Non-matured securities (03/11/2015)

Transcription

1 Financial Markts Dpartmnt Paymnts and scuritis Scuritis Sttlmnt Unit boulvard d Brlaimont 14 BE-1000 Brussls Phon : Fax : VAT BE RLP Brussls Account numbr : BE [email protected] Rf: scuritis Non-maturd scuritis (03/11/2015) X/N Status : ScurityNotAllowd ISIN Asst Nam Issur Paying Agnt BE SARENS BESTUUR SARENS BESTUUR NV DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 06/12/ /12/2016 EUR Fixd 4.ACT/ACT LT 5.1 Pag 1 of 218

2 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE OLO /2028 BE OLO /2017 BE OLO /2035 BE OLO /2016 BE OLO /2022 BE OLO /2017 BE OLO /2018 BE OLO /2019 BE OLO /2020 BE OLO /2016 BE OLO /2041 Issuanc Rat Fixd Rat 26/02/ /03/2028 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /09/2017 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /03/2035 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /09/2016 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /03/2022 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /03/2017 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /03/2018 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /03/2019 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /09/2020 EUR Fixd 5.ACT/ACT LT Tir LT /03/ /03/2016 EUR Fixd 5.ACT/ACT LT Tir LT /04/ /03/2041 EUR Fixd 5.ACT/ACT LT Tir LT Pag 2 of 218

3 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE OLO /2021 BE OLO /2016 BE OLO /2017 BE OLO /2026 BE OLO /2022 BE OLO /2032 BE OLO /2019 BE OLO /2023 BE OLO /2018 BE OLO /2018 BE OLO /2045 BE OLO /2024 Issuanc Rat Fixd Rat 25/01/ /09/2021 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /02/2016 EUR Float 6.ACT/360 LT Tir LT /03/ /06/2017 EUR Fixd 5.ACT/ACT LT Tir LT /06/ /03/2026 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /09/2022 EUR Fixd 5.ACT/ACT LT Tir LT /03/ /03/2032 EUR Fixd 5.ACT/ACT LT Tir LT /04/ /09/2019 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /06/2023 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /06/2018 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /05/2018 EUR Float 6.ACT/360 LT Tir LT /09/ /06/2045 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /06/2024 EUR Fixd 5.ACT/ACT LT Tir LT Pag 3 of 218

4 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE OLO /2034 BE OLO /2025 BE OLO /2031 BE OLO /2038 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 Issuanc Rat Fixd Rat 18/03/ /06/2034 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /06/2025 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /06/2031 EUR Fixd 5.ACT/ACT LT Tir LT /09/ /06/2038 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2016 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 20/07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 10/03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 18/08/ /08/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE REGION WALLONNE FRN REGION WALLONNE 28/09/ /09/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 4 of 218

5 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 20/03/ /01/2018 EUR Fixd 5.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT 21/10/ /10/2030 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2036 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2026 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2019 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2024 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2028 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2023 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE POOLED NOTES FLEMISH CITIES - MUNICIP STAD AALST (POOL) 20/12/ /12/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB VILLE DE NAMUR VILLE DE NAMUR 07/04/ /04/2044 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT Pag 5 of 218

6 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB VILLE DE NAMUR VILLE DE NAMUR BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 05/05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /04/2030 EUR Fixd 5.ACT/ACT LT Tir LT /11/ /11/2044 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2022 EUR Float 6.ACT/360 LT Tir LT /12/ /12/2044 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2022 EUR Fixd 4.ACT/ACT LT Tir LT /02/ /02/2033 EUR Fixd 4.ACT/ACT LT Tir LT /02/ /02/2038 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2024 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2027 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 22/05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT Pag 6 of 218

7 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 22/05/ /05/2026 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 12/06/ /06/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 12/06/ /06/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 17/06/ /06/2041 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE 07/07/ /07/2036 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 03/07/ /07/2045 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 03/07/ /07/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 13/07/ /01/2045 EUR Fixd 5.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 07/09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2023 EUR Float 6.ACT/360 LT Tir LT /09/ /09/2021 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 7 of 218

8 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/10/ /10/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 29/10/ /04/2036 EUR Fixd 5.ACT/ACT LT Tir LT BE FLUXYS BE FLUXYS BE GBL FLUXYS BELGIUM NV FLUXYS BELGIUM NV GROEP BRUSSEL LAMBERT NV BE COFINIMMO 2016 CONV COFINIMMO N.V. BE GROUPE DELHAIZE DELHAIZE GROUP BE ARSEUS Arsus NV BE BEFIMMO BEFIMMO SA BE IMMOBEL IMMOBEL 03/05/ /05/2018 EUR Fixd 4.ACT/ACT LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT /06/ /12/2017 EUR Fixd 5.ACT/ACT LT /04/ /04/2016 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2018 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT 7.0 Pag 8 of 218

9 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE KINEPOLIS GROUP KINEPOLIS GROUP BE COMPANIE D'ENTREPRISES CFE S.A COMPAGNIE D'ENTREPRISES CFE S.A Issuanc Rat Fixd Rat 06/03/ /03/2019 EUR Fixd 4.ACT/ACT LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT 4.75 BE ROULARTA ROULARTA MEDIA GROUP NV 10/10/ /10/2018 EUR Fixd 4.ACT/ACT LT BE ETEXCO ETEXCO SA BE ATENOR GROUP SA ATENOR GROUP BE DELHAIZE GROUP DELHAIZE GROUP BE DEME DEME NV BE KBC GROUP SA KBC GROEP NV BE WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE IMMOBEL SA IMMOBEL 27/09/ /03/2017 EUR Float 8.ACT/ACT LT 26/10/ /10/2017 EUR Fixd 4.ACT/ACT LT /11/ /02/2020 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /02/2019 EUR Fixd 4.ACT/ACT LT /01/ /01/2016 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT /03/ /03/2018 EUR Fixd 4.ACT/ACT LT 5.5 Pag 9 of 218

10 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE KBC GROEP NV KBC GROEP NV BE KBC GROEP NV KBC GROEP NV BE BANIMMO BANIMMO SA 05/04/ /02/2016 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2018 EUR Fixd 4.ACT/ACT LT 5.2 BE VRANKEN-POMMERY MONOPOLE SA VRANKEN- POMMERY MONOPOLE SA 20/06/ /06/2019 EUR Float 4.ACT/ACT LT BE SIBELGA SCRL/CVBA SIBELGA BE UCB UCB SA BE VGP NV VGP NV 23/05/ /05/2023 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2023 EUR Fixd 4.ACT/ACT LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT 5.15 BE GREENYARD FOODS NV GREENYARD FOODS NV 05/07/ /07/2019 EUR Fixd 4.ACT/ACT LT 5.0 BE MONTEA COMM.VA MONTEA BE BEKAERT BEKAERT N.V. DEGRBEBBXXX. Bank Dgroof Ptrcam 28/06/ /06/2020 EUR Fixd 4.ACT/ACT LT /10/ /10/2020 EUR Fixd 4.ACT/ACT LT 4.75 BE LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 09/10/ /10/2019 EUR Fixd 4.ACT/ACT LT 3.75 Pag 10 of 218

11 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE VGP 5.10 FIXED RATE VGP NV 06/12/ /12/2018 EUR Fixd 4.ACT/ACT LT 5.1 BE LA LORRAINE BAKERY GROUP NV LA LORRAINE BAKERY GROUP NV 23/12/ /12/2020 EUR Fixd 4.ACT/ACT LT 4.0 BE HAMON - CIE SA HAMON & CIE (INTERNATIONAL) 30/01/ /01/2020 EUR Fixd 4.ACT/ACT LT 5.5 BE AGFA-GEVAERT NV AGFA GEVAERT N.V. BE MONTEA MONTEA BE WAREHOUSES DE PAUW WAREHOUSES DE PAUW DEGRBEBBXXX. Bank Dgroof Ptrcam 02/06/ /06/2019 EUR Fixd 4.ACT/ACT LT /05/ /05/2021 EUR Fixd 4.ACT/ACT LT /06/ /06/2021 EUR Fixd 4.ACT/ACT LT BE HOME INVEST BELGIUM SA/NV HOME INVEST BELGIUM SA 18/06/ /06/2024 EUR Fixd 4.ACT/ACT LT 3.79 BE FLUXYS BELGIUM FLUXYS BELGIUM NV 27/11/ /11/2029 EUR Fixd 4.ACT/ACT LT 2.75 BE FLUXYS BELGIUM FLUXYS BELGIUM NV 27/11/ /11/2034 EUR Fixd 4.ACT/ACT LT 3.25 BE FNG GROUP NV FNG GROUP NV BE BANIMMO SA BANIMMO SA 29/12/ /04/2021 EUR Fixd 5.ACT/ACT LT /02/ /02/2020 EUR Fixd 4.ACT/ACT LT 4.25 Pag 11 of 218

12 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 06/03/ /03/2025 EUR Fixd 4.ACT/ACT LT 2.0 BE COFINIMMO N.V COFINIMMO N.V. BE BEFIMMO BEFIMMO SA DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam 25/03/ /03/2022 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2022 EUR Float 6.ACT/360 LT Tir LT 13.0 BE VANDEMOORTELE NV VANDEMOORTELE NV 10/06/ /06/2022 EUR Fixd 4.ACT/ACT LT 3.06 BE KINEPOLIS GROUP NV KINEPOLIS GROUP 09/06/ /06/2023 EUR Fixd 4.ACT/ACT LT 4.0 BE BE BE BE BE BE ECONOCOM GROUP SA ECONOCOM GROUP SA CODIC INTERNATIONAL TESSENDERLO CHEMIE NV TESSENDERLO CHEMIE NV WAREHOUSES DE PAUW ECONOCOM GROUP SA ECONOCOM GROUP SA CODIC INTERNATIONAL TESSENDERLO CHEMIE NV TESSENDERLO CHEMIE NV WAREHOUSES DE PAUW 08/06/ /06/2020 EUR Fixd 4.ACT/ACT LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT /06/ /06/2020 EUR Fixd 4.ACT/ACT LT /07/ /07/2022 EUR Fixd 4.ACT/ACT LT /07/ /07/2025 EUR Fixd 4.ACT/ACT LT /07/ /07/2022 EUR Fixd 4.ACT/ACT LT 2.5 Pag 12 of 218

13 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE WAREHOUSE DE PAUW WAREHOUSES DE PAUW Issuanc Rat 02/07/ /07/2022 EUR Float 6.ACT/360 LT Fixd Rat BE PANDBRIEVEN BELFIUS BANK /07/ /07/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE ATRIUM1 VBS KL.A2 T 08/04/ ATRIUM-1 V.B.S. 08/05/ /04/2016 BEF Fixd 4.ACT/ACT LT 7.31 BE ATRIUM2 KL.A ATRIUM-2 OPENBARE V.B.S. - N.V. 19/06/ /06/2017 BEF Fixd 4.ACT/ACT LT 6.37 BE COVERED BONDS NV /11/ /11/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS 30/11/ /11/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /12/ /12/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /12/ /12/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /12/ /12/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /01/ /01/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 31/01/ /01/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 13 of 218

14 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS NV /02/ /02/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN UCB SA UCB SA BE EMTN EANDIS EANDIS BE EMTN EANDIS EANDIS 27/03/ /03/2020 EUR Fixd 4.ACT/ACT LT /03/ /03/2028 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /04/ /04/2038 EUR Fixd 4.ACT/ACT LT Tir LT BE BE EMTN ELIA SYSTEM OPERATOR NV EMTN ELIA SYSTEM OPERATOR NV ELIA SYSTEM OPERATOR N.V ELIA SYSTEM OPERATOR N.V. 04/04/ /04/2028 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 28/05/ /05/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2035 EUR Fixd 4.ACT/ACT LT Tir LT Pag 14 of 218

15 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS NV /06/ /06/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /08/ /08/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /08/ /08/2036 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 29/08/ /08/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN UCB UCB SA BE EMTN EANDIS EANDIS 04/10/ /01/2021 EUR Fixd 5.ACT/ACT LT /10/ /10/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 17/10/ /10/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 21/10/ /10/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /10/ /10/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /10/ /10/2032 EUR Fixd 5.ACT/ACT LT Tir LT Pag 15 of 218

16 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE EMTN INFRAX INFRAX CVBA Issuanc Rat Fixd Rat 30/10/ /10/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 30/10/ /10/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /10/ /10/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN UCB SA UCB SA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE COVERED BONDS ING BELGIUM I N.V. BE EMTN UCB SA UCB SA BE COVERED BONDS ING BELGIUM I N.V. 28/11/ /11/2019 EUR Fixd 4.ACT/ACT LT /12/ /12/2023 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2025 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2028 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2033 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2019 EUR Fixd 5.ACT/ACT LT /12/ /12/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 16 of 218

17 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS NV /01/ /01/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 25/02/ /02/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE KBC GROUP NV PERPETUAL SUBORD KBC GROEP NV 19/03/ /03/2099 EUR Float 4.ACT/ACT LT BE BE BE TB BRUSSELS HOOFDSTEDELIJK GEWEST TB BRUSSELS HOOFDSTEDELIJK GEWEST EMTN ELIA SYSTEM OPERATOR NV BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST ELIA SYSTEM OPERATOR N.V. 07/04/ /04/2029 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2044 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 09/04/ /04/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 BE COVERED BONDS KBC BANK NV NV 11/04/ /04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN EANDIS EANDIS 07/05/ /05/2029 EUR Fixd 4.ACT/ACT LT Tir LT Pag 17 of 218

18 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA 20/06/ /06/2029 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2034 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2039 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 24/07/ /07/2029 EUR Fixd 4.ACT/ACT LT BE TB BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 08/10/ /04/2023 EUR Float 6.ACT/360 LT Tir LT 1.0 BE PANDBRIEVEN BELFIUS BANK /10/ /10/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN INFRAX INFRAX CVBA 29/10/ /10/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 25/11/ /11/2024 EUR Float 4.ACT/ACT LT BE PANDBRIEVEN BELFIUS BANK /11/ /11/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS 04/12/ /12/2026 EUR Fixd 4.ACT/ACT LT Tir LT Pag 18 of 218

19 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS KBC BANK NV NV 22/01/ /01/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2040 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 11/03/ /03/2027 EUR Fixd 4.ACT/ACT LT BE BE COVERED BONDS ING BELGIUM COVERED BONDS ING BELGIUM I N.V I N.V. BE EMTN UCB SA UCB SA 31/03/ /03/2022 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2025 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2022 EUR Fixd 4.ACT/ACT LT BE COVERED BONDS KBC BANK NV NV 28/04/ /04/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN GHELAMCO INVEST NV GHELAMCO INVEST NV 03/07/ /07/2020 EUR Fixd 4.ACT/ACT LT 4.5 BE COVERED BONDS ING BELGIUM I N.V. 01/10/ /10/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB VRIJE UNIVERSITEIT BRUSSEL VRIJE UNIVERSITEIT BRUSSEL 30/10/ /10/2035 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 19 of 218

20 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB VRIJE UNIVERSITEIT BRUSSEL VRIJE UNIVERSITEIT BRUSSEL 30/10/ /10/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE TB VRIJE UNIVERSITEIT BRUSSEL VRIJE UNIVERSITEIT BRUSSEL 30/10/ /10/2030 EUR Fixd 4.ACT/ACT LT Tir LT BE PO/ BE PO/ BE PO/ BE PO/ BE PO/ BE PO/ /05/ /03/2035 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /09/2016 EUR Float 11.ACT/ACTYi LT Tir LT /05/ /03/2022 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /03/2017 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /03/2018 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /03/2019 EUR Float 11.ACT/ACTYi LT Tir LT BE EMTN DEXIA BANK /03/ /03/2022 EUR Float 6.ACT/360 LT BE BE TB SOC.WALLONNE DU LOGEMENT TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 25/10/ /10/2017 EUR Float 6.ACT/360 LT Tir LT /10/ /10/2032 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 24/04/ /04/2018 GBP Fixd 4.ACT/ACT LT Tir LT Pag 20 of 218

21 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE BE BE ELIA SYSTEM OPERATOR SA - REEKS B SOC.WALLONNE DU LOGEMENT 2004/19 TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES ELIA SYSTEM OPERATOR N.V SOCIETE WALLONNE DU LOGEMENT Issuanc Rat Fixd Rat 13/05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT /08/ /08/2019 EUR Float 6.ACT/360 LT Tir LT /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 Pag 21 of 218

22 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE BE BE TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) Issuanc Rat Fixd Rat 17/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /11/ /11/2016 EUR Float 9.ACT/360 ST Tir ST na 17/12/ /12/2016 EUR Float 9.ACT/360 ST Tir ST na 09/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST Pag 22 of 218

23 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) Issuanc Rat Fixd Rat 15/10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /11/ /12/2015 USD Float 9.ACT/360 ST Tir ST /11/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 05/04/ /04/2022 EUR Float 11.ACT/ACTYi LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 23/05/ /05/2022 EUR Float 11.ACT/ACTYi LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 28/05/ /05/2021 EUR Float 11.ACT/ACTYi LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 06/05/ /05/2022 EUR Float 5.ACT/ACT LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 31/05/ /05/2032 GBP Fixd 5.ACT/ACT LT Tir LT Pag 23 of 218

24 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE Issuanc Rat Fixd Rat 21/02/ /02/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOLVAY SOLVAY N.V. 27/06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 07/11/ /11/2018 EUR Float 8.ACT/ACT LT Tir LT 0.5 BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 03/07/ /06/2035 EUR Fixd 5.ACT/ACT LT Tir LT BE EMTN GHELAMCO INVEST NV GHELAMCO INVEST NV 12/08/ /07/2020 EUR Fixd 5.ACT/ACT LT 0.0 BE BE REGION BRUXELLES CAPITALE EMTN BANK BRUSSELS HOOFDSTEDELIJK GEWEST B BE TB REGION WALLONNE REGION WALLONNE BE INFRABEL INFRABEL S.A BE EMTN BELGACOM PROXIMUS BE EMTN BANK ZERO CP 07/ B 20/02/ /10/2021 EUR Float 5.ACT/ACT LT 23/03/ /03/2021 EUR Fixd 4.ACT/ACT LT /04/ /04/2018 EUR Float 14.ACT/ACT LT 07/06/ /06/2021 EUR Float 6.ACT/360 LT Tir LT /11/ /11/2016 EUR Fixd 4.ACT/ACT LT /01/ /01/2022 EUR Float 11.ACT/ACTYi LT Pag 24 of 218

25 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE EMTN BANK 07/17 EMTN BANK ZERO CP B B Issuanc Rat Fixd Rat 01/02/ /02/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2025 EUR Float 11.ACT/ACTYi LT BE INFRABEL INFRABEL S.A BE INFRABEL INFRABEL S.A BE RECTICEL CONV RECTICEL N.V. BE BE BE BE BE BE LOBO NOTES B LOBO NOTES C LOBO NOTES D EMTN BANK EMTN BANK EMTN BANK B B B BE REGION WALONNE REGION WALLONNE 29/06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2027 EUR Float 6.ACT/360 LT Tir LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT /10/ /11/2037 EUR Fixd 5.ACT/ACT LT /10/ /11/2037 EUR Float 5.ACT/ACT LT 09/10/ /11/2037 EUR Float 5.ACT/ACT LT 04/10/ /10/2017 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Float 13.30/360 LT 06/12/ /12/2032 EUR Float 4.ACT/ACT LT Tir LT 8.0 Pag 25 of 218

26 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE EMTN BANK LOBO COMMUNAUTE FRANCAISE EMTN BANK B COMMUNAUTE FRANCAISE DE BELGIQUE B Issuanc Rat Fixd Rat 26/03/ /03/2018 EUR Fixd 4.ACT/ACT LT /03/ /03/2058 EUR Float 4.ACT/ACT LT 30/04/ /04/2018 EUR Fixd 4.ACT/ACT LT 5.75 BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 18/04/ /04/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE EMTN BANK EMTN BANK EMTN BANK B B B BE ETHIAS VIE ETHIAS SA 27/06/ /06/2018 EUR Fixd 4.ACT/ACT LT /07/ /07/2099 EUR Float 4.ACT/ACT LT 30/06/ /07/2018 EUR Float 6.ACT/360 LT 11/07/ /07/2023 EUR Float 4.ACT/ACT LT BE EMTN ENI C.CENTER ENI FINANCE INTERNATIONAL 17/12/ /12/2018 GBP Fixd 4.ACT/ACT LT Tir LT BE EANDIS EANDIS 23/06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE STAATSBON 8 BE STAATSBON 8 04/09/ /09/2016 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 26 of 218

27 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 Issuanc Rat Fixd Rat 04/03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2016 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 27 of 218

28 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 Issuanc Rat Fixd Rat 04/06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2016 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2019 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2019 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2020 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT Pag 28 of 218

29 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 Issuanc Rat Fixd Rat 04/03/ /03/2018 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2021 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2021 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2018 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2021 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2021 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2022 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT Tir LT Pag 29 of 218

30 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STATE BONDS 8 BE STAATSBON 10j BE STATE BONDS 8 BE BE BE STAATSBON 10j 0.80 STAATSBON 10j 0.90 STAATSBON 10j Issuanc Rat Fixd Rat 04/09/ /09/2022 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2024 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2025 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2025 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 05/05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 30/03/ /03/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 30/03/ /03/2055 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 06/04/ /04/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE 25/04/ /04/2023 EUR Float 8.ACT/ACT LT Tir LT 1.0 Pag 30 of 218

31 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 15/02/ /09/2021 EUR Float 5.ACT/ACT LT BE DB BKCP BEROEPSKREDIET BE BE BE BE TB BRUSSELS HFST GEWEST ELIA SERIE B TB BRUSSELS HFST GEWEST EMTN ANHEUSER- BUSCH INBEV BRUSSELS HOOFDSTEDELIJK GEWEST ELIA SYSTEM OPERATOR N.V BRUSSELS HOOFDSTEDELIJK GEWEST ANHEUSER-BUSCH INBEV 02/02/ /02/2016 EUR Fixd 4.ACT/ACT LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2016 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 GBP Fixd 4.ACT/ACT LT 6.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 01/07/ /07/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/07/ /07/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 13/07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 31 of 218

32 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB DEXIA BANK SENIOR CERT. B /07/ /07/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2015 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 BE UCB UCB SA BE BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 10/12/ /12/2016 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2017 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2020 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2018 EUR Fixd 4.ACT/ACT LT Tir LT Pag 32 of 218

33 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST Issuanc Rat Fixd Rat 15/01/ /01/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 25/01/ /01/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 29/01/ /01/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 05/02/ /02/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 19/02/ /02/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE EMTN BELGIUM STATE IN CHF BE TB REGION WALLONNE REGION WALLONNE BE DEXIA NOTES 06/04/ /02/ /02/2021 EUR Float 4.ACT/ACT LT Tir LT /04/ /04/2030 CHF Fixd 13.30/360 LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2016 EUR Float 8.ACT/ACT LT BE EMTN BELGIUM STATE 29/03/ /03/2040 EUR Fixd 4.ACT/ACT LT Tir LT BE SNCB HOLDING N.M.B.S. BE SNCB HOLDING N.M.B.S. 30/03/ /03/2020 EUR Fixd 4.ACT/ACT LT /03/ /03/2020 EUR Float 6.ACT/360 LT Pag 33 of 218

34 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 12/04/ /04/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 23/06/ /06/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE 15/04/ /04/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BANK B 15/07/ /07/2016 NOK Fixd 4.ACT/ACT LT 4.1 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 14/06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 11/06/ /06/2060 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE 24/08/ /08/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 31/08/ /08/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 01/09/ /09/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE 28/09/ /09/2030 EUR Float 6.ACT/360 LT Tir LT 0.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/09/ /09/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN BANK B 19/11/ /11/2015 AUD Fixd 4.ACT/ACT LT 6.5 Pag 34 of 218

35 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE EMTN BANK EMTN BELGIUM STATE B Issuanc Rat Fixd Rat 30/11/ /11/2015 NOK Fixd 4.ACT/ACT LT /10/ /10/2052 EUR Fixd 5.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 22/10/ /10/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB SOCIETE PUBLIQUE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 15/11/ /11/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE EANDIS EANDIS BE BEKAERT BEKAERT N.V. 30/12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT 4.5 BE EMTN ENI C.CENTER ENI FINANCE INTERNATIONAL 28/01/ /01/2021 GBP Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 11/02/ /04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/03/ /03/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 08/03/ /03/2021 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /04/2019 EUR Float 6.ACT/360 LT Tir LT /03/ /04/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 35 of 218

36 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 18/03/ /03/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 BE BT SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) BE BEFIMMO BEFIMMO SA 29/03/ /03/2017 EUR Float 6.ACT/360 LT Tir LT /04/ /04/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 07/04/ /12/2023 EUR Fixd 5.ACT/ACT LT Tir LT BE DEXIA NOTES 29/04/ BE SNCB HOLDING N.M.B.S. BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE TB REGION WALLONNE REGION WALLONNE BE NYRSTAR NYRSTAR NV BE STUDIO STUDIO 100 NV BE EMTN BELGIUM STATE BE TB ATENOR GROUP ATENOR GROUP 29/04/ /04/2016 EUR Float 6.ACT/360 LT 15/04/ /04/2019 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2020 EUR Float 13.30/360 LT Tir LT /04/ /04/2021 EUR Float 13.30/360 LT Tir LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT /05/ /05/2028 EUR Fixd 4.ACT/ACT LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT 5.7 Pag 36 of 218

37 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE FLUXYS FINANCE FLUXYS FINANCE SA BE TB REGION WALLONNE REGION WALLONNE BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 01/06/ /06/2016 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT /06/ /06/2016 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 16/06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 17/06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT /07/ /10/2021 EUR Float 6.ACT/360 LT Tir LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 05/07/ /01/2018 EUR Float 5.ACT/ACT LT Tir LT 1.5 BE TB TMVW TMVW CVBA 14/07/ /07/2029 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN BELGIUM STATE IN JPY 27/07/ /07/2026 JPY Fixd 13.30/360 LT 1.91 Pag 37 of 218

38 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE AGFA FINCO SA AGFA FINCO SA Issuanc Rat Fixd Rat 20/07/ /07/2026 GBP Fixd 4.ACT/ACT LT 6.25 BE TB REGION WALLONNE REGION WALLONNE BE EMTN BELGIUM STATE BE TB REGION WALLONNE REGION WALLONNE BE EMTN BELGIUM STATE 08/09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2017 EUR Float 6.ACT/360 LT Tir LT /10/ /10/2020 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 31/10/ /10/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS 08/11/ /11/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE 10/11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE BEKAERT BEKAERT N.V. BE BEKAERT BEKAERT N.V. 06/12/ /12/2016 EUR Fixd 4.ACT/ACT LT /12/ /12/2019 EUR Fixd 4.ACT/ACT LT 5.0 BE EMTN ENI FINANCE INTERNATIONAL ENI FINANCE INTERNATIONAL 21/11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT Pag 38 of 218

39 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE ACERTA ACERTA CVBA BE ACERTA ACERTA CVBA 09/12/ /12/2016 EUR Fixd 4.ACT/ACT LT /12/ /06/2019 EUR Fixd 5.ACT/ACT LT BE EMTN BELGIUM STATE 09/12/ /12/2041 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE VITRUFIN (ETHIAS FIN) VITRUFIN SA BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE TB REGION WALLONNE REGION WALLONNE DEGRBEBBXXX. Bank Dgroof Ptrcam 19/12/ /12/2024 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2019 EUR Fixd 4.ACT/ACT LT /02/ /02/2032 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /09/2017 EUR Fixd 5.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 15/03/ /08/2016 EUR Fixd 5.ACT/ACT LT Tir LT BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL 16/03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 23/03/ /12/2024 EUR Fixd 5.ACT/ACT LT Tir LT Pag 39 of 218

40 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE INFRABEL N.V INFRABEL S.A BE INFRABEL NV INFRABEL S.A BE OMEGA PHARMA OMEGA PHARMA NV BE OMEGA PHARMA OMEGA PHARMA NV Issuanc Rat Fixd Rat 27/03/ /03/2024 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2027 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2019 EUR Fixd 4.ACT/ACT LT /05/ /05/2017 EUR Fixd 4.ACT/ACT LT 4.5 BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE INFRABEL NV INFRABEL S.A BE TB REGION WALLONNE REGION WALLONNE BE FNG GROUP NV FNG GROUP NV BE TB REGION WALLONNE REGION WALLONNE DEGRBEBBXXX. Bank Dgroof Ptrcam 27/04/ /09/2018 EUR Fixd 5.ACT/ACT LT Tir LT /04/ /10/2018 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /05/2023 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2022 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT /05/ /05/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN ENI FINANCE INTERNATIONAL ENI FINANCE INTERNATIONAL 24/05/ /05/2032 EUR Fixd 4.ACT/ACT LT Tir LT Pag 40 of 218

41 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL BE INFRABEL NV INFRABEL S.A BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE FIWAPAC FIWAPAC BE FIWAPAC FIWAPAC BE TB SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) 24/05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2023 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2022 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT /06/ /06/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 41 of 218

42 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE TB SOCIETE WALLONNE DES EAUX (SWDE) TB SOCIETE WALLONNE DES EAUX (SWDE) TB SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) Issuanc Rat Fixd Rat 19/06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2024 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE 27/06/ /06/2028 EUR Float 4.ACT/ACT LT BE EMTN BELGIUM STATE 28/06/ /09/2022 EUR Float 6.ACT/360 LT Tir LT 0.5 BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 28/06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 26/06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS BE TB REGION WALLONNE REGION WALLONNE BE TB ORES SCRL ORES SCRL BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 10/07/ /07/2032 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /09/2018 EUR Fixd 5.ACT/ACT LT Tir LT /07/ /07/2020 EUR Fixd 4.ACT/ACT LT Tir LT /08/ /01/2023 EUR Float 6.ACT/360 LT Tir LT /08/ /12/2024 EUR Fixd 5.ACT/ACT LT Tir LT Pag 42 of 218

43 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE COFINIMMO COFINIMMO N.V. Issuanc Rat Fixd Rat 07/08/ /02/2020 EUR Fixd 5.ACT/ACT LT Tir LT BE EMTN BE ORES SCRL ORES SCRL BE APETRA NV APETRA NV DEGRBEBBXXX. Bank Dgroof Ptrcam 03/09/ /09/2019 EUR Fixd 4.ACT/ACT LT /10/ /10/2021 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 19/09/ /09/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 26/09/ /09/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 04/10/ /10/2019 EUR Fixd 4.ACT/ACT LT /10/ /10/2032 EUR Fixd 4.ACT/ACT LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 10/10/ /10/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB TMVW TMVW CVBA 31/10/ /10/2022 EUR Fixd 4.ACT/ACT LT Tir LT Pag 43 of 218

44 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA 31/10/ /10/2019 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2023 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2027 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2029 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA TB BRUSSELS HFST GEWEST SOCIETE PUBLIQUE DE GESTION DE L'EAU BRUSSELS HOOFDSTEDELIJK GEWEST 16/11/ /11/2017 EUR Fixd 4.ACT/ACT LT /11/ /11/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE IRC NV SERIE A GHELAMCO INVEST NV 13/12/ /12/2015 EUR Fixd 4.ACT/ACT LT 7.0 BE IRC NV SERIE B GHELAMCO INVEST NV 13/12/ /12/2017 EUR Fixd 4.ACT/ACT LT BE TB ATENOR GROUP ATENOR GROUP 20/11/ /11/2020 EUR Fixd 4.ACT/ACT LT 5.75 BE DB CERTIFICATES B /11/ /11/2015 EUR Float 6.ACT/360 LT Pag 44 of 218

45 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE VANDEMOORTELE VANDEMOORTELE NV 13/12/ /12/2017 EUR Fixd 4.ACT/ACT LT BE TB INFRAX INFRAX CVBA BE TB INFRAX INFRAX CVBA BE TB INFRAX INFRAX CVBA 30/11/ /11/2015 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT BE OMEGA PHARMA INVEST NV OMEGA PHARMA INVEST NV 12/12/ /12/2017 EUR Fixd 4.ACT/ACT LT BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 06/12/ /12/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 06/12/ /11/2036 EUR Fixd 5.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 11/12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/12/ /09/2034 EUR Float 5.ACT/ACT LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 28/12/ /12/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 28/12/ /12/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 27/12/ /12/2022 EUR Fixd 5.ACT/ACT LT Tir LT Pag 45 of 218

46 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND SOCIETE PUBLIQUE DE GESTION DE L'EAU SA BRUSSELS MUNICIPALITIES REGIONAL FUND SOCIETE PUBLIQUE DE GESTION DE L'EAU Issuanc Rat Fixd Rat 27/12/ /12/2027 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /01/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /01/ /01/2033 EUR Fixd 4.ACT/ACT LT BE BE BE BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA EMTN BELGIUM STATE EMTN BELGIUM STATE CONTINGENT CAPITAL SOCIETE PUBLIQUE DE GESTION DE L'EAU NV 08/02/ /02/2028 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /12/2029 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2027 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2023 USD Float 13.30/360 LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE EMTN /02/ /02/2028 EUR Fixd 4.ACT/ACT LT Tir LT /02/ /07/2023 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /01/2017 EUR Float 11.ACT/ACTYi LT BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 26/02/ /02/2026 EUR Fixd 4.ACT/ACT LT Tir LT Pag 46 of 218

47 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ALCOPA ALCOPA NV 15/02/ /02/2018 EUR Fixd 4.ACT/ACT LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 01/03/ /03/2043 EUR Fixd 4.ACT/ACT LT Tir LT BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 06/03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB STAD GENT STAD GENT 21/02/ /12/2022 EUR Float 6.ACT/360 LT Tir LT /03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/02/ /12/2022 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 04/03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 04/03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB STAD GENT STAD GENT 15/03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 12/03/ /03/2053 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE 12/03/ /06/2023 EUR Float 6.ACT/360 LT Tir LT 0.5 Pag 47 of 218

48 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE EMTN BELGACOM PROXIMUS BE AG INSURANCE AG INSURANCE BE BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB SWCS (GARANTIE REG.WAL.) BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Issuanc Rat Fixd Rat 20/03/ /03/2028 EUR Fixd 4.ACT/ACT LT /03/ /03/2099 USD Float 13.30/360 LT 28/03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2033 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2028 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN /03/ /03/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/03/ /03/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 28/03/ /03/2018 EUR Float 6.ACT/360 LT Tir LT /03/ /03/2020 EUR Float 6.ACT/360 LT Tir LT /04/ /04/2038 EUR Fixd 4.ACT/ACT LT Tir LT Pag 48 of 218

49 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOCIETE PUBLIQUE DE GESTION DE L'EAU Issuanc Rat Fixd Rat 26/04/ /04/2033 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2028 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2023 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT 1.2 BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 06/05/ /05/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGACOM PROXIMUS 22/05/ /05/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 17/05/ /05/2024 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 21/05/ /05/2040 EUR Fixd 4.ACT/ACT LT Tir LT BE BE EMTN BELGIUM STATE EMTN BELGIUM STATE 03/06/ /06/2058 EUR Fixd 4.ACT/ACT LT /05/ /05/2043 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 27/05/ /05/2033 EUR Fixd 4.ACT/ACT LT Tir LT Pag 49 of 218

50 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE TB SWCS (GARANTIE REG.WAL.) EMTN BELGIUM STATE IN USD EMTN BELGIUM STATE SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BE ALLFIN GROUP SCA ALLFIN GROUP SCA DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 07/06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 USD Fixd 13.30/360 LT Tir LT /06/ /06/2048 EUR Fixd 5.ACT/ACT LT /06/ /06/2019 EUR Fixd 4.ACT/ACT LT 6.75 BE TB REGION WALLONNE REGION WALLONNE BE COFINIMMO 2018 CONV COFINIMMO N.V. 13/06/ /06/2033 EUR Float 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT 2.0 na BE IRC NV 28 FEBRUARY GHELAMCO INVEST NV 04/07/ /02/2018 EUR Fixd 5.ACT/ACT LT 6.25 BE BE BE BE EMTN BELGIUM STATE IN NOK COMPAGNIE DU BOIS SAUVAGE EMTN BELGIUM STATE EMTN BELGIUM STATE COMPAGNIE DU BOIS SAUVAGE DEGRBEBBXXX. Bank Dgroof Ptrcam 24/06/ /06/2033 NOK Fixd 13.30/360 LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT /07/ /07/2053 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2053 EUR Fixd 4.ACT/ACT LT Tir LT Pag 50 of 218

51 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE ORPEA BELGIUM ORPEA BELGIUM NV BE ORPEA BELGIUM ORPEA BELGIUM NV DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 03/07/ /12/2018 EUR Fixd 5.ACT/ACT LT /07/ /12/2020 EUR Fixd 5.ACT/ACT LT 4.45 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/06/ /06/2043 EUR Fixd 5.ACT/ACT LT Tir LT BE MATEXI MATEXI SA BE TB REGION WALLONNE REGION WALLONNE BE BE BE BE BRUSSELS AIRPORT COMPANY EMTN BELGIUM STATE IN NOK EMTN BELGIUM STATE EMTN BELGIUM STATE IN NOK BRUSSELS AIRPORT COMPANY SA BE TB HOGESCHOOL GENT HOGESCHOOL GENT BE TB HOGESCHOOL GENT HOGESCHOOL GENT CITTGB2LXXX.CI TIBANK INTERNATIONAL LIMITED 08/07/ /07/2019 EUR Fixd 4.ACT/ACT LT /06/ /06/2024 EUR Float 6.ACT/360 LT Tir LT /07/ /07/2020 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2025 NOK Fixd 4.ACT/ACT LT /07/ /07/2053 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2033 NOK Fixd 13.30/360 LT /07/ /07/2023 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 51 of 218

52 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 26/07/ /10/2020 EUR Fixd 5.ACT/ACT LT Tir LT BE DB CERT. B /08/ /08/2018 EUR Float 5.ACT/ACT LT Tir LT 8.5 BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 14/08/ /01/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE COVERED BONDS NV /08/ /08/2033 EUR Fixd 4.ACT/ACT LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 23/08/ /08/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 10/09/ /11/2029 EUR Fixd 5.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE IN NOK BE APETRA APETRA NV BE NYRSTAR CONV NYRSTAR NV BE EMTN /09/ /09/2028 NOK Fixd 13.30/360 LT /09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2018 EUR Fixd 4.ACT/ACT LT /09/ /09/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE DB CERT. B /09/ /10/2018 EUR Float 5.ACT/ACT LT Tir LT 6.5 Pag 52 of 218

53 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 11/10/ /12/2016 EUR Fixd 5.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 09/10/ /10/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE COFINIMMO COFINIMMO N.V. BE TB ATENOR GROUP ATENOR GROUP BE TB REGION WALLONNE REGION WALLONNE DEGRBEBBXXX. Bank Dgroof Ptrcam 23/10/ /10/2017 EUR Fixd 4.ACT/ACT LT /10/ /10/2016 EUR Fixd 4.ACT/ACT LT /11/ /11/2043 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 21/10/ /10/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE DB CERT. B /10/ /10/2018 EUR Float 5.ACT/ACT LT Tir LT 6.5 BE DB CERT. B /11/ /11/2019 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE EMTN ENI FINANCE INTERNATIONAL ENI FINANCE INTERNATIONAL 08/11/ /11/2043 EUR Fixd 5.ACT/ACT LT Tir LT BE SOCIETE REGIONALE WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport 21/11/ /11/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE SOCIETE REGIONALE WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport 21/11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE SPABS SPA ds Bâtimnts Scolairs d Namur 19/11/ /03/2024 EUR Fixd 5.ACT/ACT LT Tir LT Pag 53 of 218

54 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND Issuanc Rat Fixd Rat 29/11/ /03/2028 EUR Fixd 5.ACT/ACT LT Tir LT /11/ /03/2023 EUR Fixd 5.ACT/ACT LT Tir LT BE TB ATENOR GROUP ATENOR GROUP 02/01/ /01/2017 EUR Fixd 4.ACT/ACT LT 2.87 BE LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. DEGRBEBBXXX. Bank Dgroof Ptrcam 04/12/ /12/2020 EUR Fixd 4.ACT/ACT LT BE DB CERT. B /12/ /12/2018 EUR Float 5.ACT/ACT LT Tir LT 11.0 BE DB CERT. B /12/ /12/2016 EUR Float 6.ACT/360 LT Tir LT 8.5 BE TB AQUAFIN AQUAFIN NV 12/12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB GEMEENTEBESTUUR ZAVENTEM GEMEENTE ZAVENTEM 16/12/ /12/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB GEMEENTEBESTUUR ZAVENTEM GEMEENTE ZAVENTEM 16/12/ /12/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB GEMEENTEBESTUUR ZAVENTEM GEMEENTE ZAVENTEM 16/12/ /12/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE FIWAPAC FIWAPAC 30/12/ /06/2023 EUR Fixd 5.ACT/ACT LT BE FIWAPAC FIWAPAC 30/12/ /06/2023 EUR Fixd 5.ACT/ACT LT Pag 54 of 218

55 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE FIWAPAC FLOATING RATE 29/06/ FIWAPAC 30/12/ /06/2018 EUR Float 6.ACT/360 LT Tir LT 6.5 BE BE TB PROVINCIE VLAAMS- BRABANT LOUIS DELHAIZE PROVINCIE VLAAMS- BRABANT LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION 19/12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2019 EUR Fixd 5.ACT/ACT LT BE TB STAD MECHELEN Stad Mchln BE DIESTSEPOORT NV DIESTSEPOORT NV 27/12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /12/2030 EUR Float 6.ACT/360 LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 22/01/ /01/2024 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN BELGIUM STATE BE TB HOGESCHOOL GENT HOGESCHOOL GENT 22/01/ /06/2024 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2026 EUR Fixd 4.ACT/ACT LT Tir LT BE DB CERTIFICATES B /02/ /02/2017 EUR Float 6.ACT/360 LT Tir LT 8.5 BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE 31/01/ /01/2020 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2019 EUR Fixd 4.ACT/ACT LT Tir LT Pag 55 of 218

56 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE 31/01/ /01/2021 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2026 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2039 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2029 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2044 EUR Fixd 4.ACT/ACT LT Tir LT BE DB CERT. B /02/ /02/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 12/02/ /02/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 10/02/ /02/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/03/ /03/2064 EUR Fixd 4.ACT/ACT LT Tir LT BE TB ATENOR GROUP ATENOR GROUP 12/02/ /02/2019 EUR Fixd 4.ACT/ACT LT BE EMTN BELGIUM STATE 17/02/ /03/2034 EUR Fixd 5.ACT/ACT LT Tir LT Pag 56 of 218

57 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ATENOR GROUP ATENOR GROUP BE TB ATENOR GROUP ATENOR GROUP BE ACCOFORM NV ACCOFORM NV 18/02/ /02/2022 EUR Fixd 4.ACT/ACT LT /02/ /02/2026 EUR Fixd 4.ACT/ACT LT /02/ /02/2019 EUR Fixd 4.ACT/ACT LT 5.75 BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 25/02/ /02/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE IN JPY 11/03/ /03/2044 JPY Fixd 13.30/360 LT BE DB CERT. B /03/ /03/2020 EUR Float 5.ACT/ACT LT Tir LT 11.0 BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 07/03/ /03/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND BE INTERVEST INTERVEST OFFICES BE INTERVEST INTERVEST OFFICES BE INFRABEL NV INFRABEL S.A DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam 31/03/ /03/2022 EUR Float 6.ACT/360 LT Tir LT /04/ /04/2019 EUR Fixd 4.ACT/ACT LT /04/ /04/2021 EUR Fixd 4.ACT/ACT LT /03/ /03/2029 EUR Fixd 4.ACT/ACT LT Tir LT Pag 57 of 218

58 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE INFRABEL NV INFRABEL S.A Issuanc Rat Fixd Rat 26/03/ /03/2036 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN /03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 07/04/ /04/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/05/ /05/2018 EUR Float 4.ACT/ACT LT BE DB CERT. B /04/ /04/2019 EUR Float 5.ACT/ACT LT Tir LT 11.0 BE DB CERTIFICATES B /04/ /04/2017 EUR Float 6.ACT/360 LT Tir LT 8.5 BE EMTN BELGACOM PROXIMUS 04/04/ /04/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 08/05/ /05/2017 NZD Fixd 4.ACT/ACT LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 07/04/ /04/2044 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN /04/ /04/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE RETAIL ESTATES RETAIL ESTATES DEGRBEBBXXX. Bank Dgroof Ptrcam 23/04/ /04/2021 EUR Fixd 4.ACT/ACT LT Pag 58 of 218

59 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN BE IPM GROUP IPM GROUP SA BE BE TB PROVINCIE VLAAMS- BRABANT EMTN BELGIUM STATE PROVINCIE VLAAMS- BRABANT DEGRBEBBXXX. Bank Dgroof Ptrcam 10/04/ /04/2017 EUR Float 6.ACT/360 LT Tir LT /04/ /04/2019 EUR Fixd 4.ACT/ACT LT /04/ /04/2019 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /10/2024 EUR Float 6.ACT/360 LT Tir LT 0.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/04/ /06/2023 EUR Fixd 5.ACT/ACT LT Tir LT BE TB ATENOR GROUP ATENOR GROUP 28/04/ /04/2016 EUR Fixd 4.ACT/ACT LT 2.35 BE DB CERTIFICATES B /05/ /05/2017 EUR Float 6.ACT/360 LT Tir LT 8.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 07/05/ /05/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 20/06/ /06/2018 EUR Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 20/06/ /06/2019 NZD Fixd 4.ACT/ACT LT 5.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 12/05/ /05/2054 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE 12/05/ /05/2054 EUR Fixd 4.ACT/ACT LT Tir LT Pag 59 of 218

60 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD GENT STAD GENT 15/05/ /05/2026 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE BE SOCIETE PUBLIQUE DE LA GESTION DE L'EAU TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND SOCIETE PUBLIQUE DE LA GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND SOCIETE PUBLIQUE DE GESTION DE L'EAU 09/05/ /12/2021 EUR Fixd 5.ACT/ACT LT /05/ /03/2018 EUR Float 6.ACT/360 LT Tir LT /05/ /12/2017 EUR Float 6.ACT/360 LT Tir LT /05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 15/05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BE EMTN /05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2016 EUR Float 6.ACT/360 LT BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 23/05/ /05/2039 EUR Fixd 4.ACT/ACT LT Tir LT BE TB VILLE DE NAMUR VILLE DE NAMUR 27/05/ /05/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 28/05/ /05/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 60 of 218

61 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN /06/ /06/2018 EUR Float 6.ACT/360 LT Tir LT 6.5 BE DB CERT. B /06/ /06/2019 EUR Float 5.ACT/ACT LT Tir LT 11.0 BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 08/08/ /08/2019 NOK Fixd 4.ACT/ACT LT BE DB CERTIFICATES B /06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT 8.5 BE EMTN BELGIUM STATE IN JPY 27/06/ /06/2044 JPY Fixd 13.30/360 LT BE I-MAGIX sa I-MAGIX SA PECSBEBBXXX.P ETERCAM 22/07/ /12/2022 EUR Fixd 5.ACT/ACT LT 5.0 BE TB SOCIETE REG. WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport 02/07/ /07/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE REG. WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport 02/07/ /07/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE REG. WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport 02/07/ /07/2030 EUR Fixd 4.ACT/ACT LT Tir LT BE DB CERT. B /07/ /07/2019 EUR Float 5.ACT/ACT LT Tir LT 11.0 BE TB STAD MECHELEN Stad Mchln BE TB STAD MECHELEN Stad Mchln 04/07/ /07/2024 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2029 EUR Fixd 4.ACT/ACT LT Tir LT Pag 61 of 218

62 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD MECHELEN Stad Mchln 04/07/ /07/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE IN USD 18/07/ /07/2044 USD Fixd 13.30/360 LT 3.8 BE EMTN BE ORES ORES SCRL BE TB SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) DEGRBEBBXXX. Bank Dgroof Ptrcam 11/07/ /01/2016 EUR Float 6.ACT/360 LT 29/07/ /07/2044 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE DB CERT. B /07/ /07/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 10/09/ /09/2019 AUD Fixd 4.ACT/ACT LT 3.75 BE EMTN /08/ /08/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE LOUIS DELHAIZE LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION 12/08/ /08/2021 EUR Fixd 4.ACT/ACT LT 3.8 BE DB CERT. B /08/ /08/2019 EUR Float 5.ACT/ACT LT Tir LT 11.0 BE LOUIS DELHAIZE LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION 12/08/ /12/2020 EUR Fixd 5.ACT/ACT LT 3.5 Pag 62 of 218

63 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/10/ /10/2020 EUR Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/10/ /10/2019 USD Fixd 4.ACT/ACT LT 2.15 BE TB SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) 09/09/ /09/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB ATENOR GROUP ATENOR GROUP BE TB ATENOR GROUP ATENOR GROUP BE TB ATENOR GROUP ATENOR GROUP BE TB ATENOR GROUP ATENOR GROUP 17/09/ /09/2018 EUR Fixd 4.ACT/ACT LT /09/ /09/2020 EUR Fixd 4.ACT/ACT LT /09/ /09/2019 EUR Fixd 4.ACT/ACT LT /09/ /09/2021 EUR Fixd 4.ACT/ACT LT BE EMTN BELGIUM STATE IN USD 18/09/ /09/2024 USD Fixd 13.30/360 LT Tir LT BE EMTN /09/ /09/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE AXA BANK EUROPE SA SUBORD AXA BANK EUROPE 24/09/ /12/2099 EUR Float 5.ACT/ACT LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 23/09/ /05/2025 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 63 of 218

64 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA SOCIETE PUBLIQUE DE GESTION DE L'EAU Issuanc Rat Fixd Rat 29/09/ /09/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/11/ /11/2019 AUD Fixd 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 10/11/ /11/2020 EUR Float 4.ACT/ACT LT BE EMTN /10/ /10/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB PROVINCIE VLAAMS- BRABANT PROVINCIE VLAAMS- BRABANT 13/10/ /10/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BE TB AQUAFIN AQUAFIN NV BE EANDIS CVBA EANDIS BE TB AQUAFIN AQUAFIN NV BE TB AQUAFIN AQUAFIN NV 10/10/ /04/2016 EUR Float 6.ACT/360 LT Tir LT /10/ /10/2024 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2044 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2024 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE ORCHESTRA- PREMAMAN ORCHESTRA- PREMAMAN 06/11/ /11/2020 EUR Float 4.ACT/ACT LT Pag 64 of 218

65 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE EANDIS CVBA EANDIS Issuanc Rat Fixd Rat 27/10/ /10/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE TB ATENOR GROUP ATENOR GROUP 21/10/ /10/2019 EUR Fixd 4.ACT/ACT LT 3.14 BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 05/12/ /12/2019 NZD Fixd 4.ACT/ACT LT 4.75 BE DB CERT. B /11/ /11/2018 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE WEST KUST PARKING N.V WEST KUST PARKING N.V. LABEBEBBXXX.L ELEUX ASSOCIATED BROKERS 10/12/ /12/2112 EUR Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 08/12/ /12/2020 EUR Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 05/12/ /12/2017 TRY Fixd 4.ACT/ACT LT 8.25 BE BE BE SOCIETE PUBLIQUE DE GESTION DE L'EAU DB B NOTES A DB B NOTES A SOCIETE PUBLIQUE DE GESTION DE L'EAU B B 07/11/ /11/2016 EUR Float 6.ACT/360 LT 06/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 12/11/ /11/2021 EUR Fixd 4.ACT/ACT LT Tir LT Pag 65 of 218

66 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE DB B NOTES A B Issuanc Rat Fixd Rat 07/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 14/11/ /11/2015 EUR Float 9.ACT/360 ST BE TB BEFIMMO BEFIMMO SA 14/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB SWCS (GARANTIE REG.WAL.) TB ANHEUSER-BUSCH INBEV SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) ANHEUSER-BUSCH INBEV 17/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB COFINIMMO COFINIMMO N.V. 20/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB ANHEUSER-BUSCH INBEV TB UMICORE FIN.SERVICES ANHEUSER-BUSCH INBEV UMICORE FINANCIAL SERVICES N.V. 24/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /11/ /11/2015 EUR Float 9.ACT/360 ST BE MATEXI MATEXI SA 05/12/ /02/2021 EUR Fixd 5.ACT/ACT LT 4.85 Pag 66 of 218

67 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB BEFIMMO BEFIMMO SA BE TB COFINIMMO COFINIMMO N.V. 24/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA 25/11/ /11/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /11/ /11/2015 EUR Float 6.ACT/360 ST Tir ST 6.5 BE TB ATENOR GROUP ATENOR GROUP 26/11/ /11/2015 EUR Float 9.ACT/360 ST BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 26/11/ /11/2015 EUR Float 9.ACT/360 ST BE UC LEUVEN VZW UC LEUVEN vzw BE UC LEUVEN VZW UC LEUVEN vzw BE UC LEUVEN VZW UC LEUVEN vzw BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. BE TB UCB SA UCB SA BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 01/12/ /12/2026 EUR Fixd 4.ACT/ACT LT /12/ /12/2020 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT /11/ /11/2015 EUR Float 9.ACT/360 ST /11/ /11/2015 EUR Float 9.ACT/360 ST /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 67 of 218

68 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 31/12/ /12/2020 AUD Fixd 4.ACT/ACT LT 4.0 BE ATENOR GROUP ATENOR GROUP 03/12/ /12/2019 EUR Fixd 4.ACT/ACT LT 3.5 BE DB B NOTES A B 27/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /11/ /11/2015 EUR Float 6.ACT/360 ST Tir ST 6.5 BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 28/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 31/12/ /12/2020 EUR Float 4.ACT/ACT LT BE TB BEFIMMO BEFIMMO SA 28/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE THE FRUIT FARM GROUP BV THE FRUIT FARM GROUP B.V. 17/12/ /12/2019 EUR Fixd 4.ACT/ACT LT 5.75 BE BE TB ANHEUSER-BUSCH INBEV TB SWCS (GARANTIE REG.WAL.) ANHEUSER-BUSCH INBEV SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 01/12/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB REGION WALLONNE REGION WALLONNE 12/12/ /12/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE DB SHORT TERM CERT. A /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 68 of 218

69 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB ANHEUSER-BUSCH INBEV DB BANK VAN BREDA ANHEUSER-BUSCH INBEV BANK J. VAN BREDA & C, GCV BE TB AQUAFIN AQUAFIN NV Issuanc Rat Fixd Rat 04/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2015 EUR Float 9.ACT/360 ST /12/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 10/12/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE SNCB HOLDING N.M.B.S. BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 08/12/ /12/2015 EUR Float 9.ACT/360 ST /12/ /12/2029 EUR Fixd 4.ACT/ACT LT Tir LT na 10/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB CERT. B /12/ /12/2019 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE TB AQUAFIN AQUAFIN NV BE TB ATENOR GROUP ATENOR GROUP 10/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2020 EUR Fixd 4.ACT/ACT LT 3.5 Pag 69 of 218

70 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB COFINIMMO COFINIMMO N.V. 12/12/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB BARRY CALLEBAUT DB B NOTES A BARRY CALLEBAUT SERVICES N.V B 12/12/ /12/2015 EUR Float 9.ACT/360 ST /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. 17/12/ /12/2015 EUR Float 9.ACT/360 ST BE BE BE BE BE BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BARRY CALLEBAUT TB ROYAL FRIESLANDCAMPINA BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND BARRY CALLEBAUT SERVICES N.V ROYAL FRIESLANDCAMPINA 29/12/ /06/2029 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /03/2024 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /03/2029 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /06/2024 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /11/2015 EUR Float 9.ACT/360 ST /12/ /12/2015 EUR Float 9.ACT/360 ST BE TB TMVW TMVW CVBA 22/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 22/12/ /12/2015 EUR Float 9.ACT/360 ST Pag 70 of 218

71 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ETEXCO ETEXCO SA 22/12/ /12/2015 EUR Float 9.ACT/360 ST BE TB OCMW BRUGGE OCMW VAN DE STAD BRUGGE 22/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD HASSELT STAD HASSELT 29/12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE BE BE DB B NOTES A TB ANHEUSER-BUSCH INBEV MUTUELLE VIE INTERPROF. SECUREX CSS. D'ASSURANCE DES ACCIDENTS DU TRAV DB B NOTES A B ANHEUSER-BUSCH INBEV SECUREX VIE CAISSE D'ASSURANCE ACCIDENTS DU TRAVAIL B 23/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /01/ /04/2025 EUR Float 6.ACT/360 LT 06/01/ /04/2025 EUR Float 6.ACT/360 LT 24/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 04/02/ /02/2020 NZD Fixd 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 04/02/ /02/2021 EUR Float 4.ACT/ACT LT BE TB CODRALUX CODRALUX 30/12/ /12/2015 EUR Float 9.ACT/360 ST Pag 71 of 218

72 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB PROVINCE DE HAINAUT PROVINCE DE HAINAUT 02/01/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 31/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /01/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB UCB SA UCB SA 07/01/ /01/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /01/ /01/2016 EUR Float 6.ACT/360 ST Tir ST 6.5 BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 07/01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN BE ORES ORES SCRL BE BE DB B NOTES A TB UMICORE FIN.SERVICES B UMICORE FINANCIAL SERVICES N.V. 12/01/ /04/2016 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2045 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /01/ /01/2016 EUR Float 9.ACT/360 ST Pag 72 of 218

73 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. Issuanc Rat Fixd Rat 02/03/ /12/2015 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP 08/01/ /12/2015 EUR Float 9.ACT/360 ST 0.78 BE DB B NOTES A B 09/01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN BE TB AVEVE AVEVE N.V. 14/01/ /01/2016 EUR Float 6.ACT/360 ST Tir ST /01/ /12/2015 EUR Float 9.ACT/360 ST BE TB ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA 12/01/ /12/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN BE TB UCB SA UCB SA BE TB ALCOPA COORDINATION CENTER ALCOPA C.CENTER BE EMTN BE DB NV 15/01/ /07/2016 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /01/2016 EUR Float 9.ACT/360 ST /01/ /12/2015 EUR Float 9.ACT/360 ST /01/ /01/2016 EUR Float 6.ACT/360 ST Tir ST /01/ /01/2016 USD Float 9.ACT/360 ST Tir ST Pag 73 of 218

74 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT Issuanc Rat Fixd Rat 16/01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 15/01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE KINEPOLISGROUP KINEPOLIS GROUP BE KINEPOLIS GROUP KINEPOLIS GROUP 30/01/ /01/2022 EUR Fixd 4.ACT/ACT LT /01/ /01/2025 EUR Fixd 4.ACT/ACT LT BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 19/01/ /01/2016 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP BE EMTN BE TB REGION WALLONNE REGION WALLONNE 19/01/ /01/2021 EUR Fixd 4.ACT/ACT LT /01/ /01/2016 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE BE TB ANHEUSER-BUSCH INBEV Sarns Financ Company NV ANHEUSER-BUSCH INBEV Sarns Financ Company NV 21/01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2022 EUR Fixd 13.30/360 LT BE EMTN BE EMTN /01/ /01/2016 EUR Float 6.ACT/360 ST Tir ST /01/ /07/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 Pag 74 of 218

75 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB AQUAFIN AQUAFIN NV BE ORES SCRL ORES SCRL Issuanc Rat Fixd Rat 22/01/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2045 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BE DB NV BE DB NV 27/01/ /01/2017 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /01/ /01/2016 USD Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /01/ /01/2016 EUR Float 6.ACT/360 ST Tir ST 6.5 BE TB SIPEF SIPEF N.V. BE TB COFINIMMO COFINIMMO N.V. 22/01/ /01/2016 EUR Float 9.ACT/360 ST /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 06/03/ /03/2018 AUD Fixd 4.ACT/ACT LT 3.0 BE STAD TONGEREN STAD TONGEREN 30/01/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 09/03/ /03/2021 NOK Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 09/03/ /03/2021 EUR Float 4.ACT/ACT LT Pag 75 of 218

76 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB CERT. B /02/ /02/2020 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE BE DB B NOTES A DB B NOTES A B B 02/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 13/02/ /02/2045 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN /02/ /02/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE DB B NOTES A B 04/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SIPEF SIPEF N.V. 05/02/ /11/2015 EUR Float 9.ACT/360 ST BE BE DB B NOTES A SOCIETE PUBLIQUE DE GESTION DE L'EAU B SOCIETE PUBLIQUE DE GESTION DE L'EAU 05/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2019 EUR Float 6.ACT/360 LT BE FIWAPAC SA FIWAPAC BE FIWAPAC SA FIWAPAC 30/03/ /06/2035 EUR Fixd 5.ACT/ACT LT /03/ /06/2035 EUR Fixd 5.ACT/ACT LT BE EMTN ANHEUSER- BUSCH INBEV NV ANHEUSER-BUSCH INBEV 20/04/ /10/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 76 of 218

77 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE EMTN ANHEUSER- BUSCH INBEV NV EMTN ANHEUSER- BUSCH INBEV NV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV Issuanc Rat Fixd Rat 20/04/ /04/2023 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2030 EUR Fixd 5.ACT/ACT LT Tir LT BE TB BEFIMMO BEFIMMO SA BE TB ATENOR GROUP ATENOR GROUP BE EMTN /04/ /04/2022 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2020 EUR Fixd 4.ACT/ACT LT /05/ /11/2016 EUR Float 6.ACT/360 LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/07/ /07/2021 EUR Float 4.ACT/ACT LT BE EMTN BE MONTEA 2015 / MONTEA DEGRBEBBXXX. Bank Dgroof Ptrcam 09/06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2025 EUR Fixd 4.ACT/ACT LT 3.42 BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 10/08/ /08/2020 NZD Fixd 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 10/08/ /08/2021 EUR Float 4.ACT/ACT LT BE DB B NOTES A B 06/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. 09/02/ /11/2015 EUR Float 9.ACT/360 ST Pag 77 of 218

78 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ATENOR GROUP ATENOR GROUP BE BE BE FONCIERE OPPIDUM SA TB ANHEUSER-BUSCH INBEV LOUIS DELHAIZE FONCIERE OPPIDUM ANHEUSER-BUSCH INBEV LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. BE TB BEFIMMO BEFIMMO SA DEGRBEBBXXX. Bank Dgroof Ptrcam 09/02/ /11/2015 EUR Float 9.ACT/360 ST /02/ /02/2021 EUR Fixd 4.ACT/ACT LT /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /08/2021 EUR Fixd 5.ACT/ACT LT /02/ /02/2016 EUR Float 9.ACT/360 ST /02/ /02/2016 EUR Float 9.ACT/360 ST /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 13/02/ /12/2015 EUR Float 9.ACT/360 ST BE TB ALCOPA COORDINATION CENTER ALCOPA C.CENTER 13/02/ /12/2015 EUR Float 9.ACT/360 ST BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW 16/02/ /11/2015 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA 16/02/ /02/2016 EUR Float 9.ACT/360 ST 0.91 Pag 78 of 218

79 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB ANHEUSER-BUSCH INBEV TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV Issuanc Rat Fixd Rat 16/02/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ETEXCO NV ETEXCO SA BE SNCB HOLDING N.M.B.S. BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BE TB BEFIMMO BEFIMMO SA 16/02/ /01/2016 EUR Float 9.ACT/360 ST /03/ /03/2035 EUR Fixd 4.ACT/ACT LT /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 23/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE DB B NOTES A B 20/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE COFINIMMO SA COFINIMMO N.V. BE COFINIMMO SA COFINIMMO N.V. BE COFINIMMO SA COFINIMMO N.V. 25/02/ /02/2021 EUR Float 6.ACT/360 LT Tir LT /02/ /02/2020 EUR Float 6.ACT/360 LT Tir LT /02/ /02/2022 EUR Float 6.ACT/360 LT Tir LT 13.0 Pag 79 of 218

80 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. Issuanc Rat Fixd Rat 02/03/ /02/2016 EUR Float 9.ACT/360 ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 09/04/ /04/2018 NZD Fixd 4.ACT/ACT LT 4.25 BE TB UCB SA UCB SA 25/02/ /02/2016 EUR Float 9.ACT/360 ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/04/ /04/2020 NOK Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/04/ /04/2021 EUR Float 4.ACT/ACT LT BE TB ATENOR GROUP ATENOR GROUP BE EMTN /03/ /03/2021 EUR Fixd 4.ACT/ACT LT /02/ /10/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB OCMW BRUGGE OCMW VAN DE STAD BRUGGE 27/02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN BELGIUM STATE IN USD 05/03/ /03/2018 USD Fixd 13.30/360 LT Tir LT BE EMTN /03/ /03/2016 EUR Float 6.ACT/360 ST BE BE TB ANHEUSER-BUSCH INBEV TB TESSENDERLO CHEMIE ANHEUSER-BUSCH INBEV TESSENDERLO CHEMIE NV 02/03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /02/2016 EUR Float 9.ACT/360 ST Pag 80 of 218

81 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN /03/ /03/2018 EUR Float 6.ACT/360 LT Tir LT 6.5 BE BE TB SOC.WALLONNE DU LOGEMENT DB B NOTES A SOCIETE WALLONNE DU LOGEMENT B 04/03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /03/ /03/2016 EUR Float 6.ACT/360 ST Tir ST 6.5 BE TB TESSENDERLO CHEMIE TESSENDERLO CHEMIE NV 06/03/ /12/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB ANHEUSER-BUSCH INBEV DB B NOTES A ANHEUSER-BUSCH INBEV B 09/03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ATENOR GROUP ATENOR GROUP BE TB AVEVE AVEVE N.V. 06/03/ /12/2015 EUR Float 9.ACT/360 ST /03/ /12/2015 EUR Float 9.ACT/360 ST BE BE TB SOC.WALLONNE DU LOGEMENT TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 09/03/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 81 of 218

82 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE DB B NOTES A B BE FNG GROUP NV FNG GROUP NV BE BE BE BE BE BE BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU DB B NOTES A TB BARRY CALLEBAUT TB SWCS (GARANTIE ETAT BELGE) EMTN BELGIUM STATE GBP TB HAMON CIE INTERNATIONAL SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU B BARRY CALLEBAUT SERVICES N.V SOC WAL CREDIT SOCIAL GAR. ETAT BELGE HAMON & CIE (INTERNATIONAL) DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 06/03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /06/2021 EUR Fixd 5.ACT/ACT LT /03/ /03/2025 EUR Fixd 4.ACT/ACT LT /03/ /03/2030 EUR Fixd 4.ACT/ACT LT /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /12/2015 EUR Float 9.ACT/360 ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /12/2018 GBP Fixd 5.ACT/ACT LT Tir LT /03/ /12/2015 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA BE DB B NOTES A B BE TB ALCOPA C. CENTER ALCOPA C.CENTER 13/03/ /03/2016 EUR Float 9.ACT/360 ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /12/2015 EUR Float 9.ACT/360 ST Pag 82 of 218

83 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB UCB SA UCB SA BE BE TB SWCS (GARANTIE REG.WAL.) TB WAREHOUSES DE PAUW SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) WAREHOUSES DE PAUW Issuanc Rat Fixd Rat 16/03/ /12/2015 EUR Float 9.ACT/360 ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2016 EUR Float 9.ACT/360 ST BE COFINIMMO SA COFINIMMO N.V. BE EMTN /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /10/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 BE BE TB UMICORE FIN.SERVICES TB WAREHOUSES DE PAUW UMICORE FINANCIAL SERVICES N.V WAREHOUSES DE PAUW 19/03/ /12/2015 EUR Float 9.ACT/360 ST /03/ /12/2015 EUR Float 9.ACT/360 ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 19/03/ /03/2016 EUR Float 9.ACT/360 ST BE TB AVEVE AVEVE N.V. 19/03/ /11/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE DB CERT. B /03/ /03/2020 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE TB SOLVAY SOLVAY N.V. 20/03/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 83 of 218

84 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB WAREHOUSES DE PAUW TB WIENERBERGER FIN. SERV WAREHOUSES DE PAUW WIENERBERGER FINANZ SERVICE GMBH Issuanc Rat Fixd Rat 20/03/ /03/2016 EUR Float 9.ACT/360 ST /03/ /03/2016 EUR Float 9.ACT/360 ST BE TB IGRETEC IGRETEC SCRL BE TB FINGEM CVBA FINGEM CVBA 23/03/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE DB B NOTES A B 24/03/ /03/2016 USD Float 9.ACT/360 ST Tir ST BE EMTN BE EMTN BE SNCB HOLDING N.M.B.S. BE EMTN /03/ /06/2016 EUR Fixd 5.ACT/ACT LT Tir LT /03/ /03/2018 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2055 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Float 6.ACT/360 LT Tir LT 6.5 BE DB SHORT TERM CERT. A /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB HAMON CIE INTERNATIONAL HAMON & CIE (INTERNATIONAL) 25/03/ /12/2015 EUR Float 9.ACT/360 ST BE TB AVEVE AVEVE N.V. 26/03/ /03/2016 EUR Float 9.ACT/360 ST Pag 84 of 218

85 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB NETHYS SA NETHYS 27/03/ /01/2016 EUR Float 9.ACT/360 ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/05/ /05/2021 EUR Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/05/ /05/2020 NOK Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/05/ /05/2018 NZD Fixd 4.ACT/ACT LT 4.0 BE TB CODRALUX CODRALUX BE TB CODRALUX CODRALUX 31/03/ /03/2016 EUR Float 9.ACT/360 ST /03/ /12/2015 EUR Float 9.ACT/360 ST BE TB SWCS (GARANTIE ETAT BELGE) SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 31/03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN /04/ /04/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE DB SHORT TERM CERT. A /04/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA 02/04/ /12/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /04/ /04/2016 EUR Float 6.ACT/360 ST Tir ST 6.5 Pag 85 of 218

86 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB STAD AALST STAD AALST Issuanc Rat Fixd Rat 02/04/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) DB B NOTES A SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) B BE TB STAD LIER STAD LIER BE BE BE TB SOC.WALLONNE DU LOGEMENT TB SWCS (GARANTIE ETAT BELGE) DB B NOTES A SOCIETE WALLONNE DU LOGEMENT SOC WAL CREDIT SOCIAL GAR. ETAT BELGE B 07/04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 LT Tir LT /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 14/04/ /04/2016 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP 14/04/ /04/2016 EUR Float 9.ACT/360 ST Pag 86 of 218

87 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB SHORT TERM CERT. A /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 14/04/ /12/2015 EUR Float 9.ACT/360 ST 0.56 BE BE BE BE BE TB ROYAL FRIESLANDCAMPINA BANKING CORPORATION TB WAREHOUSES DE PAUW ROYAL FRIESLANDCAMPINA WAREHOUSES DE PAUW 16/04/ /12/2015 EUR Float 9.ACT/360 ST /06/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /06/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /06/ /12/2015 GBP Float 2.ACT/365 ST /04/ /04/2016 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 16/04/ /04/2016 EUR Float 9.ACT/360 LT Tir LT BE DB SHORT TERM CERT. A /04/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN /04/ /10/2016 EUR Float 6.ACT/360 LT Tir LT 6.5 Pag 87 of 218

88 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB BARRY CALLEBAUT SERVICES NV DB B NOTES A BARRY CALLEBAUT SERVICES N.V B BE TB STAD ZOTTEGEM STAD ZOTTEGEM BE BE BE DB B NOTES A DB B NOTES A TB BARRY CALLEBAUT B B BARRY CALLEBAUT SERVICES N.V. Issuanc Rat Fixd Rat 16/04/ /04/2016 USD Float 9.ACT/360 ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST BE DB CERTIFICATES B /05/ /05/2018 EUR Float 6.ACT/360 LT Tir LT 8.5 BE TB OCMW BRUGGE OCMW VAN DE STAD BRUGGE 27/04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 27/04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 11/06/ /06/2018 AUD Fixd 4.ACT/ACT LT 3.0 BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 11/06/ /06/2020 NOK Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 08/06/ /06/2021 EUR Float 4.ACT/ACT LT Pag 88 of 218

89 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE DB B NOTES A B Issuanc Rat Fixd Rat 29/04/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE EMTN BE TB ATENOR GROUP ATENOR GROUP BE TB IGRETEC IGRETEC SCRL 30/04/ /05/2018 EUR Fixd 5.ACT/ACT LT /05/ /05/2018 EUR Fixd 4.ACT/ACT LT /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE DB B NOTES A B 29/04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB OCMW ANTWERPEN OCMW ANTWERPEN BE TB OCMW ANTWERPEN OCMW ANTWERPEN 30/04/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 30/04/ /04/2016 EUR Float 9.ACT/360 ST BE EMTN /05/ /03/2020 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 30/04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE FLUXYS FINANCE SA FLUXYS FINANCE SA 04/05/ /11/2015 EUR Float 9.ACT/360 ST BE TB FINANCIERE AGACHE FINANCIERE AGACHE 05/05/ /11/2015 EUR Float 9.ACT/360 ST Pag 89 of 218

90 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB FINEA FINEA BE TB FINIWO FINIWO 05/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB ANHEUSER-BUSCH INBEV TB WAREHOUSES DE PAUW ANHEUSER-BUSCH INBEV WAREHOUSES DE PAUW 06/05/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /01/2016 EUR Float 9.ACT/360 ST BE TB AVEVE AVEVE N.V. 06/05/ /01/2016 EUR Float 9.ACT/360 ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 06/05/ /11/2015 EUR Float 9.ACT/360 ST BE TB PURATOS GROUP PURATOS GROUP N.V. 07/05/ /05/2016 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA 06/05/ /11/2015 EUR Float 9.ACT/360 ST BE TB ACKERMANS VAN HAAREN ACKERMANS & VAN HAAREN N.V. 07/05/ /11/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. BE TB STAD ZOTTEGEM STAD ZOTTEGEM 08/05/ /05/2016 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 90 of 218

91 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB ANHEUSER-BUSCH INBEV TB TESSENDERLO CHEMIE ANHEUSER-BUSCH INBEV TESSENDERLO CHEMIE NV Issuanc Rat Fixd Rat 12/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /12/2015 EUR Float 9.ACT/360 ST BE DB CERT. B /05/ /05/2019 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 11/05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB STAD GENT STAD GENT 25/05/ /05/2027 EUR Fixd 4.ACT/ACT LT Tir LT BE DB SHORT TERM CERT. A /05/ /11/2015 EUR Float 6.ACT/360 ST Tir ST 6.5 BE TB NETHYS SA NETHYS BE TB REGION WALLONNE REGION WALLONNE 12/05/ /02/2016 EUR Float 9.ACT/360 ST /05/ /05/2045 EUR Fixd 4.ACT/ACT LT Tir LT BE TB FINANCIERE AGACHE FINANCIERE AGACHE 12/05/ /11/2015 EUR Float 9.ACT/360 ST BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 22/05/ /05/2035 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2045 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2045 EUR Fixd 4.ACT/ACT LT Tir LT Pag 91 of 218

92 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE BE TB BONGRAIN BONGRAIN BE BE TB HAMON CIE INTERNATIONAL TB TESSENDERLO CHEMIE HAMON & CIE (INTERNATIONAL) TESSENDERLO CHEMIE NV BE TB ETEXCO NV ETEXCO SA BE TB ETEXCO NV ETEXCO SA 22/05/ /05/2035 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /02/2016 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST 0.72 BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 13/05/ /11/2015 EUR Float 9.ACT/360 ST BE TB PIDPA PIDPA 13/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE ETAT BELGE) SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 13/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 13/05/ /05/2016 EUR Float 9.ACT/360 ST BE TB ACKERMANS VAN HAAREN CC ACKERMANS & VAN HAAREN C.C. BE TB UCB SA UCB SA 14/05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /05/2016 EUR Float 9.ACT/360 ST Pag 92 of 218

93 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB CERTIFICATES B /05/ /05/2020 EUR Float 6.ACT/360 LT Tir LT 11.0 BE TB BEFIMMO BEFIMMO SA BE DB ABK ABK cvba BE TB FINILEK FINILEK BE TB VILLE DE SERAING VILLE DE SERAING BE TB UCB SA UCB SA BE EMTN BE EMTN BE EMTN /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /05/2016 EUR Float 9.ACT/360 ST /05/ /11/2016 EUR Float 6.ACT/360 LT Tir LT /05/ /11/2016 USD Float 6.ACT/360 LT Tir LT /05/ /05/2019 EUR Float 6.ACT/360 LT Tir LT 6.5 BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 20/05/ /11/2015 EUR Float 9.ACT/360 ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 20/05/ /12/2015 EUR Float 9.ACT/360 ST BE TB ACKERMANS VAN HAAREN NV ACKERMANS & VAN HAAREN N.V. 20/05/ /11/2015 EUR Float 9.ACT/360 ST Pag 93 of 218

94 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. Issuanc Rat Fixd Rat 20/05/ /01/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /05/ /05/2016 EUR Float 6.ACT/360 ST Tir ST 6.5 BE COFINIMMO SA COFINIMMO N.V. BE EMTN BE STUDIO 100 NV STUDIO 100 NV BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. BE TB SCANIA SCANIA CV AB BE TB FINANCIERE AGACHE FINANCIERE AGACHE BE TB ATENOR GROUP ATENOR GROUP BE TB FINANCIERE AGACHE FINANCIERE AGACHE BE TB SOLVAY SOLVAY N.V. BE TB UCB SA UCB SA 21/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2016 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT /05/ /02/2016 EUR Float 9.ACT/360 ST /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /05/2019 EUR Fixd 4.ACT/ACT LT /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST Pag 94 of 218

95 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB AQUAFIN AQUAFIN NV BE TB BEFIMMO BEFIMMO SA BE TB SOLVAY SOLVAY N.V. BE BE BE TB ROYAL FRIESLANDCAMPINA TB WAREHOUSES DE PAUW TB LEASINVEST REAL ESTATE ROYAL FRIESLANDCAMPINA WAREHOUSES DE PAUW LEASINVEST REAL ESTATE C.V.A. BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB PIDPA PIDPA 26/05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /01/2016 EUR Float 9.ACT/360 ST /05/ /05/2016 EUR Float 9.ACT/360 ST /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /05/2025 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 27/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 95 of 218

96 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT BE TB FINILEK FINILEK BE TB ALCOPA COORDINATION CENTER ALCOPA C.CENTER Issuanc Rat Fixd Rat 27/05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /11/2015 EUR Float 9.ACT/360 ST BE TB CODRALUX CODRALUX BE TB IGRETEC IGRETEC SCRL 26/05/ /05/2016 EUR Float 9.ACT/360 ST /05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB HAMON CIE INTERNATIONAL DB B NOTES A TB DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIEN HAMON & CIE (INTERNATIONAL) B DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS 26/05/ /11/2015 EUR Float 9.ACT/360 ST /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SRWT Socit Rgional Wallonn du Transport 26/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB CERTIFICATES B /06/ /06/2020 EUR Float 6.ACT/360 LT Tir LT 11.0 BE TB SOLVAY SOLVAY N.V. 28/05/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 96 of 218

97 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/07/ /07/2020 NOK Float 4.ACT/ACT LT BE DB B NOTES A B 28/05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE COFINIMMO SA COFINIMMO N.V. BE TB BEFIMMO BEFIMMO SA 28/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /05/ /05/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE TB PROVINCE DE HAINAUT PROVINCE DE HAINAUT 29/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 29/05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS 29/05/ /11/2015 EUR Float 9.ACT/360 ST 0.5 BE TB PURATOS GROUP PURATOS GROUP N.V. 29/05/ /11/2015 EUR Float 9.ACT/360 ST 0.45 BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 29/05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 01/06/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 29/05/ /12/2015 EUR Float 9.ACT/360 ST BE TB UCL PATRIMOINE SAFS UCL PATRIMOINE SA A FINALITE SOCIALE 01/06/ /12/2015 EUR Float 9.ACT/360 ST Pag 97 of 218

98 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 01/06/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB SOLVAY SOLVAY N.V. BE BE BE TB ANHEUSER-BUSCH INBEV TB ANHEUSER-BUSCH INBEV TB ACKERMANS VAN HAAREN NV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV ACKERMANS & VAN HAAREN N.V. BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB BEFIMMO BEFIMMO SA 29/05/ /12/2015 EUR Float 9.ACT/360 ST /06/ /03/2016 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST /06/ /05/2016 EUR Float 9.ACT/360 ST /06/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 01/06/ /12/2015 EUR Float 9.ACT/360 ST BE TB SOLVAY SOLVAY N.V. 03/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 98 of 218

99 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB SWCS (GARANTIE REG.WAL.) TB COMMUNAUTE FRANCAISE DE BELGIQUE SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) COMMUNAUTE FRANCAISE DE BELGIQUE BE TB SOLVAY SOLVAY N.V. BE TB SOLVAY SOLVAY N.V. BE BE TB BARRY CALLEBAUT TB WAREHOUSES DE PAUW BARRY CALLEBAUT SERVICES N.V WAREHOUSES DE PAUW Issuanc Rat Fixd Rat 03/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST BE FLUXYS FINANCE SA FLUXYS FINANCE SA 04/06/ /12/2015 EUR Float 9.ACT/360 ST BE BE BE BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 04/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /11/2015 GBP Float 2.ACT/365 ST Tir ST Pag 99 of 218

100 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 20/07/ /11/2015 GBP Float 2.ACT/365 ST /07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 GBP Float 2.ACT/365 ST Tir ST /07/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /11/2015 USD Fixd 6.ACT/360 ST /07/ /01/2016 USD Float 9.ACT/360 ST Tir ST /07/ /11/2015 EUR Float 9.ACT/360 ST 30/07/ /11/2015 GBP Float 2.ACT/365 ST Tir ST Pag 100 of 218

101 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE Sumitomo Mitsui BE TB STAD ZOTTEGEM STAD ZOTTEGEM BE TB PROVINCIE VLAAMS- BRABANT PROVINCIE VLAAMS- BRABANT Issuanc Rat Fixd Rat 30/07/ /07/2016 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE BE DB B NOTES A TB BARRY CALLEBAUT SERVICES NV B BARRY CALLEBAUT SERVICES N.V. BE TB AQUAFIN AQUAFIN NV BE BE BE BE DB B NOTES A DB B NOTES A TB SWCS (GARANTIE REG.WAL.) TB TESSENDERLO CHEMIE B B SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) TESSENDERLO CHEMIE NV 05/06/ /11/2015 EUR Float 9.ACT/360 ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 USD Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST 0.35 Pag 101 of 218

102 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE EMTN BELGIUM STATE EMTN BELGIUM STATE BE SOLAR CHEST SOLAR CHEST SA BE SOLAR CHEST SOLAR CHEST SA BE TB SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) BE SOLAR CHEST SOLAR CHEST SA BE BE BE BE TB SWCS (GARANTIE ETAT BELGE) TB SWCS (GARANTIE REG.WAL.) TB ROYAL FRIESLANDCAMPINA TB SWCS (GARANTIE ETAT BELGE) SOC WAL CREDIT SOCIAL GAR. ETAT BELGE SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) ROYAL FRIESLANDCAMPINA SOC WAL CREDIT SOCIAL GAR. ETAT BELGE DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 18/06/ /06/2035 EUR Float 22.ACT/ACTin LT Tir LT na 18/06/ /06/2040 EUR Float 22.ACT/ACTin LT Tir LT na 30/06/ /06/2020 EUR Fixd 4.ACT/ACT LT /06/ /06/2021 EUR Fixd 4.ACT/ACT LT /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2022 EUR Fixd 4.ACT/ACT LT /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PROVINCE DE HAINAUT PROVINCE DE HAINAUT 11/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB HAMON CIE INTERNATIONAL HAMON & CIE (INTERNATIONAL) 11/06/ /12/2015 EUR Float 9.ACT/360 ST Pag 102 of 218

103 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE SOCIETE PUBLIQUE DE GESTION DE L'EAU SA TB TESSENDERLO CHEMIE TB FINANCIERE AGACHE TB ANHEUSER-BUSCH INBEV SOCIETE PUBLIQUE DE GESTION DE L'EAU TESSENDERLO CHEMIE NV FINANCIERE AGACHE ANHEUSER-BUSCH INBEV Issuanc Rat Fixd Rat 17/06/ /06/2020 EUR Float 6.ACT/360 LT Tir LT /06/ /04/2016 EUR Float 9.ACT/360 ST /06/ /06/2016 EUR Float 9.ACT/360 ST /06/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. BE TB STAD GENT STAD GENT 15/06/ /12/2015 EUR Float 9.ACT/360 ST /06/ /06/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW 15/06/ /12/2015 EUR Float 9.ACT/360 ST BE TB STAD MECHELEN Stad Mchln 24/06/ /06/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE DB SHORT TERM CERT. A /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 16/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ETEXCO NV ETEXCO SA 16/06/ /12/2015 EUR Float 9.ACT/360 ST 0.7 Pag 103 of 218

104 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB ABK ABK cvba 16/06/ /12/2015 EUR Float 9.ACT/360 ST 0.26 BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 17/06/ /12/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST BE TB STAD MECHELEN Stad Mchln BE TB STAD MECHELEN Stad Mchln 25/06/ /06/2030 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 18/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 18/06/ /12/2015 EUR Float 9.ACT/360 ST BE BE BE TB AKTIEBOLAGET SCA FINANS (PUBL) TB AKTIEBOLAGET SCA FINANS (PUBL) TB SANOMA CORPORATION AKTIEBOLAGET SCA FINANS (PUBL) AKTIEBOLAGET SCA FINANS (PUBL) SANOMA CORPORATION BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 18/06/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 104 of 218

105 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB VILLE DE NAMUR VILLE DE NAMUR BE TB REGION WALLONNE REGION WALLONNE 19/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 22/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB STAD LEUVEN STAD LEUVEN 22/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) TB HAMON CIE INTERNATIONAL SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) HAMON & CIE (INTERNATIONAL) 22/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST 0.8 BE TB ETEXCO NV ETEXCO SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA 23/06/ /11/2015 EUR Float 9.ACT/360 ST /06/ /01/2016 EUR Float 9.ACT/360 ST /06/ /06/2016 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST 0.21 BE EMTN BELGIUM STATE 26/06/ /09/2018 EUR Fixd 5.ACT/ACT LT 0.0 Pag 105 of 218

106 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE MONTEA MONTEA DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat 30/06/ /06/2027 EUR Float 6.ACT/360 LT Fixd Rat BE TB ACKERMANS VAN HAAREN ACKERMANS & VAN HAAREN N.V. 24/06/ /11/2015 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP 24/06/ /12/2015 EUR Float 9.ACT/360 ST BE BE BE TB SWCS (GARANTIE REG.WAL.) DB B NOTES A TB ALCOPA COORDINATION CENTER SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) B ALCOPA C.CENTER 24/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /06/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOLVAY SOLVAY N.V. BE TB SOLVAY SOLVAY N.V. 26/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 25/06/ /02/2016 EUR Float 9.ACT/360 ST BE TB STAD ZOTTEGEM STAD ZOTTEGEM BE TB STAD ZOTTEGEM STAD ZOTTEGEM 26/06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 106 of 218

107 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB FINILEK FINILEK BE BE TB AKTIEBOLAGET SCA FINANS (PUBL) TB AKTIEBOLAGET SCA FINANS (PUBL) AKTIEBOLAGET SCA FINANS (PUBL) AKTIEBOLAGET SCA FINANS (PUBL) Issuanc Rat Fixd Rat 26/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB NETHYS SA NETHYS BE TB SOLVAY SOLVAY N.V. BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE TB SOLVAY SOLVAY N.V. BE TB CODRALUX CODRALUX BE TB AQUAFIN AQUAFIN NV BE TB UCB SA UCB SA 29/06/ /03/2016 EUR Float 9.ACT/360 ST /06/ /11/2015 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST /07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST /07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /03/2016 EUR Float 9.ACT/360 ST /06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Pag 107 of 218

108 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB COMMUNAUTE FRANCAISE DE BELGIQUE TB SWCS (GARANTIE ETAT BELGE) COMMUNAUTE FRANCAISE DE BELGIQUE SOC WAL CREDIT SOCIAL GAR. ETAT BELGE Issuanc Rat Fixd Rat 01/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 30/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA 02/07/ /12/2015 EUR Float 9.ACT/360 ST BE TB PROVINCE DE HAINAUT PROVINCE DE HAINAUT 30/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE NAMUR VILLE DE NAMUR BE TB FINILEK FINILEK BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BE TB IKA IKA GARANTIE IKA 30/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 01/07/ /06/2016 EUR Float 9.ACT/360 ST BE TB STAD ROESELARE STAD ROESELARE 02/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 108 of 218

109 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB AQUAFIN AQUAFIN NV Issuanc Rat Fixd Rat 02/07/ /06/2016 EUR Float 9.ACT/360 ST Tir ST BE TB STAD VILVOORDE STAD VILVOORDE BE TB ATENOR GROUP ATENOR GROUP BE TB AVEVE AVEVE N.V. BE TB AVEVE AVEVE N.V. BE COFINIMMO SA COFINIMMO N.V. 03/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST /07/ /01/2016 EUR Float 9.ACT/360 ST /07/ /12/2015 EUR Float 9.ACT/360 ST /07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB HITACHI CAPITAL (UK) TB BARRY CALLEBAUT HITACHI CAPITAL (UK) PLC BARRY CALLEBAUT SERVICES N.V. 03/07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /01/2016 EUR Float 9.ACT/360 ST BE TB INFRAX INFRAX CVBA BE TB INFRAX INFRAX CVBA 06/07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 03/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB CERT. B /07/ /07/2019 EUR Float 14.ACT/ACT LT Tir LT 11.0 Pag 109 of 218

110 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB PURATOS GROUP PURATOS GROUP N.V. 06/07/ /12/2015 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 07/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB ROYAL FRIESLANDCAMPINA TB ROYAL FRIESLANDCAMPINA TB LEASINVEST REAL ESTATE ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA LEASINVEST REAL ESTATE C.V.A. 07/07/ /01/2016 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA BE TB UCB SA UCB SA BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV BE TB AQUAFIN AQUAFIN NV BE BE TB ANHEUSER-BUSCH INBEV TB ISPPC ANHEUSER-BUSCH INBEV INTERCOM. DE SANTE PUB. PAYS CHARLEROI BE TB UCB SA UCB SA 07/07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /07/2016 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Pag 110 of 218

111 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB AQUAFIN AQUAFIN NV Issuanc Rat Fixd Rat 09/07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 10/07/ /07/2016 EUR Float 9.ACT/360 ST BE BE TB ANHEUSER-BUSCH INBEV TB SWCS (GARANTIE REG.WAL.) ANHEUSER-BUSCH INBEV SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 10/07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 LT Tir LT BE COFINIMMO SA COFINIMMO N.V. BE BE TB BARRY CALLEBAUT TB UMICORE FIN.SERVICES BARRY CALLEBAUT SERVICES N.V UMICORE FINANCIAL SERVICES N.V. BE TB AQUAFIN AQUAFIN NV 09/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /07/2016 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 13/07/ /12/2015 EUR Float 9.ACT/360 ST BE BE DB B NOTES A TB EXTENSA GROUP B EXTENSA GROUP N.V. 15/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /11/2015 EUR Float 9.ACT/360 ST BE TB TMVW TMVW CVBA 14/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 111 of 218

112 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB NETHYS SA NETHYS BE TB AQUAFIN AQUAFIN NV BE BE TB SWCS (GARANTIE REG.WAL.) DB B NOTES A SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) B 15/07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 15/07/ /01/2016 EUR Float 9.ACT/360 ST BE TB NETHYS SA NETHYS 15/07/ /11/2015 EUR Float 9.ACT/360 ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 15/07/ /01/2016 EUR Float 9.ACT/360 ST BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE TB STAD RONSE STAD RONSE BE BE BANKING CORPORATION 16/07/ /12/2015 EUR Float 9.ACT/360 ST /07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 GBP Fixd 15.ACT/365 ST 0.6 Pag 112 of 218

113 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 05/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /12/2015 USD Float 9.ACT/360 ST /08/ /01/2016 GBP Fixd 15.ACT/365 ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST 10/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 GBP Float 2.ACT/365 ST 0.59 Pag 113 of 218

114 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 12/08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /08/ /12/2015 GBP Float 2.ACT/365 ST /08/ /11/2015 EUR Float 9.ACT/360 ST 12/08/ /11/2015 USD Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST 19/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 Pag 114 of 218

115 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 19/08/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST 20/08/ /11/2015 EUR Float 9.ACT/360 ST 21/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 USD Float 9.ACT/360 ST /08/ /12/2015 USD Float 9.ACT/360 ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST Pag 115 of 218

116 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BANKING CORPORATION Issuanc Rat Fixd Rat 24/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST 26/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /08/ /11/2015 GBP Fixd 15.ACT/365 ST 0.6 BE TB ATENOR GROUP ATENOR GROUP BE TB UCB SA UCB SA 24/07/ /07/2018 EUR Fixd 4.ACT/ACT LT /07/ /06/2016 EUR Float 9.ACT/360 ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 20/07/ /01/2016 EUR Float 9.ACT/360 ST BE FLUXYS FINANCE SA FLUXYS FINANCE SA 21/07/ /07/2016 EUR Float 9.ACT/360 ST BE TB F.S. VINCI PATRIMOINE F.S. VINCI PATRIMOINE 20/07/ /11/2015 EUR Float 9.ACT/360 ST Pag 116 of 218

117 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB BEFIMMO BEFIMMO SA BE TB UCB SA UCB SA BE TB SIPEF SIPEF N.V. BE TB ATENOR GROUP ATENOR GROUP BE TB PIDPA PIDPA BE TB STAD VILVOORDE STAD VILVOORDE BE TB ATENOR GROUP ATENOR GROUP BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA BE TB AQUAFIN AQUAFIN NV BE DB B NOTES A B BE TB ATENOR GROUP ATENOR GROUP 20/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /11/2015 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /12/2015 EUR Float 9.ACT/360 ST /07/ /11/2015 EUR Float 9.ACT/360 ST /07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Pag 117 of 218

118 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB ALCOPA C. CENTER ALCOPA C.CENTER Issuanc Rat Fixd Rat 27/07/ /01/2016 EUR Float 9.ACT/360 ST BE TB COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 27/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST 1.0 BE DB CERT. B /08/ /08/2021 EUR Float 14.ACT/ACT LT Tir LT 12.5 BE BE TB ANHEUSER-BUSCH INBEV TB GEMEENTE WIELSBEKE ANHEUSER-BUSCH INBEV GEMEENTEBESTUUR WIELSBEKE 27/07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 27/07/ /12/2015 EUR Float 9.ACT/360 ST BE BE TB FINANCIERE AGACHE TB HAMON CIE INTERNATIONAL FINANCIERE AGACHE HAMON & CIE (INTERNATIONAL) 27/07/ /01/2016 EUR Float 9.ACT/360 ST /07/ /04/2016 EUR Float 9.ACT/360 ST 0.85 BE TB IGRETEC IGRETEC SCRL BE TB TMVW TMVW CVBA BE TB BEFIMMO BEFIMMO SA BE TB ETEXCO NV ETEXCO SA 27/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Pag 118 of 218

119 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB AVEVE AVEVE N.V. 28/07/ /07/2016 EUR Float 9.ACT/360 ST 0.57 BE TB ACKERMANS VAN HAAREN ACKERMANS & VAN HAAREN N.V. 28/07/ /01/2016 EUR Float 9.ACT/360 ST BE TB NETHYS SA NETHYS 28/07/ /07/2016 EUR Float 9.ACT/360 ST 0.62 BE TB ALCOPA COORDINATION CENTER ALCOPA C.CENTER 28/07/ /11/2015 EUR Float 9.ACT/360 ST BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB STAD RONSE STAD RONSE BE TB REGION WALLONNE REGION WALLONNE BE TB UCB SA UCB SA BE TB REGION WALLONNE REGION WALLONNE 29/07/ /04/2016 EUR Float 9.ACT/360 ST /07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/09/ /09/2021 EUR Float 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 10/09/ /09/2021 NOK Fixd 4.ACT/ACT LT 2.0 BE TB PIDPA PIDPA 31/07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 119 of 218

120 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB IGRETEC IGRETEC SCRL BE BE TB WAREHOUSES DE PAUW TB ANHEUSER-BUSCH INBEV WAREHOUSES DE PAUW ANHEUSER-BUSCH INBEV BE TB UCB SA UCB SA BE BE TB SOC.WALLONNE DU LOGEMENT TB COMMUNAUTE FRANCAISE DE BELGIQUE SOCIETE WALLONNE DU LOGEMENT COMMUNAUTE FRANCAISE DE BELGIQUE BE COFINIMMO SA COFINIMMO N.V. BE TB STAD RONSE STAD RONSE BE TB BEFIMMO BEFIMMO SA 30/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /01/2016 EUR Float 9.ACT/360 ST /07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB ROYAL FRIESLANDCAMPINA TB WAREHOUSES DE PAUW ROYAL FRIESLANDCAMPINA WAREHOUSES DE PAUW 03/08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /01/2016 EUR Float 9.ACT/360 ST BE COFINIMMO SA COFINIMMO N.V. 03/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST Pag 120 of 218

121 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB FINILEK FINILEK BE BE TB WAREHOUSES DE PAUW DB B NOTES A WAREHOUSES DE PAUW B Issuanc Rat Fixd Rat 03/08/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 04/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. BE TB FINILEK FINILEK BE TB STAD AALST STAD AALST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 04/08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST BE TB PURATOS GROUP PURATOS GROUP N.V. 05/08/ /02/2016 EUR Float 9.ACT/360 ST BE BE TB SWCS (GARANTIE REG.WAL.) TB ISPPC SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) INTERCOM. DE SANTE PUB. PAYS CHARLEROI 05/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 121 of 218

122 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 05/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE DB B NOTES A B BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB CODRALUX CODRALUX 05/08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /12/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST BE TB GEMEENTE WIELSBEKE GEMEENTEBESTUUR WIELSBEKE 06/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD HASSELT STAD HASSELT 06/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB FINANCIERE AGACHE FINANCIERE AGACHE 06/08/ /02/2016 EUR Float 9.ACT/360 ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 06/08/ /11/2015 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA 06/08/ /12/2015 EUR Float 9.ACT/360 ST BE BE TB LVMH FINANCE BELGIQUE DB B NOTES A LVMH FINANCE BELGIQUE SA B 06/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 GBP Float 2.ACT/365 ST Tir ST BE DB NV 06/08/ /11/2015 USD Fixd 6.ACT/360 ST Tir ST Pag 122 of 218

123 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB ANHEUSER-BUSCH INBEV DB B NOTES A ANHEUSER-BUSCH INBEV B BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE BE DB B NOTES A TB RSZ B RIJKSDIENST VOOR SOCIALE ZEKERHEID BE TB AQUAFIN AQUAFIN NV BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE TB REGION WALLONNE REGION WALLONNE Issuanc Rat Fixd Rat 06/08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB REGION WALLONNE REGION WALLONNE 10/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 11/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB CODRALUX CODRALUX BE TB ATENOR GROUP ATENOR GROUP 10/08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Pag 123 of 218

124 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB SHORT TERM CERT. a /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS 11/08/ /05/2016 EUR Float 9.ACT/360 ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 11/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB CLINIQ.UNIV.ST-LUC UCL CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 11/08/ /11/2015 EUR Float 9.ACT/360 ST BE TB FINEA FINEA BE TB BEFIMMO BEFIMMO SA BE BE BE TB LVMH FINANCE BELGIQUE TB UMICORE FIN.SERVICES TB GEMEENTE WIELSBEKE LVMH FINANCE BELGIQUE SA UMICORE FINANCIAL SERVICES N.V GEMEENTEBESTUUR WIELSBEKE BE TB STAD AALST STAD AALST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 11/08/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB CLINIQ.UNIV.ST-LUC UCL CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 12/08/ /11/2015 EUR Float 9.ACT/360 ST Pag 124 of 218

125 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE TB HAMON CIE INTERNATIONAL TB LVMH FINANCE BELGIQUE TB WAREHOUSES DE PAUW HAMON & CIE (INTERNATIONAL) LVMH FINANCE BELGIQUE SA WAREHOUSES DE PAUW BE TB STAD BRUGGE STAD BRUGGE BE TB STAD GENT STAD GENT BE BE TB FINANCIERE AGACHE TB WIENERBERGER FIN. SERV FINANCIERE AGACHE WIENERBERGER FINANZ SERVICE GMBH Issuanc Rat Fixd Rat 14/08/ /12/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST BE TB PROVINCIE ANTWERPEN DE PROVINCIE ANTWERPEN 13/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE BE TB WAREHOUSES DE PAUW TB LEASINVEST REAL ESTATE TB EXTENSA GROUP TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW LEASINVEST REAL ESTATE C.V.A EXTENSA GROUP N.V WAREHOUSES DE PAUW 13/08/ /05/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Pag 125 of 218

126 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB SCANIA SCANIA CV AB BE TB SCANIA SCANIA CV AB BE TB ROYAL FRIESLANDCAMPINA ROYAL FRIESLANDCAMPINA Issuanc Rat Fixd Rat 14/08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /01/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /05/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB IKA IKA GARANTIE IKA BE TB SCANIA SCANIA CV AB BE TB AKTIEBOLAGET SCA FINANS (PUBL) AKTIEBOLAGET SCA FINANS (PUBL) BE DB NV 14/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 17/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 126 of 218

127 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB PURATOS GROUP PURATOS GROUP N.V. 17/08/ /11/2015 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP 17/08/ /02/2016 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 17/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB IGRETEC IGRETEC SCRL BE TB BEFIMMO BEFIMMO SA BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE TB FINILEK FINILEK BE BE TB LVMH FINANCE BELGIQUE TB BARRY CALLEBAUT LVMH FINANCE BELGIQUE SA BARRY CALLEBAUT SERVICES N.V. 17/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 18/08/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE DB ABK ABK cvba 18/08/ /02/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 127 of 218

128 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 19/08/ /02/2016 EUR Float 9.ACT/360 ST BE TB SRWT Socit Rgional Wallonn du Transport 19/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SRWT Socit Rgional Wallonn du Transport 19/08/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB NV 19/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 BE TB COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 20/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST 1.0 BE BE BE BE BE /08/ /11/2015 EUR Float 9.ACT/360 ST 01/09/ /12/2015 GBP Float 2.ACT/365 ST Tir ST /09/ /12/2015 GBP Float 2.ACT/365 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /01/2016 USD Float 9.ACT/360 ST Tir ST Pag 128 of 218

129 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 04/09/ /01/2016 GBP Float 2.ACT/365 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST 07/09/ /12/2015 GBP Float 2.ACT/365 ST Tir ST /09/ /12/2015 GBP Float 2.ACT/365 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST 10/09/ /12/2015 USD Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Pag 129 of 218

130 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 11/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST /09/ /12/2015 GBP Float 2.ACT/365 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST Pag 130 of 218

131 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 24/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 GBP Fixd 15.ACT/365 ST /09/ /03/2016 GBP Fixd 15.ACT/365 ST /09/ /03/2016 GBP Fixd 15.ACT/365 ST /09/ /11/2015 EUR Float 9.ACT/360 ST 28/09/ /11/2015 EUR Float 9.ACT/360 ST 29/09/ /11/2015 EUR Float 9.ACT/360 ST 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST 6.5 Pag 131 of 218

132 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BANKING CORPORATION TB FINANCIERE AGACHE FINANCIERE AGACHE BE TB SCANIA SCANIA CV AB Issuanc Rat 30/09/ /03/2016 EUR Float 9.ACT/360 ST Fixd Rat 30/09/ /03/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /01/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 USD Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ATENOR GROUP ATENOR GROUP 20/08/ /11/2015 EUR Float 9.ACT/360 ST BE TB ALCOPA COORDINATION CENTER ALCOPA C.CENTER 20/08/ /04/2016 EUR Float 9.ACT/360 ST BE TB HITACHI CAPITAL (UK) HITACHI CAPITAL (UK) PLC 21/08/ /11/2015 EUR Float 9.ACT/360 ST 0.06 Pag 132 of 218

133 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB HAMON CIE INTERNATIONAL TB FINANCIERE AGACHE HAMON & CIE (INTERNATIONAL) FINANCIERE AGACHE Issuanc Rat Fixd Rat 20/08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /12/2015 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA BE DB NV BE TB REGION WALLONNE REGION WALLONNE BE DB B NOTES A B BE TB FINIWO FINIWO BE TB REGION WALLONNE REGION WALLONNE BE TB VILLE DE LIEGE VILLE DE LIEGE 20/08/ /03/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB B NOTES A B 24/08/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB CLINIQ.UNIV.ST-LUC UCL CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 24/08/ /05/2016 EUR Float 9.ACT/360 ST 0.34 BE TB BEFIMMO BEFIMMO SA 24/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST Pag 133 of 218

134 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE TB WAREHOUSES DE PAUW TB LVMH FINANCE BELGIQUE TB ANHEUSER-BUSCH INBEV TB HITACHI CAPITAL (UK) WAREHOUSES DE PAUW LVMH FINANCE BELGIQUE SA ANHEUSER-BUSCH INBEV HITACHI CAPITAL (UK) PLC BE TB STAD AALST STAD AALST BE BE TB EXTENSA GROUP TB WAREHOUSES DE PAUW EXTENSA GROUP N.V WAREHOUSES DE PAUW Issuanc Rat Fixd Rat 24/08/ /05/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST BE TB BEFIMMO BEFIMMO SA 25/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB GEMEENTE WIELSBEKE TB WAREHOUSES DE PAUW TB ROYAL FRIESLANDCAMPINA GEMEENTEBESTUUR WIELSBEKE WAREHOUSES DE PAUW ROYAL FRIESLANDCAMPINA 26/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST BE TB VILLE DE LIEGE VILLE DE LIEGE 26/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 134 of 218

135 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD AARSCHOT STAD AARSCHOT BE TB STAD GENT STAD GENT BE TB INFRAX INFRAX CVBA BE COFINIMMO SA COFINIMMO N.V. BE TB FINILEK FINILEK BE BE DB B NOTES A DB B NOTES A B B BE TB FINEA FINEA BE TB STAD HASSELT STAD HASSELT BE TB FINEA FINEA 26/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 27/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 135 of 218

136 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB FINIWO FINIWO 27/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE BE TB WIENERBERGER FIN. SERV. TB EXTENSA GROUP TB BARRY CALLEBAUT TB ROYAL FRIESLANDCAMPINA WIENERBERGER FINANZ SERVICE GMBH EXTENSA GROUP N.V BARRY CALLEBAUT SERVICES N.V ROYAL FRIESLANDCAMPINA 27/08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /08/2016 EUR Float 9.ACT/360 ST /09/ /08/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/10/ /10/2020 USD Fixd 4.ACT/ACT LT BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/10/ /10/2019 NZD Fixd 4.ACT/ACT LT 4.0 BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 07/10/ /10/2019 EUR Float 4.ACT/ACT LT BE TB VILLE DE LIEGE VILLE DE LIEGE 28/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 31/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 28/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 28/08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST Pag 136 of 218

137 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB NV BE BE EMTN BELGIUM STATE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. BE TB STAD AALST STAD AALST BE TB STAD ZOTTEGEM STAD ZOTTEGEM BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV BE TB IKA IKA GARANTIE IKA BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE BE TB SWCS (GARANTIE REG.WAL.) TB PROVINCIE VLAAMS- BRABANT SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) PROVINCIE VLAAMS- BRABANT BE TB AVEVE AVEVE N.V. 27/08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /09/ /09/2115 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /03/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /12/2015 EUR Float 9.ACT/360 ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /09/2021 EUR Fixd 4.ACT/ACT LT Tir LT /08/ /11/2015 EUR Float 9.ACT/360 ST BE TB CLINIQ.UNIV.ST-LUC UCL CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 31/08/ /05/2016 EUR Float 9.ACT/360 ST Pag 137 of 218

138 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB EXTENSA GROUP EXTENSA GROUP N.V. 31/08/ /11/2015 EUR Float 9.ACT/360 ST BE TB BEFIMMO BEFIMMO SA BE TB BEFIMMO BEFIMMO SA 31/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ISPPC INTERCOM. DE SANTE PUB. PAYS CHARLEROI 31/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB ACKERMANS VAN HAAREN NV TB SOC.WALLONNE DU LOGEMENT TB SOCIETE WALLONNE DES EAUX (SWDE) ACKERMANS & VAN HAAREN N.V SOCIETE WALLONNE DU LOGEMENT LA SOCIETE WALLONNE DES EAUX (SWDE) 31/08/ /11/2015 EUR Float 9.ACT/360 ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /05/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 31/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB FINILEK FINILEK 31/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 31/08/ /01/2016 EUR Float 9.ACT/360 ST BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW 31/08/ /01/2016 EUR Float 9.ACT/360 ST BE TB REGION WALLONNE REGION WALLONNE 09/09/ /09/2030 EUR Fixd 4.ACT/ACT LT Tir LT Pag 138 of 218

139 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB TMVW TMVW CVBA BE COFINIMMO SA COFINIMMO N.V. BE DB B NOTES A B BE TB ALCOPA C. CENTER ALCOPA C.CENTER BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BE DB NV BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 09/09/ /09/2030 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /08/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /09/2027 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2027 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2027 EUR Fixd 4.ACT/ACT LT Tir LT Pag 139 of 218

140 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE TB ANHEUSER-BUSCH INBEV DB B NOTES A TB BARRY CALLEBAUT TB BARRY CALLEBAUT ANHEUSER-BUSCH INBEV B BARRY CALLEBAUT SERVICES N.V BARRY CALLEBAUT SERVICES N.V. BE TB STAD ZOTTEGEM STAD ZOTTEGEM Issuanc Rat Fixd Rat 01/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 CHF Float 9.ACT/360 ST 02/09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ETEXCO NV ETEXCO SA BE TB CODRALUX CODRALUX BE TB STAD GENK STAD GENK 02/09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB SOCIETE WALLONNE DES EAUX (SWDE) TB SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) 02/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE COFINIMMO SA COFINIMMO N.V. 02/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB B NOTES A B 03/09/ /12/2015 USD Float 9.ACT/360 ST Tir ST Pag 140 of 218

141 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB NETHYS SA NETHYS BE TB PIDPA PIDPA BE COFINIMMO SA COFINIMMO N.V. 03/09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 03/09/ /12/2015 EUR Float 9.ACT/360 ST BE TB BEFIMMO BEFIMMO SA 03/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB CERTIFICATES B /09/ /09/2020 EUR Float 6.ACT/360 LT Tir LT 11.0 BE DB CERT. B /09/ /09/2021 EUR Float 14.ACT/ACT LT Tir LT 12.5 BE DB CERT. B /09/ /09/2020 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE BE TB LVMH FINANCE BELGIQUE DB B NOTES A LVMH FINANCE BELGIQUE SA B 04/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 04/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 04/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 141 of 218

142 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB NV BE TB FINILEK FINILEK BE BE BE BE DB B NOTES A DB B NOTES A TB SANOMA CORPORATION TB EXTENSA GROUP B B SANOMA CORPORATION EXTENSA GROUP N.V. 04/09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 07/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. BE TB ATENOR GROUP ATENOR GROUP BE TB BEFIMMO BEFIMMO SA 07/09/ /06/2016 EUR Float 9.ACT/360 ST /09/ /06/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BE DB B NOTES A TB LVMH FINANCE BELGIQUE B LVMH FINANCE BELGIQUE SA 08/09/ /12/2015 USD Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 142 of 218

143 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB PROVINCIE ANTWERPEN DE PROVINCIE ANTWERPEN 08/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SIPEF SIPEF N.V. 08/09/ /11/2015 EUR Float 9.ACT/360 ST BE PROVINCIE ANTWERPEN DE PROVINCIE ANTWERPEN 08/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB FINILEK FINILEK 08/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PROVINCE DE HAINAUT PROVINCE DE HAINAUT 08/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 08/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB UMICORE FIN.SERVICES TB HAMON CIE INTERNATIONAL UMICORE FINANCIAL SERVICES N.V HAMON & CIE (INTERNATIONAL) 08/09/ /06/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST BE COFINIMMO SA COFINIMMO N.V. BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BE TB FINILEK FINILEK 08/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 143 of 218

144 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE TB SANOMA CORPORATION TB SWCS (GARANTIE REG.WAL.) TB UMICORE FIN.SERVICES TB BARRY CALLEBAUT LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA SANOMA CORPORATION SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) UMICORE FINANCIAL SERVICES N.V BARRY CALLEBAUT SERVICES N.V. Issuanc Rat Fixd Rat 09/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST BE BE BE BE DB B NOTES A TB DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIEN TB DEME C.CENTER TB BARRY CALLEBAUT B DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENS DEME COORDINATION CENTER N.V BARRY CALLEBAUT SERVICES N.V. 10/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Pag 144 of 218

145 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE TB HAMON CIE INTERNATIONAL TB BARRY CALLEBAUT TB HOLCIM FINANCE (BELG.) TB ANHEUSER-BUSCH INBEV TB HITACHI CAPITAL (UK) HAMON & CIE (INTERNATIONAL) BARRY CALLEBAUT SERVICES N.V HOLCIM FINANCE (BELGIUM) ANHEUSER-BUSCH INBEV HITACHI CAPITAL (UK) PLC BE TB STAD ZOTTEGEM STAD ZOTTEGEM Issuanc Rat Fixd Rat 10/09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /06/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /01/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD TIENEN STAD TIENEN BE TB STAD AARSCHOT STAD AARSCHOT BE TB VILLE DE NAMUR VILLE DE NAMUR 11/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 11/09/ /03/2016 EUR Float 9.ACT/360 ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 11/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE COFINIMMO SA COFINIMMO N.V. 11/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 145 of 218

146 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB HOLCIM FINANCE (BELG.) HOLCIM FINANCE (BELGIUM) Issuanc Rat Fixd Rat 11/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ACKERMANS VAN HAAREN ACKERMANS & VAN HAAREN N.V. 11/09/ /12/2015 EUR Float 9.ACT/360 ST BE BE TB SWCS (GARANTIE REG.WAL.) TB ROYAL FRIESLANDCAMPINA SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) ROYAL FRIESLANDCAMPINA BE TB STAD GENT STAD GENT BE TB GEMEENTE WIELSBEKE GEMEENTEBESTUUR WIELSBEKE BE TB FINIWO FINIWO 11/09/ /09/2016 EUR Float 9.ACT/360 LT Tir LT /09/ /09/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB HITACHI CAPITAL (UK) HITACHI CAPITAL (UK) PLC 14/09/ /02/2016 USD Float 9.ACT/360 ST 0.63 BE TB ACKERMANS VAN HAAREN ACKERMANS & VAN HAAREN N.V. 14/09/ /11/2015 EUR Float 9.ACT/360 ST BE TB BEFIMMO BEFIMMO SA 14/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 14/09/ /12/2015 EUR Float 9.ACT/360 ST BE STAD TONGEREN STAD TONGEREN 11/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST Pag 146 of 218

147 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE DB B NOTES A B Issuanc Rat Fixd Rat 14/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 BE TB PIDPA PIDPA BE TB VILLE DE SERAING VILLE DE SERAING 14/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 14/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS BE DB NV 14/09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE BE BE DB B NOTES A TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE B LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA 14/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD HASSELT STAD HASSELT 15/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB CLINIQ.UNIV.ST-LUC UCL CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 15/09/ /01/2016 EUR Float 9.ACT/360 ST BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 16/09/ /03/2016 EUR Float 9.ACT/360 ST Pag 147 of 218

148 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE TB UMICORE FIN.SERVICES DB B NOTES A SOCIETE PUBLIQUE DE GESTION DE L'EAU UMICORE FINANCIAL SERVICES N.V B SOCIETE PUBLIQUE DE GESTION DE L'EAU BE TB IKA IKA GARANTIE IKA BE BE TB EXTENSA GROUP TB LVMH FINANCE BELGIQUE EXTENSA GROUP N.V LVMH FINANCE BELGIQUE SA Issuanc Rat Fixd Rat 16/09/ /06/2016 EUR Float 9.ACT/360 ST /09/ /11/2015 USD Float 9.ACT/360 ST Tir ST /09/ /09/2019 EUR Float 6.ACT/360 LT 16/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE STAD IZEGEM STAD IZEGEM BE TB SIPEF SIPEF N.V. BE TB AQUAFIN AQUAFIN NV BE TB ALCOPA NV ALCOPA NV BE TB ALCOPA NV ALCOPA NV BE TB ALCOPA NV ALCOPA NV 16/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /09/2016 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Pag 148 of 218

149 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB FINILEK FINILEK Issuanc Rat Fixd Rat 16/09/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ETEXCO NV ETEXCO SA BE TB ATENOR GROUP ATENOR GROUP 15/09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /06/2016 EUR Float 9.ACT/360 ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 16/09/ /03/2016 EUR Float 9.ACT/360 ST BE TB ALCOPA NV ALCOPA NV BE DB KBC GROUP NV KBC GROEP NV 16/09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB UNIVERSITE DE NAMUR ASBL UNIVERSITE DE NAMUR ASBL 18/09/ /09/2025 EUR Fixd 4.ACT/ACT LT Tir LT na BE TB UNIVERSITE DE NAMUR ASBL UNIVERSITE DE NAMUR ASBL 18/09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT 1.5 na BE DB KBC GROUP NV KBC GROEP NV BE TB FINEA FINEA BE TB INFRAX INFRAX CVBA BE TB SCANIA SCANIA CV AB 17/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 149 of 218

150 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB ABK ABK cvba 17/09/ /03/2016 EUR Float 9.ACT/360 ST BE BE TB UMICORE FIN.SERVICES TB LVMH FINANCE BELGIQUE UMICORE FINANCIAL SERVICES N.V LVMH FINANCE BELGIQUE SA 17/09/ /11/2015 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE COFINIMMO SA COFINIMMO N.V. BE TB SANOMA CORPORATION SANOMA CORPORATION BE TB SOLVAY SOLVAY N.V. BE TB STAD LIER STAD LIER BE BE TB BARRY CALLEBAUT DB BANK VAN BREDA BARRY CALLEBAUT SERVICES N.V BANK J. VAN BREDA & C, GCV 17/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 18/09/ /03/2016 EUR Float 9.ACT/360 ST BE TB VILLE DE NAMUR VILLE DE NAMUR BE TB SOLVAY SOLVAY N.V. 18/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 150 of 218

151 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB FINGEM CVBA FINGEM CVBA BE DB NV 18/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 USD Float 9.ACT/360 ST Tir ST BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. 18/09/ /01/2016 EUR Float 9.ACT/360 ST BE EMTN /09/ /03/2017 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB SANOMA CORPORATION SANOMA CORPORATION 21/09/ /03/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SOLVAY SOLVAY N.V. BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB INFRAX INFRAX CVBA BE TB SOLVAY SOLVAY N.V. BE TB ALCOPA NV ALCOPA NV 21/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /01/2016 EUR Float 9.ACT/360 ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 21/09/ /03/2016 EUR Float 9.ACT/360 ST Pag 151 of 218

152 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA Issuanc Rat Fixd Rat 21/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB CODRALUX CODRALUX 21/09/ /09/2016 EUR Float 9.ACT/360 ST BE TB HITACHI CAPITAL (UK) HITACHI CAPITAL (UK) PLC 21/09/ /01/2016 EUR Float 9.ACT/360 ST 0.05 BE TB GEMEENTE BEVEREN GEMEENTE BEVEREN 21/09/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ELECTRABEL ELECTRABEL N.V. BE TB BEFIMMO BEFIMMO SA BE TB INFRAX INFRAX CVBA 21/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB RSZ TB HAMON CIE INTERNATIONAL TB LVMH FINANCE BELGIQUE RIJKSDIENST VOOR SOCIALE ZEKERHEID HAMON & CIE (INTERNATIONAL) LVMH FINANCE BELGIQUE SA 21/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LA VILLE DE BRUXELLES VILLE DE BRUXELLES 22/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 152 of 218

153 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB NV BE DB NV BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA BE TB REGION WALLONNE REGION WALLONNE BE TB BEFIMMO BEFIMMO SA BE TB BEFIMMO BEFIMMO SA BE TB REGION WALLONNE REGION WALLONNE BE TB STAD VILVOORDE STAD VILVOORDE BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BE TB AQUAFIN AQUAFIN NV BE DB KBC GROUP NV KBC GROEP NV 22/09/ /12/2015 USD Fixd 6.ACT/360 ST Tir ST /09/ /12/2015 USD Fixd 6.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB GEMEENTE WIELSBEKE GEMEENTEBESTUUR WIELSBEKE 23/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 153 of 218

154 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB CERT. B /10/ /10/2020 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE DB CERTIFICATES B /10/ /10/2020 EUR Float 6.ACT/360 LT Tir LT 11.0 BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA BE TB SOLVAY SOLVAY N.V. 24/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 24/09/ /11/2015 EUR Float 9.ACT/360 ST BE TB SOLVAY SOLVAY N.V. BE TB STAD AALST STAD AALST BE TB ATENOR GROUP ATENOR GROUP BE TB BEFIMMO BEFIMMO SA BE TB ELECTRABEL ELECTRABEL N.V. 24/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB SANOMA CORPORATION TB WAREHOUSES DE PAUW SANOMA CORPORATION WAREHOUSES DE PAUW 24/09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /01/2016 EUR Float 9.ACT/360 ST Pag 154 of 218

155 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB NETHYS SA NETHYS BE TB ETEXCO NV ETEXCO SA BE TB CODRALUX CODRALUX BE TB STAD BRUGGE STAD BRUGGE BE TB REGION WALLONNE REGION WALLONNE BE DB KBC GROUP NV KBC GROEP NV BE TB SOLVAY SOLVAY N.V. BE FLUXYS FINANCE SA FLUXYS FINANCE SA 24/09/ /11/2015 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /01/2016 EUR Float 9.ACT/360 ST /09/ /02/2016 EUR Float 9.ACT/360 ST /09/ /12/2024 EUR Fixd 5.ACT/ACT LT Tir LT /09/ /09/2025 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 24/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 25/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE LIEGE VILLE DE LIEGE 25/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 155 of 218

156 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB SOLVAY SOLVAY N.V. BE BE TB SOCIETE REG. WALLONNE DU TRANSPORT TB SOCIETE REG. WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport Socit Rgional Wallonn du Transport Issuanc Rat Fixd Rat 25/09/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE DB KBC GROUP NV KBC GROEP NV 25/09/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE REG. WALLONNE DU TRANSPORT Socit Rgional Wallonn du Transport 28/09/ /09/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BEFIMMO BEFIMMO SA BE TB STAD ZOTTEGEM STAD ZOTTEGEM BE TB WIENERBERGER FIN. SERV WIENERBERGER FINANZ SERVICE GMBH BE TB ELECTRABEL ELECTRABEL N.V. 25/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB PURATOS GROUP PURATOS GROUP N.V. 28/09/ /03/2016 EUR Float 9.ACT/360 ST BE TB SOLVAY SA SOLVAY N.V. BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 28/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 156 of 218

157 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB SOLVAY SA SOLVAY N.V. BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. Issuanc Rat Fixd Rat 28/09/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST 0.33 BE TB BEFIMMO BEFIMMO SA BE TB ALCOPA NV ALCOPA NV BE TB ALCOPA NV ALCOPA NV BE DB NV BE TB INFRAX INFRAX CVBA 28/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /01/2016 EUR Float 9.ACT/360 ST /09/ /11/2015 EUR Float 9.ACT/360 ST /09/ /12/2015 USD Fixd 6.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA 29/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD IEPER STAD IEPER 29/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE ETAT BELGE) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 29/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST Pag 157 of 218

158 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 06/11/ /11/2020 NZD Fixd 4.ACT/ACT LT 4.25 BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 06/11/ /11/2018 EUR Float 4.ACT/ACT LT BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW 29/09/ /11/2015 EUR Float 9.ACT/360 ST 0.25 BE TB CODRALUX CODRALUX BE BE TB SWCS (GARANTIE REG.WAL.) TB BARRY CALLEBAUT SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BARRY CALLEBAUT SERVICES N.V. BE TB STAD GENT STAD GENT BE TB ACKERMANS VAN HAAREN CC ACKERMANS & VAN HAAREN C.C. BE TB ATENOR GROUP ATENOR GROUP BE TB BEFIMMO BEFIMMO SA 29/09/ /01/2016 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /11/2015 EUR Float 9.ACT/360 ST /09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /09/ /03/2016 EUR Float 9.ACT/360 ST /09/ /01/2016 EUR Float 9.ACT/360 ST /09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE CHARLEROI VILLE DE CHARLEROI 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB TMVW TMVW CVBA 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 158 of 218

159 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD TIENEN STAD TIENEN 30/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 30/09/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE MONS VILLE DE MONS 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB GEMEENTE WINGENE GEMEENTE WINGENE 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE ETAT BELGE) SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB AVEVE AVEVE N.V. 30/09/ /01/2016 EUR Float 9.ACT/360 ST BE BE BE BE /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST Pag 159 of 218

160 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 07/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /11/2015 GBP Float 2.ACT/365 ST /10/ /11/2015 USD Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST 12/10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST Pag 160 of 218

161 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION Issuanc Rat Fixd Rat 12/10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST 15/10/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST 19/10/ /11/2015 EUR Float 9.ACT/360 ST Pag 161 of 218

162 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 20/10/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /10/ /01/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /01/2016 GBP Float 2.ACT/365 ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 GBP Float 2.ACT/365 ST /10/ /11/2015 EUR Float 9.ACT/360 ST 21/10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST 6.5 Pag 162 of 218

163 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE Sumitomo Mitsui Issuanc Rat Fixd Rat 21/10/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST 23/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST 23/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /10/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST /10/ /10/2016 EUR Float 9.ACT/360 ST 0.23 Pag 163 of 218

164 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE Issuanc Rat 27/10/ /12/2015 EUR Float 9.ACT/360 ST Fixd Rat 27/10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 GBP Float 2.ACT/365 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 BE TB ETEXCO NV ETEXCO SA 30/09/ /01/2016 EUR Float 9.ACT/360 ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 30/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 164 of 218

165 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA Issuanc Rat Fixd Rat 30/09/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB CODRALUX CODRALUX BE DB KBC GROUP NV KBC GROEP NV 01/10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 01/10/ /09/2016 EUR Float 9.ACT/360 ST Tir ST BE TB CODRALUX CODRALUX 30/09/ /11/2015 EUR Float 9.ACT/360 ST BE BE BE TB UMICORE FIN.SERVICES TB ROYAL FRIESLANDCAMPINA TB LVMH FINANCE BELGIQUE UMICORE FINANCIAL SERVICES N.V ROYAL FRIESLANDCAMPINA LVMH FINANCE BELGIQUE SA 01/10/ /09/2016 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB KBC GROUP NV KBC GROEP NV BE DB KBC GROUP NV KBC GROEP NV 01/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE DB B NOTES A B 30/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 BE TB AVEVE AVEVE N.V. 01/10/ /12/2015 EUR Float 9.ACT/360 ST Pag 165 of 218

166 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB SHORT TERM CERT. A /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST BE DB KBC GROUP NV KBC GROEP NV 02/10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB LVMH FINANCE BELGIQUE TB HITACHI CAPITAL (UK) LVMH FINANCE BELGIQUE SA HITACHI CAPITAL (UK) PLC 02/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST 0.04 BE TB PIDPA PIDPA BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE 02/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE BE BE BE TB WIENERBERGER FIN. SERV. TB ANHEUSER-BUSCH INBEV TB LVMH FINANCE BELGIQUE TB HAMON CIE INTERNATIONAL TB UMICORE FIN.SERVICES WIENERBERGER FINANZ SERVICE GMBH ANHEUSER-BUSCH INBEV LVMH FINANCE BELGIQUE SA HAMON & CIE (INTERNATIONAL) UMICORE FINANCIAL SERVICES N.V. 02/10/ /12/2015 USD Float 9.ACT/360 ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /10/2016 EUR Float 9.ACT/360 ST 0.29 Pag 166 of 218

167 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE 05/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB HAMON CIE INTERNATIONAL HAMON & CIE (INTERNATIONAL) 07/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB NETHYS SA NETHYS 05/10/ /12/2015 EUR Float 9.ACT/360 ST BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 05/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 05/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB BARRY CALLEBAUT TB ANHEUSER-BUSCH INBEV BARRY CALLEBAUT SERVICES N.V ANHEUSER-BUSCH INBEV 05/10/ /08/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB FINGEM CVBA FINGEM CVBA BE COFINIMMO SA COFINIMMO N.V. 05/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 06/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB THE FLEMISH COMMUNITY VLAAMSE GEMEENSCHAP 07/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST 1.0 Pag 167 of 218

168 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB UMICORE FIN.SERVICES UMICORE FINANCIAL SERVICES N.V. BE TB STAD AALST STAD AALST BE BE TB ISPPC TB BARRY CALLEBAUT INTERCOM. DE SANTE PUB. PAYS CHARLEROI BARRY CALLEBAUT SERVICES N.V. Issuanc Rat Fixd Rat 07/10/ /10/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST BE TB LA VILLE DE BRUXELLES VILLE DE BRUXELLES 07/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE BE TB SWCS (GARANTIE ETAT BELGE) TB ROYAL FRIESLANDCAMPINA SOC WAL CREDIT SOCIAL GAR. ETAT BELGE ROYAL FRIESLANDCAMPINA 07/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST BE DB KBC GROUP NV KBC GROEP NV 07/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB GEMEENTE WIELSBEKE GEMEENTEBESTUUR WIELSBEKE 07/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB NV 07/10/ /01/2016 USD Fixd 6.ACT/360 ST Tir ST BE DB B NOTES A B 06/10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA 07/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 168 of 218

169 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB STAD ZOTTEGEM STAD ZOTTEGEM Issuanc Rat Fixd Rat 08/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB FINEA FINEA BE DB KBC GROUP NV KBC GROEP NV 08/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PROVINCIE ANTWERPEN DE PROVINCIE ANTWERPEN 08/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BARRY CALLEBAUT BRUSSELS MUNICIPALITIES REGIONAL FUND BARRY CALLEBAUT SERVICES N.V. 08/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST BE TB CODRALUX CODRALUX 08/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 12/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ANHEUSER-BUSCH INB ANHEUSER-BUSCH INBEV BE TB STAD AALST STAD AALST BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. 09/10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /09/2016 EUR Float 9.ACT/360 ST Pag 169 of 218

170 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD IEPER STAD IEPER 09/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB SOCIETE WALLONNE DES EAUX (SWDE) TB BRUSSELS MUNICIPALITIES REGIONAL FUND LA SOCIETE WALLONNE DES EAUX (SWDE) BRUSSELS MUNICIPALITIES REGIONAL FUND 09/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LA VILLE DE BRUXELLES VILLE DE BRUXELLES 09/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ALCOPA NV ALCOPA NV BE DB NV BE TB AQUAFIN AQUAFIN NV BE BE BE BE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE DB B NOTES A LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA B BE TB ATENOR GROUP ATENOR GROUP 09/10/ /01/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 USD Fixd 6.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Pag 170 of 218

171 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ALCOPA NV ALCOPA NV 09/10/ /01/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST 13.0 BE TB STAD BRUGGE STAD BRUGGE BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 12/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 12/10/ /04/2016 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP 12/10/ /07/2016 EUR Float 9.ACT/360 ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 12/10/ /02/2016 EUR Float 9.ACT/360 ST BE TB STAD LEUVEN STAD LEUVEN BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB PIDPA PIDPA BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 12/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST Pag 171 of 218

172 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Issuanc Rat Fixd Rat 12/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ETEXCO NV ETEXCO SA 12/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 12/10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BEFIMMO BEFIMMO SA BE TB BEFIMMO BEFIMMO SA BE TB BEFIMMO BEFIMMO SA 12/10/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST BE HAUTE ECOLE LEONARD DE VINCI HAUTE ECOLE LEONARD DE VINCI 19/10/ /10/2022 EUR Fixd 4.ACT/ACT LT 1.0 BE HAUTE ECOLE LEONARD DE VINCI HAUTE ECOLE LEONARD DE VINCI 19/10/ /10/2023 EUR Fixd 4.ACT/ACT LT 1.5 BE DB B NOTES A B 12/10/ /10/2016 GBP Float 2.ACT/365 ST Tir ST BE TB FINIWO FINIWO 13/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB UMICORE FIN.SERVICES TB LVMH FINANCE BELGIQUE UMICORE FINANCIAL SERVICES N.V LVMH FINANCE BELGIQUE SA 13/10/ /01/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 172 of 218

173 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB AVEVE AVEVE N.V. 13/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB SWCS (GARANTIE ETAT BELGE) SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 13/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB FINILEK FINILEK BE BE TB LVMH FINANCE BELGIQUE TB ANHEUSER-BUSCH INBEV LVMH FINANCE BELGIQUE SA ANHEUSER-BUSCH INBEV BE TB FINILEK FINILEK BE TB ALCOPA NV ALCOPA NV BE TB EANDIS EANDIS 13/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB EXTENSA GROUP EXTENSA GROUP N.V. 14/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB STAD LEUVEN STAD LEUVEN 14/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 173 of 218

174 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD SINT-TRUIDEN STAD SINT-TRUIDEN 14/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 14/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB FINEA FINEA BE DB KBC GROUP NV KBC GROEP NV BE EMTN BE TB FINILEK FINILEK BE DB KBC GROUP NV KBC GROEP NV BE TB BEFIMMO BEFIMMO SA 14/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2017 EUR Float 6.ACT/360 LT Tir LT /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST BE TB UCL PATRIMOINE SAFS UCL PATRIMOINE SA A FINALITE SOCIALE 15/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST na BE TB REGION WALLONNE REGION WALLONNE BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE 15/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ISPPC INTERCOM. DE SANTE PUB. PAYS CHARLEROI 15/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 174 of 218

175 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ETEXCO NV ETEXCO SA BE TB NETHYS SA NETHYS BE TB NETHYS SA NETHYS BE DB ABK ABK cvba BE COFINIMMO SA COFINIMMO N.V. BE DB KBC GROUP NV KBC GROEP NV BE DB NV 15/10/ /11/2015 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /04/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 BE BE BE BE BE TB HAMON CIE INTERNATIONAL TB EXTENSA GROUP TB GEMEENTE HEUSDEN-ZOLDER TB LVMH FINANCE BELGIQUE TB ANHEUSER-BUSCH INBEV HAMON & CIE (INTERNATIONAL) EXTENSA GROUP N.V GEMEENTE HEUSDEN-ZOLDER LVMH FINANCE BELGIQUE SA ANHEUSER-BUSCH INBEV 14/10/ /06/2016 EUR Float 9.ACT/360 ST /10/ /06/2016 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 175 of 218

176 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB KBC GROUP NV KBC GROEP NV 15/10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB SWCS (GARANTIE REG.WAL.) TB SWCS (GARANTIE REG.WAL.) TB UMICORE FIN.SERVICES SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) UMICORE FINANCIAL SERVICES N.V. 16/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST 0.32 BE DB SHORT TERM CERT. A /10/ /10/2016 EUR Float 6.ACT/360 ST Tir ST 13.0 BE TB ETEXCO NV ETEXCO SA BE DB KBC GROUP NV KBC GROEP NV 15/10/ /05/2016 EUR Float 9.ACT/360 ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB BARRY CALLEBAUT BARRY CALLEBAUT SERVICES N.V. 19/10/ /04/2016 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /10/ /07/2016 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA 20/10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 176 of 218

177 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE BE TB STAD LEUVEN STAD LEUVEN BE TB ALCOPA NV ALCOPA NV BE TB AVEVE AVEVE N.V. 19/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 19/10/ /12/2015 EUR Float 9.ACT/360 ST BE COFINIMMO SA COFINIMMO N.V. BE TB STAD AALST STAD AALST BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB NETHYS SA NETHYS BE TB ETEXCO NV ETEXCO SA 19/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST BE BE TB LVMH FINANCE BELGIQUE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA LVMH FINANCE BELGIQUE SA 19/10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 Pag 177 of 218

178 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ETEXCO NV ETEXCO SA 19/10/ /12/2015 EUR Float 9.ACT/360 ST BE TB PURATOS GROUP PURATOS GROUP N.V. 19/10/ /12/2015 EUR Float 9.ACT/360 ST BE DB CERT. B /10/ /10/2019 EUR Float 14.ACT/ACT LT Tir LT 11.0 BE DB NV 19/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 BE TB RSZ RIJKSDIENST VOOR SOCIALE ZEKERHEID 20/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE DB CERTIFICATES B /10/ /10/2020 EUR Float 6.ACT/360 LT Tir LT 11.0 BE BE TB ROYAL FRIESLANDCAMPINA TB COMMUNAUTE FRANCAISE DE BELGIQUE ROYAL FRIESLANDCAMPINA COMMUNAUTE FRANCAISE DE BELGIQUE 20/10/ /04/2016 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST 1.0 BE TB TMVW TMVW CVBA BE TB FINGEM CVBA FINGEM CVBA 20/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB N.M.B.S. HOLDING SA N.M.B.S. 20/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST 1.0 BE TB AQUAFIN AQUAFIN NV 20/10/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 178 of 218

179 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB AQUAFIN AQUAFIN NV BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Issuanc Rat Fixd Rat 20/10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB FINEA FINEA BE TB STAD TIENEN STAD TIENEN BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE 20/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ISPPC INTERCOM. DE SANTE PUB. PAYS CHARLEROI 21/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS 21/10/ /11/2015 EUR Float 9.ACT/360 ST BE BE TB LVMH FINANCE BELGIQUE TB BARRY CALLEBAUT LVMH FINANCE BELGIQUE SA BARRY CALLEBAUT SERVICES N.V. 21/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST BE TB ALCOPA NV ALCOPA NV 21/10/ /03/2016 EUR Float 9.ACT/360 ST Pag 179 of 218

180 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BANKING CORPORATION BANKING CORPORATION Issuanc Rat Fixd Rat 30/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 GBP Float 2.ACT/365 ST Tir ST /10/ /11/2015 USD Fixd 6.ACT/360 ST /11/ /02/2016 USD Fixd 6.ACT/360 ST /11/ /12/2015 EUR Float 9.ACT/360 ST 05/11/ /02/2016 GBP Float 2.ACT/365 ST Tir ST na 0.6 Pag 180 of 218

181 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE Issuanc Rat 06/11/ /11/2015 EUR Float 9.ACT/360 ST Fixd Rat BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 22/10/ /04/2016 EUR Float 9.ACT/360 ST BE TB LA VILLE DE BRUXELLES VILLE DE BRUXELLES 22/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LA VILLE DE BRUXELLES VILLE DE BRUXELLES 22/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS 22/10/ /12/2015 EUR Float 9.ACT/360 ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 22/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB PIDPA PIDPA BE TB STAD AALST STAD AALST BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE TB FINEA FINEA 22/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB BANK VAN BREDA BANK J. VAN BREDA & C, GCV 22/10/ /04/2016 EUR Float 9.ACT/360 ST Pag 181 of 218

182 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB LVMH FINANCE BELGIQUE TB LEASINVEST REAL ESTATE LVMH FINANCE BELGIQUE SA LEASINVEST REAL ESTATE C.V.A. Issuanc Rat Fixd Rat 22/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST BE DB NV 22/10/ /12/2015 USD Float 9.ACT/360 ST Tir ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 22/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB ALCOPA NV ALCOPA NV BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB EANDIS EANDIS BE FLUXYS FINANCE SA FLUXYS FINANCE SA 23/10/ /02/2016 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 23/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD LEUVEN STAD LEUVEN 23/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 23/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB NV 23/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST 6.5 Pag 182 of 218

183 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA Issuanc Rat Fixd Rat 23/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ETEXCO NV ETEXCO SA BE BE BE BE DB B NOTES A TB WAREHOUSES DE PAUW TB ACKERMANS VAN HAAREN NV TB ROYAL FRIESLANDCAMPINA B WAREHOUSES DE PAUW ACKERMANS & VAN HAAREN N.V ROYAL FRIESLANDCAMPINA BE TB BONGRAIN BONGRAIN BE TB FINILEK FINILEK BE TB ATENOR GROUP ATENOR GROUP BE TB BEFIMMO BEFIMMO SA BE TB ALCOPA NV ALCOPA NV BE COFINIMMO SA COFINIMMO N.V. 23/10/ /02/2016 EUR Float 9.ACT/360 ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST Pag 183 of 218

184 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COFINIMMO SA COFINIMMO N.V. 26/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ISPPC INTERCOM. DE SANTE PUB. PAYS CHARLEROI 26/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB NETHYS SA NETHYS 26/10/ /11/2015 EUR Float 9.ACT/360 ST BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 26/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE BE BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB LVMH FINANCE BELGIQUE BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND LVMH FINANCE BELGIQUE SA 26/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE CHARLEROI VILLE DE CHARLEROI 27/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA 27/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB STAD AARSCHOT STAD AARSCHOT 27/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST 13.0 BE TB HAMON CIE INTERNATIONAL HAMON & CIE (INTERNATIONAL) 27/10/ /11/2015 EUR Float 9.ACT/360 ST Pag 184 of 218

185 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB THE FLEMISH COMMUNITY VLAAMSE GEMEENSCHAP 27/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST 1.0 BE TB WAREHOUSES DE PAUW WAREHOUSES DE PAUW 27/10/ /11/2015 EUR Float 9.ACT/360 ST BE TB ETEXCO NV ETEXCO SA BE TB ALCOPA NV ALCOPA NV 27/10/ /11/2015 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST BE BE TB COMMUNE DE CHAUDFONTAINE TB SANOMA CORPORATION COMMUNE DE CHAUDFONTAINE SANOMA CORPORATION 27/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST BE DB SHORT TERM CERT. A /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB CODRALUX CODRALUX BE TB STAD BRUGGE STAD BRUGGE BE TB LVMH FINANCE BELGIQUE LVMH FINANCE BELGIQUE SA BE TB BEFIMMO BEFIMMO SA BE TB REGION WALLONNE REGION WALLONNE 28/10/ /12/2015 EUR Float 9.ACT/360 ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 185 of 218

186 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB STAD MECHELEN Stad Mchln BE TB STAD SINT-TRUIDEN STAD SINT-TRUIDEN BE TB VILLE DE NAMUR VILLE DE NAMUR 28/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB OCMW BRUGGE OCMW VAN DE STAD BRUGGE 28/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB INFRAX INFRAX CVBA BE TB INFRAX INFRAX CVBA BE DB NV 28/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 USD Float 9.ACT/360 ST Tir ST BE BE BE BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB BRUSSELS MUNICIPALITIES REGIONAL FUND TB ISPPC TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND INTERCOM. DE SANTE PUB. PAYS CHARLEROI BRUSSELS MUNICIPALITIES REGIONAL FUND 28/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST Pag 186 of 218

187 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE DB B NOTES A B Issuanc Rat Fixd Rat 29/10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST BE BELFIUS FINANCING COMPANY NOTES BELFIUS FINANCING COMPANY 09/12/ /12/2019 AUD Fixd 4.ACT/ACT LT 3.0 BE DB B NOTES A B 30/10/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/11/ /11/2025 EUR Float 6.ACT/360 LT Tir LT 1.0 BE BE TB ANHEUSER-BUSCH INBEV DB B NOTES A ANHEUSER-BUSCH INBEV B BE TB STAD GENT STAD GENT BE TB NMBS HOLDING N.M.B.S. 30/10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/11/ /11/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE BE TB ACKERMANS VAN HAAREN NV TB LVMH FINANCE BELGIQUE ACKERMANS & VAN HAAREN N.V LVMH FINANCE BELGIQUE SA 30/10/ /04/2016 EUR Float 9.ACT/360 ST /10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE SERAING VILLE DE SERAING 30/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 187 of 218

188 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB FINGEM CVBA FINGEM CVBA BE TB VILLE DE MONS VILLE DE MONS 30/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB VILLE DE CHARLEROI VILLE DE CHARLEROI 30/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE BE TB STAD AARSCHOT STAD AARSCHOT BE TB NETHYS SA NETHYS 30/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST BE TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 30/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB STAD IEPER STAD IEPER BE TB INFRAX INFRAX CVBA BE TB EANDIS EANDIS 30/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 30/10/ /12/2015 EUR Float 9.ACT/360 ST BE TB ATENOR GROUP ATENOR GROUP 30/10/ /04/2016 EUR Float 9.ACT/360 ST Pag 188 of 218

189 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB PURATOS GROUP PURATOS GROUP N.V. 30/10/ /01/2016 EUR Float 9.ACT/360 ST BE TB SWCS (GARANTIE REG.WAL.) SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 30/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE COFINIMMO SA COFINIMMO N.V. BE TB ALCOPA NV ALCOPA NV 30/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /02/2016 EUR Float 9.ACT/360 ST BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 10/11/ /11/2021 EUR Fixd 4.ACT/ACT LT Tir LT na BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 10/11/ /11/2020 EUR Fixd 4.ACT/ACT LT Tir LT 0.28 na BE DB SHORT TERM CERT. A /11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB HITACHI CAPITAL (UK) TB BARRY CALLEBAUT HITACHI CAPITAL (UK) PLC BARRY CALLEBAUT SERVICES N.V. 02/11/ /05/2016 EUR Float 9.ACT/360 ST /11/ /02/2016 EUR Float 9.ACT/360 ST BE TB ALCOPA NV ALCOPA NV BE TB ATENOR GROUP ATENOR GROUP BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE 02/11/ /12/2015 EUR Float 9.ACT/360 ST /11/ /02/2016 EUR Float 9.ACT/360 ST /11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 189 of 218

190 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB UNIVERSITE CATHOLIQUE LOUVAIN UNIVERSITE CATHOLIQUE DE LOUVAIN 02/11/ /12/2015 EUR Float 9.ACT/360 ST BE TB VILLE DE LIEGE VILLE DE LIEGE BE TB VILLE DE LIEGE VILLE DE LIEGE 02/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB COMMUNAUTE FRANCAISE DE BELGIQUE COMMUNAUTE FRANCAISE DE BELGIQUE 02/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST 1.0 BE DB NV 02/11/ /02/2016 USD Float 9.ACT/360 ST Tir ST BE BE TB ROYAL FRIESLANDCAMPINA DB B NOTES A ROYAL FRIESLANDCAMPINA B 03/11/ /11/2016 EUR Float 9.ACT/360 ST /11/ /11/2016 EUR Float 9.ACT/360 ST Tir ST na 0.08 BE TB ETEXCO NV ETEXCO SA 03/11/ /11/2015 EUR Float 9.ACT/360 ST BE TB PURATOS GROUP PURATOS GROUP N.V. 03/11/ /11/2015 EUR Float 9.ACT/360 ST BE TB FINILEK FINILEK BE DB NV BE TB REGION WALLONNE REGION WALLONNE 03/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /11/ /01/2016 USD Float 9.ACT/360 ST Tir ST na /11/ /11/2036 EUR Fixd 4.ACT/ACT LT Tir LT na Pag 190 of 218

191 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE TB LEASINVEST REAL ESTATE TB FINANCIERE AGACHE LEASINVEST REAL ESTATE C.V.A FINANCIERE AGACHE Issuanc Rat Fixd Rat 03/11/ /11/2015 EUR Float 9.ACT/360 ST /11/ /11/2015 EUR Float 9.ACT/360 ST BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE FLUXYS FINANCE SA FLUXYS FINANCE SA BE TB SIPEF SIPEF N.V. BE TB EANDIS EANDIS 04/11/ /03/2016 EUR Float 9.ACT/360 ST /11/ /02/2016 EUR Float 9.ACT/360 ST /11/ /08/2016 EUR Float 9.ACT/360 ST /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST na BE TB BRUSSELS MUNICIPALITIES REGIONAL FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 04/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST na BE TB SOCIETE PUBLIQUE DE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 03/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST na BE DB SHORT TERM CERT. A /11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na BE DB SHORT TERM CERT. A /11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na BE TB FINILEK FINILEK BE TB PROVINCE DE LIEGE PROVINCE DE LIEGE 05/11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na /11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST na Pag 191 of 218

192 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB STAD AALST STAD AALST Issuanc Rat Fixd Rat 05/11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na BE TB VILLE DE LIEGE VILLE DE LIEGE 05/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST na BE TB ISPPC INTERCOM. DE SANTE PUB. PAYS CHARLEROI 05/11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na BE TB FINGEM CVBA FINGEM CVBA 05/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST na BE TB PURATOS GROUP PURATOS GROUP N.V. 04/11/ /02/2016 EUR Float 9.ACT/360 ST BE TB FINANCIERE AGACHE FINANCIERE AGACHE 05/11/ /05/2016 EUR Float 9.ACT/360 ST BE DB NV 05/11/ /01/2016 USD Float 9.ACT/360 ST Tir ST na 0.3 BE DB B NOTES A B 05/11/ /11/2016 EUR Float 9.ACT/360 ST Tir ST na 0.07 Pag 192 of 218

193 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE REGION WALLONNE REGION WALLONNE BE FINANCIERE REMY COINTREAU FINANCIERE REMY COINTREAU SA/NV BE EANDIS CVBA EANDIS BE EANDIS CVBA EANDIS BE INTEGRALE INTEGRALE BE PROXIMUS NV PROXIMUS BE BE BE DIAMOND MORTGAGE FIN 2006 A DIAMOND MORTGAGE FIN 2006 B DIAMOND MORTGAGE FIN 2006 C DIAMOND MORTGAGE FINANCE 2006 N.V DIAMOND MORTGAGE FINANCE 2006 N.V DIAMOND MORTGAGE FINANCE 2006 N.V ABNABEBRXXX. RBS PLC BELGIAN BRANCH ABNABEBRXXX. RBS PLC BELGIAN BRANCH ABNABEBRXXX. RBS PLC BELGIAN BRANCH Issuanc Rat Fixd Rat 28/01/ /01/2019 EUR Fixd 13.30/360 LT Tir LT /08/ /08/2023 EUR Fixd 4.ACT/ACT LT /03/ /03/2044 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2036 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /01/2025 EUR Fixd 5.ACT/ACT LT /10/ /10/2025 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /09/2033 EUR Float 6.ACT/360 LT 03/11/ /09/2033 EUR Float 6.ACT/360 LT 03/11/ /09/2033 EUR Float 6.ACT/360 LT Pag 193 of 218

194 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE DIAMOND MORTGAGE FIN 2006 D DIAMOND MORTGAGE FINANCE 2006 N.V ABNABEBRXXX. RBS PLC BELGIAN BRANCH Issuanc Rat 03/11/ /09/2033 EUR Float 6.ACT/360 LT Fixd Rat BE LOAN INVEST 2007 CLASS A LOAN INVEST COMP. HOME LOAN INVEST /07/ /07/2044 EUR Float 6.ACT/360 LT Tir LT 10.0 BE LOAN INVEST 2007 CLASS B LOAN INVEST COMP. HOME LOAN INVEST /07/ /07/2044 EUR Float 6.ACT/360 LT BE BE BE BE BE BE BE BE BASS NOTES CLASS A BASS NOTES CLASS B BASS NOTES CLASS C BASS NOTES CLASS D BASS NOTES CLASS E ROYAL STREET RS-1 CLASS A ROYAL STREET RS-1 CLASS B ROYAL STREET RS-1 CLASS C BASS MASTER ISSUER NV BASS MASTER ISSUER NV BASS MASTER ISSUER NV BASS MASTER ISSUER NV BASS MASTER ISSUER NV ROYAL STREET ROYAL STREET ROYAL STREET AXABBE22XXX.A XA BANK EUROPE (IPPA) AXABBE22XXX.A XA BANK EUROPE (IPPA) AXABBE22XXX.A XA BANK EUROPE (IPPA) 23/06/ /04/2060 EUR Float 14.ACT/ACT LT Tir LT /06/ /04/2060 EUR Float 14.ACT/ACT LT 23/06/ /04/2060 EUR Float 14.ACT/ACT LT 23/06/ /04/2060 EUR Float 14.ACT/ACT LT 23/06/ /04/2060 EUR Float 14.ACT/ACT LT 01/10/ /11/2040 EUR Float 6.ACT/360 LT Tir LT /10/ /11/2040 EUR Float 6.ACT/360 LT 01/10/ /11/2040 EUR Float 6.ACT/360 LT Pag 194 of 218

195 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE ROYAL STREET RS-1 CLASS D ROYAL STREET AXABBE22XXX.A XA BANK EUROPE (IPPA) Issuanc Rat 01/10/ /11/2040 EUR Float 6.ACT/360 LT Fixd Rat BE PENATES - 1 CLASS A PENATES FUNDING BE PENATES - 1 CLASS B PENATES FUNDING BE PENATES - 1 CLASS C PENATES FUNDING BE PENATES - 1 CLASS D PENATES FUNDING BE PENATES - 1 CLASS E PENATES FUNDING BE BELGIAN LION CLASS A BELGIAN LION NV BE BELGIAN LION CLASS B BELGIAN LION NV BE BE BE BE ESMEE MASTER ISSUER-1CLASS A ESMEE MASTER ISSUER-1CLASS B ESMEE MASTER ISSUER-1CLASS C ESMEE MASTER ISSUER-1CLASS D ESMEE MASTER ISSUER NV ESMEE MASTER ISSUER NV ESMEE MASTER ISSUER NV ESMEE MASTER ISSUER NV 27/10/ /01/2041 EUR Float 6.ACT/360 LT Tir LT /10/ /01/2041 EUR Float 6.ACT/360 LT 27/10/ /01/2041 EUR Float 6.ACT/360 LT 27/10/ /01/2041 EUR Float 6.ACT/360 LT 27/10/ /01/2041 EUR Float 6.ACT/360 LT 12/01/ /11/2045 EUR Float 6.ACT/360 LT Tir LT /01/ /11/2045 EUR Float 6.ACT/360 LT 02/12/ /04/2050 EUR Float 6.ACT/360 LT Tir LT /12/ /04/2050 EUR Float 6.ACT/360 LT 02/12/ /04/2050 EUR Float 6.ACT/360 LT 02/12/ /04/2050 EUR Float 6.ACT/360 LT Pag 195 of 218

196 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE ESMEE MASTER ISSUER-1CLASS E ESMEE MASTER ISSUER-1CLASS F ESMEE MASTER ISSUER-1CLASS G ROYAL STREET RS 2 - CLASS A B ARENA 2 SENIOR CLASS A B ARENA 2 MEZZANINE CLASS B B ARENA 2 JUNIOR CLASS C B ARENA 2 SUBORDINATED CLASS D RECORD LION CLASS A1 RECORD LION CLASS A ESMEE MASTER ISSUER NV ESMEE MASTER ISSUER NV ESMEE MASTER ISSUER NV ROYAL STREET B-ARENA N.V / B-ARENA N.V / B-ARENA N.V / B-ARENA N.V / RECORD LION SA RECORD LION SA AXABBE22XXX.A XA BANK EUROPE (IPPA) Issuanc Rat 02/12/ /04/2050 EUR Float 6.ACT/360 LT 02/12/ /04/2050 EUR Float 6.ACT/360 LT 02/12/ /04/2050 EUR Float 6.ACT/360 LT 05/11/ /11/2049 EUR Float 6.ACT/360 LT Fixd Rat 23/09/ /10/2044 EUR Float 6.ACT/360 LT Tir LT /09/ /10/2044 EUR Float 6.ACT/360 LT 23/09/ /10/2044 EUR Float 6.ACT/360 LT 23/09/ /10/2044 EUR Float 6.ACT/360 LT 17/11/ /02/2043 EUR Float 6.ACT/360 LT Tir LT /11/ /02/2043 EUR Float 6.ACT/360 LT Tir LT 10.0 Pag 196 of 218

197 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE PENATES - 4 CLASS A PENATES FUNDING SA 19/12/ /11/2045 EUR Float 6.ACT/360 LT Tir LT 10.0 BE ROYAL STREET RS-3 CLASS A ROYAL STREET SA BE B-ARENA 3 -CLASS A B-ARENA N.V / BE B-ARENA 3 -CLASS B B-ARENA N.V / BE B-ARENA 3 -CLASS C B-ARENA N.V / BE BE BE BE BELGIAN LION RMBS II CLASS A1 BELGIAN LION RMBS II CLASS A2 BELGIAN LION SME II CLASS A1 BELGIAN LION SME II CLASS A BELGIAN LION NV BELGIAN LION NV BELGIAN LION NV BELGIAN LION NV AXABBE22XXX.A XA BANK EUROPE (IPPA) 08/12/ /10/2051 EUR Float 6.ACT/360 LT 23/01/ /01/2045 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2045 EUR Float 6.ACT/360 LT 23/01/ /01/2045 EUR Float 6.ACT/360 LT 05/07/ /11/2047 EUR Float 6.ACT/360 LT Tir LT /07/ /11/2047 EUR Float 6.ACT/360 LT Tir LT /08/ /11/2039 EUR Float 6.ACT/360 LT Tir LT /08/ /11/2039 EUR Float 6.ACT/360 LT Tir LT 10.0 BE MERCURIUS FUNDING MERCURIUS FUNDING SA 12/05/ /04/2035 EUR Fixd 5.ACT/ACT LT Tir LT BE BE-STRIPS/OLD IO /04/ /03/2016 EUR Float 12.Strip LT Tir LT 0.5 Pag 197 of 218

198 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE BE BE BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO Issuanc Rat Fixd Rat 30/04/ /03/2017 EUR Float 12.Strip LT Tir LT /04/ /03/2018 EUR Float 12.Strip LT Tir LT /04/ /03/2019 EUR Float 12.Strip LT Tir LT /04/ /03/2020 EUR Float 12.Strip LT Tir LT /04/ /03/2021 EUR Float 12.Strip LT Tir LT /04/ /03/2022 EUR Float 12.Strip LT Tir LT /04/ /03/2023 EUR Float 12.Strip LT Tir LT /04/ /03/2024 EUR Float 12.Strip LT Tir LT /04/ /03/2025 EUR Float 12.Strip LT Tir LT /04/ /03/2026 EUR Float 12.Strip LT Tir LT /04/ /03/2027 EUR Float 12.Strip LT Tir LT /04/ /03/2028 EUR Float 12.Strip LT Tir LT 7.0 Pag 198 of 218

199 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE PO/ BE BE BE BE BE BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO Issuanc Rat Fixd Rat 19/05/ /03/2029 EUR Float 12.Strip LT Tir LT /05/ /03/2030 EUR Float 12.Strip LT Tir LT /05/ /03/2031 EUR Float 12.Strip LT Tir LT /05/ /03/2032 EUR Float 12.Strip LT Tir LT /05/ /03/2033 EUR Float 12.Strip LT Tir LT /05/ /03/2034 EUR Float 12.Strip LT Tir LT /04/ /03/2028 EUR Float 12.Strip LT Tir LT /05/ /03/2035 EUR Float 12.Strip LT Tir LT /04/ /03/2036 EUR Float 12.Strip LT Tir LT /04/ /03/2037 EUR Float 12.Strip LT Tir LT /04/ /03/2038 EUR Float 12.Strip LT Tir LT /04/ /03/2039 EUR Float 12.Strip LT Tir LT 7.0 Pag 199 of 218

200 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE BE BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE-STRIPS/OLD IO BE PO/ Issuanc Rat Fixd Rat 21/04/ /03/2040 EUR Float 12.Strip LT Tir LT /04/ /03/2041 EUR Float 12.Strip LT Tir LT /03/ /06/2016 EUR Float 12.Strip LT Tir LT na 28/03/ /06/2017 EUR Float 12.Strip LT Tir LT na 24/01/ /09/2022 EUR Float 12.Strip LT Tir LT /06/ /09/2016 EUR Float 12.Strip LT Tir LT /06/ /09/2017 EUR Float 12.Strip LT Tir LT /01/ /09/2018 EUR Float 12.Strip LT Tir LT /01/ /09/2019 EUR Float 12.Strip LT Tir LT /01/ /09/2020 EUR Float 12.Strip LT Tir LT /01/ /09/2021 EUR Float 12.Strip LT Tir LT /06/ /09/2017 EUR Float 12.Strip LT Tir LT 2.0 Pag 200 of 218

201 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE PO/ BE PO/ BE PO/ BE PO/ BE PO/ BE PO/ BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS Issuanc Rat Fixd Rat 19/01/ /09/2020 EUR Float 12.Strip LT Tir LT /03/ /03/2016 EUR Float 12.Strip LT Tir LT /04/ /03/2041 EUR Float 12.Strip LT Tir LT /01/ /09/2021 EUR Float 12.Strip LT Tir LT /03/ /06/2017 EUR Float 12.Strip LT Tir LT na 14/06/ /03/2026 EUR Float 12.Strip LT Tir LT /01/ /06/2016 EUR Float 12.Strip LT Tir LT /01/ /06/2017 EUR Float 12.Strip LT Tir LT /01/ /06/2018 EUR Float 12.Strip LT Tir LT /01/ /06/2019 EUR Float 12.Strip LT Tir LT /01/ /06/2020 EUR Float 12.Strip LT Tir LT /01/ /06/2021 EUR Float 12.Strip LT Tir LT 3.0 Pag 201 of 218

202 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS Issuanc Rat Fixd Rat 16/01/ /06/2022 EUR Float 12.Strip LT Tir LT /01/ /06/2023 EUR Float 12.Strip LT Tir LT /09/ /06/2024 EUR Float 12.Strip LT Tir LT /09/ /06/2025 EUR Float 12.Strip LT Tir LT /09/ /06/2026 EUR Float 12.Strip LT Tir LT /09/ /06/2027 EUR Float 12.Strip LT Tir LT /09/ /06/2028 EUR Float 12.Strip LT Tir LT /09/ /06/2029 EUR Float 12.Strip LT Tir LT /09/ /06/2030 EUR Float 12.Strip LT Tir LT /09/ /06/2031 EUR Float 12.Strip LT Tir LT /09/ /06/2032 EUR Float 12.Strip LT Tir LT /09/ /06/2033 EUR Float 12.Strip LT Tir LT 7.0 Pag 202 of 218

203 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS BE BE-STRIPS Issuanc Rat Fixd Rat 17/09/ /06/2034 EUR Float 12.Strip LT Tir LT /09/ /06/2035 EUR Float 12.Strip LT Tir LT /09/ /06/2036 EUR Float 12.Strip LT Tir LT /09/ /06/2037 EUR Float 12.Strip LT Tir LT /09/ /06/2038 EUR Float 12.Strip LT Tir LT /09/ /06/2039 EUR Float 12.Strip LT Tir LT /09/ /06/2040 EUR Float 12.Strip LT Tir LT /09/ /06/2041 EUR Float 12.Strip LT Tir LT /09/ /06/2042 EUR Float 12.Strip LT Tir LT /09/ /06/2043 EUR Float 12.Strip LT Tir LT /09/ /06/2044 EUR Float 12.Strip LT Tir LT /09/ /06/2045 EUR Float 12.Strip LT Tir LT 7.0 Pag 203 of 218

204 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE JPY BELGACOM REV. DUAL CURRENCY 96/ PROXIMUS Issuanc Rat 16/12/ /12/2026 JPY Float 4.ACT/ACT LT Fixd Rat BE FRF G.K.B BE EMTN DEXIA BANK /11/ /11/2099 FRF Float 6.ACT/360 LT 03/12/ /12/2019 EUR Float 4.ACT/ACT LT BE COFINIMMO LEASE FINANCE BELLIARD III-IV COFINIMMO LEASE FINANCE 03/08/ /01/2027 EUR Float 6.ACT/360 LT BE EMTN DEXIA BANK /04/ /04/2022 EUR Fixd 4.ACT/ACT LT 6.0 BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 30/12/ /12/2015 EUR Float 6.ACT/360 LT BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 27/05/ /01/2019 GBP Fixd 5.ACT/ACT LT Tir LT BE PERPETUAL NC NV 19/12/ /12/2099 GBP Fixd 4.ACT/ACT LT BE SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 30/04/ /04/2034 EUR Fixd 5.ACT/ACT LT BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 29/07/ /07/2019 JPY Fixd 4.ACT/ACT LT 2.32 BE BEHEERSMIJ ANTWERPEN MOBIEL BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL NV 03/12/ /02/2025 EUR Fixd 11.ACT/ACTYi LT BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 01/03/ /03/2021 JPY Fixd 4.ACT/ACT LT Pag 204 of 218

205 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 25/05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE ETHIAS VIE PERPETUAL ETHIAS SA BE EMTN DEXIA BANK /12/ /12/2099 EUR Float 4.ACT/ACT LT 06/07/ /07/2016 EUR Float 4.ACT/ACT LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 22/09/ /09/2016 EUR Float 4.ACT/ACT LT Tir LT 1.0 BE BE BE BE ARGENTA SPAARBANK PERPETUAL LSF5 EUROPEAN HOLDINGS I SCA LSF SHR HOLDINGS SCA LSF EA HOLDINGS SCA ARGENTA SAVINGS BANK LIMITED LIABILITY LSF5 EUROPEAN HOLDINGS I SCA LSF SHR HOLDINGS SCA LSF EA HOLDINGS SCA 31/10/ /10/2099 EUR Fixd 4.ACT/ACT LT /11/ /11/2016 EUR Float 11.ACT/ACTYi LT /11/ /11/2016 EUR Float 11.ACT/ACTYi LT /03/ /03/2017 EUR Float 11.ACT/ACTYi LT 6.0 BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/03/ /03/2022 EUR Float 4.ACT/ACT LT BE TB REGION WALLONNE REGION WALLONNE BE BARRY CALLEBAUT SERVICES BARRY CALLEBAUT SERVICES N.V. BE DELHAIZE GROUP DELHAIZE GROUP 31/05/ /05/2022 EUR Float 4.ACT/ACT LT 13/07/ /07/2017 EUR Float 4.ACT/ACT LT 27/06/ /06/2017 USD Fixd 13.30/360 LT 6.5 Pag 205 of 218

206 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BANK CASHES B Issuanc Rat 19/12/ /12/2099 EUR Float 4.ACT/ACT LT Fixd Rat BE EMTN ENI C.CENTER ENI FINANCE INTERNATIONAL 28/12/ /12/2037 JPY Fixd 13.30/360 LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 18/02/ /02/2023 EUR Float 14.ACT/ACT LT BE DEXIA SECURED FUNDI NV DSFB II DEXIA SECURED FUNDI NV DSFB II 28/04/ /01/2040 EUR Float 6.ACT/360 LT BE TB REGION WALLONNE REGION WALLONNE 02/05/ /05/2024 EUR Float 4.ACT/ACT LT BE BE BE BE LSF EA HOLDINGS SCA LSF SHR HOLDINGS SCA EMTN ANHEUSER- BUSCH INBEV SERIE 2 EMTN ANHEUSER- BUSCH INBEV SERIE LSF EA HOLDINGS SCA LSF SHR HOLDINGS SCA ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 12/06/ /06/2018 EUR Float 11.ACT/ACTYi LT /06/ /06/2018 EUR Float 11.ACT/ACTYi LT /01/ /01/2017 EUR Fixd 4.ACT/ACT LT /01/ /07/2024 GBP Fixd 5.ACT/ACT LT 9.75 BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 07/04/ /04/2020 EUR Float 11.ACT/ACTYi LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 07/04/ /04/2023 EUR Float 13.30/360 LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 14/04/ /04/2023 EUR Float 13.30/360 LT Pag 206 of 218

207 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 29/09/ /09/2025 EUR Float 8.ACT/ACT LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 11/01/ /01/2021 EUR Float 4.ACT/ACT LT Tir LT 1.0 BE BE BE DEXIA SEC. FUND. BELG. IV - CLASS A DEXIA SEC. FUND. BELG. IV - CLASS B DEXIA SEC. FUND. BELG. IV - CLASS C DEXIA SECURED FUNDI DSFB IV DEXIA SECURED FUNDI DSFB IV DEXIA SECURED FUNDI DSFB IV 14/12/ /01/2047 EUR Float 6.ACT/360 LT 14/12/ /01/2047 EUR Float 6.ACT/360 LT 14/12/ /01/2047 EUR Float 6.ACT/360 LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/02/ /02/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE BE BE EMTN ANHEUSER- BUSCH INBEV ROYAL STREET RS 2 - CLASS B ANHEUSER-BUSCH INBEV ROYAL STREET BE DELHAIZE GROUP 144A DELHAIZE GROUP BE SARENS BESTUUR SARENS BESTUUR NV BE TALON PIKCO TALON PIKCO NV AXABBE22XXX.A XA BANK EUROPE (IPPA) DEGRBEBBXXX. Bank Dgroof Ptrcam 08/04/ /04/2030 EUR Fixd 13.30/360 LT Tir LT /04/ /04/2018 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2049 EUR Float 6.ACT/360 LT 08/10/ /10/2040 USD Fixd 13.30/360 LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT /11/ /11/2019 EUR Float 6.ACT/360 LT Pag 207 of 218

208 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE UCB PERPETUAL UCB SA Issuanc Rat 18/03/ /03/2099 EUR Float 4.ACT/ACT LT Fixd Rat BE TB SOCIETE PUBLIQUE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 23/12/ /12/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE DELHAIZE GROUP DELHAIZE GROUP BE EMTN BELGACOM PROXIMUS BE BE EMTN ANHEUSER- BUSCH INBEV BARRY CALLEBAUT SERVICES ANHEUSER-BUSCH INBEV BARRY CALLEBAUT SERVICES N.V. BE RECORD LION CLASS B RECORD LION SA 08/10/ /10/2040 USD Fixd 13.30/360 LT /02/ /02/2018 EUR Fixd 4.ACT/ACT LT /06/ /06/2021 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2021 EUR Float 4.ACT/ACT LT 17/11/ /02/2043 EUR Float 6.ACT/360 LT BE PENATES - 4 CLASS B PENATES FUNDING SA 19/12/ /11/2045 EUR Float 6.ACT/360 LT BE ROYAL STREET RS-3 CLASS B ROYAL STREET SA AXABBE22XXX.A XA BANK EUROPE (IPPA) 08/12/ /10/2051 EUR Float 6.ACT/360 LT BE TB REGION WALLONNE REGION WALLONNE 26/01/ /01/2023 EUR Float 4.ACT/ACT LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/03/ /03/2022 EUR Float 13.30/360 LT Tir LT 3.5 Pag 208 of 218

209 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE DELHAIZE GROUP DELHAIZE GROUP Issuanc Rat Fixd Rat 10/04/ /04/2019 USD Fixd 13.30/360 LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 27/04/ /04/2022 EUR Float 13.30/360 LT BE BE BELGIAN LION RMBS II CLASS B BELGIAN LION SME II CLASS B BELGIAN LION NV BELGIAN LION NV BE SOFINA SOFINA NV BE BE BE BE EMTN ANHEUSER- BUSCH INBEV EMTN ANHEUSER- BUSCH INBEV EMTN ANHEUSER- BUSCH INBEV EMTN ANHEUSER- BUSCH INBEV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV 05/07/ /11/2047 EUR Float 6.ACT/360 LT 14/08/ /11/2039 EUR Float 6.ACT/360 LT 19/09/ /09/2016 USD Fixd 13.30/360 LT /09/ /09/2024 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /12/2019 EUR Fixd 5.ACT/ACT LT Tir LT /09/ /03/2017 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /01/2033 EUR Fixd 5.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 20/02/ /02/2023 EUR Float 4.ACT/ACT LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 24/05/ /05/2033 EUR Float 4.ACT/ACT LT Pag 209 of 218

210 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE BARRY CALLEBAUT SERV. REG S BARRY CALLEBAUT SERV. RULE 144A BARRY CALLEBAUT SERVICES N.V BARRY CALLEBAUT SERVICES N.V. Issuanc Rat 20/06/ /06/2023 USD Float 5.ACT/ACT LT 20/06/ /06/2023 USD Float 5.ACT/ACT LT Fixd Rat BE TB BEFIMMO BEFIMMO SA BE TB BEFIMMO BEFIMMO SA BE BE BE BRUSSELS AIRPORT COMPANY EMTN ANHEUSER- BUSCH INBEV EMTN ANHEUSER- BUSCH INBEV BRUSSELS AIRPORT COMPANY SA ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV BE SAGERPAR SAGERPAR SA BE TB AQUAFIN AQUAFIN NV BE TB AQUAFIN AQUAFIN NV BE AG INSURANCE SA/NV AG INSURANCE CITTGB2LXXX.CI TIBANK INTERNATIONAL LIMITED 31/07/ /07/2023 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2018 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2025 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2020 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2025 GBP Fixd 4.ACT/ACT LT Tir LT /10/ /10/2018 EUR Fixd 4.ACT/ACT LT /12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /06/2044 EUR Fixd 5.ACT/ACT LT 5.25 Pag 210 of 218

211 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE ECONOCOM GROUP CONV. TB SWCS (GARANTIE REG.WAL.) ECONOCOM GROUP SA SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Issuanc Rat Fixd Rat 15/01/ /01/2019 EUR Fixd 4.ACT/ACT LT /03/ /01/2030 EUR Fixd 5.ACT/ACT LT Tir LT BE VIA A11 NV Via A11 NV BE VIA A11 NV Via A11 NV BE BE BE EMTN ANHEUSER- BUSCH INBEV EMTN ANHEUSER- BUSCH INBEV EMTN ANHEUSER- BUSCH INBEV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV ANHEUSER-BUSCH INBEV BE TB STAD GENT STAD GENT BE TB STAD GENT STAD GENT BE BEKAERT 2018 CONV BEKAERT N.V. BE BRUSSELS AIRPORT COMPANY BRUSSELS AIRPORT COMPANY SA CITTGB2LXXX.CI TIBANK INTERNATIONAL LIMITED 20/03/ /09/2045 EUR Fixd 5.ACT/ACT LT /03/ /09/2045 EUR Fixd 5.ACT/ACT LT /03/ /03/2018 EUR Float 6.ACT/360 LT Tir LT /03/ /09/2021 EUR Float 5.ACT/ACT LT Tir LT /03/ /03/2026 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2029 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2024 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT /06/ /06/2024 EUR Fixd 4.ACT/ACT LT Tir LT Pag 211 of 218

212 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB BEFIMMO BEFIMMO SA 13/08/ /08/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE DB SHORT TERM CERT. A /11/ /11/2015 EUR Float 6.ACT/360 ST Tir ST 6.5 BE ONTEX GROUP NV/SA ONTEX GROUP N.V. BE ONTEX GROUP NV/SA ONTEX GROUP N.V. BE BE AXA BANK EUROPE SA NOTES AG INSURANCE SUBORD AXA BANK EUROPE AG INSURANCE CITTGB2LXXX.CI TIBANK INTERNATIONAL LIMITED CITTGB2LXXX.CI TIBANK INTERNATIONAL LIMITED AXABBE22XXX.A XA BANK EUROPE (IPPA) 14/11/ /11/2021 EUR Fixd 13.30/360 LT /11/ /11/2021 EUR Fixd 13.30/360 LT /03/ /02/2025 EUR Float 11.ACT/ACTYi LT 31/03/ /06/2047 EUR Float 5.ACT/ACT LT BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 22/04/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 06/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 11/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 11/05/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 11/05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST Pag 212 of 218

213 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 11/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 13/05/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 15/05/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 18/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 20/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 20/05/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE ABLYNX NV ABLYNX NV 27/05/ /05/2020 EUR Fixd 4.ACT/ACT LT 3.25 BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 21/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 27/05/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 03/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 09/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST Pag 213 of 218

214 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 10/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 12/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 16/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 17/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 17/06/ /12/2015 USD Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 19/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 23/06/ /03/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 25/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 29/06/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE ETHIAS SA Subordinatd ETHIAS SA 14/07/ /01/2026 EUR Fixd 5.ACT/ACT LT 5.0 BE DB SHORT TERM CERT. A /07/ /07/2016 EUR Float 6.ACT/360 ST Tir ST 13.0 Pag 214 of 218

215 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 06/07/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 09/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 15/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 16/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 20/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 21/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 27/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 28/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 30/07/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA 05/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 06/08/ /02/2016 USD Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 07/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST Pag 215 of 218

216 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 07/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 10/08/ /02/2016 EUR Float 9.ACT/360 ST Tir ST BE BE TB VOLKSWAGEN GROUP SERVICES TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA VOLKSWAGEN GROUP SERVICES NV/SA 11/08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE DB SHORT TERM CERT. A /08/ /08/2016 EUR Float 6.ACT/360 ST Tir ST 13.0 BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 18/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 24/09/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 25/09/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 30/09/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA 02/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 05/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 07/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST Pag 216 of 218

217 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt BE BE TB VOLKSWAGEN GROUP SERVICES TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA VOLKSWAGEN GROUP SERVICES NV/SA Issuanc Rat Fixd Rat 09/10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /04/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 15/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 15/10/ /01/2016 GBP Float 2.ACT/365 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 15/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 16/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 20/10/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 19/10/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA 26/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 28/10/ /01/2016 USD Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 27/10/ /04/2016 USD Float 9.ACT/360 ST Tir ST BE TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA 29/10/ /01/2016 EUR Float 9.ACT/360 ST Tir ST Pag 217 of 218

218 X/N Status : ScurityAllowdInX ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 02/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 03/11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 04/11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na BE TB VOLKSWAGEN GROUP SERVICES VOLKSWAGEN GROUP SERVICES NV/SA 04/11/ /05/2016 EUR Float 9.ACT/360 ST Tir ST na BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 04/11/ /12/2015 EUR Float 9.ACT/360 ST Tir ST na BE TB ENI FINANCE INT ENI FINANCE INTERNATIONAL ENIBBEBBXXX.B ANQUE ENI 05/11/ /02/2016 EUR Float 9.ACT/360 ST Tir ST na Pag 218 of 218