From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 1 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
AT AUSTRIA
MAYR-MELNHOF KARTON EUR 8,000.0000 BE BELGIUM
AGEAS NV EUR 20,000.0000 25,000.0000 ANHEUSER-BUSCH INBEV SA/NV EUR 10,000.0000 7,000.0000 ONTEX GROUP N.V. EUR 20,000.0000 UCB EUR 15,000.0000 CA CANADA
SHAW COMMUNICATIONS -B/NON-VOT CAD 50,000.0000 CH SWITZERLAND
JULIUS BAER GRP *OPR* CHF 18,000.0000 KUDELSKI SA (NOM10) CHF 25,000.0000 LAFARGEHOLCIM N NAMEN-AKT. CHF 5,000.0000 25,000.0000 NOVARTIS AG BASEL/NAM. CHF 12,000.0000 UBS GROUP AG CHF 30,000.0000 60,000.0000 ZURICH INSURANCE GROUP/NAM CHF 4,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 2 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
DE GERMANY
ALLIANZ SE/NAM.VINKULIERT EUR 2,000.0000 5,000.0000 BASF NAMEN-AKT. EUR 22,000.0000 12,000.0000 BAYER AG EUR 5,000.0000 BMW-BAYER.MOTORENWERKE EUR 24,000.0000 19,000.0000 DAIMLER AG / NAMEN-AKT. EUR 17,000.0000 7,000.0000 DEUTSCHE BANK AG /NAM. EUR 60,000.0000 DEUTSCHE POST AG EUR 10,000.0000 DEUTSCHE TELEKOM /NAM. EUR 70,000.0000 20,000.0000 E.ON SE EUR 100,000.0000 EVONIK INDUSTR -SHS- EUR 15,000.0000 HAMBURGER HAFEN UND LOGISTIK AG EUR 40,000.0000 LEG IMMOBILIEN EUR 12,000.0000 LINDE A.G. EUR 8,000.0000 6,000.0000 METRO AG EUR 40,000.0000 15,000.0000 NORMA GROUP EUR 30,000.0000 PFEIFFER VACUUM TECHNOLOGY EUR 10,000.0000 10,000.0000 SIEMENS AG /NAM. EUR 5,000.0000 8,000.0000 SOFTWARE AG EUR 30,000.0000 ES SPAIN
ABERTIS INFRAESTRUCTURAS SA EUR 17,750.0000 15,000.0000 BANCO SANTANDER --- REG.SHS EUR 180,000.0000 60,000.0000 BCO BILBAO VIZ.ARGENTARIA/NAM. EUR 100,000.0000 EBRO FOODS --- SHS EUR 40,000.0000 NH HOTELES SA EUR 30,000.0000 TELEFONICA SA EUR 40,000.0000 FI FINLAND
KESKO OYJ /-B- EUR 13,000.0000 LASSILA & TIKANOJA OYJ EUR 20,000.0000 NOKIA OY EUR 100,000.0000 50,000.0000 VAISALA OY "A" EUR 8,280.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 3 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
FR FRANCE
AIR FRANCE - KLM EUR 230,000.0000 230,000.0000 AXA EUR 20,000.0000 30,000.0000 BNP PARIBAS EUR 28,000.0000 18,000.0000 BOUYGUES EUR 15,000.0000 20,000.0000 CAPGEMINI SE EUR 6,000.0000 CARREFOUR S.A. EUR 40,000.0000 CASINO GUICHARD-PERRACH EUR 25,000.0000 DANONE EUR 30,000.0000 8,000.0000 ELIS SA EUR 45,000.0000 EUTELSAT COMMUNICATIONS PARIS EUR 5,000.0000 GAZTRANSPORT ET TECHNIGAZ SA EUR 10,000.0000 KERING ACT. EUR 5,000.0000 8,000.0000 L'OREAL EUR 2,000.0000 4,000.0000 LVMH ACT. EUR 4,000.0000 7,000.0000 NEXITY / -A- EUR 21,000.0000 ORANGE EUR 30,000.0000 PEUGEOT SA EUR 10,000.0000 70,000.0000 PUBLICIS GROUPE SA EUR 8,000.0000 REXEL SA EUR 60,000.0000 60,000.0000 SAINT-GOBAIN EUR 2,000.0000 12,000.0000 SANOFI EUR 10,000.0000 10,000.0000 STE GEN.PARIS -A- EUR 42,000.0000 27,000.0000 SUEZ ENVIRONNEMENT CIE EUR 70,000.0000 10,000.0000 TARKETT SA EUR 20,000.0000 TOTAL SA EUR 27,000.0000 7,000.0000 VINCI EUR 3,000.0000 GB GREAT BRITAIN
ASTRAZENECA PLC GBP 3,000.0000 AVIVA PLC GBP 27,000.0000 BP PLC GBP 20,000.0000 100,000.0000 HSBC HOLDINGS PLC GBP 135,000.0000 ROYAL DUTCH SHELL PLC-A- EUR 65,000.0000 15,000.0000 SMITHS GROUP PLC GBP 15,000.0000 SSE PLC GBP 10,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 4 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
IE IRELAND
ALLIED IRISH BANKS PLC EUR 50,000.0000 150,000.0000 ALLIED IRISH BANKS PLC *** EUR 150,000.0000 -150,000.0000 IT ITALY
ASSICURAZIONI GENERALI SPA EUR 65,000.0000 35,000.0000 EMAK SPA EUR 600,000.0000 ENI SPA ROMA EUR 30,000.0000 50,000.0000 INTESA SANPAOLO SPA EUR 300,000.0000 100,000.0000 OVS S.P.A. EUR 60,000.0000 UNICREDIT SPA EUR 40,000.0000 JP JAPAN
HITACHI CHEMICAL CO JPY 15,000.0000 JAPAN AIR LINES CO JPY50 JPY 5,000.0000 JAPAN TOBACCO INC. JPY 3,000.0000 MITSUBISHI ELECTRIC CORP JPY 40,000.0000 MURATA MANUFACTUR CO LTD JPY 1,000.0000 NIPPON SHOKUBAI CO LTD JPY 10,000.0000 SONY CORP JPY 50 JPY 8,000.0000 TAIHEIYO CEMENT CORP, TOKYO JPY 200,000.0000 TAKEDA PHARMACEUTICAL CO LTD JPY 7,000.0000 LU LUXEMBOURG
APERAM SA EUR 16,922.0000 ARCELORMITTAL SA EUR 16,667.0000 33,333.0000 ARCELORMITTAL SA REG SHS*** EUR 185,000.0000 185,000.0000 -100,000.0000 NL NETHERLANDS
ABN AMRO GROUP N.V. EUR 15,000.0000 ASR NEDERLAND NV EUR 10,000.0000 ING GROUP NV EUR 60,000.0000 80,000.0000 KON VOLKERWESS EUR 40,000.0000 KONINKLIJKE AHOLD DELHAIZE N.V. EUR 90,000.0000 KONINKLIJKE DSM NV EUR 2,000.0000 7,000.0000 ROYAL PHILIPS NV /EUR 0,2 EUR 25,000.0000 10,000.0000 UNILEVER CERT.OF SHS EUR 27,000.0000 42,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 5 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
PT PORTUGAL
EDP-ENERGIAS DE PORTUGAL SA EUR 200,000.0000 SE SWEDEN
GUNNEBO AB SEK 150,000.0000 TELIASONERA AB SEK 200,000.0000 US UNITED STATES (U.S.A.)
ALPHABET INC -C- USD 1,100.0000 2,100.0000 APPLE INC USD 1,000.0000 6,000.0000 BANK OF AMERICA CORP USD 30,000.0000 15,000.0000 CISCO SYSTEMS INC. USD 10,000.0000 CITIGROUP INC USD 5,000.0000 CONOCOPHILLIPS USD 12,000.0000 EXXON MOBIL CORP USD 5,000.0000 GAP INC. USD 25,000.0000 INTEL CORP. USD 30,000.0000 INTERPUBLIC GROUP USD 40,000.0000 KELLOGG CO USD 20,000.0000 MACY'S USD 10,000.0000 MERCK USD 15,000.0000 5,000.0000 MOSAIC CO USD 35,000.0000 PFIZER INC. USD 30,000.0000 10,000.0000 QUALCOMM INC. USD 18,000.0000 SYMANTEC CORP. USD 40,000.0000 VERIZON COMMUNICATIONS INC USD 23,000.0000 VF CORP USD 15,000.0000 117 G.T. REITS
FR FRANCE
KLEPIERRE EUR 10,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 6 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
120 RIGHTS
ES SPAIN
RIGHT ACS 05.07.17 EUR 30,000.0000 RIGHT ACS 17-03.02.17 EUR 30,000.0000 30,000.0000 RIGHT BBVA 19.04.17 EUR 300,000.0000 300,000.0000 RIGHT IBERDROLA SA 19.01.17 EUR 175,000.0000 175,000.0000 FR FRANCE
RIGHT ELIS SA 03.02.17*** EUR 45,000.0000 45,000.0000 IT ITALY
RIGHT UNICREDIT SPA 23.02.17 EUR From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 7 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
AT AUSTRIA
1.75000 AUSTRIA 1,75% 13-20.10.23 10/23 EUR 265,000.0000 3.15000 AUSTRIA 3,15% 12-20.6.2044 06/17 -06/44 EUR 44,000.0000 3.90000 AUSTRIA 3,9% 04-15.07.20 07/20 EUR 316,000.0000 4.15000 AUSTRIA 4,15% 06-15.03.37 03/37 EUR 59,000.0000 208,000.0000 4.85000 AUSTRIA 4,85% 09-15.03.26 03/26 EUR 185,000.0000 6.25000 AUSTRIA 6,25% 97-15.07.27 07/27 EUR 60,000.0000 2.62500 UNIC BKA 2,625% 13-30.01.18 01/18 EUR 100,000.0000 BE BELGIUM
3.12500 BELFIUS BK 3,125% 16-11.05.26 05/17 -05/26 EUR 100,000.0000 3.00000 BELGCOOPDOM 3% 14-22.06.34 06/34 EUR 105,000.0000 0.80000 BELGIUM 0,8% 15-22.06.25 REGS 06/25 EUR 207,000.0000 1.00000 BELGIUM 1% 16-22.06.26 06/17 -06/26 EUR 634,000.0000 174,000.0000 4.00000 BELGIUM 4% 12-28.3.2032 03/32 EUR 85,000.0000 4.25000 BELGIUM 4,25% 12-28.9.22 09/16 -09/22 EUR 150,000.0000 4.50000 BELGIUM 4,5% 11-28.3.26 OLO64 03/26 EUR 233,000.0000 5.00000 BELGIUM 5% 04-28.03.35 OLO 03/35 EUR 510,000.0000 296,000.0000 5.50000 BELGIUM 5,5% 98-28.03.28 OLO 03/28 EUR 332,000.0000 2.25000 BELGIUM OLO 2,25% 13-22.6.2023 06/17 -06/23 EUR 136,000.0000 3.75000 BELGIUM OLO 3,75% 22.6.2045REGS 06/17 -06/45 EUR 63,000.0000 0.50000 BNP FORTIS 0,5% 17-23.09.24 03/17 -09/24 EUR 100,000.0000 2.37500 KBC 2,375% 14-25.11.24 11/16 -11/24 EUR 100,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 8 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
DE GERMANY
1.12500 COMZBK 1,125% 17-24.05.24 05/17 -05/24 EUR 105,000.0000 4.00000 COMZBK 4% 16-23.03.26 03/17 -03/26 EUR 50,000.0000 1.37500 DAIMLER 1,375% 16-11.05.28 05/28 EUR 100,000.0000 1.50000 DEUT BK 1,5% 17-20.01.22 01/17 -01/22 EUR 100,000.0000 GERMANY 0% 16-15.06.18 06/17 -06/18 EUR 2,830,000.0000 0.25000 GERMANY 0,25% 13-13.4.18 04/18 EUR 2,710,000.0000 2,710,000.0000 0.25000 GERMANY 0,25% 14-11.10.19 10/19 EUR 1,020,000.0000 1,020,000.0000 0.25000 GERMANY 0,25% 17-15.02.27 02/27 EUR 15,509,000.0000 15,509,000.0000 0.50000 GERMANY 0,5% 12-07.04.17(RBG) 04/17 EUR 7,493,234.0000 7,493,234.0000 0.50000 GERMANY 0,5% 13-23.02.18 02/18 EUR 472,000.0000 3,010,000.0000 0.50000 GERMANY 0,5% 14-12.04.19 04/19 EUR 1,230,000.0000 2,705,000.0000 0.50000 GERMANY 0,5% 15-15.02.25 02/25 EUR 6,221,000.0000 6,221,000.0000 0.50000 GERMANY 0,5% 16-15.02.26 02/26 EUR 2,020,000.0000 2,915,000.0000 1.50000 GERMANY 1,5% 13-15.02.23 02/23 EUR 917,000.0000 1.75000 GERMANY 1,75% 12-4.7.22 07/22 EUR 1,120,000.0000 1.75000 GERMANY 1,75% 14-15.02.24 02/24 EUR 9,034,253.0000 7,144,253.0000 2.00000 GERMANY 2% 11-4.1.22 01/17 -01/22 EUR 860,000.0000 2.50000 GERMANY 2,5% 12-04.07.44 07/17 -07/44 EUR 98,000.0000 69,000.0000 3.25000 GERMANY 3,25% 09-4.1.20 01/20 EUR 613,000.0000 823,000.0000 3.75000 GERMANY 3,75% 06-04.01.17*** 01/17 EUR 3,593,000.0000 3.75000 GERMANY 3,75% 08-4.1.19 01/19 EUR 1,720,000.0000 4.00000 GERMANY 4% 05-04.01.37 01/37 EUR 2,895,000.0000 3,250,000.0000 4.00000 GERMANY 4% 07-04.01.18 01/18 EUR 9,410,000.0000 9,410,000.0000 4.25000 GERMANY 4,25% 07-04.07.17 07/17 EUR 3,850,000.0000 3,850,000.0000 4.25000 GERMANY 4,25% 08-04.07.18 07/17 -07/18 EUR 6,153,000.0000 4.75000 GERMANY 4,75% 03-04.07.34 07/34 EUR 480,000.0000 4.75000 GERMANY 4,75% 08-04.07.40 07/17 -07/40 EUR 213,000.0000 345,000.0000 4.75000 GERMANY 4,75% 98-04.07.28 07/28 EUR 500,000.0000 542,000.0000 5.50000 GERMANY 5,5% 00-04.01.31 01/31 EUR 765,943.0000 765,943.0000 6.25000 GERMANY 6,25% 94-04.01.24 01/24 EUR 2,350,000.0000 800,000.0000 1.50000 HEIDLRG 1,5% 16-07.02.25 REG-S 02/25 EUR 45,000.0000 2.25000 HEIDLRG 2,25% 16-03.06.24 06/17 -06/24 EUR 245,000.0000 2.62500 MERCK 2,625% 12.12.74 REGS 06/17 -12/74 EUR 100,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 9 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
DK DENMARK
1.75000 TDC 1,75% 15-27.02.27 02/17 -02/27 EUR 200,000.0000 ES SPAIN
1.12500 CAIXABANK 1,125% 17-17.05.24 05/17 -05/24 EUR 100,000.0000 1.25000 CAIXABK 1,25% 17-11.01.27 REGS 01/17 -01/27 EUR 100,000.0000 2.37500 METROVACESA 2,375% 16-23.05.22 05/17 -05/22 EUR 100,000.0000 0.90000 SAN CON 0,9% 15-18.02.20 02/20 EUR 100,000.0000 0.75000 SPAIN 0,75% 16-30.07.21 07/16 -07/21 EUR 385,000.0000 230,000.0000 1.40000 SPAIN 1,4% 14-31.01.20 01/17 -01/20 EUR 291,000.0000 2.75000 SPAIN 2,75% 14-30.04.19 04/19 EUR 390,000.0000 606,000.0000 3.75000 SPAIN 3,75% 13-31.10.18 10/18 EUR 350,000.0000 5.40000 SPAIN 5,4% 13-31.01.23 01/17 -01/23 EUR 283,000.0000 659,000.0000 5.75000 SPAIN 5,75% 02-30.07.32 07/16 -07/32 EUR 164,000.0000 98,000.0000 1.60000 SPANISH GOV 1,6% 15-30.04.25 04/25 EUR 230,000.0000 120,000.0000 5.15000 SPANISH GOV 5,15% 13-31.10.44 10/16 -10/44 EUR 156,000.0000 148,000.0000 2.31800 TELEFONICA 2,318% 17-17.10.28 01/17 -10/28 EUR 100,000.0000 FI FINLAND
1.62500 FINLAND 1,625% 12-15.9.22 09/22 EUR 24,000.0000 2.75000 FINLAND 2,75% 12-04.07.28 07/28 EUR 69,000.0000 4.00000 FINLAND 4% 09-04.07.25 07/25 EUR 197,000.0000 0.37500 OP CORP 0,375% 17-11.10.22 04/17 -10/22 EUR 150,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 10 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
FR FRANCE
1.50000 ARKEMA 1,5% 17-20.04.27 REGS 04/17 -04/27 EUR 100,000.0000 1.87500 ARRFP 1,875% 16-06.01.31 01/31 EUR 200,000.0000 2.87500 ASF 2,875% 13-18.01.23 01/23 EUR 200,000.0000 0.12500 AXA BANK EU 0,125% 17-14.03.22 03/17 -03/22 EUR 100,000.0000 2.37500 BFCM 2,375% 16-24.03.26 03/26 EUR 100,000.0000 100,000.0000 2.62500 BNPP 2,625% 14-14.10.27 10/16 -10/27 EUR 100,000.0000 2.87500 BNPP 2,875% 16-01.10.26 10/26 EUR 100,000.0000 1.37500 BOUYGUES 1,375% 16-07.06.27 06/27 EUR 100,000.0000 1.00000 BPCE SFH 1% 17-08.06.29 REGS 06/17 -06/29 EUR 100,000.0000 0.37500 C FR FI LOC 0,375% 17-11.05.24 05/17 -05/24 EUR 100,000.0000 1.25000 CFCM 1,25% 17-31.05.24 05/17 -05/24 EUR 100,000.0000 0.20000 CFF 0,2% 17-16.09.22 05/17 -09/22 EUR 100,000.0000 2.62500 CR AGR 2,625% 15-17.03.27 03/27 EUR 100,000.0000 5.00000 CRH 5% 08-8.4.19 04/17 -04/19 EUR 100,000.0000 0.87500 CTE CO TRAN 0,875% 17-29.09.24 06/17 -09/24 EUR 100,000.0000 1.87500 FONCIERE RE 1,875% 16-20.05.26 05/26 EUR 100,000.0000 0.50000 FRANCE 0,5% 15-25.05.26 /OAT 05/17 -05/26 EUR 310,000.0000 1.75000 FRANCE 1,75% 13-25.05.23 OAT 05/17 -05/23 EUR 284,000.0000 1.75000 FRANCE 1,75% 16-25.06.39 OAT 06/17 -06/39 EUR 297,000.0000 3.00000 FRANCE 3% 11-25.04.22 OAT 04/17 -04/22 EUR 230,000.0000 3.25000 FRANCE 3,25% 12-25.05.45 OAT 05/17 -05/45 EUR 110,000.0000 283,915.0000 3.50000 FRANCE 3,5% 09-25.04.20 OAT 04/17 -04/20 EUR 257,260.0000 4.00000 FRANCE 4% 06-25.10.38 OAT 10/16 -10/38 EUR 303,619.0000 4.25000 FRANCE 4,25% 03-25.4.19 OAT 04/17 -04/19 EUR 770,000.0000 4.25000 FRANCE 4,25% 06-25.10.23 10/16 -10/23 EUR 239,000.0000 5.50000 FRANCE 5,5% 98-2029 OAT 04/17 -04/29 EUR 372,797.0000 8.50000 FRANCE 8,5% 89-25.10.19 OAT 10/16 -10/19 EUR 301,000.0000 2.00000 FRANCE O.A. 2% 25.05.48 /OAT 05/17 -05/48 EUR 167,907.0000 5.75000 FRANCE OAT 5,75% 00-25.10.32 10/16 -10/32 EUR 250,000.0000 133,000.0000 6.00000 FRANCE OAT 6% 93-25.10.25 10/25 EUR 458,000.0000 1.50000 GDF SUEZ 1,5% 15-13.03.35 03/35 EUR 100,000.0000 2.00000 GECINA 2% 15-17.06.24 06/24 EUR 100,000.0000 1.50000 IMERYS 1,5% 17-15.1.27 REGS 01/17 -01/27 EUR 100,000.0000 1.25000 KERING 1,25% 16-10.05.26 05/26 EUR 200,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 11 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
FR FRANCE
5.25000 ORANGE 5,25% 14-PERP 12/99 EUR 100,000.0000 1.62500 RTE 1,625% 14-08.10.24 10/24 EUR 100,000.0000 1.62500 RTE 1,625% 15-27.11.25 11/25 EUR 100,000.0000 1.50000 SANOFI 1,5% 15-22.09.25 09/25 EUR 200,000.0000 1.87500 SANOFI SA 1,875% 13-4.9.20 09/20 EUR 100,000.0000 0.50000 SOCGENSHF 0,5% 17-02.06.25 06/17 -06/25 EUR 100,000.0000 1.00000 ST GOBAIN 1% 17-17.03.25 03/17 -03/25 EUR 100,000.0000 2.75000 SUEZ ENV CO 2,75% 13-09.10.23 10/23 EUR 100,000.0000 GB GREAT BRITAIN
2.75000 BAT INTL 2,75% 13-25.3.25 03/25 EUR 100,000.0000 4.50000 BK OF SCOT 4,5% 06-13.07.21 07/16 -07/21 EUR 200,000.0000 4.62500 HBOS TSY SER.4,625%8.6.17(RBG) 06/17 EUR 200,000.0000 0.87500 HSBC HLDG 0,875% 16-06.09.24 09/24 EUR 100,000.0000 0.50000 LEED 0,5% 17-03.07.24 07/17 -07/24 EUR 179,000.0000 1.37500 NAT BUI SOC 1,375% 17-29.06.32 06/17 -06/32 EUR 100,000.0000 0.50000 RBS PLC 0,5% 17-15.05.24 05/17 -05/24 EUR 115,000.0000 IE IRELAND
1.75000 ESB FIN 1,75% 17-07.02.29 02/17 -02/29 EUR 200,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 12 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
IT ITALY
3.25000 AEROPORTI R 3,25% 13-20.02.21 02/21 EUR 200,000.0000 1.65000 BTPS 1,65% 15-01.03.32 /BTP 03/17 -03/32 EUR 540,000.0000 4.75000 INT.SANP 4,75% 07-15.6.17(RBG) 06/17 EUR 200,000.0000 1.50000 ITALY 1,5% 15-01.06.25 /BTP 06/17 -06/25 EUR 360,000.0000 130,000.0000 2.50000 ITALY 2,5% 14-01.05.19 /BTP 05/17 -05/19 EUR 800,000.0000 3.75000 ITALY 3,75% 06-01.08.21 BTP 08/21 EUR 413,000.0000 4.25000 ITALY 4,25% 03-1.2.19 BTP 02/19 EUR 280,000.0000 4.25000 ITALY 4,25% 09-01.03.20 BTP 03/20 EUR 290,000.0000 4.50000 ITALY 4,5% 07-1.2.18 BTP 02/18 EUR 720,000.0000 4.50000 ITALY 4,5% 08-01.03.19 BTP 03/19 EUR 454,000.0000 4.50000 ITALY 4,5% 13-01.03.24 03/17 -03/24 EUR 100,000.0000 4.75000 ITALY 4,75% 13-01.09.28 09/28 EUR 535,000.0000 5.00000 ITALY 5% 03-1.8.34 BTP 08/34 EUR 205,000.0000 5.00000 ITALY 5% 07-1.8.39 BTP 02/17 -08/39 EUR 199,000.0000 98,000.0000 5.00000 ITALY 5% 09-01.09.40 BTP 03/17 -09/40 EUR 50,000.0000 5.25000 ITALY 5,25% 98-29 BTP 05/17 -11/29 EUR 135,000.0000 6.00000 ITALY 6% 00-01.5.31 BTP 05/17 -05/31 EUR 70,000.0000 9.00000 ITALY 9% 93-23 BTP 05/17 -11/23 EUR 238,000.0000 300,000.0000 LU LUXEMBOURG
0.50000 HEID C LUX 0,5% 17-18.01.21 01/21 EUR 45,000.0000 45,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 13 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
200 STRAIGHT BONDS
NL NETHERLANDS
5.12500 ASR 5,125% 15-29.09.45 09/45 EUR 100,000.0000 1.50000 DEUT TEL IF 1,5% 16-03.04.28 04/17 -04/28 EUR 200,000.0000 0.87500 DEUTSCH 0,875% 16-11.07.31 REGS 07/31 EUR 200,000.0000 1.00000 ENEL FIN 1% 17-16.09.24 01/17 -09/24 EUR 100,000.0000 1.50000 ENEXIS 1,5% 15-20.10.23 10/23 EUR 220,000.0000 1.37500 GAS NAT FEN 1,375% 17-19.01.27 01/17 -01/27 EUR 200,000.0000 0.70000 ING NV 0,7% 15-16.04.20 04/20 EUR 100,000.0000 3.62500 ING NV 3,625%/FRN 14-25.02.26 02/17 -02/26 EUR 100,000.0000 0.25000 NETHERLANDS 0,25% 14-15.01.20 01/20 EUR 450,000.0000 0.50000 NETHERLANDS 0,5% 16-15.07.26 07/26 EUR 392,000.0000 1.25000 NETHERLANDS 1,25% 13-15.01.19 01/19 EUR 610,000.0000 2.25000 NETHERLANDS 2,25% 12-15.07.22 07/22 EUR 481,000.0000 2.50000 NETHERLANDS 2,5% 12-15.01.33 01/33 EUR 132,000.0000 2.75000 NETHERLANDS 2,75% 14-15.01.47 01/17 -01/47 EUR 46,000.0000 3.75000 NETHERLANDS 3,75% 10-15.01.42 01/17 -01/42 EUR 46,000.0000 4.00000 NETHERLANDS 4% 05-15.01.37 01/37 EUR 74,000.0000 5.50000 NETHERLANDS 5,5% 98-15.01.28 01/28 EUR 74,000.0000 1.50000 NIBC BANK N 1,5% 17-31.01.22 01/17 -01/22 EUR 100,000.0000 2.37500 VIVAT NV 2,375% 17-17.05.24 05/17 -05/24 EUR 190,000.0000 1.87500 VW INTL 1,875% 17-30.03.27 REGS 03/17 -03/27 EUR 200,000.0000 NO NORWAY
1.12500 DNB BANK AS 1,125% 16-01.03.23 03/23 EUR 100,000.0000 1.12500 STATKRAFT 1,125% 17-20.03.25 03/17 -03/25 EUR 100,000.0000 PT PORTUGAL
0.87500 BCO SN TOTT 0,875% 17-25.04.24 04/17 -04/24 EUR 200,000.0000 100,000.0000 0.75000 BCP 0,75% 17-31.05.22 05/17 -05/22 EUR 100,000.0000 SE SWEDEN
1.87500 FASTIGHETS 1,875% 17-14.03.25 03/17 -03/25 EUR 100,000.0000 0.37500 LANSBK 0,375% 17-14.03.24 03/17 -03/24 EUR 100,000.0000 2.65600 SHB 2,656% 14-15.01.24 01/24 EUR 100,000.0000 0.62500 SWEDBANK 0,625% 15-04.01.21 01/21 EUR 100,000.0000 From 01/01/2017 To 30/06/2017 SECURITIES PORTFOLIO CHANGES 14 / 14 Situation date 04/07/2017 Report : SDSEC032 Fund RECORD TOP PENSION FUND 05/07/2017 12:15
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
202 ZERO COUPON BONDS
DE GERMANY
GERMANY 0% 15-17.04.20 04/20 EUR 2,510,000.0000 6,529,000.0000 GERMANY 0% 16-15.08.26 08/26 EUR 200,000.0000 200,000.0000 FR FRANCE
FRANCE 0% 15-25.02.18 /OAT 02/18 EUR 1,339,000.0000 280 TREASURY BILLS
DE GERMANY
GERMANY 0% 16-24.05.17 TB 05/17 EUR 13,250,000.0000 13,250,000.0000 GERMANY 0% 17-13.09.17 TB 09/17 EUR 3,150,000.0000 GERMANY 0% 17-16.08.17 TB 08/17 EUR 4,533,000.0000 4,533,000.0000