27-mar.-2024 iShares € Corp Bond 1-5yr UCITS ETF Inception Date 25 set. 2009 Fund Holdings as of 27 mar. 2024 Number of Securities 2 243,00 Shares Outstanding 37 396 240,00 Ticker Nome Setor Classe de activo Valor de mercado Peso (%) Notional Cotas Par Value Preço Localização Bolsa Duration Maturity Coupon (%) Divisa UBS UBS GROUP AG MTN RegS Banking Fixed Income 9970987.77 0.22859 9970987.77 8700000 8700000 114.06 Suíça -- 3.44 01 mar. 2029 7.75 EUR 14 nov. 2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 8135135.64 0.1865 8135135.64 8450000 8450000 96.22 Bélgica -- 3.81 17 mar. 2028 2 EUR 29 mar. 2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 7446897.8 0.17072 7446897.8 7175000 7175000 100.89 Holanda -- 1.24 14 jul. 2025 4.13 EUR 14 jul. 2010 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Caixa e/ou Derivativos Money Market 6781687.66 0.15547 6781687.66 66009 66009 102.74 Irlanda -- 0.11 -- 3.84 EUR 25 abr. 2013 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energia Fixed Income 6517450.85 0.14942 6517450.85 6535000 6535000 97.25 Reino Unido -- 1.88 31 dez. 2079 3.25 EUR 22 jun. 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 6292626.02 0.14426 6292626.02 6500000 6500000 94.95 Alemanha -- 2.86 30 mar. 2027 1.88 EUR 30 mar. 2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6243301.42 0.14313 6243301.42 6400000 6400000 97.18 França -- 1.75 23 jan. 2027 2.13 EUR 23 jan. 2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6161914.16 0.14127 6161914.16 6425000 6425000 94.5 Estados Unidos -- 2.97 18 mai. 2028 1.64 EUR 18 mai. 2017 MS MORGAN STANLEY Banking Fixed Income 6129268.34 0.14052 6129268.34 5900000 5900000 103.57 Estados Unidos -- 3.58 02 mar. 2029 4.66 EUR 03 mar. 2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5804153.99 0.13306 5804153.99 5755000 5755000 98.5 Reino Unido -- 2.06 15 jun. 2027 3.02 EUR 15 jun. 2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 5619383.91 0.12883 5619383.91 5900000 5900000 94.67 Estados Unidos -- 2.51 26 out. 2026 1.38 EUR 26 abr. 2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5542787.1 0.12707 5542787.1 5815000 5815000 95.27 Estados Unidos -- 1.91 11 mar. 2027 1.09 EUR 11 mar. 2019 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5531592.21 0.12681 5531592.21 5625000 5625000 97.38 Suíça -- 1.47 13 out. 2026 2.13 EUR 24 mar. 2022 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5451637.84 0.12498 5451637.84 5750000 5750000 94.61 Bélgica -- 2.72 22 jan. 2027 1.15 EUR 23 jan. 2018 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 5280664.02 0.12106 5280664.02 5450000 5450000 96.82 França -- 2.86 17 mar. 2027 2.63 EUR 17 mar. 2015 C CITIGROUP INC MTN RegS Banking Fixed Income 5279302.28 0.12103 5279302.28 5380000 5380000 97.12 Estados Unidos -- 1.32 24 jul. 2026 1.5 EUR 24 jul. 2018 MS MORGAN STANLEY MTN Banking Fixed Income 5255614.18 0.12049 5255614.18 5400000 5400000 95.61 Estados Unidos -- 2.93 27 abr. 2027 1.88 EUR 27 abr. 2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5245370.25 0.12025 5245370.25 5126000 5126000 99.13 Suíça -- 0.95 02 abr. 2026 3.25 EUR 02 abr. 2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5226502.03 0.11982 5226502.03 5600000 5600000 93.31 Estados Unidos -- 4.66 23 mar. 2030 1.96 EUR 23 mar. 2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 5216874.42 0.1196 5216874.42 5300000 5300000 95.39 Alemanha -- 2.95 31 dez. 2079 3.88 EUR 14 jun. 2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5204064.9 0.11931 5204064.9 5268000 5268000 97.49 Reino Unido -- 2.32 25 ago. 2026 2.2 EUR 25 fev. 2016 INTNED ING GROEP NV RegS Banking Fixed Income 5123864.66 0.11747 5123864.66 4800000 4800000 102.95 Holanda -- 3.65 23 mai. 2029 4.5 EUR 23 mai. 2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 5121164.21 0.11741 5121164.21 5000000 5000000 101.47 Estados Unidos -- 4.22 06 dez. 2028 3.13 EUR 06 dez. 2013 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5036599.8 0.11547 5036599.8 5055000 5055000 99.64 Estados Unidos -- 0.98 27 mar. 2025 3.38 EUR 27 mar. 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5009199.84 0.11484 5009199.84 5159000 5159000 96.01 Estados Unidos -- 2.25 27 jul. 2026 1.63 EUR 27 jul. 2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 5008793.45 0.11483 5008793.45 4927000 4927000 99.11 Alemanha -- 0.99 07 abr. 2025 2.63 EUR 07 abr. 2020 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4976222.39 0.11408 4976222.39 5336000 5336000 93.11 Estados Unidos -- 2.79 02 fev. 2027 1 EUR 02 ago. 2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4951660 0.11352 4951660 5650000 5650000 87.64 Suíça -- 4.44 23 set. 2028 0 EUR 23 set. 2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4932309.89 0.11308 4932309.89 5025000 5025000 97.35 Estados Unidos -- 1.53 27 out. 2026 1.95 EUR 27 abr. 2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4926324.17 0.11294 4926324.17 5111000 5111000 96.37 Holanda -- 1.95 23 mar. 2026 1.25 EUR 23 mar. 2016 T AT&T INC Communications Fixed Income 4842618.61 0.11102 4842618.61 5100000 5100000 93.58 Estados Unidos -- 3.89 19 mai. 2028 1.6 EUR 27 mai. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4834990.03 0.11084 4834990.03 4800000 4800000 99.06 França -- 3.25 14 set. 2027 3.13 EUR 14 set. 2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4782999.86 0.10965 4782999.86 5000000 5000000 94.42 França -- 2.98 03 mai. 2027 1.38 EUR 03 mai. 2017 C CITIGROUP INC MTN RegS Banking Fixed Income 4767850.16 0.10931 4767850.16 4875000 4875000 96.9 Estados Unidos -- 1.23 06 jul. 2026 1.25 EUR 06 mai. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4747920.49 0.10885 4747920.49 5000000 5000000 94.36 França -- 2.15 08 jun. 2026 0.75 EUR 08 abr. 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4696668.59 0.10767 4696668.59 4800000 4800000 97 França -- 1.13 23 mai. 2025 1 EUR 23 mar. 2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4693203.33 0.10759 4693203.33 4550000 4550000 102.93 Reino Unido -- 2.77 10 mar. 2028 4.75 EUR 10 mar. 2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumo Cíclico Fixed Income 4678563.18 0.10726 4678563.18 5200000 5200000 89.96 França -- 3.81 11 fev. 2028 0.13 EUR 11 fev. 2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4590676.83 0.10524 4590676.83 4600000 4600000 96.77 Alemanha -- 2.75 24 jun. 2032 4 EUR 24 mar. 2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4554192.43 0.10441 4554192.43 4200000 4200000 105.02 Espanha -- 3.66 23 ago. 2033 5.75 EUR 23 mai. 2023 MS MORGAN STANLEY Banking Fixed Income 4542924.16 0.10415 4542924.16 5200000 5200000 87.16 Estados Unidos -- 4.41 26 out. 2029 0.5 EUR 26 out. 2020 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo Cíclico Fixed Income 4534534.43 0.10396 4534534.43 4500000 4500000 97.31 Alemanha -- 3.78 31 dez. 2079 4.63 EUR 27 jun. 2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4521874.2 0.10367 4521874.2 4350000 4350000 100.34 Estados Unidos -- 3.56 31 mar. 2029 3.65 EUR 31 mar. 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4494432.67 0.10304 4494432.67 5050000 5050000 88.96 Estados Unidos -- 3.77 26 jan. 2028 0.25 EUR 26 jan. 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4466388.98 0.10239 4466388.98 4800000 4800000 93.04 França -- 2.09 11 mai. 2026 0.01 EUR 08 abr. 2021 MS MORGAN STANLEY MTN Banking Fixed Income 4439538.89 0.10178 4439538.89 4800000 4800000 92.32 Estados Unidos -- 2.54 29 out. 2027 0.41 EUR 30 abr. 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4401779.14 0.10091 4401779.14 4250000 4250000 103.31 Itália -- 2.73 08 mar. 2028 5 EUR 08 mar. 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 4383786.55 0.1005 4383786.55 4415000 4415000 99.25 Alemanha -- 1.92 31 dez. 2079 4.63 EUR 24 mar. 2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4364756.59 0.10006 4364756.59 4200000 4200000 101.82 França -- 2.36 28 set. 2026 4.25 EUR 28 set. 2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4343987.21 0.09959 4343987.21 4500000 4500000 96.03 França -- 2.65 20 dez. 2026 1.88 EUR 20 dez. 2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4328564.18 0.09923 4328564.18 4550000 4550000 94.33 Estados Unidos -- 4.35 01 nov. 2028 2 EUR 01 ago. 2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4319754.96 0.09903 4319754.96 4100000 4100000 101.99 França -- 2.92 02 jun. 2027 4.13 EUR 02 jun. 2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4265587.02 0.09779 4265587.02 4200000 4200000 99.76 Espanha -- 1.41 27 set. 2026 3.63 EUR 27 set. 2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4254006.27 0.09753 4254006.27 4500000 4500000 94.24 Alemanha -- 2.73 20 jan. 2027 1.63 EUR 20 jan. 2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4246933.7 0.09736 4246933.7 4200000 4200000 100.39 Espanha -- 1.75 16 jan. 2026 3.75 EUR 16 jan. 2023 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 4226950.16 0.09691 4226950.16 4400000 4400000 94.94 Alemanha -- 2.15 26 jun. 2026 1.5 EUR 26 jun. 2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4216451.29 0.09666 4216451.29 4400000 4400000 95.81 França -- 1.93 21 mar. 2026 1 EUR 21 mar. 2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4200347.62 0.0963 4200347.62 4300000 4300000 96.73 França -- 2.3 10 set. 2026 1.75 EUR 10 set. 2014 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 4195524.19 0.09618 4195524.19 4155000 4155000 98.75 Reino Unido -- 1.21 30 jun. 2025 3 EUR 30 jun. 2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4158587.21 0.09534 4158587.21 4500000 4500000 92.29 França -- 2.77 25 jan. 2027 0.75 EUR 23 jan. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4157220.56 0.09531 4157220.56 4300000 4300000 96.68 França -- 0.93 07 mar. 2025 0.01 EUR 07 dez. 2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4149194.34 0.09512 4149194.34 3900000 3900000 102.49 Holanda -- 3.6 25 abr. 2029 4.23 EUR 25 abr. 2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4123662.13 0.09454 4123662.13 4350000 4350000 94.04 Suíça -- 2.19 24 jun. 2027 1 EUR 24 jun. 2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4123477.97 0.09453 4123477.97 4450000 4450000 92.23 Finlândia -- 3.06 14 mai. 2027 0.5 EUR 14 mai. 2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4110077.98 0.09423 4110077.98 3900000 3900000 103.49 Holanda -- 4.13 20 out. 2028 4.38 EUR 20 abr. 2023 BACR BARCLAYS PLC RegS Banking Fixed Income 4096928.04 0.09392 4096928.04 4689000 4689000 87.01 Reino Unido -- 4.17 09 ago. 2029 0.58 EUR 09 ago. 2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4092703.89 0.09383 4092703.89 4500000 4500000 90.83 França -- 3.59 27 nov. 2027 0.38 EUR 27 nov. 2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4093030.01 0.09383 4093030.01 4350000 4350000 94.03 Estados Unidos -- 2.85 07 mar. 2027 1.13 EUR 07 mar. 2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4045573 0.09275 4045573 4200000 4200000 96.22 França -- 1.15 27 mai. 2025 0.13 EUR 27 nov. 2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4043749.67 0.09271 4043749.67 4200000 4200000 95.67 Estados Unidos -- 2.51 29 out. 2026 1.5 EUR 29 abr. 2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4041847.54 0.09266 4041847.54 4250000 4250000 93.84 Estados Unidos -- 3.03 24 mai. 2027 1.5 EUR 24 mai. 2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4026416.83 0.09231 4026416.83 4550000 4550000 88.39 Suíça -- 3.49 05 nov. 2028 0.25 EUR 05 nov. 2020 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumo Cíclico Fixed Income 4021257.82 0.09219 4021257.82 4100000 4100000 97.35 França -- 1 07 abr. 2025 0.75 EUR 07 abr. 2020 AXASA AXA SA MTN RegS Seguros Fixed Income 4017065.9 0.09209 4017065.9 4000000 4000000 97.98 França -- 3.04 06 jul. 2047 3.38 EUR 30 mar. 2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo Cíclico Fixed Income 4014223.07 0.09203 4014223.07 4200000 4200000 95.57 Suíça -- 1.94 26 mar. 2026 1 EUR 26 mar. 2018 MS MORGAN STANLEY Banking Fixed Income 4010203.61 0.09194 4010203.61 4200000 4200000 94.91 Estados Unidos -- 2.51 27 out. 2026 1.38 EUR 27 out. 2016 BPCEGP BPCE SA RegS Banking Fixed Income 3993045.56 0.09154 3993045.56 4100000 4100000 96.82 França -- 1.06 28 abr. 2025 0.63 EUR 28 abr. 2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3991418.78 0.09151 3991418.78 4100000 4100000 94.88 França -- 2.82 31 mar. 2032 2.5 EUR 31 mar. 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3979459.5 0.09123 3979459.5 4166000 4166000 94.05 Alemanha -- 3.82 03 abr. 2028 1.5 EUR 23 mar. 2016 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3979575.05 0.09123 3979575.05 4200000 4200000 93.72 Holanda -- 4.24 20 set. 2028 2 EUR 20 set. 2018 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3968985.36 0.09099 3968985.36 4250000 4250000 93.38 Suíça -- 1.98 31 mar. 2026 0.01 EUR 31 mar. 2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3945373.23 0.09045 3945373.23 4050000 4050000 95.97 Suíça -- 1.96 10 abr. 2026 1.5 EUR 11 abr. 2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3942076.14 0.09037 3942076.14 4002000 4002000 96.68 Estados Unidos -- 2 27 abr. 2026 2 EUR 26 out. 2015 INTNED ING GROEP NV RegS Banking Fixed Income 3940671.42 0.09034 3940671.42 3900000 3900000 100.58 Holanda -- 3.98 12 ago. 2029 3.88 EUR 12 fev. 2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3938878.95 0.0903 3938878.95 3900000 3900000 100.4 França -- 3.59 25 jan. 2028 3.5 EUR 25 jan. 2023 TTEFP TOTALENERGIES SE MTN RegS Energia Fixed Income 3924342.81 0.08997 3924342.81 3950000 3950000 97.76 França -- 2.4 31 dez. 2079 3.37 EUR 06 out. 2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3894346.86 0.08928 3894346.86 3776000 3776000 99.68 Reino Unido -- 0.94 01 abr. 2026 3.5 EUR 01 abr. 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 3880363.06 0.08896 3880363.06 4000000 4000000 95.8 Japão -- 2.14 15 jun. 2026 1.55 EUR 15 jun. 2016 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 3874446.12 0.08882 3874446.12 4000000 4000000 95.15 Espanha -- 1.77 31 dez. 2079 1.87 EUR 28 out. 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3872467.27 0.08878 3872467.27 3875000 3875000 98.16 Itália -- 1.12 26 mai. 2025 2.13 EUR 26 mai. 2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3860362.4 0.0885 3860362.4 4000000 4000000 96.2 Espanha -- 1.74 05 jan. 2026 1.38 EUR 05 mai. 2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3853994.07 0.08835 3853994.07 3900000 3900000 96.97 França -- 3.08 25 jul. 2028 2.75 EUR 25 mai. 2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energia Fixed Income 3853404.59 0.08834 3853404.59 4000000 4000000 94.89 França -- 2.86 08 abr. 2027 1.49 EUR 08 abr. 2020 INTNED ING GROEP NV RegS Banking Fixed Income 3846626.33 0.08819 3846626.33 4300000 4300000 89.27 Holanda -- 3.41 29 set. 2028 0.38 EUR 29 set. 2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3838605.47 0.088 3838605.47 3950000 3950000 96.64 França -- 1.6 17 nov. 2025 1.5 EUR 17 mai. 2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3834572.64 0.08791 3834572.64 3700000 3700000 100.13 Holanda -- 1.02 20 abr. 2025 3.75 EUR 20 abr. 2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3832851.8 0.08787 3832851.8 3900000 3900000 97.24 Holanda -- 1.14 28 mai. 2025 1.25 EUR 28 mai. 2020 INTNED ING GROEP NV RegS Banking Fixed Income 3821584.48 0.08761 3821584.48 4000000 4000000 95.4 Holanda -- 1.84 16 fev. 2027 1.25 EUR 16 fev. 2022 TTEFP TOTALENERGIES SE MTN RegS Energia Fixed Income 3806471.48 0.08727 3806471.48 4200000 4200000 90.36 França -- 3.45 31 dez. 2079 1.63 EUR 25 jan. 2021 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 3802739.01 0.08718 3802739.01 3800000 3800000 98.04 França -- 2.05 19 mai. 2026 2.38 EUR 19 mai. 2014 MS MORGAN STANLEY Banking Fixed Income 3798049.54 0.08707 3798049.54 3800000 3800000 98.09 Estados Unidos -- 1.07 08 mai. 2026 2.1 EUR 10 mai. 2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3772855.18 0.08649 3772855.18 4200000 4200000 89.79 Estados Unidos -- 3.81 11 fev. 2028 0.3 EUR 11 fev. 2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3768485.58 0.08639 3768485.58 3700000 3700000 98.67 Espanha -- 1.91 04 abr. 2026 3.25 EUR 04 abr. 2016 ALVGR ALLIANZ SE RegS Seguros Fixed Income 3765461.11 0.08633 3765461.11 3600000 3600000 102.06 Alemanha -- 3.78 07 set. 2038 4.6 EUR 07 set. 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3763929.63 0.08629 3763929.63 3700000 3700000 99.98 Espanha -- 3.25 20 set. 2027 3.38 EUR 20 set. 2022 C CITIGROUP INC MTN RegS Banking Fixed Income 3760733.07 0.08622 3760733.07 4050000 4050000 92.62 Estados Unidos -- 2.47 08 out. 2027 0.5 EUR 08 out. 2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3753267.15 0.08605 3753267.15 3600000 3600000 103.74 Reino Unido -- 3.53 16 fev. 2029 4.77 EUR 16 mai. 2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3749712.47 0.08596 3749712.47 3800000 3800000 98.61 Espanha -- 0.96 18 mar. 2025 2.5 EUR 18 mar. 2015 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumo Cíclico Fixed Income 3727707.34 0.08546 3727707.34 3700000 3700000 98.03 Alemanha -- 1.17 31 dez. 2079 3.5 EUR 17 jun. 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3722592.55 0.08534 3722592.55 3800000 3800000 97.03 França -- 1.01 22 abr. 2026 1 EUR 22 abr. 2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3717757.41 0.08523 3717757.41 3800000 3800000 96.34 Itália -- 2.19 22 jul. 2027 2.2 EUR 22 jul. 2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3716922.03 0.08521 3716922.03 3800000 3800000 97.03 Japão -- 2.48 21 nov. 2026 2.25 EUR 21 nov. 2018 ENIIM ENI SPA PNC5.25 RegS Energia Fixed Income 3712606.41 0.08511 3712606.41 3810000 3810000 96.91 Itália -- 1.5 31 dez. 2079 2.63 EUR 13 out. 2020 INTNED ING GROEP NV RegS Banking Fixed Income 3695266.12 0.08472 3695266.12 3700000 3700000 98.08 Holanda -- 1.11 23 mai. 2026 2.13 EUR 23 mai. 2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3687507.7 0.08454 3687507.7 3900000 3900000 94.5 Estados Unidos -- 2.84 09 mar. 2027 1.13 EUR 09 mar. 2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3687400.6 0.08454 3687400.6 3800000 3800000 96.52 França -- 1.45 18 set. 2025 1 EUR 18 mar. 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3686512.08 0.08452 3686512.08 3755000 3755000 97.23 Suécia -- 1.02 15 abr. 2025 1 EUR 15 abr. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3684802.69 0.08448 3684802.69 3800000 3800000 96.45 França -- 1.28 17 jul. 2025 0.75 EUR 17 jan. 2018 ALVGR ALLIANZ SE RegS Seguros Fixed Income 3672266.98 0.08419 3672266.98 3700000 3700000 97.63 Alemanha -- 1.24 07 jul. 2045 2.24 EUR 09 abr. 2015 ENIIM ENI SPA MTN RegS Energia Fixed Income 3672226.89 0.08419 3672226.89 3590000 3590000 100.27 Itália -- 1.4 12 set. 2025 3.75 EUR 12 set. 2013 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3667747.75 0.08409 3667747.75 3750000 3750000 96.22 Estados Unidos -- 1.99 04 mai. 2027 1.78 EUR 27 abr. 2017 INTNED ING GROEP NV RegS Banking Fixed Income 3666909.26 0.08407 3666909.26 3500000 3500000 102.98 Holanda -- 2.43 14 nov. 2027 4.88 EUR 14 nov. 2022 VW VOLKSWAGEN LEASING GMBH RegS Consumo Cíclico Fixed Income 3659315.21 0.08389 3659315.21 3600000 3600000 100.84 Alemanha -- 4.17 11 out. 2028 3.88 EUR 11 jan. 2024 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3657464.05 0.08385 3657464.05 3450000 3450000 102.33 Finlândia -- 3.69 05 mai. 2028 4.13 EUR 05 mai. 2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3644753.34 0.08356 3644753.34 3850000 3850000 93.84 Bélgica -- 3.12 01 jul. 2027 1.13 EUR 29 mar. 2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3641217.9 0.08348 3641217.9 3900000 3900000 93.33 Itália -- 3.83 20 mar. 2028 1.75 EUR 20 mar. 2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3638828.99 0.08342 3638828.99 3700000 3700000 97.61 França -- 3.43 15 dez. 2027 2.63 EUR 01 abr. 2020 RWE RWE AG RegS Electric Fixed Income 3635741.96 0.08335 3635741.96 3637000 3637000 98.49 Alemanha -- 1.33 24 ago. 2025 2.5 EUR 24 ago. 2022 AAPL APPLE INC Technology Fixed Income 3633176.43 0.08329 3633176.43 3750000 3750000 96.27 Estados Unidos -- 2.54 10 nov. 2026 1.63 EUR 10 nov. 2014 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3632475.42 0.08328 3632475.42 3850000 3850000 94.29 Suíça -- 1.75 05 jan. 2026 0.25 EUR 21 mai. 2021 NFLX NETFLIX INC MTN Communications Fixed Income 3624769.27 0.0831 3624769.27 3550000 3550000 100.78 Estados Unidos -- 2.92 15 mai. 2027 3.63 EUR 02 mai. 2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3617439.66 0.08293 3617439.66 3700000 3700000 95.99 Holanda -- 1.84 26 mai. 2031 2.13 EUR 26 mai. 2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3614292.24 0.08286 3614292.24 3475000 3475000 100.66 Suécia -- 1.97 05 mai. 2026 3.75 EUR 05 mai. 2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3613624.28 0.08284 3613624.28 3900000 3900000 92.54 Holanda -- 2.75 15 jan. 2027 0.6 EUR 15 jan. 2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3612784.39 0.08282 3612784.39 3900000 3900000 92.09 Estados Unidos -- 4.41 02 nov. 2028 1.38 EUR 02 nov. 2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3598541.33 0.0825 3598541.33 3400000 3400000 101.03 Alemanha -- 1.74 19 mai. 2031 5.63 EUR 19 mai. 2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3591930.56 0.08235 3591930.56 3400000 3400000 102.56 França -- 3.86 13 jul. 2028 4.38 EUR 13 jan. 2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3589463.41 0.08229 3589463.41 3700000 3700000 95.82 França -- 1.98 14 abr. 2026 1.25 EUR 14 abr. 2016 V VISA INC Technology Fixed Income 3583350.32 0.08215 3583350.32 3675000 3675000 96.33 Estados Unidos -- 2.13 15 jun. 2026 1.5 EUR 01 jun. 2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3573810.56 0.08193 3573810.56 3426000 3426000 102.51 Reino Unido -- 2.44 01 nov. 2026 4.5 EUR 01 nov. 2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3571492.73 0.08188 3571492.73 3275000 3275000 106.76 Reino Unido -- 3.27 16 nov. 2032 6.36 EUR 16 nov. 2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3571074.77 0.08187 3571074.77 3500000 3500000 101.28 Espanha -- 3.55 16 jan. 2028 3.88 EUR 16 jan. 2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3569797.13 0.08184 3569797.13 3750000 3750000 93.92 Estados Unidos -- 2.99 21 mai. 2027 1.5 EUR 21 mai. 2019 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 3563651.77 0.0817 3563651.77 3650000 3650000 95.75 Estados Unidos -- 3.83 25 mai. 2028 2.25 EUR 25 mai. 2016 EZJLN EASYJET FINCO BV MTN RegS Transportes Fixed Income 3561598.93 0.08165 3561598.93 3800000 3800000 93.6 Reino Unido -- 3.74 03 mar. 2028 1.88 EUR 03 mar. 2021 T AT&T INC Communications Fixed Income 3559282.74 0.0816 3559282.74 3655000 3655000 96.37 Estados Unidos -- 2.31 05 set. 2026 1.8 EUR 03 dez. 2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3541128.01 0.08118 3541128.01 3550000 3550000 98.94 Finlândia -- 1.67 15 dez. 2025 2.88 EUR 15 set. 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguros Fixed Income 3540461.1 0.08117 3540461.1 3330000 3330000 104.04 Itália -- 3.25 27 out. 2047 5.5 EUR 27 out. 2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3535021.14 0.08104 3535021.14 3700000 3700000 95.34 Holanda -- 2.78 03 fev. 2027 1.38 EUR 03 fev. 2015 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3510362.6 0.08048 3510362.6 3425000 3425000 102.01 Itália -- 3.54 16 fev. 2029 4.45 EUR 16 fev. 2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3508320.79 0.08043 3508320.79 3700000 3700000 94.73 Itália -- 1.62 17 nov. 2025 0.25 EUR 17 jan. 2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3504101.07 0.08033 3504101.07 3700000 3700000 94.35 Espanha -- 3.65 12 jan. 2028 1.72 EUR 12 set. 2017 BPCEGP BPCE SA RegS Banking Fixed Income 3495248.67 0.08013 3495248.67 3700000 3700000 94.42 França -- 1.78 15 jan. 2026 0.25 EUR 15 jan. 2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3488103.12 0.07997 3488103.12 3700000 3700000 94.1 Alemanha -- 3.57 23 fev. 2028 1.88 EUR 23 fev. 2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3487691.37 0.07996 3487691.37 3540000 3540000 97.58 Holanda -- 1.03 16 abr. 2025 1 EUR 16 abr. 2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3484963.02 0.07989 3484963.02 3175000 3175000 105.49 Estados Unidos -- 2.83 11 mai. 2027 4.88 EUR 11 mai. 2007 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3482118.25 0.07983 3482118.25 3600000 3600000 96.64 Reino Unido -- 1.91 10 mar. 2026 1.75 EUR 10 mar. 2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3474101.35 0.07965 3474101.35 3700000 3700000 93.18 Espanha -- 3.26 21 ago. 2027 1.2 EUR 21 mai. 2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3467469.1 0.07949 3467469.1 3400000 3400000 101.64 França -- 3.62 23 fev. 2029 3.88 EUR 23 fev. 2023 ENELIM ENEL SPA RegS Electric Fixed Income 3465648.85 0.07945 3465648.85 3150000 3150000 105.58 Itália -- 3.52 31 dez. 2079 6.38 EUR 16 jan. 2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3465091.97 0.07944 3465091.97 3690000 3690000 93.9 Estados Unidos -- 1.94 18 mar. 2026 0.2 EUR 18 set. 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3464410.21 0.07942 3464410.21 3400000 3400000 98.88 França -- 2.96 16 jun. 2032 3.88 EUR 16 jun. 2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3451326.12 0.07912 3451326.12 3800000 3800000 90.42 França -- 4.07 05 jun. 2028 0.5 EUR 05 jun. 2020 UBS UBS GROUP AG RegS Banking Fixed Income 3449288.1 0.07908 3449288.1 3650000 3650000 94.4 Suíça -- 1.06 03 nov. 2026 0.25 EUR 03 nov. 2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3447361.68 0.07903 3447361.68 3750000 3750000 91.8 Suíça -- 2.74 14 jan. 2028 0.65 EUR 14 jan. 2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3441967.62 0.07891 3441967.62 3300000 3300000 100.68 Bélgica -- 1.13 06 jun. 2026 4.5 EUR 06 jun. 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3432945.87 0.0787 3432945.87 3650000 3650000 93.21 Estados Unidos -- 2.92 08 abr. 2027 0.88 EUR 08 abr. 2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3422160.72 0.07845 3422160.72 3401000 3401000 99.02 Noruega -- 2.33 21 set. 2027 3.13 EUR 21 set. 2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3420771.67 0.07842 3420771.67 3500000 3500000 97.15 Espanha -- 1.63 26 nov. 2025 1.75 EUR 26 mai. 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3418813.01 0.07838 3418813.01 3900000 3900000 87.41 França -- 4.49 03 nov. 2028 0.63 EUR 03 jun. 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3417441.5 0.07835 3417441.5 3500000 3500000 96.25 Espanha -- 1.97 13 abr. 2026 1.46 EUR 13 abr. 2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3415623.8 0.0783 3415623.8 3500000 3500000 95.8 Austrália -- 3.9 24 mai. 2028 2.13 EUR 24 mai. 2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3409618.66 0.07817 3409618.66 3400000 3400000 99.54 Espanha -- 4.32 09 jan. 2030 3.5 EUR 09 jan. 2024 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3408846.39 0.07815 3408846.39 3700000 3700000 91.97 Alemanha -- 2.72 06 jan. 2027 0.75 EUR 06 jul. 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3409052.56 0.07815 3409052.56 3300000 3300000 101.86 França -- 3.38 16 nov. 2027 4 EUR 16 nov. 2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3408621.71 0.07814 3408621.71 3500000 3500000 97.31 Reino Unido -- 2.86 15 mar. 2027 2.5 EUR 15 mar. 2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3407341.69 0.07812 3407341.69 3450000 3450000 97.44 Estados Unidos -- 1.15 02 jun. 2025 1.63 EUR 02 jun. 2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 3401160.91 0.07797 3401160.91 3452000 3452000 97.34 Alemanha -- 2.32 22 ago. 2026 2 EUR 22 mai. 2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3392385.05 0.07777 3392385.05 3600000 3600000 94.15 Alemanha -- 1.85 17 fev. 2027 0.75 EUR 17 fev. 2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3388513.68 0.07768 3388513.68 3700000 3700000 90.52 França -- 3.82 17 abr. 2029 1.13 EUR 17 abr. 2020 UBS UBS GROUP AG RegS Banking Fixed Income 3386615.51 0.07764 3386615.51 3300000 3300000 102.5 Suíça -- 2.77 17 mar. 2028 4.63 EUR 17 mar. 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3383055.72 0.07756 3383055.72 3550000 3550000 94.16 Reino Unido -- 3.07 23 jun. 2027 1.5 EUR 23 jun. 2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3382880.01 0.07755 3382880.01 3461000 3461000 97.74 Reino Unido -- 0.98 25 mar. 2025 1.25 EUR 25 mar. 2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3378280.89 0.07745 3378280.89 3750000 3750000 90.08 Estados Unidos -- 3.89 18 mar. 2028 0.45 EUR 18 set. 2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 3375798.59 0.07739 3375798.59 3550000 3550000 93.64 Holanda -- 3.83 07 abr. 2028 1.5 EUR 07 abr. 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3375492.02 0.07738 3375492.02 3200000 3200000 102.47 França -- 3.79 11 jul. 2029 4.25 EUR 11 jan. 2023 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 3361129.61 0.07706 3361129.61 3750000 3750000 88.88 Itália -- 3.08 31 dez. 2079 1.38 EUR 08 mar. 2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3355154.56 0.07692 3355154.56 3100000 3100000 105.05 França -- 3.9 28 ago. 2033 5.5 EUR 28 ago. 2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3351429.31 0.07683 3351429.31 3100000 3100000 104.67 Espanha -- 3.76 19 jul. 2029 5 EUR 19 jul. 2023 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 3345125.09 0.07669 3345125.09 3150000 3150000 103.03 Estados Unidos -- 3.05 03 ago. 2027 4.87 EUR 13 fev. 2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3345332.46 0.07669 3345332.46 3200000 3200000 101.27 Espanha -- 3.64 31 dez. 2079 4.88 EUR 25 jan. 2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3341183.39 0.0766 3341183.39 3500000 3500000 94.75 Suíça -- 2.34 01 set. 2026 1.25 EUR 01 set. 2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3340758.32 0.07659 3340758.32 3500000 3500000 94.86 Itália -- 2.38 16 set. 2026 1.13 EUR 16 jan. 2018 INTNED ING GROEP NV RegS Banking Fixed Income 3331306.34 0.07637 3331306.34 3800000 3800000 87.64 Holanda -- 3.8 18 fev. 2029 0.25 EUR 17 nov. 2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 3322898.16 0.07618 3322898.16 3600000 3600000 92.2 Espanha -- 2.75 14 jan. 2027 0.5 EUR 14 jan. 2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3296513.27 0.07557 3296513.27 3225000 3225000 102.08 Noruega -- 3.66 14 mar. 2029 4 EUR 14 mar. 2023 FDX FEDEX CORP Transportes Fixed Income 3294592.39 0.07553 3294592.39 3450000 3450000 95.16 Estados Unidos -- 2.67 11 jan. 2027 1.63 EUR 11 abr. 2016 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 3279159.61 0.07518 3279159.61 3200000 3200000 101.19 Noruega -- 3.41 23 nov. 2027 3.75 EUR 23 jan. 2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3276178.81 0.07511 3276178.81 3215000 3215000 99.2 Reino Unido -- 0.97 02 abr. 2025 2.75 EUR 02 abr. 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3273145.44 0.07504 3273145.44 3325000 3325000 97.31 Estados Unidos -- 1.07 01 mai. 2025 1.25 EUR 01 nov. 2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3272187 0.07502 3272187 3525000 3525000 92.83 Itália -- 2.14 28 mai. 2026 0 EUR 28 set. 2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3271615.37 0.075 3271615.37 3750000 3750000 87.1 Suíça -- 4.35 01 set. 2028 0.25 EUR 01 set. 2021 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumo Cíclico Fixed Income 3271630.25 0.075 3271630.25 2900000 2900000 108.66 Alemanha -- 3.79 31 dez. 2079 7.5 EUR 06 set. 2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3269082.84 0.07495 3269082.84 3700000 3700000 88.33 Espanha -- 3.82 11 fev. 2028 0.2 EUR 11 fev. 2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3267958.49 0.07492 3267958.49 3400000 3400000 95.06 Espanha -- 2.16 19 jun. 2026 1.38 EUR 19 jun. 2019 BACR BARCLAYS PLC RegS Banking Fixed Income 3266348.69 0.07488 3266348.69 3525000 3525000 92.52 Reino Unido -- 2.76 28 jan. 2028 0.88 EUR 10 jan. 2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo Cíclico Fixed Income 3262421.52 0.07479 3262421.52 3450000 3450000 93.36 Alemanha -- 3.94 11 mai. 2028 1.38 EUR 11 mai. 2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3261852.72 0.07478 3261852.72 3398000 3398000 94.46 Estados Unidos -- 2.92 25 abr. 2028 1.66 EUR 25 abr. 2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energia Fixed Income 3259682.56 0.07473 3259682.56 3600000 3600000 90.02 França -- 4.16 12 jul. 2028 0.75 EUR 12 jul. 2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 3258093.29 0.07469 3258093.29 3400000 3400000 95.18 França -- 2.17 29 jun. 2026 0.88 EUR 29 mar. 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguros Fixed Income 3256306.46 0.07465 3256306.46 3201000 3201000 100.13 Itália -- 1.59 31 dez. 2079 4.6 EUR 21 nov. 2014 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3253423.1 0.07459 3253423.1 3625000 3625000 89.73 Itália -- 3.88 16 mar. 2028 0.75 EUR 16 mar. 2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3251361.57 0.07454 3251361.57 3200000 3200000 99.85 França -- 3.25 19 set. 2027 3.38 EUR 19 set. 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3249178.35 0.07449 3249178.35 3200000 3200000 100.89 França -- 3.58 26 jan. 2028 3.88 EUR 26 jan. 2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3245269.51 0.0744 3245269.51 3200000 3200000 100.6 Dinamarca -- 1.68 12 jan. 2027 4 EUR 10 jan. 2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3241915.05 0.07432 3241915.05 3400000 3400000 94.96 França -- 4.48 15 jan. 2029 2 EUR 15 jan. 2019 MS MORGAN STANLEY Banking Fixed Income 3235200.33 0.07417 3235200.33 3050000 3050000 104.05 Estados Unidos -- 3.24 25 out. 2028 4.81 EUR 25 out. 2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3232312.56 0.0741 3232312.56 3400000 3400000 94.98 França -- 1.74 05 jan. 2026 0.38 EUR 05 jun. 2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3232267.51 0.0741 3232267.51 3100000 3100000 101.83 França -- 2.34 31 dez. 2079 5 EUR 01 out. 2014 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3231020.77 0.07407 3231020.77 3200000 3200000 98.55 Estados Unidos -- 3.84 24 mai. 2028 2.88 EUR 24 mai. 2013 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumo Cíclico Fixed Income 3229902.42 0.07405 3229902.42 3187000 3187000 100.48 Reino Unido -- 1.52 05 jan. 2026 3.88 EUR 07 jul. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3219904.79 0.07382 3219904.79 3400000 3400000 93.66 França -- 3.05 26 mai. 2027 1.25 EUR 26 mai. 2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3217071.33 0.07375 3217071.33 3100000 3100000 101.74 Espanha -- 2.38 18 out. 2027 4.63 EUR 18 out. 2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumo Cíclico Fixed Income 3208444 0.07356 3208444 3400000 3400000 94.37 França -- 1.85 11 fev. 2026 0 EUR 11 fev. 2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3206268.85 0.07351 3206268.85 3200000 3200000 99.45 Espanha -- 2.63 09 jan. 2028 3.5 EUR 09 jan. 2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3202589.13 0.07342 3202589.13 3500000 3500000 91.45 França -- 2.84 19 fev. 2028 0.5 EUR 19 fev. 2020 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3200198.75 0.07337 3200198.75 3600000 3600000 88.54 França -- 3.98 20 abr. 2028 0.38 EUR 20 abr. 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3200417.58 0.07337 3200417.58 3400000 3400000 94.12 França -- 1.89 24 fev. 2026 0.13 EUR 24 fev. 2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3197099.2 0.0733 3197099.2 3100000 3100000 101.58 Holanda -- 2.46 03 nov. 2026 3.91 EUR 03 nov. 2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bens de equipamento Fixed Income 3197275.42 0.0733 3197275.42 3277000 3277000 95.69 Suíça -- 3.83 26 mai. 2028 2.25 EUR 26 mai. 2016 UBS UBS GROUP AG RegS Banking Fixed Income 3197021.03 0.07329 3197021.03 3200000 3200000 97.76 Suíça -- 2.09 15 jun. 2027 2.75 EUR 15 jun. 2022 STLA STELLANTIS NV MTN RegS Consumo Cíclico Fixed Income 3192422.16 0.07319 3192422.16 3600000 3600000 88.54 Holanda -- 4.66 18 jan. 2029 0.75 EUR 18 jun. 2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3190992.12 0.07316 3190992.12 3425000 3425000 93.07 Reino Unido -- 2.19 18 jun. 2026 0.13 EUR 18 jun. 2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3188046.69 0.07309 3188046.69 3600000 3600000 87.56 Estados Unidos -- 3.08 15 set. 2081 1.88 EUR 16 set. 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3186121.31 0.07304 3186121.31 3000000 3000000 103.86 França -- 3.96 28 set. 2029 4.75 EUR 28 set. 2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3176887.58 0.07283 3176887.58 3400000 3400000 93.2 França -- 2.01 13 abr. 2027 0.25 EUR 13 abr. 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3171757.72 0.07271 3171757.72 3400000 3400000 92.33 França -- 4.12 16 jul. 2028 1.38 EUR 16 jul. 2018 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 3166194.77 0.07259 3166194.77 3115000 3115000 98.97 Bélgica -- 1.9 31 mar. 2026 2.7 EUR 31 mar. 2014 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 3162371.55 0.0725 3162371.55 3100000 3100000 100.51 Alemanha -- 1.58 15 nov. 2025 4.13 EUR 15 nov. 2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo Cíclico Fixed Income 3162070.79 0.07249 3162070.79 3500000 3500000 90.21 Alemanha -- 3.75 31 jan. 2028 0.88 EUR 31 jan. 2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3161214.92 0.07247 3161214.92 3100000 3100000 99.52 França -- 3.71 19 mai. 2028 2.88 EUR 19 mai. 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3160801.41 0.07246 3160801.41 3300000 3300000 94.72 França -- 4.24 27 set. 2028 2.13 EUR 27 set. 2018 STLA STELLANTIS NV MTN RegS Consumo Cíclico Fixed Income 3155331.82 0.07234 3155331.82 3400000 3400000 92.18 Estados Unidos -- 2.92 30 mar. 2027 0.63 EUR 30 mar. 2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3154622.93 0.07232 3154622.93 3400000 3400000 92.52 França -- 2.4 15 set. 2027 0.5 EUR 15 set. 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3154609.88 0.07232 3154609.88 3350000 3350000 93.81 Itália -- 2.58 19 nov. 2026 1 EUR 19 nov. 2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3151065.49 0.07224 3151065.49 3000000 3000000 103.51 Suécia -- 4.21 13 nov. 2028 4.13 EUR 13 nov. 2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumo Cíclico Fixed Income 3145491.47 0.07211 3145491.47 3550000 3550000 88.39 Estados Unidos -- 4.2 07 jul. 2028 0.3 EUR 09 jul. 2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3135174.6 0.07188 3135174.6 3400000 3400000 92.1 França -- 4.71 05 mar. 2029 1.75 EUR 05 mar. 2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3134317.25 0.07186 3134317.25 3100000 3100000 100.44 França -- 3.57 24 jan. 2028 3.88 EUR 24 jan. 2024 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3133963.54 0.07185 3133963.54 3200000 3200000 96.96 Itália -- 1.15 16 jun. 2026 1.25 EUR 16 jun. 2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 3129435.82 0.07174 3129435.82 3237000 3237000 95.93 Estados Unidos -- 2.38 27 set. 2026 1.5 EUR 27 set. 2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3128980.72 0.07173 3128980.72 3600000 3600000 86.74 França -- 4.23 19 jul. 2028 0.25 EUR 19 jan. 2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3127085.16 0.07169 3127085.16 3100000 3100000 100.14 Alemanha -- 4.32 15 jan. 2030 3.75 EUR 15 jan. 2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3124500.72 0.07163 3124500.72 2950000 2950000 102.65 Estados Unidos -- 3.74 12 jun. 2028 4.13 EUR 12 jun. 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 3124524.75 0.07163 3124524.75 3000000 3000000 100.3 Alemanha -- 1.87 29 mar. 2026 3.88 EUR 29 mar. 2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3123562.98 0.07161 3123562.98 3300000 3300000 93.73 Itália -- 3.21 26 jul. 2027 1.38 EUR 26 jul. 2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3120642.27 0.07154 3120642.27 3200000 3200000 96.81 Estados Unidos -- 1.08 09 mai. 2026 0.81 EUR 09 mai. 2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3118225.72 0.07149 3118225.72 3300000 3300000 94.21 Espanha -- 3.7 08 fev. 2028 2.13 EUR 08 fev. 2018 ENIIM ENI SPA MTN RegS Energia Fixed Income 3114307.83 0.0714 3114307.83 3050000 3050000 101.53 Itália -- 4.46 29 jan. 2029 3.63 EUR 28 jan. 2014 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3110100.25 0.0713 3110100.25 3000000 3000000 100.25 França -- 1.93 17 abr. 2026 3.63 EUR 17 abr. 2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3108847.5 0.07127 3108847.5 3375000 3375000 92.11 Estados Unidos -- 2.43 14 set. 2026 0 EUR 14 set. 2021 ALDFP ALD SA RegS Financial Other Fixed Income 3101529.8 0.0711 3101529.8 2900000 2900000 104.65 França -- 4.05 06 out. 2028 4.88 EUR 06 out. 2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 3096225 0.07098 3096225 3300000 3300000 93.83 Alemanha -- 1.66 01 dez. 2025 0 EUR 01 set. 2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3082773.21 0.07067 3082773.21 3300000 3300000 93.39 França -- 3.81 20 mar. 2028 1.38 EUR 20 mar. 2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3072210.24 0.07043 3072210.24 2975000 2975000 100.84 Finlândia -- 1.36 06 set. 2026 4.38 EUR 06 set. 2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3064593.01 0.07026 3064593.01 3250000 3250000 93.93 Itália -- 2.52 25 out. 2026 0.88 EUR 25 out. 2016 RYAID RYANAIR DAC MTN RegS Transportes Fixed Income 3063377.53 0.07023 3063377.53 3220000 3220000 94.4 Irlanda -- 2.1 25 mai. 2026 0.88 EUR 25 mai. 2021 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumo Cíclico Fixed Income 3062493.2 0.07021 3062493.2 2850000 2850000 104.21 Reino Unido -- 3.67 07 jul. 2028 4.5 EUR 07 jul. 2020 T AT&T INC Communications Fixed Income 3060511.35 0.07016 3060511.35 3025000 3025000 99.91 Estados Unidos -- 1.53 18 nov. 2025 3.55 EUR 18 mai. 2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3059896.02 0.07015 3059896.02 3195000 3195000 94.88 França -- 2.14 11 jun. 2026 1.13 EUR 11 jan. 2018 BRK BERKSHIRE HATHAWAY INC Seguros Fixed Income 3055971.88 0.07006 3055971.88 3250000 3250000 94 Estados Unidos -- 2.87 16 mar. 2027 1.13 EUR 16 mar. 2015 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3055954.84 0.07006 3055954.84 3100000 3100000 97.49 França -- 1 07 abr. 2025 1.13 EUR 06 abr. 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3053660.33 0.07001 3053660.33 3200000 3200000 95.27 França -- 1.54 21 out. 2025 0.38 EUR 21 out. 2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3050473.11 0.06993 3050473.11 3300000 3300000 91.96 França -- 4.39 03 nov. 2028 1.21 EUR 03 nov. 2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3037789.34 0.06964 3037789.34 3000000 3000000 100.46 França -- 4.39 11 jan. 2029 3.88 EUR 11 jan. 2024 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3037722.95 0.06964 3037722.95 3100000 3100000 97.54 Holanda -- 1.75 10 jan. 2026 2.13 EUR 10 jan. 2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 3033194.15 0.06954 3033194.15 3100000 3100000 97.36 Estados Unidos -- 1.7 16 jan. 2026 2.5 EUR 16 jan. 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3029727.22 0.06946 3029727.22 2900000 2900000 103.04 França -- 4.23 21 nov. 2028 4.13 EUR 21 nov. 2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3025866.49 0.06937 3025866.49 3200000 3200000 94.5 França -- 1.82 02 fev. 2026 0.38 EUR 02 fev. 2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 3022788.74 0.0693 3022788.74 3119000 3119000 96.54 Alemanha -- 1.59 11 nov. 2025 1 EUR 11 mai. 2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3017196.59 0.06917 3017196.59 3200000 3200000 93.02 França -- 3.96 23 mai. 2028 1.5 EUR 23 nov. 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportes Fixed Income 3012363.34 0.06906 3012363.34 3100000 3100000 95.99 Espanha -- 3.25 27 set. 2027 2.38 EUR 27 mar. 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3008671.29 0.06898 3008671.29 3100000 3100000 96.75 França -- 1.77 19 jan. 2026 1.63 EUR 19 jan. 2016 MS MORGAN STANLEY MTN Banking Fixed Income 3004830 0.06889 3004830 3100000 3100000 96.36 Estados Unidos -- 1.53 23 out. 2026 1.34 EUR 23 out. 2017 RWE RWE AG RegS Electric Fixed Income 3001110.1 0.0688 3001110.1 3025000 3025000 97.42 Alemanha -- 1.99 24 mai. 2026 2.13 EUR 24 mai. 2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 2999823.73 0.06877 2999823.73 2685000 2685000 107.42 Itália -- 2.91 21 jun. 2027 5.63 EUR 20 jun. 2007 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2998221.1 0.06874 2998221.1 2850000 2850000 101.78 Suécia -- 3.72 09 mai. 2028 3.88 EUR 09 mai. 2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2998062.9 0.06873 2998062.9 3175000 3175000 94.33 Reino Unido -- 2.85 02 mar. 2027 1.38 EUR 02 mar. 2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 2996984.78 0.06871 2996984.78 3025000 3025000 97.42 Canadá -- 3.16 03 ago. 2027 2.55 EUR 03 ago. 2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2996777.96 0.0687 2996777.96 2875000 2875000 100.81 Itália -- 2 19 mai. 2026 4 EUR 19 mai. 2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2995042.43 0.06866 2995042.43 2900000 2900000 101.36 Alemanha -- 2.3 28 set. 2026 3.88 EUR 28 set. 2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2992605.33 0.06861 2992605.33 3030000 3030000 97.77 Holanda -- 1.43 15 set. 2025 1.88 EUR 15 set. 2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2980473.07 0.06833 2980473.07 3083000 3083000 96.28 Reino Unido -- 1.62 20 nov. 2025 1.13 EUR 20 nov. 2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2979402.46 0.0683 2979402.46 2825000 2825000 102.4 Suécia -- 2.99 29 jun. 2027 4.13 EUR 29 jun. 2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2970046.89 0.06809 2970046.89 3300000 3300000 89.42 Itália -- 4.08 05 jul. 2029 0.8 EUR 05 jul. 2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2967684.73 0.06804 2967684.73 2900000 2900000 101.56 Holanda -- 3.54 16 jan. 2028 4 EUR 16 jan. 2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2965642.74 0.06799 2965642.74 2950000 2950000 99.19 Estados Unidos -- 4.11 15 out. 2028 3 EUR 21 set. 2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2964135.38 0.06795 2964135.38 3300000 3300000 89.77 França -- 3.39 03 set. 2027 0.1 EUR 03 set. 2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2963397.96 0.06794 2963397.96 2900000 2900000 100.36 França -- 1.47 12 out. 2026 4 EUR 12 out. 2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2956506.99 0.06778 2956506.99 3100000 3100000 95.37 Espanha -- 1.96 27 mar. 2026 1.13 EUR 27 mar. 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 2956131.15 0.06777 2956131.15 2700000 2700000 106 França -- 3.68 31 dez. 2079 7.25 EUR 03 jul. 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Bens de equipamento Fixed Income 2952799.67 0.06769 2952799.67 2950000 2950000 99.96 Alemanha -- 3.75 10 mar. 2028 2.88 EUR 12 mar. 2013 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2948674.27 0.0676 2948674.27 3085000 3085000 95.52 Alemanha -- 1.9 04 mar. 2026 1 EUR 04 mar. 2019 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumo Cíclico Fixed Income 2946972.82 0.06756 2946972.82 3100000 3100000 94.14 Alemanha -- 3.49 31 dez. 2079 3.75 EUR 28 mar. 2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2942977.22 0.06747 2942977.22 3200000 3200000 91.9 Espanha -- 2.81 04 fev. 2027 0.5 EUR 04 fev. 2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2942928.92 0.06747 2942928.92 3050000 3050000 96.19 Holanda -- 2.73 20 jan. 2027 1.63 EUR 06 nov. 2014 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bens de equipamento Fixed Income 2939464.84 0.06739 2939464.84 3000000 3000000 96.41 Alemanha -- 1.92 07 abr. 2026 1.63 EUR 04 abr. 2017 VW VOLKSWAGEN BANK GMBH RegS Consumo Cíclico Fixed Income 2939668.03 0.06739 2939668.03 2900000 2900000 100.45 Alemanha -- 1.72 07 jan. 2026 4.25 EUR 03 mai. 2023 AAPL APPLE INC Technology Fixed Income 2937125.41 0.06734 2937125.41 3000000 3000000 96.86 Estados Unidos -- 3.32 17 set. 2027 2 EUR 17 set. 2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2934166.91 0.06727 2934166.91 3200000 3200000 91.65 França -- 2.86 24 fev. 2027 0.5 EUR 24 out. 2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2929516.48 0.06716 2929516.48 3300000 3300000 88.74 França -- 3.65 09 dez. 2027 0.13 EUR 09 dez. 2020 BASGR BASF SE RegS Basic Industry Fixed Income 2928453.95 0.06714 2928453.95 3200000 3200000 91.31 Alemanha -- 3.13 05 jun. 2027 0.25 EUR 05 jun. 2020 C CITIGROUP INC MTN RegS Banking Fixed Income 2923453.55 0.06702 2923453.55 3150000 3150000 92.18 Estados Unidos -- 4.34 26 out. 2028 1.5 EUR 26 out. 2016 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguros Fixed Income 2921315.49 0.06697 2921315.49 3100000 3100000 93.82 França -- 3.65 29 jan. 2048 2.63 EUR 29 jan. 2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2915673.14 0.06684 2915673.14 2975000 2975000 95.81 Irlanda -- 2.8 04 abr. 2028 2.25 EUR 04 abr. 2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2911225.5 0.06674 2911225.5 3075000 3075000 94.67 Estados Unidos -- 1.53 15 out. 2025 0 EUR 29 set. 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2906347.54 0.06663 2906347.54 3200000 3200000 90.72 França -- 4.75 24 fev. 2029 1.13 EUR 24 fev. 2022 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2906070.03 0.06662 2906070.03 2900000 2900000 99.86 Estados Unidos -- 1.84 17 fev. 2026 3.25 EUR 12 fev. 2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2904163.88 0.06658 2904163.88 2900000 2900000 99.04 Estados Unidos -- 1.56 07 nov. 2025 2.88 EUR 07 nov. 2013 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2903005.08 0.06655 2903005.08 3000000 3000000 96.23 Espanha -- 1.23 10 jul. 2026 0.75 EUR 10 jul. 2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2898547.09 0.06645 2898547.09 3100000 3100000 93.22 Holanda -- 3.67 11 jan. 2028 1.38 EUR 05 dez. 2017 ENIIM ENI SPA MTN RegS Energia Fixed Income 2896512.13 0.0664 2896512.13 3000000 3000000 95.48 Itália -- 2.07 18 mai. 2026 1.25 EUR 18 mai. 2020 INTNED ING GROEP NV RegS Banking Fixed Income 2889044.98 0.06623 2889044.98 3200000 3200000 89.92 Holanda -- 3.29 16 nov. 2032 1 EUR 16 nov. 2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2888230.6 0.06621 2888230.6 2800000 2800000 102.68 Holanda -- 3.37 22 fev. 2033 5.13 EUR 22 nov. 2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2886306.56 0.06617 2886306.56 2978000 2978000 96.85 Alemanha -- 1.91 09 mar. 2026 1.5 EUR 09 mar. 2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2883100.84 0.0661 2883100.84 3150000 3150000 91.49 Estados Unidos -- 2.86 24 fev. 2028 0.39 EUR 24 fev. 2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2882465.84 0.06608 2882465.84 2725000 2725000 103.14 Itália -- 3.15 06 set. 2027 4.75 EUR 06 set. 2022 SSELN SSE PLC RegS Electric Fixed Income 2882398.11 0.06608 2882398.11 2850000 2850000 97.41 Reino Unido -- 3.44 31 dez. 2079 4 EUR 21 abr. 2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2880456.5 0.06604 2880456.5 3050000 3050000 93.18 França -- 3.96 25 mai. 2028 1.5 EUR 25 mai. 2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2880292.9 0.06603 2880292.9 3200000 3200000 89.72 França -- 3.32 01 set. 2028 0.5 EUR 01 set. 2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2880132.16 0.06603 2880132.16 3300000 3300000 87.25 Suécia -- 4.39 06 set. 2028 0.05 EUR 06 set. 2021 ENFP BOUYGUES SA RegS Bens de equipamento Fixed Income 2878294.86 0.06599 2878294.86 3100000 3100000 92.09 França -- 4.13 24 jul. 2028 1.13 EUR 14 abr. 2020 CMCSA SKY LTD MTN RegS Communications Fixed Income 2878050.96 0.06598 2878050.96 2900000 2900000 97.92 Reino Unido -- 2.36 15 set. 2026 2.5 EUR 15 set. 2014 EOANGR E.ON SE RegS Electric Fixed Income 2870734.43 0.06581 2870734.43 3150000 3150000 90.95 Alemanha -- 3.43 29 set. 2027 0.38 EUR 16 jan. 2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2868141.21 0.06575 2868141.21 2950000 2950000 95.51 Estados Unidos -- 3.01 15 jun. 2027 2.2 EUR 15 fev. 2019 BMW BMW US CAPITAL LLC MTN RegS Consumo Cíclico Fixed Income 2867025.41 0.06573 2867025.41 2875000 2875000 99.28 Alemanha -- 3.41 02 nov. 2027 3 EUR 02 fev. 2024 ENFP BOUYGUES SA RegS Bens de equipamento Fixed Income 2866395.25 0.06571 2866395.25 3000000 3000000 94.44 França -- 3.03 07 jun. 2027 1.38 EUR 07 dez. 2016 SIKASW SIKA CAPITAL BV RegS Bens de equipamento Fixed Income 2864222.36 0.06566 2864222.36 2800000 2800000 100.81 Suíça -- 2.41 03 nov. 2026 3.75 EUR 03 mai. 2023 INTNED ING GROEP NV RegS Banking Fixed Income 2857465.57 0.06551 2857465.57 3000000 3000000 94.88 Holanda -- 1.6 13 nov. 2030 1 EUR 13 nov. 2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportes Fixed Income 2855779.67 0.06547 2855779.67 3000000 3000000 94.96 França -- 2.7 18 jan. 2027 1.25 EUR 18 jan. 2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 2852866.01 0.0654 2852866.01 3200000 3200000 88.7 Alemanha -- 4.35 22 set. 2028 0.88 EUR 23 set. 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2851914.11 0.06538 2851914.11 2950000 2950000 96.02 Suécia -- 2.54 11 nov. 2026 1.75 EUR 11 mai. 2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2849485.91 0.06533 2849485.91 2750000 2750000 102.88 Austrália -- 3.54 03 fev. 2033 5.1 EUR 03 fev. 2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2849723.61 0.06533 2849723.61 3000000 3000000 93.56 Estados Unidos -- 3.92 12 jun. 2029 1.81 EUR 12 jun. 2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2847509.05 0.06528 2847509.05 2778000 2778000 100.98 Suécia -- 2.48 09 nov. 2026 4 EUR 09 nov. 2022 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportes Fixed Income 2845587.5 0.06524 2845587.5 3050000 3050000 92.67 Itália -- 4.39 04 dez. 2028 2 EUR 04 dez. 2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2843713.97 0.06519 2843713.97 2800000 2800000 100.84 Espanha -- 4.41 17 jan. 2029 3.75 EUR 17 jan. 2024 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumo Cíclico Fixed Income 2842559.08 0.06517 2842559.08 2800000 2800000 100.06 França -- 1.45 21 out. 2025 3.38 EUR 21 abr. 2023 XOM EXXON MOBIL CORP Energia Fixed Income 2842047.05 0.06516 2842047.05 3150000 3150000 89.83 Estados Unidos -- 4.13 26 jun. 2028 0.52 EUR 26 jun. 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2842122.12 0.06516 2842122.12 2825000 2825000 99.5 Suécia -- 1.61 24 nov. 2025 3.25 EUR 24 nov. 2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2839950 0.06511 2839950 3000000 3000000 94.67 França -- 1.66 01 dez. 2025 0 EUR 01 jun. 2021 AAPL APPLE INC Technology Fixed Income 2839138.83 0.06509 2839138.83 2900000 2900000 97.17 Estados Unidos -- 1.13 24 mai. 2025 0.88 EUR 24 mai. 2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2830924.42 0.0649 2830924.42 3029000 3029000 92.9 Alemanha -- 3.03 06 mai. 2027 0.63 EUR 06 nov. 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2830313.66 0.06489 2830313.66 2914000 2914000 96.09 Alemanha -- 2.18 26 jun. 2026 1.38 EUR 27 fev. 2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2829141.17 0.06486 2829141.17 3050000 3050000 92.66 Suécia -- 2.56 02 nov. 2026 0.25 EUR 02 nov. 2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2823722.1 0.06474 2823722.1 2690000 2690000 101.68 Estados Unidos -- 2.09 19 jul. 2026 4.78 EUR 19 jul. 2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2822235.25 0.0647 2822235.25 3000000 3000000 93.22 Espanha -- 3.13 23 jun. 2027 1.13 EUR 23 jun. 2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2819903.61 0.06465 2819903.61 3200000 3200000 87.8 Reino Unido -- 4.31 24 set. 2029 0.64 EUR 24 set. 2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguros Fixed Income 2815560.59 0.06455 2815560.59 2700000 2700000 101.92 França -- 4.03 27 set. 2048 4.75 EUR 27 set. 2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2812610.16 0.06448 2812610.16 2900000 2900000 95.38 França -- 2.94 26 abr. 2027 1.75 EUR 26 abr. 2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 2812675.28 0.06448 2812675.28 2800000 2800000 100.17 Alemanha -- 4.31 22 nov. 2028 3 EUR 22 fev. 2024 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2812281.87 0.06447 2812281.87 2923000 2923000 95.32 Holanda -- 2.02 04 mai. 2026 1 EUR 04 mai. 2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2812335.38 0.06447 2812335.38 2675000 2675000 104.22 Itália -- 3.46 17 jan. 2029 4.8 EUR 17 jan. 2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2809020.9 0.0644 2809020.9 2800000 2800000 99.93 Noruega -- 1.82 16 fev. 2027 3.63 EUR 16 fev. 2023 DGFP VINCI SA MTN RegS Transportes Fixed Income 2807650.57 0.06437 2807650.57 3000000 3000000 93.28 França -- 4.54 18 jan. 2029 1.63 EUR 18 jan. 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2806457.88 0.06434 2806457.88 3200000 3200000 87.31 França -- 4.03 12 jun. 2029 0.5 EUR 12 jan. 2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2803685.98 0.06428 2803685.98 2800000 2800000 97.84 Reino Unido -- 1.94 09 abr. 2026 2.38 EUR 09 abr. 2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2802889.99 0.06426 2802889.99 2700000 2700000 101.56 Reino Unido -- 3.12 06 set. 2028 4.07 EUR 06 set. 2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2802810 0.06426 2802810 3000000 3000000 93.43 Suíça -- 2.19 14 jun. 2026 0 EUR 14 jun. 2021 ALVGR ALLIANZ SE RegS Seguros Fixed Income 2798118.72 0.06415 2798118.72 2800000 2800000 97.69 Alemanha -- 3.06 06 jul. 2047 3.1 EUR 13 jan. 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2792099.67 0.06401 2792099.67 3000000 3000000 92 França -- 3.94 19 mai. 2028 1.25 EUR 19 mai. 2016 ENIIM ENI SPA MTN RegS Energia Fixed Income 2790649.81 0.06398 2790649.81 3150000 3150000 88.3 Itália -- 4.13 14 jun. 2028 0.38 EUR 14 jun. 2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2788625.31 0.06393 2788625.31 2600000 2600000 105.13 Itália -- 2.4 15 nov. 2027 5.85 EUR 15 nov. 2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2784293.85 0.06383 2784293.85 2750000 2750000 100.75 Suécia -- 3.61 07 fev. 2028 3.75 EUR 07 fev. 2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2782871.62 0.0638 2782871.62 2750000 2750000 100.48 Austrália -- 1.75 16 jan. 2026 3.7 EUR 17 jan. 2023 MCD MCDONALDS CORPORATION MTN RegS Consumo Cíclico Fixed Income 2773968.54 0.06359 2773968.54 2900000 2900000 94.08 Estados Unidos -- 3.88 03 mai. 2028 1.75 EUR 03 mai. 2016 AAPL APPLE INC Technology Fixed Income 2769649.2 0.0635 2769649.2 2920000 2920000 94.85 Estados Unidos -- 1.62 15 nov. 2025 0 EUR 15 nov. 2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2769732.79 0.0635 2769732.79 2900000 2900000 94.74 Espanha -- 2.18 21 jun. 2026 1 EUR 21 jun. 2019 BACR BARCLAYS PLC RegS Banking Fixed Income 2769771.78 0.0635 2769771.78 2800000 2800000 98.48 Reino Unido -- 1.77 31 jan. 2027 2.88 EUR 31 mai. 2022 OMVAV OMV AG MTN RegS Energia Fixed Income 2766675.27 0.06343 2766675.27 2920000 2920000 94.47 Áustria -- 2.65 14 dez. 2026 1 EUR 14 dez. 2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2764928.75 0.06339 2764928.75 2700000 2700000 100.16 França -- 3.11 28 jul. 2027 3.38 EUR 28 nov. 2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2763444.03 0.06335 2763444.03 2600000 2600000 104.45 França -- 3.99 03 nov. 2028 4.63 EUR 03 nov. 2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2758633.07 0.06324 2758633.07 2909000 2909000 94.72 Reino Unido -- 1.59 13 nov. 2026 0.31 EUR 13 nov. 2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2758037.49 0.06323 2758037.49 2800000 2800000 97.52 França -- 0.98 01 abr. 2025 1 EUR 30 mar. 2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2757616.11 0.06322 2757616.11 2875000 2875000 95.75 Reino Unido -- 1.3 22 jul. 2025 0.25 EUR 22 jul. 2020 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2748100.33 0.063 2748100.33 2896000 2896000 94.19 Luxemburgo -- 2 17 abr. 2026 0.75 EUR 17 out. 2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2746956.4 0.06298 2746956.4 2600000 2600000 101.66 Espanha -- 1.95 16 mai. 2027 4.63 EUR 16 mai. 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2741246.47 0.06284 2741246.47 2900000 2900000 94.48 França -- 1.62 17 nov. 2026 0.13 EUR 17 nov. 2021 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2738306.45 0.06278 2738306.45 3200000 3200000 85.43 Alemanha -- 4.35 01 set. 2028 0.25 EUR 01 set. 2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 2733221 0.06266 2733221 2900000 2900000 94.25 Alemanha -- 1.88 20 fev. 2026 0 EUR 20 fev. 2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2731826.91 0.06263 2731826.91 2731000 2731000 99.73 Estados Unidos -- 1.84 19 fev. 2026 3 EUR 19 fev. 2014 SMDSLN DS SMITH PLC MTN RegS Bens de equipamento Fixed Income 2731161.33 0.06261 2731161.33 2600000 2600000 102.13 Reino Unido -- 3.06 27 jul. 2027 4.38 EUR 27 jul. 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumo Cíclico Fixed Income 2728342.08 0.06255 2728342.08 3050000 3050000 89.41 Estados Unidos -- 3.56 05 nov. 2027 0.13 EUR 06 mai. 2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2727810.44 0.06254 2727810.44 3100000 3100000 87.71 Suécia -- 4.15 21 jun. 2028 0.38 EUR 21 jun. 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2724640.98 0.06246 2724640.98 2800000 2800000 96.7 Espanha -- 1.16 04 jun. 2025 0.75 EUR 04 jun. 2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2724631.97 0.06246 2724631.97 3000000 3000000 90.48 Estados Unidos -- 3.3 24 ago. 2028 0.58 EUR 24 mai. 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2723447.76 0.06244 2723447.76 2900000 2900000 93.08 França -- 2.19 30 jun. 2031 1.13 EUR 01 abr. 2021 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2722032.5 0.0624 2722032.5 2750000 2750000 98.41 Irlanda -- 1.63 15 jan. 2026 2.88 EUR 28 jun. 2018 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2721232.59 0.06239 2721232.59 2900000 2900000 92.85 França -- 4 13 jun. 2028 1.25 EUR 13 jun. 2016 SAPGR SAP SE RegS Technology Fixed Income 2720293.36 0.06236 2720293.36 2900000 2900000 93.75 Alemanha -- 3.79 10 mar. 2028 1.25 EUR 10 dez. 2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2710148.17 0.06213 2710148.17 2900000 2900000 93.28 Itália -- 2.73 18 jan. 2028 0.93 EUR 18 jan. 2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2707410.25 0.06207 2707410.25 3000000 3000000 89.95 Alemanha -- 3.15 16 jun. 2027 0.38 EUR 16 jun. 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2706744.79 0.06205 2706744.79 2900000 2900000 93.33 Espanha -- 1.96 24 mar. 2027 0.13 EUR 24 mar. 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2703797.49 0.06199 2703797.49 2850000 2850000 94.67 Estados Unidos -- 2.77 29 jan. 2027 1.25 EUR 31 jan. 2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2699082.32 0.06188 2699082.32 2750000 2750000 96.85 Finlândia -- 1.17 09 jun. 2030 1.63 EUR 09 jun. 2020 EOANGR E.ON SE RegS Electric Fixed Income 2698818.65 0.06187 2698818.65 2650000 2650000 101.13 Alemanha -- 3.41 12 jan. 2028 3.5 EUR 12 jan. 2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2693900.63 0.06176 2693900.63 2600000 2600000 102.73 França -- 3.48 13 jan. 2029 4.38 EUR 13 jan. 2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2690771.04 0.06169 2690771.04 2600000 2600000 102 Bélgica -- 2.48 23 nov. 2027 4.38 EUR 23 nov. 2022 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2688321.1 0.06163 2688321.1 2650000 2650000 98.42 Reino Unido -- 3.59 07 abr. 2028 3.13 EUR 07 abr. 2020 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energia Fixed Income 2688109.18 0.06163 2688109.18 3000000 3000000 88.93 Alemanha -- 4.29 25 set. 2028 1.33 EUR 25 set. 2019 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2686009.06 0.06158 2686009.06 2550000 2550000 101.93 Reino Unido -- 2.91 30 mai. 2027 4.13 EUR 30 mai. 2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2684549.47 0.06154 2684549.47 2875000 2875000 92.71 Austrália -- 2.07 13 mai. 2031 0.77 EUR 13 mai. 2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2681546 0.06148 2681546 3050000 3050000 87.9 Noruega -- 3.82 23 fev. 2029 0.25 EUR 23 fev. 2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2676122.54 0.06135 2676122.54 2900000 2900000 92.08 França -- 2.62 02 dez. 2027 0.63 EUR 02 dez. 2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2674590.57 0.06132 2674590.57 3000000 3000000 88.68 Espanha -- 4.05 24 jun. 2029 0.63 EUR 24 jun. 2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2670084.43 0.06121 2670084.43 2900000 2900000 91.95 Holanda -- 2.63 01 dez. 2027 0.38 EUR 01 dez. 2021 C CITIGROUP INC MTN RegS Banking Fixed Income 2666796.06 0.06114 2666796.06 2600000 2600000 100.67 Estados Unidos -- 3.21 22 set. 2028 3.71 EUR 22 set. 2022 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 2664026.34 0.06107 2664026.34 2800000 2800000 94.81 França -- 1.63 24 nov. 2030 1 EUR 24 nov. 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 2663780.42 0.06107 2663780.42 2600000 2600000 101.98 Alemanha -- 3.61 15 fev. 2028 4.25 EUR 15 nov. 2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2661548.87 0.06102 2661548.87 2719000 2719000 97.08 Estados Unidos -- 1.13 23 mai. 2025 0.95 EUR 23 mai. 2017 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 2661154.04 0.06101 2661154.04 2650000 2650000 98.27 Canadá -- 3.02 15 jun. 2027 2.75 EUR 15 jun. 2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energia Fixed Income 2661381.86 0.06101 2661381.86 2700000 2700000 98.56 França -- 1.94 25 mar. 2026 2.5 EUR 25 mar. 2014 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2657930.03 0.06093 2657930.03 2900000 2900000 91.39 Luxemburgo -- 3.63 20 dez. 2027 1 EUR 18 dez. 2019 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2655087.49 0.06087 2655087.49 2850000 2850000 92.84 Alemanha -- 3.51 15 nov. 2027 0.88 EUR 15 nov. 2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 2651903.08 0.0608 2651903.08 2600000 2600000 100.78 França -- 2.48 29 nov. 2026 3.75 EUR 29 nov. 2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumo Cíclico Fixed Income 2651616.39 0.06079 2651616.39 2550000 2550000 101.08 Reino Unido -- 2.84 27 jun. 2027 3.88 EUR 27 jun. 2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2650528.79 0.06076 2650528.79 2625000 2625000 100.3 Austrália -- 1.76 20 jan. 2026 3.65 EUR 20 jan. 2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2649901.57 0.06075 2649901.57 2625000 2625000 100.59 Suécia -- 3.66 17 fev. 2028 3.38 EUR 17 fev. 2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2649387.8 0.06074 2649387.8 2725000 2725000 96.74 Itália -- 1.01 09 abr. 2025 0.5 EUR 09 out. 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2649089.34 0.06073 2649089.34 3000000 3000000 88.29 França -- 3.84 18 fev. 2028 0.13 EUR 18 fev. 2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2648421.36 0.06072 2648421.36 2850000 2850000 92.55 Finlândia -- 2.1 18 ago. 2031 0.63 EUR 18 mai. 2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2647525.52 0.0607 2647525.52 2900000 2900000 91 Itália -- 3.15 17 jun. 2027 0.38 EUR 17 out. 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2646500.21 0.06067 2646500.21 2625000 2625000 100.36 Estados Unidos -- 2.69 06 fev. 2027 3.38 EUR 06 fev. 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2643989.82 0.06061 2643989.82 2900000 2900000 90.72 França -- 3.36 22 set. 2028 0.88 EUR 22 set. 2020 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2642082.1 0.06057 2642082.1 2665000 2665000 98.95 Estados Unidos -- 1.88 03 mar. 2026 2.88 EUR 03 mar. 2014 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2638795.57 0.0605 2638795.57 2900000 2900000 90.5 Luxemburgo -- 4.36 17 out. 2028 1.13 EUR 17 out. 2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2633094.3 0.06037 2633094.3 2900000 2900000 90.35 Estados Unidos -- 4 06 mai. 2028 0.5 EUR 06 mai. 2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2630112.13 0.0603 2630112.13 2900000 2900000 90.52 Espanha -- 3.67 14 jan. 2029 0.88 EUR 14 jan. 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2628123.83 0.06025 2628123.83 2750000 2750000 95.35 Alemanha -- 2.77 30 jan. 2027 1.38 EUR 30 jan. 2017 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2627030.87 0.06023 2627030.87 2850000 2850000 92.13 Suécia -- 2.57 03 nov. 2026 0.13 EUR 03 nov. 2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2626749.48 0.06022 2626749.48 2900000 2900000 90.42 Espanha -- 3.29 02 ago. 2027 0.25 EUR 02 ago. 2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2625983.07 0.0602 2625983.07 2800000 2800000 93.78 Espanha -- 1.94 24 mar. 2027 0.5 EUR 24 mar. 2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2621123.57 0.06009 2621123.57 2500000 2500000 103.14 Irlanda -- 4.07 13 nov. 2029 4.63 EUR 13 nov. 2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2619103.43 0.06004 2619103.43 2475000 2475000 102.72 Noruega -- 3 19 jul. 2028 4.5 EUR 19 jul. 2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2615224.28 0.05996 2615224.28 2700000 2700000 95.8 Reino Unido -- 2.05 21 mai. 2026 1.25 EUR 21 mai. 2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2615297.48 0.05996 2615297.48 2575000 2575000 100.19 Suécia -- 1.57 14 nov. 2025 3.75 EUR 14 nov. 2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2614182.03 0.05993 2614182.03 2800000 2800000 93.35 França -- 2.9 17 mar. 2027 0.57 EUR 17 mar. 2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2610887.87 0.05986 2610887.87 2750000 2750000 94.13 Reino Unido -- 3.33 12 set. 2027 1.5 EUR 12 set. 2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2608437.14 0.0598 2608437.14 2650000 2650000 97.41 Itália -- 1.26 21 jul. 2025 1.5 EUR 21 jan. 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2607876.72 0.05979 2607876.72 2600000 2600000 98.68 França -- 1.41 11 set. 2025 3 EUR 11 set. 2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2603013.34 0.05968 2603013.34 2800000 2800000 92.18 Holanda -- 2.99 05 mai. 2028 0.88 EUR 05 mai. 2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2602206.16 0.05966 2602206.16 2800000 2800000 92.15 Austrália -- 4.24 30 ago. 2028 1.38 EUR 30 ago. 2018 AIRFP AIRBUS SE MTN RegS Bens de equipamento Fixed Income 2600394.1 0.05962 2600394.1 2675000 2675000 96.11 França -- 2.09 09 jun. 2026 1.38 EUR 09 jun. 2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2599669.82 0.0596 2599669.82 2750000 2750000 94.49 Reino Unido -- 1.6 12 nov. 2025 0.13 EUR 12 nov. 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2598779.69 0.05958 2598779.69 2475000 2475000 102.48 Itália -- 3.15 29 ago. 2027 4.38 EUR 29 ago. 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2598353.73 0.05957 2598353.73 2525000 2525000 101.9 Suíça -- 3.43 13 dez. 2027 3.5 EUR 13 mar. 2023 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 2597967 0.05956 2597967 2700000 2700000 96.22 Reino Unido -- 2.85 27 mar. 2027 1.88 EUR 27 mar. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2597079.27 0.05954 2597079.27 2550000 2550000 99.9 Japão -- 3.21 05 set. 2027 3.49 EUR 05 set. 2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2595976.39 0.05951 2595976.39 2600000 2600000 97.33 Reino Unido -- 3.85 07 jun. 2028 3.13 EUR 07 jun. 2016 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2594967.72 0.05949 2594967.72 2600000 2600000 99.37 França -- 1.81 05 fev. 2026 3.13 EUR 05 fev. 2014 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 2594196.62 0.05947 2594196.62 2700000 2700000 95.96 Estados Unidos -- 2.78 03 mar. 2027 1.8 EUR 03 mar. 2015 INTNED ING BANK NV RegS Banking Fixed Income 2594196.93 0.05947 2594196.93 2500000 2500000 101.77 Holanda -- 2.37 02 out. 2026 4.13 EUR 02 out. 2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2585503.34 0.05927 2585503.34 2650000 2650000 96.73 Estados Unidos -- 2.39 15 out. 2026 1.88 EUR 15 out. 2014 ASML ASML HOLDING NV RegS Technology Fixed Income 2584502.48 0.05925 2584502.48 2550000 2550000 100.28 Holanda -- 1.58 06 dez. 2025 3.5 EUR 06 jun. 2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energia Fixed Income 2583583.97 0.05923 2583583.97 2700000 2700000 95.27 Alemanha -- 1.47 25 set. 2025 0.84 EUR 25 set. 2019 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2583350.24 0.05922 2583350.24 2550000 2550000 100.19 Alemanha -- 2.53 22 nov. 2026 3.25 EUR 22 mai. 2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2581301.62 0.05918 2581301.62 2733000 2733000 94.39 Itália -- 1.79 19 jan. 2026 0.33 EUR 19 jan. 2021 ETN EATON CAPITAL UNLIMITED CO RegS Bens de equipamento Fixed Income 2580508.23 0.05916 2580508.23 2750000 2750000 93.83 Estados Unidos -- 1.92 08 mar. 2026 0.13 EUR 08 mar. 2021 SLB SCHLUMBERGER FINANCE BV RegS Energia Fixed Income 2580362.12 0.05916 2580362.12 2850000 2850000 90.43 Estados Unidos -- 3.48 15 out. 2027 0.25 EUR 13 set. 2019 AVLN AVIVA PLC MTN RegS Seguros Fixed Income 2579725.97 0.05914 2579725.97 2600000 2600000 98.17 Reino Unido -- 1.63 04 dez. 2045 3.38 EUR 04 jun. 2015 NNGRNV NN GROUP NV RegS Seguros Fixed Income 2578363.52 0.05911 2578363.52 2500000 2500000 99.99 Holanda -- 1.48 31 dez. 2079 4.5 EUR 15 jul. 2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2577584.02 0.05909 2577584.02 2900000 2900000 88.82 Espanha -- 3.75 09 fev. 2029 0.5 EUR 09 fev. 2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2576828.69 0.05908 2576828.69 2500000 2500000 101.57 Suécia -- 3.35 01 nov. 2027 3.75 EUR 01 nov. 2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2574707.41 0.05903 2574707.41 2800000 2800000 91.34 Reino Unido -- 2.42 23 set. 2031 1.2 EUR 23 mar. 2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 2571998.68 0.05896 2571998.68 2700000 2700000 94.18 França -- 3.09 14 jun. 2027 1.38 EUR 14 jun. 2017 MA MASTERCARD INC Technology Fixed Income 2571753.75 0.05896 2571753.75 2650000 2650000 96.38 Estados Unidos -- 3.44 01 dez. 2027 2.1 EUR 01 dez. 2015 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2558924.69 0.05866 2558924.69 2600000 2600000 96.5 Dinamarca -- 2.9 19 mai. 2027 2.25 EUR 19 mai. 2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2558019.54 0.05864 2558019.54 2700000 2700000 94.49 Espanha -- 2.71 19 jan. 2027 1.38 EUR 19 jan. 2017 MAPSM MAPFRE SA RegS Seguros Fixed Income 2549343.83 0.05845 2549343.83 2600000 2600000 96.66 Espanha -- 2.07 19 mai. 2026 1.63 EUR 19 mai. 2016 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2549054.51 0.05844 2549054.51 2700000 2700000 93.85 Finlândia -- 3.39 27 set. 2027 1.13 EUR 27 set. 2017 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2548806.26 0.05843 2548806.26 2800000 2800000 90.83 Estados Unidos -- 3.58 01 dez. 2027 0.63 EUR 12 nov. 2019 AMPRIO AMPRION GMBH RegS Electric Fixed Income 2545042.62 0.05835 2545042.62 2500000 2500000 100.04 Alemanha -- 3.12 22 set. 2027 3.45 EUR 22 set. 2022 INTNED ING GROEP NV RegS Banking Fixed Income 2544587.05 0.05834 2544587.05 3000000 3000000 84.78 Holanda -- 4.67 01 fev. 2030 0.25 EUR 11 jan. 2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2544770.03 0.05834 2544770.03 2600000 2600000 97.07 Espanha -- 1.4 11 set. 2025 1.5 EUR 11 set. 2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2542590.22 0.05829 2542590.22 2600000 2600000 96.89 Itália -- 2.49 24 out. 2026 2.13 EUR 24 out. 2016 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2534062.82 0.05809 2534062.82 2400000 2400000 102.59 Canadá -- 3.86 05 jul. 2028 4.13 EUR 05 jul. 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2530882.05 0.05802 2530882.05 2800000 2800000 90.21 França -- 3.22 08 jul. 2027 0.25 EUR 08 jul. 2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2525647.46 0.0579 2525647.46 2600000 2600000 96.55 Espanha -- 1.29 22 jul. 2025 0.88 EUR 22 jul. 2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2525604.2 0.0579 2525604.2 2700000 2700000 92.45 Holanda -- 3.95 12 mai. 2028 1.25 EUR 12 mai. 2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportes Fixed Income 2523719.41 0.05786 2523719.41 2600000 2600000 95.89 Espanha -- 2.08 20 mai. 2026 1.38 EUR 20 mai. 2016 ASML ASML HOLDING NV RegS Technology Fixed Income 2522436.89 0.05783 2522436.89 2600000 2600000 96.03 Holanda -- 2.16 07 jul. 2026 1.38 EUR 07 jul. 2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2520992.51 0.0578 2520992.51 2700000 2700000 93.27 França -- 2.73 13 jan. 2027 0.5 EUR 13 set. 2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2520429.1 0.05778 2520429.1 2500000 2500000 100.23 Itália -- 3.98 23 jul. 2028 3.38 EUR 23 jan. 2024 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2519565.98 0.05776 2519565.98 3000000 3000000 83.63 Alemanha -- 2.99 15 abr. 2027 0.38 EUR 15 dez. 2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2517448.02 0.05771 2517448.02 2425000 2425000 102.95 Reino Unido -- 3.52 13 jan. 2028 4.25 EUR 13 jan. 2023 ALDFP ALD SA RegS Financial Other Fixed Income 2515899.57 0.05768 2515899.57 2500000 2500000 100.28 França -- 2.76 22 fev. 2027 3.88 EUR 22 fev. 2024 GFCFP GECINA SA MTN RegS Reits Fixed Income 2515567.5 0.05767 2515567.5 2700000 2700000 92.94 França -- 3.67 26 jan. 2028 1.38 EUR 26 set. 2017 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportes Fixed Income 2511740.16 0.05758 2511740.16 2500000 2500000 97.99 Alemanha -- 1.96 29 mai. 2026 3 EUR 01 dez. 2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguros Fixed Income 2508497.31 0.05751 2508497.31 2400000 2400000 100.82 Itália -- 1.96 04 mai. 2026 4.13 EUR 02 mai. 2014 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2508519.96 0.05751 2508519.96 2525000 2525000 98.06 Irlanda -- 1.34 10 set. 2025 2.38 EUR 10 set. 2015 LAMON LA MONDIALE RegS Seguros Fixed Income 2506292.37 0.05746 2506292.37 2450000 2450000 100.9 França -- 1.65 31 dez. 2079 5.05 EUR 17 dez. 2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2506043.05 0.05745 2506043.05 2300000 2300000 104.94 Espanha -- 3.65 07 jun. 2029 5 EUR 07 jun. 2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2504708.91 0.05742 2504708.91 2325000 2325000 107.1 Irlanda -- 3.48 16 fev. 2029 5.75 EUR 16 nov. 2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2503964.95 0.0574 2503964.95 2700000 2700000 92.6 Espanha -- 2.48 04 out. 2026 0.3 EUR 04 out. 2019 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 2503280.92 0.05739 2503280.92 2750000 2750000 90.98 Suíça -- 3.82 10 mar. 2028 1.13 EUR 10 set. 2020 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 2501019.84 0.05734 2501019.84 2325000 2325000 103.75 França -- 3.58 14 jun. 2028 4.88 EUR 14 jun. 2023 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumo Cíclico Fixed Income 2499175.41 0.05729 2499175.41 2500000 2500000 97.76 Alemanha -- 3.86 24 mai. 2028 2.63 EUR 24 mai. 2013 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 2498571.44 0.05728 2498571.44 2600000 2600000 95.85 Espanha -- 1.75 15 jan. 2026 1.25 EUR 15 abr. 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2495609.82 0.05721 2495609.82 2750000 2750000 90.7 Suíça -- 3.56 12 nov. 2027 0.13 EUR 12 mai. 2020 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumo Cíclico Fixed Income 2494881.77 0.0572 2494881.77 2400000 2400000 100.99 Alemanha -- 2.89 02 jun. 2027 3.63 EUR 02 jun. 2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2493458.36 0.05716 2493458.36 2400000 2400000 100.27 Espanha -- 1.06 10 mai. 2026 4.13 EUR 10 mai. 2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2493073.31 0.05716 2493073.31 2300000 2300000 105.37 Espanha -- 3.85 08 set. 2029 5.5 EUR 08 set. 2023 VW VOLKSWAGEN LEASING GMBH RegS Consumo Cíclico Fixed Income 2493060.87 0.05715 2493060.87 2475000 2475000 99.98 Alemanha -- 2.43 11 out. 2026 3.63 EUR 11 jan. 2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2492128.33 0.05713 2492128.33 2700000 2700000 91.67 Espanha -- 3.05 26 mai. 2028 0.75 EUR 26 mai. 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2490131.95 0.05709 2490131.95 2700000 2700000 91.67 França -- 3.02 04 mai. 2027 0.63 EUR 04 dez. 2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2489860.73 0.05708 2489860.73 2300000 2300000 105.21 Espanha -- 3.73 15 set. 2033 5.75 EUR 15 jun. 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2487532.72 0.05703 2487532.72 2400000 2400000 102.89 Holanda -- 2.66 27 jan. 2028 4.63 EUR 27 out. 2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2485798.95 0.05699 2485798.95 2400000 2400000 100.8 Dinamarca -- 3.89 17 jul. 2028 4 EUR 20 fev. 2023 ALOFP ALSTOM SA MTN RegS Bens de equipamento Fixed Income 2484586.03 0.05696 2484586.03 2700000 2700000 91.91 França -- 2.51 14 out. 2026 0.25 EUR 14 out. 2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2483984.92 0.05695 2483984.92 2400000 2400000 101.35 França -- 1.48 13 out. 2025 4.75 EUR 13 out. 2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2483613.81 0.05694 2483613.81 2700000 2700000 91.92 Noruega -- 2.77 18 jan. 2028 0.38 EUR 18 jan. 2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportes Fixed Income 2481806.01 0.0569 2481806.01 2500000 2500000 96.79 Alemanha -- 2.86 16 mai. 2027 2.88 EUR 16 nov. 2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2481535.65 0.05689 2481535.65 2664000 2664000 93 Alemanha -- 2.64 04 dez. 2026 0.5 EUR 04 dez. 2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2480552.41 0.05687 2480552.41 2700000 2700000 91.65 França -- 2.73 15 jan. 2032 1.13 EUR 15 jan. 2020 BACR BARCLAYS PLC RegS Banking Fixed Income 2480379.75 0.05686 2480379.75 2665000 2665000 93.06 Reino Unido -- 1.95 22 mar. 2031 1.13 EUR 22 mar. 2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2479204.92 0.05684 2479204.92 2800000 2800000 88.38 Estados Unidos -- 4.45 15 out. 2028 0.38 EUR 29 set. 2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2479132.75 0.05684 2479132.75 2525000 2525000 96.42 Suécia -- 3 25 mai. 2027 2.1 EUR 25 mai. 2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2478530.84 0.05682 2478530.84 2700000 2700000 91.78 Estados Unidos -- 2.91 15 mar. 2027 0.5 EUR 25 fev. 2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2478339.74 0.05682 2478339.74 2700000 2700000 91.32 Suécia -- 3.28 09 ago. 2027 0.75 EUR 09 fev. 2022 UBS UBS GROUP AG RegS Banking Fixed Income 2478017.16 0.05681 2478017.16 2805000 2805000 88.32 Suíça -- 3.85 24 fev. 2028 0.25 EUR 24 fev. 2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2475349.8 0.05675 2475349.8 2550000 2550000 96.55 Dinamarca -- 1.14 26 mai. 2025 0.63 EUR 12 mai. 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 2472044.86 0.05667 2472044.86 2500000 2500000 98.78 Alemanha -- 0.92 10 mar. 2025 2.25 EUR 08 set. 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2471554.19 0.05666 2471554.19 2800000 2800000 88.08 França -- 4.18 29 jun. 2028 0.25 EUR 29 jun. 2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2468349.83 0.05659 2468349.83 2662000 2662000 92.36 Alemanha -- 3.2 05 jul. 2027 0.5 EUR 05 jul. 2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2467719.14 0.05657 2467719.14 2300000 2300000 104.47 Holanda -- 3.76 21 set. 2033 5.5 EUR 21 jun. 2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2464415.54 0.0565 2464415.54 2400000 2400000 101.66 Holanda -- 2.59 21 dez. 2026 3.88 EUR 21 jun. 2023 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2461280.72 0.05643 2461280.72 2351000 2351000 102.84 Alemanha -- 4.12 04 out. 2028 3.88 EUR 04 out. 2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Seguros Fixed Income 2459699.32 0.05639 2459699.32 2500000 2500000 95.65 Canadá -- 3.63 29 mar. 2028 2.75 EUR 29 mar. 2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2457658.47 0.05634 2457658.47 2500000 2500000 97.32 França -- 0.99 01 abr. 2025 1 EUR 01 abr. 2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2457346.8 0.05634 2457346.8 2750000 2750000 89.32 Finlândia -- 3.59 16 nov. 2027 0.1 EUR 16 nov. 2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2455678.23 0.0563 2455678.23 2375000 2375000 100.51 Alemanha -- 2.05 30 mai. 2026 3.5 EUR 30 mai. 2023 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2453461.3 0.05625 2453461.3 2600000 2600000 93.27 Reino Unido -- 3.91 12 mai. 2028 1.25 EUR 12 mai. 2016 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2453493.46 0.05625 2453493.46 2450000 2450000 98.12 Reino Unido -- 1.95 20 mai. 2026 2.38 EUR 20 mai. 2014 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2453369.73 0.05624 2453369.73 2900000 2900000 84.57 Alemanha -- 3.74 11 jan. 2028 0.13 EUR 11 jan. 2021 T AT&T INC Communications Fixed Income 2450545.59 0.05618 2450545.59 2600000 2600000 94.24 Estados Unidos -- 1.9 04 mar. 2026 0.25 EUR 11 set. 2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2449513.61 0.05616 2449513.61 2450000 2450000 99.35 Alemanha -- 3.12 10 jul. 2027 3 EUR 10 jan. 2024 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2442303.42 0.05599 2442303.42 2500000 2500000 95.87 Reino Unido -- 2.93 28 abr. 2027 2 EUR 28 abr. 2022 BPLN BP CAPITAL MARKETS PLC RegS Energia Fixed Income 2440182.66 0.05594 2440182.66 2450000 2450000 97.16 Reino Unido -- 3.74 07 abr. 2028 2.52 EUR 07 abr. 2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2439770.44 0.05593 2439770.44 2800000 2800000 86.64 França -- 4.29 31 ago. 2033 0.88 EUR 31 ago. 2021 NSANY NISSAN MOTOR CO LTD RegS Consumo Cíclico Fixed Income 2439816.44 0.05593 2439816.44 2500000 2500000 97.52 Japão -- 1.9 17 mar. 2026 2.65 EUR 17 set. 2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2439304.24 0.05592 2439304.24 2400000 2400000 100.85 Áustria -- 1.73 26 jan. 2027 4.75 EUR 26 jan. 2023 AXASA AXA SA MTN RegS Seguros Fixed Income 2438895.24 0.05591 2438895.24 2415000 2415000 99.18 França -- 1.47 31 dez. 2079 3.88 EUR 20 mai. 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumo Cíclico Fixed Income 2435814.69 0.05584 2435814.69 2600000 2600000 93.51 Estados Unidos -- 2.26 16 jul. 2026 0.25 EUR 16 jan. 2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2435330.7 0.05583 2435330.7 2600000 2600000 92.27 Alemanha -- 3.98 28 jun. 2028 1.88 EUR 28 mar. 2022 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 2430837.74 0.05573 2430837.74 2700000 2700000 90 Estados Unidos -- 3.86 08 mar. 2028 0.5 EUR 08 mar. 2021 FERSM FERROVIAL EMISIONES SA RegS Transportes Fixed Income 2430468.85 0.05572 2430468.85 2500000 2500000 96.02 Espanha -- 2.03 14 mai. 2026 1.38 EUR 14 mai. 2020 LIBMUT LIBERTY MUTUAL GROUP INC RegS Seguros Fixed Income 2429400.91 0.0557 2429400.91 2425000 2425000 97.72 Estados Unidos -- 1.99 04 mai. 2026 2.75 EUR 04 mai. 2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2428742.05 0.05568 2428742.05 2600000 2600000 92.36 França -- 4.01 22 jun. 2028 1.38 EUR 22 jun. 2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 2426796.27 0.05564 2426796.27 2525000 2525000 95.93 Estados Unidos -- 1.24 02 jul. 2025 0.25 EUR 02 jul. 2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2426481.34 0.05563 2426481.34 2300000 2300000 104.53 Alemanha -- 4.21 18 jan. 2030 5.13 EUR 18 jan. 2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2426086.27 0.05562 2426086.27 2522000 2522000 95.29 Estados Unidos -- 2.38 25 set. 2026 1.8 EUR 25 set. 2018 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2425059.1 0.0556 2425059.1 2750000 2750000 87.83 Reino Unido -- 4.27 14 set. 2029 0.67 EUR 14 set. 2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energia Fixed Income 2424727.48 0.05559 2424727.48 2400000 2400000 98.06 Espanha -- 1.84 31 dez. 2079 3.75 EUR 11 jun. 2020 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2423879.23 0.05557 2423879.23 2500000 2500000 95.71 Reino Unido -- 1.92 29 mar. 2026 1.25 EUR 29 mar. 2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2422005.33 0.05553 2422005.33 2500000 2500000 96.41 França -- 2.69 11 jan. 2027 2.25 EUR 11 ago. 2016 STLA STELLANTIS NV RegS Consumo Cíclico Fixed Income 2420755.93 0.0555 2420755.93 2400000 2400000 98.48 Holanda -- 1.91 15 mai. 2026 2.75 EUR 15 mai. 2020 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 2418827.73 0.05545 2418827.73 2500000 2500000 94.44 Suécia -- 3.7 06 abr. 2028 2.38 EUR 06 abr. 2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2417296.72 0.05542 2417296.72 2500000 2500000 95.11 França -- 2.96 24 mai. 2027 1.88 EUR 24 mai. 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo Cíclico Fixed Income 2416501.92 0.0554 2416501.92 2350000 2350000 101.25 Estados Unidos -- 3.33 25 out. 2027 3.75 EUR 25 jul. 2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2412040.98 0.0553 2412040.98 2400000 2400000 98.25 França -- 0.77 31 dez. 2079 2.38 EUR 15 abr. 2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2411908.33 0.05529 2411908.33 2600000 2600000 92.65 Espanha -- 2.75 21 jan. 2028 0.63 EUR 21 jan. 2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2409706.36 0.05524 2409706.36 2600000 2600000 92.61 França -- 2.4 04 set. 2026 0.13 EUR 04 set. 2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo Cíclico Fixed Income 2409525.68 0.05524 2409525.68 2500000 2500000 96.38 Alemanha -- 0.97 24 mar. 2025 0.13 EUR 24 mar. 2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2407690.98 0.0552 2407690.98 2500000 2500000 94.91 França -- 2.89 20 abr. 2027 1.5 EUR 20 abr. 2017 BNP BNP PARIBAS CARDIF SA RegS Seguros Fixed Income 2407872.39 0.0552 2407872.39 2400000 2400000 98.97 França -- 1.6 31 dez. 2079 4.03 EUR 25 nov. 2014 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2407264.69 0.05519 2407264.69 2500000 2500000 95.53 Estados Unidos -- 4.31 17 nov. 2028 2.13 EUR 17 nov. 2016 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2404728.47 0.05513 2404728.47 2300000 2300000 100.62 França -- 1.72 13 abr. 2026 4.13 EUR 13 jan. 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2402504.24 0.05508 2402504.24 2550000 2550000 93.85 Austrália -- 2.45 29 set. 2026 0.75 EUR 29 set. 2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2397802.25 0.05497 2397802.25 2500000 2500000 95.83 Alemanha -- 1.28 16 jul. 2025 0.13 EUR 16 jan. 2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2396853.38 0.05495 2396853.38 2400000 2400000 99.43 Espanha -- 2.74 10 fev. 2027 3.5 EUR 10 fev. 2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 2395397.81 0.05492 2395397.81 2500000 2500000 94.76 Estados Unidos -- 3.07 21 jun. 2027 1.38 EUR 21 jun. 2018 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2386043.64 0.0547 2386043.64 2800000 2800000 85.14 Alemanha -- 4.7 12 jan. 2029 0.38 EUR 12 jan. 2021 OMVAV OMV AG MTN RegS Energia Fixed Income 2385891.21 0.0547 2385891.21 2275000 2275000 103.01 Áustria -- 1.62 31 dez. 2079 6.25 EUR 07 dez. 2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2382468.52 0.05462 2382468.52 2400000 2400000 97.72 Espanha -- 1 13 abr. 2026 1.63 EUR 13 abr. 2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2382573.37 0.05462 2382573.37 2600000 2600000 90.65 França -- 3.96 11 jun. 2029 1.25 EUR 11 jun. 2020 CB CHUBB INA HOLDINGS INC Seguros Fixed Income 2382081.45 0.05461 2382081.45 2550000 2550000 93.36 Estados Unidos -- 3.79 15 mar. 2028 1.55 EUR 07 mar. 2018 BASGR BASF SE RegS Basic Industry Fixed Income 2378463.7 0.05453 2378463.7 2500000 2500000 95.12 Alemanha -- 1.93 17 mar. 2026 0.75 EUR 17 mar. 2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 2378008.8 0.05452 2378008.8 2407000 2407000 97.68 Reino Unido -- 2.4 25 set. 2026 2.21 EUR 25 set. 2014 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2377424.52 0.0545 2377424.52 2500000 2500000 94.84 Espanha -- 2.71 22 jan. 2027 1.45 EUR 22 jan. 2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 2375342.45 0.05446 2375342.45 2300000 2300000 102.79 Estados Unidos -- 4.36 15 fev. 2029 4.3 EUR 15 fev. 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 2374427.05 0.05443 2374427.05 2500000 2500000 94.68 Estados Unidos -- 3.62 15 jan. 2028 1.5 EUR 15 jan. 2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2373195.18 0.05441 2373195.18 2450000 2450000 96.18 Estados Unidos -- 3.44 30 nov. 2027 2.13 EUR 30 nov. 2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2371024.26 0.05436 2371024.26 2525000 2525000 93.78 Finlândia -- 2.82 16 fev. 2027 1.13 EUR 16 fev. 2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2369134.78 0.05431 2369134.78 2600000 2600000 90.71 França -- 3.08 30 mai. 2028 0.5 EUR 30 nov. 2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2368279.92 0.05429 2368279.92 2500000 2500000 94.6 Espanha -- 1.6 18 nov. 2026 0.38 EUR 18 nov. 2020 T AT&T INC Communications Fixed Income 2366869.4 0.05426 2366869.4 2350000 2350000 99.75 Estados Unidos -- 1.49 17 dez. 2025 3.5 EUR 13 nov. 2013 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2366365.15 0.05425 2366365.15 2400000 2400000 98.58 Holanda -- 1.94 24 mar. 2026 2.5 EUR 24 mar. 2014 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2361782.41 0.05415 2361782.41 2550000 2550000 92.41 Alemanha -- 4.66 06 fev. 2029 1.5 EUR 06 fev. 2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2359397.7 0.05409 2359397.7 2600000 2600000 90.28 Holanda -- 4.26 15 ago. 2028 0.75 EUR 15 ago. 2016 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2358205.23 0.05406 2358205.23 2700000 2700000 87.28 Reino Unido -- 4.69 26 fev. 2030 0.78 EUR 26 fev. 2021 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 2357632.96 0.05405 2357632.96 2420000 2420000 96.82 Estados Unidos -- 1.27 18 jul. 2025 0.88 EUR 19 jul. 2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2356874.23 0.05403 2356874.23 2650000 2650000 88.57 Estados Unidos -- 4.2 08 ago. 2029 0.58 EUR 08 ago. 2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2354869.34 0.05399 2354869.34 2375000 2375000 97.64 Irlanda -- 1.13 05 jun. 2026 1.88 EUR 07 abr. 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguros Fixed Income 2354632.11 0.05398 2354632.11 2200000 2200000 103.03 Itália -- 3.71 08 jun. 2048 5 EUR 08 jun. 2016 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 2352044.5 0.05392 2352044.5 2350000 2350000 100.09 França -- 3.18 04 out. 2027 3.75 EUR 04 abr. 2024 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 2349270.9 0.05386 2349270.9 2500000 2500000 92.56 Alemanha -- 3.83 18 abr. 2028 1.5 EUR 18 abr. 2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2347125.68 0.05381 2347125.68 2375000 2375000 97.81 Reino Unido -- 1.36 11 set. 2025 1.88 EUR 11 set. 2014 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Bens de equipamento Fixed Income 2342970.52 0.05371 2342970.52 2550000 2550000 91.62 Alemanha -- 3.55 22 nov. 2027 0.75 EUR 21 mai. 2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2341403.93 0.05368 2341403.93 2400000 2400000 96.89 Bélgica -- 3.43 02 dez. 2027 2.13 EUR 02 abr. 2020 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2341213.11 0.05367 2341213.11 2500000 2500000 92.61 Estados Unidos -- 3.1 23 jun. 2027 1.36 EUR 23 jun. 2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2340192.55 0.05365 2340192.55 2650000 2650000 88.1 Estados Unidos -- 4.29 13 ago. 2028 0.33 EUR 13 ago. 2021 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2339772.62 0.05364 2339772.62 2525000 2525000 92.57 Canadá -- 2.76 18 jan. 2027 0.5 EUR 18 jan. 2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2338355.36 0.05361 2338355.36 2200000 2200000 103.16 Irlanda -- 3.78 23 jul. 2029 4.63 EUR 23 jan. 2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 2337724.15 0.05359 2337724.15 2300000 2300000 100.84 Estados Unidos -- 3.54 12 jan. 2028 3.9 EUR 12 jan. 2024 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2336896.26 0.05357 2336896.26 2400000 2400000 95.4 Alemanha -- 3.71 01 abr. 2028 2 EUR 01 abr. 2020 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 2334979.28 0.05353 2334979.28 2400000 2400000 96.67 Luxemburgo -- 1.58 19 nov. 2025 1.75 EUR 19 nov. 2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2334961.29 0.05353 2334961.29 2250000 2250000 102.86 Itália -- 2.64 18 jan. 2027 4.88 EUR 18 jan. 2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2334604.22 0.05352 2334604.22 2550000 2550000 91.51 Suécia -- 2.83 11 fev. 2027 0.38 EUR 11 fev. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2333052.49 0.05349 2333052.49 2400000 2400000 97.19 França -- 1.94 24 mar. 2026 2.38 EUR 24 mar. 2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2329814.43 0.05341 2329814.43 2400000 2400000 96.62 França -- 1.76 29 jan. 2026 2.88 EUR 29 abr. 2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2324359.48 0.05329 2324359.48 2400000 2400000 96.25 França -- 1.43 15 set. 2025 1.13 EUR 15 mai. 2018 ENIIM ENI SPA MTN RegS Energia Fixed Income 2322535.48 0.05325 2322535.48 2400000 2400000 96.55 Itália -- 1.81 02 fev. 2026 1.5 EUR 02 fev. 2015 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 2319315.16 0.05317 2319315.16 2500000 2500000 91.79 França -- 4.01 13 jun. 2028 1.25 EUR 13 jun. 2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2316483.53 0.05311 2316483.53 2377000 2377000 96.78 Suécia -- 1.08 05 mai. 2025 0.75 EUR 05 mai. 2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2316241.11 0.0531 2316241.11 2600000 2600000 88.83 França -- 4.62 02 fev. 2034 1.75 EUR 02 fev. 2022 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 2305011.41 0.05284 2305011.41 2200000 2200000 101.51 França -- 1.94 13 jul. 2026 4.63 EUR 13 jan. 2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2302059.1 0.05278 2302059.1 2150000 2150000 103.68 Irlanda -- 2.97 16 jul. 2028 4.88 EUR 16 jan. 2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2301610.07 0.05277 2301610.07 2200000 2200000 102.72 Dinamarca -- 3.97 05 out. 2028 4 EUR 05 out. 2023 SLB SCHLUMBERGER FINANCE BV RegS Energia Fixed Income 2299518.75 0.05272 2299518.75 2400000 2400000 95.25 Estados Unidos -- 2.48 28 out. 2026 1.38 EUR 06 mai. 2020 ENIIM ENI SPA NC6 RegS Energia Fixed Income 2297440.91 0.05267 2297440.91 2450000 2450000 92.02 Itália -- 2.73 31 dez. 2079 2 EUR 11 mai. 2021 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportes Fixed Income 2295907.51 0.05263 2295907.51 2300000 2300000 99.36 Alemanha -- 3.5 11 fev. 2028 3.75 EUR 11 fev. 2021 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2293409.72 0.05258 2293409.72 2200000 2200000 101.9 Alemanha -- 3.19 13 set. 2027 4.38 EUR 13 set. 2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2291920.14 0.05254 2291920.14 2358000 2358000 96.09 Suíça -- 1.93 01 abr. 2026 1.13 EUR 01 abr. 2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2291533.74 0.05253 2291533.74 2300000 2300000 97.51 Espanha -- 1.02 17 abr. 2030 2.25 EUR 17 abr. 2018 NNGRNV NN GROUP NV MTN RegS Seguros Fixed Income 2290794.96 0.05252 2290794.96 2250000 2250000 100.88 Holanda -- 3.5 13 jan. 2048 4.63 EUR 13 jan. 2017 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2288172.17 0.05246 2288172.17 2250000 2250000 100.92 Reino Unido -- 4.4 09 jan. 2029 3.63 EUR 09 jan. 2024 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 2287297.07 0.05244 2287297.07 2250000 2250000 100.34 França -- 1.42 01 dez. 2025 4.13 EUR 01 dez. 2022 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 2285138.06 0.05239 2285138.06 2425000 2425000 93.81 Holanda -- 2.1 22 mai. 2026 0.5 EUR 22 mai. 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2280949.39 0.05229 2280949.39 2500000 2500000 91.11 Suécia -- 4.72 23 fev. 2029 1.38 EUR 23 fev. 2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2278689.57 0.05224 2278689.57 2400000 2400000 94.28 Espanha -- 3.3 13 set. 2027 1.25 EUR 13 set. 2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2277427.83 0.05221 2277427.83 2300000 2300000 98.44 Espanha -- 2.69 19 jan. 2027 3.13 EUR 19 jan. 2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2276950.15 0.0522 2276950.15 2300000 2300000 98.7 Alemanha -- 0.88 17 fev. 2025 2.75 EUR 17 fev. 2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2274718.14 0.05215 2274718.14 2350000 2350000 96.65 França -- 1.87 23 fev. 2026 1.63 EUR 23 fev. 2016 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2274775.34 0.05215 2274775.34 2350000 2350000 96.05 Espanha -- 2.46 02 nov. 2026 1.88 EUR 02 nov. 2016 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumo Cíclico Fixed Income 2274951.48 0.05215 2274951.48 2200000 2200000 101.87 Alemanha -- 2.44 23 nov. 2026 4.5 EUR 23 nov. 2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2274072.59 0.05213 2274072.59 2300000 2300000 96.93 Holanda -- 3 01 jun. 2027 2.38 EUR 01 jun. 2022 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo Cíclico Fixed Income 2272890.92 0.05211 2272890.92 2300000 2300000 97.18 Alemanha -- 2.24 31 jul. 2026 2.5 EUR 31 jan. 2019 RWE RWE AG RegS Electric Fixed Income 2271353 0.05207 2271353 2550000 2550000 88.91 Alemanha -- 4.55 26 nov. 2028 0.5 EUR 26 nov. 2021 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumo Cíclico Fixed Income 2268811.54 0.05201 2268811.54 2500000 2500000 90.64 Suíça -- 3.02 21 abr. 2027 0.13 EUR 21 abr. 2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2267677.46 0.05199 2267677.46 2300000 2300000 97.4 Espanha -- 1.1 14 mai. 2025 1.38 EUR 14 mai. 2018 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2265965.66 0.05195 2265965.66 2300000 2300000 96.64 Espanha -- 1.92 17 abr. 2026 2 EUR 17 abr. 2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 2264574.69 0.05192 2264574.69 2400000 2400000 94.05 Alemanha -- 2.15 05 jun. 2026 0.38 EUR 05 jun. 2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2264404.2 0.05191 2264404.2 2150000 2150000 102.3 Suécia -- 3.86 11 jul. 2028 4.25 EUR 11 jan. 2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportes Fixed Income 2262776.92 0.05188 2262776.92 2400000 2400000 93.25 França -- 4.02 27 jun. 2028 1.38 EUR 27 jun. 2018 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2261835.52 0.05185 2261835.52 2325000 2325000 97.24 Alemanha -- 0.9 22 fev. 2025 0.5 EUR 22 fev. 2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2260829.83 0.05183 2260829.83 2350000 2350000 94.63 Japão -- 2.9 08 abr. 2027 1.63 EUR 08 abr. 2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 2259625.51 0.0518 2259625.51 2300000 2300000 97.11 França -- 3.25 04 out. 2027 2.38 EUR 03 abr. 2020 OMVAV OMV AG MTN RegS Energia Fixed Income 2257231.62 0.05175 2257231.62 2200000 2200000 100.86 Áustria -- 3.27 27 set. 2027 3.5 EUR 27 set. 2012 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 2257452.14 0.05175 2257452.14 2300000 2300000 97.3 França -- 1 06 abr. 2025 0.88 EUR 06 abr. 2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2256283.53 0.05173 2256283.53 2200000 2200000 100.63 Reino Unido -- 3.96 14 set. 2028 3.63 EUR 14 set. 2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2255279.77 0.0517 2255279.77 2300000 2300000 96.52 França -- 1.93 15 abr. 2026 1.63 EUR 15 abr. 2020 AIG AMERICAN INTERNATIONAL GROUP INC Seguros Fixed Income 2254444.59 0.05168 2254444.59 2343000 2343000 94.79 Estados Unidos -- 3.04 21 jun. 2027 1.88 EUR 21 jun. 2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 2252613.18 0.05164 2252613.18 2200000 2200000 100.54 Alemanha -- 3.26 28 set. 2027 3.75 EUR 28 jun. 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2250166.35 0.05159 2250166.35 2450000 2450000 91.75 Estados Unidos -- 2.75 15 jan. 2027 0.45 EUR 21 mai. 2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2250350.79 0.05159 2250350.79 2200000 2200000 101.84 França -- 3.63 14 fev. 2028 3.88 EUR 14 jun. 2023 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2248336.92 0.05154 2248336.92 2400000 2400000 93.44 Espanha -- 3.67 29 jan. 2028 1.5 EUR 29 jan. 2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2247538.93 0.05153 2247538.93 2435000 2435000 92.03 Estados Unidos -- 3.53 18 nov. 2027 0.75 EUR 26 set. 2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2245532.86 0.05148 2245532.86 2225000 2225000 99.07 Holanda -- 1.31 04 ago. 2025 2.88 EUR 02 ago. 2012 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2244318.45 0.05145 2244318.45 2350000 2350000 95.2 Itália -- 2.73 19 jan. 2027 1.63 EUR 19 jan. 2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2243714.27 0.05144 2243714.27 2300000 2300000 97.5 Espanha -- 0.93 07 mar. 2025 1 EUR 07 mar. 2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 2243796.19 0.05144 2243796.19 2300000 2300000 97.52 Estados Unidos -- 0.94 11 mar. 2025 0.88 EUR 11 mar. 2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2240644.92 0.05137 2240644.92 2100000 2100000 104.77 Espanha -- 3.25 10 nov. 2028 5.13 EUR 10 nov. 2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2240200.79 0.05136 2240200.79 2400000 2400000 93.01 Alemanha -- 3.66 17 jan. 2028 1.75 EUR 16 jan. 2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2238760.3 0.05132 2238760.3 2300000 2300000 96.27 Austrália -- 2.07 18 mai. 2026 1.25 EUR 18 mai. 2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumo Cíclico Fixed Income 2236209.31 0.05127 2236209.31 2400000 2400000 92.81 Alemanha -- 3.53 15 nov. 2027 1 EUR 15 nov. 2017 RYAID RYANAIR DAC MTN RegS Transportes Fixed Income 2236234.18 0.05127 2236234.18 2225000 2225000 98.98 Irlanda -- 1.42 15 set. 2025 2.88 EUR 15 set. 2020 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 2235084.71 0.05124 2235084.71 2200000 2200000 99.95 Austrália -- 3.27 24 set. 2027 3.25 EUR 25 set. 2012 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2234861.34 0.05124 2234861.34 2396000 2396000 93.04 Alemanha -- 3.68 10 jan. 2028 1.13 EUR 10 jan. 2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2232200.34 0.05117 2232200.34 2500000 2500000 89.27 Austrália -- 3.87 03 mar. 2028 0.35 EUR 03 dez. 2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2231964.59 0.05117 2231964.59 2400000 2400000 92.51 Estados Unidos -- 4.42 30 out. 2028 1.2 EUR 30 out. 2018 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2230989.97 0.05115 2230989.97 2400000 2400000 92.89 França -- 2.43 16 set. 2026 0.13 EUR 16 set. 2019 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 2230267.58 0.05113 2230267.58 2300000 2300000 95.92 Espanha -- 2 21 abr. 2026 1.13 EUR 21 abr. 2016 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2229167.87 0.0511 2229167.87 2400000 2400000 92.03 Alemanha -- 4 22 mai. 2028 1 EUR 22 fev. 2022 DGFP VINCI SA MTN RegS Transportes Fixed Income 2227780 0.05107 2227780 2300000 2300000 96.36 França -- 1.46 26 set. 2025 1 EUR 26 set. 2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2226438.44 0.05104 2226438.44 2300000 2300000 96.71 Finlândia -- 1.87 11 mar. 2026 2 EUR 11 mar. 2019 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2225571.23 0.05102 2225571.23 2500000 2500000 89.02 Estados Unidos -- 3.9 17 mar. 2028 0.25 EUR 17 mar. 2021 ENIIM ENI SPA MTN RegS Energia Fixed Income 2224734.79 0.051 2224734.79 2350000 2350000 93.27 Itália -- 3.93 17 mai. 2028 1.63 EUR 17 mai. 2016 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2224686.02 0.051 2224686.02 2250000 2250000 97.71 Reino Unido -- 1.38 27 ago. 2025 2 EUR 27 mai. 2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2223626.03 0.05098 2223626.03 2225000 2225000 97.79 Suécia -- 3.16 23 ago. 2032 3.63 EUR 23 ago. 2022 EOANGR E.ON SE RegS Electric Fixed Income 2223330.43 0.05097 2223330.43 2292000 2292000 96.53 Alemanha -- 1.48 07 out. 2025 1 EUR 07 abr. 2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2221206.49 0.05092 2221206.49 2400000 2400000 92.41 Espanha -- 2.59 15 nov. 2026 0.38 EUR 15 nov. 2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2221050.62 0.05092 2221050.62 2400000 2400000 92.44 Holanda -- 2.55 30 out. 2026 0.25 EUR 30 out. 2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2218926.64 0.05087 2218926.64 2500000 2500000 88.72 Áustria -- 3.56 16 nov. 2028 0.1 EUR 16 nov. 2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2211497.44 0.0507 2211497.44 2400000 2400000 92.05 Espanha -- 2.75 14 jan. 2027 0.5 EUR 14 jan. 2022 TTEFP TOTALENERGIES SE NC5.25 RegS Energia Fixed Income 2209569.47 0.05066 2209569.47 2325000 2325000 93.15 França -- 2.67 31 dez. 2079 2 EUR 17 jan. 2022 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumo Cíclico Fixed Income 2209561.59 0.05066 2209561.59 2375000 2375000 92.78 Alemanha -- 2.27 20 jul. 2026 0.38 EUR 19 mai. 2021 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 2209355.11 0.05065 2209355.11 2300000 2300000 95.6 Áustria -- 2.57 07 dez. 2026 1.5 EUR 07 dez. 2016 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 2208964.75 0.05064 2208964.75 2500000 2500000 88.13 Japão -- 4.45 23 out. 2028 0.54 EUR 23 out. 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2205980.39 0.05057 2205980.39 2400000 2400000 91.31 Estados Unidos -- 4.14 18 jul. 2028 0.88 EUR 18 jul. 2016 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 2205174 0.05055 2205174 2335000 2335000 94.44 Alemanha -- 1.77 11 jan. 2026 0 EUR 11 jan. 2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2204118.68 0.05053 2204118.68 2350000 2350000 92.79 Austrália -- 4.11 17 jul. 2028 1.45 EUR 17 jul. 2018 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 2198827.15 0.05041 2198827.15 2400000 2400000 91.4 Alemanha -- 3.08 19 mai. 2027 0.25 EUR 19 mai. 2020 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2198663.18 0.05041 2198663.18 2250000 2250000 96.23 Reino Unido -- 1.97 27 abr. 2026 1.63 EUR 27 abr. 2018 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo Cíclico Fixed Income 2197865.94 0.05039 2197865.94 2418000 2418000 90.88 Alemanha -- 2.84 12 fev. 2027 0.13 EUR 12 ago. 2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2196912.25 0.05037 2196912.25 2100000 2100000 103.91 Espanha -- 3.46 07 fev. 2029 5.25 EUR 07 fev. 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 2197059.56 0.05037 2197059.56 2300000 2300000 95.51 França -- 1.95 23 mar. 2026 1.13 EUR 23 mar. 2018 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2197178.23 0.05037 2197178.23 2200000 2200000 98.47 Alemanha -- 3.24 13 set. 2027 2.63 EUR 13 set. 2022 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2193561.91 0.05029 2193561.91 2373000 2373000 92.3 Reino Unido -- 2.76 27 jan. 2028 0.85 EUR 16 jan. 2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2193295.77 0.05028 2193295.77 2500000 2500000 87.47 França -- 4.32 21 set. 2029 0.5 EUR 21 set. 2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2193099.15 0.05028 2193099.15 2400000 2400000 91.08 França -- 3.14 11 jun. 2027 0.38 EUR 11 jun. 2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2193026.71 0.05028 2193026.71 2310000 2310000 94.18 Alemanha -- 3.35 08 out. 2027 1.63 EUR 08 abr. 2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2192567.34 0.05027 2192567.34 2350000 2350000 93.05 Suécia -- 2.15 20 mai. 2027 0.3 EUR 20 mai. 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2192785.69 0.05027 2192785.69 2300000 2300000 94.11 França -- 2.87 02 abr. 2027 1.25 EUR 02 abr. 2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bens de equipamento Fixed Income 2189016.33 0.05018 2189016.33 2350000 2350000 92.79 Alemanha -- 3.54 01 dez. 2027 1.13 EUR 01 jul. 2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2187029.06 0.05014 2187029.06 2125000 2125000 100.92 Estados Unidos -- 3.18 20 set. 2027 3.88 EUR 20 set. 2022 SOGESA SOGECAP SA RegS Seguros Fixed Income 2186058.13 0.05012 2186058.13 2200000 2200000 98.94 França -- 1.83 31 dez. 2079 4.13 EUR 18 dez. 2014 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2183435.18 0.05006 2183435.18 2300000 2300000 94.86 Bélgica -- 1.44 10 set. 2026 0.13 EUR 10 set. 2020 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 2183083.52 0.05005 2183083.52 2250000 2250000 96.81 Estados Unidos -- 3.73 22 fev. 2028 2.25 EUR 22 fev. 2016 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 2182032.5 0.05002 2182032.5 2300000 2300000 93.98 Alemanha -- 2.13 09 set. 2080 1.63 EUR 09 set. 2020 BKTSM BANKINTER SA RegS Banking Fixed Income 2180386.16 0.04999 2180386.16 2400000 2400000 90.55 Espanha -- 3.45 06 out. 2027 0.63 EUR 06 fev. 2020 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 2179496.33 0.04997 2179496.33 2350000 2350000 92.18 México -- 3.15 26 jun. 2027 0.75 EUR 26 jun. 2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2179501.91 0.04997 2179501.91 2500000 2500000 87.04 Reino Unido -- 4.35 01 set. 2028 0.25 EUR 01 set. 2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2177468.08 0.04992 2177468.08 2325000 2325000 93.63 Holanda -- 1.88 23 fev. 2026 0.25 EUR 23 fev. 2021 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 2176582.38 0.0499 2176582.38 2500000 2500000 86.93 Nova Zelândia -- 4.37 08 set. 2028 0.25 EUR 08 set. 2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2173441.8 0.04983 2173441.8 2350000 2350000 91.95 Japão -- 3.19 09 jul. 2027 0.75 EUR 09 jul. 2020 BRK BERKSHIRE HATHAWAY INC Seguros Fixed Income 2171512.91 0.04978 2171512.91 2250000 2250000 96.44 Estados Unidos -- 3.72 15 mar. 2028 2.15 EUR 15 mar. 2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2168118.89 0.04971 2168118.89 2400000 2400000 90.12 França -- 3.57 19 nov. 2027 0.63 EUR 19 jan. 2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2166931.88 0.04968 2166931.88 2230000 2230000 96.9 Portugal -- 1.79 26 jan. 2026 1.63 EUR 26 jun. 2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2166622.03 0.04967 2166622.03 2200000 2200000 98.03 França -- 1.78 27 jan. 2026 2.75 EUR 27 nov. 2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2165703 0.04965 2165703 2300000 2300000 94.16 França -- 3.8 27 mar. 2028 1.75 EUR 27 mar. 2020 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2165677.86 0.04965 2165677.86 2193000 2193000 97.39 Reino Unido -- 1.16 09 set. 2030 2.5 EUR 09 jun. 2020 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 2164522.33 0.04962 2164522.33 2100000 2100000 101.05 França -- 3.1 05 set. 2027 3.63 EUR 05 set. 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Bens de equipamento Fixed Income 2163686.8 0.0496 2163686.8 2100000 2100000 100.95 Estados Unidos -- 2.3 04 set. 2026 3.74 EUR 05 set. 2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2163588.2 0.0496 2163588.2 2250000 2250000 95.85 Finlândia -- 1.35 12 ago. 2025 0.5 EUR 12 mai. 2020 SAFFP SAFRAN SA RegS Bens de equipamento Fixed Income 2163121.64 0.04959 2163121.64 2300000 2300000 94.05 França -- 1.94 16 mar. 2026 0.13 EUR 16 mar. 2021 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2162663.08 0.04958 2162663.08 2100000 2100000 101.56 Suíça -- 2.81 17 abr. 2027 3.97 EUR 17 nov. 2023 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2161919.08 0.04956 2161919.08 2200000 2200000 97.24 Estados Unidos -- 2.36 30 set. 2026 2.1 EUR 30 mar. 2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2160365.61 0.04953 2160365.61 2050000 2050000 101.98 Reino Unido -- 3.71 30 mai. 2028 4.13 EUR 30 mai. 2023 TALANX TALANX AG RegS Seguros Fixed Income 2159347.46 0.0495 2159347.46 2300000 2300000 93.19 Alemanha -- 3.52 05 dez. 2047 2.25 EUR 05 dez. 2017 HTHROW HEATHROW FUNDING LTD RegS Transportes Fixed Income 2158079.09 0.04948 2158079.09 2218000 2218000 96.61 Reino Unido -- 1.49 12 out. 2025 1.5 EUR 12 out. 2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2157866.51 0.04947 2157866.51 2200000 2200000 97.52 Espanha -- 1.62 15 dez. 2025 2 EUR 15 abr. 2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2155449.82 0.04941 2155449.82 2200000 2200000 97.02 Estados Unidos -- 2.4 22 set. 2026 1.88 EUR 22 set. 2014 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2155453.57 0.04941 2155453.57 2400000 2400000 88.81 China -- 4.13 03 ago. 2028 1.54 EUR 03 ago. 2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2152947.4 0.04936 2152947.4 2500000 2500000 86.03 França -- 4.62 19 jan. 2030 0.5 EUR 19 jan. 2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2151291.29 0.04932 2151291.29 2075000 2075000 101.65 Reino Unido -- 2.3 29 set. 2026 4.13 EUR 29 set. 2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2149866.18 0.04929 2149866.18 2300000 2300000 93.33 Alemanha -- 2.57 08 nov. 2026 0.38 EUR 08 ago. 2019 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 2149563.44 0.04928 2149563.44 2100000 2100000 100.27 França -- 1.32 05 set. 2025 3.75 EUR 05 set. 2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo Cíclico Fixed Income 2148519.74 0.04926 2148519.74 1900000 1900000 107.78 Estados Unidos -- 3.58 15 mai. 2028 6.13 EUR 15 mai. 2023 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 2148839.12 0.04926 2148839.12 2200000 2200000 97.08 Estados Unidos -- 1.57 15 nov. 2025 1.63 EUR 20 nov. 2015 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 2148408.23 0.04925 2148408.23 2165000 2165000 97.13 Espanha -- 2.92 08 jun. 2027 2.63 EUR 08 jun. 2017 INTNED ING GROEP NV RegS Banking Fixed Income 2148077.95 0.04925 2148077.95 2100000 2100000 99.86 Holanda -- 3.77 24 ago. 2033 4.13 EUR 24 ago. 2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2148141.93 0.04925 2148141.93 2100000 2100000 99.62 França -- 1.05 19 mai. 2025 3.13 EUR 19 mai. 2023 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 2147859.31 0.04924 2147859.31 2125000 2125000 99.82 Suécia -- 1.53 17 nov. 2025 3.5 EUR 17 fev. 2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 2147589.87 0.04923 2147589.87 2200000 2200000 96.67 Alemanha -- 3.44 16 nov. 2027 2.63 EUR 16 nov. 2018 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2146555.74 0.04921 2146555.74 2325000 2325000 92.19 Holanda -- 2.41 07 set. 2026 0.25 EUR 07 set. 2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2145690.78 0.04919 2145690.78 2200000 2200000 97.36 Estados Unidos -- 1.81 25 fev. 2026 2 EUR 25 fev. 2016 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2145084.59 0.04918 2145084.59 2100000 2100000 101.36 Espanha -- 4.3 15 jan. 2030 4 EUR 15 jan. 2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2142560.66 0.04912 2142560.66 2400000 2400000 89.17 Estados Unidos -- 3.73 15 jan. 2028 0.5 EUR 10 set. 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 2141177.41 0.04909 2141177.41 2200000 2200000 97.07 Estados Unidos -- 1.84 17 fev. 2026 2.39 EUR 17 jun. 2019 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2139925.31 0.04906 2139925.31 2100000 2100000 100.75 França -- 2.64 23 jan. 2027 3.38 EUR 23 nov. 2023 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2132878.31 0.0489 2132878.31 2100000 2100000 99.49 Reino Unido -- 3.13 25 ago. 2028 3.53 EUR 25 ago. 2022 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2130207.41 0.04884 2130207.41 2100000 2100000 100.14 França -- 4.13 02 nov. 2028 3.25 EUR 02 nov. 2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2127724.23 0.04878 2127724.23 2200000 2200000 96.31 França -- 1.16 04 jun. 2026 0.5 EUR 04 dez. 2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2126862.93 0.04876 2126862.93 2300000 2300000 92.36 França -- 3.71 02 mar. 2029 1.63 EUR 02 mar. 2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2126264.79 0.04875 2126264.79 2300000 2300000 92.31 Dinamarca -- 2.76 20 jan. 2027 0.75 EUR 20 jan. 2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2124646.37 0.04871 2124646.37 2100000 2100000 100.41 Holanda -- 1.74 10 jan. 2026 3.63 EUR 10 jan. 2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2124165 0.0487 2124165 2300000 2300000 92.36 França -- 2.4 04 set. 2026 0 EUR 04 set. 2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 2122809.27 0.04867 2122809.27 2200000 2200000 96.17 Alemanha -- 2.69 01 fev. 2027 2.13 EUR 30 jan. 2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2122844.51 0.04867 2122844.51 2250000 2250000 94.29 Itália -- 1.88 24 fev. 2026 0.63 EUR 24 fev. 2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Seguros Fixed Income 2121513.46 0.04864 2121513.46 2300000 2300000 92.2 Estados Unidos -- 2.79 23 jan. 2027 0.25 EUR 23 jan. 2020 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 2118304.65 0.04856 2118304.65 2300000 2300000 91.91 Espanha -- 2.55 31 dez. 2079 1.45 EUR 09 fev. 2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 2117286.26 0.04854 2117286.26 2350000 2350000 90.07 Reino Unido -- 3.86 10 mar. 2028 0.5 EUR 10 mar. 2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bens de equipamento Fixed Income 2114545.21 0.04848 2114545.21 2150000 2150000 97.41 Reino Unido -- 1.39 12 set. 2025 1.75 EUR 12 set. 2017 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 2113985.13 0.04846 2113985.13 2350000 2350000 89.91 Holanda -- 3.57 08 nov. 2027 0.13 EUR 08 nov. 2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2111146.75 0.0484 2111146.75 2225000 2225000 94.88 Reino Unido -- 1.43 06 set. 2025 0 EUR 06 mai. 2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2111188.27 0.0484 2111188.27 2075000 2075000 100.75 Estados Unidos -- 4.22 11 dez. 2028 3.38 EUR 11 dez. 2023 ACFP ACCOR SA RegS Consumo Cíclico Fixed Income 2109870.39 0.04837 2109870.39 2200000 2200000 95.13 França -- 4.32 29 nov. 2028 2.38 EUR 29 nov. 2021 VW VOLKSWAGEN LEASING GMBH RegS Consumo Cíclico Fixed Income 2107134.64 0.04831 2107134.64 2075000 2075000 101.52 Alemanha -- 1.92 25 mar. 2026 4.5 EUR 25 set. 2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2106369.51 0.04829 2106369.51 2200000 2200000 95.73 França -- 1.95 23 mar. 2026 1.38 EUR 23 mar. 2018 AIRFP AIRBUS SE MTN RegS Bens de equipamento Fixed Income 2103751.15 0.04823 2103751.15 2150000 2150000 95.91 França -- 3.72 07 abr. 2028 2 EUR 07 abr. 2020 KNOGR KNORR-BREMSE AG MTN RegS Consumo Cíclico Fixed Income 2103586.79 0.04823 2103586.79 2150000 2150000 96.96 Alemanha -- 1.18 13 jun. 2025 1.13 EUR 14 jun. 2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2102171.04 0.04819 2102171.04 2150000 2150000 97.75 França -- 0.96 19 mar. 2025 1.25 EUR 19 mar. 2018 HOFP THALES SA MTN RegS Bens de equipamento Fixed Income 2101550.98 0.04818 2101550.98 2000000 2000000 103.26 França -- 3.99 18 out. 2028 4.13 EUR 18 out. 2023 ALVGR ALLIANZ FINANCE II BV RegS Seguros Fixed Income 2101366.44 0.04817 2101366.44 2100000 2100000 99.95 Alemanha -- 3.75 13 mar. 2028 3 EUR 13 mar. 2013 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 2100831.38 0.04816 2100831.38 2150000 2150000 96.89 Austrália -- 1.3 30 jul. 2025 1.25 EUR 30 abr. 2018 SAPGR SAP SE RegS Technology Fixed Income 2099796.91 0.04814 2099796.91 2151000 2151000 97.46 Alemanha -- 2.73 22 fev. 2027 1.75 EUR 20 nov. 2014 CARR CARRIER GLOBAL CORP Bens de equipamento Fixed Income 2098558.69 0.04811 2098558.69 2025000 2025000 102.29 Estados Unidos -- 3.78 29 mai. 2028 4.13 EUR 29 nov. 2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2098443.15 0.04811 2098443.15 2100000 2100000 95.18 Reino Unido -- 2.73 18 abr. 2027 4 EUR 18 jan. 2023 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 2097222.83 0.04808 2097222.83 2350000 2350000 89 Estados Unidos -- 3.4 15 set. 2027 0.45 EUR 09 set. 2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 2093399.1 0.04799 2093399.1 2125000 2125000 97.51 Reino Unido -- 1.44 06 out. 2025 2.13 EUR 06 out. 2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2092715.21 0.04798 2092715.21 2245000 2245000 92.62 Austrália -- 2.06 05 mai. 2031 0.67 EUR 05 fev. 2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 2092430.87 0.04797 2092430.87 2000000 2000000 101.71 Portugal -- 3.71 26 jun. 2028 3.88 EUR 26 jun. 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2090465.79 0.04793 2090465.79 2000000 2000000 103.66 Dinamarca -- 4.35 19 jan. 2029 4.63 EUR 21 nov. 2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2089707.41 0.04791 2089707.41 2000000 2000000 100.64 Alemanha -- 1.99 19 mai. 2026 4.5 EUR 19 mai. 2016 PRE PARTNERRE IRELAND FINANCE DAC RegS Seguros Fixed Income 2089880.5 0.04791 2089880.5 2200000 2200000 94.33 Bermuda -- 2.4 15 set. 2026 1.25 EUR 15 set. 2016 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2086470.84 0.04783 2086470.84 2125000 2125000 98.07 Reino Unido -- 0.9 02 mar. 2026 1.75 EUR 02 mar. 2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 2086461.82 0.04783 2086461.82 2075000 2075000 99.87 Japão -- 1.74 13 jan. 2026 3.38 EUR 13 jan. 2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2083740.43 0.04777 2083740.43 2300000 2300000 90.12 França -- 4.37 05 out. 2028 1 EUR 05 out. 2016 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2083696.64 0.04777 2083696.64 2200000 2200000 93.48 Espanha -- 3.92 05 mai. 2028 1.38 EUR 05 mai. 2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2083824.19 0.04777 2083824.19 2200000 2200000 94.66 Estados Unidos -- 2.84 06 mar. 2027 1 EUR 06 mar. 2017 DECFP JCDECAUX SE RegS Communications Fixed Income 2083035.79 0.04775 2083035.79 2100000 2100000 96.77 França -- 3.7 24 abr. 2028 2.63 EUR 24 abr. 2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2082129.05 0.04773 2082129.05 2200000 2200000 93.99 Itália -- 3.42 31 out. 2027 1.61 EUR 31 out. 2017 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2082064.41 0.04773 2082064.41 2150000 2150000 95.17 Holanda -- 2.91 05 mai. 2027 1.88 EUR 05 mai. 2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2081431.66 0.04772 2081431.66 2200000 2200000 93.64 Espanha -- 1.91 18 jun. 2031 1.25 EUR 18 mar. 2021 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 2079852.65 0.04768 2079852.65 2200000 2200000 93.91 Espanha -- 2.22 08 jul. 2026 0.88 EUR 08 jul. 2019 PVH PVH CORP RegS Consumo Cíclico Fixed Income 2079219.24 0.04767 2079219.24 2100000 2100000 98.13 Estados Unidos -- 3.36 15 dez. 2027 3.13 EUR 21 dez. 2017 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 2077637.08 0.04763 2077637.08 2050000 2050000 99.08 Alemanha -- 1.16 12 jun. 2025 2.88 EUR 12 jun. 2013 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2077720.66 0.04763 2077720.66 2100000 2100000 96.91 Reino Unido -- 2.97 19 mai. 2027 2.38 EUR 19 mai. 2020 VPARKI INFRA PARK SAS RegS Transportes Fixed Income 2075543.42 0.04758 2075543.42 2200000 2200000 92.82 França -- 3.82 19 abr. 2028 1.63 EUR 19 abr. 2018 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 2073189.05 0.04753 2073189.05 1900000 1900000 105.27 França -- 3.62 21 jul. 2028 5.63 EUR 21 jul. 2023 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2070154.1 0.04746 2070154.1 2000000 2000000 101.52 França -- 3.06 15 set. 2027 3.75 EUR 15 set. 2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2069821.45 0.04745 2069821.45 2205000 2205000 93.69 Japão -- 2.01 13 abr. 2026 0.18 EUR 12 abr. 2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2069429.34 0.04744 2069429.34 2200000 2200000 93.19 Suíça -- 3.01 14 mai. 2027 1 EUR 14 mai. 2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2068741.67 0.04743 2068741.67 2125000 2125000 96.91 Alemanha -- 1.64 01 dez. 2025 1.38 EUR 01 jun. 2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2068896 0.04743 2068896 2300000 2300000 89.95 Itália -- 3.18 17 jun. 2027 0 EUR 17 jun. 2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2068376.16 0.04742 2068376.16 2100000 2100000 97.34 Reino Unido -- 2.39 22 set. 2026 2.25 EUR 22 set. 2014 ENELIM ENEL SPA RegS Electric Fixed Income 2067359.21 0.0474 2067359.21 2030000 2030000 98.89 Itália -- 0.87 24 mai. 2080 3.5 EUR 24 mai. 2019 DGFP COFIROUTE SA MTN RegS Transportes Fixed Income 2064243.41 0.04732 2064243.41 2200000 2200000 93.32 França -- 3.4 13 out. 2027 1.13 EUR 13 out. 2017 LEASYS LEASYS ITALIA SPA MTN RegS Transportes Fixed Income 2064078.33 0.04732 2064078.33 1975000 1975000 101.5 Itália -- 2.12 26 jul. 2026 4.5 EUR 26 jul. 2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2063827.39 0.04731 2063827.39 2200000 2200000 92.71 França -- 3.83 05 abr. 2028 1.13 EUR 05 abr. 2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2063413.87 0.0473 2063413.87 2100000 2100000 96.52 França -- 1.98 22 abr. 2027 1.88 EUR 22 abr. 2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2061750.93 0.04727 2061750.93 2000000 2000000 101.79 Alemanha -- 3.41 29 nov. 2027 4 EUR 29 nov. 2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2061851.46 0.04727 2061851.46 2025000 2025000 101.47 Noruega -- 3.41 28 fev. 2033 4.63 EUR 28 nov. 2022 DUK DUKE ENERGY CORP Electric Fixed Income 2061898.29 0.04727 2061898.29 2050000 2050000 98.16 Estados Unidos -- 3.78 15 jun. 2028 3.1 EUR 15 jun. 2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2061725.13 0.04727 2061725.13 2280000 2280000 90.28 Alemanha -- 3.71 15 jan. 2028 0.75 EUR 15 jan. 2020 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2060055.07 0.04723 2060055.07 2350000 2350000 87.34 Reino Unido -- 4.25 13 set. 2029 0.6 EUR 13 set. 2021 ATHORA ATHORA HOLDING LTD RegS Seguros Fixed Income 2059546.01 0.04722 2059546.01 1850000 1850000 106.17 Bermuda -- 3.45 16 jun. 2028 6.63 EUR 16 jun. 2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2059709.26 0.04722 2059709.26 2100000 2100000 97.31 França -- 1.42 22 set. 2025 1.5 EUR 22 set. 2015 PCIM PIRELLI & C SPA MTN RegS Consumo Cíclico Fixed Income 2058784.59 0.0472 2058784.59 2000000 2000000 102.14 Itália -- 3.48 18 jan. 2028 4.25 EUR 18 jan. 2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2053842.55 0.04709 2053842.55 2200000 2200000 93.28 Espanha -- 4.67 12 mar. 2029 1.79 EUR 12 mar. 2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2053414.12 0.04708 2053414.12 2000000 2000000 100.63 França -- 2.17 22 set. 2026 4 EUR 22 set. 2022 INTNED ING GROEP NV RegS Banking Fixed Income 2052149.34 0.04705 2052149.34 2100000 2100000 97.69 Holanda -- 0.97 22 mar. 2030 2 EUR 22 mar. 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2052099.17 0.04705 2052099.17 2200000 2200000 93.2 França -- 2.84 27 fev. 2027 1 EUR 27 fev. 2019 C CITIGROUP INC MTN RegS Banking Fixed Income 2051498.32 0.04703 2051498.32 2100000 2100000 96.53 Estados Unidos -- 2.36 10 set. 2026 2.13 EUR 10 set. 2014 HON HONEYWELL INTERNATIONAL INC Bens de equipamento Fixed Income 2050727.33 0.04701 2050727.33 1975000 1975000 100.82 Estados Unidos -- 2.86 17 mai. 2027 3.5 EUR 17 mai. 2023 EOANGR E.ON SE RegS Electric Fixed Income 2049302.47 0.04698 2049302.47 2000000 2000000 102.2 Alemanha -- 4.4 01 mar. 2029 3.75 EUR 29 ago. 2023 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2046597.31 0.04692 2046597.31 2200000 2200000 92.26 França -- 4.25 04 set. 2028 1.38 EUR 04 set. 2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2045297.14 0.04689 2045297.14 2000000 2000000 100.67 França -- 1.49 11 nov. 2025 4.25 EUR 11 abr. 2023 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Bens de equipamento Fixed Income 2044661.05 0.04687 2044661.05 2090000 2090000 96.01 Estados Unidos -- 3.79 02 abr. 2028 1.85 EUR 02 abr. 2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2042704.59 0.04683 2042704.59 2000000 2000000 101.33 França -- 2.66 18 jan. 2027 4.25 EUR 18 jan. 2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2042206.12 0.04682 2042206.12 2350000 2350000 86.84 Reino Unido -- 4.6 02 dez. 2028 0.2 EUR 02 dez. 2020 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 2041709.38 0.04681 2041709.38 2277000 2277000 89.56 Nova Zelândia -- 3.44 23 set. 2027 0.2 EUR 23 set. 2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2040320.55 0.04678 2040320.55 2000000 2000000 101.94 Alemanha -- 2.76 21 mar. 2028 4.63 EUR 21 set. 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2035851.05 0.04667 2035851.05 1975000 1975000 101.62 Suécia -- 2.92 10 mai. 2027 3.88 EUR 10 nov. 2023 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2035340.26 0.04666 2035340.26 2025000 2025000 100.41 Reino Unido -- 2.78 18 mar. 2028 4 EUR 18 mar. 2024 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2034831.26 0.04665 2034831.26 2100000 2100000 96.42 França -- 1.21 23 jun. 2025 0.63 EUR 23 jun. 2020 DHLGR DEUTSCHE POST AG RegS Transportes Fixed Income 2032409.45 0.04659 2032409.45 2150000 2150000 94.21 Alemanha -- 2.1 20 mai. 2026 0.38 EUR 20 mai. 2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2031539.2 0.04657 2031539.2 2025000 2025000 98.47 Portugal -- 1.03 22 abr. 2025 2 EUR 21 abr. 2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2028799.57 0.04651 2028799.57 2150000 2150000 93.79 Reino Unido -- 3.45 08 nov. 2027 1.5 EUR 08 nov. 2018 SESGFP SES SA MTN RegS Communications Fixed Income 2026795.79 0.04647 2026795.79 2050000 2050000 98.17 Luxemburgo -- 4.33 14 jan. 2029 3.5 EUR 14 jun. 2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2026517.75 0.04646 2026517.75 2300000 2300000 88 Japão -- 4.6 13 dez. 2028 0.4 EUR 13 dez. 2021 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 2026281.62 0.04645 2026281.62 2100000 2100000 94.91 Alemanha -- 2.89 06 abr. 2027 1.63 EUR 06 abr. 2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2019329.43 0.04629 2019329.43 2300000 2300000 87.77 Bélgica -- 3.72 14 jan. 2029 0.13 EUR 14 jan. 2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2018736.39 0.04628 2018736.39 2000000 2000000 99.86 Espanha -- 4.19 22 nov. 2028 3.13 EUR 22 nov. 2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumo Cíclico Fixed Income 2018570.46 0.04628 2018570.46 2025000 2025000 99.41 Alemanha -- 2.79 23 fev. 2027 3 EUR 23 nov. 2022 LIGHT SIGNIFY NV RegS Bens de equipamento Fixed Income 2017589.33 0.04625 2017589.33 2050000 2050000 96.34 Holanda -- 2.88 11 mai. 2027 2.38 EUR 11 mai. 2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 2016965 0.04624 2016965 2125000 2125000 94.92 Japão -- 1.56 27 out. 2025 0 EUR 27 out. 2021 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 2016435.48 0.04623 2016435.48 2150000 2150000 93.47 Reino Unido -- 2.1 19 mai. 2026 0.38 EUR 19 mai. 2020 CASHSM PROSEGUR CASH SA MTN RegS Consumo Cíclico Fixed Income 2016112.46 0.04622 2016112.46 2100000 2100000 95.81 Espanha -- 1.82 04 fev. 2026 1.38 EUR 04 dez. 2017 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumo Cíclico Fixed Income 2015631.39 0.04621 2015631.39 1950000 1950000 103.11 Suécia -- 4.36 06 mar. 2029 4.38 EUR 06 set. 2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2014706.34 0.04619 2014706.34 2000000 2000000 99.49 Holanda -- 3.2 30 nov. 2032 3.88 EUR 30 ago. 2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2013787.71 0.04617 2013787.71 2100000 2100000 95.67 Alemanha -- 1.79 28 jan. 2026 1.38 EUR 28 mar. 2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2013003.28 0.04615 2013003.28 1900000 1900000 102.8 Finlândia -- 3.81 13 jun. 2028 4 EUR 13 jun. 2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2012548.74 0.04614 2012548.74 2150000 2150000 93.28 Irlanda -- 2.09 10 mai. 2027 0.38 EUR 10 mar. 2021 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumo Cíclico Fixed Income 2011666.68 0.04612 2011666.68 2050000 2050000 96.46 Canadá -- 1.98 06 mai. 2026 1.88 EUR 06 mai. 2016 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 2011076.73 0.0461 2011076.73 1975000 1975000 99.47 Luxemburgo -- 2.99 10 ago. 2027 3.75 EUR 10 ago. 2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2010147.67 0.04608 2010147.67 1900000 1900000 103.41 África do Sul -- 3.97 15 set. 2028 4.5 EUR 15 mar. 2023 APTV APTIV PLC Consumo Cíclico Fixed Income 2005245.69 0.04597 2005245.69 2050000 2050000 97.75 Estados Unidos -- 0.93 10 mar. 2025 1.5 EUR 10 mar. 2015 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bens de equipamento Fixed Income 2001383.28 0.04588 2001383.28 2000000 2000000 98.48 Estados Unidos -- 4.07 15 set. 2028 3 EUR 07 set. 2022 ENIIM ENI SPA MTN RegS Energia Fixed Income 1999582.64 0.04584 1999582.64 2050000 2050000 97.5 Itália -- 0.95 14 mar. 2025 1 EUR 15 set. 2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1999045.25 0.04583 1999045.25 2000000 2000000 99.61 Estados Unidos -- 3.63 14 fev. 2028 3 EUR 14 fev. 2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energia Fixed Income 1998862.66 0.04582 1998862.66 2200000 2200000 90.28 França -- 4.04 31 mai. 2028 0.7 EUR 31 mai. 2019 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1996361.81 0.04577 1996361.81 2050000 2050000 96.81 Alemanha -- 1.39 29 ago. 2025 1 EUR 29 ago. 2018 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1996032.79 0.04576 1996032.79 2000000 2000000 99.53 Reino Unido -- 1.71 26 fev. 2026 3.38 EUR 28 fev. 2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1995719.51 0.04575 1995719.51 1900000 1900000 104.51 Itália -- 4.35 14 fev. 2030 4.6 EUR 14 nov. 2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bens de equipamento Fixed Income 1994703.74 0.04573 1994703.74 2095000 2095000 95.2 Reino Unido -- 2.86 25 mar. 2027 1.75 EUR 25 mar. 2019 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 1992100.72 0.04567 1992100.72 2200000 2200000 89.98 Espanha -- 3.26 31 dez. 2079 1.58 EUR 16 nov. 2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1989038.88 0.0456 1989038.88 1900000 1900000 100.87 Suécia -- 1.04 30 mai. 2026 4.63 EUR 30 mai. 2023 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1987502.16 0.04556 1987502.16 1900000 1900000 102.8 França -- 4 22 nov. 2028 5.25 EUR 22 nov. 2023 ASML ASML HOLDING NV RegS Technology Fixed Income 1986587.9 0.04554 1986587.9 2050000 2050000 95.56 Holanda -- 2.98 28 mai. 2027 1.63 EUR 30 nov. 2016 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1985889.84 0.04553 1985889.84 2120000 2120000 93.05 Austrália -- 3.33 05 set. 2027 1.13 EUR 05 set. 2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1985647.13 0.04552 1985647.13 2250000 2250000 88.21 Suécia -- 3.74 12 jan. 2028 0.2 EUR 12 jan. 2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 1982173.02 0.04544 1982173.02 2100000 2100000 93.22 Reino Unido -- 4.06 03 jul. 2028 1.59 EUR 03 jul. 2018 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Seguros Fixed Income 1981580.42 0.04543 1981580.42 1975000 1975000 98.63 Suíça -- 2.38 01 out. 2046 3.5 EUR 24 mai. 2016 CONGR CONTINENTAL AG RegS Consumo Cíclico Fixed Income 1980387.91 0.0454 1980387.91 1875000 1875000 102.34 Alemanha -- 3.62 01 jun. 2028 4 EUR 01 jun. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1979326.64 0.04538 1979326.64 2048000 2048000 96.4 Estados Unidos -- 1.77 23 jan. 2026 1.4 EUR 24 jul. 2017 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumo Cíclico Fixed Income 1978096.22 0.04535 1978096.22 2150000 2150000 91.49 Estados Unidos -- 3.06 20 mai. 2027 0.6 EUR 01 mar. 2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportes Fixed Income 1976433.01 0.04531 1976433.01 1975000 1975000 98.64 Japão -- 1.4 08 set. 2025 2.61 EUR 08 set. 2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1976085.43 0.0453 1976085.43 2075000 2075000 95.22 Nova Zelândia -- 1.95 24 mar. 2026 1.1 EUR 24 fev. 2022 SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1974189 0.04526 1974189 2100000 2100000 94.01 Suíça -- 1.66 02 dez. 2025 0 EUR 02 dez. 2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energia Fixed Income 1973022.72 0.04523 1973022.72 2100000 2100000 93.89 França -- 2.84 04 mar. 2027 1.02 EUR 04 set. 2018 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportes Fixed Income 1971930.66 0.04521 1971930.66 2050000 2050000 96.14 Dinamarca -- 1.9 16 mar. 2026 1.75 EUR 16 mar. 2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 1971562.1 0.0452 1971562.1 1900000 1900000 101.83 Japão -- 2.81 02 abr. 2027 4 EUR 02 out. 2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1970555.87 0.04518 1970555.87 2200000 2200000 89.52 França -- 3.48 08 out. 2027 0.1 EUR 08 out. 2020 SLHNVX ELM BV RegS Seguros Fixed Income 1970819.85 0.04518 1970819.85 1900000 1900000 99.88 Suíça -- 2.86 31 dez. 2079 4.5 EUR 27 set. 2016 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1969686.57 0.04516 1969686.57 2200000 2200000 89.22 Estados Unidos -- 4.51 03 dez. 2028 1 EUR 03 dez. 2019 SMINLN SMITHS GROUP PLC MTN RegS Bens de equipamento Fixed Income 1969216.22 0.04515 1969216.22 2050000 2050000 95.88 Reino Unido -- 2.76 23 fev. 2027 2 EUR 23 fev. 2017 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 1966256.39 0.04508 1966256.39 2000000 2000000 97.24 Estados Unidos -- 4.22 22 nov. 2028 3.13 EUR 22 nov. 2016 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1965060.98 0.04505 1965060.98 1925000 1925000 100.86 Suécia -- 3.22 21 dez. 2082 4.63 EUR 21 set. 2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1963910.55 0.04502 1963910.55 2000000 2000000 96.87 Estados Unidos -- 2.04 02 jun. 2026 1.63 EUR 02 jun. 2015 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1963399.35 0.04501 1963399.35 1935000 1935000 100.3 Dinamarca -- 2.48 26 nov. 2026 3.5 EUR 26 mai. 2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1962827.56 0.045 1962827.56 2200000 2200000 89.12 Dinamarca -- 4.12 04 jun. 2028 0.13 EUR 04 jun. 2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1959444.98 0.04492 1959444.98 1900000 1900000 99.75 Holanda -- 0.98 09 abr. 2025 3.5 EUR 09 abr. 2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1957954.79 0.04489 1957954.79 2000000 2000000 97.84 França -- 0.94 13 mar. 2025 1.38 EUR 13 mar. 2018 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1957295.65 0.04487 1957295.65 2095000 2095000 93.43 Holanda -- 1.78 16 jan. 2026 0 EUR 16 jun. 2021 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 1956593.25 0.04486 1956593.25 2018000 2018000 95.83 Itália -- 2.11 01 jun. 2026 1.38 EUR 01 jun. 2016 NTT NTT FINANCE CORP RegS Communications Fixed Income 1956203.82 0.04485 1956203.82 2025000 2025000 96.6 Japão -- 0.92 03 mar. 2025 0.01 EUR 03 mar. 2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1955883.72 0.04484 1955883.72 2000000 2000000 95.59 França -- 3.04 23 jul. 2027 3.25 EUR 23 jul. 2020 COVFP COVIVIO SA RegS Reits Fixed Income 1954927.21 0.04482 1954927.21 2000000 2000000 96.15 França -- 2.02 20 mai. 2026 1.88 EUR 20 mai. 2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1950531.35 0.04472 1950531.35 2100000 2100000 92.72 Alemanha -- 2.76 22 jan. 2027 0.88 EUR 22 jan. 2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1949152.38 0.04469 1949152.38 2250000 2250000 86.53 Holanda -- 4.69 16 jan. 2029 0.5 EUR 16 jun. 2021 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1949225.26 0.04469 1949225.26 1875000 1875000 101.72 França -- 2.16 02 out. 2026 4.63 EUR 02 out. 2023 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1945142.95 0.04459 1945142.95 2000000 2000000 96.13 Alemanha -- 3.26 25 set. 2027 2.25 EUR 25 mai. 2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1945013.44 0.04459 1945013.44 2000000 2000000 95.93 Luxemburgo -- 2.16 25 jun. 2026 1.75 EUR 25 jun. 2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 1943490.98 0.04456 1943490.98 2000000 2000000 95.48 França -- 3.89 10 jun. 2028 2.13 EUR 10 ago. 2022 MGCN MAGNA INTERNATIONAL INC Consumo Cíclico Fixed Income 1943176.52 0.04455 1943176.52 2050000 2050000 94.03 Canadá -- 3.33 25 set. 2027 1.5 EUR 25 set. 2017 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1941955.74 0.04452 1941955.74 2000000 2000000 96.56 Espanha -- 1.61 28 nov. 2025 1.63 EUR 28 nov. 2017 ICADFP ICADE RegS Reits Fixed Income 1941507.87 0.04451 1941507.87 2000000 2000000 95.68 França -- 2.09 10 jun. 2026 1.75 EUR 10 jun. 2016 ALVGR ALLIANZ FINANCE II BV RegS Seguros Fixed Income 1940505 0.04449 1940505 2100000 2100000 92.41 Alemanha -- 2.62 22 nov. 2026 0 EUR 22 nov. 2021 EOANGR E.ON SE RegS Electric Fixed Income 1939187.46 0.04446 1939187.46 1925000 1925000 99.06 Alemanha -- 3.99 26 ago. 2028 2.88 EUR 26 ago. 2022 GWOCN GREAT-WEST LIFECO INC RegS Seguros Fixed Income 1934934.75 0.04436 1934934.75 2000000 2000000 96.22 Canadá -- 2.61 07 dez. 2026 1.75 EUR 07 dez. 2016 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1934608.96 0.04435 1934608.96 2000000 2000000 95.56 Espanha -- 1.98 19 abr. 2026 1.25 EUR 19 abr. 2016 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1934363.71 0.04435 1934363.71 1900000 1900000 100.78 Suíça -- 3.42 04 dez. 2027 3.31 EUR 04 dez. 2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1934268.11 0.04434 1934268.11 1900000 1900000 101.18 Alemanha -- 3.58 17 jan. 2028 3.25 EUR 17 jan. 2013 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1933743.15 0.04433 1933743.15 1966000 1966000 97.5 Alemanha -- 0.99 03 abr. 2025 0.88 EUR 03 abr. 2017 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1932793.44 0.04431 1932793.44 2000000 2000000 95.57 Austrália -- 1.97 14 abr. 2026 1.13 EUR 14 abr. 2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1931891.39 0.04429 1931891.39 2025000 2025000 94.93 Holanda -- 2.01 15 abr. 2026 0.5 EUR 15 abr. 2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 1927825.25 0.0442 1927825.25 2000000 2000000 96.05 Estados Unidos -- 1.74 15 jan. 2026 1.75 EUR 26 set. 2018 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguros Fixed Income 1927083.25 0.04418 1927083.25 1800000 1800000 106.01 França -- 2.64 23 jan. 2027 6 EUR 23 jan. 2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportes Fixed Income 1925182.34 0.04414 1925182.34 2100000 2100000 91.51 Espanha -- 3.72 07 fev. 2028 1.25 EUR 07 fev. 2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1922470.98 0.04407 1922470.98 1900000 1900000 100.64 Alemanha -- 4.34 01 fev. 2029 3.6 EUR 01 fev. 2024 ALVGR ALLIANZ FINANCE II BV MTN RegS Seguros Fixed Income 1921602.62 0.04405 1921602.62 2000000 2000000 95.91 Alemanha -- 1.75 15 jan. 2026 0.88 EUR 15 jan. 2019 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1921526.52 0.04405 1921526.52 1956000 1956000 97.28 Alemanha -- 1.02 13 abr. 2025 1 EUR 13 abr. 2017 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1921483.77 0.04405 1921483.77 1800000 1800000 104.25 França -- 3.85 21 set. 2028 4.88 EUR 21 set. 2022 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1920688.69 0.04403 1920688.69 2000000 2000000 95.18 Alemanha -- 2.15 24 jun. 2026 1.13 EUR 24 jun. 2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 1919215.11 0.044 1919215.11 1925000 1925000 99.46 Reino Unido -- 1.87 27 fev. 2026 2.97 EUR 28 fev. 2014 CONGR CONTINENTAL AG MTN RegS Consumo Cíclico Fixed Income 1918467.76 0.04398 1918467.76 1926000 1926000 98.15 Alemanha -- 2.2 27 ago. 2026 2.5 EUR 27 mai. 2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1918354.43 0.04398 1918354.43 1800000 1800000 102.57 Alemanha -- 2.81 23 mai. 2027 4.75 EUR 23 nov. 2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1917800.58 0.04397 1917800.58 2300000 2300000 83.13 Alemanha -- 3.7 31 jan. 2028 1.63 EUR 31 jan. 2018 BRK BERKSHIRE HATHAWAY INC Seguros Fixed Income 1917243.72 0.04395 1917243.72 1983000 1983000 96.68 Estados Unidos -- 0.94 12 mar. 2025 0 EUR 12 mar. 2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1916091.44 0.04393 1916091.44 1800000 1800000 105.89 Espanha -- 3.33 23 fev. 2033 6.25 EUR 23 nov. 2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo Cíclico Fixed Income 1915218.18 0.04391 1915218.18 1951000 1951000 97.17 Alemanha -- 1.35 15 ago. 2025 1.63 EUR 16 ago. 2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1913770.54 0.04387 1913770.54 1900000 1900000 98.05 França -- 1.96 22 abr. 2026 2.88 EUR 22 abr. 2016 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1913149.09 0.04386 1913149.09 1900000 1900000 99.9 França -- 4.27 12 jan. 2029 3.88 EUR 12 jan. 2024 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1913050.97 0.04386 1913050.97 1800000 1800000 104.53 Suécia -- 3.7 29 mai. 2028 5.38 EUR 29 nov. 2023 BPCEGP BPCE SA RegS Banking Fixed Income 1912637.89 0.04385 1912637.89 2100000 2100000 91.08 França -- 2.77 14 jan. 2027 0.01 EUR 14 jan. 2021 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1912537.87 0.04385 1912537.87 2000000 2000000 95.3 França -- 4.47 11 dez. 2028 1.13 EUR 11 jun. 2019 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1911259.52 0.04382 1911259.52 1900000 1900000 99.61 Reino Unido -- 3.33 28 nov. 2027 3 EUR 28 nov. 2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1910064.1 0.04379 1910064.1 1800000 1800000 102.57 Japão -- 3.73 20 mai. 2028 4.16 EUR 20 fev. 2023 PLXFP PLUXEE NV RegS Consumo Cíclico Fixed Income 1905375.96 0.04368 1905375.96 1900000 1900000 100.06 Holanda -- 4.09 04 set. 2028 3.5 EUR 04 mar. 2024 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 1904447.7 0.04366 1904447.7 2000000 2000000 94.5 Reino Unido -- 2.1 29 mai. 2026 0.88 EUR 29 nov. 2019 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1903925.26 0.04365 1903925.26 2200000 2200000 86.5 Finlândia -- 4.58 19 nov. 2028 0.13 EUR 19 nov. 2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1903916.79 0.04365 1903916.79 1900000 1900000 100.13 Holanda -- 4.5 18 mar. 2029 3.25 EUR 18 mar. 2024 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo Cíclico Fixed Income 1903291.18 0.04363 1903291.18 1800000 1800000 102.07 Alemanha -- 3.66 16 mai. 2028 4.25 EUR 16 mai. 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo Cíclico Fixed Income 1902591.56 0.04362 1902591.56 1850000 1850000 99.56 Alemanha -- 3.67 06 abr. 2028 3.38 EUR 06 abr. 2020 DOV DOVER CORP Bens de equipamento Fixed Income 1901854.54 0.0436 1901854.54 2000000 2000000 94.62 Estados Unidos -- 2.52 09 nov. 2026 1.25 EUR 09 nov. 2016 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 1900121.17 0.04356 1900121.17 1700000 1700000 105.25 Romania -- 1.87 19 mai. 2027 7.63 EUR 19 mai. 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1899325.51 0.04354 1899325.51 2150000 2150000 88.27 Dinamarca -- 3.74 17 jan. 2028 0.38 EUR 24 fev. 2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1898612.79 0.04353 1898612.79 2000000 2000000 94.03 França -- 3.13 07 jul. 2027 1.25 EUR 07 abr. 2020 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportes Fixed Income 1896909.33 0.04349 1896909.33 1775000 1775000 104.07 Reino Unido -- 3.81 14 set. 2028 5.25 EUR 14 set. 2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1895871.62 0.04346 1895871.62 1950000 1950000 96.02 Reino Unido -- 2.02 12 mai. 2026 1.38 EUR 22 mar. 2016 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1895406.37 0.04345 1895406.37 2075000 2075000 91.03 Japão -- 3 19 abr. 2027 0.34 EUR 19 abr. 2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1893673.83 0.04341 1893673.83 2050000 2050000 92.25 Nova Zelândia -- 2.67 14 dez. 2026 0.43 EUR 14 dez. 2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 1893118.03 0.0434 1893118.03 2000000 2000000 94.28 Holanda -- 2.43 28 set. 2026 0.75 EUR 28 set. 2016 CABKSM CAIXABANK SA RegS Banking Fixed Income 1891977.7 0.04337 1891977.7 2000000 2000000 94.06 Espanha -- 2.23 09 jul. 2026 0.75 EUR 09 jul. 2019 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1887881.31 0.04328 1887881.31 1950000 1950000 96.25 Alemanha -- 1.47 27 set. 2025 1.13 EUR 27 set. 2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1885091.95 0.04322 1885091.95 1800000 1800000 101.78 Espanha -- 3.69 31 dez. 2079 4.63 EUR 07 fev. 2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energia Fixed Income 1883084.93 0.04317 1883084.93 2000000 2000000 94.12 Espanha -- 2.64 31 dez. 2079 2.5 EUR 22 mar. 2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1882492.69 0.04316 1882492.69 1750000 1750000 104.27 Suíça -- 2.22 20 ago. 2026 5.5 EUR 20 fev. 2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1880983.95 0.04312 1880983.95 1700000 1700000 105.93 França -- 3.64 01 jun. 2033 5.75 EUR 01 jun. 2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumo Cíclico Fixed Income 1880129.57 0.0431 1880129.57 1750000 1750000 102.44 Estados Unidos -- 1.79 05 abr. 2026 5.13 EUR 05 abr. 2023 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 1879541.07 0.04309 1879541.07 1825000 1825000 101.54 Estados Unidos -- 2.43 15 nov. 2026 4 EUR 15 nov. 2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1869555.87 0.04286 1869555.87 1900000 1900000 97.33 Estados Unidos -- 1.14 30 mai. 2025 1.3 EUR 30 mai. 2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1869392.68 0.04286 1869392.68 2000000 2000000 93.22 França -- 3.7 31 jan. 2028 1.63 EUR 31 jan. 2018 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1869538.47 0.04286 1869538.47 1950000 1950000 95.31 Suíça -- 2.48 30 out. 2026 1.38 EUR 30 abr. 2020 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1868710.37 0.04284 1868710.37 1900000 1900000 97.57 Holanda -- 1.56 27 nov. 2025 2.38 EUR 27 nov. 2020 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1868660 0.04284 1868660 2000000 2000000 93.38 Irlanda -- 3.32 15 set. 2027 1.5 EUR 16 set. 2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1865460 0.04277 1865460 2000000 2000000 93.27 França -- 3.82 27 mar. 2028 1.5 EUR 27 mar. 2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1865271.95 0.04276 1865271.95 1900000 1900000 96.86 França -- 1.15 05 jun. 2030 1.63 EUR 05 jun. 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1865004.96 0.04276 1865004.96 1900000 1900000 97.11 França -- 1.01 21 abr. 2026 1.13 EUR 21 abr. 2020 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 1864877.12 0.04275 1864877.12 1775000 1775000 102.63 Luxemburgo -- 2.27 26 set. 2026 4.88 EUR 26 set. 2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Seguros Fixed Income 1864255.19 0.04274 1864255.19 2000000 2000000 92.94 Alemanha -- 3.57 06 dez. 2027 0.88 EUR 06 dez. 2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1864245.63 0.04274 1864245.63 1859000 1859000 98.39 Estados Unidos -- 0.99 15 abr. 2025 2 EUR 24 nov. 2014 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1863399.62 0.04272 1863399.62 2000000 2000000 92.39 França -- 3.02 07 mai. 2027 0.88 EUR 07 mai. 2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1862551.51 0.0427 1862551.51 2000000 2000000 93.06 Estados Unidos -- 3.81 08 mar. 2028 1.38 EUR 08 mar. 2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1862004.25 0.04269 1862004.25 1950000 1950000 95.46 Austrália -- 2.89 22 mar. 2027 2 EUR 20 mar. 2015 OTIS HIGHLAND HOLDINGS SARL Bens de equipamento Fixed Income 1862321.46 0.04269 1862321.46 2025000 2025000 91.88 Estados Unidos -- 2.67 15 dez. 2026 0.32 EUR 12 nov. 2021 ENIIM ENI SPA MTN RegS Energia Fixed Income 1861643.26 0.04268 1861643.26 1950000 1950000 95.18 Itália -- 2.73 17 jan. 2027 1.5 EUR 17 jan. 2017 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1859953.9 0.04264 1859953.9 1950000 1950000 94.84 Reino Unido -- 2.38 12 set. 2026 1 EUR 12 set. 2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1858140 0.0426 1858140 2000000 2000000 92.91 França -- 2.17 09 jun. 2026 0 EUR 09 mar. 2021 ITVLN ITV PLC RegS Communications Fixed Income 1856585.25 0.04256 1856585.25 1950000 1950000 94.52 Reino Unido -- 2.41 26 set. 2026 1.38 EUR 26 set. 2019 CRHID CRH SMW FINANCE DAC MTN RegS Bens de equipamento Fixed Income 1856017.57 0.04255 1856017.57 1950000 1950000 94.69 Irlanda -- 2.51 05 nov. 2026 1.25 EUR 05 mai. 2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 1855354.43 0.04253 1855354.43 2000000 2000000 92.07 Luxemburgo -- 3.19 16 jul. 2027 1 EUR 16 jul. 2020 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1854647.31 0.04252 1854647.31 1800000 1800000 99.86 Bélgica -- 3.67 04 abr. 2028 3.25 EUR 04 abr. 2013 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1854881.7 0.04252 1854881.7 1900000 1900000 96.94 Espanha -- 1.19 16 jun. 2025 0.88 EUR 14 abr. 2020 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1852979.93 0.04248 1852979.93 1700000 1700000 105.3 Áustria -- 3.63 13 jul. 2028 5.25 EUR 13 jul. 2023 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energia Fixed Income 1852036.39 0.04246 1852036.39 2000000 2000000 91.9 Hungria -- 3.38 08 out. 2027 1.5 EUR 08 out. 2020 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1850032.55 0.04241 1850032.55 1850000 1850000 98.11 Holanda -- 1.07 06 mai. 2025 2.13 EUR 06 mai. 2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1848938.92 0.04239 1848938.92 1885000 1885000 98.04 Suíça -- 0.95 17 mar. 2025 1.75 EUR 17 mar. 2015 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1848166.17 0.04237 1848166.17 1870000 1870000 97.5 Estados Unidos -- 1.18 15 jun. 2025 1.7 EUR 15 fev. 2019 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1847732.58 0.04236 1847732.58 1888000 1888000 97.78 Reino Unido -- 0.92 03 mar. 2025 1.25 EUR 03 mar. 2015 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1846818.28 0.04234 1846818.28 2050000 2050000 89.53 Reino Unido -- 3.12 14 set. 2032 1.04 EUR 14 set. 2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1844203.07 0.04228 1844203.07 1900000 1900000 96.3 França -- 2.48 30 out. 2026 1.88 EUR 30 mar. 2022 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 1843877.79 0.04227 1843877.79 1900000 1900000 94.4 França -- 1.97 31 dez. 2079 2.88 EUR 25 abr. 2018 BASGR BASF SE RegS Basic Industry Fixed Income 1840867.28 0.0422 1840867.28 1800000 1800000 99.95 Alemanha -- 3.79 29 jun. 2028 3.13 EUR 29 jun. 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1840455.53 0.04219 1840455.53 1700000 1700000 103.68 França -- 2.72 30 mar. 2027 4.63 EUR 30 mar. 2012 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1839344.52 0.04217 1839344.52 1900000 1900000 95.45 França -- 2.06 26 mai. 2026 1.63 EUR 24 mai. 2018 DNFSDC DANFOSS FINANCE I BV MTN RegS Bens de equipamento Fixed Income 1839002.9 0.04216 1839002.9 1975000 1975000 93 Dinamarca -- 2.05 28 abr. 2026 0.13 EUR 28 abr. 2021 ICADFP ICADE RegS Reits Fixed Income 1838926.34 0.04216 1838926.34 2000000 2000000 91.82 França -- 3.76 28 fev. 2028 1.63 EUR 28 fev. 2018 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1839067.98 0.04216 1839067.98 2000000 2000000 90.91 Finlândia -- 4.03 23 jun. 2028 1.38 EUR 23 jun. 2021 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1838499.64 0.04215 1838499.64 1800000 1800000 100.32 Reino Unido -- 3.98 20 set. 2028 3.53 EUR 20 set. 2022 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1832641.54 0.04201 1832641.54 1865000 1865000 97.34 Reino Unido -- 1.04 22 abr. 2025 1 EUR 22 out. 2018 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo Cíclico Fixed Income 1832653.48 0.04201 1832653.48 1800000 1800000 100.39 Alemanha -- 1.53 22 nov. 2025 4.13 EUR 22 nov. 2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1832209.24 0.042 1832209.24 1950000 1950000 93.41 Alemanha -- 3.41 19 out. 2027 1.25 EUR 19 out. 2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1830994.54 0.04198 1830994.54 2000000 2000000 91.45 França -- 2.75 14 jan. 2028 0.5 EUR 14 jan. 2022 DNFSDC DANFOSS FINANCE I BV MTN RegS Bens de equipamento Fixed Income 1829786.98 0.04195 1829786.98 2100000 2100000 86.98 Dinamarca -- 4.49 28 out. 2028 0.38 EUR 28 abr. 2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1829702.13 0.04195 1829702.13 1725000 1725000 101.54 Alemanha -- 1.01 22 abr. 2025 4.88 EUR 22 abr. 2010 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1829202.3 0.04194 1829202.3 2000000 2000000 91.25 Alemanha -- 3.37 01 set. 2027 0.38 EUR 01 set. 2020 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 1828921.84 0.04193 1828921.84 1950000 1950000 92.37 Reino Unido -- 3.02 03 jun. 2027 1.75 EUR 03 jun. 2021 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 1829084.25 0.04193 1829084.25 1700000 1700000 104.74 França -- 3.8 19 set. 2028 5.5 EUR 19 set. 2023 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1827770.98 0.0419 1827770.98 2000000 2000000 91.2 Alemanha -- 3.43 24 set. 2027 0.38 EUR 24 set. 2019 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1825039.69 0.04184 1825039.69 2300000 2300000 78.4 Suécia -- 3.88 13 abr. 2028 1 EUR 13 out. 2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1823640 0.04181 1823640 2000000 2000000 91.18 França -- 2.76 14 jan. 2027 0 EUR 14 jan. 2021 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 1820366.64 0.04173 1820366.64 1900000 1900000 95.61 Espanha -- 1.44 15 set. 2025 0.38 EUR 15 set. 2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportes Fixed Income 1819761.64 0.04172 1819761.64 2000000 2000000 90.98 Espanha -- 3.87 26 mar. 2028 1.13 EUR 26 set. 2019 NSANY NISSAN MOTOR CO LTD RegS Consumo Cíclico Fixed Income 1819275.44 0.04171 1819275.44 1850000 1850000 96.66 Japão -- 4.04 17 set. 2028 3.2 EUR 17 set. 2020 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 1818863.77 0.0417 1818863.77 1900000 1900000 95.41 Espanha -- 1.54 01 dez. 2026 1 EUR 01 dez. 2021 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1817549.86 0.04167 1817549.86 1900000 1900000 95.13 Reino Unido -- 3.49 06 dez. 2027 1.75 EUR 06 dez. 2018 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1816728.61 0.04165 1816728.61 1889000 1889000 95.82 França -- 1.27 14 jul. 2025 0.5 EUR 14 jan. 2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1815332.75 0.04162 1815332.75 1800000 1800000 98.4 Espanha -- 2.84 20 mai. 2027 2.88 EUR 20 mai. 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1814306.99 0.04159 1814306.99 2000000 2000000 90.55 Estados Unidos -- 4.65 07 fev. 2029 1.25 EUR 07 fev. 2022 RANDNA RANDSTAD NV MTN RegS Consumo Cíclico Fixed Income 1814172.41 0.04159 1814172.41 1800000 1800000 100.64 Holanda -- 4.45 12 mar. 2029 3.61 EUR 12 mar. 2024 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 1812879.27 0.04156 1812879.27 1925000 1925000 94.13 Dinamarca -- 1.77 13 jan. 2026 0.25 EUR 23 nov. 2020 ACHMEA ACHMEA BV RegS Seguros Fixed Income 1810036.87 0.0415 1810036.87 1900000 1900000 94.01 Holanda -- 3 26 mai. 2027 1.5 EUR 26 mai. 2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo Cíclico Fixed Income 1810074.2 0.0415 1810074.2 1800000 1800000 98.84 Estados Unidos -- 1.42 15 set. 2025 3.25 EUR 15 set. 2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumo Cíclico Fixed Income 1809549.85 0.04148 1809549.85 1850000 1850000 95.97 Reino Unido -- 2.91 15 mai. 2027 2.13 EUR 15 nov. 2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1808944.19 0.04147 1808944.19 1850000 1850000 97.78 Estados Unidos -- 0.98 26 mar. 2025 1.38 EUR 26 mar. 2015 VW VOLKSWAGEN LEASING GMBH RegS Consumo Cíclico Fixed Income 1808002.92 0.04145 1808002.92 1925000 1925000 93.87 Alemanha -- 1.77 12 jan. 2026 0.25 EUR 12 jan. 2021 ADSGR ADIDAS AG RegS Consumo Cíclico Fixed Income 1807199.7 0.04143 1807199.7 1800000 1800000 99.36 Alemanha -- 1.55 21 nov. 2025 3 EUR 21 nov. 2022 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportes Fixed Income 1807146.58 0.04143 1807146.58 1900000 1900000 94.85 Itália -- 2.76 01 fev. 2027 1.75 EUR 01 dez. 2016 GFCFP GECINA SA MTN RegS Reits Fixed Income 1807300.92 0.04143 1807300.92 1900000 1900000 94.1 França -- 3.1 30 jun. 2027 1.38 EUR 30 jun. 2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1806272.33 0.04141 1806272.33 2000000 2000000 90.28 Estados Unidos -- 3.84 01 mar. 2028 0.5 EUR 30 set. 2019 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1805847.67 0.0414 1805847.67 1700000 1700000 105.27 Bélgica -- 3.49 26 jan. 2028 5.75 EUR 26 jan. 2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1805781.66 0.0414 1805781.66 1700000 1700000 102.54 Espanha -- 3.69 05 mai. 2028 4.13 EUR 05 mai. 2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumo Cíclico Fixed Income 1805444.76 0.04139 1805444.76 1750000 1750000 102.37 Itália -- 2.6 25 jan. 2027 4.75 EUR 25 out. 2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1803505.89 0.04135 1803505.89 1700000 1700000 104.23 Noruega -- 4.08 01 nov. 2029 4.63 EUR 01 nov. 2023 ERGIM ERG SPA MTN RegS Electric Fixed Income 1803649.84 0.04135 1803649.84 2000000 2000000 89.91 Itália -- 3.38 11 set. 2027 0.5 EUR 11 set. 2020 VW VOLKSWAGEN BANK GMBH RegS Consumo Cíclico Fixed Income 1803355.22 0.04134 1803355.22 1700000 1700000 102.15 Alemanha -- 3.66 03 mai. 2028 4.38 EUR 03 mai. 2023 RELLN RELX CAPITAL INC Technology Fixed Income 1802597.8 0.04133 1802597.8 1830000 1830000 97.37 Reino Unido -- 1.09 12 mai. 2025 1.3 EUR 12 mai. 2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1802367.01 0.04132 1802367.01 1825000 1825000 98.35 Itália -- 4.49 08 fev. 2029 3.13 EUR 08 fev. 2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 1801922.47 0.04131 1801922.47 1900000 1900000 94.59 Estados Unidos -- 2.63 13 dez. 2026 0.88 EUR 13 dez. 2017 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1801551.97 0.0413 1801551.97 1900000 1900000 93.93 Estados Unidos -- 3.11 30 jun. 2027 1.2 EUR 30 jun. 2017 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1800987.21 0.04129 1800987.21 2000000 2000000 89.7 Alemanha -- 4.19 16 jul. 2028 0.5 EUR 16 jan. 2020 NFLX NETFLIX INC RegS Communications Fixed Income 1801044 0.04129 1801044 1800000 1800000 99.21 Estados Unidos -- 1.06 15 jun. 2025 3 EUR 28 abr. 2020 PNDORA PANDORA A/S MTN RegS Consumo Cíclico Fixed Income 1800237.55 0.04127 1800237.55 1675000 1675000 103.15 Dinamarca -- 3.54 10 abr. 2028 4.5 EUR 10 mar. 2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1797741.48 0.04121 1797741.48 2000000 2000000 89.63 Espanha -- 4.22 24 jul. 2028 0.38 EUR 24 jan. 2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1797143.34 0.0412 1797143.34 1900000 1900000 93.94 França -- 2.2 01 jul. 2026 0.88 EUR 01 jul. 2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1794226.7 0.04113 1794226.7 1925000 1925000 93.1 Holanda -- 2.11 17 mai. 2026 0.13 EUR 17 mai. 2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 1790333.11 0.04104 1790333.11 1800000 1800000 98.09 Alemanha -- 3.16 08 set. 2027 2.5 EUR 08 set. 2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1787616.79 0.04098 1787616.79 1800000 1800000 97.84 Luxemburgo -- 1.06 30 abr. 2025 1.63 EUR 30 abr. 2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1784267.36 0.04091 1784267.36 1900000 1900000 93.89 Bélgica -- 1.9 01 mar. 2027 0.25 EUR 01 dez. 2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1783190.17 0.04088 1783190.17 1775000 1775000 100.19 Suíça -- 3.65 27 fev. 2028 3.38 EUR 27 fev. 2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1782463.04 0.04086 1782463.04 1700000 1700000 104.82 Alemanha -- 3.61 25 mar. 2029 5.25 EUR 25 set. 2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1781193.63 0.04083 1781193.63 1700000 1700000 104.29 Espanha -- 3.51 21 fev. 2029 5.13 EUR 21 fev. 2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1779513.74 0.0408 1779513.74 1950000 1950000 91.04 Estados Unidos -- 3.09 20 mai. 2027 0.25 EUR 20 fev. 2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1779584.59 0.0408 1779584.59 2000000 2000000 88.93 Estados Unidos -- 3.79 06 fev. 2028 0.38 EUR 06 fev. 2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1779280.86 0.04079 1779280.86 1950000 1950000 91.11 Estados Unidos -- 3.57 19 nov. 2027 0.38 EUR 19 nov. 2019 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 1777801.07 0.04076 1777801.07 1850000 1850000 94.15 Hong Kong -- 3.78 06 abr. 2028 2 EUR 08 abr. 2016 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1777577.82 0.04075 1777577.82 1675000 1675000 101.75 França -- 2.58 06 abr. 2027 4.5 EUR 06 abr. 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1777531.48 0.04075 1777531.48 2000000 2000000 88.56 França -- 4.43 25 out. 2028 0.75 EUR 25 mai. 2021 HERAEU HERAEUS FINANCE GMBH RegS Bens de equipamento Fixed Income 1775722.72 0.04071 1775722.72 1800000 1800000 96.56 Alemanha -- 2.94 09 jun. 2027 2.63 EUR 09 jun. 2022 C CITIGROUP INC MTN RegS Banking Fixed Income 1774803.53 0.04069 1774803.53 1900000 1900000 93.38 Estados Unidos -- 3.83 21 mar. 2028 1.63 EUR 21 mar. 2018 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1773057.54 0.04065 1773057.54 1800000 1800000 98.25 Suécia -- 1.75 20 fev. 2026 2.63 EUR 20 set. 2022 SLHNVX ARGENTUM NETHERLANDS BV RegS Seguros Fixed Income 1772105.65 0.04063 1772105.65 1725000 1725000 99.32 Suíça -- 1.16 31 dez. 2079 4.38 EUR 16 jun. 2015 MMC MARSH & MCLENNAN COMPANIES INC Seguros Fixed Income 1771355.19 0.04061 1771355.19 1850000 1850000 95.06 Estados Unidos -- 2.38 21 set. 2026 1.35 EUR 21 mar. 2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1770370.25 0.04059 1770370.25 1700000 1700000 103.21 Reino Unido -- 3.44 11 jan. 2029 4.5 EUR 11 jan. 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo Cíclico Fixed Income 1769653.8 0.04057 1769653.8 1731000 1731000 99.31 Alemanha -- 0.98 06 abr. 2025 3 EUR 06 abr. 2020 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1768407.16 0.04054 1768407.16 1700000 1700000 103.65 Holanda -- 3.45 28 fev. 2028 4.88 EUR 28 fev. 2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1768314.9 0.04054 1768314.9 1850000 1850000 95.5 Estados Unidos -- 2.81 08 mar. 2027 1.63 EUR 06 mar. 2015 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1767518.24 0.04052 1767518.24 1700000 1700000 101.83 Alemanha -- 3.91 07 set. 2028 3.88 EUR 07 set. 2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 1765648.15 0.04048 1765648.15 1700000 1700000 100.88 Alemanha -- 2.09 19 jun. 2026 3.88 EUR 19 jun. 2023 ENIIM ENI SPA MTN RegS Energia Fixed Income 1765330.96 0.04047 1765330.96 1703000 1703000 100.56 Itália -- 2.9 19 mai. 2027 3.63 EUR 19 mai. 2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1765202.52 0.04047 1765202.52 1700000 1700000 102.44 Bélgica -- 4.16 28 nov. 2029 4.25 EUR 28 nov. 2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1764718.89 0.04046 1764718.89 1850000 1850000 95.19 Estados Unidos -- 1.65 03 dez. 2025 0.63 EUR 03 dez. 2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1762927.67 0.04042 1762927.67 1775000 1775000 97.74 Reino Unido -- 3.13 30 ago. 2027 2.75 EUR 30 ago. 2022 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1761930.34 0.04039 1761930.34 1800000 1800000 97.04 Suécia -- 1.43 18 set. 2025 1.63 EUR 18 mai. 2022 AVY AVERY DENNISON CORPORATION Bens de equipamento Fixed Income 1760943.45 0.04037 1760943.45 1800000 1800000 97.75 Estados Unidos -- 0.92 03 mar. 2025 1.25 EUR 03 mar. 2017 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1760398.95 0.04036 1760398.95 1600000 1600000 107.86 Holanda -- 4.08 16 nov. 2028 6 EUR 16 nov. 2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1760145.67 0.04035 1760145.67 1900000 1900000 92.5 Bélgica -- 2.75 21 jan. 2028 0.75 EUR 21 jan. 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1757888.73 0.0403 1757888.73 1700000 1700000 103.25 França -- 4.54 13 mar. 2029 4.13 EUR 13 mar. 2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Bens de equipamento Fixed Income 1757640.87 0.04029 1757640.87 1700000 1700000 99.49 Alemanha -- 1.84 05 abr. 2026 4 EUR 05 abr. 2023 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1757098.31 0.04028 1757098.31 1780000 1780000 97.6 Estados Unidos -- 1.08 06 mai. 2025 1.25 EUR 06 mai. 2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1757070.24 0.04028 1757070.24 1900000 1900000 92.31 França -- 2.49 14 out. 2027 0.38 EUR 14 out. 2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1756915.35 0.04028 1756915.35 1850000 1850000 94.94 Estados Unidos -- 3.82 22 mar. 2028 2 EUR 22 mar. 2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1756834.03 0.04028 1756834.03 1700000 1700000 103.17 Itália -- 2.77 14 mar. 2028 4.75 EUR 14 mar. 2023 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo Cíclico Fixed Income 1756798.21 0.04028 1756798.21 1850000 1850000 94.88 Reino Unido -- 1.75 03 jan. 2026 0.38 EUR 03 jul. 2019 HELNSW ELM BV RegS Seguros Fixed Income 1754835.05 0.04023 1754835.05 1800000 1800000 95.83 Suíça -- 3.27 29 set. 2047 3.38 EUR 11 abr. 2017 HOFP THALES SA MTN RegS Bens de equipamento Fixed Income 1753759.28 0.04021 1753759.28 1900000 1900000 91.44 França -- 3.96 15 mai. 2028 1 EUR 14 mai. 2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1752679.73 0.04018 1752679.73 1700000 1700000 100.76 Alemanha -- 2.21 26 ago. 2026 4 EUR 26 mai. 2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1752542.4 0.04018 1752542.4 1900000 1900000 92.11 França -- 2.73 12 jan. 2028 0.63 EUR 12 jan. 2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1752122.27 0.04017 1752122.27 1900000 1900000 92.04 Irlanda -- 2.61 17 nov. 2027 0.5 EUR 17 mai. 2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 1752186.38 0.04017 1752186.38 1700000 1700000 99.79 Estados Unidos -- 0.93 06 abr. 2025 3.38 EUR 06 abr. 2023 SWFP SODEXO SA RegS Consumo Cíclico Fixed Income 1752026.12 0.04017 1752026.12 1850000 1850000 93.99 França -- 2.93 14 abr. 2027 0.75 EUR 14 out. 2016 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1751930.59 0.04016 1751930.59 1850000 1850000 94.58 Austrália -- 2.84 26 fev. 2027 1.5 EUR 26 fev. 2015 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1751091.93 0.04014 1751091.93 1800000 1800000 96.75 Estados Unidos -- 1.58 17 nov. 2025 1.5 EUR 17 fev. 2017 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1749770.03 0.04011 1749770.03 2100000 2100000 83.24 Alemanha -- 3.6 23 nov. 2027 0.25 EUR 23 nov. 2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1747422.63 0.04006 1747422.63 1900000 1900000 91.83 Holanda -- 2.41 09 set. 2026 0.25 EUR 09 set. 2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1746771.67 0.04005 1746771.67 1825000 1825000 95.57 Dinamarca -- 1.79 17 fev. 2027 1.38 EUR 17 fev. 2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1747130.46 0.04005 1747130.46 1846000 1846000 93.78 Dinamarca -- 1.84 15 mai. 2031 1 EUR 15 fev. 2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1746297.25 0.04003 1746297.25 1800000 1800000 96.42 Japão -- 1.44 19 set. 2025 1.15 EUR 19 set. 2017 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo Cíclico Fixed Income 1744910.75 0.04 1744910.75 1800000 1800000 96.45 França -- 1.4 03 set. 2025 0.88 EUR 03 set. 2018 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1744476.28 0.03999 1744476.28 1900000 1900000 91.54 Alemanha -- 3.2 05 jul. 2027 0.38 EUR 05 jul. 2019 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 1742773.08 0.03995 1742773.08 1800000 1800000 95.72 França -- 2.03 10 mai. 2026 1.25 EUR 10 mai. 2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 1741708.85 0.03993 1741708.85 1700000 1700000 99.34 Alemanha -- 0.95 28 mar. 2025 3.13 EUR 28 jun. 2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1741483.87 0.03992 1741483.87 1680000 1680000 100.55 Reino Unido -- 1.16 16 jun. 2025 4 EUR 16 jun. 2005 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1740460.63 0.0399 1740460.63 1900000 1900000 91.5 França -- 4.69 28 fev. 2029 1.38 EUR 28 set. 2017 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1739787.22 0.03989 1739787.22 1700000 1700000 102.09 Alemanha -- 4.35 07 mar. 2029 4.63 EUR 07 mar. 2024 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1735567.95 0.03979 1735567.95 1750000 1750000 96.58 Finlândia -- 2.75 31 mar. 2027 2.63 EUR 31 mar. 2022 ARRFP APRR SA MTN RegS Transportes Fixed Income 1734601.57 0.03977 1734601.57 1800000 1800000 96.13 França -- 1.73 09 jan. 2026 1.13 EUR 10 jun. 2016 OMVAV OMV AG NC6 RegS Energia Fixed Income 1733215.77 0.03973 1733215.77 1800000 1800000 94.87 Áustria -- 2.09 31 dez. 2079 2.5 EUR 01 set. 2020 VW VOLKSWAGEN LEASING GMBH RegS Consumo Cíclico Fixed Income 1732769.18 0.03972 1732769.18 2000000 2000000 86.54 Alemanha -- 4.69 12 jan. 2029 0.5 EUR 12 jan. 2021 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1732237.72 0.03971 1732237.72 1707000 1707000 99.25 Estados Unidos -- 1.24 10 jul. 2025 3.13 EUR 10 jul. 2013 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1731182.39 0.03969 1731182.39 1850000 1850000 92.64 Alemanha -- 3.92 20 abr. 2028 1 EUR 20 abr. 2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1729059.05 0.03964 1729059.05 1700000 1700000 101.47 Reino Unido -- 2.74 03 mar. 2027 3.63 EUR 03 mar. 2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumo Cíclico Fixed Income 1729156.73 0.03964 1729156.73 1725000 1725000 100.15 Austrália -- 2.15 18 jun. 2026 3.43 EUR 18 mar. 2024 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 1728847.95 0.03963 1728847.95 1900000 1900000 90.63 Espanha -- 3.49 28 out. 2027 0.88 EUR 28 out. 2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1727061.82 0.03959 1727061.82 1825000 1825000 94.61 Japão -- 1.69 13 dez. 2025 0.08 EUR 13 dez. 2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1724918.56 0.03954 1724918.56 1800000 1800000 94.18 França -- 3.79 18 abr. 2028 1.75 EUR 18 abr. 2018 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 1721950.37 0.03948 1721950.37 1805000 1805000 95.23 Reino Unido -- 2.81 16 fev. 2027 1.57 EUR 16 fev. 2015 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportes Fixed Income 1720782.08 0.03945 1720782.08 1700000 1700000 98.66 Austrália -- 2.06 01 jun. 2026 3.13 EUR 01 jun. 2016 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 1719348.41 0.03942 1719348.41 1800000 1800000 95.48 França -- 1.91 13 mar. 2026 1 EUR 13 mar. 2015 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1718665.7 0.0394 1718665.7 1700000 1700000 100.95 Noruega -- 4.57 12 mar. 2029 3.63 EUR 12 mar. 2024 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1717216.26 0.03937 1717216.26 1600000 1600000 106.87 Bélgica -- 4.24 28 fev. 2030 6 EUR 19 set. 2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 1715260.28 0.03932 1715260.28 1800000 1800000 94.32 França -- 4.25 21 set. 2028 1.88 EUR 21 set. 2018 SWFP SODEXO SA RegS Consumo Cíclico Fixed Income 1714690.8 0.03931 1714690.8 1850000 1850000 91.99 França -- 4.12 17 jul. 2028 1 EUR 17 jul. 2020 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportes Fixed Income 1714600.03 0.03931 1714600.03 1800000 1800000 93.65 Austrália -- 3.82 26 abr. 2028 1.75 EUR 26 abr. 2018 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1713532.29 0.03928 1713532.29 1700000 1700000 100.03 Hungria -- 3.45 31 jan. 2029 5 EUR 31 jan. 2024 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1712218.43 0.03925 1712218.43 1800000 1800000 94.99 Portugal -- 1.83 12 fev. 2027 1.13 EUR 12 fev. 2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1712044.13 0.03925 1712044.13 1700000 1700000 97.13 Alemanha -- 3.41 31 dez. 2079 3.63 EUR 01 out. 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1712169.97 0.03925 1712169.97 1600000 1600000 106.07 Áustria -- 3.49 27 jan. 2028 5.75 EUR 27 out. 2022 MCD MCDONALDS CORPORATION MTN RegS Consumo Cíclico Fixed Income 1711641.04 0.03924 1711641.04 1675000 1675000 101 Estados Unidos -- 3.38 28 nov. 2027 3.63 EUR 28 nov. 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1710198.84 0.03921 1710198.84 1850000 1850000 91.89 Itália -- 3.35 08 set. 2027 1 EUR 08 set. 2020 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1706528.89 0.03912 1706528.89 1760000 1760000 96.01 Alemanha -- 2.09 22 mai. 2026 1.13 EUR 22 mai. 2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1705158 0.03909 1705158 1800000 1800000 94.73 França -- 1.49 01 out. 2025 0 EUR 01 out. 2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguros Fixed Income 1703130.23 0.03905 1703130.23 1600000 1600000 102.54 Estados Unidos -- 3.62 05 abr. 2028 4 EUR 05 abr. 2023 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1702970.63 0.03904 1702970.63 1800000 1800000 94.55 Finlândia -- 1.91 09 mar. 2026 1.13 EUR 09 set. 2019 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1702224.92 0.03902 1702224.92 1600000 1600000 103.85 Holanda -- 3.85 18 set. 2028 4.88 EUR 18 set. 2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1702231.78 0.03902 1702231.78 1700000 1700000 99.69 Áustria -- 3.9 21 ago. 2029 4.63 EUR 21 fev. 2024 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1700085.69 0.03898 1700085.69 1800000 1800000 93.9 Dinamarca -- 3.36 30 set. 2027 1.13 EUR 31 mar. 2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1698933.19 0.03895 1698933.19 1675000 1675000 99.09 Estados Unidos -- 2.07 03 jun. 2026 2.88 EUR 03 jun. 2014 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1698629.27 0.03894 1698629.27 1700000 1700000 99.15 França -- 1.58 04 jan. 2026 3.38 EUR 04 jul. 2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1697479.08 0.03892 1697479.08 1800000 1800000 93.79 Portugal -- 3.52 22 nov. 2027 1.5 EUR 20 nov. 2017 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 1695509.68 0.03887 1695509.68 1700000 1700000 97.31 França -- 1.86 07 abr. 2026 2.5 EUR 07 abr. 2016 AIA AIA GROUP LTD MTN RegS Seguros Fixed Income 1694138.05 0.03884 1694138.05 1950000 1950000 86.4 Hong Kong -- 4.21 09 set. 2033 0.88 EUR 09 set. 2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1694049.92 0.03884 1694049.92 1600000 1600000 104.76 Alemanha -- 3.39 11 jan. 2029 5.38 EUR 11 jan. 2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1693579.63 0.03883 1693579.63 1600000 1600000 103.87 Áustria -- 3.11 20 dez. 2032 7.38 EUR 20 set. 2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1693337.57 0.03882 1693337.57 1600000 1600000 102.89 França -- 3.87 10 jul. 2028 4.13 EUR 10 jul. 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1689239.05 0.03873 1689239.05 1700000 1700000 97.85 Itália -- 1.04 21 abr. 2025 1.63 EUR 21 out. 2019 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1688208.64 0.0387 1688208.64 1800000 1800000 92.9 Alemanha -- 2.28 03 ago. 2026 1.38 EUR 02 ago. 2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1686709.81 0.03867 1686709.81 1700000 1700000 97.82 França -- 2.4 01 out. 2026 2.88 EUR 11 mar. 2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1685512.66 0.03864 1685512.66 1700000 1700000 97.66 Bélgica -- 0.96 29 mar. 2026 1.5 EUR 29 mar. 2022 VRLAFP VERALLIA SAS RegS Bens de equipamento Fixed Income 1685499.93 0.03864 1685499.93 1800000 1800000 92.23 França -- 3.89 14 mai. 2028 1.63 EUR 14 mai. 2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1682856 0.03858 1682856 1800000 1800000 93.49 Espanha -- 1.88 23 fev. 2026 0 EUR 23 fev. 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1682474.11 0.03857 1682474.11 1800000 1800000 93.2 Japão -- 2.15 08 jun. 2027 0.34 EUR 08 jun. 2021 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumo Cíclico Fixed Income 1681640.79 0.03855 1681640.79 1900000 1900000 88.28 Reino Unido -- 4.44 14 out. 2028 0.5 EUR 14 out. 2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1681053.62 0.03854 1681053.62 1600000 1600000 103.17 França -- 3.97 12 out. 2028 4.13 EUR 12 out. 2022 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1681183.79 0.03854 1681183.79 1700000 1700000 97.43 França -- 4.12 08 dez. 2028 4.88 EUR 08 dez. 2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1680547.4 0.03853 1680547.4 1691000 1691000 97.8 Alemanha -- 1.12 24 mai. 2025 1.88 EUR 24 mai. 2022 ARRFP APRR SA MTN RegS Transportes Fixed Income 1679573.8 0.03851 1679573.8 1800000 1800000 93.07 França -- 3.66 18 jan. 2028 1.25 EUR 18 jan. 2019 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 1679923.75 0.03851 1679923.75 1650000 1650000 101.17 Canadá -- 3.58 25 jan. 2028 3.75 EUR 25 jan. 2023 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1678184.23 0.03847 1678184.23 1785000 1785000 92.53 Holanda -- 3.84 28 abr. 2028 1.63 EUR 28 abr. 2021 ATIM ASTM SPA MTN RegS Transportes Fixed Income 1677242.07 0.03845 1677242.07 1800000 1800000 92.97 Itália -- 3.69 08 fev. 2028 1.63 EUR 08 fev. 2018 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1676233.94 0.03843 1676233.94 1900000 1900000 88.19 Reino Unido -- 3.76 20 jan. 2028 0.16 EUR 20 jan. 2021 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 1675771.66 0.03842 1675771.66 1700000 1700000 97.46 França -- 1.07 05 mai. 2025 1.25 EUR 05 mai. 2022 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1675793.03 0.03842 1675793.03 1717000 1717000 95.92 França -- 1.93 10 abr. 2026 1.75 EUR 10 abr. 2019 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1674757.77 0.03839 1674757.77 1800000 1800000 92.16 Austrália -- 2.38 11 mar. 2081 1.63 EUR 11 mar. 2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1673694.8 0.03837 1673694.8 1850000 1850000 89.78 Itália -- 4.09 17 jul. 2029 1 EUR 17 jan. 2022 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1673493.34 0.03837 1673493.34 1800000 1800000 92.85 Noruega -- 2.02 14 abr. 2026 0.13 EUR 14 abr. 2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1672813.68 0.03835 1672813.68 1900000 1900000 87.94 Alemanha -- 1.56 27 out. 2025 0.25 EUR 27 out. 2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 1671585.74 0.03832 1671585.74 1800000 1800000 92.76 Alemanha -- 2.53 24 out. 2026 0.25 EUR 24 out. 2019 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1670608.62 0.0383 1670608.62 1800000 1800000 92.54 Espanha -- 2.44 08 set. 2027 0.5 EUR 08 set. 2021 STLA STELLANTIS NV MTN RegS Consumo Cíclico Fixed Income 1670613.05 0.0383 1670613.05 1700000 1700000 98.23 Holanda -- 0.95 20 mar. 2025 2 EUR 20 mar. 2018 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1670021.75 0.03829 1670021.75 1700000 1700000 97.92 Alemanha -- 1.83 12 fev. 2026 2.63 EUR 12 fev. 2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1669649.31 0.03828 1669649.31 1800000 1800000 92.5 Noruega -- 2.26 15 jul. 2027 0.38 EUR 15 jul. 2021 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1668961.91 0.03826 1668961.91 1773000 1773000 93.43 Austrália -- 2.14 09 jun. 2026 0.88 EUR 09 jun. 2021 ALIVP ALIAXIS FINANCE SA RegS Bens de equipamento Fixed Income 1667871.29 0.03824 1667871.29 1900000 1900000 87.45 Bélgica -- 4.46 08 nov. 2028 0.88 EUR 08 nov. 2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1667251.22 0.03822 1667251.22 1700000 1700000 97.24 França -- 1.6 20 nov. 2030 2.38 EUR 20 nov. 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1667348.39 0.03822 1667348.39 1700000 1700000 97.2 França -- 1.09 12 mai. 2025 1 EUR 12 mai. 2016 GE GENERAL ELECTRIC CO Bens de equipamento Fixed Income 1666852.62 0.03821 1666852.62 1707000 1707000 96.89 Estados Unidos -- 1.12 17 mai. 2025 0.88 EUR 17 mai. 2017 DE JOHN DEERE BANK SA MTN RegS Bens de equipamento Fixed Income 1666842.2 0.03821 1666842.2 1675000 1675000 98.18 Estados Unidos -- 2.36 14 set. 2026 2.5 EUR 14 set. 2022 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1666763.11 0.03821 1666763.11 1735000 1735000 95.75 Reino Unido -- 1.46 21 set. 2025 0.63 EUR 21 set. 2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1663802.06 0.03814 1663802.06 1728000 1728000 96.1 Holanda -- 1.22 26 jun. 2025 0.25 EUR 26 jun. 2019 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1663179.25 0.03813 1663179.25 1800000 1800000 92.18 Itália -- 2.52 21 out. 2027 0.5 EUR 21 out. 2021 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1662753.84 0.03812 1662753.84 1700000 1700000 96.06 Espanha -- 1.95 20 abr. 2026 1.88 EUR 20 abr. 2018 LIN LINDE INC Basic Industry Fixed Income 1662828.94 0.03812 1662828.94 1700000 1700000 97.29 Estados Unidos -- 1.64 01 dez. 2025 1.63 EUR 01 dez. 2014 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1660919.56 0.03808 1660919.56 2000000 2000000 82.01 Alemanha -- 4.08 09 jul. 2028 1.45 EUR 09 jul. 2019 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1659848.01 0.03805 1659848.01 1950000 1950000 85.03 Suécia -- 2.85 03 mar. 2027 1.38 EUR 03 set. 2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1658891.21 0.03803 1658891.21 1800000 1800000 92.09 Noruega -- 2.42 11 set. 2026 0.13 EUR 11 set. 2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1658491.3 0.03802 1658491.3 1700000 1700000 95.84 Holanda -- 2.82 02 abr. 2027 1.75 EUR 02 abr. 2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1655613.44 0.03796 1655613.44 1800000 1800000 91.79 Áustria -- 2.45 25 set. 2026 0.38 EUR 25 set. 2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1655399.32 0.03795 1655399.32 1750000 1750000 94.56 Holanda -- 2.86 17 mar. 2027 1.25 EUR 17 set. 2018 BASGR BASF SE RegS Basic Industry Fixed Income 1653928.77 0.03792 1653928.77 1600000 1600000 103.15 Alemanha -- 4.39 08 mar. 2029 4 EUR 08 mar. 2023 CONGR CONTINENTAL AG RegS Consumo Cíclico Fixed Income 1653075.38 0.0379 1653075.38 1625000 1625000 100.56 Alemanha -- 3.29 30 nov. 2027 3.63 EUR 30 nov. 2022 DSM DSM BV RegS Basic Industry Fixed Income 1652103.48 0.03788 1652103.48 1850000 1850000 89.11 Holanda -- 4.15 23 jun. 2028 0.25 EUR 23 jun. 2020 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 1651967.09 0.03787 1651967.09 1679000 1679000 97.2 Hong Kong -- 1.02 13 abr. 2025 1.25 EUR 13 abr. 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1649667.27 0.03782 1649667.27 1700000 1700000 96.5 França -- 1.42 12 set. 2025 1 EUR 12 set. 2018 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1649516.09 0.03782 1649516.09 1650000 1650000 99.15 Noruega -- 1.68 22 dez. 2025 3.13 EUR 22 set. 2022 WPC WPC EUROBOND BV Reits Fixed Income 1647340.52 0.03777 1647340.52 1800000 1800000 90.24 Estados Unidos -- 3.86 15 abr. 2028 1.35 EUR 19 set. 2019 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1647194.66 0.03776 1647194.66 1700000 1700000 96.4 França -- 1.19 13 jun. 2025 0.63 EUR 13 jun. 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1646373.04 0.03774 1646373.04 1800000 1800000 91.44 França -- 4.75 22 mar. 2029 1.75 EUR 22 mar. 2019 WPC WPC EUROBOND BV Reits Fixed Income 1645152.66 0.03772 1645152.66 1700000 1700000 94.76 Estados Unidos -- 2.85 15 abr. 2027 2.13 EUR 06 mar. 2018 LEASYS LEASYS ITALIA SPA MTN RegS Transportes Fixed Income 1643671.43 0.03768 1643671.43 1600000 1600000 102.22 Itália -- 2.67 16 fev. 2027 4.63 EUR 16 nov. 2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 1642244.92 0.03765 1642244.92 1700000 1700000 95.06 Portugal -- 2.87 15 abr. 2027 1.63 EUR 15 abr. 2020 SRENVX ELM BV RegS Seguros Fixed Income 1641799.82 0.03764 1641799.82 1665000 1665000 97.13 Suíça -- 1.38 31 dez. 2079 2.6 EUR 02 abr. 2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 1641987.59 0.03764 1641987.59 1575000 1575000 102.7 Estados Unidos -- 3.37 22 nov. 2027 4.5 EUR 22 mai. 2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1641045.63 0.03762 1641045.63 1850000 1850000 88.7 Suécia -- 3.64 02 dez. 2027 0.01 EUR 02 dez. 2020 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1638741.5 0.03757 1638741.5 1750000 1750000 91.24 República Checa -- 2.01 12 mai. 2026 2.75 EUR 12 mai. 2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1636560.07 0.03752 1636560.07 1650000 1650000 98 Itália -- 1.35 11 set. 2025 2.19 EUR 11 set. 2018 HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other Fixed Income 1636695.34 0.03752 1636695.34 1750000 1750000 92.98 Suécia -- 2.38 09 set. 2026 1 EUR 09 set. 2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1635934.18 0.0375 1635934.18 1744000 1744000 92.78 Reino Unido -- 3.94 29 abr. 2028 1.13 EUR 29 abr. 2016 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1634198.89 0.03746 1634198.89 1755000 1755000 92.92 Portugal -- 2.42 16 set. 2026 0.38 EUR 16 set. 2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1633337.98 0.03745 1633337.98 1700000 1700000 95.34 França -- 2.52 04 nov. 2026 1.88 EUR 04 nov. 2016 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1633480.37 0.03745 1633480.37 1730000 1730000 94.11 Finlândia -- 2.13 28 mai. 2026 0.38 EUR 28 mai. 2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1632995.22 0.03744 1632995.22 1650000 1650000 97.63 Noruega -- 1.12 31 mai. 2026 1.63 EUR 31 mai. 2022 SESGFP SES SA MTN RegS Communications Fixed Income 1632946.72 0.03744 1632946.72 1800000 1800000 90.38 Estados Unidos -- 3.5 04 nov. 2027 0.88 EUR 04 nov. 2019 MHK MOHAWK CAPITAL FINANCE SA Bens de equipamento Fixed Income 1632099.12 0.03742 1632099.12 1700000 1700000 94.62 Estados Unidos -- 3.04 12 jun. 2027 1.75 EUR 12 jun. 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1632440.15 0.03742 1632440.15 1850000 1850000 87.95 Finlândia -- 4.13 16 jun. 2028 0.38 EUR 16 jun. 2021 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1632409.95 0.03742 1632409.95 1700000 1700000 94.81 França -- 3.02 05 jun. 2027 1.5 EUR 05 jun. 2020 DGFP COFIROUTE SA MTN RegS Transportes Fixed Income 1631265.05 0.0374 1631265.05 1800000 1800000 90.22 França -- 4.33 09 set. 2028 0.75 EUR 09 set. 2016 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1628476.33 0.03733 1628476.33 1725000 1725000 94.24 Holanda -- 1.78 20 jan. 2026 0.88 EUR 20 jan. 2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1627490.39 0.03731 1627490.39 1850000 1850000 87.77 Finlândia -- 4.5 02 nov. 2028 0.5 EUR 02 nov. 2021 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1626779.38 0.03729 1626779.38 1550000 1550000 102.97 Irlanda -- 3.1 18 out. 2027 4.5 EUR 18 out. 2022 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1626658.69 0.03729 1626658.69 1725000 1725000 94.22 Estados Unidos -- 1.79 20 jan. 2026 0.41 EUR 20 jan. 2022 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportes Fixed Income 1625213.43 0.03726 1625213.43 1750000 1750000 92.13 Reino Unido -- 3.32 13 set. 2027 1.38 EUR 13 set. 2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1625156.63 0.03726 1625156.63 1600000 1600000 100.46 França -- 2.51 06 dez. 2026 3.63 EUR 06 dez. 2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportes Fixed Income 1625241.43 0.03726 1625241.43 1700000 1700000 93.86 Austrália -- 3.74 29 mar. 2028 1.75 EUR 13 set. 2017 MCD MCDONALDS CORPORATION MTN RegS Consumo Cíclico Fixed Income 1624337.74 0.03724 1624337.74 1700000 1700000 94.85 Estados Unidos -- 2.15 15 jun. 2026 0.9 EUR 15 mar. 2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1622086.86 0.03719 1622086.86 1700000 1700000 93.88 Japão -- 3.83 10 abr. 2028 1.6 EUR 10 abr. 2018 EQIX EQUINIX INC Technology Fixed Income 1621929.95 0.03718 1621929.95 1800000 1800000 90.1 Estados Unidos -- 2.92 15 mar. 2027 0.25 EUR 10 mar. 2021 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1621806.64 0.03718 1621806.64 1500000 1500000 103.6 Espanha -- 1.99 07 jun. 2027 5.63 EUR 07 jun. 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumo Cíclico Fixed Income 1621222.45 0.03717 1621222.45 1675000 1675000 96.79 Alemanha -- 0.87 12 fev. 2025 0 EUR 12 ago. 2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1621062.48 0.03716 1621062.48 1700000 1700000 95.27 França -- 1.89 02 mar. 2026 1.25 EUR 02 mar. 2022 KNOGR KNORR-BREMSE AG RegS Consumo Cíclico Fixed Income 1620726.38 0.03716 1620726.38 1600000 1600000 99.63 Alemanha -- 3.13 21 set. 2027 3.25 EUR 21 set. 2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1620689.43 0.03716 1620689.43 1700000 1700000 94.52 França -- 3.28 09 set. 2027 1.5 EUR 09 mar. 2017 SSELN SSE PLC MTN RegS Electric Fixed Income 1620316.51 0.03715 1620316.51 1675000 1675000 96.25 Reino Unido -- 1.41 06 set. 2025 0.88 EUR 06 set. 2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguros Fixed Income 1620240.42 0.03714 1620240.42 1600000 1600000 100.65 Itália -- 4.44 29 jan. 2029 3.88 EUR 29 jan. 2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1617952.23 0.03709 1617952.23 1575000 1575000 101.08 Bélgica -- 3.3 13 out. 2027 3.63 EUR 13 out. 2022 ENELIM ENEL SPA RegS Electric Fixed Income 1615720.3 0.03704 1615720.3 1650000 1650000 96.78 Itália -- 2.3 24 nov. 2081 3.75 EUR 24 mai. 2018 MS MORGAN STANLEY Banking Fixed Income 1615615.73 0.03704 1615615.73 1600000 1600000 100.9 Estados Unidos -- 4.51 21 mar. 2030 3.79 EUR 21 mar. 2024 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1614542.78 0.03701 1614542.78 1600000 1600000 99.43 Dinamarca -- 1.33 12 out. 2025 3.25 EUR 12 out. 2022 OMVAV OMV AG MTN RegS Energia Fixed Income 1614167.28 0.03701 1614167.28 1700000 1700000 94.37 Áustria -- 4.45 04 dez. 2028 1.88 EUR 04 dez. 2018 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1613980.23 0.037 1613980.23 1850000 1850000 86.35 Luxemburgo -- 3.95 04 mai. 2028 1 EUR 04 mai. 2021 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1613636.59 0.03699 1613636.59 1600000 1600000 98.63 França -- 3.93 12 set. 2028 4.13 EUR 12 set. 2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1612789.15 0.03697 1612789.15 1600000 1600000 100.73 Espanha -- 4.48 21 mar. 2029 3.5 EUR 21 mar. 2024 ECL ECOLAB INC Basic Industry Fixed Income 1612548.33 0.03697 1612548.33 1600000 1600000 98.9 Estados Unidos -- 1.14 08 jul. 2025 2.63 EUR 08 jul. 2015 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1611893.54 0.03695 1611893.54 1750000 1750000 90.95 Reino Unido -- 3.88 22 abr. 2028 1.25 EUR 22 out. 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1609354.92 0.0369 1609354.92 1500000 1500000 104.11 Áustria -- 3.05 15 set. 2028 6 EUR 15 set. 2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1609627.02 0.0369 1609627.02 1650000 1650000 95.89 Estados Unidos -- 2.87 15 abr. 2027 1.75 EUR 02 abr. 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1608565.64 0.03688 1608565.64 1700000 1700000 94.29 França -- 3.6 10 jan. 2028 1.59 EUR 09 abr. 2015 AVLN AVIVA PLC MTN RegS Seguros Fixed Income 1608182.37 0.03687 1608182.37 1650000 1650000 96.77 Reino Unido -- 3.48 13 nov. 2027 1.88 EUR 13 nov. 2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1608436.61 0.03687 1608436.61 1700000 1700000 94.31 Reino Unido -- 2.6 24 nov. 2026 0.9 EUR 24 mai. 2019 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1607770.08 0.03686 1607770.08 1500000 1500000 103.61 Portugal -- 3.64 03 jul. 2028 4.88 EUR 03 jul. 2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1608000.74 0.03686 1608000.74 1700000 1700000 94.56 Dinamarca -- 0.74 02 set. 2026 0.05 EUR 02 set. 2021 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1607499.67 0.03685 1607499.67 1500000 1500000 104.61 França -- 3.85 09 out. 2028 5.5 EUR 09 out. 2023 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 1606752.17 0.03684 1606752.17 1597000 1597000 98.5 Suíça -- 1.14 31 dez. 2079 3.75 EUR 03 jun. 2020 GE GENERAL ELECTRIC CO Bens de equipamento Fixed Income 1607007.22 0.03684 1607007.22 1650000 1650000 95.84 Estados Unidos -- 2.96 28 mai. 2027 1.88 EUR 28 mai. 2015 BASGR BASF SE RegS Basic Industry Fixed Income 1606365.57 0.03683 1606365.57 1640000 1640000 97.21 Alemanha -- 1.12 22 mai. 2025 0.88 EUR 22 mai. 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1605745.87 0.03681 1605745.87 1700000 1700000 93.43 França -- 2.98 28 abr. 2027 1.13 EUR 28 abr. 2016 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 1604152.92 0.03678 1604152.92 1800000 1800000 88.64 França -- 4 31 dez. 2079 1.5 EUR 30 nov. 2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1604063.61 0.03677 1604063.61 1500000 1500000 104.84 Suíça -- 3.28 01 nov. 2027 5.23 EUR 01 nov. 2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1603503.3 0.03676 1603503.3 1692000 1692000 94.72 Estados Unidos -- 2.85 13 mar. 2027 1.4 EUR 13 mar. 2015 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportes Fixed Income 1601719.2 0.03672 1601719.2 1650000 1650000 95.76 Itália -- 2.17 26 jun. 2026 1.75 EUR 30 nov. 2015 CABKSM CAIXABANK SA RegS Banking Fixed Income 1599802.56 0.03668 1599802.56 1700000 1700000 93.69 Espanha -- 2.56 12 nov. 2026 1.13 EUR 12 nov. 2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1599500.93 0.03667 1599500.93 1677000 1677000 95.25 Alemanha -- 1.81 03 fev. 2026 0.88 EUR 12 jun. 2020 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1599335.85 0.03667 1599335.85 1550000 1550000 100.95 Suécia -- 2.23 29 ago. 2026 3.88 EUR 29 ago. 2023 SAPGR SAP SE RegS Technology Fixed Income 1599296.09 0.03666 1599296.09 1700000 1700000 93.97 Alemanha -- 2.1 18 mai. 2026 0.13 EUR 18 mai. 2020 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1597983.28 0.03663 1597983.28 1700000 1700000 93.54 Estados Unidos -- 2.41 17 set. 2026 0.88 EUR 17 set. 2019 SCOR SCOR SE RegS Seguros Fixed Income 1597866.23 0.03663 1597866.23 1600000 1600000 97.47 França -- 2.08 08 jun. 2046 3 EUR 07 dez. 2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1597084.5 0.03661 1597084.5 1650000 1650000 96.79 Reino Unido -- 1.91 27 mar. 2026 1.75 EUR 27 mar. 2020 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1596966.07 0.03661 1596966.07 1500000 1500000 104.39 Alemanha -- 3.1 31 out. 2027 5.13 EUR 31 out. 2022 HELLA HELLA GMBH & CO KGAA RegS Consumo Cíclico Fixed Income 1596268.33 0.0366 1596268.33 1750000 1750000 91.13 Alemanha -- 2.78 26 jan. 2027 0.5 EUR 03 set. 2019 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 1595826.8 0.03659 1595826.8 1650000 1650000 95.11 Noruega -- 2.94 27 abr. 2027 1.75 EUR 27 abr. 2022 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1595838.84 0.03659 1595838.84 1650000 1650000 94.88 Suécia -- 3.82 15 mai. 2028 2.13 EUR 15 nov. 2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1595477.4 0.03658 1595477.4 1700000 1700000 93.85 França -- 1.81 28 jan. 2026 0.01 EUR 28 out. 2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumo Cíclico Fixed Income 1594347.71 0.03655 1594347.71 1525000 1525000 101.05 Itália -- 1.86 08 jun. 2026 4.38 EUR 08 jun. 2023 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1594376.01 0.03655 1594376.01 1575000 1575000 100.51 Suécia -- 4.41 17 jan. 2029 3.75 EUR 17 jan. 2024 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1591571.61 0.03649 1591571.61 1650000 1650000 95.42 Reino Unido -- 2.15 25 jun. 2026 1.38 EUR 25 mai. 2017 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1590316.94 0.03646 1590316.94 1652000 1652000 95.83 Estados Unidos -- 1.27 15 jul. 2025 0.63 EUR 17 jan. 2020 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1590096.16 0.03645 1590096.16 1650000 1650000 96.11 Reino Unido -- 2.72 12 fev. 2027 2.13 EUR 12 fev. 2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1589519.04 0.03644 1589519.04 1525000 1525000 102.73 Itália -- 3.38 29 nov. 2027 4.63 EUR 29 nov. 2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1589520.2 0.03644 1589520.2 1650000 1650000 95.98 Dinamarca -- 1.26 10 jul. 2025 0.5 EUR 11 jun. 2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1589000.82 0.03643 1589000.82 1700000 1700000 92.71 Áustria -- 3.03 13 mai. 2027 0.88 EUR 13 mai. 2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportes Fixed Income 1586950.99 0.03638 1586950.99 1600000 1600000 96.94 França -- 2.84 04 mai. 2027 2.5 EUR 04 mai. 2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1585802.59 0.03636 1585802.59 1700000 1700000 92.69 França -- 3.5 15 nov. 2027 1.63 EUR 15 nov. 2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1584164.89 0.03632 1584164.89 1575000 1575000 100.31 Estados Unidos -- 4.46 08 mar. 2029 3.38 EUR 27 fev. 2024 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1584046.03 0.03632 1584046.03 1600000 1600000 96.63 Isle of Man -- 2.99 14 jul. 2027 3.38 EUR 14 jul. 2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1584202.3 0.03632 1584202.3 1500000 1500000 103.7 Suíça -- 4.13 03 nov. 2028 4.84 EUR 03 mai. 2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1584231.67 0.03632 1584231.67 1700000 1700000 92.44 Alemanha -- 4.26 25 set. 2028 1.5 EUR 25 set. 2018 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1580952.31 0.03624 1580952.31 1550000 1550000 101.57 Reino Unido -- 3.58 15 fev. 2028 3.82 EUR 15 fev. 2023 SESGFP SES SA MTN RegS Communications Fixed Income 1580687.79 0.03624 1580687.79 1650000 1650000 95.78 Estados Unidos -- 1.92 22 mar. 2026 1.63 EUR 22 mar. 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1579606 0.03621 1579606 1700000 1700000 92.92 França -- 2.22 29 jun. 2026 0 EUR 29 jun. 2021 MMM 3M CO MTN Bens de equipamento Fixed Income 1579160.09 0.0362 1579160.09 1650000 1650000 95.14 Estados Unidos -- 2.54 09 nov. 2026 1.5 EUR 12 nov. 2014 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1578835.37 0.0362 1578835.37 1600000 1600000 96.72 Suíça -- 3.85 31 mai. 2028 2.38 EUR 31 mai. 2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1578949.05 0.0362 1578949.05 1700000 1700000 92.84 França -- 2.65 31 dez. 2079 1.75 EUR 19 set. 2019 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1577224.87 0.03616 1577224.87 1600000 1600000 96.23 Reino Unido -- 3.67 01 abr. 2028 2.38 EUR 01 abr. 2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1576550.6 0.03614 1576550.6 1600000 1600000 96.92 Reino Unido -- 2.1 30 jun. 2026 2.18 EUR 30 mai. 2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1576165.84 0.03613 1576165.84 1650000 1650000 93.49 Suécia -- 3.72 30 jun. 2083 2.75 EUR 31 mar. 2022 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1575745 0.03612 1575745 1800000 1800000 87.44 Canadá -- 4.52 01 nov. 2028 0.25 EUR 02 set. 2021 WAB WABTEC TRANSPORTATION NETHERLANDS Bens de equipamento Fixed Income 1575657.91 0.03612 1575657.91 1700000 1700000 92.29 Estados Unidos -- 3.55 03 dez. 2027 1.25 EUR 03 jun. 2021 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1574896.72 0.03611 1574896.72 1700000 1700000 92.22 Estados Unidos -- 3.51 15 nov. 2027 1.16 EUR 15 nov. 2019 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo Cíclico Fixed Income 1573772.63 0.03608 1573772.63 1629000 1629000 95.45 Alemanha -- 2.15 19 jun. 2026 1.5 EUR 19 jun. 2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1573281.6 0.03607 1573281.6 1660000 1660000 94.78 Suíça -- 1.66 03 dez. 2025 0 EUR 03 dez. 2020 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1572653.23 0.03605 1572653.23 1700000 1700000 92.44 Canadá -- 2.4 04 set. 2026 0.13 EUR 05 set. 2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportes Fixed Income 1572000.42 0.03604 1572000.42 1588000 1588000 97.83 Austrália -- 1.33 28 ago. 2025 2 EUR 28 mai. 2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Bens de equipamento Fixed Income 1570486.21 0.036 1570486.21 1661000 1661000 94 Alemanha -- 3.34 06 set. 2027 1 EUR 06 set. 2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1569960.93 0.03599 1569960.93 1650000 1650000 94.52 Reino Unido -- 4.35 16 nov. 2028 1.75 EUR 16 mai. 2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1569325.17 0.03598 1569325.17 1675000 1675000 93.69 Finlândia -- 1.96 24 mar. 2026 0.25 EUR 24 mar. 2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1569626.19 0.03598 1569626.19 1604000 1604000 97.01 Finlândia -- 1.12 22 mai. 2025 1 EUR 22 mai. 2018 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 1569110.69 0.03597 1569110.69 1650000 1650000 93.93 Estados Unidos -- 2.08 22 mai. 2026 1.38 EUR 22 mai. 2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1568871.48 0.03597 1568871.48 1500000 1500000 103.25 Dinamarca -- 3.21 29 dez. 2032 5.5 EUR 29 set. 2022 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1568483.5 0.03596 1568483.5 1600000 1600000 97.53 França -- 1.17 11 jun. 2025 0.63 EUR 11 jun. 2019 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 1568272.52 0.03595 1568272.52 1600000 1600000 97.23 Estados Unidos -- 1.62 25 nov. 2025 2.33 EUR 25 nov. 2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 1567659.59 0.03594 1567659.59 1650000 1650000 94.94 Estados Unidos -- 1.88 26 fev. 2026 0.85 EUR 26 fev. 2020 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1567173.93 0.03593 1567173.93 1675000 1675000 93.52 Japão -- 1.98 30 mar. 2026 0.05 EUR 30 mar. 2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1564942.04 0.03588 1564942.04 1750000 1750000 89.34 Holanda -- 3.78 09 fev. 2028 0.63 EUR 09 nov. 2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1565104.53 0.03588 1565104.53 1700000 1700000 92.04 Alemanha -- 3.81 22 mar. 2028 1.75 EUR 22 mar. 2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1564870.92 0.03588 1564870.92 1625000 1625000 95.34 Itália -- 1.98 10 abr. 2026 1 EUR 10 abr. 2019 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1564582.5 0.03587 1564582.5 1625000 1625000 96.28 Reino Unido -- 1.01 06 abr. 2025 0 EUR 06 abr. 2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1564421.11 0.03587 1564421.11 1475000 1475000 103.02 Suécia -- 3.9 17 ago. 2033 5 EUR 17 ago. 2023 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1564077.68 0.03586 1564077.68 1600000 1600000 97 Espanha -- 1.1 15 mai. 2025 0.88 EUR 15 nov. 2017 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1563796.86 0.03585 1563796.86 1625000 1625000 95.89 Estados Unidos -- 1.56 03 nov. 2025 0.88 EUR 03 nov. 2016 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1563660.37 0.03585 1563660.37 1650000 1650000 93.5 Holanda -- 3 24 mai. 2027 1.5 EUR 24 mai. 2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 1563491.51 0.03584 1563491.51 1600000 1600000 97.66 Estados Unidos -- 0.94 10 mar. 2025 1.25 EUR 09 mar. 2015 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1562186.62 0.03581 1562186.62 1525000 1525000 99.79 Irlanda -- 1.21 04 jul. 2026 3.63 EUR 04 jul. 2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1561890.75 0.03581 1561890.75 1525000 1525000 100.46 Suécia -- 2.32 05 out. 2026 4.13 EUR 05 out. 2022 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1558881.56 0.03574 1558881.56 1475000 1475000 102.78 Hungria -- 2.28 05 out. 2027 6.13 EUR 05 out. 2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1557264.66 0.0357 1557264.66 1600000 1600000 97.29 Estados Unidos -- 0.94 08 mar. 2025 0.75 EUR 08 mar. 2022 EDENFP EDENRED RegS Consumo Cíclico Fixed Income 1557290.1 0.0357 1557290.1 1600000 1600000 95.47 França -- 2.81 30 mar. 2027 1.88 EUR 30 mar. 2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1555748.85 0.03567 1555748.85 1600000 1600000 97.18 Espanha -- 0.84 03 fev. 2025 0.38 EUR 17 jan. 2020 TPR TAPESTRY INC Consumo Cíclico Fixed Income 1555593.72 0.03566 1555593.72 1475000 1475000 103.69 Estados Unidos -- 3.29 27 nov. 2027 5.38 EUR 27 nov. 2023 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Seguros Fixed Income 1554407.43 0.03564 1554407.43 1600000 1600000 94.77 China -- 2.22 04 set. 2031 4.25 EUR 04 jun. 2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1554078.51 0.03563 1554078.51 1600000 1600000 96.36 Alemanha -- 1.38 03 set. 2026 1.38 EUR 03 set. 2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1554174.56 0.03563 1554174.56 1675000 1675000 92.64 Suécia -- 2.79 08 fev. 2027 1.13 EUR 08 fev. 2022 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1553363.73 0.03561 1553363.73 1583000 1583000 97.31 Holanda -- 1.04 22 abr. 2025 0.88 EUR 18 abr. 2018 ACFP ACCOR SA RegS Consumo Cíclico Fixed Income 1553171.67 0.03561 1553171.67 1600000 1600000 96.65 França -- 1.77 04 fev. 2026 1.75 EUR 04 fev. 2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1553160 0.03561 1553160 1500000 1500000 101.54 Alemanha -- 3.08 26 set. 2027 4 EUR 26 set. 2022 SANEFP SANEF SA RegS Transportes Fixed Income 1551944.11 0.03558 1551944.11 1600000 1600000 96.94 França -- 1.87 16 mar. 2026 1.88 EUR 16 nov. 2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1551367.05 0.03557 1551367.05 1700000 1700000 90.97 França -- 3.16 21 jun. 2027 0.38 EUR 21 jun. 2019 MACIFS MACIF RegS Seguros Fixed Income 1551303.42 0.03556 1551303.42 1700000 1700000 90.78 França -- 3.15 21 jun. 2027 0.63 EUR 21 jun. 2021 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1550518.41 0.03555 1550518.41 1628000 1628000 94.71 Alemanha -- 2.24 13 jul. 2026 0.75 EUR 13 jun. 2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1550857.05 0.03555 1550857.05 1700000 1700000 90.94 Alemanha -- 3.56 28 nov. 2027 0.88 EUR 28 nov. 2019 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1549326.11 0.03552 1549326.11 1450000 1450000 102.69 Dinamarca -- 3.54 31 mai. 2028 5.06 EUR 31 mai. 2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Seguros Fixed Income 1548712.95 0.03551 1548712.95 1550000 1550000 99.28 Itália -- 4.34 15 jan. 2029 3.21 EUR 15 jan. 2024 ATIM ASTM SPA MTN RegS Transportes Fixed Income 1548295.08 0.0355 1548295.08 1650000 1650000 93.5 Itália -- 2.59 25 nov. 2026 1 EUR 25 nov. 2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1548627.5 0.0355 1548627.5 1750000 1750000 88.49 Itália -- 3.85 16 fev. 2028 0 EUR 16 fev. 2021 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 1548441.35 0.0355 1548441.35 1625000 1625000 95.28 Reino Unido -- 1.94 23 mar. 2026 1.25 EUR 23 mar. 2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1547035.19 0.03547 1547035.19 1600000 1600000 96.16 Estados Unidos -- 2.57 15 dez. 2026 1.9 EUR 09 dez. 2016 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1546678.45 0.03546 1546678.45 1651000 1651000 93.46 França -- 2.72 15 jan. 2027 1.13 EUR 15 jan. 2020 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1545897.44 0.03544 1545897.44 1600000 1600000 96.09 Luxemburgo -- 1.6 20 nov. 2025 1.5 EUR 20 nov. 2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1544521.97 0.03541 1544521.97 1600000 1600000 95.34 Alemanha -- 2.13 10 jun. 2026 1.5 EUR 10 jun. 2016 ASRNED ASR NEDERLAND NV RegS Seguros Fixed Income 1544273.76 0.0354 1544273.76 1525000 1525000 100.21 Holanda -- 4.2 12 dez. 2028 3.63 EUR 12 dez. 2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1543531.41 0.03539 1543531.41 1600000 1600000 95.44 Alemanha -- 2 27 abr. 2026 1.13 EUR 27 abr. 2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1543158 0.03538 1543158 1700000 1700000 90.77 França -- 2.9 04 mar. 2027 0 EUR 04 set. 2019 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 1542768.04 0.03537 1542768.04 1600000 1600000 94.91 Suíça -- 2.89 21 abr. 2027 1.63 EUR 21 abr. 2020 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1542432.57 0.03536 1542432.57 1700000 1700000 90.55 Bélgica -- 3.65 08 fev. 2029 1.38 EUR 08 fev. 2022 ENELIM ENEL SPA RegS Electric Fixed Income 1542334.11 0.03536 1542334.11 1650000 1650000 93.37 Itália -- 2.61 31 dez. 2079 2.25 EUR 10 set. 2020 BKTSM BANKINTER SA RegS Banking Fixed Income 1541244.71 0.03533 1541244.71 1700000 1700000 90.34 Espanha -- 3.14 23 dez. 2032 1.25 EUR 23 jun. 2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1539078.52 0.03528 1539078.52 1625000 1625000 94.62 Estados Unidos -- 1.77 15 jan. 2026 0.45 EUR 15 jan. 2020 DHLGR DEUTSCHE POST AG MTN RegS Transportes Fixed Income 1538260.11 0.03527 1538260.11 1650000 1650000 92.94 Alemanha -- 3.58 13 dez. 2027 1 EUR 13 dez. 2017 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1537134.87 0.03524 1537134.87 1625000 1625000 94.53 França -- 1.45 16 set. 2025 0.13 EUR 16 set. 2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportes Fixed Income 1535739.28 0.03521 1535739.28 1600000 1600000 93.75 Espanha -- 4.56 29 mar. 2029 2.25 EUR 30 jun. 2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1535963.37 0.03521 1535963.37 1600000 1600000 95.48 Espanha -- 2.48 28 out. 2026 1.25 EUR 28 jun. 2018 HOFP THALES SA MTN RegS Bens de equipamento Fixed Income 1535813.29 0.03521 1535813.29 1500000 1500000 100.63 França -- 1.44 18 out. 2025 4 EUR 18 out. 2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1534340.1 0.03518 1534340.1 1590000 1590000 95.19 Reino Unido -- 2.95 13 mai. 2027 1.5 EUR 22 mar. 2018 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1532765.15 0.03514 1532765.15 1475000 1475000 101.68 Estados Unidos -- 3.14 12 set. 2027 4.15 EUR 12 set. 2023 NESVFH NESTE OYJ RegS Energia Fixed Income 1532823.86 0.03514 1532823.86 1700000 1700000 90.16 Finlândia -- 3.89 25 mar. 2028 0.75 EUR 25 mar. 2021 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1532254.47 0.03513 1532254.47 1600000 1600000 95.68 França -- 1.2 14 jun. 2025 0.11 EUR 14 jun. 2021 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1532473.73 0.03513 1532473.73 1500000 1500000 101.47 Espanha -- 3.07 30 jul. 2028 4.38 EUR 30 jan. 2024 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1531778.44 0.03512 1531778.44 1750000 1750000 87.4 Reino Unido -- 4.39 14 set. 2028 0.25 EUR 14 set. 2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1530490.47 0.03509 1530490.47 1590000 1590000 95.28 Estados Unidos -- 2.1 04 jun. 2026 1.21 EUR 04 jun. 2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Seguros Fixed Income 1529830.33 0.03507 1529830.33 1500000 1500000 99.96 França -- 1.48 31 dez. 2079 4.5 EUR 14 out. 2014 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1528417.66 0.03504 1528417.66 1450000 1450000 103.57 Dinamarca -- 4.05 10 nov. 2029 4.88 EUR 10 nov. 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumo Cíclico Fixed Income 1523557.76 0.03493 1523557.76 1550000 1550000 97.29 Alemanha -- 2.46 16 out. 2026 2.25 EUR 16 out. 2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1523381.02 0.03492 1523381.02 1625000 1625000 93.61 Suécia -- 2.82 17 fev. 2027 1.3 EUR 17 fev. 2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1522374.84 0.0349 1522374.84 1650000 1650000 92.24 Suécia -- 2.4 03 set. 2026 0.05 EUR 03 set. 2019 SIXGR SIXT SE MTN RegS Consumo Cíclico Fixed Income 1521813.69 0.03489 1521813.69 1500000 1500000 100.82 Alemanha -- 4.31 25 jan. 2029 3.75 EUR 25 jan. 2024 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1520739.02 0.03486 1520739.02 1600000 1600000 94.7 Bélgica -- 2.63 07 dez. 2026 1.13 EUR 07 dez. 2016 PLD PROLOGIS LP Reits Fixed Income 1520337.3 0.03485 1520337.3 1500000 1500000 98.91 Estados Unidos -- 1.93 02 jun. 2026 3 EUR 02 jun. 2014 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1519637.88 0.03484 1519637.88 1500000 1500000 101.23 França -- 4.29 22 mar. 2029 6 EUR 22 set. 2023 SANDSS SANDVIK AB MTN RegS Bens de equipamento Fixed Income 1519885.08 0.03484 1519885.08 1500000 1500000 99.01 Suécia -- 2.11 18 jun. 2026 3 EUR 18 jun. 2014 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1519770.3 0.03484 1519770.3 1550000 1550000 97.35 Estados Unidos -- 2.52 13 dez. 2026 2.42 EUR 13 dez. 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1519232.13 0.03483 1519232.13 1600000 1600000 93.84 Japão -- 3.09 14 jun. 2027 1.41 EUR 14 jun. 2017 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 1518698.36 0.03482 1518698.36 1500000 1500000 98.89 Portugal -- 1.93 01 jun. 2026 2.88 EUR 01 jun. 2016 SANDSS SANDVIK AB MTN RegS Bens de equipamento Fixed Income 1517464.99 0.03479 1517464.99 1550000 1550000 96.19 Suécia -- 2.96 07 jun. 2027 2.13 EUR 07 jun. 2022 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1516072.39 0.03476 1516072.39 1600000 1600000 94.57 Dinamarca -- 1.23 10 nov. 2026 0.5 EUR 10 nov. 2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1515964.13 0.03475 1515964.13 1700000 1700000 88.58 Dinamarca -- 4 09 jun. 2029 0.75 EUR 09 jun. 2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1515671.88 0.03475 1515671.88 1700000 1700000 88.91 Reino Unido -- 3.95 06 abr. 2028 0.25 EUR 06 abr. 2021 ATHORA ATHORA NETHERLANDS NV RegS Seguros Fixed Income 1515229.96 0.03474 1515229.96 1500000 1500000 97.95 Holanda -- 2.88 31 ago. 2032 5.38 EUR 31 mai. 2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumo Cíclico Fixed Income 1515459.81 0.03474 1515459.81 1650000 1650000 91.22 Suíça -- 4.01 26 mai. 2028 0.75 EUR 26 mai. 2020 ATH ATHENE GLOBAL FUNDING RegS Seguros Fixed Income 1515092.25 0.03473 1515092.25 1700000 1700000 89 Estados Unidos -- 3.71 12 jan. 2028 0.63 EUR 12 jan. 2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguros Fixed Income 1513403.02 0.0347 1513403.02 1700000 1700000 88.48 França -- 4.14 07 jul. 2028 0.75 EUR 07 jul. 2021 CASSIM GENERTEL SPA RegS Seguros Fixed Income 1512024.75 0.03466 1512024.75 1500000 1500000 99.59 Itália -- 3.44 14 dez. 2047 4.25 EUR 14 dez. 2017 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Seguros Fixed Income 1510844.14 0.03464 1510844.14 1500000 1500000 99.02 França -- 4.13 24 set. 2028 3.38 EUR 24 set. 2018 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1510427.18 0.03463 1510427.18 1400000 1400000 103.47 República Checa -- 2.03 29 jun. 2027 5.94 EUR 29 jun. 2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1510465.24 0.03463 1510465.24 1450000 1450000 102.46 Dinamarca -- 3.28 09 nov. 2028 4.5 EUR 09 nov. 2023 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1510740.74 0.03463 1510740.74 1450000 1450000 101.86 Suécia -- 3.88 08 set. 2028 4.25 EUR 08 set. 2023 FDX FEDEX CORP Transportes Fixed Income 1509412.67 0.0346 1509412.67 1570000 1570000 95.85 Estados Unidos -- 1.33 05 ago. 2025 0.45 EUR 05 ago. 2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1508739.59 0.03459 1508739.59 1500000 1500000 100.31 Alemanha -- 2.74 26 fev. 2027 3.38 EUR 26 fev. 2024 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1508822.69 0.03459 1508822.69 1400000 1400000 104.9 Noruega -- 3.94 24 ago. 2028 4.88 EUR 24 ago. 2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1507728.88 0.03457 1507728.88 1600000 1600000 94.18 França -- 2.85 08 mar. 2027 1 EUR 08 mar. 2017 ISSDC ISS GLOBAL A/S MTN RegS Consumo Cíclico Fixed Income 1507960.92 0.03457 1507960.92 1600000 1600000 93.39 Dinamarca -- 3.27 31 ago. 2027 1.5 EUR 31 ago. 2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1507905.23 0.03457 1507905.23 1545000 1545000 96.88 Itália -- 1.37 28 ago. 2025 1.25 EUR 28 fev. 2019 DOV DOVER CORP Bens de equipamento Fixed Income 1507622.85 0.03456 1507622.85 1650000 1650000 91.08 Estados Unidos -- 3.5 04 nov. 2027 0.75 EUR 04 nov. 2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1506592.31 0.03454 1506592.31 1600000 1600000 93.19 Dinamarca -- 3.17 12 jul. 2027 1.38 EUR 29 mar. 2022 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Bens de equipamento Fixed Income 1505894.15 0.03452 1505894.15 1583000 1583000 94.46 Estados Unidos -- 2.04 04 mai. 2026 0.75 EUR 04 mai. 2020 SKFBSS AB SKF RegS Bens de equipamento Fixed Income 1505114.39 0.03451 1505114.39 1500000 1500000 98.68 Suécia -- 4.02 14 set. 2028 3.13 EUR 14 set. 2022 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1505462.95 0.03451 1505462.95 1600000 1600000 93.61 Estados Unidos -- 2.46 05 out. 2026 1 EUR 05 out. 2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1504587.25 0.03449 1504587.25 1500000 1500000 98.12 França -- 1.02 25 abr. 2025 2.38 EUR 25 abr. 2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1503803.89 0.03448 1503803.89 1500000 1500000 100.03 Reino Unido -- 4.46 02 mar. 2029 3.25 EUR 02 dez. 2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1503469.41 0.03447 1503469.41 1400000 1400000 103.72 Japão -- 3.74 01 jun. 2028 4.48 EUR 01 mar. 2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1503115.54 0.03446 1503115.54 1600000 1600000 93.87 Alemanha -- 1.78 17 jan. 2026 0.38 EUR 17 jan. 2022 IREIM IREN SPA MTN RegS Electric Fixed Income 1501748.25 0.03443 1501748.25 1525000 1525000 97.46 Itália -- 1.4 19 set. 2025 1.95 EUR 19 set. 2018 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 1501344.26 0.03442 1501344.26 1600000 1600000 93.63 Itália -- 2.72 19 jan. 2028 1.13 EUR 19 jan. 2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1501323.32 0.03442 1501323.32 1600000 1600000 93.71 França -- 2.77 03 fev. 2027 0.88 EUR 03 nov. 2016 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 1500706.02 0.0344 1500706.02 1550000 1550000 96.14 Austrália -- 1.47 27 set. 2025 1.38 EUR 27 set. 2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1498752.13 0.03436 1498752.13 1600000 1600000 93.38 Bélgica -- 2.18 16 jun. 2027 0.38 EUR 16 jun. 2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumo Cíclico Fixed Income 1498234.86 0.03435 1498234.86 1400000 1400000 102.79 Alemanha -- 4.39 29 mar. 2029 4.25 EUR 29 mar. 2023 AGSBB AG INSURANCE SA RegS Seguros Fixed Income 1496077.95 0.0343 1496077.95 1500000 1500000 97.15 Bélgica -- 3.02 30 jun. 2047 3.5 EUR 31 mar. 2015 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 1495995.96 0.0343 1495995.96 1574000 1574000 94.02 Espanha -- 3.3 28 set. 2027 2.06 EUR 28 set. 2017 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1495885.42 0.03429 1495885.42 1525000 1525000 96.75 Alemanha -- 2.04 30 mai. 2026 1.63 EUR 30 mai. 2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1495784.76 0.03429 1495784.76 1700000 1700000 87.7 Reino Unido -- 4.41 17 nov. 2029 0.8 EUR 17 nov. 2021 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1495225.92 0.03428 1495225.92 1550000 1550000 94.75 Espanha -- 2.89 27 abr. 2027 1.88 EUR 27 abr. 2015 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1494665.68 0.03427 1494665.68 1625000 1625000 91.55 Luxemburgo -- 2.5 20 out. 2026 1 EUR 20 out. 2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1494017.53 0.03425 1494017.53 1600000 1600000 92.64 Estados Unidos -- 4.23 12 set. 2028 1.38 EUR 12 set. 2016 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bens de equipamento Fixed Income 1492833.71 0.03422 1492833.71 1650000 1650000 90.28 Estados Unidos -- 3.4 15 set. 2027 0.38 EUR 15 set. 2020 MAN MANPOWERGROUP INC RegS Consumo Cíclico Fixed Income 1492579.69 0.03422 1492579.69 1450000 1450000 100.35 Estados Unidos -- 2.88 30 jun. 2027 3.5 EUR 30 jun. 2022 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1490071.97 0.03416 1490071.97 1425000 1425000 102.66 Reino Unido -- 3.24 29 out. 2028 4.63 EUR 14 fev. 2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1489392.09 0.03415 1489392.09 1600000 1600000 92.81 França -- 3.67 13 jan. 2028 1.38 EUR 13 nov. 2017 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1489216.42 0.03414 1489216.42 1575000 1575000 94.51 Estados Unidos -- 1.62 15 nov. 2025 0.13 EUR 16 nov. 2021 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 1487756.95 0.03411 1487756.95 1700000 1700000 86.93 Luxemburgo -- 4.08 14 jun. 2028 0.75 EUR 14 jun. 2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1487378.52 0.0341 1487378.52 1500000 1500000 97.75 França -- 1.28 05 ago. 2025 2.2 EUR 05 ago. 2015 ARRFP APRR SA MTN RegS Transportes Fixed Income 1487160 0.03409 1487160 1700000 1700000 87.48 França -- 4.17 19 jun. 2028 0 EUR 19 nov. 2021 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1486844.72 0.03409 1486844.72 1600000 1600000 92.85 Alemanha -- 2.75 14 jan. 2027 0.38 EUR 14 jan. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1486712.61 0.03408 1486712.61 1700000 1700000 87.19 Japão -- 4.28 06 set. 2029 0.47 EUR 06 set. 2021 DECFP JCDECAUX SE RegS Communications Fixed Income 1486229.52 0.03407 1486229.52 1400000 1400000 105.12 França -- 4.15 11 jan. 2029 5 EUR 11 jan. 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1485736.26 0.03406 1485736.26 1425000 1425000 103.64 Itália -- 3.51 07 fev. 2029 4.63 EUR 05 dez. 2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1483170.95 0.034 1483170.95 1700000 1700000 87.08 Alemanha -- 4.65 17 jan. 2029 0.88 EUR 17 jan. 2022 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energia Fixed Income 1483068.29 0.034 1483068.29 1550000 1550000 95.58 Estados Unidos -- 1.85 18 fev. 2026 1 EUR 05 nov. 2018 EUR EUR CASH Caixa e/ou Derivativos Cash 1482399.57 0.03398 1482399.57 1482400 1482400 100 União Europeia -- 0 -- 0 EUR 01 jan. 1989 CMCSA SKY LTD MTN RegS Communications Fixed Income 1481257.27 0.03396 1481257.27 1498000 1498000 98.08 Reino Unido -- 1.6 17 nov. 2025 2.25 EUR 17 nov. 2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1481319.37 0.03396 1481319.37 1570000 1570000 93.77 Itália -- 3.42 25 out. 2027 1.38 EUR 25 out. 2017 ALV AUTOLIV INC MTN RegS Consumo Cíclico Fixed Income 1480692.53 0.03395 1480692.53 1450000 1450000 101.98 Estados Unidos -- 3.54 15 mar. 2028 4.25 EUR 15 mar. 2023 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Seguros Fixed Income 1480807.27 0.03395 1480807.27 1450000 1450000 99.97 Dinamarca -- 1.44 29 set. 2045 4.38 EUR 29 set. 2015 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1480602.87 0.03394 1480602.87 1500000 1500000 97.44 Alemanha -- 1.23 05 jul. 2025 1.75 EUR 05 jul. 2018 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1479931.37 0.03393 1479931.37 1725000 1725000 84.29 República Checa -- 2.93 23 abr. 2027 1.63 EUR 28 out. 2019 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1479633.24 0.03392 1479633.24 1500000 1500000 96.34 Japão -- 1.7 07 abr. 2081 2.38 EUR 07 out. 2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportes Fixed Income 1477777.4 0.03388 1477777.4 1500000 1500000 98.5 França -- 0.97 24 mar. 2025 2.25 EUR 24 set. 2014 LIN LINDE PLC RegS Basic Industry Fixed Income 1477824 0.03388 1477824 1600000 1600000 92.36 Estados Unidos -- 2.48 30 set. 2026 0 EUR 30 set. 2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1477474.83 0.03387 1477474.83 1650000 1650000 89.41 Estados Unidos -- 3.39 10 set. 2027 0.25 EUR 10 set. 2019 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 1477163.47 0.03386 1477163.47 1550000 1550000 94.97 Suécia -- 1.78 23 jan. 2026 1.88 EUR 07 set. 2017 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1476924.63 0.03386 1476924.63 1600000 1600000 91.89 Suécia -- 1.3 24 jul. 2025 0.63 EUR 24 jan. 2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1474549.51 0.0338 1474549.51 1600000 1600000 92.02 Alemanha -- 2.82 22 fev. 2027 1.5 EUR 22 fev. 2018 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 1474125.47 0.0338 1474125.47 1550000 1550000 94.9 Reino Unido -- 2.71 21 jan. 2027 1.13 EUR 21 jan. 2015 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1472088.66 0.03375 1472088.66 1554000 1554000 94.73 Estados Unidos -- 1.62 18 nov. 2025 0 EUR 18 nov. 2021 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Seguros Fixed Income 1470995.02 0.03372 1470995.02 1650000 1650000 88.68 Estados Unidos -- 4.11 16 jun. 2028 0.6 EUR 17 jun. 2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1470225.45 0.03371 1470225.45 1400000 1400000 101.73 França -- 3.76 22 mai. 2028 3.88 EUR 22 mai. 2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1470240.81 0.03371 1470240.81 1550000 1550000 94.72 Reino Unido -- 2.81 12 fev. 2027 1.13 EUR 12 fev. 2018 BXBAU BRAMBLES FINANCE PLC RegS Transportes Fixed Income 1470054.3 0.0337 1470054.3 1550000 1550000 94.13 Austrália -- 3.35 04 out. 2027 1.5 EUR 04 out. 2017 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1470179.32 0.0337 1470179.32 1550000 1550000 93.17 Austrália -- 3.78 11 abr. 2028 1.75 EUR 11 abr. 2018 WMT WALMART INC Consumo Cíclico Fixed Income 1469637.01 0.03369 1469637.01 1450000 1450000 98.89 Estados Unidos -- 1.8 08 abr. 2026 2.55 EUR 08 abr. 2014 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energia Fixed Income 1468607.05 0.03367 1468607.05 1500000 1500000 97.88 França -- 0.96 19 mar. 2025 1.38 EUR 19 nov. 2014 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1467602.03 0.03365 1467602.03 1425000 1425000 102.85 Nova Zelândia -- 2.81 16 mar. 2027 4.5 EUR 16 mar. 2023 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1467689.51 0.03365 1467689.51 1500000 1500000 97.01 Espanha -- 1.02 14 abr. 2025 0.88 EUR 14 abr. 2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1466408.79 0.03362 1466408.79 1600000 1600000 91.46 Bélgica -- 2.4 07 dez. 2031 0.63 EUR 07 set. 2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1464967.9 0.03359 1464967.9 1470000 1470000 98.05 Holanda -- 0.97 30 mar. 2025 1.63 EUR 30 mar. 2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportes Fixed Income 1464865.57 0.03358 1464865.57 1500000 1500000 96.92 Itália -- 1.56 04 nov. 2025 1.88 EUR 04 nov. 2015 CRHID CRH SMW FINANCE DAC MTN RegS Bens de equipamento Fixed Income 1464771.42 0.03358 1464771.42 1400000 1400000 101.79 Irlanda -- 2.98 11 jul. 2027 4 EUR 11 jul. 2023 SO SOUTHERN POWER COMPANY Electric Fixed Income 1464035.33 0.03356 1464035.33 1500000 1500000 96.18 Estados Unidos -- 2.15 20 jun. 2026 1.85 EUR 20 jun. 2016 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1462703.55 0.03353 1462703.55 1450000 1450000 100.27 Nova Zelândia -- 3.59 24 jan. 2028 3.53 EUR 24 jan. 2024 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1461029.24 0.03349 1461029.24 1625000 1625000 89.84 Nova Zelândia -- 3.25 13 jul. 2027 0.1 EUR 13 jul. 2021 MAPSM MAPFRE SA RegS Seguros Fixed Income 1458844.6 0.03344 1458844.6 1400000 1400000 99.88 Espanha -- 2.73 31 mar. 2047 4.38 EUR 31 mar. 2017 LEASYS LEASYS ITALIA SPA MTN RegS Transportes Fixed Income 1457198.1 0.03341 1457198.1 1450000 1450000 100.22 Itália -- 3.63 01 mar. 2028 3.88 EUR 01 mar. 2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1457296.17 0.03341 1457296.17 1425000 1425000 100.15 Estados Unidos -- 2.23 02 ago. 2026 3.25 EUR 02 mai. 2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1455800.73 0.03338 1455800.73 1575000 1575000 92.12 Holanda -- 2.45 27 set. 2026 0.63 EUR 27 set. 2021 SMDSLN DS SMITH PLC MTN RegS Bens de equipamento Fixed Income 1455836.82 0.03338 1455836.82 1546000 1546000 93.7 Reino Unido -- 2.4 12 set. 2026 0.88 EUR 12 set. 2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1455686.59 0.03337 1455686.59 1450000 1450000 100.05 Itália -- 3.63 19 fev. 2028 3.38 EUR 19 fev. 2024 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1454431.65 0.03334 1454431.65 1450000 1450000 98.82 Noruega -- 1.44 20 set. 2025 2.88 EUR 20 set. 2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1452843.52 0.03331 1452843.52 1500000 1500000 96.4 França -- 1.44 19 set. 2025 0.88 EUR 19 set. 2018 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 1451802.52 0.03328 1451802.52 1450000 1450000 97.15 Holanda -- 2.8 14 abr. 2027 3.13 EUR 14 abr. 2022 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1451865.36 0.03328 1451865.36 1300000 1300000 107.81 Alemanha -- 2.69 06 abr. 2027 7.88 EUR 29 set. 2023 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1451458.99 0.03328 1451458.99 1400000 1400000 100.64 Suécia -- 2.77 25 mai. 2027 3.63 EUR 25 mai. 2023 ASRNED ASR NEDERLAND NV RegS Seguros Fixed Income 1450854.89 0.03326 1450854.89 1400000 1400000 101.11 Holanda -- 1.44 29 set. 2045 5.13 EUR 29 set. 2015 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1450801.3 0.03326 1450801.3 1475000 1475000 97.51 Portugal -- 1.5 13 out. 2025 1.88 EUR 12 out. 2018 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1449565.41 0.03323 1449565.41 1500000 1500000 95.71 Espanha -- 2.01 21 abr. 2026 1 EUR 21 abr. 2016 SCANIA SCANIA CV AB MTN RegS Consumo Cíclico Fixed Income 1448825.02 0.03322 1448825.02 1450000 1450000 98.09 Suécia -- 1.13 03 jun. 2025 2.25 EUR 03 jun. 2020 FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1447989.1 0.0332 1447989.1 1500000 1500000 95.55 Reino Unido -- 2.5 04 nov. 2026 2.5 EUR 04 nov. 2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1447623.73 0.03319 1447623.73 1500000 1500000 96.23 Bélgica -- 1.74 14 jan. 2026 1.38 EUR 14 jan. 2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1447114.82 0.03318 1447114.82 1400000 1400000 101.1 Alemanha -- 2.26 14 set. 2026 4.25 EUR 14 set. 2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1446736 0.03317 1446736 1375000 1375000 103.13 Dinamarca -- 3.21 26 out. 2028 5 EUR 26 abr. 2023 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 1446599.25 0.03316 1446599.25 1550000 1550000 92.54 Luxemburgo -- 3.32 16 set. 2027 1.5 EUR 16 set. 2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1445624.85 0.03314 1445624.85 1400000 1400000 101.18 França -- 3.04 06 set. 2027 3.75 EUR 06 set. 2023 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1443690.12 0.0331 1443690.12 1450000 1450000 99.16 Suécia -- 2.31 08 set. 2026 3.13 EUR 08 fev. 2024 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1443232.53 0.03309 1443232.53 1514000 1514000 95.32 Alemanha -- 1.96 25 mar. 2026 0.88 EUR 25 mar. 2019 WIEAV WIENERBERGER AG RegS Bens de equipamento Fixed Income 1443581.23 0.03309 1443581.23 1350000 1350000 104.6 Áustria -- 3.89 04 out. 2028 4.88 EUR 04 out. 2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1442931 0.03308 1442931 1400000 1400000 100.63 Alemanha -- 2.77 30 mar. 2027 4.88 EUR 26 set. 2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1442296.64 0.03307 1442296.64 1515000 1515000 95.15 Alemanha -- 1.44 11 set. 2025 0.1 EUR 11 mar. 2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1442225.78 0.03306 1442225.78 1475000 1475000 96.93 África do Sul -- 1.44 18 set. 2025 1.63 EUR 18 set. 2017 AIRFP AIRBUS SE MTN RegS Bens de equipamento Fixed Income 1439829.55 0.03301 1439829.55 1500000 1500000 95.23 França -- 2.05 13 mai. 2026 0.88 EUR 13 mai. 2016 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo Cíclico Fixed Income 1439471.95 0.033 1439471.95 1650000 1650000 87.16 Reino Unido -- 4.24 20 jul. 2028 0.13 EUR 20 jan. 2021 ACHMEA ACHMEA BV RegS Seguros Fixed Income 1439002.34 0.03299 1439002.34 1425000 1425000 99.8 Holanda -- 1.44 29 nov. 2025 3.63 EUR 29 nov. 2022 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banking Fixed Income 1435236.85 0.0329 1435236.85 1400000 1400000 101.69 Alemanha -- 1.78 02 fev. 2026 5.63 EUR 02 fev. 2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 1434196.6 0.03288 1434196.6 1415000 1415000 100.65 Japão -- 3.56 13 jan. 2028 3.5 EUR 13 jan. 2023 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumo Cíclico Fixed Income 1433574.14 0.03287 1433574.14 1425000 1425000 99.55 Estados Unidos -- 1.62 29 nov. 2025 3.25 EUR 29 nov. 2022 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1433957.3 0.03287 1433957.3 1450000 1450000 97.53 Suécia -- 1.12 26 mai. 2025 1.63 EUR 26 mai. 2020 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1433385.82 0.03286 1433385.82 1600000 1600000 89.41 Espanha -- 3.46 07 out. 2027 0.38 EUR 07 out. 2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1432350.66 0.03284 1432350.66 1350000 1350000 102.22 Finlândia -- 2.8 18 abr. 2027 4.13 EUR 18 out. 2022 SCOR SCOR SE RegS Seguros Fixed Income 1431847.67 0.03283 1431847.67 1400000 1400000 99.25 França -- 3.79 27 mai. 2048 3.63 EUR 27 mai. 2016 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 1430976.21 0.03281 1430976.21 1350000 1350000 103.55 República Checa -- 3.88 13 nov. 2028 6.65 EUR 13 nov. 2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportes Fixed Income 1430102.07 0.03279 1430102.07 1400000 1400000 101.52 Espanha -- 3.53 31 jan. 2028 4.13 EUR 05 jul. 2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 1429562.97 0.03277 1429562.97 1550000 1550000 91.91 Reino Unido -- 3.52 08 nov. 2027 0.83 EUR 08 mai. 2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1428841.8 0.03276 1428841.8 1500000 1500000 94.52 Áustria -- 2.1 22 mai. 2026 0.88 EUR 22 mai. 2019 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1428321.77 0.03275 1428321.77 1400000 1400000 101.07 República Checa -- 4.2 15 jan. 2030 4.82 EUR 15 jan. 2024 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Bens de equipamento Fixed Income 1427945.41 0.03274 1427945.41 1500000 1500000 94.68 Espanha -- 2.58 04 dez. 2026 1.66 EUR 04 dez. 2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguros Fixed Income 1426670.82 0.03271 1426670.82 1550000 1550000 91.61 Estados Unidos -- 3.15 16 jun. 2027 0.55 EUR 16 jun. 2020 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1426231.14 0.0327 1426231.14 1475000 1475000 96.68 Suécia -- 0.88 19 fev. 2025 0.13 EUR 19 fev. 2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumo Cíclico Fixed Income 1425036.36 0.03267 1425036.36 1400000 1400000 101.07 França -- 2.62 21 jan. 2027 4 EUR 21 jul. 2023 DERSTG ROADSTER FINANCE DAC MTN RegS Transportes Fixed Income 1424925.85 0.03267 1424925.85 1450000 1450000 97.79 Alemanha -- 5.41 09 dez. 2029 1.63 EUR 08 dez. 2017 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1424736.52 0.03266 1424736.52 1600000 1600000 88.5 Croatia (Hrvatska) -- 3.15 06 jul. 2028 0.75 EUR 06 jul. 2021 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1424168.24 0.03265 1424168.24 1500000 1500000 94.75 Holanda -- 1.47 24 set. 2025 0.38 EUR 24 set. 2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1422163.61 0.0326 1422163.61 1400000 1400000 98.37 Áustria -- 3.57 07 jun. 2033 4 EUR 07 jun. 2022 TPR TAPESTRY INC Consumo Cíclico Fixed Income 1422007.34 0.0326 1422007.34 1375000 1375000 101.65 Estados Unidos -- 1.6 27 nov. 2025 5.35 EUR 27 nov. 2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1420919.18 0.03258 1420919.18 1500000 1500000 94.68 Espanha -- 2.85 13 mar. 2027 1.25 EUR 13 mar. 2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1420847.95 0.03257 1420847.95 1500000 1500000 94.34 Estados Unidos -- 2.43 22 set. 2026 0.75 EUR 08 mar. 2019 LDOIM LEONARDO SPA MTN RegS Bens de equipamento Fixed Income 1420371.23 0.03256 1420371.23 1450000 1450000 97.44 Itália -- 1.68 08 jan. 2026 2.38 EUR 08 jul. 2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1419868.98 0.03255 1419868.98 1400000 1400000 100.83 Itália -- 4.31 05 fev. 2030 4.25 EUR 05 fev. 2024 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1419338.84 0.03254 1419338.84 1500000 1500000 94.61 Áustria -- 1.95 23 mar. 2026 0.88 EUR 23 mar. 2021 NK IMERYS S.A. MTN RegS Bens de equipamento Fixed Income 1418941.23 0.03253 1418941.23 1500000 1500000 94.3 França -- 2.7 15 jan. 2027 1.5 EUR 17 jan. 2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportes Fixed Income 1418719.87 0.03252 1418719.87 1600000 1600000 88.34 França -- 4.34 14 set. 2028 0.63 EUR 14 mai. 2021 OMVAV OMV AG MTN RegS Energia Fixed Income 1417809.45 0.0325 1417809.45 1450000 1450000 95.85 Áustria -- 3.8 09 abr. 2028 2 EUR 09 abr. 2020 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumo Cíclico Fixed Income 1417095.98 0.03249 1417095.98 1500000 1500000 93.64 Reino Unido -- 4.19 05 set. 2028 1.5 EUR 05 set. 2018 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1417207.67 0.03249 1417207.67 1525000 1525000 92.72 Irlanda -- 2.53 27 out. 2026 0.5 EUR 27 out. 2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1416634.1 0.03248 1416634.1 1500000 1500000 94.29 França -- 2.78 16 fev. 2027 1.38 EUR 16 fev. 2017 SSELN SSE PLC MTN RegS Electric Fixed Income 1416857.25 0.03248 1416857.25 1500000 1500000 93.69 Reino Unido -- 3.29 04 set. 2027 1.38 EUR 04 set. 2018 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 1416597.36 0.03248 1416597.36 1450000 1450000 97.67 Reino Unido -- 0.96 20 mar. 2025 1.38 EUR 20 mar. 2018 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 1416178.89 0.03247 1416178.89 1600000 1600000 88.46 Estados Unidos -- 3.82 20 fev. 2028 0.5 EUR 21 fev. 2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1415206.79 0.03244 1415206.79 1550000 1550000 91.03 Dinamarca -- 3.19 30 jun. 2027 0.38 EUR 30 jun. 2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 1415061.84 0.03244 1415061.84 1400000 1400000 100.42 França -- 4.31 18 jan. 2029 3.5 EUR 18 jan. 2023 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 1414926.92 0.03244 1414926.92 1525000 1525000 92.01 Reino Unido -- 2.12 02 jun. 2026 0.95 EUR 02 jun. 2021 ABBNVX ABB FINANCE BV RegS Bens de equipamento Fixed Income 1414468.5 0.03243 1414468.5 1400000 1400000 100.4 Suíça -- 2.63 16 jan. 2027 3.25 EUR 16 jan. 2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1412214.84 0.03238 1412214.84 1500000 1500000 93.29 França -- 3.02 17 mai. 2027 1 EUR 15 mai. 2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportes Fixed Income 1412043.4 0.03237 1412043.4 1500000 1500000 93.6 França -- 3.5 27 nov. 2027 1.63 EUR 27 nov. 2017 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1410505.33 0.03234 1410505.33 1450000 1450000 95.85 Holanda -- 2.16 10 jul. 2026 2 EUR 10 jul. 2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 1408959.5 0.0323 1408959.5 1440000 1440000 95.99 Reino Unido -- 2.93 31 mai. 2027 2.25 EUR 31 mai. 2017 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 1408678.52 0.03229 1408678.52 1500000 1500000 92.67 Alemanha -- 2.09 28 mai. 2026 1.5 EUR 28 mai. 2019 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1408032.09 0.03228 1408032.09 1450000 1450000 96.09 Itália -- 2.29 28 ago. 2026 1.75 EUR 28 fev. 2017 SIKASW SIKA CAPITAL BV RegS Bens de equipamento Fixed Income 1407286.6 0.03226 1407286.6 1500000 1500000 93.02 Suíça -- 2.98 29 abr. 2027 0.88 EUR 29 abr. 2019 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 1405667.56 0.03223 1405667.56 1550000 1550000 90.64 Finlândia -- 2.82 06 fev. 2027 0.38 EUR 06 fev. 2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1405255.63 0.03222 1405255.63 1475000 1475000 95.17 Japão -- 1.5 07 out. 2025 0.21 EUR 07 out. 2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumo Cíclico Fixed Income 1405001.83 0.03221 1405001.83 1400000 1400000 99.71 França -- 3.08 19 jul. 2027 3.5 EUR 19 jan. 2024 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 1404229.74 0.03219 1404229.74 1550000 1550000 90.2 Dinamarca -- 3.44 14 out. 2027 0.88 EUR 14 out. 2020 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 1402602.48 0.03216 1402602.48 1450000 1450000 96.73 Estados Unidos -- 0.94 08 mar. 2025 0.1 EUR 08 mar. 2021 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1402215.04 0.03215 1402215.04 1350000 1350000 100.17 Suíça -- 1.71 01 abr. 2026 3.75 EUR 01 abr. 2014 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1401981.57 0.03214 1401981.57 1400000 1400000 98.74 Suíça -- 1.4 23 set. 2025 2.75 EUR 23 set. 2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1401486.89 0.03213 1401486.89 1325000 1325000 103.1 Noruega -- 3.77 13 set. 2033 5 EUR 13 jun. 2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1401425.16 0.03213 1401425.16 1500000 1500000 93.29 França -- 3.77 22 fev. 2028 1.5 EUR 22 fev. 2017 ICADFP ICADE RegS Reits Fixed Income 1400194.18 0.0321 1400194.18 1500000 1500000 92.54 França -- 3.31 13 set. 2027 1.5 EUR 13 set. 2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1397525.59 0.03204 1397525.59 1450000 1450000 96.31 África do Sul -- 1.88 11 mar. 2026 1.63 EUR 11 mar. 2019 AON AON PLC Seguros Fixed Income 1395362.93 0.03199 1395362.93 1387000 1387000 98.11 Estados Unidos -- 1.92 14 mai. 2026 2.88 EUR 14 mai. 2014 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Bens de equipamento Fixed Income 1393988.52 0.03196 1393988.52 1500000 1500000 92.77 Suíça -- 2.62 29 nov. 2026 0.5 EUR 29 nov. 2019 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Seguros Fixed Income 1392567.03 0.03193 1392567.03 1400000 1400000 98.72 Reino Unido -- 4.38 24 jan. 2029 4.38 EUR 24 set. 2018 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energia Fixed Income 1392910.53 0.03193 1392910.53 1400000 1400000 98.25 Espanha -- 4.06 31 dez. 2079 4.25 EUR 11 jun. 2020 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1392102.95 0.03191 1392102.95 1500000 1500000 92.23 Estados Unidos -- 3.18 08 jul. 2027 0.8 EUR 08 jul. 2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1391314.63 0.0319 1391314.63 1600000 1600000 86.95 Estados Unidos -- 4.88 09 mar. 2029 0.13 EUR 09 mar. 2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1391369.8 0.0319 1391369.8 1400000 1400000 97.03 Luxemburgo -- 2.88 17 abr. 2027 2.5 EUR 17 abr. 2020 HOTGR HOCHTIEF AG RegS Bens de equipamento Fixed Income 1390913.17 0.03189 1390913.17 1525000 1525000 90.93 Alemanha -- 3.35 03 set. 2027 0.5 EUR 03 set. 2019 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 1390596.69 0.03188 1390596.69 1375000 1375000 100.88 Estados Unidos -- 4.47 01 mar. 2029 3.5 EUR 01 mar. 2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1389930.78 0.03186 1389930.78 1450000 1450000 94.84 Reino Unido -- 3.2 24 jul. 2027 1.5 EUR 24 jul. 2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1389341.53 0.03185 1389341.53 1450000 1450000 95.79 Holanda -- 1.92 19 mar. 2026 1.13 EUR 19 mar. 2018 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1388875.9 0.03184 1388875.9 1500000 1500000 91.62 Alemanha -- 2.86 16 jun. 2047 1.25 EUR 16 jun. 2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1388440.7 0.03183 1388440.7 1300000 1300000 104.01 Espanha -- 3.09 14 set. 2028 5.25 EUR 14 set. 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1388550.82 0.03183 1388550.82 1450000 1450000 95.49 Reino Unido -- 1.43 12 set. 2025 0.5 EUR 12 set. 2019 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1388220.9 0.03183 1388220.9 1500000 1500000 92.36 Espanha -- 2.59 14 nov. 2026 0.5 EUR 14 nov. 2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1388012.74 0.03182 1388012.74 1450000 1450000 95.64 Itália -- 1.31 25 jul. 2025 0.13 EUR 25 jul. 2019 BKNG BOOKING HOLDINGS INC Consumo Cíclico Fixed Income 1387381.43 0.03181 1387381.43 1350000 1350000 101.42 Estados Unidos -- 4.2 12 nov. 2028 3.63 EUR 12 mai. 2023 ABBNVX ABB FINANCE BV RegS Bens de equipamento Fixed Income 1386477.87 0.03179 1386477.87 1375000 1375000 100.22 Suíça -- 4.42 15 jan. 2029 3.13 EUR 15 jan. 2024 ATH ATHENE GLOBAL FUNDING RegS Seguros Fixed Income 1386030 0.03178 1386030 1500000 1500000 92.2 Estados Unidos -- 2.41 10 set. 2026 0.37 EUR 10 set. 2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1383071.74 0.03171 1383071.74 1375000 1375000 100.28 Dinamarca -- 3.09 05 jul. 2027 3.88 EUR 27 fev. 2024 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 1382895.35 0.0317 1382895.35 1450000 1450000 93.65 Polónia -- 3.09 05 jul. 2027 2.38 EUR 05 jul. 2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1382252.79 0.03169 1382252.79 1350000 1350000 102.2 Itália -- 4.41 09 mar. 2029 3.88 EUR 09 set. 2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 1382141.9 0.03169 1382141.9 1450000 1450000 95.15 Itália -- 1.77 15 jan. 2026 0.88 EUR 09 dez. 2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1382351.17 0.03169 1382351.17 1395000 1395000 99.03 Estados Unidos -- 0.96 19 mar. 2025 2.75 EUR 19 mar. 2013 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1379237.08 0.03162 1379237.08 1400000 1400000 97.48 Espanha -- 1.05 24 abr. 2025 1.13 EUR 24 abr. 2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1377884.38 0.03159 1377884.38 1500000 1500000 91.85 França -- 4.74 25 mar. 2029 2 EUR 25 mar. 2019 ITW ILLINOIS TOOL WORKS INC Bens de equipamento Fixed Income 1377884.47 0.03159 1377884.47 1500000 1500000 91.67 Estados Unidos -- 3.59 05 dez. 2027 0.63 EUR 05 jun. 2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1376893.51 0.03157 1376893.51 1300000 1300000 103 França -- 3.12 06 set. 2032 5.25 EUR 05 set. 2022 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 1373772.41 0.03149 1373772.41 1300000 1300000 101.95 Espanha -- 3.59 06 jun. 2028 4.63 EUR 06 jun. 2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumo Cíclico Fixed Income 1372320.35 0.03146 1372320.35 1300000 1300000 101.41 Suécia -- 2.59 04 abr. 2027 4.25 EUR 04 abr. 2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1371551.43 0.03144 1371551.43 1450000 1450000 94.47 Reino Unido -- 2.82 14 fev. 2027 1 EUR 14 fev. 2017 PKNPW ORLEN SA MTN RegS Energia Fixed Income 1368442.5 0.03137 1368442.5 1500000 1500000 90.29 Polónia -- 3.99 27 mai. 2028 1.13 EUR 27 mai. 2021 ATCOA ATLAS COPCO AB MTN RegS Bens de equipamento Fixed Income 1367518.3 0.03135 1367518.3 1450000 1450000 93.95 Suécia -- 2.36 30 ago. 2026 0.63 EUR 30 ago. 2016 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo Cíclico Fixed Income 1366912.28 0.03134 1366912.28 1300000 1300000 104.64 Estados Unidos -- 4.4 20 fev. 2029 5.13 EUR 24 nov. 2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1366954.29 0.03134 1366954.29 1325000 1325000 103 Reino Unido -- 2.77 14 mar. 2028 4.7 EUR 14 mar. 2023 LRFP LEGRAND SA RegS Bens de equipamento Fixed Income 1366545.29 0.03133 1366545.29 1500000 1500000 90.63 França -- 4.11 24 jun. 2028 0.63 EUR 24 jun. 2019 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1366342.39 0.03132 1366342.39 1400000 1400000 96.31 França -- 2.02 18 mai. 2026 1.5 EUR 17 mai. 2016 ARGFP ARGAN SA RegS Reits Fixed Income 1365252.91 0.0313 1365252.91 1500000 1500000 90.66 França -- 2.58 17 nov. 2026 1.01 EUR 17 nov. 2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1365338.52 0.0313 1365338.52 1400000 1400000 95.85 Espanha -- 3.05 13 jul. 2027 2.38 EUR 13 jul. 2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1364773.51 0.03129 1364773.51 1400000 1400000 97.45 Alemanha -- 0.95 17 mar. 2025 1.13 EUR 17 mar. 2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1364355.92 0.03128 1364355.92 1400000 1400000 95.36 França -- 3.87 25 mai. 2028 2.5 EUR 25 mai. 2018 INTNED ING GROEP NV RegS Banking Fixed Income 1363321.31 0.03125 1363321.31 1500000 1500000 90.19 Holanda -- 2.86 09 jun. 2032 0.88 EUR 09 jun. 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo Cíclico Fixed Income 1363006.72 0.03125 1363006.72 1400000 1400000 95.79 Estados Unidos -- 3.01 26 mai. 2027 1.88 EUR 26 mai. 2015 ATH ATHENE GLOBAL FUNDING MTN RegS Seguros Fixed Income 1362746.37 0.03124 1362746.37 1475000 1475000 92.21 Estados Unidos -- 2.72 08 jan. 2027 0.83 EUR 10 jan. 2022 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumo Cíclico Fixed Income 1361755.72 0.03122 1361755.72 1550000 1550000 87.79 Suíça -- 4.41 21 set. 2028 0.13 EUR 21 set. 2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1361025.1 0.0312 1361025.1 1250000 1250000 105.59 Itália -- 2.24 20 set. 2027 6.38 EUR 20 set. 2022 EMR EMERSON ELECTRIC CO Bens de equipamento Fixed Income 1360017.53 0.03118 1360017.53 1400000 1400000 96.58 Estados Unidos -- 1.5 15 out. 2025 1.25 EUR 15 jan. 2019 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1360123.52 0.03118 1360123.52 1400000 1400000 95.54 Suécia -- 2.82 30 mar. 2027 1.63 EUR 27 mar. 2017 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumo Cíclico Fixed Income 1359929.06 0.03118 1359929.06 1325000 1325000 99.71 Estados Unidos -- 2.01 15 mai. 2026 3.38 EUR 15 mai. 2023 HOTGR HOCHTIEF AG MTN RegS Bens de equipamento Fixed Income 1357929.98 0.03113 1357929.98 1374000 1374000 97.55 Alemanha -- 1.21 03 jul. 2025 1.75 EUR 03 jul. 2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1357879.52 0.03113 1357879.52 1500000 1500000 90.51 França -- 4.8 21 mar. 2029 0.88 EUR 21 mar. 2019 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1357027.82 0.03111 1357027.82 1275000 1275000 103.59 Dinamarca -- 3.06 06 set. 2028 5.13 EUR 06 set. 2023 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1356658.45 0.0311 1356658.45 1300000 1300000 100.71 França -- 2.7 05 mai. 2027 4.08 EUR 05 mai. 2023 AMCR AMCOR UK FINANCE PLC Bens de equipamento Fixed Income 1356148.87 0.03109 1356148.87 1450000 1450000 92.67 Reino Unido -- 3.12 23 jun. 2027 1.13 EUR 23 jun. 2020 COFBBB COFINIMMO SA RegS Reits Fixed Income 1356136.97 0.03109 1356136.97 1500000 1500000 90.24 Bélgica -- 3.71 24 jan. 2028 1 EUR 24 jan. 2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1353153.59 0.03102 1353153.59 1400000 1400000 96.04 Alemanha -- 1.42 08 set. 2025 1.13 EUR 08 set. 2017 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1351598.49 0.03099 1351598.49 1650000 1650000 81.73 Suécia -- 4.66 20 jan. 2029 1 EUR 20 jan. 2021 CB CHUBB INA HOLDINGS INC Seguros Fixed Income 1351280.28 0.03098 1351280.28 1450000 1450000 92.51 Estados Unidos -- 3.11 15 jun. 2027 0.88 EUR 18 jun. 2019 ZURNVX CLOVERIE PLC RegS Seguros Fixed Income 1350328.9 0.03096 1350328.9 1450000 1450000 92.7 Suíça -- 4.47 15 dez. 2028 1.5 EUR 24 out. 2018 NNGRNV NN GROUP NV MTN RegS Seguros Fixed Income 1350005.54 0.03095 1350005.54 1400000 1400000 95.1 Holanda -- 2.99 01 jun. 2027 1.63 EUR 01 jun. 2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportes Fixed Income 1349446.46 0.03094 1349446.46 1450000 1450000 92.79 Itália -- 3.66 25 jan. 2028 1.63 EUR 25 jan. 2022 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1349680.36 0.03094 1349680.36 1450000 1450000 93.03 Suécia -- 2.02 15 abr. 2026 0.05 EUR 15 abr. 2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1348348.35 0.03091 1348348.35 1300000 1300000 100.81 França -- 3.01 05 jul. 2027 4 EUR 05 jul. 2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1348321.77 0.03091 1348321.77 1500000 1500000 89.59 Alemanha -- 3.44 07 out. 2027 0.63 EUR 07 out. 2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1345371.31 0.03084 1345371.31 1400000 1400000 94.72 Estados Unidos -- 2.92 27 abr. 2027 1.5 EUR 27 abr. 2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1343302.91 0.0308 1343302.91 1400000 1400000 95.76 Itália -- 1.22 24 jun. 2025 0.25 EUR 24 jun. 2020 KMI KINDER MORGAN INC Energia Fixed Income 1343269.32 0.0308 1343269.32 1400000 1400000 95.88 Estados Unidos -- 2.87 16 mar. 2027 2.25 EUR 16 mar. 2015 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1339121.67 0.0307 1339121.67 1400000 1400000 95.63 Alemanha -- 1.94 22 mar. 2026 1.5 EUR 22 mar. 2018 VFC VF CORPORATION Consumo Cíclico Fixed Income 1338052.87 0.03068 1338052.87 1350000 1350000 98.89 Estados Unidos -- 1.85 07 mar. 2026 4.13 EUR 07 mar. 2023 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1334953.51 0.0306 1334953.51 1450000 1450000 91.65 Estados Unidos -- 3.49 09 nov. 2027 1.1 EUR 09 nov. 2017 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 1334377.83 0.03059 1334377.83 1500000 1500000 88.91 França -- 3.83 27 fev. 2028 0.63 EUR 27 fev. 2020 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1334217.79 0.03059 1334217.79 1500000 1500000 88.58 Reino Unido -- 4.17 01 jul. 2028 0.5 EUR 01 jul. 2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1333016.55 0.03056 1333016.55 1436000 1436000 92.64 Alemanha -- 2.46 28 set. 2026 0.38 EUR 28 set. 2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1332698.44 0.03055 1332698.44 1400000 1400000 94.25 Espanha -- 4.2 24 set. 2028 1.88 EUR 24 set. 2020 ARRFP APRR SA MTN RegS Transportes Fixed Income 1330050.95 0.03049 1330050.95 1400000 1400000 94.73 França -- 2.67 06 jan. 2027 1.25 EUR 28 nov. 2016 DSVDC DSV A/S MTN RegS Transportes Fixed Income 1329892.7 0.03049 1329892.7 1450000 1450000 91.69 Dinamarca -- 2.86 26 fev. 2027 0.38 EUR 26 fev. 2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1326960.96 0.03042 1326960.96 1375000 1375000 95.97 Estados Unidos -- 1.43 12 set. 2025 1 EUR 12 set. 2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1326780.11 0.03042 1326780.11 1350000 1350000 97.24 Itália -- 1.04 23 abr. 2025 1.13 EUR 23 jan. 2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1324152.46 0.03036 1324152.46 1500000 1500000 88.02 Holanda -- 4.38 21 set. 2028 0.5 EUR 21 set. 2021 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1323895.21 0.03035 1323895.21 1300000 1300000 101.24 Espanha -- 2.68 01 fev. 2028 4 EUR 01 fev. 2023 MA MASTERCARD INC Technology Fixed Income 1323224.99 0.03034 1323224.99 1450000 1450000 91.16 Estados Unidos -- 4.71 22 fev. 2029 1 EUR 22 fev. 2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo Cíclico Fixed Income 1322426.95 0.03032 1322426.95 1350000 1350000 96.5 França -- 2.95 28 mai. 2027 1.75 EUR 28 mai. 2015 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1322363.73 0.03032 1322363.73 1500000 1500000 88.05 Áustria -- 4.08 17 mai. 2028 0.13 EUR 17 mai. 2021 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Bens de equipamento Fixed Income 1321052.13 0.03029 1321052.13 1500000 1500000 87.69 Estados Unidos -- 4.38 06 out. 2028 0.8 EUR 06 out. 2021 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1321208 0.03029 1321208 1400000 1400000 94.37 Alemanha -- 1.66 01 dez. 2025 0 EUR 01 dez. 2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1318528.74 0.03023 1318528.74 1450000 1450000 90.47 Itália -- 4.39 11 out. 2028 1 EUR 11 out. 2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 1316971.33 0.03019 1316971.33 1350000 1350000 97.47 Estados Unidos -- 0.9 24 fev. 2025 1 EUR 24 fev. 2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 1316479.63 0.03018 1316479.63 1300000 1300000 100.49 Áustria -- 2.66 18 jan. 2027 4.13 EUR 18 jan. 2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumo Cíclico Fixed Income 1315430.04 0.03016 1315430.04 1350000 1350000 96.34 Alemanha -- 3.34 01 out. 2027 2.25 EUR 01 abr. 2019 SANDSS SANDVIK AB MTN RegS Bens de equipamento Fixed Income 1314990.37 0.03015 1314990.37 1500000 1500000 87.54 Suécia -- 4.56 25 nov. 2028 0.38 EUR 25 nov. 2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1314874.92 0.03014 1314874.92 1500000 1500000 87.48 França -- 4.43 03 out. 2028 0.38 EUR 03 out. 2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1314645.45 0.03014 1314645.45 1350000 1350000 96.76 Suíça -- 2.54 09 nov. 2026 1.63 EUR 07 nov. 2014 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1313205.66 0.03011 1313205.66 1400000 1400000 93.35 Alemanha -- 2.23 09 jul. 2026 0.63 EUR 09 jul. 2020 ASSABS ASSA ABLOY AB MTN RegS Bens de equipamento Fixed Income 1312895.51 0.0301 1312895.51 1275000 1275000 100.96 Suécia -- 2.27 13 set. 2026 3.75 EUR 13 set. 2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1313100.96 0.0301 1313100.96 1375000 1375000 95.27 China -- 1.77 19 jan. 2026 1.21 EUR 19 jan. 2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1310327.41 0.03004 1310327.41 1354000 1354000 95.82 Alemanha -- 2.09 22 mai. 2026 1.13 EUR 22 mai. 2017 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1309692.67 0.03003 1309692.67 1300000 1300000 99.22 Holanda -- 2.23 23 set. 2026 3 EUR 23 set. 2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1306887.76 0.02996 1306887.76 1400000 1400000 91.83 Alemanha -- 3.76 23 jun. 2048 2 EUR 23 fev. 2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1306421.64 0.02995 1306421.64 1300000 1300000 97.76 Alemanha -- 2.89 24 mai. 2028 3.25 EUR 24 mai. 2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1306593.15 0.02995 1306593.15 1400000 1400000 92.91 Estados Unidos -- 4.49 05 jan. 2029 1.88 EUR 01 ago. 2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bens de equipamento Fixed Income 1305885.45 0.02994 1305885.45 1450000 1450000 89.97 Suíça -- 3.26 19 jul. 2027 0.13 EUR 19 jan. 2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo Cíclico Fixed Income 1304607.12 0.02991 1304607.12 1500000 1500000 86.97 Alemanha -- 4.85 24 mar. 2029 0.75 EUR 24 mar. 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1303399.78 0.02988 1303399.78 1300000 1300000 98.21 França -- 0.98 09 abr. 2025 2.13 EUR 09 abr. 2020 VIVFP VIVENDI SE RegS Communications Fixed Income 1303362.1 0.02988 1303362.1 1300000 1300000 98.69 França -- 1.95 26 mai. 2026 1.88 EUR 26 mai. 2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energia Fixed Income 1302487.16 0.02986 1302487.16 1300000 1300000 99.18 França -- 1.6 19 nov. 2025 2.88 EUR 19 nov. 2013 ARRFP APRR SA MTN RegS Transportes Fixed Income 1300583.48 0.02982 1300583.48 1500000 1500000 86.68 França -- 4.73 18 jan. 2029 0.13 EUR 18 set. 2020 HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other Fixed Income 1300155 0.02981 1300155 1500000 1500000 86.68 Suécia -- 3.77 19 jan. 2028 0 EUR 19 jan. 2021 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 1299918.06 0.0298 1299918.06 1475000 1475000 88.13 Noruega -- 3.85 18 fev. 2028 0.01 EUR 18 fev. 2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1297964.84 0.02976 1297964.84 1350000 1350000 95.48 Estados Unidos -- 2.47 30 out. 2026 1.63 EUR 12 fev. 2018 NIBCAP NIBC BANK NV RegS Banking Fixed Income 1297705.17 0.02975 1297705.17 1400000 1400000 92.03 Holanda -- 3.15 24 jun. 2027 0.88 EUR 24 jan. 2022 MCO MOODYS CORPORATION Technology Fixed Income 1296368.57 0.02972 1296368.57 1350000 1350000 95.94 Estados Unidos -- 2.8 09 mar. 2027 1.75 EUR 09 mar. 2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 1292768.56 0.02964 1292768.56 1325000 1325000 97.55 Suécia -- 0.97 24 mar. 2025 2 EUR 24 mar. 2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1292535.12 0.02963 1292535.12 1300000 1300000 97.94 Alemanha -- 1.14 10 jun. 2025 1.88 EUR 10 jun. 2015 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Bens de equipamento Fixed Income 1291688.74 0.02961 1291688.74 1300000 1300000 97.92 Bélgica -- 1.17 19 jun. 2025 1.88 EUR 19 jun. 2018 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1289938.58 0.02957 1289938.58 1400000 1400000 91.98 Bélgica -- 2.78 29 jan. 2027 1 EUR 29 jan. 2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1290014.69 0.02957 1290014.69 1350000 1350000 95.52 Estados Unidos -- 2.83 19 mar. 2027 1.9 EUR 19 mar. 2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1288816.93 0.02955 1288816.93 1400000 1400000 91.38 Espanha -- 3.08 16 jun. 2028 0.88 EUR 16 jun. 2021 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1289133.27 0.02955 1289133.27 1275000 1275000 98.71 Estados Unidos -- 1.86 28 abr. 2026 2.63 EUR 28 abr. 2014 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Bens de equipamento Fixed Income 1288461.28 0.02954 1288461.28 1325000 1325000 96.89 Reino Unido -- 1.73 19 jan. 2026 1.88 EUR 19 set. 2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bens de equipamento Fixed Income 1287439.44 0.02952 1287439.44 1275000 1275000 98.69 Suíça -- 0.96 09 abr. 2025 2.38 EUR 09 abr. 2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1287344.52 0.02951 1287344.52 1400000 1400000 91.65 Alemanha -- 3.66 14 jan. 2028 1.5 EUR 15 jan. 2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1284357.07 0.02944 1284357.07 1225000 1225000 101.28 Estados Unidos -- 2.77 16 mai. 2027 4.13 EUR 16 mai. 2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1284284.49 0.02944 1284284.49 1400000 1400000 91.13 Holanda -- 4.26 11 set. 2028 1.13 EUR 09 set. 2016 SSELN SSE PLC MTN RegS Electric Fixed Income 1283746.02 0.02943 1283746.02 1300000 1300000 97.57 Reino Unido -- 1.02 16 abr. 2025 1.25 EUR 16 abr. 2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1282949.28 0.02941 1282949.28 1325000 1325000 95.98 Dinamarca -- 1.4 02 set. 2030 1.5 EUR 02 set. 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1282311.33 0.0294 1282311.33 1400000 1400000 91.18 Finlândia -- 3.25 27 jul. 2027 0.63 EUR 27 jan. 2022 UQA UNIQA INSURANCE GROUP AG RegS Seguros Fixed Income 1280472 0.02936 1280472 1200000 1200000 102.71 Áustria -- 2.14 27 jul. 2046 6 EUR 27 jul. 2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1279788.68 0.02934 1279788.68 1192000 1192000 106.88 Irlanda -- 3.33 01 mar. 2033 6.75 EUR 01 dez. 2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1279690.09 0.02934 1279690.09 1300000 1300000 96.95 Luxemburgo -- 1.27 24 jul. 2025 2.2 EUR 24 jul. 2018 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 1279399.64 0.02933 1279399.64 1400000 1400000 90.73 França -- 3.99 13 mai. 2028 0.75 EUR 13 mai. 2020 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1279109.96 0.02932 1279109.96 1300000 1300000 97.02 França -- 1.22 02 jul. 2025 1.88 EUR 02 jul. 2018 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1276620.59 0.02927 1276620.59 1200000 1200000 102.01 França -- 2.69 06 abr. 2027 4.5 EUR 06 abr. 2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1276558.2 0.02927 1276558.2 1500000 1500000 84.97 Reino Unido -- 3.75 31 jan. 2028 0.88 EUR 31 jan. 2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1275416.02 0.02924 1275416.02 1250000 1250000 100.72 Holanda -- 2.45 15 nov. 2026 3.63 EUR 15 nov. 2023 EDENFP EDENRED RegS Consumo Cíclico Fixed Income 1272102.53 0.02916 1272102.53 1300000 1300000 97.79 França -- 0.93 10 mar. 2025 1.38 EUR 10 mar. 2015 MWDP WENDEL SE RegS Industrial Other Fixed Income 1271816.5 0.02916 1271816.5 1300000 1300000 97.51 França -- 2.67 09 fev. 2027 2.5 EUR 09 fev. 2015 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1270897.05 0.02914 1270897.05 1400000 1400000 90.31 Alemanha -- 3.47 25 out. 2027 1.13 EUR 24 out. 2017 VFC VF CORPORATION Consumo Cíclico Fixed Income 1270892.62 0.02914 1270892.62 1500000 1500000 84.7 Estados Unidos -- 3.85 25 fev. 2028 0.25 EUR 25 fev. 2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1270241.93 0.02912 1270241.93 1300000 1300000 96.26 Áustria -- 1.96 07 abr. 2026 1.5 EUR 07 abr. 2022 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1267978.41 0.02907 1267978.41 1300000 1300000 96.93 Holanda -- 1.01 09 abr. 2025 0.63 EUR 09 set. 2016 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumo Cíclico Fixed Income 1267568.41 0.02906 1267568.41 1300000 1300000 96.52 Austrália -- 3.39 21 out. 2027 2.28 EUR 21 abr. 2020 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 1267224.16 0.02905 1267224.16 1200000 1200000 103.03 Slovak Republic -- 3.13 04 out. 2028 5.38 EUR 04 out. 2023 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1266635.14 0.02904 1266635.14 1435000 1435000 88.08 Suécia -- 3.7 17 jan. 2028 1 EUR 17 set. 2020 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1265394.76 0.02901 1265394.76 1350000 1350000 93.69 Reino Unido -- 2.87 13 mar. 2027 1.25 EUR 13 mar. 2015 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1264513.42 0.02899 1264513.42 1450000 1450000 86.87 Estados Unidos -- 4.33 10 set. 2028 0.63 EUR 10 set. 2021 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other Fixed Income 1264254.16 0.02898 1264254.16 1400000 1400000 90.1 Suécia -- 1.78 21 jan. 2026 1.13 EUR 21 jan. 2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1263957.75 0.02898 1263957.75 1350000 1350000 92.06 Finlândia -- 3 27 mai. 2027 1.88 EUR 27 mai. 2020 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1262564.66 0.02894 1262564.66 1450000 1450000 87.02 Suíça -- 4.78 01 mar. 2029 0.75 EUR 01 mar. 2021 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1262551.37 0.02894 1262551.37 1400000 1400000 88.58 França -- 4.69 31 mar. 2029 1.63 EUR 31 mar. 2021 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 1262029.13 0.02893 1262029.13 1300000 1300000 96.49 Suíça -- 1.43 17 set. 2025 1.13 EUR 17 set. 2018 EDENFP EDENRED RegS Consumo Cíclico Fixed Income 1261791.4 0.02893 1261791.4 1300000 1300000 96.95 França -- 1.85 06 mar. 2026 1.88 EUR 06 dez. 2018 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1260958.23 0.02891 1260958.23 1300000 1300000 96.21 Espanha -- 2.35 18 set. 2026 1.5 EUR 18 set. 2018 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1260800.11 0.0289 1260800.11 1370000 1370000 91.85 Suécia -- 2.77 30 jan. 2027 1.13 EUR 30 jan. 2020 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1260666.48 0.0289 1260666.48 1300000 1300000 95.96 França -- 2.4 14 out. 2026 2.25 EUR 14 out. 2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportes Fixed Income 1257410.54 0.02883 1257410.54 1300000 1300000 95.42 Itália -- 3.01 08 jun. 2027 1.63 EUR 08 jun. 2017 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1257022.13 0.02882 1257022.13 1250000 1250000 100.01 Japão -- 2.66 02 fev. 2027 3.73 EUR 02 fev. 2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1257040.85 0.02882 1257040.85 1200000 1200000 103.06 Suécia -- 4.17 06 nov. 2028 4.38 EUR 06 nov. 2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 1256689.22 0.02881 1256689.22 1350000 1350000 92.88 Austrália -- 3.7 18 jan. 2028 1.13 EUR 18 jan. 2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1256628.14 0.02881 1256628.14 1400000 1400000 88.97 França -- 4.09 31 dez. 2079 1.75 EUR 15 out. 2020 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 1256100.49 0.0288 1256100.49 1300000 1300000 95.16 França -- 2.85 05 abr. 2027 1.5 EUR 05 abr. 2017 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1254803.58 0.02877 1254803.58 1300000 1300000 95.97 Japão -- 1.47 28 set. 2025 1.13 EUR 28 set. 2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1252908.61 0.02872 1252908.61 1250000 1250000 98.2 França -- 2.09 04 jun. 2026 2.5 EUR 04 jun. 2014 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1252381.86 0.02871 1252381.86 1400000 1400000 88.99 França -- 3.96 21 abr. 2028 0.5 EUR 21 out. 2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1249689.37 0.02865 1249689.37 1200000 1200000 103.82 França -- 4.38 02 mar. 2030 4.63 EUR 02 mar. 2023 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1249549.1 0.02865 1249549.1 1300000 1300000 95.79 Alemanha -- 1.45 18 set. 2025 0.63 EUR 18 mai. 2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 1249544.51 0.02865 1249544.51 1350000 1350000 92.49 Alemanha -- 3.82 28 fev. 2028 0.9 EUR 28 fev. 2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1249090.01 0.02864 1249090.01 1300000 1300000 94.37 Luxemburgo -- 3.9 18 mai. 2028 2 EUR 18 mai. 2017 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 1248968.92 0.02863 1248968.92 1400000 1400000 89 Áustria -- 3.37 03 set. 2027 0.38 EUR 03 set. 2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1246247.13 0.02857 1246247.13 1300000 1300000 95.78 Bélgica -- 1.26 07 jul. 2025 0.13 EUR 07 jul. 2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1239164.1 0.02841 1239164.1 1300000 1300000 95.27 Espanha -- 1.9 11 mar. 2027 1.13 EUR 11 set. 2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1237724.57 0.02838 1237724.57 1300000 1300000 94.35 Alemanha -- 2.17 22 jun. 2026 1.13 EUR 21 jun. 2019 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1237644.75 0.02837 1237644.75 1300000 1300000 94.56 Reino Unido -- 3.39 22 out. 2027 1.5 EUR 22 out. 2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1234906.49 0.02831 1234906.49 1300000 1300000 94.85 Alemanha -- 3.77 28 fev. 2028 1.88 EUR 28 fev. 2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 1234800.92 0.02831 1234800.92 1200000 1200000 99.66 Alemanha -- 1 13 abr. 2025 3.4 EUR 13 abr. 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 1235071.25 0.02831 1235071.25 1300000 1300000 94.04 Estados Unidos -- 2.91 09 abr. 2027 1 EUR 09 abr. 2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1233748.92 0.02828 1233748.92 1350000 1350000 91.34 Estados Unidos -- 2.84 15 fev. 2027 0.4 EUR 05 out. 2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1232457.43 0.02825 1232457.43 1300000 1300000 93.91 Áustria -- 2.13 08 set. 2031 1.63 EUR 08 set. 2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1232258.7 0.02825 1232258.7 1900000 1900000 63.66 Alemanha -- 1.87 31 dez. 2079 1.5 EUR 09 dez. 2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1231604.85 0.02824 1231604.85 1200000 1200000 101.98 Finlândia -- 4.29 27 jan. 2029 4 EUR 27 set. 2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1230673.66 0.02821 1230673.66 1300000 1300000 94.12 Suíça -- 3.36 30 set. 2027 1.13 EUR 31 mar. 2017 COVFP COVIVIO SA RegS Reits Fixed Income 1228871.03 0.02817 1228871.03 1300000 1300000 93.38 França -- 3.08 21 jun. 2027 1.5 EUR 21 jun. 2017 CONGR CONTINENTAL AG RegS Consumo Cíclico Fixed Income 1228214.81 0.02816 1228214.81 1271000 1271000 96.35 Alemanha -- 1.23 27 jun. 2025 0.38 EUR 27 set. 2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1228149.55 0.02816 1228149.55 1350000 1350000 89.89 Estados Unidos -- 3.86 09 abr. 2028 1.13 EUR 09 out. 2019 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1228330.09 0.02816 1228330.09 1400000 1400000 86.79 República Checa -- 4.27 09 out. 2028 2.04 EUR 09 out. 2019 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1228101.31 0.02815 1228101.31 1235000 1235000 97.88 França -- 1 11 abr. 2025 1.63 EUR 12 abr. 2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1227232.31 0.02813 1227232.31 1200000 1200000 100 Áustria -- 1.39 08 set. 2025 4.13 EUR 08 set. 2022 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1222221.07 0.02802 1222221.07 1320000 1320000 92.5 Austrália -- 2.8 03 fev. 2027 0.63 EUR 03 fev. 2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1221759.04 0.02801 1221759.04 1320000 1320000 92.36 Estados Unidos -- 2.62 30 nov. 2026 0.63 EUR 29 nov. 2019 SSELN SSE PLC RegS Electric Fixed Income 1221129.13 0.028 1221129.13 1250000 1250000 95.5 Reino Unido -- 2.85 31 dez. 2079 3.13 EUR 14 jul. 2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumo Cíclico Fixed Income 1220982 0.02799 1220982 1400000 1400000 87.21 França -- 4.54 02 nov. 2028 0 EUR 02 nov. 2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1219856.42 0.02797 1219856.42 1300000 1300000 92.65 França -- 3.85 15 abr. 2028 1.25 EUR 15 abr. 2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1218370.34 0.02793 1218370.34 1300000 1300000 92.9 Austrália -- 2.97 17 abr. 2027 0.88 EUR 17 out. 2016 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1217848.59 0.02792 1217848.59 1175000 1175000 100.37 Finlândia -- 1.98 01 jun. 2026 4 EUR 01 jun. 2023 BRLS BOREALIS AG RegS Basic Industry Fixed Income 1217629.92 0.02791 1217629.92 1250000 1250000 96.89 Áustria -- 1.66 10 dez. 2025 1.75 EUR 10 dez. 2018 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Bens de equipamento Fixed Income 1217242.38 0.02791 1217242.38 1244000 1244000 97.01 Alemanha -- 1.13 26 mai. 2025 1 EUR 25 mai. 2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1216548.74 0.02789 1216548.74 1350000 1350000 89.67 Estados Unidos -- 3.99 05 mai. 2028 0.5 EUR 05 mai. 2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1214453.41 0.02784 1214453.41 1300000 1300000 93.4 Estados Unidos -- 2.89 18 mar. 2027 0.75 EUR 18 mar. 2019 BHH BERLIN HYP AG RegS Banking Fixed Income 1213846.87 0.02783 1213846.87 1300000 1300000 91.96 Alemanha -- 3.86 18 abr. 2028 1.5 EUR 17 abr. 2018 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 1214130.94 0.02783 1214130.94 1225000 1225000 97.75 Holanda -- 0.98 30 mar. 2025 1.38 EUR 30 mar. 2020 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1213128.57 0.02781 1213128.57 1300000 1300000 92.46 Reino Unido -- 2.17 22 jun. 2026 1.13 EUR 22 jun. 2021 BSTLAF PSA BANQUE FRANCE MTN RegS Consumo Cíclico Fixed Income 1212707.34 0.0278 1212707.34 1200000 1200000 100.34 França -- 1.69 19 jan. 2026 3.88 EUR 19 jan. 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 1212028.18 0.02779 1212028.18 1300000 1300000 93.18 Alemanha -- 2.84 25 fev. 2027 0.63 EUR 25 fev. 2022 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Bens de equipamento Fixed Income 1211959.4 0.02778 1211959.4 1200000 1200000 100.86 Dinamarca -- 2.07 15 jun. 2026 4.13 EUR 15 mar. 2023 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1210163.93 0.02774 1210163.93 1250000 1250000 95.72 Holanda -- 1.95 08 abr. 2026 1.13 EUR 08 abr. 2016 BOVMV BANK OF VALLETTA PLC MTN RegS Banking Fixed Income 1210021.17 0.02774 1210021.17 1075000 1075000 109.5 Malta -- 2.35 06 dez. 2027 10 EUR 06 dez. 2022 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 1208977.91 0.02772 1208977.91 1300000 1300000 92.58 Áustria -- 1.55 27 out. 2025 1 EUR 27 out. 2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1209006 0.02772 1209006 1275000 1275000 94.82 Alemanha -- 1.49 01 out. 2025 0 EUR 01 abr. 2021 VGPBB VGP NV RegS Financial Other Fixed Income 1208217.3 0.0277 1208217.3 1300000 1300000 92.63 Bélgica -- 2.72 17 jan. 2027 1.63 EUR 17 jan. 2022 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banking Fixed Income 1207711.56 0.02769 1207711.56 1200000 1200000 100.47 Dinamarca -- 3.57 14 mar. 2029 4.88 EUR 14 mar. 2024 MAN MANPOWERGROUP INC RegS Consumo Cíclico Fixed Income 1207150.95 0.02767 1207150.95 1235000 1235000 96.41 Estados Unidos -- 2.1 22 jun. 2026 1.75 EUR 22 jun. 2018 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1206506 0.02766 1206506 1400000 1400000 86.18 Suíça -- 4.83 16 fev. 2029 0 EUR 16 fev. 2021 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1206075.84 0.02765 1206075.84 1350000 1350000 89.09 Holanda -- 3.93 30 mar. 2028 0.25 EUR 30 mar. 2021 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1205471.8 0.02764 1205471.8 1200000 1200000 98.92 Suécia -- 2.32 21 set. 2026 3 EUR 21 set. 2022 HNDA AMERICAN HONDA FINANCE CORPORATION Consumo Cíclico Fixed Income 1205110.75 0.02763 1205110.75 1200000 1200000 99.83 Estados Unidos -- 2 24 abr. 2026 3.5 EUR 25 jan. 2024 MAPSM MAPFRE SA RegS Seguros Fixed Income 1205203.67 0.02763 1205203.67 1200000 1200000 98.16 Espanha -- 4.02 07 set. 2048 4.13 EUR 07 set. 2018 EOANGR E.ON SE RegS Electric Fixed Income 1204423.21 0.02761 1204423.21 1275000 1275000 94.44 Alemanha -- 1.79 18 jan. 2026 0.13 EUR 18 jan. 2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1202712.58 0.02757 1202712.58 1300000 1300000 92.46 França -- 2.51 14 out. 2026 0.13 EUR 14 out. 2020 CRHID CRH FINANCE DAC MTN RegS Bens de equipamento Fixed Income 1201575.05 0.02755 1201575.05 1300000 1300000 91.82 Irlanda -- 4.33 18 out. 2028 1.38 EUR 18 out. 2016 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bens de equipamento Fixed Income 1200348.06 0.02752 1200348.06 1246000 1246000 94.72 Alemanha -- 3.8 24 abr. 2028 1.75 EUR 24 abr. 2018 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1199419.67 0.0275 1199419.67 1250000 1250000 95.09 Estados Unidos -- 2.19 07 jul. 2026 1.2 EUR 07 jul. 2016 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1197511.28 0.02745 1197511.28 1150000 1150000 102.25 Polónia -- 2.44 23 nov. 2027 5.5 EUR 23 nov. 2023 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 1197542.95 0.02745 1197542.95 1150000 1150000 103.49 Itália -- 1.79 16 fev. 2027 5.88 EUR 16 fev. 2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumo Cíclico Fixed Income 1196512.43 0.02743 1196512.43 1250000 1250000 95 Reino Unido -- 2.11 30 mai. 2026 0.88 EUR 30 mai. 2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1194538.7 0.02739 1194538.7 1250000 1250000 95.52 Finlândia -- 3.73 21 mar. 2028 2.5 EUR 21 mar. 2018 SWFP SODEXO SA RegS Consumo Cíclico Fixed Income 1192944.47 0.02735 1192944.47 1223000 1223000 96.86 França -- 1.06 27 abr. 2025 0.75 EUR 27 abr. 2020 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1192764.14 0.02734 1192764.14 1250000 1250000 94.75 Suíça -- 2.45 15 out. 2026 1.5 EUR 15 abr. 2019 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1191943.78 0.02733 1191943.78 1300000 1300000 91.68 Austrália -- 4.76 26 mar. 2029 1.38 EUR 26 mar. 2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1191817.12 0.02732 1191817.12 1250000 1250000 95.19 Estados Unidos -- 2.79 01 mar. 2027 2.13 EUR 05 nov. 2018 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1191287.16 0.02731 1191287.16 1250000 1250000 95.2 México -- 3.78 10 mar. 2028 2.13 EUR 10 mar. 2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1191417.95 0.02731 1191417.95 1300000 1300000 91.59 França -- 4.73 15 mar. 2029 1.75 EUR 15 mar. 2019 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1190476.52 0.02729 1190476.52 1200000 1200000 97.65 Espanha -- 1.12 28 mai. 2025 1.88 EUR 28 mai. 2020 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1189917.39 0.02728 1189917.39 1300000 1300000 90.99 Estados Unidos -- 4.42 25 nov. 2028 1.63 EUR 25 nov. 2019 OTEVFH METSO OYJ MTN RegS Bens de equipamento Fixed Income 1189929.19 0.02728 1189929.19 1125000 1125000 104.29 Finlândia -- 3.21 07 dez. 2027 4.88 EUR 07 dez. 2022 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportes Fixed Income 1186169.77 0.02719 1186169.77 1200000 1200000 96.76 Portugal -- 2.94 10 mai. 2027 2.38 EUR 10 mai. 2017 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1184845.42 0.02716 1184845.42 1250000 1250000 94.29 Estados Unidos -- 2.51 02 nov. 2026 1.25 EUR 02 nov. 2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1184101.97 0.02715 1184101.97 1200000 1200000 97.21 Alemanha -- 2.06 15 jun. 2026 1.88 EUR 15 jun. 2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1183695.41 0.02714 1183695.41 1300000 1300000 91.03 Alemanha -- 1.92 09 mar. 2026 0.38 EUR 09 mar. 2021 IREIM IREN SPA MTN RegS Electric Fixed Income 1183878.07 0.02714 1183878.07 1250000 1250000 94.08 Itália -- 3.4 24 out. 2027 1.5 EUR 24 out. 2017 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1184016 0.02714 1184016 1275000 1275000 92.86 Suécia -- 2.11 18 mai. 2026 0 EUR 18 mai. 2021 ISSDC ISS GLOBAL A/S MTN RegS Consumo Cíclico Fixed Income 1183544.64 0.02713 1183544.64 1250000 1250000 94.01 Dinamarca -- 2.16 18 jun. 2026 0.88 EUR 18 jun. 2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1181990.85 0.0271 1181990.85 1400000 1400000 83.72 Alemanha -- 3.93 18 abr. 2028 0.75 EUR 17 jan. 2022 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 1181924.09 0.0271 1181924.09 1150000 1150000 102.36 Itália -- 3.57 23 fev. 2029 4.63 EUR 23 fev. 2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1181877.31 0.0271 1181877.31 1300000 1300000 90.89 Dinamarca -- 2.83 17 fev. 2028 0.25 EUR 17 nov. 2021 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1179253.97 0.02704 1179253.97 1200000 1200000 96.48 Japão -- 1.98 20 abr. 2026 1.92 EUR 20 abr. 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1179294.03 0.02704 1179294.03 1200000 1200000 97.32 França -- 1.39 10 set. 2025 1.75 EUR 10 set. 2015 HTOGA OTE PLC MTN RegS Communications Fixed Income 1178091.02 0.02701 1178091.02 1250000 1250000 93.81 Grécia -- 2.44 24 set. 2026 0.88 EUR 24 set. 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1176041.16 0.02696 1176041.16 1400000 1400000 82.94 Áustria -- 3.79 17 jun. 2033 1.38 EUR 17 jun. 2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1175599.7 0.02695 1175599.7 1200000 1200000 96.43 França -- 1.97 15 abr. 2026 1.63 EUR 15 abr. 2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1174462.21 0.02693 1174462.21 1245000 1245000 93.47 Irlanda -- 2.06 11 ago. 2031 1.38 EUR 11 mai. 2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1173780 0.02691 1173780 1200000 1200000 97.81 França -- 0.98 27 mar. 2025 1.38 EUR 27 mar. 2020 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumo Cíclico Fixed Income 1172286.31 0.02688 1172286.31 1325000 1325000 88.46 Suíça -- 2.67 21 mar. 2082 1 EUR 21 set. 2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1171214.48 0.02685 1171214.48 1150000 1150000 100.19 Suécia -- 3.24 07 set. 2027 3 EUR 07 set. 2012 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 1170964.77 0.02684 1170964.77 1200000 1200000 97.55 França -- 0.95 17 mar. 2025 1 EUR 17 mar. 2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170709.11 0.02684 1170709.11 1200000 1200000 96.96 Bélgica -- 1.01 10 abr. 2025 0.63 EUR 10 abr. 2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1169825.02 0.02682 1169825.02 1100000 1100000 101.86 Bélgica -- 3.4 25 abr. 2033 4.88 EUR 24 jan. 2023 DHLGR DEUTSCHE POST AG MTN RegS Transportes Fixed Income 1169471.08 0.02681 1169471.08 1200000 1200000 96.22 Alemanha -- 1.92 01 abr. 2026 1.25 EUR 01 abr. 2016 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1169653.25 0.02681 1169653.25 1200000 1200000 96.56 Alemanha -- 1.06 30 abr. 2025 1 EUR 30 abr. 2020 ATHORA ATHORA NETHERLANDS NV RegS Seguros Fixed Income 1169059.63 0.0268 1169059.63 1250000 1250000 91.95 Holanda -- 1.97 15 jul. 2031 2.25 EUR 15 abr. 2021 EZJLN EASYJET PLC MTN RegS Transportes Fixed Income 1168935.67 0.0268 1168935.67 1200000 1200000 96.72 Reino Unido -- 1.18 11 jun. 2025 0.88 EUR 11 jun. 2019 FI FISERV INC Technology Fixed Income 1167598.98 0.02677 1167598.98 1250000 1250000 92.58 Estados Unidos -- 3.13 01 jul. 2027 1.13 EUR 01 jul. 2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1167021.05 0.02675 1167021.05 1200000 1200000 96.64 Alemanha -- 1.46 29 set. 2025 1.25 EUR 28 set. 2018 CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Banking Fixed Income 1165089.41 0.02671 1165089.41 1200000 1200000 95.95 França -- 2.37 12 set. 2026 2.13 EUR 12 set. 2016 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1164321.31 0.02669 1164321.31 1200000 1200000 94.92 Holanda -- 2.81 31 mar. 2027 2.13 EUR 31 mar. 2022 MTXGR MTU AERO ENGINES AG RegS Bens de equipamento Fixed Income 1163812.82 0.02668 1163812.82 1150000 1150000 98.99 Alemanha -- 1.11 01 jul. 2025 3 EUR 01 jul. 2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1163498.1 0.02667 1163498.1 1175000 1175000 97.56 Espanha -- 1.12 26 mai. 2025 1.75 EUR 26 mai. 2017 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 1163053.8 0.02666 1163053.8 1100000 1100000 105.14 Áustria -- 4.1 24 fev. 2034 6.75 EUR 24 nov. 2023 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1161413.82 0.02663 1161413.82 1300000 1300000 89.15 Suécia -- 2.75 18 jan. 2027 1 EUR 18 jan. 2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportes Fixed Income 1159441.9 0.02658 1159441.9 1200000 1200000 96.18 Espanha -- 1.27 15 jul. 2025 0.63 EUR 15 jul. 2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1158161.78 0.02655 1158161.78 1250000 1250000 92.57 Estados Unidos -- 2.31 03 ago. 2026 0.13 EUR 01 ago. 2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1156788.89 0.02652 1156788.89 1200000 1200000 96.02 Estados Unidos -- 1.62 25 nov. 2025 1.13 EUR 25 nov. 2019 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1156499.85 0.02651 1156499.85 1350000 1350000 85.43 Suécia -- 4.61 11 jan. 2029 1.13 EUR 11 nov. 2020 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1156172.7 0.02651 1156172.7 1100000 1100000 103.36 Bélgica -- 2.45 29 nov. 2027 5.38 EUR 29 nov. 2022 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 1155461.51 0.02649 1155461.51 1200000 1200000 95.84 Suécia -- 1.58 10 nov. 2025 1.2 EUR 08 nov. 2017 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1153876.36 0.02645 1153876.36 1200000 1200000 94.67 Austrália -- 2 27 abr. 2026 1.63 EUR 27 abr. 2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1153252.16 0.02644 1153252.16 1175000 1175000 97.28 Estados Unidos -- 1.1 15 mai. 2025 1 EUR 05 mai. 2015 EOANGR E.ON SE RegS Electric Fixed Income 1153100.64 0.02644 1153100.64 1300000 1300000 88.67 Alemanha -- 4.65 19 dez. 2028 0.1 EUR 19 jan. 2021 SAPGR SAP SE RegS Technology Fixed Income 1153036.27 0.02643 1153036.27 1200000 1200000 96.05 Alemanha -- 1.9 13 mar. 2026 1 EUR 13 mar. 2018 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1152359.7 0.02642 1152359.7 1200000 1200000 95.28 Luxemburgo -- 1.6 19 nov. 2025 2.13 EUR 19 nov. 2020 ICADFP ICADE RegS Reits Fixed Income 1152427.97 0.02642 1152427.97 1200000 1200000 95.63 França -- 1.6 17 nov. 2025 1.13 EUR 15 nov. 2016 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1151909.02 0.02641 1151909.02 1200000 1200000 93.47 Bélgica -- 3.37 11 abr. 2048 2.63 EUR 11 abr. 2018 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 1151963.31 0.02641 1151963.31 1200000 1200000 95.29 França -- 2.45 20 out. 2026 1.63 EUR 20 out. 2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 1151757.66 0.0264 1151757.66 1300000 1300000 88.24 Estados Unidos -- 4.32 07 set. 2028 0.65 EUR 07 set. 2021 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1151054.79 0.02639 1151054.79 1200000 1200000 95.75 Bélgica -- 1.64 31 dez. 2079 2.5 EUR 02 set. 2020 ALOFP ALSTOM SA RegS Bens de equipamento Fixed Income 1150310 0.02637 1150310 1400000 1400000 82.17 França -- 4.74 11 jan. 2029 0 EUR 11 jan. 2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1148720.41 0.02634 1148720.41 1140000 1140000 98.66 Reino Unido -- 1.02 07 mai. 2025 2.38 EUR 07 mai. 2013 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1147287.36 0.0263 1147287.36 1125000 1125000 101.23 Suécia -- 2.67 18 jan. 2027 4 EUR 18 jan. 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1146857.38 0.02629 1146857.38 1250000 1250000 91.22 Itália -- 3.21 15 jul. 2027 0.75 EUR 18 fev. 2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1146729.04 0.02629 1146729.04 1225000 1225000 93.55 Luxemburgo -- 3.77 15 mar. 2028 1.75 EUR 15 mar. 2018 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1146113.05 0.02628 1146113.05 1200000 1200000 94.73 Reino Unido -- 2.46 03 out. 2027 1.63 EUR 03 out. 2017 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 1144415.88 0.02624 1144415.88 1250000 1250000 91.42 Luxemburgo -- 2.59 15 nov. 2026 0.38 EUR 15 nov. 2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1144735.64 0.02624 1144735.64 1150000 1150000 98.37 Estados Unidos -- 1.47 15 out. 2025 2.63 EUR 21 set. 2022 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 1143503.62 0.02622 1143503.62 1300000 1300000 87.9 Reino Unido -- 4.43 28 set. 2028 0.13 EUR 28 set. 2020 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1143330.26 0.02621 1143330.26 1100000 1100000 101.73 Suécia -- 3.92 29 set. 2028 4.5 EUR 29 set. 2023 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1142514.87 0.02619 1142514.87 1300000 1300000 87.62 República Checa -- 3.35 13 set. 2028 0.5 EUR 13 set. 2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1142294.62 0.02619 1142294.62 1200000 1200000 94.32 Suíça -- 2.91 29 mar. 2027 0.88 EUR 29 mar. 2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1142270.68 0.02619 1142270.68 1150000 1150000 97.79 Estados Unidos -- 1.14 01 jun. 2025 1.88 EUR 25 mai. 2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1142062.75 0.02618 1142062.75 1200000 1200000 94.95 Holanda -- 2.73 29 jan. 2027 1.38 EUR 29 nov. 2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1141484.38 0.02617 1141484.38 1200000 1200000 95.08 Estados Unidos -- 2.85 16 mar. 2027 1.45 EUR 16 mar. 2017 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1141001 0.02616 1141001 1125000 1125000 99.2 Holanda -- 2.92 30 jun. 2027 3 EUR 30 jun. 2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1139818.57 0.02613 1139818.57 1160000 1160000 97.5 Alemanha -- 1.49 08 out. 2025 1.63 EUR 08 out. 2015 GLW CORNING INC Technology Fixed Income 1138722.26 0.02611 1138722.26 1100000 1100000 100.16 Estados Unidos -- 1.94 15 mai. 2026 3.88 EUR 15 mai. 2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 1138678.83 0.0261 1138678.83 1100000 1100000 100.95 Estados Unidos -- 3.73 12 jun. 2028 3.25 EUR 12 jun. 2023 BMW BMW FINANCE NV MTN RegS Consumo Cíclico Fixed Income 1137503.09 0.02608 1137503.09 1100000 1100000 100.01 Alemanha -- 0.98 06 abr. 2025 3.5 EUR 06 abr. 2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 1137486.57 0.02608 1137486.57 1300000 1300000 87.42 Luxemburgo -- 3.76 27 jan. 2028 0.5 EUR 27 jan. 2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1137784.39 0.02608 1137784.39 1200000 1200000 94.79 Áustria -- 1.45 16 set. 2025 0.05 EUR 16 set. 2020 EOANGR E.ON SE RegS Electric Fixed Income 1135322.13 0.02603 1135322.13 1232000 1232000 92.08 Alemanha -- 3.79 20 fev. 2028 0.75 EUR 20 mai. 2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1134034.23 0.026 1134034.23 1200000 1200000 93.63 Alemanha -- 4.22 28 ago. 2028 1.5 EUR 28 ago. 2018 NK IMERYS S.A. MTN RegS Bens de equipamento Fixed Income 1132266.1 0.02596 1132266.1 1200000 1200000 92.5 França -- 3.75 31 mar. 2028 1.88 EUR 01 abr. 2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1130693.68 0.02592 1130693.68 1075000 1075000 102.56 Itália -- 2.28 13 set. 2027 4.88 EUR 13 set. 2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1129296 0.02589 1129296 1200000 1200000 94.11 Alemanha -- 1.88 22 fev. 2026 0 EUR 22 fev. 2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1128906 0.02588 1128906 1200000 1200000 93.76 Espanha -- 2.51 27 out. 2026 0.75 EUR 27 out. 2016 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1129066.49 0.02588 1129066.49 1075000 1075000 100.59 Dinamarca -- 0.97 11 abr. 2026 4.63 EUR 11 out. 2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumo Cíclico Fixed Income 1125237.02 0.0258 1125237.02 1250000 1250000 89.93 Austrália -- 3.73 13 jan. 2028 0.44 EUR 13 jan. 2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1125075.35 0.02579 1125075.35 1150000 1150000 96.18 Estados Unidos -- 2.03 22 mai. 2026 1.95 EUR 22 mai. 2018 NESVFH NESTE OYJ MTN RegS Energia Fixed Income 1124593.59 0.02578 1124593.59 1100000 1100000 102.12 Finlândia -- 4.43 16 mar. 2029 3.88 EUR 16 mar. 2023 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1124065.98 0.02577 1124065.98 1250000 1250000 89.75 Suécia -- 2.77 29 jan. 2027 1.13 EUR 06 set. 2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1122163.34 0.02573 1122163.34 1150000 1150000 97.17 Itália -- 1.79 17 jan. 2027 2.13 EUR 17 nov. 2021 HOFP THALES SA MTN RegS Bens de equipamento Fixed Income 1121928 0.02572 1121928 1200000 1200000 93.49 França -- 1.97 26 mar. 2026 0 EUR 26 nov. 2020 PH PARKER HANNIFIN CORPORATION Bens de equipamento Fixed Income 1121654.08 0.02571 1121654.08 1150000 1150000 97.45 Estados Unidos -- 0.92 01 mar. 2025 1.13 EUR 11 dez. 2017 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1120441.87 0.02569 1120441.87 1200000 1200000 93.2 Reino Unido -- 2.79 17 fev. 2027 1.63 EUR 17 fev. 2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1119608.38 0.02567 1119608.38 1110000 1110000 100.77 Suíça -- 3.71 15 mar. 2028 3 EUR 15 nov. 2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 1118428.19 0.02564 1118428.19 1100000 1100000 100.44 Estados Unidos -- 3.25 09 nov. 2027 3.25 EUR 09 nov. 2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1115244 0.02557 1115244 1300000 1300000 85.79 Itália -- 4.64 07 dez. 2028 0 EUR 07 dez. 2020 LAMART NERVAL SAS RegS Financial Other Fixed Income 1114838.97 0.02556 1114838.97 1100000 1100000 98.86 França -- 3.82 20 jul. 2028 3.63 EUR 20 jul. 2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1113510.37 0.02553 1113510.37 1050000 1050000 104.07 Dinamarca -- 2.41 16 nov. 2027 5.5 EUR 16 nov. 2022 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1112604.98 0.02551 1112604.98 1200000 1200000 91.6 República Checa -- 2.26 30 jul. 2026 1.7 EUR 30 jul. 2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 1111589.45 0.02548 1111589.45 1169000 1169000 94.76 Holanda -- 3.61 18 jan. 2028 1.75 EUR 18 jan. 2018 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 1110696.98 0.02546 1110696.98 1200000 1200000 92.14 Suécia -- 2.38 04 set. 2026 0.75 EUR 04 set. 2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumo Cíclico Fixed Income 1110011.92 0.02545 1110011.92 1150000 1150000 96.17 Alemanha -- 1.68 15 dez. 2025 1.25 EUR 15 dez. 2017 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportes Fixed Income 1109121.16 0.02543 1109121.16 1150000 1150000 95.95 Luxemburgo -- 1.22 30 jun. 2025 2.06 EUR 26 mar. 2015 KUTXAB KUTXABANK SA RegS Banking Fixed Income 1108576.92 0.02541 1108576.92 1200000 1200000 92.16 Espanha -- 2.53 14 out. 2027 0.5 EUR 14 out. 2021 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 1106910.16 0.02538 1106910.16 1000000 1000000 105.36 Slovenia -- 1.99 27 jun. 2027 7.13 EUR 27 jun. 2023 FTV FORTIVE CORP Bens de equipamento Fixed Income 1104506.69 0.02532 1104506.69 1100000 1100000 99.97 Estados Unidos -- 1.82 13 fev. 2026 3.7 EUR 13 fev. 2024 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 1101773.11 0.02526 1101773.11 1200000 1200000 90.88 França -- 3.99 28 mai. 2028 1.13 EUR 28 mai. 2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1101222.49 0.02525 1101222.49 1200000 1200000 90.62 Luxemburgo -- 2.96 26 abr. 2027 1.25 EUR 26 out. 2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1098459.45 0.02518 1098459.45 1150000 1150000 95.43 Finlândia -- 1.87 26 fev. 2026 1.13 EUR 26 fev. 2019 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 1098459.41 0.02518 1098459.41 1200000 1200000 91.33 Espanha -- 2.54 28 out. 2026 0.5 EUR 28 out. 2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1096047.72 0.02513 1096047.72 1050000 1050000 100.96 Holanda -- 3.52 04 abr. 2028 3.5 EUR 04 abr. 2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1092507.35 0.02505 1092507.35 1150000 1150000 94.6 Luxemburgo -- 2.63 20 dez. 2026 1.5 EUR 20 jun. 2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Bens de equipamento Fixed Income 1089391.86 0.02497 1089391.86 1098000 1098000 97.76 Suíça -- 0.99 06 abr. 2025 1.5 EUR 06 abr. 2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1088237.57 0.02495 1088237.57 1200000 1200000 90.43 Alemanha -- 1.49 22 set. 2026 0.5 EUR 22 set. 2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1087427.56 0.02493 1087427.56 1150000 1150000 94.28 Estonia -- 1.48 23 set. 2026 0.54 EUR 23 set. 2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1086783.37 0.02492 1086783.37 1150000 1150000 93.01 Holanda -- 3.77 28 mar. 2028 1.5 EUR 28 mar. 2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1087129.62 0.02492 1087129.62 1250000 1250000 86.89 Luxemburgo -- 4.71 12 mar. 2029 1.75 EUR 12 set. 2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1085865.38 0.02489 1085865.38 1000000 1000000 107.33 Itália -- 2.56 20 jan. 2028 6.88 EUR 20 jan. 2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 1084720.11 0.02487 1084720.11 1050000 1050000 99.96 Japão -- 1.02 24 abr. 2025 3.63 EUR 24 abr. 2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1082947.36 0.02483 1082947.36 1100000 1100000 97.43 França -- 1.15 03 jun. 2025 1.25 EUR 03 fev. 2015 OCINV OCI NV RegS Basic Industry Fixed Income 1081190.7 0.02479 1081190.7 1080000 1080000 98.48 Holanda -- 1.23 15 out. 2025 3.63 EUR 09 out. 2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Bens de equipamento Fixed Income 1080982.92 0.02478 1080982.92 1100000 1100000 97.25 França -- 1.33 10 ago. 2025 1.63 EUR 10 ago. 2022 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 1078115.15 0.02472 1078115.15 1200000 1200000 89.21 Holanda -- 4.39 15 nov. 2028 1.75 EUR 15 nov. 2021 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 1077891.89 0.02471 1077891.89 1100000 1100000 95.23 Bélgica -- 2.79 11 abr. 2027 2.88 EUR 11 abr. 2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1077709.53 0.02471 1077709.53 1075000 1075000 99.67 Estados Unidos -- 1.71 21 jan. 2026 3.2 EUR 21 nov. 2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1077662.66 0.02471 1077662.66 1200000 1200000 89.59 França -- 4.6 04 jan. 2029 0.93 EUR 04 out. 2016 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1075109.57 0.02465 1075109.57 1200000 1200000 89.09 Holanda -- 4.33 24 set. 2028 1 EUR 24 set. 2021 ISSDC ISS FINANCE BV MTN RegS Consumo Cíclico Fixed Income 1074157.03 0.02463 1074157.03 1100000 1100000 96.75 Dinamarca -- 1.24 07 jul. 2025 1.25 EUR 07 jul. 2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 1073854.36 0.02462 1073854.36 1125000 1125000 94.76 Alemanha -- 2.68 05 fev. 2027 5 EUR 06 fev. 2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1073372.24 0.02461 1073372.24 1000000 1000000 103.31 França -- 2.68 22 mai. 2027 4.75 EUR 22 nov. 2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1071369.18 0.02456 1071369.18 1100000 1100000 97.33 Alemanha -- 0.88 17 fev. 2025 0.63 EUR 17 fev. 2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1070900.78 0.02455 1070900.78 1100000 1100000 97.32 França -- 0.95 14 mar. 2025 1 EUR 15 abr. 2015 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1067095.74 0.02446 1067095.74 1000000 1000000 105.72 Estados Unidos -- 4.2 19 jan. 2029 5.34 EUR 19 jul. 2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Seguros Fixed Income 1065535.76 0.02443 1065535.76 1074000 1074000 97.74 Estados Unidos -- 1.13 25 mai. 2025 1.75 EUR 25 mai. 2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1064747.53 0.02441 1064747.53 1211000 1211000 87.92 Alemanha -- 3.41 08 set. 2027 0 EUR 08 set. 2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 1063236 0.02438 1063236 1200000 1200000 88.6 Japão -- 3.87 25 fev. 2028 0 EUR 25 fev. 2021 RENAUL RCI BANQUE SA MTN RegS Consumo Cíclico Fixed Income 1061622.08 0.02434 1061622.08 1000000 1000000 102.72 França -- 2.81 06 jul. 2027 4.75 EUR 06 jul. 2022 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1058526.92 0.02427 1058526.92 1200000 1200000 87.88 França -- 4.35 16 set. 2028 0.63 EUR 16 set. 2021 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1058338.07 0.02426 1058338.07 1100000 1100000 95.76 Bélgica -- 1.48 13 out. 2026 1 EUR 13 out. 2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1058159.1 0.02426 1058159.1 1000000 1000000 103.78 Holanda -- 1.6 01 dez. 2025 6.38 EUR 01 jun. 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1057708.49 0.02425 1057708.49 1100000 1100000 95.67 França -- 2.55 30 nov. 2026 1.5 EUR 30 mar. 2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportes Fixed Income 1057183.43 0.02424 1057183.43 1100000 1100000 95.24 França -- 2.05 13 mai. 2026 1 EUR 13 mai. 2016 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1055883.06 0.02421 1055883.06 1100000 1100000 95.35 Estados Unidos -- 2.53 23 nov. 2026 1.88 EUR 21 nov. 2016 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1056207.49 0.02421 1056207.49 1000000 1000000 101.91 Espanha -- 2.03 15 jun. 2027 4.75 EUR 15 jun. 2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Bens de equipamento Fixed Income 1053475.08 0.02415 1053475.08 1200000 1200000 87.77 Alemanha -- 4.82 20 fev. 2029 0.25 EUR 20 fev. 2020 HANRUE HANNOVER RUECK SE RegS Seguros Fixed Income 1052913.15 0.02414 1052913.15 1100000 1100000 94.66 Alemanha -- 3.84 18 abr. 2028 1.13 EUR 18 abr. 2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1053128.67 0.02414 1053128.67 1100000 1100000 95.27 Alemanha -- 1.43 12 set. 2025 0.88 EUR 12 set. 2018 TATSK TATRA BANKA AS RegS Banking Fixed Income 1052413.38 0.02413 1052413.38 1200000 1200000 87.24 Slovak Republic -- 2.97 23 abr. 2028 0.5 EUR 23 abr. 2021 AARB AAREAL BANK AG RegS Banking Fixed Income 1051227.34 0.0241 1051227.34 1200000 1200000 87.57 Alemanha -- 2.4 02 set. 2026 0.05 EUR 02 set. 2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1051051.68 0.0241 1051051.68 1100000 1100000 93.02 Alemanha -- 2.26 28 ago. 2026 4.38 EUR 29 ago. 2022 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1049920 0.02407 1049920 1200000 1200000 87.41 França -- 3.61 26 nov. 2027 0.25 EUR 26 nov. 2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1049258.44 0.02405 1049258.44 1000000 1000000 101.97 Espanha -- 1.34 08 set. 2026 5.38 EUR 08 set. 2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1047692.87 0.02402 1047692.87 1000000 1000000 102.05 Portugal -- 1.42 02 out. 2026 5.63 EUR 02 out. 2023 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 1045556.78 0.02397 1045556.78 1050000 1050000 99.17 Suécia -- 4.41 08 fev. 2029 3.13 EUR 08 fev. 2024 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1045340.55 0.02396 1045340.55 1000000 1000000 101 Alemanha -- 1.96 28 mai. 2026 4.25 EUR 28 nov. 2022 ZURNVX ARGENTUM NETHERLANDS BV RegS Seguros Fixed Income 1044406.06 0.02394 1044406.06 1100000 1100000 94.67 Suíça -- 4.58 19 fev. 2049 2.75 EUR 19 fev. 2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1041973.32 0.02389 1041973.32 1200000 1200000 86.83 Estados Unidos -- 4.9 15 mar. 2029 0.13 EUR 18 set. 2020 LAMON LA MONDIALE SAM RegS Seguros Fixed Income 1040961.02 0.02386 1040961.02 1100000 1100000 93.93 França -- 2.01 20 abr. 2026 0.75 EUR 20 out. 2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1039896.24 0.02384 1039896.24 1100000 1100000 93.92 Itália -- 2.24 15 jul. 2026 0.88 EUR 15 jul. 2021 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1039740.32 0.02384 1039740.32 1100000 1100000 93.18 França -- 3.02 30 mai. 2027 1.63 EUR 30 nov. 2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1037815.49 0.02379 1037815.49 1000000 1000000 103.34 Finlândia -- 4.22 23 fev. 2034 4.88 EUR 23 nov. 2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1037744.77 0.02379 1037744.77 1090000 1090000 94 Suécia -- 1.82 11 mai. 2081 1.38 EUR 11 fev. 2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1037266.38 0.02378 1037266.38 1000000 1000000 103.43 República Checa -- 2.7 08 mar. 2028 5.74 EUR 08 set. 2023 WPC WPC EUROBOND BV Reits Fixed Income 1035741.86 0.02374 1035741.86 1050000 1050000 96.47 Estados Unidos -- 1.9 09 abr. 2026 2.25 EUR 09 out. 2018 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportes Fixed Income 1034880.18 0.02373 1034880.18 1100000 1100000 93.5 Reino Unido -- 2.45 08 out. 2026 1.25 EUR 08 out. 2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1033631.59 0.0237 1033631.59 1150000 1150000 89.76 Japão -- 3.53 28 out. 2027 0.3 EUR 28 out. 2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1032745.18 0.02368 1032745.18 1300000 1300000 78.51 Suécia -- 4.12 24 jul. 2028 1.38 EUR 24 jan. 2022 AXASA AXA SA MTN RegS Seguros Fixed Income 1031287.24 0.02364 1031287.24 1100000 1100000 92.78 França -- 3.93 15 mai. 2028 1.13 EUR 13 mai. 2016 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 1030559.05 0.02363 1030559.05 1050000 1050000 97.06 Estados Unidos -- 1.1 13 mai. 2025 1.25 EUR 13 mai. 2016 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1030206.65 0.02362 1030206.65 1100000 1100000 93.39 Nova Zelândia -- 2.64 05 dez. 2026 0.88 EUR 05 dez. 2019 ATOSTR ATLANTIA SPA MTN RegS Transportes Fixed Income 1029210.36 0.0236 1029210.36 1000000 1000000 100.61 Itália -- 1.41 16 set. 2025 4.38 EUR 16 set. 2010 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1029129.16 0.02359 1029129.16 1050000 1050000 97.93 Suécia -- 0.94 13 mar. 2025 2.25 EUR 13 mar. 2019 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1028712.07 0.02358 1028712.07 1100000 1100000 93.47 Reino Unido -- 1.77 17 fev. 2027 0.5 EUR 17 fev. 2021 LIN LINDE PLC RegS Basic Industry Fixed Income 1028673.63 0.02358 1028673.63 1000000 1000000 100.01 Estados Unidos -- 1.16 12 jun. 2025 3.63 EUR 12 jun. 2023 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1028041.64 0.02357 1028041.64 1000000 1000000 102.65 Áustria -- 2.8 15 mar. 2027 4.75 EUR 15 mar. 2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1027381.94 0.02355 1027381.94 1000000 1000000 101.24 França -- 2.5 23 nov. 2026 4.38 EUR 23 nov. 2023 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1024927.81 0.0235 1024927.81 1000000 1000000 99.86 Reino Unido -- 1.13 26 jun. 2025 3.5 EUR 26 abr. 2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1023033.9 0.02345 1023033.9 1100000 1100000 93 Alemanha -- 3.85 26 mar. 2028 1.13 EUR 26 mar. 2018 ETN EATON CAPITAL UNLIMITED CO RegS Bens de equipamento Fixed Income 1022275.7 0.02344 1022275.7 1050000 1050000 96.75 Estados Unidos -- 1.1 14 mai. 2025 0.7 EUR 14 mai. 2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumo Cíclico Fixed Income 1021722.9 0.02342 1021722.9 1000000 1000000 100.06 Alemanha -- 1.35 16 set. 2025 4 EUR 16 mai. 2023 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 1019191.23 0.02337 1019191.23 1150000 1150000 88.51 Finlândia -- 3.78 24 fev. 2028 1.38 EUR 24 set. 2020 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1017075.87 0.02332 1017075.87 1100000 1100000 91.07 Itália -- 3.88 22 abr. 2028 1.5 EUR 22 abr. 2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1017105.61 0.02332 1017105.61 1075000 1075000 93.95 Reino Unido -- 2.22 02 jul. 2027 0.9 EUR 02 jul. 2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1015941.01 0.02329 1015941.01 1100000 1100000 91.96 Alemanha -- 2.15 08 jun. 2026 0.5 EUR 06 jun. 2019 EDENFP EDENRED RegS Consumo Cíclico Fixed Income 1014369.59 0.02325 1014369.59 1000000 1000000 100.4 França -- 2.53 13 dez. 2026 3.63 EUR 13 jun. 2023 HANRUE HANNOVER RUECK SE RegS Seguros Fixed Income 1011558.61 0.02319 1011558.61 1000000 1000000 98.62 Alemanha -- 1.2 31 dez. 2079 3.38 EUR 15 set. 2014 HOFP THALES SA MTN RegS Bens de equipamento Fixed Income 1011203.79 0.02318 1011203.79 1100000 1100000 91.89 França -- 2.79 29 jan. 2027 0.25 EUR 29 jan. 2020 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1010698.67 0.02317 1010698.67 900000 900000 105.93 Croatia (Hrvatska) -- 1.93 05 jun. 2027 7.88 EUR 05 jun. 2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1006050.68 0.02306 1006050.68 1000000 1000000 100.49 Estados Unidos -- 4.47 15 mar. 2029 3.5 EUR 01 mar. 2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 1005255.05 0.02305 1005255.05 1020000 1020000 98.43 Reino Unido -- 0.92 03 mar. 2025 1.95 EUR 03 mar. 2016 SWFP SODEXO SA RegS Consumo Cíclico Fixed Income 1002820.77 0.02299 1002820.77 1000000 1000000 98.39 França -- 2.02 24 jun. 2026 2.5 EUR 24 jun. 2014 TALANX TALANX AG RegS Seguros Fixed Income 1001579.89 0.02296 1001579.89 1000000 1000000 98.46 Alemanha -- 2.22 23 jul. 2026 2.5 EUR 23 jul. 2014 BHH BERLIN HYP AG RegS Banking Fixed Income 999003.77 0.0229 999003.77 1100000 1100000 90.75 Alemanha -- 2.78 25 jan. 2027 0.38 EUR 25 jan. 2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 996664.71 0.02285 996664.71 1100000 1100000 89.96 França -- 3.16 30 jun. 2027 0.88 EUR 30 jun. 2020 AIRFP AIRBUS SE MTN RegS Bens de equipamento Fixed Income 996481.61 0.02284 996481.61 1000000 1000000 98.07 França -- 0.99 07 abr. 2025 1.63 EUR 07 abr. 2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 995841 0.02283 995841 1100000 1100000 90.28 Alemanha -- 1.47 26 set. 2025 0.5 EUR 26 set. 2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 994166.32 0.02279 994166.32 1025000 1025000 96.61 Suíça -- 1.12 19 mai. 2025 0.45 EUR 18 mai. 2020 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 994020.92 0.02279 994020.92 1025000 1025000 95.77 Suécia -- 3.17 19 ago. 2027 2 EUR 19 ago. 2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 993593.61 0.02278 993593.61 1000000 1000000 97.76 Alemanha -- 2.32 14 set. 2027 3 EUR 14 jun. 2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 992803.11 0.02276 992803.11 1000000 1000000 96.68 França -- 2.82 31 mar. 2027 2.63 EUR 31 mar. 2017 FERSM FERROVIAL EMISIONES SA RegS Transportes Fixed Income 990339.73 0.0227 990339.73 1000000 1000000 97.67 Espanha -- 0.98 31 mar. 2025 1.38 EUR 29 mar. 2017 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 990174.29 0.0227 990174.29 1035000 1035000 94.97 Dinamarca -- 1.46 24 set. 2025 1.38 EUR 24 set. 2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 987998.47 0.02265 987998.47 1000000 1000000 97.58 Alemanha -- 1 06 abr. 2025 1.25 EUR 06 abr. 2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 988020.8 0.02265 988020.8 1050000 1050000 92.35 Estados Unidos -- 4.64 28 mar. 2029 1.75 EUR 01 abr. 2019 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 987943.97 0.02265 987943.97 1050000 1050000 93.22 Romania -- 2.44 09 out. 2026 1.88 EUR 09 out. 2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 986228.03 0.02261 986228.03 1000000 1000000 97.38 França -- 1.13 29 mai. 2025 1.5 EUR 29 mai. 2018 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 985841.19 0.0226 985841.19 1100000 1100000 89.5 Áustria -- 2.8 05 fev. 2027 0.88 EUR 05 fev. 2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 985923.06 0.0226 985923.06 1000000 1000000 97.02 França -- 1.96 04 mai. 2026 1.75 EUR 04 dez. 2018 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energia Fixed Income 985319.34 0.02259 985319.34 1000000 1000000 97.87 Espanha -- 2.61 10 dez. 2026 2.25 EUR 10 dez. 2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 985127.6 0.02258 985127.6 1000000 1000000 97.5 França -- 1.15 03 jun. 2025 1.25 EUR 03 jun. 2015 SYENS SOLVAY SA RegS Basic Industry Fixed Income 984915.85 0.02258 984915.85 1000000 1000000 97.62 Bélgica -- 3.39 02 dez. 2027 2.75 EUR 02 dez. 2015 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 984168.93 0.02256 984168.93 1000000 1000000 97.34 Noruega -- 1.01 11 abr. 2025 1.13 EUR 11 abr. 2019 ALTAFP ALTAREA SCA RegS Reits Fixed Income 982878.67 0.02253 982878.67 1100000 1100000 88.99 França -- 3.64 17 jan. 2028 1.88 EUR 17 out. 2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982688.74 0.02253 982688.74 1000000 1000000 97.29 França -- 0.99 03 abr. 2025 1 EUR 03 abr. 2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumo Cíclico Fixed Income 981433.64 0.0225 981433.64 1025000 1025000 95.56 Alemanha -- 2.79 09 fev. 2027 1.5 EUR 09 ago. 2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 980294.41 0.02247 980294.41 1025000 1025000 95.58 Reino Unido -- 1.88 28 fev. 2026 0.75 EUR 28 fev. 2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Bens de equipamento Fixed Income 977151.43 0.0224 977151.43 1025000 1025000 95.24 Suécia -- 1.86 18 fev. 2026 0.88 EUR 18 fev. 2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 977122.25 0.0224 977122.25 1025000 1025000 95.33 Itália -- 1.36 15 ago. 2025 0 EUR 15 fev. 2021 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 976852.6 0.02239 976852.6 975000 975000 100.19 Polónia -- 2.8 27 mar. 2028 4.5 EUR 27 mar. 2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumo Cíclico Fixed Income 974628.59 0.02234 974628.59 975000 975000 99.31 Japão -- 2.67 11 jan. 2027 3.13 EUR 11 jan. 2024 KGXGR KION GROUP AG RegS Bens de equipamento Fixed Income 973273.8 0.02231 973273.8 1000000 1000000 96.51 Alemanha -- 1.44 24 set. 2025 1.63 EUR 24 set. 2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 972059 0.02228 972059 1100000 1100000 88.37 Alemanha -- 2.27 16 jul. 2026 0 EUR 16 dez. 2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 969512.26 0.02223 969512.26 985000 985000 98.22 Alemanha -- 0.88 15 fev. 2025 1.88 EUR 21 jan. 2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 969835.49 0.02223 969835.49 1000000 1000000 96.79 França -- 1.81 19 fev. 2026 1.88 EUR 19 fev. 2016 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 968618.41 0.02221 968618.41 1100000 1100000 88.05 Noruega -- 3.88 03 mar. 2028 0.13 EUR 03 mar. 2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 968561.64 0.0222 968561.64 1000000 1000000 96.85 Alemanha -- 0.94 24 mar. 2026 0.75 EUR 23 set. 2020 CONGR CONTINENTAL AG MTN RegS Consumo Cíclico Fixed Income 968172.85 0.0222 968172.85 950000 950000 101.63 Alemanha -- 2.73 01 mar. 2027 4 EUR 31 ago. 2023 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 968521.38 0.0222 968521.38 1000000 1000000 96.82 Holanda -- 0.9 26 fev. 2025 0.38 EUR 26 nov. 2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 968341 0.0222 968341 1100000 1100000 87.91 Suécia -- 3.74 26 jan. 2028 0.75 EUR 26 jan. 2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportes Fixed Income 967322.3 0.02218 967322.3 1000000 1000000 95.68 França -- 1.98 20 abr. 2026 1.13 EUR 20 abr. 2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 967016.24 0.02217 967016.24 985000 985000 97.08 Alemanha -- 1.15 10 jun. 2026 1.38 EUR 10 jun. 2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 965930 0.02214 965930 1000000 1000000 95.57 Espanha -- 4.28 17 out. 2028 2.32 EUR 17 jan. 2017 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Bens de equipamento Fixed Income 965424.26 0.02213 965424.26 1000000 1000000 95.61 Estados Unidos -- 4.21 08 out. 2028 2 EUR 08 out. 2018 BMW BMW US CAPITAL LLC MTN RegS Consumo Cíclico Fixed Income 964680.38 0.02212 964680.38 1022000 1022000 93.46 Alemanha -- 2.97 20 abr. 2027 1 EUR 20 abr. 2015 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 964490.82 0.02211 964490.82 1000000 1000000 95.65 Áustria -- 1.17 10 jun. 2030 1 EUR 27 nov. 2019 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 964195.68 0.0221 964195.68 1005000 1005000 95.61 Alemanha -- 1.63 28 nov. 2025 1 EUR 28 nov. 2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 962658.57 0.02207 962658.57 1100000 1100000 87.49 Áustria -- 3.39 01 set. 2027 0.05 EUR 01 set. 2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 961338.08 0.02204 961338.08 1000000 1000000 96.07 França -- 1.91 09 mar. 2026 1.38 EUR 09 mar. 2016 LRFP LEGRAND SA RegS Bens de equipamento Fixed Income 960345.34 0.02202 960345.34 1000000 1000000 95.98 França -- 1.88 06 mar. 2026 1 EUR 06 mar. 2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 959878.42 0.02201 959878.42 1000000 1000000 95.67 Noruega -- 1.35 11 ago. 2025 0.5 EUR 11 fev. 2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 957804.04 0.02196 957804.04 1000000 1000000 94.08 Portugal -- 2.85 07 abr. 2028 1.75 EUR 07 out. 2021 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 956005.92 0.02192 956005.92 1035000 1035000 92.3 Suécia -- 2.85 26 fev. 2027 0.88 EUR 26 fev. 2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 955112.21 0.0219 955112.21 900000 900000 101.41 Espanha -- 1.03 18 mai. 2026 5.5 EUR 18 mai. 2023 DSM DSM BV RegS Basic Industry Fixed Income 951127.94 0.02181 951127.94 965000 965000 97.6 Holanda -- 1 09 abr. 2025 1 EUR 09 abr. 2015 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 950856.33 0.0218 950856.33 1050000 1050000 90.23 Suíça -- 4.37 20 set. 2028 0.63 EUR 20 set. 2016 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 950853.12 0.0218 950853.12 975000 975000 97.47 Reino Unido -- 0.94 10 mar. 2025 1.13 EUR 10 mar. 2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumo Cíclico Fixed Income 950430.74 0.02179 950430.74 971000 971000 97.88 Estados Unidos -- 0.98 26 mar. 2025 1.69 EUR 26 mar. 2018 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 950115.76 0.02178 950115.76 975000 975000 96.87 Reino Unido -- 1.31 31 jul. 2025 0.88 EUR 31 jul. 2017 ARRFP APRR SA MTN RegS Transportes Fixed Income 948393.28 0.02174 948393.28 1000000 1000000 94.41 França -- 4.47 03 jan. 2029 1.88 EUR 03 jun. 2022 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 948347.55 0.02174 948347.55 950000 950000 98.03 Estados Unidos -- 1.1 23 mai. 2025 2.13 EUR 23 mai. 2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 946071.1 0.02169 946071.1 1000000 1000000 94.45 França -- 2.83 02 mar. 2032 2.25 EUR 02 mar. 2022 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 946055.74 0.02169 946055.74 1000000 1000000 93.42 Espanha -- 2.23 22 jul. 2026 1.75 EUR 22 jul. 2021 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 945606.21 0.02168 945606.21 900000 900000 105.05 Itália -- 4.43 26 mar. 2030 4.88 EUR 26 set. 2023 SESGFP SES SA MTN RegS Communications Fixed Income 945779.45 0.02168 945779.45 1000000 1000000 93.11 Luxemburgo -- 3.98 02 jul. 2028 2 EUR 02 jul. 2020 DHLGR DEUTSCHE POST AG MTN RegS Transportes Fixed Income 943957.08 0.02164 943957.08 1000000 1000000 93.89 Alemanha -- 4.42 05 dez. 2028 1.63 EUR 05 dez. 2018 CARDFP CARMILA SA RegS Reits Fixed Income 941544.38 0.02159 941544.38 1000000 1000000 94.04 França -- 3.73 07 mar. 2028 2.13 EUR 07 mar. 2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 939587.48 0.02154 939587.48 950000 950000 97.56 Estados Unidos -- 0.99 04 abr. 2025 1.38 EUR 06 abr. 2017 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 939750.15 0.02154 939750.15 950000 950000 98.91 Reino Unido -- 0.98 25 mar. 2025 2.75 EUR 25 mar. 2013 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Bens de equipamento Fixed Income 939351.68 0.02154 939351.68 978000 978000 94.87 Alemanha -- 3.04 14 jun. 2027 1.5 EUR 14 jun. 2017 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 939629.59 0.02154 939629.59 960000 960000 97.8 Reino Unido -- 0.9 08 mar. 2026 1.5 EUR 08 mar. 2018 CRELAN CRELAN SA MTN RegS Banking Fixed Income 938686.48 0.02152 938686.48 900000 900000 102.13 Bélgica -- 1.52 31 out. 2025 5.38 EUR 21 set. 2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 936315.7 0.02147 936315.7 960000 960000 96.75 Itália -- 1.27 15 jul. 2025 1.13 EUR 15 jul. 2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumo Cíclico Fixed Income 935530 0.02145 935530 1000000 1000000 93.55 Estados Unidos -- 1.9 01 mar. 2026 0 EUR 01 mar. 2021 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportes Fixed Income 933582.35 0.0214 933582.35 1000000 1000000 93.28 Espanha -- 2.86 27 fev. 2027 1 EUR 17 nov. 2016 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 933097.55 0.02139 933097.55 950000 950000 98.04 Reino Unido -- 4.49 06 mar. 2029 3.13 EUR 06 mar. 2014 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 932527.3 0.02138 932527.3 941000 941000 97.62 Alemanha -- 0.98 31 mar. 2025 1.5 EUR 30 mar. 2015 SECUSS SECURITAS AB MTN RegS Consumo Cíclico Fixed Income 932097.85 0.02137 932097.85 1050000 1050000 88.75 Suécia -- 3.84 22 fev. 2028 0.25 EUR 22 fev. 2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 931189.43 0.02135 931189.43 1000000 1000000 92.54 Dinamarca -- 2.03 28 jul. 2031 0.88 EUR 28 abr. 2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 928853.52 0.02129 928853.52 1000000 1000000 92.58 Itália -- 4.6 18 jan. 2029 1.63 EUR 18 set. 2017 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 926509.29 0.02124 926509.29 945000 945000 97.07 Alemanha -- 1.1 16 mai. 2025 1.13 EUR 16 mai. 2018 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 924825.83 0.0212 924825.83 970000 970000 94.52 Estados Unidos -- 2.1 29 mai. 2026 1 EUR 29 mai. 2020 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 924311.84 0.02119 924311.84 950000 950000 96 Estados Unidos -- 2.19 19 jul. 2026 1.88 EUR 19 jul. 2016 VLVY VOLVO TREASURY AB MTN RegS Consumo Cíclico Fixed Income 924505.05 0.02119 924505.05 950000 950000 97.24 Suécia -- 0.87 14 fev. 2025 0.63 EUR 14 fev. 2022 ATH ATHENE GLOBAL FUNDING MTN RegS Seguros Fixed Income 920467.07 0.0211 920467.07 950000 950000 96.25 Estados Unidos -- 1.4 02 set. 2025 1.13 EUR 02 set. 2020 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 920566.89 0.0211 920566.89 1000000 1000000 91.78 França -- 2.41 31 dez. 2079 1 EUR 16 set. 2021 AARB AAREAL BANK AG RegS Banking Fixed Income 919949.31 0.02109 919949.31 900000 900000 99.19 Alemanha -- 1.26 25 jul. 2025 4.5 EUR 25 jul. 2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 916163.41 0.021 916163.41 900000 900000 99.13 França -- 2.06 01 jun. 2026 3.25 EUR 01 jun. 2016 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 912219.23 0.02091 912219.23 950000 950000 95.88 Suécia -- 1.85 24 fev. 2026 1.63 EUR 24 fev. 2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 911596.25 0.0209 911596.25 950000 950000 94.89 Reino Unido -- 4.18 26 set. 2028 2.13 EUR 26 set. 2018 OMVAV OMV AG MTN RegS Energia Fixed Income 910670 0.02088 910670 950000 950000 95.86 Áustria -- 1.25 03 jul. 2025 0 EUR 03 jul. 2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 908391.8 0.02083 908391.8 1000000 1000000 90.54 Itália -- 3.46 02 nov. 2028 0.75 EUR 13 set. 2021 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other Fixed Income 907644.97 0.02081 907644.97 1000000 1000000 90.34 Alemanha -- 2.72 25 jan. 2027 2.5 EUR 25 jan. 2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 906570.07 0.02078 906570.07 900000 900000 99.69 Itália -- 2.42 05 dez. 2026 3.38 EUR 05 dez. 2022 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 906120.46 0.02077 906120.46 975000 975000 92.93 Suíça -- 2.23 29 jun. 2026 0.01 EUR 29 jun. 2021 VPARKI INFRA FOCH SAS RegS Transportes Fixed Income 903571.92 0.02071 903571.92 900000 900000 98.39 França -- 1 16 abr. 2025 2.13 EUR 16 out. 2014 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 901874.79 0.02068 901874.79 900000 900000 100.21 Bélgica -- 3.67 03 abr. 2028 3.88 EUR 03 abr. 2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 902229.71 0.02068 902229.71 950000 950000 94.95 Holanda -- 2.86 22 mar. 2027 1.5 EUR 22 mar. 2017 DERSTG ROADSTER FINANCE DAC MTN RegS Transportes Fixed Income 901497.98 0.02067 901497.98 1000000 1000000 89.44 Alemanha -- 7.77 08 dez. 2032 2.38 EUR 08 dez. 2017 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 900485.64 0.02064 900485.64 950000 950000 93.86 Suíça -- 2.94 22 abr. 2027 1 EUR 22 abr. 2020 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energia Fixed Income 897971.92 0.02059 897971.92 900000 900000 99.75 Espanha -- 0.98 25 mar. 2075 4.5 EUR 25 mar. 2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 896333.36 0.02055 896333.36 925000 925000 96.89 Estados Unidos -- 0.92 01 mar. 2025 0.13 EUR 30 set. 2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 894167.71 0.0205 894167.71 875000 875000 99.36 Alemanha -- 1.23 09 jul. 2025 3.95 EUR 09 abr. 2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 891404.25 0.02044 891404.25 1000000 1000000 89.09 Estados Unidos -- 4.77 01 mar. 2029 0.75 EUR 03 dez. 2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 891494.41 0.02044 891494.41 900000 900000 96.39 Suécia -- 3.82 01 jun. 2033 3.25 EUR 01 jun. 2022 PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 890837.16 0.02042 890837.16 1000000 1000000 88.42 Estados Unidos -- 3.38 01 out. 2027 1.38 EUR 01 out. 2021 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 890345.46 0.02041 890345.46 941000 941000 94.15 Alemanha -- 2.45 07 out. 2026 1 EUR 07 out. 2016 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 888827.18 0.02038 888827.18 900000 900000 98.74 Espanha -- 0.94 24 mar. 2026 2.63 EUR 24 mar. 2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 887559.34 0.02035 887559.34 900000 900000 97.28 Alemanha -- 1.21 29 jun. 2025 1.8 EUR 29 jan. 2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 882839.02 0.02024 882839.02 1800000 1800000 47.91 Luxemburgo -- 1.96 31 dez. 2079 1.63 EUR 15 jan. 2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Bens de equipamento Fixed Income 879479.59 0.02016 879479.59 1000000 1000000 87.94 Estados Unidos -- 4.86 11 mar. 2029 0.25 EUR 11 mar. 2020 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 877659.47 0.02012 877659.47 950000 950000 91.82 Estados Unidos -- 2.59 30 nov. 2026 1.75 EUR 02 nov. 2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 875672 0.02008 875672 950000 950000 92.18 Estados Unidos -- 2.45 22 set. 2026 0 EUR 22 set. 2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 874458.15 0.02005 874458.15 900000 900000 96.58 Alemanha -- 1.45 19 set. 2025 1.13 EUR 19 set. 2017 ERFFP EUROFINS SCIENTIFIC SE RegS Consumo Cíclico Fixed Income 872775.49 0.02001 872775.49 850000 850000 100.08 Luxemburgo -- 2 17 jul. 2026 3.75 EUR 18 mai. 2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 872063.44 0.01999 872063.44 1000000 1000000 86.07 Alemanha -- 2.16 23 jun. 2026 1.5 EUR 23 jun. 2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 871611.81 0.01998 871611.81 900000 900000 96.22 Holanda -- 1.25 08 jul. 2025 0.88 EUR 08 jul. 2019 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 869542.7 0.01993 869542.7 1000000 1000000 86.82 Austrália -- 4.54 15 nov. 2028 0.38 EUR 16 set. 2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 867453.25 0.01989 867453.25 950000 950000 91.23 Holanda -- 2.83 18 fev. 2027 0.75 EUR 18 fev. 2021 MERYFP MERCIALYS SA RegS Reits Fixed Income 863420.61 0.01979 863420.61 900000 900000 95.79 França -- 1.86 27 fev. 2026 1.8 EUR 27 fev. 2018 UPS UNITED PARCEL SERVICE INC Transportes Fixed Income 863164.19 0.01979 863164.19 950000 950000 90.5 Estados Unidos -- 4.45 15 nov. 2028 1 EUR 24 out. 2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 858127.03 0.01967 858127.03 900000 900000 95.05 Alemanha -- 2.74 25 jan. 2027 1.75 EUR 25 jan. 2017 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 857122.08 0.01965 857122.08 900000 900000 94.95 Alemanha -- 2.53 10 nov. 2026 0.75 EUR 10 nov. 2016 LIN LINDE PLC RegS Basic Industry Fixed Income 854937.64 0.0196 854937.64 900000 900000 94 Estados Unidos -- 2.9 31 mar. 2027 1 EUR 31 mar. 2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 853922.49 0.01958 853922.49 925000 925000 92.22 Noruega -- 2.58 09 nov. 2026 0.25 EUR 09 nov. 2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 849891.1 0.01948 849891.1 900000 900000 94.29 Alemanha -- 1.82 05 fev. 2026 1 EUR 05 fev. 2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 847249.92 0.01942 847249.92 950000 950000 89.01 Austrália -- 4.66 19 jan. 2029 0.94 EUR 19 jan. 2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 845249.79 0.01938 845249.79 900000 900000 93.86 Áustria -- 0.94 12 mar. 2030 1.5 EUR 12 set. 2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 836344.67 0.01917 836344.67 900000 900000 92.53 Estados Unidos -- 4.44 20 nov. 2028 1.15 EUR 20 mai. 2016 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumo Cíclico Fixed Income 836202.74 0.01917 836202.74 800000 800000 104.5 Alemanha -- 4.53 25 mar. 2029 4.63 EUR 25 set. 2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 834509.21 0.01913 834509.21 800000 800000 102.96 Itália -- 4.3 01 fev. 2030 4.38 EUR 05 dez. 2023 PNLNA POSTNL NV RegS Transportes Fixed Income 833828.61 0.01912 833828.61 900000 900000 92.33 Holanda -- 2.44 23 set. 2026 0.63 EUR 23 set. 2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 833481.17 0.01911 833481.17 900000 900000 90.39 Áustria -- 3.01 18 jun. 2032 2.88 EUR 18 jun. 2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 829594.03 0.01902 829594.03 900000 900000 92.06 Finlândia -- 2.76 18 jan. 2027 0.6 EUR 16 jan. 2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 823458.53 0.01888 823458.53 825000 825000 98.02 Itália -- 1 11 abr. 2025 1.88 EUR 11 abr. 2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 819869.66 0.0188 819869.66 800000 800000 101.73 Reino Unido -- 4.27 16 jan. 2029 3.88 EUR 16 jan. 2023 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 812086.33 0.01862 812086.33 900000 900000 89.43 República Checa -- 3.06 09 jun. 2028 1 EUR 09 jun. 2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 807700.92 0.01852 807700.92 825000 825000 95.92 Finlândia -- 1.9 31 mar. 2026 2 EUR 31 mar. 2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 805500.05 0.01847 805500.05 800000 800000 100.65 França -- 4.46 31 dez. 2079 5.38 EUR 25 mar. 2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 803653.65 0.01842 803653.65 875000 875000 91.55 Suécia -- 2.55 03 nov. 2031 0.75 EUR 03 nov. 2021 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumo Cíclico Fixed Income 801611.29 0.01838 801611.29 800000 800000 100.19 Alemanha -- 2.82 27 mar. 2027 3.75 EUR 27 mar. 2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 800189.68 0.01834 800189.68 900000 900000 88.59 Áustria -- 3.3 15 nov. 2032 0.88 EUR 15 nov. 2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 794701.52 0.01822 794701.52 900000 900000 88.06 Alemanha -- 4.4 01 out. 2028 0.5 EUR 01 abr. 2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 790540.82 0.01812 790540.82 1000000 1000000 78.51 Alemanha -- 3.49 15 nov. 2027 1.5 EUR 15 nov. 2017 CTPNV CTP NV MTN RegS Financial Other Fixed Income 789685.99 0.0181 789685.99 825000 825000 95.34 Holanda -- 1.21 21 jun. 2025 0.5 EUR 21 jun. 2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 784856.22 0.01799 784856.22 825000 825000 95.11 Estados Unidos -- 1.36 13 ago. 2025 0.03 EUR 13 ago. 2021 DGFP VINCI SA MTN RegS Transportes Fixed Income 784701 0.01799 784701 900000 900000 87.19 França -- 4.61 27 nov. 2028 0 EUR 27 nov. 2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 783887.92 0.01797 783887.92 900000 900000 87.07 Austrália -- 4.82 15 mar. 2029 0.75 EUR 15 mar. 2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 783815.13 0.01797 783815.13 800000 800000 97.04 Holanda -- 1.04 18 abr. 2025 1 EUR 18 abr. 2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 783022.43 0.01795 783022.43 800000 800000 97.14 Dinamarca -- 0.98 31 mar. 2025 0.75 EUR 31 mar. 2022 AARB AAREAL BANK AG RegS Banking Fixed Income 779066.75 0.01786 779066.75 900000 900000 86.08 Alemanha -- 2.96 07 abr. 2027 0.5 EUR 07 out. 2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 776355.79 0.0178 776355.79 900000 900000 86.25 Alemanha -- 1.83 02 fev. 2026 0.1 EUR 01 fev. 2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 760646.14 0.01744 760646.14 800000 800000 95.05 Estados Unidos -- 1.9 06 mar. 2026 0.5 EUR 06 mar. 2019 BERY BERRY GLOBAL INC RegS Bens de equipamento Fixed Income 759966.3 0.01742 759966.3 810000 810000 93.52 Estados Unidos -- 2.7 15 jan. 2027 1.5 EUR 02 jan. 2020 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 757795.32 0.01737 757795.32 775000 775000 97.69 Finlândia -- 0.93 07 mar. 2025 1.63 EUR 07 mar. 2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 754264.69 0.01729 754264.69 750000 750000 97.86 Finlândia -- 3.7 15 mai. 2028 3.13 EUR 15 mai. 2020 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751491.92 0.01723 751491.92 700000 700000 104.16 Romania -- 2.29 12 out. 2027 7 EUR 12 out. 2023 SIXGR SIXT SE MTN RegS Consumo Cíclico Fixed Income 751383.25 0.01723 751383.25 700000 700000 104.96 Alemanha -- 3.17 09 out. 2027 5.13 EUR 09 jun. 2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 750813.33 0.01721 750813.33 800000 800000 92.94 França -- 2.54 26 nov. 2026 2.75 EUR 26 nov. 2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 738436.85 0.01693 738436.85 800000 800000 91.7 Espanha -- 4.33 14 out. 2028 1.35 EUR 14 out. 2020 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 733044.27 0.01681 733044.27 850000 850000 86.04 Suécia -- 3.71 28 jan. 2028 1.25 EUR 28 jan. 2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 731331.77 0.01677 731331.77 700000 700000 101.14 Alemanha -- 2.1 30 jun. 2026 4.5 EUR 30 jun. 2023 SKFBSS AB SKF RegS Bens de equipamento Fixed Income 728818.03 0.01671 728818.03 750000 750000 96.52 Suécia -- 1.43 17 set. 2025 1.25 EUR 17 set. 2018 OTEVFH METSO OYJ MTN RegS Bens de equipamento Fixed Income 728324.46 0.0167 728324.46 800000 800000 90.31 Finlândia -- 4.01 26 mai. 2028 0.88 EUR 26 nov. 2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 717328.94 0.01645 717328.94 700000 700000 100.59 Suécia -- 1.45 01 out. 2025 3.88 EUR 01 out. 2010 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 714065.18 0.01637 714065.18 800000 800000 89.13 Estados Unidos -- 4.69 08 fev. 2029 1 EUR 08 fev. 2022 KERFP KERING SA MTN RegS Consumo Cíclico Fixed Income 702327.6 0.0161 702327.6 700000 700000 100.08 França -- 4.44 27 fev. 2029 3.25 EUR 27 fev. 2023 CRLOG CREDIT LOGEMENT SA RegS Seguros Fixed Income 698048.77 0.016 698048.77 800000 800000 87.14 França -- 4.48 15 fev. 2034 1.08 EUR 15 nov. 2021 ARION ARION BANKI HF MTN RegS Banking Fixed Income 696070.53 0.01596 696070.53 625000 625000 105.29 Iceland -- 1.94 25 mai. 2026 7.25 EUR 25 mai. 2023 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 693489.56 0.0159 693489.56 675000 675000 101.85 Itália -- 1.72 22 jan. 2027 5.04 EUR 22 nov. 2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 689653.25 0.01581 689653.25 700000 700000 97.57 Estados Unidos -- 4.24 15 nov. 2028 2.63 EUR 17 nov. 2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 689017.44 0.0158 689017.44 700000 700000 98.11 Alemanha -- 4.46 15 fev. 2029 2.88 EUR 21 jan. 2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 671657.27 0.0154 671657.27 700000 700000 95.38 Estados Unidos -- 2.51 27 out. 2026 1.38 EUR 27 out. 2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 667443.8 0.0153 667443.8 700000 700000 93.89 Reino Unido -- 3.89 26 mai. 2028 1.75 EUR 26 mai. 2016 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 664372.91 0.01523 664372.91 700000 700000 94.28 Japão -- 4.23 07 out. 2083 2.88 EUR 07 out. 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 663648.23 0.01521 663648.23 700000 700000 94.71 Estados Unidos -- 3.8 07 mar. 2028 1.75 EUR 07 mar. 2016 APTV APTIV PLC Consumo Cíclico Fixed Income 651112.61 0.01493 651112.61 700000 700000 92.17 Estados Unidos -- 4.22 15 set. 2028 1.6 EUR 15 set. 2016 MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 650679.93 0.01492 650679.93 600000 600000 107.21 Reino Unido -- 3.21 02 fev. 2028 8.38 EUR 02 fev. 2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 647592.27 0.01485 647592.27 647000 647000 98.44 Irlanda -- 1.22 03 jul. 2025 2.25 EUR 03 jul. 2018 ENIIM ENI SPA MTN RegS Energia Fixed Income 641277.11 0.0147 641277.11 700000 700000 91.03 Itália -- 4.31 19 set. 2028 1.13 EUR 19 set. 2016 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 637428.36 0.01461 637428.36 648000 648000 97.3 Estados Unidos -- 1.24 11 jul. 2025 1.5 EUR 11 jul. 2018 GFCFP GECINA SA MTN RegS Reits Fixed Income 626519.16 0.01436 626519.16 700000 700000 89.35 França -- 4.66 30 jan. 2029 1 EUR 30 set. 2016 HASPA HAMBURGER SPARKASSE AG RegS Banking Fixed Income 626393.74 0.01436 626393.74 600000 600000 103.87 Alemanha -- 4.44 12 fev. 2029 4.38 EUR 12 out. 2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Seguros Fixed Income 616059.75 0.01412 616059.75 700000 700000 87.89 Estados Unidos -- 4.44 04 out. 2028 0.25 EUR 04 out. 2021 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 615156.35 0.0141 615156.35 650000 650000 94.52 Polónia -- 2.85 07 mar. 2027 2.13 EUR 07 mar. 2017 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 614315.41 0.01408 614315.41 600000 600000 101.64 Croatia (Hrvatska) -- 3.47 31 jan. 2029 4.88 EUR 31 jan. 2024 ADSGR ADIDAS AG RegS Consumo Cíclico Fixed Income 612619 0.01404 612619 700000 700000 87.52 Alemanha -- 4.46 05 out. 2028 0 EUR 05 out. 2020 CARR CARRIER GLOBAL CORP Bens de equipamento Fixed Income 611660.84 0.01402 611660.84 600000 600000 100.52 Estados Unidos -- 1.13 29 mai. 2025 4.38 EUR 29 nov. 2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 608391.96 0.01395 608391.96 700000 700000 86.91 Estados Unidos -- 4.88 22 mar. 2029 0.38 EUR 22 mar. 2021 MCD MCDONALDS CORPORATION MTN RegS Consumo Cíclico Fixed Income 599636.25 0.01375 599636.25 600000 600000 99.15 Estados Unidos -- 1.67 17 dez. 2025 2.88 EUR 17 dez. 2013 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 593149.18 0.0136 593149.18 600000 600000 96.85 Finlândia -- 2.93 07 jun. 2027 2.5 EUR 07 jun. 2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590307.64 0.01353 590307.64 600000 600000 97.4 França -- 0.99 02 abr. 2025 1 EUR 02 abr. 2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 589646.72 0.01352 589646.72 600000 600000 97.83 França -- 4.49 09 fev. 2029 3.5 EUR 09 fev. 2017 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 587932.48 0.01348 587932.48 600000 600000 97.04 França -- 1.43 24 set. 2025 1.88 EUR 24 set. 2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 586868.51 0.01345 586868.51 600000 600000 97.69 Estados Unidos -- 0.87 12 fev. 2025 1 EUR 12 fev. 2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 585478.44 0.01342 585478.44 600000 600000 97.58 França -- 0.98 26 mar. 2025 1 EUR 26 mar. 2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 580472.32 0.01331 580472.32 600000 600000 96.73 Noruega -- 0.9 25 fev. 2025 0.13 EUR 25 fev. 2020 LLOYDS HBOS PLC MTN Banking Fixed Income 573855.51 0.01316 573855.51 575000 575000 99.69 Reino Unido -- 0.96 18 mar. 2030 4.5 EUR 17 mar. 2005 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 570686.95 0.01308 570686.95 600000 600000 94.84 França -- 1.53 31 dez. 2079 1.5 EUR 21 jan. 2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 567353.51 0.01301 567353.51 600000 600000 94.23 Portugal -- 3.61 18 jan. 2028 1.75 EUR 18 jan. 2018 NOVAKR NOVA KBM DD RegS Banking Fixed Income 540474.37 0.01239 540474.37 500000 500000 102.61 Slovenia -- 1.14 29 jun. 2026 7.38 EUR 29 jun. 2023 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 537933.87 0.01233 537933.87 475000 475000 107.05 Estonia -- 1.94 08 jun. 2027 7.75 EUR 08 jun. 2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 534485.46 0.01225 534485.46 500000 500000 105.17 Alemanha -- 4.01 15 nov. 2028 4.75 EUR 15 nov. 2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 529389.43 0.01214 529389.43 500000 500000 105.44 Reino Unido -- 4.18 28 fev. 2034 5.76 EUR 28 fev. 2023 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 524029.49 0.01201 524029.49 534000 534000 97.99 Suécia -- 0.91 28 fev. 2025 1.88 EUR 13 fev. 2017 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 520816.03 0.01194 520816.03 600000 600000 86.23 Singapura -- 4.11 23 jun. 2028 0.75 EUR 23 jun. 2021 BZFUT CASH COLLATERAL EUR BZFUT Caixa e/ou Derivativos Cash Collateral and Margins 511000 0.01171 511000 511000 511000 100 União Europeia -- 0 31 dez. 2049 3.84 EUR 01 fev. 2009 SPANOY S-BANK LTD RegS Banking Fixed Income 504548.84 0.01157 504548.84 500000 500000 100.66 Finlândia -- 2.73 08 mar. 2028 4.88 EUR 08 mar. 2024 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportes Fixed Income 502918.65 0.01153 502918.65 550000 550000 91.2 Itália -- 4.6 02 fev. 2029 1.63 EUR 02 dez. 2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 502376.96 0.01152 502376.96 600000 600000 83.71 Alemanha -- 4.85 09 mar. 2029 0.38 EUR 10 mar. 2021 WIEAV WIENERBERGER AG RegS Bens de equipamento Fixed Income 502452.79 0.01152 502452.79 500000 500000 98.26 Áustria -- 1.11 04 jun. 2025 2.75 EUR 04 jun. 2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 502175 0.01151 502175 500000 500000 100.44 Slovenia -- 2.8 03 abr. 2028 4.75 EUR 03 abr. 2024 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportes Fixed Income 498629.1 0.01143 498629.1 500000 500000 98.03 Portugal -- 1.06 30 abr. 2025 1.88 EUR 30 abr. 2015 VFC VF CORPORATION Consumo Cíclico Fixed Income 493234.38 0.01131 493234.38 500000 500000 98.41 Estados Unidos -- 4.4 07 mar. 2029 4.25 EUR 07 mar. 2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo Cíclico Fixed Income 489650.04 0.01123 489650.04 500000 500000 97.75 Estados Unidos -- 0.85 07 fev. 2025 1.36 EUR 07 fev. 2018 JCI JOHNSON CONTROLS INTERNATIONAL PLC Bens de equipamento Fixed Income 489820.31 0.01123 489820.31 500000 500000 97.85 Estados Unidos -- 0.9 25 fev. 2025 1.38 EUR 28 dez. 2016 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 488703.46 0.0112 488703.46 500000 500000 96.57 França -- 1 31 dez. 2079 1.63 EUR 08 jul. 2019 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 488453.9 0.0112 488453.9 500000 500000 97.62 Suécia -- 0.95 14 mar. 2025 1.88 EUR 14 mar. 2017 COVFP COVIVIO SA RegS Reits Fixed Income 480158.03 0.01101 480158.03 500000 500000 95.8 França -- 3.65 20 fev. 2028 2.38 EUR 20 fev. 2018 LRFP LEGRAND SA RegS Bens de equipamento Fixed Income 480252.7 0.01101 480252.7 500000 500000 95.53 França -- 3.5 16 dez. 2027 1.88 EUR 16 dez. 2015 ARRFP APRR SA MTN RegS Transportes Fixed Income 475506.58 0.0109 475506.58 500000 500000 94.85 França -- 2.69 14 jan. 2027 1.25 EUR 14 abr. 2020 SAMPFH SAMPO OYJ MTN RegS Seguros Fixed Income 473306.98 0.01085 473306.98 500000 500000 94.51 Finlândia -- 3.71 21 fev. 2028 1.63 EUR 21 fev. 2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 457359.67 0.01049 457359.67 500000 500000 91.06 Alemanha -- 4.29 07 set. 2028 0.75 EUR 07 set. 2016 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 457208.74 0.01048 457208.74 500000 500000 91.23 França -- 3.49 24 out. 2027 0.5 EUR 24 out. 2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 456538.79 0.01047 456538.79 458000 458000 99.57 Reino Unido -- 0.96 18 mar. 2030 4.5 EUR 16 mar. 2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 450852.57 0.01034 450852.57 500000 500000 90.04 Finlândia -- 3.41 15 set. 2027 0.25 EUR 15 set. 2020 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 448377.22 0.01028 448377.22 450000 450000 97.93 Estados Unidos -- 1.11 19 mai. 2025 2 EUR 19 mai. 2015 ALOFP ALSTOM SA RegS Bens de equipamento Fixed Income 445386.67 0.01021 445386.67 500000 500000 88.99 França -- 3.28 27 jul. 2027 0.13 EUR 27 jul. 2021 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 443981.91 0.01018 443981.91 450000 450000 97.34 Espanha -- 1.01 11 abr. 2025 1.38 EUR 11 abr. 2017 SECUSS SECURITAS AB MTN RegS Consumo Cíclico Fixed Income 438785.63 0.01006 438785.63 450000 450000 97.44 Suécia -- 0.92 06 mar. 2025 1.25 EUR 06 mar. 2018 MCD MCDONALDS CORPORATION MTN RegS Consumo Cíclico Fixed Income 438312.68 0.01005 438312.68 500000 500000 87.54 Estados Unidos -- 4.44 04 out. 2028 0.25 EUR 04 out. 2021 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 404415.74 0.00927 404415.74 415000 415000 97.43 Nova Zelândia -- 0.96 20 mar. 2025 1.13 EUR 20 mar. 2018 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumo Cíclico Fixed Income 389892.66 0.00894 389892.66 400000 400000 97.44 Reino Unido -- 0.95 14 mar. 2025 0.88 EUR 14 mar. 2017 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 386476.42 0.00886 386476.42 400000 400000 95.84 Reino Unido -- 0.85 11 ago. 2026 1.25 EUR 11 fev. 2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 375279.73 0.0086 375279.73 400000 400000 93.64 França -- 4.57 28 fev. 2029 2.5 EUR 28 fev. 2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Bens de equipamento Fixed Income 364103.04 0.00835 364103.04 400000 400000 90.88 Suécia -- 4.67 18 fev. 2029 1.38 EUR 18 fev. 2022 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Bens de equipamento Fixed Income 328003.26 0.00752 328003.26 325000 325000 100.88 Itália -- 0.97 24 mar. 2025 4.88 EUR 24 mar. 2005 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 320072.11 0.00734 320072.11 325000 325000 97.26 Reino Unido -- 1.08 06 mai. 2025 1.38 EUR 06 mai. 2015 SAPGR SAP SE MTN RegS Technology Fixed Income 310195.38 0.00711 310195.38 314000 314000 97.8 Alemanha -- 0.98 01 abr. 2025 1 EUR 01 abr. 2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 309852.79 0.0071 309852.79 325000 325000 95.08 Iceland -- 1.27 14 jul. 2025 0.38 EUR 14 jul. 2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 305263.07 0.007 305263.07 300000 300000 101.42 Finlândia -- 4.22 08 mar. 2029 6.5 EUR 08 mar. 2024 CTPNV CTP NV MTN RegS Financial Other Fixed Income 304361.61 0.00698 304361.61 311000 311000 96.83 Holanda -- 1.45 01 out. 2025 2.13 EUR 01 out. 2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 293133.87 0.00672 293133.87 300000 300000 97.56 Estados Unidos -- 0.86 11 fev. 2025 1.25 EUR 11 dez. 2017 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 292622.42 0.00671 292622.42 300000 300000 97.47 Suécia -- 0.92 05 mar. 2025 1.13 EUR 05 mar. 2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 292356 0.0067 292356 300000 300000 97.45 Espanha -- 0.98 27 mar. 2025 1.13 EUR 27 set. 2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 292316.02 0.0067 292316.02 300000 300000 97.36 França -- 0.89 21 fev. 2025 0.88 EUR 22 nov. 2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 279143.44 0.0064 279143.44 300000 300000 93 Alemanha -- 0.8 17 jan. 2025 0.25 EUR 19 jan. 2022 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 268559.26 0.00616 268559.26 275000 275000 97.58 Suíça -- 0.9 25 fev. 2025 0.88 EUR 25 fev. 2015 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 261188.69 0.00599 261188.69 300000 300000 86.47 Alemanha -- 4.42 24 nov. 2028 1.75 EUR 24 nov. 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 257805.57 0.00591 257805.57 250000 250000 100.95 Itália -- 1.45 02 out. 2025 4.5 EUR 02 out. 2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 202021.5 0.00463 202021.5 200000 200000 100.48 Dinamarca -- 4.41 14 mai. 2034 4.63 EUR 14 fev. 2024 AREITF ALTAREIT SCA RegS Financial Other Fixed Income 197242.09 0.00452 197242.09 200000 200000 96.51 França -- 1.21 02 jul. 2025 2.88 EUR 02 jul. 2018 BPLN BP CAPITAL MARKETS PLC MTN RegS Energia Fixed Income 195812.44 0.00449 195812.44 200000 200000 97.1 Reino Unido -- 1.21 26 jun. 2025 1.08 EUR 26 jun. 2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 195106.48 0.00447 195106.48 200000 200000 97.46 França -- 0.88 17 fev. 2025 0.88 EUR 17 fev. 2022 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 183454.08 0.00421 183454.08 200000 200000 90.28 Austrália -- 4.69 28 mar. 2029 1.45 EUR 28 mar. 2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 179627.26 0.00412 179627.26 175000 175000 102.18 Hungria -- 0.9 04 mar. 2026 7.35 EUR 01 dez. 2022 FERSM FERROVIAL EMISIONES SA RegS Transportes Fixed Income 177199.31 0.00406 177199.31 200000 200000 88.4 Espanha -- 4.51 12 nov. 2028 0.54 EUR 12 nov. 2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 149631.54 0.00343 149631.54 150000 150000 97.99 Luxemburgo -- 1.02 17 abr. 2025 1.88 EUR 17 abr. 2015 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 130486.44 0.00299 130486.44 150000 150000 86.7 Irlanda -- 4.14 18 jun. 2028 0.38 EUR 18 jun. 2021 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 93405.75 0.00214 93405.75 100000 100000 92.17 Holanda -- 3.88 02 mai. 2028 1.38 EUR 02 mai. 2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 91207.75 0.00209 91207.75 100000 100000 89.99 Estados Unidos -- 4.75 09 mai. 2030 1.38 EUR 09 mai. 2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 86540.7 0.00198 86540.7 100000 100000 86.43 Finlândia -- 4.61 08 dez. 2028 0.38 EUR 08 set. 2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 24907.89 0.00057 24907.89 25000 25000 99.5 Alemanha -- 0.95 17 mar. 2025 4.88 EUR 17 mar. 2023 GBP GBP CASH Caixa e/ou Derivativos Cash 614.94 0.000010 614.94 527 527 116.72 Reino Unido -- 0 -- 0 GBP 01 jan. 1989 OEM4 EURO-BOBL JUN 24 Caixa e/ou Derivativos Futures 0 0 -36894000 -312 -312 118.25 Alemanha Eurex Deutschland 4.77 06 jun. 2024 0 EUR 07 set. 2023 USD USD CASH Caixa e/ou Derivativos Cash 16.56 0 16.56 18 18 92.42 Estados Unidos -- 0 -- 0 USD 01 jan. 1989 iShares € Corp Bond 1-5yr UCITS ETF O Fundo procura acompanhar o desempenho de um índice constituído por obrigações empresariais com grau de investimento denominadas em Euros. Ativos totais EUR 3 930 627 714 Valor líquido de inventário do fundo EUR 4 352 374 382 Data de lançamento 25 set. 2009 Data de lançamento 25 set. 2009 Moeda da categoria de acções EUR Divisa base EUR Classe do activo Obrigações Índice de referência Bloomberg Euro Corporate 1-5 Year Bond Index Classificação SFDR Outro Total de Cotas em Negociação 37 396 240,00 Encargos Totais Correntes 0,20% ISIN IE00B4L60045 Frequência da Distribuição Semianual Uso de renda Distribuição Rentabilidade de empréstimo de títulos 0,05% Domicílio Irlanda Estrutura de produto Físico Rebalance Freq Distribuição mensal Metodologia Amostragem Normativa UCITS Sim Companhia emitente iShares III plc Gestor de fundos BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Custodiante State Street Custodial Services (Ireland) Limited Fecho do Exercício 30 junho Ticker Bloomberg SE15 LN a Currency NAV por acção Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar. 2024 EUR 105.107564 37396240 3930627713.67 130.04239 133.586006 26 mar. 2024 EUR 104.920109 37393372 3923316695.3 129.810465 133.380246 25 mar. 2024 EUR 104.874513 37553872 3938444052.82 129.754052 133.322196 22 mar. 2024 EUR 105.02912 37603872 3949501592.4 129.945337 133.498961 21 mar. 2024 EUR 104.879183 37504247 3933414816.14 129.75983 133.309667 20 mar. 2024 EUR 104.700805 37504247 3926724861.02 129.539135 133.099256 19 mar. 2024 EUR 104.742881 37362247 3913429415.22 129.591193 133.151252 18 mar. 2024 EUR 104.659607 37363262 3910424349.79 129.488163 133.044559 15 mar. 2024 EUR 104.66602 37570321 3932335999.67 129.496098 133.035827 14 mar. 2024 EUR 104.751093 37826267 3962342838.89 129.601353 133.140812 13 mar. 2024 EUR 104.814079 38076267 3990928886.22 129.679281 133.230825 12 mar. 2024 EUR 104.796027 37976267 3979761929 129.656947 133.207245 11 mar. 2024 EUR 104.822685 37991770 3982399374.31 129.689929 133.237542 08 mar. 2024 EUR 104.880195 38129666 3999046828.43 129.761082 133.292968 07 mar. 2024 EUR 104.651507 38231250 4000957951.62 129.478142 133.001452 06 mar. 2024 EUR 104.483853 38131250 3984099944.38 129.270715 132.802697 05 mar. 2024 EUR 104.53479 38135398 3986475852.65 129.333736 132.866542 04 mar. 2024 EUR 104.36076 37864584 3951576771.9 129.118421 132.644734 01 mar. 2024 EUR 104.375917 38038497 3970303023.66 129.137173 132.646759 29 fev. 2024 EUR 104.305482 38014492 3965119919.38 129.050029 132.556936 28 fev. 2024 EUR 104.202227 37604992 3918523949.55 128.922278 132.441123 27 fev. 2024 EUR 104.25282 37719992 3932415536.81 128.984874 132.503487 26 fev. 2024 EUR 104.283004 37719992 3933554092.6 129.022218 132.539963 23 fev. 2024 EUR 104.39992 37610992 3926584572.26 129.16687 132.671332 22 fev. 2024 EUR 104.24819 37658707 3925852052.88 128.979145 132.479269 21 fev. 2024 EUR 104.225481 37749433 3934452840.5 128.951049 132.465576 20 fev. 2024 EUR 104.368008 37411813 3904596401.37 129.127388 132.64292 19 fev. 2024 EUR 104.23842 37671813 3926850270.11 128.967058 132.480055 16 fev. 2024 EUR 104.19095 37693449 3927316285.88 128.908326 132.402847 15 fev. 2024 EUR 104.331378 37789463 3942626766.14 129.082068 132.578451 14 fev. 2024 EUR 104.268958 37689463 3929841036.95 129.00484 132.5141 13 fev. 2024 EUR 104.142866 37691155 3925264932.02 128.848835 132.352677 12 fev. 2024 EUR 104.273889 37651424 3926060412.35 129.010941 132.518736 09 fev. 2024 EUR 104.206846 37651424 3923536146.64 128.927993 132.417277 08 fev. 2024 EUR 104.308736 37569896 3918868373.15 129.054055 132.545638 07 fev. 2024 EUR 104.435099 37573844 3924028120.7 129.210395 132.72051 06 fev. 2024 EUR 104.454076 37943221 3963324105.29 129.233874 132.744205 05 fev. 2024 EUR 104.384309 38255846 3993310088.15 129.147556 132.655412 02 fev. 2024 EUR 104.574798 38595846 4036152802.98 129.383235 132.881224 01 fev. 2024 EUR 104.907853 38835846 4074185249.99 129.795301 133.304987 31 jan. 2024 EUR 104.908661 38835846 4074216631.76 129.796301 133.320109 30 jan. 2024 EUR 104.616515 38460846 4023639676.95 129.434849 132.95121 29 jan. 2024 EUR 104.721064 38440541 4025534382.15 129.5642 133.08237 26 jan. 2024 EUR 104.524096 38600541 4034686663.15 129.320505 132.8176 25 jan. 2024 EUR 104.489441 38900541 4064695806.2 129.277629 132.773527 24 jan. 2024 EUR 104.206618 38908617 4054535419.95 128.927711 132.42907 23 jan. 2024 EUR 104.172247 39018617 4064657024.62 128.885186 132.385102 22 jan. 2024 EUR 104.221248 38853617 4049372482.73 128.945812 132.444133 19 jan. 2024 EUR 104.074156 38998617 4058748165.92 128.763825 132.244874 18 jan. 2024 EUR 104.068946 38883617 4046577061.25 128.757379 132.238721 17 jan. 2024 EUR 103.974679 38993617 4054348848.07 128.640749 132.134159 16 jan. 2024 EUR 104.256353 39243617 4091396397.96 128.989245 132.486836 15 jan. 2024 EUR 104.299834 39261022 4094918091.65 129.043041 132.541022 12 jan. 2024 EUR 104.425675 39259463 4099695943.15 129.198735 132.682163 11 jan. 2024 EUR 104.155225 39269113 4090083313.77 128.864126 132.341009 10 jan. 2024 EUR 105.32872 38799259 4086676322.94 128.720354 132.207896 09 jan. 2024 EUR 105.363913 38659259 4073290840.09 128.763362 132.250719 08 jan. 2024 EUR 105.446785 38659259 4076494605.34 128.864639 132.352252 05 jan. 2024 EUR 105.427253 38394427 4047818973.2 128.840769 132.311845 04 jan. 2024 EUR 105.521353 38394427 4051431902.24 128.955767 132.432468 03 jan. 2024 EUR 105.755834 38445384 4065823665.38 129.242322 132.742707 02 jan. 2024 EUR 105.860172 38445384 4069834968.11 129.369832 132.872699 29 dez. 2023 EUR 105.966997 38445384 4073941894.86 129.500381 132.997276 28 dez. 2023 EUR 106.085879 38445384 4078512383.45 129.645664 133.130924 27 dez. 2023 EUR 106.033807 38452547 4077269952.49 129.582028 133.086272 22 dez. 2023 EUR 105.933769 38445862 4072715085.21 129.459773 132.929797 21 dez. 2023 EUR 105.849924 38303475 4054419955.06 129.357308 132.823906 20 dez. 2023 EUR 105.733264 38468475 4067397425.94 129.21474 132.705103 19 dez. 2023 EUR 105.591331 38587818 4074539065.43 129.041286 132.526219 18 dez. 2023 EUR 105.493613 38490206 4060470904.42 128.921866 132.402647 15 dez. 2023 EUR 105.600405 38600206 4076197393.3 129.052375 132.519544 14 dez. 2023 EUR 105.395982 38600206 4068306647.95 128.802553 132.261426 13 dez. 2023 EUR 104.914479 38604309 4050150973.71 128.214117 131.669641 12 dez. 2023 EUR 104.724145 38395456 4020931333.93 127.981513 131.429812 11 dez. 2023 EUR 104.711503 38554122 4037060095.04 127.966064 131.413501 08 dez. 2023 EUR 104.706362 38881729 4071164400.28 127.959781 131.390434 07 dez. 2023 EUR 104.929994 39033729 4095808982.73 128.233078 131.671127 06 dez. 2023 EUR 104.8725 38883729 4077833886.69 128.162815 131.612064 05 dez. 2023 EUR 104.798112 38924420 4079205733.38 128.071907 131.517258 04 dez. 2023 EUR 104.606458 40658295 4253120249.14 127.83769 131.274558 01 dez. 2023 EUR 104.530184 40865697 4271698832.5 127.744477 131.1615 30 nov. 2023 EUR 104.11362 40865697 4254675676.44 127.235402 130.636187 29 nov. 2023 EUR 104.092756 40865697 4253823054.04 127.209904 130.624287 28 nov. 2023 EUR 103.772166 40768562 4230642015.33 126.818117 130.225454 27 nov. 2023 EUR 103.590737 40794826 4225966100.98 126.596396 129.998573 24 nov. 2023 EUR 103.335451 41144826 4251719176.48 126.284415 129.665031 23 nov. 2023 EUR 103.37556 41266826 4265981253.92 126.333432 129.71366 22 nov. 2023 EUR 103.440304 41276854 4269690354.79 126.412554 129.808637 21 nov. 2023 EUR 103.475121 41187360 4261867086.14 126.455103 129.851084 20 nov. 2023 EUR 103.368625 41187360 4257480785.61 126.324956 129.719513 17 nov. 2023 EUR 103.481847 41092135 4252290051 126.463323 129.843848 16 nov. 2023 EUR 103.533067 40972163 4241973733.14 126.525918 129.906013 15 nov. 2023 EUR 103.375109 41067442 4245351308.15 126.33288 129.723132 14 nov. 2023 EUR 103.34264 41188445 4256522679.3 126.293201 129.681006 13 nov. 2023 EUR 102.956933 41192743 4241078500.96 125.821835 129.200378 10 nov. 2023 EUR 102.951313 41108024 4232125070.96 125.814967 129.175227 09 nov. 2023 EUR 103.0715 41108024 4237065712.46 125.961845 129.32463 08 nov. 2023 EUR 103.016643 41242799 4248694713.97 125.894806 129.268623 07 nov. 2023 EUR 102.992749 41154599 4238625302.07 125.865605 129.239346 06 nov. 2023 EUR 102.935029 41675498 4289868614.69 125.795066 129.168578 03 nov. 2023 EUR 103.061158 41775498 4305431240.75 125.949206 129.310825 02 nov. 2023 EUR 102.948073 41775498 4300707057.79 125.811007 129.16812 01 nov. 2023 EUR 102.793467 41975498 4314807001.15 125.622066 128.987342 31 out. 2023 EUR 102.649071 41975498 4308745911.56 125.445602 128.803025 30 out. 2023 EUR 102.551171 42118363 4319287448.65 125.32596 128.681035 27 out. 2023 EUR 102.449299 42118363 4314996800.62 125.201464 128.538985 26 out. 2023 EUR 102.350338 41851409 4283505867.65 125.080526 128.416165 25 out. 2023 EUR 102.218886 42203797 4314025120.98 124.919881 128.265324 24 out. 2023 EUR 102.260384 42411797 4337046663.85 124.970595 128.314207 23 out. 2023 EUR 102.075347 42611797 4349613974.76 124.744464 128.083925 20 out. 2023 EUR 102.092854 42501797 4339129782.02 124.765859 128.089429 19 out. 2023 EUR 101.909759 42611797 4342557988.09 124.542102 127.862278 18 out. 2023 EUR 101.973111 42611797 4345257523.75 124.619524 127.953342 17 out. 2023 EUR 102.041809 42886797 4376246358.39 124.703478 128.036936 16 out. 2023 EUR 102.262231 42986797 4395925786 124.972852 128.309509 13 out. 2023 EUR 102.336332 42986797 4399111132.78 125.06341 128.384997 12 out. 2023 EUR 102.273504 42786797 4375955668.38 124.986629 128.306502 11 out. 2023 EUR 102.351155 43206797 4422265598.19 125.081524 128.416388 10 out. 2023 EUR 102.324791 43213960 4421859443.24 125.049305 128.382576 09 out. 2023 EUR 102.316877 43425898 4443202268.8 125.039634 128.371297 06 out. 2023 EUR 102.090816 43430898 4433895842.66 124.763369 128.070198 05 out. 2023 EUR 102.129072 43434241 4435898732.99 124.810121 128.117359 04 out. 2023 EUR 101.954059 43314241 4416062702.23 124.596241 127.909836 03 out. 2023 EUR 102.065319 43320449 4421515457.66 124.732209 128.049836 02 out. 2023 EUR 102.100607 43554449 4446935688.61 124.775334 128.094514 29 set. 2023 EUR 102.200735 43554449 4451296721.16 124.897699 128.212669 28 set. 2023 EUR 101.815844 43454449 4424351443.56 124.42733 127.735711 27 set. 2023 EUR 102.08441 43614869 4452398173.31 124.75554 128.076867 26 set. 2023 EUR 102.140981 43614869 4454865525.4 124.824675 128.143399 25 set. 2023 EUR 102.20324 43614869 4457580940.36 124.90076 128.219172 22 set. 2023 EUR 102.20264 44105613 4507710123.88 124.900027 128.202421 21 set. 2023 EUR 102.200866 44105613 4507631870.31 124.897859 128.19968 20 set. 2023 EUR 102.214048 44215613 4519456825.56 124.913968 128.227671 19 set. 2023 EUR 102.123088 43965613 4489904202.41 124.802808 128.113683 18 set. 2023 EUR 102.151774 43906556 4485132627.86 124.837864 128.148394 15 set. 2023 EUR 102.260068 43936163 4492915050.27 124.970209 128.268197 14 set. 2023 EUR 102.308953 43936163 4495062841.18 125.02995 128.329411 13 set. 2023 EUR 102.140126 43936163 4487645245.36 124.82363 128.134396 12 set. 2023 EUR 102.24173 43936163 4492109345.57 124.947798 128.261093 11 set. 2023 EUR 102.258529 43936163 4492847432.74 124.968328 128.282001 08 set. 2023 EUR 102.285613 43969832 4497481253.87 125.001427 128.301553 07 set. 2023 EUR 102.188004 43885113 4484532134.83 124.882141 128.178854 06 set. 2023 EUR 102.084626 43885113 4479995357.94 124.755804 128.062198 05 set. 2023 EUR 102.258322 43892888 4488413104.03 124.968075 128.277672 04 set. 2023 EUR 102.295065 44002888 4501278294.76 125.012978 128.323206 01 set. 2023 EUR 102.400377 44236764 4529861328.78 125.141678 128.437518 31 ago. 2023 EUR 102.459349 44236764 4532470076.62 125.213746 128.509123 30 ago. 2023 EUR 102.18894 44346764 4531748821.54 124.883284 128.187659 29 ago. 2023 EUR 102.20739 44350584 4532957440.09 124.905832 128.209617 25 ago. 2023 EUR 102.15054 44450584 4540651164.09 124.836356 128.117999 24 ago. 2023 EUR 102.31219 44850584 4588761508.23 125.033906 128.318765 23 ago. 2023 EUR 102.265862 44850584 4586683644.34 124.977289 128.27982 22 ago. 2023 EUR 101.932244 44852580 4571924170.16 124.569581 127.863718 21 ago. 2023 EUR 101.860604 44755923 4558865361.65 124.482031 127.776384 18 ago. 2023 EUR 102.035976 44752723 4566387796.5 124.69635 127.977737 17 ago. 2023 EUR 101.912401 44752723 4560857488.63 124.545331 127.822843 16 ago. 2023 EUR 101.988732 44754356 4564440031.1 124.638614 127.929072 15 ago. 2023 EUR 101.921775 44762197 4562242611.24 124.556787 127.844232 14 ago. 2023 EUR 102.027444 44762197 4566972559.31 124.685923 127.975101 11 ago. 2023 EUR 102.081434 44762197 4569389275.96 124.751903 128.02678 10 ago. 2023 EUR 102.262676 44862197 4587728342.56 124.973396 128.252479 09 ago. 2023 EUR 102.319319 44862197 4590269453.15 125.042618 128.33449 08 ago. 2023 EUR 102.391235 44912197 4598615351.09 125.130506 128.42237 07 ago. 2023 EUR 102.210935 44912197 4590517667.75 124.910164 128.197119 04 ago. 2023 EUR 102.147387 44609332 4556726699.89 124.832503 128.101708 03 ago. 2023 EUR 102.153386 44384332 4534009821.04 124.839834 128.10864 02 ago. 2023 EUR 102.180313 44547183 4551845142.99 124.872741 128.155215 01 ago. 2023 EUR 102.083819 44551683 4548005953.05 124.754818 128.032347 31 jul. 2023 EUR 102.152567 44485224 4544279850.43 124.838834 128.118037 28 jul. 2023 EUR 102.077206 43456937 4435962731.15 124.746736 128.00993 27 jul. 2023 EUR 101.971396 43606937 4446660279.19 124.617428 127.876657 26 jul. 2023 EUR 101.816918 43606937 4439923934.84 124.428643 127.696591 25 jul. 2023 EUR 101.96563 43728131 4458766441.64 124.610381 127.878834 24 jul. 2023 EUR 101.998251 43949744 4482797062.38 124.650247 127.917564 21 jul. 2023 EUR 101.856617 44054719 4487264673.38 124.477158 127.728146 20 jul. 2023 EUR 101.753963 43861404 4463071707.84 124.351707 127.599949 19 jul. 2023 EUR 101.913742 44002061 4484414722.4 124.54697 127.809616 18 jul. 2023 EUR 101.930241 44202202 4505541115.15 124.567133 127.828513 17 jul. 2023 EUR 101.630956 44214618 4493573914.03 124.201382 127.456423 14 jul. 2023 EUR 101.60258 44214618 4492319300.51 124.166704 127.406024 13 jul. 2023 EUR 101.647694 44081240 4480756395.52 124.221837 127.462045 12 jul. 2023 EUR 102.350923 43878163 4490970525.76 123.893866 127.140948 11 jul. 2023 EUR 102.024203 43878163 4476634641.4 123.498377 126.739728 10 jul. 2023 EUR 102.014099 43878163 4476191305.62 123.486147 126.72367 07 jul. 2023 EUR 102.053982 43877217 4477844745.6 123.534424 126.759017 06 jul. 2023 EUR 101.929552 43987217 4483597326.74 123.383804 126.602715 05 jul. 2023 EUR 102.220703 43998769 4497585121.01 123.736237 126.978099 04 jul. 2023 EUR 102.171467 43818769 4477027947.9 123.676638 126.915142 03 jul. 2023 EUR 102.050883 43387113 4427693208.89 123.530673 126.760984 30 jun. 2023 EUR 102.111798 43427113 4434420619.04 123.60441 126.823137 29 jun. 2023 EUR 102.091304 43427113 4433530612.24 123.579602 126.7976 28 jun. 2023 EUR 102.257727 43434498 4441513064.45 123.781054 127.014948 27 jun. 2023 EUR 102.118285 43538809 4446108528.08 123.612262 126.841955 26 jun. 2023 EUR 102.326294 43338809 4434699728.3 123.864053 127.09631 23 jun. 2023 EUR 102.25845 43338809 4431759473.72 123.781929 126.996583 22 jun. 2023 EUR 101.951357 43188809 4403157685.01 123.410199 126.615734 21 jun. 2023 EUR 102.161368 43188809 4412227834.07 123.664413 126.887541 20 jun. 2023 EUR 102.260865 42938809 4390959758.23 123.784852 127.009062 19 jun. 2023 EUR 102.063681 43088809 4397802466.74 123.546165 126.764554 16 jun. 2023 EUR 102.160212 43320308 4425611883.49 123.663014 126.869338 15 jun. 2023 EUR 102.063964 43620308 4452061588.56 123.546507 126.74918 14 jun. 2023 EUR 102.334471 43635498 4465415609.39 123.873951 127.09738 13 jun. 2023 EUR 102.380483 43535498 4457185329.36 123.929648 127.152802 12 jun. 2023 EUR 102.504487 43285464 4436954315.63 124.079752 127.307239 09 jun. 2023 EUR 102.43983 43027896 4407770366.94 124.001486 127.21354 08 jun. 2023 EUR 102.361138 43039788 4405601700.18 123.906231 127.116663 07 jun. 2023 EUR 102.243052 43039788 4400519286.51 123.76329 126.983017 06 jun. 2023 EUR 102.375501 43039788 4406219878.24 123.923617 127.144999 05 jun. 2023 EUR 102.322076 43149788 4415175924.29 123.858947 127.07458 02 jun. 2023 EUR 102.478987 42963603 4402866516.81 124.048885 127.256529 01 jun. 2023 EUR 102.642208 42963603 4409879112.63 124.246461 127.461553 31 mai. 2023 EUR 102.585762 42963603 4407453994.29 124.178134 127.407346 30 mai. 2023 EUR 102.396881 42963603 4399338945.07 123.949497 127.17647 26 mai. 2023 EUR 101.914739 42968603 4379133959.98 123.365873 126.56593 25 mai. 2023 EUR 102.042268 43068603 4394817951.78 123.520245 126.722678 24 mai. 2023 EUR 102.133673 43198603 4412032001.33 123.630889 126.854669 23 mai. 2023 EUR 102.179256 43198603 4414001142.95 123.686066 126.909123 22 mai. 2023 EUR 102.188831 43198603 4414414764.78 123.697657 126.921585 19 mai. 2023 EUR 102.249371 43205798 4417765697.14 123.770939 126.981101 18 mai. 2023 EUR 102.168411 43380798 4432147203.79 123.672939 126.881988 17 mai. 2023 EUR 102.298579 43392117 4438951913.96 123.830504 127.055843 16 mai. 2023 EUR 102.436499 43512083 4457225460.83 123.997454 127.225308 15 mai. 2023 EUR 102.609299 43684921 4482479123.98 124.206625 127.434959 12 mai. 2023 EUR 102.674512 43269921 4442718061.58 124.285564 127.50117 11 mai. 2023 EUR 102.750649 42889921 4406967247.28 124.377727 127.594176 10 mai. 2023 EUR 102.60342 42889921 4400652602.97 124.199509 127.425117 09 mai. 2023 EUR 102.485202 42787921 4385128740.28 124.056408 127.280184 05 mai. 2023 EUR 102.597764 42842415 4395535984.76 124.192662 127.397609 04 mai. 2023 EUR 102.774161 42842415 4403093295.08 124.406188 127.613274 03 mai. 2023 EUR 102.530381 42815612 4389901044.8 124.111096 127.326716 02 mai. 2023 EUR 102.614753 42817267 4393683285.5 124.213227 127.430888 28 abr. 2023 EUR 102.449793 42860409 4391040052.03 124.013546 127.215661 27 abr. 2023 EUR 102.084243 42860409 4375372421.36 123.571055 126.754114 26 abr. 2023 EUR 102.198576 42983247 4392826668.5 123.709453 126.912204 25 abr. 2023 EUR 102.22571 42853247 4380703603.86 123.742298 126.940558 24 abr. 2023 EUR 101.944601 42853247 4368657194.75 123.402021 126.591584 21 abr. 2023 EUR 101.965185 43103247 4395030569.59 123.426937 126.602714 20 abr. 2023 EUR 102.026466 43107504 4398106333.7 123.501117 126.677196 19 abr. 2023 EUR 101.893646 43007504 4382191421 123.340341 126.523856 18 abr. 2023 EUR 102.068729 42907504 4379514423.95 123.552275 126.739363 17 abr. 2023 EUR 101.930749 42782774 4360880209.31 123.385253 126.572625 14 abr. 2023 EUR 101.933519 43076383 4390927328.92 123.388606 126.561062 13 abr. 2023 EUR 102.034055 42956383 4383013976.27 123.510303 126.683026 12 abr. 2023 EUR 101.937952 42946383 4377866357.97 123.393972 126.576947 11 abr. 2023 EUR 102.079181 43096383 4399243501.12 123.564927 126.745505 06 abr. 2023 EUR 102.442435 43096383 4414898438.03 124.004639 127.166158 05 abr. 2023 EUR 102.49904 43187869 4426715147.49 124.073159 127.235605 04 abr. 2023 EUR 102.246374 43087869 4405578375.96 123.767311 126.947289 03 abr. 2023 EUR 102.198425 42852869 4379495719.68 123.70927 126.88701 31 mar. 2023 EUR 101.930831 42923664 4375244776.82 123.385352 126.543469 30 mar. 2023 EUR 101.713575 42933124 4366881564.57 123.122368 126.28073 29 mar. 2023 EUR 101.733678 42992367 4373771631.34 123.146702 126.327183 28 mar. 2023 EUR 101.713082 43350272 4409289799.69 123.121771 126.304884 27 mar. 2023 EUR 101.923659 43150272 4398033648.46 123.376671 126.56642 24 mar. 2023 EUR 102.136847 43050272 4397019086.3 123.634731 126.823407 23 mar. 2023 EUR 102.102655 43055948 4396126643.39 123.593342 126.772214 22 mar. 2023 EUR 101.703657 43138380 4387331030.62 123.110363 126.284815 21 mar. 2023 EUR 101.726942 43161691 4390706838.28 123.138549 126.322082 20 mar. 2023 EUR 101.631904 43521691 4423192362.82 123.023507 126.235239 17 mar. 2023 EUR 101.719254 43621691 4437165894.49 123.129242 126.355456 16 mar. 2023 EUR 101.452005 43741691 4437682265.63 122.805743 126.030717 15 mar. 2023 EUR 101.906921 43741691 4457581086.82 123.35641 126.595006 14 mar. 2023 EUR 101.221299 43444056 4397463802.5 122.526477 125.705306 13 mar. 2023 EUR 101.896104 43642630 4447013982.78 123.343316 126.51915 10 mar. 2023 EUR 101.446519 43865062 4449957869.8 122.799102 125.942886 09 mar. 2023 EUR 101.036842 43865062 4431987375.7 122.303196 125.43987 08 mar. 2023 EUR 100.947679 43850062 4426562006.81 122.195265 125.348875 07 mar. 2023 EUR 100.921876 43850062 4425430550.93 122.164031 125.310953 06 mar. 2023 EUR 100.901405 43851954 4424723779.79 122.139252 125.282473 03 mar. 2023 EUR 100.938339 43696954 4410697996.93 122.18396 125.31519 02 mar. 2023 EUR 100.986918 43716954 4414840484.21 122.242763 125.375375 01 mar. 2023 EUR 100.993473 43716954 4415127027.74 122.250698 125.394112 28 fev. 2023 EUR 101.212282 43716954 4424692701.83 122.515562 125.662383 27 fev. 2023 EUR 101.403598 43716954 4433056446.99 122.747147 125.896223 24 fev. 2023 EUR 101.48251 43738661 4438709145.54 122.842668 125.979923 23 fev. 2023 EUR 101.737119 43988661 4475279645.85 123.150868 126.293021 22 fev. 2023 EUR 101.636799 43738661 4445457500.78 123.029432 126.183194 21 fev. 2023 EUR 101.603902 43754270 4445604582.15 122.989611 126.138475 20 fev. 2023 EUR 101.84659 44004270 4481684869.73 123.28338 126.433571 17 fev. 2023 EUR 101.887605 43561270 4438353502.35 123.333028 126.471236 16 fev. 2023 EUR 101.859457 43890830 4470696148.95 123.298956 126.436807 15 fev. 2023 EUR 101.88942 43640830 4446538857.26 123.335225 126.485204 14 fev. 2023 EUR 101.954142 43645087 4449797410.21 123.41357 126.563801 13 fev. 2023 EUR 102.127034 43645087 4457343298.18 123.622852 126.773025 10 fev. 2023 EUR 102.211677 43742698 4471014531.76 123.725311 126.861113 09 fev. 2023 EUR 102.447278 43329420 4438981147.95 124.010502 127.149086 08 fev. 2023 EUR 102.335012 42989420 4399322839.41 123.874606 127.021954 07 fev. 2023 EUR 102.537003 42894150 4398237616.93 124.119112 127.270968 06 fev. 2023 EUR 102.562393 42794150 4389070436.19 124.149846 127.298471 03 fev. 2023 EUR 102.74503 42461286 4362686136.39 124.370925 127.506337 02 fev. 2023 EUR 102.935468 41868916 4309796469.23 124.601447 127.73743 01 fev. 2023 EUR 102.088847 41170967 4203096553.42 123.576628 126.703032 31 jan. 2023 EUR 102.094099 40695967 4154818120.33 123.582985 126.709704 30 jan. 2023 EUR 102.007373 40414887 4122616455.6 123.478005 126.601913 27 jan. 2023 EUR 102.205246 40214887 4110172419.38 123.717527 126.831783 26 jan. 2023 EUR 102.213983 40314887 4120745208.9 123.728103 126.841376 25 jan. 2023 EUR 102.258113 40316687 4122708375.12 123.781521 126.90874 24 jan. 2023 EUR 102.162904 40416687 4129086144.97 123.666272 126.792783 23 jan. 2023 EUR 102.032682 39935687 4074745275.74 123.508641 126.632759 20 jan. 2023 EUR 102.042237 39775687 4058800114.63 123.520207 126.632033 19 jan. 2023 EUR 102.205411 39775687 4065290467.16 123.717726 126.834541 18 jan. 2023 EUR 102.367535 39575687 4051265562.24 123.913974 127.041717 17 jan. 2023 EUR 102.184141 39575687 4044007602.97 123.691979 126.81973 16 jan. 2023 EUR 101.86413 39685687 4042547987.28 123.304612 126.425808 13 jan. 2023 EUR 101.813288 39838625 4056101426.49 123.243069 126.350201 12 jan. 2023 EUR 101.701632 39958625 4063857397.38 123.107911 126.2169 11 jan. 2023 EUR 101.979922 39744070 4053097164.35 122.805158 125.916695 10 jan. 2023 EUR 101.771819 39448776 4014773693.56 122.554558 125.663854 09 jan. 2023 EUR 101.903983 38248776 3897702643.21 122.713711 125.823439 06 jan. 2023 EUR 101.892768 37753776 3846836770.97 122.700206 125.795694 05 jan. 2023 EUR 101.636134 37780894 3839904041.74 122.391165 125.477024 04 jan. 2023 EUR 101.748726 37800134 3846115493.85 122.52675 125.625556 03 jan. 2023 EUR 101.466228 37811385 3836578633.13 122.186563 125.27395 30 dez. 2022 EUR 101.266521 37711385 3818900768.87 121.946074 125.011445 29 dez. 2022 EUR 101.440005 37711385 3825443096.97 122.154985 125.218911 28 dez. 2022 EUR 101.336606 37530267 3803189883.95 122.030471 125.11039 23 dez. 2022 EUR 101.434722 37530267 3806872236.96 122.148623 125.208458 22 dez. 2022 EUR 101.601477 37460852 3806077895.98 122.349431 125.406999 21 dez. 2022 EUR 101.655086 37556147 3817773369.49 122.413987 125.497108 20 dez. 2022 EUR 101.655767 37556147 3817798962.65 122.414807 125.498718 19 dez. 2022 EUR 101.879012 37556147 3826183164.56 122.683641 125.771774 16 dez. 2022 EUR 101.864475 37556147 3825637228.56 122.666136 125.740974 15 dez. 2022 EUR 102.155245 37676147 3848816037.97 123.016283 126.096847 14 dez. 2022 EUR 102.702785 37576147 3859174947.59 123.675636 126.783062 13 dez. 2022 EUR 102.640225 37676147 3867088207.94 123.600301 126.706889 12 dez. 2022 EUR 102.416347 37528500 3843531880.23 123.330705 126.429254 09 dez. 2022 EUR 102.480052 37528500 3845922658.57 123.407419 126.496858 08 dez. 2022 EUR 102.756182 37531323 3856575489.07 123.739937 126.838099 07 dez. 2022 EUR 102.825118 37491323 3855049721.24 123.822951 126.932714 06 dez. 2022 EUR 102.747178 37491323 3852127640.08 123.729095 126.834831 05 dez. 2022 EUR 102.542403 37441728 3839364767.37 123.482503 126.580164 02 dez. 2022 EUR 102.468105 37291728 3821212730.72 123.393032 126.475673 01 dez. 2022 EUR 102.580697 37641728 3861314731.37 123.528617 126.616754 30 nov. 2022 EUR 102.081715 37641728 3842532154.08 122.927738 126.008991 29 nov. 2022 EUR 102.17915 37446904 3826292840.32 123.04507 126.124212 28 nov. 2022 EUR 101.930668 37446904 3816987965.85 122.745846 125.820639 25 nov. 2022 EUR 101.898136 37546904 3825959567 122.70667 125.767886 24 nov. 2022 EUR 102.110875 36975729 3775624060.57 122.962853 126.028207 23 nov. 2022 EUR 101.847459 36973966 3765704510.96 122.645645 125.716187 22 nov. 2022 EUR 101.794581 36973966 3763749383.71 122.581969 125.651627 21 nov. 2022 EUR 101.706231 36973966 3760482732.35 122.475577 125.542161 18 nov. 2022 EUR 101.638608 36783966 3738671117.78 122.394144 125.446904 17 nov. 2022 EUR 101.47268 36983966 3752862154.03 122.194332 125.242096 16 nov. 2022 EUR 101.522474 36971260 3753413788.7 122.254295 125.313486 15 nov. 2022 EUR 101.359361 36761260 3726097849.91 122.057873 125.113452 14 nov. 2022 EUR 101.212389 36761260 3720694978.92 121.880888 124.931442 11 nov. 2022 EUR 101.124053 36749496 3716257988.38 121.774513 124.812104 10 nov. 2022 EUR 101.295972 36749496 3722575932.94 121.981539 125.024941 09 nov. 2022 EUR 100.705612 36689496 3694838160.74 121.270622 124.306671 08 nov. 2022 EUR 100.496362 36582319 3676389986.1 121.018641 124.046381 07 nov. 2022 EUR 100.430161 36732319 3689032740.5 120.938921 123.962163 04 nov. 2022 EUR 100.451164 36732319 3689804205.97 120.964213 123.974829 03 nov. 2022 EUR 100.427651 36532319 3668855012.56 120.935899 123.944414 02 nov. 2022 EUR 100.718292 36382319 3664365033.74 121.285891 124.313395 01 nov. 2022 EUR 100.776246 36382319 3666473555.43 121.35568 124.383118 31 out. 2022 EUR 100.600488 36288689 3650659840.23 121.144031 124.162477 28 out. 2022 EUR 100.632091 36508689 3673945723.33 121.182087 124.189532 27 out. 2022 EUR 100.847185 36416218 3672473092.72 121.441106 124.448771 26 out. 2022 EUR 100.378937 36416218 3655421273 120.877237 123.884016 25 out. 2022 EUR 100.245888 36416218 3650576116.46 120.717018 123.721706 24 out. 2022 EUR 99.963844 36416218 3640305151.05 120.377378 123.375791 21 out. 2022 EUR 99.814032 36416218 3634849560.78 120.196973 123.178041 20 out. 2022 EUR 99.795553 36046218 3597252293.32 120.174721 123.155379 19 out. 2022 EUR 99.902905 36046218 3601121926.35 120.303995 123.295234 18 out. 2022 EUR 100.219161 36079157 3615822878.88 120.684833 123.685117 17 out. 2022 EUR 100.092318 36079157 3611246472.25 120.532088 123.52666 14 out. 2022 EUR 100.032808 36079157 3609099395.11 120.460425 123.441763 13 out. 2022 EUR 100.034934 36079157 3609176103.9 120.462985 123.445084 12 out. 2022 EUR 100.246025 36079157 3616792103.62 120.717183 123.714346 11 out. 2022 EUR 100.408434 36079157 3622651656.21 120.912758 123.912598 10 out. 2022 EUR 100.321203 36199157 3631543006.24 120.807713 123.802418 07 out. 2022 EUR 100.552462 35986939 3618575325.55 121.086197 124.075389 06 out. 2022 EUR 100.794936 35988116 3627419875.34 121.378187 124.373575 05 out. 2022 EUR 101.036107 35568116 3593663997.59 121.668607 124.684184 04 out. 2022 EUR 101.378224 35268116 3575418981.85 122.080588 125.111134 03 out. 2022 EUR 101.095254 35158116 3554318683.35 121.739833 124.756521 30 set. 2022 EUR 100.676444 35258116 3549661741.93 121.235498 124.213125 29 set. 2022 EUR 100.486538 35008116 3517844404.72 121.006811 123.981567 28 set. 2022 EUR 100.587577 35188116 3539487350.43 121.128483 124.11044 27 set. 2022 EUR 100.616506 35188116 3540505312.78 121.16332 124.140137 26 set. 2022 EUR 100.832582 35188116 3548108625.59 121.423521 124.408305 23 set. 2022 EUR 101.088766 35288116 3567232134.59 121.73202 124.70502 22 set. 2022 EUR 101.287668 35288116 3574250986.53 121.971539 124.950512 21 set. 2022 EUR 101.55653 35188116 3573582971.39 122.295305 125.293867 20 set. 2022 EUR 101.658956 35338116 3592436000.41 122.418648 125.419291 16 set. 2022 EUR 102.103188 35338116 3608134314.22 122.953596 125.94983 15 set. 2022 EUR 102.340734 35338116 3616528761.76 123.239651 126.239905 14 set. 2022 EUR 102.537965 35338116 3623498527.15 123.477158 126.498729 13 set. 2022 EUR 102.586884 35158116 3606761599.3 123.536067 126.547046 12 set. 2022 EUR 102.900351 35046716 3606319403.47 123.913547 126.93167 09 set. 2022 EUR 102.728727 35046716 3600304544.91 123.706876 126.707917 08 set. 2022 EUR 102.565067 35046716 3594568795.4 123.509795 126.507608 07 set. 2022 EUR 102.978466 35046716 3609057055 124.007614 127.02868 06 set. 2022 EUR 102.892815 35046716 3606055268.35 123.904472 126.921721 05 set. 2022 EUR 102.903184 35046716 3606418683.19 123.916958 126.939602 02 set. 2022 EUR 103.08917 35146716 3623245805.62 124.140925 127.15709 01 set. 2022 EUR 102.722999 35046716 3600103774.74 123.699978 126.706444 31 ago. 2022 EUR 102.85627 35071716 3607345923.59 123.860464 126.880912 30 ago. 2022 EUR 103.126061 35071716 3616807940.97 124.185349 127.208872 26 ago. 2022 EUR 103.704221 35071716 3637085001.39 124.881575 127.898939 25 ago. 2022 EUR 103.972663 35071716 3646499724.85 125.204835 128.228683 24 ago. 2022 EUR 103.761548 35071716 3639095558.43 124.950608 127.983708 23 ago. 2022 EUR 103.884034 35071716 3643391359.39 125.098107 128.133802 22 ago. 2022 EUR 103.927718 34871716 3624137882.35 125.150712 128.185714 19 ago. 2022 EUR 104.277142 34721716 3620681342.86 125.571491 128.604792 18 ago. 2022 EUR 104.687288 34721716 3634922299.57 126.065393 129.109104 17 ago. 2022 EUR 104.825132 34821716 3650191004.17 126.231386 129.286169 16 ago. 2022 EUR 105.351956 34821716 3668535900.02 126.865792 129.933506 15 ago. 2022 EUR 105.556646 34821716 3675663552.78 127.112282 130.183802 12 ago. 2022 EUR 105.289458 34953128 3680195934.94 126.790532 129.841736 11 ago. 2022 EUR 105.346006 34953128 3682172435.32 126.858627 129.909213 10 ago. 2022 EUR 105.431596 34953128 3685164095.36 126.961695 130.022328 09 ago. 2022 EUR 105.268596 34891066 3672933551.06 126.765409 129.819563 08 ago. 2022 EUR 105.383968 34891066 3676958991.51 126.904341 129.960824 05 ago. 2022 EUR 105.262886 34721651 3654901197.29 126.758533 129.797842 04 ago. 2022 EUR 105.629224 34626651 3657586291.99 127.199681 130.251442 03 ago. 2022 EUR 105.421168 34626651 3650382001.73 126.949138 130.002017 02 ago. 2022 EUR 105.683711 34411151 3636698155.09 127.265295 130.323332 01 ago. 2022 EUR 105.781001 34411151 3640046029.47 127.382452 130.442922 29 jul. 2022 EUR 105.628306 34411151 3634791595.62 127.198575 130.252042 28 jul. 2022 EUR 105.609821 34315386 3624041778.82 127.176316 130.217922 27 jul. 2022 EUR 105.062637 34316886 3605422544.34 126.517392 129.565735 26 jul. 2022 EUR 105.132386 34316886 3607816118.47 126.601384 129.649851 25 jul. 2022 EUR 105.012069 34321591 3604181305.03 126.456497 129.501457 22 jul. 2022 EUR 104.834765 34315707 3597479108.64 126.242986 129.269198 21 jul. 2022 EUR 104.111944 34525707 3594538486.94 125.372558 128.3903 20 jul. 2022 EUR 104.035791 34525707 3591909240.63 125.280854 128.307967 19 jul. 2022 EUR 103.731588 34425707 3571033265.53 124.91453 127.932768 18 jul. 2022 EUR 103.948375 34413707 3577248928.04 125.175587 128.197945 15 jul. 2022 EUR 104.095969 34635119 3605376279.02 125.353321 128.368014 14 jul. 2022 EUR 103.920259 34325119 3567075273.84 125.14173 128.149812 13 jul. 2022 EUR 104.368826 34015938 3550203544.74 125.359652 128.383735 12 jul. 2022 EUR 104.660832 34015938 3560136381.69 125.710386 128.744186 11 jul. 2022 EUR 104.365736 34015938 3550098432.12 125.35594 128.377022 08 jul. 2022 EUR 104.030845 34023447 3539487972.37 124.953695 127.952247 07 jul. 2022 EUR 103.845916 34223447 3553965216.96 124.731573 127.725486 06 jul. 2022 EUR 104.085235 34498321 3590765877.2 125.019024 128.033661 05 jul. 2022 EUR 103.859981 34498321 3582994967.55 124.748467 127.753043 04 jul. 2022 EUR 103.293573 34648321 3578948898.07 124.068142 127.051657 01 jul. 2022 EUR 103.66168 34548321 3581337028.72 124.510283 127.500325 30 jun. 2022 EUR 103.121578 34548321 3562677405.31 123.861555 126.825282 29 jun. 2022 EUR 102.957342 35038321 3607452416.01 123.664288 126.633177 28 jun. 2022 EUR 102.752127 35338321 3631087671.35 123.4178 126.383126 27 jun. 2022 EUR 103.050952 35348708 3642718044.47 123.776725 126.742952 24 jun. 2022 EUR 103.297078 35348708 3651418277.57 124.072352 127.029232 23 jun. 2022 EUR 103.316117 35348708 3652091279.68 124.09522 127.051399 22 jun. 2022 EUR 102.734811 35348708 3631542842.34 123.397001 126.358562 21 jun. 2022 EUR 102.477557 35151116 3602200494.57 123.088008 126.044224 20 jun. 2022 EUR 102.467587 35251116 3612096808.97 123.076032 126.031288 17 jun. 2022 EUR 102.586887 35251116 3616302278.3 123.219326 126.163542 16 jun. 2022 EUR 102.523303 35373016 3626558467.48 123.142954 126.086802 15 jun. 2022 EUR 102.927068 35373016 3640840834.11 123.627925 126.592187 14 jun. 2022 EUR 102.578878 35373016 3628524307.58 123.209706 126.164591 13 jun. 2022 EUR 102.990356 35273016 3632780497.14 123.703942 126.667288 10 jun. 2022 EUR 103.88769 35464788 3684354902.62 124.781749 127.754612 09 jun. 2022 EUR 104.414384 35364788 3692592577.91 125.414372 128.398124 08 jun. 2022 EUR 104.845917 35364788 3707853627.96 125.932696 128.936329 07 jun. 2022 EUR 105.016336 35364788 3713880482.95 126.13739 129.145313 06 jun. 2022 EUR 104.954627 35364788 3711698167.42 126.06327 129.066772 01 jun. 2022 EUR 105.341405 35554621 3745373759.92 126.527837 129.521611 31 mai. 2022 EUR 105.448762 35554621 3749190777.72 126.656786 129.653833 30 mai. 2022 EUR 105.625386 35554621 3755470586.21 126.868933 129.887153 27 mai. 2022 EUR 105.753653 35554621 3760031081.21 127.022997 130.034868 26 mai. 2022 EUR 105.677981 35424621 3743602434.97 126.932106 129.9446 25 mai. 2022 EUR 105.640969 35427821 3742629348.47 126.88765 129.909502 24 mai. 2022 EUR 105.606015 35427821 3741391025.95 126.845666 129.867011 23 mai. 2022 EUR 105.496926 35272469 3721137052.88 126.714637 129.732622 20 mai. 2022 EUR 105.654958 35367186 3736718559.96 126.904453 129.914217 19 mai. 2022 EUR 105.577699 35187186 3714982134.09 126.811655 129.821249 18 mai. 2022 EUR 105.65262 35087186 3707053139.5 126.901644 129.919336 17 mai. 2022 EUR 105.663559 35087186 3707436965.09 126.914783 129.931811 16 mai. 2022 EUR 105.905684 34987186 3705341880.44 127.205605 130.230295 13 mai. 2022 EUR 105.887823 34827186 3687774934.26 127.184152 130.198082 12 mai. 2022 EUR 105.927816 34727186 3678575002.09 127.232188 130.247482 11 mai. 2022 EUR 105.642193 34727186 3668656114.53 126.88912 129.911291 10 mai. 2022 EUR 105.576459 35002186 3695406890.07 126.810166 129.831588 09 mai. 2022 EUR 105.36812 35253186 3714561941.71 126.559925 129.578023 06 mai. 2022 EUR 105.353146 35433186 3732997624.41 126.54194 129.545597 05 mai. 2022 EUR 105.823978 35927668 3802008762.07 127.107466 130.114892 04 mai. 2022 EUR 105.8406 36048095 3815352031.47 127.127431 130.145803 03 mai. 2022 EUR 106.003748 36826095 3903704100.32 127.323392 130.343974 29 abr. 2022 EUR 106.025533 36826095 3904506382.99 127.349558 130.361311 28 abr. 2022 EUR 106.186294 37036095 3932725705.57 127.542652 130.549979 27 abr. 2022 EUR 106.412705 37316095 3970906610.31 127.814599 130.840635 26 abr. 2022 EUR 106.535625 37316095 3975493537.91 127.962241 130.985538 25 abr. 2022 EUR 106.48581 37416095 3984283217.92 127.902407 130.923522 22 abr. 2022 EUR 106.304561 37416095 3977501586.24 127.684705 130.684628 21 abr. 2022 EUR 106.578299 37699659 4017965552.99 128.013497 131.014727 20 abr. 2022 EUR 106.878481 37699659 4029282313.28 128.374052 131.390884 19 abr. 2022 EUR 106.867876 37949659 4055599476.39 128.361315 131.374001 14 abr. 2022 EUR 106.980456 37770659 4040722343.38 128.496537 131.485426 13 abr. 2022 EUR 107.01012 37770659 4041842771.97 128.532167 131.520732 12 abr. 2022 EUR 106.972719 37890659 4053266851.59 128.487244 131.494554 11 abr. 2022 EUR 106.87079 37797334 4039430949.31 128.364815 131.371223 08 abr. 2022 EUR 107.152311 37797334 4050071710.8 128.702956 131.701586 07 abr. 2022 EUR 107.262413 37892334 4064423209.28 128.835201 131.827915 06 abr. 2022 EUR 107.38395 38072334 4088357640.43 128.981182 131.986508 05 abr. 2022 EUR 107.419521 38072334 4089711895.07 129.023907 132.030838 04 abr. 2022 EUR 107.658193 37900334 4080281503.42 129.310581 132.325145 01 abr. 2022 EUR 107.550477 37805334 4065981739.11 129.181201 132.180626 31 mar. 2022 EUR 107.587036 37705334 4056605152.1 129.225113 132.226119 30 mar. 2022 EUR 107.299154 37609524 4035470142.7 128.879332 131.886373 29 mar. 2022 EUR 107.407978 37609524 4039562941.68 129.010043 132.017103 28 mar. 2022 EUR 107.425043 37409524 4018719758.09 129.03054 132.040819 25 mar. 2022 EUR 107.507694 37309524 4011060926.02 129.129814 132.129164 24 mar. 2022 EUR 107.600592 37214524 4004304832.41 129.241396 132.24245 23 mar. 2022 EUR 107.696485 37084524 3993872916.41 129.356575 132.36748 22 mar. 2022 EUR 107.623671 36960524 3977827294.28 129.269116 132.275228 21 mar. 2022 EUR 107.811672 36865524 3974533782.58 129.494928 132.503114 18 mar. 2022 EUR 107.920922 36715524 3962373221.32 129.626151 132.624723 17 mar. 2022 EUR 107.804697 36713334 3957869873.7 129.486551 132.482577 16 mar. 2022 EUR 107.746554 36618334 3945499315.69 129.416714 132.421882 15 mar. 2022 EUR 107.8385 36618334 3948866217.92 129.527152 132.533457 14 mar. 2022 EUR 107.667308 36618334 3942597478.37 129.32153 132.323862 11 mar. 2022 EUR 107.812999 36618334 3947932438.03 129.496522 132.49259 10 mar. 2022 EUR 107.8725 36524334 3939971223.52 129.56799 132.565942 09 mar. 2022 EUR 108.096133 36524334 3948139284.94 129.836601 132.852585 08 mar. 2022 EUR 108.214236 36824334 3984917195.96 129.978457 132.995422 07 mar. 2022 EUR 108.484633 36824334 3994874383.91 130.303236 133.342141 04 mar. 2022 EUR 109.07083 37052334 4041328840.59 131.00733 134.047833 03 mar. 2022 EUR 108.787446 37052334 4030828787.42 130.666952 133.697316 02 mar. 2022 EUR 108.827582 37461334 4076826434.13 130.71516 133.754263 01 mar. 2022 EUR 109.133372 37754334 4120257782.56 131.082451 134.127775 28 fev. 2022 EUR 108.494292 37556334 4074647877.34 130.314838 133.332256 25 fev. 2022 EUR 108.344045 37556334 4069005143.06 130.134373 133.136395 24 fev. 2022 EUR 108.306914 37556334 4067610643.01 130.089774 133.096214 23 fev. 2022 EUR 108.466608 37462334 4063412326.37 130.281586 133.291909 22 fev. 2022 EUR 108.502363 37647334 4084824703.04 130.324532 133.336159 21 fev. 2022 EUR 108.781863 37827334 4114927872.54 130.660246 133.676785 18 fev. 2022 EUR 108.928403 37827334 4120471101.11 130.836258 133.837485 17 fev. 2022 EUR 108.831237 37944334 4129528818.86 130.71955 133.716479 16 fev. 2022 EUR 108.708815 38046334 4135971917.41 130.572506 133.576719 15 fev. 2022 EUR 108.600565 38246334 4153573513.77 130.442485 133.442848 14 fev. 2022 EUR 108.662277 38306334 4162453480.48 130.516608 133.517935 11 fev. 2022 EUR 108.714414 38306334 4164450667.48 130.579231 133.567184 10 fev. 2022 EUR 108.80087 38306334 4167762466.63 130.683075 133.669634 09 fev. 2022 EUR 108.957055 38306334 4173745378.37 130.870673 133.87005 08 fev. 2022 EUR 108.737794 38551334 4191987042.5 130.607313 133.601337 07 fev. 2022 EUR 108.681033 38981334 4236531662.16 130.539137 133.533098 04 fev. 2022 EUR 108.895047 38888334 4234746983.33 130.796193 133.785413 03 fev. 2022 EUR 109.417931 38615334 4225209984.94 131.424241 134.42638 02 fev. 2022 EUR 109.879947 38715334 4254038874.46 131.979178 135.006216 01 fev. 2022 EUR 109.905871 38830334 4267681702.5 132.010316 135.03849 31 jan. 2022 EUR 109.951842 38830334 4269466761.09 132.065533 135.095276 28 jan. 2022 EUR 110.155425 38720334 4265254877.34 132.310061 135.332492 27 jan. 2022 EUR 110.274363 38720334 4269860205.4 132.45292 135.473731 26 jan. 2022 EUR 110.378514 38720334 4273892964.93 132.578018 135.609552 25 jan. 2022 EUR 110.38539 38930334 4297340104.42 132.586277 135.618381 24 jan. 2022 EUR 110.432563 39025334 4309667678.57 132.642937 135.674281 21 jan. 2022 EUR 110.388337 39025334 4307941732.03 132.589816 135.605087 20 jan. 2022 EUR 110.315077 39125334 4316114253.28 132.501822 135.514811 19 jan. 2022 EUR 110.25803 39125334 4313882277.9 132.433302 135.455725 18 jan. 2022 EUR 110.267847 39125334 4314266374.97 132.445093 135.466545 17 jan. 2022 EUR 110.290603 39237334 4327509261.84 132.472426 135.491995 14 jan. 2022 EUR 110.372287 39477334 4357203647.61 132.570538 135.578024 13 jan. 2022 EUR 110.468052 39567334 4370926317.96 132.685564 135.692668 12 jan. 2022 EUR 110.691328 39357169 4356497306.16 132.64806 135.663382 11 jan. 2022 EUR 110.630456 39357169 4354101572.09 132.575113 135.589404 10 jan. 2022 EUR 110.680999 39357169 4356090784.96 132.635682 135.649373 07 jan. 2022 EUR 110.705612 39357169 4357059484.82 132.665177 135.667942 06 jan. 2022 EUR 110.749634 39357169 4358792064.46 132.717932 135.720237 05 jan. 2022 EUR 110.850084 39357169 4362745516.09 132.838307 135.850744 04 jan. 2022 EUR 110.834788 39265169 4351946690.33 132.819977 135.828278 31 dez. 2021 EUR 110.889045 39265169 4354077112.59 132.884996 135.888183 30 dez. 2021 EUR 110.89397 39265169 4354270490.01 132.890898 135.883113 29 dez. 2021 EUR 110.908161 39275169 4355936768.07 132.907904 135.915401 24 dez. 2021 EUR 111.025521 39275169 4360546139.17 133.048543 136.03148 23 dez. 2021 EUR 111.019715 39275169 4360318100.69 133.041586 136.026404 22 dez. 2021 EUR 111.085832 39075169 4340697675.58 133.120818 136.124893 21 dez. 2021 EUR 111.121895 39075169 4342106840.07 133.164034 136.168005 20 dez. 2021 EUR 111.232807 39075169 4346440763.73 133.296947 136.301055 17 dez. 2021 EUR 111.197904 39075169 4345076924.77 133.25512 136.246985 16 dez. 2021 EUR 111.116592 39075169 4341899644.25 133.157679 136.148114 15 dez. 2021 EUR 111.090952 38983169 4330677376.33 133.126953 136.126228 14 dez. 2021 EUR 111.11212 39073169 4341502678.6 133.15232 136.151451 13 dez. 2021 EUR 111.164998 38981169 4333341589.81 133.215687 136.215177 10 dez. 2021 EUR 111.12036 39101169 4344936010.29 133.162195 136.150712 09 dez. 2021 EUR 111.141126 38886115 4321846641.52 133.18708 136.17478 08 dez. 2021 EUR 111.04404 38154115 4236787099.25 133.070736 136.06743 07 dez. 2021 EUR 111.142377 37904115 4212753448.69 133.188579 136.186307 06 dez. 2021 EUR 111.114855 37904115 4211710279.72 133.155598 136.152402 03 dez. 2021 EUR 111.059263 37904115 4209603084.07 133.088979 136.071518 02 dez. 2021 EUR 111.037279 38021115 4221761169.08 133.062634 136.044921 01 dez. 2021 EUR 110.879148 37886115 4200780182.47 132.873136 135.862849 30 nov. 2021 EUR 110.861996 37886115 4200130352.41 132.852582 135.840964 29 nov. 2021 EUR 110.851974 37886115 4199750654.05 132.840572 135.828627 26 nov. 2021 EUR 110.870241 36811115 4081257225.02 132.862462 135.838113 25 nov. 2021 EUR 110.989699 36711115 4074555610.51 133.005616 135.979814 24 nov. 2021 EUR 111.028567 36711115 4075982506.12 133.052194 136.035941 23 nov. 2021 EUR 111.103374 36711115 4078728742.32 133.141839 136.125497 22 nov. 2021 EUR 111.199934 36011115 4004433618.48 133.257553 136.240753 19 nov. 2021 EUR 111.282664 35611115 3962899755.96 133.356693 136.328854 18 nov. 2021 EUR 111.164551 35511115 3947577166 133.215151 136.183443 17 nov. 2021 EUR 111.087289 35311115 3922616070.15 133.122564 136.099197 16 nov. 2021 EUR 111.191051 35311115 3926280019.05 133.246908 136.223791 15 nov. 2021 EUR 111.228565 35611115 3960973220.51 133.291863 136.268623 12 nov. 2021 EUR 111.338316 35506115 3953191069.59 133.423384 136.388257 11 nov. 2021 EUR 111.273225 35506115 3950879938.72 133.345382 136.308555 10 nov. 2021 EUR 111.345209 35506115 3953435800.22 133.431645 136.406154 09 nov. 2021 EUR 111.438253 35506115 3956739437.36 133.543145 136.518477 08 nov. 2021 EUR 111.398005 35596115 3965336213.65 133.494913 136.469327 05 nov. 2021 EUR 111.415573 35596115 3965961559.55 133.515966 136.479163 04 nov. 2021 EUR 111.341518 35596115 3963325499.41 133.427222 136.39043 03 nov. 2021 EUR 111.116877 35346115 3927549916.17 133.158021 136.124595 02 nov. 2021 EUR 111.142137 35676115 3965119677.64 133.188291 136.154013 01 nov. 2021 EUR 110.913565 35586115 3946982913.81 132.91438 135.871154 29 out. 2021 EUR 110.855743 35826115 3971530626.68 132.845088 135.79866 28 out. 2021 EUR 111.045522 35736115 3968335553.59 133.072512 136.018168 27 out. 2021 EUR 111.117447 35736115 3970905896.59 133.158704 136.114847 26 out. 2021 EUR 111.103576 35736115 3970410190.91 133.142081 136.09725 25 out. 2021 EUR 111.109599 35736115 3970625414.63 133.149299 136.104139 22 out. 2021 EUR 111.03293 35736115 3967885566.29 133.057422 135.998012 21 out. 2021 EUR 111.063217 35836115 3980074251.59 133.093717 136.034511 20 out. 2021 EUR 111.148642 35836115 3983135528.21 133.196087 136.149585 19 out. 2021 EUR 111.081482 35836115 3980728793.03 133.115605 136.066784 18 out. 2021 EUR 111.130406 36048615 4006097249.09 133.174233 136.125771 15 out. 2021 EUR 111.279477 35958615 4001455885.43 133.352874 136.295659 14 out. 2021 EUR 111.268336 35958615 4001055289.98 133.339523 136.283052 13 out. 2021 EUR 111.16643 35958615 3997390882.57 133.217403 136.169754 12 out. 2021 EUR 111.156555 35958615 3997035789.17 133.205569 136.156995 11 out. 2021 EUR 111.255169 36048615 4010594772.28 133.323744 136.275938 08 out. 2021 EUR 111.33784 35958615 4003554556.19 133.422814 136.364205 07 out. 2021 EUR 111.399893 35958615 4005785897.15 133.497176 136.439507 06 out. 2021 EUR 111.359881 35958615 4004347120.92 133.449227 136.401111 05 out. 2021 EUR 111.397885 35958615 4005713664.3 133.49477 136.44607 04 out. 2021 EUR 111.449576 35958615 4007572430.93 133.556714 136.507088 01 out. 2021 EUR 111.453915 35958615 4007728425.44 133.561914 136.499947 30 set. 2021 EUR 111.414635 36058615 4017457456.3 133.514842 136.450023 29 set. 2021 EUR 111.432162 36153615 4028675498.4 133.535846 136.481813 28 set. 2021 EUR 111.395884 36153615 4027363904.72 133.492372 136.437675 27 set. 2021 EUR 111.431325 36053615 4017502099.57 133.534843 136.479183 24 set. 2021 EUR 111.451449 36053615 4018227635.31 133.558959 136.491498 23 set. 2021 EUR 111.468108 36673615 4087938493.74 133.578922 136.51039 22 set. 2021 EUR 111.568217 36673615 4091609860.04 133.698889 136.641488 21 set. 2021 EUR 111.586955 36673615 4092297051.64 133.721344 136.663527 20 set. 2021 EUR 111.575767 36673615 4091886727.91 133.707936 136.648957 17 set. 2021 EUR 111.542497 36673615 4090666595.89 133.668067 136.595418 16 set. 2021 EUR 111.562302 36673615 4091392932.06 133.6918 136.618741 15 set. 2021 EUR 111.561273 36673615 4091355189.33 133.690567 136.627551 14 set. 2021 EUR 111.576098 36673615 4091898865.07 133.708333 136.645308 13 set. 2021 EUR 111.556965 36673615 4091197185.51 133.685405 136.621188 10 set. 2021 EUR 111.551671 36673615 4091003059.25 133.679061 136.602656 09 set. 2021 EUR 111.579216 36673615 4092013245.76 133.712069 136.636006 08 set. 2021 EUR 111.509545 36953615 4120680829.36 133.628578 136.560506 07 set. 2021 EUR 111.516465 36953615 4120936536.12 133.636871 136.567744 06 set. 2021 EUR 111.592604 36953615 4123750128.49 133.728113 136.660248 03 set. 2021 EUR 111.59919 36853615 4112833596.14 133.736005 136.655381 02 set. 2021 EUR 111.639614 36733615 4100926626.33 133.784448 136.702391 01 set. 2021 EUR 111.607142 36983615 4127635596.18 133.745535 136.671925 31 ago. 2021 EUR 111.61835 36983615 4128050106.98 133.758966 136.684858 27 ago. 2021 EUR 111.681437 37083615 4141551439.12 133.834567 136.742527 26 ago. 2021 EUR 111.684372 36983615 4130491848.3 133.838084 136.745301 25 ago. 2021 EUR 111.690653 36983615 4130724144.28 133.845611 136.768394 24 ago. 2021 EUR 111.754131 36983615 4133071778.29 133.921681 136.84471 23 ago. 2021 EUR 111.770127 36783615 4111309355.83 133.94085 136.863095 20 ago. 2021 EUR 111.787042 36683615 4100752846.23 133.96112 136.871101 19 ago. 2021 EUR 111.778368 36683615 4100434619.64 133.950725 136.859858 18 ago. 2021 EUR 111.782644 36593615 4090531039.41 133.955849 136.874914 17 ago. 2021 EUR 111.759404 36343615 4061740773.89 133.927999 136.845783 16 ago. 2021 EUR 111.764184 36253615 4051855720.85 133.933728 136.85124 13 ago. 2021 EUR 111.762201 36153615 4040607590.17 133.931351 136.835908 12 ago. 2021 EUR 111.772231 36373615 4065560109.24 133.943371 136.847311 11 ago. 2021 EUR 111.776148 36373615 4065702589.3 133.948065 136.863712 10 ago. 2021 EUR 111.789428 36283615 4056124586.38 133.963979 136.877411 09 ago. 2021 EUR 111.792899 36283615 4056250529.76 133.968139 136.880644 06 ago. 2021 EUR 111.82363 36283615 4057365546.32 134.004965 136.904796 05 ago. 2021 EUR 111.903871 36193615 4050205655.1 134.101123 137.002733 04 ago. 2021 EUR 111.884531 36193615 4049505647.45 134.077947 136.98833 03 ago. 2021 EUR 111.871098 36193615 4049019480.5 134.061849 136.970706 02 ago. 2021 EUR 111.859658 36553615 4088874888.64 134.04814 136.955863 30 jul. 2021 EUR 111.84071 36643615 4098247951.09 134.025433 136.925301 29 jul. 2021 EUR 111.822452 36643615 4097578911.66 134.003554 136.897449 28 jul. 2021 EUR 111.815205 36643615 4097313349.12 133.994869 136.899145 27 jul. 2021 EUR 111.772764 36643615 4095758162.2 133.94401 136.847033 26 jul. 2021 EUR 111.727319 36643615 4094092890.86 133.88955 136.790608 23 jul. 2021 EUR 111.713147 36643615 4093573564.62 133.872567 136.760977 22 jul. 2021 EUR 111.695192 36643615 4092915637.29 133.85105 136.738252 21 jul. 2021 EUR 111.653534 36643615 4091389130.27 133.801129 136.697549 20 jul. 2021 EUR 111.662444 36703615 4098415355.11 133.811807 136.707556 19 jul. 2021 EUR 111.605942 36808615 4108060172.79 133.744097 136.6381 16 jul. 2021 EUR 111.579169 36808615 4107074706.43 133.712013 136.5927 15 jul. 2021 EUR 111.549494 36808615 4105982413.23 133.676452 136.555497 14 jul. 2021 EUR 111.810736 36715343 4105169540.92 133.651337 136.540077 13 jul. 2021 EUR 111.780444 36810343 4114676515.99 133.615127 136.50232 12 jul. 2021 EUR 111.766156 36810343 4114150563.43 133.598048 136.484203 09 jul. 2021 EUR 111.756702 36810343 4113802539.18 133.586748 136.459459 08 jul. 2021 EUR 111.796695 36810343 4115274708.34 133.634553 136.507432 07 jul. 2021 EUR 111.765995 36810343 4114144648.49 133.597856 136.479898 06 jul. 2021 EUR 111.732567 36900343 4122970049.6 133.557898 136.438328 05 jul. 2021 EUR 111.648411 36900343 4119864686.83 133.457304 136.334974 02 jul. 2021 EUR 111.687929 36900343 4121322919.12 133.504541 136.368899 01 jul. 2021 EUR 111.652567 37260343 4160212954.45 133.462271 136.32374 30 jun. 2021 EUR 111.638975 37260343 4159706504.66 133.446024 136.318027 29 jun. 2021 EUR 111.593457 37170343 4147967083.16 133.391615 136.263046 28 jun. 2021 EUR 111.599819 37080343 4138159596.77 133.39922 136.269631 25 jun. 2021 EUR 111.562934 37080343 4136791893.23 133.35513 136.212782 24 jun. 2021 EUR 111.597371 36990343 4128025049.77 133.396294 136.253052 23 jun. 2021 EUR 111.594101 36900343 4117860605.34 133.392385 136.259995 22 jun. 2021 EUR 111.56035 36900343 4116615189.89 133.352041 136.219011 21 jun. 2021 EUR 111.571776 36900343 4117036820.57 133.365699 136.232606 18 jun. 2021 EUR 111.649817 37085343 4140571794.1 133.458984 136.313349 17 jun. 2021 EUR 111.652775 37185343 4151846768.32 133.46252 136.317566 16 jun. 2021 EUR 111.696689 37230343 4158506052.37 133.515012 136.380336 15 jun. 2021 EUR 111.689934 37230343 4158254580.71 133.506938 136.371297 14 jun. 2021 EUR 111.714075 37230343 4159153358.08 133.535794 136.400014 11 jun. 2021 EUR 111.733549 37430343 4182225089.53 133.559072 136.411308 10 jun. 2021 EUR 111.699539 37430343 4180952065.43 133.518419 136.369852 09 jun. 2021 EUR 111.686718 37430343 4180472180.46 133.503093 136.364367 08 jun. 2021 EUR 111.634274 37430343 4178509197.81 133.440405 136.299616 07 jun. 2021 EUR 111.600508 37340343 4167201268.4 133.400044 136.257225 04 jun. 2021 EUR 111.620531 37133343 4144843496.56 133.423978 136.266924 03 jun. 2021 EUR 111.574078 37043343 4133076853.42 133.368451 136.208219 02 jun. 2021 EUR 111.569701 37043343 4132914733.44 133.363219 136.212801 01 jun. 2021 EUR 111.528869 36948343 4120806925.04 133.314411 136.161635 31 mai. 2021 EUR 111.504405 36948343 4119903028.65 133.285168 136.130879 28 mai. 2021 EUR 111.517727 36948343 4120395254.24 133.301092 136.133965 27 mai. 2021 EUR 111.48193 36988343 4123531879.42 133.258303 136.090451 26 mai. 2021 EUR 111.514945 37128343 4140365137.81 133.297767 136.140384 25 mai. 2021 EUR 111.46498 37128343 4138510028.82 133.238042 136.079408 24 mai. 2021 EUR 111.408346 37246575 4149579322.2 133.170345 136.011256 21 mai. 2021 EUR 111.392346 37151575 4138401124 133.15122 135.978641 20 mai. 2021 EUR 111.345004 37331155 4156637623.45 133.094631 135.921632 19 mai. 2021 EUR 111.370923 37296155 4153707239.6 133.125612 135.967662 18 mai. 2021 EUR 111.39559 37296155 4154627204.61 133.155098 135.99661 17 mai. 2021 EUR 111.394731 37296155 4154595179.27 133.154071 135.994165 14 mai. 2021 EUR 111.406156 37196155 4143880655.13 133.167728 135.99459 13 mai. 2021 EUR 111.395591 36996155 4121208563.17 133.155099 135.981044 12 mai. 2021 EUR 111.433752 36901155 4112034159.04 133.200714 136.035304 11 mai. 2021 EUR 111.499461 36631155 4084354064.44 133.279258 136.114103 10 mai. 2021 EUR 111.599652 36521155 4075748218.05 133.39902 136.232914 07 mai. 2021 EUR 111.594367 36969113 4125544794.96 133.392703 136.214023 06 mai. 2021 EUR 111.617487 36819113 4109656876.73 133.420339 136.24049 05 mai. 2021 EUR 111.621811 36819113 4109816096.09 133.425508 136.257308 04 mai. 2021 EUR 111.617539 36469113 4070592670.59 133.420401 136.250336 30 abr. 2021 EUR 111.56041 36369113 4057353189.51 133.352113 136.160372 29 abr. 2021 EUR 111.5248 36499113 4070556308.35 133.309547 136.116409 28 abr. 2021 EUR 111.561202 36699113 4094197169.26 133.35306 136.175956 27 abr. 2021 EUR 111.576412 36699113 4094755355.85 133.371241 136.193455 26 abr. 2021 EUR 111.579374 36699113 4094864066.62 133.374781 136.196216 23 abr. 2021 EUR 111.583737 36699113 4095024177.91 133.379997 136.18815 22 abr. 2021 EUR 111.583999 36699113 4095033821.53 133.38031 136.187726 21 abr. 2021 EUR 111.582711 36899113 4117303062.33 133.37877 136.196735 20 abr. 2021 EUR 111.571726 36799113 4105740571.87 133.365639 136.18152 19 abr. 2021 EUR 111.551787 36999113 4127317175.11 133.341806 136.157379 16 abr. 2021 EUR 111.583895 36999113 4128505144.81 133.380185 136.18151 15 abr. 2021 EUR 111.608674 36999113 4129421948.84 133.409805 136.209769 14 abr. 2021 EUR 111.544883 36999113 4127061740.94 133.333553 136.144058 13 abr. 2021 EUR 111.59476 37119113 4142298519.47 133.393173 136.194347 12 abr. 2021 EUR 111.617042 37119113 4143125595.31 133.419807 136.22836 09 abr. 2021 EUR 111.598948 37219113 4153613876.41 133.398179 136.193537 08 abr. 2021 EUR 111.667884 37219113 4156179627.74 133.48058 136.275899 07 abr. 2021 EUR 111.63296 36939113 4123622558.55 133.438835 136.241602 06 abr. 2021 EUR 111.618596 36939113 4123091940.83 133.421665 136.222583 01 abr. 2021 EUR 111.600371 36939113 4122418721.67 133.39988 136.174566 31 mar. 2021 EUR 111.490082 36939113 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111.446402 37023825 4126172099.97 133.215835 135.985558 10 mar. 2021 EUR 111.388003 37023825 4124009946.84 133.146029 135.926896 09 mar. 2021 EUR 111.386182 37023825 4123942516.09 133.143852 135.923498 08 mar. 2021 EUR 111.38122 36933825 4113734519.47 133.137921 135.916578 05 mar. 2021 EUR 111.407319 36933825 4114698453.54 133.169118 135.934681 04 mar. 2021 EUR 111.441839 36933825 4115973394.32 133.210381 135.976253 03 mar. 2021 EUR 111.435013 36583825 4076719042.31 133.202221 135.975706 02 mar. 2021 EUR 111.482056 36023825 4016010104.38 133.258454 136.032218 01 mar. 2021 EUR 111.451775 35723825 3981483717.53 133.222258 135.994472 26 fev. 2021 EUR 111.273606 35723825 3975118837.22 133.009286 135.774626 25 fev. 2021 EUR 111.281726 36023562 4008764169.58 133.018992 135.770579 24 fev. 2021 EUR 111.436847 35963287 4007635312.66 133.204414 135.967938 23 fev. 2021 EUR 111.45229 35963287 4008190713.05 133.222873 135.986082 22 fev. 2021 EUR 111.490317 35828722 3994555598.16 133.268328 136.031252 19 fev. 2021 EUR 111.47046 35713722 3981025033.39 133.244593 135.994235 18 fev. 2021 EUR 111.4794 35713722 3981344318.22 133.255279 136.003823 17 fev. 2021 EUR 111.514771 35713722 3982607545.7 133.297559 136.057345 16 fev. 2021 EUR 111.500173 35713722 3982086203.2 133.28011 136.038385 15 fev. 2021 EUR 111.517734 33463722 3731798479.66 133.301101 136.059188 12 fev. 2021 EUR 111.573363 33633722 3752627482.53 133.367596 136.112515 11 fev. 2021 EUR 111.614547 33633722 3754012666.68 133.416825 136.161344 10 fev. 2021 EUR 111.580412 33633722 3752864558.41 133.376022 136.13122 09 fev. 2021 EUR 111.568839 33633722 3752475322.37 133.362188 136.116356 08 fev. 2021 EUR 111.563645 33618722 3750627192.39 133.35598 136.108829 05 fev. 2021 EUR 111.558576 33708722 3760497031.15 133.349921 136.090205 04 fev. 2021 EUR 111.53317 33708722 3759640646.07 133.319552 136.058609 03 fev. 2021 EUR 111.543581 33708722 3759991577.79 133.331997 136.081134 02 fev. 2021 EUR 111.520385 33708722 3759209687.12 133.30427 136.05011 01 fev. 2021 EUR 111.516938 33708722 3759093485.3 133.300149 136.045568 29 jan. 2021 EUR 111.490725 33708722 3758209880.45 133.268816 136.011278 28 jan. 2021 EUR 111.508659 33708722 3758814413.92 133.290253 136.023414 27 jan. 2021 EUR 111.554557 33803722 3770959252.39 133.345117 136.087967 26 jan. 2021 EUR 111.547592 33803722 3770723807.51 133.336791 136.07632 25 jan. 2021 EUR 111.591585 33908722 3783928033.39 133.389378 136.127074 22 jan. 2021 EUR 111.538685 33908722 3782134264.45 133.326144 136.050705 21 jan. 2021 EUR 111.513144 33908722 3781268201.34 133.295614 136.01825 20 jan. 2021 EUR 111.549567 33908722 3782503265.44 133.339152 136.070945 19 jan. 2021 EUR 111.507117 33908722 3781063848.59 133.28841 136.01973 18 jan. 2021 EUR 111.492934 34068722 3798421783.43 133.271457 136.002764 15 jan. 2021 EUR 111.54262 34193722 3814057367.3 133.330848 136.049212 14 jan. 2021 EUR 111.579612 34193722 3815322244.78 133.375066 136.090259 13 jan. 2021 EUR 111.86431 34085848 3812989895.95 133.292107 136.015841 12 jan. 2021 EUR 111.822291 34085848 3811557632.53 133.242039 135.966125 11 jan. 2021 EUR 111.915862 34175848 3824819514.64 133.353534 136.076537 08 jan. 2021 EUR 111.962398 34086517 3816408216.14 133.408984 136.118882 07 jan. 2021 EUR 111.942853 34196517 3828055703.88 133.385695 136.094488 06 jan. 2021 EUR 111.914105 34196517 3827072628.07 133.35144 136.070035 05 jan. 2021 EUR 111.938732 34196517 3827914783.49 133.380785 136.095221 04 jan. 2021 EUR 111.939793 34101517 3817316759.2 133.382049 136.095576 31 dez. 2020 EUR 111.873316 34101517 3815049795.54 133.302838 135.992632 30 dez. 2020 EUR 111.868186 34101517 3814874852.51 133.296726 135.987102 29 dez. 2020 EUR 111.884303 34351517 3843395539.08 133.31593 136.02213 24 dez. 2020 EUR 111.800376 34351517 3840512538.36 133.215926 135.885145 23 dez. 2020 EUR 111.787615 34351517 3840074190.58 133.200721 135.879603 22 dez. 2020 EUR 111.864453 33951517 3797967884.85 133.292278 135.993953 21 dez. 2020 EUR 111.883024 33951517 3798598419.46 133.314406 136.015577 18 dez. 2020 EUR 111.904762 33769517 3778969767.96 133.340308 136.028498 17 dez. 2020 EUR 111.895416 33769517 3778654173.24 133.329172 136.016759 16 dez. 2020 EUR 111.867937 33769517 3777726223.72 133.296429 135.99424 15 dez. 2020 EUR 111.960664 33769517 3780857565.38 133.406918 136.106105 14 dez. 2020 EUR 111.994783 33769517 3782009753.41 133.447572 136.14631 11 dez. 2020 EUR 112.029046 33769517 3783166778.69 133.488399 136.175935 10 dez. 2020 EUR 111.98551 33639517 3767138490.06 133.436523 136.122311 09 dez. 2020 EUR 112.012536 33544517 3757406430.62 133.468726 136.165615 08 dez. 2020 EUR 112.01392 33544517 3757452845.49 133.470375 136.166416 07 dez. 2020 EUR 111.963402 33544517 3755758263.56 133.41018 136.102633 04 dez. 2020 EUR 111.898474 33644517 3764770128.31 133.332815 136.010106 03 dez. 2020 EUR 111.856044 33864517 3787950931.33 133.282258 135.957784 02 dez. 2020 EUR 111.781439 33864517 3785424455.84 133.193362 135.878229 01 dez. 2020 EUR 111.763394 33769517 3774195860.26 133.17186 135.85501 30 nov. 2020 EUR 111.832607 33769517 3776533153.25 133.254331 135.940497 27 nov. 2020 EUR 111.861734 33949517 3797651865.18 133.289038 135.964358 26 nov. 2020 EUR 111.874803 33949517 3798095534.37 133.30461 135.97946 25 nov. 2020 EUR 111.863073 33949517 3797697327.77 133.290633 135.975381 24 nov. 2020 EUR 111.852245 33949517 3797329704.53 133.277731 135.961873 23 nov. 2020 EUR 111.808989 33949517 3795861200.28 133.226189 135.910089 20 nov. 2020 EUR 111.797111 34020021 3803340092.51 133.212036 135.883191 19 nov. 2020 EUR 111.736465 34212021 3822730290.35 133.139773 135.809641 18 nov. 2020 EUR 111.725381 34212021 3822351095.89 133.126566 135.8064 17 nov. 2020 EUR 111.720818 34212021 3822194997.84 133.121129 135.799597 16 nov. 2020 EUR 111.694506 34212021 3821294794.71 133.089777 135.768243 13 nov. 2020 EUR 111.634707 34122021 3809201816.84 133.018523 135.683625 12 nov. 2020 EUR 111.626124 34122021 3808908954.61 133.008296 135.672614 11 nov. 2020 EUR 111.609916 34122021 3808355925.86 132.988984 135.66247 10 nov. 2020 EUR 111.571057 34027021 3796430717.5 132.942681 135.614837 09 nov. 2020 EUR 111.57169 34177021 3813188008.99 132.943435 135.61515 06 nov. 2020 EUR 111.51585 34177021 3811279562.67 132.876899 135.537674 05 nov. 2020 EUR 111.492852 34177021 3810493545.26 132.849496 135.509912 04 nov. 2020 EUR 111.367758 34177021 3806218223.45 132.70044 135.370413 03 nov. 2020 EUR 111.317472 34177021 3804499592.77 132.640521 135.308519 02 nov. 2020 EUR 111.244116 34177021 3801992509.84 132.553114 135.219267 30 out. 2020 EUR 111.224286 34177021 3801314770.76 132.529485 135.188256 29 out. 2020 EUR 111.273684 33977021 3780748298.8 132.588346 135.241121 28 out. 2020 EUR 111.255845 33977021 3780142190.33 132.56709 135.228665 27 out. 2020 EUR 111.343372 33977021 3783116119.11 132.671383 135.329155 26 out. 2020 EUR 111.28346 33977021 3781080481 132.599994 135.255783 23 out. 2020 EUR 111.306906 33977021 3781877105.09 132.627931 135.27046 22 out. 2020 EUR 111.301668 33977021 3781699131.31 132.62169 135.263926 21 out. 2020 EUR 111.345964 34107021 3797679160.9 132.674471 135.32822 20 out. 2020 EUR 111.332251 34017021 3787191540.79 132.658131 135.311326 19 out. 2020 EUR 111.346413 33557021 3736453928.99 132.675006 135.32824 16 out. 2020 EUR 111.308232 33557021 3735172687.19 132.629511 135.267736 15 out. 2020 EUR 111.269567 33757021 3756129120.81 132.58344 135.221126 14 out. 2020 EUR 111.25362 33762021 3756147060.75 132.564438 135.210864 13 out. 2020 EUR 111.235269 33762021 3755527521.65 132.542572 135.186313 12 out. 2020 EUR 111.19467 33982021 3778619643.29 132.494196 135.135709 09 out. 2020 EUR 111.155228 33982021 3777279298.77 132.447199 135.075959 08 out. 2020 EUR 111.111384 33982021 3775789398.2 132.394957 135.021453 07 out. 2020 EUR 111.033379 33982021 3773138634.32 132.30201 134.936507 06 out. 2020 EUR 111.02558 33982021 3772873593.44 132.292717 134.927872 05 out. 2020 EUR 110.949357 34132021 3786925813.82 132.201893 134.830722 02 out. 2020 EUR 110.913616 34132021 3785705881.38 132.159306 134.773851 01 out. 2020 EUR 110.885686 34132021 3784752580.06 132.126026 134.738738 30 set. 2020 EUR 110.799712 34132021 3781818100.24 132.023584 134.644238 29 set. 2020 EUR 110.792039 34132021 3781556226.15 132.014441 134.636233 28 set. 2020 EUR 110.75279 34037021 3769695046.53 131.967674 134.588513 25 set. 2020 EUR 110.732632 34037021 3769008944.08 131.943654 134.55278 24 set. 2020 EUR 110.762015 34157021 3783300497.14 131.978666 134.586232 23 set. 2020 EUR 110.839265 34397021 3812540549.87 132.070713 134.686459 22 set. 2020 EUR 110.853482 34397021 3813029579.27 132.087653 134.703513 21 set. 2020 EUR 110.935846 34497021 3826956234.82 132.185794 134.801677 18 set. 2020 EUR 110.936467 34497021 3826977654.17 132.186534 134.78534 17 set. 2020 EUR 110.930316 34497021 3826765453.58 132.179205 134.778841 16 set. 2020 EUR 110.848783 34588021 3834040039.4 132.082054 134.689972 15 set. 2020 EUR 110.858433 34588021 3834373836.11 132.093553 134.703 14 set. 2020 EUR 110.862493 34588021 3834514261.17 132.09839 134.708681 11 set. 2020 EUR 110.848012 34497021 3823926202.64 132.081136 134.677779 10 set. 2020 EUR 110.753386 34497021 3820661906.58 131.968384 134.563959 09 set. 2020 EUR 110.816694 34497021 3822845853.93 132.043819 134.649809 08 set. 2020 EUR 110.894778 34667021 3844391605.75 132.13686 134.740037 07 set. 2020 EUR 110.887153 34667021 3844127275.18 132.127774 134.729636 04 set. 2020 EUR 110.902556 34667021 3844661251.1 132.146128 134.735426 03 set. 2020 EUR 110.9611 34897021 3872211857.02 132.215886 134.806712 02 set. 2020 EUR 110.893362 34897021 3869848009.59 132.135172 134.734106 01 set. 2020 EUR 110.759733 34802021 3854662585.29 131.975947 134.570282 31 ago. 2020 EUR 110.696252 34802021 3852453314.28 131.900306 134.492879 28 ago. 2020 EUR 110.723467 34702021 3842328088.44 131.932734 134.51195 27 ago. 2020 EUR 110.674688 34802021 3851702848.44 131.874611 134.452946 26 ago. 2020 EUR 110.677488 34802021 3851800285.43 131.877947 134.466454 25 ago. 2020 EUR 110.70773 34602021 3830711209.06 131.913982 134.502196 24 ago. 2020 EUR 110.812778 34737021 3849305800.32 132.039152 134.629324 21 ago. 2020 EUR 110.810414 34737021 3849223702.8 132.036336 134.613503 20 ago. 2020 EUR 110.789484 34642021 3837971661.38 132.011396 134.586892 19 ago. 2020 EUR 110.755293 34642021 3836787186.15 131.970656 134.555796 18 ago. 2020 EUR 110.7122 34642021 3835294370.86 131.919309 134.502954 17 ago. 2020 EUR 110.688176 34642021 3834462119.55 131.890683 134.472436 14 ago. 2020 EUR 110.646437 34547021 3822504800.77 131.840949 134.408526 13 ago. 2020 EUR 110.638736 34547021 3822238747.88 131.831772 134.398797 12 ago. 2020 EUR 110.677804 34547021 3823588451.73 131.878324 134.457543 11 ago. 2020 EUR 110.669708 34547021 3823308731.09 131.868677 134.445904 10 ago. 2020 EUR 110.659521 34547021 3822956814.36 131.856539 134.434279 07 ago. 2020 EUR 110.552078 34447021 3808189782.48 131.728515 134.290324 06 ago. 2020 EUR 110.562263 34447021 3808540623.47 131.740651 134.301765 05 ago. 2020 EUR 110.457302 34447021 3804925009.21 131.615584 134.182086 04 ago. 2020 EUR 110.478037 34447021 3805639266.2 131.640291 134.208226 03 ago. 2020 EUR 110.386163 34447021 3802474506.8 131.530819 134.095893 31 jul. 2020 EUR 110.439374 34447021 3804307467.97 131.594222 134.148959 30 jul. 2020 EUR 110.446788 34447021 3804562859.11 131.603056 134.157368 29 jul. 2020 EUR 110.410583 34447021 3803315698.37 131.559916 134.124315 28 jul. 2020 EUR 110.441595 34447021 3804383943.04 131.596869 134.160032 27 jul. 2020 EUR 110.374773 34587021 3817534613.73 131.517247 134.079123 24 jul. 2020 EUR 110.297173 34692021 3826431874.58 131.424782 133.972402 23 jul. 2020 EUR 110.363657 34692021 3828738308.94 131.504002 134.05165 22 jul. 2020 EUR 110.357287 34692021 3828517346.61 131.496411 134.05605 21 jul. 2020 EUR 110.230727 34592021 3813103654.63 131.345609 133.904111 20 jul. 2020 EUR 110.083114 34497021 3797539529.27 131.16972 133.726506 17 jul. 2020 EUR 109.985097 34497021 3794158215.48 131.052928 133.595594 16 jul. 2020 EUR 109.965872 34392021 3781948606.38 131.03002 133.572716 15 jul. 2020 EUR 110.173104 34292373 3778097198.49 130.890647 133.441972 14 jul. 2020 EUR 110.054503 34292373 3774030084.98 130.749743 133.301129 13 jul. 2020 EUR 109.988701 34292373 3771773572.85 130.671568 133.220933 10 jul. 2020 EUR 110.068523 34292373 3774510865.76 130.7664 133.303962 09 jul. 2020 EUR 110.05895 34292373 3774182566.84 130.755027 133.291365 08 jul. 2020 EUR 109.990984 34292373 3771851857.13 130.67428 133.219416 07 jul. 2020 EUR 109.993885 33942373 3733453481.76 130.677726 133.222458 06 jul. 2020 EUR 110.024316 33802373 3719082985.15 130.71388 133.253666 03 jul. 2020 EUR 109.950369 33802373 3716583415.86 130.626027 133.151916 02 jul. 2020 EUR 109.90549 33802373 3715066397.79 130.572709 133.097128 01 jul. 2020 EUR 109.722761 33802373 3708889716.22 130.355619 132.885499 30 jun. 2020 EUR 109.795499 33802373 3711348435.48 130.442035 132.977569 29 jun. 2020 EUR 109.768149 33802373 3710423926.05 130.409542 132.945151 26 jun. 2020 EUR 109.818589 33852373 3717619858.43 130.469467 132.992477 25 jun. 2020 EUR 109.818756 33852373 3717625492.71 130.469665 132.990523 24 jun. 2020 EUR 109.810734 33757373 3706921940.78 130.460135 132.991054 23 jun. 2020 EUR 109.790246 33842373 3715562490.29 130.435794 132.964723 22 jun. 2020 EUR 109.847914 34042373 3739483680.21 130.504306 133.033527 19 jun. 2020 EUR 109.842883 34042373 3739312414.16 130.498329 133.012553 18 jun. 2020 EUR 109.822454 33942373 3727634703.92 130.474059 132.988295 17 jun. 2020 EUR 109.943018 34092373 3748218411.26 130.617294 133.13874 16 jun. 2020 EUR 109.992839 34092373 3749916908.03 130.676484 133.196342 15 jun. 2020 EUR 109.676879 34252373 3756693376.14 130.301109 132.819752 12 jun. 2020 EUR 109.753208 34127373 3745588679.07 130.391791 132.897207 11 jun. 2020 EUR 109.711742 34292373 3762276003.54 130.342528 132.846084 10 jun. 2020 EUR 109.806676 34572373 3796277394.52 130.455314 132.966219 09 jun. 2020 EUR 109.924293 34730373 3817711728.75 130.595048 133.104789 08 jun. 2020 EUR 110.081429 34610373 3809959346.9 130.781733 133.293438 05 jun. 2020 EUR 109.889949 34610373 3803332148.68 130.554246 133.046748 04 jun. 2020 EUR 109.496189 34610373 3789703967.48 130.086441 132.571786 03 jun. 2020 EUR 109.213419 34610373 3779917177.32 129.750497 132.241133 02 jun. 2020 EUR 109.015797 34610373 3773077411.99 129.515713 131.998931 01 jun. 2020 EUR 108.871658 34610373 3768088701.07 129.34447 131.823056 29 mai. 2020 EUR 108.890501 34500373 3756762932.43 129.366856 131.842764 28 mai. 2020 EUR 108.814581 34500373 3754143646.87 129.27666 131.740624 27 mai. 2020 EUR 108.700616 34500373 3750211817.71 129.141264 131.615603 26 mai. 2020 EUR 108.439605 34600373 3752050803.34 128.831171 131.302158 22 mai. 2020 EUR 108.322075 34760373 3765315755.49 128.69154 131.142068 21 mai. 2020 EUR 108.329065 34760373 3765558724.97 128.699845 131.149787 20 mai. 2020 EUR 108.110392 34760373 3757957575.48 128.440051 130.903532 19 mai. 2020 EUR 107.97057 34870373 3764974065.89 128.273936 130.736722 18 mai. 2020 EUR 107.933178 34750373 3750718219.67 128.229513 130.691283 15 mai. 2020 EUR 107.991843 34090373 3681482215.24 128.29921 130.750348 14 mai. 2020 EUR 108.01944 34090373 3682423008.22 128.331996 130.780784 13 mai. 2020 EUR 108.177069 34090373 3687796647.72 128.519267 130.981234 12 mai. 2020 EUR 108.21704 34090373 3689159264.01 128.566754 131.026888 11 mai. 2020 EUR 108.303361 34090373 3692101974.68 128.669307 131.129949 07 mai. 2020 EUR 108.334574 34090373 3693166055.52 128.70639 131.148071 06 mai. 2020 EUR 108.333999 34090373 3693146466.78 128.705707 131.144125 05 mai. 2020 EUR 108.493681 34090373 3698590058.16 128.895416 131.355244 04 mai. 2020 EUR 108.390102 33995373 3684761950.52 128.772359 131.228934 01 mai. 2020 EUR 108.536768 33995373 3689747938.21 128.946605 131.398617 30 abr. 2020 EUR 108.531483 33995373 3689568266.19 128.940326 131.392898 29 abr. 2020 EUR 108.3094 34375373 3723176031.86 128.676482 131.138656 28 abr. 2020 EUR 108.26814 34060373 3687653248.4 128.627463 131.085914 27 abr. 2020 EUR 108.138575 33960373 3672426348.43 128.473534 130.932026 24 abr. 2020 EUR 108.036722 33960373 3668967410.73 128.352528 130.79926 23 abr. 2020 EUR 107.877638 33865373 3653316452.36 128.163529 130.609862 22 abr. 2020 EUR 107.635836 33910373 3649971369.36 127.876257 130.335345 21 abr. 2020 EUR 107.680246 33910373 3651477338.96 127.929018 130.38976 20 abr. 2020 EUR 107.761149 33910373 3654220768.28 128.025135 130.483347 17 abr. 2020 EUR 107.874949 33945373 3661855413.43 128.160334 130.605932 16 abr. 2020 EUR 107.823256 33945373 3660100662.2 128.098921 130.54348 15 abr. 2020 EUR 107.939304 33945373 3664039954.01 128.236791 130.689916 14 abr. 2020 EUR 107.848072 33695373 3633981028.12 128.128403 130.576048 09 abr. 2020 EUR 107.348713 33485373 3594611712.47 127.535142 129.957183 08 abr. 2020 EUR 106.738506 33590373 3585386232.63 126.810188 129.23362 07 abr. 2020 EUR 106.534217 33695373 3589710209.45 126.567484 129.012346 06 abr. 2020 EUR 106.385119 34795373 3701709914.57 126.390349 128.838481 03 abr. 2020 EUR 106.342123 34795373 3700213855.22 126.339267 128.7691 02 abr. 2020 EUR 106.347827 34795373 3700412320.82 126.346044 128.769421 01 abr. 2020 EUR 106.373713 34701373 3691313910.92 126.376798 128.812898 31 mar. 2020 EUR 106.447593 34701373 3693877631.88 126.464571 128.898322 30 mar. 2020 EUR 106.406508 34871373 3710541038.93 126.41576 128.851521 27 mar. 2020 EUR 106.322683 34871373 3707617969.02 126.316172 128.739355 26 mar. 2020 EUR 106.035584 34871373 3697606415.01 125.975085 128.391776 25 mar. 2020 EUR 105.771865 34871373 3688410171.33 125.661775 128.082629 24 mar. 2020 EUR 105.759975 34776373 3677948343.26 125.647649 128.069954 23 mar. 2020 EUR 106.027162 34776373 3687240134.59 125.965079 128.393285 20 mar. 2020 EUR 106.279378 35276373 3749150993.16 126.264724 128.705662 19 mar. 2020 EUR 106.12804 35276373 3743812345.04 126.084927 128.504791 18 mar. 2020 EUR 106.545692 35176373 3747891014.26 126.581117 129.019084 17 mar. 2020 EUR 107.887166 35413373 3820648485.99 128.174849 130.632153 16 mar. 2020 EUR 108.566311 35674373 3873035107.02 128.981704 131.457114 13 mar. 2020 EUR 109.419618 36279373 3969675156.09 129.995471 132.482517 12 mar. 2020 EUR 109.725767 36284373 3981330662.71 130.35919 132.857422 11 mar. 2020 EUR 110.323583 36469373 4023431920.53 131.069423 133.597988 10 mar. 2020 EUR 110.423178 36489373 4029272538.74 131.187746 133.720762 09 mar. 2020 EUR 110.540921 36559373 4041306794.03 131.32763 133.866167 06 mar. 2020 EUR 111.126819 36559373 4062726845.98 132.023703 134.56566 05 mar. 2020 EUR 111.425354 36559373 4073641107.1 132.378377 134.926066 04 mar. 2020 EUR 111.417243 36559373 4073344572.87 132.36874 134.926474 03 mar. 2020 EUR 111.316197 36559373 4069650387.99 132.248693 134.802867 02 mar. 2020 EUR 111.261225 36559373 4067640646.04 132.183384 134.735456 28 fev. 2020 EUR 111.237065 36579373 4068982119.3 132.154681 134.694926 27 fev. 2020 EUR 111.458867 36579373 4077095497.54 132.418191 134.952485 26 fev. 2020 EUR 111.497008 36624373 4083508033.07 132.463505 135.008977 25 fev. 2020 EUR 111.589079 36763373 4102390956.16 132.572889 135.117474 24 fev. 2020 EUR 111.608124 36763373 4103091112.72 132.595516 135.13905 21 fev. 2020 EUR 111.613838 36763373 4103301161.38 132.602304 135.130002 20 fev. 2020 EUR 111.631815 36673373 4093915209.81 132.623662 135.151195 19 fev. 2020 EUR 111.614296 36673373 4093272714.36 132.602848 135.140795 18 fev. 2020 EUR 111.600181 36673373 4092755074.02 132.586079 135.122714 17 fev. 2020 EUR 111.612295 36823373 4109941190.94 132.600471 135.136729 14 fev. 2020 EUR 111.604141 36823373 4109640937.79 132.590784 135.113113 13 fev. 2020 EUR 111.551832 36823373 4107714722.07 132.528638 135.050018 12 fev. 2020 EUR 111.529093 36733713 4096877714.01 132.501623 135.034183 11 fev. 2020 EUR 111.533235 36733713 4097029846.96 132.506544 135.03903 10 fev. 2020 EUR 111.540549 36733713 4097298518.74 132.515233 135.045028 07 fev. 2020 EUR 111.525269 36643713 4086699980.37 132.49708 135.011454 06 fev. 2020 EUR 111.491857 36643713 4085475641.18 132.457385 134.969076 05 fev. 2020 EUR 111.499451 36553713 4075718953.62 132.466407 134.990302 04 fev. 2020 EUR 111.517807 36553713 4076389917.33 132.488215 135.012817 03 fev. 2020 EUR 111.54411 36713713 4095198458.94 132.519464 135.044472 31 jan. 2020 EUR 111.566676 36713713 4096026937.45 132.546273 135.059646 30 jan. 2020 EUR 111.50313 36993713 4124914798.24 132.470778 134.982427 29 jan. 2020 EUR 111.449436 36993713 4122928470.63 132.406987 134.928934 28 jan. 2020 EUR 111.405757 36953713 4116856374.7 132.355094 134.876496 27 jan. 2020 EUR 111.449459 36953713 4118471347.14 132.407014 134.927584 24 jan. 2020 EUR 111.405124 37043713 4126859451.44 132.354342 134.858482 23 jan. 2020 EUR 111.364545 37233713 4146515517.26 132.306133 134.808566 22 jan. 2020 EUR 111.290377 37280713 4148984611.67 132.218018 134.729566 21 jan. 2020 EUR 111.260583 37375713 4158443652.27 132.182621 134.692329 20 jan. 2020 EUR 111.227717 37375713 4157215263.4 132.143575 134.653108 17 jan. 2020 EUR 111.205706 37375713 4156392560.47 132.117425 134.612117 16 jan. 2020 EUR 111.184522 37375713 4155600816.76 132.092257 134.586146 15 jan. 2020 EUR 111.47297 37656301 4197659738.36 132.030655 134.53647 14 jan. 2020 EUR 111.427401 37776301 4209315072.65 131.976682 134.481797 13 jan. 2020 EUR 111.419254 38026301 4236862097.64 131.967032 134.471773 10 jan. 2020 EUR 111.472545 38026301 4238888557 132.030151 134.520377 09 jan. 2020 EUR 111.447105 38026301 4237921194.75 132.00002 134.489599 08 jan. 2020 EUR 111.528744 38026301 4241025622.95 132.096714 134.5954 07 jan. 2020 EUR 111.587282 38026301 4243251591.08 132.166048 134.665901 06 jan. 2020 EUR 111.601589 38026301 4243795648.32 132.182993 134.683361 03 jan. 2020 EUR 111.606717 38026301 4243990647.32 132.189067 134.675 02 jan. 2020 EUR 111.524709 38026301 4240872179.37 132.091935 134.573337 31 dez. 2019 EUR 111.462548 38026301 4238508436.28 132.018311 134.498027 30 dez. 2019 EUR 111.455527 38026301 4238241422.81 132.009995 134.491911 27 dez. 2019 EUR 111.55479 38026301 4242016037.53 132.127564 134.602545 24 dez. 2019 EUR 111.578328 38026301 4242911119.05 132.155443 134.614925 23 dez. 2019 EUR 111.562557 37786301 4215536369.5 132.136763 134.608807 20 dez. 2019 EUR 111.570744 37696301 4205804354.06 132.14646 134.616492 19 dez. 2019 EUR 111.544324 37806301 4217078310.1 132.115168 134.58424 18 dez. 2019 EUR 111.560995 37706301 4206552469.43 132.134913 134.615757 17 dez. 2019 EUR 111.594757 37616301 4197781989.7 132.174901 134.655551 16 dez. 2019 EUR 111.555958 37366301 4168433529.19 132.128947 134.607669 13 dez. 2019 EUR 111.542429 37366301 4167928003.84 132.112923 134.576967 12 dez. 2019 EUR 111.441998 37086301 4132971500.41 131.993971 134.456577 11 dez. 2019 EUR 111.512222 37086301 4135575846.08 132.077145 134.553321 10 dez. 2019 EUR 111.481299 36991301 4123838287.57 132.04052 134.515309 09 dez. 2019 EUR 111.466097 36991301 4123275959.69 132.022514 134.496043 06 dez. 2019 EUR 111.394952 36701512 4088363183.91 131.938249 134.396083 05 dez. 2019 EUR 111.372762 36431512 4057478118.16 131.911966 134.368954 04 dez. 2019 EUR 111.406791 36296890 4043720047 131.952271 134.422462 03 dez. 2019 EUR 111.42335 36196890 4033178775.1 131.971884 134.441437 02 dez. 2019 EUR 111.29905 36309122 4041170811.25 131.915481 134.288172 29 nov. 2019 EUR 111.375729 36309122 4043954948.97 131.915481 134.375005 28 nov. 2019 EUR 111.3906 36439122 4058975679.99 131.933094 134.387055 27 nov. 2019 EUR 111.392087 36439122 4059029852.35 131.934855 134.401642 26 nov. 2019 EUR 111.383311 36289122 4042002563.15 131.924461 134.392179 25 nov. 2019 EUR 111.318202 36289122 4039639838.32 131.847345 134.314558 22 nov. 2019 EUR 111.308774 36289122 4039297693.95 131.836178 134.289773 21 nov. 2019 EUR 111.251421 36199122 4027203764.88 131.768248 134.220525 20 nov. 2019 EUR 111.340955 36199122 4030444826.27 131.874294 134.338044 19 nov. 2019 EUR 111.371096 36499122 4064947240.61 131.909993 134.372405 18 nov. 2019 EUR 111.385686 36649122 4082187609.03 131.927274 134.388609 15 nov. 2019 EUR 111.409759 36559122 4073043003.51 131.955786 134.403352 14 nov. 2019 EUR 111.453723 36559122 4074650281.75 132.007858 134.454717 13 nov. 2019 EUR 111.408115 36559122 4072982875.4 131.953839 134.411995 12 nov. 2019 EUR 111.367536 36299122 4042543801.2 131.905777 134.363211 11 nov. 2019 EUR 111.352172 36409122 4054234830.41 131.887579 134.343816 08 nov. 2019 EUR 111.383653 36409122 4055381014.03 131.924866 134.366724 07 nov. 2019 EUR 111.38395 36584122 4074884027.61 131.925218 134.365625 06 nov. 2019 EUR 111.500365 36584122 4079142956.54 132.063102 134.515258 05 nov. 2019 EUR 111.511862 36584122 4079563566.57 132.076719 134.528832 04 nov. 2019 EUR 111.52764 36584122 4080140815.37 132.095407 134.54533 01 nov. 2019 EUR 111.515303 36584122 4079689462.76 132.080795 134.517034 31 out. 2019 EUR 111.525421 36834122 4107940971.67 132.092779 134.528692 30 out. 2019 EUR 111.417061 36834122 4103949647.22 131.964435 134.412903 29 out. 2019 EUR 111.433959 36834122 4104572056.03 131.984449 134.432833 28 out. 2019 EUR 111.445281 36834122 4104989084.71 131.997859 134.445392 25 out. 2019 EUR 111.480119 36834122 4106272306.63 132.039122 134.472142 24 out. 2019 EUR 111.496998 36834122 4106894054.75 132.059114 134.491405 23 out. 2019 EUR 111.428288 36959122 4118291691 131.977732 134.421948 22 out. 2019 EUR 111.406783 37069122 4129751639.17 131.952262 134.395826 21 out. 2019 EUR 111.369054 36864122 4105522414.08 131.907575 134.350433 18 out. 2019 EUR 111.405351 36764122 4095719935.07 131.950565 134.379357 17 out. 2019 EUR 111.399891 36464122 4062099229.66 131.944099 134.371832 16 out. 2019 EUR 111.394725 36464122 4061910849.48 131.93798 134.377197 15 out. 2019 EUR 111.39499 36464122 4061920520.78 131.938294 134.377156 14 out. 2019 EUR 111.446289 36464122 4063791103.37 131.999053 134.438052 11 out. 2019 EUR 111.47836 36189122 4034303977.59 132.037039 134.462397 10 out. 2019 EUR 111.430634 35869122 3996919018.66 131.980511 134.406114 09 out. 2019 EUR 111.551001 35869122 4001236470.96 132.123076 134.562812 08 out. 2019 EUR 111.6437 35869122 4004561521.29 132.23287 134.673534 07 out. 2019 EUR 111.599891 35869122 4002990140.26 132.180982 134.620123 04 out. 2019 EUR 111.628811 35869122 4004027440.67 132.215236 134.63905 03 out. 2019 EUR 111.624798 35869122 4003883508.93 132.210483 134.63347 02 out. 2019 EUR 111.601006 35869122 4003030110.81 132.182303 134.615547 01 out. 2019 EUR 111.644444 35734122 3989516213.62 132.233752 134.668701 30 set. 2019 EUR 111.605828 35734122 3988136297.87 132.188014 134.622852 27 set. 2019 EUR 111.5663 35864122 4001227397.85 132.141196 134.561883 26 set. 2019 EUR 111.5222 35864122 3999645821.52 132.088964 134.510093 25 set. 2019 EUR 111.481075 35864122 3998170876.29 132.040254 134.473312 24 set. 2019 EUR 111.520585 35864122 3999587900.11 132.087051 134.518481 23 set. 2019 EUR 111.522981 35864122 3999673816.7 132.089889 134.520084 20 set. 2019 EUR 111.445293 35769122 3986300289.94 131.997874 134.411899 19 set. 2019 EUR 111.432269 35904522 4000922379.66 131.982448 134.395879 18 set. 2019 EUR 111.486909 35904522 4002884183.38 132.047164 134.47253 17 set. 2019 EUR 111.485249 35904522 4002824577.35 132.045198 134.469243 16 set. 2019 EUR 111.568381 35904522 4005809402.34 132.143661 134.565874 13 set. 2019 EUR 111.507792 35604522 3970181652.12 132.071898 134.479846 12 set. 2019 EUR 111.588501 35604522 3973055250.65 132.167492 134.57545 11 set. 2019 EUR 111.695026 35604522 3976848013.29 132.293662 134.718486 10 set. 2019 EUR 111.726939 35604522 3977984281.63 132.33146 134.75528 09 set. 2019 EUR 111.801847 35774522 3999657661.8 132.420183 134.84171 06 set. 2019 EUR 111.898196 35774522 4003104482.43 132.5343 134.941219 05 set. 2019 EUR 111.880233 35774522 4002461869.01 132.513025 134.918223 04 set. 2019 EUR 111.956937 35774522 4005205918.91 132.603874 135.022785 03 set. 2019 EUR 112.02323 35924522 4024381000.86 132.682393 135.10185 02 set. 2019 EUR 112.09885 36774522 4122381634.92 132.771959 135.190594 30 ago. 2019 EUR 112.131014 36994522 4148233295.03 132.810054 135.221225 29 ago. 2019 EUR 112.099862 36904522 4136991850.69 132.773157 135.176732 28 ago. 2019 EUR 112.065961 36754522 4118930856.64 132.733004 135.147632 27 ago. 2019 EUR 112.072627 36754522 4119175852.89 132.7409 135.15395 23 ago. 2019 EUR 112.099234 36654522 4108943866.32 132.772413 135.163637 22 ago. 2019 EUR 111.996983 36654522 4105195912.47 132.651305 135.04009 21 ago. 2019 EUR 112.061962 36654522 4107577661.16 132.728268 135.136255 20 ago. 2019 EUR 112.092742 36554522 4097496631.6 132.764724 135.172473 19 ago. 2019 EUR 112.030227 36454522 4084008387.02 132.69068 135.096557 16 ago. 2019 EUR 112.015128 36354522 4072256438.03 132.672797 135.062955 15 ago. 2019 EUR 112.033406 36354522 4072920950.19 132.694445 135.08395 14 ago. 2019 EUR 111.972309 36184522 4051664505.07 132.622081 135.022951 13 ago. 2019 EUR 111.950165 36184522 4050863238.64 132.595853 134.995296 12 ago. 2019 EUR 111.981222 36184522 4051987008.25 132.632638 135.031101 09 ago. 2019 EUR 111.944869 36184522 4050671584 132.589581 134.972685 08 ago. 2019 EUR 111.920675 36004522 4029650425.06 132.560925 134.942242 07 ago. 2019 EUR 111.925939 36004522 4029839963.31 132.56716 134.961467 06 ago. 2019 EUR 111.7893 36704522 4103172834.04 132.405322 134.795082 05 ago. 2019 EUR 111.747849 36704522 4101651387.39 132.356226 134.744225 02 ago. 2019 EUR 111.777329 36604522 4091555699.51 132.391143 134.763205 01 ago. 2019 EUR 111.829238 36834522 4119176527.42 132.452625 134.824499 31 jul. 2019 EUR 111.855192 36834522 0.01 132.483365 134.868043 30 jul. 2019 EUR 111.784774 36684522 4100771013.12 132.399961 134.783628 29 jul. 2019 EUR 111.843554 36684522 4102927323.2 132.469581 134.850854 26 jul. 2019 EUR 111.802593 36859522 4120990149.92 132.421066 134.785687 25 jul. 2019 EUR 111.805374 36859522 4121092664.63 132.42436 134.789094 24 jul. 2019 EUR 111.780774 36859522 4120185900.97 132.395223 134.773611 23 jul. 2019 EUR 111.696694 36859522 4117086756.9 132.295638 134.677408 22 jul. 2019 EUR 111.640757 36859522 4115024973.84 132.229385 134.608874 19 jul. 2019 EUR 111.588902 37059522 4135431362.35 132.167967 134.535152 18 jul. 2019 EUR 111.531398 37059522 4133300303.9 132.099858 134.464704 17 jul. 2019 EUR 111.530192 37059522 4133255612.38 132.098429 134.475135 16 jul. 2019 EUR 111.476348 37059522 4131260205.02 132.034656 134.410248 15 jul. 2019 EUR 111.449674 37059522 4130271681.8 132.003062 134.377911 12 jul. 2019 EUR 111.380143 37059522 4127694883.46 131.920709 134.280506 11 jul. 2019 EUR 111.369941 37149522 4137340109.2 131.908625 134.269596 10 jul. 2019 EUR 111.737203 37028714 4137484923.46 131.909409 134.282673 09 jul. 2019 EUR 111.757747 37028714 4138245669.54 131.933662 134.30655 08 jul. 2019 EUR 111.82526 37028714 4140745571.96 132.013363 134.384475 05 jul. 2019 EUR 111.837732 37028714 4141207428.05 132.028087 134.384982 04 jul. 2019 EUR 111.877422 37028714 4142677089.65 132.074942 134.430534 03 jul. 2019 EUR 111.82775 36928714 4129655000.85 132.016303 134.379322 02 jul. 2019 EUR 111.770461 36828714 4116362328.92 131.948671 134.309708 01 jul. 2019 EUR 111.746796 36824714 4115043816.29 131.920734 134.279384 28 jun. 2019 EUR 111.633947 36824714 4110888173.36 131.787512 134.143927 27 jun. 2019 EUR 111.581212 36824714 4108946232.49 131.725257 134.070024 26 jun. 2019 EUR 111.5541 36824714 4107947811.74 131.69325 134.050918 25 jun. 2019 EUR 111.610467 36824714 4110023511.45 131.759793 134.116874 24 jun. 2019 EUR 111.593156 36824714 4109386071.65 131.739357 134.096934 21 jun. 2019 EUR 111.540172 36674714 4090703928.15 131.676808 134.019483 20 jun. 2019 EUR 111.610608 36674714 4093287153.96 131.75996 134.101712 19 jun. 2019 EUR 111.434347 36674714 4086822797.39 131.551878 133.907669 18 jun. 2019 EUR 111.465598 36674714 4087968930.57 131.588771 133.947449 17 jun. 2019 EUR 111.15977 36674714 4076752808.64 131.227731 133.585685 14 jun. 2019 EUR 111.154596 37544714 4173267508.58 131.221623 133.5645 13 jun. 2019 EUR 111.110528 37774714 4197168434.87 131.169599 133.511247 12 jun. 2019 EUR 111.116607 37774714 4197398065.17 131.176775 133.531163 11 jun. 2019 EUR 111.11216 37774714 4197230048.89 131.171526 133.523943 10 jun. 2019 EUR 111.058552 37774714 4195205062.17 131.10824 133.460113 07 jun. 2019 EUR 111.029075 37654714 4180768097.78 131.073442 133.411145 06 jun. 2019 EUR 110.947349 37654714 4177690717.13 130.976961 133.31206 05 jun. 2019 EUR 110.973461 37514714 4163137651.04 131.007787 133.355532 04 jun. 2019 EUR 110.819416 37614714 4168440633.54 130.825932 133.170778 03 jun. 2019 EUR 110.758237 37764714 4182753163.75 130.753708 133.097031 31 mai. 2019 EUR 110.826331 37764714 4185324697.33 130.834095 133.164624 30 mai. 2019 EUR 110.799105 37764714 4184296516.41 130.801954 133.130162 29 mai. 2019 EUR 110.779208 37764714 4183545111.85 130.778465 133.119494 28 mai. 2019 EUR 110.802914 37634714 4170035991.21 130.806451 133.145304 24 mai. 2019 EUR 110.767664 37634714 4168709385.76 130.764837 133.079983 23 mai. 2019 EUR 110.767897 37681714 4173924217.19 130.765112 133.079457 22 mai. 2019 EUR 110.843932 37681714 4176789361.63 130.854874 133.185056 21 mai. 2019 EUR 110.857746 37081714 4110795244 130.871182 133.199233 20 mai. 2019 EUR 110.924605 37081714 4113274515.18 130.950111 133.277809 17 mai. 2019 EUR 110.952291 37081714 4114301122.61 130.982795 133.295429 16 mai. 2019 EUR 110.944107 37081714 4113997671.05 130.973134 133.287593 15 mai. 2019 EUR 110.938333 37681714 4180346551.88 130.966317 133.295438 14 mai. 2019 EUR 110.905202 37601714 4170225689.73 130.927205 133.255901 13 mai. 2019 EUR 110.907292 37601714 4170304277.35 130.929672 133.257257 10 mai. 2019 EUR 110.955793 37851714 4199866932.76 130.986929 133.295839 09 mai. 2019 EUR 110.969344 37951714 4211476821.49 131.002927 133.310934 08 mai. 2019 EUR 111.035316 38451714 4269498230.54 131.080809 133.397832 07 mai. 2019 EUR 111.121858 38851714 4317274655.37 131.182974 133.496609 03 mai. 2019 EUR 111.110182 38851714 4316821021.04 131.169191 133.457751 02 mai. 2019 EUR 111.099806 38951714 4327527880.12 131.156941 133.443881 01 mai. 2019 EUR 111.051673 38951714 4325653043.42 131.100119 133.40562 30 abr. 2019 EUR 111.046684 38951714 4325458712.1 131.094229 133.400005 29 abr. 2019 EUR 111.035852 39441714 4379444310.33 131.081442 133.386504 26 abr. 2019 EUR 111.040681 39941714 4435155159.35 131.087142 133.377803 25 abr. 2019 EUR 111.024017 39941714 4434489558.79 131.06747 133.357915 24 abr. 2019 EUR 111.005724 39846714 4423213356.9 131.045874 133.348135 23 abr. 2019 EUR 110.887868 39846714 4418517169.35 130.906742 133.209449 18 abr. 2019 EUR 110.893554 39846714 4418743768.69 130.913454 133.186046 17 abr. 2019 EUR 110.817158 39546714 4382454483.18 130.823266 133.094764 16 abr. 2019 EUR 110.809933 39546714 4382168732.34 130.814737 133.113676 15 abr. 2019 EUR 110.776737 39546714 4380855966.75 130.775548 133.074509 12 abr. 2019 EUR 110.714951 39346714 4356269515.2 130.702607 132.986469 11 abr. 2019 EUR 110.768848 39346714 4358390177.48 130.766235 133.051741 10 abr. 2019 EUR 110.765572 39246714 4347184733.27 130.762367 133.063729 09 abr. 2019 EUR 110.665006 39246714 4343237844.11 130.643646 132.942839 08 abr. 2019 EUR 110.658657 38246714 4232330015.97 130.636151 132.935492 05 abr. 2019 EUR 110.653647 37496714 4149148146.11 130.630236 132.915197 04 abr. 2019 EUR 110.655132 37496714 4149203865.2 130.631989 132.916353 03 abr. 2019 EUR 110.656308 37496714 4149247927.54 130.633378 132.930102 02 abr. 2019 EUR 110.716842 37346714 4134910236.88 130.70484 132.999341 01 abr. 2019 EUR 110.63804 37671714 4167924597.62 130.611812 132.904329 31 mar. 2019 EUR 110.613505 -- -- -- -- 29 mar. 2019 EUR 110.613505 37671714 4167000330.1 130.582847 132.874639 28 mar. 2019 EUR 110.557372 37621714 4159357853.78 130.51658 132.796666 27 mar. 2019 EUR 110.601601 37271714 4122311246.97 130.568794 132.858987 26 mar. 2019 EUR 110.396933 36771714 4059484450.82 130.327177 132.619852 25 mar. 2019 EUR 110.384719 36772714 4059145714.85 130.312758 132.606557 22 mar. 2019 EUR 110.442318 36772714 4061263777.66 130.380755 132.657648 21 mar. 2019 EUR 110.387936 36522714 4031667049.73 130.316556 132.59291 20 mar. 2019 EUR 110.324774 36322714 4007295236.08 130.241991 132.53122 19 mar. 2019 EUR 110.324683 36022714 3974194515.67 130.241883 132.529886 18 mar. 2019 EUR 110.32149 36112714 3984008429.82 130.238114 132.525567 15 mar. 2019 EUR 110.263269 36112714 3981905889.09 130.169382 132.442288 14 mar. 2019 EUR 110.22956 36364714 4008466436.77 130.129588 132.401878 13 mar. 2019 EUR 110.174922 36364714 4006479539.33 130.065086 132.350431 12 mar. 2019 EUR 110.122605 36364714 4004577034.28 130.003324 132.288702 11 mar. 2019 EUR 110.046055 36364714 4001793322.94 129.912954 132.197823 08 mar. 2019 EUR 109.995405 36614714 4027450295.63 129.85316 132.122876 07 mar. 2019 EUR 110.092093 36614714 4030990527.69 129.967303 132.234939 06 mar. 2019 EUR 109.973126 36414714 4004639931.99 129.826859 132.107948 05 mar. 2019 EUR 109.933263 35591854 3912728633.51 129.779799 132.060013 04 mar. 2019 EUR 109.946536 35491854 3902206410.13 129.795469 132.073375 01 mar. 2019 EUR 109.90138 35031854 3850049122.08 129.74216 132.004089 28 fev. 2019 EUR 109.89301 34831854 3827777309.76 129.732279 131.994523 27 fev. 2019 EUR 109.89224 34031854 3739836679.45 129.73137 132.009764 26 fev. 2019 EUR 109.878698 34031854 3739375813.31 129.715384 131.995961 25 fev. 2019 EUR 109.857612 34031854 3738658197.22 129.690491 131.970768 22 fev. 2019 EUR 109.845161 33831854 3716265465.08 129.675792 131.941415 21 fev. 2019 EUR 109.792783 33331854 3659597027.56 129.613958 131.877795 20 fev. 2019 EUR 109.852718 33331854 3661594757.42 129.684713 131.962512 19 fev. 2019 EUR 109.845074 33231854 3650355454.94 129.675689 131.953431 18 fev. 2019 EUR 109.806104 33061854 3630393382.72 129.629684 131.906772 15 fev. 2019 EUR 109.744873 32811854 3600932749.32 129.557399 131.818116 14 fev. 2019 EUR 109.728849 32031854 3514818468.12 129.538482 131.798277 13 fev. 2019 EUR 109.689146 32031854 3513546719.98 129.491611 131.762803 12 fev. 2019 EUR 109.660455 32031854 3512627672.38 129.457741 131.728846 11 fev. 2019 EUR 109.657616 32031854 3512536754.05 129.454389 131.725963 08 fev. 2019 EUR 109.6839 32031854 3513378697.79 129.485418 131.742064 07 fev. 2019 EUR 109.702609 32031854 3513977964.5 129.507505 131.764072 06 fev. 2019 EUR 109.622858 32031854 3511423383.64 129.413356 131.680209 05 fev. 2019 EUR 109.57142 32031854 3509775752.66 129.352632 131.616963 04 fev. 2019 EUR 109.479846 32031854 3506842449.72 129.244526 131.503561 01 fev. 2019 EUR 109.495877 32031854 3507355962.44 129.263451 131.507515 31 jan. 2019 EUR 109.444456 32031854 3505708825.99 129.202747 131.444302 30 jan. 2019 EUR 109.268565 31881854 3483684458.11 128.995102 131.254755 29 jan. 2019 EUR 109.233752 31531854 3444342743.92 128.954004 131.216676 28 jan. 2019 EUR 109.217983 31531854 3443845496.91 128.935388 131.196787 25 jan. 2019 EUR 109.213893 31531854 3443716560.17 128.93056 131.177733 24 jan. 2019 EUR 109.197704 31531854 3443206084.94 128.911448 131.1571 23 jan. 2019 EUR 109.091687 31431854 3428953981.13 128.786291 131.044598 22 jan. 2019 EUR 109.090024 31431854 3428901698.14 128.784328 131.042695 21 jan. 2019 EUR 109.062577 30981854 3378960867.75 128.751926 131.006637 18 jan. 2019 EUR 109.027924 30981854 3377887233.71 128.711017 130.948933 17 jan. 2019 EUR 108.973875 30981854 3376212705.88 128.647211 130.885001 16 jan. 2019 EUR 109.304321 30887231 3376107828.29 128.648209 130.898859 15 jan. 2019 EUR 109.267345 31127231 3401189911.25 128.60469 130.855485 14 jan. 2019 EUR 109.152404 31127231 3397612101.27 128.469407 130.718013 11 jan. 2019 EUR 109.122574 31127231 3396683594.7 128.434298 130.666326 10 jan. 2019 EUR 109.082054 31127231 3395422321.39 128.386607 130.617741 09 jan. 2019 EUR 109.063584 31377231 3422113290.3 128.364868 130.607867 08 jan. 2019 EUR 108.981429 31377231 3419535481.08 128.268174 130.51001 07 jan. 2019 EUR 109.041627 31377231 3421424335.22 128.339026 130.580933 04 jan. 2019 EUR 109.140809 31377231 3424536384.76 128.45576 130.680615 03 jan. 2019 EUR 109.29638 31377231 3429417790.08 128.638863 130.868397 02 jan. 2019 EUR 109.347081 31377231 3431008630.51 128.698537 130.941754 31 dez. 2018 EUR 109.311007 31377231 3429876737.41 128.656079 130.877259 28 dez. 2018 EUR 109.298531 31377231 3429485280.39 128.641395 130.856037 27 dez. 2018 EUR 109.33022 31027231 3392214014.24 128.678692 130.900478 24 dez. 2018 EUR 109.278681 31027231 3390614884.8 128.618032 130.814011 21 dez. 2018 EUR 109.255392 31027231 3389892301.27 128.590621 130.792712 20 dez. 2018 EUR 109.257853 31027231 3389968662.78 128.593518 130.809663 19 dez. 2018 EUR 109.265461 31027231 3390204721.4 128.602472 130.831383 18 dez. 2018 EUR 109.257674 31027231 3389963097.22 128.593307 130.821351 17 dez. 2018 EUR 109.269473 31027231 3390329183.39 128.607194 130.835546 14 dez. 2018 EUR 109.275728 30922231 3379049309.52 128.614556 130.827145 13 dez. 2018 EUR 109.202255 30922231 3376777359.35 128.52808 130.738511 12 dez. 2018 EUR 109.057873 30922231 3372312759.69 128.358147 130.578651 11 dez. 2018 EUR 109.071608 31014231 3382772073.53 128.374312 130.596285 10 dez. 2018 EUR 109.018904 30884231 3366965033.53 128.312281 130.533672 07 dez. 2018 EUR 109.090541 30884231 3369177469.99 128.396596 130.602936 06 dez. 2018 EUR 109.172331 30884231 3371703506.57 128.492861 130.699749 05 dez. 2018 EUR 109.132633 31034231 3386847344.43 128.446137 130.664767 04 dez. 2018 EUR 109.234935 31254231 3414053893.71 128.566544 130.78574 03 dez. 2018 EUR 109.237251 31254231 3414126281.31 128.56927 130.786267 30 nov. 2018 EUR 109.228486 31254231 3413852346.33 128.558954 130.760467 29 nov. 2018 EUR 109.281729 31254231 3415516412.07 128.621619 130.820846 28 nov. 2018 EUR 109.250158 31254231 3414529695.25 128.584461 130.795157 27 nov. 2018 EUR 109.306432 31254231 3416288504.01 128.650694 130.865177 26 nov. 2018 EUR 109.300314 31254231 3416097290.43 128.643493 130.856633 23 nov. 2018 EUR 109.315795 31254231 3416581123.59 128.661714 130.858431 22 nov. 2018 EUR 109.262891 31254231 3414927647.12 128.599447 130.795493 21 nov. 2018 EUR 109.236255 31254231 3414095169.5 128.568097 130.777662 20 nov. 2018 EUR 109.24412 31354231 3425265388.16 128.577354 130.786132 19 nov. 2018 EUR 109.375187 31354231 3429374879.83 128.731617 130.940411 16 nov. 2018 EUR 109.498687 31354231 3433247121.15 128.876973 131.070409 15 nov. 2018 EUR 109.622052 31174231 3417383196.37 129.02217 131.215049 14 nov. 2018 EUR 109.632217 31174231 3417700084.6 129.034134 131.240819 13 nov. 2018 EUR 109.682512 31174231 3419267974.25 129.09333 131.299744 12 nov. 2018 EUR 109.766772 31174231 3421894729.43 129.192501 131.399078 09 nov. 2018 EUR 109.780311 31174231 3422316801.29 129.208437 131.397171 08 nov. 2018 EUR 109.72467 31079231 3410158366.3 129.142949 131.329819 07 nov. 2018 EUR 109.725379 30969231 3398110630.7 129.143783 131.344438 06 nov. 2018 EUR 109.740979 30969231 3398593729.69 129.162144 131.362017 05 nov. 2018 EUR 109.739746 30969231 3398555553.1 129.160693 131.359082 02 nov. 2018 EUR 109.744891 30969231 3398714910.83 129.166748 131.34756 01 nov. 2018 EUR 109.727035 30969231 3398161897.81 129.145732 131.327054 31 out. 2018 EUR 109.730763 30969231 3398277375.88 129.15012 131.346077 30 out. 2018 EUR 109.748875 31060351 3408838589.27 129.171437 131.369476 29 out. 2018 EUR 109.744678 31060351 3408708225.35 129.166497 131.364298 26 out. 2018 EUR 109.826524 31060351 3411250392.11 129.262828 131.447771 25 out. 2018 EUR 109.777625 31060351 3409731580.62 129.205275 131.387984 24 out. 2018 EUR 109.842121 30960351 3400750644.84 129.281185 131.477283 23 out. 2018 EUR 109.800763 30960351 3399470167.84 129.232508 131.426094 22 out. 2018 EUR 109.799876 30960351 3399442717.19 129.231464 131.421735 19 out. 2018 EUR 109.832804 30960351 3400462176.06 129.270219 131.445316 18 out. 2018 EUR 109.940509 30960351 3403796753.63 129.396985 131.56991 17 out. 2018 EUR 109.873383 31060351 3412705862.85 129.31798 131.502177 16 out. 2018 EUR 109.813187 31060351 3410836148.24 129.247131 131.428584 15 out. 2018 EUR 109.82014 31060351 3411052109.73 129.255314 131.434786 12 out. 2018 EUR 109.809504 31060351 3410721745.45 129.242796 131.406759 11 out. 2018 EUR 109.755199 31060351 3409035017.11 129.17888 131.341685 10 out. 2018 EUR 109.733451 31291351 3433707939.24 129.153284 131.32717 09 out. 2018 EUR 109.767909 31291351 3434786192 129.19384 131.368532 08 out. 2018 EUR 109.774829 31291351 3435002731.21 129.201984 131.373938 05 out. 2018 EUR 109.721989 31416351 3447064543.06 129.139793 131.291854 04 out. 2018 EUR 109.747506 31416351 3447866190.5 129.169826 131.32227 03 out. 2018 EUR 109.855159 31416351 3451248258.42 129.296531 131.466597 02 out. 2018 EUR 109.933812 31416351 3453719248.8 129.389103 131.560873 01 out. 2018 EUR 109.862885 31416351 3451490970.43 129.305624 131.471223 30 set. 2018 EUR 109.824306 -- -- -- -- 28 set. 2018 EUR 109.824306 31416351 3450278946.65 129.260217 131.42351 27 set. 2018 EUR 109.730266 31416351 3447324571.88 129.149535 131.294054 26 set. 2018 EUR 109.739163 31416351 3447604087.33 129.160006 131.318289 25 set. 2018 EUR 109.72647 31716351 3480123237.16 129.145067 131.302231 24 set. 2018 EUR 109.783258 31916351 3503881001.37 129.211905 131.368792 21 set. 2018 EUR 109.920715 31916351 3508268151.24 129.373688 131.512187 20 set. 2018 EUR 109.87041 31916351 3506662581.79 129.314481 131.452524 19 set. 2018 EUR 109.836272 31916351 3505573038.17 129.274301 131.427182 18 set. 2018 EUR 109.811162 31916351 3504771597.84 129.244747 131.397157 17 set. 2018 EUR 109.826006 31916351 3505245363.69 129.262218 131.413607 14 set. 2018 EUR 109.846735 32007380 3515906203.82 129.286616 131.421198 13 set. 2018 EUR 109.854059 32007380 3516140610.88 129.295236 131.430064 12 set. 2018 EUR 109.828419 32007380 3515319942.91 129.265058 131.415636 11 set. 2018 EUR 109.780137 32007380 3513774585.72 129.208232 131.357299 10 set. 2018 EUR 109.789999 32007380 3514090234.62 129.219839 131.369056 07 set. 2018 EUR 109.80783 32007380 3514660946.25 129.240826 131.3754 06 set. 2018 EUR 109.851376 32007380 3516054762.65 129.292078 131.427508 05 set. 2018 EUR 109.760689 32007380 3513152110.08 129.185342 131.334724 04 set. 2018 EUR 109.86121 32007380 3516369516.94 129.303652 131.451642 03 set. 2018 EUR 109.933362 32007380 3518678906.11 129.388573 131.538165 31 ago. 2018 EUR 109.961091 32007380 3519566456.66 129.42121 131.555715 30 ago. 2018 EUR 109.982607 32157380 3536752512.87 129.446533 131.580501 29 ago. 2018 EUR 109.874299 32157380 3533269591.4 129.319058 131.466942 28 ago. 2018 EUR 109.925746 32157380 3534923987.08 129.37961 131.528313 24 ago. 2018 EUR 110.01958 32157380 3537941442.27 129.49005 131.614971 23 ago. 2018 EUR 110.03543 32157380 3538451151.53 129.508705 131.637221 22 ago. 2018 EUR 110.052453 32157380 3538998565.63 129.52874 131.678826 21 ago. 2018 EUR 110.109366 32157380 3540828737.08 129.595725 131.743049 20 ago. 2018 EUR 110.173502 32157380 3542891186.47 129.671212 131.819878 17 ago. 2018 EUR 110.182404 32157380 3543177452.59 129.681689 131.813142 16 ago. 2018 EUR 110.151051 32157380 3542169217.3 129.644787 131.77523 15 ago. 2018 EUR 110.199253 32157380 3543719271.65 129.70152 131.847921 14 ago. 2018 EUR 110.155642 32157380 3542316849.69 129.650191 131.794307 13 ago. 2018 EUR 110.165516 32157380 3542634375.35 129.661812 131.805731 10 ago. 2018 EUR 110.196086 32157380 3543617417.96 129.697792 131.824674 09 ago. 2018 EUR 110.146741 32157380 3542030618.8 129.639715 131.763014 08 ago. 2018 EUR 110.069766 32157380 3539555316.37 129.549117 131.684783 07 ago. 2018 EUR 110.035932 32007380 3521961874.54 129.509295 131.643024 06 ago. 2018 EUR 110.052457 32007380 3522490835.08 129.528745 131.662424 03 ago. 2018 EUR 110.022369 32007380 3521527776.59 129.493332 131.608449 02 ago. 2018 EUR 109.932161 32007380 3518640466.28 129.38716 131.497507 01 ago. 2018 EUR 109.884243 32007380 3517106741 129.330762 131.452199 31 jul. 2018 EUR 109.934708 32007380 3518721987.95 129.390158 131.513811 30 jul. 2018 EUR 109.919188 31907380 3507233327.14 129.371891 131.496212 27 jul. 2018 EUR 109.999454 31907380 3509794392.05 129.466362 131.574914 26 jul. 2018 EUR 109.980916 31907380 3509202894.17 129.444543 131.552533 25 jul. 2018 EUR 109.918447 31907380 3507209680.55 129.371019 131.497844 24 jul. 2018 EUR 109.91221 31907380 3507010662.87 129.363678 131.490816 23 jul. 2018 EUR 109.850551 31907380 3505043262.08 129.291107 131.417585 20 jul. 2018 EUR 109.902809 31907380 3506710695.78 129.352613 131.46357 19 jul. 2018 EUR 109.980642 31907380 3509194165.17 129.444221 131.554549 18 jul. 2018 EUR 109.983741 31907380 3509293039.44 129.447868 131.57104 17 jul. 2018 EUR 109.969651 31807380 3497846509.13 129.431285 131.553733 16 jul. 2018 EUR 109.942536 31807380 3496984029.95 129.399371 131.519845 13 jul. 2018 EUR 109.980379 31807380 3498187738.26 129.443911 131.547746 12 jul. 2018 EUR 109.930795 31807380 3496610595.78 129.385552 131.489869 11 jul. 2018 EUR 110.222084 31706495 3494755957.32 129.315862 131.435592 10 jul. 2018 EUR 110.250074 31706495 3495643436.46 129.348701 131.467487 09 jul. 2018 EUR 110.236543 31706495 3495214408.84 129.332826 131.452342 06 jul. 2018 EUR 110.233641 31706495 3495122392.96 129.329421 131.433001 05 jul. 2018 EUR 110.164189 31706495 3492920337.84 129.247938 131.351305 04 jul. 2018 EUR 110.127365 31706495 3491752776.94 129.204735 131.324085 03 jul. 2018 EUR 110.155979 31706495 3492660025.94 129.238306 131.3538 02 jul. 2018 EUR 110.170026 31706495 3493105393.24 129.254786 131.370533 30 jun. 2018 EUR 110.14993 -- -- -- -- 29 jun. 2018 EUR 110.14993 31706495 3492468225.66 129.231209 131.337566 28 jun. 2018 EUR 110.15753 31706495 3492709162.15 129.240126 131.337384 27 jun. 2018 EUR 110.19036 31706495 3493750098.76 129.278643 131.389874 26 jun. 2018 EUR 110.234222 31706495 3495140839.49 129.330103 131.439748 25 jun. 2018 EUR 110.302474 31706495 3497304870.86 129.410178 131.519131 22 jun. 2018 EUR 110.350366 31806495 3509858388.28 129.466367 131.557464 21 jun. 2018 EUR 110.377013 31806495 3510705926.28 129.49763 131.587885 20 jun. 2018 EUR 110.296692 31806495 3508151195.06 129.403395 131.508071 19 jun. 2018 EUR 110.262289 31806495 3507056958.08 129.363032 131.467099 18 jun. 2018 EUR 110.253236 31570048 3480699963.54 129.352411 131.455209 15 jun. 2018 EUR 110.256686 31570048 3480808883.52 129.356458 131.441147 14 jun. 2018 EUR 110.179297 31270048 3445311916.87 129.265663 131.348723 13 jun. 2018 EUR 109.99303 31270048 3439487331.52 129.047129 131.144169 12 jun. 2018 EUR 109.942649 31120048 3421420529.8 128.988021 131.084778 11 jun. 2018 EUR 109.933511 31069476 3415576603.14 128.9773 131.073674 08 jun. 2018 EUR 110.052122 31069476 3419261768.87 129.116458 131.196959 07 jun. 2018 EUR 109.981615 30869476 3395074850.17 129.033737 131.110511 06 jun. 2018 EUR 110.02248 30869476 3396336316.63 129.081681 131.173093 05 jun. 2018 EUR 110.23638 30769476 3391915656.63 129.332635 131.427652 04 jun. 2018 EUR 110.157908 30839476 3397212166.16 129.240569 131.331605 01 jun. 2018 EUR 110.135825 30839476 3396531140.28 129.214661 131.289499 31 mai. 2018 EUR 110.221852 30839476 3399184160.61 129.31559 131.39698 30 mai. 2018 EUR 110.166945 30839476 3397490868.05 129.251172 131.349427 29 mai. 2018 EUR 110.394368 30739476 3393465040.57 129.517991 131.617124 25 mai. 2018 EUR 110.310102 30787476 3396169633.05 129.419128 131.48733 24 mai. 2018 EUR 110.281624 30787476 3395292860.62 129.385716 131.450524 23 mai. 2018 EUR 110.23142 30787476 3393747210.29 129.326816 131.414239 22 mai. 2018 EUR 110.215616 30787476 3393260649.31 129.308274 131.392838 21 mai. 2018 EUR 110.279522 30787476 3395228150.81 129.38325 131.467813 18 mai. 2018 EUR 110.246568 30787476 3394213551.08 129.344588 131.409346 17 mai. 2018 EUR 110.17646 30787476 3392055124.72 129.262335 131.325417 16 mai. 2018 EUR 110.210681 30787476 3393108699.99 129.302484 131.380716 15 mai. 2018 EUR 110.179341 30787476 3392143841.26 129.265715 131.341559 14 mai. 2018 EUR 110.219589 30787476 3393382969.76 129.312935 131.388594 11 mai. 2018 EUR 110.329847 30878304 3406798566.36 129.442293 131.501694 10 mai. 2018 EUR 110.348909 30878304 3407387175.01 129.464657 131.523682 09 mai. 2018 EUR 110.313801 30878304 3406303098.09 129.423468 131.497105 08 mai. 2018 EUR 110.318743 30878304 3406455704.74 129.429266 131.50299 04 mai. 2018 EUR 110.338471 30878304 3407064879.96 129.452411 131.501257 03 mai. 2018 EUR 110.389186 30878304 3408630866.36 129.511911 131.561298 02 mai. 2018 EUR 110.32265 30878304 3406576355.31 129.433849 131.502727 01 mai. 2018 EUR 110.344311 30878304 3407245195.51 129.459263 131.528658 30 abr. 2018 EUR 110.339403 30878304 3407093631.27 129.453505 131.521499 27 abr. 2018 EUR 110.321151 30878304 3406530068.03 129.432091 131.481889 26 abr. 2018 EUR 110.269698 30878304 3404941264.86 129.371725 131.421375 25 abr. 2018 EUR 110.20838 30969216 3413067128.79 129.299784 131.364055 24 abr. 2018 EUR 110.210284 31069216 3424147132.64 129.302018 131.364809 23 abr. 2018 EUR 110.211472 31069216 3424184032.64 129.303412 131.365388 20 abr. 2018 EUR 110.257931 31069216 3425627483.7 129.357919 131.402941 19 abr. 2018 EUR 110.248517 31069216 3425334993.46 129.346874 131.390509 18 abr. 2018 EUR 110.327505 31069216 3427789093.82 129.439545 131.499297 17 abr. 2018 EUR 110.398 31068075.07 3429979334.62 129.522252 131.581848 16 abr. 2018 EUR 110.353909 31067769.29 3428609453.94 129.470523 131.52872 13 abr. 2018 EUR 110.354336 31069215.89 3428622720.43 129.471024 131.512058 12 abr. 2018 EUR 110.314092 31063655.93 3427372353.26 129.423809 131.464215 11 abr. 2018 EUR 110.287933 31067178.66 3426559635.51 129.393118 131.449048 10 abr. 2018 EUR 110.227304 31067004.24 3424675947.92 129.321987 131.376389 09 abr. 2018 EUR 110.271442 31069215.94 3426047274.59 129.373771 131.428323 06 abr. 2018 EUR 110.300865 30919216.02 3410416272.03 129.408291 131.445712 05 abr. 2018 EUR 110.246964 30917523.06 3428777065.89 129.345052 131.380557 04 abr. 2018 EUR 110.271828 31102380.93 3429550357.94 129.374224 131.425247 03 abr. 2018 EUR 110.251135 31102603.73 3428906761.25 129.349946 131.399485 31 mar. 2018 EUR 110.295526 31095473.16 -- -- -- 30 mar. 2018 EUR 110.295526 31095473.16 -- 129.402027 131.43588 29 mar. 2018 EUR 110.295526 31093642.91 3430287375.89 129.402027 131.43588 28 mar. 2018 EUR 110.266214 31094297.9 3467968914.87 129.367637 131.386638 27 mar. 2018 EUR 110.267651 31451714.39 3468014122.49 129.369323 131.419704 26 mar. 2018 EUR 110.207469 31451572.87 3466121342.15 129.298716 131.349893 23 mar. 2018 EUR 110.233908 31447306.17 3466952867.24 129.329735 131.362796 22 mar. 2018 EUR 110.304197 31450875 3469163513.92 129.4122 131.44409 21 mar. 2018 EUR 110.216426 31750875 3499467966.68 129.309224 131.355818 20 mar. 2018 EUR 110.221224 31750875 3499620313.56 129.314853 131.360535 19 mar. 2018 EUR 110.276499 31750875 3501375343.39 129.379704 131.425006 16 mar. 2018 EUR 110.34073 31750875 3503414756.97 129.455061 131.481753 15 mar. 2018 EUR 110.346166 31750875 3503587334.57 129.461439 131.486921 14 mar. 2018 EUR 110.410372 31750875 3505625950.26 129.536768 131.576288 13 mar. 2018 EUR 110.43305 31750875 3506345986.29 129.563374 131.602046 12 mar. 2018 EUR 110.432024 31750875 3506313391.09 129.56217 131.600327 09 mar. 2018 EUR 110.371882 32050875 3537515406.24 129.49161 131.5115 08 mar. 2018 EUR 110.373305 32050875 3537561031.64 129.493279 131.51273 07 mar. 2018 EUR 110.297458 32050875 3535130044.66 129.404293 131.438793 06 mar. 2018 EUR 110.294506 32050875 3535035449.22 129.40083 131.43434 05 mar. 2018 EUR 110.34749 32050875 3536733634.2 129.462992 131.496723 02 mar. 2018 EUR 110.374752 32550875 3592794782.92 129.494977 131.511042 01 mar. 2018 EUR 110.417893 32550875 3594199046.98 129.545591 131.561216 28 fev. 2018 EUR 110.410993 32550875 3593974454.09 129.537496 131.56853 27 fev. 2018 EUR 110.362736 32450875 3581367376.95 129.48088 131.510559 26 fev. 2018 EUR 110.391148 32400875 3576769812.54 129.514213 131.543384 23 fev. 2018 EUR 110.391972 32300875 3565757278.62 129.51518 131.527271 22 fev. 2018 EUR 110.347749 32300875 3564328879.19 129.463296 131.472993 21 fev. 2018 EUR 110.326611 32210875 3553716679.59 129.438497 131.463233 20 fev. 2018 EUR 110.333417 32210875 3553935907.42 129.446482 131.470331 19 fev. 2018 EUR 110.322779 32210875 3553593261.74 129.434001 131.456593 16 fev. 2018 EUR 110.336525 32210875 3554036015.85 129.450128 131.455012 15 fev. 2018 EUR 110.243669 32210875 3551045065.28 129.341187 131.344596 14 fev. 2018 EUR 110.226943 32210875 3550506288.88 129.321563 131.34088 13 fev. 2018 EUR 110.259192 32210875 3551545079.62 129.359399 131.379329 12 fev. 2018 EUR 110.298366 32210875 3552806896.43 129.405359 131.42417 09 fev. 2018 EUR 110.261363 32260875 3557128061.62 129.361946 131.362269 08 fev. 2018 EUR 110.278261 32260875 3557673217.05 129.381771 131.381007 07 fev. 2018 EUR 110.324059 32260875 3559150692.3 129.435503 131.451542 06 fev. 2018 EUR 110.36875 32260875 3560592448.04 129.487935 131.505999 05 fev. 2018 EUR 110.348272 32260875 3559931813.76 129.46391 131.480121 02 fev. 2018 EUR 110.30559 32390875 3572894566.73 129.413834 131.410214 01 fev. 2018 EUR 110.35888 32390875 3574620693.5 129.476356 131.474677 31 jan. 2018 EUR 110.298296 32300875 3562731484.88 129.405277 131.416111 30 jan. 2018 EUR 110.297772 32300875 3562714560.92 129.404662 131.414908 29 jan. 2018 EUR 110.263709 32300875 3561614313.65 129.364698 131.374294 26 jan. 2018 EUR 110.356314 32300875 3564605519.31 129.473345 131.464546 25 jan. 2018 EUR 110.424546 32070875 3541411834.14 129.553397 131.545176 24 jan. 2018 EUR 110.506825 32070875 3544050586.1 129.649929 131.658342 23 jan. 2018 EUR 110.52377 32070875 3544594022.5 129.669809 131.678048 22 jan. 2018 EUR 110.514827 32290875 3568620471.95 129.659317 131.667617 19 jan. 2018 EUR 110.477387 32290875 3567411510.32 129.615392 131.605081 18 jan. 2018 EUR 110.403299 32138375 3548182649.26 129.528469 131.517731 17 jan. 2018 EUR 110.388502 32138375 3547707103.9 129.511109 131.516406 16 jan. 2018 EUR 110.366815 32038375 3535973408.67 129.485665 131.489862 15 jan. 2018 EUR 110.314993 32038375 3534313130.33 129.424866 131.428019 12 jan. 2018 EUR 110.278218 32038375 3533134903.22 129.38172 131.365849 11 jan. 2018 EUR 110.286526 31948375 3523475315.78 129.391468 131.374814 10 jan. 2018 EUR 110.790925 31855190 3529265976.29 129.599832 131.601901 09 jan. 2018 EUR 110.819195 31855190 3530166531.7 129.632902 131.633795 08 jan. 2018 EUR 110.850455 31855190 3531162293.45 129.669469 131.670323 05 jan. 2018 EUR 110.813346 31855190 3529980210.28 129.62606 131.608586 04 jan. 2018 EUR 110.768049 31765190 3518568144.66 129.573073 131.555215 03 jan. 2018 EUR 110.769986 31585190 3498691055 129.575338 131.570713 02 jan. 2018 EUR 110.71341 31585190 3496904094.3 129.509157 131.500918 29 dez. 2017 EUR 110.717236 31585190 3497024945.13 129.513633 131.494778 28 dez. 2017 EUR 110.707514 31585190 3496717877.61 129.502261 131.467128 27 dez. 2017 EUR 110.803287 31585190 3499742885.24 129.614293 131.605764 22 dez. 2017 EUR 110.787736 31582690 3498974736.25 129.596102 131.551118 21 dez. 2017 EUR 110.803783 31582690 3499481535.48 129.614873 131.569236 20 dez. 2017 EUR 110.837114 31582690 3500534219.39 129.653863 131.640892 19 dez. 2017 EUR 110.92409 31862690 3534339907.16 129.755604 131.743305 18 dez. 2017 EUR 111.016279 31862690 3537277297.97 129.863444 131.854365 15 dez. 2017 EUR 111.058156 32402690 3598583021.13 129.912431 131.885213 14 dez. 2017 EUR 111.075729 32642690 3625810588.91 129.932987 131.904684 13 dez. 2017 EUR 111.114581 32642690 3627078835.51 129.978435 131.966574 12 dez. 2017 EUR 111.095529 32797690 3643676731.45 129.956149 131.942787 11 dez. 2017 EUR 111.113622 32797690 3644270146.74 129.977313 131.964434 08 dez. 2017 EUR 111.132983 32797690 3644905156.53 129.999961 131.968653 07 dez. 2017 EUR 111.174625 32797690 3646270914.67 130.048673 132.018931 06 dez. 2017 EUR 111.132754 32797690 3644897641.3 129.999693 131.9847 05 dez. 2017 EUR 111.074928 32797690 3643001070.5 129.93205 131.91412 04 dez. 2017 EUR 111.023167 32797690 3641303426.09 129.871502 131.849749 01 dez. 2017 EUR 111.051926 32797690 3642246666.55 129.905143 131.866492 30 nov. 2017 EUR 110.936613 32797690 3638464674.1 129.770254 131.725019 29 nov. 2017 EUR 110.917295 32797690 3637831058.04 129.747656 131.718638 28 nov. 2017 EUR 111.010909 32707690 3630910418.81 129.857163 131.827673 27 nov. 2017 EUR 111.006187 32707690 3630755967.35 129.851639 131.821633 24 nov. 2017 EUR 110.961193 32707690 3629284298.07 129.799006 131.749933 23 nov. 2017 EUR 110.947092 32977690 3658778834.85 129.782512 131.732395 22 nov. 2017 EUR 110.949768 32977690 3658867084.88 129.785642 131.751432 21 nov. 2017 EUR 111.00974 32947645 3657509509.55 129.855795 131.821477 20 nov. 2017 EUR 110.999559 32947645 3657174079.14 129.843886 131.808944 17 nov. 2017 EUR 111.004664 32947645 3657342269.87 129.849857 131.797286 16 nov. 2017 EUR 110.984296 32857645 3646682603.34 129.826032 131.772082 15 nov. 2017 EUR 110.976356 32857645 3646421728.44 129.816744 131.778103 14 nov. 2017 EUR 111.010407 32857645 3647540556.71 129.856575 131.817255 13 nov. 2017 EUR 111.017025 32857645 3647758019.83 129.864317 131.824326 10 nov. 2017 EUR 111.046055 32857645 3648711869.31 129.898275 131.840169 09 nov. 2017 EUR 111.110222 32857645 3650820237.29 129.973336 131.9148 08 nov. 2017 EUR 111.205976 32857645 3653966481.56 130.085346 132.044575 07 nov. 2017 EUR 111.235768 32857645 3654945408.81 130.120196 132.078948 06 nov. 2017 EUR 111.214457 32107645 3570834326.51 130.095267 132.052897 03 nov. 2017 EUR 111.161339 32107645 3569128818.56 130.033131 131.97074 02 nov. 2017 EUR 111.154771 32107645 3568917954.22 130.025448 131.961981 01 nov. 2017 EUR 111.149055 32017645 3558730990.55 130.018762 131.970306 31 out. 2017 EUR 111.103667 32017645 3557277778.81 129.965668 131.914864 30 out. 2017 EUR 111.086389 32017645 3556724589.23 129.945457 131.894109 27 out. 2017 EUR 111.056321 32017645 3555761865.53 129.910284 131.840697 26 out. 2017 EUR 110.884609 32267645 3577985217.19 129.709421 131.637456 25 out. 2017 EUR 110.76033 32267645 3573975016.17 129.564043 131.505671 24 out. 2017 EUR 110.777033 32267645 3574513975.07 129.583582 131.523753 23 out. 2017 EUR 110.855682 32147645 3563749114.23 129.675583 131.616113 20 out. 2017 EUR 110.813647 32147645 3562397815.09 129.626412 131.547669 19 out. 2017 EUR 110.872917 32147645 3564303191.57 129.695744 131.617877 18 out. 2017 EUR 110.851841 32147645 3563625633.21 129.67109 131.609097 17 out. 2017 EUR 110.893469 32347645 3587142579.6 129.719785 131.658102 16 out. 2017 EUR 110.896866 32347645 3587252482.76 129.723759 131.661578 13 out. 2017 EUR 110.805956 32347645 3584311741.9 129.617415 131.535289 12 out. 2017 EUR 110.721888 32347645 3581592342.78 129.519075 131.434873 11 out. 2017 EUR 110.653689 32347645 3579386265.21 129.439298 131.370072 10 out. 2017 EUR 110.669711 32347645 3579904536.26 129.45804 131.388501 09 out. 2017 EUR 110.661303 32443645 3590256030.19 129.448204 131.377671 06 out. 2017 EUR 110.618243 32443645 3588859031.21 129.397834 131.30749 05 out. 2017 EUR 110.620696 32443645 3588938619.9 129.400703 131.31008 04 out. 2017 EUR 110.652887 32443645 3589983015.95 129.43836 131.364459 03 out. 2017 EUR 110.663027 32443645 3590311987.06 129.450221 131.374819 02 out. 2017 EUR 110.656414 32443645 3590097416.62 129.442485 131.366859 29 set. 2017 EUR 110.606465 32443645 3588476889.97 129.384056 131.297288 28 set. 2017 EUR 110.600523 32443645 3588284110.48 129.377106 131.281721 27 set. 2017 EUR 110.620756 32273645 3570135028.8 129.400774 131.321848 26 set. 2017 EUR 110.665833 32273645 3571589809.31 129.453503 131.375064 25 set. 2017 EUR 110.689654 32183645 3562396516.64 129.481368 131.402556 22 set. 2017 EUR 110.560025 32183645 3558224605.53 129.329732 131.229355 21 set. 2017 EUR 110.570342 32183645 3558556654.74 129.341801 131.241253 20 set. 2017 EUR 110.617599 32183645 3560077521.34 129.397081 131.312646 19 set. 2017 EUR 110.58482 32183645 3559022593.37 129.358737 131.273128 18 set. 2017 EUR 110.568011 32183645 3558481622.11 129.339074 131.252894 15 set. 2017 EUR 110.571503 32183645 3558593993.46 129.343159 131.238535 14 set. 2017 EUR 110.640302 32183645 3560808220.7 129.423638 131.31913 13 set. 2017 EUR 110.648853 32183645 3561083429.87 129.433641 131.345443 12 set. 2017 EUR 110.66666 32183645 3561656503.72 129.454471 131.365654 11 set. 2017 EUR 110.769622 32183645 3564970219.76 129.574913 131.485597 08 set. 2017 EUR 110.77676 32183645 3565199924 129.583262 131.47551 07 set. 2017 EUR 110.808 32183645 3566205357.48 129.619806 131.51171 06 set. 2017 EUR 110.709463 32183645 3563034078.74 129.50454 131.412668 05 set. 2017 EUR 110.773234 32183645 3565086452.85 129.579138 131.486056 04 set. 2017 EUR 110.710694 32183645 3563073696 129.50598 131.410064 01 set. 2017 EUR 110.677993 32183645 3562021237.69 129.467728 131.352122 31 ago. 2017 EUR 110.696262 32183645 3562609223.36 129.489098 131.372745 30 ago. 2017 EUR 110.710826 32183645 3563077942.74 129.506135 131.406681 29 ago. 2017 EUR 110.752945 32183645 3564433471.01 129.555404 131.455876 25 ago. 2017 EUR 110.683374 32233645 3567728590.3 129.474022 131.346022 24 ago. 2017 EUR 110.692401 32233645 3568019572.37 129.484582 131.356095 23 ago. 2017 EUR 110.686466 32143645 3557866486.08 129.477639 131.373285 22 ago. 2017 EUR 110.651458 32143645 3556741194.02 129.436688 131.331275 21 ago. 2017 EUR 110.642676 32043645 3545394658.71 129.426415 131.32036 18 ago. 2017 EUR 110.629563 32043645 3544974450.84 129.411076 131.285756 17 ago. 2017 EUR 110.61264 32043645 3544432194.99 129.39128 131.264636 16 ago. 2017 EUR 110.613887 32043645 3544472145.59 129.392739 131.281834 15 ago. 2017 EUR 110.613758 32043645 3544468023.84 129.392588 131.281291 14 ago. 2017 EUR 110.670139 32043645 3546274665.55 129.45854 131.347455 11 ago. 2017 EUR 110.675166 32043645 3546435748.51 129.464421 131.334773 10 ago. 2017 EUR 110.648011 32043645 3545565591.41 129.432656 131.301141 09 ago. 2017 EUR 110.645439 32043645 3545483173.85 129.429647 131.313778 08 ago. 2017 EUR 110.583754 32043645 3543506564.86 129.35749 131.238735 07 ago. 2017 EUR 110.645226 32043645 3545476363.73 129.429398 131.310081 04 ago. 2017 EUR 110.621616 32043645 3544719797.74 129.40178 131.262989 03 ago. 2017 EUR 110.635278 32043645 3545157586.14 129.417761 131.278029 02 ago. 2017 EUR 110.620088 32123645 3553520455.52 129.399992 131.27553 01 ago. 2017 EUR 110.600459 32303645 3572797993.96 129.377031 131.251673 31 jul. 2017 EUR 110.486938 32303645 3569130829.31 129.244237 131.114481 28 jul. 2017 EUR 110.488206 32403645 3580220610.59 129.245721 131.097865 27 jul. 2017 EUR 110.481258 32403645 3579995494.22 129.237593 131.089341 26 jul. 2017 EUR 110.40511 32603645 3599609038.14 129.148518 131.017033 25 jul. 2017 EUR 110.363112 32603645 3598239756.88 129.09939 130.967227 24 jul. 2017 EUR 110.439299 32603645 3600723714.95 129.188511 131.056305 21 jul. 2017 EUR 110.408273 32603645 3599712161.24 129.152218 131.001342 20 jul. 2017 EUR 110.338705 32603645 3597443980.77 129.070839 130.919154 19 jul. 2017 EUR 110.321318 32503645 3585844979.52 129.0505 130.914591 18 jul. 2017 EUR 110.281189 32503645 3584540638.8 129.003559 130.866879 17 jul. 2017 EUR 110.22596 32503645 3582745465.51 128.938953 130.801124 14 jul. 2017 EUR 110.158846 32503645 3580564052.69 128.860445 130.703342 13 jul. 2017 EUR 110.157422 32503645 3580517744.05 128.85878 130.701056 12 jul. 2017 EUR 110.50702 32624145 3605197047.49 128.862872 130.722012 11 jul. 2017 EUR 110.379022 32624145 3601021234.4 128.713612 130.570689 10 jul. 2017 EUR 110.419554 32624145 3602343549.77 128.760877 130.617988 07 jul. 2017 EUR 110.375296 32774145 3617455971.73 128.709267 130.545733 06 jul. 2017 EUR 110.323303 32974145 3637816621.92 128.648638 130.484369 05 jul. 2017 EUR 110.450243 32974145 3642002351.91 128.796664 130.651812 04 jul. 2017 EUR 110.401418 32974145 3640392382.64 128.739728 130.59174 03 jul. 2017 EUR 110.308384 32974145 3637324649.75 128.631241 130.479992 30 jun. 2017 EUR 110.27205 32974145 3636126581.85 128.588872 130.41805 29 jun. 2017 EUR 110.282044 32974145 3636456134.78 128.600526 130.429201 28 jun. 2017 EUR 110.410552 32974145 3640693578.92 128.75038 130.59586 27 jun. 2017 EUR 110.376916 32974145 3639584448.28 128.711157 130.556502 26 jun. 2017 EUR 110.570356 32974145 3645962967.7 128.936728 130.78193 23 jun. 2017 EUR 110.561557 32974145 3645672844.35 128.926467 130.753203 22 jun. 2017 EUR 110.554026 32974145 3645424501.68 128.917686 130.743642 21 jun. 2017 EUR 110.548744 32974145 3645250317.28 128.911526 130.75411 20 jun. 2017 EUR 110.575337 32974145 3646127220.36 128.942536 130.784838 19 jun. 2017 EUR 110.556479 32974145 3645505399.26 128.920546 130.762185 16 jun. 2017 EUR 110.550526 33112145 3660565079.29 128.913604 130.736574 15 jun. 2017 EUR 110.477138 33010145 3646866353.05 128.828026 130.649661 14 jun. 2017 EUR 110.657386 33010145 3652816385.53 129.038214 130.87806 13 jun. 2017 EUR 110.614563 33010145 3651402766.32 128.988278 130.826745 12 jun. 2017 EUR 110.645267 33010145 3652416319.46 129.024082 130.8624 09 jun. 2017 EUR 110.647478 33010145 3652489320.39 129.02666 130.846198 08 jun. 2017 EUR 110.656139 33010145 3652775212.68 129.03676 130.855692 07 jun. 2017 EUR 110.663525 33010145 3653019027.14 129.045373 130.880835 06 jun. 2017 EUR 110.674954 33010145 3653396294.49 129.0587 130.892998 05 jun. 2017 EUR 110.604473 33010145 3651069703.39 128.976512 130.809479 02 jun. 2017 EUR 110.650546 33010145 3652590588.43 129.030238 130.843183 01 jun. 2017 EUR 110.58883 33010145 3650553344.44 128.958271 130.769178 31 mai. 2017 EUR 110.616308 33010145 3651460392.73 128.990313 130.818081 30 mai. 2017 EUR 110.593213 33010145 3650698000.31 128.963382 130.790036 26 mai. 2017 EUR 110.504673 33010145 3647775306.92 128.860135 130.658361 25 mai. 2017 EUR 110.444857 33010145 3645800759.89 128.790383 130.587823 24 mai. 2017 EUR 110.354018 33010145 3642802154.22 128.684455 130.508277 23 mai. 2017 EUR 110.349062 33010145 3642638566.3 128.678676 130.501401 22 mai. 2017 EUR 110.354403 32910145 3631779405.99 128.684904 130.507506 19 mai. 2017 EUR 110.378214 32910145 3632563052.96 128.71267 130.516374 18 mai. 2017 EUR 110.391075 32956145 3638064295.7 128.727667 130.533049 17 mai. 2017 EUR 110.415012 32401145 3577572827.1 128.755581 130.574163 16 mai. 2017 EUR 110.36046 31946145 3525591265.87 128.691967 130.508423 15 mai. 2017 EUR 110.385503 31946145 3526391304.76 128.72117 130.536899 12 mai. 2017 EUR 110.422408 31946145 3527570280.05 128.764205 130.561226 11 mai. 2017 EUR 110.379852 31946145 3526210758.03 128.71458 130.510481 10 mai. 2017 EUR 110.38243 31946145 3526293131.96 128.717586 130.529855 09 mai. 2017 EUR 110.368316 31946145 3525842226.36 128.701128 130.512924 08 mai. 2017 EUR 110.325816 31946145 3524484528.09 128.651569 130.462046 05 mai. 2017 EUR 110.30989 31946145 3523975755.06 128.632997 130.423978 04 mai. 2017 EUR 110.375486 31946145 3526071299 128.709489 130.49834 03 mai. 2017 EUR 110.430073 31826145 3514563546.47 128.773143 130.564227 02 mai. 2017 EUR 110.39645 32076145 3541092545.49 128.733935 130.527585 28 abr. 2017 EUR 110.40349 31585145 3487110225.88 128.742145 130.53329 27 abr. 2017 EUR 110.410032 31450145 3472411505.95 128.749773 130.523193 26 abr. 2017 EUR 110.221554 31450145 3466483870.91 128.529988 130.330934 25 abr. 2017 EUR 110.116183 31450145 3463169929.66 128.407114 130.208022 24 abr. 2017 EUR 110.111382 30300145 3336390841.83 128.401516 130.202825 21 abr. 2017 EUR 110.316051 30300145 3342592367.85 128.640182 130.422794 20 abr. 2017 EUR 110.324227 30300145 3342840080.24 128.649716 130.431459 19 abr. 2017 EUR 110.343557 30300145 3343425780.6 128.672256 130.471818 18 abr. 2017 EUR 110.513989 30300145 3348589919.84 128.870998 130.670169 13 abr. 2017 EUR 110.526517 30200145 3337916849.06 128.885607 130.646002 12 abr. 2017 EUR 110.481822 30200145 3336567065.03 128.833488 130.593374 11 abr. 2017 EUR 110.503184 30200145 3337212181.91 128.858398 130.651877 10 abr. 2017 EUR 110.475041 30200145 3336362277.54 128.825581 130.617942 07 abr. 2017 EUR 110.405708 30200145 3334268395.67 128.744731 130.516357 06 abr. 2017 EUR 110.315843 30270145 3339276592.23 128.639939 130.408169 05 abr. 2017 EUR 110.355547 30270145 3340478416.78 128.686238 130.472098 04 abr. 2017 EUR 110.327936 30270145 3339642640.67 128.654041 130.438338 03 abr. 2017 EUR 110.320198 30270145 3339408395.01 128.645017 130.426971 31 mar. 2017 EUR 110.131265 30270145 3333689378.77 128.424702 130.183747 30 mar. 2017 EUR 110.117459 30134145 3318295481.67 128.408602 130.168719 29 mar. 2017 EUR 110.110342 29734145 3274036895.08 128.400303 130.177982 28 mar. 2017 EUR 109.954466 29734145 3269402041.39 128.218535 129.997099 27 mar. 2017 EUR 109.895904 29734145 3267660772.27 128.150246 129.927842 24 mar. 2017 EUR 109.969908 29688145 3264802584.2 128.236542 129.994671 23 mar. 2017 EUR 109.975967 29688145 3264982481.67 128.243608 130.001868 22 mar. 2017 EUR 110.024662 29688145 3266428123.26 128.300391 130.076461 21 mar. 2017 EUR 109.944056 29550145 3248862823.79 128.206396 129.980764 20 mar. 2017 EUR 110.052007 29550145 3252052788.9 128.332278 130.106785 17 mar. 2017 EUR 110.032445 29550145 3251474712.43 128.309467 130.066436 16 mar. 2017 EUR 110.062751 29550145 3252370278.89 128.344807 130.10177 15 mar. 2017 EUR 110.126165 29550145 3254244148.27 128.418754 130.194183 14 mar. 2017 EUR 110.049609 29547645 3251706786.08 128.329482 130.104977 13 mar. 2017 EUR 110.022022 29457645 3240989674.25 128.297313 130.070253 10 mar. 2017 EUR 110.029358 29557645 3252208727.97 128.305867 130.059073 09 mar. 2017 EUR 110.209375 29557645 3257529606.87 128.515786 130.268765 08 mar. 2017 EUR 110.234793 29557645 3258280893.13 128.545426 130.315165 07 mar. 2017 EUR 110.367116 29557645 3262192052.8 128.699729 130.468594 06 mar. 2017 EUR 110.218427 29457645 3246775323.87 128.526342 130.294632 03 mar. 2017 EUR 110.189994 29457645 3245937747.73 128.493186 130.239175 02 mar. 2017 EUR 110.288259 29357645 3237803564.87 128.607773 130.353923 01 mar. 2017 EUR 110.294969 29357645 3238000566.41 128.615598 130.380388 28 fev. 2017 EUR 110.50322 29357645 3244114311.27 128.85844 130.62583 27 fev. 2017 EUR 110.563265 29357645 3245877104.25 128.928459 130.69635 24 fev. 2017 EUR 110.624471 29200645 3230305926.3 128.999832 130.747621 23 fev. 2017 EUR 110.538476 29200645 3227794808.99 128.899553 130.646282 22 fev. 2017 EUR 110.458252 29614645 3271181934.05 128.806003 130.571471 21 fev. 2017 EUR 110.351877 29614645 3268031677.84 128.681958 130.446526 20 fev. 2017 EUR 110.349197 29614645 3267952321.56 128.678833 130.442535 17 fev. 2017 EUR 110.27082 29414645 3243577033.06 128.587437 130.330929 16 fev. 2017 EUR 110.169227 29414645 3240588728.96 128.468969 130.210474 15 fev. 2017 EUR 110.170642 29414645 3240630339.04 128.470619 130.231256 14 fev. 2017 EUR 110.167854 30618645 3373190428.53 128.467368 130.22833 13 fev. 2017 EUR 110.161062 30618645 3372982472.75 128.459448 130.219396 10 fev. 2017 EUR 110.159919 30618645 3372947463.47 128.458115 130.197783 09 fev. 2017 EUR 110.147805 33618645 3703019972.07 128.443989 130.183404 08 fev. 2017 EUR 110.168654 33848645 3729059659.88 128.468301 130.22561 07 fev. 2017 EUR 110.093798 33848645 3726525915.88 128.381011 130.137579 06 fev. 2017 EUR 110.083925 33848645 3726191713.42 128.369498 130.124863 03 fev. 2017 EUR 109.967542 34098645 3749744188.12 128.233783 129.968984 02 fev. 2017 EUR 109.931308 34298645 3770494924.39 128.191531 129.925401 01 fev. 2017 EUR 109.816861 34298645 3766569544.13 128.058073 129.80686 31 jan. 2017 EUR 109.80952 34298645 3766317763.73 128.049513 129.797547 30 jan. 2017 EUR 109.763662 34798645 3819626729.55 127.996038 129.744127 27 jan. 2017 EUR 109.749183 34798645 3819122892.21 127.979154 129.706784 26 jan. 2017 EUR 109.729855 34292145 3762872103.3 127.956615 129.684224 25 jan. 2017 EUR 109.746194 34292145 3763432410.37 127.975668 129.720219 24 jan. 2017 EUR 109.808735 34246145 3760525875.43 128.048597 129.792603 23 jan. 2017 EUR 109.837661 34246145 3761516484.06 128.082328 129.824609 20 jan. 2017 EUR 109.761119 34200145 3753846189.46 127.993072 129.715882 19 jan. 2017 EUR 109.839388 34200145 3756523004.09 128.084342 129.808164 18 jan. 2017 EUR 109.864293 34200145 3757374775.77 128.113384 129.856974 17 jan. 2017 EUR 109.924309 34200145 3759427339.08 128.183369 129.926772 16 jan. 2017 EUR 109.918337 34200145 3759223069.53 128.176405 129.917927 13 jan. 2017 EUR 109.848043 34300145 3767803819.16 128.094435 129.813495 12 jan. 2017 EUR 109.852315 32500145 3570216186.1 128.099416 129.817025 11 jan. 2017 EUR 110.261185 32379724 3570226759.95 128.096466 129.83136 10 jan. 2017 EUR 110.272241 32379724 3570584743.32 128.10931 129.843393 09 jan. 2017 EUR 110.29048 32379724 3571175328.28 128.1305 129.863833 06 jan. 2017 EUR 110.286891 32437724 3577455739.4 128.12633 129.838495 05 jan. 2017 EUR 110.323195 32437724 3578633350.67 128.168506 129.879171 04 jan. 2017 EUR 110.417323 32277724 3564019880.91 128.27786 130.004487 03 jan. 2017 EUR 110.40656 32277724 3563672476.41 128.265356 129.990527 30 dez. 2016 EUR 110.424861 32277724 3564263204.52 128.286617 129.9902 29 dez. 2016 EUR 110.45737 32177724 3554266765.68 128.324385 130.018643 28 dez. 2016 EUR 110.476514 32177724 3554882799.96 128.346626 130.06907 23 dez. 2016 EUR 110.41046 32177724 3552757314.11 128.269887 129.950285 22 dez. 2016 EUR 110.367024 32177724 3551359645.84 128.219425 129.898895 21 dez. 2016 EUR 110.352505 32177724 3550892475.55 128.202558 129.919683 20 dez. 2016 EUR 110.343943 32177724 3550616946.54 128.192611 129.909044 19 dez. 2016 EUR 110.379046 32177724 3551746507.35 128.233392 129.949333 16 dez. 2016 EUR 110.29403 32177724 3549010882.69 128.134624 129.828487 15 dez. 2016 EUR 110.231344 32177724 3546993764.62 128.061798 129.754973 14 dez. 2016 EUR 110.244432 32217724 3551824697.64 128.077003 129.788358 13 dez. 2016 EUR 110.169296 32212724 3548853139.78 127.989714 129.700742 12 dez. 2016 EUR 110.102307 32072724 3531280935.87 127.911889 129.622473 09 dez. 2016 EUR 110.158832 31572724 3478014427.83 127.977557 129.667087 08 dez. 2016 EUR 110.056271 31522724 3469273458.67 127.858406 129.547306 07 dez. 2016 EUR 109.909306 31422724 3453649807.9 127.687669 129.393293 06 dez. 2016 EUR 109.879081 31422724 3452700066.77 127.652555 129.356713 05 dez. 2016 EUR 109.912991 31422724 3453765593.67 127.69195 129.395055 02 dez. 2016 EUR 110.016995 31422724 3457033696.21 127.812777 129.495587 01 dez. 2016 EUR 110.066184 31422724 3458579339.13 127.869923 129.551493 30 nov. 2016 EUR 110.089164 31422724 3459301425.75 127.89662 129.595178 29 nov. 2016 EUR 110.131477 31872724 3510190200 127.945777 129.643606 28 nov. 2016 EUR 110.185641 31872724 3511916552.42 128.008702 129.705433 25 nov. 2016 EUR 110.127477 31872724 3510062683.95 127.94113 129.618064 24 nov. 2016 EUR 110.094363 31781924 3499010708.51 127.90266 129.579309 23 nov. 2016 EUR 109.986128 31781924 3495570771.21 127.776917 129.472119 22 nov. 2016 EUR 110.079948 31371924 3453419771.78 127.885913 129.579678 21 nov. 2016 EUR 109.905368 31371924 3447942865.73 127.683094 129.376833 18 nov. 2016 EUR 109.90234 31371924 3447847881.66 127.679576 129.353025 17 nov. 2016 EUR 109.925234 31028924 3410861762.09 127.706173 129.379367 16 nov. 2016 EUR 109.936043 29740924 3269599527.85 127.718731 129.409858 15 nov. 2016 EUR 109.992004 29602924 3256084941.49 127.783744 129.473369 14 nov. 2016 EUR 109.945809 29417924 3234377470.08 127.730076 129.419698 11 nov. 2016 EUR 110.040755 29417924 3237170592.05 127.84038 129.510819 10 nov. 2016 EUR 110.138015 29417924 3240031780.2 127.953373 129.625409 09 nov. 2016 EUR 110.248656 29477924 3249901516.53 128.08191 129.772556 08 nov. 2016 EUR 110.256233 29278924 3228183873.22 128.090713 129.781785 07 nov. 2016 EUR 110.282541 29278924 3228954145.05 128.121277 129.811494 04 nov. 2016 EUR 110.302356 29278924 3229534304.8 128.144297 129.814325 03 nov. 2016 EUR 110.272742 29438924 3246310860.1 128.109891 129.779242 02 nov. 2016 EUR 110.31307 29438924 3247498090.51 128.156744 129.843684 01 nov. 2016 EUR 110.253484 29438924 3245743946.72 128.087519 129.772872 31 out. 2016 EUR 110.281342 29438924 3246564075.07 128.119884 129.803377 28 out. 2016 EUR 110.26978 29668924 3271585732.35 128.106451 129.768896 27 out. 2016 EUR 110.28959 29668924 3272173477.05 128.129466 129.79184 26 out. 2016 EUR 110.374962 29668924 3274706367.27 128.228647 129.908254 25 out. 2016 EUR 110.465771 29668924 3277400577.13 128.334145 130.010514 24 out. 2016 EUR 110.466475 29668924 3277421457.99 128.334963 130.010045 21 out. 2016 EUR 110.480235 29668924 3277829706.69 128.350948 130.004246 20 out. 2016 EUR 110.500766 29668924 3278438845.45 128.3748 130.028469 19 out. 2016 EUR 110.465713 29521424 3261105156.05 128.334077 130.006525 18 out. 2016 EUR 110.438546 29521424 3260303168.57 128.302516 129.974079 17 out. 2016 EUR 110.385897 29429424 3248593381.78 128.241351 129.912054 14 out. 2016 EUR 110.364357 29429424 3247959485.09 128.216327 129.865696 13 out. 2016 EUR 110.336838 29429424 3247149607.27 128.184356 129.833191 12 out. 2016 EUR 110.309658 29429424 3246349720.85 128.15278 129.819513 11 out. 2016 EUR 110.359984 29396424 3244188909.39 128.211246 129.877191 10 out. 2016 EUR 110.350365 29396424 3243906134.55 128.200071 129.865309 07 out. 2016 EUR 110.378287 29396424 3244726929.92 128.23251 129.876879 06 out. 2016 EUR 110.390346 29124424 3215055257.01 128.246519 129.891076 05 out. 2016 EUR 110.393036 29124424 3215133604.4 128.249645 129.911844 04 out. 2016 EUR 110.485541 29124424 3217827752.76 128.357113 130.013538 03 out. 2016 EUR 110.463436 28874424 3189568106.1 128.331432 129.985186 30 set. 2016 EUR 110.468422 28874424 3189712055.89 128.337225 129.96713 29 set. 2016 EUR 110.520138 28874424 3191205322.43 128.397305 130.027338 28 set. 2016 EUR 110.565651 28792424 3183453104.55 128.450181 130.098348 27 set. 2016 EUR 110.566789 28792424 3183485897.66 128.451503 130.097536 26 set. 2016 EUR 110.523284 28492424 3149076278.07 128.400961 130.044791 23 set. 2016 EUR 110.513529 28492424 3148798350.46 128.389628 130.00965 22 set. 2016 EUR 110.509379 28492424 3148680091.46 128.384807 130.003358 21 set. 2016 EUR 110.378895 28632424 3160415332.74 128.233216 129.871501 20 set. 2016 EUR 110.425001 28632424 3161735458.72 128.28678 129.924226 19 set. 2016 EUR 110.413345 28632424 3161401726.64 128.273239 129.908002 16 set. 2016 EUR 110.437513 28632424 3162093714.88 128.301316 129.913487 15 set. 2016 EUR 110.418687 28632424 3161554684.85 128.279445 129.888834 14 set. 2016 EUR 110.425099 28533424 3150806180.71 128.286894 129.913148 13 set. 2016 EUR 110.377984 28533424 3149461809.48 128.232158 129.857187 12 set. 2016 EUR 110.389914 27843424 3073633184.98 128.246018 129.869794 09 set. 2016 EUR 110.484863 27843424 3076276903.12 128.356325 129.958322 08 set. 2016 EUR 110.572703 27753424 3068771113.75 128.458374 130.059671 07 set. 2016 EUR 110.662158 27563224 3050205874.81 128.562298 130.182479 06 set. 2016 EUR 110.638981 27517224 3044477643.74 128.535372 130.154478 05 set. 2016 EUR 110.52636 27517224 3041378621.55 128.404534 130.022612 02 set. 2016 EUR 110.488657 27367224 3023767841.39 128.360733 129.953223 01 set. 2016 EUR 110.498299 27242224 3010219414.48 128.371934 129.964223 31 ago. 2016 EUR 110.491216 27242224 3010026463.83 128.363706 129.974509 30 ago. 2016 EUR 110.518401 27242224 3010767042.99 128.395288 130.005086 26 ago. 2016 EUR 110.499611 27242224 3010255157.53 128.373459 129.950163 25 ago. 2016 EUR 110.460489 27142224 2998143359.36 128.328008 129.904298 24 ago. 2016 EUR 110.47165 27051224 2988393364.25 128.340975 129.946489 23 ago. 2016 EUR 110.47457 26951224 2977424909.24 128.344367 129.948738 22 ago. 2016 EUR 110.454194 27046224 2987368886.82 128.320695 129.923965 19 ago. 2016 EUR 110.425103 27046224 2986582075.71 128.286899 129.867779 18 ago. 2016 EUR 110.457134 27046224 2987448389.82 128.324111 129.904483 17 ago. 2016 EUR 110.422469 27046224 2986510841.9 128.283839 129.88237 16 ago. 2016 EUR 110.406026 27046224 2986066124.82 128.264736 129.862177 15 ago. 2016 EUR 110.43724 27046224 2986910352.95 128.300999 129.897277 12 ago. 2016 EUR 110.493005 27046224 2988418566.19 128.365784 129.94099 11 ago. 2016 EUR 110.498958 27272224 3013552343.84 128.3727 129.946454 10 ago. 2016 EUR 110.503665 27272224 3013680705.83 128.378168 129.971572 09 ago. 2016 EUR 110.447384 27272224 3012145798.45 128.312784 129.904281 08 ago. 2016 EUR 110.414767 27272224 3011256278.72 128.274891 129.864901 05 ago. 2016 EUR 110.360368 27272224 3009772700.65 128.211692 129.778199 04 ago. 2016 EUR 110.359021 27272224 3009735967.26 128.210128 129.762184 03 ago. 2016 EUR 110.235338 27272224 3006362856.75 128.066438 129.635789 02 ago. 2016 EUR 110.239924 27272224 3006487912.32 128.071766 129.638559 01 ago. 2016 EUR 110.325829 27272224 3008830726.42 128.171567 129.735556 29 jul. 2016 EUR 110.33303 27272224 3009027118.59 128.179932 129.754842 28 jul. 2016 EUR 110.282739 26361224 2907188011.13 128.121507 129.675834 27 jul. 2016 EUR 110.317735 26361224 2908110549.36 128.162163 129.736001 26 jul. 2016 EUR 110.259639 26271224 2896655683.43 128.09467 129.667674 25 jul. 2016 EUR 110.287674 26271224 2897392204.83 128.12724 129.699649 22 jul. 2016 EUR 110.256362 26271224 2896569599.3 128.090863 129.641583 21 jul. 2016 EUR 110.24443 26271224 2896256130.19 128.077001 129.627234 20 jul. 2016 EUR 110.247378 26271224 2896333581.28 128.080426 129.650076 19 jul. 2016 EUR 110.25726 26271224 2896593191.12 128.091906 129.661482 18 jul. 2016 EUR 110.259373 26271224 2896648703.9 128.094361 129.661779 15 jul. 2016 EUR 110.215126 26271224 2895486270 128.042957 129.587777 14 jul. 2016 EUR 110.22517 26271224 2895750132.3 128.054625 129.598844 13 jul. 2016 EUR 110.666837 26162722 2895345692.28 128.034605 129.598009 12 jul. 2016 EUR 110.556343 26162722 2892454877.38 127.90677 129.469189 11 jul. 2016 EUR 110.519434 26162722 2891489230.33 127.864069 129.423774 08 jul. 2016 EUR 110.466898 26162722 2890114765.18 127.803288 129.340185 07 jul. 2016 EUR 110.394365 26162722 2888217102.47 127.719372 129.255118 06 jul. 2016 EUR 110.364209 26116722 2882351386.34 127.684483 129.238531 05 jul. 2016 EUR 110.38708 26116722 2882948678.53 127.710942 129.26323 04 jul. 2016 EUR 110.344037 26116722 2881824527.02 127.661144 129.210753 01 jul. 2016 EUR 110.239984 25916722 2857059021.58 127.540763 129.065863 30 jun. 2016 EUR 110.095014 25916722 2853301862.23 127.373042 128.888007 29 jun. 2016 EUR 110.007079 25666722 2823521116.72 127.271306 128.807496 28 jun. 2016 EUR 109.902973 25575722 2810847885.93 127.150862 128.684931 27 jun. 2016 EUR 109.784606 25575722 2807820579.5 127.013919 128.546107 24 jun. 2016 EUR 109.841785 25575722 2809282961.26 127.080071 128.5901 23 jun. 2016 EUR 110.088555 25575722 2815594301.45 127.365569 128.882015 22 jun. 2016 EUR 110.070714 24784722 2728072053.69 127.344928 128.879179 21 jun. 2016 EUR 110.071433 24784722 2728089890.91 127.34576 128.879722 20 jun. 2016 EUR 110.043966 24784722 2727409114.94 127.313982 128.847575 17 jun. 2016 EUR 110.029235 24784722 2727044003.13 127.296939 128.807898 16 jun. 2016 EUR 110.013886 24784722 2726663590.9 127.279182 128.789274 15 jun. 2016 EUR 110.043001 24584722 2705376606.12 127.312866 128.843284 14 jun. 2016 EUR 110.008866 24630722 2709597812.66 127.273374 128.802248 13 jun. 2016 EUR 110.00479 24147722 2656365093.82 127.268658 128.797555 10 jun. 2016 EUR 110.061017 24147722 2657722864.6 127.333709 128.838373 09 jun. 2016 EUR 110.076435 24147722 2658095157.04 127.351547 128.855734 08 jun. 2016 EUR 110.029099 24147722 2656952105.16 127.296782 128.818983 07 jun. 2016 EUR 110.00998 24147722 2656490435.74 127.274663 128.795494 06 jun. 2016 EUR 109.965687 24027722 2642224961.77 127.223418 128.741361 03 jun. 2016 EUR 109.94488 23936722 2631720045.53 127.199346 128.693992 02 jun. 2016 EUR 109.852225 23289722 2558427794.54 127.09215 128.585376 01 jun. 2016 EUR 109.831646 23164722 2544219557.92 127.068341 128.580628 31 mai. 2016 EUR 109.813451 23164722 2543798074.16 127.047291 128.556718 27 mai. 2016 EUR 109.812816 23164722 2543783357 127.046556 128.52291 26 mai. 2016 EUR 109.800535 23164722 2543498884.09 127.032348 128.507871 25 mai. 2016 EUR 109.725848 23164722 2541768786.97 126.94594 128.448913 24 mai. 2016 EUR 109.65139 23474722 2574035909.63 126.859796 128.360662 23 mai. 2016 EUR 109.62735 23658722 2593643015.19 126.831984 128.332187 20 mai. 2016 EUR 109.633576 23658722 2593790298.35 126.839187 128.318277 19 mai. 2016 EUR 109.635761 23658722 2593842007.01 126.841715 128.321263 18 mai. 2016 EUR 109.661968 23658722 2594462016.84 126.872034 128.372704 17 mai. 2016 EUR 109.694113 23658722 2595222531.52 126.909224 128.411195 16 mai. 2016 EUR 109.674807 23876784 2618681685.23 126.886888 128.388026 13 mai. 2016 EUR 109.691646 23876784 2619083750.3 126.90637 128.386139 12 mai. 2016 EUR 109.690589 23876784 2619058522.47 126.905147 128.383833 11 mai. 2016 EUR 109.726833 23876784 2619923894.41 126.947079 128.446299 10 mai. 2016 EUR 109.733494 23876784 2620082954.3 126.954786 128.453491 09 mai. 2016 EUR 109.760438 23876784 2620726283.59 126.985958 128.485155 06 mai. 2016 EUR 109.776726 23876784 2621115184.53 127.004802 128.48109 05 mai. 2016 EUR 109.754431 23876784 2620582846.29 126.979008 128.454309 04 mai. 2016 EUR 109.693877 23876784 2619137017.89 126.908951 128.401789 03 mai. 2016 EUR 109.729314 23874284 2619708811.47 126.94995 128.443177 29 abr. 2016 EUR 109.641024 23874284 2617600957.56 126.847804 128.311335 28 abr. 2016 EUR 109.72106 23869284 2618963154.76 126.9404 128.392402 27 abr. 2016 EUR 109.675366 23469284 2574002320.3 126.887535 128.37084 26 abr. 2016 EUR 109.664201 23469284 2573740298.66 126.874618 128.355875 25 abr. 2016 EUR 109.734198 23220784 2548114120.19 126.9556 128.436391 22 abr. 2016 EUR 109.758577 23220784 2548680217.5 126.983805 128.440617 21 abr. 2016 EUR 109.642736 23220784 2545990297.05 126.849784 128.303357 20 abr. 2016 EUR 109.655723 23220784 2546291873.18 126.864809 128.338915 19 abr. 2016 EUR 109.619539 23220784 2545451654.23 126.822947 128.29607 18 abr. 2016 EUR 109.571105 23118284 2533095937.03 126.766912 128.239484 15 abr. 2016 EUR 109.608324 23118284 2533956383.95 126.809972 128.261348 14 abr. 2016 EUR 109.550729 23115026 2532267967.5 126.743338 128.191994 13 abr. 2016 EUR 109.555209 23007532 2520594998.2 126.748521 128.218594 12 abr. 2016 EUR 109.523686 23007532 2519869712.2 126.712051 128.180655 11 abr. 2016 EUR 109.551704 22979040 2517392991.29 126.744466 128.213037 08 abr. 2016 EUR 109.5761 22979040 2517953594.25 126.77269 128.200976 07 abr. 2016 EUR 109.575334 22979040 2517935993.02 126.771804 128.217074 06 abr. 2016 EUR 109.536047 22979040 2517033207.45 126.726352 128.189446 05 abr. 2016 EUR 109.517727 22979040 2516612239.66 126.705157 128.165178 04 abr. 2016 EUR 109.457504 22827040 2498590823.64 126.635482 128.09199 01 abr. 2016 EUR 109.422308 22735040 2487720556.82 126.594763 128.025263 31 mar. 2016 EUR 109.390325 22643040 2476929512.72 126.55776 127.98256 30 mar. 2016 EUR 109.357077 22643040 2476176675.02 126.519295 127.965555 29 mar. 2016 EUR 109.367462 22640540 2476138416.3 126.531309 127.977018 28 mar. 2016 EUR 109.310566 22540540 2463919204.91 126.465484 127.86537 24 mar. 2016 EUR 109.310566 22540540 2463919204.91 126.465484 127.86537 23 mar. 2016 EUR 109.324471 22540540 2464232633.14 126.481571 127.88026 22 mar. 2016 EUR 109.262279 22540540 2462830783.09 126.409619 127.850034 21 mar. 2016 EUR 109.230719 22403040 2447100186.5 126.373106 127.812591 18 mar. 2016 EUR 109.189041 22357040 2441143758.87 126.324887 127.744737 17 mar. 2016 EUR 109.15891 22352040 2439924332.94 126.290028 127.710756 16 mar. 2016 EUR 109.111235 22307040 2433948685.78 126.234871 127.676983 15 mar. 2016 EUR 109.108156 22262040 2428970150.08 126.231309 127.671939 14 mar. 2016 EUR 109.243854 22262040 2431991065.56 126.388303 127.828289 11 mar. 2016 EUR 109.089761 21992040 2399106398.89 126.210027 127.626495 10 mar. 2016 EUR 108.70682 21992040 2390684750.6 125.766988 127.181206 09 mar. 2016 EUR 108.798604 21910040 2383781772.11 125.873176 127.31113 08 mar. 2016 EUR 108.911499 21810040 2375364161.03 126.003789 127.443123 07 mar. 2016 EUR 108.860145 21718040 2364228995.54 125.944375 127.382262 04 mar. 2016 EUR 108.811797 21718040 2363178961.68 125.88844 127.302505 03 mar. 2016 EUR 108.865405 22153040 2411699688.77 125.950461 127.365821 02 mar. 2016 EUR 108.746033 22153040 2409055230.78 125.812355 127.244602 01 mar. 2016 EUR 108.722031 22041400 2396385779.34 125.784586 127.209252 29 fev. 2016 EUR 108.674921 22041400 2395347408.93 125.730083 127.86537 26 fev. 2016 EUR 108.590962 22041400 2393496830.42 125.632947 127.743888 25 fev. 2016 EUR 108.524692 22041400 2392036147.9 125.556277 127.666029 24 fev. 2016 EUR 108.449932 22041400 2390388342.76 125.469785 127.599519 23 fev. 2016 EUR 108.465093 22041400 2390722518.16 125.487325 127.615174 22 fev. 2016 EUR 108.474535 22041400 2390930623.08 125.498249 127.626224 19 fev. 2016 EUR 108.412322 22041400 2389559368.59 125.426272 127.530912 18 fev. 2016 EUR 108.402526 22041400 2389343456.62 125.414939 127.5178 17 fev. 2016 EUR 108.2445 22041400 2385860344.09 125.232113 127.35542 16 fev. 2016 EUR 108.192899 22134400 2394784919.83 125.172414 127.294905 15 fev. 2016 EUR 108.208132 22134400 2395122081.45 125.190037 127.311437 12 fev. 2016 EUR 108.097952 22134400 2392683311.9 125.062566 127.160399 11 fev. 2016 EUR 108.205621 22134400 2395066517.54 125.187132 127.286189 10 fev. 2016 EUR 108.231645 22134400 2395642524.37 125.21724 127.334978 09 fev. 2016 EUR 108.243859 22122400 2394613961.16 125.231371 127.348866 08 fev. 2016 EUR 108.338868 22122400 2396715794.24 125.34129 127.461412 05 fev. 2016 EUR 108.39476 22122400 2397952249.75 125.405954 127.502016 04 fev. 2016 EUR 108.391874 22122400 2397888406.13 125.402615 127.496259 03 fev. 2016 EUR 108.412627 22260400 2413308463.3 125.426625 127.546159 02 fev. 2016 EUR 108.409763 21843400 2368037837.42 125.423312 127.542664 01 fev. 2016 EUR 108.435675 21843400 2368603826.72 125.45329 127.570628 29 jan. 2016 EUR 108.483602 21843400 2369650716.86 125.508739 127.621852 28 jan. 2016 EUR 108.329529 21843400 2366285246.66 125.330486 127.4223 27 jan. 2016 EUR 108.242745 21843400 2364389591.64 125.230082 127.340695 26 jan. 2016 EUR 108.206786 21843400 2363604127.12 125.18848 127.296966 25 jan. 2016 EUR 108.172481 21843400 2362854777.69 125.148791 127.255777 22 jan. 2016 EUR 108.167685 21843400 2362750016.17 125.143242 127.227626 21 jan. 2016 EUR 108.049109 21796900 2355135643.67 125.006057 127.088783 20 jan. 2016 EUR 107.952588 21796900 2353031776.43 124.894389 126.997956 19 jan. 2016 EUR 108.000635 21796900 2354079053.36 124.949976 127.053277 18 jan. 2016 EUR 108.000971 21796900 2354086367.1 124.950365 127.052939 15 jan. 2016 EUR 108.123532 21842900 2361731500.6 125.09216 127.171296 14 jan. 2016 EUR 108.134286 21795900 2356884091.12 125.104602 127.182096 13 jan. 2016 EUR 108.79886 21698381 2360759130.57 125.252891 127.352077 12 jan. 2016 EUR 108.804908 21698381 2360890357.37 125.259854 127.35841 11 jan. 2016 EUR 108.873151 21588381 2350395070.37 125.338418 127.436411 08 jan. 2016 EUR 108.938307 21588381 2351801679.79 125.413427 127.488182 07 jan. 2016 EUR 108.898816 21588381 2350949146.89 125.367964 127.439838 06 jan. 2016 EUR 109.002808 21438381 2336843728.87 125.487683 127.583444 05 jan. 2016 EUR 108.985024 21438381 2336462475.58 125.467209 127.561251 04 jan. 2016 EUR 108.914717 21438381 2334955205.89 125.38627 127.477183 01 jan. 2016 EUR 108.882862 21438381 2334272290.49 125.349597 127.40357 31 dez. 2015 EUR 108.882862 21438381 2334272290.49 125.349597 127.40357 30 dez. 2015 EUR 108.874368 21438381 2334090183.13 125.339819 127.39246 29 dez. 2015 EUR 108.829774 21163381 2303205986.36 125.28848 127.372411 28 dez. 2015 EUR 108.834369 21163381 2303303232.07 125.29377 127.330321 24 dez. 2015 EUR 108.834369 21163381 2303303232.07 125.29377 127.330321 23 dez. 2015 EUR 108.825973 21113105 2297654197.7 125.284105 127.31921 22 dez. 2015 EUR 108.844664 21113105 2298048825.04 125.305622 127.382428 21 dez. 2015 EUR 108.921618 21238105 2313288770.11 125.394214 127.470489 18 dez. 2015 EUR 108.909505 21238105 2313031507 125.380269 127.432349 17 dez. 2015 EUR 108.87474 21238105 2312293176.33 125.340247 127.389961 16 dez. 2015 EUR 108.776489 21190605 2305039623.14 125.227137 127.296082 15 dez. 2015 EUR 108.767772 21190605 2304854907.21 125.217102 127.287076 14 dez. 2015 EUR 108.819128 21190605 2305943174.09 125.276224 127.345588 11 dez. 2015 EUR 108.929022 21340605 2324611237.04 125.402738 127.451102 10 dez. 2015 EUR 108.950664 21340605 2325073092.97 125.427653 127.477284 09 dez. 2015 EUR 108.878489 21340605 2323532838.85 125.344563 127.414085 08 dez. 2015 EUR 108.950646 21340605 2325072703.59 125.427632 127.498393 07 dez. 2015 EUR 108.986342 21340605 2325834484.67 125.468727 127.539778 04 dez. 2015 EUR 108.854722 21340605 2323025631.63 125.317201 127.362849 03 dez. 2015 EUR 108.91071 19715605 2147240556.36 125.381657 127.428059 02 dez. 2015 EUR 109.33016 19034765 2081073905 125.864542 127.939149 01 dez. 2015 EUR 109.29697 18341765 2004699353.63 125.826332 127.899313 30 nov. 2015 EUR 109.237349 17641765 1927139657.33 125.757696 127.82535 27 nov. 2015 EUR 109.270253 17406265 1901986980.74 125.795575 127.839696 26 nov. 2015 EUR 109.237535 17406265 1901417482.84 125.757909 127.801007 25 nov. 2015 EUR 109.207136 17268265 1885817781.08 125.722912 127.787378 24 nov. 2015 EUR 109.131139 17176265 1874465376.39 125.635422 127.698259 23 nov. 2015 EUR 109.119543 17176265 1874266192.14 125.622072 127.68447 20 nov. 2015 EUR 109.127937 17176265 1874410368.04 125.631736 127.669344 19 nov. 2015 EUR 109.095958 17176265 1873861086.69 125.59492 127.631177 18 nov. 2015 EUR 109.043873 17026265 1856609889.7 125.534958 127.593627 17 nov. 2015 EUR 109.030553 17026265 1856383090.19 125.519624 127.576864 16 nov. 2015 EUR 108.985645 17026265 1855618473.44 125.467924 127.523429 13 nov. 2015 EUR 108.967984 16876265 1838972589.75 125.447592 127.478093 12 nov. 2015 EUR 108.927913 16876265 1838296342.26 125.401461 127.430816 11 nov. 2015 EUR 108.963188 16876265 1838891642.2 125.442071 127.493619 10 nov. 2015 EUR 108.920107 16876265 1838164594.26 125.392475 127.443018 09 nov. 2015 EUR 108.850296 16876265 1836986440.8 125.312106 127.361198 06 nov. 2015 EUR 108.750874 17276265 1878808930.11 125.197648 127.220099 05 nov. 2015 EUR 108.861037 17229765 1875650101.91 125.324471 127.348232 04 nov. 2015 EUR 108.851249 16968765 1847071276.65 125.313203 127.358429 03 nov. 2015 EUR 108.817095 16875765 1836371731.54 125.273884 127.318168 02 nov. 2015 EUR 108.750688 16665765 1812413414.4 125.197434 127.238363 30 out. 2015 EUR 108.782153 16526265 1797762702.89 125.233658 127.260185 29 out. 2015 EUR 108.775767 16386265 1782428552.43 125.226306 127.240948 28 out. 2015 EUR 108.869817 16293265 1773844792.86 125.334579 127.372973 27 out. 2015 EUR 108.84574 16281265 1772146343.69 125.306861 127.34386 26 out. 2015 EUR 108.785971 16281265 1771173222.75 125.238053 127.272601 23 out. 2015 EUR 108.734572 16281265 1770336390.58 125.178881 127.187537 22 out. 2015 EUR 108.639802 16281265 1768793414.27 125.069778 127.076224 21 out. 2015 EUR 108.439702 16281265 1765535530.03 124.839417 126.864147 20 out. 2015 EUR 108.363126 16281265 1764288773.86 124.75126 126.774013 19 out. 2015 EUR 108.447721 16043765 1739909765.23 124.848648 126.872813 16 out. 2015 EUR 108.451349 16043765 1739967971.76 124.852825 126.853817 15 out. 2015 EUR 108.410763 16043765 1739316813.07 124.806101 126.805852 14 out. 2015 EUR 108.425613 16043765 1739555064.68 124.823197 126.845518 13 out. 2015 EUR 108.399822 16136765 1749222464.04 124.793505 126.813551 12 out. 2015 EUR 108.427283 16136765 1749665593.83 124.825119 126.844515 09 out. 2015 EUR 108.347387 16136765 1748376326.22 124.73314 126.725216 08 out. 2015 EUR 108.302157 16136765 1747646469.7 124.68107 126.671775 07 out. 2015 EUR 108.277177 16136765 1747243366.21 124.652312 126.662708 06 out. 2015 EUR 108.172912 16261765 1759082477.74 124.532279 126.541806 05 out. 2015 EUR 108.132403 16261765 1758423735.57 124.485644 126.495678 02 out. 2015 EUR 108.123893 16508265 1784937882.34 124.475847 126.464314 01 out. 2015 EUR 108.1086 16740765 1809820680.41 124.458241 126.444323 30 set. 2015 EUR 108.021314 16973265 1833474400.2 124.357755 126.35987 29 set. 2015 EUR 107.895556 17066265 1841374163.6 124.212977 126.221433 28 set. 2015 EUR 108.112363 17194751 1858965172.37 124.462573 126.469204 25 set. 2015 EUR 108.26312 17194751 1861557406.55 124.636129 126.606547 24 set. 2015 EUR 108.356277 17194751 1863159206 124.743375 126.710129 23 set. 2015 EUR 108.427009 17194751 1864375437 124.824804 126.811054 22 set. 2015 EUR 108.506154 17194751 1865736308.26 124.915918 126.901179 21 set. 2015 EUR 108.481148 17148251 1860261963.75 124.887131 126.870112 18 set. 2015 EUR 108.518367 17148251 1860900195.7 124.929978 126.888737 17 set. 2015 EUR 108.387906 17148251 1858663022.38 124.779787 126.736147 16 set. 2015 EUR 108.420952 17148251 1859229699.3 124.817831 126.797391 15 set. 2015 EUR 108.438516 17194751 1864573288.31 124.838051 126.818808 14 set. 2015 EUR 108.56351 17050123 1851021204.85 124.981948 126.963255 11 set. 2015 EUR 108.605929 17050123 1851744453.72 125.030783 126.986729 10 set. 2015 EUR 108.599124 17050123 1851628436.83 125.022948 126.976422 09 set. 2015 EUR 108.604163 17050123 1851714338.05 125.02875 127.00303 08 set. 2015 EUR 108.592479 17050123 1851515124.52 125.015299 126.98961 07 set. 2015 EUR 108.605481 17050123 1851736814.9 125.030267 127.005509 04 set. 2015 EUR 108.599611 17050123 1851636742 125.023509 126.977435 03 set. 2015 EUR 108.582012 16965123 1842107190.78 125.003249 126.954908 02 set. 2015 EUR 108.460235 16965123 1840041229.2 124.863055 126.833979 01 set. 2015 EUR 108.449815 16965123 1839864462.69 124.851059 126.819497 31 ago. 2015 EUR 108.456716 16965123 1839981534.66 124.859004 126.827024 28 ago. 2015 EUR 108.518328 16965123 1841026787.08 124.929933 126.863171 27 ago. 2015 EUR 108.534041 16965123 1841293359.77 124.948023 126.88057 26 ago. 2015 EUR 108.500682 16965123 1840727416.68 124.909619 126.874143 25 ago. 2015 EUR 108.462798 16965123 1840084716.71 124.866005 126.829377 24 ago. 2015 EUR 108.580527 16965123 1842081998.56 125.001539 126.964917 21 ago. 2015 EUR 108.714404 16965123 1844353240.2 125.155663 127.095437 20 ago. 2015 EUR 108.76208 16965123 1845162074.58 125.210549 127.150214 19 ago. 2015 EUR 108.740572 16918623 1839740744.52 125.185788 127.147631 18 ago. 2015 EUR 108.76119 16918623 1840089577.73 125.209524 127.169932 17 ago. 2015 EUR 108.808457 16918623 1840889270.68 125.26394 127.223977 14 ago. 2015 EUR 108.805976 16918623 1840847304.69 125.261083 127.197004 13 ago. 2015 EUR 108.84358 16918623 1841483506.89 125.304374 127.240715 12 ago. 2015 EUR 108.876163 16965123 1847097511.26 125.341885 127.299456 11 ago. 2015 EUR 108.891662 16965123 1847360439.95 125.359728 127.316503 10 ago. 2015 EUR 108.835144 16965123 1846401608.95 125.294663 127.250073 07 ago. 2015 EUR 108.853527 16918623 1841651796.58 125.315826 127.247115 06 ago. 2015 EUR 108.777458 16783123 1825625457.94 125.228253 127.157962 05 ago. 2015 EUR 108.745197 16638623 1809370351.47 125.191113 127.142128 04 ago. 2015 EUR 108.803619 16638623 1810342402.15 125.25837 127.209863 03 ago. 2015 EUR 108.785931 16438623 1788290911.3 125.238007 127.188361 31 jul. 2015 EUR 108.763072 16438623 1787915142.73 125.211691 127.134873 30 jul. 2015 EUR 108.760478 16392123 1782815137 125.208705 127.133515 29 jul. 2015 EUR 108.704625 16392123 1781899594.64 125.144405 127.092482 28 jul. 2015 EUR 108.689286 16195623 1760290713.99 125.126746 127.073141 27 jul. 2015 EUR 108.666592 15995623 1738189851.47 125.10062 127.046756 24 jul. 2015 EUR 108.696045 15995623 1738660958.93 125.134527 127.056503 23 jul. 2015 EUR 108.658409 15052623 1635594081.26 125.091199 127.012608 22 jul. 2015 EUR 108.638584 15052623 1635295649.85 125.068376 127.012375 21 jul. 2015 EUR 108.625467 14788123 1606366780.77 125.053275 126.995377 20 jul. 2015 EUR 108.62716 14788123 1606391807.44 125.055224 126.997086 17 jul. 2015 EUR 108.582169 14788123 1605726480.38 125.003429 126.921562 16 jul. 2015 EUR 108.489643 14788123 1604358197.57 124.89691 126.814737 15 jul. 2015 EUR 108.452816 14730506 1597564857.92 124.854514 126.796467 14 jul. 2015 EUR 108.376669 15080506 1634375009.25 124.766851 126.708294 13 jul. 2015 EUR 108.335598 14920506 1616421950.47 124.719568 126.659739 10 jul. 2015 EUR 108.194632 14920506 1614318658.84 124.557284 126.472052 09 jul. 2015 EUR 108.305889 14920506 1615978667.93 124.685367 126.60159 08 jul. 2015 EUR 108.26323 14220506 1539557915.51 124.636256 126.575023 07 jul. 2015 EUR 108.34906 14220506 1540778467.01 124.735066 126.674272 06 jul. 2015 EUR 108.305373 14220506 1540157217.3 124.684772 126.621195 03 jul. 2015 EUR 108.409361 14220506 1541635972.33 124.804487 126.717746 02 jul. 2015 EUR 108.360868 14220506 1540946378.54 124.74866 126.658625 01 jul. 2015 EUR 108.312688 14220506 1540261239.16 124.693194 126.62709 30 jun. 2015 EUR 108.256644 14313506 1549532134.07 124.628674 126.55962 29 jun. 2015 EUR 108.203418 14743506 1595297746.63 124.567398 126.500772 26 jun. 2015 EUR 108.345236 14651506 1587420885.34 124.730664 126.637747 25 jun. 2015 EUR 108.380578 14262406 1545767816.55 124.771351 126.676937 24 jun. 2015 EUR 108.98641 14184166 1545881334.43 124.763214 126.690708 23 jun. 2015 EUR 109.007555 14414166 1571252999.15 124.78742 126.713544 22 jun. 2015 EUR 108.921301 14414166 1570009724.13 124.68868 126.613639 19 jun. 2015 EUR 108.94146 14414166 1570300291.68 124.711757 126.613123 18 jun. 2015 EUR 108.873195 14598166 1589348974.05 124.63361 126.532627 17 jun. 2015 EUR 108.979154 14598166 1590895789.75 124.754908 126.677573 16 jun. 2015 EUR 109.012163 14552166 1586363094.54 124.792695 126.715235 15 jun. 2015 EUR 109.054858 14552166 1586984404.08 124.841571 126.764207 12 jun. 2015 EUR 109.137995 14114166 1540391788.51 124.936742 126.835105 11 jun. 2015 EUR 109.116971 13791666 1504904822.37 124.912675 126.809008 10 jun. 2015 EUR 109.034867 13837666 1508788081.22 124.818686 126.736199 09 jun. 2015 EUR 109.056396 13837666 1509085984.93 124.843331 126.761241 08 jun. 2015 EUR 109.173859 13791666 1505689403.02 124.977798 126.899294 05 jun. 2015 EUR 109.222756 13191666 1440830127.03 125.033773 126.931482 04 jun. 2015 EUR 109.237272 13191666 1441021618.44 125.050391 126.94751 03 jun. 2015 EUR 109.209893 13191666 1440660444.92 125.019048 126.937962 02 jun. 2015 EUR 109.359282 13099666 1432570070.97 125.190063 127.113451 01 jun. 2015 EUR 109.501606 13099666 1434434477.14 125.35299 127.279956 29 mai. 2015 EUR 109.524142 13099666 1434729679.3 125.378788 127.300593 28 mai. 2015 EUR 109.511386 12749666 1396233597.27 125.364185 127.261947 27 mai. 2015 EUR 109.53617 12447666 1363469669.21 125.392557 127.312966 26 mai. 2015 EUR 109.541193 12447666 1363532191.71 125.398307 127.318504 25 mai. 2015 EUR 109.514694 12447666 1363202340.54 125.367972 127.249463 22 mai. 2015 EUR 109.514694 12447666 1363202340.54 125.367972 127.249463 21 mai. 2015 EUR 109.504642 12447666 1363077209.53 125.356465 127.237744 20 mai. 2015 EUR 109.491606 12401666 1357878337.84 125.341542 127.256847 19 mai. 2015 EUR 109.477893 12309666 1347636308.5 125.325844 127.240026 18 mai. 2015 EUR 109.446663 12309666 1347251866.78 125.290093 127.20294 15 mai. 2015 EUR 109.441388 12309666 1347186933.21 125.284054 127.171548 14 mai. 2015 EUR 109.372619 12309666 1346340420.64 125.20533 127.090522 13 mai. 2015 EUR 109.377746 12309666 1346403523.27 125.2112 127.120323 12 mai. 2015 EUR 109.388376 12309666 1346534377.44 125.223368 127.131598 11 mai. 2015 EUR 109.442767 12309666 1347203918.25 125.285633 127.195093 08 mai. 2015 EUR 109.464102 12309666 1347466540.27 125.310056 127.194577 07 mai. 2015 EUR 109.372753 12309666 1346342068.68 125.205484 127.087108 06 mai. 2015 EUR 109.387573 12309666 1346524494.5 125.222449 127.125086 05 mai. 2015 EUR 109.443726 12309666 1347215721.22 125.286731 127.191748 04 mai. 2015 EUR 109.499661 12309666 1347904263.16 125.350763 127.220585 01 mai. 2015 EUR 109.499661 12309666 1347904263.16 125.350763 127.220585 30 abr. 2015 EUR 109.495809 12309666 1347856842.09 125.346353 127.208904 29 abr. 2015 EUR 109.547619 12309666 1348494607.21 125.405663 127.302022 28 abr. 2015 EUR 109.720082 12306666 1350288405.53 125.603092 127.49971 27 abr. 2015 EUR 109.677897 11413666 1251826886.18 125.5548 127.451743 24 abr. 2015 EUR 109.662057 11413666 1251646099.17 125.536667 127.408306 23 abr. 2015 EUR 109.660765 11321666 1241542558.27 125.535188 127.406406 22 abr. 2015 EUR 109.614548 11321666 1241019312.01 125.482281 127.376709 21 abr. 2015 EUR 109.678582 11321666 1241744276.86 125.555584 127.451459 20 abr. 2015 EUR 109.687921 11221666 1230881224.64 125.566275 127.460486 17 abr. 2015 EUR 109.701552 11221666 1231034180.17 125.58188 127.450983 16 abr. 2015 EUR 109.732073 11221666 1231376682.12 125.616819 127.484866 15 abr. 2015 EUR 109.75238 11221666 1231604559.2 125.640065 127.530384 14 abr. 2015 EUR 109.74287 11221666 1231497837.62 125.629179 127.519908 13 abr. 2015 EUR 109.741568 11221666 1231483222.67 125.627688 127.517193 10 abr. 2015 EUR 109.753183 11221666 1231613572.07 125.640985 127.504042 09 abr. 2015 EUR 109.733369 11129666 1221295751.47 125.618302 127.48075 08 abr. 2015 EUR 109.724857 11129666 1221201011.59 125.608558 127.493676 07 abr. 2015 EUR 109.658079 11129666 1220457801.85 125.532113 127.416718 06 abr. 2015 EUR 109.61779 11083666 1214966979.98 125.485992 127.318874 02 abr. 2015 EUR 109.61779 11083666 1214966979.98 125.485992 127.318874 01 abr. 2015 EUR 109.614172 10991666 1204842368.96 125.48185 127.313185 31 mar. 2015 EUR 109.591615 10991666 1204594429.17 125.456028 127.325647 30 mar. 2015 EUR 109.561169 10991666 1204259779.04 125.421175 127.291206 27 mar. 2015 EUR 109.563351 10991666 1204283770.95 125.423673 127.267921 26 mar. 2015 EUR 109.545806 10991666 1204090917.36 125.403588 127.246966 25 mar. 2015 EUR 109.504569 10945666 1198600445.27 125.356381 127.221821 24 mar. 2015 EUR 109.483025 10945666 1198364630.46 125.331719 127.191605 23 mar. 2015 EUR 109.506343 10945666 1198619859.12 125.358412 127.223005 20 mar. 2015 EUR 109.585435 10945666 1199485570.49 125.448954 127.289992 19 mar. 2015 EUR 109.568865 10945666 1199304208.89 125.429985 127.271197 18 mar. 2015 EUR 109.576462 10945666 1199387364.08 125.438682 127.302309 17 mar. 2015 EUR 109.494575 10945666 1198491049.16 125.344941 127.206353 16 mar. 2015 EUR 109.57218 10899666 1194300168.58 125.43378 127.296424 13 mar. 2015 EUR 109.646835 10853666 1190070135.81 125.519242 127.35791 12 mar. 2015 EUR 109.688788 10853666 1190525473.17 125.567268 127.406608 11 mar. 2015 EUR 109.727031 10853666 1190940553.84 125.611047 127.472916 10 mar. 2015 EUR 109.754596 10853666 1191239733.69 125.642602 127.505518 09 mar. 2015 EUR 109.724261 10853666 1190910485.14 125.607876 127.468874 06 mar. 2015 EUR 109.679055 10807666 1185374598.66 125.556126 127.390873 05 mar. 2015 EUR 109.671709 10807666 1185295206.96 125.547717 127.381831 04 mar. 2015 EUR 109.663795 10807666 1185209672.71 125.538657 127.39555 03 mar. 2015 EUR 109.685292 10807666 1185442008.68 125.563266 127.419755 02 mar. 2015 EUR 109.682861 10853666 1190461144.54 125.560483 127.4153 27 fev. 2015 EUR 109.746607 10761666 1181056339.06 125.633458 127.471871 26 fev. 2015 EUR 109.76329 10761666 1181235869.97 125.652555 127.47818 25 fev. 2015 EUR 109.742195 10761666 1181008849.65 125.628406 127.476382 24 fev. 2015 EUR 109.696213 10807666 1185560036.19 125.575768 127.422475 23 fev. 2015 EUR 109.684773 10807666 1185436396.96 125.562672 127.408313 20 fev. 2015 EUR 109.667304 10807666 1185247593.57 125.542674 127.362391 19 fev. 2015 EUR 109.652382 10669666 1169954301.49 125.525592 127.344661 18 fev. 2015 EUR 109.637551 10669666 1169796055.11 125.508614 127.351394 17 fev. 2015 EUR 109.584462 10669666 1169229612.53 125.44784 127.288028 16 fev. 2015 EUR 109.611894 10577666 1159438007.36 125.479243 127.320296 13 fev. 2015 EUR 109.609832 10577666 1159416194.24 125.476882 127.291974 12 fev. 2015 EUR 109.606859 10577666 1159384748.43 125.473479 127.286581 11 fev. 2015 EUR 109.569232 10577666 1158986749.08 125.430405 127.266544 10 fev. 2015 EUR 109.548909 10577666 1158771770.76 125.40714 127.242566 09 fev. 2015 EUR 109.53045 10577666 1158576523.18 125.386009 127.220525 06 fev. 2015 EUR 109.511421 10577666 1158375244.51 125.364225 127.172188 05 fev. 2015 EUR 109.465771 10577666 1157892373.23 125.311967 127.118112 04 fev. 2015 EUR 109.448162 10577666 1157706106.7 125.291809 127.121197 03 fev. 2015 EUR 109.452549 10577666 1157752507.96 125.296831 127.113153 02 fev. 2015 EUR 109.421165 10577666 1157420544.88 125.260904 127.077026 30 jan. 2015 EUR 109.417162 10577666 1157378198.44 125.256321 127.055201 29 jan. 2015 EUR 109.379584 10577666 1156980707.82 125.213304 126.99977 28 jan. 2015 EUR 109.391023 10577666 1157101710.6 125.226399 127.012982 27 jan. 2015 EUR 109.328105 10531666 1151407089.13 125.154373 126.963683 26 jan. 2015 EUR 109.304642 10531666 1151159984.9 125.127513 126.93733 23 jan. 2015 EUR 109.372732 10531666 1151877090.69 125.20546 126.989949 22 jan. 2015 EUR 109.279364 10485666 1145866917.04 125.098576 126.881509 21 jan. 2015 EUR 109.231213 10485666 1145362020.6 125.043455 126.82612 20 jan. 2015 EUR 109.243103 10531666 1150511875.96 125.057066 126.860832 19 jan. 2015 EUR 109.264424 10531666 1150736427.84 125.081473 126.884402 16 jan. 2015 EUR 109.224642 10531666 1150317449.66 125.035932 126.812007 15 jan. 2015 EUR 109.235433 10531666 1150431101.51 125.048285 126.824595 14 jan. 2015 EUR 109.192504 10485666 1144956136.74 124.999142 126.773445 13 jan. 2015 EUR 109.15864 10485666 1144601043.33 124.960376 126.756175 12 jan. 2015 EUR 109.158358 10385666 1133682255.66 124.960053 126.755337 09 jan. 2015 EUR 109.186312 10385666 1133972574.33 124.992054 126.761231 08 jan. 2015 EUR 109.134514 10385666 1133434616.21 124.932758 126.699365 07 jan. 2015 EUR 109.160539 10385666 1133704900.97 124.96255 126.728501 06 jan. 2015 EUR 109.126888 10385666 1133355414.13 124.924028 126.713565 05 jan. 2015 EUR 109.115685 10339666 1128219747.54 124.911203 126.700717 02 jan. 2015 EUR 109.11878 10332366 1127455181.61 124.914746 126.675861 01 jan. 2015 EUR 109.12311 10332366 1127499916.2 124.919703 126.668469 31 dez. 2014 EUR 109.12311 10332366 1127499916.2 124.919703 126.668469 30 dez. 2014 EUR 109.118675 10332366 1127454097.71 124.914626 126.656475 29 dez. 2014 EUR 109.095927 10332366 1127219050.16 124.888585 126.648611 26 dez. 2014 EUR 109.049013 10332366 1126734318.45 124.834879 126.556892 24 dez. 2014 EUR 109.049013 10332366 1126734318.45 124.834879 126.556892 23 dez. 2014 EUR 109.039737 10332366 1126638475.81 124.824261 126.544897 22 dez. 2014 EUR 109.064602 10332366 1126895390.55 124.852725 126.572272 19 dez. 2014 EUR 109.00343 10286866 1121303683.21 124.782698 126.520935 18 dez. 2014 EUR 108.978287 10195866 1111128018.24 124.753915 126.490964 17 dez. 2014 EUR 109.7097 10128914 1111240117.71 124.734355 126.470217 16 dez. 2014 EUR 109.667902 10128914 1110816750.55 124.686832 126.445259 15 dez. 2014 EUR 109.700466 10083414 1106155217.62 124.723856 126.482998 12 dez. 2014 EUR 109.701051 10083414 1106161114.2 124.724521 126.457443 11 dez. 2014 EUR 109.692509 10083414 1106074990.61 124.714809 126.446513 10 dez. 2014 EUR 109.703497 10128914 1111177287.86 124.727302 126.460823 09 dez. 2014 EUR 109.708757 10128914 1111230570.58 124.733283 126.491121 08 dez. 2014 EUR 109.722269 10083414 1106375069.32 124.748645 126.505984 05 dez. 2014 EUR 109.671443 9991414 1095772797.81 124.690858 126.421505 04 dez. 2014 EUR 109.654077 9991414 1095599289.91 124.671114 126.401326 03 dez. 2014 EUR 109.699094 9945914 1091057755.56 124.722296 126.452625 02 dez. 2014 EUR 109.636253 9945914 1090432747.16 124.650849 126.402124 01 dez. 2014 EUR 109.612403 9945914 1090195536.98 124.623733 126.374075 28 nov. 2014 EUR 109.673599 9945914 1090804186.56 124.69331 126.442878 27 nov. 2014 EUR 109.695437 9825914 1077857936.74 124.718138 126.441331 26 nov. 2014 EUR 109.712921 9825914 1078029729.39 124.738017 126.462431 25 nov. 2014 EUR 109.67306 9825914 1077638063.27 124.692697 126.441416 24 nov. 2014 EUR 109.664756 9675914 1061106756.06 124.683256 126.432825 21 nov. 2014 EUR 109.654162 9525914 1044556125.15 124.671211 126.396495 20 nov. 2014 EUR 109.602557 9525914 1044064539.63 124.612539 126.336994 19 nov. 2014 EUR 109.593547 9525914 1043978709.06 124.602295 126.326665 18 nov. 2014 EUR 109.656555 9525914 1044578915.2 124.673932 126.421379 17 nov. 2014 EUR 109.691437 8925914 979096341.58 124.713591 126.458433 14 nov. 2014 EUR 109.718707 8925914 979339745.88 124.744595 126.462797 13 nov. 2014 EUR 109.723801 8789414 964407918.82 124.750387 126.467759 12 nov. 2014 EUR 109.737799 8607414 944558669.77 124.766302 126.459822 11 nov. 2014 EUR 109.696997 8470914 929233830.26 124.719912 126.459822 10 nov. 2014 EUR 109.676729 8470914 929062145.99 124.696868 126.436935 07 nov. 2014 EUR 109.684566 8470914 929128532.56 124.705779 126.420059 06 nov. 2014 EUR 109.658035 8470914 928903786.11 124.675614 126.389199 05 nov. 2014 EUR 109.639449 8560914 938613900.56 124.654483 126.367504 04 nov. 2014 EUR 109.606343 8560914 938330481.37 124.616843 126.35342 03 nov. 2014 EUR 109.536387 8560914 937731592.14 124.537307 126.269573 31 out. 2014 EUR 109.54512 8560914 937806359.7 124.547236 126.248689 30 out. 2014 EUR 109.487381 8560914 937312053.73 124.481589 126.182647 29 out. 2014 EUR 109.458605 8560914 937065705.85 124.448872 126.151064 28 out. 2014 EUR 109.446989 8560914 936966262.51 124.435666 126.160595 27 out. 2014 EUR 109.431376 8691414 951113396.3 124.417914 126.142776 24 out. 2014 EUR 109.391687 8691414 950768446.48 124.37279 126.070689 23 out. 2014 EUR 109.391019 8691414 950762634.46 124.372031 126.068566 22 out. 2014 EUR 109.404552 8691414 950880261.67 124.387417 126.082242 21 out. 2014 EUR 109.359123 8691414 950485413.53 124.335766 126.053367 20 out. 2014 EUR 109.367622 8691414 950559288.64 124.345429 126.061299 17 out. 2014 EUR 109.309813 8644914 944973937.26 124.279703 125.970978 16 out. 2014 EUR 109.276928 8644914 944689653.24 124.242315 125.933687 15 out. 2014 EUR 109.470831 8644914 946365921.32 124.462773 126.153355 14 out. 2014 EUR 109.429999 8644914 946012937.21 124.416349 126.131721 13 out. 2014 EUR 109.387661 8644914 945646924.66 124.368213 126.081521 10 out. 2014 EUR 109.434082 8644914 946048233.5 124.420991 126.108547 09 out. 2014 EUR 109.451842 8505414 930933230.9 124.441183 126.128056 08 out. 2014 EUR 109.439202 8355414 914409847.71 124.426812 126.1123 07 out. 2014 EUR 109.418519 8355414 914237033.71 124.403297 126.112155 06 out. 2014 EUR 109.423042 8308914 909186648.48 124.408439 126.116347 03 out. 2014 EUR 109.35718 8108914 886767969.49 124.333557 126.01523 02 out. 2014 EUR 109.392895 8108914 887057580.32 124.374163 126.055288 01 out. 2014 EUR 109.425797 8108914 887324383.25 124.411571 126.092472 30 set. 2014 EUR 109.374037 8108914 886904662.82 124.352723 126.051758 29 set. 2014 EUR 109.325948 8108914 886514711.99 124.298048 125.995957 26 set. 2014 EUR 109.360302 8108914 886793285.09 124.337107 126.008189 25 set. 2014 EUR 109.377346 8108914 886931492.7 124.356485 126.02711 24 set. 2014 EUR 109.330793 8108914 886553998.45 124.303557 125.97345 23 set. 2014 EUR 109.312863 8108914 886408607.34 124.283171 125.976349 22 set. 2014 EUR 109.354225 8108914 886744006.56 124.330198 126.022458 19 set. 2014 EUR 109.362702 8108914 886812748.38 124.339836 126.006365 18 set. 2014 EUR 109.254277 8108914 885933538.48 124.216562 125.881479 17 set. 2014 EUR 109.315655 8108914 886431245.98 124.286346 125.952337 16 set. 2014 EUR 109.262438 8108914 885999720.31 124.225841 125.915231 15 set. 2014 EUR 109.298011 8108914 886288172.89 124.266285 125.955431 12 set. 2014 EUR 109.262139 8108914 885997290.78 124.225501 125.887112 11 set. 2014 EUR 109.324446 8108914 886502534.09 124.29634 125.95804 10 set. 2014 EUR 109.28888 8108914 886214135.35 124.255904 125.916122 09 set. 2014 EUR 109.300543 8108914 886308707.31 124.269164 125.953178 08 set. 2014 EUR 109.330216 8108914 886549321.24 124.302901 125.98567 05 set. 2014 EUR 109.328748 8108914 886537419.68 124.301232 125.956357 04 set. 2014 EUR 109.308748 8108914 886375243.94 124.278493 125.933739 03 set. 2014 EUR 109.165662 7922914 864910152.31 124.115811 125.76777 02 set. 2014 EUR 109.182841 7922914 865046265.98 124.135343 125.811841 01 set. 2014 EUR 109.181296 7922914 865034022.19 124.133586 125.809937 29 ago. 2014 EUR 109.12483 7922914 864586650.38 124.069387 125.742321 28 ago. 2014 EUR 109.098747 7922914 864379997.07 124.039732 125.686466 27 ago. 2014 EUR 109.103433 7922914 864417121.9 124.04506 125.691171 26 ago. 2014 EUR 109.041708 7738914 843864403.84 123.974882 125.64557 22 ago. 2014 EUR 108.965527 7738914 843274846.32 123.888268 125.519667 21 ago. 2014 EUR 108.951055 7785414 848229072.12 123.871814 125.502758 20 ago. 2014 EUR 108.945311 7785414 848184355.55 123.865283 125.495157 19 ago. 2014 EUR 108.889282 7785414 847748146.12 123.801581 125.467256 18 ago. 2014 EUR 108.832335 7785414 847304791.02 123.736835 125.402124 15 ago. 2014 EUR 108.855718 7785414 847486837.46 123.763421 125.400966 14 ago. 2014 EUR 108.801545 7785414 847065072.69 123.701829 125.339336 13 ago. 2014 EUR 108.779974 7599414 826664064.08 123.677303 125.314131 12 ago. 2014 EUR 108.711556 7599414 826144126.58 123.599516 125.260535 11 ago. 2014 EUR 108.672514 7506414 815740882.62 123.555127 125.216348 08 ago. 2014 EUR 108.625782 7506414 815390091.34 123.501995 125.136599 07 ago. 2014 EUR 108.69405 7413414 805793995.63 123.579612 125.213313 06 ago. 2014 EUR 108.66533 7413414 805581081.6 123.546959 125.179293 05 ago. 2014 EUR 108.619455 7413414 805240991.67 123.494802 125.150824 04 ago. 2014 EUR 108.643233 7413414 805417266.41 123.521836 125.177179 01 ago. 2014 EUR 108.629618 7413414 805316332.63 123.506356 125.134987 31 jul. 2014 EUR 108.641242 7413414 805402509.56 123.519572 125.143741 30 jul. 2014 EUR 108.627031 7413414 805297156.76 123.503415 125.126585 29 jul. 2014 EUR 108.637234 7413414 805372796.79 123.515015 125.160854 28 jul. 2014 EUR 108.583709 7413414 804975992.05 123.45416 125.098863 25 jul. 2014 EUR 108.586599 7413414 804997415.75 123.457446 125.077084 24 jul. 2014 EUR 108.516426 7413414 804477195.73 123.377663 124.995866 23 jul. 2014 EUR 108.533165 7413414 804601288.36 123.396694 125.014108 22 jul. 2014 EUR 108.466633 7413414 804108060.65 123.321051 124.962573 21 jul. 2014 EUR 108.48084 7366914 799169020.74 123.337203 124.979397 18 jul. 2014 EUR 108.462841 7366914 799036427.33 123.316739 124.932024 17 jul. 2014 EUR 108.491505 7366914 799247593.5 123.349329 124.964365 16 jul. 2014 EUR 108.476165 7366914 799134583.92 123.331888 124.946324 15 jul. 2014 EUR 108.430138 7366914 798795506.27 123.279558 124.916223 14 jul. 2014 EUR 108.442437 7366914 798886113.36 123.293541 124.929365 11 jul. 2014 EUR 108.452985 7366914 798963818.78 123.305534 124.914647 10 jul. 2014 EUR 108.430978 7366914 798801694.42 123.280513 124.889517 09 jul. 2014 EUR 108.455736 7366914 798984083.79 123.308661 124.917126 08 jul. 2014 EUR 108.477732 7366914 799146123.53 123.33367 124.965294 07 jul. 2014 EUR 108.463363 7366914 799040269.4 123.317333 124.947771 04 jul. 2014 EUR 108.445037 7366914 798905266.34 123.296497 124.901179 03 jul. 2014 EUR 108.413406 7176914 778073697.65 123.260534 124.863947 02 jul. 2014 EUR 108.402657 7176914 777996553.45 123.248313 124.851418 01 jul. 2014 EUR 108.409936 7176914 778048792.16 123.256589 124.883095 30 jun. 2014 EUR 108.384519 6986914 757273314.86 123.227691 124.850188 27 jun. 2014 EUR 108.371163 6986914 757180001.06 123.212506 124.807845 26 jun. 2014 EUR 108.427828 6986914 757575912.83 123.276931 124.873646 25 jun. 2014 EUR 108.425437 6986914 757559207.89 123.274213 124.869235 24 jun. 2014 EUR 109.345746 6926914 757428585.58 123.204983 124.823749 23 jun. 2014 EUR 109.352236 6926914 757473536.66 123.212296 124.829816 20 jun. 2014 EUR 109.338148 6926914 757375949.26 123.196422 124.786715 19 jun. 2014 EUR 109.373761 6926914 757622642.22 123.236549 124.827312 18 jun. 2014 EUR 109.290593 6926914 757046542.96 123.142839 124.732318 17 jun. 2014 EUR 109.245015 6926914 756730824.87 123.091485 124.704868 16 jun. 2014 EUR 109.327209 6926914 757300181.09 123.184096 124.797572 13 jun. 2014 EUR 109.318329 6879414 752046046.84 123.174091 124.760934 12 jun. 2014 EUR 109.321088 6784414 741679525.2 123.1772 124.762326 11 jun. 2014 EUR 109.27613 6784414 741374512.43 123.126543 124.709325 10 jun. 2014 EUR 109.21246 6736914 735754955.62 123.054803 124.661916 09 jun. 2014 EUR 109.245464 6641914 725598978.82 123.09199 124.698822 06 jun. 2014 EUR 109.252646 6499414 710078182.06 123.100083 124.681071 05 jun. 2014 EUR 109.14035 6499414 709348320.53 122.973554 124.552098 04 jun. 2014 EUR 109.041196 6451914 703524425.47 122.861832 124.437882 03 jun. 2014 EUR 109.034436 6451914 703480810.5 122.854215 124.452789 02 jun. 2014 EUR 109.081367 6451914 703783602.19 122.907095 124.5063 30 mai. 2014 EUR 109.080197 6451914 703776054.08 122.905776 124.488811 29 mai. 2014 EUR 109.0992 6451914 703898655.96 122.927188 124.49659 28 mai. 2014 EUR 109.118657 6451914 704024194.6 122.949111 124.518342 27 mai. 2014 EUR 109.076992 6451914 703755374.8 122.902165 124.494563 26 mai. 2014 EUR 108.993567 6451914 703217123.86 122.808166 124.359626 23 mai. 2014 EUR 108.993567 6451914 703217123.86 122.808166 124.359626 22 mai. 2014 EUR 108.987637 6451914 703178864.9 122.801485 124.351659 21 mai. 2014 EUR 108.925919 6451914 702780662.34 122.731944 124.280644 20 mai. 2014 EUR 108.962931 6404414 697843725.96 122.773647 124.358009 19 mai. 2014 EUR 108.967054 6309414 687518259.27 122.778293 124.361813 16 mai. 2014 EUR 108.970768 6309414 687541690.15 122.782478 124.339478 15 mai. 2014 EUR 109.058643 6309414 688096129.53 122.881491 124.437084 14 mai. 2014 EUR 109.027973 6309414 687902622.22 122.846933 124.400974 13 mai. 2014 EUR 108.972864 6309414 687554914.81 122.784839 124.361688 12 mai. 2014 EUR 108.859792 6309414 686841495.72 122.657436 124.232684 09 mai. 2014 EUR 108.833547 6309414 686675905.35 122.627864 124.175575 08 mai. 2014 EUR 108.82473 6356914 691789450.3 122.61793 124.165504 07 mai. 2014 EUR 108.677665 6356914 690854573.32 122.452225 123.995773 06 mai. 2014 EUR 108.66459 6356914 690771454.6 122.437492 124.004851 05 mai. 2014 EUR 108.696577 6356914 690974796.05 122.473534 124.000865 02 mai. 2014 EUR 108.696577 6356914 690974796.05 122.473534 124.000865 01 mai. 2014 EUR 108.609296 6356914 690419954.83 122.37519 123.900082 30 abr. 2014 EUR 108.600019 6309414 685202483.35 122.364737 123.887637 29 abr. 2014 EUR 108.499956 6309414 684571141.62 122.251992 123.81037 28 abr. 2014 EUR 108.410518 6309414 684006845.63 122.151218 123.708476 25 abr. 2014 EUR 108.427986 6309414 684117054.76 122.1709 123.701749 24 abr. 2014 EUR 108.363047 6309414 683707326.61 122.09773 123.627823 23 abr. 2014 EUR 108.367574 6309414 683735890.48 122.102831 123.632646 22 abr. 2014 EUR 108.313689 6309414 683395909.23 122.042116 123.597267 21 abr. 2014 EUR 108.335469 6214414 673241460.45 122.066656 123.568981 17 abr. 2014 EUR 108.335469 6214414 673241460.45 122.066656 123.568981 16 abr. 2014 EUR 108.408347 6214414 673694351.19 122.148771 123.650244 15 abr. 2014 EUR 108.439963 6214414 673890825.76 122.184395 123.685928 14 abr. 2014 EUR 108.300523 6214414 673024291.42 122.027281 123.576154 11 abr. 2014 EUR 108.305802 6214414 673057092.43 122.033229 123.555248 10 abr. 2014 EUR 108.30298 6214414 673039557.77 122.03005 123.551703 09 abr. 2014 EUR 108.174793 6166914 667104646.84 121.885615 123.405741 08 abr. 2014 EUR 108.176577 6166914 667115650.03 121.887625 123.43174 07 abr. 2014 EUR 108.195168 6024414 651812489.6 121.908573 123.452073 04 abr. 2014 EUR 108.194134 5976914 646667037.07 121.907408 123.422352 03 abr. 2014 EUR 108.084898 5976914 646014140.73 121.784326 123.29689 02 abr. 2014 EUR 108.025806 5976914 645660953.03 121.717745 123.227793 01 abr. 2014 EUR 108.057033 5976914 645847593.98 121.75293 123.288241 31 mar. 2014 EUR 108.081112 5929414 640857659.82 121.78006 123.314257 28 mar. 2014 EUR 108.106337 5929414 641007229.79 121.808483 123.315099 27 mar. 2014 EUR 108.143664 5929414 641228559.86 121.850541 123.356315 26 mar. 2014 EUR 108.076389 5929414 640829656.79 121.774739 123.278692 25 mar. 2014 EUR 108.01424 5834414 630199794.06 121.704713 123.233262 24 mar. 2014 EUR 107.970629 5834414 629945354.25 121.655574 123.183742 21 mar. 2014 EUR 107.898932 5834414 629527040.1 121.57479 123.076345 20 mar. 2014 EUR 107.885921 5834414 629451130.43 121.56013 123.059613 19 mar. 2014 EUR 108.010038 5834414 630175282.29 121.699978 123.198856 18 mar. 2014 EUR 108.03516 5691914 614926840.75 121.728284 123.251145 17 mar. 2014 EUR 108.007435 5571914 601808139.79 121.697045 123.219319 14 mar. 2014 EUR 108.011422 5571914 601830355.11 121.701537 123.196674 13 mar. 2014 EUR 108.108527 5571914 602371420.2 121.81095 123.304609 12 mar. 2014 EUR 108.028181 5571914 601923734.58 121.720421 123.214752 11 mar. 2014 EUR 107.9803 5524414 596527885.4 121.666471 123.185971 10 mar. 2014 EUR 107.974328 5524414 596494890.09 121.659742 123.178629 07 mar. 2014 EUR 107.919716 5274414 569213264.4 121.598208 123.089394 06 mar. 2014 EUR 107.91435 5274414 569184958.73 121.592162 123.083971 05 mar. 2014 EUR 107.999142 5226914 564502228.56 121.687701 123.179828 04 mar. 2014 EUR 107.965338 5179414 559197184.87 121.649612 123.166633 03 mar. 2014 EUR 107.950381 4715914 509084717.62 121.63276 123.147706 28 fev. 2014 EUR 107.866343 4715914 508688399.16 121.53807 123.024108 27 fev. 2014 EUR 107.993563 4715914 509288357.8 121.681415 123.165182 26 fev. 2014 EUR 107.935486 4715914 509014474.1 121.615977 123.100968 25 fev. 2014 EUR 107.821487 4715914 508476864.14 121.487529 122.99718 24 fev. 2014 EUR 107.770766 4715914 508237668.59 121.430379 122.940174 21 fev. 2014 EUR 107.778152 4573414 492914109.7 121.438701 122.921555 20 fev. 2014 EUR 107.711609 4573414 492609781.46 121.363724 122.844348 19 fev. 2014 EUR 107.772425 4573414 492887921.24 121.432248 122.914267 18 fev. 2014 EUR 107.732438 4573414 492705042.67 121.387193 122.892558 17 fev. 2014 EUR 107.693776 4573414 492528224.14 121.343631 122.847851 14 fev. 2014 EUR 107.671167 4668414 502653585.83 121.318156 122.795739 13 fev. 2014 EUR 107.692855 4668414 502754833.68 121.342593 122.820046 12 fev. 2014 EUR 107.623202 4668414 502429666.49 121.264112 122.738739 11 fev. 2014 EUR 107.633768 4668414 502478991.5 121.276017 122.77504 10 fev. 2014 EUR 107.594221 4668414 502294369.75 121.231458 122.730023 07 fev. 2014 EUR 107.617392 4668414 502402541.49 121.257565 122.729176 06 fev. 2014 EUR 107.480934 4668414 501765497.28 121.103812 122.571228 05 fev. 2014 EUR 107.582268 4668414 502238568.3 121.21799 122.687132 04 fev. 2014 EUR 107.531822 4668414 502003065.74 121.16115 122.65353 03 fev. 2014 EUR 107.536637 4668414 502025545.65 121.166575 122.658254 31 jan. 2014 EUR 107.531091 4668414 501999652.19 121.160326 122.622523 30 jan. 2014 EUR 107.440421 4668414 501576367.66 121.058164 122.520329 29 jan. 2014 EUR 107.407909 4668414 501424590.36 121.021531 122.482751 28 jan. 2014 EUR 107.340287 4668414 501108902.15 120.945338 122.430377 27 jan. 2014 EUR 107.310436 4620914 495872300.45 120.911704 122.395557 24 jan. 2014 EUR 107.346275 4525914 485840012.69 120.952085 122.408218 23 jan. 2014 EUR 107.342902 4525914 485824744.53 120.948285 122.403823 22 jan. 2014 EUR 107.331496 4525914 485773120.91 120.935433 122.390003 21 jan. 2014 EUR 107.330731 4525914 485769660.63 120.934571 122.413414 20 jan. 2014 EUR 107.317752 4525914 485710917.8 120.919947 122.396502 17 jan. 2014 EUR 107.286697 4525914 485570367.52 120.884956 122.33433 16 jan. 2014 EUR 107.237715 4525914 485348679.67 120.829765 122.276867 15 jan. 2014 EUR 107.126361 4525914 484844697.36 120.704298 122.149454 14 jan. 2014 EUR 107.118751 4525914 484810259.01 120.695723 122.165664 13 jan. 2014 EUR 107.174354 4525914 485061910.76 120.758374 122.228255 10 jan. 2014 EUR 107.129802 4525914 484860274.52 120.708175 122.149565 09 jan. 2014 EUR 107.031148 4525914 484413773.26 120.597017 122.037018 08 jan. 2014 EUR 107.002069 4525914 484282165.9 120.564252 122.002484 07 jan. 2014 EUR 107.024448 4525914 484383450.89 120.589468 122.051884 06 jan. 2014 EUR 106.984093 4525914 484200805.75 120.543998 122.006281 03 jan. 2014 EUR 106.887343 4478414 478685777.25 120.434985 121.86784 02 jan. 2014 EUR 106.854394 4478414 478538218.18 120.39786 121.830494 01 jan. 2014 EUR 106.873242 4478414 478622624.99 120.419097 121.837818 31 dez. 2013 EUR 106.873242 4478414 478622624.99 120.419097 121.837818 30 dez. 2013 EUR 106.84135 4478414 478479800.29 120.383162 121.825139 27 dez. 2013 EUR 106.763747 4478414 478132259.73 120.295723 121.71108 26 dez. 2013 EUR 106.847313 4478414 478506504.37 120.389881 121.789828 24 dez. 2013 EUR 106.847313 4478414 478506504.37 120.389881 121.789828 23 dez. 2013 EUR 106.837102 4478414 478460777.57 120.378376 121.777148 20 dez. 2013 EUR 106.843871 4478414 478491091.87 120.386003 121.780086 19 dez. 2013 EUR 106.839423 4478414 478471169.31 120.380991 121.799288 18 dez. 2013 EUR 106.780814 4478414 478208694.31 120.314954 121.733403 17 dez. 2013 EUR 107.759637 4437749 478210225.14 120.306078 121.749604 16 dez. 2013 EUR 107.705182 4437749 477968563.96 120.245283 121.687956 13 dez. 2013 EUR 107.700396 4437749 477947326.74 120.23994 121.657003 12 dez. 2013 EUR 107.674515 4437749 477832472.13 120.211046 121.627228 11 dez. 2013 EUR 107.737829 4437749 478113445.58 120.281731 121.697745 10 dez. 2013 EUR 107.729256 4437749 478075399.19 120.27216 121.71314 09 dez. 2013 EUR 107.706579 4532749 488206890.64 120.246843 121.686725 06 dez. 2013 EUR 107.694119 4532749 488150414.72 120.232932 121.64558 05 dez. 2013 EUR 107.684611 4532749 488107313.07 120.222317 121.635164 04 dez. 2013 EUR 107.799331 4532749 488627312.79 120.350394 121.765025 03 dez. 2013 EUR 107.941047 4652749 502222600.27 120.50861 121.950291 02 dez. 2013 EUR 107.922374 4652749 502135717.92 120.487763 121.928684 29 nov. 2013 EUR 107.951429 4652749 502270907.06 120.520201 121.943915 28 nov. 2013 EUR 107.919265 4652749 502121254.67 120.484292 121.893683 27 nov. 2013 EUR 107.900588 4652749 502034355.1 120.46344 121.87205 26 nov. 2013 EUR 107.885415 4652749 501963760.09 120.446501 121.879619 25 nov. 2013 EUR 107.840885 4652749 501756572.84 120.396786 121.828131 22 nov. 2013 EUR 107.779243 4652749 501469768.14 120.327967 121.729151 21 nov. 2013 EUR 107.854633 4652749 501820538.1 120.412135 121.813371 20 nov. 2013 EUR 107.879151 4652749 501934614.09 120.439507 121.840803 19 nov. 2013 EUR 107.812558 4652749 501624773.57 120.365161 121.790442 18 nov. 2013 EUR 107.865976 4652749 501873312.52 120.424798 121.849877 15 nov. 2013 EUR 107.830947 4652749 501710331.04 120.385691 121.78255 14 nov. 2013 EUR 107.855122 4652749 501822812.06 120.412681 121.806287 13 nov. 2013 EUR 107.841389 4652749 501758919.38 120.397349 121.790803 12 nov. 2013 EUR 107.786014 4652749 501501273.35 120.335526 121.752649 11 nov. 2013 EUR 107.794297 4652749 501539811.32 120.344774 121.755691 08 nov. 2013 EUR 107.78136 4652749 501479616.02 120.330331 121.717522 07 nov. 2013 EUR 107.885419 4652749 501963776.47 120.446505 121.834065 06 nov. 2013 EUR 107.671881 4652749 500970240.38 120.208105 121.572381 05 nov. 2013 EUR 107.63249 4652749 500786964.23 120.164128 121.572381 04 nov. 2013 EUR 107.74626 4652749 501316305.4 120.291144 121.701813 01 nov. 2013 EUR 107.732889 4652749 501254093.92 120.276216 121.658949 31 out. 2013 EUR 107.704505 4652749 501122032.57 120.244527 121.623455 30 out. 2013 EUR 107.600425 4652749 500637771.47 120.128329 121.508109 29 out. 2013 EUR 107.470176 4652749 500031755.2 119.982915 121.387759 28 out. 2013 EUR 107.417155 4652749 499785064.24 119.923721 121.329962 25 out. 2013 EUR 107.380982 4652749 499616760.7 119.883337 121.261652 24 out. 2013 EUR 107.393416 4652749 499674609.04 119.897218 121.275827 23 out. 2013 EUR 107.426224 4510249 484519023.7 119.933846 121.309489 22 out. 2013 EUR 107.408154 4462749 479335633 119.913672 121.313881 21 out. 2013 EUR 107.294527 4462749 478828546.27 119.786816 121.186877 18 out. 2013 EUR 107.321235 4462749 478947737.92 119.816633 121.188212 17 out. 2013 EUR 107.240661 4462749 478588154.92 119.726678 121.098063 16 out. 2013 EUR 107.068496 4321749 462723169.37 119.534468 120.902946 15 out. 2013 EUR 107.099413 4321749 462856781.57 119.568984 120.962631 14 out. 2013 EUR 107.118894 4321749 462940973.61 119.590734 120.983599 11 out. 2013 EUR 107.099595 4321749 462857568.99 119.569188 120.933429 10 out. 2013 EUR 107.026089 4321749 462539896.4 119.487123 120.851961 09 out. 2013 EUR 107.025967 4321749 462539368.78 119.486987 120.851173 08 out. 2013 EUR 107.010454 4321749 462472324.5 119.469668 120.857237 07 out. 2013 EUR 107.055105 4321749 462665297.19 119.519518 120.907197 04 out. 2013 EUR 106.976789 4321749 462326833.9 119.432083 120.791513 03 out. 2013 EUR 106.991681 4321749 462391190.9 119.448709 120.806969 02 out. 2013 EUR 106.991777 4321749 462391608.84 119.448816 120.806864 01 out. 2013 EUR 106.91414 4321749 462056079.01 119.36214 120.742609 30 set. 2013 EUR 106.914392 4321749 462057167.62 119.362422 120.74311 27 set. 2013 EUR 106.973039 4321749 462310627.18 119.427897 120.781767 26 set. 2013 EUR 106.913392 3994249 427038709.85 119.361305 120.715258 25 set. 2013 EUR 106.914633 3994249 427043667.75 119.362691 120.716308 24 set. 2013 EUR 106.917187 3994249 427053870.57 119.365542 120.743551 19 set. 2013 EUR 106.792603 3946249 421430204.8 119.226453 120.577092 18 set. 2013 EUR 106.530652 3946249 420396481.69 118.934003 120.283183 17 set. 2013 EUR 106.564564 3946249 420530307.38 118.971863 120.34636 16 set. 2013 EUR 106.604765 3946249 420688949.78 119.016745 120.389403 13 set. 2013 EUR 106.493282 3946249 420249010.24 118.892282 120.236986 12 set. 2013 EUR 106.493754 3946249 420250871.91 118.892809 120.236434 11 set. 2013 EUR 106.380552 4196249 446399286.3 118.766427 120.110755 10 set. 2013 EUR 106.291392 4196249 446025148.49 118.666886 120.034943 09 set. 2013 EUR 106.353133 4148749 441232455.3 118.735815 120.105706 06 set. 2013 EUR 106.341633 4148749 441184743.95 118.722976 120.065017 05 set. 2013 EUR 106.144516 4148749 440366955.9 118.502909 119.842336 04 set. 2013 EUR 106.330419 4148749 441138221.59 118.710457 120.050205 03 set. 2013 EUR 106.305141 4148749 441033350.23 118.682236 120.045013 02 set. 2013 EUR 106.373229 4148749 441315828.06 118.758251 120.121126 30 ago. 2013 EUR 106.450614 4148749 441636881.24 118.844646 120.191834 29 ago. 2013 EUR 106.443279 4148749 441606449.95 118.836457 120.171119 28 ago. 2013 EUR 106.389825 4148749 441384681.66 118.776779 120.109377 27 ago. 2013 EUR 106.464064 4148749 441692679.76 118.859662 120.216684 26 ago. 2013 EUR 106.322519 4148749 441105446.49 118.701637 120.015081 23 ago. 2013 EUR 106.322519 4148749 441105446.49 118.701637 120.015081 22 ago. 2013 EUR 106.38309 4148749 441356741.58 118.76926 120.082927 21 ago. 2013 EUR 106.447754 3948749 420335462.66 118.841453 120.154529 20 ago. 2013 EUR 106.501499 3948749 420547689.9 118.901455 120.252573 19 ago. 2013 EUR 106.477014 3948749 420451003.71 118.87412 120.226532 16 ago. 2013 EUR 106.521971 3948749 420628528.09 118.924311 120.248118 15 ago. 2013 EUR 106.506067 3948749 420565727.94 118.906555 120.228313 14 ago. 2013 EUR 106.61117 3948749 420980752.07 119.023895 120.34596 13 ago. 2013 EUR 106.536002 3948749 420683933.52 118.939976 120.286668 12 ago. 2013 EUR 106.713337 3948749 421384183.93 119.137958 120.487801 09 ago. 2013 EUR 106.705784 3948749 421354358.65 119.129525 120.450951 08 ago. 2013 EUR 106.675515 3948749 421234834.83 119.095732 120.41666 07 ago. 2013 EUR 106.612428 3948749 420985719.99 119.0253 120.344604 06 ago. 2013 EUR 106.576638 3948749 420844396.34 118.985343 120.32819 05 ago. 2013 EUR 106.53722 3948749 420688742.17 118.941335 120.282774 02 ago. 2013 EUR 106.572904 3948749 420829651.27 118.981174 120.297162 01 ago. 2013 EUR 106.537738 3948749 420690788.07 118.941914 120.256959 31 jul. 2013 EUR 106.464592 3948749 420401952.45 118.860251 120.167424 30 jul. 2013 EUR 106.410411 3977249 423220701.46 118.799762 120.132739 29 jul. 2013 EUR 106.367329 3977249 423049353.33 118.751664 120.084503 26 jul. 2013 EUR 106.345896 3977249 422964108.68 118.727736 120.03339 25 jul. 2013 EUR 106.310615 3977249 422823788.74 118.688347 119.993139 24 jul. 2013 EUR 106.335584 4004249 425794158.79 118.716223 120.01804 23 jul. 2013 EUR 106.423817 4004249 426147465.29 118.814729 120.143532 22 jul. 2013 EUR 106.481584 4004249 426378777.38 118.879222 120.206896 19 jul. 2013 EUR 106.479233 4004249 426369363.15 118.876597 120.177564 18 jul. 2013 EUR 106.473255 4004249 426345425.18 118.869923 120.168881 17 jul. 2013 EUR 106.40805 4004249 426084331.39 118.797126 120.091639 16 jul. 2013 EUR 106.368574 4004249 425926259.4 118.753054 120.070447 15 jul. 2013 EUR 106.296719 4004249 425638531.91 118.672833 119.989491 12 jul. 2013 EUR 106.346653 4004249 425838480.49 118.728581 120.016247 11 jul. 2013 EUR 106.315368 4004249 425713207.22 118.693653 119.980891 10 jul. 2013 EUR 106.301026 4004249 425655780.85 118.677641 119.961748 09 jul. 2013 EUR 106.351585 4004249 425858230.63 118.734087 120.044651 08 jul. 2013 EUR 106.2102 4004249 425292090.11 118.576241 119.885313 05 jul. 2013 EUR 106.091036 4004249 424814926.52 118.443202 119.723156 04 jul. 2013 EUR 106.065137 4004249 424711222.41 118.414288 119.695762 03 jul. 2013 EUR 105.902923 4004249 424061675.85 118.233187 119.509823 02 jul. 2013 EUR 105.908732 4004249 424084935.2 118.239673 119.541237 01 jul. 2013 EUR 105.814075 4004249 423705906.56 118.133995 119.432754 28 jun. 2013 EUR 105.791424 4004249 423615206.56 118.108706 119.39882 27 jun. 2013 EUR 105.768988 4004249 423525365.63 118.083658 119.347086 26 jun. 2013 EUR 105.576088 4004249 422752945.21 117.868299 119.132836 25 jun. 2013 EUR 106.491273 3961249 421838449.48 117.625235 118.914405 24 jun. 2013 EUR 106.390631 4054249 431334110.64 117.514071 118.803056 21 jun. 2013 EUR 106.799274 4054249 432990851.63 117.965439 119.233371 20 jun. 2013 EUR 106.940092 4054249 433561764.11 118.12098 119.387964 19 jun. 2013 EUR 107.42347 4054249 435521497.33 118.654896 119.923017 18 jun. 2013 EUR 107.356934 4054249 435251745.4 118.581404 119.875839 17 jun. 2013 EUR 107.467809 4054249 435701257.59 118.703871 119.998091 14 jun. 2013 EUR 107.447198 4054249 435617695.53 118.681105 119.946758 13 jun. 2013 EUR 107.275519 3776249 405099072.38 118.491477 119.756018 12 jun. 2013 EUR 107.323552 3776249 405280456.37 118.544532 119.809307 11 jun. 2013 EUR 107.266287 3776249 405064209.48 118.481279 119.769359 10 jun. 2013 EUR 107.437958 3776249 405712481.83 118.670899 119.961577 07 jun. 2013 EUR 107.485889 3776249 405893480.92 118.723841 119.989245 06 jun. 2013 EUR 107.536027 3776249 406082814.72 118.779221 120.043944 05 jun. 2013 EUR 107.759021 3776249 406924895.78 119.02553 120.293918 04 jun. 2013 EUR 107.778772 3849249 414867331.11 119.047346 120.341231 03 jun. 2013 EUR 107.802997 3849249 414960580.06 119.074104 120.368094 31 mai. 2013 EUR 107.976842 3849249 415629751.11 119.266125 120.521679 30 mai. 2013 EUR 107.978901 3849249 415637677.63 119.268399 120.523766 29 mai. 2013 EUR 107.995443 3840439 414749911.59 119.286671 120.539292 28 mai. 2013 EUR 108.132204 3840439 415275135.54 119.43773 120.713604 27 mai. 2013 EUR 108.230725 3840439 415653499.27 119.546552 120.781356 24 mai. 2013 EUR 108.230725 3840439 415653499.27 119.546552 120.781356 23 mai. 2013 EUR 108.234328 3840439 415667337.66 119.550532 120.784128 22 mai. 2013 EUR 108.349517 3840439 416109711.29 119.677764 120.910948 21 mai. 2013 EUR 108.232048 3840439 415658579.94 119.548013 120.81748 20 mai. 2013 EUR 108.290019 3840439 415881212.96 119.612045 120.879246 17 mai. 2013 EUR 108.344537 3840439 416090587.86 119.672263 120.914222 16 mai. 2013 EUR 108.274385 3840439 415821174.09 119.594777 120.833983 15 mai. 2013 EUR 108.139603 3697939 399893655.44 119.445903 120.683127 14 mai. 2013 EUR 108.11426 3697939 399799941.01 119.41791 120.680415 13 mai. 2013 EUR 108.13719 3697939 399884734.96 119.443238 120.70608 10 mai. 2013 EUR 108.103159 3697939 399758891.01 119.405649 120.639867 09 mai. 2013 EUR 108.252595 3365439 364317508.09 119.570709 120.808735 08 mai. 2013 EUR 108.212691 3365439 364183212.24 119.526633 120.761535 07 mai. 2013 EUR 108.064497 3365439 363684474.35 119.362944 120.620211 06 mai. 2013 EUR 108.068093 3365439 363696576.47 119.366916 120.581582 03 mai. 2013 EUR 108.068093 3365439 363696576.47 119.366916 120.581582 02 mai. 2013 EUR 108.071242 3365439 363707175.11 119.370395 120.584439 01 mai. 2013 EUR 107.903826 3365439 363143746.62 119.185475 120.39493 30 abr. 2013 EUR 107.86525 3365439 363013921.43 119.142866 120.381961 29 abr. 2013 EUR 107.849945 3365439 362962412.5 119.12596 120.362145 26 abr. 2013 EUR 107.774046 3365439 362706978.26 119.042126 120.247159 25 abr. 2013 EUR 107.732809 3270439 352333580.15 118.996578 120.200708 24 abr. 2013 EUR 107.712796 3270439 352268130.77 118.974472 120.17876 23 abr. 2013 EUR 107.609809 3270439 351931318.38 118.860718 120.089212 22 abr. 2013 EUR 107.542994 3270439 351712802.23 118.786917 120.014678 19 abr. 2013 EUR 107.427629 3270439 351335508.25 118.65949 119.855507 18 abr. 2013 EUR 107.43757 3270439 351368020.34 118.67047 119.866125 17 abr. 2013 EUR 107.46698 3270439 351464203.51 118.702955 119.897623 16 abr. 2013 EUR 107.350706 3270439 351083936.44 118.574525 119.794841 15 abr. 2013 EUR 107.386087 3270439 351199649.3 118.613605 119.832672 12 abr. 2013 EUR 107.358317 3270439 351108829.07 118.582931 119.7745 11 abr. 2013 EUR 107.281143 3270439 350856434.46 118.497689 119.686848 10 abr. 2013 EUR 107.209809 3175439 340438211.51 118.418896 119.608453 09 abr. 2013 EUR 107.131881 3175439 340190753.23 118.332821 119.548038 08 abr. 2013 EUR 107.095642 3175439 340075680.89 118.292793 119.506651 05 abr. 2013 EUR 107.0564 3175439 339951069.39 118.249448 119.43507 04 abr. 2013 EUR 107.07596 3175439 340013181.3 118.271053 119.455324 03 abr. 2013 EUR 106.994384 3127939 334671908.72 118.180948 119.363814 02 abr. 2013 EUR 106.890605 3080439 329269989.1 118.066319 119.273334 01 abr. 2013 EUR 106.921134 3080439 329364031.53 118.10004 119.290903 29 mar. 2013 EUR 106.921134 3080439 329364031.53 118.10004 119.290903 28 mar. 2013 EUR 106.925018 3080439 329375998.52 118.10433 119.290903 27 mar. 2013 EUR 107.006639 3080439 329627426.84 118.194484 119.334641 26 mar. 2013 EUR 107.034769 3080439 329714078.37 118.225555 119.362635 25 mar. 2013 EUR 107.025138 3050439 326473655 118.214918 119.404062 22 mar. 2013 EUR 106.960237 3041439 325313037.76 118.143231 119.304763 21 mar. 2013 EUR 106.981325 3041439 325377177.12 118.166524 119.326704 20 mar. 2013 EUR 106.965775 3031439 324260225 118.149348 119.309107 19 mar. 2013 EUR 107.021446 2983939 319345469.48 118.21084 119.396512 18 mar. 2013 EUR 106.935335 2983939 319088518.69 118.115725 119.30157 15 mar. 2013 EUR 106.956802 2936439 314072126.63 118.139437 119.293236 14 mar. 2013 EUR 106.893741 2936439 313886950.86 118.069783 119.221474 13 mar. 2013 EUR 106.882145 2936439 313852900.8 118.056974 119.207123 12 mar. 2013 EUR 106.828591 2936439 313695641.56 117.997821 119.173574 11 mar. 2013 EUR 106.781999 2936439 313558827.93 117.946358 119.12184 08 mar. 2013 EUR 106.715733 2936439 313364240.71 117.873163 119.019404 07 mar. 2013 EUR 106.662359 2936439 313207513.4 117.814209 118.961382 06 mar. 2013 EUR 106.764321 2936439 313506918.11 117.926831 119.076803 05 mar. 2013 EUR 106.666317 2936439 313219133.39 117.818581 118.994396 04 mar. 2013 EUR 106.688113 2929355 312527359.02 117.842656 119.017618 01 mar. 2013 EUR 106.70578 2929355 312579111.96 117.86217 119.006415 28 fev. 2013 EUR 106.642612 2929355 312394069.3 117.792397 118.930082 27 fev. 2013 EUR 106.577928 2929355 312204588.91 117.72095 118.857743 26 fev. 2013 EUR 106.578054 2929355 312204957.52 117.72109 118.881778 25 fev. 2013 EUR 106.542598 2929355 312101093.07 117.681927 118.839165 22 fev. 2013 EUR 106.509997 2929355 312005592.44 117.645917 118.773948 21 fev. 2013 EUR 106.390914 2834355 301549621.09 117.514384 118.642746 20 fev. 2013 EUR 106.283397 2739355 291147957.51 117.395625 118.523546 19 fev. 2013 EUR 106.288136 2739355 291160939.03 117.40086 118.553199 18 fev. 2013 EUR 106.257815 2691855 286030632.55 117.367369 118.519282 15 fev. 2013 EUR 106.198104 2691855 285869897.79 117.301415 118.425326 14 fev. 2013 EUR 106.219881 2644355 280883076.05 117.325469 118.448339 13 fev. 2013 EUR 106.067656 2596855 275442323.66 117.157328 118.278505 12 fev. 2013 EUR 106.008322 2454355 260182057.52 117.091791 118.23967 11 fev. 2013 EUR 106.009366 2454355 260184618.19 117.092944 118.24192 08 fev. 2013 EUR 106.002685 2359355 250097967.2 117.085564 118.206574 07 fev. 2013 EUR 105.992375 2359355 250073641.88 117.074176 118.19356 06 fev. 2013 EUR 105.870407 2359355 249785874.98 116.939456 118.058483 05 fev. 2013 EUR 105.765566 2359355 249538518.85 116.823654 117.969376 04 fev. 2013 EUR 105.846474 2359355 249729408.02 116.913021 118.05529 01 fev. 2013 EUR 105.79348 2359355 249604376.81 116.854486 117.965758 31 jan. 2013 EUR 105.728572 2359355 249451236.57 116.782792 117.887128 30 jan. 2013 EUR 105.72632 2312855 244529648.49 116.780304 117.887751 29 jan. 2013 EUR 105.872603 2312855 244867980.17 116.941882 118.079242 28 jan. 2013 EUR 105.886737 2312855 244900669.44 116.957493 118.091238 25 jan. 2013 EUR 106.017963 2312855 245204176.54 117.10244 118.205836 24 jan. 2013 EUR 106.222792 2266855 240791668.35 117.328684 118.437321 23 jan. 2013 EUR 106.333937 2266855 241043618.06 117.45145 118.559336 22 jan. 2013 EUR 106.301152 2314355 246018603.81 117.415237 118.550007 21 jan. 2013 EUR 106.274435 2314355 245956771.12 117.385726 118.519285 18 jan. 2013 EUR 106.333597 2314355 246093693.14 117.451074 118.554339 17 jan. 2013 EUR 106.278687 2314355 245966611.25 117.390423 118.494662 16 jan. 2013 EUR 106.426374 2314355 246308411.85 117.553551 118.657442 15 jan. 2013 EUR 106.428843 2314355 246314126.89 117.556278 118.685438 14 jan. 2013 EUR 106.447108 2314355 246356398.62 117.576453 118.70461 11 jan. 2013 EUR 106.425137 2314355 246305550.13 117.552185 118.651953 10 jan. 2013 EUR 106.486152 2314355 246446759.72 117.619579 118.717628 09 jan. 2013 EUR 106.589106 2314355 246685030.64 117.733297 118.830931 08 jan. 2013 EUR 106.528512 2314355 246544794.93 117.666368 118.7869 07 jan. 2013 EUR 106.446354 2314355 246354651.79 117.57562 118.696168 04 jan. 2013 EUR 106.362234 2314355 246159968.91 117.482705 118.569874 03 jan. 2013 EUR 106.439041 2314355 246337727.46 117.567542 118.653698 02 jan. 2013 EUR 106.443647 2314355 246348387.95 117.57263 118.656027 01 jan. 2013 EUR 106.522354 2314355 246530544.26 117.659566 118.750735 31 dez. 2012 EUR 106.522354 2314355 246530544.26 117.659566 118.750735 28 dez. 2012 EUR 106.515473 2314355 246514619.31 117.651966 118.710481 27 dez. 2012 EUR 106.428915 2314355 246314293.57 117.556358 118.613281 26 dez. 2012 EUR 107.821252 2314355 249536653.8 117.53243 118.578318 24 dez. 2012 EUR 107.821252 2314355 249536653.8 117.53243 118.578318 21 dez. 2012 EUR 107.786517 2314355 249456265.04 117.494566 118.53799 20 dez. 2012 EUR 107.724678 2314355 249313149.23 117.427158 118.472265 19 dez. 2012 EUR 107.686108 2314355 249223882.99 117.385114 118.457091 18 dez. 2012 EUR 107.626165 2314355 249085155.22 117.319772 118.41582 17 dez. 2012 EUR 107.635735 2314355 249107301.9 117.330204 118.423692 14 dez. 2012 EUR 107.644818 2314355 249128323.42 117.340105 118.406374 13 dez. 2012 EUR 107.646095 2314355 249131280.35 117.341497 118.40838 12 dez. 2012 EUR 107.579146 2314355 248976336.15 117.268518 118.332782 11 dez. 2012 EUR 107.561144 2304355 247859060.15 117.248895 118.340568 10 dez. 2012 EUR 107.552005 2304355 247838000.78 117.238932 118.330152 07 dez. 2012 EUR 107.635721 2304355 248030912.56 117.330189 118.394558 06 dez. 2012 EUR 107.593386 2304355 247933358.65 117.28404 118.345067 05 dez. 2012 EUR 107.448241 2284355 245449927.61 117.125823 118.187635 04 dez. 2012 EUR 107.302329 2284355 245116612.33 116.966769 118.051916 03 dez. 2012 EUR 107.23672 2284355 244966738.54 116.895251 117.978936 30 nov. 2012 EUR 107.274141 2284355 245052222.46 116.936042 117.984183 29 nov. 2012 EUR 107.259105 2244355 240727508.68 116.919652 117.972368 28 nov. 2012 EUR 107.276081 2244355 240765610.03 116.938157 117.989269 27 nov. 2012 EUR 107.156105 2244355 240496342.17 116.807375 117.883589 26 nov. 2012 EUR 107.185489 2244355 240562290.14 116.839405 117.916364 23 nov. 2012 EUR 107.133532 2229355 238838676.99 116.782769 117.836899 22 nov. 2012 EUR 107.114414 2219355 237724911.77 116.761929 117.81381 21 nov. 2012 EUR 107.056553 2219355 237596496.44 116.698856 117.752345 20 nov. 2012 EUR 107.034194 2209355 236476533.69 116.674484 117.751206 19 nov. 2012 EUR 107.10279 2189355 234486030.6 116.749258 117.82246 16 nov. 2012 EUR 107.138845 2179355 233493579.31 116.78856 117.837786 15 nov. 2012 EUR 107.123277 2179355 233459650.12 116.77159 117.82134 14 nov. 2012 EUR 107.11101 2179355 233432916.09 116.758218 117.807393 13 nov. 2012 EUR 107.069844 2179355 233343200.39 116.713344 117.789357 12 nov. 2012 EUR 107.081605 2179355 233368832.92 116.726165 117.799238 09 nov. 2012 EUR 107.069353 2169355 232271437.76 116.712809 117.757106 08 nov. 2012 EUR 107.087253 2169355 232310269.18 116.732321 117.774607 07 nov. 2012 EUR 107.100925 2159355 231268918.02 116.747225 117.78856 06 nov. 2012 EUR 106.938107 2159355 230917337.75 116.569742 117.633721 05 nov. 2012 EUR 106.890185 2159355 230813855.58 116.517504 117.578065 02 nov. 2012 EUR 106.851006 2159355 230729255.81 116.474796 117.50745 01 nov. 2012 EUR 106.73693 2159355 230482925.21 116.350446 117.382428 31 out. 2012 EUR 106.667642 2159355 230333307.85 116.274917 117.304285 30 out. 2012 EUR 106.584051 2159355 230152804.62 116.183797 117.238338 29 out. 2012 EUR 106.575283 2159355 230133872.19 116.17424 117.229426 26 out. 2012 EUR 106.498051 2159355 229967101.06 116.090052 117.115225 25 out. 2012 EUR 106.481156 2159355 229930617.63 116.071635 117.098972 24 out. 2012 EUR 106.457237 2134355 227217538.13 116.045562 117.070692 23 out. 2012 EUR 106.434937 2134355 227169942.04 116.021253 117.072291 22 out. 2012 EUR 106.406929 2134355 227110162.18 115.990722 117.043464 19 out. 2012 EUR 106.445775 2134355 227193072.76 116.033067 117.056577 18 out. 2012 EUR 106.413946 2114355 224996859.94 115.998371 117.022784 17 out. 2012 EUR 106.4058 2084355 221787462.66 115.989492 117.00934 16 out. 2012 EUR 106.306652 2084355 221580801.86 115.881414 116.924405 15 out. 2012 EUR 106.327459 2084355 221624171.05 115.904095 116.945521 12 out. 2012 EUR 106.311099 2084355 221590071.69 115.886261 116.896857 11 out. 2012 EUR 106.203349 2084355 221365482.59 115.768807 116.778348 10 out. 2012 EUR 106.214764 2084355 221389275.82 115.78125 116.792552 09 out. 2012 EUR 106.225403 2069355 219818069.22 115.792847 116.832238 08 out. 2012 EUR 106.220504 2062355 219064388.68 115.787507 116.828066 05 out. 2012 EUR 106.168867 2062355 218957894.41 115.731219 116.740016 04 out. 2012 EUR 106.126933 2062355 218871412.58 115.685508 116.690947 03 out. 2012 EUR 106.035553 2062355 218682954.22 115.585898 116.59194 02 out. 2012 EUR 105.876331 2062355 218354582.42 115.412335 116.44189 01 out. 2012 EUR 105.745445 2062355 218084648.55 115.26966 116.299477 28 set. 2012 EUR 105.77898 2062355 218153808.61 115.306216 116.327565 27 set. 2012 EUR 105.708107 2062355 218007643.51 115.228959 116.224316 26 set. 2012 EUR 105.732258 2062355 218057452.15 115.255286 116.250382 25 set. 2012 EUR 105.682755 2062355 217955359.4 115.201324 116.221607 24 set. 2012 EUR 105.769705 1962355 207557709.81 115.296105 116.322935 21 set. 2012 EUR 105.776003 1962355 207570070.07 115.302971 116.300337 20 set. 2012 EUR 105.714564 1782355 188420883.43 115.235998 116.246158 19 set. 2012 EUR 105.645411 1782355 188297627.08 115.160616 116.170798 18 set. 2012 EUR 105.518559 1782355 188071531.58 115.022339 116.062682 17 set. 2012 EUR 105.518378 1782355 188071208.91 115.022142 116.058821 14 set. 2012 EUR 105.442614 1737355 183191253.2 114.939554 115.943416 13 set. 2012 EUR 105.434421 1737355 183177019.42 114.930623 115.931472 12 set. 2012 EUR 105.319568 1737355 182977479.11 114.805426 115.803168 11 set. 2012 EUR 105.294224 1737355 182933447.71 114.777799 115.800371 10 set. 2012 EUR 105.296497 1727355 181884432.21 114.780277 115.803339 07 set. 2012 EUR 105.289215 1727355 181871853.6 114.772339 115.758425 06 set. 2012 EUR 105.060171 1683355 176853564.54 114.522665 115.514169 05 set. 2012 EUR 105.12515 1683355 176962948.39 114.593497 115.584072 04 set. 2012 EUR 105.111943 1663355 174838476.78 114.5791 115.593654 03 set. 2012 EUR 105.060321 1655355 173912127.74 114.522829 115.535876 31 ago. 2012 EUR 105.064332 1655355 173918768.32 114.527201 115.507711 30 ago. 2012 EUR 105.09445 1655355 173968624.51 114.560032 115.542059 29 ago. 2012 EUR 104.98689 1655355 173790574.08 114.442784 115.424177 28 ago. 2012 EUR 104.990106 1645355 172745996.99 114.44629 115.45607 27 ago. 2012 EUR 104.998781 1645355 172760270.02 114.455746 115.423833 24 ago. 2012 EUR 104.998781 1645355 172760270.02 114.455746 115.423833 23 ago. 2012 EUR 105.062702 1635355 171814815.88 114.525424 115.487408 22 ago. 2012 EUR 105.060751 1635355 171811624.65 114.523298 115.484505 21 ago. 2012 EUR 104.948962 1635355 171628810.21 114.40144 115.398934 20 ago. 2012 EUR 105.000689 1635355 171713402.88 114.457826 115.456898 17 ago. 2012 EUR 104.995143 1635355 171704332.72 114.451781 115.420313 16 ago. 2012 EUR 104.893132 1635355 171537509.02 114.340582 115.310843 15 ago. 2012 EUR 104.785462 1635355 171361430.51 114.223214 115.193541 14 ago. 2012 EUR 104.8389 1625355 170400430.94 114.281465 115.28038 13 ago. 2012 EUR 104.864186 1575355 165198320.08 114.309029 115.30411 10 ago. 2012 EUR 104.914795 1555355 163179751.71 114.364196 115.329919 09 ago. 2012 EUR 104.796614 1555355 162995938.53 114.235371 115.203235 08 ago. 2012 EUR 104.630937 1555355 162738251.26 114.054771 115.017077 07 ago. 2012 EUR 104.450423 1555355 162457488.42 113.857999 114.844983 06 ago. 2012 EUR 104.428054 1555355 162422696.65 113.833615 114.814188 03 ago. 2012 EUR 104.185997 1540355 160483422.82 113.569757 114.517572 02 ago. 2012 EUR 104.325103 1540355 160697694.81 113.721392 114.665432 01 ago. 2012 EUR 104.19204 1520355 158408889.3 113.576344 114.522055 31 jul. 2012 EUR 104.176596 1520355 158385409.49 113.559509 114.534805 30 jul. 2012 EUR 103.959323 1520355 158055076.96 113.322667 114.305396 27 jul. 2012 EUR 103.690214 1520355 157645935.56 113.02932 113.978737 26 jul. 2012 EUR 103.681696 1520355 157632985.36 113.020035 113.968063 25 jul. 2012 EUR 103.643972 1520355 157575631.23 112.978913 113.929911 24 jul. 2012 EUR 103.697305 1480355 153508825.12 113.03705 114.010807 23 jul. 2012 EUR 103.764395 1480355 153608142.26 113.110182 114.089412 20 jul. 2012 EUR 103.9146 1480355 153830497.91 113.273916 114.221492 19 jul. 2012 EUR 103.811805 1460355 151602089.79 113.161862 114.104868 18 jul. 2012 EUR 103.726424 1440355 149402874.15 113.068791 114.01263 17 jul. 2012 EUR 103.604827 1440355 149227731.44 112.936242 113.906271 16 jul. 2012 EUR 103.558296 1440355 149160709.8 112.885521 113.857872 13 jul. 2012 EUR 103.519459 1440355 149104770.59 112.843186 113.784737 12 jul. 2012 EUR 103.524899 1440355 149112606.74 112.849116 113.785807 11 jul. 2012 EUR 103.421037 1440355 148963009.04 112.735899 113.671515 10 jul. 2012 EUR 103.342644 1440355 148850095.06 112.650445 113.613011 09 jul. 2012 EUR 103.283314 1440355 148764638.24 112.585772 113.546606 06 jul. 2012 EUR 103.338381 1420355 146777186.46 112.645798 113.578183 05 jul. 2012 EUR 103.247759 1420355 146648471.98 112.547014 113.480584 04 jul. 2012 EUR 103.101716 1420355 146441037.94 112.387818 113.318937 03 jul. 2012 EUR 102.941837 1420355 146213953.16 112.213539 113.170321 02 jul. 2012 EUR 102.781261 1420355 145985878.84 112.0385 112.995743 29 jun. 2012 EUR 102.525028 1420355 145621937.33 111.759189 112.687294 28 jun. 2012 EUR 102.401542 1420355 145446542.81 111.624581 112.539005 27 jun. 2012 EUR 102.350791 1420355 145374458.45 111.569259 112.484874 26 jun. 2012 EUR 102.443372 1420355 145505956.67 111.670178 112.61274 25 jun. 2012 EUR 102.573096 1420355 145690210.88 111.811586 112.752923 22 jun. 2012 EUR 102.442301 1420355 145504435.65 111.669011 112.584133 21 jun. 2012 EUR 102.500402 1420355 145586958.55 111.732345 112.645877 20 jun. 2012 EUR 102.288067 1420355 145285367.73 111.500885 112.411212 19 jun. 2012 EUR 103.769549 1395355 144795359.32 111.555151 112.496379 18 jun. 2012 EUR 103.950045 1395355 145047215.66 111.749189 112.688954 15 jun. 2012 EUR 103.840636 1395355 144894550.85 111.631572 112.540695 14 jun. 2012 EUR 103.769135 1395355 144794781.81 111.554706 112.465154 13 jun. 2012 EUR 103.756151 1395355 144776665.23 111.540748 112.45092 12 jun. 2012 EUR 103.852705 1395355 144911392.41 111.644546 112.57887 11 jun. 2012 EUR 104.079942 1395355 145228468.56 111.888832 112.81861 08 jun. 2012 EUR 103.94796 1395355 145044306.45 111.746948 112.652771 07 jun. 2012 EUR 103.837952 1395355 144890806.88 111.628686 112.533733 06 jun. 2012 EUR 103.726689 1390355 144216921.12 111.509075 112.418753 05 jun. 2012 EUR 103.876442 1390355 144425130.91 111.670064 112.542133 04 jun. 2012 EUR 103.876442 1390355 144425130.91 111.670064 112.542133 01 jun. 2012 EUR 103.876442 1390355 144425130.91 111.670064 112.542133 31 mai. 2012 EUR 103.891217 1390355 144445673.44 111.685948 112.555041 30 mai. 2012 EUR 103.912251 1390355 144474918.83 111.70856 112.576059 29 mai. 2012 EUR 103.842349 1365355 141781671.4 111.633413 112.559912 28 mai. 2012 EUR 103.846388 1365355 141787185.57 111.637755 112.562508 25 mai. 2012 EUR 103.775071 1365355 141689813.42 111.561087 112.461765 24 mai. 2012 EUR 103.730792 1365355 141629356.6 111.513486 112.420551 23 mai. 2012 EUR 103.816845 1365355 141746849.49 111.605996 112.510762 22 mai. 2012 EUR 103.735364 1365355 141635599.23 111.518401 112.450723 21 mai. 2012 EUR 103.693337 1365355 141578216.53 111.473221 112.404455 18 mai. 2012 EUR 103.697215 1365355 141583511.85 111.47739 112.381772 17 mai. 2012 EUR 103.923388 1365355 141892318.45 111.720532 112.620141 16 mai. 2012 EUR 103.901736 1365355 141862755.19 111.697256 112.599342 15 mai. 2012 EUR 104.085106 1365355 142113121.22 111.894384 112.819453 14 mai. 2012 EUR 104.16502 1365355 142222231.3 111.980293 112.908127 11 mai. 2012 EUR 104.224802 1365355 142303854.64 112.044561 112.944401 10 mai. 2012 EUR 104.250104 1365355 142338401.26 112.071761 112.96423 09 mai. 2012 EUR 104.262778 1355355 141313078.38 112.085386 112.975804 08 mai. 2012 EUR 104.326869 1345355 140356675.14 112.154286 113.071735 07 mai. 2012 EUR 104.322634 1345355 140350977.66 112.149733 113.024849 04 mai. 2012 EUR 104.322634 1345355 140350977.66 112.149733 113.024849 03 mai. 2012 EUR 104.220139 1345355 140213085.78 112.039548 112.914304 02 mai. 2012 EUR 104.214762 1345355 140205851.74 112.033767 112.899388 01 mai. 2012 EUR 104.037615 1345355 139967526.84 111.843329 112.748359 30 abr. 2012 EUR 104.032087 1345355 139960088.6 111.837387 112.73455 27 abr. 2012 EUR 103.887458 1345355 139765512.16 111.681906 112.550262 26 abr. 2012 EUR 103.903231 1345355 139786732.27 111.698863 112.563656 25 abr. 2012 EUR 103.734351 1345355 139559527.81 111.517312 112.385931 24 abr. 2012 EUR 103.644377 1345355 139438481.64 111.420588 112.315158 23 abr. 2012 EUR 103.717404 1345355 139536728.55 111.499094 112.393534 20 abr. 2012 EUR 103.6681 1335355 138433716.88 111.446091 112.314149 19 abr. 2012 EUR 103.742398 1335355 138532930.21 111.525963 112.392906 18 abr. 2012 EUR 103.714574 1335355 138495775.92 111.496051 112.363927 17 abr. 2012 EUR 103.672171 1335355 138439152.86 111.450467 112.347682 16 abr. 2012 EUR 103.683208 1335355 138453891.25 111.462332 112.355946 13 abr. 2012 EUR 103.803014 1335355 138613874.84 111.591127 112.453025 12 abr. 2012 EUR 103.713883 1335355 138494853.09 111.495309 112.353998 11 abr. 2012 EUR 103.66508 1265355 131173128.42 111.442844 112.305618 10 abr. 2012 EUR 103.828882 1265355 131380395.69 111.618936 112.506478 09 abr. 2012 EUR 103.987162 1250355 130020868.16 111.789091 112.626967 06 abr. 2012 EUR 103.987162 1250355 130020868.16 111.789091 112.626967 05 abr. 2012 EUR 103.987162 1250355 130020868.16 111.789091 112.626967 04 abr. 2012 EUR 103.95793 1245355 129464528.12 111.757666 112.590672 03 abr. 2012 EUR 104.034521 1245355 129559911.86 111.840003 112.67315 02 abr. 2012 EUR 104.001275 1245355 129518508.62 111.804263 112.690358 30 mar. 2012 EUR 103.999155 1245355 129515868.11 111.801984 112.670985 29 mar. 2012 EUR 104.005676 1245355 129523988.94 111.808994 112.665972 28 mar. 2012 EUR 104.023298 1245355 129545934.34 111.827938 112.683732 27 mar. 2012 EUR 103.927661 1235355 128387555.8 111.725126 112.613569 26 mar. 2012 EUR 103.814881 1235355 128248233.08 111.603884 112.491069 23 mar. 2012 EUR 103.872893 1230355 127800533.87 111.666249 112.527627 22 mar. 2012 EUR 103.859108 1230355 127783573.97 111.651429 112.512407 21 mar. 2012 EUR 103.875823 1230355 127804138.42 111.669399 112.527376 20 mar. 2012 EUR 103.736001 1190355 123482668 111.519086 112.404145 19 mar. 2012 EUR 103.718086 1180355 122424162.49 111.499827 112.385283 16 mar. 2012 EUR 103.652085 1167855 121050606.8 111.428874 112.2851 15 mar. 2012 EUR 103.719246 1167855 121129040.17 111.501074 112.357092 14 mar. 2012 EUR 103.770745 1142855 118594915.31 111.556437 112.409626 13 mar. 2012 EUR 103.83384 1142855 118667023.98 111.624266 112.504144 12 mar. 2012 EUR 103.83845 1142855 118672292.49 111.629222 112.510102 09 mar. 2012 EUR 103.778758 1142855 118604073.06 111.565051 112.413232 08 mar. 2012 EUR 103.697906 1142855 118511670.49 111.478133 112.325605 07 mar. 2012 EUR 103.616374 1142855 118418491.22 111.390484 112.232788 06 mar. 2012 EUR 103.60302 1142855 118403229.99 111.376128 112.237613 05 mar. 2012 EUR 103.601095 1122855 116329007.63 111.374058 112.237243 02 mar. 2012 EUR 103.617675 1122855 116347625.5 111.391882 112.221537 01 mar. 2012 EUR 103.350435 1117855 115530800.89 111.104592 111.938575 29 fev. 2012 EUR 103.31303 1117855 115488988.13 111.06438 111.889652 28 fev. 2012 EUR 103.137189 1095855 113023404.38 110.875346 111.729895 27 fev. 2012 EUR 103.000635 1060855 109268738.86 110.728547 111.583872 24 fev. 2012 EUR 102.840245 980855 100871369.47 110.556123 111.378475 23 fev. 2012 EUR 102.72699 835855 85864868.35 110.434371 111.252386 22 fev. 2012 EUR 102.633553 693855 71212804.2 110.333924 111.153229 21 fev. 2012 EUR 102.534297 693855 71143935.2 110.227221 111.07742 20 fev. 2012 EUR 102.462184 693855 71093899.04 110.149697 110.999259 17 fev. 2012 EUR 102.412593 693855 71059490.03 110.096386 110.916535 16 fev. 2012 EUR 102.362638 693855 71024828.22 110.042683 110.861949 15 fev. 2012 EUR 102.598082 693855 71188192.43 110.295791 111.111613 14 fev. 2012 EUR 102.495721 693855 71117168.87 110.185751 111.031841 13 fev. 2012 EUR 102.486918 693855 71111060.83 110.176287 111.016817 10 fev. 2012 EUR 102.446465 693855 71082992.46 110.132799 110.947328 09 fev. 2012 EUR 102.381185 693855 71037697.4 110.062621 110.882847 08 fev. 2012 EUR 102.438652 693855 71077571.31 110.1244 110.939572 07 fev. 2012 EUR 102.419332 683855 70039972.95 110.10363 110.941762 06 fev. 2012 EUR 102.45616 683855 70065157.53 110.143221 110.978202 03 fev. 2012 EUR 102.345793 683855 69989682.92 110.024574 110.816269 02 fev. 2012 EUR 102.175748 683855 69873396.28 109.841771 110.638676 01 fev. 2012 EUR 102.13131 683855 69843007.18 109.793999 110.581566 31 jan. 2012 EUR 102.002176 676855 69040683.16 109.655176 110.478526 30 jan. 2012 EUR 101.884264 676855 68960874.08 109.528417 110.354022 27 jan. 2012 EUR 101.765798 676855 68880689.81 109.401063 110.202737 26 jan. 2012 EUR 101.648219 676855 68801105.84 109.274662 110.080697 25 jan. 2012 EUR 101.413756 676855 68642407.91 109.022608 109.819768 24 jan. 2012 EUR 101.117506 676855 68441889.98 108.704131 109.531821 23 jan. 2012 EUR 101.010833 676855 68369687.49 108.589455 109.419827 20 jan. 2012 EUR 100.885133 676855 68284606.7 108.454324 109.253919 19 jan. 2012 EUR 100.738052 676855 68185054.61 108.296207 109.096612 18 jan. 2012 EUR 100.642559 676855 68120419.71 108.19355 108.987013 17 jan. 2012 EUR 100.552074 676855 68059174.29 108.096276 108.918155 16 jan. 2012 EUR 100.478116 676855 68009115.68 108.016769 108.844249 13 jan. 2012 EUR 100.489877 676855 68017075.85 108.029412 108.828201 12 jan. 2012 EUR 100.331942 676855 67910177.19 107.859628 108.659556 11 jan. 2012 EUR 100.258074 676855 67860178.83 107.780218 108.578833 10 jan. 2012 EUR 100.118511 676855 67765715.06 107.630184 108.457243 09 jan. 2012 EUR 100.136053 676855 67777588.27 107.649042 108.48448 06 jan. 2012 EUR 100.086489 676855 67744040.97 107.595759 108.396031 05 jan. 2012 EUR 100.065547 679355 67980030.18 107.573246 108.373618 04 jan. 2012 EUR 100.038599 679355 67961723.03 107.544276 108.345335 03 jan. 2012 EUR 99.934905 679355 67891277.85 107.432802 108.244248 02 jan. 2012 EUR 99.735882 679355 67756070.29 107.218847 107.99594 30 dez. 2011 EUR 99.735882 679355 67756070.29 107.218847 107.99594 29 dez. 2011 EUR 99.747944 679355 67764265.05 107.231814 108.001976 28 dez. 2011 EUR 99.667968 679355 67709933.03 107.145837 107.915344 27 dez. 2011 EUR 101.151232 679355 68717595.32 106.977127 107.745707 26 dez. 2011 EUR 101.151232 679355 68717595.32 106.977127 107.745707 23 dez. 2011 EUR 101.151232 679355 68717595.32 106.977127 107.745707 22 dez. 2011 EUR 101.089333 679355 68675544.21 106.911663 107.679165 21 dez. 2011 EUR 101.070981 679355 68663076.9 106.892254 107.662586 20 dez. 2011 EUR 100.910098 679355 68553780.12 106.722105 107.546574 19 dez. 2011 EUR 100.911463 679355 68554707.15 106.723548 107.553019 16 dez. 2011 EUR 100.900199 679355 68547055.21 106.711635 107.510197 15 dez. 2011 EUR 100.746913 679355 68442919.71 106.549521 107.347744 14 dez. 2011 EUR 100.7302 679355 68431565.58 106.531845 107.337272 13 dez. 2011 EUR 100.662265 679355 68385413.3 106.459997 107.299099 12 dez. 2011 EUR 100.66097 679355 68384533.67 106.458628 107.294618 09 dez. 2011 EUR 100.522969 679355 68290782.2 106.312678 107.11585 08 dez. 2011 EUR 100.763528 679355 68454206.8 106.567093 107.372091 07 dez. 2011 EUR 100.621199 679355 68357514.82 106.416566 107.226178 06 dez. 2011 EUR 100.387488 679355 68198742.28 106.169394 107.003155 05 dez. 2011 EUR 100.30173 679355 68140482.36 106.078697 106.931793 02 dez. 2011 EUR 100.146607 679355 68035098.68 105.91464 106.749414 01 dez. 2011 EUR 100.003991 679355 67938211.69 105.763809 106.603582 30 nov. 2011 EUR 99.709658 679355 67738254.86 105.452524 106.30616 29 nov. 2011 EUR 99.330747 679355 67480839.99 105.051789 105.938342 28 nov. 2011 EUR 99.425874 679355 67545464.79 105.152395 106.040986 25 nov. 2011 EUR 99.550297 679355 67629992.42 105.283985 106.14222 24 nov. 2011 EUR 99.688423 679355 67723829.03 105.430066 106.284988 23 nov. 2011 EUR 99.855265 679355 67837173.78 105.606517 106.468031 22 nov. 2011 EUR 100.340476 679355 68166804.42 106.119675 106.986957 21 nov. 2011 EUR 100.472957 679355 68256805.82 106.259786 107.126648 18 nov. 2011 EUR 100.545077 679355 68305800.81 106.33606 107.158621 17 nov. 2011 EUR 100.745854 679355 68442200.14 106.548401 107.369891 16 nov. 2011 EUR 101.036731 679355 68639808.91 106.856031 107.674829 15 nov. 2011 EUR 101.297399 679355 68816894.98 107.131712 107.970633 14 nov. 2011 EUR 101.405709 679355 68890476.11 107.246261 108.085668 11 nov. 2011 EUR 101.245209 679355 68781439.23 107.076517 107.87991 10 nov. 2011 EUR 101.350599 679355 68853036.86 107.187977 107.993012 09 nov. 2011 EUR 101.47482 679355 68937426.66 107.319352 108.125388 08 nov. 2011 EUR 101.586094 679355 69013021.35 107.437035 108.27302 07 nov. 2011 EUR 101.581036 679355 69009585.29 107.431686 108.261445 04 nov. 2011 EUR 101.638647 679355 69048723.62 107.492615 108.285583 03 nov. 2011 EUR 101.549462 679355 68988134.78 107.398293 108.206077 02 nov. 2011 EUR 101.557604 679355 68993666.16 107.406904 108.215737 01 nov. 2011 EUR 101.613686 679355 69031766.26 107.466216 108.312062 31 out. 2011 EUR 101.597016 679355 69020441.38 107.448586 108.263546 28 out. 2011 EUR 101.431358 679355 68907900.6 107.273387 108.058379 27 out. 2011 EUR 101.224958 679355 68767681.51 107.055099 107.843023 26 out. 2011 EUR 101.159606 679355 68723284.56 106.985983 107.773397 25 out. 2011 EUR 100.943054 679355 68576168.88 106.756959 107.573146 24 out. 2011 EUR 100.713337 679355 68420109.36 106.514011 107.325449 21 out. 2011 EUR 100.587194 679355 68334413.33 106.380603 107.157362 20 out. 2011 EUR 100.669631 679355 68390417.51 106.467788 107.245979 19 out. 2011 EUR 100.62768 679355 68361917.63 106.42342 107.185774 18 out. 2011 EUR 100.621035 679355 68357403.76 106.416393 107.21928 17 out. 2011 EUR 100.543478 679355 68304714.87 106.334369 107.158584 14 out. 2011 EUR 100.204044 679355 68074118.37 105.975385 106.764769 13 out. 2011 EUR 100.283854 679355 68128337.66 106.059791 106.857693 12 out. 2011 EUR 100.00806 679355 67940975.72 105.768113 106.575237 11 out. 2011 EUR 99.886767 679355 67858574.79 105.639834 106.480176 10 out. 2011 EUR 99.730243 679355 67752239.69 105.474295 106.306793 07 out. 2011 EUR 99.719587 679355 67745000.69 105.463025 106.260932 06 out. 2011 EUR 99.598991 679355 67663072.7 105.335483 106.140055 05 out. 2011 EUR 99.695031 679355 67728318.43 105.437055 106.257668 04 out. 2011 EUR 99.783099 679355 67788147.41 105.530195 106.411631 03 out. 2011 EUR 100.013041 679355 67944360.06 105.773381 106.632533 30 set. 2011 EUR 100.04574 679355 67966573.89 105.807963 106.635538 29 set. 2011 EUR 99.922911 679355 67883129.52 105.67806 106.508969 28 set. 2011 EUR 99.878849 679355 67853195.75 105.63146 106.46492 27 set. 2011 EUR 99.916274 679355 67878620.86 105.67104 106.529024 26 set. 2011 EUR 99.881556 774355 77343782.82 105.634323 106.537814 23 set. 2011 EUR 100.062345 774355 77483777.28 105.825524 106.694352 22 set. 2011 EUR 100.202782 774355 77592525.68 105.97405 106.864021 21 set. 2011 EUR 100.520855 774355 77838826.73 106.310443 107.187944 20 set. 2011 EUR 100.479007 774355 77806421.5 106.266184 107.167195 19 set. 2011 EUR 100.583636 774355 77887442.15 106.37684 107.262801 16 set. 2011 EUR 100.638194 774355 77929689.23 106.43454 107.294023 15 set. 2011 EUR 100.325786 774355 77687774.79 106.104139 106.951973 14 set. 2011 EUR 100.204339 774355 77593730.99 105.975697 106.833387 13 set. 2011 EUR 100.228125 774355 77612149.93 106.000853 106.900991 12 set. 2011 EUR 100.556575 774355 77866486.79 106.34822 107.273514 09 set. 2011 EUR 101.152468 774355 78327919.79 106.978434 107.863529 08 set. 2011 EUR 101.161179 774355 78334664.99 106.987647 107.883724 07 set. 2011 EUR 101.142564 774355 78320250.36 106.96796 107.869565 06 set. 2011 EUR 101.283659 774355 78429508.41 107.117181 108.049801 05 set. 2011 EUR 101.481618 774355 78582798.46 107.326542 108.262965 02 set. 2011 EUR 101.390903 774355 78512553.19 107.230602 108.130465 01 set. 2011 EUR 101.229303 774355 78387417.58 107.059694 107.955587 31 ago. 2011 EUR 100.961682 774355 78180183.4 106.77666 107.673857 30 ago. 2011 EUR 100.984008 774355 78197472.14 106.800271 107.736219 29 ago. 2011 EUR 100.864633 774355 78105033.62 106.674021 107.580857 26 ago. 2011 EUR 100.864633 774355 78105033.62 106.674021 107.580857 25 ago. 2011 EUR 100.873676 774355 78112035.85 106.683585 107.58705 24 ago. 2011 EUR 100.64245 774355 77932984.72 106.439041 107.349391 23 ago. 2011 EUR 100.884184 774355 78120172.54 106.694698 107.644212 22 ago. 2011 EUR 101.060525 774355 78256722.9 106.881195 107.825925 19 ago. 2011 EUR 101.194393 774355 78360384.69 107.022774 107.939375 18 ago. 2011 EUR 101.52264 774355 78614564 107.369926 108.283123 17 ago. 2011 EUR 101.264992 759355 76896078.02 107.097439 107.992811 16 ago. 2011 EUR 101.033281 759355 76720127.46 106.852382 107.781659 15 ago. 2011 EUR 100.975606 759355 76676331.66 106.791386 107.729796 12 ago. 2011 EUR 100.88139 759355 76604788.26 106.691743 107.620443 11 ago. 2011 EUR 100.963437 759355 76667091.18 106.778516 107.711042 10 ago. 2011 EUR 101.581187 759355 77136182.6 107.431845 108.363096 09 ago. 2011 EUR 101.276001 759355 76904438.33 107.109082 108.050341 08 ago. 2011 EUR 101.782339 759355 77288928.18 107.644583 108.571036 05 ago. 2011 EUR 101.740093 759355 77256848.66 107.599904 108.514048 04 ago. 2011 EUR 102.030475 759355 77477351.72 107.907011 108.79099 03 ago. 2011 EUR 101.792027 759355 77296285.22 107.654829 108.53861 02 ago. 2011 EUR 101.962137 759355 77425459.28 107.834737 108.733858 01 ago. 2011 EUR 101.961711 759355 77425135.49 107.834286 108.722466 29 jul. 2011 EUR 101.801083 759355 77303162.12 107.664407 108.549241 28 jul. 2011 EUR 101.663753 759355 77198879.37 107.519167 108.374423 27 jul. 2011 EUR 101.686287 759355 77215991.14 107.542999 108.405184 26 jul. 2011 EUR 101.516655 759355 77087179.58 107.363597 108.240664 25 jul. 2011 EUR 101.515729 759355 77086477.09 107.362617 108.238431 22 jul. 2011 EUR 101.443162 743355 75408282.2 107.285871 108.143417 21 jul. 2011 EUR 101.093441 743355 75148315.22 106.916007 107.780287 20 jul. 2011 EUR 101.19333 743355 75222568.18 107.02165 107.88663 19 jul. 2011 EUR 101.260077 743355 75272184.84 107.092241 107.991214 18 jul. 2011 EUR 101.328819 763355 77349861.24 107.164942 108.058798 15 jul. 2011 EUR 101.403166 763355 77406614.3 107.243571 108.117314 14 jul. 2011 EUR 101.350105 763355 77366109.67 107.187454 108.056565 13 jul. 2011 EUR 101.341328 763355 77359409.47 107.178172 108.051203 12 jul. 2011 EUR 101.322949 763355 77345380.26 107.158734 108.054643 11 jul. 2011 EUR 101.558667 818355 83111043.53 107.408028 108.31137 08 jul. 2011 EUR 101.38495 818355 82968881.44 107.224306 108.076372 07 jul. 2011 EUR 101.094463 818355 82731160.08 106.917088 107.76434 06 jul. 2011 EUR 101.217046 818355 82831475.87 107.046731 107.900712 05 jul. 2011 EUR 101.111376 818355 82745000.36 106.934975 107.811848 04 jul. 2011 EUR 101.025873 818355 82675028.95 106.844548 107.723467 01 jul. 2011 EUR 101.02169 818355 82671605.19 106.840124 107.687992 30 jun. 2011 EUR 101.002076 818355 82655554.14 106.81938 107.669045 29 jun. 2011 EUR 101.026958 818355 82675916.93 106.845695 107.705794 28 jun. 2011 EUR 101.131045 818355 82761096.76 106.955777 107.846694 27 jun. 2011 EUR 101.255723 818355 82863127.83 107.087636 107.983916 24 jun. 2011 EUR 101.420834 818355 82998246.9 107.262257 108.126915 23 jun. 2011 EUR 101.439983 818355 83013917.94 107.282509 108.144175 22 jun. 2011 EUR 101.245427 818355 82854701.42 107.076747 107.929438 21 jun. 2011 EUR 102.58256 818355 83948950.99 106.969859 107.841113 20 jun. 2011 EUR 102.557821 818355 83928705.62 106.944062 107.826578 17 jun. 2011 EUR 102.561663 818355 83931850.2 106.948068 107.797519 16 jun. 2011 EUR 102.672122 818355 84022244.75 107.063251 107.919326 15 jun. 2011 EUR 102.701513 818355 84046297.46 107.093899 107.94278 14 jun. 2011 EUR 102.577086 818355 83944471.71 106.964151 107.831189 13 jun. 2011 EUR 102.662104 818355 84014046.34 107.052805 107.919543 10 jun. 2011 EUR 102.733718 818355 84072651.98 107.127482 107.960575 09 jun. 2011 EUR 102.55898 818355 83929654.17 106.945271 107.773627 08 jun. 2011 EUR 102.503593 818355 83884328.08 106.887515 107.712611 07 jun. 2011 EUR 102.395524 818355 83795889.21 106.774824 107.619564 06 jun. 2011 EUR 102.488752 818355 83872183.28 106.872039 107.718615 03 jun. 2011 EUR 102.441065 818355 83833157.8 106.822313 107.638964 02 jun. 2011 EUR 102.565295 818355 83934822.06 106.951856 107.773846 01 jun. 2011 EUR 102.637813 818355 83994167.47 107.027475 107.845232 31 mai. 2011 EUR 102.585158 818355 83951077.45 106.972568 107.816014 30 mai. 2011 EUR 102.657262 818355 84010084.37 107.047756 107.847745 27 mai. 2011 EUR 102.657262 818355 84010084.37 107.047756 107.847745 26 mai. 2011 EUR 102.63495 818355 83991824.8 107.02449 107.817355 25 mai. 2011 EUR 102.535346 818355 83910313.22 106.920626 107.708843 24 mai. 2011 EUR 102.401953 818355 83801151.04 106.781528 107.601877 23 mai. 2011 EUR 102.48504 818355 83869145.13 106.868168 107.68864 20 mai. 2011 EUR 102.423976 818355 83819173.18 106.804493 107.589645 19 mai. 2011 EUR 102.283419 818355 83704147.7 106.657924 107.439709 18 mai. 2011 EUR 102.313081 818355 83728422.03 106.688855 107.474125 17 mai. 2011 EUR 102.333969 818355 83745515.64 106.710636 107.522288 16 mai. 2011 EUR 102.27332 818355 83695883.06 106.647393 107.456068 13 mai. 2011 EUR 102.321706 798355 81689046.39 106.697849 107.48641 12 mai. 2011 EUR 102.326553 798355 81692915.23 106.702903 107.4939 11 mai. 2011 EUR 102.235515 798355 81620235.26 106.607971 107.398911 10 mai. 2011 EUR 102.209428 798355 81599408.34 106.580769 107.39817 09 mai. 2011 EUR 102.237648 798355 81621937.61 106.610196 107.428349 06 mai. 2011 EUR 102.031036 798355 81456988.14 106.394747 107.182953 05 mai. 2011 EUR 102.011283 798355 81441218.03 106.374149 107.161868 04 mai. 2011 EUR 101.68912 798355 81184017.87 106.038208 106.821718 03 mai. 2011 EUR 101.73887 798355 81223736.19 106.090086 106.89531 02 mai. 2011 EUR 101.898647 798355 81351294.67 106.256696 106.963218 29 abr. 2011 EUR 101.898647 798355 81351294.67 106.256696 107.034272 28 abr. 2011 EUR 101.864553 798355 81324075.79 106.221144 106.969898 27 abr. 2011 EUR 101.752496 798355 81234614.57 106.104294 106.852613 26 abr. 2011 EUR 101.928575 798355 81375188.06 106.287904 107.039797 25 abr. 2011 EUR 101.800553 798355 81272980.52 106.154407 106.900835 21 abr. 2011 EUR 101.800553 798355 81272980.52 106.154407 106.900835 20 abr. 2011 EUR 101.6446 798355 81148475.35 105.991784 106.736086 19 abr. 2011 EUR 101.704656 798355 81196421.23 106.054408 106.802197 18 abr. 2011 EUR 101.827531 798355 81294519.3 106.182539 106.974273 15 abr. 2011 EUR 101.570277 788355 80073436.25 105.914282 106.676347 14 abr. 2011 EUR 101.499647 788355 80017754.68 105.840632 106.607378 13 abr. 2011 EUR 101.483116 788355 80004722.27 105.823394 106.584263 12 abr. 2011 EUR 101.46256 788355 79988516.9 105.801958 106.591389 11 abr. 2011 EUR 101.306146 788355 79865207.2 105.638855 106.415471 08 abr. 2011 EUR 101.290339 788355 79852745.86 105.622372 106.37406 07 abr. 2011 EUR 101.434473 788355 79966374.25 105.77267 106.525826 06 abr. 2011 EUR 101.356826 768355 77878024.32 105.691702 106.476076 05 abr. 2011 EUR 101.331218 753355 76338379.99 105.664999 106.450857 04 abr. 2011 EUR 101.355354 753355 76356563.38 105.690167 106.477641 01 abr. 2011 EUR 101.25184 753355 76278580.56 105.582226 106.350197 31 mar. 2011 EUR 101.304379 753355 76318160.77 105.637012 106.404858 30 mar. 2011 EUR 101.361152 753355 76360930.67 105.696213 106.458641 29 mar. 2011 EUR 101.292804 753355 76309440.41 105.624942 106.413407 28 mar. 2011 EUR 101.320932 753355 76330631.35 105.654273 106.443649 25 mar. 2011 EUR 101.360482 753355 76360426.36 105.695515 106.455025 24 mar. 2011 EUR 101.379317 753355 76374615.7 105.715155 106.478282 23 mar. 2011 EUR 101.327999 753355 76335955.2 105.661642 106.434646 22 mar. 2011 EUR 101.228285 753355 76260835.33 105.557664 106.361726 21 mar. 2011 EUR 101.149819 753355 76201722.51 105.475842 106.283809 18 mar. 2011 EUR 101.260455 753355 76285070.1 105.59121 106.37403 17 mar. 2011 EUR 101.336053 753355 76342022.31 105.670041 106.461843 16 mar. 2011 EUR 101.566788 753355 76515847.75 105.910644 106.708851 15 mar. 2011 EUR 101.368506 753355 76366471.57 105.703882 106.521376 14 mar. 2011 EUR 101.248441 753355 76276019.52 105.578682 106.377645 11 mar. 2011 EUR 101.229944 753355 76262084.59 105.559394 106.330928 10 mar. 2011 EUR 101.171432 753355 76218004.64 105.498379 106.260661 09 mar. 2011 EUR 101.098314 753355 76162920.62 105.422134 106.183083 08 mar. 2011 EUR 101.047917 753355 76124954.17 105.369582 106.151192 07 mar. 2011 EUR 101.035277 753355 76115431.51 105.356401 106.13835 04 mar. 2011 EUR 101.049665 753355 76126271.04 105.371404 106.127513 03 mar. 2011 EUR 101.020654 753355 76104415.04 105.341153 106.097186 02 mar. 2011 EUR 101.415369 753355 76401775.62 105.752749 106.52299 01 mar. 2011 EUR 101.425684 753355 76409546.6 105.763505 106.559518 28 fev. 2011 EUR 101.419095 753355 76404582.92 105.756634 106.556018 25 fev. 2011 EUR 101.378149 753355 76373735.86 105.713937 106.486917 24 fev. 2011 EUR 101.372019 753355 76369117.79 105.707545 106.462499 23 fev. 2011 EUR 101.362419 753355 76361885.65 105.697534 106.449823 22 fev. 2011 EUR 101.379563 753355 76374800.69 105.715412 106.492877 21 fev. 2011 EUR 101.451688 753355 76429136.67 105.790621 106.562956 18 fev. 2011 EUR 101.363177 753355 76362456.38 105.698325 106.440428 17 fev. 2011 EUR 101.549234 753355 76502623.19 105.892339 106.639781 16 fev. 2011 EUR 101.299027 753355 76314128.71 105.631431 106.375848 15 fev. 2011 EUR 101.183139 753355 76226824.17 105.510587 106.28269 14 fev. 2011 EUR 101.19466 743355 75223556.96 105.522601 106.295035 11 fev. 2011 EUR 101.183334 743355 75215137.54 105.51079 106.2554 10 fev. 2011 EUR 101.057877 743355 75121878.82 105.379968 106.122036 09 fev. 2011 EUR 101.01916 743355 75093098.2 105.339595 106.078161 08 fev. 2011 EUR 101.032905 743355 75103315.76 105.353928 106.124146 07 fev. 2011 EUR 101.109249 743355 75160066.52 105.433537 106.208237 04 fev. 2011 EUR 100.90642 743355 75009291.97 105.222033 105.970262 03 fev. 2011 EUR 101.055392 733355 74109477.45 105.377376 106.135487 02 fev. 2011 EUR 100.813418 713355 71915756.13 105.125054 105.868656 01 fev. 2011 EUR 100.81554 713355 71917269.69 105.127266 105.902591 31 jan. 2011 EUR 100.781365 713355 71892890.99 105.09163 105.88779 28 jan. 2011 EUR 100.748892 713355 71869726.55 105.057768 105.828159 27 jan. 2011 EUR 100.678301 698355 70309195.06 104.984158 105.766021 26 jan. 2011 EUR 100.81038 698355 70401433.03 105.121886 105.903654 25 jan. 2011 EUR 100.88574 698355 70454061.38 105.200469 106.012461 24 jan. 2011 EUR 100.853004 698355 70431199.74 105.166333 105.969695 21 jan. 2011 EUR 100.713394 698355 70333702.69 105.020752 105.800705 20 jan. 2011 EUR 100.689958 698355 70317336.08 104.996313 105.786002 19 jan. 2011 EUR 100.898837 698355 70463207.46 105.214126 106.012617 18 jan. 2011 EUR 100.743816 698355 70354947.77 105.052475 105.881572 17 jan. 2011 EUR 100.830272 698355 70415325 105.142628 105.97972 14 jan. 2011 EUR 100.792583 698355 70389004.44 105.103327 105.914225 13 jan. 2011 EUR 100.900271 698355 70464208.99 105.215621 106.025746 12 jan. 2011 EUR 101.004064 698355 70536693.69 105.323853 106.142627 11 jan. 2011 EUR 101.137635 698355 70629973.62 105.463137 106.323894 10 jan. 2011 EUR 101.250718 698355 70708945.67 105.581056 106.433839 07 jan. 2011 EUR 101.360261 698355 70785445.1 105.695284 106.506458 06 jan. 2011 EUR 101.309012 698355 70749655.37 105.641843 106.443359 05 jan. 2011 EUR 101.257338 698355 70713568.84 105.587959 106.391498 04 jan. 2011 EUR 101.398934 698355 70812452.99 105.735611 106.574869 03 jan. 2011 EUR 101.250176 698355 70708567.3 105.580491 106.549792 31 dez. 2010 EUR 101.250176 698355 70708567.3 105.580491 106.376116 30 dez. 2010 EUR 101.237483 698355 70699702.84 105.567255 106.362797 29 dez. 2010 EUR 101.159542 698355 70645272.61 105.485981 106.278257 28 dez. 2010 EUR 102.968688 698355 71908698.21 105.366945 106.145791 27 dez. 2010 EUR 102.968688 698355 71908698.21 105.366945 106.145791 24 dez. 2010 EUR 102.968688 698355 71908698.21 105.366945 106.145791 23 dez. 2010 EUR 102.956468 698355 71900164.77 105.35444 106.132472 22 dez. 2010 EUR 102.956194 698355 71899972.88 105.35416 106.136839 21 dez. 2010 EUR 102.731444 698355 71743018.23 105.124175 105.956943 20 dez. 2010 EUR 102.748445 698355 71754890.61 105.141572 105.969125 17 dez. 2010 EUR 102.643206 698355 71681396.18 105.033882 105.826078 16 dez. 2010 EUR 102.5794 698355 71636837.08 104.96859 105.754932 15 dez. 2010 EUR 102.649224 698355 71685599.34 105.04004 105.828277 14 dez. 2010 EUR 102.572785 698355 71632217.87 104.961821 105.780529 13 dez. 2010 EUR 102.641846 698355 71680446.62 105.03249 105.853983 10 dez. 2010 EUR 102.663496 698355 71695566 105.054644 105.837802 09 dez. 2010 EUR 102.817569 698355 71803163.71 105.212306 105.984523 08 dez. 2010 EUR 102.895548 698355 71857620.46 105.292101 106.065951 07 dez. 2010 EUR 103.130613 698355 72021779.55 105.532641 106.335295 06 dez. 2010 EUR 103.25491 698355 72108582.85 105.659833 106.472435 03 dez. 2010 EUR 103.090545 698355 71993798.15 105.49164 106.26416 02 dez. 2010 EUR 102.978232 698355 71915363.24 105.376711 106.156523 01 dez. 2010 EUR 102.965328 698355 71906351.93 105.363506 106.164407 30 nov. 2010 EUR 103.074805 698355 71982805.76 105.475533 106.305711 29 nov. 2010 EUR 103.101089 698355 72001161.67 105.502429 106.325839 26 nov. 2010 EUR 103.259153 698355 72111546.35 105.664175 106.432651 25 nov. 2010 EUR 103.340097 698355 72168073.94 105.747004 106.52544 24 nov. 2010 EUR 103.396781 698355 72207659.07 105.805008 106.590545 23 nov. 2010 EUR 103.622042 698355 72364971.24 106.035516 106.844661 22 nov. 2010 EUR 103.55216 678355 70245125.62 105.964006 106.760763 19 nov. 2010 EUR 103.402324 678355 70143483.7 105.81068 106.579201 18 nov. 2010 EUR 103.42816 678355 70161009.58 105.837118 106.604284 17 nov. 2010 EUR 103.5613 678355 70251325.67 105.973359 106.747441 16 nov. 2010 EUR 103.470495 678355 70189727.69 105.880439 106.679539 15 nov. 2010 EUR 103.552663 678355 70245467.16 105.964521 106.770141 12 nov. 2010 EUR 103.550449 678355 70243964.96 105.962255 106.752731 11 nov. 2010 EUR 103.774374 678355 70395865.93 106.191396 106.97973 10 nov. 2010 EUR 103.849402 678355 70446761.74 106.268171 107.050732 09 nov. 2010 EUR 103.872614 678355 70462507.51 106.291924 107.100169 08 nov. 2010 EUR 103.93844 678355 70507160.99 106.359283 107.16161 05 nov. 2010 EUR 103.964981 658355 68445865.35 106.386442 107.171064 04 nov. 2010 EUR 103.979653 658355 68455524.92 106.401456 107.185605 03 nov. 2010 EUR 103.880621 658355 68390326.6 106.300117 107.075144 02 nov. 2010 EUR 103.769698 658355 68317300.17 106.186611 106.986511 01 nov. 2010 EUR 103.805993 658355 68341195 106.223751 107.023821 29 out. 2010 EUR 103.738925 658355 68297040.19 106.155121 106.952421 28 out. 2010 EUR 103.617667 633355 65626768.08 106.031039 106.81292 27 out. 2010 EUR 103.616437 633355 65625988.9 106.02978 106.811327 26 out. 2010 EUR 103.641543 633355 65641889.79 106.055471 106.864174 25 out. 2010 EUR 103.742468 608355 63112249.27 106.158747 106.977607 22 out. 2010 EUR 103.601322 568355 58882329.81 106.014313 106.823772 21 out. 2010 EUR 103.575319 483721 50101557.07 105.987705 106.828777 20 out. 2010 EUR 103.639848 483721 50132771.19 106.053737 106.896722 19 out. 2010 EUR 103.788674 483721 50204761.33 106.206029 107.075102 18 out. 2010 EUR 103.829863 483721 50224685.62 106.248177 107.120524 15 out. 2010 EUR 103.98934 483721 50301827.79 106.411369 107.255919 14 out. 2010 EUR 104.061049 483721 50336514.76 106.484748 107.331888 13 out. 2010 EUR 104.111721 483721 50361026.25 106.5366 107.381045 12 out. 2010 EUR 104.096655 483721 50353738.36 106.521183 107.401898 11 out. 2010 EUR 103.987808 474153 49306131.58 106.409801 107.289565 08 out. 2010 EUR 103.952005 474153 49289155.15 106.373164 107.218431 07 out. 2010 EUR 103.868921 474153 49249760.72 106.288145 107.123902 06 out. 2010 EUR 103.875407 474153 49252835.9 106.294782 107.129031 05 out. 2010 EUR 103.703972 474153 49171549.54 106.119354 106.964032 04 out. 2010 EUR 103.650832 474153 49146353.34 106.064976 106.914058 01 out. 2010 EUR 103.54489 474153 49096120.42 105.956567 106.775358 30 set. 2010 EUR 103.545599 474153 49096456.86 105.957292 106.787244 29 set. 2010 EUR 103.664794 474153 49152973.19 106.079264 106.901999 28 set. 2010 EUR 103.756176 474153 49196302.21 106.172774 107.023994 27 set. 2010 EUR 103.776905 474153 49206130.96 106.193986 107.048762 24 set. 2010 EUR 103.700481 474153 49169894.53 106.115782 106.941352 23 set. 2010 EUR 103.813639 474153 49223548.68 106.231575 107.060206 22 set. 2010 EUR 103.695531 450165 46680098.84 106.110717 106.957626 21 set. 2010 EUR 103.503622 450165 46593708.35 105.914338 106.787055 20 set. 2010 EUR 103.446138 450165 46567831.09 105.855515 106.730323 17 set. 2010 EUR 103.487706 435743 45094043.48 105.898051 106.764605 16 set. 2010 EUR 103.414048 435743 45061947.68 105.822677 106.670889 15 set. 2010 EUR 103.56565 435743 45128007.05 105.97781 106.82561 14 set. 2010 EUR 103.608247 435743 45146568.72 106.0214 106.885469 13 set. 2010 EUR 103.44386 435743 45074938.02 105.853184 106.71487 10 set. 2010 EUR 103.391222 435743 45052001.61 105.79932 106.629069 09 set. 2010 EUR 103.500159 435743 45099469.83 105.910794 106.746188 08 set. 2010 EUR 103.603227 435743 45144381.15 106.016263 106.855975 07 set. 2010 EUR 103.703883 435743 45188241.2 106.119263 106.983516 06 set. 2010 EUR 103.485296 435743 45092993.34 105.895585 106.755056 03 set. 2010 EUR 103.413466 435743 45061694.31 105.822082 106.659145 02 set. 2010 EUR 103.492325 426129 44101081.15 105.902778 106.73788 01 set. 2010 EUR 103.526441 426129 44115619.01 105.937688 106.77655 31 ago. 2010 EUR 103.62352 426129 44156987.2 106.037028 106.900037 30 ago. 2010 EUR 103.537906 426129 44120504.71 105.94942 106.764389 27 ago. 2010 EUR 103.537906 426129 44120504.71 105.94942 106.764389 26 ago. 2010 EUR 103.615991 426129 44153778.92 106.029324 106.843519 25 ago. 2010 EUR 103.661236 426129 44173059.15 106.075623 106.884779 24 ago. 2010 EUR 103.660908 426129 44172919.13 106.075287 106.925143 23 ago. 2010 EUR 103.553186 426129 44127016 105.965056 106.804291 20 ago. 2010 EUR 103.529007 426129 44116712.24 105.940314 106.75961 19 ago. 2010 EUR 103.399201 426129 44061398.25 105.807485 106.626468 18 ago. 2010 EUR 103.365393 426129 44046991.61 105.772889 106.589971 17 ago. 2010 EUR 103.240294 426129 43993683.6 105.644877 106.493089 16 ago. 2010 EUR 103.334488 426129 44033822.46 105.741264 106.58564 13 ago. 2010 EUR 103.26505 426129 44004232.8 105.670209 106.482035 12 ago. 2010 EUR 103.240259 426129 43993668.61 105.644841 106.456975 11 ago. 2010 EUR 103.243023 426129 43994846.44 105.647669 106.470652 10 ago. 2010 EUR 102.986336 426129 43885464.52 105.385004 106.235769 09 ago. 2010 EUR 102.961424 426129 43874848.66 105.359511 106.204916 06 ago. 2010 EUR 102.909933 397123 40867901.51 105.306821 106.12162 05 ago. 2010 EUR 102.851959 397123 40844878.57 105.247497 106.061267 04 ago. 2010 EUR 102.834557 397123 40837967.8 105.229689 106.046382 03 ago. 2010 EUR 102.775108 387442 39819393.58 105.168856 106.007992 02 ago. 2010 EUR 102.569032 387442 39739551.09 104.95798 105.790529 30 jul. 2010 EUR 102.557814 387442 39735204.59 104.946501 105.756457 29 jul. 2010 EUR 102.38618 387442 39668706.66 104.770869 105.575002 28 jul. 2010 EUR 102.300329 387442 39635444.34 104.683019 105.481675 27 jul. 2010 EUR 102.113205 372826 38070458.11 104.491536 105.317096 26 jul. 2010 EUR 102.020249 372826 38035801.38 104.396415 105.210286 23 jul. 2010 EUR 102.122223 372826 38073820.13 104.500764 105.293338 22 jul. 2010 EUR 102.168439 372826 38091050.8 104.548057 105.348221 21 jul. 2010 EUR 102.078156 372826 38057390.62 104.455671 105.2659 20 jul. 2010 EUR 101.843079 372826 37969747.98 104.215119 105.048032 19 jul. 2010 EUR 101.784693 372826 37947980.23 104.155373 104.97171 16 jul. 2010 EUR 101.860553 372826 37976262.89 104.233 105.021338 15 jul. 2010 EUR 101.784454 372826 37947890.9 104.155128 104.943486 14 jul. 2010 EUR 101.772133 372826 37943297.46 104.14252 104.923766 13 jul. 2010 EUR 101.814263 372826 37959004.43 104.185632 104.990204 12 jul. 2010 EUR 101.836944 372826 37967460.51 104.208841 105.013426 09 jul. 2010 EUR 101.659964 372826 37901477.74 104.027739 104.798093 08 jul. 2010 EUR 101.642875 372826 37895106.73 104.010252 104.77719 07 jul. 2010 EUR 101.66914 372826 37904898.88 104.037129 104.798808 06 jul. 2010 EUR 101.644356 372826 37895659.03 104.011767 104.798424 05 jul. 2010 EUR 101.652322 372826 37898628.76 104.019919 104.822164 02 jul. 2010 EUR 101.577497 372826 37870732.19 103.943351 104.703404 01 jul. 2010 EUR 101.598261 372826 37878473.29 103.964599 104.726112 30 jun. 2010 EUR 101.721446 372826 37924400 104.090653 104.854701 29 jun. 2010 EUR 101.737753 372826 37930479.87 104.10734 104.897595 28 jun. 2010 EUR 101.682998 372826 37910065.67 104.051309 104.849198 25 jun. 2010 EUR 101.666764 372826 37904013.07 104.034697 104.814095 24 jun. 2010 EUR 101.726883 372826 37926426.89 104.096217 104.87209 23 jun. 2010 EUR 101.644094 372826 37895561.13 104.011499 104.791381 22 jun. 2010 EUR 101.564668 372826 37865949.15 103.930223 104.737524 21 jun. 2010 EUR 101.421888 372826 37812717.06 103.784118 104.595248 18 jun. 2010 EUR 101.42421 372826 37813582.75 103.786494 104.568305 17 jun. 2010 EUR 101.527619 372826 37852136.39 103.892311 104.668021 16 jun. 2010 EUR 101.561288 372826 37864688.84 103.926765 104.698877 15 jun. 2010 EUR 101.474904 372826 37832482.78 103.838369 104.648702 14 jun. 2010 EUR 101.521872 372826 37849993.77 103.886431 104.692975 11 jun. 2010 EUR 101.572476 372826 37868860.27 103.938213 104.718448 10 jun. 2010 EUR 101.40286 372826 37805622.98 103.764647 104.578806 09 jun. 2010 EUR 101.533509 372826 37854332.34 103.898339 104.690639 08 jun. 2010 EUR 101.666933 372826 37904076.24 104.03487 104.859537 07 jun. 2010 EUR 101.641138 372826 37894458.99 104.008474 104.821938 04 jun. 2010 EUR 101.671871 372826 37905917.24 104.039923 104.824374 03 jun. 2010 EUR 101.525722 372826 37851429.05 103.89037 104.675368 02 jun. 2010 EUR 101.519965 372826 37849282.54 103.884479 104.673355 01 jun. 2010 EUR 101.508567 372826 37845033.05 103.872816 104.665848 31 mai. 2010 EUR 101.479397 372826 37834157.76 103.842966 104.661593 28 mai. 2010 EUR 101.468103 372826 37829947.19 103.831409 104.587069 27 mai. 2010 EUR 101.44752 363008 36826261.6 103.810347 104.573225 26 mai. 2010 EUR 101.505601 363008 36847345.22 103.869781 104.630507 25 mai. 2010 EUR 101.591439 363008 36878505.1 103.957618 104.743074 24 mai. 2010 EUR 101.729083 363008 36928471.17 104.098468 104.87585 21 mai. 2010 EUR 101.808079 363008 36957147.33 104.179304 104.933212 20 mai. 2010 EUR 102.03146 363008 37038236.35 104.407887 105.163427 19 mai. 2010 EUR 102.074767 363008 37053957.08 104.452203 105.211674 18 mai. 2010 EUR 102.112792 363008 37067760.57 104.491114 105.28273 17 mai. 2010 EUR 102.027151 363008 37036672.15 104.403478 105.202907 14 mai. 2010 EUR 102.124494 363008 37072008.5 104.503088 105.272162 13 mai. 2010 EUR 102.084582 363008 37057520.23 104.462247 105.241022 12 mai. 2010 EUR 101.977417 667213 68040658.99 104.352586 105.141522 11 mai. 2010 EUR 102.91438 667213 68665812.7 104.192607 105.024489 10 mai. 2010 EUR 102.901749 667213 68657384.95 104.17982 105.017081 07 mai. 2010 EUR 102.772523 667213 68571163.88 104.048989 104.846439 06 mai. 2010 EUR 103.296431 667213 68920721.82 104.579404 105.361787 05 mai. 2010 EUR 103.30851 667213 68928781.34 104.591633 105.36884 04 mai. 2010 EUR 103.212692 647890 66870471.32 104.494625 105.300069 03 mai. 2010 EUR 103.097864 647890 66796075.25 104.37837 105.14725 30 abr. 2010 EUR 103.086452 647890 66788681.89 104.366817 105.14725 29 abr. 2010 EUR 103.015381 647890 66742635.45 104.294863 105.075173 28 abr. 2010 EUR 102.973968 647890 66715804.19 104.252936 105.050964 27 abr. 2010 EUR 103.092087 647890 66792332.63 104.372522 105.17229 26 abr. 2010 EUR 103.091466 647890 66791930.5 104.371893 105.171546 23 abr. 2010 EUR 103.085892 628567 64796389.93 104.36625 105.151249 22 abr. 2010 EUR 103.181033 628567 64856192.69 104.462572 105.243273 21 abr. 2010 EUR 103.190024 628567 64861844.05 104.471675 105.245865 20 abr. 2010 EUR 103.129221 628567 64823625.59 104.410117 105.201803 19 abr. 2010 EUR 103.190338 628567 64862041.3 104.471993 105.268076 16 abr. 2010 EUR 103.168162 628567 64848102.11 104.449542 105.21374 15 abr. 2010 EUR 103.005854 628567 64746081.15 104.285218 105.055697 14 abr. 2010 EUR 102.921943 628567 64693337.31 104.200264 104.975187 13 abr. 2010 EUR 102.802098 580124 59637964.6 104.078931 104.897019 12 abr. 2010 EUR 102.706682 580124 59582611.37 103.98233 104.78965 09 abr. 2010 EUR 102.734808 580124 59598928.01 104.010805 104.791923 08 abr. 2010 EUR 102.860265 580124 59671708.55 104.13782 104.925182 07 abr. 2010 EUR 102.779679 580124 59624958.98 104.056233 104.845703 06 abr. 2010 EUR 102.638737 555864 57053179.43 103.913541 104.735977 01 abr. 2010 EUR 102.741571 555864 57110340.66 104.017652 104.7762 31 mar. 2010 EUR 102.714062 555864 57095049.61 103.989801 104.748289 30 mar. 2010 EUR 102.650374 555864 57059647.85 103.925322 104.679543 29 mar. 2010 EUR 102.552373 555864 57005172.35 103.826104 104.631531 26 mar. 2010 EUR 102.477395 555864 56963495 103.750195 104.526872 25 mar. 2010 EUR 102.514667 555864 56984213.39 103.78793 104.562085 24 mar. 2010 EUR 102.567942 555864 57013826.81 103.841867 104.613686 23 mar. 2010 EUR 102.555207 555864 57006747.72 103.828973 104.627976 22 mar. 2010 EUR 102.499401 536411 54981806.56 103.772474 104.568257 19 mar. 2010 EUR 102.435362 536411 54947455.23 103.70764 104.474415 18 mar. 2010 EUR 102.426875 536411 54942902.97 103.699048 104.467197 17 mar. 2010 EUR 102.437824 536411 54948775.97 103.710132 104.48666 16 mar. 2010 EUR 102.293145 536411 54871168.4 103.563657 104.35988 15 mar. 2010 EUR 102.22497 536411 54834598.43 103.494635 104.294249 12 mar. 2010 EUR 102.175381 536411 54807998.56 103.44443 104.210515 11 mar. 2010 EUR 102.175411 536411 54808014.52 103.44446 104.209998 10 mar. 2010 EUR 102.194618 516900 52824398.08 103.463906 104.231373 09 mar. 2010 EUR 102.209655 516900 52832170.73 103.47913 104.266422 08 mar. 2010 EUR 102.100693 497371 50781924.16 103.368814 104.142217 05 mar. 2010 EUR 102.07625 468070 47778830.8 103.344068 104.072398 04 mar. 2010 EUR 102.077349 468070 47779344.98 103.34518 104.067139 03 mar. 2010 EUR 102.035855 468070 47759922.95 103.303171 104.016786 02 mar. 2010 EUR 102.028307 468070 47756389.74 103.295529 104.031211 01 mar. 2010 EUR 102.019288 468070 47752168.17 103.286398 104.02771 26 fev. 2010 EUR 101.989282 468070 47738123.56 103.256019 103.99258 25 fev. 2010 EUR 101.983529 468070 47735430.47 103.250195 103.955768 24 fev. 2010 EUR 101.935952 468070 47713161.1 103.202027 103.905577 23 fev. 2010 EUR 101.866695 468070 47680744.03 103.13191 103.850226 22 fev. 2010 EUR 101.67336 448459 45596333.67 102.936174 103.650127 19 fev. 2010 EUR 101.591266 448459 45559517.59 102.85306 103.538237 18 fev. 2010 EUR 101.664775 448459 45592483.76 102.927482 103.614889 17 fev. 2010 EUR 101.693518 448459 45605373.76 102.956582 103.644625 16 fev. 2010 EUR 101.629926 448459 45576855.22 102.8922 103.606921 15 fev. 2010 EUR 101.628191 448459 45576077.26 102.890444 103.607028 12 fev. 2010 EUR 101.636921 448459 45579992.09 102.899282 103.589875 11 fev. 2010 EUR 101.521579 448459 45528266.13 102.782507 103.476726 10 fev. 2010 EUR 101.548746 448459 45540449.34 102.810012 103.495549 09 fev. 2010 EUR 101.572438 448459 45551074.35 102.833998 103.538756 08 fev. 2010 EUR 101.576899 448459 45553074.87 102.838515 103.545918 05 fev. 2010 EUR 101.651084 448459 45586343.79 102.913621 103.590875 04 fev. 2010 EUR 101.603849 428834 43571185.39 102.865799 103.536011 03 fev. 2010 EUR 101.477645 399360 40526112.42 102.738028 103.412553 02 fev. 2010 EUR 101.470911 399360 40523423.03 102.73121 103.433255 01 fev. 2010 EUR 101.474817 399360 40524983.12 102.735165 103.436872 29 jan. 2010 EUR 101.458115 399360 40518312.85 102.718255 103.411113 28 jan. 2010 EUR 101.478223 399360 40526343.17 102.738613 103.405519 27 jan. 2010 EUR 101.460579 399360 40519296.86 102.72075 103.385135 26 jan. 2010 EUR 101.471529 399360 40523669.93 102.731836 103.422221 25 jan. 2010 EUR 101.454558 399360 40516892.45 102.714654 103.407726 22 jan. 2010 EUR 101.445156 399360 40513137.87 102.705135 103.363766 21 jan. 2010 EUR 101.475212 399360 40525140.99 102.735565 103.385495 20 jan. 2010 EUR 101.451516 399360 40515677.49 102.711574 103.36636 19 jan. 2010 EUR 101.325081 399360 40465184.43 102.583569 103.267577 18 jan. 2010 EUR 101.408405 399360 40498461.02 102.667928 103.34384 15 jan. 2010 EUR 101.386332 399360 40489645.74 102.645581 103.298305 14 jan. 2010 EUR 101.32002 399360 40463163.31 102.578445 103.223975 13 jan. 2010 EUR 101.291151 399360 40451634.34 102.549217 103.190657 12 jan. 2010 EUR 101.199507 379715 38426971.02 102.456435 103.133777 11 jan. 2010 EUR 101.097663 379715 38388299.36 102.353326 103.030354 08 jan. 2010 EUR 100.912269 379715 38317902.48 102.16563 102.82308 07 jan. 2010 EUR 100.832283 379715 38287530.51 102.08465 102.731509 06 jan. 2010 EUR 100.632543 379715 38211686.11 101.882429 102.544234 05 jan. 2010 EUR 100.518573 379715 38168410.24 101.767044 102.458392 04 jan. 2010 EUR 100.369256 379715 38111712.23 101.615872 102.293165 31 dez. 2009 EUR 100.295653 379715 38083764.06 101.541355 102.168877 30 dez. 2009 EUR 100.304245 379715 38087026.47 101.550054 102.190731 29 dez. 2009 EUR 101.225544 379715 38436857.46 101.650384 102.283601 24 dez. 2009 EUR 101.336606 379715 38479029.68 101.761912 102.350333 23 dez. 2009 EUR 101.333735 365001 36986914.61 101.759029 102.364135 22 dez. 2009 EUR 101.39647 365001 37009813.22 101.822027 102.438937 21 dez. 2009 EUR 101.409391 365001 37014529.17 101.835002 102.501635 18 dez. 2009 EUR 101.474602 365001 37038331.44 101.900487 102.534017 17 dez. 2009 EUR 101.437246 365001 37024696.38 101.862974 102.495787 16 dez. 2009 EUR 101.210154 200000 20242030.9 101.634929 102.342784 15 dez. 2009 EUR 101.04183 200000 20208366.04 101.465899 102.199446 14 dez. 2009 EUR 101.073522 200000 20214704.59 101.497724 102.234807 11 dez. 2009 EUR 101.004043 200000 20200808.69 101.427953 102.14208 10 dez. 2009 EUR 101.019243 200000 20203848.73 101.443217 102.154499 09 dez. 2009 EUR 101.110445 200000 20222089.02 101.534802 102.239688 08 dez. 2009 EUR 101.041034 200000 20208206.84 101.465099 102.197073 07 dez. 2009 EUR 100.849323 200000 20169864.67 101.272584 102.004053 04 dez. 2009 EUR 100.754531 200000 20150906.28 101.177394 101.872301 03 dez. 2009 EUR 100.919332 200000 20183866.43 101.342886 102.050216 02 dez. 2009 EUR 100.999865 200000 20199973.11 101.423757 102.121894 01 dez. 2009 EUR 100.983221 200000 20196644.2 101.407044 102.126147 30 nov. 2009 EUR 100.900919 200000 20180183.91 101.324396 102.047418 27 nov. 2009 EUR 100.868094 200000 20173618.89 101.291433 101.993103 26 nov. 2009 EUR 100.923683 200000 20184736.73 101.347256 102.032534 25 nov. 2009 EUR 100.754673 200000 20150934.78 101.177536 101.834522 24 nov. 2009 EUR 100.78994 200000 20157988.03 101.212951 101.910652 23 nov. 2009 EUR 100.71342 200000 20142684.12 101.13611 101.829129 20 nov. 2009 EUR 100.776505 200000 20155301.06 101.19946 101.854581 19 nov. 2009 EUR 100.846125 200000 20169225.04 101.269372 101.929422 18 nov. 2009 EUR 100.787089 200000 20157417.99 101.210088 101.876513 17 nov. 2009 EUR 100.753116 200000 20150623.35 101.175973 101.859481 16 nov. 2009 EUR 100.676192 200000 20135238.44 101.098726 101.783507 13 nov. 2009 EUR 100.546217 200000 20109243.59 100.968206 101.627949 12 nov. 2009 EUR 100.522534 200000 20104506.89 100.944423 101.610136 11 nov. 2009 EUR 100.484069 200000 20096813.92 100.905797 101.57695 10 nov. 2009 EUR 100.41913 200000 20083826.08 100.840585 101.556835 09 nov. 2009 EUR 100.345263 200000 20069052.7 100.766408 101.471804 06 nov. 2009 EUR 100.17345 200000 20034690.15 100.593874 101.279354 05 nov. 2009 EUR 100.123226 200000 20024645.39 100.543439 101.21963 04 nov. 2009 EUR 100.162644 200000 20032528.8 100.583023 101.251377 03 nov. 2009 EUR 100.221713 200000 20044342.72 100.64234 101.333226 02 nov. 2009 EUR 100.226507 200000 20045301.42 100.647154 101.341368 30 out. 2009 EUR 100.225482 200000 20045096.43 100.646124 101.322679 29 out. 2009 EUR 100.064504 200000 20012900.83 100.484471 101.142945 28 out. 2009 EUR 100.231007 200000 20046201.4 100.651673 101.283565 27 out. 2009 EUR 100.129143 200000 20025828.77 100.549381 101.200487 26 out. 2009 EUR 99.916257 200000 19983251.55 100.335602 100.985954 23 out. 2009 EUR 99.82425 200000 19964850.18 100.243208 100.894388 22 out. 2009 EUR 99.871992 200000 19974398.44 100.291151 100.93149 21 out. 2009 EUR 99.787302 200000 19957460.54 100.206105 100.857718 20 out. 2009 EUR 99.833937 200000 19966787.42 100.252936 100.938161 19 out. 2009 EUR 99.672491 200000 19934498.37 100.090813 100.778364 16 out. 2009 EUR 99.672504 200000 19934500.87 100.090826 100.73865 15 out. 2009 EUR 99.697424 200000 19939484.85 100.11585 100.754013 14 out. 2009 EUR 99.789456 200000 19957891.21 100.208268 100.871367 13 out. 2009 EUR 99.738568 200000 19947713.78 100.157167 100.846064 12 out. 2009 EUR 99.971145 200000 19994229.14 100.39072 100.813498 09 out. 2009 EUR 99.618699 200000 19923739.92 100.036795 100.700869 08 out. 2009 EUR 99.823545 200000 19964709.01 100.242501 100.901212 07 out. 2009 EUR 99.791905 200000 19958381.17 100.210728 100.870881 06 out. 2009 EUR 99.706945 200000 19941389.19 100.125411 100.804213 05 out. 2009 EUR 99.722563 200000 19944512.65 100.141095 100.817505 02 out. 2009 EUR 99.722479 200000 19944495.9 100.14101 100.781146 01 out. 2009 EUR 99.716381 200000 19943276.22 100.134887 100.76911 30 set. 2009 EUR 99.619701 200000 19923940.32 100.037801 100.657777 29 set. 2009 EUR 99.596159 200000 19919231.94 100.01416 100.641105 28 set. 2009 EUR 99.604329 200000 19920865.89 100.022364 100.66316 25 set. 2009 EUR 99.582058 200000 19916411.7 100 100 iShares € Corp Bond 1-5yr UCITS ETF Data de lançamento 25-set.-2009 Fim do mês Return Rentabilidade mensal 30 set. 2009 -- 31 out. 2009 0.608094 30 nov. 2009 0.673917 31 dez. 2009 0.214123 31 jan. 2010 1.159035 28 fev. 2010 0.523533 31 mar. 2010 0.710643 30 abr. 2010 0.36255 31 mai. 2010 -0.501932 30 jun. 2010 0.23852 31 jul. 2010 0.822214 31 ago. 2010 1.039127 30 set. 2010 -0.075196 31 out. 2010 0.186706 30 nov. 2010 -0.640184 31 dez. 2010 0.099509 31 jan. 2011 -0.463022 28 fev. 2011 0.632786 31 mar. 2011 -0.113111 30 abr. 2011 0.586616 31 mai. 2011 0.673719 30 jun. 2011 -0.143203 31 jul. 2011 0.79108 31 ago. 2011 -0.82455 30 set. 2011 -0.907217 31 out. 2011 1.550567 30 nov. 2011 -1.85769 31 dez. 2011 1.674993 31 jan. 2012 2.272296 29 fev. 2012 1.285124 31 mar. 2012 0.664122 30 abr. 2012 0.031666 31 mai. 2012 -0.13541 30 jun. 2012 0.065578 31 jul. 2012 1.610893 31 ago. 2012 0.852145 30 set. 2012 0.6802 31 out. 2012 0.840112 30 nov. 2012 0.568588 31 dez. 2012 0.618735 31 jan. 2013 -0.745179 28 fev. 2013 0.864516 31 mar. 2013 0.261173 30 abr. 2013 0.883002 31 mai. 2013 0.103455 30 jun. 2013 -0.97045 31 jul. 2013 0.636316 31 ago. 2013 -0.013129 30 set. 2013 0.435674 31 out. 2013 0.739015 30 nov. 2013 0.229261 31 dez. 2013 -0.08389 31 jan. 2014 0.615541 28 fev. 2014 0.311772 31 mar. 2014 0.199107 30 abr. 2014 0.480109 31 mai. 2014 0.442153 30 jun. 2014 0.26192 31 jul. 2014 0.236863 31 ago. 2014 0.445124 30 set. 2014 0.228369 31 out. 2014 0.15642 30 nov. 2014 0.117284 31 dez. 2014 0.18156 31 jan. 2015 0.269468 28 fev. 2015 0.301092 31 mar. 2015 -0.141228 30 abr. 2015 -0.087421 31 mai. 2015 0.025876 30 jun. 2015 -0.598278 31 jul. 2015 0.467803 31 ago. 2015 -0.281673 30 set. 2015 -0.401451 31 out. 2015 0.704341 30 nov. 2015 0.418448 31 dez. 2015 -0.324512 31 jan. 2016 0.126958 29 fev. 2016 0.176358 31 mar. 2016 0.658297 30 abr. 2016 0.229178 31 mai. 2016 0.157265 30 jun. 2016 0.256401 31 jul. 2016 0.633486 31 ago. 2016 0.143371 30 set. 2016 -0.02063 31 out. 2016 -0.169352 30 nov. 2016 -0.174262 31 dez. 2016 0.304932 31 jan. 2017 -0.184824 28 fev. 2017 0.63173 31 mar. 2017 -0.336601 30 abr. 2017 0.247182 31 mai. 2017 0.192764 30 jun. 2017 -0.311218 31 jul. 2017 0.50966 31 ago. 2017 0.189456 30 set. 2017 -0.08112 31 out. 2017 0.449523 30 nov. 2017 -0.150359 31 dez. 2017 -0.19775 31 jan. 2018 -0.083664 28 fev. 2018 0.102175 31 mar. 2018 -0.104579 30 abr. 2018 0.039781 31 mai. 2018 -0.106536 30 jun. 2018 -0.065252 31 jul. 2018 0.122995 31 ago. 2018 0.023999 30 set. 2018 -0.124394 31 out. 2018 -0.085175 30 nov. 2018 -0.457736 31 dez. 2018 0.075549 31 jan. 2019 0.424907 28 fev. 2019 0.409846 31 mar. 2019 0.655633 30 abr. 2019 0.391615 31 mai. 2019 -0.198433 30 jun. 2019 0.728722 31 jul. 2019 0.528012 31 ago. 2019 0.246588 30 set. 2019 -0.468368 31 out. 2019 -0.072046 30 nov. 2019 -0.134222 31 dez. 2019 0.077951 31 jan. 2020 0.399916 29 fev. 2020 -0.295439 31 mar. 2020 -4.305644 30 abr. 2020 1.957668 31 mai. 2020 0.330796 30 jun. 2020 0.831108 31 jul. 2020 0.883295 31 ago. 2020 0.232596 30 set. 2020 0.093463 31 out. 2020 0.383191 30 nov. 2020 0.546932 31 dez. 2020 0.036402 31 jan. 2021 -0.025523 28 fev. 2021 -0.194742 31 mar. 2021 0.194544 30 abr. 2021 0.06308 31 mai. 2021 -0.050202 30 jun. 2021 0.120686 31 jul. 2021 0.43419 31 ago. 2021 -0.198818 30 set. 2021 -0.18251 31 out. 2021 -0.501632 30 nov. 2021 0.005641 31 dez. 2021 0.024399 31 jan. 2022 -0.616671 28 fev. 2022 -1.325626 31 mar. 2022 -0.836225 30 abr. 2022 -1.451386 31 mai. 2022 -0.543993 30 jun. 2022 -2.206933 31 jul. 2022 2.694153 31 ago. 2022 -2.624331 30 set. 2022 -2.119293 31 out. 2022 -0.075446 30 nov. 2022 1.472386 31 dez. 2022 -0.79857 31 jan. 2023 1.342324 28 fev. 2023 -0.86373 31 mar. 2023 0.709942 30 abr. 2023 0.509132 31 mai. 2023 0.132718 30 jun. 2023 -0.462017 31 jul. 2023 0.998689 31 ago. 2023 0.300317 30 set. 2023 -0.252406 31 out. 2023 0.438682 30 nov. 2023 1.426753 31 dez. 2023 1.780148 31 jan. 2024 0.228509 29 fev. 2024 -0.574956 Data de registo Ex-data Data a pagar Distribuição total 12 jan. 2024 11 jan. 2024 24 jan. 2024 1.2897 14 jul. 2023 13 jul. 2023 26 jul. 2023 0.9716 13 jan. 2023 12 jan. 2023 25 jan. 2023 0.5284 15 jul. 2022 14 jul. 2022 27 jul. 2022 0.2676 14 jan. 2022 13 jan. 2022 26 jan. 2022 0.2545 16 jul. 2021 15 jul. 2021 28 jul. 2021 0.2822 15 jan. 2021 14 jan. 2021 27 jan. 2021 0.3541 17 jul. 2020 16 jul. 2020 29 jul. 2020 0.3242 17 jan. 2020 16 jan. 2020 29 jan. 2020 0.3403 12 jul. 2019 11 jul. 2019 24 jul. 2019 0.3666 18 jan. 2019 17 jan. 2019 30 jan. 2019 0.3296 13 jul. 2018 12 jul. 2018 25 jul. 2018 0.3505 12 jan. 2018 11 jan. 2018 31 jan. 2018 0.3268 14 jul. 2017 13 jul. 2017 31 jul. 2017 0.3461 13 jan. 2017 12 jan. 2017 27 jan. 2017 0.4114 15 jul. 2016 14 jul. 2016 29 jul. 2016 0.4589 15 jan. 2016 14 jan. 2016 27 jan. 2016 0.5364 26 jun. 2015 25 jun. 2015 16 jul. 2015 0.6129 19 dez. 2014 18 dez. 2014 08 jan. 2015 0.7485 27 jun. 2014 25 jun. 2014 16 jul. 2014 0.9812 20 dez. 2013 18 dez. 2013 08 jan. 2014 0.9867 28 jun. 2013 26 jun. 2013 17 jul. 2013 1.1329 31 dez. 2012 27 dez. 2012 16 jan. 2013 1.414 22 jun. 2012 20 jun. 2012 11 jul. 2012 1.4317 30 dez. 2011 28 dez. 2011 25 jan. 2012 1.6402 24 jun. 2011 22 jun. 2011 20 jul. 2011 1.4382 31 dez. 2010 29 dez. 2010 25 jan. 2011 1.9233 14 mai. 2010 12 mai. 2010 09 jun. 2010 1.0933 04 jan. 2010 30 dez. 2009 27 jan. 2010 0.8222