| Other Transferable Securities |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| VIRGIN AUSTRALIA HLDG - ISSUE 2012 | 9,600 | AUD | 0.00 | 0.00 | 0.00% |
| Total AUSTRALIAN DOLLAR |  |  | 0.00 | 0.00 | 0.00% |
| 3I EUROPARTNERS V -B- PE | 35,511 | EUR | 4,036.27 | 35,511.16 | 0.00% |
| CARLYLE EUROPE PARTNER III PE | 148,870 | EUR | 24,543.73 | 148,870.26 | 0.01% |
| DEGROOF ALTERNATIVE FOHF LOW VOLATILITY -A- -LIQUIDATION- | 6,400 | EUR | 160,850.62 | 43,648.00 | 0.00% |
| DEGROOF ALTERNATIVE FOHF LOW VOLATILITY -B- -LIQUIDATION- | 60,000 | EUR | 0.00 | 0.00 | 0.00% |
| DEGROOF PRIVATE - RENEWABLE ENERGY -B-REG- | 0 | EUR | 10.00 | 2,158.98 | 0.00% |
| DEGROOF PRIVATE - RENEWABLE ENERGY II -B-REG- | 45 | EUR | 45,127.00 | 167,590.40 | 0.01% |
| OPTIMUM IMMO S.A. SICAR - SECUNDO | 1 | EUR | 656.94 | 1,722.63 | 0.00% |
| Total EURO |  |  | 235,224.56 | 399,501.43 | 0.03% |
| CARLYLE US PARTNERS V PE | 416,230 | USD | 38,427.56 | 354,948.36 | 0.03% |
| INVESCO PHYSICAL MARKETS 11-3112210 | 41,890 | USD | 6,513,893.20 | 6,579,371.68 | 0.56% |
| NORTEL NETWORKS CORP. -FAILLITE- | 850 | USD | 267,432.15 | 0.00 | 0.00% |
| WISDOMTREE PHYSICAL SWISS GOLD 09-PERPETUAL | 278,628 | USD | 38,355,952.96 | 43,541,193.88 | 3.69% |
| Total U.S. DOLLAR |  |  | 45,175,705.87 | 50,475,513.92 | 4.28% |
| Total Other Transferable Securities |  |  | 45,410,930.43 | 50,875,015.35 | 4.31% |
| Options |  |  |  |  |  |
| PUT DJ EURO STOXX 50 DÉCEMBRE 2020 ST 2800 | -123 | EUR | -56,061.00 | -54,858.00 | -0.00% |
| PUT DJ EURO STOXX 50 DÉCEMBRE 2020 ST 3200 | 123 | EUR | 149,789.00 | 181,671.00 | 0.02% |
| Total EURO |  |  | 93,728.00 | 126,813.00 | 0.01% |
| Total Options |  |  | 93,728.00 | 126,813.00 | 0.01% |
| Total Portfolio |  |  | 1,081,089,043.98 | 1,162,680,304.62 | 98.58% |

Translation (ENFR, 2020-09-30):
| Autres valeurs mobilières |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| VIRGIN AUSTRALIA HLDG - ISSUE 2012 | 9.600 | AUD | 0,00 | 0,00 | 0,00% |
| Total DOLLAR AUSTRALIEN |  |  | 0,00 | 0,00 | 0,00% |
| 3I EUROPARTNERS V -B- PE | 35.511 | EUR | 4.036,27 | 35.511,16 | 0,00% |
| CARLYLE EUROPE PARTNER III PE | 148.870 | EUR | 24.543,73 | 148.870,26 | 0,01% |
| DEGROOF ALTERNATIVE FOHF LOW VOLATILITY -A- -LIQUIDATION- | 6.400 | EUR | 160.850,62 | 43.648,00 | 0,00% |
| DEGROOF ALTERNATIVE FOHF LOW VOLATILITY -B- -LIQUIDATION- | 60.000 | EUR | 0,00 | 0,00 | 0,00% |
| DEGROOF PRIVATE - RENEWABLE ENERGY -B-REG- | 0 | EUR | 10,00 | 2.158,98 | 0,00% |
| DEGROOF PRIVATE - RENEWABLE ENERGY II -B-REG- | 45 | EUR | 45.127,00 | 167.590,40 | 0,01% |
| OPTIMUM IMMO S.A. SICAR - SECUNDO | 1 | EUR | 656,94 | 1.722,63 | 0,00% |
| Total EURO |  |  | 235.224,56 | 399.501,43 | 0,03% |
| CARLYLE US PARTNERS V PE | 416.230 | USD | 38.427,56 | 354.948,36 | 0,03% |
| INVESCO PHYSICAL MARKETS 11-3112210 | 41.890 | USD | 6.513.893,20 | 6.579.371,68 | 0,56% |
| NORTEL NETWORKS CORP. -FAILLITE- | 850 | USD | 267.432,15 | 0,00 | 0,00% |
| WISDOMTREE PHYSICAL SWISS GOLD 09-PERPETUAL | 278.628 | USD | 38.355.952,96 | 43.541.193,88 | 3,69% |
| Total DOLLAR DES ETATS-UNIS |  |  | 45.175.705,87 | 50.475.513,92 | 4,28% |
| Total Autres valeurs mobilières |  |  | 45.410.930,43 | 50.875.015,35 | 4,31% |
| Options |  |  |  |  |  |
| PUT DJ EURO STOXX 50 DÉCEMBRE 2020 ST 2800 | -123 | EUR | -56.061,00 | -54.858,00 | -0,00% |
| PUT DJ EURO STOXX 50 DÉCEMBRE 2020 ST 3200 | 123 | EUR | 149.789,00 | 181.671,00 | 0,02% |
| Total EURO |  |  | 93.728,00 | 126.813,00 | 0,01% |
| Total Options |  |  | 93.728,00 | 126.813,00 | 0,01% |
| Total du Portefeuille-Titres |  |  | 1.081.089.043,98 | 1.162.680.304,62 | 98,58% |