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ISIN Asset Name Issuer Paying AgentBE6234970042 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 16/03/2012 16/03/2017 EUR LT NBE6234971057 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 16/03/2012 16/03/2020 EUR LT NBE6234972063 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 16/03/2012 16/03/2019 EUR LT NBE6235350939 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 23/03/2012 10/12/2024 EUR LT NBE6235497466 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 28/03/2012 28/03/2022 EUR LT NBE6236469480 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 27/04/2012 27/04/2022 EUR LT NBE6236972665 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 27/04/2012 05/09/2018 EUR LT NBE6236973671 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 27/04/2012 08/10/2018 EUR LT NBE6237706245 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 11/05/2012 11/05/2015 EUR LT NBE6237806276 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 11/05/2012 11/05/2022 EUR LT NBE6238103335 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 17/05/2012 17/05/2022 EUR LT NBE6238300360 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 24/05/2012 24/05/2019 EUR LT NBE6238320566 DB DEXIA BANK SENIOR CERT. B 0830. BELFIUS BANK 0830. BELFIUS BANK 21/05/2012 21/05/2015 EUR LT NBE6238338741 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2017 EUR LT NBE6238339756 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2019 EUR LT NBE6238358947 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2019 EUR LT NBE6238373128 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 24/05/2012 24/05/2017 EUR LT NBE6238527699 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 29/05/2012 29/05/2017 EUR LT NBE6238686347 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 31/05/2012 31/05/2022 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6239218819BE6239220831BE6239223868BE6239224874TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2016 EUR LT NTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2020 EUR LT NTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2024 EUR LT NTB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 19/06/2012 19/06/2018 EUR LT NBE6239303694 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 27/06/2012 27/06/2028 EUR LT NBE6239539149TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 28/06/2012 28/06/2019 EUR LT NBE6239570458 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 26/06/2012 26/06/2018 EUR LT NBE6240770816 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 10/07/2012 10/09/2018 EUR LT NBE6241147709 TB ORES SCRL 2392. ORES SCRL 0200. BNP PARIBAS FORTIS 23/07/2012 23/07/2020 EUR LT NBE6241449816 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 06/08/2012 06/01/2023 EUR LT NBE6241500352 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0830. BELFIUS BANK 01/08/2012 20/12/2024 EUR LT NBE6242902797 DB BELFIUS BANK CERTIFICATES B 0830. BELFIUS BANK 0830. BELFIUS BANK 20/09/2012 20/03/2015 EUR LT NBE6242954343BE6243290796TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 19/09/2012 19/09/2017 EUR LT NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 26/09/2012 26/09/2022 EUR LT Nage 7 of 40

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