# 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 |  |  |  | 1,018,455.00 |  | 0.59% | 0.58% |
| Bonds and other debt securities |  |  |  |
| Financial institution |  |  |  |
| Spain |  |  |  |
| BCO SAB 1,75 20-23 | 1,000,000 | EUR | 101.85 |
| Netherlands |  |  |  | 1,018,455.00 |  | 0.59% | 0.58% |
| NE PROP FRN 19-23 | 1,000,000 | EUR | 104.05 | 1,040,460.00 | 0.60% | 0.60% |
|  |  |  |  | 1,040,460.00 |  | 0.60% | 0.60% |
| Total - Financial institution |  |  |  | 2,058,915.00 | 1.19% | 1.18% |
| Public Sector Bond |  |  |  |  |  |  |
| France |  |  |  |  |  |  |
| EDF 2,75 12-23 | 1,700,000 | EUR | 105.15 | 1,787,626.50 | 1.03% | 1.02% |
|  |  |  |  | 1,787,626.50 |  | 1.03% | 1.02% |
| Total - Public Sector Bond |  |  |  | 1,787,626.50 | 1.03% | 1.02% |
| Private corporation |  |  |  |  |  |  |
| Austria |  |  |  |  |  |  |
| IMMOFIN 2,625 19-23 | 1,000,000 | EUR | 103.17 | 1,031,750.00 | 0.60% | 0.59% |
| OMV AG 0,00 20-23 | 2,400,000 | EUR | 100.46 | 2,411,088.00 | 1.39% | 1.38% |
| Belgium |  |  |  | 3,442,838.00 |  | 1.99% | 1.97% |
| EANDIS 2,875 13-23 | 1,200,000 | EUR | 107.02 | 1,284,186.00 | 0.74% | 0.74% |
| SOLVAY 1,625 15-22 | 2,500,000 | EUR | 102.28 | 2,557,050.00 | 1.48% | 1.46% |
| UCB SA 5,125 13-23 | 1,000,000 | EUR | 111.18 | 1,111,830.00 | 0.64% | 0.64% |
| Germany (Federal Republic) |  |  |  | 4,953,066.00 |  | 2.86% | 2.84% |
| ALSTRIA 2,125 16-23 | 100,000 | EUR | 103.21 | 103,207.00 | 0.06% | 0.06% |
| BASF 0,101 20-23 | 2,000,000 | EUR | 100.71 | 2,014,140.00 | 1.16% | 1.15% |
| CONTINENT 0,00 19-23 | 1,500,000 | EUR | 100.21 | 1,503,090.00 | 0.87% | 0.86% |
| INFINEON 0,75 20-23 | 500,000 | EUR | 101.73 | 508,635.00 | 0.29% | 0.29% |
| MERCK 0,005 19-23 | 1,000,000 | EUR | 100.57 | 1,005,745.00 | 0.58% | 0.58% |
| SAP SE 0,00 20-23 | 1,000,000 | EUR | 100.60 | 1,005,965.00 | 0.58% | 0.58% |
| SAP SE 1,125 14-23 | 1,500,000 | EUR | 102.12 | 1,531,792.50 | 0.88% | 0.88% |
| VOLKSWG 0,00 21-23 | 1,000,000 | EUR | 100.15 | 1,001,545.00 | 0.58% | 0.57% |
| VOLKSWG 2,50 20-23 | 600,000 | EUR | 104.62 | 627,747.00 | 0.36% | 0.36% |
| VW FIN 1,375 18-23 | 1,500,000 | EUR | 103.45 | 1,551,787.50 | 0.90% | 0.89% |
| Denmark |  |  |  | 10,853,654.00 |  | 6.27% | 6.22% |
| CARLSB 0,50 17-23 | 2,100,000 | EUR | 101.39 | 2,129,095.50 | 1.23% | 1.22% |
| Spain |  |  |  | 2,129,095.50 |  | 1.23% | 1.22% |
| CAIXABANK 1,75 18-23 | 2,000,000 | EUR | 104.21 | 2,084,140.00 | 1.20% | 1.19% |
| FCC 0,815 19-23 | 2,100,000 | EUR | 101.72 | 2,136,183.00 | 1.23% | 1.22% |
|  |  |  |  | 4,220,323.00 |  | 2.44% | 2.42% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Finland |  |  |  | 1,024,120.00 |  | 0.59% | 0.59% |
| CHR FIN 0,875 20-23 | 1,000,000 | EUR | 102.41 |
| France |  |  |  | 1,024,120.00 |  | 0.59% | 0.59% |
| ACCOR 2,375 15-23 | 1,500,000 | EUR | 106.89 | 1,603,297.50 | 0.93% | 0.92% |
| ALD 0,375 19-23 | 1,800,000 | EUR | 101.05 | 1,818,810.00 | 1.05% | 1.04% |
| ALD SA 0,375 20-23 | 300,000 | EUR | 100.99 | 302,971.50 | 0.17% | 0.17% |
| ARGAN 3,25 17-23 | 500,000 | EUR | 95.49 | 477,450.00 | 0.28% | 0.27% |
| BNP PB 1,125 17-23 | 3,000,000 | EUR | 103.04 | 3,091,230.00 | 1.79% | 1.77% |
| CAP GEM 2,50 15-23 | 2,500,000 | EUR | 104.81 | 2,620,325.00 | 1.51% | 1.50% |
| ESSILOR 0,00 19-23 | 1,500,000 | EUR | 100.61 | 1,509,112.50 | 0.87% | 0.86% |
| KERING 0,25 20-23 | 1,500,000 | EUR | 101.00 | 1,514,925.00 | 0.87% | 0.87% |
| PERNOD 0,00 19-23 | 1,600,000 | EUR | 100.52 | 1,608,280.00 | 0.93% | 0.92% |
| RCI 0,75 19-23 | 2,000,000 | EUR | 101.33 | 2,026,580.00 | 1.17% | 1.16% |
| SOCGEN 4,00 13-23 | 2,000,000 | EUR | 107.63 | 2,152,600.00 | 1.24% | 1.23% |
| WORLDINE 0,50 20-23 | 3,000,000 | EUR | 101.31 | 3,039,240.00 | 1.76% | 1.74% |
| United Kingdom |  |  |  | 21,764,821.50 |  | 12.57% | 12.47% |
| BARCLAYS 1,875 16-23 | 2,500,000 | EUR | 104.92 | 2,623,000.00 | 1.51% | 1.50% |
| DIAGEO 0,125 19-23 | 1,000,000 | EUR | 100.84 | 1,008,400.00 | 0.58% | 0.58% |
| LLOYDS 0,25 19-22 | 1,500,000 | EUR | 100.80 | 1,512,022.50 | 0.87% | 0.87% |
| LLOYDS BK 1,00 16-23 | 2,500,000 | EUR | 102.73 | 2,568,262.50 | 1.48% | 1.47% |
| NATWEST 1,125 18-23 | 2,000,000 | EUR | 102.61 | 2,052,100.00 | 1.19% | 1.18% |
| Ireland |  |  |  | 9,763,785.00 |  | 5.64% | 5.59% |
| ABBOT 0,875 18-23 | 2,500,000 | EUR | 102.53 | 2,563,312.50 | 1.48% | 1.47% |
| CRH FIN 3,125 13-23 | 2,000,000 | EUR | 105.87 | 2,117,400.00 | 1.22% | 1.21% |
| Italy |  |  |  | 4,680,712.50 |  | 2.70% | 2.68% |
| BUZZI 2,125 16-23 | 1,800,000 | EUR | 103.67 | 1,865,979.00 | 1.08% | 1.07% |
| FCA BANK 0,50 20-23 | 700,000 | EUR | 101.11 | 707,738.50 | 0.41% | 0.41% |
| FCA BK 0,625 19-22 | 1,500,000 | EUR | 101.03 | 1,515,517.50 | 0.88% | 0.87% |
| INTESA 4,00 13-23 | 3,500,000 | EUR | 109.65 | 3,837,610.00 | 2.22% | 2.20% |
| MEDIOBCA 0,625 17-22 | 2,000,000 | EUR | 101.11 | 2,022,200.00 | 1.17% | 1.16% |
| UBI 0,75 17-22 | 2,800,000 | EUR | 101.31 | 2,836,694.00 | 1.64% | 1.63% |
| UNICREDIT 1,00 18-23 | 2,000,000 | EUR | 101.72 | 2,034,440.00 | 1.18% | 1.17% |
| Jersey |  |  |  | 14,820,179.00 |  | 8.56% | 8.49% |
| SWISS RE 1,375 16-23 | 1,000,000 | EUR | 102.95 | 1,029,515.00 | 0.59% | 0.59% |
| WPP FIN 3,00 13-23 | 1,200,000 | EUR | 107.66 | 1,291,956.00 | 0.75% | 0.74% |
| Japan |  |  |  | 2,321,471.00 |  | 1.34% | 1.33% |
| NISSAN MT 1,94 20-23 | 1,000,000 | EUR | 104.17 | 1,041,710.00 | 0.60% | 0.60% |
| SUMITOMO 0,819 18-23 | 1,500,000 | EUR | 102.15 | 1,532,227.50 | 0.88% | 0.88% |
| TAKEDA 1,125 18-22 | 1,500,000 | EUR | 101.89 | 1,528,380.00 | 0.88% | 0.88% |
| Cayman |  |  |  | 4,102,317.50 |  | 2.37% | 2.35% |
| CK HUTCH 1,25 16-23 | 1,700,000 | EUR | 102.36 | 1,740,060.50 | 1.00% | 1.00% |
| Luxembourg (Grand Duchy) |  |  |  | 1,740,060.50 |  | 1.00% | 1.00% |
| BECTON 0,632 19-23 | 1,800,000 | EUR | 101.43 | 1,825,677.00 | 1.05% | 1.05% |
| BLACKSTO 1,40 18-22 | 1,000,000 | EUR | 101.10 | 1,011,035.00 | 0.58% | 0.58% |
| BLACKSTONE 0,5 19-23 | 1,400,000 | EUR | 100.90 | 1,412,565.00 | 0.82% | 0.81% |
| GLENCORE 1,875 16-23 | 2,000,000 | EUR | 103.69 | 2,073,840.00 | 1.20% | 1.19% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| HEIDELBERG 0,5 18-22 | 2,000,000 | EUR | 100.71 | 2,014,170.00 |  | 1.16% | 1.15% |
| HOLCIM 1,375 16-23 | 151,000 | EUR | 102.68 | 155,051.33 | 0.09% | 0.09% |
| MEDTRON 0,375 19-23 | 700,000 | EUR | 101.18 | 708,239.00 | 0.41% | 0.41% |
| MEDTRONIC 0,00 20-23 | 1,500,000 | EUR | 100.60 | 1,508,947.50 | 0.87% | 0.86% |
| TYCO 1,1 15-23 | 500,000 | EUR | 102.04 | 510,202.50 | 0.29% | 0.29% |
| Mexico |  |  |  | 11,219,727.33 |  | 6.48% | 6.43% |
| AMER MOV 3,259 13-23 | 2,000,000 | EUR | 106.92 | 2,138,390.00 | 1.24% | 1.23% |
| Netherlands |  |  |  | 2,138,390.00 |  | 1.24% | 1.23% |
| ASML 3,375 13-23 | 2,300,000 | EUR | 108.32 | 2,491,279.50 | 1.44% | 1.43% |
| BMW FIN 0,625 19-23 | 1,500,000 | EUR | 102.04 | 1,530,585.00 | 0.88% | 0.88% |
| CONTI-GM 2,125 20-23 | 2,000,000 | EUR | 105.07 | 2,101,320.00 | 1.21% | 1.20% |
| CTP BV 0,625 20-23 | 500,000 | EUR | 101.13 | 505,637.50 | 0.29% | 0.29% |
| EDP 2,375 16-23 | 2,100,000 | EUR | 104.59 | 2,196,495.00 | 1.27% | 1.26% |
| ENEL 5,25 03-23 | 2,000,000 | EUR | 112.44 | 2,248,710.00 | 1.30% | 1.29% |
| IBERDROLA 1,75 15-23 | 1,200,000 | EUR | 104.53 | 1,254,360.00 | 0.72% | 0.72% |
| LEASEPLA 0,125 19-23 | 1,500,000 | EUR | 100.61 | 1,509,165.00 | 0.87% | 0.86% |
| LEASEPLAN 1,00 18-23 | 1,800,000 | EUR | 102.23 | 1,840,077.00 | 1.06% | 1.05% |
| NN BANK 0,375 19-23 | 1,000,000 | EUR | 101.19 | 1,011,935.00 | 0.58% | 0.58% |
| PHILIPS 0,50 17-23 | 2,000,000 | EUR | 101.52 | 2,030,330.00 | 1.17% | 1.16% |
| RABO 3,875 13-23 | 2,500,000 | EUR | 108.29 | 2,707,262.50 | 1.56% | 1.55% |
| RABOBK 0,74 18-23 | 2,500,000 | EUR | 102.16 | 2,554,025.00 | 1.48% | 1.46% |
| VOLKSWAG 0,875 15-23 | 1,000,000 | EUR | 101.65 | 1,016,510.00 | 0.59% | 0.58% |
| VONOVIA 0,875 18-23 | 500,000 | EUR | 101.88 | 509,380.00 | 0.29% | 0.29% |
| VONOVIA 2,25 15-23 | 1,000,000 | EUR | 105.94 | 1,059,360.00 | 0.61% | 0.61% |
| Portugal |  |  |  | 26,566,431.50 |  | 15.34% | 15.22% |
| BRISA CON 2,00 16-23 | 2,200,000 | EUR | 103.78 | 2,283,094.00 | 1.32% | 1.31% |
| Sweden |  |  |  | 2,283,094.00 |  | 1.32% | 1.31% |
| CASTELLU 2,125 18-23 | 2,500,000 | EUR | 104.92 | 2,623,125.00 | 1.52% | 1.50% |
| SCANIA 0,50 20-23 | 600,000 | EUR | 101.23 | 607,410.00 | 0.35% | 0.35% |
| SCANIA CV 0,00 20-22 | 1,500,000 | EUR | 100.24 | 1,503,532.50 | 0.87% | 0.86% |
| VOLVO 0,00 20-23 | 1,000,000 | EUR | 100.49 | 1,004,900.00 | 0.58% | 0.58% |
| United States of America |  |  |  | 5,738,967.50 |  | 3.31% | 3.29% |
| AME HONDA 0,35 19-22 | 2,000,000 | EUR | 100.86 | 2,017,110.00 | 1.17% | 1.16% |
| AT T 1,05 18-23 | 2,600,000 | EUR | 102.48 | 2,664,506.00 | 1.54% | 1.53% |
| AT T INC 1,95 19-23 | 1,000,000 | EUR | 104.25 | 1,042,460.00 | 0.60% | 0.60% |
| ATT INC 2,50 13-23 | 1,100,000 | EUR | 104.02 | 1,144,258.50 | 0.66% | 0.66% |
| BECTON 1,401 18-23 | 1,500,000 | EUR | 102.75 | 1,541,325.00 | 0.89% | 0.88% |
| BERKSHIRE 0,75 15-23 | 2,600,000 | EUR | 101.54 | 2,640,092.00 | 1.52% | 1.51% |
| BOOKING 2,15 15-22 | 2,500,000 | EUR | 102.82 | 2,570,487.50 | 1.48% | 1.47% |
| CITIGROUP 0,75 16-23 | 2,800,000 | EUR | 101.95 | 2,854,614.00 | 1.65% | 1.64% |
| FIDELITY 0,125 19-22 | 1,200,000 | EUR | 100.50 | 1,206,036.00 | 0.70% | 0.69% |
| FIDELITY 0,75 19-23 | 2,300,000 | EUR | 101.66 | 2,338,111.00 | 1.35% | 1.34% |
| FISERV 0,375 19-23 | 600,000 | EUR | 100.98 | 605,874.00 | 0.35% | 0.35% |
| FORD 1,514 19-23 | 1,000,000 | EUR | 101.64 | 1,016,360.00 | 0.59% | 0.58% |
| GE 1,25 15-23 | 1,500,000 | EUR | 102.45 | 1,536,742.50 | 0.89% | 0.88% |
| GENERAL 0,955 16-23 | 2,300,000 | EUR | 101.98 | 2,345,551.50 | 1.35% | 1.34% |
| HJ HEINZ 2,00 15-23 | 1,500,000 | EUR | 103.46 | 1,551,840.00 | 0.90% | 0.89% |
| IBM 1,25 14-23 | 1,500,000 | EUR | 102.95 | 1,544,242.50 | 0.89% | 0.88% |
| ILLINOIS 1,25 15-23 | 2,200,000 | EUR | 102.54 | 2,255,957.00 | 1.30% | 1.29% |
| MC DONAL 1,00 16-23 | 1,000,000 | EUR | 102.88 | 1,028,830.00 | 0.59% | 0.59% |
| MORGAN S 1,875 14-23 | 2,500,000 | EUR | 103.75 | 2,593,650.00 | 1.50% | 1.49% |
| TIME WAR 1,95 15-23 | 1,000,000 | EUR | 103.34 | 1,033,395.00 | 0.60% | 0.59% |
|  |  |  |  | 35,531,442.50 |  | 20.52% | 20.36% |
| Total - Private corporation |  |  |  | 169,294,496.33 | 97.78% | 96.99% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Bonds and other debt securities |  |  |  | 173,141,037.83 |  | 100.00% | 99.19% |
| Total - Transferable securities admitted to an official stock exchange listing |  | 173,141,037.83 | 100.00% | 99.19% |
| Total - portfolio |  | 173,141,037.83 | 100.00% | 99.19% |
| Collatéral |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |
| deposit and liquid assets |  |  |  |  |
| Banque Degroof Petercam | EUR | 293,429.29 |  | 0.17% |
| Compte de passage | EUR | 19.69 |  | 0.00% |
| Total - deposit and liquid assets |  | 293,448.98 |  | 0.17% |
| Total - Deposits and liquid assets |  | 293,448.98 |  | 0.17% |
| Other receivables and other payables |  | -188,269.41 |  | -0.11% |
| Others |  | 1,304,263.38 |  | 0.75% |
| Total net assets |  | 174,550,480.78 |  | 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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