# 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 |  |  |  | 2,104,029.00 |  | 1.32% | 1.23% |
| Bonds and other debt securities |  |  |  |
| State |  |  |  |
| Italy |  |  |  |
| ITALY 2,80 18-28 | 1,800,000 | EUR | 116.89 |
| United States of America |  |  |  | 2,104,029.00 |  | 1.32% | 1.23% |
| US TREA 3,125 18-28 | 3,800,000 | USD | 113.04 | 3,622,130.33 | 2.26% | 2.12% |
| US TREAS 0,625 20-27 | 700,000 | USD | 97.79 | 577,218.51 | 0.36% | 0.34% |
|  |  |  |  | 4,199,348.84 |  | 2.62% | 2.45% |
| Total - State |  |  |  | 6,303,377.84 | 3.94% | 3.68% |
| Public Sector Bond |  |  |  |  |  |  |
| Italy |  |  |  |  |  |  |
| ITALY BTP 5,00 09-25 | 1,400,000 | EUR | 118.76 | 1,662,598.00 | 1.04% | 0.97% |
|  |  |  |  | 1,662,598.00 |  | 1.04% | 0.97% |
| Total - Public Sector Bond |  |  |  | 1,662,598.00 | 1.04% | 0.97% |
| Private corporation |  |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |
| COFINIMMO 2,00 16-24 | 500,000 | EUR | 105.91 | 529,550.00 | 0.33% | 0.31% |
|  |  |  |  | 529,550.00 |  | 0.33% | 0.31% |
| Total - Private corporation |  |  |  | 529,550.00 | 0.33% | 0.31% |
| Total - Bonds and other debt securities |  |  |  | 8,495,525.84 | 5.31% | 4.96% |
| UCI with variable number of shares |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Directive 2009/65/EC - Registered with FSMA |  |  |  |  |  |  |
| AMUNDI EU EQ J2C | 6,200 | EUR | 1,099.33 | 6,815,846.00 | 4.26% | 3.98% |
| DPAM C B EQ US DIV P | 46 | EUR | 41,601.89 | 1,913,686.94 | 1.20% | 1.12% |
| DPAM CPB EQ JP ID-P | 75 | EUR | 19,428.56 | 1,457,142.00 | 0.91% | 0.85% |
| DPAM CPB EQ US BV-P | 249 | EUR | 23,435.69 | 5,835,486.81 | 3.65% | 3.41% |
| DPAM EQ L EUR BVL P | 180 | EUR | 13,870.99 | 2,496,778.20 | 1.56% | 1.46% |
| DPAM IB EQ EU SC-P | 11,700 | EUR | 352.93 | 4,129,281.00 | 2.58% | 2.41% |
| DPAM IB EQ EU SUS-P | 155 | EUR | 41,290.95 | 6,400,097.25 | 4.00% | 3.74% |
| DPAM IB EQ NWG SUS-P | 98 | EUR | 46,313.44 | 4,538,717.12 | 2.84% | 2.65% |
| DPAM IB EQ W SUS-P | 18,860 | EUR | 372.94 | 7,033,648.40 | 4.40% | 4.11% |
| DPAM INV B EQ DS P | 81 | EUR | 27,331.00 | 2,213,811.00 | 1.38% | 1.29% |
| DPAM L EQ OPPORT P | 106 | EUR | 30,011.65 | 3,181,234.90 | 1.99% | 1.86% |
| FEDER HER INV GL EM | 900,000 | EUR | 3.72 | 3,345,930.00 | 2.09% | 1.95% |
| FS STEW EM USD-III- | 19,000 | USD | 35.61 | 570,579.98 | 0.36% | 0.33% |
| LM GL ROYCE US SC OP | 9,800 | USD | 388.86 | 3,213,448.01 | 2.01% | 1.88% |
| MFS MF EU VAL I1 | 2,600 | EUR | 418.90 | 1,089,140.00 | 0.68% | 0.64% |
| MSIF US ADV ZC | 20,200 | USD | 202.51 | 3,449,449.36 | 2.16% | 2.01% |
| T.ROWE PR US L C GR | 44,700 | USD | 91.41 | 3,445,507.21 | 2.15% | 2.01% |
| Total - Directive 2009/65/EC - Registered with FSMA |  |  |  | 61,129,784.18 | 38.21% | 35.70% |
| Not directive 2009/65/EC - Not registered with FSMA |  |  |  |  |  |  |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| POLEN USD-INSTL-D-AC | 255,000 | USD | 18.66 | 4,012,395.65 |  | 2.51% | 2.34% |
| VERITAS ASIAN US-C C | 4,400 | USD | 848.23 | 3,147,144.99 | 1.97% | 1.84% |
| Total - Not directive 2009/65/EC - Not registered with FSMA |  |  |  | 7,159,540.64 | 4.47% | 4.18% |
| Total - Shares |  |  |  | 68,289,324.82 | 42.68% | 39.88% |
| Real estate |  |  |  |  |  |  |
| Directive 2009/65/EC - Registered with FSMA |  |  |  |  |  |  |
| DPAM REAL EST EMU P | 7 | EUR | 331,798.98 | 2,322,592.86 | 1.45% | 1.36% |
| Total - Directive 2009/65/EC - Registered with FSMA |  |  |  | 2,322,592.86 | 1.45% | 1.36% |
| Total - Real estate |  |  |  | 2,322,592.86 | 1.45% | 1.36% |
| Bonds and other debt securities |  |  |  |  |  |  |
| Directive 2009/65/EC - Registered with FSMA |  |  |  |  |  |  |
| DPAM BD L CO EU23 P | 16 | EUR | 25,899.05 | 414,384.80 | 0.26% | 0.24% |
| DPAM BL C EUR PC | 278 | EUR | 27,323.10 | 7,595,821.80 | 4.75% | 4.44% |
| DPAM BL EUR IL PC | 175 | EUR | 26,418.75 | 4,623,281.25 | 2.89% | 2.70% |
| DPAM BL GOV GLB PC | 115 | EUR | 27,054.19 | 3,111,231.85 | 1.94% | 1.82% |
| DPAM C B BDS EUR M P | 431 | EUR | 26,705.12 | 11,509,906.72 | 7.19% | 6.72% |
| DPAM CB CORP BD P 23 | 80 | EUR | 25,970.62 | 2,077,649.60 | 1.30% | 1.21% |
| DPAM HB BDS G IL-P | 21,000 | EUR | 148.57 | 3,119,970.00 | 1.95% | 1.82% |
| DPAM HB BDS G IL-PH | 47,892 | EUR | 128.41 | 6,149,811.72 | 3.84% | 3.59% |
| DPAM IB BDS EUR IG-P | 53,500 | EUR | 76.82 | 4,109,870.00 | 2.57% | 2.40% |
| DPAM IB BONDS EUR-P | 78,500 | EUR | 94.31 | 7,403,335.00 | 4.63% | 4.32% |
| DPAM L BD EM SUS P | 41,000 | EUR | 141.52 | 5,802,320.00 | 3.63% | 3.39% |
| DPAM L BD EUR HYST P | 17,225 | EUR | 147.90 | 2,547,577.50 | 1.59% | 1.49% |
| DPAM L BD EUR QUAL P | 17,850 | EUR | 659.31 | 11,768,683.50 | 7.36% | 6.87% |
| DPAM L BDS CLIM TR P | 93 | EUR | 26,407.13 | 2,455,863.09 | 1.53% | 1.43% |
| DPCAM L BD U UNC P | 16,100 | EUR | 201.12 | 3,238,032.00 | 2.02% | 1.89% |
| INVESCO EUR CORP BD | 190,000 | EUR | 20.43 | 3,881,358.00 | 2.43% | 2.27% |
| Total - Directive 2009/65/EC - Registered with FSMA |  |  |  | 79,809,096.83 | 49.88% | 46.61% |
| Not directive 2009/65/EC - Not registered with FSMA |  |  |  |  |  |  |
| DEGROOF PET FR CC SI | 220 | EUR | 5,695.49 | 1,253,007.80 | 0.78% | 0.73% |
| Total - Not directive 2009/65/EC - Not registered with FSMA |  |  |  | 1,253,007.80 | 0.78% | 0.73% |
| Total - Bonds and other debt securities |  |  |  | 81,062,104.63 | 50.67% | 47.34% |
| Total - UCI with variable number of shares |  |  |  | 151,674,022.31 | 94.80% | 88.58% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 160,169,548.15 | 100.11% | 93.54% |
| Other transferable securities |  |  |  |  |  |  |
| Financial derivatives |  |  |  |  |  |  |
| Foreign exchange |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |
| V USD EUR 050821 | 11,000,000 | EUR | 1.00 | 11,000,000.00 | 6.88% | 6.42% |
| USD |  |  |  | 11,000,000.00 |  | 6.88% | 6.42% |
| V USD EUR 050821 | -13,262,755 | USD | 0.84 | -11,174,983.25 | -6.98% | -6.53% |
|  |  |  |  | -11,174,983.25 |  | -6.98% | -6.53% |
| Total - Foreign exchange |  |  |  | -174,983.25 | -0.11% | -0.10% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Financial derivatives |  |  |  | -174,983.25 |  | -0.11% | -0.10% |
| Total - Other transferable securities |  | -174,983.25 | -0.11% | -0.10% |
| Total - portfolio |  | 159,994,564.90 | 100.00% | 93.43% |
| Collatéral |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |
| deposit and liquid assets |  |  |  |  |
| Banque Degroof Petercam | GBP | 61,937.14 |  | 0.04% |
| Banque Degroof Petercam | USD | 24,723.76 |  | 0.01% |
| Banque Degroof Petercam | USD | 1,721,683.42 |  | 1.01% |
| Current account | EUR | 0.16 |  | 0.00% |
| Banque Degroof Petercam | CHF | 2,219,340.14 |  | 1.30% |
| Banque Degroof Petercam | JPY | 235,390.02 |  | 0.14% |
| Banque Degroof Petercam | GBP | 2,606,933.32 |  | 1.52% |
| Banque Degroof Petercam | EUR | 3,415,959.13 |  | 1.99% |
| Interest foreign exchange CA. | CHF | 1.43 |  | 0.00% |
| Total - deposit and liquid assets |  | 10,285,968.52 |  | 6.01% |
| Total - Deposits and liquid assets |  | 10,285,968.52 |  | 6.01% |
| Other receivables and other payables |  | 911,027.65 |  | 0.53% |
| Others |  | 46,121.83 |  | 0.03% |
| Total net assets |  | 171,237,682.90 |  | 100,00% |

-

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 |  |  |  |  |  |  |  |
| Actions |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| ACKERMANS | 1.500 | EUR | 142,40 | 213.600,00 | 0,65% | 0,64% |
| AEDIFICA | 1.600 | EUR | 111,30 | 178.080,00 | 0,55% | 0,53% |
| ANHEUSER-BUSCH | 645 | EUR | 60,81 | 39.222,45 | 0,12% | 0,12% |
| ANHEUSER-BUSCH INBEV | 3.700 | EUR | 60,81 | 224.997,00 | 0,69% | 0,67% |
| DIETEREN GROUP | 6.150 | EUR | 102,00 | 627.300,00 | 1,92% | 1,87% |
| ELIA GROUP | 3.405 | EUR | 89,00 | 303.045,00 | 0,93% | 0,90% |
| EVS NEW | 13.550 | EUR | 17,70 | 239.835,00 | 0,73% | 0,71% |
| FAGRON | 13.191 | EUR | 18,83 | 248.386,53 | 0,76% | 0,74% |
| GALAPAGOS GENOMICS | 1.600 | EUR | 58,48 | 93.568,00 | 0,29% | 0,28% |
| GBL | 4.100 | EUR | 94,34 | 386.794,00 | 1,18% | 1,15% |
| KBC | 4.000 | EUR | 64,30 | 257.200,00 | 0,79% | 0,76% |
| KINEPOLIS GROUP SA | 7.060 | EUR | 45,52 | 321.371,20 | 0,98% | 0,96% |
| MELEXIS | 4.000 | EUR | 87,55 | 350.200,00 | 1,07% | 1,04% |
| RECTICEL | 14.500 | EUR | 14,20 | 205.900,00 | 0,63% | 0,61% |
| SOFINA | 1.015 | EUR | 363,80 | 369.257,00 | 1,13% | 1,10% |
| SOLVAY | 3.620 | EUR | 107,20 | 388.064,00 | 1,19% | 1,15% |
| TELENET GROUP HOLD | 7.500 | EUR | 31,74 | 238.050,00 | 0,73% | 0,71% |
| TUBIZE-NEW | 1.000 | EUR | 85,30 | 85.300,00 | 0,26% | 0,25% |
| UCB | 3.020 | EUR | 88,16 | 266.243,20 | 0,82% | 0,79% |
| UMICORE S.A. | 7.085 | EUR | 51,50 | 364.877,50 | 1,12% | 1,08% |
| WAREHOUSES DE PAUW | 23.555 | EUR | 32,20 | 758.471,00 | 2,32% | 2,26% |
| X-FAB SILICON F RG | 30.000 | EUR | 8,00 | 240.000,00 | 0,73% | 0,71% |
| Suisse |  |  |  | 6.399.761,88 |  | 19,60% | 19,03% |
| NESTLE NOM | 5.850 | CHF | 115,22 | 614.885,06 | 1,88% | 1,83% |
| NOVARTIS-NOM- | 1.200 | CHF | 84,32 | 92.304,32 | 0,28% | 0,27% |
| Allemagne |  |  |  | 707.189,38 |  | 2,17% | 2,10% |
| BEIERSDORF | 2.700 | EUR | 101,75 | 274.725,00 | 0,84% | 0,82% |
| BMW | 2.100 | EUR | 89,31 | 187.551,00 | 0,57% | 0,56% |
| CTS EVENTIM | 5.000 | EUR | 52,70 | 263.500,00 | 0,81% | 0,78% |
| DEUTSCHE TELEKOM NOM | 13.000 | EUR | 17,81 | 231.556,00 | 0,71% | 0,69% |
| HELLOFRESH SE | 2.500 | EUR | 81,98 | 204.950,00 | 0,63% | 0,61% |
| LEIFHEIT AG | 4.000 | EUR | 46,90 | 187.600,00 | 0,57% | 0,56% |
| MERCK | 1.500 | EUR | 161,70 | 242.550,00 | 0,74% | 0,72% |
| SAP | 3.470 | EUR | 118,84 | 412.374,80 | 1,26% | 1,23% |
| VARTA AG | 1.270 | EUR | 130,00 | 165.100,00 | 0,51% | 0,49% |
| Danemark |  |  |  | 2.169.906,80 |  | 6,65% | 6,45% |
| DSV PANALPINA | 2.325 | DKK | 1.462,50 | 457.261,72 | 1,40% | 1,36% |
| Espagne |  |  |  | 457.261,72 |  | 1,40% | 1,36% |
| AMADEUS IT GROUP SA | 4.900 | EUR | 59,32 | 290.668,00 | 0,89% | 0,86% |
| FERROVIAL S.A | 10.204 | EUR | 24,75 | 252.549,00 | 0,77% | 0,75% |
| Finlande |  |  |  | 543.217,00 |  | 1,66% | 1,62% |
| KONECRANES PLC | 5.285 | EUR | 35,52 | 187.723,20 | 0,57% | 0,56% |
|  |  |  |  | 187.723,20 |  | 0,57% | 0,56% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| France |  |  |  |  |  |  |  |
| ALD SA | 30.000 | EUR | 12,64 | 379.200,00 | 1,16% | 1,13% |
| ALTAREA | 900 | EUR | 177,20 | 159.480,00 | 0,49% | 0,47% |
| ALTEN SA | 4.000 | EUR | 111,80 | 447.200,00 | 1,37% | 1,33% |
| ORPEA | 2.750 | EUR | 107,25 | 294.937,50 | 0,90% | 0,88% |
| PLASTIC OMNIUM | 4.900 | EUR | 26,34 | 129.066,00 | 0,40% | 0,38% |
| SANOFI | 1.500 | EUR | 88,36 | 132.540,00 | 0,41% | 0,39% |
| TOTALENERGIES SE | 7.927 | EUR | 38,16 | 302.454,69 | 0,93% | 0,90% |
| VINCI | 3.047 | EUR | 89,99 | 274.199,53 | 0,84% | 0,82% |
| Royaume-Uni |  |  |  | 2.119.077,72 |  | 6,49% | 6,30% |
| ASTRAZENECA | 3.900 | GBP | 86,83 | 394.474,93 | 1,21% | 1,17% |
| DS SMITH PLC | 40.000 | GBP | 4,18 | 194.723,05 | 0,60% | 0,58% |
| ROYAL DUTCH SHELL-A | 20.000 | EUR | 17,00 | 340.080,00 | 1,04% | 1,01% |
| Irlande |  |  |  | 929.277,98 |  | 2,85% | 2,76% |
| KINGSPAN GROUP PLC | 2.610 | EUR | 79,64 | 207.860,40 | 0,64% | 0,62% |
| Italie |  |  |  | 207.860,40 |  | 0,64% | 0,62% |
| BREMBO SPA | 12.500 | EUR | 10,68 | 133.500,00 | 0,41% | 0,40% |
| BUZZI UNICEM | 14.000 | EUR | 22,37 | 313.180,00 | 0,96% | 0,93% |
| INTERPUMP GROUP SPA | 7.410 | EUR | 49,94 | 370.055,40 | 1,13% | 1,10% |
| MARR SPA | 10.400 | EUR | 20,10 | 209.040,00 | 0,64% | 0,62% |
| MONCLER SPA | 7.000 | EUR | 57,06 | 399.420,00 | 1,22% | 1,19% |
| PIRELLI C S.P.A. | 38.000 | EUR | 4,90 | 186.048,00 | 0,57% | 0,55% |
| Luxembourg (Grand-Duché) |  |  |  | 1.611.243,40 |  | 4,93% | 4,79% |
| STABILUS SA | 3.200 | EUR | 68,55 | 219.360,00 | 0,67% | 0,65% |
| Pays-Bas |  |  |  | 219.360,00 |  | 0,67% | 0,65% |
| AKZO NOBEL NV | 1.700 | EUR | 104,20 | 177.140,00 | 0,54% | 0,53% |
| ASM INTERNATIONAL | 1.000 | EUR | 277,00 | 277.000,00 | 0,85% | 0,82% |
| ASML HOLDING NV | 500 | EUR | 579,40 | 289.700,00 | 0,89% | 0,86% |
| BASIC-FIT | 9.330 | EUR | 36,06 | 336.439,80 | 1,03% | 1,00% |
| CTP B.V. | 22.500 | EUR | 17,00 | 382.500,00 | 1,17% | 1,14% |
| HEINEKEN- | 2.500 | EUR | 102,20 | 255.500,00 | 0,78% | 0,76% |
| IMCD N.V. | 2.895 | EUR | 134,10 | 388.219,50 | 1,19% | 1,15% |
| ING GROUP | 24.450 | EUR | 11,14 | 272.373,00 | 0,83% | 0,81% |
| KONINKLIJKE AHOLD | 10.000 | EUR | 25,07 | 250.700,00 | 0,77% | 0,75% |
| PROSUS NV | 2.750 | EUR | 82,47 | 226.792,50 | 0,69% | 0,67% |
| STELLANTIS N.V. | 11.000 | EUR | 16,55 | 182.094,00 | 0,56% | 0,54% |
| Portugal |  |  |  | 3.038.458,80 |  | 9,31% | 9,04% |
| EDP-ENERGIAS-REG | 43.401 | EUR | 4,47 | 194.002,47 | 0,59% | 0,58% |
| Suède |  |  |  | 194.002,47 |  | 0,59% | 0,58% |
| INVESTOR AB | 8.000 | SEK | 197,25 | 155.590,61 | 0,48% | 0,46% |
| États-Unis d'Amérique |  |  |  | 155.590,61 |  | 0,48% | 0,46% |
| BECTON | 1.200 | USD | 243,19 | 246.081,46 | 0,75% | 0,73% |
| NIKE INC -B- | 3.000 | USD | 154,49 | 390.817,10 | 1,20% | 1,16% |
| PARKER HANNIFIN | 900 | USD | 307,11 | 233.071,09 | 0,71% | 0,69% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Actions |  |  |  | 869.969,65 |  | 2,66% | 2,59% |
|  |  |  | 19.809.901,01 | 60,67% | 58,91% |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par état |  |  |  |  |  |  |
| Espagne |  |  |  |  |  |  |
| SPAIN 1,00 14-30 | 300.000 | EUR | 119,99 | 382.699,33 | 1,17% | 1,14% |
| Italie |  |  |  | 382.699,33 |  | 1,17% | 1,14% |
| ITALY 2,80 18-28 | 525.000 | EUR | 116,89 | 613.675,12 | 1,88% | 1,82% |
| États-Unis d'Amérique |  |  |  | 613.675,12 |  | 1,88% | 1,82% |
| US TREA 0,75 12-42 | 300.000 | USD | 121,52 | 363.218,28 | 1,11% | 1,08% |
|  |  |  |  | 363.218,28 |  | 1,11% | 1,08% |
| Total - Emis(es) par état |  |  |  | 1.359.592,73 | 4,16% | 4,04% |
| Emis(es) par un établissement de crédit |  |  |  |  |  |  |
| France |  |  |  |  |  |  |
| TOTAL SE FRN 21-PERP | 500.000 | EUR | 100,27 | 501.327,50 | 1,54% | 1,49% |
| États-Unis d'Amérique |  |  |  | 501.327,50 |  | 1,54% | 1,49% |
| GOLD SACHS FRN 21-27 | 350.000 | USD | 99,67 | 294.163,50 | 0,90% | 0,87% |
|  |  |  |  | 294.163,50 |  | 0,90% | 0,87% |
| Total - Emis(es) par un établissement de crédit |  |  |  | 795.491,00 | 2,44% | 2,37% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,375 20-30 | 200.000 | EUR | 102,18 | 204.369,00 | 0,63% | 0,61% |
| Mexique |  |  |  | 204.369,00 |  | 0,63% | 0,61% |
| PEMEX 5,95 20-31 | 255.000 | USD | 97,27 | 209.149,88 | 0,64% | 0,62% |
|  |  |  |  | 209.149,88 |  | 0,64% | 0,62% |
| Total - Obligation du Secteur Public |  |  |  | 413.518,88 | 1,27% | 1,23% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| DECEUNINC 3,75 15-22 | 154.000 | EUR | 103,18 | 158.901,82 | 0,49% | 0,47% |
| UCB SA 5,125 13-23 | 98.000 | EUR | 111,18 | 108.959,34 | 0,33% | 0,32% |
| VGP NV 1,50 21-29 | 400.000 | EUR | 98,87 | 395.490,00 | 1,21% | 1,18% |
| France |  |  |  | 663.351,16 |  | 2,03% | 1,97% |
| ARGAN 3,25 17-23 | 200.000 | EUR | 95,49 | 190.980,00 | 0,58% | 0,57% |
| AUTOROUTE 2,95 14-24 | 200.000 | EUR | 107,31 | 214.613,00 | 0,66% | 0,64% |
| BNP 2,375 15-25 | 200.000 | EUR | 107,70 | 215.401,00 | 0,66% | 0,64% |
| ENGIE SA FRN 14-PERP | 200.000 | EUR | 110,15 | 220.304,00 | 0,67% | 0,66% |
| LOXAM SAS 4,25 17-24 | 300.000 | EUR | 101,25 | 303.757,50 | 0,93% | 0,90% |
| TEREOS 4,125 16-23 | 200.000 | EUR | 101,38 | 202.756,00 | 0,62% | 0,60% |
|  |  |  |  | 1.347.811,50 |  | 4,13% | 4,01% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Italie |  |  |  | 99.045,00 |  | 0,30% | 0,29% |
| ENEL FRN 21-PERP | 100.000 | EUR | 99,05 |
| Japon |  |  |  | 99.045,00 |  | 0,30% | 0,29% |
| SOFTBANK 3,125 17-25 | 400.000 | EUR | 103,26 | 413.056,00 | 1,26% | 1,23% |
| Pays-Bas |  |  |  | 413.056,00 |  | 1,26% | 1,23% |
| AIRBUS 0,875 16-26 | 100.000 | EUR | 103,98 | 103.979,50 | 0,32% | 0,31% |
| COOP RAB 1,375 15-27 | 300.000 | EUR | 107,90 | 323.703,00 | 0,99% | 0,96% |
| ENEL FI 1,375 16-26 | 200.000 | EUR | 106,72 | 213.439,00 | 0,65% | 0,63% |
| HEINEKEN 2,75 12-23 | 400.000 | USD | 103,79 | 350.095,29 | 1,07% | 1,04% |
| VONOVIA 2,125 14-22 | 115.000 | EUR | 102,48 | 117.846,83 | 0,36% | 0,35% |
| VW FRN 13-PERP | 220.000 | EUR | 109,98 | 241.958,20 | 0,74% | 0,72% |
| États-Unis d'Amérique |  |  |  | 1.351.021,82 |  | 4,14% | 4,02% |
| BERKSHIRE 0,75 15-23 | 300.000 | EUR | 101,54 | 304.626,00 | 0,93% | 0,91% |
| MORGAN ST 1,75 15-25 | 300.000 | EUR | 106,38 | 319.131,00 | 0,98% | 0,95% |
|  |  |  |  | 623.757,00 |  | 1,91% | 1,85% |
| Total - Emis(es) par une entreprise privée |  |  |  | 4.498.042,48 | 13,77% | 13,38% |
| Total - Obligations et autres titres de créances |  |  |  | 7.066.645,09 | 21,64% | 21,01% |
| OPC à nombre variable de parts |  |  |  |  |  |  |
| Actions |  |  |  |  |  |  |
| Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  |  |  |  |
| TRUNCUS INV EQ CF | 2.500 | EUR | 1.289,98 | 3.224.950,00 | 9,88% | 9,59% |
| Total - Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  | 3.224.950,00 | 9,88% | 9,59% |
| Directive 2009/65/CE & Non Inscrit auprès de la FSMA |  |  |  |  |  |  |
| ISHS CORE SP500 | 1.400 | USD | 435,94 | 514.643,73 | 1,58% | 1,53% |
| Total - Directive 2009/65/CE & Non Inscrit auprès de la FSMA |  |  |  | 514.643,73 | 1,58% | 1,53% |
| Total - Actions |  |  |  | 3.739.593,73 | 11,45% | 11,12% |
| Obligations et autres titres de créance |  |  |  |  |  |  |
| Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  |  |  |  |
| BMO INV GL CV BD A D | 45.000 | EUR | 22,39 | 1.007.550,00 | 3,09% | 3,00% |
| LO CONV BOND PC | 40.154 | EUR | 20,14 | 808.830,62 | 2,48% | 2,41% |
| Total - Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  | 1.816.380,62 | 5,56% | 5,40% |
| Total - Obligations et autres titres de créance |  |  |  | 1.816.380,62 | 5,56% | 5,40% |
| Total - OPC à nombre variable de parts |  |  |  | 5.555.974,35 | 17,01% | 16,52% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| GLENCORE 1,625 14-22 | 100.000 | EUR | 100,57 | 100.568,50 | 0,31% | 0,30% |
| TESCO 6,125 09-22 | 100.000 | GBP | 103,73 | 120.838,14 | 0,37% | 0,36% |
| Total - Instruments du marché monétaire |  |  |  | 221.406,64 | 0,68% | 0,66% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 32.653.927,09 | 100,00% | 97,10% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - portefeuille |  |  |  | 32.653.927,09 |  | 100,00% | 97,10% |
| Collatéral |  | 0,00 | 0,00% |
| Dépôts et Liquidités |  |  |  |
| Avoirs bancaires à vue |  |  |  |
| Banque Degroof Petercam | EUR | 906.860,58 | 2,70% |
| Banque Degroof Petercam | USD | 2,71 | 0,00% |
| Banque Degroof Petercam | USD | 700,50 | 0,00% |
| Total - Avoirs bancaires à vue |  | 907.563,79 | 2,70% |
| Total - Dépôts et Liquidités |  | 907.563,79 | 2,70% |
| Créances et dettes diverses |  | 2.138,00 | 0,01% |
| Autres |  | 65.992,70 | 0,20% |
| Actif Net Total |  | 33.629.621,58 | 100,00% |

-