| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1407 | 2026-05-07 | GHY | 2026-05-11 | IMPORTED | 2944398 | 2944397 | 213042 | Fixed Income | 103,386 | 150.000 | 155.079 | 1.718,75 | 156.797,75 | CODF7696415 | XS3307260839 | ETLFP 6 1/4 03/15/33 | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1408 | 2026-05-07 | GHY | 2026-05-11 | IMPORTED | 2944555 | 2944553 | 213044 | Fixed Income | 101,64 | 150.000 | 152.460 | 3.236,82 | 155.696,82 | COYM0853130 | XS3120113876 | HEIMST 7.361 01/24/31 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1409 | 2026-05-07 | GHY | 2026-05-08 | IMPORTED | 2944573 | 2944572 | 213043 | Fixed Income | 94,55 | 200.000 | 189.100 | 2.348,61 | 191.448,61 | COYR3832791 | USP9190PAM07 | TOTALP 11 1/8 12/31/32 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1410 | 2026-05-07 | GHY | 2026-05-08 | IMPORTED | 2944613 | 2944612 | 212999 | Fixed Income | 100,862 | 150.000 | 151.293 | 4.937,5 | 156.230,5 | COZI8926605 | US92552VAR15 | VSAT 7 1/2 05/30/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1411 | 2026-05-07 | GHY | 2026-05-08 | IMPORTED | 2944800 | 2944798 | 213048 | Fixed Income | 92,5 | 75.000 | 69.375 | 2.501,3 | 71.876,3 | COYN3444240 | US909214BX53 | UIS 10 5/8 01/15/31 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1402 | 2026-05-06 | GHY | 2026-05-08 | IMPORTED | 2942972 | 2942970 | 212919 | Fixed Income | 101,875 | 200.000 | 203.750 | 295,89 | 204.045,89 | CODA7857844 | DE000A460DG7 | DB 6 3/4 PERP | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1403 | 2026-05-06 | GHY | 2026-05-08 | IMPORTED | 2942989 | 2942987 | 212921 | Fixed Income | 102,51 | 300.000 | 307.530 | 6.873,63 | 314.403,63 | COYT9755810 | FR001400UM87 | SCOR 6 PERP | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1404 | 2026-05-06 | GHY | 2026-05-08 | IMPORTED | 2943033 | 2943031 | 212923 | Fixed Income | 100,75 | 100.000 | 100.750 | 180,56 | 100.930,56 | CODC9392234 | XS3266484180 | TEREOS 8 1/8 04/30/32 | EUR | Buy | JYSKEFIEU | JYSKEFIEU | 3M5E1GQGKL17HI6CPN30 | |
| 1405 | 2026-05-06 | GHY | 2026-05-07 | IMPORTED | 2943056 | 2943054 | 212928 | Fixed Income | 61,75 | 200.000 | 123.500 | 5.430,56 | 128.930,56 | COZI8083381 | USN15516AH53 | BRASKM 8 1/2 01/12/31 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1406 | 2026-05-06 | GHY | 2026-05-07 | IMPORTED | 2943067 | 2943065 | 212920 | Fixed Income | 100,495 | 100.000 | 100.495 | 0 | 100.495 | CODJ8888633 | US78438PAA03 | SECMOS 8 7/8 05/01/31 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1401 | 2026-05-05 | GHY | 2026-05-06 | IMPORTED | 2941515 | 2941513 | 212670 | Fixed Income | 90,425 | 9.000 | 8.138,25 | 190,94 | 8.329,19 | COYM7806644 | US12550EAA64 | CHHCF 11 3/4 09/01/30 | USD | Sell | BNDPNTFIUS | BNDPNTFIUS | 549300OUQA5TQ2JW3I71 | |
| 1395 | 2026-05-04 | GHY | 2026-05-06 | IMPORTED | 2940833 | 2940831 | 212671 | Fixed Income | 99,648 | 100.000 | 99.648 | 246,58 | 99.894,58 | CODI4142664 | FR0014017WJ3 | ROQFRE 6 PERP | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1396 | 2026-05-04 | GHY | 2026-05-05 | IMPORTED | 2940862 | 2940860 | 212669 | Fixed Income | 100,968 | 100.000 | 100.968 | 121,53 | 101.089,53 | CODJ0592712 | US36147AAA34 | AITWOR 8 3/4 04/30/34 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1397 | 2026-05-04 | GHY | 2026-05-05 | IMPORTED | 2940878 | 2940876 | 212672 | Fixed Income | 83,97 | 100.000 | 83.970 | 5.658,33 | 89.628,33 | COYK8361387 | US374276AR47 | ABEGET 10 1/2 11/15/30 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1398 | 2026-05-04 | GHY | 2026-05-05 | IMPORTED | 2940883 | 2940881 | 212462 | Fixed Income | 89,75 | 200.000 | 179.500 | 4.882,64 | 184.382,64 | COYI4993857 | USU0551YAK11 | AZUBBZ 9 7/8 02/15/31 | USD | Sell | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 1399 | 2026-05-04 | GHY | 2026-05-05 | IMPORTED | 2940945 | 2940943 | 212624 | Fixed Income | 104,625 | 75.000 | 78.468,75 | 726,04 | 79.194,79 | COYQ2597751 | US46648XAB47 | JWACCC 10 1/4 04/01/30 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1400 | 2026-05-04 | GHY | 2026-05-18 | IMPORTED | 2941353 | 2941350 | 212685 | Fixed Income | 100 | 222.000 | 222.000 | 0 | 222.000 | CODK1945809 | US69073TAW36 | OI 9 1/2 06/01/33 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1392 | 2026-05-01 | GHY | 2026-05-07 | IMPORTED | 2939573 | 2939571 | 212620 | Fixed Income | 100,48 | 300.000 | 301.440 | 0 | 301.440 | CODK0150997 | US48128BAR24 | JPM 6.1 PERP | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1393 | 2026-05-01 | GHY | 2026-05-07 | IMPORTED | 2939668 | 2939666 | 212626 | Fixed Income | 99,5625 | 100.000 | 99.562,5 | 0 | 99.562,5 | CODJ8888633 | US78438PAA03 | SECMOS 8 7/8 05/01/31 | USD | Buy | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 1394 | 2026-05-01 | GHY | 2026-05-04 | IMPORTED | 2940439 | 2940437 | 212624 | Fixed Income | 104,5 | 75.000 | 78.375 | 704,69 | 79.079,69 | COYQ2597751 | US46648XAB47 | JWACCC 10 1/4 04/01/30 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 |