Fonds Looptijd
Obligatie Omega Pharma 7 jaar 5%
BE6236962567		 7 jaar
Obligatie Omega Pharma 5 jaar 4,5%
BE6236963573		 5 jaar
Obligatie LeasePlan 5 jaar 4,75%
XS0712165355		 5 jaar
Obligatie Bekaert 5 jaar - 4,125% / 8 jaar - 5%
BE6228571079 BE6228573091		 5 of 8 jaar
Obligatie Delhaize 7 jaar 4,25%
BE0002178441		 7 jaar
B Fund Basket of High Yield Bonds 6 Dis
BE6221323346		 22/07/2011 - 15/12/2016
B Fund Basket of High Yield Bonds 5 Dis
BE6220405862		 21/06/2011 - 12/12/2016
Obligatie Nyrstar 5 jaar 5,375%
BE6220236143		 5 jaar
B Fund Basket of Convertible High Yield Bonds 4 Dis
BE6216658250		 21/04/2011 - 31/07/2014
B Fund Basket of Emerging Bonds 4 Cap
BE6216657245		 21/04/2011 - 29/04/2016
B Fund Basket of Convertible High Yield Bonds 3 Dis
BE6214861716		 21/03/2011 - 01/09/2014
B Fund Basket of Emerging Bonds 3 Cap
BE6214860700		 21/03/2011 - 29/02/2016
B Fund Basket of Convertible High Yield Bonds 2 Dis
BE6213862426		 21/02/2011 - 20/06/2014
B Fund Basket of Emerging Bonds 2 Cap
BE6213860404		 21/02/2011 - 20/01/2016
B Fund Basket of Convertible High Yield Bonds 1 Dis
BE6212886368		 21/1/2011 - 13/12/2013
B Fund Basket of Emerging Bonds 1 Dis
BE6210230965		 21/12/2010 - 21/12/2015
Obligatie Eandis 4,25% 2020
BE6212766131		 10 jaar
Obligatie Bekaert 4,5% 2018
BE6213295577		 8 jaar
B Fund II Basket of High Yield Bonds 4 Dis
BE6209026564		 19/11/2010 - 16/8/2016
Obligatie LeasePlan 4% 2015
XS0548019479		 5 jaar
Obligatie Tessenderlo Chemie 5,25% 2015
BE6209769239		 5 jaar
B Fund II Basket of Convertible Bonds 3 Dis
BE6202278014		 21/10/2010 - 18/10/2013
B Fund II Basket of High Yield Bonds 3 Cap
BE6200298584		 21/9/2010 - 19/12/2015
B Fund II Basket of High Yield Bonds 2 Cap
BE620029578		 20/8/2010 - 19/12/2015
Obligatie GBL 7,5 jaar 4%
BE0002174408		 7,5 jaar
B Fund II Basket of High Yield Bonds 1 Cap
BE0935115353		 22/7/2010 - 19/12/2015
B Fund II Basket of Convertible Bonds 2 Cap
BE0935088089		 21/6/2010 - 23/6/2014
Obligatie Intervest 4% 2015
BE0002175413		 5 jaar
Obligatie Eandis 7 jaar 4%
BE0935120403		 7 jaar
B Fund Basket of Convertible Bonds 1 Cap
BE0935032491		 21/5/2010 - 20/12/2013
B Fund Basket of Bonds 3 Cap
BE0935004219		 21/4/2010 - 20/4/2015
Fortis Basket of Bonds 2 Cap
BE0949064167		 15/2/2010 - 31/3/2015
Fortis Basket of Bonds 1 Cap
BE0949035845		 19/1/2010 - 31/3/2015
Rabo World Note Februari 2017
XS0480056323		 17/2/2010 - 17/2/2017
Rabo World Note Januari 2017
XS0465513389		 13/1/2010 - 13/1/2017
Obligatie Financière Agache 5 jaar 5,125%
XS0473615168		 5 jaar
Rabo World Note Januari 2017
XS0465513389		 13/1/2010 - 13/1/2017
Obligatie D’Ieteren 5 jaar 5,50%
BE6000469492		 5 jaar
Obligatie Fluxys 6 jaar 4,125%
BE0002172386		 6 jaar
B Fund Best of Bonds 9 Cap
BE0948953022		 21/12/2009 - 17/12/2015
B Fund Best of Bonds 8 Dis
BE0948946927		 4/12/2009 - 2/12/2015
B Fund Best of Bonds Sustainable 2 Dis
BE0948926721		 20/11/2009 - 18/11/2015
Fortis B Fix 2009 Coupon Plus 7 Sustainable
BE0948887337		 20/11/2009 - 1/6/2016
B Fund Best of Bonds Sustainable Dis
BE0948907531		 5/11/2009 - 2/11/2015
B Fund Best of Bonds 7 Dis
BE0948855011		 21/10/2009 - 19/10/2015
Fortis B Fix 2009 Coupon Plus 6
BE0948853966		 21/10/2009 - 2/5/2016
Fortis B Fund Best of High Yield Bonds Dis
BE0948823662		 21/09/2009 - 21/12/2012
Fortis B Fix 2009 Coupon Plus 5
BE0948802450		 21/09/2009 - 1/4/2016
B Fund Best of Convertible Bonds 2 Cap
BE0948782256		 21/08/2009 - 21/12/2012
B Fund Best of Bonds 6 (cap)
BE0948751913		 22/07/2009 - 22/07/2013
B Fund Best of Convertible Bonds Cap
BE0948711511		 19/06/2009 - 18/06/2012
B Fund Best of Bonds 5 (cap)
BE0948708483		 19/06/2009 - 17/12/2014
B Fund Best of Bonds 4 (cap)
BE0948683231		 22/05/2009 - 19/11/2014
B Fund Best of Bonds 3 (cap)
BE0948643805		 21/04/2009 - 17/04/2014
B Fund Best of Bonds 2 (cap)
BE0948598355		 20/03/2009 - 17/09/2014
Fortis B Fix 2008 Index Click 2
BE0948335634		 19/09/2008 - 01/10/2012
Fortis B Fix 2008 Index Click 1
BE0948313417		 21/08/2008 - 03/09/2012
Fortis B Fix 2008 Ladder SRI 3
BE0948248738		 22/07/2008 - 01/08/2013
Fortis B Fix 2008 Inflation Plus 1
BE0948223483		 20/06/2008 - 02/01/2017
Fortis B Fix 2008 Lookback 2
BE0948225504		 20/06/2008 - 01/07/2016
Fortis B Fix 2008 Ladder SRI 2
BE0948224499		 20/06/2008 - 01/07/2013
Fortis B Fix 2008 Ladder SRI 1
BE0948182077		 21/05/2008 - 3/6/2013
Fortis B Fix 2008 Coupon Plus 6
BE0948180055		 21/05/2008 - 1/12/2011
Fortis B Fix 2008 Geared Call 2
BE0948136586		 21/04/2008 - 03/11/2014
Fortis B Fix 2008 Best of Belgium 2
BE0948137592		 21/04/2008 - 02/11/2016
Fortis B Fix 2008 Best of Belgium 1
BE0948073920		 25/03/2008 - 03/10/2016
Fortis B Fix 2008 Lookback 1
BE0947944600		 21/02/2008 - 01/03/2016
Fortis B Fix 2008 Cap Booster 3
BE0947942588		 21/02/2008 - 1/03/2012
Fortis B Fix 2008 Cap Booster 2
BE0947907235		 21/01/2008 - 1/02/2012
Fortis B Fix 2008 Cap Booster 1
BE0947734449		 08/01/2008 - 02/01/2012
Fortis B Fix 2008 Solar Energy 1
BE0947732427		 08/01/2008 - 03/01/2011
Fortis B Fix 2007 Equity 54 Geared Call
BE0947636438		 10/12/2007 - 2/12/2013
Fortis B Fix 2007 Equity 50 Twin Win
BE0947498029		 8/11/2007 - 2/05/2014
Fortis B Fix 2007 Equity 44 Geared Call
BE0947419207		 04/10/2007 - 01/10/2013
Fortis B Fix 2007 Equity 40 Geared Call
BE0933103609		 06/09/2007 - 02/09/2013
Fortis B Fix 2007 Equity 36 Geared Call
BE0947296910		 06/08/2007 - 01/08/2013
Fortis B Fix 2007 Equity 31 Geared Call SRI
BE0947225208		 05/07/2007 - 01/07/2013
Fortis B Fix 2007 Equity 22 Geared Call
BE0947059482		 07/05/2007 - 02/05/2013
Fortis B Fix 2007 Equity 19 Best Times 8
BE0946973592		 05/04/2007 - 01/10/2015
Fortis B Fix 2007 Equity 16 Geared Call
BE0946970564		 05/04/2007 - 02/04/2013
Fortis B Fix 2007 Equity 10 Geared Call
BE0946865483		 06/03/2007 - 01/03/2013
Fortis B Fix 2007 Equity 8 Best Times 8
BE0946784643		 06/02/2007–03/08/2015
Fortis B Fix 2007 Equity 6 Geared Call
BE0946782621		 06/02/2007–01/02/2013
Fortis B Fix 2007 Equity 2 Geared Call
ISIN BE0946698751		 05/01/2007-02/01/2013
Top 25 Global Titans Bond 2004-2012
XS0183321677		 20/2/2004–20/2/2012
Robeco Emerging Mix Note 2006-2013
XS0238014855		 24/02/2006-01/03/2013
Rabo Europe Note 2006-2011
ISIN NL0000117729		 05/01/2006-05/01/2011
Robeco Hattrick Oblig. Apr 05/15 (Eur)
ISIN XS0212026149		 21/04/2005-15/04/2015
Rabo Wealth Protector II 2005-2015
ISIN NL0000116697		 08/04/2005-08/04/2015
Robeco World Top 50 Garant Notes January 05/14
ISIN XS0204366891		 04/01/2005–06/01/2014
2,75% Rabo Global Titans Oblig. 04-12
ISIN NL0000116101		 09/07/2004–09/07/2012
Rabo Performance Plus Note 2005-2014
ISIN NL0000116960		 09/06/2005-09/06/2014

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