USD | 63.38 | 2,770,837.42 | 0.27% | 0.27% |
| NIKE INC -B- | 80,500 | USD | 154.49 | 10,486,925.54 | 1.01% | 1.01% |
| NORFOLK SOUTHERN | 16,279 | USD | 265.41 | 3,643,316.80 | 0.35% | 0.35% |
| NORTHERN TRUST | 13,486 | USD | 115.62 | 1,314,825.30 | 0.13% | 0.13% |
| NVIDIA | 39,622 | USD | 800.10 | 26,732,070.33 | 2.57% | 2.56% |
| NVR | 210 | USD | 4,973.30 | 880,675.44 | 0.08% | 0.08% |
| OKTA INC | 7,500 | USD | 244.68 | 1,547,432.33 | 0.15% | 0.15% |
| OMNICOM | 14,260 | USD | 79.99 | 961,849.57 | 0.09% | 0.09% |
| ONEOK NEW | 29,326 | USD | 55.64 | 1,375,915.88 | 0.13% | 0.13% |
| OWENS CORNING | 7,263 | USD | 97.90 | 599,584.87 | 0.06% | 0.06% |
| PACCAR | 23,444 | USD | 89.25 | 1,764,378.95 | 0.17% | 0.17% |
| PAPER | 23,000 | USD | 61.31 | 1,189,080.02 | 0.11% | 0.11% |
| PEPSICO | 88,500 | USD | 148.17 | 11,057,462.69 | 1.06% | 1.06% |
| PHILLIPS 66-WI | 30,092 | USD | 85.82 | 2,177,667.12 | 0.21% | 0.21% |
| PNC | 27,000 | USD | 190.76 | 4,343,131.80 | 0.42% | 0.42% |
| POOL CORP | 2,400 | USD | 458.66 | 928,226.66 | 0.09% | 0.09% |
| PPG INDUSTRIES INC | 15,414 | USD | 169.77 | 2,206,623.48 | 0.21% | 0.21% |
| PRINCIPAL FIN | 16,561 | USD | 63.21 | 882,722.67 | 0.08% | 0.08% |
| PROCTER | 157,500 | USD | 134.93 | 17,920,123.96 | 1.72% | 1.72% |
| PROGRESSIVE | 39,597 | USD | 98.21 | 3,279,215.25 | 0.31% | 0.31% |
| PROLOGIS | 47,583 | USD | 119.53 | 4,796,016.52 | 0.46% | 0.46% |
| PRUDENTIAL FINANCIAL | 25,454 | USD | 102.47 | 2,199,402.46 | 0.21% | 0.21% |
| QUEST | 9,611 | USD | 131.97 | 1,069,536.78 | 0.10% | 0.10% |
| RAYMOND JAMES FIN | 8,793 | USD | 129.90 | 963,159.37 | 0.09% | 0.09% |
| REGIONS FINANCIAL | 63,032 | USD | 20.18 | 1,072,591.08 | 0.10% | 0.10% |
| REINSURNCE GR AMER | 3,556 | USD | 114.00 | 341,836.58 | 0.03% | 0.03% |
| RESMED INC | 9,000 | USD | 246.52 | 1,870,882.87 | 0.18% | 0.18% |
| ROBERT HALF | 7,850 | USD | 88.97 | 588,932.03 | 0.06% | 0.06% |
| ROBINSON WORLDWIDE | 8,634 | USD | 93.67 | 681,968.78 | 0.07% | 0.07% |
| ROCKWELL | 7,000 | USD | 286.02 | 1,688,287.38 | 0.16% | 0.16% |
| ROPER TECHNOLOGIES | 6,958 | USD | 470.20 | 2,758,792.14 | 0.26% | 0.26% |
| SALESFORCE.COM | 58,800 | USD | 244.29 | 12,112,527.30 | 1.16% | 1.16% |
| SCHWAB | 92,233 | USD | 72.81 | 5,662,774.88 | 0.54% | 0.54% |
| SEMPRA ENERGY | 20,014 | USD | 132.48 | 2,235,816.44 | 0.21% | 0.21% |
| SHERWIN-WILLIAMS CO | 16,671 | USD | 272.45 | 3,830,014.29 | 0.37% | 0.37% |
| SIRIUS XM HLDGS | 55,000 | USD | 6.54 | 303,313.94 | 0.03% | 0.03% |
| SNAP-ON | 3,708 | USD | 223.43 | 698,607.34 | 0.07% | 0.07% |
| SP GLOBAL | 15,505 | USD | 410.45 | 5,366,411.38 | 0.52% | 0.51% |
| STANLEY BLACK DECK | 9,948 | USD | 204.99 | 1,719,572.07 | 0.17% | 0.16% |
| STARBUCKS CORP | 76,704 | USD | 111.81 | 7,231,869.67 | 0.69% | 0.69% |
| STATE STREET | 22,003 | USD | 82.28 | 1,526,610.03 | 0.15% | 0.15% |
| STEEL DYNAMICS | 13,000 | USD | 59.60 | 653,343.45 | 0.06% | 0.06% |
| SVB FINANCIAL GROUP | 3,357 | USD | 556.43 | 1,575,120.59 | 0.15% | 0.15% |
| TAKE-TWO INTERACT | 7,000 | USD | 177.02 | 1,044,894.17 | 0.10% | 0.10% |
| TARGET CORP | 32,400 | USD | 241.74 | 6,604,583.86 | 0.63% | 0.63% |
| TELADOC | 9,100 | USD | 166.29 | 1,276,025.80 | 0.12% | 0.12% |
| TELEDYNE TECH | 3,100 | USD | 418.83 | 1,094,841.89 | 0.11% | 0.11% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| TELEFLEX INC | 2,800 | USD | 401.79 | 948,656.72 |  | 0.09% | 0.09% |
| TESLA | 49,000 | USD | 679.70 | 28,084,408.47 | 2.70% | 2.69% |
| TEXAS | 58,500 | USD | 192.30 | 9,486,086.52 | 0.91% | 0.91% |
| THE CARLYLE GROUP | 11,279 | USD | 46.48 | 442,067.56 | 0.04% | 0.04% |
| THERMO FISHER SCIEN | 25,500 | USD | 504.47 | 10,847,444.98 | 1.04% | 1.04% |
| TJX COS INC | 76,971 | USD | 67.42 | 4,375,904.22 | 0.42% | 0.42% |
| TRACTOR SUPPLY | 7,761 | USD | 186.06 | 1,217,650.44 | 0.12% | 0.12% |
| TRAVELERS COMP | 17,039 | USD | 149.71 | 2,151,031.87 | 0.21% | 0.21% |
| TRIMBLE | 16,647 | USD | 81.83 | 1,148,683.71 | 0.11% | 0.11% |
| T ROWE PRICE GROUP | 14,000 | USD | 197.97 | 2,337,111.05 | 0.22% | 0.22% |
| TRUIST FINANCIAL | 85,962 | USD | 55.50 | 4,023,012.90 | 0.39% | 0.39% |
| UGI CORP | 15,000 | USD | 46.31 | 585,757.65 | 0.06% | 0.06% |
| UNION PACIFIC | 43,553 | USD | 219.93 | 8,077,081.79 | 0.78% | 0.77% |
| UNITED PARCEL | 46,763 | USD | 207.97 | 8,200,776.72 | 0.79% | 0.79% |
| UNITED RENTALS | 5,047 | USD | 319.01 | 1,357,655.34 | 0.13% | 0.13% |
| US BANCORP-FIRSTAR- | 92,438 | USD | 56.97 | 4,440,671.95 | 0.43% | 0.43% |
| VAIL RESORTS INC | 3,117 | USD | 316.52 | 831,935.95 | 0.08% | 0.08% |
| VALERO ENERGY | 27,443 | USD | 78.08 | 1,806,855.08 | 0.17% | 0.17% |
| VERIZON | 264,000 | USD | 56.03 | 12,473,159.63 | 1.20% | 1.20% |
| VERTEX | 17,553 | USD | 201.63 | 2,984,409.64 | 0.29% | 0.29% |
| VF CORP | 22,215 | USD | 82.04 | 1,536,823.17 | 0.15% | 0.15% |
| VISA-A | 108,500 | USD | 233.82 | 21,392,587.91 | 2.05% | 2.05% |
| VMWARE | 5,000 | USD | 159.97 | 674,466.65 | 0.06% | 0.06% |
| VOYA FINANCIAL | 8,287 | USD | 61.50 | 429,758.41 | 0.04% | 0.04% |
| WALT DISNEY | 117,000 | USD | 175.77 | 17,341,335.69 | 1.67% | 1.66% |
| WASTE | 27,000 | USD | 140.11 | 3,189,956.99 | 0.31% | 0.31% |
| WATERS | 3,787 | USD | 345.61 | 1,103,655.51 | 0.11% | 0.11% |
| WELLTOWER INC | 26,266 | USD | 83.10 | 1,840,546.93 | 0.18% | 0.18% |
| WESTERN UNION | 25,883 | USD | 22.97 | 501,334.44 | 0.05% | 0.05% |
| WEST PHARMACEUTICAL | 5,200 | USD | 359.10 | 1,574,601.57 | 0.15% | 0.15% |
| WEYERHAEUSER | 45,000 | USD | 34.42 | 1,306,096.64 | 0.13% | 0.13% |
| WILLIAMS COMPANIES | 76,888 | USD | 26.55 | 1,721,373.13 | 0.17% | 0.17% |
| WORKDAY INC -A- | 12,000 | USD | 238.56 | 2,413,964.08 | 0.23% | 0.23% |
| XYLEM INC | 11,380 | USD | 119.96 | 1,151,146.64 | 0.11% | 0.11% |
| ZEBRA TECHNO | 3,300 | USD | 529.49 | 1,473,410.07 | 0.14% | 0.14% |
| ZOETIS-A | 29,500 | USD | 186.36 | 4,635,820.90 | 0.45% | 0.44% |
|  |  |  |  | 989,223,218.14 |  | 94.98% | 94.91% |
| Total - Shares |  |  |  | 1,041,474,744.07 | 100.00% | 99.93% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 1,041,474,744.07 | 100.00% | 99.93% |
| Total - portfolio |  |  |  | 1,041,474,744.07 | 100.00% | 99.93% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 494,053.73 |  | 0.05% |
| Banque Degroof Petercam |  | USD |  | 3,528.35 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 674,257.77 |  | 0.06% |
| Total - deposit and liquid assets |  |  |  | 1,171,839.85 |  | 0.11% |
| Total - Deposits and liquid assets |  |  |  | 1,171,839.85 |  | 0.11% |
| Other receivables and other payables |  |  |  | -390,390.75 |  | -0.04% |
| Others |  |  |  | 0.00 |  | 0.00% |
| Total net assets |  |  |  | 1,042,256,193.17 |  | 100,00% |

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Translation (ENFR, 2021-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2021 | 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 |  |  |  | 6.421.200,00 |  | 2,77% | 2,69% |
| Obligations et autres titres de créances |  |  |  |
| Emis(es) par état |  |  |  |
| Autriche |  |  |  |
| AUSTRIA 0,75 18-28 | 6.000.000 | EUR | 107,02 |
| Belgique |  |  |  | 6.421.200,00 |  | 2,77% | 2,69% |
| BELGIQUE 2,60 14-24 | 3.500.000 | EUR | 109,71 | 3.839.867,50 | 1,66% | 1,61% |
| Allemagne |  |  |  | 3.839.867,50 |  | 1,66% | 1,61% |
| GERMANY 0.10 12-23 | 3.300.000 | EUR | 102,78 | 3.739.025,18 | 1,61% | 1,57% |
| GERMANY 1,75 14-24 | 4.500.000 | EUR | 106,50 | 4.792.635,00 | 2,07% | 2,01% |
| Espagne |  |  |  | 8.531.660,18 |  | 3,68% | 3,57% |
| SPAIN 1,00 14-30 | 3.300.000 | EUR | 119,99 | 4.209.692,59 | 1,82% | 1,76% |
| SPAIN 1,40 18-28 | 7.300.000 | EUR | 109,49 | 7.992.551,00 | 3,45% | 3,35% |
| SPAIN 2,75 14-24 | 6.800.000 | EUR | 110,68 | 7.526.070,00 | 3,25% | 3,15% |
| SPAIN 4,40 13-23 | 8.200.000 | EUR | 111,52 | 9.144.968,00 | 3,95% | 3,83% |
| SPAIN 4,65 10-25 | 8.450.000 | EUR | 120,62 | 10.192.178,75 | 4,40% | 4,27% |
| SPAIN 5,75 01-32 | 2.300.000 | EUR | 156,80 | 3.606.434,50 | 1,56% | 1,51% |
| Finlande |  |  |  | 42.671.894,84 |  | 18,41% | 17,88% |
| FINLAND 0,75 15-31 | 1.000.000 | EUR | 107,78 | 1.077.765,00 | 0,47% | 0,45% |
| FINLAND 4,00 09-25 | 100.000 | EUR | 118,65 | 118.647,00 | 0,05% | 0,05% |
| FINLANDE 2,75 12-28 | 2.200.000 | EUR | 121,85 | 2.680.678,00 | 1,16% | 1,12% |
| France |  |  |  | 3.877.090,00 |  | 1,67% | 1,62% |
| FRANCE 0,00 18-29 | 1.000.000 | EUR | 100,58 | 1.005.775,00 | 0,43% | 0,42% |
| FRANCE OAT 3,5 10-26 | 9.000.000 | EUR | 119,28 | 10.735.605,00 | 4,63% | 4,50% |
| FRA OAT 4,25 07-23 | 3.000.000 | EUR | 111,46 | 3.343.665,00 | 1,44% | 1,40% |
| Hongrie (République) |  |  |  | 15.085.045,00 |  | 6,51% | 6,32% |
| HUNGARY 0,50 20-30 | 1.000.000 | EUR | 98,22 | 982.180,00 | 0,42% | 0,41% |
| HUNGARY 1,25 18-25 | 6.900.000 | EUR | 105,56 | 7.283.398,50 | 3,14% | 3,05% |
| Irlande |  |  |  | 8.265.578,50 |  | 3,57% | 3,46% |
| IRELAND 1,10 19-29 | 1.000.000 | EUR | 109,25 | 1.092.515,00 | 0,47% | 0,46% |
| IRELAND 1,30 18-33 | 1.000.000 | EUR | 112,48 | 1.124.790,00 | 0,49% | 0,47% |
| IRISH 0,20 20-30 | 1.500.000 | EUR | 101,27 | 1.519.095,00 | 0,66% | 0,64% |
| IRISH TREA 1,0 16-26 | 5.000.000 | EUR | 106,89 | 5.344.625,00 | 2,31% | 2,24% |
| Italie |  |  |  | 9.081.025,00 |  | 3,92% | 3,81% |
| ITA BTP 5,25 98-29 | 1.550.000 | EUR | 138,07 | 2.140.023,00 | 0,92% | 0,90% |
| ITA BTP 9,00 93-23 | 7.175.000 | EUR | 121,72 | 8.733.768,75 | 3,77% | 3,66% |
| ITALY 0,40 16-24 | 1.700.000 | EUR | 103,20 | 1.767.242,21 | 0,76% | 0,74% |
| ITALY 0,95 16-23 | 8.500.000 | EUR | 102,28 | 8.693.885,00 | 3,75% | 3,64% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ITALY 1,35 19-30 | 3.000.000 | EUR | 105,95 | 3.178.605,00 |  | 1,37% | 1,33% |
| ITALY 1,60 16-26 | 7.000.000 | EUR | 107,31 | 7.511.945,00 | 3,24% | 3,15% |
| ITALY 2,95 18-38 | 5.700.000 | EUR | 123,98 | 7.066.717,50 | 3,05% | 2,96% |
| ITALY BTP 0,15 20-51 | 200.000 | EUR | 93,27 | 190.431,57 | 0,08% | 0,08% |
| ITALY BTP 1,50 15-25 | 6.500.000 | EUR | 106,16 | 6.900.107,50 | 2,98% | 2,89% |
| ITALY BTP 5,5 12-22 | 6.200.000 | EUR | 106,92 | 6.629.226,00 | 2,86% | 2,78% |
| ITALY BTPS FRN 16-28 | 4.300.000 | EUR | 113,97 | 5.210.627,61 | 2,25% | 2,18% |
| ITALY IL 2,60 07-23 | 375.000 | EUR | 109,21 | 497.779,62 | 0,21% | 0,21% |
| Luxembourg (Grand-Duché) |  |  |  | 58.520.358,76 |  | 25,25% | 24,52% |
| LUXEMBG 0,625 17-27 | 2.000.000 | EUR | 105,39 | 2.107.760,00 | 0,91% | 0,88% |
| Pays-Bas |  |  |  | 2.107.760,00 |  | 0,91% | 0,88% |
| NETHERL 0,25 19-29 | 3.000.000 | EUR | 104,15 | 3.124.500,00 | 1,35% | 1,31% |
| Portugal |  |  |  | 3.124.500,00 |  | 1,35% | 1,31% |
| PORTUGAL 0,475 20-30 | 1.500.000 | EUR | 101,98 | 1.529.767,50 | 0,66% | 0,64% |
| PORTUGAL 2,125 18-28 | 4.000.000 | EUR | 115,71 | 4.628.400,00 | 2,00% | 1,94% |
| PORTUGAL 2,875 16-26 | 1.500.000 | EUR | 116,32 | 1.744.770,00 | 0,75% | 0,73% |
| PORTUGAL 4,10 15-45 | 1.000.000 | EUR | 162,01 | 1.620.115,00 | 0,70% | 0,68% |
| PORTUGAL 5,65 13-24 | 3.000.000 | EUR | 116,48 | 3.494.535,00 | 1,51% | 1,46% |
| Roumanie |  |  |  | 13.017.587,50 |  | 5,62% | 5,45% |
| ROMANIA 1,375 20-29 | 300.000 | EUR | 99,93 | 299.797,50 | 0,13% | 0,13% |
| ROMANIA 2,00 19-26 | 2.500.000 | EUR | 107,82 | 2.695.487,50 | 1,16% | 1,13% |
| ROMANIA 2,00 20-32 | 5.300.000 | EUR | 101,35 | 5.371.576,50 | 2,32% | 2,25% |
| ROMANIA 3,50 19-34 | 3.000.000 | EUR | 114,27 | 3.428.220,00 | 1,48% | 1,44% |
| Slovénie (République) |  |  |  | 11.795.081,50 |  | 5,09% | 4,94% |
| SLOVENIA 0,00 21-31 | 600.000 | EUR | 99,14 | 594.828,00 | 0,26% | 0,25% |
| SLOVENIA 0,125 21-31 | 1.100.000 | EUR | 99,94 | 1.099.340,00 | 0,47% | 0,46% |
| SLOVENIA 0,875 20-30 | 1.000.000 | EUR | 107,63 | 1.076.290,00 | 0,46% | 0,45% |
| SLOVENIA 1,00 18-28 | 500.000 | EUR | 108,24 | 541.177,50 | 0,23% | 0,23% |
|  |  |  |  | 3.311.635,50 |  | 1,43% | 1,39% |
| Total - Emis(es) par état |  |  |  | 189.650.284,28 | 81,84% | 79,47% |
| Emis(es) par un établissement de crédit |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| BNPPB 0,50 17-24 | 3.000.000 | EUR | 102,89 | 3.086.775,00 | 1,33% | 1,29% |
| Slovaquie (République slovaque) |  |  |  | 3.086.775,00 |  | 1,33% | 1,29% |
| VUBSK 0,375 17-22 | 3.500.000 | EUR | 100,75 | 3.526.215,00 | 1,52% | 1,48% |
|  |  |  |  | 3.526.215,00 |  | 1,52% | 1,48% |
| Total - Emis(es) par un établissement de crédit |  |  |  | 6.612.990,00 | 2,85% | 2,77% |
| Emis(es) par une institution internationale |  |  |  |  |  |  |
| Luxembourg (Grand-Duché) |  |  |  |  |  |  |
| EIB 0,00 16-24 | 1.000.000 | EUR | 101,50 | 1.014.995,00 | 0,44% | 0,43% |
| ESM 0,10 18-23 | 1.700.000 | EUR | 101,34 | 1.722.797,00 | 0,74% | 0,72% |
| ESM 0,125 16-24 | 2.500.000 | EUR | 101,78 | 2.544.500,00 | 1,10% | 1,07% |
| EUROP UN 0,00 21-31 | 1.000.000 | EUR | 99,84 | 998.445,00 | 0,43% | 0,42% |
|  |  |  |  | 6.280.737,00 |  | 2,71% | 2,63% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Emis(es) par une institution internationale |  |  |  | 6.280.737,00 |  | 2,71% | 2,63% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,375 16-26 | 2.800.000 | EUR | 103,07 | 2.885.904,00 | 1,25% | 1,21% |
| FLEMISH 1,341 15-25 | 4.000.000 | EUR | 106,57 | 4.262.920,00 | 1,84% | 1,79% |
| Allemagne |  |  |  | 7.148.824,00 |  | 3,08% | 3,00% |
| KFW 0,50 18-26 | 1.000.000 | EUR | 104,62 | 1.046.195,00 | 0,45% | 0,44% |
|  |  |  |  | 1.046.195,00 |  | 0,45% | 0,44% |
| Total - Obligation du Secteur Public |  |  |  | 8.195.019,00 | 3,54% | 3,43% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,854 15-22 | 3.000.000 | EUR | 101,29 | 3.038.700,00 | 1,31% | 1,27% |
| Espagne |  |  |  | 3.038.700,00 |  | 1,31% | 1,27% |
| ICO 0,00 21-27 | 2.500.000 | EUR | 100,50 | 2.512.500,00 | 1,08% | 1,05% |
| Pays-Bas |  |  |  | 2.512.500,00 |  | 1,08% | 1,05% |
| BNG 0,25 15-25 | 2.000.000 | EUR | 102,54 | 2.050.850,00 | 0,88% | 0,86% |
| BNG 0,75 18-28 | 2.000.000 | EUR | 106,21 | 2.124.290,00 | 0,92% | 0,89% |
| BNG 1,125 14-24 | 2.000.000 | EUR | 105,07 | 2.101.380,00 | 0,91% | 0,88% |
|  |  |  |  | 6.276.520,00 |  | 2,71% | 2,63% |
| Total - Emis(es) par une entreprise privée |  |  |  | 11.827.720,00 | 5,10% | 4,96% |
| Total - Obligations et autres titres de créances |  |  |  | 222.566.750,28 | 96,04% | 93,26% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| AUSTRIA 3,65 11-22 | 3.000.000 | EUR | 103,46 | 3.103.890,00 | 1,34% | 1,30% |
| ING BANK 3,375 12-22 | 1.000.000 | EUR | 102,07 | 1.020.700,00 | 0,44% | 0,43% |
| ITALY 3,75 06-21 | 1.000.000 | EUR | 100,36 | 1.003.620,00 | 0,43% | 0,42% |
| ITALY BTP 1,20 17-22 | 4.000.000 | EUR | 101,28 | 4.051.060,00 | 1,75% | 1,70% |
| Total - Instruments du marché monétaire |  |  |  | 9.179.270,00 | 3,96% | 3,85% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 231.746.020,28 | 100,00% | 97,11% |
| Total - portefeuille |  |  |  | 231.746.020,28 | 100,00% | 97,11% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 5.801.670,92 |  | 2,43% |
| Total - Avoirs bancaires à vue |  |  |  | 5.801.670,92 |  | 2,43% |
| Total - Dépôts et Liquidités |  |  |  | 5.801.670,92 |  | 2,43% |
| Créances et dettes diverses |  |  |  | -1.000.669,38 |  | -0,42% |
| Autres |  |  |  | 2.102.370,87 |  | 0,88% |
| Actif Net Total |  |  |  | 238.649.392,69 |  | 100,00% |

-