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 "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","809 753,45","0,93","809 753,45","750 000,00","750 000,00","102,96","França","-","7,39","02 jun. 2034","6,13","GBP","02 jun. 2009" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","727 641,97","0,84","727 641,97","688 000,00","688 000,00","102,70","Itália","-","10,54","14 set. 2040","5,75","GBP","17 set. 2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","671 465,94","0,78","671 465,94","700 000,00","700 000,00","93,49","França","-","10,88","17 out. 2041","5,50","GBP","17 out. 2011" "T","AT&T INC MTN","Communications","Fixed Income","663 453,82","0,77","663 453,82","550 000,00","550 000,00","114,28","Estados Unidos","-","9,72","30 abr. 2040","7,00","GBP","30 abr. 2009" "T","AT&T INC","Communications","Fixed Income","577 107,56","0,67","577 107,56","616 000,00","616 000,00","89,69","Estados Unidos","-","11,95","01 jun. 2044","4,88","GBP","29 mai. 2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","571 552,05","0,66","571 552,05","600 000,00","600 000,00","94,20","França","-","16,35","23 jan. 2114","6,00","GBP","23 jan. 2014" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","557 391,67","0,64","557 391,67","571 000,00","571 000,00","94,38","Reino Unido","-","2,71","31 dez. 2079","4,25","GBP","22 jun. 2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","512 883,46","0,59","512 883,46","466 000,00","466 000,00","108,16","Reino Unido","-","6,05","10 dez. 2031","6,45","GBP","18 ago. 2008" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","498 550,35","0,58","498 550,35","450 000,00","450 000,00","106,35","Alemanha","-","9,83","06 jul. 2039","6,13","GBP","06 jul. 2009" "WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","485 842,29","0,56","485 842,29","446 000,00","446 000,00","108,93","Estados Unidos","-","7,73","27 mar. 2034","5,63","GBP","27 mar. 2009" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","483 681,58","0,56","483 681,58","651 000,00","651 000,00","72,16","Estados Unidos","-","13,55","15 jun. 2043","2,73","GBP","19 dez. 2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","479 733,53","0,55","479 733,53","422 000,00","422 000,00","108,56","Alemanha","-","6,29","07 jun. 2032","6,38","GBP","29 mai. 2002" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","474 599,77","0,55","474 599,77","500 000,00","500 000,00","92,49","França","-","15,49","01 out. 2060","5,00","GBP","01 out. 2010" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","452 618,92","0,52","452 618,92","403 000,00","403 000,00","107,22","Alemanha","-","5,02","03 jun. 2030","6,25","GBP","26 abr. 2002" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","426 734,50","0,49","426 734,50","400 000,00","400 000,00","104,29","Alemanha","-","9,38","30 out. 2037","5,88","GBP","30 out. 2007" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","419 113,31","0,48","419 113,31","361 000,00","361 000,00","112,46","Reino Unido","-","7,02","19 set. 2033","7,00","GBP","19 set. 2008" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","410 281,15","0,47","410 281,15","333 000,00","333 000,00","116,69","Suécia","-","9,45","15 abr. 2039","6,88","GBP","15 abr. 2009" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","406 823,21","0,47","406 823,21","450 000,00","450 000,00","88,24","Austrália","-","12,09","25 set. 2042","4,30","GBP","25 set. 2012" "T","AT&T INC","Communications","Fixed Income","404 285,71","0,47","404 285,71","467 000,00","467 000,00","83,09","Estados Unidos","-","11,94","01 jun. 2043","4,25","GBP","15 mai. 2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","402 069,11","0,46","402 069,11","475 000,00","475 000,00","83,24","Estados Unidos","-","9,83","27 out. 2036","3,38","GBP","27 out. 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","400 954,10","0,46","400 954,10","350 000,00","350 000,00","114,24","Reino Unido","-","10,11","09 mar. 2039","6,38","GBP","06 mar. 2008" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","400 165,69","0,46","400 165,69","393 000,00","393 000,00","100,19","Reino Unido","-","1,60","01 dez. 2025","5,13","GBP","01 dez. 2010" "WMT","WAL-MART STORES INC MTN RegS","Consumo Cíclico","Fixed Income","400 140,78","0,46","400 140,78","368 000,00","368 000,00","106,12","Estados Unidos","-","8,47","28 set. 2035","5,25","GBP","29 set. 2004" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","390 086,40","0,45","390 086,40","342 000,00","342 000,00","113,76","Noruega","-","5,72","11 mar. 2031","6,88","GBP","11 mar. 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","388 722,01","0,45","388 722,01","400 000,00","400 000,00","96,51","Estados Unidos","-","9,97","06 fev. 2038","4,88","GBP","06 fev. 2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","384 525,38","0,44","384 525,38","426 000,00","426 000,00","89,18","Reino Unido","-","4,19","22 set. 2028","2,13","GBP","22 set. 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","376 076,53","0,43","376 076,53","355 000,00","355 000,00","103,82","Reino Unido","-","2,46","03 dez. 2026","6,75","GBP","03 dez. 2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","375 700,28","0,43","375 700,28","425 000,00","425 000,00","87,83","Reino Unido","-","4,33","12 out. 2028","1,25","GBP","12 mai. 2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","365 619,20","0,42","365 619,20","400 000,00","400 000,00","91,27","França","-","2,77","11 fev. 2027","1,13","GBP","11 fev. 2020" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","361 107,63","0,42","361 107,63","366 000,00","366 000,00","96,52","Estados Unidos","-","4,82","13 set. 2029","4,00","GBP","13 set. 2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","356 591,88","0,41","356 591,88","400 000,00","400 000,00","86,53","França","-","13,31","22 set. 2050","5,13","GBP","22 set. 2010" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","344 178,39","0,40","344 178,39","300 000,00","300 000,00","111,58","França","-","11,22","05 out. 2043","6,63","GBP","05 out. 2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340 701,26","0,39","340 701,26","300 000,00","300 000,00","112,46","Alemanha","-","9,77","27 jan. 2039","6,75","GBP","23 jan. 2009" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","339 356,68","0,39","339 356,68","380 000,00","380 000,00","87,43","Reino Unido","-","13,15","31 out. 2046","4,63","GBP","31 out. 2013" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","337 121,68","0,39","337 121,68","288 000,00","288 000,00","114,21","França","-","3,93","20 nov. 2028","8,13","GBP","20 nov. 2008" "T","AT&T INC","Communications","Fixed Income","335 164,30","0,39","335 164,30","350 000,00","350 000,00","94,86","Estados Unidos","-","2,50","04 dez. 2026","2,90","GBP","11 set. 2018" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","332 840,51","0,38","332 840,51","325 000,00","325 000,00","100,45","Reino Unido","-","9,27","04 nov. 2036","5,00","GBP","04 nov. 2011" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportes","Fixed Income","331 636,60","0,38","331 636,60","390 325,00","390 325,00","83,69","Reino Unido","-","7,20","31 mar. 2039","2,61","GBP","31 jul. 2018" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","327 362,80","0,38","327 362,80","300 000,00","300 000,00","103,69","Reino Unido","-","6,25","16 abr. 2032","5,75","GBP","17 mai. 2011" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","326 557,64","0,38","326 557,64","450 000,00","450 000,00","70,43","Reino Unido","-","14,78","08 ago. 2049","3,38","GBP","08 ago. 2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","324 932,33","0,38","324 932,33","300 000,00","300 000,00","102,76","Estados Unidos","-","1,96","05 jun. 2026","6,86","GBP","06 mar. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","324 117,69","0,37","324 117,69","300 000,00","300 000,00","104,93","Estados Unidos","-","5,36","06 set. 2030","5,60","GBP","06 set. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","318 733,37","0,37","318 733,37","300 000,00","300 000,00","100,73","França","-","13,68","03 abr. 2053","5,63","GBP","03 abr. 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","316 641,56","0,37","316 641,56","300 000,00","300 000,00","102,06","Estados Unidos","-","2,19","17 ago. 2026","5,72","GBP","17 ago. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","313 033,28","0,36","313 033,28","300 000,00","300 000,00","103,14","Reino Unido","-","10,47","30 abr. 2044","7,75","GBP","30 jan. 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","306 224,38","0,35","306 224,38","300 000,00","300 000,00","100,00","México","-","2,40","27 out. 2026","5,00","GBP","27 out. 2011" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","304 483,90","0,35","304 483,90","300 000,00","300 000,00","96,80","Estados Unidos","-","5,69","02 jun. 2031","5,75","GBP","26 mai. 2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","303 106,26","0,35","303 106,26","331 000,00","331 000,00","88,79","México","-","11,50","07 ago. 2041","4,38","GBP","07 ago. 2012" "HTHROW","BAA FUNDING LTD MTN RegS","Transportes","Fixed Income","298 763,27","0,34","298 763,27","275 000,00","275 000,00","103,52","Reino Unido","-","10,52","13 mai. 2041","5,88","GBP","13 mai. 2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","294 853,92","0,34","294 853,92","300 000,00","300 000,00","97,58","Reino Unido","-","1,73","16 jan. 2026","3,63","GBP","16 jan. 2013" "AAPL","APPLE INC","Technology","Fixed Income","294 465,72","0,34","294 465,72","310 000,00","310 000,00","94,52","Estados Unidos","-","4,84","31 jul. 2029","3,05","GBP","31 jul. 2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","293 267,20","0,34","293 267,20","269 000,00","269 000,00","104,73","México","-","5,15","28 jun. 2030","5,75","GBP","28 jun. 2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292 559,73","0,34","292 559,73","275 000,00","275 000,00","104,51","Estados Unidos","-","4,86","23 nov. 2029","5,50","GBP","23 nov. 2010" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","291 875,69","0,34","291 875,69","293 000,00","293 000,00","98,62","Dinamarca","-","6,48","12 jan. 2032","4,88","GBP","12 jan. 2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","291 546,35","0,34","291 546,35","300 000,00","300 000,00","96,46","Alemanha","-","7,84","31 jan. 2034","4,75","GBP","31 jan. 2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","290 236,40","0,34","290 236,40","325 000,00","325 000,00","88,22","Reino Unido","-","6,63","21 nov. 2031","3,13","GBP","21 nov. 2017" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","288 882,21","0,33","288 882,21","300 000,00","300 000,00","96,29","França","-","9,32","27 mar. 2037","5,50","GBP","27 mar. 2012" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","288 296,27","0,33","288 296,27","329 000,00","329 000,00","85,09","Reino Unido","-","9,25","28 set. 2037","5,13","GBP","28 set. 2006" "T","AT&T INC MTN","Communications","Fixed Income","284 879,43","0,33","284 879,43","286 000,00","286 000,00","97,28","Estados Unidos","-","4,77","14 set. 2029","4,38","GBP","17 mar. 2016" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","284 583,61","0,33","284 583,61","300 000,00","300 000,00","93,73","França","-","2,20","22 jul. 2026","1,66","GBP","31 mai. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281 139,67","0,32","281 139,67","300 000,00","300 000,00","90,96","Itália","-","4,48","11 abr. 2029","2,88","GBP","11 abr. 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","281 034,22","0,32","281 034,22","300 000,00","300 000,00","93,35","Estados Unidos","-","4,45","17 fev. 2029","3,13","GBP","17 fev. 2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278 535,09","0,32","278 535,09","300 000,00","300 000,00","91,89","França","-","13,64","25 jan. 2053","5,63","GBP","25 jan. 2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","277 577,74","0,32","277 577,74","250 000,00","250 000,00","106,42","Reino Unido","-","9,82","20 jun. 2039","6,00","GBP","20 jun. 2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","276 801,60","0,32","276 801,60","275 000,00","275 000,00","98,33","Reino Unido","-","7,72","31 mar. 2034","4,75","GBP","14 fev. 2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","276 636,56","0,32","276 636,56","435 000,00","435 000,00","61,73","Reino Unido","-","16,75","12 ago. 2056","3,00","GBP","12 ago. 2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274 492,78","0,32","274 492,78","250 000,00","250 000,00","104,64","França","-","3,57","30 mai. 2028","6,25","GBP","30 mai. 2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","274 305,85","0,32","274 305,85","300 000,00","300 000,00","90,80","França","-","6,76","15 jan. 2032","3,25","GBP","15 jan. 2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","271 584,98","0,31","271 584,98","275 000,00","275 000,00","95,21","Reino Unido","-","1,67","31 dez. 2079","3,74","GBP","14 jul. 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","270 104,77","0,31","270 104,77","300 000,00","300 000,00","89,63","Alemanha","-","3,61","18 jan. 2028","2,13","GBP","18 jan. 2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","269 008,64","0,31","269 008,64","300 000,00","300 000,00","87,22","Suíça","-","6,95","04 abr. 2032","2,50","GBP","04 abr. 2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","267 729,22","0,31","267 729,22","250 000,00","250 000,00","104,96","Reino Unido","-","10,10","12 dez. 2041","7,38","GBP","12 dez. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","267 695,89","0,31","267 695,89","300 000,00","300 000,00","87,19","Alemanha","-","12,60","10 set. 2042","3,75","GBP","10 set. 2012" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263 860,32","0,30","263 860,32","409 000,00","409 000,00","63,11","Reino Unido","-","14,61","22 set. 2046","2,75","GBP","22 set. 2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","263 419,53","0,30","263 419,53","325 000,00","325 000,00","78,85","Reino Unido","-","11,00","08 jun. 2038","2,75","GBP","08 abr. 2022" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262 831,54","0,30","262 831,54","242 000,00","242 000,00","103,06","Dinamarca","-","10,14","09 abr. 2040","5,75","GBP","09 abr. 2010" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","261 840,88","0,30","261 840,88","297 000,00","297 000,00","84,49","Estados Unidos","-","10,81","15 jul. 2042","5,25","GBP","27 jun. 2012" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","261 547,37","0,30","261 547,37","250 000,00","250 000,00","102,77","França","-","14,15","22 nov. 2050","5,38","GBP","22 nov. 2010" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","259 308,45","0,30","259 308,45","241 000,00","241 000,00","103,21","Itália","-","9,08","22 jun. 2037","5,75","GBP","20 jun. 2007" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","258 192,93","0,30","258 192,93","275 000,00","275 000,00","93,59","Reino Unido","-","1,54","29 out. 2025","0,74","GBP","05 out. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","257 497,18","0,30","257 497,18","275 000,00","275 000,00","93,43","Japão","-","1,69","19 dez. 2025","0,75","GBP","19 jul. 2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","256 211,28","0,30","256 211,28","274 000,00","274 000,00","93,34","Suíça","-","1,68","18 dez. 2025","0,63","GBP","23 jun. 2021" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","253 992,97","0,29","253 992,97","455 000,00","455 000,00","55,06","Reino Unido","-","24,38","08 dez. 2117","2,54","GBP","08 dez. 2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","253 384,21","0,29","253 384,21","250 000,00","250 000,00","98,48","Dinamarca","-","11,39","13 set. 2042","5,38","GBP","13 set. 2022" "T","AT&T INC RegS","Communications","Fixed Income","253 233,00","0,29","253 233,00","250 000,00","250 000,00","101,11","Estados Unidos","-","2,76","15 mar. 2027","5,50","GBP","15 mar. 2007" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","251 654,16","0,29","251 654,16","250 000,00","250 000,00","97,74","Austrália","-","2,97","28 jun. 2027","3,92","GBP","28 jun. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","249 964,11","0,29","249 964,11","235 000,00","235 000,00","104,61","Reino Unido","-","4,12","07 dez. 2028","5,75","GBP","18 mai. 1999" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","244 751,08","0,28","244 751,08","200 000,00","200 000,00","117,08","Estados Unidos","-","9,38","03 jun. 2038","6,50","GBP","03 jun. 2009" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","243 115,20","0,28","243 115,20","250 000,00","250 000,00","93,16","Noruega","-","11,44","10 abr. 2041","4,25","GBP","10 set. 2013" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","243 041,03","0,28","243 041,03","250 000,00","250 000,00","93,30","Reino Unido","-","6,47","07 jun. 2032","4,88","GBP","28 fev. 2014" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","242 582,89","0,28","242 582,89","300 000,00","300 000,00","79,90","Reino Unido","-","6,77","09 set. 2031","1,75","GBP","09 set. 2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242 277,96","0,28","242 277,96","342 000,00","342 000,00","68,26","Reino Unido","-","12,22","18 abr. 2041","2,75","GBP","18 abr. 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 450,57","0,28","241 450,57","225 000,00","225 000,00","104,29","Holanda","-","4,65","17 set. 2029","5,75","GBP","17 set. 2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","240 216,19","0,28","240 216,19","275 000,00","275 000,00","87,20","Estados Unidos","-","4,63","20 fev. 2029","1,50","GBP","20 fev. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","239 959,03","0,28","239 959,03","319 000,00","319 000,00","73,80","Reino Unido","-","9,70","12 mai. 2035","1,63","GBP","12 mai. 2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","239 445,00","0,28","239 445,00","300 000,00","300 000,00","79,10","Reino Unido","-","8,47","25 nov. 2033","2,13","GBP","25 nov. 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","238 738,74","0,28","238 738,74","223 000,00","223 000,00","105,64","Reino Unido","-","7,55","19 dez. 2033","5,25","GBP","19 dez. 2001" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","237 599,90","0,27","237 599,90","275 000,00","275 000,00","85,55","Reino Unido","-","6,78","05 dez. 2031","2,75","GBP","05 dez. 2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235 786,62","0,27","235 786,62","250 000,00","250 000,00","92,69","Reino Unido","-","14,30","02 dez. 2052","5,13","GBP","02 dez. 2022" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","234 764,54","0,27","234 764,54","225 000,00","225 000,00","102,56","Reino Unido","-","2,45","14 dez. 2026","6,25","GBP","14 dez. 2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 639,41","0,27","234 639,41","242 000,00","242 000,00","95,46","Reino Unido","-","8,18","30 nov. 2034","4,63","GBP","30 nov. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234 611,25","0,27","234 611,25","277 000,00","277 000,00","83,72","Estados Unidos","-","5,93","19 set. 2030","1,88","GBP","19 set. 2019" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","230 971,62","0,27","230 971,62","275 000,00","275 000,00","83,61","Reino Unido","-","8,37","08 fev. 2034","2,88","GBP","08 fev. 2022" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","230 763,11","0,27","230 763,11","236 000,00","236 000,00","97,61","Reino Unido","-","4,47","13 mar. 2029","4,38","GBP","13 mar. 2012" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","228 559,58","0,26","228 559,58","225 000,00","225 000,00","99,55","Reino Unido","-","7,85","24 nov. 2034","6,00","GBP","24 nov. 2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","227 441,27","0,26","227 441,27","250 000,00","250 000,00","90,32","Estados Unidos","-","3,40","19 out. 2027","1,50","GBP","19 out. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225 597,58","0,26","225 597,58","250 000,00","250 000,00","88,55","Reino Unido","-","3,92","26 jun. 2028","2,25","GBP","26 jun. 2020" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","224 775,01","0,26","224 775,01","209 000,00","209 000,00","103,49","França","-","5,84","18 jul. 2031","5,88","GBP","18 jul. 2001" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","224 227,33","0,26","224 227,33","200 000,00","200 000,00","109,26","França","-","3,94","30 out. 2028","7,00","GBP","30 out. 2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","223 839,54","0,26","223 839,54","209 000,00","209 000,00","101,98","Reino Unido","-","6,90","29 abr. 2033","5,63","GBP","30 dez. 2002" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","222 986,48","0,26","222 986,48","200 000,00","200 000,00","106,65","Reino Unido","-","9,52","25 mai. 2038","5,77","GBP","25 mai. 2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","222 528,95","0,26","222 528,95","300 000,00","300 000,00","74,16","Reino Unido","-","10,21","24 mar. 2036","2,13","GBP","24 mar. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","222 182,51","0,26","222 182,51","300 000,00","300 000,00","73,88","Estados Unidos","-","10,28","20 fev. 2036","1,88","GBP","20 fev. 2020" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","221 694,09","0,26","221 694,09","229 000,00","229 000,00","95,04","Reino Unido","-","8,73","15 nov. 2035","4,88","GBP","15 nov. 2005" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","220 887,07","0,26","220 887,07","225 000,00","225 000,00","97,00","Reino Unido","-","5,06","11 dez. 2029","4,00","GBP","11 dez. 2012" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 798,39","0,25","219 798,39","225 000,00","225 000,00","95,42","Reino Unido","-","2,09","05 jul. 2026","3,13","GBP","05 jul. 2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219 354,86","0,25","219 354,86","200 000,00","200 000,00","109,44","Reino Unido","-","8,01","14 mar. 2035","6,63","GBP","14 set. 2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218 518,45","0,25","218 518,45","200 000,00","200 000,00","106,63","Reino Unido","-","7,70","28 out. 2034","6,38","GBP","28 out. 2022" "AAPL","APPLE INC","Technology","Fixed Income","217 624,67","0,25","217 624,67","250 000,00","250 000,00","86,50","Estados Unidos","-","12,72","31 jul. 2042","3,60","GBP","31 jul. 2015" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","217 521,58","0,25","217 521,58","200 000,00","200 000,00","103,66","Reino Unido","-","2,78","21 mai. 2027","6,00","GBP","21 mai. 2007" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217 372,17","0,25","217 372,17","200 000,00","200 000,00","104,18","Reino Unido","-","5,68","20 jun. 2031","5,88","GBP","20 jun. 2023" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","216 817,68","0,25","216 817,68","221 000,00","221 000,00","97,60","Estados Unidos","-","7,90","17 fev. 2034","4,75","GBP","12 fev. 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 146,84","0,25","216 146,84","250 000,00","250 000,00","86,01","Estados Unidos","-","4,38","03 nov. 2028","1,13","GBP","03 nov. 2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","215 609,18","0,25","215 609,18","225 000,00","225 000,00","95,82","Suíça","-","1,88","26 mar. 2026","3,13","GBP","26 mar. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","215 163,03","0,25","215 163,03","191 000,00","191 000,00","107,81","Reino Unido","-","8,87","23 jun. 2037","6,38","GBP","21 jun. 2007" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","215 151,06","0,25","215 151,06","200 000,00","200 000,00","102,37","Reino Unido","-","1,97","02 jun. 2026","6,38","GBP","02 jun. 2011" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","215 083,57","0,25","215 083,57","239 000,00","239 000,00","89,95","Austrália","-","5,37","22 mar. 2030","3,50","GBP","20 mar. 2015" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","214 946,87","0,25","214 946,87","225 000,00","225 000,00","93,45","Suíça","-","2,82","04 abr. 2027","2,13","GBP","04 abr. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","214 509,87","0,25","214 509,87","200 000,00","200 000,00","103,86","Alemanha","-","3,08","18 set. 2027","6,50","GBP","18 set. 2023" "WMT","WAL-MART STORES INC","Consumo Cíclico","Fixed Income","213 986,17","0,25","213 986,17","194 000,00","194 000,00","108,74","Estados Unidos","-","5,55","19 dez. 2030","5,75","GBP","19 dez. 2000" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","213 630,69","0,25","213 630,69","225 000,00","225 000,00","93,37","Reino Unido","-","4,07","08 out. 2028","3,38","GBP","08 out. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","213 588,96","0,25","213 588,96","206 000,00","206 000,00","100,32","México","-","7,31","22 jul. 2033","4,95","GBP","22 jul. 2013" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213 253,22","0,25","213 253,22","225 000,00","225 000,00","93,94","Reino Unido","-","11,67","24 jan. 2042","4,88","GBP","24 jan. 2012" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","212 965,32","0,25","212 965,32","225 000,00","225 000,00","93,63","Reino Unido","-","2,23","22 jul. 2026","1,50","GBP","11 jun. 2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","211 647,64","0,24","211 647,64","217 000,00","217 000,00","96,27","França","-","1,23","07 jul. 2025","1,75","GBP","05 jul. 2018" "UPS","UPS OF AMERICA INC RegS","Transportes","Fixed Income","210 813,17","0,24","210 813,17","200 000,00","200 000,00","104,79","Estados Unidos","-","14,29","12 fev. 2050","5,13","GBP","16 mai. 2007" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","210 375,68","0,24","210 375,68","192 000,00","192 000,00","104,90","Suécia","-","3,50","22 jun. 2028","6,13","GBP","22 jun. 2023" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","210 097,61","0,24","210 097,61","250 000,00","250 000,00","83,30","Reino Unido","-","6,89","13 nov. 2031","2,00","GBP","13 nov. 2019" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","209 400,96","0,24","209 400,96","200 000,00","200 000,00","102,45","Estados Unidos","-","4,03","18 out. 2028","5,13","GBP","18 out. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","208 838,12","0,24","208 838,12","200 000,00","200 000,00","102,77","Suíça","-","10,26","07 dez. 2038","5,13","GBP","30 nov. 2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","208 342,02","0,24","208 342,02","207 000,00","207 000,00","98,63","Bélgica","-","1,42","24 set. 2025","4,00","GBP","24 set. 2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 747,28","0,24","207 747,28","183 000,00","183 000,00","106,06","Reino Unido","-","11,98","09 abr. 2058","7,74","GBP","23 dez. 2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","206 790,77","0,24","206 790,77","225 000,00","225 000,00","90,78","Reino Unido","-","3,29","05 out. 2027","2,38","GBP","05 out. 2017" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","206 711,75","0,24","206 711,75","200 000,00","200 000,00","101,69","Estados Unidos","-","2,50","07 dez. 2026","5,50","GBP","05 dez. 2011" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","206 596,69","0,24","206 596,69","200 000,00","200 000,00","99,60","Japão","-","2,03","08 jun. 2026","4,63","GBP","08 dez. 2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","206 567,19","0,24","206 567,19","200 000,00","200 000,00","101,45","Itália","-","2,44","06 dez. 2026","6,00","GBP","06 dez. 2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","205 588,21","0,24","205 588,21","225 000,00","225 000,00","88,86","Reino Unido","-","5,37","27 abr. 2030","2,75","GBP","27 abr. 2020" "WMT","WALMART STORES INC RegS","Consumo Cíclico","Fixed Income","205 239,51","0,24","205 239,51","200 000,00","200 000,00","101,70","Estados Unidos","-","10,40","19 jan. 2039","4,88","GBP","19 dez. 2006" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","204 554,43","0,24","204 554,43","200 000,00","200 000,00","101,20","Reino Unido","-","12,04","15 jan. 2044","5,50","GBP","15 jan. 2024" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","204 514,78","0,24","204 514,78","200 000,00","200 000,00","100,51","França","-","2,42","23 nov. 2026","5,13","GBP","23 nov. 2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","204 455,49","0,24","204 455,49","200 000,00","200 000,00","100,56","Reino Unido","-","6,87","24 nov. 2032","4,89","GBP","24 jan. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","204 380,42","0,24","204 380,42","225 000,00","225 000,00","90,57","Estados Unidos","-","2,57","19 nov. 2026","0,75","GBP","19 nov. 2020" "FI","FISERV INC","Technology","Fixed Income","203 723,47","0,24","203 723,47","225 000,00","225 000,00","88,33","Estados Unidos","-","6,27","01 jul. 2031","3,00","GBP","01 jul. 2019" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","203 626,62","0,24","203 626,62","190 000,00","190 000,00","106,19","França","-","7,66","23 jan. 2034","5,63","GBP","23 jan. 2004" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","203 574,94","0,24","203 574,94","200 000,00","200 000,00","100,70","Alemanha","-","4,19","16 jan. 2029","5,63","GBP","16 jan. 2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203 510,62","0,23","203 510,62","300 000,00","300 000,00","66,78","Reino Unido","-","11,73","16 set. 2038","2,00","GBP","16 set. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","202 920,76","0,23","202 920,76","200 000,00","200 000,00","100,33","Estados Unidos","-","4,92","12 jan. 2030","5,50","GBP","12 jan. 2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","202 768,67","0,23","202 768,67","200 000,00","200 000,00","100,94","Reino Unido","-","11,53","26 fev. 2042","5,38","GBP","26 fev. 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202 511,99","0,23","202 511,99","200 000,00","200 000,00","100,46","Espanha","-","1,76","02 fev. 2026","5,38","GBP","02 fev. 2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","202 306,45","0,23","202 306,45","200 000,00","200 000,00","100,48","Reino Unido","-","10,83","13 fev. 2041","5,75","GBP","13 fev. 2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","201 978,63","0,23","201 978,63","225 000,00","225 000,00","89,02","Reino Unido","-","4,30","02 nov. 2028","1,88","GBP","02 nov. 2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","201 566,05","0,23","201 566,05","250 000,00","250 000,00","78,98","Reino Unido","-","9,79","15 set. 2036","3,10","GBP","15 mar. 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","200 895,77","0,23","200 895,77","200 000,00","200 000,00","98,47","Alemanha","-","1,46","09 out. 2025","4,25","GBP","09 abr. 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","200 311,57","0,23","200 311,57","200 000,00","200 000,00","96,95","Reino Unido","-","2,91","08 jun. 2027","4,00","GBP","08 jun. 2012" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200 006,95","0,23","200 006,95","250 000,00","250 000,00","78,54","Reino Unido","-","8,12","03 jul. 2033","2,00","GBP","03 jul. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199 010,96","0,23","199 010,96","225 000,00","225 000,00","88,01","Itália","-","3,42","20 out. 2027","1,00","GBP","20 out. 2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","198 636,96","0,23","198 636,96","200 000,00","200 000,00","97,06","Reino Unido","-","1,03","02 mai. 2025","2,50","GBP","02 mai. 2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","198 414,70","0,23","198 414,70","200 000,00","200 000,00","98,95","Estados Unidos","-","0,92","06 mar. 2025","4,54","GBP","06 mar. 2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","198 114,99","0,23","198 114,99","200 000,00","200 000,00","98,13","França","-","8,12","25 jan. 2035","5,50","GBP","25 jan. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","197 236,00","0,23","197 236,00","200 000,00","200 000,00","97,12","Alemanha","-","1,40","10 set. 2025","2,75","GBP","10 set. 2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","196 285,12","0,23","196 285,12","200 000,00","200 000,00","97,15","Reino Unido","-","11,76","18 jan. 2043","5,27","GBP","18 jan. 2023" "FI","FISERV INC","Technology","Fixed Income","195 959,47","0,23","195 959,47","200 000,00","200 000,00","96,32","Estados Unidos","-","1,20","01 jul. 2025","2,25","GBP","01 jul. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","195 409,82","0,23","195 409,82","270 000,00","270 000,00","71,03","Reino Unido","-","11,24","22 set. 2038","2,63","GBP","22 set. 2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","195 052,49","0,23","195 052,49","200 000,00","200 000,00","94,43","Alemanha","-","2,80","13 abr. 2027","3,25","GBP","13 abr. 2022" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Bens de equipamento","Fixed Income","194 980,75","0,23","194 980,75","200 000,00","200 000,00","96,18","Irlanda","-","4,94","02 dez. 2029","4,13","GBP","02 dez. 2015" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","194 951,91","0,23","194 951,91","200 000,00","200 000,00","96,24","Estados Unidos","-","1,07","03 mai. 2025","1,38","GBP","03 mai. 2017" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","194 374,38","0,22","194 374,38","165 000,00","165 000,00","114,87","Reino Unido","-","3,92","20 nov. 2028","8,38","GBP","20 nov. 2008" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","193 514,85","0,22","193 514,85","225 000,00","225 000,00","83,72","Reino Unido","-","12,66","12 set. 2044","4,25","GBP","12 set. 2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","193 177,54","0,22","193 177,54","175 000,00","175 000,00","109,94","Reino Unido","-","10,69","02 mar. 2043","6,50","GBP","02 mar. 2011" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","192 411,01","0,22","192 411,01","200 000,00","200 000,00","96,12","Alemanha","-","0,88","20 fev. 2025","0,88","GBP","20 jan. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","192 278,78","0,22","192 278,78","200 000,00","200 000,00","95,02","Espanha","-","2,47","27 nov. 2026","3,38","GBP","27 mar. 2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 905,87","0,22","191 905,87","200 000,00","200 000,00","95,44","Reino Unido","-","5,85","14 fev. 2031","4,50","GBP","14 fev. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","191 037,65","0,22","191 037,65","200 000,00","200 000,00","94,04","Alemanha","-","6,46","17 nov. 2031","4,13","GBP","16 nov. 2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","190 845,85","0,22","190 845,85","220 000,00","220 000,00","85,94","Reino Unido","-","4,07","07 jul. 2028","1,13","GBP","07 jul. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","190 098,87","0,22","190 098,87","176 000,00","176 000,00","102,96","Reino Unido","-","11,28","10 abr. 2042","5,25","GBP","10 abr. 2007" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","190 015,10","0,22","190 015,10","199 000,00","199 000,00","92,44","Reino Unido","-","5,34","04 jun. 2030","3,75","GBP","04 jun. 2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","189 005,47","0,22","189 005,47","209 000,00","209 000,00","88,97","Reino Unido","-","4,83","03 jul. 2029","2,00","GBP","03 jul. 2017" "INCHLN","INCHCAPE PLC RegS","Consumo Cíclico","Fixed Income","187 987,41","0,22","187 987,41","180 000,00","180 000,00","102,50","Reino Unido","-","3,58","09 jun. 2028","6,50","GBP","09 jun. 2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","187 975,54","0,22","187 975,54","200 000,00","200 000,00","92,09","Reino Unido","-","3,84","08 jun. 2028","2,38","GBP","08 abr. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 525,49","0,22","187 525,49","224 000,00","224 000,00","82,47","Estados Unidos","-","9,36","02 nov. 2035","3,13","GBP","02 nov. 2016" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","187 243,37","0,22","187 243,37","200 000,00","200 000,00","93,55","França","-","2,84","15 mar. 2027","2,25","GBP","15 mar. 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","186 981,29","0,22","186 981,29","200 000,00","200 000,00","91,66","Dinamarca","-","2,93","17 mai. 2027","2,13","GBP","16 mai. 2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","186 519,72","0,22","186 519,72","200 000,00","200 000,00","91,31","Reino Unido","-","2,95","31 mai. 2027","2,38","GBP","10 fev. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186 369,42","0,22","186 369,42","200 000,00","200 000,00","92,55","Estados Unidos","-","8,38","22 jul. 2034","3,55","GBP","22 jul. 2022" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","185 914,71","0,21","185 914,71","170 000,00","170 000,00","107,39","Reino Unido","-","6,85","26 nov. 2032","5,90","GBP","26 nov. 2002" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","185 905,89","0,21","185 905,89","200 000,00","200 000,00","92,06","Reino Unido","-","2,42","05 out. 2026","1,88","GBP","05 out. 2016" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","185 748,39","0,21","185 748,39","200 000,00","200 000,00","92,33","Reino Unido","-","4,77","01 ago. 2029","3,63","GBP","01 ago. 2012" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Bens de equipamento","Fixed Income","185 386,96","0,21","185 386,96","225 000,00","225 000,00","81,78","Reino Unido","-","6,12","30 out. 2030","1,50","GBP","30 out. 2020" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","185 251,86","0,21","185 251,86","200 000,00","200 000,00","91,85","Reino Unido","-","3,46","29 nov. 2027","2,38","GBP","29 nov. 2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","185 029,39","0,21","185 029,39","187 000,00","187 000,00","96,84","Alemanha","-","2,19","24 jul. 2026","3,13","GBP","24 jul. 2013" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","184 827,06","0,21","184 827,06","250 000,00","250 000,00","72,77","Luxemburgo","-","8,77","17 out. 2034","2,63","GBP","17 out. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","184 732,09","0,21","184 732,09","200 000,00","200 000,00","91,55","Alemanha","-","2,19","05 jul. 2026","1,13","GBP","05 jul. 2021" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","184 460,14","0,21","184 460,14","200 000,00","200 000,00","92,07","Reino Unido","-","3,68","28 fev. 2028","2,13","GBP","28 fev. 2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","184 434,00","0,21","184 434,00","225 000,00","225 000,00","80,47","Reino Unido","-","7,32","19 mai. 2032","1,75","GBP","19 mai. 2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","183 305,96","0,21","183 305,96","225 000,00","225 000,00","81,11","Reino Unido","-","5,33","28 out. 2029","0,88","GBP","28 jan. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182 096,85","0,21","182 096,85","399 000,00","399 000,00","44,41","Reino Unido","-","16,05","09 set. 2052","2,25","GBP","09 set. 2016" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","181 816,94","0,21","181 816,94","180 000,00","180 000,00","98,55","Reino Unido","-","3,97","16 nov. 2028","6,75","GBP","16 nov. 1998" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Electric","Fixed Income","181 787,71","0,21","181 787,71","170 000,00","170 000,00","106,88","Reino Unido","-","1,87","25 mar. 2026","8,88","GBP","03 ago. 1995" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","181 713,98","0,21","181 713,98","200 000,00","200 000,00","89,61","Reino Unido","-","5,00","13 out. 2029","2,75","GBP","13 out. 2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","181 222,26","0,21","181 222,26","200 000,00","200 000,00","89,46","Reino Unido","-","4,99","26 out. 2029","2,75","GBP","26 out. 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","179 998,21","0,21","179 998,21","200 000,00","200 000,00","86,92","Estados Unidos","-","10,34","31 mai. 2038","3,75","GBP","31 mai. 2022" "CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","178 269,34","0,21","178 269,34","250 000,00","250 000,00","70,40","Reino Unido","-","17,52","07 dez. 2055","3,00","GBP","08 fev. 2016" "NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","178 255,70","0,21","178 255,70","225 000,00","225 000,00","77,49","Reino Unido","-","8,36","30 set. 2033","1,75","GBP","06 mai. 2021" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","177 400,06","0,20","177 400,06","200 000,00","200 000,00","88,69","Reino Unido","-","3,81","24 mar. 2028","1,50","GBP","24 mar. 2021" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","175 951,09","0,20","175 951,09","225 000,00","225 000,00","76,26","Reino Unido","-","10,89","03 ago. 2038","3,00","GBP","03 ago. 2018" "NXTLN","NEXT PLC RegS","Consumo Cíclico","Fixed Income","175 800,99","0,20","175 800,99","175 000,00","175 000,00","98,34","Reino Unido","-","2,25","02 out. 2026","4,38","GBP","02 out. 2013" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","175 065,00","0,20","175 065,00","175 000,00","175 000,00","99,98","Suíça","-","4,46","22 mar. 2029","4,50","GBP","22 mar. 2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174 734,44","0,20","174 734,44","170 000,00","170 000,00","100,07","Reino Unido","-","2,31","28 set. 2026","5,50","GBP","26 set. 2011" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","174 626,32","0,20","174 626,32","175 000,00","175 000,00","99,79","Reino Unido","-","3,62","27 mar. 2030","6,00","GBP","28 mar. 2024" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","173 317,01","0,20","173 317,01","200 000,00","200 000,00","83,30","Reino Unido","-","11,88","29 mar. 2038","3,38","GBP","29 mar. 2022" "SGCLN","STAGECOACH GROUP PLC RegS","Transportes","Fixed Income","172 889,51","0,20","172 889,51","175 000,00","175 000,00","96,83","Reino Unido","-","1,40","29 set. 2025","4,00","GBP","29 set. 2015" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","172 705,87","0,20","172 705,87","155 000,00","155 000,00","109,30","Reino Unido","-","6,22","13 nov. 2031","5,75","GBP","13 nov. 2007" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","171 978,89","0,20","171 978,89","196 000,00","196 000,00","87,07","Reino Unido","-","10,61","11 fev. 2041","5,50","GBP","11 fev. 2011" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","171 791,98","0,20","171 791,98","200 000,00","200 000,00","84,44","França","-","8,75","15 set. 2034","2,75","GBP","15 mar. 2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","171 668,08","0,20","171 668,08","153 000,00","153 000,00","109,83","Reino Unido","-","6,11","12 nov. 2031","6,38","GBP","12 nov. 2009" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 596,72","0,20","169 596,72","175 000,00","175 000,00","95,61","Reino Unido","-","1,33","15 ago. 2025","2,13","GBP","16 ago. 2017" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","168 856,98","0,19","168 856,98","200 000,00","200 000,00","82,48","Reino Unido","-","8,61","16 jun. 2034","2,50","GBP","16 fev. 2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168 651,34","0,19","168 651,34","193 000,00","193 000,00","87,07","Reino Unido","-","6,17","12 fev. 2031","2,63","GBP","12 fev. 2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","168 433,43","0,19","168 433,43","200 000,00","200 000,00","82,86","Japão","-","8,06","28 set. 2033","2,75","GBP","28 set. 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167 766,49","0,19","167 766,49","186 000,00","186 000,00","90,08","Alemanha","-","2,62","03 dez. 2026","0,38","GBP","03 fev. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 128,55","0,19","167 128,55","189 000,00","189 000,00","86,01","Estados Unidos","-","6,17","08 abr. 2031","2,50","GBP","08 abr. 2019" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","166 723,41","0,19","166 723,41","200 000,00","200 000,00","82,57","Reino Unido","-","5,13","17 set. 2029","1,50","GBP","17 set. 2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","166 205,53","0,19","166 205,53","175 000,00","175 000,00","93,10","Estados Unidos","-","3,89","07 jul. 2028","2,60","GBP","07 jul. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 511,59","0,19","165 511,59","250 000,00","250 000,00","65,46","Estados Unidos","-","11,97","03 nov. 2038","1,88","GBP","03 nov. 2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","165 502,77","0,19","165 502,77","160 000,00","160 000,00","99,70","Reino Unido","-","6,53","27 jun. 2032","5,00","GBP","27 jun. 2022" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","164 982,24","0,19","164 982,24","151 000,00","151 000,00","104,84","Reino Unido","-","6,46","07 jun. 2032","5,50","GBP","19 dez. 2001" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","164 527,38","0,19","164 527,38","150 000,00","150 000,00","103,56","Reino Unido","-","4,15","31 mar. 2029","6,19","GBP","23 jul. 2003" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","164 269,85","0,19","164 269,85","149 000,00","149 000,00","105,21","Reino Unido","-","4,33","07 jun. 2029","6,25","GBP","07 jun. 1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","163 591,97","0,19","163 591,97","180 000,00","180 000,00","90,63","Estados Unidos","-","2,59","25 nov. 2026","0,75","GBP","25 nov. 2020" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","163 387,50","0,19","163 387,50","150 000,00","150 000,00","103,21","Reino Unido","-","4,89","29 mar. 2030","5,75","GBP","31 mar. 2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","163 265,88","0,19","163 265,88","175 000,00","175 000,00","93,29","Reino Unido","-","4,63","27 mar. 2029","2,88","GBP","27 mar. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","162 237,04","0,19","162 237,04","175 000,00","175 000,00","90,56","Alemanha","-","4,61","13 abr. 2029","2,25","GBP","13 abr. 2017" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","162 180,62","0,19","162 180,62","150 000,00","150 000,00","106,24","Reino Unido","-","6,79","01 dez. 2032","5,88","GBP","01 nov. 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","161 932,51","0,19","161 932,51","150 000,00","150 000,00","103,08","Japão","-","7,00","22 abr. 2033","5,25","GBP","24 abr. 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","161 706,97","0,19","161 706,97","134 000,00","134 000,00","117,74","Alemanha","-","3,91","27 nov. 2028","8,88","GBP","27 nov. 2008" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","160 842,60","0,19","160 842,60","165 000,00","165 000,00","95,92","Reino Unido","-","2,38","16 out. 2026","3,50","GBP","16 out. 2018" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","160 478,90","0,19","160 478,90","179 000,00","179 000,00","87,68","Reino Unido","-","3,85","28 mai. 2028","2,38","GBP","28 mai. 2020" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","160 165,26","0,18","160 165,26","145 000,00","145 000,00","108,61","Reino Unido","-","10,60","10 dez. 2040","6,25","GBP","10 dez. 2010" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","159 463,54","0,18","159 463,54","175 000,00","175 000,00","89,96","Reino Unido","-","13,57","18 dez. 2045","4,25","GBP","18 dez. 2012" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","158 137,79","0,18","158 137,79","175 000,00","175 000,00","88,59","Reino Unido","-","4,85","17 set. 2029","3,38","GBP","17 set. 2018" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","157 785,16","0,18","157 785,16","175 000,00","175 000,00","88,85","França","-","3,97","26 jun. 2028","1,75","GBP","26 jun. 2019" "BKGLN","BERKELEY GROUP PLC RegS","Consumo Cíclico","Fixed Income","157 596,96","0,18","157 596,96","200 000,00","200 000,00","77,23","Reino Unido","-","6,48","11 ago. 2031","2,50","GBP","11 ago. 2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","157 398,82","0,18","157 398,82","175 000,00","175 000,00","88,33","Reino Unido","-","2,85","30 mar. 2027","1,63","GBP","30 mar. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","157 140,34","0,18","157 140,34","150 000,00","150 000,00","102,22","Espanha","-","4,73","08 out. 2029","5,45","GBP","08 out. 2010" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 762,68","0,18","156 762,68","175 000,00","175 000,00","88,58","Reino Unido","-","5,09","15 set. 2029","1,88","GBP","15 set. 2017" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","156 545,13","0,18","156 545,13","200 000,00","200 000,00","78,09","Reino Unido","-","6,41","07 fev. 2031","1,38","GBP","31 jan. 2020" "ENFP","BOUYGUES RegS","Bens de equipamento","Fixed Income","156 030,43","0,18","156 030,43","150 000,00","150 000,00","101,42","França","-","2,33","06 out. 2026","5,50","GBP","06 out. 2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","155 486,68","0,18","155 486,68","150 000,00","150 000,00","101,75","Hong Kong","-","2,46","24 nov. 2026","5,63","GBP","24 nov. 2006" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","155 037,16","0,18","155 037,16","200 000,00","200 000,00","76,40","Reino Unido","-","9,69","27 set. 2035","2,25","GBP","27 set. 2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","154 296,08","0,18","154 296,08","150 000,00","150 000,00","101,86","Reino Unido","-","9,15","23 jan. 2037","5,75","GBP","20 jan. 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","154 284,16","0,18","154 284,16","300 000,00","300 000,00","50,48","Holanda","-","18,77","10 set. 2052","1,75","GBP","10 set. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","154 051,78","0,18","154 051,78","150 000,00","150 000,00","99,54","Estados Unidos","-","2,20","15 ago. 2026","5,15","GBP","15 fev. 2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","153 676,76","0,18","153 676,76","200 000,00","200 000,00","75,43","Reino Unido","-","11,29","31 mar. 2039","2,88","GBP","15 nov. 2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","153 480,89","0,18","153 480,89","150 000,00","150 000,00","100,54","Holanda","-","2,46","18 nov. 2026","5,00","GBP","18 nov. 2011" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","152 719,01","0,18","152 719,01","150 000,00","150 000,00","99,07","Dinamarca","-","7,91","13 set. 2034","5,13","GBP","13 set. 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","152 180,89","0,18","152 180,89","150 000,00","150 000,00","100,03","Japão","-","6,42","08 dez. 2031","4,75","GBP","08 dez. 2006" "NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","151 660,26","0,18","151 660,26","173 000,00","173 000,00","86,30","Reino Unido","-","3,49","31 mar. 2031","1,38","GBP","06 mai. 2021" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","151 545,33","0,17","151 545,33","150 000,00","150 000,00","98,14","Reino Unido","-","2,09","26 jun. 2026","3,85","GBP","27 jun. 2014" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","151 004,97","0,17","151 004,97","200 000,00","200 000,00","74,78","Reino Unido","-","7,72","27 out. 2032","1,75","GBP","27 abr. 2021" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","148 801,24","0,17","148 801,24","200 000,00","200 000,00","71,20","Reino Unido","-","15,62","01 abr. 2052","3,25","GBP","01 abr. 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148 497,77","0,17","148 497,77","200 000,00","200 000,00","73,21","Reino Unido","-","9,69","10 out. 2035","2,25","GBP","10 out. 2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","147 509,46","0,17","147 509,46","150 000,00","150 000,00","97,31","Estados Unidos","-","1,10","24 mai. 2025","3,02","GBP","24 mai. 2018" "WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","147 499,78","0,17","147 499,78","150 000,00","150 000,00","96,83","Reino Unido","-","1,44","16 out. 2025","3,38","GBP","28 mai. 2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","146 391,63","0,17","146 391,63","135 000,00","135 000,00","107,45","Reino Unido","-","3,74","04 ago. 2028","7,08","GBP","18 ago. 2008" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","144 551,48","0,17","144 551,48","122 000,00","122 000,00","116,32","Alemanha","-","4,99","15 jun. 2030","7,63","GBP","06 jul. 2000" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","144 177,60","0,17","144 177,60","1 442,00","1 442,00","100,00","Irlanda","-","0,13","-","5,29","GBP","22 jul. 2019" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","144 147,82","0,17","144 147,82","150 000,00","150 000,00","95,08","Reino Unido","-","1,32","10 ago. 2025","1,63","GBP","10 ago. 2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","143 156,34","0,17","143 156,34","130 000,00","130 000,00","105,80","Reino Unido","-","8,61","26 jun. 2036","5,75","GBP","26 jun. 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","142 962,61","0,17","142 962,61","151 000,00","151 000,00","91,82","Estados Unidos","-","6,09","21 mai. 2031","3,36","GBP","21 mai. 2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","141 447,40","0,16","141 447,40","150 000,00","150 000,00","93,50","Reino Unido","-","2,41","12 out. 2026","1,75","GBP","12 abr. 2019" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","141 094,20","0,16","141 094,20","150 000,00","150 000,00","91,86","Reino Unido","-","8,86","31 mar. 2036","4,50","GBP","04 fev. 2013" "BRBYLN","BURBERRY GROUP PLC RegS","Consumo Cíclico","Fixed Income","140 649,42","0,16","140 649,42","150 000,00","150 000,00","93,75","Reino Unido","-","1,45","21 set. 2025","1,13","GBP","21 set. 2020" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportes","Fixed Income","140 494,95","0,16","140 494,95","219 000,00","219 000,00","62,42","Reino Unido","-","15,54","09 ago. 2049","2,75","GBP","09 ago. 2016" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","140 214,67","0,16","140 214,67","175 000,00","175 000,00","77,65","Reino Unido","-","9,75","31 mar. 2036","2,50","GBP","24 jan. 2018" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Bens de equipamento","Fixed Income","140 052,34","0,16","140 052,34","138 000,00","138 000,00","99,34","França","-","4,82","09 out. 2029","4,63","GBP","09 out. 2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 817,31","0,16","139 817,31","125 000,00","125 000,00","108,38","Reino Unido","-","9,12","25 abr. 2040","8,25","GBP","25 out. 2023" "UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","139 546,10","0,16","139 546,10","150 000,00","150 000,00","92,06","Reino Unido","-","15,76","04 jul. 2053","4,25","GBP","04 jul. 2013" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","139 334,43","0,16","139 334,43","127 000,00","127 000,00","103,76","Reino Unido","-","3,42","31 mar. 2028","6,01","GBP","10 mai. 2001" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","139 208,75","0,16","139 208,75","197 000,00","197 000,00","69,63","Reino Unido","-","13,51","30 jun. 2050","3,85","GBP","06 jun. 2017" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","139 059,48","0,16","139 059,48","150 000,00","150 000,00","89,50","Reino Unido","-","6,74","19 mai. 2032","3,75","GBP","19 mai. 2020" "KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","138 478,09","0,16","138 478,09","124 000,00","124 000,00","105,44","Reino Unido","-","5,47","17 abr. 2031","6,60","GBP","24 jul. 2009" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","138 336,50","0,16","138 336,50","275 000,00","275 000,00","48,84","Reino Unido","-","21,08","16 jun. 2062","1,88","GBP","16 jun. 2020" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","136 841,82","0,16","136 841,82","125 000,00","125 000,00","105,66","Reino Unido","-","9,78","19 ago. 2039","6,38","GBP","24 jul. 2009" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","136 550,31","0,16","136 550,31","136 000,00","136 000,00","100,15","Reino Unido","-","3,59","10 mar. 2028","5,38","GBP","10 mar. 2005" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","136 509,23","0,16","136 509,23","125 000,00","125 000,00","105,28","Reino Unido","-","5,03","14 set. 2030","7,38","GBP","14 set. 2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","136 389,21","0,16","136 389,21","175 000,00","175 000,00","76,89","Suíça","-","8,36","23 jun. 2033","1,38","GBP","23 jun. 2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","136 141,29","0,16","136 141,29","149 000,00","149 000,00","89,75","Estados Unidos","-","4,73","03 mai. 2029","1,80","GBP","03 mai. 2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","134 922,65","0,16","134 922,65","135 000,00","135 000,00","97,63","Reino Unido","-","1,27","14 ago. 2025","3,75","GBP","14 ago. 2015" "HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Bens de equipamento","Fixed Income","133 652,04","0,15","133 652,04","150 000,00","150 000,00","86,48","Suíça","-","6,89","12 mai. 2032","3,00","GBP","12 mai. 2017" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","133 147,32","0,15","133 147,32","124 000,00","124 000,00","100,81","Reino Unido","-","1,79","31 mar. 2026","6,64","GBP","23 jul. 2003" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","131 994,33","0,15","131 994,33","137 000,00","137 000,00","95,89","Reino Unido","-","9,66","20 fev. 2037","4,63","GBP","20 fev. 2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","131 491,32","0,15","131 491,32","175 000,00","175 000,00","73,86","Irlanda","-","9,71","21 jul. 2035","1,88","GBP","21 jan. 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","131 217,17","0,15","131 217,17","200 000,00","200 000,00","63,72","Reino Unido","-","12,51","17 abr. 2040","2,00","GBP","17 abr. 2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 245,21","0,15","130 245,21","150 000,00","150 000,00","83,63","Reino Unido","-","7,83","03 jul. 2034","4,38","GBP","03 jul. 2012" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","129 178,57","0,15","129 178,57","114 000,00","114 000,00","107,87","Estados Unidos","-","6,28","23 abr. 2032","5,88","GBP","23 abr. 2002" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","128 335,05","0,15","128 335,05","125 000,00","125 000,00","100,15","Reino Unido","-","3,15","20 set. 2027","4,88","GBP","20 set. 2012" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","127 010,69","0,15","127 010,69","166 000,00","166 000,00","75,15","Reino Unido","-","8,14","31 mar. 2033","1,38","GBP","24 fev. 2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","126 360,10","0,15","126 360,10","175 000,00","175 000,00","72,12","Austrália","-","9,93","15 mar. 2036","2,50","GBP","15 mar. 2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","124 656,52","0,14","124 656,52","120 000,00","120 000,00","101,18","Suíça","-","2,24","21 set. 2026","5,25","GBP","21 set. 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","123 938,27","0,14","123 938,27","125 000,00","125 000,00","97,00","Alemanha","-","1,00","12 abr. 2025","2,25","GBP","12 abr. 2017" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123 444,77","0,14","123 444,77","117 000,00","117 000,00","101,06","Reino Unido","-","2,00","05 jun. 2026","5,50","GBP","05 jun. 2003" "NXTLN","NEXT PLC RegS","Consumo Cíclico","Fixed Income","123 250,30","0,14","123 250,30","125 000,00","125 000,00","95,49","Reino Unido","-","3,66","18 mai. 2028","3,63","GBP","18 mai. 2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 637,29","0,14","122 637,29","125 000,00","125 000,00","97,21","Reino Unido","-","3,47","20 dez. 2027","3,38","GBP","18 dez. 2012" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","122 589,37","0,14","122 589,37","108 000,00","108 000,00","111,19","Reino Unido","-","8,91","12 nov. 2036","6,25","GBP","12 nov. 2009" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","122 572,43","0,14","122 572,43","120 000,00","120 000,00","100,52","França","-","1,61","05 dez. 2025","5,25","GBP","05 dez. 2005" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121 697,08","0,14","121 697,08","150 000,00","150 000,00","77,38","Reino Unido","-","12,16","04 jun. 2046","4,63","GBP","03 jul. 2012" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121 569,16","0,14","121 569,16","161 000,00","161 000,00","73,97","Reino Unido","-","9,58","01 jun. 2035","1,88","GBP","01 jun. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","121 431,11","0,14","121 431,11","150 000,00","150 000,00","80,66","Holanda","-","6,35","10 dez. 2030","1,00","GBP","10 set. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","121 274,06","0,14","121 274,06","125 000,00","125 000,00","95,70","Estados Unidos","-","1,37","03 set. 2025","2,35","GBP","03 set. 2019" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","120 921,09","0,14","120 921,09","125 000,00","125 000,00","95,70","Reino Unido","-","1,50","27 out. 2025","2,50","GBP","27 set. 2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Bens de equipamento","Fixed Income","119 861,20","0,14","119 861,20","150 000,00","150 000,00","77,71","Suíça","-","8,49","04 abr. 2034","2,25","GBP","04 out. 2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","119 382,72","0,14","119 382,72","143 000,00","143 000,00","81,33","Dinamarca","-","7,79","16 mai. 2033","2,50","GBP","16 mai. 2019" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","117 760,24","0,14","117 760,24","125 000,00","125 000,00","93,03","Reino Unido","-","4,18","29 out. 2028","2,88","GBP","29 mar. 2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 762,93","0,14","117 762,93","175 000,00","175 000,00","67,07","Reino Unido","-","11,71","10 fev. 2038","1,75","GBP","10 fev. 2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","117 282,30","0,14","117 282,30","125 000,00","125 000,00","91,32","Ilhas Caimão","-","14,84","30 set. 2056","5,13","GBP","17 jul. 2007" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","115 689,04","0,13","115 689,04","150 000,00","150 000,00","75,58","Reino Unido","-","11,46","28 set. 2039","3,13","GBP","28 set. 2017" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","115 548,29","0,13","115 548,29","125 000,00","125 000,00","90,51","Reino Unido","-","4,77","26 jul. 2029","2,88","GBP","26 jul. 2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 130,43","0,13","115 130,43","126 000,00","126 000,00","90,79","Reino Unido","-","2,56","26 nov. 2026","1,75","GBP","26 nov. 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115 077,24","0,13","115 077,24","125 000,00","125 000,00","91,91","África do Sul","-","4,50","11 mar. 2029","3,38","GBP","11 mar. 2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115 055,08","0,13","115 055,08","175 000,00","175 000,00","64,38","Reino Unido","-","14,40","23 nov. 2055","4,00","GBP","23 nov. 2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","114 659,28","0,13","114 659,28","132 000,00","132 000,00","86,25","Japão","-","4,26","15 set. 2028","1,16","GBP","15 set. 2021" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","113 482,96","0,13","113 482,96","108 000,00","108 000,00","100,94","Reino Unido","-","2,09","13 jul. 2026","5,88","GBP","13 jul. 2004" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 824,99","0,13","111 824,99","110 000,00","110 000,00","99,24","Reino Unido","-","10,03","06 out. 2038","5,13","GBP","06 abr. 2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","111 525,15","0,13","111 525,15","100 000,00","100 000,00","108,36","Reino Unido","-","10,58","30 set. 2041","6,13","GBP","20 set. 2023" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","110 928,91","0,13","110 928,91","100 000,00","100 000,00","105,93","Reino Unido","-","6,83","02 jun. 2033","6,13","GBP","02 jun. 2023" "WEIRLN","WEIR GROUP PLC RegS","Bens de equipamento","Fixed Income","110 129,18","0,13","110 129,18","100 000,00","100 000,00","104,74","Reino Unido","-","3,52","14 jun. 2028","6,88","GBP","14 jun. 2023" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","109 839,02","0,13","109 839,02","125 000,00","125 000,00","85,71","Austrália","-","6,28","18 jul. 2031","3,13","GBP","18 mar. 2019" "VIEFP","VEOLIA ENVIRONNEMENT MTN","Utility Other","Fixed Income","109 289,15","0,13","109 289,15","100 000,00","100 000,00","106,78","França","-","9,30","29 out. 2037","6,13","GBP","29 out. 2007" "ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","109 248,78","0,13","109 248,78","100 000,00","100 000,00","107,56","Reino Unido","-","10,98","30 jun. 2045","7,21","GBP","04 jul. 2023" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","109 187,24","0,13","109 187,24","125 000,00","125 000,00","82,90","Reino Unido","-","14,01","31 mar. 2052","4,50","GBP","18 out. 2006" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108 802,88","0,13","108 802,88","100 000,00","100 000,00","106,67","Reino Unido","-","10,68","15 nov. 2040","5,88","GBP","15 nov. 2023" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","108 660,83","0,13","108 660,83","125 000,00","125 000,00","85,27","Reino Unido","-","15,93","17 out. 2052","3,75","GBP","17 out. 2012" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","108 211,45","0,12","108 211,45","100 000,00","100 000,00","102,60","Reino Unido","-","7,84","05 abr. 2035","5,75","GBP","05 abr. 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","108 077,41","0,12","108 077,41","100 000,00","100 000,00","103,12","Alemanha","-","4,32","23 mai. 2029","5,88","GBP","23 mai. 2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","107 533,94","0,12","107 533,94","100 000,00","100 000,00","103,72","Reino Unido","-","10,73","31 jul. 2041","5,82","GBP","31 jul. 2023" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107 477,92","0,12","107 477,92","100 000,00","100 000,00","104,73","Reino Unido","-","5,42","30 set. 2030","5,63","GBP","17 jun. 2011" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","107 017,75","0,12","107 017,75","100 000,00","100 000,00","104,39","Suíça","-","6,76","21 set. 2032","5,13","GBP","21 set. 2023" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","106 829,49","0,12","106 829,49","100 000,00","100 000,00","104,77","Reino Unido","-","7,39","14 nov. 2033","5,63","GBP","14 nov. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","106 698,47","0,12","106 698,47","100 000,00","100 000,00","104,30","Estados Unidos","-","4,01","23 out. 2028","5,63","GBP","23 out. 2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106 518,85","0,12","106 518,85","100 000,00","100 000,00","104,93","Reino Unido","-","10,04","14 dez. 2038","5,63","GBP","14 set. 2023" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","106 147,20","0,12","106 147,20","100 000,00","100 000,00","101,96","Suécia","-","3,54","17 ago. 2083","6,88","GBP","17 mai. 2023" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","105 954,86","0,12","105 954,86","100 000,00","100 000,00","101,52","Alemanha","-","2,00","06 jun. 2026","5,50","GBP","06 jun. 2023" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","105 898,91","0,12","105 898,91","100 000,00","100 000,00","101,82","Reino Unido","-","2,10","17 jul. 2026","5,88","GBP","18 jul. 2011" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","105 673,71","0,12","105 673,71","100 000,00","100 000,00","100,38","Reino Unido","-","1,04","09 mai. 2025","6,00","GBP","10 dez. 2010" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","105 141,03","0,12","105 141,03","100 000,00","100 000,00","101,71","Alemanha","-","2,19","17 ago. 2026","5,63","GBP","17 ago. 2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","104 800,25","0,12","104 800,25","110 000,00","110 000,00","95,05","Alemanha","-","1,83","13 fev. 2026","1,88","GBP","13 fev. 2019" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","104 613,49","0,12","104 613,49","125 000,00","125 000,00","82,38","Reino Unido","-","4,05","31 jul. 2028","2,00","GBP","13 jul. 2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","104 404,86","0,12","104 404,86","100 000,00","100 000,00","104,09","Reino Unido","-","11,82","07 jun. 2043","5,75","GBP","07 mar. 2024" "SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","104 363,78","0,12","104 363,78","100 000,00","100 000,00","98,81","Reino Unido","-","4,18","29 mar. 2029","5,58","GBP","27 jul. 2004" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","104 310,52","0,12","104 310,52","100 000,00","100 000,00","102,61","França","-","5,61","02 dez. 2030","5,38","GBP","02 dez. 2011" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","104 163,78","0,12","104 163,78","116 000,00","116 000,00","89,72","Reino Unido","-","3,72","16 mar. 2028","2,63","GBP","16 mar. 2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103 667,45","0,12","103 667,45","100 000,00","100 000,00","97,76","Reino Unido","-","7,90","28 abr. 2035","5,50","GBP","28 fev. 2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","103 637,06","0,12","103 637,06","125 000,00","125 000,00","81,98","Reino Unido","-","5,89","30 jul. 2030","1,42","GBP","30 jul. 2020" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","103 625,01","0,12","103 625,01","175 000,00","175 000,00","58,63","Reino Unido","-","23,70","27 jun. 2078","2,35","GBP","27 jun. 2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","103 583,98","0,12","103 583,98","100 000,00","100 000,00","103,38","Reino Unido","-","7,72","14 mar. 2034","5,75","GBP","14 mar. 2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","103 529,04","0,12","103 529,04","100 000,00","100 000,00","103,47","Reino Unido","-","10,67","23 mar. 2040","5,75","GBP","23 mar. 2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","103 392,11","0,12","103 392,11","100 000,00","100 000,00","99,57","Japão","-","7,82","14 jun. 2034","4,88","GBP","14 jun. 2006" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","103 270,16","0,12","103 270,16","100 000,00","100 000,00","103,21","Reino Unido","-","10,66","23 mar. 2040","5,75","GBP","23 mar. 2010" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103 171,54","0,12","103 171,54","100 000,00","100 000,00","100,66","Reino Unido","-","8,66","04 abr. 2036","5,25","GBP","04 abr. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","103 158,15","0,12","103 158,15","100 000,00","100 000,00","99,45","Suécia","-","1,92","15 jun. 2026","4,75","GBP","15 dez. 2022" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","102 816,39","0,12","102 816,39","100 000,00","100 000,00","101,00","Reino Unido","-","9,17","28 mai. 2037","5,50","GBP","29 mai. 2007" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 579,66","0,12","102 579,66","100 000,00","100 000,00","101,41","Reino Unido","-","8,66","11 jan. 2036","5,63","GBP","11 jan. 2024" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","102 385,82","0,12","102 385,82","100 000,00","100 000,00","102,35","Reino Unido","-","2,78","25 mar. 2027","5,88","GBP","25 mar. 2003" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","102 377,18","0,12","102 377,18","100 000,00","100 000,00","100,67","França","-","6,94","23 nov. 2032","5,00","GBP","23 nov. 2023" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 330,15","0,12","102 330,15","110 000,00","110 000,00","91,13","Bélgica","-","4,73","24 mai. 2029","2,25","GBP","24 mai. 2017" "T","AT&T INC MTN","Communications","Fixed Income","102 320,77","0,12","102 320,77","100 000,00","100 000,00","100,47","Estados Unidos","-","7,55","18 nov. 2033","5,20","GBP","15 mar. 2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","102 233,56","0,12","102 233,56","100 000,00","100 000,00","100,57","Alemanha","-","2,49","07 dez. 2026","5,50","GBP","07 dez. 2022" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","102 009,12","0,12","102 009,12","94 000,00","94 000,00","103,60","Reino Unido","-","2,82","07 jun. 2027","6,13","GBP","07 jun. 2002" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","101 909,39","0,12","101 909,39","100 000,00","100 000,00","101,47","Reino Unido","-","8,25","27 fev. 2035","5,50","GBP","27 fev. 2023" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","101 903,18","0,12","101 903,18","100 000,00","100 000,00","101,48","Reino Unido","-","1,83","02 mar. 2028","6,13","GBP","02 mar. 2011" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","101 815,96","0,12","101 815,96","100 000,00","100 000,00","99,74","Reino Unido","-","6,85","31 out. 2032","5,13","GBP","31 mar. 2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101 785,12","0,12","101 785,12","105 000,00","105 000,00","96,86","Alemanha","-","0,93","11 mar. 2025","1,75","GBP","11 jan. 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","101 553,97","0,12","101 553,97","100 000,00","100 000,00","100,36","Estados Unidos","-","4,01","09 out. 2028","5,63","GBP","09 jan. 2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101 450,06","0,12","101 450,06","100 000,00","100 000,00","100,34","Reino Unido","-","5,59","30 abr. 2031","7,13","GBP","30 jan. 2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","101 387,28","0,12","101 387,28","100 000,00","100 000,00","98,98","Reino Unido","-","6,88","08 set. 2032","4,38","GBP","08 set. 2022" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","101 183,25","0,12","101 183,25","100 000,00","100 000,00","98,14","Estados Unidos","-","2,87","01 jul. 2027","4,13","GBP","01 jul. 2015" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","100 857,94","0,12","100 857,94","100 000,00","100 000,00","99,73","Reino Unido","-","10,37","10 jul. 2039","5,35","GBP","10 jan. 2024" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","100 848,09","0,12","100 848,09","97 000,00","97 000,00","102,46","Reino Unido","-","3,36","20 dez. 2027","5,63","GBP","20 dez. 2002" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","100 715,70","0,12","100 715,70","100 000,00","100 000,00","100,70","Reino Unido","-","9,87","16 abr. 2040","7,00","GBP","26 mar. 2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100 170,68","0,12","100 170,68","100 000,00","100 000,00","99,24","Reino Unido","-","12,87","22 jan. 2046","5,25","GBP","22 jan. 2024" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","100 157,02","0,12","100 157,02","100 000,00","100 000,00","98,02","Reino Unido","-","3,21","05 out. 2027","4,50","GBP","02 abr. 2012" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","100 011,38","0,12","100 011,38","125 000,00","125 000,00","79,23","Estados Unidos","-","8,39","22 nov. 2033","2,25","GBP","22 nov. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 503,47","0,11","99 503,47","100 000,00","100 000,00","97,26","Reino Unido","-","2,28","04 set. 2026","4,00","GBP","06 set. 2013" "NXTLN","NEXT GROUP PLC RegS","Consumo Cíclico","Fixed Income","98 638,67","0,11","98 638,67","100 000,00","100 000,00","96,88","Reino Unido","-","1,32","26 ago. 2025","3,00","GBP","26 abr. 2019" "BNZLLN","BUNZL FINANCE PLC RegS","Bens de equipamento","Fixed Income","98 345,06","0,11","98 345,06","100 000,00","100 000,00","96,56","Reino Unido","-","1,15","11 jun. 2025","2,25","GBP","11 dez. 2017" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","98 100,57","0,11","98 100,57","150 000,00","150 000,00","63,87","Reino Unido","-","14,39","14 set. 2046","2,88","GBP","14 set. 2016" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","97 683,82","0,11","97 683,82","100 000,00","100 000,00","96,82","Reino Unido","-","6,22","09 fev. 2032","6,50","GBP","09 fev. 2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","97 511,93","0,11","97 511,93","100 000,00","100 000,00","97,43","Estados Unidos","-","0,95","15 mar. 2025","2,38","GBP","15 mar. 2022" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","97 265,32","0,11","97 265,32","100 000,00","100 000,00","95,97","Reino Unido","-","8,28","21 dez. 2034","4,88","GBP","21 out. 2005" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","96 797,82","0,11","96 797,82","100 000,00","100 000,00","95,58","Alemanha","-","2,49","16 nov. 2026","3,38","GBP","16 nov. 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","96 709,78","0,11","96 709,78","100 000,00","100 000,00","95,72","Alemanha","-","1,23","07 jul. 2025","1,38","GBP","07 jul. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","96 563,65","0,11","96 563,65","100 000,00","100 000,00","96,47","Alemanha","-","0,88","20 fev. 2025","1,00","GBP","20 fev. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportes","Fixed Income","96 235,89","0,11","96 235,89","100 000,00","100 000,00","95,47","Japão","-","9,09","25 jan. 2036","4,50","GBP","25 jan. 2006" "PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","96 215,25","0,11","96 215,25","88 000,00","88 000,00","108,35","Estados Unidos","-","4,98","31 jan. 2030","6,25","GBP","31 jan. 2000" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","95 972,61","0,11","95 972,61","100 000,00","100 000,00","93,84","Emirados Árabes Unidos","-","5,56","25 set. 2030","4,25","GBP","25 set. 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 860,06","0,11","95 860,06","100 000,00","100 000,00","95,29","Estados Unidos","-","4,73","22 jul. 2029","3,20","GBP","22 jul. 2022" "TPKLN","TRAVIS PERKINS PLC RegS","Bens de equipamento","Fixed Income","95 529,59","0,11","95 529,59","100 000,00","100 000,00","95,13","Reino Unido","-","1,79","17 fev. 2026","3,75","GBP","17 nov. 2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","95 227,36","0,11","95 227,36","100 000,00","100 000,00","95,06","Reino Unido","-","2,74","08 mar. 2027","3,25","GBP","08 mar. 2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","94 570,51","0,11","94 570,51","100 000,00","100 000,00","93,67","Reino Unido","-","11,45","23 jan. 2042","5,13","GBP","23 jan. 2012" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94 554,05","0,11","94 554,05","92 000,00","92 000,00","101,02","Reino Unido","-","1,60","04 dez. 2025","5,63","GBP","04 dez. 2003" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","94 545,81","0,11","94 545,81","123 000,00","123 000,00","76,47","Reino Unido","-","7,14","02 dez. 2031","1,25","GBP","02 dez. 2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","94 467,81","0,11","94 467,81","100 000,00","100 000,00","94,47","Reino Unido","-","8,01","27 mar. 2034","4,63","GBP","27 mar. 2014" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","94 452,49","0,11","94 452,49","100 000,00","100 000,00","91,30","Reino Unido","-","6,79","07 abr. 2032","3,25","GBP","07 abr. 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","94 216,82","0,11","94 216,82","100 000,00","100 000,00","92,96","Reino Unido","-","2,28","24 ago. 2026","2,13","GBP","24 ago. 2016" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","93 233,14","0,11","93 233,14","100 000,00","100 000,00","92,62","Alemanha","-","2,40","30 set. 2026","1,25","GBP","30 set. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","92 554,80","0,11","92 554,80","125 000,00","125 000,00","73,99","Reino Unido","-","11,89","21 mar. 2040","3,13","GBP","21 mar. 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","92 164,91","0,11","92 164,91","119 000,00","119 000,00","76,19","Reino Unido","-","14,33","21 nov. 2047","3,63","GBP","21 nov. 2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","92 129,36","0,11","92 129,36","100 000,00","100 000,00","91,38","Reino Unido","-","2,44","11 out. 2026","1,63","GBP","11 out. 2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","92 061,59","0,11","92 061,59","104 000,00","104 000,00","88,09","Alemanha","-","8,34","06 fev. 2034","3,13","GBP","06 fev. 2019" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","91 274,80","0,11","91 274,80","100 000,00","100 000,00","91,09","Reino Unido","-","4,58","01 mar. 2029","2,63","GBP","01 mar. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","90 114,00","0,10","90 114,00","100 000,00","100 000,00","89,09","Estados Unidos","-","3,17","30 jul. 2027","1,55","GBP","07 set. 2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","89 728,58","0,10","89 728,58","80 000,00","80 000,00","107,47","Reino Unido","-","3,68","04 ago. 2028","7,25","GBP","04 fev. 1998" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","89 579,05","0,10","89 579,05","100 000,00","100 000,00","87,21","Reino Unido","-","5,26","15 abr. 2032","2,50","GBP","15 abr. 2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","89 336,35","0,10","89 336,35","100 000,00","100 000,00","89,04","Reino Unido","-","3,63","25 fev. 2028","3,50","GBP","25 fev. 2016" "WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","89 286,61","0,10","89 286,61","100 000,00","100 000,00","86,82","Reino Unido","-","6,19","31 mai. 2031","3,00","GBP","10 fev. 2021" "GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","88 081,25","0,10","88 081,25","93 000,00","93 000,00","92,17","Estados Unidos","-","9,54","18 set. 2037","4,88","GBP","19 set. 2005" "UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","88 081,29","0,10","88 081,29","150 000,00","150 000,00","57,69","Reino Unido","-","19,00","11 abr. 2057","2,25","GBP","11 abr. 2017" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","87 606,00","0,10","87 606,00","125 000,00","125 000,00","68,68","Reino Unido","-","13,72","30 set. 2044","2,88","GBP","09 mai. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","87 591,58","0,10","87 591,58","100 000,00","100 000,00","84,32","Estados Unidos","-","15,51","11 jun. 2054","4,13","GBP","11 jun. 2014" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportes","Fixed Income","87 563,33","0,10","87 563,33","100 000,00","100 000,00","86,73","Reino Unido","-","4,30","20 nov. 2028","2,38","GBP","20 nov. 2019" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","87 357,92","0,10","87 357,92","100 000,00","100 000,00","85,50","Suécia","-","3,48","29 jun. 2083","2,50","GBP","29 jun. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","86 139,70","0,10","86 139,70","100 000,00","100 000,00","85,41","Alemanha","-","4,24","14 set. 2028","1,38","GBP","14 set. 2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","86 100,41","0,10","86 100,41","81 000,00","81 000,00","103,70","Reino Unido","-","7,33","14 out. 2033","5,75","GBP","15 out. 2003" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85 745,67","0,10","85 745,67","110 000,00","110 000,00","76,70","Reino Unido","-","8,19","28 mar. 2033","1,25","GBP","28 set. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","85 681,43","0,10","85 681,43","100 000,00","100 000,00","85,58","Estados Unidos","-","8,45","15 mar. 2034","2,95","GBP","15 mar. 2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","85 054,29","0,10","85 054,29","75 000,00","75 000,00","107,88","Reino Unido","-","9,96","15 mai. 2040","6,38","GBP","15 mai. 2008" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","82 695,54","0,10","82 695,54","150 000,00","150 000,00","54,81","Reino Unido","-","14,75","14 jan. 2043","1,63","GBP","14 jan. 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","82 606,96","0,10","82 606,96","100 000,00","100 000,00","82,36","Reino Unido","-","7,78","22 fev. 2033","2,63","GBP","22 fev. 2022" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","81 978,46","0,09","81 978,46","100 000,00","100 000,00","81,19","França","-","6,86","03 set. 2031","1,41","GBP","03 set. 2019" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","81 935,06","0,09","81 935,06","100 000,00","100 000,00","81,81","Reino Unido","-","8,51","10 mar. 2034","2,75","GBP","10 mar. 2022" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","81 501,38","0,09","81 501,38","100 000,00","100 000,00","81,36","Reino Unido","-","6,41","25 fev. 2031","1,63","GBP","25 fev. 2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","81 023,47","0,09","81 023,47","125 000,00","125 000,00","64,56","Reino Unido","-","10,54","12 jan. 2036","1,25","GBP","12 jan. 2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","80 651,63","0,09","80 651,63","80 000,00","80 000,00","100,75","Reino Unido","-","10,67","23 mar. 2040","5,63","GBP","23 mar. 2010" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80 219,79","0,09","80 219,79","100 000,00","100 000,00","79,84","Reino Unido","-","9,09","06 fev. 2035","2,75","GBP","06 fev. 2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","78 427,88","0,09","78 427,88","125 000,00","125 000,00","60,54","Reino Unido","-","11,90","22 abr. 2040","2,38","GBP","22 abr. 2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","77 303,67","0,09","77 303,67","100 000,00","100 000,00","76,85","Reino Unido","-","6,91","24 jan. 2032","2,63","GBP","24 jan. 2017" "UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","77 290,20","0,09","77 290,20","100 000,00","100 000,00","76,43","Reino Unido","-","16,96","25 jun. 2055","3,38","GBP","25 jun. 2015" "SWSFIN_05-2-A8","SWSFIN_05-2 A8","Utility Other","Fixed Income","76 613,02","0,09","76 613,02","79 000,00","79 000,00","92,03","Reino Unido","-","10,71","31 mar. 2041","5,00","GBP","27 mai. 2005" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","76 321,86","0,09","76 321,86","100 000,00","100 000,00","73,97","Reino Unido","-","8,39","31 mar. 2034","2,38","GBP","09 abr. 2021" "UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","75 651,04","0,09","75 651,04","100 000,00","100 000,00","74,81","Reino Unido","-","16,06","19 dez. 2050","3,13","GBP","19 fev. 2016" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","74 997,79","0,09","74 997,79","100 000,00","100 000,00","74,14","Reino Unido","-","9,22","30 set. 2034","1,75","GBP","30 set. 2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","74 412,85","0,09","74 412,85","100 000,00","100 000,00","71,92","Reino Unido","-","10,03","28 mai. 2037","3,00","GBP","28 mai. 2020" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","73 620,48","0,09","73 620,48","150 000,00","150 000,00","48,57","Reino Unido","-","22,30","04 jun. 2061","1,63","GBP","04 jun. 2021" "EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","70 771,76","0,08","70 771,76","65 000,00","65 000,00","106,84","Noruega","-","4,07","27 nov. 2028","6,13","GBP","27 nov. 1998" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","70 092,43","0,08","70 092,43","112 000,00","112 000,00","61,03","Reino Unido","-","13,32","28 mai. 2041","1,88","GBP","28 fev. 2020" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","66 242,66","0,08","66 242,66","58 000,00","58 000,00","110,57","Reino Unido","-","9,59","27 ago. 2038","6,25","GBP","27 ago. 2008" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","65 876,70","0,08","65 876,70","100 000,00","100 000,00","64,24","Reino Unido","-","12,66","02 jun. 2040","2,00","GBP","02 jun. 2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","63 443,34","0,07","63 443,34","100 000,00","100 000,00","61,92","Reino Unido","-","13,96","03 jun. 2042","1,88","GBP","03 jun. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","62 063,37","0,07","62 063,37","100 000,00","100 000,00","61,20","Estados Unidos","-","15,24","14 set. 2043","1,63","GBP","14 set. 2021" "UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","61 000,46","0,07","61 000,46","61 000,00","61 000,00","99,62","Reino Unido","-","8,46","28 fev. 2035","5,00","GBP","28 fev. 2005" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","60 033,68","0,07","60 033,68","63 000,00","63 000,00","91,11","Reino Unido","-","9,98","05 jul. 2040","5,75","GBP","05 jul. 2010" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","55 247,15","0,06","55 247,15","50 000,00","50 000,00","106,35","Reino Unido","-","5,16","30 jul. 2030","6,29","GBP","30 jul. 2002" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","53 005,54","0,06","53 005,54","51 000,00","51 000,00","101,80","Reino Unido","-","2,81","28 mai. 2027","6,45","GBP","24 jul. 2009" "CARGIL","CARGILL INC MTN RegS","Consumer Non-Cyclical","Fixed Income","52 044,23","0,06","52 044,23","50 000,00","50 000,00","103,72","Estados Unidos","-","9,45","02 mar. 2037","5,38","GBP","02 mar. 2007" "GLAS_06_3-A6","GLAS_06_3 A6 RegS","Utility Other","Fixed Income","45 627,47","0,05","45 627,47","50 000,00","50 000,00","86,83","Reino Unido","-","15,42","31 mar. 2057","4,47","GBP","07 dez. 2006" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","38 874,66","0,04","38 874,66","36 000,00","36 000,00","106,66","Reino Unido","-","4,16","15 jan. 2029","6,63","GBP","15 jan. 1999" "UKPONE","EDF ENERGY NETWORKS EPN PLC RegS","Electric","Fixed Income","33 332,25","0,04","33 332,25","30 000,00","30 000,00","102,68","Reino Unido","-","0,91","31 mar. 2025","8,50","GBP","05 jul. 1995" "BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","12 000,00","0,01","12 000,00","12 000,00","12 000,00","100,00","Reino Unido","-","0,00","31 dez. 2049","5,29","GBP","01 fev. 2009" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","194,13","0,00","194,13","227,00","227,00","85,68","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "G M4","LONG GILT JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-299 280,00","-3,00","-3,00","99,76","Reino Unido","IFLL","9,37","26 jun. 2024","0,00","GBP","28 set. 2023" "USD","USD CASH","Caixa e/ou Derivativos","Cash","1,18","0,00","1,18","1,00","1,00","79,18","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-162 708,61","-0,19","-162 708,61","-162 709,00","-162 709,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"