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ISIN Asset Name Issuer Paying AgentBE6259127080 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 13/11/2013 13/11/2019 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6260605314BE6260606320TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/11/2013 29/03/2028 EUR LT NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/11/2013 29/03/2023 EUR LT NBE6260807399 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 03/12/2013 03/12/2018 EUR LT NBE6260808405 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 05/12/2013 05/12/2016 EUR LT NBE6261051898 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/12/2013 12/12/2020 EUR LT NBE6261052904 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/12/2013 12/12/2020 EUR LT NBE6261072134 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/12/2013 12/12/2020 EUR LT NBE6261141822 TB GEMEENTEBESTUUR ZAVENTEM 2431. GEMEENTE ZAVENTEM 0830. BELFIUS BANK 16/12/2013 16/12/2019 EUR LT NBE6261142838 TB GEMEENTEBESTUUR ZAVENTEM 2431. GEMEENTE ZAVENTEM 0830. BELFIUS BANK 16/12/2013 16/12/2021 EUR LT NBE6261143844 TB GEMEENTEBESTUUR ZAVENTEM 2431. GEMEENTE ZAVENTEM 0830. BELFIUS BANK 16/12/2013 16/12/2025 EUR LT NBE6261221657 FIWAPAC FLOATING RATE 29/06/2018 2345. FIWAPAC S.A. 0830. BELFIUS BANK 30/12/2013 29/06/2018 EUR LT NBE6261318651 TB PROVINCIE VLAAMS-BRABANT 2358. PROVINCIE VLAAMS-BRABANT 0300. ING BELGIUM S.A. 19/12/2013 19/12/2018 EUR LT NBE6261594509 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 27/12/2013 27/12/2018 EUR LT NBE6262041120 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 22/01/2014 22/01/2024 EUR LT NBE6262287640 TB HOGESCHOOL GENT 2441. HOGESCHOOL GENT 0300. ING BELGIUM S.A. 30/01/2014 30/01/2026 EUR LT NBE6262347279 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 03/02/2014 03/02/2017 EUR LT NBE6262423062 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2020 EUR LT NBE6262424078 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2019 EUR LT NBE6262425083 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2021 EUR LT NBE6262426099 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2026 EUR LT NBE6262427105 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2039 EUR LT NBE6262428111 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2029 EUR LT NBE6262429127 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 31/01/2014 31/01/2044 EUR LT NBE6262504879 DB BELFIUS BANK CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 03/02/2014 03/02/2022 EUR LT NBE6263774968 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/02/2014 06/02/2015 EUR ST N 0000066BE6263777029TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 10/02/2014 10/02/2018 EUR LT NBE6263803288 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 03/03/2014 03/03/2064 EUR LT NBE6263832576 TB AKTIEBOLAGET SCA FINANS (PUBL)2099. AKTIEBOLAGET SCA FINANS (PUBL) 0300. ING BELGIUM S.A. 11/02/2014 10/02/2015 EUR ST NBE6263958868 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/02/2014 13/02/2015 EUR ST NBE6264092261 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 19/02/2014 18/02/2015 EUR ST N 0000066BE6264093277 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 20/02/2014 19/02/2015 EUR ST N 0001506BE6264160944 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 20/02/2014 19/02/2015 USD ST N 0000066age 10 of 40

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