Numéro BCE KBO nummer

(1)

compartiments établie sur base de l’article 3 de l’AR du l’arrêté royal du 7 décembre 2007 relatif aux organismes de placement collectif alternatifs à nombre variable de parts institutionnels qui ont pour but exclusif le placement

collectif dans la catégorie d'investissements autorisés dans l'article 183, alinéa 1er, 1°, de la loi du 19 avril 2014

* * *

Lijst van institutionele alternatieve instellingen voor collectieve belegging (AICB) met een veranderlijk aantal rechten van deelneming en compartimenten opgesteld in uitvoering van artikel 3 van het koninklijk besluit van 7 december 2007 met betrekking tot alternatieve instellingen voor collectieve belegging met een veranderlijk aantal

rechten van deelneming die als uitsluitend doel hebben de collectieve belegging in de in artikel 183, eerste lid, 1°, van de wet van 19 april 2014

Date de l'inscription Inschrijvingsdatum

Radiation Schrapping Nom

Naam

Numéro BCE KBO nummer

11-04-08

I.I. SA 0463 344 650

International Global Assets 11-04-08 23-12-13

Equities Euro 27-10-10

Belgian Credit Opportunities 11-10-11

BASF Government Bonds Euro 23-12-13

Equities Belgium Active 23-12-13 02-07-19

Equities Europe SRI (DBI-RDT) 05-02-18

Real Estate Europe Conviction 09-03-18

STRATEGY DEFENSIVE 24-07-18

Global Bonds SRI 24-07-18 10-12-20

(2)

Inschrijvingsdatum Schrapping

Naam KBO nummer

Global Equities Sustainable VUB 21-12-18

Global Aggregate Bonds Sustainable VUB 21-12-18

Global Equities Sustainable VUB 21-12-18

Kant Balanced 30-10-19

07-05-08

KBC Institutional SA 0896 080 258

Balanced Sustainables 1 07-05-08

Protected 1 07-05-08 30-04-18

Sustainables Protected 4 07-05-08 04-05-18

Protected 5 07-05-08 04-05-18

Protected 4 07-05-08 04-05-18

Protected 3 07-05-08 04-05-18

Protected 2 07-05-08 04-05-18

Sustainables Best Of 5 07-05-08 04-05-18

AB-Inbev 30-09-09

MIXED DEFENSIVE 1 21-10-11

SHORT TERM 1 21-10-11

Constant Duration and Inflation 5-10YR EUR 01-12-11 Constant Duration and Inflation 25-35YR EUR 01-12-11

(3)

Naam KBO nummer

Constant Duration and Inflation 20-25YR EUR 01-12-11 Constant Duration and Inflation 10-15YR EUR 01-12-11

Constant Duration 25-35YR EUR 01-12-11

Constant Duration and Inflation 15-20YR EUR 01-12-11

FLEXIBLE ALLOCATION 1 17-07-15 17-09-20

BALANCED 1 09-11-15

SDW 1 10-12-15 17-09-20

SFUZ 1 12-07-17

BALANCED 2 10-10-17

SRI Global Flexible Allocation July 20-12-17

STRUCTURAL GROWTH DBI 20-11-18

GLOBAL GROWTH DBI 01-07-19

Euro Bonds Ex-Pharma 18-12-20

SRI World Equities Ex-Pharma 18-12-20

02-06-08

G.A.- FUND-B SA 0466 155 175

EQUITY BROAD EURO P. 02-06-08

Equity Blue Chips Euro 02-06-08 24-12-09

EQUITY GLOBAL OPPORTUNITIES 23-09-11 09-12-19

Equity Global Growth Horizon 23-09-11 09-12-19

EQUITY BEST SELECTION EURO 09-12-11

(4)

Naam KBO nummer

EQUITY GLOBAL QUANT ENHANCED 08-10-12 09-12-19

EQUITY GLOBAL VALUE CORE 08-10-12 09-12-19

EQUITY EURO BLEND 24-09-13 09-12-19

EQUITY GLOBAL GROWTH CORE 06-06-14

Equity Euro market 15-06-15

Equity Euro Core 15-06-15

Euro Bonds 29-09-20

Euro Equities 29-09-20

World Bonds 29-09-20

World Equities 29-09-20

Sustainable Euro Bonds 29-09-20

Sustainable Euro Equities 29-09-20

Sustainable World Bonds 29-09-20

Sustainable World Equities 29-09-20

Bond Sovereign Euro P 25-02-21

24-06-08

Lutanes Investments SA 0870 812 055

Lutanes Defensive Multi Currencies Plus 24-06-08

Lutanes Money Market 24-06-08

Lutanes Defensive 24-06-08

Lutanes Balanced 24-06-08

Lutanes Stability 24-06-08

LUTANES BALANCED WORLD 24-06-10

LUTANES STABILITY WORLD 24-06-10

LUTANES DEFENSIVE WORLD 24-09-10

LUTANES EURO BOND 24-09-10

LUTANES CROISSANCE 24-09-10

(5)

Naam KBO nummer

LUTANES DYNAMIC 24-09-10

LUTANES GROWTH WORLD 05-01-11

LUTANES MULTI-ASSET DEFENSIVE EUR 11-12-15

LUTANES SMALL CAP EQUITY&BONDS 11-12-15 06-05-19

09-07-08 Ethias Sustainable Investment Fund S.A. 0865 127 063

European Equities High Yield 09-07-08

US equities 09-07-08 16-10-09

European, Utilities, Public Services and Real Estate

09-07-08 04-04-12

GLOBAL EQUITIES 13-03-15

23-07-08

BNP PARIBAS B INSTITUTIONAL II SA 0474 205 086

EMU GOVERNEMENT BONDS PASSIVE 23-07-08

PAN-EUROPEAN LARGE CAPS 23-07-08 25-05-18

Dynamic 1 12-12-08 25-05-18

Dynamic II 03-02-09 29-07-14

Money government euro 19-02-09 25-05-18

Horizon 2011 09-03-09 06-11-12

Treasury 09-03-09 29-07-14

Call sigma index 1 10-06-09 29-07-14

Call sigma index 2 04-08-09 29-07-14

Call sigma index 3 04-08-09 29-07-14

Direct strategy 1 04-08-09 29-07-14

Treasury 2 24-08-09 29-07-14

Call sigma index 4 24-08-09 13-04-18

Call Harbour Index 1 16-10-09

Treasury 4 16-10-09 06-11-12

Treasury 5 16-10-09 06-11-12

(6)

Naam KBO nummer

Treasury 3 16-10-09 29-07-14

Call sigma index 6 24-11-09 06-11-12

Treasury 6 24-11-09 06-11-12

Treasury 8 24-11-09 06-11-12

Treasury 7 24-11-09 29-07-14

Treasury 9 16-12-09 06-11-12

Call sigma index 7 20-01-10 29-07-14

Treasury 10 20-01-10 29-07-14

Treasury 11 20-01-10 29-07-14

Call index 1 16-08-10 29-07-14

6 Months protection 99 16-08-10 25-05-18

GUARANTEE 2013 16-12-10 29-07-14

CALL SIGMA INDEX 8 05-01-11 13-04-18

Autocallable 1 13-10-11

Call Sigma Index 9 13-10-11 13-04-18

Guarantee 1 Year 13-10-11 25-05-18

STELLAR 17-08-12 13-04-18

Stellar 2 03-12-12 13-04-18

DIVERSIFIED BONDS 11-12-12

DIVERSIFIED EQUITIES 11-12-12

Court terme 25-01-13

BOND EURO CORPORATE 15/15 18-02-13 25-05-18

Bond euro short term plus 13-03-14

INVEST 1 07-04-14

INVEST II 29-05-15

SHORT Term 30-10-15

SDW 1 09-12-15

(7)

Naam KBO nummer

INVEST 322.17 06-09-17

TREASURY 17 21-11-17

30-09-08 VLAAMSE BELEGGINGSMAATSCHAPPIJ VOOR DUURZAAM

BELEGGEN (AFGEKORT “VLADUBEL”) NV

0806 095 536

Zorgverzekering 30-09-08

30-03-10

Degroof Petercam Asset Management 0886 223 276

15-12-10

Merclin Institutional Fund N.V. 0831 251 891

MERCLIN INSTITUTIONAL EQUITY FUND RDT- DBI

15-12-10

25-01-11

Federale Invest N.V. 0832 372 143

FEDERALE DBI-RDT 25-01-11

28-06-13

Lecta NV 0535 778 312

LECTA 28-06-13

LECTA 2 16-11-17

22-07-13

Zephyr SA 0536 439 395

GLOBAL DIVERSIFIED WORLD 1 22-07-13

MONEY MARKET 2 22-07-13 25-05-18

MONEY MARKET 1 22-07-13 25-05-18

TARGET VOLATILITY 2 21-10-13

TARGET VOLATILITY 1 21-10-13

DYNAMIC RISK OVERLAY 10-12-13

INVEST 3 06-07-15 25-05-18

GLOBAL EQUITY 09-03-16 23-10-20

(8)

Naam KBO nummer

Europe Equity ESG Optimized 23-10-20

Optimised Plus 1 02-03-21

Optimised Plus 2 02-03-21

06-12-13

Aditus Invest SA 0541 935 436

OKEANOS PORTFOLIO 06-12-13

TETHYS PORTFOLIO 06-12-13 05-12-14

20-12-13

OGESIP Invest SA 0543 506 737

OGESIP INVEST 1 20-12-13

19-09-14

Bonum Invest SA 0560 952 582

BEATUS PORTFOLIO 19-09-14

16-01-15

INIGO SRI Global Multi-Asset N.V. 0506 990 888

DYNAMIC 08-06-15

DEFENSIVE 08-06-15

07-09-15

Cordius B SA 0635 884 092

SDW1 15-12-15 28-11-16

PROTECTED STRATEGIES 11-05-16 07-10-19

PENSIOENFONDSEN NON-PROFIT 28-11-16

SD WORX 29-06-17

GCE 29-06-17

CORDIUS B BALANCED ASSET ALLOCATION 19-06-18

Multi-Asset 04-12-18

MULTI-ASSET 04-12-18

RDT/DBI EQUITIES EMERGING MARKETS 05-03-19

G ASSET ALLOCATION 24-10-19

SCE 12-03-20

(9)

Naam KBO nummer

Cordius B HCE 29-07-20

05-11-15

Milaya Invest SA 0641 627 284

08-12-15 FINANCEUROPE-SJ SRI Global Multi-asset SA 0642 950 642

DYNAMIQUE 08-12-15

DEFENSIF 08-12-15 18-01-18

09-12-16

AEDIFEX LIFE INVESTMENT SA 0666 783 542

Aedifex Life Fonds propres 09-12-16

Aedifec Life Fonds en euro 09-12-16

06-06-17 Value Square institutional Fund SA 0675 780 786

26-10-17

CAPITALATWORK SICAV SA 0681 867 834

BONDS 26-10-17

EQUITIES 26-10-17

22-01-18 EUROCLEAR TREASURY FUND BE

R 22-01-18

X 22-01-18

RR 26-11-18

26-02-20

Faber SRI Global Multi-asset SA 0741 899 253

Dynamique 26-02-20

11-06-20

Redwoods Capital NV 0891 055 163

16-10-20

QUERCUS INVEST BEVEK NV 0754 915 861

Quesrucs Invest Portfolio 16-10-20

(10)

Naam KBO nummer

08-03-21 Belgian Nuclear Liabilities Fund SA 0760 370 429

15-03-21

Kiewit Plaza Holdings NV 0764 432 848

Radiation/Schrapping

19-08-08 20-11-20

Securex B Fund SA 0899 301 351

Cash 19-08-08 20-11-20

Alternative investments 19-08-08 20-11-20

Equities 19-08-08 20-11-20

Corporate bonds 19-08-08 20-11-20

OECD Government Bonds 19-08-08 20-11-20

Belgian government Bonds 19-08-08 20-11-20

Real estate 19-08-08 20-11-20

BELgian government bonds enhanced 09-04-10 20-11-20

30-03-10 21-12-16 Recupel Fund

Recupel bonds 2013 30-03-10 21-12-16

Recupel bonds 2012 30-03-10 21-12-16

Recupel bonds 2014 30-03-10 21-12-16

30-05-11 06-07-16 Aldabra S.A.

02-08-11 21-12-16 Ventosia N.V.

HIGH QUALITY GOVERNMENT BONDS 02-08-11 21-12-16

03-06-13 06-08-15 Euro Assets Investments SA

EURO INVESTMENT TRADE PORTFOLIO 03-06-13 06-08-15

Euro Investment BOND Portfolio 03-06-13 06-08-15

(11)

Naam KBO nummer

05-06-13 26-03-18 Lufthansa SICAV

14-06-13 06-12-18

Corporate X 0534 871 757

CDC 14-06-13 06-12-18

CTA 14-06-13 06-12-18

17-01-14 11-04-18 BEDA SICAV N.V.

UI-H 1 17-01-14 11-04-18

UI-BC 1 17-01-14 11-04-18

UI-B1 17-01-14 11-04-18

UI-SK 1 17-01-14 11-04-18

UI-HC 1 17-01-14 11-04-18

15-09-14 30-03-20

Cardo Invest SA 0560 835 984

TETHYS PORTFOLIO 13-10-14 30-03-20

SELENE PORTFOLIO 03-11-14 20-11-18

HELIOS PORTFOLIO 03-11-14 20-11-18

12-02-15 22-12-17 Investment World Fund SA

INVESTMENT WORLD FUND COMPARTIMENT SIGMA

12-02-15 22-12-17

04-06-15 06-12-16 FCP AGABEL FUND

AGABEL FUND PORTFOLIO FOF CONSERVATIVE 04-06-15 06-12-16

AGABEL FUND PORTFOLIO FOF STABILITY 04-06-15 06-12-16

AGABEL FUND PORTFOLIO FOF BALANCED 04-06-15 06-12-16

AGABEL FUND PORTFOLIO FOF GROWTH 04-06-15 06-12-16

AGABEL FUND PORTFOLIO FOF HIGH GROWTH 04-06-15 06-12-16

08-12-15 18-10-19 FCP Fidea

FIDEA Global Equity 08-12-15 13-09-17

(12)

Naam KBO nummer

FIDEA Bonds BNP 08-12-15 18-10-19

FIDEA Bonds ACT 08-12-15 18-10-19

FIDEA Long Duration 08-12-15 18-10-19

FIDEA Euro Equity 08-12-15 18-10-19

BONDS BNP WCA 29-05-17 18-10-19

BONDS BNP PC 29-05-17 18-10-19

BONDS BNP LIF 29-05-17 18-10-19

EURO EQUITY PC 13-09-17 18-10-19

08-12-15 28-10-19

ADALIA FUND SA 0642 988 848

MONETARY 08-12-15 29-06-17

CONSERVATIVE 08-12-15 18-01-18

DEFENSIVE 08-12-15 14-01-19

FLEXIBLE 27-07-16 14-01-19

SPEEDEA 06-12-16 28-10-19

08-12-15 31-12-19

Tarpon Finance SA 0642 989 541

EQUILIBRE 1 08-12-15 31-12-19

EQUILIBRE 2 – INTEGRALE FUND 14-04-17 31-12-19