| Id | Trade Date | INV afdeling | Settlement Date | Status | Ticket # | Master Ticket # | Order # | Asset Class | FX Spot Rate | Price | Quantity | S.Amt (Gross) | Accrued interest | S.Amt (net) | BB Unique | ISIN | Security | Currency | Buy/Sell | Broker name | Broker code | Broker LEI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1356 | 2026-04-27 | GHY | 2026-04-29 | IMPORTED | 2933387 | 2933385 | 212099 | Fixed Income | 98,6 | 150.000 | 147.900 | 1.243,15 | 149.143,15 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1350 | 2026-04-24 | GHY | 2026-05-06 | IMPORTED | 2931883 | 2931881 | 212033 | Fixed Income | 99,905 | 150.000 | 149.857,5 | 0 | 149.857,5 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1345 | 2026-04-23 | GHY | 2026-04-24 | IMPORT_FAILED | 2929290 | 2929288 | 211777 | Fixed Income | 101,775 | 500.000 | 508.875 | 10.305,56 | 519.180,56 | CODC7141476 | US902613BW72 | UBS 7 PERP | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1346 | 2026-04-23 | GHY | 2026-04-27 | IMPORT_FAILED | 2929304 | 2929302 | 211778 | Fixed Income | 98,252 | 300.000 | 294.756 | 4.170,83 | 298.926,83 | COYI6792091 | XS3282781460 | INTNED 6 1/2 PERP | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1347 | 2026-04-23 | GHY | 2026-05-08 | IMPORTED | 2929351 | 2929349 | 211782 | Fixed Income | 99 | 375.000 | 371.250 | 0 | 371.250 | CODJ1125306 | NO0013735571 | CANTAG 9 3/4 05/08/31 | USD | Buy | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 1348 | 2026-04-23 | GHY | 2026-04-27 | IMPORTED | 2929609 | 2929607 | 211854 | Fixed Income | 101 | 250.000 | 252.500 | 264,76 | 252.764,76 | CODI4300239 | XS3344488948 | SOFTBK 7 5/8 10/22/29 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1349 | 2026-04-23 | GHY | 2026-04-24 | IMPORTED | 2929623 | 2929621 | 211853 | Fixed Income | 99,25 | 200.000 | 198.500 | 375 | 198.875 | COZF6561095 | US44984WAJ62 | INEGRP 7 1/2 04/15/29 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1340 | 2026-04-22 | GHY | 2026-04-30 | IMPORTED | 2927831 | 2927830 | 211654 | Fixed Income | 101,449 | 300.000 | 304.347 | 0 | 304.347 | CODJ0461413 | XS3358347634 | TDCDC 8 04/30/31 | EUR | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1341 | 2026-04-22 | GHY | 2026-04-23 | IMPORTED | 2927909 | 2927907 | 211658 | Fixed Income | 49,532 | 100.000 | 49.532 | 404,86 | 49.936,86 | COBV3761723 | US690732AG70 | ACH 6 5/8 04/01/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1342 | 2026-04-22 | GHY | 2026-04-23 | IMPORTED | 2927920 | 2927917 | 211659 | Fixed Income | 94,788 | 75.000 | 71.091 | 3.209,37 | 74.300,37 | COZB7953308 | US90367UAD37 | USACUT 9 3/4 05/15/29 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1343 | 2026-04-22 | GHY | 2026-04-29 | IMPORTED | 2927931 | 2927929 | 211656 | Fixed Income | 100,031 | 250.000 | 250.077,5 | 0 | 250.077,5 | CODJ0718499 | US28002AAA43 | EDGCOM 7 1/2 04/30/31 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1344 | 2026-04-22 | EMV | 2026-04-28 | IMPORTED | 2927956 | 2927955 | 211657 | Fixed Income | 100,28 | 200.000 | 200.560 | 0 | 200.560 | CODJ0559471 | XS3310367738 | JSCKSP 5.9 04/28/31 | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1329 | 2026-04-21 | GHY | 2026-04-23 | IMPORTED | 2926031 | 2926028 | 211376 | Fixed Income | 90,94 | 200.000 | 181.880 | 1.973,61 | 183.853,61 | CODF7735130 | XS3282968372 | OMNYAT 7 1/4 03/04/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1330 | 2026-04-21 | GHY | 2026-04-22 | IMPORTED | 2926045 | 2926043 | 211448 | Fixed Income | 102,109 | 200.000 | 204.218 | 0 | 204.218 | CODI4942295 | US69393GAA22 | PLSAU 6 7/8 05/01/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1332 | 2026-04-21 | EMV | 2026-04-23 | IMPORTED | 2926171 | 2926169 | 211450 | Fixed Income | 100,827 | 200.000 | 201.654 | 39,72 | 201.693,72 | CODI6014333 | XS3343218866 | BBNIIJ 7.15 PERP | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1333 | 2026-04-21 | GHY | 2026-04-23 | IMPORTED | 2926190 | 2926188 | 211493 | Fixed Income | 102,625 | 150.000 | 153.937,5 | 1.841,67 | 155.779,17 | COYU4053010 | XS2919880679 | ADRBID 6 1/2 10/31/31 | EUR | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1334 | 2026-04-21 | EMV | 2026-04-23 | IMPORTED | 2926198 | 2926195 | 211449 | Fixed Income | 90,69 | 200.000 | 181.380 | 1.973,61 | 183.353,61 | CODF7735130 | XS3282968372 | OMNYAT 7 1/4 03/04/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1335 | 2026-04-21 | GHY | 2026-04-23 | IMPORTED | 2926212 | 2926210 | 211494 | Fixed Income | 101,301 | 150.000 | 151.951,5 | 4.666,67 | 156.618,17 | COZK2435533 | XS2615006470 | CABBCO 8 3/4 05/01/28 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1336 | 2026-04-21 | EMV | 2026-04-21 | IMPORTED | 2926215 | 2926214 | 0 | Spot FX | 6,35512 | 6,3558857 | 60.000 | 60.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1337 | 2026-04-21 | GHY | 2026-04-23 | IMPORTED | 2926378 | 2926376 | 211515 | Fixed Income | 99,671 | 100.000 | 99.671 | 1.354,17 | 101.025,17 | COYI4049809 | XS3282797383 | FIREBC 6 1/4 02/05/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 |