| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1338 | 2026-04-21 | GHY | 2026-04-22 | IMPORTED | 2926464 | 2926462 | 211492 | Fixed Income | 102,905 | 100.000 | 102.905 | 4.096,88 | 107.001,88 | COYU4757396 | US92676AAA51 | RISBAK 8 5/8 11/01/31 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1339 | 2026-04-21 | GHY | 2026-04-30 | IMPORTED | 2927822 | 2927819 | 211654 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODJ0461413 | XS3358347634 | TDCDC 8 04/30/31 | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1319 | 2026-04-20 | GHY | 2026-04-22 | IMPORTED | 2924888 | 2924886 | 211372 | Fixed Income | 100,625 | 100.000 | 100.625 | 1.368,75 | 101.993,75 | COYI4006551 | XS3261897238 | CHEPDE 6 3/4 02/15/32 | EUR | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1320 | 2026-04-20 | GHY | 2026-04-22 | IMPORTED | 2924932 | 2924930 | 211378 | Fixed Income | 98,405 | 200.000 | 196.810 | 2.963,74 | 199.773,74 | CODC9376302 | IT0005690471 | UCGIM 5.8 PERP | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1321 | 2026-04-20 | GHY | 2026-04-22 | IMPORTED | 2924955 | 2924953 | 211382 | Fixed Income | 99,125 | 200.000 | 198.250 | 2.212,08 | 200.462,08 | COYJ9411556 | XS3226545617 | BBVASM 5 5/8 PERP | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1322 | 2026-04-20 | GHY | 2026-04-21 | IMPORTED | 2924972 | 2924970 | 211383 | Fixed Income | 82,74 | 250.000 | 206.850 | 868,06 | 207.718,06 | COEI4072951 | US18683KAC53 | CLF 6 1/4 10/01/40 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1323 | 2026-04-20 | GHY | 2026-04-21 | IMPORTED | 2924981 | 2924979 | 211381 | Fixed Income | 99,973 | 200.000 | 199.946 | 5.850 | 205.796 | COZB9520758 | US68622FAA93 | OGN 6 3/4 05/15/34 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1324 | 2026-04-20 | GHY | 2026-04-21 | IMPORTED | 2924992 | 2924990 | 211380 | Fixed Income | 113,72 | 200.000 | 227.440 | 5.876,54 | 233.316,54 | COEH3905286 | US87927VAV09 | TITIM 7.721 06/04/38 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1325 | 2026-04-20 | GHY | 2026-04-21 | IMPORTED | 2925001 | 2925000 | 211373 | Fixed Income | 101,158 | 150.000 | 151.737 | 666,67 | 152.403,67 | COZD4610303 | US64828TAB89 | RITM 8 04/01/29 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1326 | 2026-04-20 | GHY | 2026-04-21 | IMPORTED | 2925025 | 2925023 | 211384 | Fixed Income | 82,685 | 100.000 | 82.685 | 347,22 | 83.032,22 | COEI4072951 | US18683KAC53 | CLF 6 1/4 10/01/40 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1327 | 2026-04-20 | GHY | 2026-04-30 | IMPORTED | 2925306 | 2925305 | 0 | Forward FX | 6,34813 | 6,3450639 | 723.280 | 723.280 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1328 | 2026-04-20 | GHY | 2026-04-21 | CANCELLED | 2925010 | 2925008 | 211379 | Fixed Income | 97 | 200.000 | 194.000 | 4.380,56 | 198.380,56 | COYI0037873 | USG2957NAD33 | AVIAGP 9 1/2 01/28/31 | USD | Sell | JPM OTC EU | JPMOTCEU | 549300ZK53CNGEEI6A29 | |
| 1331 | 2026-04-20 | GHY | 2026-04-21 | IMPORTED | 2926057 | 2926055 | 211379 | Fixed Income | 97 | 200.000 | 194.000 | 4.380,56 | 198.380,56 | COYI0037873 | USG2957NAD33 | AVIAGP 9 1/2 01/28/31 | USD | Sell | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1316 | 2026-04-17 | GHY | 2026-04-17 | IMPORTED | 2922811 | 2922810 | 0 | Spot FX | 7,47311 | 7,473515 | 220.000 | 220.000 | 0 | EUR/DKK | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1317 | 2026-04-17 | GHY | 2026-04-17 | IMPORTED | 2922813 | 2922812 | 0 | Spot FX | 6,33722 | 6,3387312 | 465.000 | 465.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1318 | 2026-04-17 | GHY | 2026-04-20 | IMPORTED | 2922982 | 2922980 | 211178 | Fixed Income | 98,905 | 100.000 | 98.905 | 1.375 | 100.280 | CODF6188687 | US59408QAA40 | MIK 11 03/15/34 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1305 | 2026-04-16 | GHY | 2026-04-22 | IMPORTED | 2921691 | 2921689 | 211125 | Fixed Income | 100,6 | 250.000 | 251.500 | 0 | 251.500 | CODI7492934 | XS3348738975 | OCPMR 7.3682 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1306 | 2026-04-16 | GHY | 2026-04-22 | IMPORTED | 2921703 | 2921702 | 211124 | Fixed Income | 101,73 | 150.000 | 152.595 | 0 | 152.595 | CODI4942295 | US69393GAA22 | PLSAU 6 7/8 05/01/31 | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1308 | 2026-04-16 | GHY | 2026-04-16 | IMPORTED | 2921734 | 2921733 | 0 | Spot FX | 7,47325 | 7,47367 | 50.000 | 50.000 | 0 | EUR/DKK | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1309 | 2026-04-16 | GHY | 2026-04-17 | IMPORTED | 2921779 | 2921778 | 211133 | Fixed Income | 97,363 | 250.000 | 243.407,5 | 104,17 | 243.511,67 | COYK5750434 | US91845AAB17 | ZIGGO 7 1/2 01/15/33 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 |