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ISIN Asset Name Issuer Paying AgentBE6274371234 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/11/2014 28/05/2015 EUR ST NBE6274374261 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 28/11/2014 26/02/2015 EUR ST NBE6274375276 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 28/11/2014 27/11/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6274377298TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/11/2014 27/02/2015 EUR ST NBE6274386380 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 01/12/2014 30/11/2015 EUR ST NBE6274387396 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 01/12/2014 02/03/2015 EUR ST NBE6274388402 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 01/12/2014 02/03/2015 EUR ST NBE6274391430 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 01/12/2014 02/03/2015 USD ST N 0001415BE6274395472 TB UCL PATRIMOINE SAFS 2326. UCL PATRIMOINE SA A FINALITE SOCIALE 0830. BELFIUS BANK 01/12/2014 01/06/2015 EUR ST NBE6274398500 TB STAD GENK 2343. STAD GENK 0830. BELFIUS BANK 01/12/2014 02/03/2015 EUR ST NBE6274401536 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 01/12/2014 01/06/2015 EUR ST NBE6274404563 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 25/02/2015 EUR ST NBE6274405578 TB FINEA 2291. FINEA 0401. KBC BANK 01/12/2014 02/03/2015 EUR ST NBE6274410628 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 03/12/2014 02/12/2015 EUR ST NBE6274417698 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 02/12/2014 02/06/2015 EUR ST NBE6274442944 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/12/2014 12/12/2033 EUR LT NBE6274445970 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 03/12/2014 02/12/2015 EUR ST N 0001506BE6274451069 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 03/12/2014 03/02/2015 EUR ST NBE6274457124 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2014 04/06/2015 EUR ST NBE6274493483 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 04/12/2014 03/12/2015 EUR ST NBE6274499548 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0401. KBC BANK 04/12/2014 06/03/2015 EUR ST NBE6274501566 TB PROVINCIE ANTWERPEN 2236. DE PROVINCIE ANTWERPEN 0830. BELFIUS BANK 04/12/2014 06/03/2015 EUR ST NBE6274502572 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 04/12/2014 04/03/2015 EUR ST NBE6274503588 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 04/12/2014 27/11/2015 EUR ST NBE6274505609 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 04/12/2014 04/06/2015 EUR ST NBE6274528833 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 04/12/2014 04/06/2015 GBP ST N 0000066BE6274536919 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 08/12/2014 08/06/2015 EUR ST NBE6274537925 TB NMBS HOLDING 2001. N.M.B.S. 0200. BNP PARIBAS FORTIS 05/12/2014 05/02/2015 EUR ST N 0000620BE6274538931 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/02/2015 USD ST N 0001415BE6274539947 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 05/12/2014 05/03/2015 EUR ST NBE6274540952 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 05/12/2014 10/03/2015 EUR ST NBE6274543014 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 05/12/2014 05/03/2015 USD ST N 0001415BE6274555133 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 08/12/2014 09/03/2015 EUR ST N 0001506age 23 of 40

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