| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 2026-10-14 | GHY | 2026-10-15 | IMPORTED | 3092541 | 3092539 | 223997 | Fixed Income | 65,5 | 50.000 | 32.750 | 860,76 | 33.610,76 | COYI3240649 | US045941AB79 | ASUCOR 8 3/8 02/01/34 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1993 | 2026-10-14 | GHY | 2026-10-19 | IMPORTED | 3092621 | 3092619 | 223840 | Fixed Income | 102,5 | 100.000 | 102.500 | 0 | 102.500 | CODR7234310 | US457985AN95 | IART 9 1/2 11/01/33 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1994 | 2026-10-14 | GHY | 2026-10-15 | IMPORTED | 3092659 | 3092658 | 223992 | Fixed Income | 91,5 | 150.000 | 137.250 | 380,21 | 137.630,21 | CODR3083216 | US69932AAQ85 | SKYD 9 1/8 10/15/36 | USD | Buy | UBSFIUS | UBSFIUS | T6FIZBDPKLYJKFCRVK44 | |
| 1995 | 2026-10-14 | EMV | 2026-10-15 | IMPORTED | 3093079 | 3093078 | 224298 | Fixed Income | 100,29 | 200.000 | 200.580 | 3.150 | 203.730 | COYR0583504 | USU0489EAA48 | ATPTOW 7 7/8 02/03/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1996 | 2026-10-14 | EMV | 2026-10-15 | IMPORTED | 3093100 | 3093099 | 224299 | Fixed Income | 83,59 | 250.000 | 208.975 | 2.852,78 | 211.827,78 | COBN5372345 | USL8449RAA79 | SIMHBZ 5.2 01/26/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1982 | 2026-10-13 | EMV | 2026-10-13 | IMPORTED | 3091060 | 3091059 | 223996 | Fixed Income | 100,09375 | 100.000 | 100.093,75 | 178,57 | 100.272,32 | GV91282CRN3 | US91282CRN38 | T 5 09/30/31 | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1983 | 2026-10-13 | EMV | 2026-10-13 | IMPORTED | 3091072 | 3091071 | 0 | Spot FX | 6,67618 | 6,6768487 | 290.000 | 290.000 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1984 | 2026-10-13 | EMV | 2026-10-13 | IMPORTED | 3091074 | 3091073 | 0 | Spot FX | 7,46968 | 7,4698594 | 27.466,14 | 27.466,14 | 0 | EUR/DKK | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1985 | 2026-10-13 | GHY | 2026-10-14 | IMPORTED | 3091089 | 3091087 | 223991 | Fixed Income | 69 | 105.000 | 72.450 | 838,54 | 73.288,54 | COAM6385711 | US92553PBC59 | SKYD 6 1/4 02/28/57 | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1986 | 2026-10-13 | GHY | 2026-10-14 | IMPORTED | 3091131 | 3091130 | 223998 | Fixed Income | 95,5 | 90.000 | 85.950 | 3.061,25 | 89.011,25 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1987 | 2026-10-13 | GHY | 2026-10-14 | IMPORTED | 3091250 | 3091249 | 223993 | Fixed Income | 93,978 | 50.000 | 46.989 | 2.826,39 | 49.815,39 | CODF6184710 | US216762AK06 | CPS 9 1/4 03/01/31 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1988 | 2026-10-13 | GHY | 2026-10-14 | IMPORTED | 3091329 | 3091322 | 224015 | Fixed Income | 97,25 | 31.000 | 30.147,5 | 603,53 | 30.751,03 | COYN7417432 | US15853BAA98 | CIACN 7 7/8 07/15/32 | USD | Sell | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 1989 | 2026-10-13 | GHY | 2026-10-19 | IMPORTED | 3091416 | 3091415 | 223995 | Fixed Income | 102,375 | 50.000 | 51.187,5 | 0 | 51.187,5 | CODR7234310 | US457985AN95 | IART 9 1/2 11/01/33 | USD | Buy | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 1990 | 2026-10-13 | GHY | 2026-10-14 | IMPORTED | 3091461 | 3091460 | 223994 | Fixed Income | 84,75 | 50.000 | 42.375 | 701,74 | 43.076,74 | COYM7806644 | US12550EAA64 | CHHCF 11 3/4 09/01/30 | USD | Buy | SEAPORFIUS | SEAPORFIUS | 54930028D6D0G5RZJ888 | |
| 1981 | 2026-10-12 | GHY | 2026-10-14 | IMPORTED | 3090647 | 3090645 | 223979 | Fixed Income | 88,93 | 100.000 | 88.930 | 3.993,15 | 92.923,15 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1980 | 2026-10-09 | GHY | 2026-10-19 | IMPORTED | 3090500 | 3090497 | 223840 | Fixed Income | 100 | 50.000 | 50.000 | 0 | 50.000 | CODR7234310 | US457985AN95 | IART 9 1/2 11/01/33 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1972 | 2026-10-09 | GHY | 2026-10-13 | IMPORTED | 3089680 | 3089678 | 223941 | Fixed Income | 95,81 | 100.000 | 95.810 | 1.711,64 | 97.521,64 | CODL6920680 | FR00140190G7 | ALOFP 5 1/4 PERP | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1973 | 2026-10-09 | GHY | 2026-10-13 | IMPORTED | 3089692 | 3089690 | 223944 | Fixed Income | 97,681 | 100.000 | 97.681 | 3.380,21 | 101.061,21 | CODI0536059 | XS3314100986 | CLARFP 6 7/8 04/15/31 | EUR | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1974 | 2026-10-09 | GHY | 2026-10-13 | IMPORTED | 3089705 | 3089703 | 223945 | Fixed Income | 96,94 | 100.000 | 96.940 | 2.876,71 | 99.816,71 | CODI4142664 | FR0014017WJ3 | ROQFRE 6 PERP | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1975 | 2026-10-09 | GHY | 2026-10-13 | IMPORTED | 3089715 | 3089714 | 223943 | Fixed Income | 87,75 | 100.000 | 87.750 | 2.242,81 | 89.992,81 | CODG9224214 | XS3311978319 | SESGFP 7 3/8 PERP | EUR | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 |