<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" generated="2013-05-23T15:44:21">
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312692610</C_ISIN>
<D_ISSUANCE>2012-06-14T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-06-20T00:00:00</D_MATURITY>
<A_YIELD>0.01</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312693626</C_ISIN>
<D_ISSUANCE>2012-07-19T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-07-18T00:00:00</D_MATURITY>
<A_YIELD>0.01</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312694632</C_ISIN>
<D_ISSUANCE>2012-08-16T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-08-15T00:00:00</D_MATURITY>
<A_YIELD>0.02</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312695647</C_ISIN>
<D_ISSUANCE>2012-09-20T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-09-19T00:00:00</D_MATURITY>
<A_YIELD>0.02</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312696652</C_ISIN>
<D_ISSUANCE>2012-10-18T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-10-17T00:00:00</D_MATURITY>
<A_YIELD>0.03</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312697668</C_ISIN>
<D_ISSUANCE>2012-11-15T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-11-14T00:00:00</D_MATURITY>
<A_YIELD>0.04</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312698674</C_ISIN>
<D_ISSUANCE>2012-12-13T00:00:00</D_ISSUANCE>
<D_MATURITY>2013-12-19T00:00:00</D_MATURITY>
<A_YIELD>0.04</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312699680</C_ISIN>
<D_ISSUANCE>2013-01-17T00:00:00</D_ISSUANCE>
<D_MATURITY>2014-01-16T00:00:00</D_MATURITY>
<A_YIELD>0.06</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312711808</C_ISIN>
<D_ISSUANCE>2013-02-14T00:00:00</D_ISSUANCE>
<D_MATURITY>2014-02-13T00:00:00</D_MATURITY>
<A_YIELD>0.06</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312712814</C_ISIN>
<D_ISSUANCE>2013-03-14T00:00:00</D_ISSUANCE>
<D_MATURITY>2014-03-13T00:00:00</D_MATURITY>
<A_YIELD>0.06</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312702716</C_ISIN>
<D_ISSUANCE>2013-04-18T00:00:00</D_ISSUANCE>
<D_MATURITY>2014-04-17T00:00:00</D_MATURITY>
<A_YIELD>0.06</A_YIELD>
</Qry_Fxobs_CERT>
<Qry_Fxobs_CERT>
<D_REPORT>2013-05-23T00:00:00</D_REPORT>
<C_KEY_FAMILY>CERTIFICAT</C_KEY_FAMILY>
<D_VALUE>2013-05-27T00:00:00</D_VALUE>
<C_ISIN>BE0312703722</C_ISIN>
<D_ISSUANCE>2013-05-16T00:00:00</D_ISSUANCE>
<D_MATURITY>2014-05-15T00:00:00</D_MATURITY>
<A_YIELD>0.07</A_YIELD>
</Qry_Fxobs_CERT>
</dataroot>
