| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1433 | 2026-05-18 | GHY | 2026-05-19 | IMPORTED | 2957794 | 2957792 | 213977 | Fixed Income | 107 | 100.000 | 107.000 | 2.884,72 | 109.884,72 | COYQ6014464 | US98380MAA36 | XIFR 8 3/8 01/15/31 | USD | Sell | UBSFIUS | UBSFIUS | T6FIZBDPKLYJKFCRVK44 | |
| 1434 | 2026-05-18 | GHY | 2026-05-19 | IMPORTED | 2958129 | 2958123 | 213980 | Fixed Income | 104,512 | 8.000 | 8.360,96 | 109,33 | 8.470,29 | COYQ2597751 | US46648XAB47 | JWACCC 10 1/4 04/01/30 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1429 | 2026-05-15 | EMV | 2026-05-19 | IMPORT_FAILED | 2955632 | 2955631 | 209373 | Fixed Income | 98,315 | 200.000 | 196.630 | 6.627,22 | 203.257,22 | CODC1132059 | XS3246209749 | YKBNK 7.55 06/11/36 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1426 | 2026-05-14 | GHY | 2026-05-18 | IMPORTED | 2954303 | 2954302 | 213643 | Fixed Income | 100,94 | 105.000 | 105.987 | 0 | 105.987 | CODK7098801 | US94419NAD93 | W 7 1/8 05/31/34 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1427 | 2026-05-14 | GHY | 2026-05-27 | IMPORTED | 2954503 | 2954501 | 213824 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODK6057253 | US25461LAE20 | DTV 9 1/4 06/01/32 | USD | Buy | UBSFIUS | UBSFIUS | T6FIZBDPKLYJKFCRVK44 | |
| 1428 | 2026-05-14 | GHY | 2026-05-27 | IMPORTED | 2954760 | 2954758 | 213824 | Fixed Income | 100,72 | 50.000 | 50.360 | 0 | 50.360 | CODK6057253 | US25461LAE20 | DTV 9 1/4 06/01/32 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1413 | 2026-05-13 | GHY | 2026-05-19 | IMPORTED | 2950840 | 2950838 | 213518 | Fixed Income | 102,8 | 200.000 | 205.600 | 0 | 205.600 | CODK5832821 | XS3366249087 | TMDFGG 8 1/4 05/15/31 | EUR | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1414 | 2026-05-13 | GHY | 2026-05-14 | IMPORTED | 2951002 | 2950998 | 213535 | Fixed Income | 103,621 | 28.000 | 29.013,88 | 532,29 | 29.546,17 | COYV1345300 | US74165HAC25 | PRIHEA 9 3/8 09/01/29 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1415 | 2026-05-13 | GHY | 2026-05-14 | IMPORTED | 2951024 | 2951022 | 213531 | Fixed Income | 93,25 | 76.000 | 70.870 | 566,31 | 71.436,31 | CODA7704137 | US57763RAF47 | BWY 9 1/4 04/15/30 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1416 | 2026-05-13 | GHY | 2026-05-14 | IMPORTED | 2951079 | 2951077 | 213539 | Fixed Income | 100,488 | 100.000 | 100.488 | 118,61 | 100.606,61 | CODK0150997 | US48128BAR24 | JPM 6.1 PERP | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1417 | 2026-05-13 | GHY | 2026-05-14 | IMPORTED | 2951218 | 2951214 | 213535 | Fixed Income | 103,75 | 72.000 | 74.700 | 1.368,75 | 76.068,75 | COYV1345300 | US74165HAC25 | PRIHEA 9 3/8 09/01/29 | USD | Sell | UBSFIUS | UBSFIUS | T6FIZBDPKLYJKFCRVK44 | |
| 1418 | 2026-05-13 | EMV | 2026-05-14 | IMPORTED | 2951231 | 2951229 | 213581 | Fixed Income | 95,911 | 200.000 | 191.822 | 2.600 | 194.422 | COZQ3057432 | USP1926LAA37 | CONDA 4 1/2 01/30/30 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1419 | 2026-05-13 | EMV | 2026-05-14 | IMPORTED | 2951239 | 2951238 | 213583 | Fixed Income | 97,34765625 | 300.000 | 292.042,97 | 3.008,29 | 295.051,26 | GV91282CPZ8 | US91282CPZ85 | T 4 1/8 02/15/36 | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1421 | 2026-05-13 | GHY | 2026-05-14 | IMPORTED | 2951580 | 2951578 | 213531 | Fixed Income | 93,477 | 24.000 | 22.434,48 | 178,83 | 22.613,31 | CODA7704137 | US57763RAF47 | BWY 9 1/4 04/15/30 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1422 | 2026-05-13 | EMV | 2026-05-20 | IMPORTED | 2953395 | 2953393 | 213645 | Fixed Income | 99,76 | 300.000 | 299.280 | 0 | 299.280 | CODK6209599 | USL65266AD74 | MOVIBZ 9.7 10/11/33 | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1423 | 2026-05-13 | GHY | 2026-05-18 | CANCELLED | 2953503 | 2953501 | 213643 | Fixed Income | 100 | 19.000 | 19.000 | 0 | 19.000 | CODK7098801 | US94419NAD93 | W 7 1/8 05/31/34 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1424 | 2026-05-13 | GHY | 2026-05-20 | IMPORTED | 2953720 | 2953718 | 213691 | Fixed Income | 100 | 250.000 | 250.000 | 0 | 250.000 | CODK6099685 | XS3382638131 | SYABEP 9 1/4 01/15/32 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1425 | 2026-05-13 | GHY | 2026-05-18 | IMPORTED | 2954292 | 2954290 | 213643 | Fixed Income | 100 | 19.000 | 19.000 | 0 | 19.000 | CODK7098801 | US94419NAD93 | W 7 1/8 05/31/34 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1420 | 2026-05-12 | EMV | 2026-05-19 | IMPORTED | 2951315 | 2951313 | 213516 | Fixed Income | 98,783 | 350.000 | 345.740,5 | 0 | 345.740,5 | CODK6405528 | XS3349840283 | RBKKZ 7.7 05/19/31 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1412 | 2026-05-12 | GHY | 2026-05-19 | IMPORTED | 2950829 | 2950827 | 213517 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODK5832821 | XS3366249087 | TMDFGG 8 1/4 05/15/31 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 |