Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 268 210,60","0,21","2 268 210,60","2 356 000,00","2 356 000,00","96,22","Bélgica","-","3,81","17 mar. 2028","2,00","EUR","29 mar. 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 033 002,25","0,19","2 033 002,25","2 100 000,00","2 100 000,00","94,95","Alemanha","-","2,86","30 mar. 2027","1,88","EUR","30 mar. 2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 968 583,69","0,18","1 968 583,69","2 113 000,00","2 113 000,00","93,09","Bélgica","-","10,17","17 mar. 2036","2,75","EUR","29 mar. 2016" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energia","Fixed Income","1 838 050,79","0,17","1 838 050,79","1 843 000,00","1 843 000,00","97,25","Reino Unido","-","1,88","31 dez. 2079","3,25","EUR","22 jun. 2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","1 678 260,72","0,15","1 678 260,72","16 335,00","16 335,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 613 048,23","0,15","1 613 048,23","1 173 000,00","1 173 000,00","136,21","França","-","6,85","28 jan. 2033","8,13","EUR","28 jan. 2003" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 583 723,57","0,14","1 583 723,57","1 595 000,00","1 595 000,00","99,25","Alemanha","-","1,92","31 dez. 2079","4,63","EUR","24 mar. 2014" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 576 871,35","0,14","1 576 871,35","1 610 000,00","1 610 000,00","95,18","Reino Unido","-","4,46","31 dez. 2079","3,63","EUR","22 jun. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 574 905,49","0,14","1 574 905,49","1 600 000,00","1 600 000,00","95,39","Alemanha","-","2,95","31 dez. 2079","3,88","EUR","14 jun. 2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 417 425,84","0,13","1 417 425,84","1 495 000,00","1 495 000,00","94,61","Bélgica","-","2,72","22 jan. 2027","1,15","EUR","23 jan. 2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 374 824,43","0,13","1 374 824,43","1 325 000,00","1 325 000,00","100,12","Bélgica","-","11,65","02 abr. 2040","3,70","EUR","02 abr. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 346 457,95","0,12","1 346 457,95","1 363 000,00","1 363 000,00","97,49","Reino Unido","-","2,32","25 ago. 2026","2,20","EUR","25 fev. 2016" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","1 309 735,01","0,12","1 309 735,01","1 300 000,00","1 300 000,00","98,03","Alemanha","-","1,17","31 dez. 2079","3,50","EUR","17 jun. 2020" "T","AT&T INC","Communications","Fixed Income","1 281 869,63","0,12","1 281 869,63","1 350 000,00","1 350 000,00","93,58","Estados Unidos","-","3,89","19 mai. 2028","1,60","EUR","27 mai. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 276 836,44","0,12","1 276 836,44","1 400 000,00","1 400 000,00","91,18","França","-","5,66","21 mar. 2030","1,38","EUR","21 mar. 2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","1 259 552,33","0,12","1 259 552,33","1 200 000,00","1 200 000,00","103,03","França","-","7,91","07 set. 2033","3,50","EUR","07 set. 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 254 685,23","0,11","1 254 685,23","1 225 000,00","1 225 000,00","101,47","Estados Unidos","-","4,22","06 dez. 2028","3,13","EUR","06 dez. 2013" "ENIIM","ENI SPA PNC5.25 RegS","Energia","Fixed Income","1 242 407,66","0,11","1 242 407,66","1 275 000,00","1 275 000,00","96,91","Itália","-","1,50","31 dez. 2079","2,63","EUR","13 out. 2020" "T","AT&T INC","Communications","Fixed Income","1 238 085,48","0,11","1 238 085,48","1 300 000,00","1 300 000,00","93,47","Estados Unidos","-","10,05","04 set. 2036","3,15","EUR","21 jun. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 216 280,98","0,11","1 216 280,98","1 200 000,00","1 200 000,00","101,02","Alemanha","-","14,17","22 fev. 2044","3,63","EUR","22 fev. 2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 210 886,78","0,11","1 210 886,78","1 400 000,00","1 400 000,00","86,14","Estados Unidos","-","6,29","18 out. 2030","0,80","EUR","18 out. 2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 209 088,23","0,11","1 209 088,23","1 100 000,00","1 100 000,00","106,34","Alemanha","-","12,88","02 jun. 2043","4,38","EUR","02 jun. 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 200 046,43","0,11","1 200 046,43","1 200 000,00","1 200 000,00","97,18","Bélgica","-","6,91","02 abr. 2032","2,88","EUR","02 abr. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 189 723,73","0,11","1 189 723,73","1 230 000,00","1 230 000,00","96,64","Reino Unido","-","1,91","10 mar. 2026","1,75","EUR","10 mar. 2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 176 953,51","0,11","1 176 953,51","1 200 000,00","1 200 000,00","97,35","França","-","1,00","07 abr. 2025","0,75","EUR","07 abr. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 172 190,03","0,11","1 172 190,03","1 200 000,00","1 200 000,00","96,73","França","-","2,30","10 set. 2026","1,75","EUR","10 set. 2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 169 640,80","0,11","1 169 640,80","1 300 000,00","1 300 000,00","89,96","França","-","3,81","11 fev. 2028","0,13","EUR","11 fev. 2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","1 162 333,84","0,11","1 162 333,84","1 200 000,00","1 200 000,00","95,15","Espanha","-","1,77","31 dez. 2079","1,87","EUR","28 out. 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 155 878,00","0,11","1 155 878,00","1 200 000,00","1 200 000,00","96,22","França","-","1,15","27 mai. 2025","0,13","EUR","27 nov. 2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","1 152 804,59","0,11","1 152 804,59","1 200 000,00","1 200 000,00","94,94","Alemanha","-","2,15","26 jun. 2026","1,50","EUR","26 jun. 2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 152 043,10","0,11","1 152 043,10","1 075 000,00","1 075 000,00","103,30","Alemanha","-","7,27","26 mai. 2033","4,63","EUR","26 mai. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 134 581,75","0,10","1 134 581,75","1 225 000,00","1 225 000,00","92,41","Alemanha","-","4,66","06 fev. 2029","1,50","EUR","06 fev. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 129 457,31","0,10","1 129 457,31","1 029 000,00","1 029 000,00","105,49","Estados Unidos","-","2,83","11 mai. 2027","4,88","EUR","11 mai. 2007" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","1 123 167,94","0,10","1 123 167,94","1 100 000,00","1 100 000,00","100,78","Estados Unidos","-","2,92","15 mai. 2027","3,63","EUR","02 mai. 2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 117 410,00","0,10","1 117 410,00","1 275 000,00","1 275 000,00","87,64","Suíça","-","4,44","23 set. 2028","0,00","EUR","23 set. 2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 109 262,95","0,10","1 109 262,95","1 200 000,00","1 200 000,00","91,96","França","-","4,39","03 nov. 2028","1,21","EUR","03 nov. 2016" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","1 092 854,96","0,10","1 092 854,96","1 100 000,00","1 100 000,00","97,76","França","-","2,40","31 dez. 2079","3,37","EUR","06 out. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 085 455,46","0,10","1 085 455,46","975 000,00","975 000,00","109,41","Estados Unidos","-","8,35","31 out. 2034","4,75","EUR","31 out. 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 075 238,32","0,10","1 075 238,32","1 125 000,00","1 125 000,00","95,57","Suíça","-","1,94","26 mar. 2026","1,00","EUR","26 mar. 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 061 855,82","0,10","1 061 855,82","1 000 000,00","1 000 000,00","103,03","Estados Unidos","-","3,05","03 ago. 2027","4,87","EUR","13 fev. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 059 686,26","0,10","1 059 686,26","1 100 000,00","1 100 000,00","94,89","França","-","2,86","08 abr. 2027","1,49","EUR","08 abr. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 058 542,24","0,10","1 058 542,24","1 125 000,00","1 125 000,00","94,03","Estados Unidos","-","2,85","07 mar. 2027","1,13","EUR","07 mar. 2019" "T","AT&T INC","Communications","Fixed Income","1 057 619,89","0,10","1 057 619,89","1 045 000,00","1 045 000,00","100,23","Estados Unidos","-","7,42","17 dez. 2032","3,55","EUR","17 dez. 2012" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 056 915,18","0,10","1 056 915,18","975 000,00","975 000,00","104,80","Estados Unidos","-","7,40","12 mai. 2033","4,13","EUR","12 mai. 2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 054 112,82","0,10","1 054 112,82","1 100 000,00","1 100 000,00","95,81","França","-","1,93","21 mar. 2026","1,00","EUR","21 mar. 2018" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 052 644,74","0,10","1 052 644,74","975 000,00","975 000,00","104,33","Itália","-","7,46","19 mai. 2033","4,25","EUR","19 mai. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 051 531,19","0,10","1 051 531,19","1 085 000,00","1 085 000,00","96,54","Alemanha","-","1,59","11 nov. 2025","1,00","EUR","11 mai. 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 050 750,13","0,10","1 050 750,13","1 065 000,00","1 065 000,00","97,62","Japão","-","5,91","21 nov. 2030","3,00","EUR","21 nov. 2018" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","1 049 783,14","0,10","1 049 783,14","1 100 000,00","1 100 000,00","92,43","Alemanha","-","4,61","31 dez. 2079","3,88","EUR","17 jun. 2020" "RWE","RWE AG RegS","Electric","Fixed Income","1 049 636,80","0,10","1 049 636,80","1 050 000,00","1 050 000,00","98,49","Alemanha","-","1,33","24 ago. 2025","2,50","EUR","24 ago. 2022" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","1 049 300,43","0,10","1 049 300,43","1 100 000,00","1 100 000,00","94,28","França","-","5,11","18 set. 2029","2,13","EUR","18 set. 2014" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 046 471,66","0,10","1 046 471,66","975 000,00","975 000,00","104,02","Estados Unidos","-","6,02","16 jun. 2031","4,25","EUR","16 jun. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 043 205,64","0,10","1 043 205,64","1 120 000,00","1 120 000,00","92,05","Alemanha","-","4,98","03 jul. 2029","1,50","EUR","03 jul. 2017" "AAPL","APPLE INC","Technology","Fixed Income","1 041 510,58","0,10","1 041 510,58","1 075 000,00","1 075 000,00","96,27","Estados Unidos","-","2,54","10 nov. 2026","1,63","EUR","10 nov. 2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 037 568,03","0,09","1 037 568,03","1 000 000,00","1 000 000,00","101,77","Alemanha","-","6,39","24 ago. 2031","3,38","EUR","24 fev. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 034 518,59","0,09","1 034 518,59","1 094 000,00","1 094 000,00","93,36","Alemanha","-","3,94","11 mai. 2028","1,38","EUR","11 mai. 2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 022 359,92","0,09","1 022 359,92","1 000 000,00","1 000 000,00","101,54","Espanha","-","9,41","24 jan. 2036","4,05","EUR","24 jan. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 016 598,33","0,09","1 016 598,33","1 113 000,00","1 113 000,00","90,77","Estados Unidos","-","11,25","15 jan. 2038","2,88","EUR","27 out. 2017" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumo Cíclico","Fixed Income","1 007 674,32","0,09","1 007 674,32","1 000 000,00","1 000 000,00","97,31","Alemanha","-","3,78","31 dez. 2079","4,63","EUR","27 jun. 2018" "WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","1 007 429,27","0,09","1 007 429,27","899 000,00","899 000,00","109,56","Estados Unidos","-","4,82","21 set. 2029","4,88","EUR","21 set. 2009" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 003 568,95","0,09","1 003 568,95","1 026 000,00","1 026 000,00","97,03","Japão","-","2,48","21 nov. 2026","2,25","EUR","21 nov. 2018" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 000 720,79","0,09","1 000 720,79","1 000 000,00","1 000 000,00","98,04","França","-","2,05","19 mai. 2026","2,38","EUR","19 mai. 2014" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 000 438,73","0,09","1 000 438,73","1 100 000,00","1 100 000,00","90,83","França","-","3,59","27 nov. 2027","0,38","EUR","27 nov. 2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 000 241,49","0,09","1 000 241,49","1 186 000,00","1 186 000,00","83,95","Estados Unidos","-","7,15","18 set. 2031","0,75","EUR","18 set. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","992 790,53","0,09","992 790,53","1 050 000,00","1 050 000,00","94,50","Estados Unidos","-","2,84","09 mar. 2027","1,13","EUR","09 mar. 2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","990 099,28","0,09","990 099,28","1 050 000,00","1 050 000,00","93,93","Itália","-","2,52","25 out. 2026","0,88","EUR","25 out. 2016" "ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","988 057,75","0,09","988 057,75","1 050 000,00","1 050 000,00","92,57","Itália","-","4,79","31 dez. 2079","3,38","EUR","13 out. 2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","988 125,15","0,09","988 125,15","975 000,00","975 000,00","100,48","Reino Unido","-","1,52","05 jan. 2026","3,88","EUR","07 jul. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","987 658,52","0,09","987 658,52","1 000 000,00","1 000 000,00","97,77","Holanda","-","1,43","15 set. 2025","1,88","EUR","15 set. 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","986 611,66","0,09","986 611,66","1 105 000,00","1 105 000,00","89,22","Alemanha","-","5,40","31 dez. 2079","3,50","EUR","20 mar. 2015" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","985 679,67","0,09","985 679,67","1 200 000,00","1 200 000,00","81,78","França","-","7,53","31 dez. 2079","2,13","EUR","25 jan. 2021" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","979 038,80","0,09","979 038,80","800 000,00","800 000,00","118,40","França","-","11,96","30 jun. 2042","5,38","EUR","03 nov. 2022" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","978 919,54","0,09","978 919,54","957 000,00","957 000,00","100,27","Itália","-","1,40","12 set. 2025","3,75","EUR","12 set. 2013" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","977 346,72","0,09","977 346,72","1 200 000,00","1 200 000,00","80,45","Alemanha","-","7,63","06 jul. 2032","1,38","EUR","06 jul. 2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","976 342,95","0,09","976 342,95","1 000 000,00","1 000 000,00","95,75","Estados Unidos","-","3,83","25 mai. 2028","2,25","EUR","25 mai. 2016" "V","VISA INC","Technology","Fixed Income","975 061,31","0,09","975 061,31","1 000 000,00","1 000 000,00","96,33","Estados Unidos","-","2,13","15 jun. 2026","1,50","EUR","01 jun. 2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","974 275,44","0,09","974 275,44","1 075 000,00","1 075 000,00","90,36","França","-","3,45","31 dez. 2079","1,63","EUR","25 jan. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","971 991,22","0,09","971 991,22","1 040 000,00","1 040 000,00","92,90","Alemanha","-","3,03","06 mai. 2027","0,63","EUR","06 nov. 2019" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","971 109,60","0,09","971 109,60","925 000,00","925 000,00","104,83","Estados Unidos","-","5,19","14 mar. 2030","4,38","EUR","14 mar. 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","970 208,56","0,09","970 208,56","1 060 000,00","1 060 000,00","91,53","Suíça","-","5,66","26 mar. 2030","1,50","EUR","26 mar. 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","966 444,84","0,09","966 444,84","900 000,00","900 000,00","104,11","Alemanha","-","8,83","02 jun. 2035","4,00","EUR","02 jun. 2023" "T","AT&T INC","Communications","Fixed Income","960 599,90","0,09","960 599,90","900 000,00","900 000,00","105,21","Estados Unidos","-","8,53","18 nov. 2034","4,30","EUR","18 mai. 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","950 680,16","0,09","950 680,16","1 000 000,00","1 000 000,00","94,98","França","-","1,74","05 jan. 2026","0,38","EUR","05 jun. 2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","946 977,99","0,09","946 977,99","945 000,00","945 000,00","99,86","Estados Unidos","-","1,84","17 fev. 2026","3,25","EUR","12 fev. 2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","943 660,00","0,09","943 660,00","1 000 000,00","1 000 000,00","94,37","França","-","1,85","11 fev. 2026","0,00","EUR","11 fev. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","942 775,52","0,09","942 775,52","900 000,00","900 000,00","102,59","França","-","9,13","05 set. 2035","3,88","EUR","05 set. 2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","938 321,73","0,09","938 321,73","1 100 000,00","1 100 000,00","85,05","Alemanha","-","5,53","06 jan. 2030","1,13","EUR","06 jul. 2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","937 146,23","0,09","937 146,23","1 000 000,00","1 000 000,00","92,02","França","-","5,55","08 abr. 2030","1,75","EUR","06 abr. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","935 412,33","0,09","935 412,33","980 000,00","980 000,00","94,86","Itália","-","2,38","16 set. 2026","1,13","EUR","16 jan. 2018" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","933 286,43","0,09","933 286,43","900 000,00","900 000,00","101,68","França","-","6,37","05 set. 2031","3,63","EUR","05 set. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","933 269,41","0,09","933 269,41","900 000,00","900 000,00","102,87","França","-","8,77","11 jan. 2035","4,00","EUR","11 jan. 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","932 979,51","0,09","932 979,51","1 000 000,00","1 000 000,00","92,67","Itália","-","4,39","04 dez. 2028","2,00","EUR","04 dez. 2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","931 891,15","0,09","931 891,15","1 000 000,00","1 000 000,00","92,23","Portugal","-","5,10","21 set. 2029","1,88","EUR","21 mar. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","931 101,34","0,09","931 101,34","900 000,00","900 000,00","101,97","Alemanha","-","11,01","16 nov. 2038","4,13","EUR","16 nov. 2018" "FDX","FEDEX CORP","Transportes","Fixed Income","931 080,46","0,09","931 080,46","975 000,00","975 000,00","95,16","Estados Unidos","-","2,67","11 jan. 2027","1,63","EUR","11 abr. 2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","930 795,89","0,09","930 795,89","1 000 000,00","1 000 000,00","93,07","Reino Unido","-","5,61","25 mar. 2030","1,75","EUR","25 mar. 2020" "AAPL","APPLE INC","Technology","Fixed Income","930 062,72","0,09","930 062,72","950 000,00","950 000,00","97,17","Estados Unidos","-","1,13","24 mai. 2025","0,88","EUR","24 mai. 2017" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","929 267,25","0,09","929 267,25","900 000,00","900 000,00","102,15","Estados Unidos","-","5,02","15 nov. 2029","3,88","EUR","29 abr. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","929 149,11","0,09","929 149,11","975 000,00","975 000,00","94,16","Reino Unido","-","3,07","23 jun. 2027","1,50","EUR","23 jun. 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","928 066,23","0,08","928 066,23","1 000 000,00","1 000 000,00","90,88","França","-","7,19","08 abr. 2032","1,99","EUR","08 abr. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","923 817,41","0,08","923 817,41","976 000,00","976 000,00","93,73","Itália","-","3,21","26 jul. 2027","1,38","EUR","26 jul. 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","923 387,52","0,08","923 387,52","970 000,00","970 000,00","93,92","Estados Unidos","-","2,99","21 mai. 2027","1,50","EUR","21 mai. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","922 407,88","0,08","922 407,88","1 080 000,00","1 080 000,00","85,33","Estados Unidos","-","9,88","09 mar. 2035","1,63","EUR","09 mar. 2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","921 309,84","0,08","921 309,84","1 000 000,00","1 000 000,00","91,97","Alemanha","-","2,72","06 jan. 2027","0,75","EUR","06 jul. 2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","920 632,25","0,08","920 632,25","900 000,00","900 000,00","99,62","França","-","1,05","19 mai. 2025","3,13","EUR","19 mai. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","915 980,11","0,08","915 980,11","1 021 000,00","1 021 000,00","88,50","Estados Unidos","-","5,66","08 abr. 2030","1,25","EUR","08 abr. 2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","913 982,79","0,08","913 982,79","1 000 000,00","1 000 000,00","89,34","Espanha","-","4,47","31 dez. 2079","2,25","EUR","28 out. 2020" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","912 310,77","0,08","912 310,77","900 000,00","900 000,00","100,45","Alemanha","-","1,72","07 jan. 2026","4,25","EUR","03 mai. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","911 377,13","0,08","911 377,13","925 000,00","925 000,00","97,34","Alemanha","-","2,32","22 ago. 2026","2,00","EUR","22 mai. 2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","911 069,69","0,08","911 069,69","1 020 000,00","1 020 000,00","87,91","Estados Unidos","-","9,89","20 mai. 2035","1,65","EUR","20 mai. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","910 363,14","0,08","910 363,14","1 115 000,00","1 115 000,00","81,57","Estados Unidos","-","7,59","11 fev. 2032","0,65","EUR","11 fev. 2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","907 669,94","0,08","907 669,94","825 000,00","825 000,00","105,58","Itália","-","3,52","31 dez. 2079","6,38","EUR","16 jan. 2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","907 520,19","0,08","907 520,19","1 000 000,00","1 000 000,00","90,15","Alemanha","-","5,31","15 dez. 2029","2,13","EUR","26 jun. 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","905 467,38","0,08","905 467,38","1 000 000,00","1 000 000,00","90,02","França","-","4,16","12 jul. 2028","0,75","EUR","12 jul. 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","905 073,00","0,08","905 073,00","975 000,00","975 000,00","92,83","Itália","-","2,14","28 mai. 2026","0,00","EUR","28 set. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","904 228,92","0,08","904 228,92","875 000,00","875 000,00","102,79","Estados Unidos","-","13,29","06 fev. 2043","4,00","EUR","06 fev. 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","899 354,72","0,08","899 354,72","950 000,00","950 000,00","93,84","Bélgica","-","3,12","01 jul. 2027","1,13","EUR","29 mar. 2019" "T","AT&T INC","Communications","Fixed Income","895 415,69","0,08","895 415,69","930 000,00","930 000,00","94,97","Estados Unidos","-","4,97","05 set. 2029","2,35","EUR","03 dez. 2018" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","895 337,31","0,08","895 337,31","800 000,00","800 000,00","108,20","França","-","6,65","07 jun. 2032","4,63","EUR","03 nov. 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","893 597,31","0,08","893 597,31","912 000,00","912 000,00","96,41","Alemanha","-","1,92","07 abr. 2026","1,63","EUR","04 abr. 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","889 525,93","0,08","889 525,93","875 000,00","875 000,00","99,11","Alemanha","-","0,99","07 abr. 2025","2,63","EUR","07 abr. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","887 556,50","0,08","887 556,50","950 000,00","950 000,00","93,43","Suíça","-","2,19","14 jun. 2026","0,00","EUR","14 jun. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886 266,90","0,08","886 266,90","850 000,00","850 000,00","101,83","França","-","2,34","31 dez. 2079","5,00","EUR","01 out. 2014" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","881 636,83","0,08","881 636,83","950 000,00","950 000,00","92,18","Estados Unidos","-","2,92","30 mar. 2027","0,63","EUR","30 mar. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","875 083,00","0,08","875 083,00","950 000,00","950 000,00","92,11","Estados Unidos","-","2,43","14 set. 2026","0,00","EUR","14 set. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","870 427,36","0,08","870 427,36","850 000,00","850 000,00","101,91","Estados Unidos","-","6,01","06 fev. 2031","3,63","EUR","06 fev. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","868 358,09","0,08","868 358,09","1 050 000,00","1 050 000,00","82,63","Estados Unidos","-","7,57","20 fev. 2032","0,75","EUR","20 fev. 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","867 429,25","0,08","867 429,25","900 000,00","900 000,00","96,38","Alemanha","-","0,97","24 mar. 2025","0,13","EUR","24 mar. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","864 996,69","0,08","864 996,69","900 000,00","900 000,00","95,93","Estados Unidos","-","1,24","02 jul. 2025","0,25","EUR","02 jul. 2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","864 890,11","0,08","864 890,11","900 000,00","900 000,00","95,85","Espanha","-","1,75","15 jan. 2026","1,25","EUR","15 abr. 2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","864 783,42","0,08","864 783,42","900 000,00","900 000,00","91,72","Alemanha","-","5,80","31 dez. 2079","4,38","EUR","28 mar. 2022" "AAPL","APPLE INC","Technology","Fixed Income","864 534,45","0,08","864 534,45","921 000,00","921 000,00","92,71","Estados Unidos","-","4,84","24 mai. 2029","1,38","EUR","24 mai. 2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","862 436,46","0,08","862 436,46","900 000,00","900 000,00","95,18","França","-","2,17","29 jun. 2026","0,88","EUR","29 mar. 2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","861 194,66","0,08","861 194,66","900 000,00","900 000,00","95,27","Alemanha","-","1,47","25 set. 2025","0,84","EUR","25 set. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","860 768,22","0,08","860 768,22","1 000 000,00","1 000 000,00","86,05","França","-","12,08","21 mar. 2038","1,88","EUR","21 mar. 2018" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","860 284,65","0,08","860 284,65","770 000,00","770 000,00","107,42","Itália","-","2,91","21 jun. 2027","5,63","EUR","20 jun. 2007" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","859 127,47","0,08","859 127,47","850 000,00","850 000,00","100,80","Estados Unidos","-","6,90","08 mar. 2032","3,50","EUR","27 fev. 2024" "NFLX","NETFLIX INC","Communications","Fixed Income","858 446,67","0,08","858 446,67","800 000,00","800 000,00","105,61","Estados Unidos","-","4,52","15 mai. 2029","4,63","EUR","26 out. 2018" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","857 875,89","0,08","857 875,89","825 000,00","825 000,00","101,08","Reino Unido","-","2,84","27 jun. 2027","3,88","EUR","27 jun. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","856 386,00","0,08","856 386,00","900 000,00","900 000,00","95,15","Espanha","-","6,26","27 mar. 2031","3,00","EUR","27 mar. 2019" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","856 223,53","0,08","856 223,53","900 000,00","900 000,00","94,40","Irlanda","-","2,10","25 mai. 2026","0,88","EUR","25 mai. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","852 348,91","0,08","852 348,91","900 000,00","900 000,00","94,35","Espanha","-","3,65","12 jan. 2028","1,72","EUR","12 set. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","851 308,63","0,08","851 308,63","800 000,00","800 000,00","104,69","Estados Unidos","-","5,63","31 out. 2030","4,25","EUR","31 out. 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","849 181,03","0,08","849 181,03","943 000,00","943 000,00","88,50","Alemanha","-","11,24","03 jul. 2037","2,13","EUR","03 jul. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","848 241,00","0,08","848 241,00","900 000,00","900 000,00","94,25","Alemanha","-","1,88","20 fev. 2026","0,00","EUR","20 fev. 2020" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","845 129,92","0,08","845 129,92","1 025 000,00","1 025 000,00","81,49","Holanda","-","8,50","20 jun. 2033","1,25","EUR","18 jun. 2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","845 051,07","0,08","845 051,07","1 000 000,00","1 000 000,00","84,46","França","-","6,70","11 fev. 2031","0,38","EUR","11 fev. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","845 051,68","0,08","845 051,68","900 000,00","900 000,00","93,18","Espanha","-","3,26","21 ago. 2027","1,20","EUR","21 mai. 2020" "T","AT&T INC","Communications","Fixed Income","843 206,21","0,08","843 206,21","950 000,00","950 000,00","88,68","Estados Unidos","-","9,51","15 mar. 2035","2,45","EUR","09 mar. 2015" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","842 295,17","0,08","842 295,17","900 000,00","900 000,00","93,28","França","-","4,54","18 jan. 2029","1,63","EUR","18 jan. 2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","841 290,10","0,08","841 290,10","950 000,00","950 000,00","87,56","Estados Unidos","-","3,08","15 set. 2081","1,88","EUR","16 set. 2021" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","840 219,71","0,08","840 219,71","910 000,00","910 000,00","90,92","Bélgica","-","5,67","18 abr. 2030","1,50","EUR","20 abr. 2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","838 873,99","0,08","838 873,99","900 000,00","900 000,00","92,20","França","-","5,95","12 set. 2030","1,88","EUR","12 set. 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","838 451,26","0,08","838 451,26","800 000,00","800 000,00","101,85","Alemanha","-","5,33","02 jun. 2030","3,63","EUR","02 jun. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","836 775,45","0,08","836 775,45","876 000,00","876 000,00","94,05","Alemanha","-","3,82","03 abr. 2028","1,50","EUR","23 mar. 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","836 668,52","0,08","836 668,52","850 000,00","850 000,00","97,41","Itália","-","1,26","21 jul. 2025","1,50","EUR","21 jan. 2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","836 333,11","0,08","836 333,11","800 000,00","800 000,00","101,27","Espanha","-","3,64","31 dez. 2079","4,88","EUR","25 jan. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","834 667,77","0,08","834 667,77","850 000,00","850 000,00","95,88","Alemanha","-","5,47","24 mai. 2030","2,75","EUR","24 mai. 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","834 499,92","0,08","834 499,92","956 000,00","956 000,00","86,88","Alemanha","-","6,22","10 set. 2030","0,75","EUR","10 set. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","833 206,60","0,08","833 206,60","800 000,00","800 000,00","100,30","Alemanha","-","1,87","29 mar. 2026","3,88","EUR","29 mar. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","829 670,46","0,08","829 670,46","875 000,00","875 000,00","94,73","Itália","-","1,62","17 nov. 2025","0,25","EUR","17 jan. 2022" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","829 078,64","0,08","829 078,64","925 000,00","925 000,00","88,88","Itália","-","3,08","31 dez. 2079","1,38","EUR","08 mar. 2021" "T","AT&T INC","Communications","Fixed Income","827 740,17","0,08","827 740,17","850 000,00","850 000,00","96,37","Estados Unidos","-","2,31","05 set. 2026","1,80","EUR","03 dez. 2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","825 891,16","0,08","825 891,16","900 000,00","900 000,00","91,69","Alemanha","-","6,48","10 mar. 2031","1,63","EUR","10 dez. 2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","825 849,34","0,08","825 849,34","825 000,00","825 000,00","99,61","Alemanha","-","8,41","02 fev. 2034","3,38","EUR","02 fev. 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","825 589,09","0,08","825 589,09","850 000,00","850 000,00","96,09","Alemanha","-","2,18","26 jun. 2026","1,38","EUR","27 fev. 2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","823 531,39","0,08","823 531,39","775 000,00","775 000,00","105,67","Reino Unido","-","5,78","15 fev. 2031","5,25","EUR","15 fev. 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","823 311,35","0,08","823 311,35","850 000,00","850 000,00","95,80","Reino Unido","-","2,05","21 mai. 2026","1,25","EUR","21 mai. 2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","821 745,16","0,08","821 745,16","850 000,00","850 000,00","95,93","Estados Unidos","-","2,38","27 set. 2026","1,50","EUR","27 set. 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","821 645,85","0,08","821 645,85","900 000,00","900 000,00","91,00","Itália","-","3,15","17 jun. 2027","0,38","EUR","17 out. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","821 039,93","0,08","821 039,93","840 000,00","840 000,00","97,74","Reino Unido","-","0,98","25 mar. 2025","1,25","EUR","25 mar. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","820 731,88","0,08","820 731,88","860 000,00","860 000,00","92,99","Estados Unidos","-","6,26","15 jun. 2031","3,13","EUR","15 fev. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","817 613,86","0,07","817 613,86","800 000,00","800 000,00","101,45","França","-","5,12","11 jan. 2030","3,63","EUR","11 jan. 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","817 419,34","0,07","817 419,34","900 000,00","900 000,00","90,42","França","-","4,07","05 jun. 2028","0,50","EUR","05 jun. 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","816 124,66","0,07","816 124,66","885 000,00","885 000,00","91,78","Reino Unido","-","5,37","16 jan. 2030","2,25","EUR","16 ago. 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","816 095,88","0,07","816 095,88","800 000,00","800 000,00","100,51","Alemanha","-","1,58","15 nov. 2025","4,13","EUR","15 nov. 2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","815 212,75","0,07","815 212,75","900 000,00","900 000,00","90,33","França","-","5,51","22 jan. 2030","1,38","EUR","22 jan. 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","814 523,79","0,07","814 523,79","900 000,00","900 000,00","90,44","França","-","6,50","15 mar. 2031","1,88","EUR","15 mar. 2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","812 159,74","0,07","812 159,74","800 000,00","800 000,00","100,06","França","-","1,45","21 out. 2025","3,38","EUR","21 abr. 2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","811 859,28","0,07","811 859,28","825 000,00","825 000,00","95,67","Reino Unido","-","7,00","07 abr. 2032","2,82","EUR","07 abr. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","811 316,77","0,07","811 316,77","800 000,00","800 000,00","100,74","Itália","-","8,83","23 jan. 2035","3,88","EUR","23 jan. 2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","811 052,55","0,07","811 052,55","975 000,00","975 000,00","82,69","Estados Unidos","-","8,89","18 out. 2033","1,13","EUR","18 out. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","809 546,68","0,07","809 546,68","839 000,00","839 000,00","96,19","Holanda","-","2,73","20 jan. 2027","1,63","EUR","06 nov. 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","808 468,97","0,07","808 468,97","900 000,00","900 000,00","89,79","Estados Unidos","-","3,81","11 fev. 2028","0,30","EUR","11 fev. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","807 393,61","0,07","807 393,61","650 000,00","650 000,00","122,16","França","-","7,60","25 nov. 2033","6,13","EUR","25 nov. 2003" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","806 783,36","0,07","806 783,36","750 000,00","750 000,00","106,11","Estados Unidos","-","7,14","29 nov. 2032","4,50","EUR","29 nov. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","806 780,59","0,07","806 780,59","750 000,00","750 000,00","103,75","França","-","3,58","14 jun. 2028","4,88","EUR","14 jun. 2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","805 919,26","0,07","805 919,26","750 000,00","750 000,00","104,21","Reino Unido","-","3,67","07 jul. 2028","4,50","EUR","07 jul. 2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","803 756,85","0,07","803 756,85","800 000,00","800 000,00","97,99","Alemanha","-","1,96","29 mai. 2026","3,00","EUR","01 dez. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","802 660,11","0,07","802 660,11","800 000,00","800 000,00","100,08","França","-","4,44","27 fev. 2029","3,25","EUR","27 fev. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","802 368,57","0,07","802 368,57","900 000,00","900 000,00","88,70","Alemanha","-","4,35","22 set. 2028","0,88","EUR","23 set. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","801 982,95","0,07","801 982,95","880 000,00","880 000,00","90,95","Alemanha","-","3,43","29 set. 2027","0,38","EUR","16 jan. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","801 820,87","0,07","801 820,87","955 000,00","955 000,00","82,84","Estados Unidos","-","8,39","18 mai. 2033","1,30","EUR","18 mai. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","801 308,33","0,07","801 308,33","800 000,00","800 000,00","98,52","Alemanha","-","8,06","08 set. 2033","3,00","EUR","08 set. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","801 108,20","0,07","801 108,20","800 000,00","800 000,00","99,83","Alemanha","-","10,45","22 fev. 2037","3,38","EUR","22 fev. 2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","796 673,45","0,07","796 673,45","850 000,00","850 000,00","93,60","Reino Unido","-","3,74","03 mar. 2028","1,88","EUR","03 mar. 2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","795 891,29","0,07","795 891,29","680 000,00","680 000,00","116,38","Alemanha","-","7,23","14 fev. 2033","5,75","EUR","14 fev. 2003" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","795 435,37","0,07","795 435,37","800 000,00","800 000,00","97,02","França","-","10,49","30 jun. 2037","3,25","EUR","24 mai. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","793 168,89","0,07","793 168,89","750 000,00","750 000,00","103,59","Estados Unidos","-","4,87","13 set. 2029","4,05","EUR","13 mar. 2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","790 570,75","0,07","790 570,75","800 000,00","800 000,00","97,18","Alemanha","-","2,24","31 jul. 2026","2,50","EUR","31 jan. 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","788 557,59","0,07","788 557,59","800 000,00","800 000,00","98,56","França","-","1,94","25 mar. 2026","2,50","EUR","25 mar. 2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","788 435,46","0,07","788 435,46","725 000,00","725 000,00","104,82","Austrália","-","7,29","03 mai. 2033","4,38","EUR","03 mai. 2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","788 262,09","0,07","788 262,09","875 000,00","875 000,00","90,08","Estados Unidos","-","3,89","18 mar. 2028","0,45","EUR","18 set. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","786 773,84","0,07","786 773,84","800 000,00","800 000,00","97,61","França","-","3,43","15 dez. 2027","2,63","EUR","01 abr. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","786 445,53","0,07","786 445,53","725 000,00","725 000,00","106,84","Estados Unidos","-","6,39","15 nov. 2031","4,50","EUR","15 nov. 2022" "T","AT&T INC","Communications","Fixed Income","786 121,43","0,07","786 121,43","777 000,00","777 000,00","99,91","Estados Unidos","-","1,53","18 nov. 2025","3,55","EUR","18 mai. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","785 836,11","0,07","785 836,11","810 000,00","810 000,00","96,03","Holanda","-","2,16","07 jul. 2026","1,38","EUR","07 jul. 2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","785 040,66","0,07","785 040,66","800 000,00","800 000,00","96,46","Canadá","-","1,98","06 mai. 2026","1,88","EUR","06 mai. 2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","784 652,96","0,07","784 652,96","1 025 000,00","1 025 000,00","75,85","Estados Unidos","-","13,45","18 set. 2039","1,35","EUR","18 set. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","784 651,15","0,07","784 651,15","800 000,00","800 000,00","97,31","França","-","1,42","22 set. 2025","1,50","EUR","22 set. 2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","782 749,48","0,07","782 749,48","900 000,00","900 000,00","86,97","Alemanha","-","4,85","24 mar. 2029","0,75","EUR","24 mar. 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","782 410,62","0,07","782 410,62","800 000,00","800 000,00","96,25","França","-","7,36","02 set. 2032","2,75","EUR","02 set. 2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","782 403,71","0,07","782 403,71","900 000,00","900 000,00","86,74","França","-","5,34","16 set. 2029","0,38","EUR","16 set. 2019" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","780 611,96","0,07","780 611,96","775 000,00","775 000,00","100,46","Estados Unidos","-","9,64","01 mar. 2036","3,75","EUR","01 mar. 2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","780 251,19","0,07","780 251,19","800 000,00","800 000,00","97,36","Estados Unidos","-","1,81","25 fev. 2026","2,00","EUR","25 fev. 2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","778 854,12","0,07","778 854,12","700 000,00","700 000,00","109,28","França","-","6,96","03 nov. 2032","5,00","EUR","03 nov. 2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","777 835,72","0,07","777 835,72","741 000,00","741 000,00","101,68","Estados Unidos","-","2,09","19 jul. 2026","4,78","EUR","19 jul. 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","776 634,49","0,07","776 634,49","796 000,00","796 000,00","95,69","Suíça","-","3,83","26 mai. 2028","2,25","EUR","26 mai. 2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","776 529,05","0,07","776 529,05","800 000,00","800 000,00","95,89","Espanha","-","2,08","20 mai. 2026","1,38","EUR","20 mai. 2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","776 267,64","0,07","776 267,64","865 000,00","865 000,00","88,68","Reino Unido","-","6,80","29 jul. 2031","1,60","EUR","29 jul. 2016" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","775 193,05","0,07","775 193,05","800 000,00","800 000,00","95,23","França","-","4,80","29 jun. 2029","2,25","EUR","24 mai. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","773 829,27","0,07","773 829,27","851 000,00","851 000,00","90,66","Estados Unidos","-","6,41","31 jan. 2031","1,75","EUR","31 jan. 2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","772 649,85","0,07","772 649,85","925 000,00","925 000,00","82,50","Itália","-","5,74","31 dez. 2079","1,88","EUR","08 mar. 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","772 600,32","0,07","772 600,32","900 000,00","900 000,00","85,84","Suíça","-","11,99","26 mar. 2038","2,00","EUR","26 mar. 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","772 616,23","0,07","772 616,23","850 000,00","850 000,00","90,88","Alemanha","-","2,84","12 fev. 2027","0,13","EUR","12 ago. 2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","771 661,35","0,07","771 661,35","700 000,00","700 000,00","107,64","Alemanha","-","8,77","14 set. 2035","4,88","EUR","14 set. 2023" "T","AT&T INC","Communications","Fixed Income","771 007,03","0,07","771 007,03","725 000,00","725 000,00","102,96","Estados Unidos","-","5,97","30 abr. 2031","3,95","EUR","18 mai. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","767 869,64","0,07","767 869,64","800 000,00","800 000,00","93,75","Espanha","-","4,56","29 mar. 2029","2,25","EUR","30 jun. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","767 918,22","0,07","767 918,22","750 000,00","750 000,00","102,20","Itália","-","4,41","09 mar. 2029","3,88","EUR","09 set. 2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumo Cíclico","Fixed Income","767 531,92","0,07","767 531,92","825 000,00","825 000,00","92,78","Alemanha","-","2,27","20 jul. 2026","0,38","EUR","19 mai. 2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","765 142,33","0,07","765 142,33","825 000,00","825 000,00","92,18","México","-","3,15","26 jun. 2027","0,75","EUR","26 jun. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","764 301,39","0,07","764 301,39","700 000,00","700 000,00","104,13","França","-","4,87","31 dez. 2079","5,38","EUR","18 abr. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","764 109,66","0,07","764 109,66","800 000,00","800 000,00","93,26","França","-","7,09","15 abr. 2032","2,38","EUR","15 abr. 2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","761 088,63","0,07","761 088,63","750 000,00","750 000,00","99,25","Estados Unidos","-","1,24","10 jul. 2025","3,13","EUR","10 jul. 2013" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","760 668,31","0,07","760 668,31","700 000,00","700 000,00","106,17","França","-","12,56","06 set. 2042","4,50","EUR","06 set. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","760 064,16","0,07","760 064,16","875 000,00","875 000,00","86,55","Itália","-","5,04","28 mai. 2029","0,38","EUR","28 set. 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","759 563,19","0,07","759 563,19","800 000,00","800 000,00","94,28","Espanha","-","3,30","13 set. 2027","1,25","EUR","13 set. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","758 960,70","0,07","758 960,70","800 000,00","800 000,00","94,67","Estados Unidos","-","2,77","29 jan. 2027","1,25","EUR","31 jan. 2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","757 940,30","0,07","757 940,30","780 000,00","780 000,00","96,90","Portugal","-","1,79","26 jan. 2026","1,63","EUR","26 jun. 2018" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","757 475,74","0,07","757 475,74","813 000,00","813 000,00","91,87","França","-","5,74","09 jun. 2030","1,63","EUR","09 jun. 2020" "MA","MASTERCARD INC","Technology","Fixed Income","756 969,03","0,07","756 969,03","780 000,00","780 000,00","96,38","Estados Unidos","-","3,44","01 dez. 2027","2,10","EUR","01 dez. 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","753 145,84","0,07","753 145,84","850 000,00","850 000,00","88,39","Estados Unidos","-","4,20","07 jul. 2028","0,30","EUR","09 jul. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","753 003,63","0,07","753 003,63","675 000,00","675 000,00","109,83","Estados Unidos","-","8,39","15 nov. 2034","4,75","EUR","15 nov. 2022" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","752 227,46","0,07","752 227,46","704 000,00","704 000,00","105,21","Estados Unidos","-","8,55","02 nov. 2034","4,13","EUR","02 nov. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","752 278,20","0,07","752 278,20","750 000,00","750 000,00","100,04","Estados Unidos","-","7,13","28 jun. 2032","3,50","EUR","28 fev. 2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","751 239,45","0,07","751 239,45","800 000,00","800 000,00","93,90","Estados Unidos","-","1,94","18 mar. 2026","0,20","EUR","18 set. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","751 160,42","0,07","751 160,42","777 000,00","777 000,00","96,28","Reino Unido","-","1,62","20 nov. 2025","1,13","EUR","20 nov. 2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","750 268,68","0,07","750 268,68","700 000,00","700 000,00","104,82","França","-","8,34","06 set. 2034","4,25","EUR","06 set. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","749 851,11","0,07","749 851,11","750 000,00","750 000,00","99,35","Alemanha","-","3,12","10 jul. 2027","3,00","EUR","10 jan. 2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","747 338,96","0,07","747 338,96","800 000,00","800 000,00","93,39","França","-","3,81","20 mar. 2028","1,38","EUR","20 mar. 2018" "ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","747 119,05","0,07","747 119,05","825 000,00","825 000,00","88,15","Itália","-","5,28","31 dez. 2079","2,75","EUR","11 mai. 2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","746 866,42","0,07","746 866,42","725 000,00","725 000,00","102,22","Alemanha","-","8,81","12 jan. 2035","3,88","EUR","12 jan. 2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","746 960,74","0,07","746 960,74","800 000,00","800 000,00","93,27","França","-","2,73","13 jan. 2027","0,50","EUR","13 set. 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","746 707,98","0,07","746 707,98","746 000,00","746 000,00","99,96","Alemanha","-","3,75","10 mar. 2028","2,88","EUR","12 mar. 2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","746 061,96","0,07","746 061,96","725 000,00","725 000,00","101,90","Suíça","-","3,43","13 dez. 2027","3,50","EUR","13 mar. 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","745 345,26","0,07","745 345,26","825 000,00","825 000,00","90,21","Alemanha","-","3,75","31 jan. 2028","0,88","EUR","31 jan. 2022" "RWE","RWE AG RegS","Electric","Fixed Income","744 076,89","0,07","744 076,89","750 000,00","750 000,00","97,42","Alemanha","-","1,99","24 mai. 2026","2,13","EUR","24 mai. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","743 221,37","0,07","743 221,37","700 000,00","700 000,00","103,05","França","-","6,16","17 jul. 2031","3,88","EUR","06 jun. 2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","741 523,37","0,07","741 523,37","800 000,00","800 000,00","90,91","Estados Unidos","-","7,26","06 mai. 2032","2,00","EUR","06 mai. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","740 527,18","0,07","740 527,18","759 000,00","759 000,00","96,73","Estados Unidos","-","2,39","15 out. 2026","1,88","EUR","15 out. 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 800,58","0,07","739 800,58","775 000,00","775 000,00","94,62","Estados Unidos","-","6,90","01 dez. 2031","2,63","EUR","01 dez. 2014" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","737 544,10","0,07","737 544,10","750 000,00","750 000,00","96,66","Japão","-","4,04","17 set. 2028","3,20","EUR","17 set. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","735 755,72","0,07","735 755,72","775 000,00","775 000,00","94,18","Alemanha","-","3,35","08 out. 2027","1,63","EUR","08 abr. 2020" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","735 312,67","0,07","735 312,67","700 000,00","700 000,00","102,13","Reino Unido","-","3,06","27 jul. 2027","4,38","EUR","27 jul. 2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","735 111,29","0,07","735 111,29","700 000,00","700 000,00","102,99","Alemanha","-","7,08","22 set. 2032","3,97","EUR","22 set. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","734 292,99","0,07","734 292,99","785 000,00","785 000,00","92,06","Suíça","-","5,58","01 abr. 2030","1,50","EUR","01 abr. 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","734 049,70","0,07","734 049,70","755 000,00","755 000,00","95,51","Estados Unidos","-","3,01","15 jun. 2027","2,20","EUR","15 fev. 2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","734 059,37","0,07","734 059,37","771 000,00","771 000,00","94,43","Reino Unido","-","5,20","21 nov. 2029","2,25","EUR","21 nov. 2014" "SSELN","SSE PLC RegS","Electric","Fixed Income","733 241,63","0,07","733 241,63","725 000,00","725 000,00","97,41","Reino Unido","-","3,44","31 dez. 2079","4,00","EUR","21 abr. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","732 051,95","0,07","732 051,95","766 000,00","766 000,00","95,35","Alemanha","-","2,77","30 jan. 2027","1,38","EUR","30 jan. 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","730 144,12","0,07","730 144,12","750 000,00","750 000,00","96,91","Alemanha","-","1,64","01 dez. 2025","1,38","EUR","01 jun. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","729 772,48","0,07","729 772,48","725 000,00","725 000,00","99,26","Estados Unidos","-","6,59","15 out. 2031","3,13","EUR","21 set. 2022" "BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","729 620,42","0,07","729 620,42","875 000,00","875 000,00","82,53","Estados Unidos","-","6,75","19 mai. 2031","1,00","EUR","19 mai. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","728 845,71","0,07","728 845,71","752 000,00","752 000,00","96,85","Alemanha","-","1,91","09 mar. 2026","1,50","EUR","09 mar. 2016" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","728 660,58","0,07","728 660,58","725 000,00","725 000,00","98,98","Irlanda","-","1,42","15 set. 2025","2,88","EUR","15 set. 2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","727 865,59","0,07","727 865,59","850 000,00","850 000,00","84,18","Estados Unidos","-","7,42","23 jun. 2032","1,91","EUR","23 jun. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","727 657,62","0,07","727 657,62","750 000,00","750 000,00","96,81","Estados Unidos","-","3,73","22 fev. 2028","2,25","EUR","22 fev. 2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","727 657,47","0,07","727 657,47","805 000,00","805 000,00","90,08","Alemanha","-","5,50","16 jan. 2030","1,63","EUR","16 jan. 2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","726 488,32","0,07","726 488,32","750 000,00","750 000,00","96,18","Estados Unidos","-","3,44","30 nov. 2027","2,13","EUR","30 nov. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","724 869,88","0,07","724 869,88","800 000,00","800 000,00","90,34","França","-","5,49","16 jan. 2030","1,38","EUR","16 jan. 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","724 411,43","0,07","724 411,43","775 000,00","775 000,00","93,33","Alemanha","-","2,57","08 nov. 2026","0,38","EUR","08 ago. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","721 798,02","0,07","721 798,02","700 000,00","700 000,00","102,27","França","-","5,88","06 jan. 2031","3,88","EUR","06 set. 2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","721 591,31","0,07","721 591,31","750 000,00","750 000,00","95,32","Holanda","-","2,02","04 mai. 2026","1,00","EUR","04 mai. 2016" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","720 846,35","0,07","720 846,35","775 000,00","775 000,00","91,42","Suíça","-","5,61","30 abr. 2030","1,75","EUR","30 abr. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","720 197,07","0,07","720 197,07","700 000,00","700 000,00","102,37","Estados Unidos","-","8,93","06 fev. 2035","3,75","EUR","06 fev. 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","720 179,01","0,07","720 179,01","700 000,00","700 000,00","101,09","França","-","4,82","07 set. 2029","3,25","EUR","07 set. 2023" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","719 895,81","0,07","719 895,81","825 000,00","825 000,00","87,01","Itália","-","5,52","25 jan. 2030","1,50","EUR","25 nov. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","719 509,54","0,07","719 509,54","675 000,00","675 000,00","103,54","Alemanha","-","6,20","30 mai. 2031","3,70","EUR","30 mai. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","718 029,48","0,07","718 029,48","717 000,00","717 000,00","99,04","Estados Unidos","-","1,56","07 nov. 2025","2,88","EUR","07 nov. 2013" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","717 727,73","0,07","717 727,73","747 000,00","747 000,00","95,96","Estados Unidos","-","2,78","03 mar. 2027","1,80","EUR","03 mar. 2015" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","717 626,75","0,07","717 626,75","725 000,00","725 000,00","98,41","Irlanda","-","1,63","15 jan. 2026","2,88","EUR","28 jun. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","717 236,26","0,07","717 236,26","545 000,00","545 000,00","130,31","Alemanha","-","6,91","24 jan. 2033","7,50","EUR","24 jan. 2003" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","716 055,59","0,07","716 055,59","700 000,00","700 000,00","100,81","Suíça","-","2,41","03 nov. 2026","3,75","EUR","03 mai. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","715 714,89","0,07","715 714,89","675 000,00","675 000,00","105,89","Suíça","-","7,62","13 mar. 2033","3,75","EUR","13 mar. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","715 029,57","0,07","715 029,57","775 000,00","775 000,00","91,25","Suíça","-","5,06","29 ago. 2029","1,75","EUR","29 ago. 2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","714 148,18","0,07","714 148,18","725 000,00","725 000,00","98,25","Suécia","-","1,75","20 fev. 2026","2,63","EUR","20 set. 2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","713 822,72","0,07","713 822,72","700 000,00","700 000,00","99,52","França","-","3,71","19 mai. 2028","2,88","EUR","19 mai. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","712 840,07","0,07","712 840,07","700 000,00","700 000,00","101,07","Itália","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","712 572,54","0,07","712 572,54","750 000,00","750 000,00","94,94","Estados Unidos","-","1,88","26 fev. 2026","0,85","EUR","26 fev. 2020" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","712 244,21","0,07","712 244,21","736 000,00","736 000,00","96,55","Itália","-","1,81","02 fev. 2026","1,50","EUR","02 fev. 2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","711 773,87","0,07","711 773,87","650 000,00","650 000,00","105,72","Reino Unido","-","8,72","12 mai. 2035","4,32","EUR","12 mai. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","711 622,00","0,07","711 622,00","700 000,00","700 000,00","100,15","Estados Unidos","-","8,76","15 out. 2034","3,38","EUR","21 set. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","709 471,27","0,06","709 471,27","700 000,00","700 000,00","100,28","Holanda","-","1,58","06 dez. 2025","3,50","EUR","06 jun. 2023" "KNOGR","KNORR-BREMSE AG RegS","Consumo Cíclico","Fixed Income","709 067,79","0,06","709 067,79","700 000,00","700 000,00","99,63","Alemanha","-","3,13","21 set. 2027","3,25","EUR","21 set. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","708 887,57","0,06","708 887,57","760 000,00","760 000,00","93,04","Alemanha","-","3,68","10 jan. 2028","1,13","EUR","10 jan. 2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","708 611,91","0,06","708 611,91","800 000,00","800 000,00","88,44","França","-","6,50","21 fev. 2031","1,38","EUR","21 fev. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","708 442,24","0,06","708 442,24","745 000,00","745 000,00","93,64","Holanda","-","3,83","07 abr. 2028","1,50","EUR","07 abr. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","708 300,00","0,06","708 300,00","750 000,00","750 000,00","94,44","Alemanha","-","1,77","11 jan. 2026","0,00","EUR","11 jan. 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","707 212,18","0,06","707 212,18","700 000,00","700 000,00","98,06","Espanha","-","1,84","31 dez. 2079","3,75","EUR","11 jun. 2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","706 772,07","0,06","706 772,07","694 000,00","694 000,00","98,89","Itália","-","0,87","24 mai. 2080","3,50","EUR","24 mai. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","706 744,50","0,06","706 744,50","722 000,00","722 000,00","97,08","Estados Unidos","-","1,13","23 mai. 2025","0,95","EUR","23 mai. 2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","706 422,27","0,06","706 422,27","695 000,00","695 000,00","98,97","Bélgica","-","1,90","31 mar. 2026","2,70","EUR","31 mar. 2014" "STLA","STELLANTIS NV RegS","Consumo Cíclico","Fixed Income","706 053,81","0,06","706 053,81","700 000,00","700 000,00","98,48","Holanda","-","1,91","15 mai. 2026","2,75","EUR","15 mai. 2020" "T","AT&T INC","Communications","Fixed Income","705 024,93","0,06","705 024,93","700 000,00","700 000,00","99,75","Estados Unidos","-","1,49","17 dez. 2025","3,50","EUR","13 nov. 2013" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","704 312,03","0,06","704 312,03","825 000,00","825 000,00","84,57","Itália","-","8,46","25 nov. 2033","2,38","EUR","25 nov. 2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","703 774,97","0,06","703 774,97","750 000,00","750 000,00","93,83","Estados Unidos","-","1,92","08 mar. 2026","0,13","EUR","08 mar. 2021" "ENIIM","ENI SPA NC6 RegS","Energia","Fixed Income","703 298,24","0,06","703 298,24","750 000,00","750 000,00","92,02","Itália","-","2,73","31 dez. 2079","2,00","EUR","11 mai. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","702 316,72","0,06","702 316,72","800 000,00","800 000,00","87,77","Alemanha","-","4,82","20 fev. 2029","0,25","EUR","20 fev. 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","702 250,40","0,06","702 250,40","765 000,00","765 000,00","91,78","Estados Unidos","-","2,91","15 mar. 2027","0,50","EUR","25 fev. 2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","701 904,59","0,06","701 904,59","725 000,00","725 000,00","96,25","Alemanha","-","1,47","27 set. 2025","1,13","EUR","27 set. 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","701 721,09","0,06","701 721,09","675 000,00","675 000,00","101,72","França","-","2,16","02 out. 2026","4,63","EUR","02 out. 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","701 608,21","0,06","701 608,21","765 000,00","765 000,00","90,07","Bélgica","-","6,42","28 mar. 2031","1,65","EUR","29 mar. 2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumo Cíclico","Fixed Income","701 356,97","0,06","701 356,97","600 000,00","600 000,00","112,53","Alemanha","-","6,31","31 dez. 2079","7,88","EUR","06 set. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","701 117,82","0,06","701 117,82","825 000,00","825 000,00","84,60","Itália","-","6,02","17 jun. 2030","0,50","EUR","17 jun. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","700 895,62","0,06","700 895,62","700 000,00","700 000,00","99,98","França","-","6,94","11 mar. 2032","3,38","EUR","11 mar. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","700 639,10","0,06","700 639,10","700 000,00","700 000,00","99,80","Alemanha","-","7,14","22 mai. 2032","3,13","EUR","22 fev. 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","699 733,35","0,06","699 733,35","700 000,00","700 000,00","99,31","Japão","-","2,67","11 jan. 2027","3,13","EUR","11 jan. 2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","699 102,16","0,06","699 102,16","700 000,00","700 000,00","98,47","Alemanha","-","3,24","13 set. 2027","2,63","EUR","13 set. 2022" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","697 400,74","0,06","697 400,74","683 000,00","683 000,00","101,53","Itália","-","4,46","29 jan. 2029","3,63","EUR","28 jan. 2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","697 440,61","0,06","697 440,61","800 000,00","800 000,00","87,04","Reino Unido","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","696 048,59","0,06","696 048,59","800 000,00","800 000,00","86,73","França","-","6,40","18 jan. 2031","1,48","EUR","18 jan. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","694 766,23","0,06","694 766,23","750 000,00","750 000,00","92,09","Estados Unidos","-","4,41","02 nov. 2028","1,38","EUR","02 nov. 2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","694 156,56","0,06","694 156,56","675 000,00","675 000,00","102,17","Reino Unido","-","8,16","24 jan. 2034","3,88","EUR","24 jan. 2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","693 537,05","0,06","693 537,05","750 000,00","750 000,00","91,49","Alemanha","-","5,01","31 jul. 2029","1,50","EUR","31 jan. 2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","691 639,58","0,06","691 639,58","675 000,00","675 000,00","102,20","Alemanha","-","4,40","01 mar. 2029","3,75","EUR","29 ago. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","691 266,60","0,06","691 266,60","700 000,00","700 000,00","97,60","Alemanha","-","5,95","18 nov. 2030","3,25","EUR","16 nov. 2018" "AAPL","APPLE INC","Technology","Fixed Income","690 224,47","0,06","690 224,47","705 000,00","705 000,00","96,86","Estados Unidos","-","3,32","17 set. 2027","2,00","EUR","17 set. 2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","690 054,32","0,06","690 054,32","700 000,00","700 000,00","97,49","França","-","1,00","07 abr. 2025","1,13","EUR","06 abr. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","689 460,69","0,06","689 460,69","764 000,00","764 000,00","89,69","Reino Unido","-","6,25","24 nov. 2030","1,63","EUR","24 mai. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","689 023,29","0,06","689 023,29","695 000,00","695 000,00","98,95","Estados Unidos","-","1,88","03 mar. 2026","2,88","EUR","03 mar. 2014" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","688 751,52","0,06","688 751,52","700 000,00","700 000,00","97,02","França","-","1,22","02 jul. 2025","1,88","EUR","02 jul. 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","688 217,86","0,06","688 217,86","698 000,00","698 000,00","98,58","Holanda","-","1,94","24 mar. 2026","2,50","EUR","24 mar. 2014" "AAPL","APPLE INC","Technology","Fixed Income","687 669,75","0,06","687 669,75","725 000,00","725 000,00","94,85","Estados Unidos","-","1,62","15 nov. 2025","0,00","EUR","15 nov. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","687 525,59","0,06","687 525,59","735 000,00","735 000,00","92,45","Holanda","-","3,95","12 mai. 2028","1,25","EUR","12 mai. 2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","687 322,34","0,06","687 322,34","722 000,00","722 000,00","95,20","Reino Unido","-","7,19","27 mar. 2032","2,50","EUR","27 mar. 2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","686 824,19","0,06","686 824,19","715 000,00","715 000,00","95,88","Reino Unido","-","2,76","23 fev. 2027","2,00","EUR","23 fev. 2017" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","686 130,86","0,06","686 130,86","800 000,00","800 000,00","85,53","Espanha","-","5,07","31 dez. 2079","1,83","EUR","09 fev. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","685 824,94","0,06","685 824,94","700 000,00","700 000,00","97,02","Estados Unidos","-","2,40","22 set. 2026","1,88","EUR","22 set. 2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","685 130,39","0,06","685 130,39","700 000,00","700 000,00","97,07","Espanha","-","1,40","11 set. 2025","1,50","EUR","11 set. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","683 828,00","0,06","683 828,00","675 000,00","675 000,00","100,19","Alemanha","-","2,53","22 nov. 2026","3,25","EUR","22 mai. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","683 901,82","0,06","683 901,82","730 000,00","730 000,00","93,51","Estados Unidos","-","2,26","16 jul. 2026","0,25","EUR","16 jan. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","683 488,30","0,06","683 488,30","700 000,00","700 000,00","96,25","Espanha","-","1,97","13 abr. 2026","1,46","EUR","13 abr. 2016" "T","AT&T INC","Communications","Fixed Income","683 325,21","0,06","683 325,21","725 000,00","725 000,00","94,24","Estados Unidos","-","1,90","04 mar. 2026","0,25","EUR","11 set. 2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","683 163,85","0,06","683 163,85","800 000,00","800 000,00","84,48","Alemanha","-","6,86","25 set. 2031","1,82","EUR","25 set. 2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","681 955,40","0,06","681 955,40","900 000,00","900 000,00","75,06","Estados Unidos","-","14,60","18 out. 2041","1,63","EUR","18 out. 2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","681 594,74","0,06","681 594,74","700 000,00","700 000,00","95,40","Alemanha","-","3,71","01 abr. 2028","2,00","EUR","01 abr. 2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","681 088,98","0,06","681 088,98","700 000,00","700 000,00","96,61","Reino Unido","-","1,49","12 out. 2025","1,50","EUR","12 out. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","680 254,15","0,06","680 254,15","700 000,00","700 000,00","95,00","Espanha","-","6,33","25 mai. 2031","2,59","EUR","25 mai. 2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","679 899,94","0,06","679 899,94","778 000,00","778 000,00","86,30","Reino Unido","-","6,67","08 mai. 2031","1,23","EUR","08 mai. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679 274,76","0,06","679 274,76","700 000,00","700 000,00","96,50","França","-","1,42","12 set. 2025","1,00","EUR","12 set. 2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","679 316,17","0,06","679 316,17","709 000,00","709 000,00","95,25","Estados Unidos","-","2,48","28 out. 2026","1,38","EUR","06 mai. 2020" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","679 080,02","0,06","679 080,02","700 000,00","700 000,00","94,30","Estados Unidos","-","6,94","01 abr. 2032","2,75","EUR","01 abr. 2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","678 777,09","0,06","678 777,09","700 000,00","700 000,00","95,92","Espanha","-","2,00","21 abr. 2026","1,13","EUR","21 abr. 2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","678 728,55","0,06","678 728,55","675 000,00","675 000,00","99,87","Japão","-","1,74","13 jan. 2026","3,38","EUR","13 jan. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","678 277,09","0,06","678 277,09","700 000,00","700 000,00","96,42","França","-","1,21","23 jun. 2025","0,63","EUR","23 jun. 2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","678 256,62","0,06","678 256,62","700 000,00","700 000,00","96,40","França","-","1,19","13 jun. 2025","0,63","EUR","13 jun. 2019" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","678 020,00","0,06","678 020,00","700 000,00","700 000,00","96,36","França","-","1,46","26 set. 2025","1,00","EUR","26 set. 2018" "V","VISA INC","Technology","Fixed Income","677 885,89","0,06","677 885,89","700 000,00","700 000,00","95,28","Estados Unidos","-","4,82","15 jun. 2029","2,00","EUR","01 jun. 2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","677 611,70","0,06","677 611,70","700 000,00","700 000,00","96,71","Finlândia","-","1,87","11 mar. 2026","2,00","EUR","11 mar. 2019" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","677 456,44","0,06","677 456,44","715 000,00","715 000,00","94,47","Áustria","-","2,65","14 dez. 2026","1,00","EUR","14 dez. 2017" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumo Cíclico","Fixed Income","676 889,02","0,06","676 889,02","600 000,00","600 000,00","108,66","Alemanha","-","3,79","31 dez. 2079","7,50","EUR","06 set. 2023" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","676 677,87","0,06","676 677,87","750 000,00","750 000,00","89,83","Estados Unidos","-","4,13","26 jun. 2028","0,52","EUR","26 jun. 2020" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","675 852,83","0,06","675 852,83","700 000,00","700 000,00","95,48","Itália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","675 249,40","0,06","675 249,40","685 000,00","685 000,00","96,23","Reino Unido","-","3,67","01 abr. 2028","2,38","EUR","01 abr. 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","674 974,97","0,06","674 974,97","650 000,00","650 000,00","103,01","Reino Unido","-","8,68","16 jan. 2035","4,28","EUR","16 jan. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","674 616,92","0,06","674 616,92","743 000,00","743 000,00","90,35","Estados Unidos","-","4,00","06 mai. 2028","0,50","EUR","06 mai. 2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674 507,89","0,06","674 507,89","800 000,00","800 000,00","84,12","França","-","6,42","09 nov. 2030","0,52","EUR","09 nov. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","674 462,07","0,06","674 462,07","675 000,00","675 000,00","99,35","Suíça","-","10,43","23 jan. 2037","3,25","EUR","23 jan. 2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","672 941,10","0,06","672 941,10","775 000,00","775 000,00","86,83","Estados Unidos","-","4,90","15 mar. 2029","0,13","EUR","18 set. 2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","672 806,22","0,06","672 806,22","700 000,00","700 000,00","94,22","França","-","4,64","15 abr. 2029","2,00","EUR","15 abr. 2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","672 412,43","0,06","672 412,43","700 000,00","700 000,00","95,60","Áustria","-","2,57","07 dez. 2026","1,50","EUR","07 dez. 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","672 062,64","0,06","672 062,64","675 000,00","675 000,00","99,16","Suécia","-","2,31","08 set. 2026","3,13","EUR","08 fev. 2024" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","671 943,48","0,06","671 943,48","750 000,00","750 000,00","89,09","Holanda","-","4,33","24 set. 2028","1,00","EUR","24 set. 2021" "AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","670 504,55","0,06","670 504,55","750 000,00","750 000,00","88,42","Noruega","-","4,88","12 mai. 2029","1,13","EUR","12 mai. 2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","670 142,25","0,06","670 142,25","650 000,00","650 000,00","100,76","Alemanha","-","2,21","26 ago. 2026","4,00","EUR","26 mai. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","668 999,29","0,06","668 999,29","718 000,00","718 000,00","92,81","Alemanha","-","3,53","15 nov. 2027","1,00","EUR","15 nov. 2017" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","668 825,56","0,06","668 825,56","700 000,00","700 000,00","94,44","França","-","3,03","07 jun. 2027","1,38","EUR","07 dez. 2016" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","668 348,44","0,06","668 348,44","765 000,00","765 000,00","85,47","França","-","12,88","09 jun. 2040","2,38","EUR","09 jun. 2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","667 717,85","0,06","667 717,85","684 000,00","684 000,00","97,46","Alemanha","-","2,73","22 fev. 2027","1,75","EUR","20 nov. 2014" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","667 613,79","0,06","667 613,79","700 000,00","700 000,00","92,95","França","-","8,53","24 mai. 2034","2,88","EUR","24 mai. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","667 453,10","0,06","667 453,10","700 000,00","700 000,00","94,96","França","-","4,48","15 jan. 2029","2,00","EUR","15 jan. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","667 369,56","0,06","667 369,56","700 000,00","700 000,00","94,11","França","-","2,87","02 abr. 2027","1,25","EUR","02 abr. 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","667 275,73","0,06","667 275,73","700 000,00","700 000,00","93,92","França","-","11,83","03 set. 2038","2,50","EUR","03 set. 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","666 814,47","0,06","666 814,47","700 000,00","700 000,00","94,18","França","-","3,09","14 jun. 2027","1,38","EUR","14 jun. 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","666 348,59","0,06","666 348,59","700 000,00","700 000,00","94,96","França","-","2,70","18 jan. 2027","1,25","EUR","18 jan. 2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","665 969,84","0,06","665 969,84","700 000,00","700 000,00","95,12","Alemanha","-","1,93","17 mar. 2026","0,75","EUR","17 mar. 2022" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","665 952,05","0,06","665 952,05","635 000,00","635 000,00","103,01","Áustria","-","1,62","31 dez. 2079","6,25","EUR","07 dez. 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","665 678,87","0,06","665 678,87","700 000,00","700 000,00","94,84","Espanha","-","2,71","22 jan. 2027","1,45","EUR","22 jan. 2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumo Cíclico","Fixed Income","665 445,48","0,06","665 445,48","700 000,00","700 000,00","94,14","Alemanha","-","3,49","31 dez. 2079","3,75","EUR","28 mar. 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","665 180,57","0,06","665 180,57","700 000,00","700 000,00","94,20","Reino Unido","-","5,85","18 jan. 2031","4,38","EUR","18 jan. 2023" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","665 087,95","0,06","665 087,95","750 000,00","750 000,00","88,54","Holanda","-","4,66","18 jan. 2029","0,75","EUR","18 jun. 2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","663 190,25","0,06","663 190,25","700 000,00","700 000,00","94,49","Espanha","-","2,71","19 jan. 2027","1,38","EUR","19 jan. 2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","662 655,00","0,06","662 655,00","700 000,00","700 000,00","94,67","França","-","1,66","01 dez. 2025","0,00","EUR","01 jun. 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","662 686,98","0,06","662 686,98","825 000,00","825 000,00","78,89","Japão","-","13,22","09 jul. 2040","2,00","EUR","09 jul. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","660 500,95","0,06","660 500,95","700 000,00","700 000,00","94,05","Alemanha","-","2,15","05 jun. 2026","0,38","EUR","05 jun. 2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","659 958,76","0,06","659 958,76","725 000,00","725 000,00","90,83","Estados Unidos","-","3,58","01 dez. 2027","0,63","EUR","12 nov. 2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","659 495,44","0,06","659 495,44","676 000,00","676 000,00","96,89","Bélgica","-","3,43","02 dez. 2027","2,13","EUR","02 abr. 2020" "SAFFP","SAFRAN SA RegS","Bens de equipamento","Fixed Income","658 341,37","0,06","658 341,37","700 000,00","700 000,00","94,05","França","-","1,94","16 mar. 2026","0,13","EUR","16 mar. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","656 622,53","0,06","656 622,53","700 000,00","700 000,00","93,75","Alemanha","-","3,79","10 mar. 2028","1,25","EUR","10 dez. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","656 084,01","0,06","656 084,01","675 000,00","675 000,00","96,09","Suíça","-","1,93","01 abr. 2026","1,13","EUR","01 abr. 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","655 821,25","0,06","655 821,25","695 000,00","695 000,00","93,79","Reino Unido","-","3,45","08 nov. 2027","1,50","EUR","08 nov. 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","655 422,34","0,06","655 422,34","625 000,00","625 000,00","103,93","Reino Unido","-","7,30","06 jan. 2033","4,25","EUR","06 set. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","655 323,86","0,06","655 323,86","650 000,00","650 000,00","100,36","Estados Unidos","-","2,69","06 fev. 2027","3,38","EUR","06 fev. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","654 776,63","0,06","654 776,63","675 000,00","675 000,00","96,53","Alemanha","-","1,48","07 out. 2025","1,00","EUR","07 abr. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","654 398,56","0,06","654 398,56","700 000,00","700 000,00","92,01","França","-","5,58","01 abr. 2030","1,50","EUR","30 mar. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","653 973,02","0,06","653 973,02","686 000,00","686 000,00","94,69","Alemanha","-","5,33","01 dez. 2029","2,00","EUR","01 jun. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","653 495,36","0,06","653 495,36","700 000,00","700 000,00","93,28","Espanha","-","4,67","12 mar. 2029","1,79","EUR","12 mar. 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","653 371,36","0,06","653 371,36","656 000,00","656 000,00","97,16","Reino Unido","-","3,74","07 abr. 2028","2,52","EUR","07 abr. 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","652 945,81","0,06","652 945,81","700 000,00","700 000,00","92,29","França","-","5,95","03 set. 2030","1,75","EUR","03 set. 2018" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","652 974,48","0,06","652 974,48","575 000,00","575 000,00","108,94","Itália","-","5,62","31 dez. 2079","6,63","EUR","16 jan. 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","652 410,17","0,06","652 410,17","700 000,00","700 000,00","91,50","Estados Unidos","-","5,62","21 mai. 2030","2,00","EUR","21 mai. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","652 152,00","0,06","652 152,00","725 000,00","725 000,00","89,95","Itália","-","3,18","17 jun. 2027","0,00","EUR","17 jun. 2021" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","651 506,59","0,06","651 506,59","600 000,00","600 000,00","108,00","Reino Unido","-","5,76","16 fev. 2031","5,38","EUR","16 fev. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","650 349,00","0,06","650 349,00","700 000,00","700 000,00","92,91","França","-","2,17","09 jun. 2026","0,00","EUR","09 mar. 2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","650 204,23","0,06","650 204,23","690 000,00","690 000,00","93,81","Holanda","-","2,10","22 mai. 2026","0,50","EUR","22 mai. 2019" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","649 937,55","0,06","649 937,55","700 000,00","700 000,00","92,09","França","-","4,13","24 jul. 2028","1,13","EUR","14 abr. 2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","649 959,93","0,06","649 959,93","600 000,00","600 000,00","105,72","Alemanha","-","5,41","13 set. 2030","4,88","EUR","13 set. 2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","649 491,75","0,06","649 491,75","675 000,00","675 000,00","96,22","Reino Unido","-","2,85","27 mar. 2027","1,88","EUR","27 mar. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","649 502,50","0,06","649 502,50","765 000,00","765 000,00","84,78","Estados Unidos","-","12,41","07 mar. 2039","2,25","EUR","07 mar. 2019" "T","AT&T INC","Communications","Fixed Income","649 255,58","0,06","649 255,58","750 000,00","750 000,00","86,52","Estados Unidos","-","5,72","04 mar. 2030","0,80","EUR","11 set. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","648 540,33","0,06","648 540,33","725 000,00","725 000,00","89,41","Estados Unidos","-","3,56","05 nov. 2027","0,13","EUR","06 mai. 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","648 046,66","0,06","648 046,66","650 000,00","650 000,00","99,46","Reino Unido","-","1,87","27 fev. 2026","2,97","EUR","28 fev. 2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","647 894,80","0,06","647 894,80","750 000,00","750 000,00","85,65","Estados Unidos","-","6,86","02 jul. 2031","1,00","EUR","02 jul. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","647 233,52","0,06","647 233,52","750 000,00","750 000,00","84,81","Suíça","-","9,83","29 mar. 2035","1,50","EUR","29 mar. 2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","646 335,25","0,06","646 335,25","600 000,00","600 000,00","105,33","Alemanha","-","6,94","14 set. 2032","4,50","EUR","14 set. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","646 000,93","0,06","646 000,93","700 000,00","700 000,00","90,57","Itália","-","6,51","18 mai. 2031","2,00","EUR","18 mai. 2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","644 701,42","0,06","644 701,42","700 000,00","700 000,00","91,91","Espanha","-","2,55","31 dez. 2079","1,45","EUR","09 fev. 2021" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","644 455,00","0,06","644 455,00","700 000,00","700 000,00","91,19","França","-","6,01","26 set. 2030","1,75","EUR","26 set. 2018" "CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","644 341,91","0,06","644 341,91","700 000,00","700 000,00","90,60","Irlanda","-","5,66","05 mai. 2030","1,63","EUR","05 mai. 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","643 402,12","0,06","643 402,12","700 000,00","700 000,00","91,91","Alemanha","-","6,55","25 mar. 2031","1,75","EUR","25 mar. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","642 100,66","0,06","642 100,66","600 000,00","600 000,00","102,79","Alemanha","-","4,39","29 mar. 2029","4,25","EUR","29 mar. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","641 240,44","0,06","641 240,44","800 000,00","800 000,00","79,88","França","-","8,13","04 set. 2032","0,50","EUR","04 set. 2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","640 599,30","0,06","640 599,30","700 000,00","700 000,00","91,31","Alemanha","-","3,13","05 jun. 2027","0,25","EUR","05 jun. 2020" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","639 931,75","0,06","639 931,75","654 000,00","654 000,00","95,91","França","-","3,72","07 abr. 2028","2,00","EUR","07 abr. 2020" "LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","639 723,45","0,06","639 723,45","650 000,00","650 000,00","96,34","Holanda","-","2,88","11 mai. 2027","2,38","EUR","11 mai. 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","638 746,12","0,06","638 746,12","700 000,00","700 000,00","90,59","França","-","5,25","04 out. 2029","1,38","EUR","04 out. 2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","637 717,85","0,06","637 717,85","600 000,00","600 000,00","104,45","França","-","3,99","03 nov. 2028","4,63","EUR","03 nov. 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","637 375,68","0,06","637 375,68","625 000,00","625 000,00","101,93","Bélgica","-","13,92","22 mar. 2044","3,95","EUR","22 mar. 2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","636 646,10","0,06","636 646,10","700 000,00","700 000,00","90,56","Itália","-","5,40","15 jan. 2030","2,00","EUR","15 jan. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","635 222,46","0,06","635 222,46","700 000,00","700 000,00","90,28","Holanda","-","4,26","15 ago. 2028","0,75","EUR","15 ago. 2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","634 583,66","0,06","634 583,66","656 000,00","656 000,00","96,25","Reino Unido","-","1,41","06 set. 2025","0,88","EUR","06 set. 2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","633 606,39","0,06","633 606,39","600 000,00","600 000,00","102,64","Reino Unido","-","6,11","12 jun. 2031","3,75","EUR","12 jun. 2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","633 248,52","0,06","633 248,52","650 000,00","650 000,00","96,82","Estados Unidos","-","1,27","18 jul. 2025","0,88","EUR","19 jul. 2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","632 275,12","0,06","632 275,12","660 000,00","660 000,00","95,78","Estados Unidos","-","1,92","22 mar. 2026","1,63","EUR","22 mar. 2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","631 957,21","0,06","631 957,21","650 000,00","650 000,00","96,02","Reino Unido","-","2,02","12 mai. 2026","1,38","EUR","22 mar. 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","631 328,93","0,06","631 328,93","825 000,00","825 000,00","76,09","Itália","-","9,83","28 set. 2034","0,88","EUR","28 set. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","630 574,00","0,06","630 574,00","677 000,00","677 000,00","91,88","Estados Unidos","-","4,87","23 mai. 2029","1,50","EUR","23 mai. 2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","630 319,03","0,06","630 319,03","600 000,00","600 000,00","103,17","França","-","3,97","12 out. 2028","4,13","EUR","12 out. 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","630 089,81","0,06","630 089,81","655 000,00","655 000,00","95,29","Estados Unidos","-","2,38","25 set. 2026","1,80","EUR","25 set. 2018" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","630 010,03","0,06","630 010,03","650 000,00","650 000,00","94,62","França","-","7,07","07 abr. 2032","2,38","EUR","07 abr. 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","630 003,74","0,06","630 003,74","600 000,00","600 000,00","104,18","Itália","-","5,79","24 jan. 2031","4,75","EUR","24 jan. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","628 656,69","0,06","628 656,69","575 000,00","575 000,00","107,64","Alemanha","-","7,70","21 nov. 2033","4,88","EUR","21 nov. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","628 631,70","0,06","628 631,70","600 000,00","600 000,00","103,66","Suíça","-","10,16","04 dez. 2036","3,59","EUR","04 dez. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","628 314,14","0,06","628 314,14","625 000,00","625 000,00","99,19","Estados Unidos","-","4,11","15 out. 2028","3,00","EUR","21 set. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 018,10","0,06","628 018,10","625 000,00","625 000,00","100,20","Estados Unidos","-","9,63","28 fev. 2036","3,75","EUR","28 fev. 2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","627 341,00","0,06","627 341,00","610 000,00","610 000,00","99,56","Alemanha","-","3,67","06 abr. 2028","3,38","EUR","06 abr. 2020" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","627 010,91","0,06","627 010,91","645 000,00","645 000,00","96,11","França","-","2,09","09 jun. 2026","1,38","EUR","09 jun. 2020" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","627 061,77","0,06","627 061,77","600 000,00","600 000,00","101,50","Itália","-","2,12","26 jul. 2026","4,50","EUR","26 jul. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","626 689,44","0,06","626 689,44","800 000,00","800 000,00","78,16","França","-","9,28","16 dez. 2033","0,63","EUR","16 dez. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","626 582,66","0,06","626 582,66","600 000,00","600 000,00","101,16","Reino Unido","-","6,03","13 mai. 2031","3,75","EUR","13 fev. 2023" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","624 847,74","0,06","624 847,74","661 000,00","661 000,00","94,21","Alemanha","-","2,10","20 mai. 2026","0,38","EUR","20 mai. 2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","624 505,97","0,06","624 505,97","600 000,00","600 000,00","101,53","Espanha","-","7,71","13 jul. 2033","3,63","EUR","13 jul. 2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","623 720,44","0,06","623 720,44","600 000,00","600 000,00","100,99","Alemanha","-","2,89","02 jun. 2027","3,63","EUR","02 jun. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","623 795,90","0,06","623 795,90","700 000,00","700 000,00","89,03","Alemanha","-","5,66","25 fev. 2030","1,00","EUR","25 fev. 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","622 432,41","0,06","622 432,41","575 000,00","575 000,00","104,66","Estados Unidos","-","8,70","23 mai. 2035","4,25","EUR","23 mai. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","622 160,67","0,06","622 160,67","700 000,00","700 000,00","88,84","Alemanha","-","6,54","17 mar. 2031","1,50","EUR","17 mar. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","621 044,87","0,06","621 044,87","675 000,00","675 000,00","90,19","Holanda","-","7,27","07 abr. 2032","1,88","EUR","07 abr. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","620 629,44","0,06","620 629,44","628 000,00","628 000,00","97,81","Reino Unido","-","1,36","11 set. 2025","1,88","EUR","11 set. 2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","620 381,87","0,06","620 381,87","600 000,00","600 000,00","100,51","Alemanha","-","2,05","30 mai. 2026","3,50","EUR","30 mai. 2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","620 343,84","0,06","620 343,84","600 000,00","600 000,00","99,49","Alemanha","-","1,84","05 abr. 2026","4,00","EUR","05 abr. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","620 243,43","0,06","620 243,43","600 000,00","600 000,00","102,11","França","-","5,78","29 nov. 2030","3,88","EUR","29 nov. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","618 209,97","0,06","618 209,97","700 000,00","700 000,00","86,80","Estados Unidos","-","9,81","15 mai. 2035","1,75","EUR","05 mai. 2015" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energia","Fixed Income","617 729,10","0,06","617 729,10","650 000,00","650 000,00","93,15","França","-","2,67","31 dez. 2079","2,00","EUR","17 jan. 2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","616 804,29","0,06","616 804,29","650 000,00","650 000,00","94,19","Luxemburgo","-","2,00","17 abr. 2026","0,75","EUR","17 out. 2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","616 436,70","0,06","616 436,70","675 000,00","675 000,00","90,20","Estados Unidos","-","4,84","15 mai. 2029","1,30","EUR","15 mai. 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","616 327,74","0,06","616 327,74","651 000,00","651 000,00","94,67","Estados Unidos","-","1,53","15 out. 2025","0,00","EUR","29 set. 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","616 001,52","0,06","616 001,52","630 000,00","630 000,00","96,93","África do Sul","-","1,44","18 set. 2025","1,63","EUR","18 set. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","615 964,36","0,06","615 964,36","707 000,00","707 000,00","87,05","Alemanha","-","5,36","05 set. 2029","0,13","EUR","05 set. 2019" "ALIVP","ALIAXIS FINANCE SA RegS","Bens de equipamento","Fixed Income","614 478,90","0,06","614 478,90","700 000,00","700 000,00","87,45","Bélgica","-","4,46","08 nov. 2028","0,88","EUR","08 nov. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","614 160,98","0,06","614 160,98","600 000,00","600 000,00","100,27","França","-","1,32","05 set. 2025","3,75","EUR","05 set. 2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","613 875,25","0,06","613 875,25","700 000,00","700 000,00","87,62","Estados Unidos","-","5,68","25 fev. 2030","0,95","EUR","25 nov. 2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","613 661,92","0,06","613 661,92","635 000,00","635 000,00","95,57","Austrália","-","1,97","14 abr. 2026","1,13","EUR","14 abr. 2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","613 529,74","0,06","613 529,74","650 000,00","650 000,00","93,22","Reino Unido","-","4,06","03 jul. 2028","1,59","EUR","03 jul. 2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","613 365,33","0,06","613 365,33","650 000,00","650 000,00","93,27","Reino Unido","-","3,91","12 mai. 2028","1,25","EUR","12 mai. 2016" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","612 853,29","0,06","612 853,29","725 000,00","725 000,00","84,51","Japão","-","5,80","03 mar. 2030","0,34","EUR","03 mar. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","612 596,89","0,06","612 596,89","717 000,00","717 000,00","84,97","Holanda","-","8,06","11 nov. 2032","1,25","EUR","11 mai. 2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 291,92","0,06","612 291,92","700 000,00","700 000,00","87,41","Espanha","-","7,44","11 mar. 2032","1,38","EUR","11 mar. 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","611 954,22","0,06","611 954,22","600 000,00","600 000,00","101,94","Bélgica","-","10,35","22 mar. 2037","3,75","EUR","22 mar. 2024" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","611 466,56","0,06","611 466,56","600 000,00","600 000,00","100,88","Estados Unidos","-","5,41","15 jun. 2030","3,63","EUR","25 out. 2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","611 472,53","0,06","611 472,53","700 000,00","700 000,00","86,23","França","-","5,72","31 dez. 2079","2,00","EUR","04 set. 2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","611 407,23","0,06","611 407,23","600 000,00","600 000,00","100,75","França","-","2,64","23 jan. 2027","3,38","EUR","23 nov. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","611 317,11","0,06","611 317,11","740 000,00","740 000,00","82,33","Suíça","-","6,24","03 set. 2030","0,50","EUR","03 set. 2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","610 810,23","0,06","610 810,23","600 000,00","600 000,00","100,04","Alemanha","-","3,12","22 set. 2027","3,45","EUR","22 set. 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","610 865,48","0,06","610 865,48","700 000,00","700 000,00","86,47","Bélgica","-","5,81","28 abr. 2030","0,88","EUR","28 abr. 2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","609 690,94","0,06","609 690,94","601 000,00","601 000,00","98,42","Reino Unido","-","3,59","07 abr. 2028","3,13","EUR","07 abr. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","609 616,91","0,06","609 616,91","675 000,00","675 000,00","90,28","Estados Unidos","-","3,84","01 mar. 2028","0,50","EUR","30 set. 2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","609 268,10","0,06","609 268,10","620 000,00","620 000,00","97,24","Estados Unidos","-","2,36","30 set. 2026","2,10","EUR","30 mar. 2020" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energia","Fixed Income","607 579,59","0,06","607 579,59","635 000,00","635 000,00","95,58","Estados Unidos","-","1,85","18 fev. 2026","1,00","EUR","05 nov. 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","606 455,08","0,06","606 455,08","600 000,00","600 000,00","100,42","França","-","4,31","18 jan. 2029","3,50","EUR","18 jan. 2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","606 530,48","0,06","606 530,48","575 000,00","575 000,00","105,35","Estados Unidos","-","5,96","17 mar. 2031","4,88","EUR","17 mar. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","606 519,77","0,06","606 519,77","685 000,00","685 000,00","88,38","Estados Unidos","-","4,45","15 out. 2028","0,38","EUR","29 set. 2020" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","606 106,33","0,06","606 106,33","640 000,00","640 000,00","93,99","França","-","2,93","14 abr. 2027","0,75","EUR","14 out. 2016" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","605 914,34","0,06","605 914,34","700 000,00","700 000,00","85,70","França","-","6,74","19 mai. 2031","1,00","EUR","19 mai. 2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","605 546,27","0,06","605 546,27","650 000,00","650 000,00","92,84","Alemanha","-","3,51","15 nov. 2027","0,88","EUR","15 nov. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","605 462,78","0,06","605 462,78","662 000,00","662 000,00","90,96","Suíça","-","5,31","02 nov. 2029","1,25","EUR","02 nov. 2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","605 305,91","0,06","605 305,91","650 000,00","650 000,00","91,89","Reino Unido","-","4,90","26 jun. 2029","1,64","EUR","26 jun. 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","604 879,97","0,06","604 879,97","675 000,00","675 000,00","88,90","Japão","-","5,04","09 jul. 2029","1,00","EUR","09 jul. 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","604 595,82","0,06","604 595,82","575 000,00","575 000,00","104,64","Estados Unidos","-","4,40","20 fev. 2029","5,13","EUR","24 nov. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","604 402,07","0,06","604 402,07","700 000,00","700 000,00","86,25","Espanha","-","5,67","03 fev. 2030","0,66","EUR","03 fev. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","604 042,55","0,06","604 042,55","625 000,00","625 000,00","96,40","Estados Unidos","-","1,77","23 jan. 2026","1,40","EUR","24 jul. 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","603 962,03","0,06","603 962,03","700 000,00","700 000,00","85,30","Japão","-","7,65","09 jul. 2032","1,38","EUR","09 jul. 2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","603 635,77","0,06","603 635,77","600 000,00","600 000,00","99,93","Portugal","-","5,56","16 jul. 2030","3,50","EUR","16 jan. 2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","603 358,07","0,06","603 358,07","600 000,00","600 000,00","98,84","Estados Unidos","-","1,42","15 set. 2025","3,25","EUR","15 set. 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","603 164,07","0,06","603 164,07","625 000,00","625 000,00","95,97","Estados Unidos","-","1,43","12 set. 2025","1,00","EUR","12 set. 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602 580,58","0,06","602 580,58","575 000,00","575 000,00","104,35","Itália","-","12,89","20 fev. 2043","4,50","EUR","20 fev. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","602 128,46","0,06","602 128,46","600 000,00","600 000,00","99,67","Alemanha","-","6,89","10 jan. 2032","3,25","EUR","10 jan. 2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","599 802,10","0,05","599 802,10","600 000,00","600 000,00","97,76","Alemanha","-","3,86","24 mai. 2028","2,63","EUR","24 mai. 2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","599 713,57","0,05","599 713,57","600 000,00","600 000,00","99,61","Estados Unidos","-","3,63","14 fev. 2028","3,00","EUR","14 fev. 2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","598 932,39","0,05","598 932,39","600 000,00","600 000,00","99,36","Alemanha","-","3,50","11 fev. 2028","3,75","EUR","11 fev. 2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","598 967,09","0,05","598 967,09","700 000,00","700 000,00","84,52","Suíça","-","12,37","14 ago. 2038","1,70","EUR","14 fev. 2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","598 639,54","0,05","598 639,54","700 000,00","700 000,00","84,61","China","-","5,02","13 jul. 2029","1,29","EUR","13 jul. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","597 966,34","0,05","597 966,34","700 000,00","700 000,00","85,27","França","-","5,45","26 out. 2029","0,38","EUR","26 out. 2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","597 673,43","0,05","597 673,43","600 000,00","600 000,00","96,77","Austrália","-","7,72","29 abr. 2033","3,13","EUR","30 abr. 2013" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","597 274,66","0,05","597 274,66","700 000,00","700 000,00","85,08","França","-","7,33","27 nov. 2031","0,75","EUR","27 nov. 2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","596 796,23","0,05","596 796,23","625 000,00","625 000,00","95,46","Austrália","-","2,89","22 mar. 2027","2,00","EUR","20 mar. 2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","596 510,91","0,05","596 510,91","700 000,00","700 000,00","85,14","Alemanha","-","4,70","12 jan. 2029","0,38","EUR","12 jan. 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","595 872,26","0,05","595 872,26","600 000,00","600 000,00","97,84","Luxemburgo","-","1,06","30 abr. 2025","1,63","EUR","30 abr. 2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","595 633,44","0,05","595 633,44","600 000,00","600 000,00","96,79","Alemanha","-","2,86","16 mai. 2027","2,88","EUR","16 nov. 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","595 666,38","0,05","595 666,38","600 000,00","600 000,00","96,79","Espanha","-","5,38","15 abr. 2030","2,63","EUR","15 abr. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","594 099,06","0,05","594 099,06","550 000,00","550 000,00","104,34","Estados Unidos","-","4,42","15 mai. 2029","4,25","EUR","15 nov. 2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","593 354,81","0,05","593 354,81","604 000,00","604 000,00","97,28","Alemanha","-","1,02","13 abr. 2025","1,00","EUR","13 abr. 2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","593 097,05","0,05","593 097,05","600 000,00","600 000,00","96,37","Estados Unidos","-","5,37","30 mar. 2030","2,50","EUR","30 mar. 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","592 773,28","0,05","592 773,28","600 000,00","600 000,00","97,68","Reino Unido","-","2,40","25 set. 2026","2,21","EUR","25 set. 2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","592 438,05","0,05","592 438,05","575 000,00","575 000,00","100,95","Estados Unidos","-","2,30","04 set. 2026","3,74","EUR","05 set. 2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","591 448,66","0,05","591 448,66","600 000,00","600 000,00","96,22","Dinamarca","-","5,46","19 mai. 2030","2,75","EUR","19 mai. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","591 448,82","0,05","591 448,82","600 000,00","600 000,00","97,46","França","-","1,07","05 mai. 2025","1,25","EUR","05 mai. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591 072,74","0,05","591 072,74","725 000,00","725 000,00","81,52","Estados Unidos","-","7,65","22 mar. 2032","0,75","EUR","22 mar. 2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","591 008,03","0,05","591 008,03","600 000,00","600 000,00","97,52","França","-","0,98","01 abr. 2025","1,00","EUR","30 mar. 2020" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","590 887,39","0,05","590 887,39","800 000,00","800 000,00","72,80","Estados Unidos","-","13,11","26 jun. 2039","1,41","EUR","26 jun. 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","590 521,08","0,05","590 521,08","600 000,00","600 000,00","96,50","Dinamarca","-","2,90","19 mai. 2027","2,25","EUR","19 mai. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","589 630,94","0,05","589 630,94","700 000,00","700 000,00","83,27","Alemanha","-","7,60","15 mai. 2032","1,11","EUR","15 mai. 2020" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","589 628,14","0,05","589 628,14","600 000,00","600 000,00","98,23","Holanda","-","0,95","20 mar. 2025","2,00","EUR","20 mar. 2018" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","589 021,79","0,05","589 021,79","550 000,00","550 000,00","105,00","Portugal","-","6,66","04 abr. 2032","4,38","EUR","04 out. 2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","588 900,56","0,05","588 900,56","600 000,00","600 000,00","97,30","França","-","1,00","06 abr. 2025","0,88","EUR","06 abr. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588 475,90","0,05","588 475,90","600 000,00","600 000,00","97,20","França","-","1,09","12 mai. 2025","1,00","EUR","12 mai. 2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","588 509,05","0,05","588 509,05","600 000,00","600 000,00","97,52","Espanha","-","1,62","15 dez. 2025","2,00","EUR","15 abr. 2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","588 503,64","0,05","588 503,64","650 000,00","650 000,00","90,43","Estados Unidos","-","3,48","15 out. 2027","0,25","EUR","13 set. 2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","588 333,85","0,05","588 333,85","600 000,00","600 000,00","96,52","França","-","1,93","15 abr. 2026","1,63","EUR","15 abr. 2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","588 325,55","0,05","588 325,55","625 000,00","625 000,00","93,43","Austrália","-","2,14","09 jun. 2026","0,88","EUR","09 jun. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","587 839,94","0,05","587 839,94","575 000,00","575 000,00","99,31","Alemanha","-","0,98","06 abr. 2025","3,00","EUR","06 abr. 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","587 254,91","0,05","587 254,91","620 000,00","620 000,00","94,66","Estados Unidos","-","2,84","06 mar. 2027","1,00","EUR","06 mar. 2017" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","586 854,30","0,05","586 854,30","600 000,00","600 000,00","96,06","Espanha","-","1,95","20 abr. 2026","1,88","EUR","20 abr. 2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","586 765,11","0,05","586 765,11","600 000,00","600 000,00","95,59","França","-","3,04","23 jul. 2027","3,25","EUR","23 jul. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","586 514,24","0,05","586 514,24","700 000,00","700 000,00","83,58","França","-","6,37","24 out. 2030","0,50","EUR","24 out. 2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","586 529,13","0,05","586 529,13","600 000,00","600 000,00","97,00","Espanha","-","1,10","15 mai. 2025","0,88","EUR","15 nov. 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","586 405,23","0,05","586 405,23","600 000,00","600 000,00","97,69","Alemanha","-","7,82","22 mar. 2033","3,30","EUR","22 mar. 2013" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","585 896,92","0,05","585 896,92","645 000,00","645 000,00","89,71","Estados Unidos","-","4,97","17 jul. 2029","1,63","EUR","17 jul. 2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","585 834,15","0,05","585 834,15","585 000,00","585 000,00","98,12","Reino Unido","-","1,95","20 mai. 2026","2,38","EUR","20 mai. 2014" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","585 796,21","0,05","585 796,21","575 000,00","575 000,00","101,05","Alemanha","-","6,17","11 abr. 2031","4,00","EUR","11 jan. 2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","585 776,07","0,05","585 776,07","595 000,00","595 000,00","97,43","França","-","1,15","03 jun. 2025","1,25","EUR","03 fev. 2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","585 752,11","0,05","585 752,11","600 000,00","600 000,00","96,94","Espanha","-","1,19","16 jun. 2025","0,88","EUR","14 abr. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","585 706,33","0,05","585 706,33","600 000,00","600 000,00","96,67","Alemanha","-","3,44","16 nov. 2027","2,63","EUR","16 nov. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","585 338,14","0,05","585 338,14","600 000,00","600 000,00","97,52","Estados Unidos","-","0,94","11 mar. 2025","0,88","EUR","11 mar. 2015" "ATCOA","ATLAS COPCO AB MTN RegS","Bens de equipamento","Fixed Income","584 731,96","0,05","584 731,96","620 000,00","620 000,00","93,95","Suécia","-","2,36","30 ago. 2026","0,63","EUR","30 ago. 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","584 719,29","0,05","584 719,29","650 000,00","650 000,00","89,91","Holanda","-","3,57","08 nov. 2027","0,13","EUR","08 nov. 2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","583 744,82","0,05","583 744,82","600 000,00","600 000,00","96,67","Luxemburgo","-","1,58","19 nov. 2025","1,75","EUR","19 nov. 2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","583 504,03","0,05","583 504,03","600 000,00","600 000,00","95,93","Luxemburgo","-","2,16","25 jun. 2026","1,75","EUR","25 jun. 2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","583 312,52","0,05","583 312,52","600 000,00","600 000,00","96,02","Espanha","-","2,03","14 mai. 2026","1,38","EUR","14 mai. 2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","582 633,97","0,05","582 633,97","600 000,00","600 000,00","96,09","Itália","-","2,29","28 ago. 2026","1,75","EUR","28 fev. 2017" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","582 407,26","0,05","582 407,26","575 000,00","575 000,00","101,03","Estados Unidos","-","6,86","01 mar. 2032","3,63","EUR","01 mar. 2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","582 496,92","0,05","582 496,92","550 000,00","550 000,00","103,07","Irlanda","-","6,14","11 jul. 2031","4,00","EUR","11 jul. 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","582 453,61","0,05","582 453,61","600 000,00","600 000,00","96,62","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","582 379,92","0,05","582 379,92","600 000,00","600 000,00","96,30","França","-","2,48","30 out. 2026","1,88","EUR","30 mar. 2022" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","582 185,74","0,05","582 185,74","614 000,00","614 000,00","93,93","Estados Unidos","-","3,11","30 jun. 2027","1,20","EUR","30 jun. 2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","581 945,44","0,05","581 945,44","550 000,00","550 000,00","103,84","Holanda","-","5,59","23 set. 2030","3,88","EUR","23 mar. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","581 567,40","0,05","581 567,40","550 000,00","550 000,00","102,01","Estados Unidos","-","4,34","13 abr. 2029","3,91","EUR","13 abr. 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","581 226,37","0,05","581 226,37","525 000,00","525 000,00","106,69","Itália","-","7,19","14 jun. 2033","5,13","EUR","14 jun. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","580 924,36","0,05","580 924,36","600 000,00","600 000,00","95,72","França","-","2,03","10 mai. 2026","1,25","EUR","10 mai. 2016" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","580 677,66","0,05","580 677,66","650 000,00","650 000,00","87,83","Reino Unido","-","9,02","08 jun. 2034","1,88","EUR","08 abr. 2022" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","580 537,40","0,05","580 537,40","625 000,00","625 000,00","91,59","Estados Unidos","-","4,81","17 mai. 2029","1,50","EUR","17 mai. 2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","580 151,21","0,05","580 151,21","600 000,00","600 000,00","95,11","França","-","2,96","24 mai. 2027","1,88","EUR","24 mai. 2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","579 658,43","0,05","579 658,43","600 000,00","600 000,00","95,45","Alemanha","-","2,15","19 jun. 2026","1,50","EUR","19 jun. 2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","579 385,42","0,05","579 385,42","550 000,00","550 000,00","104,96","Japão","-","13,42","22 fev. 2043","4,11","EUR","22 fev. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","579 286,95","0,05","579 286,95","675 000,00","675 000,00","85,71","Itália","-","5,66","23 jan. 2030","0,63","EUR","23 jan. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","579 266,73","0,05","579 266,73","550 000,00","550 000,00","102,72","Estados Unidos","-","5,55","24 jul. 2030","3,85","EUR","24 jul. 2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","578 538,02","0,05","578 538,02","600 000,00","600 000,00","94,91","Suíça","-","2,89","21 abr. 2027","1,63","EUR","21 abr. 2020" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","578 200,52","0,05","578 200,52","600 000,00","600 000,00","96,13","França","-","1,73","09 jan. 2026","1,13","EUR","10 jun. 2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","577 845,84","0,05","577 845,84","600 000,00","600 000,00","94,91","França","-","2,89","20 abr. 2027","1,50","EUR","20 abr. 2017" "OMVAV","OMV AG NC6 RegS","Energia","Fixed Income","577 738,59","0,05","577 738,59","600 000,00","600 000,00","94,87","Áustria","-","2,09","31 dez. 2079","2,50","EUR","01 set. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","577 076,47","0,05","577 076,47","525 000,00","525 000,00","107,47","Japão","-","13,22","05 set. 2043","4,39","EUR","05 set. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","576 881,23","0,05","576 881,23","600 000,00","600 000,00","95,18","França","-","5,12","30 out. 2029","2,38","EUR","30 mar. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","576 917,03","0,05","576 917,03","650 000,00","650 000,00","88,66","Reino Unido","-","6,54","28 fev. 2031","1,25","EUR","28 fev. 2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","576 206,61","0,05","576 206,61","600 000,00","600 000,00","95,18","Alemanha","-","2,15","24 jun. 2026","1,13","EUR","24 jun. 2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumo Cíclico","Fixed Income","576 032,13","0,05","576 032,13","600 000,00","600 000,00","95,81","Espanha","-","1,82","04 fev. 2026","1,38","EUR","04 dez. 2017" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","575 848,37","0,05","575 848,37","650 000,00","650 000,00","88,30","Itália","-","4,13","14 jun. 2028","0,38","EUR","14 jun. 2021" "KMI","KINDER MORGAN INC","Energia","Fixed Income","575 686,85","0,05","575 686,85","600 000,00","600 000,00","95,88","Estados Unidos","-","2,87","16 mar. 2027","2,25","EUR","16 mar. 2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","575 547,46","0,05","575 547,46","700 000,00","700 000,00","81,89","Estados Unidos","-","8,14","15 out. 2032","0,75","EUR","29 set. 2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","575 610,19","0,05","575 610,19","580 000,00","580 000,00","97,92","Reino Unido","-","2,36","15 set. 2026","2,50","EUR","15 set. 2014" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","574 330,84","0,05","574 330,84","650 000,00","650 000,00","88,13","Japão","-","4,45","23 out. 2028","0,54","EUR","23 out. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","574 135,54","0,05","574 135,54","780 000,00","780 000,00","72,99","Estados Unidos","-","14,19","15 out. 2040","1,38","EUR","29 set. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","573 924,52","0,05","573 924,52","600 000,00","600 000,00","94,08","Estados Unidos","-","3,88","03 mai. 2028","1,75","EUR","03 mai. 2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","573 955,62","0,05","573 955,62","663 000,00","663 000,00","86,13","Alemanha","-","7,20","06 nov. 2031","1,13","EUR","06 nov. 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","573 800,65","0,05","573 800,65","550 000,00","550 000,00","100,95","Itália","-","4,45","21 abr. 2029","3,63","EUR","21 abr. 2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","573 405,08","0,05","573 405,08","575 000,00","575 000,00","99,28","Alemanha","-","3,41","02 nov. 2027","3,00","EUR","02 fev. 2024" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","573 116,14","0,05","573 116,14","600 000,00","600 000,00","95,48","França","-","1,91","13 mar. 2026","1,00","EUR","13 mar. 2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","573 017,29","0,05","573 017,29","625 000,00","625 000,00","91,68","Austrália","-","4,76","26 mar. 2029","1,38","EUR","26 mar. 2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","572 853,80","0,05","572 853,80","600 000,00","600 000,00","93,48","França","-","5,55","24 mai. 2030","2,38","EUR","24 mai. 2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","572 393,48","0,05","572 393,48","600 000,00","600 000,00","95,23","Reino Unido","-","2,81","16 fev. 2027","1,57","EUR","16 fev. 2015" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","572 307,64","0,05","572 307,64","583 000,00","583 000,00","97,17","Alemanha","-","1,35","15 ago. 2025","1,63","EUR","16 ago. 2018" "FI","FISERV INC","Technology","Fixed Income","571 991,29","0,05","571 991,29","530 000,00","530 000,00","104,14","Estados Unidos","-","5,92","24 mai. 2031","4,50","EUR","24 mai. 2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","571 944,49","0,05","571 944,49","700 000,00","700 000,00","81,24","Alemanha","-","7,82","19 mai. 2032","0,55","EUR","19 mai. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","571 666,48","0,05","571 666,48","625 000,00","625 000,00","90,70","Alemanha","-","6,08","06 set. 2030","1,38","EUR","06 set. 2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","571 259,72","0,05","571 259,72","550 000,00","550 000,00","102,54","Itália","-","4,95","27 nov. 2029","4,00","EUR","27 nov. 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","571 156,48","0,05","571 156,48","600 000,00","600 000,00","94,25","Espanha","-","4,20","24 set. 2028","1,88","EUR","24 set. 2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","571 158,20","0,05","571 158,20","600 000,00","600 000,00","93,03","Alemanha","-","4,55","25 jun. 2079","2,88","EUR","25 jun. 2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","571 082,33","0,05","571 082,33","600 000,00","600 000,00","94,69","Irlanda","-","2,51","05 nov. 2026","1,25","EUR","05 mai. 2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","570 774,79","0,05","570 774,79","600 000,00","600 000,00","94,46","Estados Unidos","-","2,04","04 mai. 2026","0,75","EUR","04 mai. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","570 123,86","0,05","570 123,86","650 000,00","650 000,00","87,60","Estados Unidos","-","5,65","09 fev. 2030","0,88","EUR","09 fev. 2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","569 979,02","0,05","569 979,02","550 000,00","550 000,00","101,57","Reino Unido","-","7,80","14 set. 2033","3,88","EUR","14 set. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","569 862,49","0,05","569 862,49","600 000,00","600 000,00","94,68","Estados Unidos","-","3,62","15 jan. 2028","1,50","EUR","15 jan. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","569 583,84","0,05","569 583,84","600 000,00","600 000,00","94,03","França","-","3,13","07 jul. 2027","1,25","EUR","07 abr. 2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","569 225,87","0,05","569 225,87","600 000,00","600 000,00","93,98","Alemanha","-","2,13","09 set. 2080","1,63","EUR","09 set. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","568 927,60","0,05","568 927,60","700 000,00","700 000,00","80,50","Reino Unido","-","8,55","06 mai. 2033","0,88","EUR","06 mai. 2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","568 927,48","0,05","568 927,48","625 000,00","625 000,00","90,98","Suíça","-","3,82","10 mar. 2028","1,13","EUR","10 set. 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","568 523,81","0,05","568 523,81","585 000,00","585 000,00","94,95","Holanda","-","5,42","30 mar. 2030","2,25","EUR","30 mar. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","568 091,55","0,05","568 091,55","626 000,00","626 000,00","90,70","Suíça","-","3,56","12 nov. 2027","0,13","EUR","12 mai. 2020" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","567 935,41","0,05","567 935,41","600 000,00","600 000,00","94,28","Holanda","-","2,43","28 set. 2026","0,75","EUR","28 set. 2016" "ITVLN","ITV PLC RegS","Communications","Fixed Income","567 448,62","0,05","567 448,62","596 000,00","596 000,00","94,52","Reino Unido","-","2,41","26 set. 2026","1,38","EUR","26 set. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","566 727,74","0,05","566 727,74","600 000,00","600 000,00","92,51","Reino Unido","-","8,80","16 mai. 2034","2,25","EUR","16 mai. 2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","566 600,65","0,05","566 600,65","610 000,00","610 000,00","92,58","Itália","-","4,60","18 jan. 2029","1,63","EUR","18 set. 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","566 229,17","0,05","566 229,17","584 000,00","584 000,00","95,83","Itália","-","2,11","01 jun. 2026","1,38","EUR","01 jun. 2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","566 096,43","0,05","566 096,43","550 000,00","550 000,00","101,06","Suíça","-","4,80","27 ago. 2029","3,20","EUR","27 fev. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","565 564,28","0,05","565 564,28","550 000,00","550 000,00","101,25","Estados Unidos","-","3,33","25 out. 2027","3,75","EUR","25 jul. 2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","565 451,17","0,05","565 451,17","522 000,00","522 000,00","105,94","Alemanha","-","6,31","25 set. 2031","4,75","EUR","25 set. 2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","565 278,66","0,05","565 278,66","525 000,00","525 000,00","104,65","Irlanda","-","8,83","11 jul. 2035","4,25","EUR","11 jul. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","564 963,85","0,05","564 963,85","550 000,00","550 000,00","100,82","Estados Unidos","-","4,80","13 set. 2029","3,55","EUR","13 fev. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","564 935,39","0,05","564 935,39","650 000,00","650 000,00","86,91","Estados Unidos","-","4,88","22 mar. 2029","0,38","EUR","22 mar. 2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","564 070,88","0,05","564 070,88","550 000,00","550 000,00","100,63","Reino Unido","-","3,96","14 set. 2028","3,63","EUR","14 set. 2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","563 825,02","0,05","563 825,02","600 000,00","600 000,00","92,56","Alemanha","-","3,83","18 abr. 2028","1,50","EUR","18 abr. 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","563 720,78","0,05","563 720,78","600 000,00","600 000,00","93,89","França","-","2,84","04 mar. 2027","1,02","EUR","04 set. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","562 996,25","0,05","562 996,25","600 000,00","600 000,00","93,71","França","-","2,77","03 fev. 2027","0,88","EUR","03 nov. 2016" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","562 464,39","0,05","562 464,39","579 000,00","579 000,00","96,58","Estados Unidos","-","1,50","15 out. 2025","1,25","EUR","15 jan. 2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","562 451,43","0,05","562 451,43","585 000,00","585 000,00","95,48","Estados Unidos","-","2,47","30 out. 2026","1,63","EUR","12 fev. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","562 087,87","0,05","562 087,87","600 000,00","600 000,00","93,46","França","-","2,72","15 jan. 2027","1,13","EUR","15 jan. 2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","562 007,79","0,05","562 007,79","590 000,00","590 000,00","93,65","Austrália","-","3,82","26 abr. 2028","1,75","EUR","26 abr. 2018" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","561 891,15","0,05","561 891,15","600 000,00","600 000,00","92,61","Estados Unidos","-","3,10","23 jun. 2027","1,36","EUR","23 jun. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","561 316,03","0,05","561 316,03","625 000,00","625 000,00","88,81","China","-","4,13","03 ago. 2028","1,54","EUR","03 ago. 2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","560 670,05","0,05","560 670,05","565 000,00","565 000,00","97,13","Espanha","-","2,92","08 jun. 2027","2,63","EUR","08 jun. 2017" "SCANIA","SCANIA CV AB MTN RegS","Consumo Cíclico","Fixed Income","560 545,41","0,05","560 545,41","561 000,00","561 000,00","98,09","Suécia","-","1,13","03 jun. 2025","2,25","EUR","03 jun. 2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","560 179,08","0,05","560 179,08","600 000,00","600 000,00","92,31","Suíça","-","5,94","17 set. 2030","2,00","EUR","17 set. 2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","560 181,86","0,05","560 181,86","600 000,00","600 000,00","93,35","França","-","2,90","17 mar. 2027","0,57","EUR","17 mar. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","560 132,17","0,05","560 132,17","550 000,00","550 000,00","101,13","Alemanha","-","3,41","12 jan. 2028","3,50","EUR","12 jan. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","560 025,81","0,05","560 025,81","525 000,00","525 000,00","104,31","França","-","4,69","02 out. 2029","4,88","EUR","02 out. 2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","559 445,10","0,05","559 445,10","600 000,00","600 000,00","92,01","Alemanha","-","4,90","24 jun. 2029","1,63","EUR","24 jun. 2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","558 472,05","0,05","558 472,05","600 000,00","600 000,00","91,75","França","-","4,73","07 abr. 2029","1,38","EUR","07 abr. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","558 419,93","0,05","558 419,93","600 000,00","600 000,00","92,00","França","-","3,94","19 mai. 2028","1,25","EUR","19 mai. 2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","558 011,75","0,05","558 011,75","700 000,00","700 000,00","79,40","Holanda","-","9,07","15 nov. 2033","0,88","EUR","15 nov. 2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","557 747,49","0,05","557 747,49","600 000,00","600 000,00","92,89","França","-","2,43","16 set. 2026","0,13","EUR","16 set. 2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","557 492,22","0,05","557 492,22","575 000,00","575 000,00","95,71","Reino Unido","-","1,92","29 mar. 2026","1,25","EUR","29 mar. 2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","557 414,83","0,05","557 414,83","550 000,00","550 000,00","99,08","Alemanha","-","1,16","12 jun. 2025","2,88","EUR","12 jun. 2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","557 151,26","0,05","557 151,26","525 000,00","525 000,00","101,75","França","-","2,58","06 abr. 2027","4,50","EUR","06 abr. 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","557 127,65","0,05","557 127,65","625 000,00","625 000,00","89,09","Estados Unidos","-","4,77","01 mar. 2029","0,75","EUR","03 dez. 2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","556 635,64","0,05","556 635,64","600 000,00","600 000,00","91,79","França","-","4,01","13 jun. 2028","1,25","EUR","13 jun. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","556 622,79","0,05","556 622,79","600 000,00","600 000,00","91,77","Reino Unido","-","11,11","20 nov. 2037","2,88","EUR","20 nov. 2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","556 542,79","0,05","556 542,79","650 000,00","650 000,00","85,04","Itália","-","5,97","17 jun. 2030","0,75","EUR","17 jun. 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","555 671,58","0,05","555 671,58","525 000,00","525 000,00","105,80","Holanda","-","8,94","23 mar. 2035","4,13","EUR","23 mar. 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","555 345,02","0,05","555 345,02","600 000,00","600 000,00","92,36","Estados Unidos","-","2,62","30 nov. 2026","0,63","EUR","29 nov. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","555 085,97","0,05","555 085,97","570 000,00","570 000,00","96,81","Alemanha","-","1,39","29 ago. 2025","1,00","EUR","29 ago. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","554 443,11","0,05","554 443,11","700 000,00","700 000,00","77,62","Estados Unidos","-","13,24","18 mai. 2040","1,85","EUR","18 mai. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","554 130,00","0,05","554 130,00","600 000,00","600 000,00","92,36","França","-","2,40","04 set. 2026","0,00","EUR","04 set. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","554 048,48","0,05","554 048,48","675 000,00","675 000,00","81,89","Holanda","-","7,38","08 nov. 2031","0,50","EUR","08 nov. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","554 042,34","0,05","554 042,34","682 000,00","682 000,00","81,10","Alemanha","-","12,85","28 fev. 2039","1,75","EUR","28 fev. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","553 952,75","0,05","553 952,75","600 000,00","600 000,00","90,97","França","-","5,61","02 abr. 2030","1,38","EUR","02 abr. 2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","553 264,36","0,05","553 264,36","525 000,00","525 000,00","101,98","Reino Unido","-","3,71","30 mai. 2028","4,13","EUR","30 mai. 2023" "AAPL","APPLE INC","Technology","Fixed Income","552 876,95","0,05","552 876,95","655 000,00","655 000,00","84,23","Estados Unidos","-","7,38","15 nov. 2031","0,50","EUR","15 nov. 2019" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","552 829,50","0,05","552 829,50","555 000,00","555 000,00","98,15","Alemanha","-","2,20","27 ago. 2026","2,50","EUR","27 mai. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","552 105,54","0,05","552 105,54","605 000,00","605 000,00","91,04","Estados Unidos","-","3,09","20 mai. 2027","0,25","EUR","20 fev. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","551 932,21","0,05","551 932,21","625 000,00","625 000,00","88,10","Estados Unidos","-","4,29","13 ago. 2028","0,33","EUR","13 ago. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","551 565,29","0,05","551 565,29","670 000,00","670 000,00","82,30","Estados Unidos","-","7,61","19 mar. 2032","0,88","EUR","19 set. 2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","551 377,65","0,05","551 377,65","555 000,00","555 000,00","98,06","Irlanda","-","1,34","10 set. 2025","2,38","EUR","10 set. 2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","551 270,93","0,05","551 270,93","584 000,00","584 000,00","93,89","Alemanha","-","4,42","05 dez. 2028","1,63","EUR","05 dez. 2018" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","551 070,64","0,05","551 070,64","700 000,00","700 000,00","78,17","França","-","9,66","29 jun. 2034","0,75","EUR","29 jun. 2021" "T","AT&T INC","Communications","Fixed Income","550 084,36","0,05","550 084,36","625 000,00","625 000,00","85,79","Estados Unidos","-","11,29","19 mai. 2038","2,60","EUR","27 mai. 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","549 947,92","0,05","549 947,92","615 000,00","615 000,00","89,24","Reino Unido","-","5,58","11 fev. 2030","1,50","EUR","11 fev. 2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","549 916,56","0,05","549 916,56","600 000,00","600 000,00","91,39","Luxemburgo","-","3,63","20 dez. 2027","1,00","EUR","18 dez. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","549 656,90","0,05","549 656,90","595 000,00","595 000,00","91,66","Holanda","-","5,19","03 out. 2029","1,50","EUR","03 out. 2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","549 515,97","0,05","549 515,97","700 000,00","700 000,00","78,06","Alemanha","-","7,01","12 jul. 2031","0,63","EUR","12 jan. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","548 825,91","0,05","548 825,91","575 000,00","575 000,00","94,13","Estados Unidos","-","4,91","24 jul. 2029","1,95","EUR","24 jul. 2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","548 274,79","0,05","548 274,79","600 000,00","600 000,00","91,08","França","-","3,14","11 jun. 2027","0,38","EUR","11 jun. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","547 992,09","0,05","547 992,09","575 000,00","575 000,00","95,20","México","-","3,78","10 mar. 2028","2,13","EUR","10 mar. 2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","548 003,27","0,05","548 003,27","525 000,00","525 000,00","104,14","Reino Unido","-","6,83","03 mar. 2032","3,75","EUR","03 mar. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","547 946,84","0,05","547 946,84","700 000,00","700 000,00","76,89","França","-","13,56","18 mai. 2040","1,62","EUR","18 mai. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","547 317,77","0,05","547 317,77","675 000,00","675 000,00","80,75","Estados Unidos","-","9,05","14 out. 2033","0,75","EUR","14 out. 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","547 214,85","0,05","547 214,85","550 000,00","550 000,00","98,25","Espanha","-","4,06","31 dez. 2079","4,25","EUR","11 jun. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","547 107,60","0,05","547 107,60","575 000,00","575 000,00","94,52","Reino Unido","-","4,35","16 nov. 2028","1,75","EUR","16 mai. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","546 916,34","0,05","546 916,34","522 000,00","522 000,00","101,51","França","-","1,94","13 jul. 2026","4,63","EUR","13 jan. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","546 029,71","0,05","546 029,71","750 000,00","750 000,00","72,13","Itália","-","11,26","17 jun. 2036","0,88","EUR","17 jun. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","545 928,49","0,05","545 928,49","600 000,00","600 000,00","90,98","Espanha","-","3,87","26 mar. 2028","1,13","EUR","26 set. 2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","545 577,25","0,05","545 577,25","575 000,00","575 000,00","94,88","Reino Unido","-","1,43","06 set. 2025","0,00","EUR","06 mai. 2021" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","545 251,96","0,05","545 251,96","526 000,00","526 000,00","100,56","Itália","-","2,90","19 mai. 2027","3,63","EUR","19 mai. 2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","544 874,54","0,05","544 874,54","550 000,00","550 000,00","96,81","Estados Unidos","-","4,67","01 jun. 2029","2,75","EUR","25 mai. 2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo Cíclico","Fixed Income","544 514,77","0,05","544 514,77","600 000,00","600 000,00","90,64","Suíça","-","3,02","21 abr. 2027","0,13","EUR","21 abr. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","543 655,21","0,05","543 655,21","589 000,00","589 000,00","92,03","Estados Unidos","-","3,53","18 nov. 2027","0,75","EUR","26 set. 2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","543 578,28","0,05","543 578,28","550 000,00","550 000,00","97,50","Estados Unidos","-","1,18","15 jun. 2025","1,70","EUR","15 fev. 2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","543 572,80","0,05","543 572,80","600 000,00","600 000,00","90,20","Dinamarca","-","3,44","14 out. 2027","0,88","EUR","14 out. 2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","543 465,41","0,05","543 465,41","600 000,00","600 000,00","90,42","Espanha","-","3,29","02 ago. 2027","0,25","EUR","02 ago. 2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","543 300,20","0,05","543 300,20","600 000,00","600 000,00","89,98","Espanha","-","3,26","31 dez. 2079","1,58","EUR","16 nov. 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","543 134,25","0,05","543 134,25","700 000,00","700 000,00","76,98","Luxemburgo","-","12,76","19 dez. 2039","2,25","EUR","18 dez. 2019" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","542 724,66","0,05","542 724,66","550 000,00","550 000,00","96,72","Suíça","-","3,85","31 mai. 2028","2,38","EUR","31 mai. 2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","542 531,84","0,05","542 531,84","600 000,00","600 000,00","89,06","Estados Unidos","-","6,50","31 mar. 2031","1,38","EUR","31 mar. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","542 181,64","0,05","542 181,64","525 000,00","525 000,00","102,79","Estados Unidos","-","4,36","15 fev. 2029","4,30","EUR","15 fev. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","541 501,51","0,05","541 501,51","567 000,00","567 000,00","95,20","Itália","-","2,73","19 jan. 2027","1,63","EUR","19 jan. 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","541 388,17","0,05","541 388,17","550 000,00","550 000,00","95,97","Estados Unidos","-","8,52","31 mai. 2034","3,00","EUR","31 mai. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","541 310,45","0,05","541 310,45","500 000,00","500 000,00","103,68","França","-","2,72","30 mar. 2027","4,63","EUR","30 mar. 2012" "NESVFH","NESTE OYJ RegS","Energia","Fixed Income","540 996,66","0,05","540 996,66","600 000,00","600 000,00","90,16","Finlândia","-","3,89","25 mar. 2028","0,75","EUR","25 mar. 2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","540 942,48","0,05","540 942,48","550 000,00","550 000,00","97,57","Holanda","-","1,56","27 nov. 2025","2,38","EUR","27 nov. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","540 819,04","0,05","540 819,04","577 000,00","577 000,00","93,57","Alemanha","-","6,44","27 fev. 2031","2,00","EUR","27 fev. 2019" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","540 689,90","0,05","540 689,90","525 000,00","525 000,00","101,54","Estados Unidos","-","2,43","15 nov. 2026","4,00","EUR","15 nov. 2022" "GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","540 725,69","0,05","540 725,69","505 000,00","505 000,00","104,93","Estados Unidos","-","9,15","19 set. 2035","4,13","EUR","19 set. 2005" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","540 720,51","0,05","540 720,51","550 000,00","550 000,00","97,24","Estados Unidos","-","4,22","22 nov. 2028","3,13","EUR","22 nov. 2016" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","540 600,61","0,05","540 600,61","570 000,00","570 000,00","94,13","Austrália","-","3,35","04 out. 2027","1,50","EUR","04 out. 2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","540 324,83","0,05","540 324,83","525 000,00","525 000,00","100,92","Estados Unidos","-","3,18","20 set. 2027","3,88","EUR","20 set. 2022" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","540 284,57","0,05","540 284,57","600 000,00","600 000,00","88,85","França","-","6,62","13 mai. 2031","1,38","EUR","13 mai. 2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","540 296,16","0,05","540 296,16","600 000,00","600 000,00","89,70","Alemanha","-","4,19","16 jul. 2028","0,50","EUR","16 jan. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","539 559,00","0,05","539 559,00","530 000,00","530 000,00","101,18","Alemanha","-","3,58","17 jan. 2028","3,25","EUR","17 jan. 2013" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","539 279,26","0,05","539 279,26","575 000,00","575 000,00","93,47","Reino Unido","-","2,10","19 mai. 2026","0,38","EUR","19 mai. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","539 212,37","0,05","539 212,37","550 000,00","550 000,00","96,03","Alemanha","-","5,61","22 mai. 2030","2,38","EUR","22 mai. 2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","538 908,69","0,05","538 908,69","545 000,00","545 000,00","98,08","Reino Unido","-","1,60","17 nov. 2025","2,25","EUR","17 nov. 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","538 651,38","0,05","538 651,38","500 000,00","500 000,00","103,94","Alemanha","-","5,28","15 mai. 2030","4,38","EUR","15 nov. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","538 169,92","0,05","538 169,92","600 000,00","600 000,00","89,14","Holanda","-","4,93","07 mai. 2029","0,63","EUR","07 mai. 2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","538 190,58","0,05","538 190,58","454 000,00","454 000,00","117,87","Espanha","-","7,21","14 fev. 2033","5,88","EUR","14 fev. 2003" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","538 123,78","0,05","538 123,78","590 000,00","590 000,00","90,93","Alemanha","-","3,35","03 set. 2027","0,50","EUR","03 set. 2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","537 752,89","0,05","537 752,89","560 000,00","560 000,00","95,94","Estados Unidos","-","2,80","09 mar. 2027","1,75","EUR","09 mar. 2015" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","537 621,84","0,05","537 621,84","600 000,00","600 000,00","88,93","Alemanha","-","4,29","25 set. 2028","1,33","EUR","25 set. 2019" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","537 421,98","0,05","537 421,98","550 000,00","550 000,00","96,89","Austrália","-","1,30","30 jul. 2025","1,25","EUR","30 abr. 2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","537 179,88","0,05","537 179,88","500 000,00","500 000,00","102,44","Estados Unidos","-","1,79","05 abr. 2026","5,13","EUR","05 abr. 2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","537 078,52","0,05","537 078,52","550 000,00","550 000,00","96,75","Dinamarca","-","1,24","07 jul. 2025","1,25","EUR","07 jul. 2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","536 727,64","0,05","536 727,64","535 000,00","535 000,00","98,47","Portugal","-","1,03","22 abr. 2025","2,00","EUR","21 abr. 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","536 752,93","0,05","536 752,93","699 000,00","699 000,00","76,51","Alemanha","-","10,01","05 set. 2034","0,50","EUR","05 set. 2019" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","536 632,68","0,05","536 632,68","500 000,00","500 000,00","105,46","França","-","6,36","18 out. 2031","4,25","EUR","18 out. 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","536 439,45","0,05","536 439,45","500 000,00","500 000,00","104,85","África do Sul","-","6,89","21 set. 2032","4,75","EUR","21 set. 2022" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","536 254,80","0,05","536 254,80","533 000,00","533 000,00","98,50","Suíça","-","1,14","31 dez. 2079","3,75","EUR","03 jun. 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","536 018,01","0,05","536 018,01","548 000,00","548 000,00","95,97","Reino Unido","-","2,91","15 mai. 2027","2,13","EUR","15 nov. 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","535 666,82","0,05","535 666,82","535 000,00","535 000,00","97,22","Austrália","-","5,30","08 abr. 2030","3,00","EUR","08 abr. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","535 237,67","0,05","535 237,67","785 000,00","785 000,00","67,45","Estados Unidos","-","19,94","15 out. 2050","1,63","EUR","29 set. 2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","534 717,64","0,05","534 717,64","600 000,00","600 000,00","88,64","França","-","4,00","31 dez. 2079","1,50","EUR","30 nov. 2020" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","534 538,26","0,05","534 538,26","575 000,00","575 000,00","92,32","Reino Unido","-","6,11","07 out. 2030","1,38","EUR","07 out. 2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","534 352,54","0,05","534 352,54","500 000,00","500 000,00","104,89","França","-","6,17","22 nov. 2031","5,75","EUR","22 nov. 2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533 974,12","0,05","533 974,12","525 000,00","525 000,00","101,47","Reino Unido","-","2,74","03 mar. 2027","3,63","EUR","03 mar. 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","533 906,40","0,05","533 906,40","550 000,00","550 000,00","95,76","Itália","-","2,17","26 jun. 2026","1,75","EUR","30 nov. 2015" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","533 889,05","0,05","533 889,05","600 000,00","600 000,00","88,13","França","-","5,90","23 jun. 2030","1,13","EUR","23 jun. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","533 966,19","0,05","533 966,19","658 000,00","658 000,00","81,12","Alemanha","-","8,56","11 mar. 2033","0,75","EUR","11 mar. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","533 702,65","0,05","533 702,65","525 000,00","525 000,00","100,34","França","-","1,42","01 dez. 2025","4,13","EUR","01 dez. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","533 736,69","0,05","533 736,69","543 000,00","543 000,00","97,29","Alemanha","-","2,46","16 out. 2026","2,25","EUR","16 out. 2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","533 610,95","0,05","533 610,95","525 000,00","525 000,00","100,84","Estados Unidos","-","3,54","12 jan. 2028","3,90","EUR","12 jan. 2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","532 621,13","0,05","532 621,13","550 000,00","550 000,00","95,17","Holanda","-","2,91","05 mai. 2027","1,88","EUR","05 mai. 2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","532 322,02","0,05","532 322,02","500 000,00","500 000,00","104,39","Alemanha","-","3,10","31 out. 2027","5,13","EUR","31 out. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","532 153,42","0,05","532 153,42","625 000,00","625 000,00","84,72","Estados Unidos","-","7,14","01 out. 2031","0,88","EUR","30 set. 2019" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","531 118,20","0,05","531 118,20","500 000,00","500 000,00","103,95","Alemanha","-","8,39","07 set. 2034","4,13","EUR","07 set. 2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","530 560,05","0,05","530 560,05","500 000,00","500 000,00","103,81","Alemanha","-","7,72","29 ago. 2033","4,00","EUR","29 ago. 2023" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","530 523,87","0,05","530 523,87","550 000,00","550 000,00","95,42","Reino Unido","-","2,15","25 jun. 2026","1,38","EUR","25 mai. 2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","530 596,52","0,05","530 596,52","750 000,00","750 000,00","69,46","Estados Unidos","-","18,82","02 jul. 2049","1,75","EUR","02 jul. 2019" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","530 398,59","0,05","530 398,59","500 000,00","500 000,00","102,15","Alemanha","-","3,66","03 mai. 2028","4,38","EUR","03 mai. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","530 255,85","0,05","530 255,85","540 000,00","540 000,00","96,87","Estados Unidos","-","2,04","02 jun. 2026","1,63","EUR","02 jun. 2015" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","530 105,00","0,05","530 105,00","615 000,00","615 000,00","85,53","Luxemburgo","-","7,01","17 out. 2031","1,50","EUR","17 out. 2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","530 151,94","0,05","530 151,94","550 000,00","550 000,00","96,05","Estados Unidos","-","1,74","15 jan. 2026","1,75","EUR","26 set. 2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","529 951,73","0,05","529 951,73","525 000,00","525 000,00","100,46","Canadá","-","9,53","12 fev. 2036","4,01","EUR","12 fev. 2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","529 771,85","0,05","529 771,85","525 000,00","525 000,00","99,43","Dinamarca","-","1,33","12 out. 2025","3,25","EUR","12 out. 2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","529 582,33","0,05","529 582,33","600 000,00","600 000,00","87,94","Alemanha","-","5,00","18 mai. 2029","0,38","EUR","18 mai. 2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","529 335,48","0,05","529 335,48","570 000,00","570 000,00","92,76","Alemanha","-","2,53","24 out. 2026","0,25","EUR","24 out. 2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","529 285,09","0,05","529 285,09","550 000,00","550 000,00","95,89","Estados Unidos","-","1,56","03 nov. 2025","0,88","EUR","03 nov. 2016" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","528 807,33","0,05","528 807,33","575 000,00","575 000,00","91,88","Estados Unidos","-","2,67","15 dez. 2026","0,32","EUR","12 nov. 2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","528 656,80","0,05","528 656,80","600 000,00","600 000,00","88,00","Japão","-","4,60","13 dez. 2028","0,40","EUR","13 dez. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","528 441,16","0,05","528 441,16","500 000,00","500 000,00","105,47","Alemanha","-","6,75","08 mar. 2032","4,25","EUR","08 mar. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","528 491,82","0,05","528 491,82","500 000,00","500 000,00","102,84","Estados Unidos","-","8,34","12 jun. 2034","3,63","EUR","12 jun. 2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","528 106,92","0,05","528 106,92","600 000,00","600 000,00","87,44","Itália","-","5,04","20 jun. 2029","0,75","EUR","20 jan. 2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","528 082,54","0,05","528 082,54","500 000,00","500 000,00","103,39","Reino Unido","-","6,29","05 set. 2031","4,00","EUR","05 set. 2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","527 459,47","0,05","527 459,47","575 000,00","575 000,00","90,19","Holanda","-","5,60","14 abr. 2030","1,63","EUR","14 abr. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526 671,09","0,05","526 671,09","551 000,00","551 000,00","95,50","Estados Unidos","-","2,81","08 mar. 2027","1,63","EUR","06 mar. 2015" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","526 386,70","0,05","526 386,70","550 000,00","550 000,00","95,14","Estados Unidos","-","2,54","09 nov. 2026","1,50","EUR","12 nov. 2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","526 156,22","0,05","526 156,22","545 000,00","545 000,00","95,61","Estados Unidos","-","4,21","08 out. 2028","2,00","EUR","08 out. 2018" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","526 031,41","0,05","526 031,41","600 000,00","600 000,00","87,43","Espanha","-","5,47","28 nov. 2029","0,75","EUR","28 nov. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","525 485,65","0,05","525 485,65","575 000,00","575 000,00","91,34","Estados Unidos","-","2,84","15 fev. 2027","0,40","EUR","05 out. 2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","525 157,46","0,05","525 157,46","500 000,00","500 000,00","100,89","Alemanha","-","4,28","05 abr. 2029","4,25","EUR","05 abr. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","525 096,34","0,05","525 096,34","600 000,00","600 000,00","87,20","França","-","5,07","10 jun. 2029","0,40","EUR","10 jun. 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","524 753,67","0,05","524 753,67","580 000,00","580 000,00","90,28","Estados Unidos","-","3,40","15 set. 2027","0,38","EUR","15 set. 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","524 458,75","0,05","524 458,75","650 000,00","650 000,00","79,13","Holanda","-","13,36","07 mai. 2040","1,75","EUR","07 mai. 2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","524 258,48","0,05","524 258,48","650 000,00","650 000,00","80,61","Reino Unido","-","8,19","18 mar. 2033","1,75","EUR","18 mar. 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","523 958,61","0,05","523 958,61","525 000,00","525 000,00","99,53","Reino Unido","-","1,71","26 fev. 2026","3,38","EUR","28 fev. 2014" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","523 864,43","0,05","523 864,43","500 000,00","500 000,00","101,99","Alemanha","-","6,91","29 jun. 2032","3,75","EUR","29 jun. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","523 658,74","0,05","523 658,74","500 000,00","500 000,00","101,33","Alemanha","-","5,22","27 abr. 2030","3,72","EUR","27 abr. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","523 594,09","0,05","523 594,09","540 000,00","540 000,00","96,01","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","523 445,43","0,05","523 445,43","550 000,00","550 000,00","94,95","Holanda","-","2,73","29 jan. 2027","1,38","EUR","29 nov. 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","523 421,56","0,05","523 421,56","565 000,00","565 000,00","92,22","Estados Unidos","-","3,51","15 nov. 2027","1,16","EUR","15 nov. 2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","523 296,32","0,05","523 296,32","540 000,00","540 000,00","95,56","Holanda","-","2,98","28 mai. 2027","1,63","EUR","30 nov. 2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","523 333,08","0,05","523 333,08","525 000,00","525 000,00","99,41","Alemanha","-","2,79","23 fev. 2027","3,00","EUR","23 nov. 2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","523 107,72","0,05","523 107,72","500 000,00","500 000,00","101,71","Portugal","-","3,71","26 jun. 2028","3,88","EUR","26 jun. 2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","522 626,71","0,05","522 626,71","500 000,00","500 000,00","104,50","Alemanha","-","4,53","25 mar. 2029","4,63","EUR","25 set. 2023" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","522 424,63","0,05","522 424,63","595 000,00","595 000,00","86,95","Alemanha","-","7,64","20 mai. 2032","1,00","EUR","20 mai. 2020" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","522 407,70","0,05","522 407,70","500 000,00","500 000,00","101,58","França","-","4,51","29 mai. 2029","3,50","EUR","29 mai. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","522 261,17","0,05","522 261,17","500 000,00","500 000,00","103,12","Estados Unidos","-","7,34","09 nov. 2032","3,50","EUR","09 nov. 2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","522 195,02","0,05","522 195,02","550 000,00","550 000,00","94,75","Holanda","-","1,47","24 set. 2025","0,38","EUR","24 set. 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","522 045,44","0,05","522 045,44","600 000,00","600 000,00","86,07","Suíça","-","7,62","26 mai. 2032","1,13","EUR","26 mai. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521 973,65","0,05","521 973,65","544 000,00","544 000,00","95,38","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2017" "T","AT&T INC","Communications","Fixed Income","521 745,23","0,05","521 745,23","540 000,00","540 000,00","95,90","Estados Unidos","-","5,21","17 dez. 2029","2,60","EUR","02 dez. 2014" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 820,36","0,05","521 820,36","500 000,00","500 000,00","101,43","França","-","6,12","22 mai. 2031","3,47","EUR","22 mai. 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","521 419,15","0,05","521 419,15","570 000,00","570 000,00","90,63","Suíça","-","5,97","14 ago. 2030","1,38","EUR","14 fev. 2018" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 254,51","0,05","521 254,51","500 000,00","500 000,00","102,76","França","-","7,25","02 nov. 2032","3,75","EUR","02 nov. 2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","520 532,26","0,05","520 532,26","550 000,00","550 000,00","93,99","Itália","-","3,42","31 out. 2027","1,61","EUR","31 out. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","520 501,73","0,05","520 501,73","632 000,00","632 000,00","82,03","Suíça","-","7,87","12 mai. 2032","0,38","EUR","12 mai. 2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","519 601,86","0,05","519 601,86","550 000,00","550 000,00","93,64","Reino Unido","-","4,19","05 set. 2028","1,50","EUR","05 set. 2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","519 430,17","0,05","519 430,17","525 000,00","525 000,00","96,91","Reino Unido","-","2,97","19 mai. 2027","2,38","EUR","19 mai. 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","519 308,28","0,05","519 308,28","500 000,00","500 000,00","100,88","Alemanha","-","2,09","19 jun. 2026","3,88","EUR","19 jun. 2023" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","519 122,45","0,05","519 122,45","629 000,00","629 000,00","81,90","Estados Unidos","-","7,81","26 jun. 2032","0,83","EUR","26 jun. 2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","518 869,84","0,05","518 869,84","500 000,00","500 000,00","102,41","França","-","4,95","13 nov. 2029","3,71","EUR","13 nov. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","518 737,57","0,05","518 737,57","500 000,00","500 000,00","102,86","França","-","13,04","11 jan. 2043","4,25","EUR","11 jan. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518 531,89","0,05","518 531,89","500 000,00","500 000,00","102,40","França","-","6,57","16 nov. 2031","3,63","EUR","16 nov. 2022" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","518 417,31","0,05","518 417,31","600 000,00","600 000,00","86,12","França","-","8,12","17 jan. 2033","1,50","EUR","17 nov. 2017" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","517 757,30","0,05","517 757,30","500 000,00","500 000,00","100,70","França","-","5,97","13 jun. 2031","3,63","EUR","13 jun. 2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","517 661,57","0,05","517 661,57","600 000,00","600 000,00","85,64","Alemanha","-","6,91","05 jul. 2031","0,88","EUR","05 jul. 2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","517 440,09","0,05","517 440,09","550 000,00","550 000,00","93,50","Reino Unido","-","2,45","08 out. 2026","1,25","EUR","08 out. 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517 312,51","0,05","517 312,51","700 000,00","700 000,00","73,22","Estados Unidos","-","19,48","01 nov. 2049","1,70","EUR","07 nov. 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","517 193,53","0,05","517 193,53","536 000,00","536 000,00","96,17","Alemanha","-","2,69","01 fev. 2027","2,13","EUR","30 jan. 2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517 074,00","0,05","517 074,00","600 000,00","600 000,00","86,18","Suíça","-","4,83","16 fev. 2029","0,00","EUR","16 fev. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","516 841,44","0,05","516 841,44","600 000,00","600 000,00","84,53","Estados Unidos","-","9,75","31 mar. 2035","1,63","EUR","31 mar. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","516 386,14","0,05","516 386,14","525 000,00","525 000,00","97,50","Alemanha","-","0,99","03 abr. 2025","0,88","EUR","03 abr. 2017" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","515 362,46","0,05","515 362,46","500 000,00","500 000,00","101,05","França","-","3,10","05 set. 2027","3,63","EUR","05 set. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","515 212,37","0,05","515 212,37","526 000,00","526 000,00","97,21","Alemanha","-","1,12","22 mai. 2025","0,88","EUR","22 mai. 2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","515 179,81","0,05","515 179,81","500 000,00","500 000,00","99,86","Bélgica","-","3,67","04 abr. 2028","3,25","EUR","04 abr. 2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","515 165,74","0,05","515 165,74","500 000,00","500 000,00","102,65","Estados Unidos","-","6,04","20 fev. 2031","3,88","EUR","28 nov. 2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","515 057,70","0,05","515 057,70","500 000,00","500 000,00","100,11","Alemanha","-","4,52","29 mai. 2029","3,50","EUR","29 nov. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","514 784,85","0,05","514 784,85","600 000,00","600 000,00","85,74","França","-","5,72","11 fev. 2030","0,50","EUR","03 nov. 2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","514 594,43","0,05","514 594,43","550 000,00","550 000,00","93,52","Japão","-","1,98","30 mar. 2026","0,05","EUR","30 mar. 2021" "AMCR","AMCOR UK FINANCE PLC","Bens de equipamento","Fixed Income","514 401,30","0,05","514 401,30","550 000,00","550 000,00","92,67","Reino Unido","-","3,12","23 jun. 2027","1,13","EUR","23 jun. 2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","513 881,50","0,05","513 881,50","550 000,00","550 000,00","93,38","Irlanda","-","3,32","15 set. 2027","1,50","EUR","16 set. 2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","513 848,50","0,05","513 848,50","550 000,00","550 000,00","93,43","Holanda","-","1,78","16 jan. 2026","0,00","EUR","16 jun. 2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","513 150,27","0,05","513 150,27","575 000,00","575 000,00","89,00","Estados Unidos","-","3,40","15 set. 2027","0,45","EUR","09 set. 2021" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","513 007,19","0,05","513 007,19","500 000,00","500 000,00","100,86","Áustria","-","3,27","27 set. 2027","3,50","EUR","27 set. 2012" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","512 680,61","0,05","512 680,61","569 000,00","569 000,00","90,01","Estados Unidos","-","6,48","07 mar. 2031","1,63","EUR","07 mar. 2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","512 545,58","0,05","512 545,58","625 000,00","625 000,00","81,26","Luxemburgo","-","6,78","19 mai. 2031","0,88","EUR","19 mai. 2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","512 537,61","0,05","512 537,61","475 000,00","475 000,00","106,29","Suíça","-","7,80","17 nov. 2033","4,50","EUR","17 nov. 2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","512 246,60","0,05","512 246,60","500 000,00","500 000,00","101,86","Alemanha","-","8,17","01 fev. 2034","3,92","EUR","01 fev. 2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","512 294,64","0,05","512 294,64","545 000,00","545 000,00","93,54","Estados Unidos","-","2,41","17 set. 2026","0,88","EUR","17 set. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","512 265,46","0,05","512 265,46","500 000,00","500 000,00","101,98","Alemanha","-","3,61","15 fev. 2028","4,25","EUR","15 nov. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","511 957,54","0,05","511 957,54","500 000,00","500 000,00","100,54","Alemanha","-","3,26","28 set. 2027","3,75","EUR","28 jun. 2022" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","511 588,48","0,05","511 588,48","550 000,00","550 000,00","92,17","Estados Unidos","-","4,22","15 set. 2028","1,60","EUR","15 set. 2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","511 661,90","0,05","511 661,90","550 000,00","550 000,00","91,29","Reino Unido","-","5,53","29 mar. 2030","1,75","EUR","29 mar. 2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","511 352,02","0,05","511 352,02","500 000,00","500 000,00","99,95","Alemanha","-","3,79","29 jun. 2028","3,13","EUR","29 jun. 2022" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","510 919,50","0,05","510 919,50","475 000,00","475 000,00","104,56","Reino Unido","-","5,34","27 jul. 2030","4,50","EUR","27 jul. 2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","510 803,91","0,05","510 803,91","525 000,00","525 000,00","96,00","Estados Unidos","-","2,19","19 jul. 2026","1,88","EUR","19 jul. 2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510 693,70","0,05","510 693,70","650 000,00","650 000,00","77,17","China","-","8,21","13 jul. 2033","1,99","EUR","13 jul. 2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","509 989,63","0,05","509 989,63","550 000,00","550 000,00","92,36","Alemanha","-","3,20","05 jul. 2027","0,50","EUR","05 jul. 2019" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","509 369,21","0,05","509 369,21","500 000,00","500 000,00","100,38","França","-","7,31","17 out. 2032","3,38","EUR","17 out. 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","509 237,30","0,05","509 237,30","500 000,00","500 000,00","101,12","Bélgica","-","9,53","16 jan. 2036","3,75","EUR","16 jan. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","509 281,79","0,05","509 281,79","700 000,00","700 000,00","72,61","Estados Unidos","-","14,05","11 fev. 2040","1,20","EUR","11 fev. 2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","509 049,68","0,05","509 049,68","565 000,00","565 000,00","90,07","Reino Unido","-","3,86","10 mar. 2028","0,50","EUR","10 mar. 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","508 859,94","0,05","508 859,94","450 000,00","450 000,00","107,78","Estados Unidos","-","3,58","15 mai. 2028","6,13","EUR","15 mai. 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","508 544,60","0,05","508 544,60","500 000,00","500 000,00","100,76","Espanha","-","5,84","31 dez. 2079","4,87","EUR","16 jan. 2024" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","508 602,37","0,05","508 602,37","525 000,00","525 000,00","94,59","Áustria","-","7,14","09 abr. 2032","2,38","EUR","09 abr. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","508 239,93","0,05","508 239,93","525 000,00","525 000,00","95,45","França","-","2,06","26 mai. 2026","1,63","EUR","24 mai. 2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","506 545,96","0,05","506 545,96","500 000,00","500 000,00","101,23","França","-","4,29","22 mar. 2029","6,00","EUR","22 set. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","506 369,70","0,05","506 369,70","500 000,00","500 000,00","100,96","Alemanha","-","13,67","24 fev. 2043","3,63","EUR","24 fev. 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","505 939,69","0,05","505 939,69","525 000,00","525 000,00","96,11","Reino Unido","-","2,72","12 fev. 2027","2,13","EUR","12 fev. 2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","505 394,43","0,05","505 394,43","500 000,00","500 000,00","99,92","Espanha","-","7,40","22 nov. 2032","3,38","EUR","22 nov. 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","505 378,66","0,05","505 378,66","500 000,00","500 000,00","99,82","Suécia","-","1,53","17 nov. 2025","3,50","EUR","17 fev. 2023" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","505 260,10","0,05","505 260,10","600 000,00","600 000,00","83,75","França","-","6,19","17 set. 2030","0,88","EUR","17 set. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","505 308,47","0,05","505 308,47","525 000,00","525 000,00","94,31","Estados Unidos","-","10,77","24 jul. 2037","2,88","EUR","24 jul. 2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","505 350,32","0,05","505 350,32","475 000,00","475 000,00","103,24","Holanda","-","6,06","13 jun. 2031","4,00","EUR","13 jun. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","505 139,39","0,05","505 139,39","550 000,00","550 000,00","91,75","Estados Unidos","-","2,75","15 jan. 2027","0,45","EUR","21 mai. 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","505 219,18","0,05","505 219,18","500 000,00","500 000,00","98,13","Bélgica","-","4,56","07 abr. 2029","3,00","EUR","07 abr. 2014" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","505 158,50","0,05","505 158,50","500 000,00","500 000,00","100,60","Estados Unidos","-","4,86","15 ago. 2029","3,70","EUR","13 fev. 2024" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","504 939,67","0,05","504 939,67","500 000,00","500 000,00","100,32","Suíça","-","8,29","15 jan. 2034","3,38","EUR","15 jan. 2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","504 913,99","0,05","504 913,99","525 000,00","525 000,00","95,82","França","-","1,27","14 jul. 2025","0,50","EUR","14 jan. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504 643,20","0,05","504 643,20","500 000,00","500 000,00","99,10","Alemanha","-","6,45","05 set. 2031","3,28","EUR","05 set. 2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","504 614,13","0,05","504 614,13","500 000,00","500 000,00","99,07","Holanda","-","1,31","04 ago. 2025","2,88","EUR","02 ago. 2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","504 684,10","0,05","504 684,10","500 000,00","500 000,00","99,86","Espanha","-","4,19","22 nov. 2028","3,13","EUR","22 nov. 2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","504 261,43","0,05","504 261,43","500 000,00","500 000,00","98,63","França","-","3,93","12 set. 2028","4,13","EUR","12 set. 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","504 259,10","0,05","504 259,10","500 000,00","500 000,00","98,40","Espanha","-","2,84","20 mai. 2027","2,88","EUR","20 mai. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","503 845,62","0,05","503 845,62","500 000,00","500 000,00","100,50","Estados Unidos","-","9,65","01 mar. 2036","3,75","EUR","01 mar. 2024" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","503 922,69","0,05","503 922,69","515 000,00","515 000,00","97,01","Alemanha","-","1,13","26 mai. 2025","1,00","EUR","25 mai. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","503 823,24","0,05","503 823,24","529 000,00","529 000,00","94,71","Alemanha","-","2,24","13 jul. 2026","0,75","EUR","13 jun. 2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumo Cíclico","Fixed Income","503 352,19","0,05","503 352,19","500 000,00","500 000,00","100,23","Canadá","-","6,22","12 mai. 2031","3,65","EUR","12 fev. 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","502 902,02","0,05","502 902,02","500 000,00","500 000,00","98,16","Estados Unidos","-","3,78","15 jun. 2028","3,10","EUR","15 jun. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","502 903,72","0,05","502 903,72","500 000,00","500 000,00","99,90","Estados Unidos","-","9,56","10 out. 2035","3,25","EUR","10 jan. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","502 637,02","0,05","502 637,02","550 000,00","550 000,00","91,20","Alemanha","-","3,43","24 set. 2027","0,38","EUR","24 set. 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 307,09","0,05","502 307,09","500 000,00","500 000,00","100,19","Suíça","-","3,65","27 fev. 2028","3,38","EUR","27 fev. 2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502 102,02","0,05","502 102,02","525 000,00","525 000,00","95,58","Reino Unido","-","1,88","28 fev. 2026","0,75","EUR","28 fev. 2022" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","501 999,92","0,05","501 999,92","500 000,00","500 000,00","99,36","Alemanha","-","1,55","21 nov. 2025","3,00","EUR","21 nov. 2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","501 684,33","0,05","501 684,33","550 000,00","550 000,00","91,13","Alemanha","-","2,78","26 jan. 2027","0,50","EUR","03 set. 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501 529,08","0,05","501 529,08","500 000,00","500 000,00","98,12","França","-","1,02","25 abr. 2025","2,38","EUR","25 abr. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","501 549,52","0,05","501 549,52","500 000,00","500 000,00","100,15","França","-","9,72","11 mar. 2036","3,63","EUR","11 mar. 2024" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","501 222,00","0,05","501 222,00","600 000,00","600 000,00","83,54","Suíça","-","5,75","19 jan. 2030","0,00","EUR","19 jan. 2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","500 461,23","0,05","500 461,23","550 000,00","550 000,00","90,50","Luxemburgo","-","4,36","17 out. 2028","1,13","EUR","17 out. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","500 309,55","0,05","500 309,55","500 000,00","500 000,00","99,52","França","-","5,23","24 jan. 2030","3,13","EUR","24 mai. 2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","500 290,00","0,05","500 290,00","500 000,00","500 000,00","99,21","Estados Unidos","-","1,06","15 jun. 2025","3,00","EUR","28 abr. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","500 084,13","0,05","500 084,13","500 000,00","500 000,00","99,41","França","-","7,59","19 jan. 2033","3,25","EUR","19 jan. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","500 022,22","0,05","500 022,22","544 000,00","544 000,00","91,31","Estados Unidos","-","4,14","18 jul. 2028","0,88","EUR","18 jul. 2016" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","499 917,52","0,05","499 917,52","525 000,00","525 000,00","94,50","Reino Unido","-","2,10","29 mai. 2026","0,88","EUR","29 nov. 2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","499 987,98","0,05","499 987,98","518 000,00","518 000,00","96,17","Alemanha","-","1,68","15 dez. 2025","1,25","EUR","15 dez. 2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","499 864,26","0,05","499 864,26","532 000,00","532 000,00","93,41","Alemanha","-","3,41","19 out. 2027","1,25","EUR","19 out. 2017" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","499 262,49","0,05","499 262,49","525 000,00","525 000,00","93,93","Estados Unidos","-","2,08","22 mai. 2026","1,38","EUR","22 mai. 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499 120,95","0,05","499 120,95","475 000,00","475 000,00","102,46","Itália","-","7,66","24 jul. 2033","3,88","EUR","24 jul. 2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","498 896,95","0,05","498 896,95","500 000,00","500 000,00","97,90","Reino Unido","-","4,79","01 ago. 2029","2,88","EUR","01 ago. 2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","498 679,32","0,05","498 679,32","500 000,00","500 000,00","97,31","França","-","1,86","07 abr. 2026","2,50","EUR","07 abr. 2016" "BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","498 281,44","0,05","498 281,44","475 000,00","475 000,00","101,83","Alemanha","-","9,02","22 mai. 2035","3,63","EUR","22 mai. 2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","498 288,40","0,05","498 288,40","500 000,00","500 000,00","98,05","Holanda","-","0,97","30 mar. 2025","1,63","EUR","30 mar. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","498 309,00","0,05","498 309,00","525 000,00","525 000,00","94,92","Japão","-","1,56","27 out. 2025","0,00","EUR","27 out. 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","498 165,82","0,05","498 165,82","475 000,00","475 000,00","104,61","Estados Unidos","-","8,92","03 mar. 2035","4,00","EUR","03 mar. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","498 102,09","0,05","498 102,09","500 000,00","500 000,00","99,35","França","-","7,67","27 fev. 2033","3,38","EUR","27 fev. 2023" "PEUGOT","PSA TRESORERIE GIE RegS","Consumo Cíclico","Fixed Income","497 982,38","0,05","497 982,38","415 000,00","415 000,00","116,88","França","-","7,40","19 set. 2033","6,00","EUR","19 set. 2003" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","497 616,83","0,05","497 616,83","575 000,00","575 000,00","86,50","Finlândia","-","4,58","19 nov. 2028","0,13","EUR","19 nov. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","497 345,98","0,05","497 345,98","550 000,00","550 000,00","90,28","Alemanha","-","3,71","15 jan. 2028","0,75","EUR","15 jan. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","496 763,05","0,05","496 763,05","700 000,00","700 000,00","70,20","França","-","20,14","04 set. 2049","1,38","EUR","04 set. 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","496 657,14","0,05","496 657,14","528 000,00","528 000,00","93,19","Suíça","-","3,01","14 mai. 2027","1,00","EUR","14 mai. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","496 677,11","0,05","496 677,11","600 000,00","600 000,00","82,62","Estados Unidos","-","9,14","09 fev. 2034","1,25","EUR","09 fev. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","496 566,43","0,05","496 566,43","600 000,00","600 000,00","81,77","França","-","11,46","28 set. 2037","2,00","EUR","28 set. 2017" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","496 438,20","0,05","496 438,20","520 000,00","520 000,00","95,18","Itália","-","2,73","17 jan. 2027","1,50","EUR","17 jan. 2017" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","496 263,08","0,05","496 263,08","475 000,00","475 000,00","101,74","Reino Unido","-","7,68","06 jun. 2033","3,40","EUR","06 jun. 2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","495 823,87","0,05","495 823,87","475 000,00","475 000,00","101,90","Alemanha","-","4,67","26 ago. 2029","4,25","EUR","26 mai. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","495 776,93","0,05","495 776,93","524 000,00","524 000,00","94,31","Reino Unido","-","2,60","24 nov. 2026","0,90","EUR","24 mai. 2019" "TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","495 630,36","0,05","495 630,36","575 000,00","575 000,00","85,58","França","-","10,28","31 dez. 2079","3,25","EUR","17 jan. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","495 298,85","0,05","495 298,85","500 000,00","500 000,00","97,76","Espanha","-","5,09","17 out. 2029","2,93","EUR","17 out. 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","495 003,10","0,05","495 003,10","530 000,00","530 000,00","92,61","Estados Unidos","-","5,24","26 out. 2029","1,88","EUR","27 out. 2017" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo Cíclico","Fixed Income","494 864,14","0,05","494 864,14","575 000,00","575 000,00","85,63","Alemanha","-","5,15","19 jul. 2029","0,63","EUR","19 mai. 2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494 465,82","0,05","494 465,82","500 000,00","500 000,00","97,43","França","-","4,12","08 dez. 2028","4,88","EUR","08 dez. 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","494 419,13","0,05","494 419,13","550 000,00","550 000,00","87,78","Reino Unido","-","8,70","29 mar. 2034","2,13","EUR","29 mar. 2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","494 340,44","0,05","494 340,44","500 000,00","500 000,00","98,17","Luxemburgo","-","4,33","14 jan. 2029","3,50","EUR","14 jun. 2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","494 143,50","0,05","494 143,50","575 000,00","575 000,00","85,69","Reino Unido","-","5,20","27 jul. 2029","0,38","EUR","27 jan. 2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","493 999,23","0,05","493 999,23","500 000,00","500 000,00","97,58","Alemanha","-","1,00","06 abr. 2025","1,25","EUR","06 abr. 2022" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","493 941,69","0,05","493 941,69","500 000,00","500 000,00","97,80","Alemanha","-","0,98","01 abr. 2025","1,00","EUR","01 abr. 2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","493 534,29","0,05","493 534,29","500 000,00","500 000,00","97,44","Alemanha","-","1,23","05 jul. 2025","1,75","EUR","05 jul. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","493 513,27","0,05","493 513,27","475 000,00","475 000,00","102,63","Estados Unidos","-","8,76","21 nov. 2034","3,65","EUR","21 nov. 2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","493 411,08","0,05","493 411,08","475 000,00","475 000,00","100,79","Alemanha","-","6,83","31 mai. 2032","3,75","EUR","20 jan. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492 961,53","0,05","492 961,53","500 000,00","500 000,00","97,02","França","-","1,96","04 mai. 2026","1,75","EUR","04 dez. 2018" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","492 903,31","0,05","492 903,31","520 000,00","520 000,00","94,03","Canadá","-","3,33","25 set. 2027","1,50","EUR","25 set. 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","492 672,06","0,05","492 672,06","500 000,00","500 000,00","96,92","Reino Unido","-","2,10","30 jun. 2026","2,18","EUR","30 mai. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","492 383,25","0,05","492 383,25","600 000,00","600 000,00","81,96","Alemanha","-","10,04","25 fev. 2035","1,25","EUR","25 fev. 2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","492 457,92","0,05","492 457,92","500 000,00","500 000,00","97,62","Bélgica","-","3,39","02 dez. 2027","2,75","EUR","02 dez. 2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","492 452,95","0,05","492 452,95","500 000,00","500 000,00","97,34","Reino Unido","-","2,39","22 set. 2026","2,25","EUR","22 set. 2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","492 315,85","0,05","492 315,85","475 000,00","475 000,00","103,25","Itália","-","5,98","20 fev. 2031","4,00","EUR","20 fev. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","491 799,14","0,05","491 799,14","605 000,00","605 000,00","80,83","Suíça","-","6,83","23 abr. 2031","0,50","EUR","23 nov. 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","491 344,52","0,04","491 344,52","675 000,00","675 000,00","71,91","Estados Unidos","-","19,56","18 out. 2051","2,00","EUR","18 out. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","491 267,25","0,04","491 267,25","640 000,00","640 000,00","76,03","Estados Unidos","-","13,31","01 out. 2039","1,50","EUR","30 set. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","491 222,94","0,04","491 222,94","500 000,00","500 000,00","97,11","França","-","3,25","04 out. 2027","2,38","EUR","03 abr. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","490 931,41","0,04","490 931,41","570 000,00","570 000,00","85,13","Alemanha","-","9,37","05 jul. 2034","1,38","EUR","05 jul. 2019" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","490 742,67","0,04","490 742,67","525 000,00","525 000,00","93,37","Itália","-","2,61","31 dez. 2079","2,25","EUR","10 set. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","490 466,28","0,04","490 466,28","700 000,00","700 000,00","69,24","Estados Unidos","-","14,75","13 ago. 2041","1,34","EUR","13 ago. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","490 382,01","0,04","490 382,01","500 000,00","500 000,00","94,86","Reino Unido","-","8,24","30 mar. 2034","3,25","EUR","30 mai. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","489 787,76","0,04","489 787,76","500 000,00","500 000,00","96,50","França","-","2,95","28 mai. 2027","1,75","EUR","28 mai. 2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","489 612,21","0,04","489 612,21","500 000,00","500 000,00","96,78","Itália","-","2,30","24 nov. 2081","3,75","EUR","24 mai. 2018" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","489 173,79","0,04","489 173,79","475 000,00","475 000,00","101,56","Suíça","-","2,81","17 abr. 2027","3,97","EUR","17 nov. 2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","488 848,87","0,04","488 848,87","525 000,00","525 000,00","93,00","Dinamarca","-","2,05","28 abr. 2026","0,13","EUR","28 abr. 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","488 797,00","0,04","488 797,00","526 000,00","526 000,00","92,53","Estados Unidos","-","4,44","20 nov. 2028","1,15","EUR","20 mai. 2016" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","488 372,53","0,04","488 372,53","500 000,00","500 000,00","97,08","Estados Unidos","-","1,57","15 nov. 2025","1,63","EUR","20 nov. 2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","487 979,43","0,04","487 979,43","500 000,00","500 000,00","96,31","França","-","2,02","18 mai. 2026","1,50","EUR","17 mai. 2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","487 901,99","0,04","487 901,99","500 000,00","500 000,00","97,55","França","-","0,95","17 mar. 2025","1,00","EUR","17 mar. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","487 900,87","0,04","487 900,87","475 000,00","475 000,00","100,29","Reino Unido","-","6,26","17 jul. 2031","3,50","EUR","17 jan. 2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","487 963,29","0,04","487 963,29","500 000,00","500 000,00","97,52","Japão","-","1,90","17 mar. 2026","2,65","EUR","17 set. 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","487 684,00","0,04","487 684,00","500 000,00","500 000,00","96,93","Holanda","-","1,01","09 abr. 2025","0,63","EUR","09 set. 2016" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","487 564,03","0,04","487 564,03","525 000,00","525 000,00","92,13","Reino Unido","-","3,32","13 set. 2027","1,38","EUR","13 set. 2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","487 625,83","0,04","487 625,83","450 000,00","450 000,00","106,22","Espanha","-","4,72","30 out. 2029","5,25","EUR","30 out. 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","487 640,51","0,04","487 640,51","520 000,00","520 000,00","92,29","Reino Unido","-","5,67","21 mai. 2030","1,75","EUR","21 mai. 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","487 436,05","0,04","487 436,05","500 000,00","500 000,00","95,53","Estados Unidos","-","4,73","31 mai. 2029","2,38","EUR","31 mai. 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","487 170,96","0,04","487 170,96","500 000,00","500 000,00","95,70","Estados Unidos","-","5,61","03 jun. 2030","2,13","EUR","02 jun. 2015" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","487 056,53","0,04","487 056,53","500 000,00","500 000,00","96,72","Reino Unido","-","1,18","11 jun. 2025","0,88","EUR","11 jun. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","487 087,45","0,04","487 087,45","550 000,00","550 000,00","88,37","Reino Unido","-","8,20","12 fev. 2033","1,63","EUR","12 fev. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","486 935,82","0,04","486 935,82","515 000,00","515 000,00","94,00","Alemanha","-","3,34","06 set. 2027","1,00","EUR","06 set. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","486 701,65","0,04","486 701,65","524 000,00","524 000,00","92,03","Alemanha","-","4,00","22 mai. 2028","1,00","EUR","22 fev. 2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","486 769,64","0,04","486 769,64","600 000,00","600 000,00","81,12","Alemanha","-","8,39","24 mar. 2033","1,25","EUR","24 mar. 2021" "KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","486 636,90","0,04","486 636,90","500 000,00","500 000,00","96,51","Alemanha","-","1,44","24 set. 2025","1,63","EUR","24 set. 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","486 366,23","0,04","486 366,23","500 000,00","500 000,00","95,39","Luxemburgo","-","4,83","25 jun. 2029","2,50","EUR","25 jun. 2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","486 285,74","0,04","486 285,74","500 000,00","500 000,00","96,13","Alemanha","-","3,26","25 set. 2027","2,25","EUR","25 mai. 2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","485 967,10","0,04","485 967,10","450 000,00","450 000,00","104,11","Austrália","-","7,32","26 abr. 2033","4,22","EUR","26 abr. 2023" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","485 366,15","0,04","485 366,15","500 000,00","500 000,00","96,65","França","-","1,77","04 fev. 2026","1,75","EUR","04 fev. 2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","485 395,82","0,04","485 395,82","500 000,00","500 000,00","96,49","Suíça","-","1,43","17 set. 2025","1,13","EUR","17 set. 2018" "SANEFP","SANEF SA RegS","Transportes","Fixed Income","484 982,53","0,04","484 982,53","500 000,00","500 000,00","96,94","França","-","1,87","16 mar. 2026","1,88","EUR","16 nov. 2015" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","484 365,64","0,04","484 365,64","475 000,00","475 000,00","101,32","Suíça","-","5,99","16 jan. 2031","3,38","EUR","16 jan. 2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","483 739,76","0,04","483 739,76","525 000,00","525 000,00","90,74","Austrália","-","5,77","15 jul. 2030","2,00","EUR","30 abr. 2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","483 568,06","0,04","483 568,06","525 000,00","525 000,00","90,95","Reino Unido","-","3,88","22 abr. 2028","1,25","EUR","22 out. 2019" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","483 357,97","0,04","483 357,97","495 000,00","495 000,00","96,89","Estados Unidos","-","1,12","17 mai. 2025","0,88","EUR","17 mai. 2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","483 188,47","0,04","483 188,47","500 000,00","500 000,00","95,71","Espanha","-","2,01","21 abr. 2026","1,00","EUR","21 abr. 2016" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","483 013,21","0,04","483 013,21","500 000,00","500 000,00","95,06","Portugal","-","2,87","15 abr. 2027","1,63","EUR","15 abr. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482 965,00","0,04","482 965,00","500 000,00","500 000,00","95,57","Espanha","-","4,28","17 out. 2028","2,32","EUR","17 jan. 2017" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","482 575,11","0,04","482 575,11","475 000,00","475 000,00","99,95","Austrália","-","3,27","24 set. 2027","3,25","EUR","25 set. 2012" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","482 589,24","0,04","482 589,24","555 000,00","555 000,00","86,37","Áustria","-","5,99","16 jun. 2030","0,75","EUR","16 jun. 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","482 448,01","0,04","482 448,01","500 000,00","500 000,00","94,91","Alemanha","-","2,89","06 abr. 2027","1,63","EUR","06 abr. 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","482 463,60","0,04","482 463,60","575 000,00","575 000,00","83,63","Irlanda","-","7,31","01 dez. 2031","0,88","EUR","01 dez. 2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","482 353,57","0,04","482 353,57","500 000,00","500 000,00","95,44","Alemanha","-","2,00","27 abr. 2026","1,13","EUR","27 abr. 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482 206,75","0,04","482 206,75","600 000,00","600 000,00","80,18","Estados Unidos","-","8,27","09 out. 2032","0,40","EUR","09 out. 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","481 971,42","0,04","481 971,42","475 000,00","475 000,00","100,30","Dinamarca","-","2,48","26 nov. 2026","3,50","EUR","26 mai. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","482 042,85","0,04","482 042,85","475 000,00","475 000,00","100,75","Alemanha","-","9,52","15 jan. 2036","3,75","EUR","15 jan. 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","481 296,90","0,04","481 296,90","700 000,00","700 000,00","68,42","Holanda","-","14,16","08 nov. 2039","0,88","EUR","08 nov. 2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","480 543,56","0,04","480 543,56","525 000,00","525 000,00","90,99","Estados Unidos","-","4,42","25 nov. 2028","1,63","EUR","25 nov. 2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","480 419,23","0,04","480 419,23","500 000,00","500 000,00","94,37","Luxemburgo","-","3,90","18 mai. 2028","2,00","EUR","18 mai. 2017" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","480 172,67","0,04","480 172,67","500 000,00","500 000,00","95,98","França","-","1,88","06 mar. 2026","1,00","EUR","06 mar. 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","480 093,28","0,04","480 093,28","496 000,00","496 000,00","96,79","Reino Unido","-","1,91","27 mar. 2026","1,75","EUR","27 mar. 2020" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","479 943,18","0,04","479 943,18","500 000,00","500 000,00","95,23","França","-","2,05","13 mai. 2026","0,88","EUR","13 mai. 2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 988,55","0,04","479 988,55","500 000,00","500 000,00","95,48","Espanha","-","2,48","28 out. 2026","1,25","EUR","28 jun. 2018" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","479 516,00","0,04","479 516,00","500 000,00","500 000,00","95,13","França","-","4,32","29 nov. 2028","2,38","EUR","29 nov. 2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","479 560,45","0,04","479 560,45","500 000,00","500 000,00","95,83","Alemanha","-","1,28","16 jul. 2025","0,13","EUR","16 jan. 2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","479 368,84","0,04","479 368,84","500 000,00","500 000,00","95,31","Suíça","-","2,48","30 out. 2026","1,38","EUR","30 abr. 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","479 349,52","0,04","479 349,52","550 000,00","550 000,00","86,30","Estados Unidos","-","6,90","17 set. 2031","1,63","EUR","17 set. 2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","479 043,85","0,04","479 043,85","500 000,00","500 000,00","95,61","Espanha","-","1,44","15 set. 2025","0,38","EUR","15 set. 2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","479 079,56","0,04","479 079,56","500 000,00","500 000,00","94,76","Estados Unidos","-","3,07","21 jun. 2027","1,38","EUR","21 jun. 2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","478 819,98","0,04","478 819,98","490 000,00","490 000,00","96,23","Reino Unido","-","1,97","27 abr. 2026","1,63","EUR","27 abr. 2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","478 134,47","0,04","478 134,47","500 000,00","500 000,00","95,30","França","-","4,47","11 dez. 2028","1,13","EUR","11 jun. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","477 621,64","0,04","477 621,64","500 000,00","500 000,00","95,51","França","-","1,95","23 mar. 2026","1,13","EUR","23 mar. 2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","477 690,39","0,04","477 690,39","475 000,00","475 000,00","99,90","Itália","-","5,98","17 jan. 2031","3,50","EUR","17 jan. 2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","476 911,26","0,04","476 911,26","500 000,00","500 000,00","94,84","Reino Unido","-","2,38","12 set. 2026","1,00","EUR","12 set. 2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","476 511,52","0,04","476 511,52","550 000,00","550 000,00","86,54","Alemanha","-","4,69","12 jan. 2029","0,50","EUR","12 jan. 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","476 435,57","0,04","476 435,57","500 000,00","500 000,00","94,32","França","-","4,25","21 set. 2028","1,88","EUR","21 set. 2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","476 459,47","0,04","476 459,47","550 000,00","550 000,00","86,53","Holanda","-","4,69","16 jan. 2029","0,50","EUR","16 jun. 2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","476 171,19","0,04","476 171,19","475 000,00","475 000,00","100,10","Reino Unido","-","4,91","12 set. 2029","3,63","EUR","12 mar. 2024" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","475 876,12","0,04","475 876,12","535 000,00","535 000,00","88,93","Reino Unido","-","5,68","23 mar. 2030","1,63","EUR","23 mar. 2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","475 563,59","0,04","475 563,59","450 000,00","450 000,00","102,38","Reino Unido","-","5,36","12 mai. 2030","3,77","EUR","12 mai. 2023" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","475 451,56","0,04","475 451,56","450 000,00","450 000,00","102,29","Suíça","-","5,23","03 mai. 2030","3,75","EUR","03 mai. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","475 352,45","0,04","475 352,45","450 000,00","450 000,00","105,40","Estados Unidos","-","8,84","07 mar. 2035","4,25","EUR","07 mar. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","474 965,36","0,04","474 965,36","500 000,00","500 000,00","94,00","Estados Unidos","-","2,90","31 mar. 2027","1,00","EUR","31 mar. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","474 271,23","0,04","474 271,23","500 000,00","500 000,00","94,72","Reino Unido","-","2,81","12 fev. 2027","1,13","EUR","12 fev. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","474 190,12","0,04","474 190,12","500 000,00","500 000,00","94,59","Estados Unidos","-","2,63","13 dez. 2026","0,88","EUR","13 dez. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","473 931,75","0,04","473 931,75","510 000,00","510 000,00","92,85","Alemanha","-","2,75","14 jan. 2027","0,38","EUR","14 jan. 2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","473 567,42","0,04","473 567,42","500 000,00","500 000,00","93,48","Espanha","-","3,92","05 mai. 2028","1,38","EUR","05 mai. 2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473 639,73","0,04","473 639,73","500 000,00","500 000,00","94,68","Espanha","-","2,85","13 mar. 2027","1,25","EUR","13 mar. 2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","473 645,00","0,04","473 645,00","500 000,00","500 000,00","94,73","Estados Unidos","-","1,62","18 nov. 2025","0,00","EUR","18 nov. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","473 585,58","0,04","473 585,58","520 000,00","520 000,00","90,30","Reino Unido","-","6,08","04 set. 2030","1,38","EUR","04 set. 2018" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","473 347,83","0,04","473 347,83","500 000,00","500 000,00","93,27","Itália","-","3,93","17 mai. 2028","1,63","EUR","17 mai. 2016" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","473 167,62","0,04","473 167,62","500 000,00","500 000,00","94,61","Japão","-","1,69","13 dez. 2025","0,08","EUR","13 dez. 2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","472 812,54","0,04","472 812,54","480 000,00","480 000,00","97,37","Reino Unido","-","1,09","12 mai. 2025","1,30","EUR","12 mai. 2015" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","472 599,55","0,04","472 599,55","525 000,00","525 000,00","89,93","Austrália","-","3,73","13 jan. 2028","0,44","EUR","13 jan. 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","472 063,88","0,04","472 063,88","475 000,00","475 000,00","97,80","Alemanha","-","1,12","24 mai. 2025","1,88","EUR","24 mai. 2022" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","471 838,01","0,04","471 838,01","491 000,00","491 000,00","94,15","Hong Kong","-","3,78","06 abr. 2028","2,00","EUR","08 abr. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","471 814,75","0,04","471 814,75","650 000,00","650 000,00","71,67","Estados Unidos","-","18,83","01 out. 2049","1,88","EUR","30 set. 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","471 705,09","0,04","471 705,09","525 000,00","525 000,00","89,76","Estados Unidos","-","6,49","08 mar. 2031","1,63","EUR","08 mar. 2022" "VPARKI","INFRA PARK SAS RegS","Transportes","Fixed Income","471 714,41","0,04","471 714,41","500 000,00","500 000,00","92,82","França","-","3,82","19 abr. 2028","1,63","EUR","19 abr. 2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","471 411,86","0,04","471 411,86","500 000,00","500 000,00","93,25","França","-","4,02","27 jun. 2028","1,38","EUR","27 jun. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","470 805,00","0,04","470 805,00","500 000,00","500 000,00","94,16","França","-","3,80","27 mar. 2028","1,75","EUR","27 mar. 2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","470 425,03","0,04","470 425,03","575 000,00","575 000,00","81,56","Dinamarca","-","7,33","25 nov. 2031","0,75","EUR","25 nov. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","470 400,46","0,04","470 400,46","530 000,00","530 000,00","87,51","Estados Unidos","-","5,75","29 mai. 2030","1,50","EUR","29 mai. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","470 456,02","0,04","470 456,02","500 000,00","500 000,00","92,42","França","-","5,60","05 mai. 2030","1,88","EUR","05 mai. 2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","470 381,20","0,04","470 381,20","500 000,00","500 000,00","93,97","Alemanha","-","2,10","18 mai. 2026","0,13","EUR","18 mai. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","470 266,56","0,04","470 266,56","500 000,00","500 000,00","93,21","Estados Unidos","-","2,92","08 abr. 2027","0,88","EUR","08 abr. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","469 178,03","0,04","469 178,03","500 000,00","500 000,00","92,85","França","-","4,00","13 jun. 2028","1,25","EUR","13 jun. 2016" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","469 180,33","0,04","469 180,33","500 000,00","500 000,00","93,50","Itália","-","2,59","25 nov. 2026","1,00","EUR","25 nov. 2021" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","469 146,23","0,04","469 146,23","500 000,00","500 000,00","93,32","França","-","3,40","13 out. 2027","1,13","EUR","13 out. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","469 175,55","0,04","469 175,55","500 000,00","500 000,00","92,65","França","-","3,85","15 abr. 2028","1,25","EUR","15 abr. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","469 051,68","0,04","469 051,68","500 000,00","500 000,00","92,71","França","-","3,83","05 abr. 2028","1,13","EUR","05 abr. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","468 685,14","0,04","468 685,14","525 000,00","525 000,00","89,17","Estados Unidos","-","3,73","15 jan. 2028","0,50","EUR","10 set. 2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","468 403,52","0,04","468 403,52","500 000,00","500 000,00","93,44","Espanha","-","3,67","29 jan. 2028","1,50","EUR","29 jan. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","468 317,76","0,04","468 317,76","467 000,00","467 000,00","98,39","Estados Unidos","-","0,99","15 abr. 2025","2,00","EUR","24 nov. 2014" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","468 099,10","0,04","468 099,10","500 000,00","500 000,00","92,42","Reino Unido","-","4,86","08 jun. 2029","1,50","EUR","08 abr. 2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","468 171,78","0,04","468 171,78","475 000,00","475 000,00","97,60","Holanda","-","1,00","09 abr. 2025","1,00","EUR","09 abr. 2015" "VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","468 194,43","0,04","468 194,43","500 000,00","500 000,00","92,23","França","-","3,89","14 mai. 2028","1,63","EUR","14 mai. 2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","467 970,23","0,04","467 970,23","500 000,00","500 000,00","93,07","Espanha","-","5,26","29 nov. 2029","1,62","EUR","29 nov. 2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","467 911,75","0,04","467 911,75","450 000,00","450 000,00","101,87","Estados Unidos","-","6,47","02 ago. 2031","3,25","EUR","02 mai. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","467 631,50","0,04","467 631,50","525 000,00","525 000,00","88,91","Alemanha","-","4,55","26 nov. 2028","0,50","EUR","26 nov. 2021" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","467 254,33","0,04","467 254,33","450 000,00","450 000,00","100,82","Estados Unidos","-","2,86","17 mai. 2027","3,50","EUR","17 mai. 2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","467 207,20","0,04","467 207,20","475 000,00","475 000,00","97,51","Portugal","-","1,50","13 out. 2025","1,88","EUR","12 out. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467 065,78","0,04","467 065,78","500 000,00","500 000,00","92,36","França","-","4,01","22 jun. 2028","1,38","EUR","22 jun. 2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","467 050,36","0,04","467 050,36","550 000,00","550 000,00","84,91","Holanda","-","5,83","18 mar. 2030","0,38","EUR","18 mar. 2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","466 758,57","0,04","466 758,57","475 000,00","475 000,00","97,34","Reino Unido","-","1,04","22 abr. 2025","1,00","EUR","22 out. 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","466 696,56","0,04","466 696,56","500 000,00","500 000,00","91,87","França","-","4,69","03 abr. 2029","1,50","EUR","03 abr. 2017" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","466 548,28","0,04","466 548,28","500 000,00","500 000,00","93,07","França","-","3,66","18 jan. 2028","1,25","EUR","18 jan. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","466 365,00","0,04","466 365,00","500 000,00","500 000,00","93,27","França","-","3,82","27 mar. 2028","1,50","EUR","27 mar. 2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","466 190,21","0,04","466 190,21","438 000,00","438 000,00","103,07","Holanda","-","7,46","24 mai. 2033","4,00","EUR","24 mai. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","466 164,69","0,04","466 164,69","500 000,00","500 000,00","93,18","Alemanha","-","2,84","25 fev. 2027","0,63","EUR","25 fev. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466 203,72","0,04","466 203,72","497 000,00","497 000,00","92,78","Reino Unido","-","3,94","29 abr. 2028","1,13","EUR","29 abr. 2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","465 637,88","0,04","465 637,88","500 000,00","500 000,00","93,06","Estados Unidos","-","3,81","08 mar. 2028","1,38","EUR","08 mar. 2022" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","465 079,81","0,04","465 079,81","497 000,00","497 000,00","92,64","Alemanha","-","3,92","20 abr. 2028","1,00","EUR","20 abr. 2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","464 929,02","0,04","464 929,02","470 000,00","470 000,00","98,91","Reino Unido","-","0,98","25 mar. 2025","2,75","EUR","25 mar. 2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","464 992,62","0,04","464 992,62","500 000,00","500 000,00","92,51","Estados Unidos","-","4,42","30 out. 2028","1,20","EUR","30 out. 2018" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","464 731,03","0,04","464 731,03","440 000,00","440 000,00","102,34","Alemanha","-","3,62","01 jun. 2028","4,00","EUR","01 jun. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464 590,00","0,04","464 590,00","500 000,00","500 000,00","92,92","França","-","2,22","29 jun. 2026","0,00","EUR","29 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","464 430,22","0,04","464 430,22","500 000,00","500 000,00","92,46","França","-","5,38","07 jan. 2030","1,94","EUR","05 dez. 2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","464 257,22","0,04","464 257,22","450 000,00","450 000,00","102,37","Itália","-","2,60","25 jan. 2027","4,75","EUR","25 out. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","463 987,24","0,04","463 987,24","500 000,00","500 000,00","90,71","França","-","7,12","30 mar. 2032","2,13","EUR","27 mar. 2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","463 951,25","0,04","463 951,25","473 000,00","473 000,00","98,04","Suíça","-","0,95","17 mar. 2025","1,75","EUR","17 mar. 2015" "SSELN","SSE PLC RegS","Electric","Fixed Income","464 029,07","0,04","464 029,07","475 000,00","475 000,00","95,50","Reino Unido","-","2,85","31 dez. 2079","3,13","EUR","14 jul. 2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","464 042,36","0,04","464 042,36","450 000,00","450 000,00","101,93","Reino Unido","-","8,76","02 dez. 2034","3,75","EUR","02 dez. 2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Bens de equipamento","Fixed Income","464 000,04","0,04","464 000,04","505 000,00","505 000,00","91,62","Alemanha","-","3,55","22 nov. 2027","0,75","EUR","21 mai. 2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","463 932,70","0,04","463 932,70","500 000,00","500 000,00","92,64","Suécia","-","2,79","08 fev. 2027","1,13","EUR","08 fev. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","463 758,38","0,04","463 758,38","510 000,00","510 000,00","90,47","Itália","-","4,39","11 out. 2028","1,00","EUR","11 out. 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","463 457,90","0,04","463 457,90","601 000,00","601 000,00","76,01","Estados Unidos","-","13,09","02 jul. 2039","1,50","EUR","02 jul. 2019" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","463 214,39","0,04","463 214,39","450 000,00","450 000,00","100,35","Estados Unidos","-","2,88","30 jun. 2027","3,50","EUR","30 jun. 2022" "PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","463 226,53","0,04","463 226,53","450 000,00","450 000,00","102,14","Itália","-","3,48","18 jan. 2028","4,25","EUR","18 jan. 2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","463 197,01","0,04","463 197,01","480 000,00","480 000,00","95,19","Reino Unido","-","2,95","13 mai. 2027","1,50","EUR","22 mar. 2018" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","463 009,10","0,04","463 009,10","500 000,00","500 000,00","91,90","Hungria","-","3,38","08 out. 2027","1,50","EUR","08 out. 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","461 757,07","0,04","461 757,07","425 000,00","425 000,00","105,45","Reino Unido","-","8,03","11 jul. 2035","4,50","EUR","11 jul. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","461 820,00","0,04","461 820,00","500 000,00","500 000,00","92,36","Estados Unidos","-","2,48","30 set. 2026","0,00","EUR","30 set. 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","461 855,66","0,04","461 855,66","500 000,00","500 000,00","91,20","Dinamarca","-","4,89","15 jun. 2029","1,50","EUR","15 mar. 2022" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","461 515,60","0,04","461 515,60","500 000,00","500 000,00","91,44","França","-","3,96","15 mai. 2028","1,00","EUR","14 mai. 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","461 176,68","0,04","461 176,68","450 000,00","450 000,00","101,73","Reino Unido","-","4,27","16 jan. 2029","3,88","EUR","16 jan. 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","460 966,52","0,04","460 966,52","473 000,00","473 000,00","96,22","Alemanha","-","1,92","01 abr. 2026","1,25","EUR","01 abr. 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","460 677,75","0,04","460 677,75","615 000,00","615 000,00","74,78","Estados Unidos","-","13,98","20 fev. 2040","1,25","EUR","20 fev. 2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","460 378,13","0,04","460 378,13","491 000,00","491 000,00","92,39","Alemanha","-","4,80","22 mai. 2029","1,63","EUR","22 mai. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","460 309,70","0,04","460 309,70","525 000,00","525 000,00","87,48","Suíça","-","5,10","14 jun. 2029","0,25","EUR","14 jun. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460 198,79","0,04","460 198,79","450 000,00","450 000,00","100,15","Estados Unidos","-","2,23","02 ago. 2026","3,25","EUR","02 mai. 2023" "ALOFP","ALSTOM SA MTN RegS","Bens de equipamento","Fixed Income","460 108,52","0,04","460 108,52","500 000,00","500 000,00","91,91","França","-","2,51","14 out. 2026","0,25","EUR","14 out. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459 994,71","0,04","459 994,71","518 000,00","518 000,00","88,74","Estados Unidos","-","6,61","08 mar. 2031","1,25","EUR","08 mar. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","459 682,36","0,04","459 682,36","433 000,00","433 000,00","102,72","França","-","2,81","06 jul. 2027","4,75","EUR","06 jul. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","459 696,28","0,04","459 696,28","471 000,00","471 000,00","95,92","França","-","1,93","10 abr. 2026","1,75","EUR","10 abr. 2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","459 766,99","0,04","459 766,99","500 000,00","500 000,00","90,91","Finlândia","-","4,03","23 jun. 2028","1,38","EUR","23 jun. 2021" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","459 638,09","0,04","459 638,09","500 000,00","500 000,00","91,89","França","-","2,79","29 jan. 2027","0,25","EUR","29 jan. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","459 468,41","0,04","459 468,41","450 000,00","450 000,00","100,32","Japão","-","5,77","08 set. 2030","3,25","EUR","08 set. 2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","459 549,41","0,04","459 549,41","425 000,00","425 000,00","104,85","Reino Unido","-","5,27","27 jun. 2030","4,38","EUR","27 jun. 2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","459 364,90","0,04","459 364,90","450 000,00","450 000,00","100,86","Suécia","-","3,22","21 dez. 2082","4,63","EUR","21 set. 2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","459 218,22","0,04","459 218,22","571 000,00","571 000,00","79,83","Alemanha","-","11,89","15 nov. 2037","1,63","EUR","15 nov. 2017" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","459 095,59","0,04","459 095,59","442 000,00","442 000,00","100,17","Suíça","-","1,71","01 abr. 2026","3,75","EUR","01 abr. 2014" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","458 608,19","0,04","458 608,19","450 000,00","450 000,00","101,63","Alemanha","-","2,73","01 mar. 2027","4,00","EUR","31 ago. 2023" "T","AT&T INC","Communications","Fixed Income","458 160,71","0,04","458 160,71","500 000,00","500 000,00","89,88","Estados Unidos","-","7,28","19 mai. 2032","2,05","EUR","27 mai. 2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","458 088,99","0,04","458 088,99","500 000,00","500 000,00","91,40","Alemanha","-","3,08","19 mai. 2027","0,25","EUR","19 mai. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458 015,96","0,04","458 015,96","500 000,00","500 000,00","91,50","França","-","4,69","28 fev. 2029","1,38","EUR","28 set. 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","457 827,56","0,04","457 827,56","425 000,00","425 000,00","105,51","Japão","-","7,15","05 set. 2032","3,98","EUR","05 set. 2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","457 908,31","0,04","457 908,31","500 000,00","500 000,00","90,07","Alemanha","-","7,40","24 jun. 2032","2,00","EUR","24 jun. 2020" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","457 774,72","0,04","457 774,72","450 000,00","450 000,00","100,56","Alemanha","-","3,29","30 nov. 2027","3,63","EUR","30 nov. 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","457 596,57","0,04","457 596,57","475 000,00","475 000,00","94,72","Alemanha","-","3,80","24 abr. 2028","1,75","EUR","24 abr. 2018" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","457 095,92","0,04","457 095,92","500 000,00","500 000,00","90,36","França","-","4,92","18 jun. 2029","1,38","EUR","18 jun. 2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","457 130,25","0,04","457 130,25","500 000,00","500 000,00","90,05","França","-","6,60","13 jun. 2031","1,75","EUR","13 jun. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","456 990,14","0,04","456 990,14","469 000,00","469 000,00","96,34","Alemanha","-","3,34","01 out. 2027","2,25","EUR","01 abr. 2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","456 400,40","0,04","456 400,40","450 000,00","450 000,00","99,20","Holanda","-","2,92","30 jun. 2027","3,00","EUR","30 jun. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456 284,43","0,04","456 284,43","500 000,00","500 000,00","90,97","França","-","3,16","21 jun. 2027","0,38","EUR","21 jun. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","456 246,31","0,04","456 246,31","500 000,00","500 000,00","90,39","Espanha","-","6,94","17 out. 2031","1,93","EUR","17 out. 2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","455 975,60","0,04","455 975,60","500 000,00","500 000,00","89,58","Alemanha","-","6,43","29 mar. 2031","1,63","EUR","29 mar. 2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","455 926,07","0,04","455 926,07","525 000,00","525 000,00","86,03","Itália","-","5,81","24 abr. 2030","0,88","EUR","24 jul. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","455 910,00","0,04","455 910,00","500 000,00","500 000,00","91,18","França","-","2,76","14 jan. 2027","0,00","EUR","14 jan. 2021" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","455 515,10","0,04","455 515,10","500 000,00","500 000,00","90,63","França","-","4,11","24 jun. 2028","0,63","EUR","24 jun. 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","455 226,73","0,04","455 226,73","550 000,00","550 000,00","82,22","Estados Unidos","-","11,30","02 nov. 2036","1,38","EUR","02 nov. 2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","455 170,90","0,04","455 170,90","500 000,00","500 000,00","89,73","Alemanha","-","5,71","15 mai. 2030","1,50","EUR","15 mai. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","454 870,10","0,04","454 870,10","475 000,00","475 000,00","95,49","Reino Unido","-","1,43","12 set. 2025","0,50","EUR","12 set. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","454 810,71","0,04","454 810,71","475 000,00","475 000,00","95,56","Alemanha","-","2,79","09 fev. 2027","1,50","EUR","09 ago. 2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","454 128,70","0,04","454 128,70","575 000,00","575 000,00","78,59","Alemanha","-","9,89","18 out. 2034","0,88","EUR","18 jan. 2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","453 921,94","0,04","453 921,94","525 000,00","525 000,00","86,18","Reino Unido","-","5,29","06 set. 2029","0,50","EUR","06 mai. 2021" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","453 866,72","0,04","453 866,72","500 000,00","500 000,00","90,13","Alemanha","-","4,94","20 mai. 2029","0,75","EUR","20 mai. 2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","453 564,14","0,04","453 564,14","450 000,00","450 000,00","100,65","Japão","-","6,15","12 mar. 2031","3,36","EUR","12 mar. 2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","453 515,69","0,04","453 515,69","425 000,00","425 000,00","105,72","Estados Unidos","-","4,20","19 jan. 2029","5,34","EUR","19 jul. 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","453 259,14","0,04","453 259,14","501 000,00","501 000,00","89,06","Suíça","-","6,55","14 mai. 2031","1,63","EUR","14 mai. 2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","453 250,37","0,04","453 250,37","475 000,00","475 000,00","94,75","Suíça","-","2,45","15 out. 2026","1,50","EUR","15 abr. 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","452 970,61","0,04","452 970,61","500 000,00","500 000,00","89,76","França","-","6,01","04 set. 2030","1,49","EUR","04 set. 2018" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","452 707,62","0,04","452 707,62","450 000,00","450 000,00","99,55","Estados Unidos","-","1,62","29 nov. 2025","3,25","EUR","29 nov. 2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","452 598,77","0,04","452 598,77","500 000,00","500 000,00","89,16","Austrália","-","5,67","29 abr. 2030","1,50","EUR","28 abr. 2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","452 616,92","0,04","452 616,92","500 000,00","500 000,00","90,51","França","-","4,80","21 mar. 2029","0,88","EUR","21 mar. 2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","452 259,80","0,04","452 259,80","475 000,00","475 000,00","95,20","Reino Unido","-","2,86","25 mar. 2027","1,75","EUR","25 mar. 2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","452 182,71","0,04","452 182,71","475 000,00","475 000,00","94,68","Espanha","-","2,58","04 dez. 2026","1,66","EUR","04 dez. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","451 602,86","0,04","451 602,86","469 000,00","469 000,00","95,53","Estados Unidos","-","4,31","17 nov. 2028","2,13","EUR","17 nov. 2016" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","451 639,85","0,04","451 639,85","450 000,00","450 000,00","100,12","Estados Unidos","-","5,33","01 mar. 2030","3,38","EUR","01 mar. 2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","451 339,16","0,04","451 339,16","450 000,00","450 000,00","99,27","Reino Unido","-","7,49","28 nov. 2032","3,13","EUR","28 nov. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","451 230,81","0,04","451 230,81","500 000,00","500 000,00","88,67","França","-","7,31","07 abr. 2032","1,63","EUR","07 abr. 2020" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","450 559,40","0,04","450 559,40","450 000,00","450 000,00","97,15","Holanda","-","2,80","14 abr. 2027","3,13","EUR","14 abr. 2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","450 581,93","0,04","450 581,93","425 000,00","425 000,00","102,34","Holanda","-","5,92","03 abr. 2031","3,75","EUR","03 abr. 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","449 638,30","0,04","449 638,30","425 000,00","425 000,00","103,41","África do Sul","-","3,97","15 set. 2028","4,50","EUR","15 mar. 2023" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","449 624,85","0,04","449 624,85","425 000,00","425 000,00","105,67","Finlândia","-","7,50","16 mar. 2033","4,25","EUR","16 mar. 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","449 435,37","0,04","449 435,37","500 000,00","500 000,00","89,63","Espanha","-","4,22","24 jul. 2028","0,38","EUR","24 jan. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","448 795,77","0,04","448 795,77","500 000,00","500 000,00","88,97","França","-","4,09","31 dez. 2079","1,75","EUR","15 out. 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","448 545,23","0,04","448 545,23","467 000,00","467 000,00","94,87","Alemanha","-","3,04","14 jun. 2027","1,50","EUR","14 jun. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","448 571,30","0,04","448 571,30","529 000,00","529 000,00","84,10","Suíça","-","11,79","02 nov. 2037","1,75","EUR","02 nov. 2017" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","448 252,33","0,04","448 252,33","425 000,00","425 000,00","103,40","Suécia","-","5,56","13 set. 2030","3,88","EUR","13 set. 2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","447 931,15","0,04","447 931,15","500 000,00","500 000,00","89,41","Espanha","-","3,46","07 out. 2027","0,38","EUR","07 out. 2021" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","447 808,35","0,04","447 808,35","450 000,00","450 000,00","98,18","Estados Unidos","-","2,36","14 set. 2026","2,50","EUR","14 set. 2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","447 554,24","0,04","447 554,24","545 000,00","545 000,00","81,90","Estados Unidos","-","7,30","15 out. 2031","0,50","EUR","13 set. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","447 453,36","0,04","447 453,36","550 000,00","550 000,00","80,04","China","-","7,47","03 ago. 2032","2,03","EUR","03 ago. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","447 491,72","0,04","447 491,72","550 000,00","550 000,00","80,85","África do Sul","-","8,42","19 jan. 2034","2,78","EUR","19 jan. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","447 122,28","0,04","447 122,28","500 000,00","500 000,00","87,89","Espanha","-","7,33","21 mai. 2032","1,81","EUR","21 mai. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","446 773,54","0,04","446 773,54","431 000,00","431 000,00","100,55","Reino Unido","-","1,16","16 jun. 2025","4,00","EUR","16 jun. 2005" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","446 519,88","0,04","446 519,88","425 000,00","425 000,00","102,63","Luxemburgo","-","2,27","26 set. 2026","4,88","EUR","26 set. 2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","446 450,85","0,04","446 450,85","465 000,00","465 000,00","93,85","Estados Unidos","-","7,17","02 abr. 2032","2,20","EUR","02 abr. 2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","445 845,10","0,04","445 845,10","350 000,00","350 000,00","127,21","França","-","21,78","16 mar. 2111","5,95","EUR","16 mar. 2011" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","445 537,46","0,04","445 537,46","500 000,00","500 000,00","88,46","Dinamarca","-","5,04","01 jul. 2029","0,88","EUR","01 jul. 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","445 101,98","0,04","445 101,98","509 000,00","509 000,00","87,35","Alemanha","-","5,69","08 fev. 2030","0,75","EUR","08 ago. 2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","445 052,52","0,04","445 052,52","550 000,00","550 000,00","80,33","Reino Unido","-","7,84","07 jul. 2032","0,82","EUR","07 jul. 2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","444 861,89","0,04","444 861,89","450 000,00","450 000,00","96,85","Finlândia","-","2,93","07 jun. 2027","2,50","EUR","07 jun. 2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","444 326,41","0,04","444 326,41","425 000,00","425 000,00","101,05","Itália","-","1,86","08 jun. 2026","4,38","EUR","08 jun. 2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","444 127,13","0,04","444 127,13","500 000,00","500 000,00","88,27","França","-","5,33","01 dez. 2029","1,75","EUR","01 dez. 2021" "VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","443 871,85","0,04","443 871,85","400 000,00","400 000,00","106,04","Noruega","-","4,21","04 mai. 2029","5,50","EUR","04 mai. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","443 471,60","0,04","443 471,60","525 000,00","525 000,00","84,40","Reino Unido","-","8,99","14 mar. 2034","1,88","EUR","14 mar. 2019" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","443 191,62","0,04","443 191,62","350 000,00","350 000,00","126,20","Estados Unidos","-","10,14","01 mar. 2038","6,03","EUR","06 mar. 2008" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442 822,77","0,04","442 822,77","485 000,00","485 000,00","91,03","Dinamarca","-","3,19","30 jun. 2027","0,38","EUR","30 jun. 2020" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","442 181,18","0,04","442 181,18","465 000,00","465 000,00","94,62","Estados Unidos","-","2,52","09 nov. 2026","1,25","EUR","09 nov. 2016" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","441 993,58","0,04","441 993,58","450 000,00","450 000,00","98,04","Reino Unido","-","4,49","06 mar. 2029","3,13","EUR","06 mar. 2014" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","441 425,34","0,04","441 425,34","475 000,00","475 000,00","92,72","Irlanda","-","2,53","27 out. 2026","0,50","EUR","27 out. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","441 301,43","0,04","441 301,43","515 000,00","515 000,00","85,50","Estados Unidos","-","5,36","22 set. 2029","0,38","EUR","22 set. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","441 007,31","0,04","441 007,31","425 000,00","425 000,00","101,83","Japão","-","2,81","02 abr. 2027","4,00","EUR","02 out. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441 035,79","0,04","441 035,79","475 000,00","475 000,00","91,95","Reino Unido","-","5,08","31 jul. 2029","1,38","EUR","31 jul. 2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","440 593,99","0,04","440 593,99","425 000,00","425 000,00","100,77","Luxemburgo","-","4,56","06 jul. 2029","4,00","EUR","29 jun. 2022" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","440 554,35","0,04","440 554,35","450 000,00","450 000,00","96,19","Suécia","-","2,96","07 jun. 2027","2,13","EUR","07 jun. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","440 246,88","0,04","440 246,88","450 000,00","450 000,00","96,18","Estados Unidos","-","2,03","22 mai. 2026","1,95","EUR","22 mai. 2018" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","440 021,72","0,04","440 021,72","500 000,00","500 000,00","87,36","França","-","5,89","20 mai. 2030","0,75","EUR","20 mai. 2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","439 726,64","0,04","439 726,64","500 000,00","500 000,00","87,64","Reino Unido","-","5,05","03 jun. 2029","0,38","EUR","03 jun. 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","439 739,79","0,04","439 739,79","500 000,00","500 000,00","87,94","Estados Unidos","-","4,86","11 mar. 2029","0,25","EUR","11 mar. 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","439 459,67","0,04","439 459,67","450 000,00","450 000,00","96,92","Itália","-","1,56","04 nov. 2025","1,88","EUR","04 nov. 2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","439 012,40","0,04","439 012,40","450 000,00","450 000,00","95,84","Holanda","-","2,82","02 abr. 2027","1,75","EUR","02 abr. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","438 514,97","0,04","438 514,97","450 000,00","450 000,00","96,87","Reino Unido","-","1,31","31 jul. 2025","0,88","EUR","31 jul. 2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438 201,80","0,04","438 201,80","500 000,00","500 000,00","86,67","França","-","8,49","19 set. 2033","1,88","EUR","19 set. 2018" "RWE","RWE AG RegS","Electric","Fixed Income","437 746,83","0,04","437 746,83","550 000,00","550 000,00","79,26","Alemanha","-","9,05","26 nov. 2033","1,00","EUR","26 nov. 2021" "WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","437 661,60","0,04","437 661,60","550 000,00","550 000,00","79,16","Austrália","-","8,97","21 out. 2033","0,95","EUR","21 out. 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","437 466,67","0,04","437 466,67","500 000,00","500 000,00","87,41","França","-","3,61","26 nov. 2027","0,25","EUR","26 nov. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo Cíclico","Fixed Income","437 021,26","0,04","437 021,26","475 000,00","475 000,00","91,49","Estados Unidos","-","3,06","20 mai. 2027","0,60","EUR","01 mar. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","436 768,23","0,04","436 768,23","425 000,00","425 000,00","101,42","Estados Unidos","-","4,20","12 nov. 2028","3,63","EUR","12 mai. 2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","436 460,85","0,04","436 460,85","400 000,00","400 000,00","105,27","França","-","3,62","21 jul. 2028","5,63","EUR","21 jul. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","436 060,94","0,04","436 060,94","425 000,00","425 000,00","102,29","Reino Unido","-","9,08","23 fev. 2035","3,50","EUR","23 fev. 2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Bens de equipamento","Fixed Income","435 663,57","0,04","435 663,57","500 000,00","500 000,00","86,98","Dinamarca","-","4,49","28 out. 2028","0,38","EUR","28 abr. 2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","435 410,99","0,04","435 410,99","495 000,00","495 000,00","87,90","Reino Unido","-","4,43","28 set. 2028","0,13","EUR","28 set. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","435 197,48","0,04","435 197,48","600 000,00","600 000,00","71,48","França","-","13,14","21 jun. 2039","1,38","EUR","21 jun. 2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","435 246,23","0,04","435 246,23","400 000,00","400 000,00","106,30","Estados Unidos","-","7,57","12 set. 2033","4,67","EUR","12 set. 2023" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","434 851,82","0,04","434 851,82","450 000,00","450 000,00","96,35","Alemanha","-","1,23","27 jun. 2025","0,38","EUR","27 set. 2019" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","434 628,07","0,04","434 628,07","400 000,00","400 000,00","106,45","Suécia","-","9,07","13 set. 2035","4,13","EUR","13 set. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","434 511,94","0,04","434 511,94","500 000,00","500 000,00","86,84","Reino Unido","-","4,60","02 dez. 2028","0,20","EUR","02 dez. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","434 333,01","0,04","434 333,01","575 000,00","575 000,00","75,02","Alemanha","-","19,62","09 dez. 2049","1,75","EUR","09 dez. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","434 363,23","0,04","434 363,23","487 000,00","487 000,00","89,10","Alemanha","-","6,58","28 fev. 2031","1,25","EUR","28 fev. 2019" "ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","433 996,09","0,04","433 996,09","425 000,00","425 000,00","101,98","Estados Unidos","-","3,54","15 mar. 2028","4,25","EUR","15 mar. 2023" "MA","MASTERCARD INC","Technology","Fixed Income","433 470,26","0,04","433 470,26","475 000,00","475 000,00","91,16","Estados Unidos","-","4,71","22 fev. 2029","1,00","EUR","22 fev. 2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","433 205,61","0,04","433 205,61","425 000,00","425 000,00","101,43","Reino Unido","-","13,27","10 fev. 2043","4,00","EUR","10 fev. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","432 967,31","0,04","432 967,31","550 000,00","550 000,00","78,71","Estados Unidos","-","8,71","15 mar. 2033","0,38","EUR","18 set. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","432 235,68","0,04","432 235,68","500 000,00","500 000,00","86,44","Espanha","-","7,36","26 mar. 2032","1,88","EUR","26 set. 2019" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","432 121,78","0,04","432 121,78","400 000,00","400 000,00","103,87","Alemanha","-","5,94","03 mai. 2031","4,63","EUR","03 mai. 2023" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","431 675,64","0,04","431 675,64","525 000,00","525 000,00","82,19","Estados Unidos","-","7,62","10 mar. 2032","0,75","EUR","10 mar. 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","431 263,76","0,04","431 263,76","425 000,00","425 000,00","101,12","Itália","-","9,25","28 fev. 2036","4,63","EUR","28 fev. 2024" "V","VISA INC","Technology","Fixed Income","431 198,43","0,04","431 198,43","450 000,00","450 000,00","93,97","Estados Unidos","-","8,83","15 jun. 2034","2,38","EUR","01 jun. 2022" "SAFFP","SAFRAN SA RegS","Bens de equipamento","Fixed Income","430 892,74","0,04","430 892,74","500 000,00","500 000,00","86,16","França","-","6,70","17 mar. 2031","0,75","EUR","16 mar. 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","430 597,92","0,04","430 597,92","400 000,00","400 000,00","104,19","Bélgica","-","7,44","15 mai. 2033","4,00","EUR","15 mai. 2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","430 510,56","0,04","430 510,56","450 000,00","450 000,00","94,97","Dinamarca","-","1,46","24 set. 2025","1,38","EUR","24 set. 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","430 261,97","0,04","430 261,97","500 000,00","500 000,00","85,41","Reino Unido","-","5,89","19 mai. 2030","0,75","EUR","19 mai. 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","430 163,81","0,04","430 163,81","458 000,00","458 000,00","93,87","Alemanha","-","1,77","12 jan. 2026","0,25","EUR","12 jan. 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","429 979,24","0,04","429 979,24","475 000,00","475 000,00","90,47","Holanda","-","6,48","17 mar. 2031","1,75","EUR","17 set. 2018" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","430 008,96","0,04","430 008,96","488 000,00","488 000,00","87,59","Austrália","-","5,24","17 set. 2029","1,00","EUR","17 set. 2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","428 966,08","0,04","428 966,08","450 000,00","450 000,00","95,32","Alemanha","-","1,96","25 mar. 2026","0,88","EUR","25 mar. 2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","428 701,70","0,04","428 701,70","400 000,00","400 000,00","104,99","Espanha","-","5,84","23 abr. 2031","5,13","EUR","23 out. 2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","428 595,99","0,04","428 595,99","425 000,00","425 000,00","100,51","Reino Unido","-","8,44","23 mai. 2034","3,75","EUR","23 fev. 2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","428 464,99","0,04","428 464,99","400 000,00","400 000,00","106,88","Alemanha","-","8,76","08 mar. 2035","4,50","EUR","08 mar. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","428 106,43","0,04","428 106,43","425 000,00","425 000,00","100,07","Alemanha","-","5,99","15 jan. 2031","3,38","EUR","15 jan. 2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","428 105,78","0,04","428 105,78","465 000,00","465 000,00","91,65","Estados Unidos","-","3,49","09 nov. 2027","1,10","EUR","09 nov. 2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","428 008,40","0,04","428 008,40","450 000,00","450 000,00","94,85","Itália","-","2,76","01 fev. 2027","1,75","EUR","01 dez. 2016" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","427 647,38","0,04","427 647,38","475 000,00","475 000,00","90,00","Estados Unidos","-","3,86","08 mar. 2028","0,50","EUR","08 mar. 2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","427 577,97","0,04","427 577,97","400 000,00","400 000,00","102,75","Reino Unido","-","5,07","05 abr. 2030","4,25","EUR","05 abr. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","426 895,10","0,04","426 895,10","400 000,00","400 000,00","105,12","França","-","6,41","14 nov. 2031","4,38","EUR","14 nov. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","426 996,39","0,04","426 996,39","400 000,00","400 000,00","104,25","França","-","3,85","21 set. 2028","4,88","EUR","21 set. 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","426 379,67","0,04","426 379,67","449 000,00","449 000,00","94,88","Reino Unido","-","1,75","03 jan. 2026","0,38","EUR","03 jul. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","425 758,29","0,04","425 758,29","400 000,00","400 000,00","101,77","Espanha","-","4,55","07 ago. 2029","4,13","EUR","07 fev. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","425 785,14","0,04","425 785,14","435 000,00","435 000,00","97,88","Estados Unidos","-","0,98","26 mar. 2025","1,69","EUR","26 mar. 2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","425 742,66","0,04","425 742,66","450 000,00","450 000,00","94,55","Finlândia","-","1,91","09 mar. 2026","1,13","EUR","09 set. 2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","425 519,40","0,04","425 519,40","500 000,00","500 000,00","84,97","Reino Unido","-","3,75","31 jan. 2028","0,88","EUR","31 jan. 2022" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","425 437,99","0,04","425 437,99","475 000,00","475 000,00","87,74","Estados Unidos","-","11,07","17 mai. 2037","2,13","EUR","17 mai. 2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","425 439,67","0,04","425 439,67","460 000,00","460 000,00","91,95","Japão","-","3,19","09 jul. 2027","0,75","EUR","09 jul. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","425 308,37","0,04","425 308,37","425 000,00","425 000,00","98,64","Japão","-","1,40","08 set. 2025","2,61","EUR","08 set. 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","425 293,95","0,04","425 293,95","425 000,00","425 000,00","98,48","Estados Unidos","-","4,07","15 set. 2028","3,00","EUR","07 set. 2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","425 143,97","0,04","425 143,97","525 000,00","525 000,00","80,69","Alemanha","-","8,16","01 out. 2032","0,60","EUR","01 abr. 2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","424 935,77","0,04","424 935,77","440 000,00","440 000,00","95,73","Estados Unidos","-","6,01","30 nov. 2030","2,63","EUR","30 nov. 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","424 334,86","0,04","424 334,86","500 000,00","500 000,00","83,76","Holanda","-","8,39","07 mai. 2033","1,25","EUR","07 mai. 2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","424 263,88","0,04","424 263,88","500 000,00","500 000,00","84,83","Alemanha","-","5,79","28 fev. 2030","0,35","EUR","28 ago. 2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","423 992,95","0,04","423 992,95","400 000,00","400 000,00","103,55","República Checa","-","3,88","13 nov. 2028","6,65","EUR","13 nov. 2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","423 996,08","0,04","423 996,08","475 000,00","475 000,00","88,93","Japão","-","5,42","26 nov. 2029","1,00","EUR","26 nov. 2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","423 907,77","0,04","423 907,77","400 000,00","400 000,00","103,65","Alemanha","-","4,70","14 set. 2029","4,38","EUR","14 set. 2023" "VPARKI","INDIGO GROUP SAS RegS","Transportes","Fixed Income","423 802,03","0,04","423 802,03","400 000,00","400 000,00","103,97","França","-","5,17","18 abr. 2030","4,50","EUR","18 out. 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","423 748,76","0,04","423 748,76","550 000,00","550 000,00","76,62","Reino Unido","-","8,93","01 set. 2033","0,75","EUR","01 set. 2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","423 617,51","0,04","423 617,51","600 000,00","600 000,00","70,40","Alemanha","-","10,87","12 jan. 2036","1,00","EUR","12 jan. 2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","423 694,11","0,04","423 694,11","450 000,00","450 000,00","94,12","Espanha","-","2,64","31 dez. 2079","2,50","EUR","22 mar. 2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","423 243,65","0,04","423 243,65","440 000,00","440 000,00","96,14","Dinamarca","-","1,90","16 mar. 2026","1,75","EUR","16 mar. 2018" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","423 115,37","0,04","423 115,37","500 000,00","500 000,00","83,25","França","-","6,21","31 dez. 2079","1,88","EUR","02 jul. 2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","422 699,20","0,04","422 699,20","400 000,00","400 000,00","101,95","Espanha","-","3,59","06 jun. 2028","4,63","EUR","06 jun. 2023" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","422 575,45","0,04","422 575,45","400 000,00","400 000,00","105,52","Canadá","-","6,75","17 mar. 2032","4,38","EUR","17 mar. 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","422 517,73","0,04","422 517,73","400 000,00","400 000,00","102,79","Holanda","-","6,14","03 jul. 2031","3,88","EUR","03 jul. 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","422 454,53","0,04","422 454,53","525 000,00","525 000,00","80,13","Estados Unidos","-","8,09","09 set. 2032","0,63","EUR","09 set. 2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","422 252,42","0,04","422 252,42","400 000,00","400 000,00","101,41","Suécia","-","2,59","04 abr. 2027","4,25","EUR","04 abr. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","422 109,44","0,04","422 109,44","425 000,00","425 000,00","97,74","Reino Unido","-","3,13","30 ago. 2027","2,75","EUR","30 ago. 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","422 051,61","0,04","422 051,61","484 000,00","484 000,00","86,88","Irlanda","-","5,31","20 set. 2029","0,63","EUR","20 set. 2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","420 988,50","0,04","420 988,50","450 000,00","450 000,00","93,55","Estados Unidos","-","1,90","01 mar. 2026","0,00","EUR","01 mar. 2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","420 857,91","0,04","420 857,91","400 000,00","400 000,00","103,76","Espanha","-","7,89","21 nov. 2033","4,18","EUR","21 nov. 2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","420 569,80","0,04","420 569,80","475 000,00","475 000,00","87,53","Estados Unidos","-","6,76","08 jul. 2031","1,40","EUR","08 jul. 2019" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","420 428,11","0,04","420 428,11","475 000,00","475 000,00","88,46","Estados Unidos","-","3,82","20 fev. 2028","0,50","EUR","21 fev. 2020" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","420 306,98","0,04","420 306,98","460 000,00","460 000,00","91,08","Estados Unidos","-","3,50","04 nov. 2027","0,75","EUR","04 nov. 2019" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","420 310,20","0,04","420 310,20","400 000,00","400 000,00","103,26","França","-","3,99","18 out. 2028","4,13","EUR","18 out. 2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420 071,67","0,04","420 071,67","450 000,00","450 000,00","92,52","Holanda","-","5,18","05 nov. 2029","2,13","EUR","05 mai. 2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","419 814,03","0,04","419 814,03","400 000,00","400 000,00","102,97","Irlanda","-","3,10","18 out. 2027","4,50","EUR","18 out. 2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","419 817,02","0,04","419 817,02","425 000,00","425 000,00","96,59","Suécia","-","7,13","10 jun. 2032","2,75","EUR","10 jun. 2022" "PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","419 804,27","0,04","419 804,27","424 000,00","424 000,00","98,13","Estados Unidos","-","3,36","15 dez. 2027","3,13","EUR","21 dez. 2017" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","419 693,34","0,04","419 693,34","400 000,00","400 000,00","102,95","Portugal","-","4,37","04 abr. 2029","4,13","EUR","04 out. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","419 381,90","0,04","419 381,90","400 000,00","400 000,00","101,28","Estados Unidos","-","2,77","16 mai. 2027","4,13","EUR","16 mai. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","419 173,34","0,04","419 173,34","450 000,00","450 000,00","92,79","Alemanha","-","3,54","01 dez. 2027","1,13","EUR","01 jul. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","419 212,95","0,04","419 212,95","400 000,00","400 000,00","101,58","Estados Unidos","-","8,27","13 abr. 2034","3,38","EUR","13 jan. 2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","418 689,44","0,04","418 689,44","450 000,00","450 000,00","92,16","Austrália","-","2,38","11 mar. 2081","1,63","EUR","11 mar. 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","418 219,15","0,04","418 219,15","480 000,00","480 000,00","86,69","Estados Unidos","-","7,17","18 nov. 2031","1,25","EUR","26 set. 2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","418 136,22","0,04","418 136,22","400 000,00","400 000,00","101,00","Alemanha","-","1,96","28 mai. 2026","4,25","EUR","28 nov. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","417 866,23","0,04","417 866,23","500 000,00","500 000,00","82,94","Alemanha","-","7,92","23 set. 2032","1,25","EUR","23 set. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","417 530,48","0,04","417 530,48","510 000,00","510 000,00","81,67","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","10 set. 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","417 429,93","0,04","417 429,93","500 000,00","500 000,00","83,45","Estados Unidos","-","7,52","15 mar. 2032","1,13","EUR","25 fev. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","416 011,33","0,04","416 011,33","425 000,00","425 000,00","97,04","Suécia","-","1,43","18 set. 2025","1,63","EUR","18 mai. 2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","415 886,64","0,04","415 886,64","400 000,00","400 000,00","101,83","Alemanha","-","3,91","07 set. 2028","3,88","EUR","07 set. 2023" "LIN","LINDE INC","Basic Industry","Fixed Income","415 707,24","0,04","415 707,24","425 000,00","425 000,00","97,29","Estados Unidos","-","1,64","01 dez. 2025","1,63","EUR","01 dez. 2014" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","415 263,84","0,04","415 263,84","400 000,00","400 000,00","101,15","Estados Unidos","-","4,57","12 jun. 2029","3,38","EUR","12 jun. 2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","415 249,95","0,04","415 249,95","400 000,00","400 000,00","103,05","Dinamarca","-","4,96","06 fev. 2030","5,62","EUR","06 fev. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","414 883,28","0,04","414 883,28","400 000,00","400 000,00","101,77","Suécia","-","7,98","05 set. 2033","3,50","EUR","05 set. 2013" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","414 795,94","0,04","414 795,94","425 000,00","425 000,00","96,88","Itália","-","1,37","28 ago. 2025","1,25","EUR","28 fev. 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","414 519,95","0,04","414 519,95","525 000,00","525 000,00","78,56","Reino Unido","-","9,85","15 nov. 2034","1,10","EUR","15 nov. 2019" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","414 516,75","0,04","414 516,75","400 000,00","400 000,00","102,29","Estados Unidos","-","3,78","29 mai. 2028","4,13","EUR","29 nov. 2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","414 176,00","0,04","414 176,00","400 000,00","400 000,00","101,54","Alemanha","-","3,08","26 set. 2027","4,00","EUR","26 set. 2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414 030,82","0,04","414 030,82","400 000,00","400 000,00","101,52","França","-","3,06","15 set. 2027","3,75","EUR","15 set. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","413 954,23","0,04","413 954,23","400 000,00","400 000,00","101,76","França","-","5,66","10 out. 2030","3,75","EUR","10 mai. 2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","413 751,80","0,04","413 751,80","500 000,00","500 000,00","81,45","Estados Unidos","-","12,98","13 jun. 2039","1,65","EUR","13 jun. 2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","413 627,54","0,04","413 627,54","400 000,00","400 000,00","101,87","Alemanha","-","2,44","23 nov. 2026","4,50","EUR","23 nov. 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413 461,38","0,04","413 461,38","400 000,00","400 000,00","101,10","Alemanha","-","2,26","14 set. 2026","4,25","EUR","14 set. 2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","413 346,66","0,04","413 346,66","400 000,00","400 000,00","102,18","França","-","5,01","23 nov. 2029","3,38","EUR","23 nov. 2023" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","413 362,35","0,04","413 362,35","450 000,00","450 000,00","90,94","França","-","4,84","27 abr. 2029","1,00","EUR","27 abr. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","412 279,15","0,04","412 279,15","400 000,00","400 000,00","99,79","Estados Unidos","-","0,93","06 abr. 2025","3,38","EUR","06 abr. 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","411 671,54","0,04","411 671,54","420 000,00","420 000,00","97,23","Estados Unidos","-","1,62","25 nov. 2025","2,33","EUR","25 nov. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","411 600,31","0,04","411 600,31","400 000,00","400 000,00","99,66","Alemanha","-","1,00","13 abr. 2025","3,40","EUR","13 abr. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411 497,02","0,04","411 497,02","500 000,00","500 000,00","81,78","Estados Unidos","-","7,01","01 ago. 2031","0,80","EUR","01 ago. 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","410 852,25","0,04","410 852,25","450 000,00","450 000,00","90,36","Itália","-","5,12","26 set. 2029","1,88","EUR","26 set. 2017" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","410 825,00","0,04","410 825,00","500 000,00","500 000,00","82,17","França","-","4,74","11 jan. 2029","0,00","EUR","11 jan. 2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","410 717,88","0,04","410 717,88","400 000,00","400 000,00","100,08","Luxemburgo","-","2,00","17 jul. 2026","3,75","EUR","18 mai. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410 597,75","0,04","410 597,75","400 000,00","400 000,00","100,91","França","-","4,85","27 set. 2029","3,50","EUR","27 set. 2022" "PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","410 532,75","0,04","410 532,75","450 000,00","450 000,00","90,29","Polónia","-","3,99","27 mai. 2028","1,13","EUR","27 mai. 2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","410 326,84","0,04","410 326,84","431 000,00","431 000,00","94,56","Reino Unido","-","3,39","22 out. 2027","1,50","EUR","22 out. 2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","410 329,81","0,04","410 329,81","500 000,00","500 000,00","81,89","Alemanha","-","8,33","17 nov. 2032","0,50","EUR","17 nov. 2021" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","409 550,21","0,04","409 550,21","400 000,00","400 000,00","100,63","França","-","1,44","18 out. 2025","4,00","EUR","18 out. 2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","409 361,70","0,04","409 361,70","400 000,00","400 000,00","102,09","Alemanha","-","4,35","07 mar. 2029","4,63","EUR","07 mar. 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","409 245,33","0,04","409 245,33","500 000,00","500 000,00","80,76","França","-","10,09","14 mai. 2035","1,25","EUR","14 mai. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","409 093,36","0,04","409 093,36","425 000,00","425 000,00","95,28","Estados Unidos","-","2,10","04 jun. 2026","1,21","EUR","04 jun. 2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","408 960,36","0,04","408 960,36","575 000,00","575 000,00","70,37","Reino Unido","-","14,73","21 set. 2041","1,47","EUR","21 set. 2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","408 824,33","0,04","408 824,33","400 000,00","400 000,00","101,70","Estados Unidos","-","5,23","14 fev. 2030","4,45","EUR","14 fev. 2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 699,78","0,04","408 699,78","400 000,00","400 000,00","101,95","França","-","9,61","06 mar. 2036","3,88","EUR","06 mar. 2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","408 215,45","0,04","408 215,45","400 000,00","400 000,00","101,88","Holanda","-","9,62","11 mar. 2036","3,88","EUR","11 mar. 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","408 293,40","0,04","408 293,40","400 000,00","400 000,00","100,66","Estados Unidos","-","4,94","13 out. 2029","3,13","EUR","13 jan. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","408 124,04","0,04","408 124,04","400 000,00","400 000,00","101,72","Alemanha","-","9,76","24 fev. 2036","3,50","EUR","24 fev. 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","408 049,61","0,04","408 049,61","464 000,00","464 000,00","87,59","Bélgica","-","9,54","23 jan. 2035","2,00","EUR","23 jan. 2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","407 985,09","0,04","407 985,09","400 000,00","400 000,00","100,78","França","-","2,48","29 nov. 2026","3,75","EUR","29 nov. 2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","407 954,82","0,04","407 954,82","425 000,00","425 000,00","95,35","Estados Unidos","-","2,53","23 nov. 2026","1,88","EUR","21 nov. 2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407 493,00","0,04","407 493,00","475 000,00","475 000,00","85,79","Itália","-","4,64","07 dez. 2028","0,00","EUR","07 dez. 2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","407 153,25","0,04","407 153,25","400 000,00","400 000,00","101,07","França","-","2,62","21 jan. 2027","4,00","EUR","21 jul. 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","407 073,17","0,04","407 073,17","500 000,00","500 000,00","81,17","Holanda","-","8,26","14 dez. 2032","0,88","EUR","14 set. 2020" "T","AT&T INC","Communications","Fixed Income","406 880,34","0,04","406 880,34","525 000,00","525 000,00","76,54","Estados Unidos","-","12,92","14 set. 2039","1,80","EUR","11 set. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","406 701,16","0,04","406 701,16","400 000,00","400 000,00","100,44","Estados Unidos","-","3,25","09 nov. 2027","3,25","EUR","09 nov. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","406 529,82","0,04","406 529,82","525 000,00","525 000,00","76,90","Itália","-","9,71","12 set. 2034","1,00","EUR","12 set. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","406 289,16","0,04","406 289,16","400 000,00","400 000,00","100,46","França","-","2,51","06 dez. 2026","3,63","EUR","06 dez. 2023" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","406 071,67","0,04","406 071,67","500 000,00","500 000,00","80,88","França","-","6,14","27 jul. 2030","0,50","EUR","27 jul. 2021" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","406 066,00","0,04","406 066,00","400 000,00","400 000,00","99,08","Reino Unido","-","6,17","26 set. 2031","4,88","EUR","26 set. 2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","406 010,59","0,04","406 010,59","375 000,00","375 000,00","106,25","Dinamarca","-","7,76","05 out. 2033","4,25","EUR","05 out. 2023" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","405 647,79","0,04","405 647,79","500 000,00","500 000,00","81,02","França","-","7,53","09 jan. 2032","0,50","EUR","09 jul. 2021" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","405 493,43","0,04","405 493,43","400 000,00","400 000,00","100,29","Alemanha","-","5,05","21 nov. 2029","3,13","EUR","21 nov. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","405 404,86","0,04","405 404,86","425 000,00","425 000,00","95,19","Estados Unidos","-","1,65","03 dez. 2025","0,63","EUR","03 dez. 2019" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","405 302,69","0,04","405 302,69","400 000,00","400 000,00","99,01","Suécia","-","2,11","18 jun. 2026","3,00","EUR","18 jun. 2014" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","405 035,04","0,04","405 035,04","450 000,00","450 000,00","89,97","Suécia","-","6,69","08 fev. 2031","0,25","EUR","08 fev. 2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","404 986,23","0,04","404 986,23","400 000,00","400 000,00","98,89","Portugal","-","1,93","01 jun. 2026","2,88","EUR","01 jun. 2016" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","404 730,73","0,04","404 730,73","400 000,00","400 000,00","100,64","Alemanha","-","4,34","01 fev. 2029","3,60","EUR","01 fev. 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","404 773,99","0,04","404 773,99","400 000,00","400 000,00","100,77","Holanda","-","9,55","16 fev. 2036","3,88","EUR","16 fev. 2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","404 783,03","0,04","404 783,03","500 000,00","500 000,00","79,60","Suíça","-","13,62","26 mai. 2040","1,63","EUR","26 mai. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","404 539,40","0,04","404 539,40","450 000,00","450 000,00","89,76","Estados Unidos","-","9,52","06 mar. 2035","2,38","EUR","06 mar. 2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","404 534,94","0,04","404 534,94","400 000,00","400 000,00","100,74","Itália","-","8,22","19 fev. 2034","3,88","EUR","19 fev. 2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumo Cíclico","Fixed Income","404 235,78","0,04","404 235,78","400 000,00","400 000,00","100,34","França","-","1,69","19 jan. 2026","3,88","EUR","19 jan. 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","404 008,03","0,04","404 008,03","450 000,00","450 000,00","88,27","Suíça","-","7,35","22 abr. 2032","1,63","EUR","22 abr. 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","404 023,83","0,04","404 023,83","500 000,00","500 000,00","80,38","Espanha","-","8,78","24 mai. 2033","0,50","EUR","24 mai. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","403 324,16","0,04","403 324,16","475 000,00","475 000,00","84,74","Itália","-","6,52","17 jan. 2031","0,88","EUR","17 jan. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","403 059,79","0,04","403 059,79","400 000,00","400 000,00","98,66","Reino Unido","-","1,02","07 mai. 2025","2,38","EUR","07 mai. 2013" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","402 931,78","0,04","402 931,78","400 000,00","400 000,00","100,58","Holanda","-","6,14","11 mar. 2031","3,38","EUR","11 mar. 2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","402 833,91","0,04","402 833,91","400 000,00","400 000,00","97,13","Alemanha","-","3,41","31 dez. 2079","3,63","EUR","01 out. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402 800,62","0,04","402 800,62","400 000,00","400 000,00","100,31","Estados Unidos","-","9,76","14 fev. 2036","3,40","EUR","14 fev. 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","402 698,40","0,04","402 698,40","450 000,00","450 000,00","88,88","Reino Unido","-","5,20","12 set. 2029","1,13","EUR","12 set. 2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","402 661,54","0,04","402 661,54","375 000,00","375 000,00","105,28","Reino Unido","-","4,75","11 out. 2029","4,57","EUR","11 out. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","402 480,04","0,04","402 480,04","400 000,00","400 000,00","100,62","França","-","6,09","04 abr. 2031","4,13","EUR","04 abr. 2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","402 330,56","0,04","402 330,56","400 000,00","400 000,00","100,31","Alemanha","-","2,74","26 fev. 2027","3,38","EUR","26 fev. 2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","402 335,62","0,04","402 335,62","425 000,00","425 000,00","94,12","Suíça","-","3,36","30 set. 2027","1,13","EUR","31 mar. 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","402 280,59","0,04","402 280,59","400 000,00","400 000,00","99,94","Estados Unidos","-","6,04","10 jan. 2031","3,00","EUR","10 jan. 2024" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","402 189,47","0,04","402 189,47","450 000,00","450 000,00","89,33","Dinamarca","-","5,66","16 mar. 2030","1,38","EUR","16 mar. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","401 810,75","0,04","401 810,75","400 000,00","400 000,00","100,17","Alemanha","-","4,31","22 nov. 2028","3,00","EUR","22 fev. 2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","401 540,09","0,04","401 540,09","400 000,00","400 000,00","99,77","França","-","5,99","23 jan. 2031","3,50","EUR","23 jan. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","401 444,71","0,04","401 444,71","400 000,00","400 000,00","100,34","Alemanha","-","6,95","25 mar. 2032","3,50","EUR","25 mar. 2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","401 474,40","0,04","401 474,40","425 000,00","425 000,00","94,44","Alemanha","-","1,79","18 jan. 2026","0,13","EUR","18 jan. 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","401 518,36","0,04","401 518,36","375 000,00","375 000,00","104,44","Luxemburgo","-","5,41","06 set. 2030","4,75","EUR","06 set. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 131,69","0,04","401 131,69","400 000,00","400 000,00","98,59","França","-","7,28","07 set. 2032","3,07","EUR","07 set. 2022" "PLXFP","PLUXEE NV RegS","Consumo Cíclico","Fixed Income","401 131,78","0,04","401 131,78","400 000,00","400 000,00","100,06","Holanda","-","4,09","04 set. 2028","3,50","EUR","04 mar. 2024" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","401 002,69","0,04","401 002,69","500 000,00","500 000,00","79,57","Espanha","-","8,70","06 jul. 2033","0,88","EUR","06 jul. 2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","401 034,49","0,04","401 034,49","400 000,00","400 000,00","98,69","França","-","1,95","26 mai. 2026","1,88","EUR","26 mai. 2016" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","401 014,37","0,04","401 014,37","400 000,00","400 000,00","100,03","Reino Unido","-","4,46","02 mar. 2029","3,25","EUR","02 dez. 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","400 798,82","0,04","400 798,82","475 000,00","475 000,00","84,36","Reino Unido","-","5,80","19 mar. 2030","0,63","EUR","19 mar. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","400 765,28","0,04","400 765,28","400 000,00","400 000,00","99,18","França","-","1,60","19 nov. 2025","2,88","EUR","19 nov. 2013" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400 602,82","0,04","400 602,82","450 000,00","450 000,00","89,02","Estados Unidos","-","3,90","17 mar. 2028","0,25","EUR","17 mar. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","399 757,50","0,04","399 757,50","400 000,00","400 000,00","99,15","Estados Unidos","-","1,67","17 dez. 2025","2,88","EUR","17 dez. 2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","399 703,46","0,04","399 703,46","400 000,00","400 000,00","95,18","Reino Unido","-","2,73","18 abr. 2027","4,00","EUR","18 jan. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399 588,21","0,04","399 588,21","400 000,00","400 000,00","98,38","França","-","7,36","16 set. 2032","2,88","EUR","16 set. 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","399 667,90","0,04","399 667,90","400 000,00","400 000,00","99,29","Espanha","-","8,23","24 jan. 2034","3,63","EUR","24 jan. 2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","399 609,64","0,04","399 609,64","424 000,00","424 000,00","93,39","Dinamarca","-","3,27","31 ago. 2027","1,50","EUR","31 ago. 2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","398 835,12","0,04","398 835,12","500 000,00","500 000,00","78,89","Holanda","-","8,54","16 jun. 2033","1,13","EUR","16 jun. 2021" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","398 747,75","0,04","398 747,75","425 000,00","425 000,00","93,52","Estados Unidos","-","2,70","15 jan. 2027","1,50","EUR","02 jan. 2020" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","398 731,20","0,04","398 731,20","425 000,00","425 000,00","93,02","Suíça","-","2,98","29 abr. 2027","0,88","EUR","29 abr. 2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","398 592,20","0,04","398 592,20","375 000,00","375 000,00","102,99","Itália","-","6,85","08 jun. 2032","4,13","EUR","08 jun. 2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398 499,81","0,04","398 499,81","450 000,00","450 000,00","88,42","Suécia","-","5,35","15 set. 2029","0,25","EUR","15 set. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","398 499,43","0,04","398 499,43","478 000,00","478 000,00","83,32","Alemanha","-","5,75","12 fev. 2030","0,38","EUR","12 ago. 2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","398 165,46","0,04","398 165,46","400 000,00","400 000,00","99,17","Itália","-","4,43","31 dez. 2079","4,75","EUR","27 fev. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","397 851,80","0,04","397 851,80","400 000,00","400 000,00","98,09","Alemanha","-","3,16","08 set. 2027","2,50","EUR","08 set. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","397 875,71","0,04","397 875,71","450 000,00","450 000,00","86,31","Reino Unido","-","12,13","24 mai. 2039","2,50","EUR","24 mai. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","397 765,61","0,04","397 765,61","400 000,00","400 000,00","97,88","França","-","1,00","11 abr. 2025","1,63","EUR","12 abr. 2017" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397 703,11","0,04","397 703,11","400 000,00","400 000,00","97,94","Alemanha","-","1,14","10 jun. 2025","1,88","EUR","10 jun. 2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","397 534,23","0,04","397 534,23","400 000,00","400 000,00","97,03","Luxemburgo","-","2,88","17 abr. 2027","2,50","EUR","17 abr. 2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 768,72","0,04","396 768,72","400 000,00","400 000,00","96,77","França","-","3,70","24 abr. 2028","2,63","EUR","24 abr. 2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","396 701,25","0,04","396 701,25","400 000,00","400 000,00","96,58","Finlândia","-","2,75","31 mar. 2027","2,63","EUR","31 mar. 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","396 225,41","0,04","396 225,41","400 000,00","400 000,00","95,88","Luxemburgo","-","8,97","17 abr. 2035","3,38","EUR","17 abr. 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","396 135,89","0,04","396 135,89","400 000,00","400 000,00","97,67","Espanha","-","0,98","31 mar. 2025","1,38","EUR","29 mar. 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","396 091,77","0,04","396 091,77","550 000,00","550 000,00","71,63","Estados Unidos","-","14,08","16 out. 2039","0,88","EUR","16 out. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","396 011,67","0,04","396 011,67","400 000,00","400 000,00","96,92","Estados Unidos","-","4,78","11 jun. 2029","2,63","EUR","11 jun. 2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","395 776,95","0,04","395 776,95","500 000,00","500 000,00","77,89","França","-","12,98","31 mai. 2039","1,53","EUR","31 mai. 2019" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportes","Fixed Income","395 389,92","0,04","395 389,92","400 000,00","400 000,00","96,76","Portugal","-","2,94","10 mai. 2027","2,38","EUR","10 mai. 2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395 409,83","0,04","395 409,83","425 000,00","425 000,00","91,05","Holanda","-","5,49","30 mar. 2030","2,00","EUR","30 mar. 2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","395 240,47","0,04","395 240,47","451 000,00","451 000,00","87,24","Itália","-","5,33","14 out. 2029","0,88","EUR","14 out. 2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","394 789,84","0,04","394 789,84","525 000,00","525 000,00","73,86","Reino Unido","-","14,31","06 mai. 2041","1,50","EUR","06 mai. 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","394 767,85","0,04","394 767,85","410 000,00","410 000,00","96,10","Holanda","-","1,22","26 jun. 2025","0,25","EUR","26 jun. 2019" "HERAEU","HERAEUS FINANCE GMBH RegS","Bens de equipamento","Fixed Income","394 605,05","0,04","394 605,05","400 000,00","400 000,00","96,56","Alemanha","-","2,94","09 jun. 2027","2,63","EUR","09 jun. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","394 051,04","0,04","394 051,04","400 000,00","400 000,00","97,50","França","-","1,15","03 jun. 2025","1,25","EUR","03 jun. 2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","394 067,74","0,04","394 067,74","400 000,00","400 000,00","97,48","Espanha","-","1,05","24 abr. 2025","1,13","EUR","24 abr. 2015" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","393 915,45","0,04","393 915,45","425 000,00","425 000,00","91,99","França","-","4,12","17 jul. 2028","1,00","EUR","17 jul. 2020" "EOANGR","E.ON SE","Electric","Fixed Income","393 788,46","0,04","393 788,46","400 000,00","400 000,00","96,98","Alemanha","-","10,70","26 out. 2037","3,50","EUR","26 out. 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","393 150,60","0,04","393 150,60","465 000,00","465 000,00","84,40","Suécia","-","9,87","23 fev. 2035","1,63","EUR","23 fev. 2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","393 084,70","0,04","393 084,70","400 000,00","400 000,00","97,25","França","-","1,33","10 ago. 2025","1,63","EUR","10 ago. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","392 914,42","0,04","392 914,42","458 000,00","458 000,00","85,77","Holanda","-","5,79","25 fev. 2030","0,25","EUR","25 fev. 2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","392 120,87","0,04","392 120,87","400 000,00","400 000,00","97,53","França","-","1,17","11 jun. 2025","0,63","EUR","11 jun. 2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","391 960,69","0,04","391 960,69","400 000,00","400 000,00","95,23","Bélgica","-","2,79","11 abr. 2027","2,88","EUR","11 abr. 2022" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumo Cíclico","Fixed Income","391 654,78","0,04","391 654,78","400 000,00","400 000,00","95,48","Espanha","-","4,54","06 abr. 2029","2,50","EUR","06 abr. 2022" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","391 525,40","0,04","391 525,40","402 000,00","402 000,00","95,84","Estados Unidos","-","2,96","28 mai. 2027","1,88","EUR","28 mai. 2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","391 377,64","0,04","391 377,64","400 000,00","400 000,00","95,99","Reino Unido","-","2,93","31 mai. 2027","2,25","EUR","31 mai. 2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","391 383,87","0,04","391 383,87","400 000,00","400 000,00","97,01","Espanha","-","1,02","14 abr. 2025","0,88","EUR","14 abr. 2020" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","391 356,48","0,04","391 356,48","420 000,00","420 000,00","92,97","Itália","-","3,69","08 fev. 2028","1,63","EUR","08 fev. 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","391 307,24","0,04","391 307,24","450 000,00","450 000,00","86,95","Estados Unidos","-","4,88","09 mar. 2029","0,13","EUR","09 mar. 2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","391 328,15","0,04","391 328,15","400 000,00","400 000,00","97,51","França","-","2,67","09 fev. 2027","2,50","EUR","09 fev. 2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 260,00","0,04","391 260,00","400 000,00","400 000,00","97,81","França","-","0,98","27 mar. 2025","1,38","EUR","27 mar. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","391 145,75","0,04","391 145,75","450 000,00","450 000,00","86,52","Estados Unidos","-","4,96","04 mai. 2029","0,45","EUR","04 mai. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","390 949,43","0,04","390 949,43","375 000,00","375 000,00","102,70","Estados Unidos","-","3,37","22 nov. 2027","4,50","EUR","22 mai. 2023" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","390 980,07","0,04","390 980,07","400 000,00","400 000,00","96,41","Estados Unidos","-","2,10","22 jun. 2026","1,75","EUR","22 jun. 2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","390 785,48","0,04","390 785,48","400 000,00","400 000,00","97,67","Reino Unido","-","0,96","20 mar. 2025","1,38","EUR","20 mar. 2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","390 236,75","0,04","390 236,75","550 000,00","550 000,00","70,63","Estados Unidos","-","14,15","12 nov. 2039","0,88","EUR","12 nov. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","390 212,61","0,04","390 212,61","400 000,00","400 000,00","95,89","Estados Unidos","-","2,87","15 abr. 2027","1,75","EUR","02 abr. 2020" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","389 641,57","0,04","389 641,57","400 000,00","400 000,00","96,89","Áustria","-","1,66","10 dez. 2025","1,75","EUR","10 dez. 2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","389 439,21","0,04","389 439,21","475 000,00","475 000,00","81,58","Austrália","-","7,16","07 out. 2031","0,88","EUR","07 out. 2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","389 441,56","0,04","389 441,56","460 000,00","460 000,00","84,35","Estados Unidos","-","7,28","03 dez. 2031","1,00","EUR","03 dez. 2019" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","389 322,52","0,04","389 322,52","400 000,00","400 000,00","95,47","França","-","2,81","30 mar. 2027","1,88","EUR","30 mar. 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","389 304,98","0,04","389 304,98","400 000,00","400 000,00","97,07","Estados Unidos","-","1,84","17 fev. 2026","2,39","EUR","17 jun. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","389 198,51","0,04","389 198,51","555 000,00","555 000,00","69,18","Estados Unidos","-","13,12","01 ago. 2039","1,45","EUR","01 ago. 2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","388 215,76","0,04","388 215,76","425 000,00","425 000,00","91,03","Japão","-","3,00","19 abr. 2027","0,34","EUR","19 abr. 2021" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","388 243,51","0,04","388 243,51","400 000,00","400 000,00","96,95","França","-","1,85","06 mar. 2026","1,88","EUR","06 dez. 2018" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","388 260,08","0,04","388 260,08","500 000,00","500 000,00","77,19","Itália","-","9,81","11 out. 2034","1,00","EUR","11 out. 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","388 265,60","0,04","388 265,60","500 000,00","500 000,00","77,54","Suíça","-","8,45","19 jan. 2033","0,63","EUR","19 jan. 2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","388 107,10","0,04","388 107,10","400 000,00","400 000,00","94,92","Holanda","-","2,81","31 mar. 2027","2,13","EUR","31 mar. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","387 757,95","0,04","387 757,95","400 000,00","400 000,00","96,45","França","-","1,40","03 set. 2025","0,88","EUR","03 set. 2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","387 621,42","0,04","387 621,42","375 000,00","375 000,00","103,11","Suécia","-","4,36","06 mar. 2029","4,38","EUR","06 set. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387 604,84","0,04","387 604,84","500 000,00","500 000,00","76,21","Espanha","-","13,35","13 jul. 2040","1,86","EUR","13 jul. 2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","387 252,46","0,04","387 252,46","400 000,00","400 000,00","95,72","Holanda","-","1,95","08 abr. 2026","1,13","EUR","08 abr. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387 200,08","0,04","387 200,08","500 000,00","500 000,00","76,86","Estados Unidos","-","10,50","19 set. 2035","1,13","EUR","22 mar. 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","386 953,96","0,04","386 953,96","530 000,00","530 000,00","72,42","Japão","-","13,76","15 set. 2039","1,10","EUR","15 set. 2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","386 982,36","0,04","386 982,36","400 000,00","400 000,00","94,85","Finlândia","-","4,70","23 mai. 2029","2,25","EUR","23 mai. 2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","386 859,48","0,04","386 859,48","425 000,00","425 000,00","90,88","Suécia","-","4,67","18 fev. 2029","1,38","EUR","18 fev. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","386 834,23","0,04","386 834,23","425 000,00","425 000,00","89,94","Reino Unido","-","4,78","12 abr. 2029","1,13","EUR","12 abr. 2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","386 759,47","0,04","386 759,47","460 000,00","460 000,00","83,71","Austrália","-","6,20","25 ago. 2030","0,63","EUR","25 fev. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","386 758,80","0,04","386 758,80","400 000,00","400 000,00","96,16","Estados Unidos","-","2,57","15 dez. 2026","1,90","EUR","09 dez. 2016" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","386 492,46","0,04","386 492,46","400 000,00","400 000,00","95,16","França","-","2,85","05 abr. 2027","1,50","EUR","05 abr. 2017" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","386 088,68","0,04","386 088,68","410 000,00","410 000,00","93,70","Reino Unido","-","2,40","12 set. 2026","0,88","EUR","12 set. 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","386 032,99","0,04","386 032,99","400 000,00","400 000,00","96,23","Bélgica","-","1,74","14 jan. 2026","1,38","EUR","14 jan. 2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","385 872,59","0,04","385 872,59","450 000,00","450 000,00","85,49","Irlanda","-","5,34","22 set. 2029","0,50","EUR","22 set. 2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","385 323,11","0,04","385 323,11","500 000,00","500 000,00","76,75","Alemanha","-","9,05","23 set. 2033","0,63","EUR","23 set. 2021" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","385 235,49","0,04","385 235,49","375 000,00","375 000,00","102,22","Itália","-","2,67","16 fev. 2027","4,63","EUR","16 nov. 2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","385 153,84","0,04","385 153,84","400 000,00","400 000,00","95,84","Suécia","-","1,58","10 nov. 2025","1,20","EUR","08 nov. 2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","385 055,96","0,04","385 055,96","426 000,00","426 000,00","89,30","Alemanha","-","5,81","12 jun. 2030","1,38","EUR","12 jun. 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","385 139,75","0,04","385 139,75","450 000,00","450 000,00","85,45","Estados Unidos","-","5,34","09 set. 2029","0,25","EUR","09 set. 2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","385 038,40","0,04","385 038,40","391 000,00","391 000,00","97,46","Itália","-","1,40","19 set. 2025","1,95","EUR","19 set. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","384 722,83","0,04","384 722,83","400 000,00","400 000,00","93,93","Estados Unidos","-","7,09","15 abr. 2032","2,38","EUR","02 abr. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384 621,27","0,04","384 621,27","400 000,00","400 000,00","95,67","França","-","2,55","30 nov. 2026","1,50","EUR","30 mar. 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","384 391,80","0,04","384 391,80","400 000,00","400 000,00","94,72","Estados Unidos","-","2,92","27 abr. 2027","1,50","EUR","27 abr. 2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","384 391,28","0,04","384 391,28","500 000,00","500 000,00","76,69","Reino Unido","-","7,37","31 jan. 2032","1,25","EUR","31 jan. 2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","384 345,42","0,04","384 345,42","400 000,00","400 000,00","96,05","Alemanha","-","1,90","13 mar. 2026","1,00","EUR","13 mar. 2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","384 071,50","0,04","384 071,50","375 000,00","375 000,00","100,46","Suécia","-","2,32","05 out. 2026","4,13","EUR","05 out. 2022" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","383 999,61","0,04","383 999,61","400 000,00","400 000,00","95,13","França","-","5,22","29 out. 2029","2,13","EUR","29 out. 2014" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","383 814,30","0,04","383 814,30","400 000,00","400 000,00","95,09","Estados Unidos","-","2,19","07 jul. 2026","1,20","EUR","07 jul. 2016" "ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","383 620,06","0,04","383 620,06","385 000,00","385 000,00","97,08","Estados Unidos","-","8,49","19 mai. 2034","3,00","EUR","20 mai. 2014" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","383 635,62","0,04","383 635,62","375 000,00","375 000,00","102,04","Suíça","-","9,14","27 fev. 2035","3,36","EUR","27 fev. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","383 315,23","0,04","383 315,23","400 000,00","400 000,00","94,18","França","-","3,79","18 abr. 2028","1,75","EUR","18 abr. 2018" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","383 384,18","0,04","383 384,18","375 000,00","375 000,00","102,12","Finlândia","-","4,43","16 mar. 2029","3,88","EUR","16 mar. 2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","383 275,59","0,04","383 275,59","425 000,00","425 000,00","89,91","Itália","-","3,38","11 set. 2027","0,50","EUR","11 set. 2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","383 273,01","0,04","383 273,01","425 000,00","425 000,00","88,83","Irlanda","-","6,58","16 mai. 2031","1,56","EUR","17 fev. 2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","383 266,63","0,04","383 266,63","400 000,00","400 000,00","95,79","Holanda","-","1,92","19 mar. 2026","1,13","EUR","19 mar. 2018" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","382 488,46","0,04","382 488,46","375 000,00","375 000,00","101,57","Reino Unido","-","3,58","15 fev. 2028","3,82","EUR","15 fev. 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","382 226,58","0,03","382 226,58","400 000,00","400 000,00","95,52","Estados Unidos","-","2,83","19 mar. 2027","1,90","EUR","19 mar. 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381 679,66","0,03","381 679,66","550 000,00","550 000,00","69,37","Estados Unidos","-","14,62","15 mar. 2040","0,80","EUR","18 set. 2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","381 718,81","0,03","381 718,81","525 000,00","525 000,00","71,77","Estados Unidos","-","19,01","18 set. 2049","1,80","EUR","18 set. 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","381 551,16","0,03","381 551,16","375 000,00","375 000,00","101,12","Reino Unido","-","4,73","24 jul. 2029","3,63","EUR","24 jan. 2024" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","381 488,37","0,03","381 488,37","400 000,00","400 000,00","93,65","Polónia","-","3,09","05 jul. 2027","2,38","EUR","05 jul. 2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","381 327,39","0,03","381 327,39","400 000,00","400 000,00","95,24","Suécia","-","1,86","18 fev. 2026","0,88","EUR","18 fev. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","381 255,78","0,03","381 255,78","475 000,00","475 000,00","79,85","Estados Unidos","-","8,96","04 out. 2033","0,88","EUR","04 out. 2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","381 316,00","0,03","381 316,00","400 000,00","400 000,00","95,33","Itália","-","1,36","15 ago. 2025","0,00","EUR","15 fev. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","380 692,24","0,03","380 692,24","375 000,00","375 000,00","101,23","Estados Unidos","-","13,79","01 mar. 2044","4,00","EUR","01 mar. 2024" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","380 457,97","0,03","380 457,97","400 000,00","400 000,00","94,84","França","-","1,53","31 dez. 2079","1,50","EUR","21 jan. 2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","380 057,35","0,03","380 057,35","425 000,00","425 000,00","89,34","Holanda","-","3,78","09 fev. 2028","0,63","EUR","09 nov. 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","380 087,44","0,03","380 087,44","375 000,00","375 000,00","100,65","Japão","-","3,56","13 jan. 2028","3,50","EUR","13 jan. 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","379 934,43","0,03","379 934,43","350 000,00","350 000,00","104,87","Austrália","-","7,35","24 mai. 2033","4,38","EUR","24 mai. 2023" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","379 845,48","0,03","379 845,48","350 000,00","350 000,00","106,58","Estados Unidos","-","6,16","27 nov. 2031","5,88","EUR","27 nov. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","379 491,30","0,03","379 491,30","410 000,00","410 000,00","92,49","Alemanha","-","3,82","28 fev. 2028","0,90","EUR","28 fev. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","379 575,16","0,03","379 575,16","375 000,00","375 000,00","100,93","Reino Unido","-","6,12","23 fev. 2031","3,25","EUR","23 fev. 2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","379 156,84","0,03","379 156,84","375 000,00","375 000,00","98,71","Estados Unidos","-","1,86","28 abr. 2026","2,63","EUR","28 abr. 2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","379 104,00","0,03","379 104,00","400 000,00","400 000,00","94,78","Suíça","-","1,66","03 dez. 2025","0,00","EUR","03 dez. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","378 845,39","0,03","378 845,39","385 000,00","385 000,00","95,86","Estados Unidos","-","7,81","03 jun. 2033","3,13","EUR","03 jun. 2013" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","378 795,80","0,03","378 795,80","400 000,00","400 000,00","94,58","Austrália","-","2,84","26 fev. 2027","1,50","EUR","26 fev. 2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","378 385,83","0,03","378 385,83","391 000,00","391 000,00","95,82","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2017" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","378 384,33","0,03","378 384,33","400 000,00","400 000,00","94,30","França","-","2,70","15 jan. 2027","1,50","EUR","17 jan. 2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","378 311,78","0,03","378 311,78","400 000,00","400 000,00","93,11","Luxemburgo","-","3,98","02 jul. 2028","2,00","EUR","02 jul. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","378 359,02","0,03","378 359,02","400 000,00","400 000,00","94,47","Reino Unido","-","2,82","14 fev. 2027","1,00","EUR","14 fev. 2017" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","378 120,70","0,03","378 120,70","400 000,00","400 000,00","93,63","Estados Unidos","-","5,14","15 out. 2029","2,00","EUR","15 jan. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","378 035,24","0,03","378 035,24","475 000,00","475 000,00","78,73","Estados Unidos","-","8,51","04 mai. 2033","0,95","EUR","04 mai. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","377 878,74","0,03","377 878,74","446 000,00","446 000,00","84,70","Estados Unidos","-","3,85","25 fev. 2028","0,25","EUR","25 fev. 2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","376 932,22","0,03","376 932,22","400 000,00","400 000,00","94,18","França","-","2,85","08 mar. 2027","1,00","EUR","08 mar. 2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","376 590,62","0,03","376 590,62","400 000,00","400 000,00","93,29","França","-","3,02","17 mai. 2027","1,00","EUR","15 mai. 2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","376 439,02","0,03","376 439,02","435 000,00","435 000,00","86,05","Suécia","-","5,23","05 set. 2029","0,88","EUR","05 set. 2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","376 297,90","0,03","376 297,90","400 000,00","400 000,00","93,76","Espanha","-","2,51","27 out. 2026","0,75","EUR","27 out. 2016" "PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","376 169,04","0,03","376 169,04","350 000,00","350 000,00","103,15","Dinamarca","-","3,54","10 abr. 2028","4,50","EUR","10 mar. 2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","375 323,23","0,03","375 323,23","400 000,00","400 000,00","91,69","Suécia","-","5,52","18 mai. 2030","2,50","EUR","18 mai. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","375 326,25","0,03","375 326,25","375 000,00","375 000,00","100,09","França","-","3,18","04 out. 2027","3,75","EUR","04 abr. 2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","375 051,12","0,03","375 051,12","425 000,00","425 000,00","87,09","Itália","-","6,73","30 jul. 2031","1,75","EUR","30 abr. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374 965,34","0,03","374 965,34","475 000,00","475 000,00","78,70","Itália","-","9,92","17 jan. 2035","1,25","EUR","17 jan. 2022" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","374 894,95","0,03","374 894,95","425 000,00","425 000,00","87,88","França","-","4,35","16 set. 2028","0,63","EUR","16 set. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374 947,06","0,03","374 947,06","425 000,00","425 000,00","88,19","Reino Unido","-","3,76","20 jan. 2028","0,16","EUR","20 jan. 2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","374 620,60","0,03","374 620,60","400 000,00","400 000,00","93,39","Nova Zelândia","-","2,64","05 dez. 2026","0,88","EUR","05 dez. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","374 590,37","0,03","374 590,37","475 000,00","475 000,00","78,24","Estados Unidos","-","11,34","02 set. 2036","1,10","EUR","02 set. 2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","373 977,54","0,03","373 977,54","470 000,00","470 000,00","78,13","Espanha","-","12,57","01 jul. 2039","1,96","EUR","01 jul. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","373 810,95","0,03","373 810,95","400 000,00","400 000,00","92,80","Reino Unido","-","5,31","20 nov. 2029","1,88","EUR","20 nov. 2017" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","373 748,26","0,03","373 748,26","400 000,00","400 000,00","92,60","Bélgica","-","4,20","05 set. 2028","1,50","EUR","05 set. 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","373 399,99","0,03","373 399,99","450 000,00","450 000,00","82,60","Reino Unido","-","7,15","12 set. 2031","0,70","EUR","12 set. 2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","372 760,39","0,03","372 760,39","400 000,00","400 000,00","92,44","Alemanha","-","4,26","25 set. 2028","1,50","EUR","25 set. 2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","372 466,98","0,03","372 466,98","400 000,00","400 000,00","92,92","Portugal","-","2,42","16 set. 2026","0,38","EUR","16 set. 2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","372 435,39","0,03","372 435,39","400 000,00","400 000,00","91,89","França","-","4,74","06 abr. 2029","1,25","EUR","06 abr. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","372 320,84","0,03","372 320,84","350 000,00","350 000,00","106,21","África do Sul","-","5,89","15 mar. 2031","5,00","EUR","15 mar. 2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","372 347,67","0,03","372 347,67","350 000,00","350 000,00","102,01","França","-","2,69","06 abr. 2027","4,50","EUR","06 abr. 2023" "GLW","CORNING INC","Technology","Fixed Income","372 126,11","0,03","372 126,11","350 000,00","350 000,00","102,75","Estados Unidos","-","5,96","15 mai. 2031","4,13","EUR","15 mai. 2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","371 821,74","0,03","371 821,74","410 000,00","410 000,00","90,64","Finlândia","-","2,82","06 fev. 2027","0,38","EUR","06 fev. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371 517,42","0,03","371 517,42","400 000,00","400 000,00","92,84","França","-","2,65","31 dez. 2079","1,75","EUR","19 set. 2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","371 243,91","0,03","371 243,91","350 000,00","350 000,00","101,54","Alemanha","-","1,01","22 abr. 2025","4,88","EUR","22 abr. 2010" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","371 023,17","0,03","371 023,17","389 000,00","389 000,00","95,25","Alemanha","-","1,81","03 fev. 2026","0,88","EUR","12 jun. 2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","370 871,87","0,03","370 871,87","375 000,00","375 000,00","98,74","Reino Unido","-","5,37","08 mar. 2030","3,00","EUR","08 set. 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","370 851,02","0,03","370 851,02","375 000,00","375 000,00","97,53","Suécia","-","1,12","26 mai. 2025","1,63","EUR","26 mai. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","370 725,15","0,03","370 725,15","525 000,00","525 000,00","70,56","Estados Unidos","-","15,16","09 mar. 2041","1,00","EUR","09 mar. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","370 303,84","0,03","370 303,84","400 000,00","400 000,00","92,16","França","-","6,26","06 jan. 2031","1,88","EUR","28 nov. 2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","370 395,16","0,03","370 395,16","500 000,00","500 000,00","73,66","França","-","11,52","26 out. 2036","1,00","EUR","26 out. 2021" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","370 171,54","0,03","370 171,54","350 000,00","350 000,00","102,24","Itália","-","7,37","06 jun. 2033","4,38","EUR","06 jun. 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","370 048,35","0,03","370 048,35","380 000,00","380 000,00","96,76","Suíça","-","2,54","09 nov. 2026","1,63","EUR","07 nov. 2014" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 898,58","0,03","369 898,58","375 000,00","375 000,00","96,34","Japão","-","1,70","07 abr. 2081","2,38","EUR","07 out. 2020" "OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","369 787,52","0,03","369 787,52","400 000,00","400 000,00","90,81","Áustria","-","4,74","31 dez. 2079","2,88","EUR","01 set. 2020" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","369 693,77","0,03","369 693,77","425 000,00","425 000,00","86,41","Alemanha","-","4,91","26 abr. 2029","0,63","EUR","26 abr. 2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","369 611,70","0,03","369 611,70","350 000,00","350 000,00","102,35","Suíça","-","7,50","25 mai. 2033","3,88","EUR","25 mai. 2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","369 470,89","0,03","369 470,89","400 000,00","400 000,00","92,30","Suécia","-","2,85","26 fev. 2027","0,88","EUR","26 fev. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","369 409,11","0,03","369 409,11","350 000,00","350 000,00","104,19","Estados Unidos","-","9,25","28 nov. 2035","4,13","EUR","28 nov. 2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","369 126,74","0,03","369 126,74","325 000,00","325 000,00","107,84","Dinamarca","-","5,55","01 jun. 2031","6,50","EUR","09 mai. 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","369 075,51","0,03","369 075,51","520 000,00","520 000,00","70,29","Estados Unidos","-","15,00","09 set. 2041","1,25","EUR","09 set. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","368 868,58","0,03","368 868,58","412 000,00","412 000,00","89,22","Estados Unidos","-","4,51","03 dez. 2028","1,00","EUR","03 dez. 2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","368 922,23","0,03","368 922,23","425 000,00","425 000,00","86,38","Estados Unidos","-","5,00","20 mai. 2029","0,50","EUR","20 mai. 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","368 816,02","0,03","368 816,02","375 000,00","375 000,00","97,41","Reino Unido","-","1,39","12 set. 2025","1,75","EUR","12 set. 2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","368 451,92","0,03","368 451,92","475 000,00","475 000,00","77,42","Estados Unidos","-","10,84","12 fev. 2036","1,21","EUR","12 fev. 2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","368 499,03","0,03","368 499,03","420 000,00","420 000,00","86,79","República Checa","-","4,27","09 out. 2028","2,04","EUR","09 out. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","368 406,43","0,03","368 406,43","600 000,00","600 000,00","60,91","Estados Unidos","-","22,43","30 set. 2051","1,00","EUR","30 set. 2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","368 226,75","0,03","368 226,75","400 000,00","400 000,00","91,78","França","-","2,41","31 dez. 2079","1,00","EUR","16 set. 2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","368 259,89","0,03","368 259,89","400 000,00","400 000,00","92,04","Alemanha","-","3,81","22 mar. 2028","1,75","EUR","22 mar. 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","368 010,14","0,03","368 010,14","400 000,00","400 000,00","90,01","Holanda","-","7,16","28 mar. 2032","2,00","EUR","28 mar. 2022" "SANEFP","SANEF SA MTN RegS","Transportes","Fixed Income","367 669,20","0,03","367 669,20","400 000,00","400 000,00","91,50","França","-","4,38","19 out. 2028","0,95","EUR","19 out. 2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","367 555,65","0,03","367 555,65","400 000,00","400 000,00","90,64","Austrália","-","4,82","16 mai. 2029","1,45","EUR","16 mai. 2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367 356,56","0,03","367 356,56","350 000,00","350 000,00","102,63","Holanda","-","6,25","08 set. 2031","4,25","EUR","08 set. 2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","367 258,16","0,03","367 258,16","400 000,00","400 000,00","91,54","Alemanha","-","3,20","05 jul. 2027","0,38","EUR","05 jul. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","367 271,83","0,03","367 271,83","400 000,00","400 000,00","91,29","Estados Unidos","-","5,33","25 out. 2029","1,25","EUR","25 out. 2017" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","367 106,85","0,03","367 106,85","425 000,00","425 000,00","85,83","Estados Unidos","-","7,95","15 nov. 2032","1,50","EUR","13 nov. 2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","366 938,43","0,03","366 938,43","400 000,00","400 000,00","91,13","Holanda","-","4,26","11 set. 2028","1,13","EUR","09 set. 2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","366 865,02","0,03","366 865,02","375 000,00","375 000,00","96,01","Estados Unidos","-","3,79","02 abr. 2028","1,85","EUR","02 abr. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","366 701,40","0,03","366 701,40","400 000,00","400 000,00","91,51","Espanha","-","3,72","07 fev. 2028","1,25","EUR","07 fev. 2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","366 526,96","0,03","366 526,96","400 000,00","400 000,00","91,58","Alemanha","-","5,64","13 mar. 2030","1,38","EUR","13 mar. 2018" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","366 444,07","0,03","366 444,07","400 000,00","400 000,00","91,03","Itália","-","4,31","19 set. 2028","1,13","EUR","19 set. 2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","366 197,60","0,03","366 197,60","350 000,00","350 000,00","103,84","Holanda","-","7,97","23 jan. 2034","4,50","EUR","05 dez. 2023" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","366 153,14","0,03","366 153,14","400 000,00","400 000,00","91,33","Espanha","-","2,54","28 out. 2026","0,50","EUR","28 out. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","366 106,45","0,03","366 106,45","400 000,00","400 000,00","90,39","Espanha","-","4,96","15 jul. 2029","1,63","EUR","15 jul. 2019" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","365 981,77","0,03","365 981,77","350 000,00","350 000,00","104,51","Austrália","-","6,03","22 mar. 2031","4,25","EUR","22 mar. 2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","365 766,99","0,03","365 766,99","400 000,00","400 000,00","91,23","França","-","3,49","24 out. 2027","0,50","EUR","24 out. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","365 542,75","0,03","365 542,75","400 000,00","400 000,00","90,73","França","-","3,99","13 mai. 2028","0,75","EUR","13 mai. 2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","365 349,24","0,03","365 349,24","350 000,00","350 000,00","100,96","Holanda","-","3,52","04 abr. 2028","3,50","EUR","04 abr. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","365 125,71","0,03","365 125,71","350 000,00","350 000,00","103,84","Alemanha","-","8,82","13 fev. 2035","4,13","EUR","13 fev. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","364 391,21","0,03","364 391,21","400 000,00","400 000,00","90,61","Estados Unidos","-","5,38","28 nov. 2029","1,50","EUR","28 nov. 2017" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","364 275,15","0,03","364 275,15","400 000,00","400 000,00","88,91","Espanha","-","4,62","11 abr. 2029","2,25","EUR","11 abr. 2017" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","364 083,83","0,03","364 083,83","350 000,00","350 000,00","103,65","Holanda","-","3,45","28 fev. 2028","4,88","EUR","28 fev. 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","363 964,08","0,03","363 964,08","400 000,00","400 000,00","90,14","França","-","5,14","18 set. 2029","1,63","EUR","18 set. 2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","363 786,90","0,03","363 786,90","350 000,00","350 000,00","101,73","Suécia","-","3,92","29 set. 2028","4,50","EUR","29 set. 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","363 460,28","0,03","363 460,28","400 000,00","400 000,00","89,10","Japão","-","8,12","13 abr. 2033","1,85","EUR","13 abr. 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","363 429,57","0,03","363 429,57","400 000,00","400 000,00","90,28","França","-","4,04","31 mai. 2028","0,70","EUR","31 mai. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 253,47","0,03","363 253,47","385 000,00","385 000,00","93,77","Itália","-","3,42","25 out. 2027","1,38","EUR","25 out. 2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 096,00","0,03","363 096,00","400 000,00","400 000,00","90,77","França","-","2,90","04 mar. 2027","0,00","EUR","04 set. 2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","362 935,43","0,03","362 935,43","350 000,00","350 000,00","101,04","Reino Unido","-","4,56","06 jun. 2029","3,30","EUR","06 jun. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","362 864,75","0,03","362 864,75","350 000,00","350 000,00","100,64","Suécia","-","2,77","25 mai. 2027","3,63","EUR","25 mai. 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","362 714,58","0,03","362 714,58","375 000,00","375 000,00","95,42","Itália","-","3,01","08 jun. 2027","1,63","EUR","08 jun. 2017" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","362 503,34","0,03","362 503,34","400 000,00","400 000,00","90,22","França","-","4,33","09 set. 2028","0,75","EUR","09 set. 2016" "GLW","CORNING INC","Technology","Fixed Income","362 320,72","0,03","362 320,72","350 000,00","350 000,00","100,16","Estados Unidos","-","1,94","15 mai. 2026","3,88","EUR","15 mai. 2023" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","362 235,14","0,03","362 235,14","350 000,00","350 000,00","101,63","Suécia","-","4,94","27 set. 2029","3,75","EUR","27 set. 2022" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","361 496,53","0,03","361 496,53","375 000,00","375 000,00","96,02","Estados Unidos","-","1,62","25 nov. 2025","1,13","EUR","25 nov. 2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","361 452,59","0,03","361 452,59","450 000,00","450 000,00","79,86","Itália","-","7,11","15 set. 2031","0,88","EUR","15 set. 2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","361 242,00","0,03","361 242,00","367 000,00","367 000,00","98,11","Alemanha","-","4,46","15 fev. 2029","2,88","EUR","21 jan. 2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","360 682,05","0,03","360 682,05","400 000,00","400 000,00","90,04","Finlândia","-","3,41","15 set. 2027","0,25","EUR","15 set. 2020" "ATOSTR","ATLANTIA SPA MTN RegS","Transportes","Fixed Income","360 223,62","0,03","360 223,62","350 000,00","350 000,00","100,61","Itália","-","1,41","16 set. 2025","4,38","EUR","16 set. 2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359 840,62","0,03","359 840,62","375 000,00","375 000,00","94,89","Reino Unido","-","4,18","26 set. 2028","2,13","EUR","26 set. 2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","359 615,73","0,03","359 615,73","445 000,00","445 000,00","79,62","Reino Unido","-","13,12","11 jun. 2039","1,50","EUR","11 jun. 2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","359 563,11","0,03","359 563,11","365 000,00","365 000,00","97,51","Reino Unido","-","1,44","06 out. 2025","2,13","EUR","06 out. 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","359 486,40","0,03","359 486,40","390 000,00","390 000,00","92,18","Estados Unidos","-","2,45","22 set. 2026","0,00","EUR","22 set. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","359 464,86","0,03","359 464,86","375 000,00","375 000,00","94,84","Reino Unido","-","3,20","24 jul. 2027","1,50","EUR","24 jul. 2017" "FI","FISERV INC","Technology","Fixed Income","359 271,08","0,03","359 271,08","400 000,00","400 000,00","88,62","Estados Unidos","-","5,81","01 jul. 2030","1,63","EUR","01 jul. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","359 220,89","0,03","359 220,89","400 000,00","400 000,00","89,59","França","-","4,60","04 jan. 2029","0,93","EUR","04 out. 2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","359 014,27","0,03","359 014,27","425 000,00","425 000,00","84,28","Estados Unidos","-","6,49","20 jan. 2031","1,05","EUR","20 jan. 2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","358 937,17","0,03","358 937,17","380 000,00","380 000,00","93,69","Reino Unido","-","3,29","04 set. 2027","1,38","EUR","04 set. 2018" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","358 904,36","0,03","358 904,36","400 000,00","400 000,00","89,14","Holanda","-","5,21","18 set. 2029","1,13","EUR","18 set. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","358 756,46","0,03","358 756,46","450 000,00","450 000,00","79,70","Estados Unidos","-","8,65","09 mar. 2033","0,50","EUR","09 mar. 2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","358 637,12","0,03","358 637,12","350 000,00","350 000,00","102,13","Suécia","-","6,84","22 fev. 2032","3,63","EUR","22 fev. 2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","358 284,02","0,03","358 284,02","350 000,00","350 000,00","102,20","Portugal","-","5,25","11 mar. 2030","3,88","EUR","11 out. 2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","358 219,51","0,03","358 219,51","375 000,00","375 000,00","93,49","Suécia","-","3,72","30 jun. 2083","2,75","EUR","31 mar. 2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","357 821,36","0,03","357 821,36","350 000,00","350 000,00","100,23","Nova Zelândia","-","4,90","07 set. 2029","3,63","EUR","07 set. 2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","357 704,76","0,03","357 704,76","415 000,00","415 000,00","85,99","Alemanha","-","6,46","18 dez. 2030","0,75","EUR","16 jan. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","357 514,55","0,03","357 514,55","325 000,00","325 000,00","107,57","Alemanha","-","5,43","05 out. 2030","5,13","EUR","05 out. 2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","357 486,04","0,03","357 486,04","350 000,00","350 000,00","100,32","Reino Unido","-","3,98","20 set. 2028","3,53","EUR","20 set. 2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","357 315,34","0,03","357 315,34","353 000,00","353 000,00","98,66","Austrália","-","2,06","01 jun. 2026","3,13","EUR","01 jun. 2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","357 323,36","0,03","357 323,36","500 000,00","500 000,00","71,43","Estados Unidos","-","14,62","17 mar. 2041","1,38","EUR","17 mar. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","357 311,95","0,03","357 311,95","560 000,00","560 000,00","63,32","Estados Unidos","-","21,70","09 out. 2050","1,05","EUR","09 out. 2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","357 036,64","0,03","357 036,64","350 000,00","350 000,00","99,00","Estados Unidos","-","8,23","15 jun. 2034","3,85","EUR","15 jun. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","356 713,87","0,03","356 713,87","375 000,00","375 000,00","95,08","Estados Unidos","-","2,85","16 mar. 2027","1,45","EUR","16 mar. 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","356 610,41","0,03","356 610,41","400 000,00","400 000,00","89,10","Estados Unidos","-","6,52","15 mar. 2031","1,60","EUR","15 mar. 2019" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","356 309,33","0,03","356 309,33","400 000,00","400 000,00","88,99","França","-","3,28","27 jul. 2027","0,13","EUR","27 jul. 2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","356 092,22","0,03","356 092,22","415 000,00","415 000,00","85,73","Suécia","-","5,34","03 set. 2029","0,13","EUR","03 set. 2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356 119,09","0,03","356 119,09","376 000,00","376 000,00","94,62","Estados Unidos","-","1,77","15 jan. 2026","0,45","EUR","15 jan. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","355 923,52","0,03","355 923,52","395 000,00","395 000,00","90,10","Estados Unidos","-","2,92","15 mar. 2027","0,25","EUR","10 mar. 2021" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","355 834,09","0,03","355 834,09","400 000,00","400 000,00","88,91","França","-","3,83","27 fev. 2028","0,63","EUR","27 fev. 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","355 289,60","0,03","355 289,60","350 000,00","350 000,00","101,35","Austrália","-","9,58","12 mar. 2036","3,97","EUR","12 mar. 2024" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","354 882,45","0,03","354 882,45","425 000,00","425 000,00","82,79","Estados Unidos","-","7,68","05 mai. 2032","0,80","EUR","05 mai. 2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","354 679,97","0,03","354 679,97","400 000,00","400 000,00","88,34","França","-","4,34","14 set. 2028","0,63","EUR","14 mai. 2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","354 723,43","0,03","354 723,43","375 000,00","375 000,00","94,53","França","-","1,45","16 set. 2025","0,13","EUR","16 set. 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","354 713,81","0,03","354 713,81","350 000,00","350 000,00","98,98","Estados Unidos","-","7,85","02 mai. 2033","2,63","EUR","02 mai. 2013" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","354 729,88","0,03","354 729,88","350 000,00","350 000,00","98,89","Estados Unidos","-","1,80","08 abr. 2026","2,55","EUR","08 abr. 2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","354 489,49","0,03","354 489,49","600 000,00","600 000,00","58,35","Estados Unidos","-","25,83","14 set. 2061","1,38","EUR","14 set. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","354 416,30","0,03","354 416,30","325 000,00","325 000,00","105,06","Estados Unidos","-","5,87","16 mai. 2031","4,63","EUR","16 mai. 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","354 412,00","0,03","354 412,00","400 000,00","400 000,00","88,60","Japão","-","3,87","25 fev. 2028","0,00","EUR","25 fev. 2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","354 082,08","0,03","354 082,08","450 000,00","450 000,00","78,29","Hong Kong","-","8,98","02 nov. 2033","1,00","EUR","02 nov. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","353 700,11","0,03","353 700,11","410 000,00","410 000,00","85,50","Estados Unidos","-","12,47","30 out. 2038","1,88","EUR","30 out. 2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","353 621,45","0,03","353 621,45","375 000,00","375 000,00","94,22","Estados Unidos","-","1,79","20 jan. 2026","0,41","EUR","20 jan. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","353 366,37","0,03","353 366,37","415 000,00","415 000,00","84,97","Alemanha","-","7,46","14 jan. 2032","0,88","EUR","14 jan. 2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","353 082,22","0,03","353 082,22","400 000,00","400 000,00","88,05","França","-","5,53","07 fev. 2030","1,63","EUR","07 fev. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","353 029,67","0,03","353 029,67","350 000,00","350 000,00","100,77","Suíça","-","3,71","15 mar. 2028","3,00","EUR","15 nov. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","352 979,12","0,03","352 979,12","350 000,00","350 000,00","100,83","Alemanha","-","9,83","25 mar. 2036","3,50","EUR","25 mar. 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","352 961,64","0,03","352 961,64","378 000,00","378 000,00","92,64","Estados Unidos","-","4,23","12 set. 2028","1,38","EUR","12 set. 2016" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","352 851,37","0,03","352 851,37","400 000,00","400 000,00","86,65","Dinamarca","-","8,97","15 jun. 2034","2,00","EUR","15 mar. 2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","352 579,54","0,03","352 579,54","350 000,00","350 000,00","99,06","Alemanha","-","3,99","26 ago. 2028","2,88","EUR","26 ago. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","352 401,84","0,03","352 401,84","325 000,00","325 000,00","106,46","Alemanha","-","7,89","04 out. 2033","4,13","EUR","04 out. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","352 422,20","0,03","352 422,20","350 000,00","350 000,00","99,90","França","-","4,27","12 jan. 2029","3,88","EUR","12 jan. 2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","351 990,19","0,03","351 990,19","350 000,00","350 000,00","97,86","Finlândia","-","3,70","15 mai. 2028","3,13","EUR","15 mai. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","351 716,66","0,03","351 716,66","350 000,00","350 000,00","98,55","Reino Unido","-","7,17","30 ago. 2032","3,38","EUR","30 ago. 2022" "VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","351 803,87","0,03","351 803,87","400 000,00","400 000,00","87,24","França","-","6,98","10 nov. 2031","1,88","EUR","10 nov. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","351 706,04","0,03","351 706,04","400 000,00","400 000,00","87,18","Estados Unidos","-","4,94","21 mai. 2029","0,88","EUR","21 mai. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351 498,54","0,03","351 498,54","375 000,00","375 000,00","93,69","Reino Unido","-","2,87","13 mar. 2027","1,25","EUR","13 mar. 2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351 595,94","0,03","351 595,94","350 000,00","350 000,00","98,92","Suécia","-","2,32","21 set. 2026","3,00","EUR","21 set. 2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","351 538,38","0,03","351 538,38","450 000,00","450 000,00","76,97","Suécia","-","13,07","20 jun. 2039","1,50","EUR","20 jun. 2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","351 329,69","0,03","351 329,69","325 000,00","325 000,00","104,21","Finlândia","-","5,15","01 jun. 2030","4,75","EUR","01 jun. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","351 234,07","0,03","351 234,07","350 000,00","350 000,00","99,83","Suíça","-","6,08","23 jan. 2031","3,00","EUR","23 jan. 2024" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","351 026,75","0,03","351 026,75","325 000,00","325 000,00","105,96","Suécia","-","6,26","25 out. 2031","4,88","EUR","25 out. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","350 882,17","0,03","350 882,17","350 000,00","350 000,00","99,67","Estados Unidos","-","1,71","21 jan. 2026","3,20","EUR","21 nov. 2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","350 192,19","0,03","350 192,19","371 000,00","371 000,00","93,46","Alemanha","-","2,97","20 abr. 2027","1,00","EUR","20 abr. 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","350 218,80","0,03","350 218,80","400 000,00","400 000,00","86,72","França","-","7,76","21 set. 2032","1,63","EUR","21 set. 2017" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","350 068,00","0,03","350 068,00","400 000,00","400 000,00","87,52","Alemanha","-","4,46","05 out. 2028","0,00","EUR","05 out. 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","349 998,71","0,03","349 998,71","370 000,00","370 000,00","94,56","Holanda","-","2,86","17 mar. 2027","1,25","EUR","17 set. 2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349 731,86","0,03","349 731,86","425 000,00","425 000,00","82,28","Finlândia","-","6,78","22 mar. 2031","0,50","EUR","22 mar. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","348 852,00","0,03","348 852,00","400 000,00","400 000,00","87,21","França","-","4,54","02 nov. 2028","0,00","EUR","02 nov. 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","348 394,63","0,03","348 394,63","400 000,00","400 000,00","87,07","Austrália","-","4,82","15 mar. 2029","0,75","EUR","15 mar. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","348 397,80","0,03","348 397,80","350 000,00","350 000,00","98,37","Estados Unidos","-","1,47","15 out. 2025","2,63","EUR","21 set. 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","348 240,00","0,03","348 240,00","375 000,00","375 000,00","92,86","Suécia","-","2,11","18 mai. 2026","0,00","EUR","18 mai. 2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","348 114,62","0,03","348 114,62","400 000,00","400 000,00","86,79","França","-","5,49","03 dez. 2029","0,75","EUR","03 dez. 2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","348 110,86","0,03","348 110,86","419 000,00","419 000,00","82,79","Itália","-","7,32","11 dez. 2031","1,00","EUR","11 dez. 2019" "MTXGR","MTU AERO ENGINES AG RegS","Bens de equipamento","Fixed Income","348 131,83","0,03","348 131,83","344 000,00","344 000,00","98,99","Alemanha","-","1,11","01 jul. 2025","3,00","EUR","01 jul. 2020" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","348 015,86","0,03","348 015,86","400 000,00","400 000,00","86,69","Suécia","-","5,42","15 nov. 2029","0,88","EUR","15 nov. 2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","347 878,95","0,03","347 878,95","375 000,00","375 000,00","92,07","Luxemburgo","-","3,19","16 jul. 2027","1,00","EUR","16 jul. 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","347 705,73","0,03","347 705,73","345 000,00","345 000,00","98,90","Estados Unidos","-","1,14","08 jul. 2025","2,63","EUR","08 jul. 2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","347 612,42","0,03","347 612,42","425 000,00","425 000,00","80,73","Estados Unidos","-","8,42","21 mai. 2033","1,25","EUR","21 mai. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347 385,33","0,03","347 385,33","350 000,00","350 000,00","96,75","Estados Unidos","-","4,67","14 mai. 2029","2,88","EUR","13 mai. 2014" "PNLNA","POSTNL NV RegS","Transportes","Fixed Income","347 428,59","0,03","347 428,59","375 000,00","375 000,00","92,33","Holanda","-","2,44","23 set. 2026","0,63","EUR","23 set. 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","347 256,06","0,03","347 256,06","350 000,00","350 000,00","97,76","Suíça","-","0,99","06 abr. 2025","1,50","EUR","06 abr. 2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","347 321,43","0,03","347 321,43","325 000,00","325 000,00","104,07","Reino Unido","-","3,81","14 set. 2028","5,25","EUR","14 set. 2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","347 278,28","0,03","347 278,28","360 000,00","360 000,00","94,75","Espanha","-","2,89","27 abr. 2027","1,88","EUR","27 abr. 2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","347 139,40","0,03","347 139,40","400 000,00","400 000,00","86,31","França","-","6,00","20 jun. 2030","0,63","EUR","20 jun. 2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","346 347,79","0,03","346 347,79","325 000,00","325 000,00","102,99","Estados Unidos","-","5,22","24 abr. 2030","3,88","EUR","24 abr. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","345 930,19","0,03","345 930,19","390 000,00","390 000,00","88,67","Alemanha","-","4,65","19 dez. 2028","0,10","EUR","19 jan. 2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","345 828,59","0,03","345 828,59","325 000,00","325 000,00","103,32","Reino Unido","-","4,66","05 jul. 2029","4,25","EUR","05 jul. 2023" "HOTGR","HOCHTIEF AG MTN RegS","Bens de equipamento","Fixed Income","345 906,47","0,03","345 906,47","350 000,00","350 000,00","97,55","Alemanha","-","1,21","03 jul. 2025","1,75","EUR","03 jul. 2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","345 906,07","0,03","345 906,07","400 000,00","400 000,00","86,20","Espanha","-","5,14","06 jul. 2029","0,38","EUR","06 jul. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","345 527,30","0,03","345 527,30","390 000,00","390 000,00","88,24","Estados Unidos","-","4,32","07 set. 2028","0,65","EUR","07 set. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","345 264,07","0,03","345 264,07","350 000,00","350 000,00","98,41","Estados Unidos","-","4,40","07 mar. 2029","4,25","EUR","07 mar. 2023" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","345 096,00","0,03","345 096,00","360 000,00","360 000,00","95,86","Áustria","-","1,25","03 jul. 2025","0,00","EUR","03 jul. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","344 818,22","0,03","344 818,22","425 000,00","425 000,00","80,17","Itália","-","9,35","20 jun. 2034","1,25","EUR","20 jan. 2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","344 397,93","0,03","344 397,93","525 000,00","525 000,00","65,31","Reino Unido","-","14,92","04 dez. 2040","0,93","EUR","04 dez. 2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","343 813,13","0,03","343 813,13","325 000,00","325 000,00","102,43","Austrália","-","6,01","04 mai. 2031","3,75","EUR","04 mai. 2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","343 470,40","0,03","343 470,40","350 000,00","350 000,00","95,72","Alemanha","-","5,45","24 mai. 2030","2,88","EUR","24 mai. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","343 301,14","0,03","343 301,14","400 000,00","400 000,00","85,47","Estados Unidos","-","5,95","06 mai. 2030","0,40","EUR","06 mai. 2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343 317,96","0,03","343 317,96","350 000,00","350 000,00","96,75","Alemanha","-","2,04","30 mai. 2026","1,63","EUR","30 mai. 2018" "LDOIM","LEONARDO SPA MTN RegS","Bens de equipamento","Fixed Income","342 848,23","0,03","342 848,23","350 000,00","350 000,00","97,44","Itália","-","1,68","08 jan. 2026","2,38","EUR","08 jul. 2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","342 572,31","0,03","342 572,31","350 000,00","350 000,00","97,14","Dinamarca","-","0,98","31 mar. 2025","0,75","EUR","31 mar. 2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","342 189,83","0,03","342 189,83","345 000,00","345 000,00","98,00","Itália","-","1,35","11 set. 2025","2,19","EUR","11 set. 2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","342 169,40","0,03","342 169,40","375 000,00","375 000,00","91,11","Estados Unidos","-","3,57","19 nov. 2027","0,38","EUR","19 nov. 2019" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","342 200,72","0,03","342 200,72","400 000,00","400 000,00","85,25","Hong Kong","-","5,41","02 nov. 2029","0,75","EUR","02 nov. 2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","341 608,24","0,03","341 608,24","350 000,00","350 000,00","96,18","Estados Unidos","-","2,15","20 jun. 2026","1,85","EUR","20 jun. 2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","341 143,66","0,03","341 143,66","400 000,00","400 000,00","85,22","França","-","5,38","16 set. 2029","0,13","EUR","16 set. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","340 046,89","0,03","340 046,89","375 000,00","375 000,00","89,44","Suíça","-","6,53","29 mar. 2031","1,25","EUR","29 mar. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","339 577,26","0,03","339 577,26","325 000,00","325 000,00","102,01","Alemanha","-","7,77","03 jul. 2033","3,38","EUR","03 jul. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","339 421,78","0,03","339 421,78","350 000,00","350 000,00","95,77","Suécia","-","3,17","19 ago. 2027","2,00","EUR","19 ago. 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","339 332,77","0,03","339 332,77","350 000,00","350 000,00","95,83","Estados Unidos","-","9,11","15 out. 2034","2,50","EUR","15 out. 2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338 975,12","0,03","338 975,12","352 000,00","352 000,00","95,34","Itália","-","1,98","10 abr. 2026","1,00","EUR","10 abr. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","338 865,81","0,03","338 865,81","350 000,00","350 000,00","95,08","Estados Unidos","-","4,74","01 jun. 2029","2,13","EUR","17 nov. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","338 268,40","0,03","338 268,40","335 000,00","335 000,00","98,69","Suíça","-","0,96","09 abr. 2025","2,38","EUR","09 abr. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338 235,75","0,03","338 235,75","410 000,00","410 000,00","82,31","Itália","-","6,33","25 set. 2030","0,38","EUR","25 set. 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","337 888,33","0,03","337 888,33","500 000,00","500 000,00","67,29","Reino Unido","-","15,02","26 nov. 2040","0,87","EUR","26 nov. 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","337 327,32","0,03","337 327,32","350 000,00","350 000,00","96,31","África do Sul","-","1,88","11 mar. 2026","1,63","EUR","11 mar. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337 355,14","0,03","337 355,14","475 000,00","475 000,00","70,34","Suíça","-","15,35","14 jun. 2041","0,88","EUR","14 jun. 2021" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","336 718,95","0,03","336 718,95","357 000,00","357 000,00","92,40","Noruega","-","4,64","11 abr. 2029","2,00","EUR","11 abr. 2019" "FI","FISERV INC","Technology","Fixed Income","336 268,50","0,03","336 268,50","360 000,00","360 000,00","92,58","Estados Unidos","-","3,13","01 jul. 2027","1,13","EUR","01 jul. 2019" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","336 045,02","0,03","336 045,02","350 000,00","350 000,00","94,21","Estados Unidos","-","5,59","22 mai. 2030","2,13","EUR","22 mai. 2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","335 486,14","0,03","335 486,14","345 000,00","345 000,00","96,89","Reino Unido","-","1,73","19 jan. 2026","1,88","EUR","19 set. 2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","335 139,26","0,03","335 139,26","300 000,00","300 000,00","107,77","Luxemburgo","-","7,33","12 jun. 2033","5,00","EUR","12 jun. 2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","333 708,79","0,03","333 708,79","350 000,00","350 000,00","95,19","Estados Unidos","-","2,79","01 mar. 2027","2,13","EUR","05 nov. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333 169,27","0,03","333 169,27","350 000,00","350 000,00","94,32","Suíça","-","2,91","29 mar. 2027","0,88","EUR","29 mar. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332 892,11","0,03","332 892,11","400 000,00","400 000,00","81,46","Estados Unidos","-","10,34","09 mai. 2036","2,00","EUR","09 mai. 2016" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","332 521,02","0,03","332 521,02","400 000,00","400 000,00","82,95","França","-","7,31","06 out. 2031","0,38","EUR","06 out. 2021" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","332 451,87","0,03","332 451,87","340 000,00","340 000,00","95,85","Áustria","-","3,80","09 abr. 2028","2,00","EUR","09 abr. 2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","332 280,25","0,03","332 280,25","350 000,00","350 000,00","94,47","Alemanha","-","6,91","30 jan. 2032","3,00","EUR","30 jan. 2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","332 186,45","0,03","332 186,45","350 000,00","350 000,00","94,28","Japão","-","4,23","07 out. 2083","2,88","EUR","07 out. 2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","331 902,79","0,03","331 902,79","375 000,00","375 000,00","88,28","Reino Unido","-","4,44","14 out. 2028","0,50","EUR","14 out. 2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","331 693,95","0,03","331 693,95","350 000,00","350 000,00","94,72","Estados Unidos","-","2,85","13 mar. 2027","1,40","EUR","13 mar. 2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","330 878,00","0,03","330 878,00","325 000,00","325 000,00","100,78","Suíça","-","3,42","04 dez. 2027","3,31","EUR","04 dez. 2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","330 760,16","0,03","330 760,16","350 000,00","350 000,00","93,01","Holanda","-","3,77","28 mar. 2028","1,50","EUR","28 mar. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","330 645,51","0,03","330 645,51","400 000,00","400 000,00","82,50","França","-","7,46","15 jan. 2032","0,80","EUR","15 jun. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","330 517,93","0,03","330 517,93","350 000,00","350 000,00","91,93","Estados Unidos","-","11,77","21 mai. 2039","2,95","EUR","21 mai. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","330 519,09","0,03","330 519,09","400 000,00","400 000,00","82,17","Itália","-","6,97","30 jun. 2031","0,63","EUR","30 jun. 2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","330 322,57","0,03","330 322,57","450 000,00","450 000,00","72,95","Dinamarca","-","11,52","17 set. 2036","0,88","EUR","17 set. 2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","330 008,28","0,03","330 008,28","379 000,00","379 000,00","87,02","Suíça","-","4,78","01 mar. 2029","0,75","EUR","01 mar. 2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","329 711,25","0,03","329 711,25","375 000,00","375 000,00","87,92","Alemanha","-","3,41","08 set. 2027","0,00","EUR","08 set. 2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","329 605,75","0,03","329 605,75","400 000,00","400 000,00","81,54","Luxemburgo","-","6,65","31 mar. 2031","0,88","EUR","31 mar. 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","329 607,24","0,03","329 607,24","425 000,00","425 000,00","77,49","Estados Unidos","-","13,35","15 mar. 2040","1,88","EUR","25 fev. 2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","329 055,73","0,03","329 055,73","350 000,00","350 000,00","92,53","Holanda","-","3,84","28 abr. 2028","1,63","EUR","28 abr. 2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","328 954,45","0,03","328 954,45","345 000,00","345 000,00","93,89","Reino Unido","-","3,89","26 mai. 2028","1,75","EUR","26 mai. 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","328 672,72","0,03","328 672,72","400 000,00","400 000,00","82,12","Alemanha","-","7,66","20 fev. 2032","0,50","EUR","20 fev. 2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","328 465,50","0,03","328 465,50","300 000,00","300 000,00","107,18","Alemanha","-","6,95","26 set. 2032","4,63","EUR","26 set. 2022" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","328 358,76","0,03","328 358,76","325 000,00","325 000,00","100,40","Suíça","-","2,63","16 jan. 2027","3,25","EUR","16 jan. 2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","327 499,02","0,03","327 499,02","400 000,00","400 000,00","81,78","Itália","-","6,62","29 jan. 2031","0,58","EUR","29 jan. 2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","327 152,72","0,03","327 152,72","375 000,00","375 000,00","87,16","Reino Unido","-","4,24","20 jul. 2028","0,13","EUR","20 jan. 2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","326 996,46","0,03","326 996,46","300 000,00","300 000,00","105,30","Áustria","-","3,63","13 jul. 2028","5,25","EUR","13 jul. 2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","326 925,97","0,03","326 925,97","325 000,00","325 000,00","99,61","Reino Unido","-","3,33","28 nov. 2027","3,00","EUR","28 nov. 2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","326 920,14","0,03","326 920,14","350 000,00","350 000,00","92,17","Holanda","-","3,88","02 mai. 2028","1,38","EUR","02 mai. 2018" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","326 991,18","0,03","326 991,18","400 000,00","400 000,00","81,55","Alemanha","-","5,52","01 dez. 2029","0,63","EUR","01 dez. 2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","326 750,35","0,03","326 750,35","345 000,00","345 000,00","94,08","Itália","-","3,40","24 out. 2027","1,50","EUR","24 out. 2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","326 536,35","0,03","326 536,35","400 000,00","400 000,00","81,44","Finlândia","-","6,46","02 dez. 2030","0,63","EUR","02 dez. 2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","326 360,90","0,03","326 360,90","350 000,00","350 000,00","91,89","Dinamarca","-","5,61","31 mar. 2030","1,38","EUR","31 mar. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326 077,64","0,03","326 077,64","400 000,00","400 000,00","81,29","França","-","7,30","14 out. 2031","0,50","EUR","14 out. 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","326 017,12","0,03","326 017,12","325 000,00","325 000,00","100,19","África do Sul","-","4,66","15 jun. 2029","3,75","EUR","15 mar. 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","325 074,45","0,03","325 074,45","325 000,00","325 000,00","99,37","Japão","-","4,87","11 jul. 2029","3,13","EUR","11 jan. 2024" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","325 136,89","0,03","325 136,89","400 000,00","400 000,00","81,03","França","-","9,02","18 jan. 2034","1,38","EUR","18 jan. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","324 837,84","0,03","324 837,84","400 000,00","400 000,00","80,36","França","-","9,46","11 jul. 2034","1,20","EUR","11 jul. 2019" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","324 913,93","0,03","324 913,93","324 000,00","324 000,00","98,39","França","-","2,02","24 jun. 2026","2,50","EUR","24 jun. 2014" "FDX","FEDEX CORP","Transportes","Fixed Income","324 640,12","0,03","324 640,12","375 000,00","375 000,00","85,74","Estados Unidos","-","6,87","05 ago. 2031","1,30","EUR","05 ago. 2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","324 509,79","0,03","324 509,79","350 000,00","350 000,00","91,60","República Checa","-","2,26","30 jul. 2026","1,70","EUR","30 jul. 2019" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","324 400,16","0,03","324 400,16","350 000,00","350 000,00","92,29","Estados Unidos","-","3,55","03 dez. 2027","1,25","EUR","03 jun. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","324 076,44","0,03","324 076,44","325 000,00","325 000,00","96,79","Reino Unido","-","5,29","30 mar. 2030","2,95","EUR","30 mai. 2022" "CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","323 500,97","0,03","323 500,97","350 000,00","350 000,00","91,82","Irlanda","-","4,33","18 out. 2028","1,38","EUR","18 out. 2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","323 488,50","0,03","323 488,50","350 000,00","350 000,00","90,08","Holanda","-","7,83","05 mai. 2033","2,63","EUR","05 mai. 2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","323 398,89","0,03","323 398,89","375 000,00","375 000,00","85,50","Itália","-","5,95","01 jul. 2030","1,00","EUR","01 jul. 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","322 580,63","0,03","322 580,63","475 000,00","475 000,00","67,83","Reino Unido","-","16,10","13 mar. 2045","2,00","EUR","13 mar. 2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","322 576,60","0,03","322 576,60","400 000,00","400 000,00","80,62","Bélgica","-","6,73","28 jan. 2031","0,13","EUR","28 jan. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","322 509,57","0,03","322 509,57","400 000,00","400 000,00","80,36","Estados Unidos","-","9,09","14 set. 2033","0,50","EUR","14 set. 2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","322 515,80","0,03","322 515,80","400 000,00","400 000,00","80,51","Suécia","-","6,58","15 jan. 2031","0,63","EUR","10 dez. 2020" "FDX","FEDEX CORP","Transportes","Fixed Income","322 072,13","0,03","322 072,13","335 000,00","335 000,00","95,85","Estados Unidos","-","1,33","05 ago. 2025","0,45","EUR","05 ago. 2019" "SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","322 021,39","0,03","322 021,39","300 000,00","300 000,00","104,96","Alemanha","-","3,17","09 out. 2027","5,13","EUR","09 jun. 2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322 043,51","0,03","322 043,51","300 000,00","300 000,00","105,69","França","-","7,79","13 nov. 2033","4,50","EUR","13 nov. 2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","321 636,20","0,03","321 636,20","345 000,00","345 000,00","92,94","Alemanha","-","3,58","13 dez. 2027","1,00","EUR","13 dez. 2017" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","321 600,13","0,03","321 600,13","375 000,00","375 000,00","85,73","Estados Unidos","-","5,77","08 mar. 2030","0,58","EUR","08 mar. 2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","321 554,02","0,03","321 554,02","300 000,00","300 000,00","103,61","Portugal","-","3,64","03 jul. 2028","4,88","EUR","03 jul. 2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","321 456,02","0,03","321 456,02","365 000,00","365 000,00","87,69","Estados Unidos","-","4,38","06 out. 2028","0,80","EUR","06 out. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321 437,82","0,03","321 437,82","325 000,00","325 000,00","97,56","Estados Unidos","-","0,99","04 abr. 2025","1,38","EUR","06 abr. 2017" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","321 438,90","0,03","321 438,90","400 000,00","400 000,00","80,20","Espanha","-","6,53","22 jan. 2031","0,91","EUR","22 jan. 2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","321 350,49","0,03","321 350,49","350 000,00","350 000,00","90,88","França","-","3,99","28 mai. 2028","1,13","EUR","28 mai. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","321 305,47","0,03","321 305,47","337 000,00","337 000,00","94,52","Estados Unidos","-","2,10","29 mai. 2026","1,00","EUR","29 mai. 2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","321 249,45","0,03","321 249,45","338 000,00","338 000,00","94,02","Espanha","-","3,30","28 set. 2027","2,06","EUR","28 set. 2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","321 118,03","0,03","321 118,03","300 000,00","300 000,00","105,40","Alemanha","-","4,83","28 nov. 2029","5,00","EUR","28 nov. 2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","320 691,28","0,03","320 691,28","300 000,00","300 000,00","105,17","Alemanha","-","4,01","15 nov. 2028","4,75","EUR","15 nov. 2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","320 550,23","0,03","320 550,23","300 000,00","300 000,00","102,69","Dinamarca","-","3,54","31 mai. 2028","5,06","EUR","31 mai. 2022" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","320 248,02","0,03","320 248,02","400 000,00","400 000,00","80,03","Suécia","-","6,75","15 fev. 2031","0,25","EUR","15 fev. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","319 474,89","0,03","319 474,89","400 000,00","400 000,00","79,80","Suíça","-","9,44","14 fev. 2034","0,63","EUR","14 jun. 2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","319 167,17","0,03","319 167,17","300 000,00","300 000,00","103,85","Holanda","-","3,85","18 set. 2028","4,88","EUR","18 set. 2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","318 841,83","0,03","318 841,83","300 000,00","300 000,00","104,53","Suécia","-","3,70","29 mai. 2028","5,38","EUR","29 nov. 2023" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","318 641,95","0,03","318 641,95","350 000,00","350 000,00","90,31","Finlândia","-","4,01","26 mai. 2028","0,88","EUR","26 nov. 2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","318 477,75","0,03","318 477,75","300 000,00","300 000,00","105,12","França","-","4,15","11 jan. 2029","5,00","EUR","11 jan. 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318 374,19","0,03","318 374,19","400 000,00","400 000,00","79,57","Estados Unidos","-","8,56","17 mar. 2033","0,75","EUR","17 mar. 2021" "PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","318 367,08","0,03","318 367,08","300 000,00","300 000,00","102,77","Polónia","-","5,27","13 jul. 2030","4,75","EUR","13 jul. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","318 319,98","0,03","318 319,98","300 000,00","300 000,00","103,34","Estados Unidos","-","7,67","12 jun. 2033","3,50","EUR","12 jun. 2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317 941,54","0,03","317 941,54","400 000,00","400 000,00","78,80","Alemanha","-","8,57","21 abr. 2033","0,74","EUR","21 abr. 2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","317 215,20","0,03","317 215,20","300 000,00","300 000,00","102,07","Alemanha","-","3,66","16 mai. 2028","4,25","EUR","16 mai. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","316 867,59","0,03","316 867,59","375 000,00","375 000,00","84,25","Estados Unidos","-","7,31","01 nov. 2031","0,63","EUR","07 nov. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","316 952,11","0,03","316 952,11","350 000,00","350 000,00","90,23","Suíça","-","4,37","20 set. 2028","0,63","EUR","20 set. 2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","316 892,10","0,03","316 892,10","325 000,00","325 000,00","96,52","Austrália","-","3,39","21 out. 2027","2,28","EUR","21 abr. 2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","315 742,96","0,03","315 742,96","325 000,00","325 000,00","95,54","Suécia","-","2,82","30 mar. 2027","1,63","EUR","27 mar. 2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","315 472,97","0,03","315 472,97","300 000,00","300 000,00","102,17","Alemanha","-","4,65","19 jun. 2029","3,88","EUR","19 jun. 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","315 488,04","0,03","315 488,04","330 000,00","330 000,00","93,86","Austrália","-","3,74","29 mar. 2028","1,75","EUR","13 set. 2017" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","315 347,29","0,03","315 347,29","315 000,00","315 000,00","98,48","Holanda","-","1,23","15 out. 2025","3,63","EUR","09 out. 2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","314 618,11","0,03","314 618,11","300 000,00","300 000,00","102,89","França","-","7,85","15 set. 2033","3,75","EUR","15 set. 2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","314 181,99","0,03","314 181,99","300 000,00","300 000,00","101,78","Espanha","-","3,69","31 dez. 2079","4,63","EUR","07 fev. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","314 072,40","0,03","314 072,40","300 000,00","300 000,00","102,84","Alemanha","-","4,12","04 out. 2028","3,88","EUR","04 out. 2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","313 816,13","0,03","313 816,13","300 000,00","300 000,00","102,80","França","-","4,00","22 nov. 2028","5,25","EUR","22 nov. 2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","313 694,48","0,03","313 694,48","300 000,00","300 000,00","101,95","Finlândia","-","6,17","21 ago. 2031","4,38","EUR","21 fev. 2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","313 406,11","0,03","313 406,11","330 000,00","330 000,00","94,95","Holanda","-","2,86","22 mar. 2027","1,50","EUR","22 mar. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","313 216,30","0,03","313 216,30","300 000,00","300 000,00","103,18","Suíça","-","8,86","15 nov. 2034","3,38","EUR","15 nov. 2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","313 189,92","0,03","313 189,92","300 000,00","300 000,00","101,62","Holanda","-","6,91","30 jun. 2032","3,75","EUR","30 jun. 2022" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","312 529,20","0,03","312 529,20","300 000,00","300 000,00","102,63","França","-","4,87","29 nov. 2029","4,75","EUR","29 nov. 2023" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","312 421,66","0,03","312 421,66","300 000,00","300 000,00","101,30","França","-","4,54","14 jun. 2029","3,63","EUR","14 jun. 2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","312 393,71","0,03","312 393,71","300 000,00","300 000,00","102,09","Reino Unido","-","7,08","20 set. 2032","3,95","EUR","20 set. 2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","312 268,02","0,03","312 268,02","350 000,00","350 000,00","89,12","Dinamarca","-","4,12","04 jun. 2028","0,13","EUR","04 jun. 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","312 191,45","0,03","312 191,45","375 000,00","375 000,00","82,72","Estados Unidos","-","7,97","15 set. 2032","1,00","EUR","15 set. 2020" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","312 101,19","0,03","312 101,19","300 000,00","300 000,00","102,80","Reino Unido","-","5,78","01 dez. 2030","3,88","EUR","01 dez. 2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","311 874,10","0,03","311 874,10","375 000,00","375 000,00","82,48","Dinamarca","-","6,76","28 abr. 2031","0,75","EUR","28 abr. 2021" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","311 815,68","0,03","311 815,68","375 000,00","375 000,00","82,89","Estados Unidos","-","7,33","15 dez. 2031","0,93","EUR","12 nov. 2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311 339,25","0,03","311 339,25","300 000,00","300 000,00","103,44","Reino Unido","-","5,96","27 fev. 2031","4,25","EUR","27 fev. 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","311 015,91","0,03","311 015,91","385 000,00","385 000,00","80,60","Alemanha","-","8,28","28 jan. 2033","1,13","EUR","28 set. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310 943,38","0,03","310 943,38","300 000,00","300 000,00","102,46","França","-","8,03","06 dez. 2033","3,88","EUR","06 dez. 2023" "SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","310 699,28","0,03","310 699,28","350 000,00","350 000,00","88,75","Suécia","-","3,84","22 fev. 2028","0,25","EUR","22 fev. 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","310 548,77","0,03","310 548,77","300 000,00","300 000,00","100,95","Estados Unidos","-","3,73","12 jun. 2028","3,25","EUR","12 jun. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310 492,56","0,03","310 492,56","300 000,00","300 000,00","103,25","França","-","13,66","06 mar. 2044","4,25","EUR","06 mar. 2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","310 074,66","0,03","310 074,66","300 000,00","300 000,00","103,15","Alemanha","-","4,39","08 mar. 2029","4,00","EUR","08 mar. 2023" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","309 949,05","0,03","309 949,05","335 000,00","335 000,00","90,61","Hong Kong","-","5,56","13 abr. 2030","2,00","EUR","13 abr. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","309 771,20","0,03","309 771,20","300 000,00","300 000,00","101,05","Alemanha","-","5,64","22 jul. 2030","3,25","EUR","22 mai. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","309 776,75","0,03","309 776,75","300 000,00","300 000,00","101,18","França","-","3,04","06 set. 2027","3,75","EUR","06 set. 2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","309 660,53","0,03","309 660,53","350 000,00","350 000,00","88,46","Suíça","-","2,67","21 mar. 2082","1,00","EUR","21 set. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","309 696,53","0,03","309 696,53","300 000,00","300 000,00","103,01","Estados Unidos","-","5,27","07 mar. 2030","4,00","EUR","07 mar. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","309 633,31","0,03","309 633,31","336 000,00","336 000,00","92,08","Alemanha","-","3,79","20 fev. 2028","0,75","EUR","20 mai. 2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","308 658,58","0,03","308 658,58","335 000,00","335 000,00","90,95","Reino Unido","-","4,92","03 jul. 2029","1,63","EUR","03 jul. 2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","308 563,95","0,03","308 563,95","324 000,00","324 000,00","94,95","Alemanha","-","2,53","10 nov. 2026","0,75","EUR","10 nov. 2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","308 602,09","0,03","308 602,09","300 000,00","300 000,00","100,01","Estados Unidos","-","1,16","12 jun. 2025","3,63","EUR","12 jun. 2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","308 191,97","0,03","308 191,97","369 000,00","369 000,00","83,37","Suécia","-","5,31","25 ago. 2029","0,25","EUR","25 fev. 2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","308 194,87","0,03","308 194,87","350 000,00","350 000,00","87,58","Portugal","-","4,90","16 abr. 2029","0,50","EUR","16 abr. 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","308 051,38","0,03","308 051,38","300 000,00","300 000,00","102,58","França","-","5,23","18 mar. 2030","4,25","EUR","18 jan. 2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","307 908,47","0,03","307 908,47","300 000,00","300 000,00","99,71","Estados Unidos","-","2,01","15 mai. 2026","3,38","EUR","15 mai. 2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","307 721,61","0,03","307 721,61","325 000,00","325 000,00","94,01","Dinamarca","-","2,16","18 jun. 2026","0,88","EUR","18 jun. 2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","307 478,34","0,03","307 478,34","300 000,00","300 000,00","99,86","Reino Unido","-","1,13","26 jun. 2025","3,50","EUR","26 abr. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","307 477,81","0,03","307 477,81","300 000,00","300 000,00","102,47","Alemanha","-","13,76","25 mar. 2044","4,13","EUR","25 mar. 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","307 426,69","0,03","307 426,69","300 000,00","300 000,00","100,59","Suécia","-","1,45","01 out. 2025","3,88","EUR","01 out. 2010" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","307 297,20","0,03","307 297,20","300 000,00","300 000,00","101,75","Bélgica","-","7,49","18 jan. 2033","3,63","EUR","18 jan. 2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","307 298,63","0,03","307 298,63","325 000,00","325 000,00","94,51","Estados Unidos","-","1,62","15 nov. 2025","0,13","EUR","16 nov. 2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","306 614,95","0,03","306 614,95","300 000,00","300 000,00","100,91","Suécia","-","4,97","22 nov. 2029","3,75","EUR","22 mai. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","306 450,44","0,03","306 450,44","300 000,00","300 000,00","101,52","Espanha","-","3,53","31 jan. 2028","4,13","EUR","05 jul. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","306 445,03","0,03","306 445,03","300 000,00","300 000,00","101,51","Suíça","-","6,01","15 jan. 2031","3,25","EUR","15 nov. 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","306 333,89","0,03","306 333,89","330 000,00","330 000,00","92,64","Alemanha","-","2,46","28 set. 2026","0,38","EUR","28 set. 2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","305 987,16","0,03","305 987,16","350 000,00","350 000,00","86,18","Austrália","-","4,86","28 mai. 2029","1,50","EUR","28 mai. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","305 754,71","0,03","305 754,71","330 000,00","330 000,00","92,57","Estados Unidos","-","2,31","03 ago. 2026","0,13","EUR","01 ago. 2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","305 602,02","0,03","305 602,02","315 000,00","315 000,00","96,42","Japão","-","1,44","19 set. 2025","1,15","EUR","19 set. 2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","305 691,55","0,03","305 691,55","300 000,00","300 000,00","101,21","Itália","-","7,06","22 jul. 2032","3,88","EUR","22 jan. 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","305 442,25","0,03","305 442,25","300 000,00","300 000,00","100,39","Alemanha","-","1,53","22 nov. 2025","4,13","EUR","22 nov. 2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","305 216,04","0,03","305 216,04","300 000,00","300 000,00","100,75","Estados Unidos","-","4,22","11 dez. 2028","3,38","EUR","11 dez. 2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","305 125,61","0,03","305 125,61","375 000,00","375 000,00","81,11","Suíça","-","7,24","21 set. 2031","0,50","EUR","21 set. 2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","305 108,05","0,03","305 108,05","305 000,00","305 000,00","99,48","Bélgica","-","7,69","24 jan. 2033","3,25","EUR","23 jan. 2013" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","304 970,32","0,03","304 970,32","350 000,00","350 000,00","86,75","China","-","5,42","19 jan. 2030","2,09","EUR","19 jan. 2022" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","304 468,36","0,03","304 468,36","350 000,00","350 000,00","86,70","Irlanda","-","4,14","18 jun. 2028","0,38","EUR","18 jun. 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","304 346,61","0,03","304 346,61","300 000,00","300 000,00","98,00","Espanha","-","5,21","25 abr. 2030","3,75","EUR","25 abr. 2023" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","304 310,88","0,03","304 310,88","300 000,00","300 000,00","100,40","França","-","2,53","13 dez. 2026","3,63","EUR","13 jun. 2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 315,34","0,03","304 315,34","300 000,00","300 000,00","100,14","França","-","4,13","02 nov. 2028","3,25","EUR","02 nov. 2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 137,39","0,03","304 137,39","300 000,00","300 000,00","101,33","Bélgica","-","6,55","22 set. 2031","3,45","EUR","22 mar. 2024" "LKQ","LKQ DUTCH BOND BV","Consumo Cíclico","Fixed Income","304 044,66","0,03","304 044,66","300 000,00","300 000,00","101,19","Estados Unidos","-","6,02","13 mar. 2031","4,13","EUR","13 mar. 2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","303 571,65","0,03","303 571,65","300 000,00","300 000,00","100,98","França","-","6,09","06 mar. 2031","3,63","EUR","06 mar. 2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","303 478,63","0,03","303 478,63","350 000,00","350 000,00","86,16","Holanda","-","6,01","03 jul. 2030","0,75","EUR","03 jul. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","303 204,43","0,03","303 204,43","350 000,00","350 000,00","86,34","Itália","-","5,11","23 jun. 2029","0,38","EUR","23 jun. 2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","302 989,85","0,03","302 989,85","300 000,00","300 000,00","100,86","Dinamarca","-","2,07","15 jun. 2026","4,13","EUR","15 mar. 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","302 685,11","0,03","302 685,11","300 000,00","300 000,00","100,67","Dinamarca","-","6,84","05 mar. 2032","3,75","EUR","05 mar. 2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","302 430,80","0,03","302 430,80","300 000,00","300 000,00","99,08","Bélgica","-","4,85","06 set. 2029","3,13","EUR","06 set. 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","302 290,52","0,03","302 290,52","300 000,00","300 000,00","100,30","Estados Unidos","-","6,04","08 fev. 2031","3,52","EUR","08 fev. 2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","302 236,77","0,03","302 236,77","300 000,00","300 000,00","99,22","Holanda","-","2,23","23 set. 2026","3,00","EUR","23 set. 2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","302 189,20","0,03","302 189,20","300 000,00","300 000,00","99,98","Alemanha","-","2,43","11 out. 2026","3,63","EUR","11 jan. 2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","302 061,41","0,03","302 061,41","300 000,00","300 000,00","100,36","Itália","-","6,95","28 jun. 2032","4,25","EUR","28 fev. 2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","302 005,95","0,03","302 005,95","300 000,00","300 000,00","98,21","Alemanha","-","4,67","14 jul. 2029","3,50","EUR","14 jul. 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","301 884,32","0,03","301 884,32","335 000,00","335 000,00","89,67","Estados Unidos","-","3,99","05 mai. 2028","0,50","EUR","05 mai. 2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","301 968,64","0,03","301 968,64","300 000,00","300 000,00","100,29","Estados Unidos","-","6,10","14 fev. 2031","3,20","EUR","14 fev. 2024" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","301 828,06","0,03","301 828,06","319 000,00","319 000,00","94,15","Alemanha","-","2,45","07 out. 2026","1,00","EUR","07 out. 2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","301 793,47","0,03","301 793,47","350 000,00","350 000,00","85,91","Estados Unidos","-","5,96","05 mai. 2030","0,35","EUR","05 nov. 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","301 745,69","0,03","301 745,69","300 000,00","300 000,00","100,31","Estados Unidos","-","4,46","08 mar. 2029","3,38","EUR","27 fev. 2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","301 683,26","0,03","301 683,26","347 000,00","347 000,00","86,53","Estados Unidos","-","5,40","29 nov. 2029","1,25","EUR","29 nov. 2019" "VPARKI","INFRA FOCH SAS RegS","Transportes","Fixed Income","301 190,64","0,03","301 190,64","300 000,00","300 000,00","98,39","França","-","1,00","16 abr. 2025","2,13","EUR","16 out. 2014" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","301 022,88","0,03","301 022,88","300 000,00","300 000,00","98,68","Suécia","-","4,02","14 set. 2028","3,13","EUR","14 set. 2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumo Cíclico","Fixed Income","301 071,82","0,03","301 071,82","300 000,00","300 000,00","99,71","França","-","3,08","19 jul. 2027","3,50","EUR","19 jan. 2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","300 600,34","0,03","300 600,34","300 000,00","300 000,00","97,36","França","-","4,58","24 jun. 2029","3,75","EUR","24 jun. 2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","299 760,00","0,03","299 760,00","300 000,00","300 000,00","99,92","Alemanha","-","5,32","27 mar. 2030","3,75","EUR","27 mar. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","299 456,20","0,03","299 456,20","300 000,00","300 000,00","98,32","Alemanha","-","5,75","09 set. 2030","2,75","EUR","08 set. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","298 545,92","0,03","298 545,92","425 000,00","425 000,00","69,89","Estados Unidos","-","15,76","04 nov. 2041","0,90","EUR","05 nov. 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","298 499,66","0,03","298 499,66","325 000,00","325 000,00","91,22","Suíça","-","4,01","26 mai. 2028","0,75","EUR","26 mai. 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","297 752,31","0,03","297 752,31","300 000,00","300 000,00","98,68","Espanha","-","8,42","17 jan. 2034","3,00","EUR","17 jan. 2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","297 553,31","0,03","297 553,31","300 000,00","300 000,00","96,94","França","-","2,84","04 mai. 2027","2,50","EUR","04 mai. 2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","297 475,70","0,03","297 475,70","300 000,00","300 000,00","97,75","França","-","1,28","05 ago. 2025","2,20","EUR","05 ago. 2015" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","297 345,08","0,03","297 345,08","300 000,00","300 000,00","98,89","Estados Unidos","-","1,85","07 mar. 2026","4,13","EUR","07 mar. 2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297 160,99","0,03","297 160,99","302 000,00","302 000,00","97,33","Estados Unidos","-","1,14","30 mai. 2025","1,30","EUR","30 mai. 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","296 025,49","0,03","296 025,49","300 000,00","300 000,00","97,21","Alemanha","-","2,06","15 jun. 2026","1,88","EUR","15 jun. 2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","295 947,46","0,03","295 947,46","300 000,00","300 000,00","97,74","Reino Unido","-","5,22","27 nov. 2029","2,75","EUR","27 nov. 2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportes","Fixed Income","295 555,48","0,03","295 555,48","300 000,00","300 000,00","98,50","França","-","0,97","24 mar. 2025","2,25","EUR","24 set. 2014" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","295 595,80","0,03","295 595,80","300 000,00","300 000,00","97,87","Espanha","-","2,61","10 dez. 2026","2,25","EUR","10 dez. 2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","295 539,85","0,03","295 539,85","350 000,00","350 000,00","83,91","Alemanha","-","7,03","20 ago. 2031","0,88","EUR","20 mai. 2020" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","295 293,01","0,03","295 293,01","325 000,00","325 000,00","90,50","Estados Unidos","-","4,45","15 nov. 2028","1,00","EUR","24 out. 2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","295 172,75","0,03","295 172,75","313 000,00","313 000,00","93,79","Portugal","-","3,52","22 nov. 2027","1,50","EUR","20 nov. 2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","295 105,72","0,03","295 105,72","300 000,00","300 000,00","97,30","Estados Unidos","-","1,24","11 jul. 2025","1,50","EUR","11 jul. 2018" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","294 967,43","0,03","294 967,43","400 000,00","400 000,00","73,47","Alemanha","-","10,00","10 set. 2034","0,50","EUR","10 set. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294 806,62","0,03","294 806,62","300 000,00","300 000,00","97,29","França","-","0,99","03 abr. 2025","1,00","EUR","03 abr. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294 823,51","0,03","294 823,51","300 000,00","300 000,00","97,32","França","-","1,39","10 set. 2025","1,75","EUR","10 set. 2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","294 129,93","0,03","294 129,93","300 000,00","300 000,00","97,07","Alemanha","-","1,10","16 mai. 2025","1,13","EUR","16 mai. 2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","293 718,66","0,03","293 718,66","300 000,00","300 000,00","97,10","Reino Unido","-","1,21","26 jun. 2025","1,08","EUR","26 jun. 2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","293 742,91","0,03","293 742,91","350 000,00","350 000,00","83,50","Estados Unidos","-","7,15","01 out. 2031","0,88","EUR","02 out. 2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","293 682,01","0,03","293 682,01","345 000,00","345 000,00","85,12","Suécia","-","6,72","23 mar. 2031","0,75","EUR","23 mar. 2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo Cíclico","Fixed Income","293 523,74","0,03","293 523,74","300 000,00","300 000,00","96,96","Alemanha","-","1,18","13 jun. 2025","1,13","EUR","14 jun. 2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","293 569,30","0,03","293 569,30","325 000,00","325 000,00","90,12","Suécia","-","8,82","20 fev. 2034","2,13","EUR","20 fev. 2019" "T","AT&T INC","Communications","Fixed Income","293 372,88","0,03","293 372,88","300 000,00","300 000,00","97,68","Estados Unidos","-","8,44","15 mar. 2034","3,38","EUR","11 jun. 2014" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","293 262,76","0,03","293 262,76","350 000,00","350 000,00","83,69","Suécia","-","7,54","08 fev. 2032","0,75","EUR","08 fev. 2022" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","293 222,07","0,03","293 222,07","300 000,00","300 000,00","96,57","França","-","1,00","31 dez. 2079","1,63","EUR","08 jul. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 739,22","0,03","292 739,22","300 000,00","300 000,00","97,58","França","-","0,98","26 mar. 2025","1,00","EUR","26 mar. 2018" "FERSM","FERROVIAL SE RegS","Transportes","Fixed Income","292 764,71","0,03","292 764,71","275 000,00","275 000,00","104,12","Holanda","-","5,48","13 set. 2030","4,38","EUR","13 set. 2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","292 385,64","0,03","292 385,64","350 000,00","350 000,00","83,50","Reino Unido","-","7,58","10 mar. 2032","0,88","EUR","10 mar. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","292 072,87","0,03","292 072,87","300 000,00","300 000,00","95,79","Estados Unidos","-","3,01","26 mai. 2027","1,88","EUR","26 mai. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","291 519,03","0,03","291 519,03","300 000,00","300 000,00","95,99","Espanha","-","3,25","27 set. 2027","2,38","EUR","27 mar. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","291 523,65","0,03","291 523,65","300 000,00","300 000,00","95,48","França","-","3,89","10 jun. 2028","2,13","EUR","10 ago. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","291 557,61","0,03","291 557,61","275 000,00","275 000,00","104,65","Suíça","-","9,39","14 nov. 2035","3,75","EUR","14 nov. 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","290 990,36","0,03","290 990,36","300 000,00","300 000,00","96,21","Espanha","-","2,35","18 set. 2026","1,50","EUR","18 set. 2018" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","290 906,49","0,03","290 906,49","327 000,00","327 000,00","88,04","Austrália","-","5,76","23 abr. 2030","1,00","EUR","23 abr. 2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","290 351,59","0,03","290 351,59","325 000,00","325 000,00","89,09","Holanda","-","3,93","30 mar. 2028","0,25","EUR","30 mar. 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","290 196,69","0,03","290 196,69","300 000,00","300 000,00","95,68","França","-","1,98","20 abr. 2026","1,13","EUR","20 abr. 2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","290 234,39","0,03","290 234,39","325 000,00","325 000,00","89,11","Holanda","-","4,15","23 jun. 2028","0,25","EUR","23 jun. 2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","290 191,34","0,03","290 191,34","300 000,00","300 000,00","95,56","Espanha","-","1,98","19 abr. 2026","1,25","EUR","19 abr. 2016" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","290 085,01","0,03","290 085,01","275 000,00","275 000,00","102,26","Estados Unidos","-","6,80","17 mai. 2032","3,75","EUR","17 mai. 2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","290 152,52","0,03","290 152,52","300 000,00","300 000,00","94,88","Suécia","-","3,82","15 mai. 2028","2,13","EUR","15 nov. 2018" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","290 025,95","0,03","290 025,95","275 000,00","275 000,00","103,69","Estados Unidos","-","3,29","27 nov. 2027","5,38","EUR","27 nov. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","289 860,48","0,03","289 860,48","300 000,00","300 000,00","96,18","Espanha","-","1,27","15 jul. 2025","0,63","EUR","15 jul. 2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","288 567,38","0,03","288 567,38","333 000,00","333 000,00","86,44","Suíça","-","5,47","21 nov. 2029","0,63","EUR","21 nov. 2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","288 357,48","0,03","288 357,48","300 000,00","300 000,00","95,79","Alemanha","-","1,45","18 set. 2025","0,63","EUR","18 mai. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","288 322,75","0,03","288 322,75","300 000,00","300 000,00","95,24","França","-","2,05","13 mai. 2026","1,00","EUR","13 mai. 2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","288 262,77","0,03","288 262,77","300 000,00","300 000,00","94,44","França","-","7,33","10 ago. 2032","2,63","EUR","10 ago. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","288 202,70","0,03","288 202,70","300 000,00","300 000,00","94,03","França","-","7,18","18 mai. 2032","2,38","EUR","18 mai. 2022" "MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","288 017,49","0,03","288 017,49","300 000,00","300 000,00","94,62","Estados Unidos","-","3,04","12 jun. 2027","1,75","EUR","12 jun. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","287 850,62","0,03","287 850,62","300 000,00","300 000,00","95,76","Itália","-","1,22","24 jun. 2025","0,25","EUR","24 jun. 2020" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","287 763,70","0,03","287 763,70","300 000,00","300 000,00","95,75","Bélgica","-","1,64","31 dez. 2079","2,50","EUR","02 set. 2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Bens de equipamento","Fixed Income","286 597,79","0,03","286 597,79","275 000,00","275 000,00","102,91","Dinamarca","-","4,95","02 dez. 2029","4,13","EUR","02 jun. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","286 647,84","0,03","286 647,84","300 000,00","300 000,00","94,85","Estados Unidos","-","2,15","15 jun. 2026","0,90","EUR","15 mar. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286 004,02","0,03","286 004,02","300 000,00","300 000,00","94,52","França","-","3,28","09 set. 2027","1,50","EUR","09 mar. 2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","285 402,26","0,03","285 402,26","300 000,00","300 000,00","95,11","Estados Unidos","-","1,36","13 ago. 2025","0,03","EUR","13 ago. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","285 303,95","0,03","285 303,95","300 000,00","300 000,00","94,85","França","-","2,69","14 jan. 2027","1,25","EUR","14 abr. 2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","285 242,30","0,03","285 242,30","300 000,00","300 000,00","95,05","Estados Unidos","-","1,90","06 mar. 2026","0,50","EUR","06 mar. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","285 010,92","0,03","285 010,92","300 000,00","300 000,00","94,73","França","-","2,67","06 jan. 2027","1,25","EUR","28 nov. 2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","285 016,44","0,03","285 016,44","300 000,00","300 000,00","94,04","Estados Unidos","-","2,91","09 abr. 2027","1,00","EUR","09 abr. 2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","285 028,39","0,03","285 028,39","275 000,00","275 000,00","100,37","Finlândia","-","1,98","01 jun. 2026","4,00","EUR","01 jun. 2023" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","284 762,79","0,03","284 762,79","310 000,00","310 000,00","91,67","Estados Unidos","-","3,59","05 dez. 2027","0,63","EUR","05 jun. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","284 517,98","0,03","284 517,98","300 000,00","300 000,00","94,41","França","-","4,47","03 jan. 2029","1,88","EUR","03 jun. 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","284 472,00","0,03","284 472,00","300 000,00","300 000,00","94,82","Alemanha","-","1,49","01 out. 2025","0,00","EUR","01 abr. 2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","284 363,89","0,03","284 363,89","300 000,00","300 000,00","93,86","Suíça","-","2,94","22 abr. 2027","1,00","EUR","22 abr. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284 169,59","0,03","284 169,59","300 000,00","300 000,00","94,34","Estados Unidos","-","2,43","22 set. 2026","0,75","EUR","08 mar. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 065,10","0,03","284 065,10","275 000,00","275 000,00","102,63","Suíça","-","5,15","17 jan. 2030","3,50","EUR","14 nov. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283 864,52","0,03","283 864,52","300 000,00","300 000,00","94,29","França","-","3,60","10 jan. 2028","1,59","EUR","09 abr. 2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","283 425,42","0,03","283 425,42","325 000,00","325 000,00","86,87","Estados Unidos","-","4,33","10 set. 2028","0,63","EUR","10 set. 2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","282 601,38","0,03","282 601,38","325 000,00","325 000,00","86,82","Austrália","-","4,54","15 nov. 2028","0,38","EUR","16 set. 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","282 408,68","0,03","282 408,68","300 000,00","300 000,00","93,60","França","-","3,50","27 nov. 2027","1,63","EUR","27 nov. 2017" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","282 120,37","0,03","282 120,37","290 000,00","290 000,00","96,75","Estados Unidos","-","1,58","17 nov. 2025","1,50","EUR","17 fev. 2017" "RWE","RWE AG RegS","Electric","Fixed Income","281 475,94","0,03","281 475,94","275 000,00","275 000,00","101,93","Alemanha","-","4,36","13 fev. 2029","3,63","EUR","13 fev. 2023" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","280 482,00","0,03","280 482,00","300 000,00","300 000,00","93,49","França","-","1,97","26 mar. 2026","0,00","EUR","26 nov. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280 258,48","0,03","280 258,48","300 000,00","300 000,00","93,40","Estados Unidos","-","2,89","18 mar. 2027","0,75","EUR","18 mar. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","280 074,70","0,03","280 074,70","300 000,00","300 000,00","93,28","Espanha","-","2,86","27 fev. 2027","1,00","EUR","17 nov. 2016" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","279 550,75","0,03","279 550,75","300 000,00","300 000,00","91,83","França","-","7,47","06 jul. 2032","1,88","EUR","06 jul. 2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","279 195,82","0,03","279 195,82","300 000,00","300 000,00","92,79","Itália","-","3,66","25 jan. 2028","1,63","EUR","25 jan. 2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","279 003,11","0,03","279 003,11","325 000,00","325 000,00","85,77","Estados Unidos","-","9,16","06 mar. 2034","1,38","EUR","06 mar. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","278 925,17","0,03","278 925,17","345 000,00","345 000,00","80,81","Reino Unido","-","7,64","11 mar. 2032","0,75","EUR","11 mar. 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 709,67","0,03","278 709,67","325 000,00","325 000,00","85,73","Dinamarca","-","5,77","09 mar. 2030","0,63","EUR","09 mar. 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","278 106,07","0,03","278 106,07","350 000,00","350 000,00","79,43","Estados Unidos","-","8,46","15 mar. 2033","1,00","EUR","10 mar. 2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","278 107,18","0,03","278 107,18","300 000,00","300 000,00","91,81","Espanha","-","5,14","05 out. 2029","1,88","EUR","06 out. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","277 784,19","0,03","277 784,19","293 000,00","293 000,00","94,71","Estados Unidos","-","3,80","07 mar. 2028","1,75","EUR","07 mar. 2016" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","277 764,34","0,03","277 764,34","350 000,00","350 000,00","78,63","Áustria","-","9,54","03 jul. 2034","1,00","EUR","03 jul. 2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","277 819,11","0,03","277 819,11","300 000,00","300 000,00","90,95","Reino Unido","-","5,58","16 abr. 2030","1,75","EUR","16 abr. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","277 621,48","0,03","277 621,48","300 000,00","300 000,00","91,27","Alemanha","-","5,72","22 mai. 2030","1,50","EUR","22 mai. 2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","277 549,06","0,03","277 549,06","300 000,00","300 000,00","92,46","França","-","2,51","14 out. 2026","0,13","EUR","14 out. 2020" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","277 295,57","0,03","277 295,57","275 000,00","275 000,00","100,22","Suíça","-","4,42","15 jan. 2029","3,13","EUR","15 jan. 2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","276 730,75","0,03","276 730,75","325 000,00","325 000,00","84,54","Suíça","-","5,81","06 abr. 2030","0,63","EUR","06 abr. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","276 615,33","0,03","276 615,33","350 000,00","350 000,00","78,53","Itália","-","9,74","17 out. 2034","1,13","EUR","17 out. 2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","276 488,11","0,03","276 488,11","300 000,00","300 000,00","89,92","Alemanha","-","12,29","29 mar. 2039","2,25","EUR","29 mar. 2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","276 097,23","0,03","276 097,23","290 000,00","290 000,00","94,00","Suécia","-","1,82","11 mai. 2081","1,38","EUR","11 fev. 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","275 891,29","0,03","275 891,29","350 000,00","350 000,00","78,28","Dinamarca","-","8,77","05 jul. 2033","0,75","EUR","05 jul. 2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","275 778,70","0,03","275 778,70","300 000,00","300 000,00","91,88","Reino Unido","-","5,58","18 mar. 2030","1,88","EUR","18 mar. 2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","274 539,15","0,03","274 539,15","280 000,00","280 000,00","97,35","Estados Unidos","-","2,52","13 dez. 2026","2,42","EUR","13 dez. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","274 394,91","0,03","274 394,91","365 000,00","365 000,00","74,40","Estados Unidos","-","13,25","19 set. 2039","1,50","EUR","19 set. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","273 636,30","0,03","273 636,30","300 000,00","300 000,00","90,96","França","-","5,50","25 jan. 2030","1,50","EUR","26 nov. 2018" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","272 335,13","0,02","272 335,13","300 000,00","300 000,00","89,97","Suécia","-","6,03","12 set. 2030","1,50","EUR","12 set. 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","272 229,29","0,02","272 229,29","275 000,00","275 000,00","97,83","Austrália","-","1,33","28 ago. 2025","2,00","EUR","28 mai. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","271 930,86","0,02","271 930,86","350 000,00","350 000,00","77,65","Alemanha","-","8,61","11 jan. 2033","0,20","EUR","11 jan. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","271 525,38","0,02","271 525,38","300 000,00","300 000,00","89,66","França","-","6,02","17 set. 2030","1,63","EUR","17 set. 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","271 057,27","0,02","271 057,27","400 000,00","400 000,00","67,52","França","-","15,32","02 nov. 2040","0,63","EUR","02 nov. 2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","270 958,83","0,02","270 958,83","375 000,00","375 000,00","72,10","Suécia","-","11,15","29 out. 2035","0,38","EUR","29 out. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","270 935,21","0,02","270 935,21","275 000,00","275 000,00","97,57","Estados Unidos","-","4,24","15 nov. 2028","2,63","EUR","17 nov. 2020" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","270 328,50","0,02","270 328,50","310 000,00","310 000,00","86,39","Estados Unidos","-","6,79","05 jun. 2031","1,00","EUR","05 jun. 2019" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","270 353,26","0,02","270 353,26","300 000,00","300 000,00","88,75","Suíça","-","6,54","29 abr. 2031","1,50","EUR","29 abr. 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","270 183,20","0,02","270 183,20","300 000,00","300 000,00","89,97","Suíça","-","3,26","19 jul. 2027","0,13","EUR","19 jan. 2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","267 609,31","0,02","267 609,31","275 000,00","275 000,00","95,38","Holanda","-","7,22","17 mai. 2032","2,25","EUR","17 mai. 2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","267 292,60","0,02","267 292,60","325 000,00","325 000,00","82,21","Dinamarca","-","6,73","03 mar. 2031","0,50","EUR","03 mar. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","267 094,26","0,02","267 094,26","350 000,00","350 000,00","76,26","Itália","-","8,59","16 fev. 2033","0,50","EUR","16 fev. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","266 837,49","0,02","266 837,49","400 000,00","400 000,00","66,18","França","-","15,05","24 out. 2041","1,25","EUR","24 out. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","266 731,66","0,02","266 731,66","300 000,00","300 000,00","88,58","França","-","7,21","13 jan. 2032","1,63","EUR","13 jun. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266 296,73","0,02","266 296,73","345 000,00","345 000,00","76,46","Estados Unidos","-","11,60","06 nov. 2037","1,88","EUR","08 nov. 2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","266 183,33","0,02","266 183,33","291 000,00","291 000,00","91,06","Alemanha","-","4,29","07 set. 2028","0,75","EUR","07 set. 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","266 075,53","0,02","266 075,53","300 000,00","300 000,00","87,36","Reino Unido","-","7,52","12 jul. 2032","1,88","EUR","12 jul. 2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","265 798,97","0,02","265 798,97","300 000,00","300 000,00","88,40","Espanha","-","4,51","12 nov. 2028","0,54","EUR","12 nov. 2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","265 725,61","0,02","265 725,61","270 000,00","270 000,00","97,34","Noruega","-","1,01","11 abr. 2025","1,13","EUR","11 abr. 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","265 374,44","0,02","265 374,44","300 000,00","300 000,00","88,08","Itália","-","7,09","25 jan. 2032","2,25","EUR","25 jan. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264 855,98","0,02","264 855,98","325 000,00","325 000,00","80,99","Itália","-","7,94","24 jul. 2032","0,75","EUR","24 jul. 2020" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","264 664,23","0,02","264 664,23","300 000,00","300 000,00","87,00","Estados Unidos","-","6,64","02 jun. 2031","1,50","EUR","31 mai. 2016" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","264 539,05","0,02","264 539,05","265 000,00","265 000,00","98,03","Estados Unidos","-","1,10","23 mai. 2025","2,13","EUR","23 mai. 2018" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","264 428,71","0,02","264 428,71","250 000,00","250 000,00","104,29","Finlândia","-","3,21","07 dez. 2027","4,88","EUR","07 dez. 2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","264 499,56","0,02","264 499,56","285 000,00","285 000,00","92,23","Estados Unidos","-","3,18","08 jul. 2027","0,80","EUR","08 jul. 2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","264 086,30","0,02","264 086,30","335 000,00","335 000,00","78,42","Japão","-","9,87","15 set. 2034","0,77","EUR","15 set. 2021" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","264 067,63","0,02","264 067,63","265 000,00","265 000,00","98,07","França","-","0,99","07 abr. 2025","1,63","EUR","07 abr. 2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","263 565,62","0,02","263 565,62","300 000,00","300 000,00","87,79","Suíça","-","4,41","21 set. 2028","0,13","EUR","21 set. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","262 987,61","0,02","262 987,61","300 000,00","300 000,00","87,54","Estados Unidos","-","4,44","04 out. 2028","0,25","EUR","04 out. 2021" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","262 998,07","0,02","262 998,07","300 000,00","300 000,00","87,54","Suécia","-","4,56","25 nov. 2028","0,38","EUR","25 nov. 2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","262 620,19","0,02","262 620,19","275 000,00","275 000,00","95,27","China","-","1,77","19 jan. 2026","1,21","EUR","19 jan. 2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","262 603,02","0,02","262 603,02","325 000,00","325 000,00","80,29","Irlanda","-","8,87","22 set. 2033","1,00","EUR","22 set. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","262 440,00","0,02","262 440,00","300 000,00","300 000,00","87,48","França","-","4,17","19 jun. 2028","0,00","EUR","19 nov. 2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","262 296,09","0,02","262 296,09","250 000,00","250 000,00","103,41","Suíça","-","5,22","17 abr. 2030","4,22","EUR","17 nov. 2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","261 995,75","0,02","261 995,75","250 000,00","250 000,00","102,38","Finlândia","-","4,69","01 set. 2029","4,25","EUR","01 jun. 2023" "VLTO","VERALTO CORP RegS","Bens de equipamento","Fixed Income","262 070,93","0,02","262 070,93","250 000,00","250 000,00","102,67","Estados Unidos","-","6,30","19 set. 2031","4,15","EUR","19 set. 2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","261 940,38","0,02","261 940,38","325 000,00","325 000,00","80,51","Suíça","-","8,33","01 mar. 2033","1,25","EUR","01 mar. 2021" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","261 567,00","0,02","261 567,00","300 000,00","300 000,00","87,19","França","-","4,61","27 nov. 2028","0,00","EUR","27 nov. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","261 257,83","0,02","261 257,83","300 000,00","300 000,00","85,88","França","-","4,62","31 dez. 2079","1,38","EUR","11 mai. 2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Bens de equipamento","Fixed Income","261 312,99","0,02","261 312,99","275 000,00","275 000,00","93,76","Alemanha","-","5,84","23 ago. 2030","2,13","EUR","23 mai. 2022" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","261 205,83","0,02","261 205,83","286 000,00","286 000,00","89,81","Estados Unidos","-","5,69","15 mai. 2030","1,75","EUR","20 mai. 2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","261 201,34","0,02","261 201,34","300 000,00","300 000,00","86,95","Estados Unidos","-","5,50","10 nov. 2029","0,30","EUR","10 nov. 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","260 860,81","0,02","260 860,81","300 000,00","300 000,00","86,86","Estados Unidos","-","8,95","08 mar. 2034","1,88","EUR","08 mar. 2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","260 472,54","0,02","260 472,54","250 000,00","250 000,00","101,86","Suécia","-","3,88","08 set. 2028","4,25","EUR","08 set. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","260 116,70","0,02","260 116,70","300 000,00","300 000,00","86,68","França","-","4,73","18 jan. 2029","0,13","EUR","18 set. 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","259 540,84","0,02","259 540,84","300 000,00","300 000,00","85,99","Reino Unido","-","7,70","08 out. 2032","1,13","EUR","08 abr. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","258 983,23","0,02","258 983,23","300 000,00","300 000,00","85,51","França","-","6,76","18 mai. 2031","0,95","EUR","18 mai. 2020" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","258 546,79","0,02","258 546,79","250 000,00","250 000,00","101,65","Estados Unidos","-","1,60","27 nov. 2025","5,35","EUR","27 nov. 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","258 457,54","0,02","258 457,54","270 000,00","270 000,00","95,64","Itália","-","1,31","25 jul. 2025","0,13","EUR","25 jul. 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","257 957,40","0,02","257 957,40","250 000,00","250 000,00","100,95","Suécia","-","2,23","29 ago. 2026","3,88","EUR","29 ago. 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","257 176,76","0,02","257 176,76","300 000,00","300 000,00","85,44","Reino Unido","-","5,32","18 set. 2029","0,55","EUR","18 set. 2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","256 921,02","0,02","256 921,02","300 000,00","300 000,00","85,40","Alemanha","-","5,38","06 out. 2029","0,50","EUR","06 out. 2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","256 636,78","0,02","256 636,78","300 000,00","300 000,00","85,13","Alemanha","-","7,16","06 out. 2031","0,88","EUR","06 out. 2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","256 453,64","0,02","256 453,64","300 000,00","300 000,00","85,46","França","-","9,25","21 mar. 2034","1,25","EUR","21 mar. 2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","256 254,54","0,02","256 254,54","325 000,00","325 000,00","78,34","Estados Unidos","-","7,08","15 set. 2031","0,95","EUR","09 set. 2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","255 816,56","0,02","255 816,56","300 000,00","300 000,00","84,57","Luxemburgo","-","6,92","14 jul. 2031","1,00","EUR","14 jul. 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","255 216,98","0,02","255 216,98","277 000,00","277 000,00","91,40","Reino Unido","-","5,15","12 set. 2029","1,38","EUR","12 set. 2017" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","254 951,30","0,02","254 951,30","300 000,00","300 000,00","84,92","França","-","5,43","04 out. 2029","0,13","EUR","04 out. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","254 977,69","0,02","254 977,69","250 000,00","250 000,00","101,60","Reino Unido","-","10,38","15 fev. 2037","3,50","EUR","15 fev. 2024" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","254 048,89","0,02","254 048,89","300 000,00","300 000,00","84,61","Alemanha","-","5,36","10 set. 2029","0,13","EUR","10 set. 2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","254 119,11","0,02","254 119,11","250 000,00","250 000,00","100,84","Alemanha","-","4,17","11 out. 2028","3,88","EUR","11 jan. 2024" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","253 885,68","0,02","253 885,68","300 000,00","300 000,00","84,26","França","-","7,21","24 out. 2031","0,88","EUR","24 out. 2019" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Bens de equipamento","Fixed Income","252 310,20","0,02","252 310,20","250 000,00","250 000,00","100,88","Itália","-","0,97","24 mar. 2025","4,88","EUR","24 mar. 2005" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252 042,91","0,02","252 042,91","250 000,00","250 000,00","100,23","Itália","-","3,98","23 jul. 2028","3,38","EUR","23 jan. 2024" "RANDNA","RANDSTAD NV MTN RegS","Consumo Cíclico","Fixed Income","251 968,39","0,02","251 968,39","250 000,00","250 000,00","100,64","Holanda","-","4,45","12 mar. 2029","3,61","EUR","12 mar. 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","251 245,87","0,02","251 245,87","300 000,00","300 000,00","83,62","França","-","6,56","15 jan. 2031","0,66","EUR","15 jan. 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","250 586,11","0,02","250 586,11","250 000,00","250 000,00","100,15","Austrália","-","2,15","18 jun. 2026","3,43","EUR","18 mar. 2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","249 916,50","0,02","249 916,50","300 000,00","300 000,00","82,99","França","-","6,95","27 mai. 2031","0,38","EUR","27 mai. 2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","249 795,82","0,02","249 795,82","250 000,00","250 000,00","99,86","Alemanha","-","9,93","20 mar. 2036","3,25","EUR","20 mar. 2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","248 994,50","0,02","248 994,50","300 000,00","300 000,00","82,77","Espanha","-","7,34","26 jan. 2032","1,38","EUR","26 jan. 2022" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","248 714,79","0,02","248 714,79","250 000,00","250 000,00","99,41","Reino Unido","-","6,11","20 mar. 2031","3,75","EUR","20 mar. 2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","247 890,23","0,02","247 890,23","225 000,00","225 000,00","106,70","Itália","-","7,34","10 jul. 2033","4,88","EUR","10 jul. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 733,18","0,02","247 733,18","250 000,00","250 000,00","99,03","Estados Unidos","-","0,96","19 mar. 2025","2,75","EUR","19 mar. 2013" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","247 464,69","0,02","247 464,69","275 000,00","275 000,00","89,55","Suíça","-","5,36","20 nov. 2029","1,25","EUR","20 mai. 2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246 899,59","0,02","246 899,59","250 000,00","250 000,00","98,35","Itália","-","4,49","08 fev. 2029","3,13","EUR","08 fev. 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","246 640,07","0,02","246 640,07","280 000,00","280 000,00","88,06","Estados Unidos","-","6,62","18 mar. 2031","1,13","EUR","18 mar. 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","245 372,80","0,02","245 372,80","250 000,00","250 000,00","97,28","Estados Unidos","-","1,10","15 mai. 2025","1,00","EUR","05 mai. 2015" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","244 708,36","0,02","244 708,36","300 000,00","300 000,00","80,87","França","-","6,90","15 jul. 2031","1,00","EUR","14 mai. 2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","244 542,23","0,02","244 542,23","245 000,00","245 000,00","98,02","Itália","-","1,00","11 abr. 2025","1,88","EUR","11 abr. 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","243 708,47","0,02","243 708,47","276 000,00","276 000,00","88,06","Alemanha","-","4,40","01 out. 2028","0,50","EUR","01 abr. 2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","243 604,22","0,02","243 604,22","257 000,00","257 000,00","94,29","Estados Unidos","-","2,51","02 nov. 2026","1,25","EUR","02 nov. 2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","243 355,75","0,02","243 355,75","275 000,00","275 000,00","88,49","Itália","-","3,85","16 fev. 2028","0,00","EUR","16 fev. 2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241 915,60","0,02","241 915,60","300 000,00","300 000,00","80,58","França","-","9,94","13 mar. 2035","1,50","EUR","13 mar. 2015" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportes","Fixed Income","241 113,30","0,02","241 113,30","250 000,00","250 000,00","95,95","Luxemburgo","-","1,22","30 jun. 2025","2,06","EUR","26 mar. 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bens de equipamento","Fixed Income","240 771,83","0,02","240 771,83","257 000,00","257 000,00","91,84","Estados Unidos","-","5,59","18 mai. 2030","2,15","EUR","18 mai. 2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","240 659,66","0,02","240 659,66","295 000,00","295 000,00","81,15","Alemanha","-","7,15","01 out. 2031","0,88","EUR","01 abr. 2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","240 329,44","0,02","240 329,44","300 000,00","300 000,00","80,06","Itália","-","6,67","17 jan. 2031","0,25","EUR","17 dez. 2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","238 645,15","0,02","238 645,15","300 000,00","300 000,00","79,42","República Checa","-","6,44","02 mar. 2031","1,82","EUR","02 mar. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","237 263,18","0,02","237 263,18","300 000,00","300 000,00","78,99","França","-","8,39","02 nov. 2032","0,25","EUR","02 nov. 2020" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","235 618,20","0,02","235 618,20","250 000,00","250 000,00","93,81","Grécia","-","2,44","24 set. 2026","0,88","EUR","24 set. 2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","235 565,18","0,02","235 565,18","275 000,00","275 000,00","84,82","Suécia","-","4,94","26 mai. 2029","1,00","EUR","26 mai. 2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","235 409,69","0,02","235 409,69","225 000,00","225 000,00","101,79","Irlanda","-","2,98","11 jul. 2027","4,00","EUR","11 jul. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","235 012,94","0,02","235 012,94","300 000,00","300 000,00","78,14","França","-","9,17","20 set. 2033","0,38","EUR","20 set. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","234 502,20","0,02","234 502,20","320 000,00","320 000,00","73,23","Estados Unidos","-","7,62","25 fev. 2032","0,63","EUR","25 fev. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 372,68","0,02","234 372,68","276 000,00","276 000,00","84,47","Estados Unidos","-","6,23","05 out. 2030","0,95","EUR","05 out. 2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","233 811,63","0,02","233 811,63","225 000,00","225 000,00","101,68","Estados Unidos","-","3,14","12 set. 2027","4,15","EUR","12 set. 2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","233 752,55","0,02","233 752,55","300 000,00","300 000,00","77,77","Espanha","-","8,35","05 nov. 2032","0,38","EUR","05 nov. 2020" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","233 788,92","0,02","233 788,92","225 000,00","225 000,00","102,57","Dinamarca","-","6,15","15 jun. 2031","4,13","EUR","29 nov. 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","231 687,44","0,02","231 687,44","225 000,00","225 000,00","100,96","Suécia","-","2,27","13 set. 2026","3,75","EUR","13 set. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","231 421,20","0,02","231 421,20","300 000,00","300 000,00","76,96","Estados Unidos","-","9,20","30 set. 2033","0,38","EUR","30 set. 2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","230 574,67","0,02","230 574,67","250 000,00","250 000,00","91,91","Reino Unido","-","3,52","08 nov. 2027","0,83","EUR","08 mai. 2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","230 247,70","0,02","230 247,70","225 000,00","225 000,00","101,61","Holanda","-","5,10","23 jan. 2030","4,13","EUR","05 dez. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","229 837,35","0,02","229 837,35","275 000,00","275 000,00","83,08","Alemanha","-","6,92","11 jun. 2031","0,63","EUR","11 jun. 2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","228 956,80","0,02","228 956,80","225 000,00","225 000,00","101,54","Austrália","-","8,40","07 jun. 2034","4,00","EUR","07 mar. 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","228 924,07","0,02","228 924,07","275 000,00","275 000,00","82,53","Alemanha","-","9,59","08 ago. 2034","1,13","EUR","08 ago. 2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","227 959,28","0,02","227 959,28","230 000,00","230 000,00","97,75","Holanda","-","0,98","30 mar. 2025","1,38","EUR","30 mar. 2020" "RWE","RWE AG RegS","Electric","Fixed Income","227 741,93","0,02","227 741,93","225 000,00","225 000,00","100,46","Alemanha","-","6,72","10 jan. 2032","3,63","EUR","10 jan. 2024" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","227 552,19","0,02","227 552,19","225 000,00","225 000,00","100,88","Estados Unidos","-","4,47","01 mar. 2029","3,50","EUR","01 mar. 2024" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","227 273,47","0,02","227 273,47","300 000,00","300 000,00","75,42","Alemanha","-","10,83","10 set. 2035","0,63","EUR","08 set. 2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","226 680,47","0,02","226 680,47","225 000,00","225 000,00","100,53","Estados Unidos","-","6,86","06 mar. 2032","3,70","EUR","06 mar. 2024" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","225 725,63","0,02","225 725,63","225 000,00","225 000,00","100,25","Estados Unidos","-","5,74","19 set. 2030","3,50","EUR","19 mar. 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225 709,89","0,02","225 709,89","275 000,00","275 000,00","82,03","Suécia","-","6,56","27 nov. 2030","0,13","EUR","27 nov. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","225 488,39","0,02","225 488,39","275 000,00","275 000,00","81,75","Alemanha","-","7,32","07 nov. 2031","0,63","EUR","07 nov. 2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","225 463,83","0,02","225 463,83","225 000,00","225 000,00","100,13","Holanda","-","4,50","18 mar. 2029","3,25","EUR","18 mar. 2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","222 213,46","0,02","222 213,46","235 000,00","235 000,00","94,23","Portugal","-","3,61","18 jan. 2028","1,75","EUR","18 jan. 2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","221 633,51","0,02","221 633,51","250 000,00","250 000,00","88,58","Suécia","-","5,68","03 fev. 2030","0,50","EUR","03 fev. 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","219 760,11","0,02","219 760,11","200 000,00","200 000,00","106,35","Luxemburgo","-","6,77","29 jun. 2032","4,75","EUR","29 jun. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","219 595,11","0,02","219 595,11","200 000,00","200 000,00","107,94","Alemanha","-","5,73","28 out. 2030","4,50","EUR","28 out. 2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","219 059,08","0,02","219 059,08","225 000,00","225 000,00","96,75","Estados Unidos","-","1,10","14 mai. 2025","0,70","EUR","14 mai. 2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","215 754,43","0,02","215 754,43","200 000,00","200 000,00","104,41","França","-","5,23","19 jun. 2030","4,50","EUR","19 jun. 2023" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","213 863,89","0,02","213 863,89","200 000,00","200 000,00","104,60","Áustria","-","3,89","04 out. 2028","4,88","EUR","04 out. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 758,62","0,02","213 758,62","200 000,00","200 000,00","104,78","França","-","9,16","11 set. 2035","3,88","EUR","11 set. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","213 637,99","0,02","213 637,99","250 000,00","250 000,00","85,32","Estados Unidos","-","5,35","14 set. 2029","0,25","EUR","14 set. 2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","213 188,92","0,02","213 188,92","200 000,00","200 000,00","105,24","Suíça","-","7,94","28 nov. 2033","4,13","EUR","28 nov. 2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210 816,68","0,02","210 816,68","200 000,00","200 000,00","103,92","França","-","5,29","20 mai. 2030","4,25","EUR","20 nov. 2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","210 586,19","0,02","210 586,19","220 000,00","220 000,00","95,00","Reino Unido","-","2,11","30 mai. 2026","0,88","EUR","30 mai. 2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","210 250,33","0,02","210 250,33","250 000,00","250 000,00","83,85","Luxemburgo","-","5,31","08 set. 2029","0,45","EUR","08 set. 2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","209 237,28","0,02","209 237,28","200 000,00","200 000,00","102,72","Dinamarca","-","3,97","05 out. 2028","4,00","EUR","05 out. 2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","206 734,32","0,02","206 734,32","250 000,00","250 000,00","82,22","Holanda","-","7,88","23 jun. 2032","0,63","EUR","23 jun. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","206 613,36","0,02","206 613,36","200 000,00","200 000,00","99,96","Japão","-","1,02","24 abr. 2025","3,63","EUR","24 abr. 2023" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","205 868,05","0,02","205 868,05","200 000,00","200 000,00","102,71","Suécia","-","8,28","07 mar. 2034","4,13","EUR","07 mar. 2024" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205 267,48","0,02","205 267,48","200 000,00","200 000,00","101,98","Finlândia","-","4,29","27 jan. 2029","4,00","EUR","27 set. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","204 375,05","0,02","204 375,05","200 000,00","200 000,00","101,00","Estados Unidos","-","3,38","28 nov. 2027","3,63","EUR","28 nov. 2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","204 344,58","0,02","204 344,58","200 000,00","200 000,00","100,06","Alemanha","-","1,35","16 set. 2025","4,00","EUR","16 mai. 2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204 118,34","0,02","204 118,34","225 000,00","225 000,00","90,38","Estados Unidos","-","3,50","04 nov. 2027","0,88","EUR","04 nov. 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","203 689,48","0,02","203 689,48","200 000,00","200 000,00","100,19","Suécia","-","3,24","07 set. 2027","3,00","EUR","07 set. 2012" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","203 270,19","0,02","203 270,19","200 000,00","200 000,00","101,39","Reino Unido","-","8,23","05 mar. 2034","4,00","EUR","05 mar. 2024" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","203 097,32","0,02","203 097,32","200 000,00","200 000,00","101,52","Alemanha","-","1,92","25 mar. 2026","4,50","EUR","25 set. 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202 877,08","0,02","202 877,08","200 000,00","200 000,00","100,80","Espanha","-","6,74","24 jan. 2032","3,70","EUR","24 jan. 2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","202 241,26","0,02","202 241,26","200 000,00","200 000,00","100,87","Dinamarca","-","9,48","05 mar. 2036","4,13","EUR","05 mar. 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","202 241,18","0,02","202 241,18","200 000,00","200 000,00","100,97","Austrália","-","6,87","12 mar. 2032","3,71","EUR","12 mar. 2024" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","202 137,73","0,02","202 137,73","200 000,00","200 000,00","100,90","França","-","6,06","11 mar. 2031","3,88","EUR","11 mar. 2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","201 417,74","0,02","201 417,74","250 000,00","250 000,00","80,53","Austrália","-","8,36","15 mar. 2033","1,25","EUR","15 mar. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","201 173,21","0,02","201 173,21","200 000,00","200 000,00","100,45","África do Sul","-","6,79","15 mar. 2032","4,13","EUR","15 mar. 2024" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","200 981,11","0,02","200 981,11","200 000,00","200 000,00","98,26","Áustria","-","1,11","04 jun. 2025","2,75","EUR","04 jun. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","200 851,79","0,02","200 851,79","200 000,00","200 000,00","99,83","Estados Unidos","-","2,00","24 abr. 2026","3,50","EUR","25 jan. 2024" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","200 819,40","0,02","200 819,40","200 000,00","200 000,00","99,97","Estados Unidos","-","1,82","13 fev. 2026","3,70","EUR","13 fev. 2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","200 563,98","0,02","200 563,98","200 000,00","200 000,00","99,84","Reino Unido","-","6,07","06 fev. 2031","3,25","EUR","06 fev. 2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","200 416,62","0,02","200 416,62","200 000,00","200 000,00","100,21","Bélgica","-","3,67","03 abr. 2028","3,88","EUR","03 abr. 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","200 372,00","0,02","200 372,00","200 000,00","200 000,00","100,19","Alemanha","-","2,82","27 mar. 2027","3,75","EUR","27 mar. 2024" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","199 919,29","0,02","199 919,29","200 000,00","200 000,00","99,90","França","-","5,31","21 mar. 2030","3,75","EUR","21 mar. 2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 560,00","0,02","198 560,00","200 000,00","200 000,00","99,28","França","-","5,89","31 dez. 2079","4,50","EUR","10 abr. 2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197 499,39","0,02","197 499,39","200 000,00","200 000,00","97,57","Reino Unido","-","1,02","16 abr. 2025","1,25","EUR","16 abr. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","196 913,55","0,02","196 913,55","255 000,00","255 000,00","77,22","Suíça","-","8,82","03 mar. 2033","0,00","EUR","03 dez. 2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","196 769,21","0,02","196 769,21","200 000,00","200 000,00","97,40","França","-","0,99","02 abr. 2025","1,00","EUR","02 abr. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","195 363,75","0,02","195 363,75","200 000,00","200 000,00","95,83","Alemanha","-","5,60","15 jun. 2030","2,38","EUR","15 jun. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195 237,94","0,02","195 237,94","250 000,00","250 000,00","77,25","Estados Unidos","-","11,13","06 mai. 2036","0,95","EUR","06 mai. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194 639,48","0,02","194 639,48","300 000,00","300 000,00","64,76","Suíça","-","15,80","03 dez. 2040","0,38","EUR","03 dez. 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194 503,51","0,02","194 503,51","200 000,00","200 000,00","96,64","Alemanha","-","1,46","29 set. 2025","1,25","EUR","28 set. 2018" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","194 351,48","0,02","194 351,48","200 000,00","200 000,00","96,52","Suécia","-","1,43","17 set. 2025","1,25","EUR","17 set. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 712,47","0,02","193 712,47","200 000,00","200 000,00","96,40","França","-","1,44","19 set. 2025","0,88","EUR","19 set. 2018" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","192 101,08","0,02","192 101,08","200 000,00","200 000,00","95,53","França","-","3,50","16 dez. 2027","1,88","EUR","16 dez. 2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","191 879,74","0,02","191 879,74","200 000,00","200 000,00","95,61","Alemanha","-","1,63","28 nov. 2025","1,00","EUR","28 nov. 2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","191 126,19","0,02","191 126,19","200 000,00","200 000,00","95,52","Finlândia","-","3,73","21 mar. 2028","2,50","EUR","21 mar. 2018" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","189 278,88","0,02","189 278,88","200 000,00","200 000,00","94,52","Polónia","-","2,85","07 mar. 2027","2,13","EUR","07 mar. 2017" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","188 711,02","0,02","188 711,02","200 000,00","200 000,00","92,50","França","-","3,75","31 mar. 2028","1,88","EUR","01 abr. 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","186 079,62","0,02","186 079,62","290 000,00","290 000,00","63,57","Estados Unidos","-","22,01","14 set. 2051","1,13","EUR","14 set. 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","182 879,51","0,02","182 879,51","200 000,00","200 000,00","91,20","Itália","-","4,60","02 fev. 2029","1,63","EUR","02 dez. 2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","181 211,77","0,02","181 211,77","200 000,00","200 000,00","89,96","França","-","3,16","30 jun. 2027","0,88","EUR","30 jun. 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","178 558,24","0,02","178 558,24","175 000,00","175 000,00","100,72","Holanda","-","2,45","15 nov. 2026","3,63","EUR","15 nov. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","177 266,37","0,02","177 266,37","175 000,00","175 000,00","100,93","Reino Unido","-","6,90","15 fev. 2032","3,25","EUR","15 fev. 2024" "EPIBSS","EPIROC AB MTN RegS","Bens de equipamento","Fixed Income","176 188,81","0,02","176 188,81","175 000,00","175 000,00","100,40","Suécia","-","6,07","28 fev. 2031","3,63","EUR","28 fev. 2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","176 058,87","0,02","176 058,87","175 000,00","175 000,00","100,49","Estados Unidos","-","4,47","15 mar. 2029","3,50","EUR","01 mar. 2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","175 944,11","0,02","175 944,11","175 000,00","175 000,00","100,46","Austrália","-","5,45","18 mar. 2030","3,39","EUR","18 mar. 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","175 451,70","0,02","175 451,70","180 000,00","180 000,00","97,44","Reino Unido","-","0,95","14 mar. 2025","0,88","EUR","14 mar. 2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","175 247,70","0,02","175 247,70","175 000,00","175 000,00","98,74","Suíça","-","1,40","23 set. 2025","2,75","EUR","23 set. 2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174 191,97","0,02","174 191,97","200 000,00","200 000,00","86,68","Alemanha","-","8,05","13 dez. 2032","1,45","EUR","13 jan. 2017" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","169 959,34","0,02","169 959,34","200 000,00","200 000,00","84,16","França","-","6,78","01 jun. 2031","1,00","EUR","01 jun. 2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159 263,53","0,01","159 263,53","165 000,00","165 000,00","95,97","Japão","-","1,47","28 set. 2025","1,13","EUR","28 set. 2018" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportes","Fixed Income","157 762,15","0,01","157 762,15","175 000,00","175 000,00","89,44","Alemanha","-","7,77","08 dez. 2032","2,38","EUR","08 dez. 2017" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","157 433,14","0,01","157 433,14","150 000,00","150 000,00","103,52","Reino Unido","-","4,91","28 nov. 2029","4,38","EUR","28 nov. 2023" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","155 621,41","0,01","155 621,41","150 000,00","150 000,00","102,40","Finlândia","-","6,14","21 mai. 2031","3,88","EUR","21 nov. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","155 114,06","0,01","155 114,06","150 000,00","150 000,00","100,01","Alemanha","-","0,98","06 abr. 2025","3,50","EUR","06 abr. 2023" "SIXGR","SIXT SE MTN RegS","Consumo Cíclico","Fixed Income","152 181,37","0,01","152 181,37","150 000,00","150 000,00","100,82","Alemanha","-","4,31","25 jan. 2029","3,75","EUR","25 jan. 2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","151 773,58","0,01","151 773,58","150 000,00","150 000,00","100,83","Suécia","-","5,22","23 fev. 2030","3,88","EUR","23 fev. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","151 095,01","0,01","151 095,01","150 000,00","150 000,00","99,69","Itália","-","2,42","05 dez. 2026","3,38","EUR","05 dez. 2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","150 947,90","0,01","150 947,90","150 000,00","150 000,00","100,47","Reino Unido","-","7,88","12 set. 2033","4,00","EUR","12 mar. 2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","148 991,83","0,01","148 991,83","150 000,00","150 000,00","97,79","Estados Unidos","-","1,14","01 jun. 2025","1,88","EUR","25 mai. 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","148 692,11","0,01","148 692,11","160 000,00","160 000,00","92,77","Suíça","-","2,62","29 nov. 2026","0,50","EUR","29 nov. 2019" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","146 387,82","0,01","146 387,82","150 000,00","150 000,00","97,56","Alemanha","-","0,96","19 mar. 2025","1,50","EUR","19 mar. 2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","140 688,98","0,01","140 688,98","200 000,00","200 000,00","70,07","Alemanha","-","14,30","21 jan. 2041","1,50","EUR","21 jan. 2021" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","137 877,22","0,01","137 877,22","140 000,00","140 000,00","97,26","Reino Unido","-","1,08","06 mai. 2025","1,38","EUR","06 mai. 2015" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","127 274,82","0,01","127 274,82","129 000,00","129 000,00","97,34","Espanha","-","1,01","11 abr. 2025","1,38","EUR","11 abr. 2017" "ALV","AUTOLIV INC MTN RegS","Consumo Cíclico","Fixed Income","125 900,39","0,01","125 900,39","125 000,00","125 000,00","100,24","Suécia","-","4,89","07 ago. 2029","3,63","EUR","07 fev. 2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","124 471,05","0,01","124 471,05","125 000,00","125 000,00","99,17","Suécia","-","4,41","08 fev. 2029","3,13","EUR","08 fev. 2024" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","119 397,77","0,01","119 397,77","125 000,00","125 000,00","95,43","Finlândia","-","1,87","26 fev. 2026","1,13","EUR","26 fev. 2019" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","118 688,77","0,01","118 688,77","125 000,00","125 000,00","94,37","Áustria","-","4,45","04 dez. 2028","1,88","EUR","04 dez. 2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","118 061,51","0,01","118 061,51","125 000,00","125 000,00","93,90","Dinamarca","-","3,36","30 set. 2027","1,13","EUR","31 mar. 2022" "DSVDC","DSV A/S MTN RegS","Transportes","Fixed Income","110 060,09","0,01","110 060,09","120 000,00","120 000,00","91,69","Dinamarca","-","2,86","26 fev. 2027","0,38","EUR","26 fev. 2020" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","104 522,15","0,01","104 522,15","100 000,00","100 000,00","103,02","Finlândia","-","5,68","22 nov. 2030","4,38","EUR","22 nov. 2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","100 676,46","0,01","100 676,46","100 000,00","100 000,00","100,65","França","-","4,46","31 dez. 2079","5,38","EUR","25 mar. 2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","100 617,37","0,01","100 617,37","100 000,00","100 000,00","100,62","Bélgica","-","6,43","03 out. 2031","4,25","EUR","03 abr. 2024" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportes","Fixed Income","100 492,03","0,01","100 492,03","100 000,00","100 000,00","100,22","Itália","-","3,63","01 mar. 2028","3,88","EUR","01 mar. 2024" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","100 490,19","0,01","100 490,19","100 000,00","100 000,00","100,41","Estados Unidos","-","9,69","19 mar. 2036","3,75","EUR","19 mar. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 392,18","0,01","100 392,18","100 000,00","100 000,00","100,05","Itália","-","3,63","19 fev. 2028","3,38","EUR","19 fev. 2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","100 290,73","0,01","100 290,73","100 000,00","100 000,00","100,23","Reino Unido","-","7,73","20 mar. 2033","3,38","EUR","20 mar. 2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","99 988,32","0,01","99 988,32","100 000,00","100 000,00","99,71","Portugal","-","6,87","27 fev. 2032","3,50","EUR","27 fev. 2024" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","97 542,48","0,01","97 542,48","100 000,00","100 000,00","96,86","França","-","1,06","27 abr. 2025","0,75","EUR","27 abr. 2020" "BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","88 000,00","0,01","88 000,00","88 000,00","88 000,00","100,00","União Europeia","-","0,00","31 dez. 2049","3,84","EUR","01 fev. 2009" "OEM4","EURO-BOBL JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-1 773 750,00","-15,00","-15,00","118,25","Alemanha","Eurex Deutschland","4,77","06 jun. 2024","0,00","EUR","07 set. 2023" "RXM4","EURO-BUND JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-2 667 400,00","-20,00","-20,00","133,37","Alemanha","Eurex Deutschland","8,03","06 jun. 2024","0,00","EUR","07 set. 2023" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 362 526,05","-0,12","-1 362 526,05","-1 362 526,00","-1 362 526,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"