Mandatum Life Insurance Company Limited Lietuvos filialas Saltoniškių g. 2, (3 aukštas), LT-08126 Vilnius Tel. nr. (8 5) 210 9390. El. paštas: [email protected]

Investicinio gyvybės draudimo turto ataskaita Ataskaitinis laikotarpis: 2018-01-15 (pagal Lietuvos banko valdybos 2015-11-30 nutarimą Nr. 03-180)

% nuo Instrumento pavadinimas Valiuta Emitentas VP kodas krepšelio turto Sell USD Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 9,99% Sell USD Buy EUR on 13.3.2018 EUR SEB HKI ISSUER 9,83% European Euro EUR (blank) EUR 8,87% iShares 0-5 Year Investment Grade Corporate Bond ETF USD iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 7,18% iShares Core S&P 500 ETF USD iShares Core S&P 500 ETF IVV 5,53% European Euro Synthetic Cash EUR (blank) EURSYN 4,43% Buy USD Sell EUR on 1.6.2018 USD SEB HKI ISSUER 4,00% db x-trackers USD Corporate Bond UCITS ETF USD db x-trackers USD Corporate Bond UCITS ETF DR XDGU 3,93% MGI Global Equity Fund M-9 (ACTIVE - UNHEDGED) EUR MGI Global Equity Fund MGLEQM9 3,40% Sell NOK Buy EUR on 21.3.2018 EUR NORDEA_HKI_ISSUER 2,95% MGI Emerging Markets Equity Fund M-8 EUR EUR MGI Emerging Market Equity Fund MEMEQM8 2,64% MGI Eurozone Equity Fund M-8 EUR (UNHEDGED) EUR MGI Eurozone Equity Fund MEZEQM8 2,05% Mercer Sustainable Global Equity Fund M-5 (UNHEDGED) EUR MGI Funds PLC - Mercer Sustainable Global Equity Fund MGISM5E 1,84% Amundi Index Equity Global Low Carbon Fund EUR Amundi Index Solutions - Amundi Index Equity Global Low Carb AIEGLIA 1,82% USD Synthetic Cash USD (blank) USDSYN 1,74% Sell GBP Buy EUR on 13.3.2018 EUR Danske Markets Issuer 1,59% Oaktree European Credit Fund I Cap EUR Oaktree Lux II - European Credit Fund OAKECIE 1,52% MGI Emerging Markets Debt Fund M-7 EUR EUR MGI Funds plc - MGI Emerging Market Debt Fund MEMDBM7 1,33% Sell SEK Buy EUR on 13.3.2018 EUR SEB HKI ISSUER 1,29% iShares iBoxx $ Investment Grade Corporate Bond ETF USD iShares Core U.S. Aggregate Bond ETF LQD 1,25% Sell NOK Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 0,87% IRIS Dynamic SPC - IRIS Post-Event Fund SP USD Credit Suisse Insurance Linked Strategies Ltd IRIS 0,85% AlbaCore Partners I Feeder ICAV EUR AlbaCore Partners I Feeder ICAV 0,77% United States Treasury Note/Bond, 1.625%, 31.08.2022, USD USD United States Treasury Note/Bond US9128282S88 0,76% Telefonaktiebolaget LM Ericsson, 4.125%, 15.05.2022, USD USD Telefonaktiebolaget LM Ericsson US294829AA48 0,73% Pohjola Bank PLC, 5.75%, 28.02.2022, EUR EUR OP Corporate Bank plc XS0750702507 0,68% Buy USD Sell EUR on 13.3.2018 USD SEB HKI ISSUER 0,68% AP Moeller - Maersk A/S, 4%, 04.04.2025, GBP GBP AP Moeller - Maersk A/S XS0911553039 0,67% Mercer Global High Yield Bond Fund M-6 EUR HEDGED EUR MGI - Global High Yield Bond Fund MGHYM6H 0,66% United States Treasury Note/Bond, 2%, 20261115, USD USD United States Treasury Note/Bond US912828U246 0,64% United Kingdom Gilt, 3.75%, 07.09.2021, GBP GBP United Kingdom Gilt GB00B4RMG977 0,63% Danica Pension Livsforsikringsaktieselskab, 4.375%, Call 29.09.2025, Maturity 29.09.2045, EUR EUR Danica Pension Livsforsikringsaktieselskab XS1117286580 0,59% Bank AB, 4.25%, 21.09.2022, USD USD Nordea Bank AB US65557HAD44 0,57% A/S, 5.375%, Call 29.09.2018, Maturity 29.09.2021, GBP GBP Danske Bank A/S XS0176929684 0,55% IShares 7-10 Year Treasury Bond ETF USD iShares 7-10 Year Treasury Bond ETF IEF 0,55% Oaktree European Senior Loan Fund EUR Oaktree Capital Management OAKESLI 0,54% United States Treasury Note/Bond, 2.5%, 15.02.2046, USD USD United States Treasury Note/Bond US912810RQ31 0,51% UPM-Kymmene Oyj, 7.45%, 26.11.2027, USD II USD UPM-Kymmene OYJ US915436AC33 0,51% Gjensidige Forsikring ASA, FRN, Call 02.10.2024, Maturity 03.10.2044, NOK NOK Gjensidige Forsikring ASA NO0010720378 0,48% Teekay Shuttle Tankers LLC, 7.125%, 15.08.2022, USD USD Teekay Shuttle Tankers LLC NO0010801707 0,47% Golar LNG Partners LP, FRN, 22.05.2020, USD USD Golar LNG Partners LP NO0010736481 0,46% Commercial Paper PKC Group Oyj 28.2.2018 EUR EUR PKC Group Oyj 0,45% Nordea Bank AB, 4.875%, 13.05.2021, USD USD Nordea Bank AB US65557HAA05 0,44% Amer Sports Oyj, 2.375%, 09.09.2022, EUR EUR Amer Sports Oyj FI4000170519 0,43% OP Corporate Bank plc, FRN, Call 25.08.2020 Maturity 25.08.2025, SEK SEK OP Corporate Bank plc XS1280147569 0,43% Marine Harvest ASA, FRN, Call 12.03.2016, Maturity 12.03.2018, NOK NOK Marine Harvest ASA NO0010672827 0,42% Citycon Treasury BV, 3.9%, 01.09.2025, NOK NOK Citycon Treasury BV NO0010744139 0,42% Johnson & Johnson, 1.15%, Call 11.08.2028 Maturity 20.11.2028, EUR EUR Johnson & Johnson XS1412266816 0,42% Commercial Paper Sponda Oyj 15.2.2018 EUR EUR Sponda Oyj 0,41% If Skadeförsäkring AB, 6% until Call 8.12.2021 FRN3 Maturity 08.12.2041, EUR EUR If P&C Insurance Ltd XS0716687388 0,41% Vattenfall AB, 3%, Call 19.03.2027, Perpetual, EUR EUR Vattenfall AB XS1205618470 0,39% Molnlycke Holding AB, 1.75%, 28.02.2024, EUR EUR Molnlycke Holding AB XS1317732771 0,39% Citycon Treasury BV, 2.5%, Call 01.07.2024, Maturity 01.10.2024, EUR EUR Citycon Treasury BV XS1114434167 0,39% Oyj, 7.25%, 15.04.2036, USD USD Stora Enso OYJ USX8662DAW75 0,39% Sell SEK Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 0,38% Anheuser-Busch InBev SA NV, 2%, 17.03.2028, EUR EUR Anheuser-Busch InBev SA/NV BE6285455497 0,37% TDC A/S, 1.75%, Call 27.11.2026, Maturity 27.02.2027, EUR EUR TDC A/S XS1196041419 0,36% Svenska AB, 5.25%, Call 01.03.2021, Maturity 29.12.2049, USD USD Svenska Handelsbanken AB XS1194054166 0,36% Nordea Bank AB, 6.125%, Call 23.09.2024, Perpetual, USD USD Nordea Bank AB US65557DAL55 0,36% European Capital Private Debt Fund EUR European Capital Private Debt Fund 0,36% Mercer Global Small Cap Equity Fund M-8 EUR EUR Mercer Global Small Cap Equity Fund MGSEQM8 0,35% Municipality Finance PLC, 4.5%, Call 01.04.2022, Maturity 29.12.2049, EUR EUR Municipality Finance PLC XS1299724911 0,35% Kommunal Landspensjonskasse, 4.25%, Call 10.06.2025 Maturity 10.06.2045, EUR EUR Kommunal Landspensjonskasse Gjensidig Forsikringsselskap XS1217882171 0,35% Outotec Oyj, 3.75%, 16.09.2020, EUR EUR Outotec OYJ FI4000068556 0,35% Commercial Paper ST1 Nordic Oy 18.1.2018 EUR EUR ST1 Nordic Oy 0,34% Certificate of Deposit Oma Säästopankki Oy 28.2.2018 EUR EUR Oma Säästöpankki Oy 0,34% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 23.4.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,34% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 7.3.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,34% Commercial Paper Karl Fazer Oy Ab 15.2.2018 EUR EUR Karl Fazer Ab Oy 0,34% Commercial Paper ST1 Nordic Oy 29.1.2018 EUR EUR ST1 Nordic Oy 0,34% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 17.10.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,34% Commercial Paper Sato yhtyma 14.3.2018 EUR EUR SATO Oyj 0,34% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 3.1.2019 EUR EUR Säästöpankkien Keskuspankki Oyj 0,34% Commercial Paper Finavia Oyj 15.3.2018 EUR EUR Finavia Oyj 0,34% Commercial Paper Dna 26.2.2018 EUR EUR DNA Oy 0,34% Commercial Paper ST1 Nordic Oy 15.2.2018 EUR EUR ST1 Nordic Oy 0,34% Commercial Paper NEOT Oy 12.2.2018 EUR EUR North European Oil Trade oy 0,34% Certificate of Deposit Oma Säästopankki Oy 24.4.2018 EUR EUR Oma Säästöpankki Oy 0,34% Commercial Paper Huhtamäki Oyj 2.3.2018 EUR EUR Huhtamäki Oyj 0,34% Commercial Paper Huhtamäki Oyj 28.2.2018 EUR EUR Huhtamäki Oyj 0,34% Commercial Paper Rettig Oy 28.3.2018 EUR EUR Rettig Oy Ab 0,34% Commercial Paper Ramirent Oyj 31.5.2018 EUR EUR Ramirent Oyj 0,34% Varme Holding samagt med Stockholms stad AB, 1.25%, 17.09.2020, SEK SEK Fortum Varme Holding samagt med Stockholms stad AB SE0007525969 0,34% Kraft Heinz Foods Co, 2.25%, Call 25.02.2028, Maturity 25.05.2028, EUR EUR Kraft Heinz Foods Company (H.J. Heinz Company) XS1405784015 0,34% iShares EM Local Govt Bond UCITS ETF (London) USD Blackrock Asset Management Deutschland AG IEML 0,34% Stockmann OYJ Abp, 4.75%, Call 11.07.2019, Mat. 11.01.2022, EUR EUR Stockmann OYJ Abp FI4000292719 0,34% Hemso Fastighets AB, 1%, Call 09.06.2026, Maturity 09.09.2026, EUR EUR Hemso Fastighets AB XS1488494987 0,32% DNB Bank ASA, FRN, Call 26.02.2020, Perpetual, NOK NOK DnB Bank ASA NO0010730708 0,31% Nassa Topco AS, 2.875%, Call 06.01.2024, Mat. 06.04.2024, EUR EUR Nassa Topco AS XS1589980330 0,30% Carlsberg Breweries A/S, 2.5%, Call 28.02.2024, Maturity 28.05.2024, EUR EUR Carlsberg Breweries A/S XS1071713470 0,30% DSV Miljoe AS, FRN, Call 10.05.2019, Mat. 10.05.2021, EUR EUR DSV Miljoe AS SE0009805633 0,30% Deutsche Telekom International Finance BV, 1.5%, 03.04.2028, EUR EUR Deutsche Telekom International Finance BV XS1382791975 0,30% Sell GBP Buy EUR on 1.6.2018 EUR SEB HKI ISSUER 0,29% ICE Group AS, FRN, Call 12.10.2019, Mat. 12.10.2021, NOK NOK ICE Group AS NO0010807092 0,29% Intrum Justitia AB, 3.125%, Call 15.07.2020, Mat. 15.07.2024, EUR EUR Intrum Justitia AB XS1634532748 0,29% UPM-Kymmene Oyj, 5.5%, 30.01.2018, USD USD UPM-Kymmene OYJ USX9518SAU25 0,29% UPM-Kymmene Oyj, 7.45%, 26.11.2027, USD USD UPM-Kymmene OYJ USX9518SAB44 0,28% Mylan NV, 2.25%, Call 22.9.2024, Maturity 22.11.2024, EUR EUR Mylan NV XS1492457665 0,28% Stolt-Nielsen Ltd, 6.375%, 21.09.2022, USD USD Stolt-Nielsen Ltd NO0010805765 0,28% Teekay LNG Partners LP, FRN, 19.05.2020, NOK NOK Teekay LNG Partners LP NO0010735731 0,28% Certificate of Deposit Säästöpankkien Keskuspankki Suomi Oyj 8.2.2018 EUR EUR Säästöpankkien Keskuspankki Oyj 0,28% Commercial Paper Finavia Oyj 9.3.2018 EUR EUR Finavia Oyj 0,28% Commercial Paper Sponda Oyj 13.2.2018 EUR EUR Sponda Oyj 0,28% Commercial Paper Suomen Hypoteekkiyhdistys 29.6.2018 EUR EUR Suomen Hypoteekkiyhdistys 0,28% Storebrand Livsforsikring, FRN, Call 17.03.2020, Maturity Perpetual, NOK NOK Storebrand Livsforsikring NO0010732464 0,28% Certificate of Deposit Oma Säästopankki Oy 31.8.2018 EUR EUR Oma Säästöpankki Oy 0,28% Poland Government International Bond, 2.5%, 25.07.2018, EUR PLN Poland Government Bond PL0000107595 0,27% LCM Partners CO III SLP EUR LCM Partners CO III SLP 0,27% Yara International ASA, FRN, Maturity 13.12.2022, NOK N/A (blank) NO0010811979 0,27% Axzon A/S, FRN, Call 30.06.2019, Mat. 26.05.2021, EUR EUR Axzon A/S DK0030398979 0,26% TDC A/S, 3.5%, Call 26.02.2021, Maturity 26.02.3015, EUR EUR TDC A/S XS1195581159 0,26% Securitas AB, 1.25%, 15.03.2022, EUR EUR Securitas AB XS1379779827 0,26% DNB Bank ASA, 4.25%, 27.01.2020, GBP GBP DnB Bank ASA XS0737123942 0,26% Stolt-Nielsen Ltd, FRN, 08.04.2020, NOK NOK Stolt-Nielsen Ltd NO0010733819 0,26% Golar LNG Partners LP, FRN, 15.5.2021, USD USD Golar LNG Partners LP NO0010786056 0,25% Stolt-Nielsen Ltd, FRN, 04.09.2019, NOK NOK Stolt-Nielsen Limited NO0010657406 0,25% AINMT Scandinavia Holdings AS, FRN, Call 07.04.2019, Mat. 07.04.2022, NOK NOK AINMT Scandinavia Holdings AS NO0010789035 0,25% Nordea Bank AB, 4.25%, 21.09.2022, USD 144A USD Nordea Bank AB US65557FAD87 0,25% Polygon AB, FRN, 16.04.2019, EUR EUR Polygon AB SE0005878535 0,24% VV Holding AS, FRN, Call 10.07.2016, Maturity 10.07.2019, NOK NOK VV Holding AS NO0010714033 0,24% Stora Enso OYJ, 2.5%, Call 07.03.2027, Maturity 07.06.2027, EUR EUR Stora Enso OYJ XS1624344542 0,24% OYJ, 3.375%, 12.06.2022, USD USD Nokia OYJ US654902AD73 0,24% Storebrand Livsforsikring, FRN, Call 25.03.2024, Maturity Perpetual, NOK NOK Storebrand Livsforsikring NO0010706021 0,23% Teekay Offshore Partners LP, FRN, 30.01.2019, NOK NOK Teekay Offshore Partners LP NO0010700909 0,22% Capman Buyout X Fund A L.P. EUR Capman Buyout X Fund A L.P. 0,22% Danske Bank A/S, 4.75%, Call 05.06.2019, Maturity 05.06.2024, SEK SEK Danske Bank A/S XS0999631665 0,22% Sanoma Oyj, 3.5%, 27.11.2019, EUR EUR Sanoma Oyj FI4000157425 0,22% Teollisuuden Voima Oyj, 2.5%, 17.03.2021, EUR EUR Teollisuuden Voima Oyj XS1043513529 0,22% Lansforsakringar Bank AB, FRN, 26.04.2026, SEK SEK Lansforsakringar Bank AB SE0008294474 0,22% Cordet Direct Lending Fund SCSp (Lux) EUR Cordet Direct Lending Fund SCSp (Lux) 0,22% PerkinElmer Inc, 1.875%, Call 19.04.2026, Mat. 19.07.2026, EUR EUR PerkinElmer Inc XS1405780617 0,21% Nokia OYJ EUR Nokia OYJ NOKIA 0,21% SATO Oyj, 2.25%, Call 10.06.2020, Maturity 10.09.2020, EUR EUR SATO Oyj XS1245554859 0,21% Commercial Paper Suomen Hypoteekkiyhdistys 28.2.2018 EUR EUR Suomen Hypoteekkiyhdistys 0,21% Commercial Paper Tieto Oyj 31.1.2018 EUR EUR Tieto Oyj 0,21% Commercial Paper Rettig Oy 16.2.2018 EUR EUR Rettig Oy Ab 0,21% Commercial Paper Ramirent Oyj 16.4.2018 EUR EUR Ramirent Oyj 0,21% Commercial Paper Teknos Group Oy 5.3.2018 EUR EUR Teknos Group Oy 0,21% Commercial Paper Ponsse 21.5.2018 EUR EUR Ponsse Oyj 0,21% Commercial Paper Stockmann Oyj 29.3.2018 EUR EUR Stockmann OYJ Abp 0,21% Commercial Paper Stockmann Oyj 11.5.2018 EUR EUR Stockmann OYJ Abp 0,21% Commercial Paper SRV Oyj 18.4.2018 EUR EUR SRV Oyj 0,21% Commercial Paper NEOT Oy 16.7.2018 EUR EUR North European Oil Trade oy 0,21% Norsk Hydro ASA, 2.5%, 07.11.2024, NOK NOK Norsk Hydro ASA NO0010809643 0,21% DRC European Real Estate Debt Fund III L.P. GBP DRC Capital DRCCAPITAL 0,20% Intrum Justitia AB, FRN, Call 15.06.2018, Mat. 15.07.2022, EUR EUR Intrum Justitia AB XS1634529363 0,20% Poland Government International Bond, 1.5%, 25.04.2020, PLN PLN Poland Government Bond PL0000108510 0,20% Topdanmark A/S, FRN, Call 23.11.2022, Mat. Perpetual, DKK DKK Topdanmark A/S DK0030405931 0,20% Transmission Finance DAC, 1.5%, 24.05.2023, EUR EUR Transmission Finance DAC XS1418835002 0,19% European Directories BondCo SCA, FRN, Maturity, 09.12.2018, EUR EUR European Directories BondCo SCA SE0005505831 0,19% Austevoll Seafood ASA, FRN, 04.05.2021, NOK NOK Austevoll Seafood ASA NO0010734999 0,19% Nordea Bank AB, 4.875%, 13.05.2021, USD, 144A USD Nordea Bank AB US65557FAA49 0,18% If P&C Insurance Holding Ltd, FRN, Call 20211201, Mat. 20461201, SEK SEK If P&C Insurance Holding Ltd XS1525537061 0,17% Commercial Paper Atria Oyj 31.1.2018 EUR N/A Atria Yhtymä Oyj 0,17% Commercial Paper Teknos Group Oy 21.2.2018 EUR EUR Teknos Group Oy 0,17% Commercial Paper Finnlines Oyj 12.3.2018 EUR EUR Finnlines Oyj 0,17% West Atlantic AB, 7%, Call 21.12.2017, Maturity 21.12.2019, SEK SEK West Atlantic AB SE0007783840 0,17% Stora Enso Oyj, 7.25%, 15.04.2036, USD 144A USD Stora Enso OYJ US86210MAC01 0,17% Fortum Oyj, FRN, 20.03.2018, SEK SEK Fortum OYJ XS0906882948 0,17% Neuberger Berman Granite Private Debt L.P. (3rd close) USD Neuberger Berman Granite Private Debt L.P. 0,17% Lebara, FRN, Call 07.09.2020, Mat. 07.09.2022, EUR EUR VIEO BV NO0010804198 0,15% Capman Growth Equity Fund 2017 Ky EUR Capman Growth Equity 2017 Ky 0,14% Commercial Paper Finavia Oyj 19.1.2018 EUR EUR Finavia Oyj 0,14% Commercial Paper Karl Fazer Oy Ab 29.1.2018 EUR EUR Karl Fazer Ab Oy 0,14% Commercial Paper Stockmann Oyj 15.2.2018 EUR EUR Stockmann OYJ Abp 0,14% Commercial Paper Oyj 12.2.2018 EUR EUR Outokumpu OYJ 0,14% Commercial Paper Ramirent Oyj 4.5.2018 EUR EUR Ramirent Oyj 0,14% Commercial Paper Pohjolan Voima Oy 17.8.2018 EUR EUR Pohjolan Voima Oy 0,14% Commercial Paper SRV Oyj 12.4.2018 EUR EUR SRV Oyj 0,14% Commercial Paper Outokumpu Oyj 29.3.2018 EUR EUR Outokumpu OYJ 0,14% Commercial Paper Outokumpu Oyj 5.4.2018 EUR EUR Outokumpu OYJ 0,14% Commercial Paper Outokumpu Oyj 2.5.2018 EUR EUR Outokumpu OYJ 0,14% Commercial Paper Stockmann Oyj 12.6.2018 EUR EUR Stockmann OYJ Abp 0,14% Commercial Paper Outokumpu Oyj 5.6.2018 EUR EUR Outokumpu OYJ 0,14% Commercial Paper Outokumpu Oyj 9.7.2018 EUR EUR Outokumpu OYJ 0,14% Austevoll Seafood ASA, FRN, Maturity 21.06.2023, NOK NOK Austevoll Seafood ASA NO0010797491 0,14% Bluewater Holding BV, 10%, 10.12.2019, USD USD Bluewater Holding BV NO0010697485 0,13% Beerenberg Holdco II AS, FRN, Maturity 24.2.2021, NOK NOK Beerenberg Holdco II AS NO0010786296 0,13% Nasdaq Inc, 1.75%, Call 19.02.2023, Maturity 19.05.2023, EUR EUR Nasdaq Inc XS1418630023 0,13% Metsa Board OYJ, 2.75%, Call 29.06.2027, Mat. 29.09.2027, EUR EUR Metsa Board OYJ FI4000282629 0,13% Aker Solutions ASA, FRN, Maturity 25.07.2022, NOK NOK Aker Solutions ASA NO0010814213 0,13% eEquity Ab SEK eEquity Ab EEQUITY UL 0,13% Eagle Industries Oy, 8.25%, Callable/Sink, 13.03.2020, EUR EUR Eagle Industries Oy FI4000148705 0,13% Hoegh LNG Holdings Ltd, FRN, Call 05.06.2018, Maturity 05.06.2020, USD USD Hoegh LNG Holdings Ltd NO0010739683 0,12% Skandinaviska Enskilda Banken AB, 5.75%, Call 13.05.2020, Maturity Perpetual, USD USD Skandinaviska Enskilda Banken AB XS1136391643 0,12% Det Norske Oljeselskap ASA, FRN, 02.07.2020, NOK NOK Aker BP ASA NO0010684145 0,12% Cembrit Group A/S, FRN, Call 20.03.2019, Mat. 21.03.2021, EUR EUR Cembrit Group A/S SE0009722887 0,12% Medios AG EUR Medios AG ILM1 0,11% Nokia Oyj, 5.375%, 15.05.2019, USD USD Nokia OYJ US654902AB18 0,11% Stockmann Oyj Abp, 7.75%, Call 31.01.2020, Perpetual, EUR EUR Stockmann OYJ Abp FI4000188776 0,10% UPM-Kymmene Oyj, 5.5%, 30.01.2018, USD 144A USD UPM-Kymmene OYJ US915436AF63 0,10% Commercial Paper Finavia Oyj 22.1.2018 EUR EUR Finavia Oyj 0,10% Commercial Paper Posti Group Oyj 7.2.2018 EUR EUR Posti Group Oyj 0,10% Commercial Paper Sato yhtyma 28.3.2018 EUR EUR SATO Oyj 0,10% Commercial Paper Insta Group Oy 3.5.2018 EUR EUR Insta Group Oy 0,10% Stora Enso Oyj - R EUR Stora Enso OYJ STERV 0,10% North Atlantic Drilling Ltd, FRN, 30.10.2018, NOK, Defaulted NOK North Atlantic Drilling Ltd NO0010692411 0,10% Galliaden AB, FRN, 12.09.2018, SEK SEK Galliaden Holding AB SE0006027843 0,10% Insight LIBOR Plus Fund EUR Insight LIBOR Plus Fund INSLBPF 0,10% US Dollar USD (blank) USD 0,09% Patrimonium Middle Market Debt Fund I EUR Patrimonium Middle Market Debt Fund I 0,09% Njord Partners Special Situations Fund II SLP EUR Njord Partners Special Situations Fund II SLP NJORD PARTNERS UL 0,09% Commercial Paper Oyj 5.3.2018 EUR EUR Elisa Oyj 0,09% Sampo OYJ A EUR Sampo Oyj SAMPO 0,09% Burford Capital Ltd GBP Burford Capital Ltd BUR 0,09% HI Bidco AS, FRN, Call 30.10.2020, Mat. 30.01.2023, NOK NOK HI Bidco AS NO0010808256 0,08% Uponor OYJ EUR Uponor OYJ UPONOR 0,08% Ahlsell AB SEK Ahlsell AB AHSL 0,08% HPS Specialty Loan Fund 2016, L.P. USD HPS Specialty Loan Fund 2016, L.P. 0,08% Nordea Bank AB, FRN, Call 17.09.2020, Perpetual, EUR EUR Nordea Bank AB XS0200688256 0,08% Schibsted ASA, FRN, Maturity 1.3.2024, NOK NOK Schibsted ASA NO0010786866 0,08% Aurelius AG EUR Aurelius AG AR4 0,08% Tokmanni Group Oyj EUR Tokmanni Group Corp TOKMAN 0,07% Defaulted, Nor Offshore Spv Ltd, 8.4% (new int conditions), 29.02.2020, USD USD Nor Offshore Spv Ltd NO0010769557 0,07% DBB Jack-Up Services A/S, FRN, Call 26.11.2017, Maturity 26.11.2019, EUR EUR DBB Jack-Up Services A/S NO0010751332 0,07% Commercial Paper Vapo Oy 30.1.2018 EUR EUR Vapo Oy 0,07% Commercial Paper Pohjolan Voima Oy 2.2.2018 EUR EUR Pohjolan Voima Oy 0,07% Commercial Paper Kemijoki Oy 15.2.2018 EUR EUR Kemijoki Oy 0,07% Commercial Paper Finavia Oyj 13.3.2018 EUR EUR Finavia Oyj 0,07% Certificate of Deposit Oma Säästopankki Oy 5.3.2018 EUR EUR Oma Säästöpankki Oy 0,07% Commercial Paper Sato yhtyma 14.5.2018 EUR EUR SATO Oyj 0,07% Commercial Paper NEOT Oy 28.2.2018 EUR EUR North European Oil Trade oy 0,07% Commercial Paper Sponda Oyj 13.3.2018 EUR EUR Sponda Oyj 0,07% Commercial Paper Tikkurila Oyj 19.3.2018 EUR EUR Tikkurila Oyj 0,07% Commercial Paper NEOT Oy 20.4.2018 EUR EUR North European Oil Trade oy 0,07% Commercial Paper Finnlines Oyj 29.6.2018 EUR EUR Finnlines Oyj 0,07% Commercial Paper Tikkurila Oyj 14.5.2018 EUR EUR Tikkurila Oyj 0,07% Commercial Paper Kojamo Oyj 4.6.2018 EUR EUR Kojamo Oyj 0,07% Commercial Paper SRV Oyj 11.6.2018 EUR EUR SRV Oyj 0,07% Commercial Paper Sanoma Oyj 18.10.2018 EUR EUR Sanoma Oyj 0,07% Teleperformance SA EUR Teleperformance RCF 0,07% American Tanker Inc, 9.25%, 22.02.2022, USD USD American Tanker Inc NO0010777519 0,07% Clearbell III LP GBP Clearbell Fund Management Limited CLEARBELL 0,07% AcadeMedia AB SEK AcadeMedia AB ACAD 0,07% Aroundtown Property Holdings PLC EUR Aroundtown Property Holdings PLC AT1 0,07% Corral Petroleum Holdings AB, 11.75%, Call 15.05.2019, Maturity 15.05.2021, EUR EUR Corral Petroleum Holdings AB XS1400707771 0,07% Indivior PLC GBP Indivior PLC INDV 0,06% Playtech Plc GBP Playtech Plc PTEC 0,06% Ovako AB, 5%, Call 05.10.2019, Mat. 05.10.2022, EUR EUR Ovako AB SE0010413997 0,06% MorphoSys AG EUR MorphoSys AG MOR 0,06% Infratek ASA, FRN, Call 20.05.2016, Maturity 20.05.2019, NOK NOK Infratek ASA NO0010711153 0,06% SNP Schneider-Neureither & Partner AG EUR SNP Schneider-Neureither & Partner AG SHF 0,06% RIB Software AG EUR RIB Software AG RIB 0,06% Odfjell SE, FRN, 03.12.2018, NOK NOK Odfjell SE NO0010664758 0,06% Containerships Oyj, FRN, Call 22.11.2019, Mat. 22.11.2021, EUR EUR Containerships Oyj FI4000292172 0,06% Grand City Properties SA EUR Grand City Properties SA GYC 0,06% Caverion Oyj EUR Caverion Corp CAV1V 0,06% Corp EUR Valmet Oyj VALMT 0,06% Solutions 30 SE EUR Solutions 30 SE ALS30 0,06% Europris ASA NOK Europris ASA EPR 0,06% Sampo Oyj Private Placement 152-2013 Zero Coupon 27.12.2018 EUR Sampo Oyj 0,06% Neuberger Berman Granite Private Debt L.P. (2nd close) USD Neuberger Berman Granite Private Debt L.P. 0,05% PANTAFLIX AG EUR PANTAFLIX AG PAL 0,05% Gunnebo Industrier AB, FRN, 12.05.2020, SEK SEK Gunnebo Industrier AB SE0009888969 0,05% Novo Nordisk A/S - B DKK Novo Nordisk A/S NOVOB 0,05% PWT Holding A/S, FRN, Call 18.04.2020, Mat. 18.10.2022, DKK DKK PWT Holding A/S DK0030405188 0,05% UPM-Kymmene OYJ EUR UPM-Kymmene OYJ UPM 0,05% Neuberger Berman Granite Private Debt L.P. (1st close) USD Neuberger Berman Granite Private Debt L.P. 0,05% OYJ EUR Kemira OYJ KEMIRA 0,05% Europcar Groupe SA EUR Europcar Groupe SA EUCAR 0,05% Nokia OYJ, 2%, Call 15.12.2023, Mat. 15.3.2024, EUR EUR Nokia OYJ XS1577731604 0,05% Smurfit Kappa Group PLC EUR Smurfit Kappa Group PLC SKG 0,05% Scan Bidco AS, 6.8%, Call 27.06.2019, Maturity 27.06.2022, DKK DKK Scan Bidco AS NO0010768070 0,05% Kamux Corp EUR Kamux Corp KAMUX 0,05% SAF-Holland SA EUR SAF-Holland SA SFQ 0,05% NN Group NV EUR NN Group NV NN 0,05% SafeCharge International Group Ltd GBP SafeCharge International Group Ltd SCH 0,05% Wallenius Wilhelmsen Logistics, FRN, Maturity 12.10.2022, NOK NOK Wallenius Wilhelmsen Logistics NO0010807373 0,05% Kvalitena AB, FRN, Call 2020330, Maturity 20200930, SEK SEK Kvalitena AB publ SE0009664949 0,05% Forseti, Escrow Deposit, USD USD Citibank NA 0,05% HPS Specialty Loan Fund 2016 (Leverage), L.P. USD HPS Specialty Loan Fund 2016, L.P. 0,05% Elematic Oy Ab, PIK, Maturity 30.05.2019, EUR EUR Elematic Oy Ab FI4000096821 0,05% Amundi SA EUR Amundi SA AMUN 0,05% Huhtamäki Oyj EUR Huhtamaki OYJ HUH1V 0,05% paragon AG EUR paragon AG PGN 0,05% Dometic Group AB SEK Dometic Group AB DOM 0,05% KBC Ancora EUR KBC Ancora KBCA 0,05% Func Food Group Oy, FRN, Call 26.06.2017, Maturity 26.06.2019, EUR EUR Func Food Group Oy SE0007186150 0,05% AX Del1 Oy, FRN, Call 19.10.2018, Maturity 19.04.2021, EUR EUR AX Del1 Oy FI4000252119 0,04% XXL ASA NOK XXL ASA XXL 0,04% Corestate Capital Holding SA EUR Corestate Capital Holding SA CCAP 0,04% Suominen OYJ EUR Suominen OYJ SUY1V 0,04% Pandora A/S DKK Pandora A/S PNDORA 0,04% BasWare OYJ EUR BasWare OYJ BAS1V 0,04% Modern Times Group AB SEK Modern Times Group AB MTGB 0,04% Borregaard ASA NOK Borregaard ASA BRG 0,04% Aumann AG EUR Aumann AG AAG 0,04% Axactor AB NOK Axactor AB AXA 0,04% Metso OYJ EUR Metso OYJ METSO 0,04% EURO STOXX 50 Mar18 EUR 7322052 VGH8 0,04% Schaeffler AG EUR Schaeffler AG SHA 0,04% DOF ASA Convertible Bond, 06.07.2021, NOK NOK DOF ASA NO0010769359 0,04% BRAIN Biotechnology Research & Information Network AG EUR BRAIN Biotechnology Research & Information Network AG BNN 0,04% Lectra EUR Lectra LSS 0,04% Kaufman & Broad SA EUR Kaufman & Broad SA KOF 0,04% Broad Street Real Estate Credit Partners III Offshore Fund, L.P. USD Broad Street Real Estate Credit Partners III Offshore Fund, 0,04% publity AG EUR publity AG PBY 0,04% Color Group AS, FRN, 02.06.2020, NOK NOK Color Group AS NO0010737133 0,04% Eltel AB SEK Eltel AB ELTEL 0,04% United Kingdom Pound Sterling GBP (blank) GBP 0,04% Norican Group ApS, 4.5%, Call 15.11.2019, Mat. 15.05.2023, EUR EUR Norican Group ApS XS1577963058 0,04% Taylor Wimpey PLC GBP Taylor Wimpey PLC TW/ 0,04% Stroeer SE EUR Stroeer SE SAX 0,04% Ladbrokes PLC GBP Ladbrokes PLC LCL 0,04% OKEA AS, 7.5%, Call 16.11.2017, Mat. 16.11.2020, USD USD Okea AS NO0010810062 0,04% Nordea Bank AB SEK Nordea Bank AB NDA1V 0,04% DOF ASA NOK DOF ASA DOF 0,04% Amer Sports Oyj - A EUR Amer Sports Oyj AMEAS 0,03% ESI Group EUR ESI Group ESI 0,03% Elis SA EUR Elis SA ELIS 0,03% Nynas AB, FRN, Call 26.01.2018, Maturity 26.06.2018, SEK SEK Nynas AB SE0005994167 0,03% Rexel SA EUR Rexel SA RXL 0,03% Tikkurila Oyj EUR Tikkurila Oyj TIK1V 0,03% Plastic Omnium SA EUR Plastic Omnium SA POM 0,03% Western Bulk AS, FRN, Call 22.05.2017, Maturity 19.04.2019, NOK NOK Western Bulk Chartering AS NO0010675572 0,03% Telefonaktiebolaget LM Ericsson SEK Telefonaktiebolaget LM Ericsson ERICB 0,03% Hoegh LNG Holdings Ltd NOK Hoegh LNG Holdings Ltd HLNG 0,03% Ashtead Group PLC GBP Ashtead Group PLC AHT 0,03% Oyj - B EUR Kone OYJ KNEBV 0,03% Anima Holding SpA EUR Anima Holding SpA ANIM 0,03% Datagroup AG EUR Datagroup AG D6H 0,03% TUI AG EUR TUI AG TUI1 0,03% Wallenius Wilhelmsen Logistics NOK Wallenius Wilhelmsen Logistics WWL 0,03% Hunting PLC GBP Hunting PLC HTG 0,03% Covestro AG EUR Covestro AG 1COV 0,03% ADLER Real Estate AG EUR ADLER Real Estate AG ADL 0,03% Siegfried Holding AG-REG CHF Siegfried Holding AG SFZN 0,03% Balta Group NV EUR Balta Group NV BALTA 0,03% Telit Communications PLC GBP Telit Communications PLC TCM 0,03% Barco NV EUR Barco NV BAR 0,03% HI Bidco AS, FRN, Call 30.10.2020, Mat. 30.10.2022, NOK NOK HI Bidco AS NO0010808249 0,03% Orion Oyj - B EUR Orion OYJ ORNBV 0,03% Icelandair Group HF, FRN, Call 26.10.2020 Maturity 26.10.2021, USD USD Icelandair Group HF NO0010776982 0,03% Metro Wholesale & Food Specialist AG EUR Metro Wholesale & Food Specialist AG B4B 0,03% Questerre Energy Corp NOK Questerre Energy Corp QEC 0,03% Husqvarna AB - B SEK Husqvarna AB HUSQB 0,03% Viking Redningstjeneste Topco AS, FRN, Call 07.04.2019, Mat. 07.04.2021, NOK NOK Viking Redningstjeneste Topco AS NO0010790132 0,03% Seadrill Ltd, FRN, 12.03.2018, NOK, Defaulted NOK Seadrill Ltd NO0010673148 0,03% Neinor Homes SLU EUR Neinor Homes SLU HOME 0,03% OVS SpA EUR OVS SpA OVS 0,03% Danske Bank A/S (Copenhagen) DKK Danske Bank A/S DANSKE 0,03% Dorma+Kaba Holding AG CHF Kaba Holding AG DOKA 0,03% Gjensidige Forsikring ASA NOK Gjensidige Forsikring ASA GJF 0,03% Nobia AB SEK Nobia AB NOBI 0,03% Deutsche Pfandbriefbank AG EUR Deutsche Pfandbriefbank AG PBB 0,03% Andritz AG EUR ANDRITZ AG ANDR 0,03% Defaulted, North Atlantic Drilling Ltd, 6.25%, 01.02.2019, USD USD North Atlantic Drilling Ltd USG6613PAB97 0,03% Skandinaviska Enskilda Banken AB - A SEK Skandinaviska Enskilda Banken AB SEBA 0,03% Rovio Entertainment Oy EUR Rovio Entertainment Oy ROVIO 0,03% Essity AB - B SEK Essity AB ESSITYB 0,03% Vectron Systems AG EUR Vectron Systems AG V3S 0,03% AP Moller B- Maersk A/S DKK AP Moeller - Maersk A/S MAERSKB 0,03% Arkema SA EUR Arkema SA AKE 0,03% Saferoad Holding ASA NOK Saferoad Holding ASA SAFE 0,02% Faurecia EUR Faurecia EO 0,02% Nanogate AG GY EUR Nanogate AG N7G 0,02% Borr Drilling Ltd NOK Borr Drilling Ltd BDRILL 0,02% Hennes & Mauritz AB - B SEK Hennes & Mauritz AB HMB 0,02% Oriola Oyj - B EUR Oriola-KD OYJ OKDBV 0,02% Oyj - B EUR Kesko OYJ KESKOB 0,02% Puma SE EUR Puma SE PUM 0,02% Vestas Wind Systems A/S DKK Vestas Wind Systems A/S VWS 0,02% Cleantech Invest Oyj EUR Cleantech Invest Oyj LOUD 0,02% PIK, Boa Sbl AS, 9.75%, 31.12.2020, NOK NOK Boa Sbl AS NO0010675051 0,02% Outokumpu OYJ EUR Outokumpu OYJ OUT1V 0,02% Swedbank Ab - A SEK Swedbank AB SWEDA 0,02% Axia Real Estate SOCIMI SA EUR Axia Real Estate SOCIMI SA AXIA 0,02% RPC Group PLC GBP RPC Group PLC RPC 0,02% B2Holding AS NOK B2 Holding AS B2H 0,02% Nordic Waterproofing Holding AS SEK Nordic Waterproofing Holding AS NWG 0,02% AB EUR TeliaSonera AB TELIA1 0,02% Inwido AB SEK Inwido AB INWI 0,02% Jupiter Fund Management PLC GBP Jupiter Fund Management PLC JUP 0,02% Actic Group AB SEK Actic Group AB ATIC 0,02% Elior SCA EUR Elior Participations SCA ELIOR 0,02% Arcus ASA NOK Arcus ASA ARCUS 0,02% E Out Instrument AB, 0%, 30.04.2019, SEK SEK E Out Instrument AB SE0009857949 0,02% Ferrexpo PLC GBP Ferrexpo PLC FXPO 0,02% Rothschild & Co EUR Rothschild & Co ROTH 0,02% Care Bidco AS, FRN, Call 24.03.2020, Mat. 24.03.2021, NOK NOK Care Bidco AS NO0010788961 0,02% Rem Offshore ASA, 5%, 20241208, NOK NOK Rem Offshore ASA NO0010779945 0,02% Zenterio AB NOK Zenterio AB ZENT 0,01% Voltabox AG EUR Voltabox AG VBX 0,01% GG Amager Strandvej Holding ApS, 6%, Call 29.05.2018, Mat. 29.06.2019, EUR EUR GG Amager Strandvej Holding ApS DK0030405774 0,01% Metsä Board Oyj - B EUR Metsa Board OYJ METSB 0,01% Svenska Handelsbanken AB SEK Svenska Handelsbanken AB SHBA 0,01% Loomis AB - B SEK Loomis AB LOOMB 0,01% EQT Credit (No.3) L.P. EUR EQT Credit (No.3) L.P. EQT Cr III 0,01% Verisure Holding AB, 6%, Call 01.11.2018, Maturity 01.11.2022, EUR EUR Verisure Holding AB XS1310477895 0,01% Nabaltec AG EUR Nabaltec AG NTG 0,01% TiZir Ltd, 9.5%, Call 19.7.2020 Mat. 19.07.2022, USD USD TiZir Ltd NO0010801095 0,01% Outotec OYJ EUR Outotec OYJ OTE1V 0,01% SRP Groupe SA EUR SRP Groupe SA SRP 0,01% Sell USD Buy EUR on 1.3.2018 EUR SEB HKI ISSUER 0,01% Incentive Active Value Fund Share A EUR EUR Sector Investment Funds Plc 0,01% Silmaasema Oyj EUR Silmaasema Oyj SILMA 0,01% Vaisala Oyj - A EUR Vaisala OYJ VAIAS 0,01% Ceconomy AG EUR METRO AG CEC 0,01% Idavang A/S, FRN, Call 11.12.2019, Mat. 11.12.2021, EUR EUR Idavang A/S DK0030406152 0,01% Defaulted, Olympic Subsea ASA, 3% (PIK), Maturity 31.07.2022, NOK NOK Olympic Subsea Ks NO0010785744 0,01% QT Group Oyj EUR QT Group Oyj QTCOM 0,01% Hexagon Composites ASA NOK Hexagon Composites ASA HEX 0,01% Oyj - B EUR Cargotec Oyj CGCBV 0,01% CONSUS Commercial Property AG EUR Consus Commercial Property AG CC1 0,01% Stada Term Loan B 21.9.2024 EUR EUR (blank) 0,01% Kotipizza Group Oyj EUR Kotipizza Group Oyj PIZZA 0,01% Keter Group BV TL-B1/B3 1st Lien 01.10.2023 EUR EUR (blank) 0,01% Robit Oyj EUR Robit Oyj ROBIT 0,01% Lehto Group Oyj EUR Lehto Group Oyj LEHTO 0,01% Pihlajalinna Oyj EUR Pihlajalinna Oyj PIHLIS 0,01% Civica Group Ltd TL B 10.10.2024 GBP GBP (blank) 0,01% Cramo OYJ EUR Cramo OYJ CRA1V 0,01% Swedish Krona SEK (blank) SEK 0,01% Numericable Group SA, 5.625%, Call 15.05.2019, Maturity 15.05.2024, EUR EUR SFR Group SA XS1028956149 0,01% Asiakastieto Group Oyj EUR Asiakastieto Group Oyj ATG1V 0,01% PSPC Escrow Corp, 6%, Call 01.02.2018, Maturity 01.02.2023, EUR EUR PSPC Escrow Corp XS1175224747 0,01% Norwegian Krone NOK (blank) NOK 0,01% YIT OYJ EUR YIT OYJ YTY1V 0,01% Viking Supply Ships AB SEK Viking Supply Ships AB VSSABB 0,01% Ethypharm Term Loan B 21.7.2023 EUR EUR (blank) 0,01% Terveystalo Oy EUR Terveystalo Oy TTALO 0,01% Raisio Oyj - V EUR Raisio PLC RAIVV 0,01% Clavister Holding AB SEK Clavister Holding AB CLAV 0,01% Virgin Media Secured Finance PLC, 5.125%, Call 15.1.2020, Maturity 15.1.2025, GBP GBP Virgin Media Secured Finance PLC XS1169843007 0,00% Limacorporate SpA, FRN, Call 15.08.2018, Mat. 15.08.2023, EUR EUR Lima Corporate Spa (Emil Holding III) XS1662516217 0,00% Tieto OYJ EUR Tieto Oyj TIE1V 0,00% Invent Farma FL 21.07.2023 TL B EUR EUR (blank) 0,00% A&O Hotels and Hostels TL B 14.12.2024 EUR EUR (blank) 0,00% Teleste OYJ EUR Teleste OYJ TLT1V 0,00% Olympic Subsea Asa, Convertible Bond, Maturity 31.07.2022, NOK NOK Olympic Subsea Ks NO0010785751 0,00% Independent Vetcare TL B 26.01.2024 GBP GBP (blank) 0,00% Ethypharm Term Loan B 21.7.2023 GBP GBP (blank) 0,00% Platform Speciality Products FL 7.6.2021 EUR EUR (blank) 0,00% Solstad Farstad ASA NOK Solstad Offshore ASA SOFF 0,00% Busy Bees Group FL, 6.5.2022, GBP GBP (blank) 0,00% Numericable Group SA, 5.375%, 15.05.2022, EUR EUR SFR Group SA XS1028956222 0,00% Ahtium PLC EUR Ahtium Oyj AHTIUM 0,00% Parkdean Resorts TL B 1st Lien FL 09.02.2024 GBP GBP (blank) 0,00% Digia Oyj EUR Digia PLC DIGIA 0,00% Danish Kroner DKK (blank) DKK 0,00% IDH Finance PLC, FRN, Call 15.08.2017, Maturity 15.08.2022, GBP GBP IDH Finance Plc XS1458419840 0,00% ADB Safegate Term Loan B 02.10.2024 EUR EUR (blank) 0,00% Mediq NV FL 20200220 EUR EUR (blank) 0,00% Guala Closures SpA, FRN, Call 15.11.2017 Maturity 15.11.2021, EUR EUR Guala Closures SpA XS1516322465 0,00% Vougeot Bidco PLC, 7.875%, Call 15.07.2016, Maturity 15.07.2020, GBP GBP Vougeot Bidco PLC XS0953085114 0,00% Virgin Media Secured Finance PLC, 5.5%, Call 15.01.2019 Maturity 15.01.2025, GBP GBP Virgin Media Secured Finance PLC XS1047441503 0,00% IDH Finance PLC, 6.25%, Call 15.08.2018, Maturity 15.08.2022, GBP GBP IDH Finance Plc XS1458419501 0,00% Swiss Franc CHF (blank) CHF 0,00% Polish Zloty PLN (blank) PLN 0,00% South African Rand ZAR (blank) ZAR 0,00% Russian Ruble RUB (blank) RUB 0,00% Elematic Warrant A 2037 EUR (blank) 0,00% Elematic Warrant B 2037 EUR (blank) 0,00% Kindred Group Plc SEK Unibet Group PLC KINDSDB 0,00% Sampo Oyj Private Placement 144-2013 Zero Coupon 29.5.2018 EUR Sampo Oyj 0,00% Sampo Oyj Private Placement 147-2013 Zero Coupon 27.6.2018 EUR Sampo Oyj 0,00% Sell USD Buy EUR on 1.3.2018 USD SEB HKI ISSUER -0,01% Sell GBP Buy EUR on 1.6.2018 GBP SEB HKI ISSUER -0,29% Sell SEK Buy EUR on 1.6.2018 SEK SEB HKI ISSUER -0,38% EURO-BOBL FUTURE Mar18 EUR EUR (blank) OEH8 -0,46% Buy USD Sell EUR on 13.3.2018 EUR SEB HKI ISSUER -0,67% Sell NOK Buy EUR on 1.6.2018 NOK SEB HKI ISSUER -0,89% Sell SEK Buy EUR on 13.3.2018 SEK SEB HKI ISSUER -1,31% Sell GBP Buy EUR on 13.3.2018 GBP Danske Markets Issuer -1,58% April 18 Puts on SPX Strike 2700.00 USD USD 134032 SPX US P2018B270000 -1,68% EURO-BUND OPTION Mar18P 159.5 EUR EUR (blank) RXH8P 159.50 -1,99% EURO-BUND FUTURE Mar18 EUR EUR (blank) RXH8 -2,03% Sell NOK Buy EUR on 21.3.2018 NOK NORDEA_HKI_ISSUER -2,98% Buy USD Sell EUR on 1.6.2018 EUR SEB HKI ISSUER -4,01% Sell USD Buy EUR on 13.3.2018 USD SEB HKI ISSUER -9,56% Sell USD Buy EUR on 1.6.2018 USD SEB HKI ISSUER -9,80%