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ISIN Asset Name Issuer Paying AgentBE6274225711 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 24/11/2014 24/11/2015 EUR ST NBE6274248945 TB STAD HASSELT 2090. STAD HASSELT 0401. KBC BANK 24/11/2014 24/02/2015 EUR ST NBE6274250966 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/11/2014 25/02/2015 EUR ST NBE6274252012 TB STAD SINT-TRUIDEN 2387. STAD SINT-TRUIDEN 0830. BELFIUS BANK 25/11/2014 25/02/2015 EUR ST NBE6274253028 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 25/11/2014 25/02/2015 EUR ST NBE6274274230 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 26/11/2014 26/02/2015 EUR ST NBE6274278272 TB FINIWO 2290. FINIWO 0401. KBC BANK 26/11/2014 26/02/2015 EUR ST NBE6274280294 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 26/11/2014 26/02/2015 EUR ST NBE6274283322 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 26/11/2014 26/05/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274284338 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 27/11/2014 27/11/2015 EUR ST N 0001506BE6274285343 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 26/11/2014 26/02/2015 EUR ST NBE6274288370 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 26/11/2014 26/05/2015 EUR ST N 0001415BE6274297462 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/11/2014 26/02/2015 EUR ST N 0001506BE6274298478 TB UC LEUVEN 2467. UC LEUVEN vzw 0830. BELFIUS BANK 01/12/2014 01/12/2026 EUR LT NBE6274299484 TB UC LEUVEN 2467. UC LEUVEN vzw 0830. BELFIUS BANK 01/12/2014 01/12/2020 EUR LT NBE6274300498 TB UC LEUVEN 2467. UC LEUVEN vzw 0830. BELFIUS BANK 01/12/2014 01/12/2017 EUR LT NBE6274310596 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 27/11/2014 27/02/2015 EUR ST NBE6274311602 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 27/11/2014 27/11/2015 EUR ST NBE6274313624 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 27/11/2014 27/05/2015 EUR ST NBE6274314630 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 27/11/2014 27/05/2015 EUR ST NBE6274317666 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 27/05/2015 EUR ST N 0000066BE6274321700 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 27/03/2015 EUR ST N 0000066BE6274338878 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 26/11/2015 EUR ST N 0000066BE6274339884 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 27/11/2014 27/08/2015 EUR ST N 0000066BE6274340890 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 28/11/2014 27/11/2015 EUR ST N 0001506BE6274350022 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274351038 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 28/11/2014 30/04/2015 EUR ST NBE6274355070 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 28/11/2014 27/11/2015 EUR ST NBE6274360120 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274365178 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 28/11/2014 27/02/2015 EUR ST NBE6274366184 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274367190 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 28/11/2014 31/03/2015 EUR ST NBE6274370228 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/11/2014 29/05/2015 EUR ST Nage 22 of 40

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