# DELEGIO PRIVILEGE ENTREPRENEURIAL FUND
## SCHEDULE OF INVESTMENTS AS OF 30 June 2021 (continued)
Long Term Bonds and Notes - 16.33% (31 December 2020: 0.00%) 
(continued)
% of
Principal
Amount Security
Spain - 1.47% (31 December 2020: 0.00%) (continued)
Coupon
Rate
Maturity
Date
Fair value
EUR
Net Assets
| 100,000 | Abertis Infraestructuras | 2.25% | 29/03/2029 | 109,770 | 0.08 |
| --- | --- | --- | --- | --- | --- |
| 100,000 | Banco Bilbao Vizcaya Argentaria | 1.00% | 16/01/2030 | 100,635 | 0.07 |
| 100,000 | Banco de Sabadell | 1.63% | 07/03/2024 | 104,140 | 0.07 |
| 100,000 | Banco Santander | 0.20% | 11/02/2028 | 99,253 | 0.07 |
| 100,000 | Bankinter | 1.25% | 23/12/2032 | 100,306 | 0.07 |
| 100,000 | CaixaBank | 0.63% | 01/10/2024 | 101,654 | 0.07 |
| 200,000 | Inmobiliaria Colonial Socimi | 1.63% | 28/11/2025 | 212,311 | 0.15 |
| 100,000 | Inmobiliaria Colonial Socimi | 2.50% | 28/11/2029 | 112,653 | 0.08 |
| 200,000 | Merlin Properties Socimi | 2.38% | 13/07/2027 | 218,491 | 0.15 |
| 200,000 | NorteGas Energia Distribucion | 0.91% | 22/01/2031 | 197,689 | 0.14 |
| 600,000 | Spain Government Bond | 1.25% | 31/10/2030 	649,790	0.45 |
|  |  |  | 	2,108,622	1.47 |
| Switzerland - 0.14% (31 December 2020: 0.00%) |  |  |
| 200,000 UBS | 0.00% | 29/06/2026 	199,890	0.14 |
| United Kingdom - 0.52% (31 December 2020: 0.00%) |  |  |
| 100,000 | Barclays Bank | 3.38% | 02/04/2025 | 108,979 | 0.08 |
| 100,000 | Barclays Bank | 1.13% | 22/03/2031 | 100,595 | 0.07 |
| 200,000 | BP Capital Markets | 3.63% | 31/12/2099 | 217,982 | 0.15 |
| 100,000 | NatWest Markets | 2.75% | 02/04/2025 | 110,240 | 0.08 |
| 100,000 | Omnicom Finance Holdings Plc | 0.80% | 08/07/2027 | 103,337 | 0.07 |
| 100,000 | Standard Chartered | 0.90% | 02/07/2027 	103,147	0.07 |
|  |  |  | 	744,280	0.52 |
| United States - 1.10% (31 December 2020: 0.00%) |
| 100,000 | AbbVie | 0.75% | 18/11/2027 | 102,853 | 0.07 |
| 100,000 | AT&T | 3.50% | 17/12/2025 | 114,622 | 0.08 |
| 300,000 | AT&T | 1.60% | 19/05/2028 | 321,941 | 0.23 |
| 100,000 | Booking Holdings | 0.10% | 08/03/2025 | 100,352 | 0.07 |
| 100,000 | BorgWarner | 1.00% | 19/05/2031 | 100,764 | 0.07 |
| 100,000 | Fidelity National Information Services | 1.50% | 21/05/2027 | 106,217 | 0.08 |
| 200,000 | General Electric | 0.88% | 17/05/2025 | 205,579 | 0.14 |
| 200,000 | General Electric | 1.50% | 17/05/2029 | 211,350 | 0.15 |
| 100,000 | General Motors Financial | 1.69% | 26/03/2025 | 105,460 | 0.07 |
| 100,000 | International Business Machines | 0.30% | 11/02/2028 | 100,379 | 0.07 |
| 100,000 Metropolitan Life Global Funding I | 0.50% | 25/05/2029 	101,120	0.07 |
|  |  | 	1,570,637	1.10 |
| Total Long Term Bonds and Notes |  | 	23,347,327	16.33 |
| Total Transferable Securities |  | 	91,336,528	63.88 |
| Investment Funds - 27.16% (31 December 2020: 43.68%) |  |  |

Number of
shares Security
Ireland - 8.22% (31 December 2020: 6.50%)
Fair Value
EUR
% of Net Assets
| 766,604 | iShares EUR High Yield Corp Bond ESG UCITS ETF | 4,002,056 | 2.80 |
| --- | --- | --- | --- |
| 857,511 | iShares JP Morgan ESG USD EM Bond UCITS ETF | 4,476,293 | 3.13 |
| 110,611 | iShares JP Morgan ESG USD EM Bond UCITS ETF | 577,401 | 0.40 |

502,276 iShares USD High Yield Corp Bond ESG UCITS ETF		2,695,866	1.89
	11,751,616	8.22

Translation (ENFR, 2021-06-30):
# DELEGIO PRIVILEGE ENTREPRENEURIAL FUND
TABLEAU DES INVESTISSEMENTS AU 30 juin 2021 (suite)
| Obligations et billets à long terme - 16,33 % (31 décembre 2020 : 0,00 %) (suite) |
| --- |
| Montant en principal | Titre | Taux de coupon | Date d’échéance | Juste valeur EUR | % de l’actif net |
| Espagne - 1,47 % (31 décembre 2020 : 0,00 %) (suite) |
| 100 000 | Abertis Infraestructuras | 2,25 % | 29/03/2029 | 109 770 | 0,08 |
| 100 000 | Banco Bilbao Vizcaya Argentaria | 1,00 % | 16/01/2030 | 100 635 | 0,07 |
| 100 000 | Banco de Sabadell | 1,63 % | 07/03/2024 | 104 140 | 0,07 |
| 100 000 | Banco Santander | 0,20 % | 11/02/2028 | 99 253 | 0,07 |
| 100 000 | Bankinter | 1,25 % | 23/12/2032 | 100 306 | 0,07 |
| 100 000 | CaixaBank | 0,63 % | 01/10/2024 | 101 654 | 0,07 |
| 200 000 | Inmobiliaria Colonial Socimi | 1,63 % | 28/11/2025 | 212 311 | 0,15 |
| 100 000 | Inmobiliaria Colonial Socimi | 2,50 % | 28/11/2029 | 112 653 | 0,08 |
| 200 000 | Merlin Properties Socimi | 2,38 % | 13/07/2027 | 218 491 | 0,15 |
| 200 000 | NorteGas Energia Distribucion | 0,91 % | 22/01/2031 | 197 689 | 0,14 |
| 600 000 | Spain Government Bond | 1,25 % | 31/10/2030 | 649 790	 | 0,45 |
|  |  |  |  |     2 108 622	 | 1,47 |
| Suisse – 0,14 % (31 décembre 2020 : 0,00 %) |
| 200 000 | UBS | 0,00 % | 29/06/2026 | 199 890	 | 0,14 |
| Royaume-Uni - 0,52 % (31 décembre 2020 : 0,00 %) |
| 100 000 | Barclays Bank | 3,38 % | 02/04/2025 | 108 979 | 0,08 |
| 100 000 | Barclays Bank | 1,13 % | 22/03/2031 | 100 595 | 0,07 |
| 200 000 | BP Capital Markets | 3,63 % | 31/12/2099 | 217 982 | 0,15 |
| 100 000 | NatWest Markets | 2,75 % | 02/04/2025 | 110 240 | 0,08 |
| 100 000 | Omnicom Finance Holdings Plc | 0,80 % | 08/07/2027 | 103 337 | 0,07 |
| 100 000 | Standard Chartered | 0,90 % | 02/07/2027 | 103 147	 | 0,07 |
|  |  |  |  |      744 280	 | 0,52 |
| États-Unis - 1,10 % (31 décembre 2020 : 0,00 %) |
| 100 000 | AbbVie | 0,75 % | 18/11/2027 | 102 853 | 0,07 |
| 100 000 | AT&T | 3,50 % | 17/12/2025 | 114 622 | 0,08 |
| 300 000 | AT&T | 1,60 % | 19/05/2028 | 321 941 | 0,23 |
| 100 000 | Booking Holdings | 0,10 % | 08/03/2025 | 100 352 | 0,07 |
| 100 000 | BorgWarner | 1,00 % | 19/05/2031 | 100 764 | 0,07 |
| 100 000 | Fidelity National Information Services | 1,50 % | 21/05/2027 | 106 217 | 0,08 |
| 200 000 | General Electric | 0,88 % | 17/05/2025 | 205 579 | 0,14 |
| 200 000 | General Electric | 1,50 % | 17/05/2029 | 211 350 | 0,15 |
| 100 000 | General Motors Financial | 1,69 % | 26/03/2025 | 105 460 | 0,07 |
| 100 000 | International Business Machines | 0,30 % | 11/02/2028 | 100 379 | 0,07 |
| 100 000 | Metropolitan Life Global Funding I | 0,50 % | 25/05/2029 | 101 120	 | 0,07 |
|  |  |     1 570 637	 | 1,10 |
| Total des obligations et billets à long terme |  |    23 347 327	 | 16,33 |
| Total des valeurs mobilières |  |    91 336 528	 | 63,88 |
| Fonds d’investissement - 27,16 % (31 décembre 2020 : 43,68 %) |  |  |  |
| Nombre d’actions | Titre |  | Juste valeur EUR | % de l’actif net |
| Irlande - 8,22 % (31 décembre 2020 : 6,50 %) |  |  |  |
| 766 604 | iShares EUR High Yield Corp Bond ESG UCITS ETF |  | 4 002 056 | 2,80 |
| 857 511 | iShares JP Morgan ESG USD EM Bond UCITS ETF |  | 4 476 293 | 3,13 |
| 110 611 | iShares JP Morgan ESG USD EM Bond UCITS ETF |  | 577 401 | 0,40 |
| 502 276 | iShares USD High Yield Corp Bond ESG UCITS ETF |  |     2 695 866	 | 1,89 |
|  |  |  |    11 751 616	 | 8,22 |