| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1976 | 2026-10-09 | GHY | 2026-10-13 | IMPORTED | 3089736 | 3089734 | 223942 | Fixed Income | 97,512 | 100.000 | 97.512 | 529,7 | 98.041,7 | COYV7034577 | FR001400SMR0 | EDF 7 3/8 PERP | GBP | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1977 | 2026-10-09 | GHY | 2026-10-13 | CANCELLED | 3089762 | 3089761 | 223950 | Fixed Income | 98 | 150.000 | 147.000 | 5.511,46 | 152.511,46 | CODK6099685 | XS3382638131 | SYABEP 9 1/4 01/15/32 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1978 | 2026-10-09 | GHY | 2026-10-09 | IMPORTED | 3089798 | 3089797 | 0 | Spot FX | 1,11989997 | 1,119738071 | 8.930,66 | 8.930,66 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1970 | 2026-10-08 | EMV | 2026-10-09 | IMPORTED | 3088504 | 3088502 | 223842 | Fixed Income | 100,125 | 200.000 | 179.403,98 | 2.468,7 | 181.872,68 | COYW4449651 | USY7150KAA98 | PTSMGP 7 3/4 08/05/31 | USD | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1971 | 2026-10-08 | GHY | 2026-10-12 | IMPORTED | 3088786 | 3088784 | 223850 | Fixed Income | 36,5 | 100.000 | 36.500 | 1.812,5 | 38.312,5 | COYI4005165 | XS3280365175 | VMED 7 1/2 07/15/33 | EUR | Sell | STONE X FINANCIAL | STONEFIUS | 254900BTABO9843ARQ94 | |
| 1967 | 2026-10-07 | GHY | 2026-10-09 | CANCELLED | 3087814 | 3087812 | 223777 | Fixed Income | 100,825 | 137.000 | 138.130,25 | 67,56 | 138.197,81 | CODQ9322966 | XS3509683424 | SYY 6 10/06/56 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1968 | 2026-10-07 | GHY | 2026-10-07 | IMPORTED | 3087916 | 3087915 | 0 | Spot FX | 1,11818006 | 1,118092162 | 38.437,86 | 38.437,86 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1969 | 2026-10-07 | GHY | 2026-10-09 | IMPORTED | 3087936 | 3087934 | 223777 | Fixed Income | 100,825 | 137.000 | 138.130,25 | 67,56 | 138.197,81 | CODQ9322966 | XS3509683424 | SYY 6 10/06/56 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1961 | 2026-10-06 | GHY | 2026-10-07 | IMPORTED | 3086308 | 3086307 | 223651 | Fixed Income | 99,375 | 100.000 | 99.375 | 1.372,22 | 100.747,22 | COYI2858078 | US640695AD40 | NLSN 9 1/2 02/15/33 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1962 | 2026-10-06 | GHY | 2026-10-07 | IMPORTED | 3086383 | 3086379 | 223654 | Fixed Income | 95,146 | 100.000 | 95.146 | 5.472,92 | 100.618,92 | CODF6184710 | US216762AK06 | CPS 9 1/4 03/01/31 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1963 | 2026-10-06 | GHY | 2026-10-07 | IMPORTED | 3086576 | 3086575 | 223655 | Fixed Income | 79 | 75.000 | 59.250 | 1.151,56 | 60.401,56 | COYI3240649 | US045941AB79 | ASUCOR 8 3/8 02/01/34 | USD | Buy | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1964 | 2026-10-06 | GHY | 2026-10-07 | IMPORTED | 3086600 | 3086599 | 223657 | Fixed Income | 102,194 | 200.000 | 204.388 | 5.297,5 | 209.685,5 | COYX5679510 | USP0091LAC02 | AES 8.15 06/10/55 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1965 | 2026-10-06 | GHY | 2026-10-30 | IMPORTED | 3087082 | 3087081 | 0 | Forward FX | 8,81825 | 8,8094255 | 36.460 | 36.460 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1966 | 2026-10-06 | GHY | 2026-10-07 | IMPORTED | 3087117 | 3087116 | 223761 | Fixed Income | 90,52 | 100.000 | 90.520 | 443,06 | 90.963,06 | COAN0566033 | US514666AM82 | LLAKES 7 1/4 PERP | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1979 | 2026-10-06 | EMV | 2026-10-21 | CANCELLED | 3089822 | 3089803 | 223648 | Fixed Income | 98,164 | 200.000 | 196.328 | 0 | 196.328 | CODR6589631 | USY98309AA88 | YPAGAO 6.517 01/31/40 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1954 | 2026-10-05 | GHY | 2026-10-07 | IMPORTED | 3084703 | 3084701 | 223519 | Fixed Income | 100,56 | 100.000 | 100.560 | 1.248,61 | 101.808,61 | CODJ6967892 | XS3314073308 | BIOGRP 7 3/4 08/09/31 | EUR | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1955 | 2026-10-05 | GHY | 2026-10-07 | CANCELLED | 3084715 | 3084713 | 223520 | Fixed Income | 95,625 | 200.000 | 191.250 | 3.250,68 | 194.500,68 | CODL6920680 | FR00140190G7 | ALOFP 5 1/4 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1956 | 2026-10-05 | EMV | 2026-10-05 | IMPORTED | 3084803 | 3084802 | 0 | Spot FX | 1,11891004 | 1,118822344 | 58.234,67 | 58.234,67 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1957 | 2026-10-05 | GHY | 2026-10-06 | IMPORTED | 3084805 | 3084804 | 0 | Spot FX | 1,12073 | 1,1206856 | 183.429,83 | 183.429,83 | 0 | EUR/USD | EUR | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1958 | 2026-10-05 | GHY | 2026-10-06 | IMPORTED | 3084816 | 3084815 | 223521 | Fixed Income | 84,5 | 200.000 | 169.000 | 7.125 | 176.125 | COYK5750434 | US91845AAB17 | ZIGGO 7 1/2 01/15/33 | USD | Sell | BNPFIUS | BNPFIUS | RCNB6OTYUAMMP879YW96 |