# 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 |  |  |  | 3,799,983.14 |  | 0.48% | 0.48% |
| Shares |  |  |  |
| Bermuda |  |  |  |
| IHS MARKIT LTD | 40,000 | USD | 112.66 |
| Switzerland |  |  |  | 3,799,983.14 |  | 0.48% | 0.48% |
| TE CONNECTIVITY | 65,000 | USD | 135.21 | 7,410,953.71 | 0.93% | 0.93% |
| United Kingdom |  |  |  | 7,410,953.71 |  | 0.93% | 0.93% |
| LIBERTY GLOBAL A | 175,000 | USD | 27.14 | 4,004,827.56 | 0.50% | 0.50% |
| SENSATA TECHNO | 100,000 | EUR | 48.40 | 4,840,000.00 | 0.61% | 0.61% |
| Netherlands |  |  |  | 8,844,827.56 |  | 1.11% | 1.11% |
| LYONDELLBASELL IND | 45,000 | USD | 102.87 | 3,903,491.02 | 0.49% | 0.49% |
| NXP SEMICONDUCTORS | 45,000 | USD | 205.72 | 7,806,223.12 | 0.98% | 0.98% |
| United States of America |  |  |  | 11,709,714.14 |  | 1.47% | 1.47% |
| ABBVIE | 90,000 | USD | 112.64 | 8,548,444.22 | 1.07% | 1.07% |
| ACTIVISION BLIZZARD | 100,000 | USD | 95.44 | 8,047,896.11 | 1.01% | 1.01% |
| ADOBE INC | 25,000 | USD | 585.64 | 12,345,897.63 | 1.55% | 1.55% |
| ADVANCE AUTO PARTS | 35,000 | USD | 205.14 | 6,054,389.07 | 0.76% | 0.76% |
| AFLAC INC | 120,000 | USD | 53.66 | 5,429,800.15 | 0.68% | 0.68% |
| ALEXANDRIA REIT | 20,000 | USD | 181.94 | 3,068,386.88 | 0.39% | 0.39% |
| ALLSTATE | 65,000 | USD | 130.44 | 7,149,506.70 | 0.90% | 0.90% |
| ALLY FINANCIAL | 140,000 | USD | 49.84 | 5,883,801.33 | 0.74% | 0.74% |
| ALPHABET INC -A- | 11,500 | USD | 2,441.79 | 23,678,712.37 | 2.98% | 2.98% |
| AMGEN | 20,000 | USD | 243.75 | 4,110,801.92 | 0.52% | 0.52% |
| APPLIED MATERIALS | 85,000 | USD | 142.40 | 10,206,594.15 | 1.28% | 1.28% |
| ARROW | 70,000 | USD | 113.83 | 6,719,031.96 | 0.84% | 0.84% |
| ATT | 400,000 | USD | 28.78 | 9,707,395.23 | 1.22% | 1.22% |
| BAKER HUGHES-A | 175,000 | USD | 22.87 | 3,374,862.97 | 0.42% | 0.42% |
| BANK OF NY MELLON | 165,000 | USD | 51.23 | 7,127,877.56 | 0.90% | 0.90% |
| BEST BUY | 50,000 | USD | 114.98 | 4,847,794.92 | 0.61% | 0.61% |
| BLACK KNIGHT | 70,000 | USD | 77.98 | 4,602,917.62 | 0.58% | 0.58% |
| BOOKING HLDG | 2,500 | USD | 2,188.09 | 4,612,720.30 | 0.58% | 0.58% |
| BRISTOL-MYERS | 110,000 | USD | 66.82 | 6,197,993.09 | 0.78% | 0.78% |
| CARDINAL HEALTH | 100,000 | USD | 57.09 | 4,814,065.27 | 0.60% | 0.60% |
| CARMAX NEW | 55,000 | USD | 129.15 | 5,989,754.62 | 0.75% | 0.75% |
| CARRIER GLOBAL CORP | 100,000 | USD | 48.60 | 4,098,153.30 | 0.51% | 0.51% |
| CENTENE CORP | 90,000 | USD | 72.93 | 5,534,783.71 | 0.70% | 0.70% |
| CHIPOTLE MEXICAN A | 4,000 | USD | 1,550.34 | 5,229,243.61 | 0.66% | 0.66% |
| CHURCH - DWIGHT CO | 100,000 | USD | 85.22 | 7,186,103.38 | 0.90% | 0.90% |
| CIGNA CORPORATION | 30,000 | USD | 237.07 | 5,997,217.30 | 0.75% | 0.75% |
| CISCO | 100,000 | USD | 53.00 | 4,469,179.53 | 0.56% | 0.56% |
| CITIGROUP INC | 135,000 | USD | 70.75 | 8,054,009.61 | 1.01% | 1.01% |
| CITIZENS FINL GROUP | 180,000 | USD | 45.87 | 6,962,307.11 | 0.87% | 0.87% |
| CITRIX | 20,000 | USD | 117.27 | 1,977,738.43 | 0.25% | 0.25% |
| COLGATE-PALMOLIVE | 80,000 | USD | 81.35 | 5,487,815.16 | 0.69% | 0.69% |
| COMCAST-A | 275,000 | USD | 57.02 | 13,222,447.09 | 1.66% | 1.66% |
| CONSTELLATION BRAND | 28,000 | USD | 233.89 | 5,522,320.60 | 0.69% | 0.69% |
| CORNING | 170,000 | USD | 40.90 | 5,863,057.59 | 0.74% | 0.74% |
| CUMMINS INC | 30,000 | USD | 243.81 | 6,167,720.72 | 0.78% | 0.78% |
| CVS HEALTH CORP | 70,000 | USD | 83.44 | 4,925,204.49 | 0.62% | 0.62% |
| D.R. HORTON | 30,000 | USD | 90.37 | 2,286,111.81 | 0.29% | 0.29% |
| DARDEN | 30,000 | USD | 145.99 | 3,693,144.45 | 0.46% | 0.46% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| DAVITA INC | 50,000 | USD | 120.43 | 5,077,578.21 |  | 0.64% | 0.64% |
| DELL TECH -C | 70,000 | USD | 99.67 | 5,883,211.06 | 0.74% | 0.74% |
| DENTSPLY SIRONA | 100,000 | USD | 63.26 | 5,334,345.22 | 0.67% | 0.67% |
| DEVON ENERGY | 80,000 | USD | 29.19 | 1,969,137.36 | 0.25% | 0.25% |
| DIGITAL REALTY | 30,000 | USD | 150.46 | 3,806,223.12 | 0.48% | 0.48% |
| DISCOVERY COMMUNIC A | 125,000 | USD | 30.68 | 3,233,830.85 | 0.41% | 0.41% |
| DOLLAR TREE | 40,000 | USD | 99.50 | 3,356,100.85 | 0.42% | 0.42% |
| EBAY | 50,000 | USD | 70.21 | 2,960,199.00 | 0.37% | 0.37% |
| EDISON INT | 85,000 | USD | 57.82 | 4,144,278.61 | 0.52% | 0.52% |
| EQUITABLE HOLDINGS | 220,000 | USD | 30.45 | 5,648,874.27 | 0.71% | 0.71% |
| F5 NETWORKS INC | 15,000 | USD | 186.66 | 2,360,991.65 | 0.30% | 0.30% |
| FAIR ISAAC | 10,000 | USD | 502.68 | 4,238,805.97 | 0.53% | 0.53% |
| FEDEX | 20,000 | USD | 298.33 | 5,031,284.26 | 0.63% | 0.63% |
| FIDELITY NATL INFOR | 35,000 | USD | 141.67 | 4,181,170.42 | 0.53% | 0.53% |
| FIFTH THIRD | 150,000 | USD | 38.23 | 4,835,567.92 | 0.61% | 0.61% |
| FISERV INC | 40,000 | USD | 106.89 | 3,605,363.02 | 0.45% | 0.45% |
| FORTUNE BRANDS HOME | 60,000 | USD | 99.61 | 5,039,716.67 | 0.63% | 0.63% |
| FOX CORP | 165,000 | USD | 37.13 | 5,166,076.40 | 0.65% | 0.65% |
| FRANKLIN RESOURCES | 200,000 | USD | 31.99 | 5,395,058.61 | 0.68% | 0.68% |
| GENERAL MOTORS CO | 150,000 | USD | 59.17 | 7,484,189.22 | 0.94% | 0.94% |
| GILEAD SCIENCES | 110,000 | USD | 68.86 | 6,387,216.46 | 0.80% | 0.80% |
| GLOBAL PAYMENTS INC | 27,000 | USD | 187.54 | 4,269,820.39 | 0.54% | 0.54% |
| HEWLETT PACKARD WI | 450,000 | USD | 14.58 | 5,532,506.96 | 0.70% | 0.70% |
| HOLOGIC INC | 50,000 | USD | 66.72 | 2,813,053.38 | 0.35% | 0.35% |
| HOME DEPOT | 40,000 | USD | 318.89 | 10,756,050.26 | 1.35% | 1.35% |
| HOWMET AERSPCACE | 150,000 | USD | 34.47 | 4,359,979.76 | 0.55% | 0.55% |
| HUNTINGTON BANCSHARE | 600,000 | USD | 14.27 | 7,219,833.04 | 0.91% | 0.91% |
| INTERPUBLIC | 275,000 | USD | 32.49 | 7,534,151.28 | 0.95% | 0.95% |
| INVITATION | 80,000 | USD | 37.29 | 2,515,557.80 | 0.32% | 0.32% |
| JUNIPER | 200,000 | USD | 27.35 | 4,612,530.57 | 0.58% | 0.58% |
| KEURIG DR PEPPER | 200,000 | USD | 35.24 | 5,943,165.53 | 0.75% | 0.75% |
| KEYCORP | 360,000 | USD | 20.65 | 6,268,656.72 | 0.79% | 0.79% |
| KINDER MORGAN | 300,000 | USD | 18.23 | 4,611,687.33 | 0.58% | 0.58% |
| KNGHT-SWIFT TRANSP | 50,000 | USD | 45.46 | 1,916,687.75 | 0.24% | 0.24% |
| KROGER CO | 250,000 | USD | 38.31 | 8,076,144.70 | 1.01% | 1.01% |
| LABORATORY | 23,000 | USD | 275.85 | 5,349,987.35 | 0.67% | 0.67% |
| LEAR CORP | 45,000 | USD | 175.24 | 6,649,443.46 | 0.84% | 0.84% |
| LOWE | 50,000 | USD | 193.97 | 8,178,176.91 | 1.03% | 1.03% |
| MASCO | 100,000 | USD | 58.91 | 4,967,535.21 | 0.62% | 0.62% |
| MERCK AND CO INC | 200,000 | USD | 77.77 | 13,115,777.05 | 1.65% | 1.65% |
| METLIFE | 130,000 | USD | 59.85 | 6,560,839.87 | 0.82% | 0.82% |
| MICROCHIP TECH. | 35,000 | USD | 149.74 | 4,419,343.96 | 0.56% | 0.56% |
| MICRON TECHNOLOGY | 110,000 | USD | 84.98 | 7,882,452.15 | 0.99% | 0.99% |
| MICROSOFT | 175,000 | USD | 270.90 | 39,975,967.62 | 5.02% | 5.02% |
| MOHAWK INDUSTRIES | 30,000 | USD | 192.19 | 4,861,877.06 | 0.61% | 0.61% |
| MONDELEZ INTL | 140,000 | USD | 62.44 | 7,371,279.20 | 0.93% | 0.93% |
| MORGAN STANLEY | 135,000 | USD | 91.69 | 10,437,768.78 | 1.31% | 1.31% |
| NETAPP INC | 90,000 | USD | 81.84 | 6,210,979.00 | 0.78% | 0.78% |
| NORFOLK SOUTHERN | 20,000 | USD | 265.41 | 4,476,094.11 | 0.56% | 0.56% |
| OMNICOM | 110,000 | USD | 79.99 | 7,419,596.93 | 0.93% | 0.93% |
| ON SEMICONDUCTOR | 150,000 | USD | 38.28 | 4,841,892.23 | 0.61% | 0.61% |
| ORACLE | 90,000 | USD | 77.84 | 5,907,412.09 | 0.74% | 0.74% |
| O REILLY AUTO | 13,000 | USD | 566.21 | 6,206,872.42 | 0.78% | 0.78% |
| OWENS CORNING | 70,000 | USD | 97.90 | 5,778,733.45 | 0.73% | 0.73% |
| PFIZER | 300,000 | USD | 39.16 | 9,906,400.20 | 1.24% | 1.24% |
| PINNACLE WEST CAP | 50,000 | USD | 81.97 | 3,456,024.96 | 0.43% | 0.43% |
| PIONEER NAT RES CO | 25,000 | USD | 162.52 | 3,426,089.89 | 0.43% | 0.43% |
| PROLOGIS | 50,000 | USD | 119.53 | 5,039,632.35 | 0.63% | 0.63% |
| PTC INC | 55,000 | USD | 141.26 | 6,551,395.56 | 0.82% | 0.82% |
| PUBLIC SERVICE | 80,000 | USD | 59.74 | 4,030,019.39 | 0.51% | 0.51% |
| PULTE GROUP INC | 100,000 | USD | 54.57 | 4,601,568.43 | 0.58% | 0.58% |
| QORVO INC | 35,000 | USD | 195.65 | 5,774,306.43 | 0.73% | 0.73% |
| QUEST | 45,000 | USD | 131.97 | 5,007,715.66 | 0.63% | 0.63% |
| REGENERON PHARMA INC | 15,000 | USD | 558.54 | 7,064,760.94 | 0.89% | 0.89% |
| REPUBLIC SERVICES | 30,000 | USD | 110.01 | 2,782,949.66 | 0.35% | 0.35% |
| SALESFORCE.COM | 40,000 | USD | 244.29 | 8,239,814.49 | 1.04% | 1.04% |
| SEALED AIR-1998 | 130,000 | USD | 59.25 | 6,495,067.04 | 0.82% | 0.82% |
| SEMPRA ENERGY | 30,000 | USD | 132.48 | 3,351,378.70 | 0.42% | 0.42% |
| SKYWORKS SOLUTIONS | 32,000 | USD | 191.75 | 5,174,129.35 | 0.65% | 0.65% |
| SOUTHWEST AIRLINES | 100,000 | USD | 53.09 | 4,476,768.70 | 0.56% | 0.56% |
| STANLEY BLACK DECK | 35,000 | USD | 204.99 | 6,049,962.05 | 0.76% | 0.76% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| STEEL DYNAMICS | 120,000 | USD | 59.60 | 6,030,862.64 |  | 0.76% | 0.76% |
| SYNCHRONY FINANCIAL | 125,000 | USD | 48.52 | 5,114,259.21 | 0.64% | 0.64% |
| SYNOPSYS | 25,000 | USD | 275.79 | 5,813,938.78 | 0.73% | 0.73% |
| TARGET CORP | 40,000 | USD | 241.74 | 8,153,807.24 | 1.02% | 1.02% |
| THE KRAFT HEINZ | 120,000 | USD | 40.78 | 4,126,486.21 | 0.52% | 0.52% |
| UNITED RENTALS | 21,000 | USD | 319.01 | 5,649,051.35 | 0.71% | 0.71% |
| VAIL RESORTS INC | 10,000 | USD | 316.52 | 2,669,027.74 | 0.34% | 0.34% |
| VALERO ENERGY | 100,000 | USD | 78.08 | 6,584,029.01 | 0.83% | 0.83% |
| VERTEX | 35,000 | USD | 201.63 | 5,950,796.86 | 0.75% | 0.75% |
| VIACOMCBS INC-B | 100,000 | USD | 45.20 | 3,811,451.22 | 0.48% | 0.48% |
| VICI PROPERTIES INC | 120,000 | USD | 31.02 | 3,138,881.86 | 0.39% | 0.39% |
| VISA-A | 70,000 | USD | 233.82 | 13,801,669.62 | 1.73% | 1.73% |
| VMWARE | 35,000 | USD | 159.97 | 4,721,266.55 | 0.59% | 0.59% |
| WESTERN DIGITAL | 90,000 | USD | 71.17 | 5,401,214.27 | 0.68% | 0.68% |
| WESTROCK CO | 115,000 | USD | 53.22 | 5,160,890.46 | 0.65% | 0.65% |
| WEYERHAEUSER | 110,000 | USD | 34.42 | 3,192,680.66 | 0.40% | 0.40% |
| YUM BRANDS | 20,000 | USD | 115.03 | 1,939,961.21 | 0.24% | 0.24% |
|  |  |  |  | 764,064,534.12 |  | 96.01% | 96.01% |
| Total - Shares |  |  |  | 795,830,012.67 | 100.00% | 100.01% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 795,830,012.67 | 100.00% | 100.01% |
| Total - portfolio |  |  |  | 795,830,012.67 | 100.00% | 100.01% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 29,423.97 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 313,250.57 |  | 0.04% |
| Banque Degroof Petercam |  | CHF |  | 5.65 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 1,215.08 |  | 0.00% |
| Total - deposit and liquid assets |  |  |  | 343,895.27 |  | 0.04% |
| Total - Deposits and liquid assets |  |  |  | 343,895.27 |  | 0.04% |
| Other receivables and other payables |  |  |  | -394,417.85 |  | -0.05% |
| Others |  |  |  | 0.00 |  | 0.00% |
| Total net assets |  |  |  | 795,779,490.09 |  | 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 |  |  |  | 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% |

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