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ISIN Asset Name Issuer Paying AgentBE6275516043 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 19/01/2015 20/07/2015 EUR ST NBE6275517058 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 20/04/2015 EUR ST NBE6275518064 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275519070 TB GEMEENTE BEVEREN 2292. GEMEENTE BEVEREN 0401. KBC BANK 19/01/2015 19/03/2015 EUR ST NBE6275520086 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 16/01/2015 28/05/2015 EUR ST NBE6275521092 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275522108 TB FINEA 2291. FINEA 0401. KBC BANK 19/01/2015 19/02/2015 EUR ST NBE6275524120 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275525135 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 19/01/2015 20/04/2015 EUR ST NBE6275526141 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 19/01/2015 19/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275527156 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 19/01/2015 20/04/2015 EUR ST N 0001415BE6275533212 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 19/01/2015 30/03/2015 EUR ST N 0000733BE6275535233 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 19/01/2015 19/03/2015 EUR ST N 0000733BE6275538260TB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 20/01/2015 20/02/2015 EUR ST NBE6275540282 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 20/01/2015 20/02/2015 EUR ST NBE6275541298 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 20/01/2015 20/04/2015 EUR ST NBE6275542304 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 20/01/2015 20/02/2015 EUR ST NBE6275552402 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 20/01/2015 20/03/2015 EUR ST NBE6275557450 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 23/01/2015 23/01/2035 EUR LT NBE6275577656 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 21/01/2015 20/01/2016 EUR ST NBE6275584728 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 21/01/2015 23/02/2015 EUR ST NBE6275585733 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 21/01/2015 21/04/2015 EUR ST NBE6275586749 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 21/01/2015 21/07/2015 EUR ST NBE6275628194 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 21/01/2015 21/07/2015 EUR ST N 0000733BE6275630216 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 23/02/2015 EUR ST N 0001415BE6275635264 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 22/01/2015 23/03/2015 EUR ST NBE6275636270 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 22/01/2015 22/04/2015 EUR ST N 0000733BE6275637286 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 22/01/2015 22/12/2015 EUR ST NBE6275639308 TB STAD RONSE 2380. STAD RONSE 0300. ING BELGIUM S.A. 22/01/2015 22/04/2015 EUR ST NBE6275640314 TB STAD AALST 2305. STAD AALST 0300. ING BELGIUM S.A. 22/01/2015 22/04/2015 EUR ST NBE6275641320 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 22/01/2015 23/03/2015 EUR ST N 0000733BE6275642336 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 22/01/2015 23/02/2015 EUR ST N 0000733BE6275643342 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 22/01/2015 23/02/2015 EUR ST Nage 32 of 40

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