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 "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","12 363 393,63","0,74","12 363 393,63","11 300 000,00","11 300 000,00","108,33","Estados Unidos","-","3,74","31 jul. 2028","7,00","GBP","31 jul. 2008" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10 836 681,20","0,65","10 836 681,20","11 228 000,00","11 228 000,00","95,61","Estados Unidos","-","1,05","28 abr. 2026","0,99","GBP","28 abr. 2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","10 754 437,80","0,65","10 754 437,80","11 017 000,00","11 017 000,00","94,38","Reino Unido","-","2,71","31 dez. 2079","4,25","GBP","22 jun. 2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","10 134 277,35","0,61","10 134 277,35","10 678 000,00","10 678 000,00","94,52","Reino Unido","-","2,73","12 fev. 2027","3,25","GBP","12 ago. 2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9 460 220,66","0,57","9 460 220,66","8 675 000,00","8 675 000,00","106,30","Reino Unido","-","3,86","06 nov. 2029","7,09","GBP","06 nov. 2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9 406 790,31","0,57","9 406 790,31","8 600 000,00","8 600 000,00","106,30","Reino Unido","-","3,15","14 nov. 2032","8,41","GBP","14 nov. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","8 930 605,43","0,54","8 930 605,43","9 000 000,00","9 000 000,00","98,23","Reino Unido","-","0,54","16 out. 2024","2,25","GBP","16 out. 2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8 736 566,71","0,52","8 736 566,71","8 981 000,00","8 981 000,00","95,95","Estados Unidos","-","1,29","28 jul. 2025","2,00","GBP","26 jul. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 474 797,21","0,51","8 474 797,21","8 697 000,00","8 697 000,00","96,85","França","-","1,75","23 jan. 2026","3,38","GBP","23 jan. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 471 969,96","0,51","8 471 969,96","8 820 000,00","8 820 000,00","95,22","Reino Unido","-","1,56","13 nov. 2026","2,26","GBP","13 nov. 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 366 119,61","0,50","8 366 119,61","8 783 000,00","8 783 000,00","93,21","Reino Unido","-","3,02","22 jul. 2028","3,00","GBP","12 mar. 2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","8 303 040,75","0,50","8 303 040,75","8 600 000,00","8 600 000,00","96,24","Holanda","-","1,83","18 fev. 2026","3,00","GBP","18 fev. 2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","8 261 332,46","0,50","8 261 332,46","8 479 000,00","8 479 000,00","97,01","Reino Unido","-","1,09","14 ago. 2030","3,62","GBP","14 mai. 2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8 199 767,89","0,49","8 199 767,89","8 450 000,00","8 450 000,00","94,23","Canadá","-","2,80","05 abr. 2027","2,88","GBP","05 abr. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8 111 690,19","0,49","8 111 690,19","8 767 000,00","8 767 000,00","90,92","Reino Unido","-","4,05","16 ago. 2028","2,63","GBP","16 ago. 2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 058 545,44","0,48","8 058 545,44","8 625 000,00","8 625 000,00","92,25","Reino Unido","-","2,20","24 jul. 2027","1,75","GBP","24 mar. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 859 816,17","0,47","7 859 816,17","8 400 000,00","8 400 000,00","91,89","França","-","2,06","24 mai. 2031","2,00","GBP","24 mai. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 859 251,91","0,47","7 859 251,91","8 381 000,00","8 381 000,00","93,65","Estados Unidos","-","2,81","09 mar. 2027","2,63","GBP","09 mar. 2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","7 792 927,22","0,47","7 792 927,22","8 506 000,00","8 506 000,00","90,92","Reino Unido","-","2,30","28 nov. 2031","2,11","GBP","28 mai. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 548 390,26","0,45","7 548 390,26","7 200 000,00","7 200 000,00","104,21","França","-","3,78","18 ago. 2029","6,00","GBP","18 ago. 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7 495 310,56","0,45","7 495 310,56","7 600 000,00","7 600 000,00","97,89","Alemanha","-","0,70","16 dez. 2024","2,63","GBP","16 jan. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7 494 393,17","0,45","7 494 393,17","8 402 000,00","8 402 000,00","87,84","Estados Unidos","-","3,88","02 jun. 2029","1,67","GBP","02 jun. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","7 471 811,10","0,45","7 471 811,10","7 225 000,00","7 225 000,00","99,94","Itália","-","0,37","14 ago. 2024","5,63","GBP","17 set. 2009" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","7 184 125,61","0,43","7 184 125,61","7 959 000,00","7 959 000,00","89,18","Reino Unido","-","4,19","22 set. 2028","2,13","GBP","22 set. 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","7 052 269,53","0,42","7 052 269,53","6 525 000,00","6 525 000,00","104,42","Reino Unido","-","3,80","21 ago. 2028","6,13","GBP","21 ago. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6 942 268,10","0,42","6 942 268,10","6 500 000,00","6 500 000,00","104,37","Reino Unido","-","3,22","08 nov. 2027","6,38","GBP","08 nov. 2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","6 851 381,68","0,41","6 851 381,68","6 475 000,00","6 475 000,00","103,25","Reino Unido","-","2,35","16 nov. 2027","7,10","GBP","16 nov. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 811 855,98","0,41","6 811 855,98","6 500 000,00","6 500 000,00","100,41","Holanda","-","1,98","26 mai. 2026","5,25","GBP","26 mai. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6 796 667,45","0,41","6 796 667,45","6 400 000,00","6 400 000,00","100,87","Holanda","-","3,34","20 mai. 2033","6,25","GBP","20 fev. 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","6 763 955,18","0,41","6 763 955,18","7 400 000,00","7 400 000,00","91,27","França","-","2,77","11 fev. 2027","1,13","GBP","11 fev. 2020" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","6 649 063,43","0,40","6 649 063,43","6 530 000,00","6 530 000,00","100,19","Reino Unido","-","1,60","01 dez. 2025","5,13","GBP","01 dez. 2010" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 612 291,06","0,40","6 612 291,06","6 162 000,00","6 162 000,00","103,88","Suíça","-","2,24","30 set. 2027","7,00","GBP","07 set. 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","6 587 665,01","0,40","6 587 665,01","6 509 000,00","6 509 000,00","99,11","Dinamarca","-","1,87","13 abr. 2027","4,63","GBP","13 fev. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 587 702,70","0,40","6 587 702,70","6 732 000,00","6 732 000,00","96,36","Reino Unido","-","1,31","19 set. 2026","2,88","GBP","19 mar. 2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 532 152,28","0,39","6 532 152,28","6 300 000,00","6 300 000,00","101,59","Reino Unido","-","3,39","02 jun. 2033","6,63","GBP","02 mar. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 489 904,38","0,39","6 489 904,38","7 300 000,00","7 300 000,00","87,83","Espanha","-","3,09","04 out. 2032","2,25","GBP","04 out. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 469 455,81","0,39","6 469 455,81","6 500 000,00","6 500 000,00","98,63","Espanha","-","0,34","31 jul. 2024","1,38","GBP","31 jul. 2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","6 393 189,06","0,38","6 393 189,06","6 450 000,00","6 450 000,00","97,03","Noruega","-","1,16","10 jun. 2026","2,63","GBP","05 abr. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6 391 884,76","0,38","6 391 884,76","6 200 000,00","6 200 000,00","101,23","França","-","2,42","29 nov. 2027","5,75","GBP","29 nov. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","6 373 200,94","0,38","6 373 200,94","6 600 000,00","6 600 000,00","96,47","Alemanha","-","0,88","20 fev. 2025","1,00","GBP","20 fev. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6 332 994,46","0,38","6 332 994,46","6 500 000,00","6 500 000,00","93,83","Reino Unido","-","3,51","29 mar. 2029","3,62","GBP","29 mar. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 329 036,06","0,38","6 329 036,06","6 600 000,00","6 600 000,00","94,41","Estados Unidos","-","4,08","29 out. 2029","3,63","GBP","29 abr. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 299 847,44","0,38","6 299 847,44","5 800 000,00","5 800 000,00","104,97","Reino Unido","-","3,81","11 set. 2028","6,75","GBP","11 set. 2008" "T","AT&T INC","Communications","Fixed Income","6 248 420,17","0,38","6 248 420,17","6 525 000,00","6 525 000,00","94,86","Estados Unidos","-","2,50","04 dez. 2026","2,90","GBP","11 set. 2018" "AVLN","AVIVA PLC RegS","Seguros","Fixed Income","6 180 086,88","0,37","6 180 086,88","5 950 000,00","5 950 000,00","101,62","Reino Unido","-","2,42","14 nov. 2036","6,13","GBP","14 nov. 2001" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","6 146 467,74","0,37","6 146 467,74","5 802 000,00","5 802 000,00","103,82","Reino Unido","-","2,46","03 dez. 2026","6,75","GBP","03 dez. 2009" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 145 575,71","0,37","6 145 575,71","6 270 000,00","6 270 000,00","96,47","Estados Unidos","-","1,27","25 jul. 2025","2,30","GBP","26 jul. 2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","6 120 072,34","0,37","6 120 072,34","6 125 000,00","6 125 000,00","97,48","Noruega","-","2,20","17 ago. 2027","4,00","GBP","17 ago. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 114 260,43","0,37","6 114 260,43","6 157 000,00","6 157 000,00","98,63","Estados Unidos","-","1,74","29 jan. 2026","4,25","GBP","29 jan. 2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 065 481,51","0,36","6 065 481,51","6 517 000,00","6 517 000,00","91,28","Suíça","-","2,95","09 jun. 2028","2,25","GBP","09 jun. 2020" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6 051 025,06","0,36","6 051 025,06","6 700 000,00","6 700 000,00","89,78","França","-","3,53","14 dez. 2027","1,88","GBP","14 jan. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","6 028 242,45","0,36","6 028 242,45","6 520 000,00","6 520 000,00","92,01","Dinamarca","-","2,63","14 jan. 2028","2,25","GBP","14 jan. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 979 380,41","0,36","5 979 380,41","6 764 000,00","6 764 000,00","87,83","Reino Unido","-","4,33","12 out. 2028","1,25","GBP","12 mai. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 940 466,30","0,36","5 940 466,30","6 800 000,00","6 800 000,00","87,02","Holanda","-","3,52","07 dez. 2028","1,13","GBP","24 fev. 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 931 160,76","0,36","5 931 160,76","6 318 000,00","6 318 000,00","93,56","Suíça","-","1,67","15 dez. 2025","1,13","GBP","21 mai. 2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","5 873 275,83","0,35","5 873 275,83","58 731,00","58 731,00","100,00","Irlanda","-","0,13","-","5,29","GBP","22 jul. 2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 813 614,57","0,35","5 813 614,57","5 450 000,00","5 450 000,00","104,40","Reino Unido","-","3,36","06 jun. 2033","7,42","GBP","06 dez. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 813 415,27","0,35","5 813 415,27","6 500 000,00","6 500 000,00","88,98","Estados Unidos","-","3,52","07 dez. 2027","1,50","GBP","19 mar. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5 664 034,89","0,34","5 664 034,89","5 450 000,00","5 450 000,00","102,05","Reino Unido","-","2,45","07 dez. 2027","6,18","GBP","07 dez. 2022" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Seguros","Fixed Income","5 643 953,91","0,34","5 643 953,91","5 555 000,00","5 555 000,00","99,37","Reino Unido","-","1,47","27 out. 2045","5,38","GBP","27 out. 2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 582 161,30","0,34","5 582 161,30","5 400 000,00","5 400 000,00","101,83","Reino Unido","-","3,36","20 dez. 2027","5,75","GBP","20 dez. 2002" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","5 564 997,27","0,33","5 564 997,27","4 724 000,00","4 724 000,00","114,87","Reino Unido","-","3,92","20 nov. 2028","8,38","GBP","20 nov. 2008" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","5 556 654,97","0,33","5 556 654,97","4 747 000,00","4 747 000,00","114,21","França","-","3,93","20 nov. 2028","8,13","GBP","20 nov. 2008" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 474 808,41","0,33","5 474 808,41","5 083 000,00","5 083 000,00","101,29","Bélgica","-","0,33","30 jul. 2024","9,75","GBP","30 jan. 2009" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 453 575,83","0,33","5 453 575,83","5 325 000,00","5 325 000,00","102,18","Itália","-","3,41","14 mar. 2029","6,50","GBP","14 mar. 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 439 527,05","0,33","5 439 527,05","5 400 000,00","5 400 000,00","97,70","Alemanha","-","1,16","24 jun. 2026","4,00","GBP","24 mai. 2022" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","5 396 880,27","0,32","5 396 880,27","4 845 000,00","4 845 000,00","108,04","Estados Unidos","-","3,42","10 abr. 2028","7,25","GBP","10 abr. 2008" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 367 681,30","0,32","5 367 681,30","5 300 000,00","5 300 000,00","100,42","Canadá","-","3,49","24 jan. 2028","5,00","GBP","24 jan. 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 297 902,73","0,32","5 297 902,73","4 773 000,00","4 773 000,00","106,68","Reino Unido","-","3,65","29 ago. 2029","7,48","GBP","29 ago. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 294 693,41","0,32","5 294 693,41","5 200 000,00","5 200 000,00","100,76","França","-","3,40","15 jan. 2029","5,38","GBP","15 jan. 2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 271 109,57","0,32","5 271 109,57","4 991 000,00","4 991 000,00","100,07","Reino Unido","-","0,14","20 mai. 2024","6,50","GBP","20 mai. 2009" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 254 689,14","0,32","5 254 689,14","5 000 000,00","5 000 000,00","100,72","Estados Unidos","-","1,96","21 mai. 2026","5,15","GBP","21 mai. 2003" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","5 208 385,76","0,31","5 208 385,76","5 250 000,00","5 250 000,00","98,95","Estados Unidos","-","0,92","06 mar. 2025","4,54","GBP","06 mar. 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","5 203 609,99","0,31","5 203 609,99","5 700 000,00","5 700 000,00","90,99","Estados Unidos","-","3,16","15 jul. 2027","1,50","GBP","10 jan. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5 160 464,35","0,31","5 160 464,35","4 700 000,00","4 700 000,00","104,64","França","-","3,57","30 mai. 2028","6,25","GBP","30 mai. 2008" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","5 152 343,72","0,31","5 152 343,72","4 757 000,00","4 757 000,00","102,76","Estados Unidos","-","1,96","05 jun. 2026","6,86","GBP","06 mar. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","5 097 853,49","0,31","5 097 853,49","6 000 000,00","6 000 000,00","84,75","Estados Unidos","-","4,54","14 dez. 2028","0,75","GBP","14 jan. 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","5 063 784,19","0,30","5 063 784,19","5 040 000,00","5 040 000,00","98,79","Estados Unidos","-","4,04","20 nov. 2028","4,80","GBP","20 nov. 2013" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","5 045 115,00","0,30","5 045 115,00","4 500 000,00","4 500 000,00","109,26","França","-","3,94","30 out. 2028","7,00","GBP","30 out. 2008" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","5 025 874,04","0,30","5 025 874,04","4 725 000,00","4 725 000,00","104,61","Reino Unido","-","4,12","07 dez. 2028","5,75","GBP","18 mai. 1999" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 000 697,93","0,30","5 000 697,93","4 700 000,00","4 700 000,00","101,89","França","-","3,62","25 mai. 2028","5,38","GBP","25 mai. 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","4 996 640,46","0,30","4 996 640,46","4 775 000,00","4 775 000,00","102,90","Estados Unidos","-","4,06","30 nov. 2028","5,38","GBP","30 nov. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","4 995 965,93","0,30","4 995 965,93","5 500 000,00","5 500 000,00","90,57","Estados Unidos","-","2,57","19 nov. 2026","0,75","GBP","19 nov. 2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","4 962 598,35","0,30","4 962 598,35","5 025 000,00","5 025 000,00","95,21","Reino Unido","-","1,67","31 dez. 2079","3,74","GBP","14 jul. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 937 508,34","0,30","4 937 508,34","4 618 000,00","4 618 000,00","102,49","Japão","-","3,65","13 jun. 2028","5,63","GBP","13 mar. 2023" "C","CITIGROUP INC","Banking","Fixed Income","4 933 130,91","0,30","4 933 130,91","5 300 000,00","5 300 000,00","92,33","Estados Unidos","-","2,46","23 out. 2026","1,75","GBP","23 out. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 928 147,99","0,30","4 928 147,99","5 700 000,00","5 700 000,00","86,01","Estados Unidos","-","4,38","03 nov. 2028","1,13","GBP","03 nov. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 892 002,36","0,29","4 892 002,36","5 300 000,00","5 300 000,00","91,61","França","-","2,22","16 jul. 2026","1,00","GBP","14 set. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 847 976,78","0,29","4 847 976,78","4 600 000,00","4 600 000,00","102,50","Espanha","-","3,65","25 out. 2033","6,88","GBP","25 jan. 2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","4 807 674,58","0,29","4 807 674,58","4 900 000,00","4 900 000,00","95,46","Reino Unido","-","1,98","08 mai. 2026","3,00","GBP","08 mai. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 803 917,94","0,29","4 803 917,94","5 100 000,00","5 100 000,00","92,77","Espanha","-","1,96","14 abr. 2026","1,50","GBP","14 abr. 2021" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Seguros","Fixed Income","4 793 549,10","0,29","4 793 549,10","4 850 000,00","4 850 000,00","97,11","Estados Unidos","-","2,33","30 set. 2026","3,50","GBP","27 set. 2012" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","4 722 142,13","0,28","4 722 142,13","5 050 000,00","5 050 000,00","93,34","Suíça","-","1,68","18 dez. 2025","0,63","GBP","23 jun. 2021" "JNJ","JOHNSON AND JOHNSON","Consumer Non-Cyclical","Fixed Income","4 706 009,75","0,28","4 706 009,75","4 600 000,00","4 600 000,00","100,17","Estados Unidos","-","0,60","06 nov. 2024","5,50","GBP","06 nov. 2007" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 670 360,63","0,28","4 670 360,63","4 326 000,00","4 326 000,00","102,91","Reino Unido","-","2,02","22 jun. 2026","6,63","GBP","22 jun. 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","4 666 600,29","0,28","4 666 600,29","4 600 000,00","4 600 000,00","99,29","Estados Unidos","-","0,21","14 jun. 2024","2,75","GBP","14 dez. 2020" "T","AT&T INC RegS","Communications","Fixed Income","4 659 487,29","0,28","4 659 487,29","4 600 000,00","4 600 000,00","101,11","Estados Unidos","-","2,76","15 mar. 2027","5,50","GBP","15 mar. 2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 649 719,69","0,28","4 649 719,69","4 600 000,00","4 600 000,00","100,60","Holanda","-","3,56","22 fev. 2028","5,13","GBP","22 fev. 2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 597 049,27","0,28","4 597 049,27","4 650 000,00","4 650 000,00","96,02","Canadá","-","2,95","14 jun. 2027","3,63","GBP","14 jun. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 571 988,92","0,27","4 571 988,92","5 054 000,00","5 054 000,00","89,68","Reino Unido","-","3,37","09 nov. 2028","2,06","GBP","09 nov. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 558 866,49","0,27","4 558 866,49","5 219 000,00","5 219 000,00","87,20","Estados Unidos","-","4,63","20 fev. 2029","1,50","GBP","20 fev. 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 531 588,83","0,27","4 531 588,83","4 560 000,00","4 560 000,00","96,79","Reino Unido","-","0,78","08 mai. 2026","2,92","GBP","08 mai. 2018" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","4 504 476,70","0,27","4 504 476,70","5 100 000,00","5 100 000,00","87,02","África do Sul","-","3,06","16 jul. 2028","1,88","GBP","16 jul. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","4 501 746,24","0,27","4 501 746,24","5 000 000,00","5 000 000,00","89,63","Alemanha","-","3,61","18 jan. 2028","2,13","GBP","18 jan. 2022" "FI","FISERV INC","Technology","Fixed Income","4 500 209,28","0,27","4 500 209,28","4 593 000,00","4 593 000,00","96,32","Estados Unidos","-","1,20","01 jul. 2025","2,25","GBP","01 jul. 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","4 459 368,63","0,27","4 459 368,63","4 225 000,00","4 225 000,00","102,06","Estados Unidos","-","2,19","17 ago. 2026","5,72","GBP","17 ago. 2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","4 438 669,86","0,27","4 438 669,86","4 600 000,00","4 600 000,00","96,28","Alemanha","-","0,84","03 fev. 2025","1,50","GBP","03 fev. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4 431 744,61","0,27","4 431 744,61","4 925 000,00","4 925 000,00","89,93","Austrália","-","2,38","15 set. 2031","1,70","GBP","15 set. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 420 987,74","0,27","4 420 987,74","4 700 000,00","4 700 000,00","93,68","França","-","1,64","05 dez. 2025","1,25","GBP","05 fev. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 410 853,68","0,26","4 410 853,68","4 500 000,00","4 500 000,00","97,55","França","-","0,71","19 dez. 2024","1,75","GBP","19 jun. 2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 383 194,35","0,26","4 383 194,35","4 450 000,00","4 450 000,00","96,76","Suíça","-","1,31","08 ago. 2025","2,75","GBP","08 ago. 2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","4 376 861,15","0,26","4 376 861,15","4 300 000,00","4 300 000,00","100,70","Alemanha","-","4,19","16 jan. 2029","5,63","GBP","16 jan. 2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","4 358 672,16","0,26","4 358 672,16","4 650 000,00","4 650 000,00","92,76","Canadá","-","2,05","15 mai. 2026","1,13","GBP","02 nov. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 356 267,21","0,26","4 356 267,21","4 300 000,00","4 300 000,00","98,58","Espanha","-","3,05","30 ago. 2028","4,75","GBP","30 ago. 2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4 343 898,33","0,26","4 343 898,33","4 375 000,00","4 375 000,00","98,92","Reino Unido","-","0,28","11 jul. 2024","1,75","GBP","11 jul. 2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 332 924,29","0,26","4 332 924,29","4 125 000,00","4 125 000,00","104,68","Suíça","-","1,84","10 mar. 2026","7,75","GBP","10 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 332 627,19","0,26","4 332 627,19","4 300 000,00","4 300 000,00","99,83","França","-","1,73","19 jan. 2026","5,00","GBP","19 jan. 2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4 327 926,92","0,26","4 327 926,92","4 620 000,00","4 620 000,00","93,35","Estados Unidos","-","4,45","17 fev. 2029","3,13","GBP","17 fev. 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 289 791,84","0,26","4 289 791,84","4 850 000,00","4 850 000,00","88,01","Itália","-","3,42","20 out. 2027","1,00","GBP","20 out. 2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","4 278 131,71","0,26","4 278 131,71","4 150 000,00","4 150 000,00","100,29","Holanda","-","3,12","14 set. 2027","5,25","GBP","14 set. 2012" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","4 248 451,39","0,26","4 248 451,39","4 350 000,00","4 350 000,00","97,64","Reino Unido","-","1,98","25 set. 2026","4,00","GBP","25 set. 2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 245 019,07","0,25","4 245 019,07","4 130 000,00","4 130 000,00","100,07","Reino Unido","-","2,31","28 set. 2026","5,50","GBP","26 set. 2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","4 226 239,54","0,25","4 226 239,54","4 300 000,00","4 300 000,00","97,58","Reino Unido","-","1,73","16 jan. 2026","3,63","GBP","16 jan. 2013" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4 211 953,98","0,25","4 211 953,98","4 412 000,00","4 412 000,00","94,87","Reino Unido","-","3,56","20 jan. 2028","3,25","GBP","20 jan. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 208 921,59","0,25","4 208 921,59","4 300 000,00","4 300 000,00","96,40","Espanha","-","1,43","06 out. 2026","3,13","GBP","06 abr. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 201 688,85","0,25","4 201 688,85","3 900 000,00","3 900 000,00","102,58","França","-","3,80","24 mai. 2029","6,13","GBP","24 mai. 2023" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportes","Fixed Income","4 196 546,61","0,25","4 196 546,61","4 022 000,00","4 022 000,00","102,56","Reino Unido","-","2,45","14 dez. 2026","6,25","GBP","14 dez. 2011" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 196 028,37","0,25","4 196 028,37","4 169 000,00","4 169 000,00","98,63","Bélgica","-","1,42","24 set. 2025","4,00","GBP","24 set. 2013" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 185 900,08","0,25","4 185 900,08","4 439 000,00","4 439 000,00","93,50","Reino Unido","-","2,41","12 out. 2026","1,75","GBP","12 abr. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 181 919,29","0,25","4 181 919,29","4 300 000,00","4 300 000,00","97,00","Holanda","-","0,78","14 jan. 2025","1,25","GBP","14 jan. 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","4 180 225,84","0,25","4 180 225,84","4 550 000,00","4 550 000,00","91,53","Estados Unidos","-","2,63","17 dez. 2026","1,25","GBP","17 set. 2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4 177 104,06","0,25","4 177 104,06","4 150 000,00","4 150 000,00","99,02","Austrália","-","0,49","25 set. 2024","3,25","GBP","25 set. 2012" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 170 848,14","0,25","4 170 848,14","4 622 000,00","4 622 000,00","88,55","Reino Unido","-","3,92","26 jun. 2028","2,25","GBP","26 jun. 2020" "NWG","ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS","Banking","Fixed Income","4 152 634,56","0,25","4 152 634,56","4 202 000,00","4 202 000,00","95,71","Reino Unido","-","1,85","28 mar. 2027","3,13","GBP","28 mar. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 150 881,66","0,25","4 150 881,66","4 300 000,00","4 300 000,00","94,88","Espanha","-","2,72","06 abr. 2028","3,50","GBP","06 abr. 2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","4 149 254,99","0,25","4 149 254,99","4 158 000,00","4 158 000,00","98,29","Reino Unido","-","1,60","11 dez. 2030","5,13","GBP","11 set. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","4 147 919,56","0,25","4 147 919,56","4 125 000,00","4 125 000,00","99,59","Estados Unidos","-","3,00","09 jul. 2027","4,50","GBP","09 jan. 2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 136 654,99","0,25","4 136 654,99","4 275 000,00","4 275 000,00","96,34","Suécia","-","3,11","23 ago. 2032","4,63","GBP","23 ago. 2022" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","4 126 532,18","0,25","4 126 532,18","4 125 000,00","4 125 000,00","99,98","Suíça","-","4,46","22 mar. 2029","4,50","GBP","22 mar. 2024" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","4 082 556,98","0,25","4 082 556,98","3 950 000,00","3 950 000,00","101,69","Estados Unidos","-","2,50","07 dez. 2026","5,50","GBP","05 dez. 2011" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 082 312,84","0,25","4 082 312,84","4 150 000,00","4 150 000,00","97,41","Estados Unidos","-","2,55","18 dez. 2026","3,50","GBP","18 dez. 2012" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","4 075 989,68","0,24","4 075 989,68","3 893 000,00","3 893 000,00","102,45","Estados Unidos","-","4,03","18 out. 2028","5,13","GBP","18 out. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","4 068 128,60","0,24","4 068 128,60","4 576 000,00","4 576 000,00","88,16","Estados Unidos","-","4,27","12 out. 2028","1,63","GBP","12 jan. 2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 053 799,26","0,24","4 053 799,26","4 300 000,00","4 300 000,00","93,80","Espanha","-","1,62","03 dez. 2026","1,50","GBP","03 jun. 2021" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Electric","Fixed Income","4 049 588,52","0,24","4 049 588,52","3 787 000,00","3 787 000,00","106,88","Reino Unido","-","1,87","25 mar. 2026","8,88","GBP","03 ago. 1995" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","4 023 624,71","0,24","4 023 624,71","4 251 000,00","4 251 000,00","93,63","Reino Unido","-","2,23","22 jul. 2026","1,50","GBP","11 jun. 2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 004 814,56","0,24","4 004 814,56","4 075 000,00","4 075 000,00","95,09","Estados Unidos","-","2,79","26 abr. 2028","3,47","GBP","26 abr. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4 003 791,69","0,24","4 003 791,69","4 325 000,00","4 325 000,00","90,66","Reino Unido","-","2,82","12 abr. 2028","2,00","GBP","12 jan. 2022" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","3 998 582,52","0,24","3 998 582,52","3 717 000,00","3 717 000,00","102,37","Reino Unido","-","1,97","02 jun. 2026","6,38","GBP","02 jun. 2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 971 285,49","0,24","3 971 285,49","4 000 000,00","4 000 000,00","99,15","Estados Unidos","-","1,41","16 set. 2025","4,35","GBP","16 set. 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","3 957 478,09","0,24","3 957 478,09","4 350 000,00","4 350 000,00","90,32","Estados Unidos","-","3,40","19 out. 2027","1,50","GBP","19 out. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 947 903,37","0,24","3 947 903,37","3 800 000,00","3 800 000,00","101,05","Bélgica","-","3,06","20 set. 2028","5,50","GBP","20 set. 2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Seguros","Fixed Income","3 933 979,21","0,24","3 933 979,21","4 016 000,00","4 016 000,00","95,57","Reino Unido","-","2,15","12 jul. 2026","3,38","GBP","12 jul. 2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","3 922 525,09","0,24","3 922 525,09","3 776 000,00","3 776 000,00","101,18","Suíça","-","2,24","21 set. 2026","5,25","GBP","21 set. 2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 921 779,66","0,24","3 921 779,66","4 035 000,00","4 035 000,00","95,90","Reino Unido","-","1,59","22 nov. 2030","3,75","GBP","22 mai. 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 912 324,07","0,24","3 912 324,07","4 000 000,00","4 000 000,00","97,08","Reino Unido","-","1,71","14 jan. 2026","3,63","GBP","14 jan. 2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 907 526,99","0,23","3 907 526,99","4 000 000,00","4 000 000,00","95,42","Reino Unido","-","2,09","05 jul. 2026","3,13","GBP","05 jul. 2018" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3 880 965,22","0,23","3 880 965,22","4 050 000,00","4 050 000,00","95,82","Suíça","-","1,88","26 mar. 2026","3,13","GBP","26 mar. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 872 440,91","0,23","3 872 440,91","3 800 000,00","3 800 000,00","99,46","França","-","1,42","25 set. 2025","4,88","GBP","25 nov. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","3 861 177,71","0,23","3 861 177,71","3 600 000,00","3 600 000,00","103,86","Alemanha","-","3,08","18 set. 2027","6,50","GBP","18 set. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 838 182,62","0,23","3 838 182,62","4 300 000,00","4 300 000,00","88,45","França","-","3,46","30 nov. 2032","2,50","GBP","01 dez. 2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","3 823 795,87","0,23","3 823 795,87","3 700 000,00","3 700 000,00","100,46","França","-","3,05","21 set. 2028","5,63","GBP","21 set. 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 815 022,26","0,23","3 815 022,26","4 200 000,00","4 200 000,00","90,78","Austrália","-","2,38","16 set. 2031","1,81","GBP","16 jun. 2021" "ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 805 490,11","0,23","3 805 490,11","4 250 000,00","4 250 000,00","88,94","Estados Unidos","-","3,46","24 nov. 2027","1,75","GBP","25 nov. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 803 573,79","0,23","3 803 573,79","3 625 000,00","3 625 000,00","102,92","Suécia","-","3,55","24 mai. 2029","5,88","GBP","24 mai. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 800 293,30","0,23","3 800 293,30","4 200 000,00","4 200 000,00","89,93","França","-","2,58","09 dez. 2031","1,87","GBP","09 jun. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 794 917,25","0,23","3 794 917,25","3 900 000,00","3 900 000,00","97,04","Holanda","-","0,78","16 jan. 2025","1,38","GBP","16 jan. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","3 771 703,81","0,23","3 771 703,81","4 150 000,00","4 150 000,00","90,63","Estados Unidos","-","2,59","25 nov. 2026","0,75","GBP","25 nov. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 746 471,73","0,23","3 746 471,73","3 700 000,00","3 700 000,00","100,46","Espanha","-","1,76","02 fev. 2026","5,38","GBP","02 fev. 2006" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 742 222,66","0,22","3 742 222,66","4 200 000,00","4 200 000,00","88,33","Suíça","-","4,26","15 nov. 2029","2,13","GBP","15 nov. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 740 115,04","0,22","3 740 115,04","4 287 000,00","4 287 000,00","86,76","Finlândia","-","3,28","09 dez. 2032","1,63","GBP","09 set. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 726 590,26","0,22","3 726 590,26","4 100 000,00","4 100 000,00","90,71","Espanha","-","2,78","17 fev. 2027","1,75","GBP","17 fev. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 704 294,23","0,22","3 704 294,23","3 629 000,00","3 629 000,00","100,00","México","-","2,40","27 out. 2026","5,00","GBP","27 out. 2011" "DLR","DIGITAL STOUT HOLDING LLC MTN RegS","Reits","Fixed Income","3 692 612,49","0,22","3 692 612,49","3 700 000,00","3 700 000,00","98,98","Estados Unidos","-","0,73","17 jan. 2025","4,25","GBP","18 jan. 2013" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","3 680 759,56","0,22","3 680 759,56","3 450 000,00","3 450 000,00","104,97","Reino Unido","-","3,71","16 jan. 2030","8,88","GBP","16 jan. 2024" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3 673 595,53","0,22","3 673 595,53","3 645 000,00","3 645 000,00","99,07","Reino Unido","-","0,51","17 out. 2024","3,88","GBP","17 out. 2013" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3 667 783,73","0,22","3 667 783,73","3 750 000,00","3 750 000,00","97,40","Canadá","-","0,71","18 dez. 2024","1,50","GBP","18 set. 2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","3 658 977,77","0,22","3 658 977,77","3 721 000,00","3 721 000,00","96,83","Reino Unido","-","1,44","16 out. 2025","3,38","GBP","28 mai. 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 648 162,81","0,22","3 648 162,81","4 000 000,00","4 000 000,00","90,65","Reino Unido","-","2,36","15 dez. 2031","1,99","GBP","15 jun. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 637 324,55","0,22","3 637 324,55","4 050 000,00","4 050 000,00","89,35","Reino Unido","-","3,52","17 jan. 2029","2,42","GBP","17 jan. 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","3 629 903,92","0,22","3 629 903,92","3 514 000,00","3 514 000,00","99,60","Japão","-","2,03","08 jun. 2026","4,63","GBP","08 dez. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 630 035,67","0,22","3 630 035,67","3 530 000,00","3 530 000,00","99,68","Estados Unidos","-","0,22","18 jun. 2024","4,07","GBP","18 jun. 2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3 625 453,38","0,22","3 625 453,38","4 125 000,00","4 125 000,00","86,75","Luxemburgo","-","4,20","20 out. 2028","2,63","GBP","20 out. 2021" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","3 620 501,03","0,22","3 620 501,03","3 300 000,00","3 300 000,00","103,76","Reino Unido","-","3,42","31 mar. 2028","6,01","GBP","10 mai. 2001" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","3 619 378,66","0,22","3 619 378,66","3 812 000,00","3 812 000,00","93,37","Reino Unido","-","4,07","08 out. 2028","3,38","GBP","08 out. 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","3 604 644,37","0,22","3 604 644,37","3 509 000,00","3 509 000,00","101,28","Estados Unidos","-","3,33","12 dez. 2027","5,00","GBP","12 dez. 2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","3 601 641,61","0,22","3 601 641,61","3 640 000,00","3 640 000,00","96,84","Alemanha","-","2,19","24 jul. 2026","3,13","GBP","24 jul. 2013" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 598 627,12","0,22","3 598 627,12","3 700 000,00","3 700 000,00","96,95","Alemanha","-","0,80","22 jan. 2025","1,75","GBP","22 jan. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","3 593 548,56","0,22","3 593 548,56","4 150 000,00","4 150 000,00","86,40","Estados Unidos","-","3,58","08 dez. 2027","0,63","GBP","08 jan. 2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 593 156,45","0,22","3 593 156,45","3 675 000,00","3 675 000,00","97,36","Canadá","-","0,69","09 dez. 2024","1,38","GBP","29 out. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 560 806,91","0,21","3 560 806,91","3 800 000,00","3 800 000,00","93,44","França","-","1,69","22 dez. 2025","1,00","GBP","22 mar. 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","3 557 206,52","0,21","3 557 206,52","3 799 000,00","3 799 000,00","93,43","Japão","-","1,69","19 dez. 2025","0,75","GBP","19 jul. 2021" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","3 542 047,31","0,21","3 542 047,31","3 450 000,00","3 450 000,00","100,15","Reino Unido","-","3,15","20 set. 2027","4,88","GBP","20 set. 2012" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3 540 763,03","0,21","3 540 763,03","3 550 000,00","3 550 000,00","98,45","Estados Unidos","-","0,47","20 set. 2024","2,50","GBP","21 set. 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","3 517 829,54","0,21","3 517 829,54","3 464 000,00","3 464 000,00","100,36","Estados Unidos","-","4,01","09 out. 2028","5,63","GBP","09 jan. 2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","3 500 653,80","0,21","3 500 653,80","3 500 000,00","3 500 000,00","100,02","Estados Unidos","-","3,05","28 jul. 2027","5,15","GBP","28 mar. 2024" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 498 024,37","0,21","3 498 024,37","3 300 000,00","3 300 000,00","103,29","Reino Unido","-","2,30","07 nov. 2027","7,00","GBP","07 nov. 2023" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","3 497 905,05","0,21","3 497 905,05","3 457 000,00","3 457 000,00","98,14","Estados Unidos","-","2,87","01 jul. 2027","4,13","GBP","01 jul. 2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 490 012,16","0,21","3 490 012,16","3 275 000,00","3 275 000,00","103,91","Suécia","-","3,13","15 nov. 2032","7,27","GBP","15 nov. 2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 486 839,33","0,21","3 486 839,33","3 600 000,00","3 600 000,00","94,27","Canadá","-","2,87","03 mai. 2027","2,88","GBP","06 abr. 2022" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","3 441 698,74","0,21","3 441 698,74","3 465 000,00","3 465 000,00","96,63","Austrália","-","2,08","16 jul. 2026","3,88","GBP","16 jul. 2014" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","3 440 489,65","0,21","3 440 489,65","3 350 000,00","3 350 000,00","99,54","Estados Unidos","-","2,20","15 ago. 2026","5,15","GBP","15 fev. 2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 420 459,62","0,21","3 420 459,62","3 300 000,00","3 300 000,00","101,02","Reino Unido","-","3,41","25 abr. 2029","6,25","GBP","25 abr. 2023" "INCHLN","INCHCAPE PLC RegS","Consumo Cíclico","Fixed Income","3 420 326,56","0,21","3 420 326,56","3 275 000,00","3 275 000,00","102,50","Reino Unido","-","3,58","09 jun. 2028","6,50","GBP","09 jun. 2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","3 412 801,78","0,21","3 412 801,78","3 300 000,00","3 300 000,00","100,06","Reino Unido","-","0,05","15 abr. 2024","7,50","GBP","15 abr. 2009" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 381 129,99","0,20","3 381 129,99","3 300 000,00","3 300 000,00","101,36","Canadá","-","3,44","11 jan. 2028","5,29","GBP","11 jan. 2023" "NATSER","NATS (EN ROUTE) PLC RegS","Transportes","Fixed Income","3 375 098,37","0,20","3 375 098,37","3 850 000,00","3 850 000,00","86,30","Reino Unido","-","3,49","31 mar. 2031","1,38","GBP","06 mai. 2021" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","3 369 395,31","0,20","3 369 395,31","3 360 000,00","3 360 000,00","98,78","Reino Unido","-","2,47","08 dez. 2026","5,00","GBP","08 dez. 2016" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3 361 347,58","0,20","3 361 347,58","3 720 000,00","3 720 000,00","89,47","Luxemburgo","-","3,35","17 out. 2027","2,00","GBP","17 out. 2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","3 356 716,86","0,20","3 356 716,86","3 250 000,00","3 250 000,00","101,45","Itália","-","2,44","06 dez. 2026","6,00","GBP","06 dez. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","3 352 996,07","0,20","3 352 996,07","3 734 000,00","3 734 000,00","89,72","Reino Unido","-","3,72","16 mar. 2028","2,63","GBP","16 mar. 2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 351 526,42","0,20","3 351 526,42","3 800 000,00","3 800 000,00","87,46","Suíça","-","4,26","03 nov. 2029","1,88","GBP","03 nov. 2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3 344 482,17","0,20","3 344 482,17","3 550 000,00","3 550 000,00","93,87","Canadá","-","1,68","17 dez. 2025","1,25","GBP","02 nov. 2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 331 641,00","0,20","3 331 641,00","3 800 000,00","3 800 000,00","87,18","Alemanha","-","3,50","22 dez. 2028","1,88","GBP","22 fev. 2021" "ENFP","BOUYGUES RegS","Bens de equipamento","Fixed Income","3 328 649,18","0,20","3 328 649,18","3 200 000,00","3 200 000,00","101,42","França","-","2,33","06 out. 2026","5,50","GBP","06 out. 2006" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","3 325 419,02","0,20","3 325 419,02","3 534 000,00","3 534 000,00","93,78","Austrália","-","1,67","15 dez. 2025","1,13","GBP","15 abr. 2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","3 320 142,15","0,20","3 320 142,15","3 500 000,00","3 500 000,00","93,73","França","-","2,20","22 jul. 2026","1,66","GBP","31 mai. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","3 315 892,29","0,20","3 315 892,29","3 400 000,00","3 400 000,00","94,43","Alemanha","-","2,80","13 abr. 2027","3,25","GBP","13 abr. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 312 944,79","0,20","3 312 944,79","3 600 000,00","3 600 000,00","90,70","Holanda","-","3,07","12 jul. 2028","1,88","GBP","12 jan. 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 308 266,03","0,20","3 308 266,03","3 714 000,00","3 714 000,00","88,28","Estados Unidos","-","3,15","13 jul. 2027","1,13","GBP","13 jul. 2021" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 276 758,89","0,20","3 276 758,89","3 500 000,00","3 500 000,00","93,55","França","-","2,84","15 mar. 2027","2,25","GBP","15 mar. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","3 272 236,53","0,20","3 272 236,53","3 200 000,00","3 200 000,00","100,51","França","-","2,42","23 nov. 2026","5,13","GBP","23 nov. 2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","3 271 504,09","0,20","3 271 504,09","3 250 000,00","3 250 000,00","97,74","Austrália","-","2,97","28 jun. 2027","3,92","GBP","28 jun. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","3 270 987,19","0,20","3 270 987,19","3 400 000,00","3 400 000,00","96,12","Alemanha","-","0,88","20 fev. 2025","0,88","GBP","20 jan. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 265 993,62","0,20","3 265 993,62","3 446 000,00","3 446 000,00","94,10","Reino Unido","-","2,39","03 nov. 2026","1,70","GBP","03 nov. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","3 259 727,35","0,20","3 259 727,35","2 975 000,00","2 975 000,00","104,90","Suécia","-","3,50","22 jun. 2028","6,13","GBP","22 jun. 2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","3 254 161,13","0,20","3 254 161,13","2 975 000,00","2 975 000,00","108,69","Reino Unido","-","3,69","23 ago. 2029","7,63","GBP","23 ago. 2023" "ROTHLF","ROTHESAY LIFE PLC RegS","Seguros","Fixed Income","3 245 856,39","0,19","3 245 856,39","3 170 000,00","3 170 000,00","99,51","Reino Unido","-","0,46","17 set. 2029","5,50","GBP","17 set. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 245 530,07","0,19","3 245 530,07","3 700 000,00","3 700 000,00","87,45","França","-","3,57","07 dez. 2027","0,88","GBP","25 jan. 2021" "PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 242 683,93","0,19","3 242 683,93","2 925 000,00","2 925 000,00","109,08","Reino Unido","-","3,58","12 jul. 2028","8,63","GBP","12 jul. 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3 240 493,28","0,19","3 240 493,28","3 167 000,00","3 167 000,00","100,54","Holanda","-","2,46","18 nov. 2026","5,00","GBP","18 nov. 2011" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","3 224 632,53","0,19","3 224 632,53","3 325 000,00","3 325 000,00","96,72","Reino Unido","-","2,25","03 set. 2027","4,00","GBP","03 set. 2019" "WEIRLN","WEIR GROUP PLC RegS","Bens de equipamento","Fixed Income","3 221 278,57","0,19","3 221 278,57","2 925 000,00","2 925 000,00","104,74","Reino Unido","-","3,52","14 jun. 2028","6,88","GBP","14 jun. 2023" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 211 429,74","0,19","3 211 429,74","3 050 000,00","3 050 000,00","102,98","Reino Unido","-","3,17","15 nov. 2028","6,38","GBP","15 mai. 2023" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 207 506,28","0,19","3 207 506,28","3 226 000,00","3 226 000,00","96,17","Reino Unido","-","1,92","21 abr. 2026","3,50","GBP","21 abr. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 189 619,41","0,19","3 189 619,41","2 900 000,00","2 900 000,00","107,33","Espanha","-","3,75","30 nov. 2033","8,25","GBP","31 ago. 2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","3 184 307,52","0,19","3 184 307,52","3 292 000,00","3 292 000,00","95,27","Suécia","-","1,33","15 ago. 2025","2,38","GBP","15 set. 2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","3 183 676,61","0,19","3 183 676,61","3 200 000,00","3 200 000,00","98,43","Reino Unido","-","0,49","27 set. 2024","2,13","GBP","27 jun. 2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 178 191,31","0,19","3 178 191,31","3 200 000,00","3 200 000,00","97,06","Reino Unido","-","1,03","02 mai. 2025","2,50","GBP","02 mai. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","3 174 279,51","0,19","3 174 279,51","2 975 000,00","2 975 000,00","104,30","Estados Unidos","-","4,01","23 out. 2028","5,63","GBP","23 out. 2023" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","3 173 863,73","0,19","3 173 863,73","3 400 000,00","3 400 000,00","91,92","Reino Unido","-","3,70","24 abr. 2028","3,38","GBP","24 abr. 2018" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","3 161 145,29","0,19","3 161 145,29","3 243 000,00","3 243 000,00","96,24","Estados Unidos","-","1,07","03 mai. 2025","1,38","GBP","03 mai. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","3 155 775,95","0,19","3 155 775,95","3 200 000,00","3 200 000,00","97,12","Alemanha","-","1,40","10 set. 2025","2,75","GBP","10 set. 2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","3 154 907,25","0,19","3 154 907,25","3 150 000,00","3 150 000,00","96,95","Reino Unido","-","2,91","08 jun. 2027","4,00","GBP","08 jun. 2012" "SGCLN","STAGECOACH GROUP PLC RegS","Transportes","Fixed Income","3 151 528,70","0,19","3 151 528,70","3 190 000,00","3 190 000,00","96,83","Reino Unido","-","1,40","29 set. 2025","4,00","GBP","29 set. 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 150 732,00","0,19","3 150 732,00","3 325 000,00","3 325 000,00","94,45","Canadá","-","1,78","27 jan. 2026","1,88","GBP","27 jan. 2022" "MBGGR","DAIMLER INTERNATIONAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","3 149 905,76","0,19","3 149 905,76","3 200 000,00","3 200 000,00","97,83","Alemanha","-","0,61","11 nov. 2024","1,63","GBP","11 nov. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","3 145 001,92","0,19","3 145 001,92","3 150 000,00","3 150 000,00","98,59","Estados Unidos","-","0,43","06 set. 2024","2,25","GBP","06 set. 2017" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","3 141 561,45","0,19","3 141 561,45","2 942 000,00","2 942 000,00","106,26","África do Sul","-","3,23","06 mar. 2033","9,13","GBP","06 dez. 2022" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","3 131 291,71","0,19","3 131 291,71","3 100 000,00","3 100 000,00","98,55","Reino Unido","-","3,97","16 nov. 2028","6,75","GBP","16 nov. 1998" "ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Seguros","Fixed Income","3 121 470,18","0,19","3 121 470,18","2 950 000,00","2 950 000,00","100,93","Itália","-","2,01","31 dez. 2079","6,27","GBP","16 jun. 2006" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 119 797,72","0,19","3 119 797,72","3 400 000,00","3 400 000,00","91,12","Bélgica","-","2,37","21 set. 2027","1,25","GBP","21 set. 2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","3 111 149,92","0,19","3 111 149,92","3 025 000,00","3 025 000,00","101,78","Estados Unidos","-","3,40","13 jan. 2028","5,25","GBP","13 jan. 2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Seguros","Fixed Income","3 103 828,99","0,19","3 103 828,99","3 100 000,00","3 100 000,00","98,24","Reino Unido","-","4,03","14 nov. 2048","5,13","GBP","14 nov. 2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 095 810,03","0,19","3 095 810,03","3 400 000,00","3 400 000,00","90,80","França","-","4,55","24 fev. 2029","2,88","GBP","24 fev. 2022" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","3 084 937,52","0,19","3 084 937,52","2 873 000,00","2 873 000,00","100,81","Reino Unido","-","1,79","31 mar. 2026","6,64","GBP","23 jul. 2003" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Seguros","Fixed Income","3 083 132,33","0,19","3 083 132,33","3 025 000,00","3 025 000,00","100,89","Estados Unidos","-","3,41","12 jan. 2028","5,00","GBP","12 jan. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 051 664,37","0,18","3 051 664,37","2 900 000,00","2 900 000,00","104,64","Dinamarca","-","2,99","23 ago. 2028","6,50","GBP","23 ago. 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","3 047 666,40","0,18","3 047 666,40","3 100 000,00","3 100 000,00","97,72","Alemanha","-","0,67","03 dez. 2024","1,88","GBP","03 dez. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 038 399,11","0,18","3 038 399,11","3 300 000,00","3 300 000,00","91,30","Finlândia","-","2,35","04 set. 2026","1,38","GBP","05 out. 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 033 644,09","0,18","3 033 644,09","3 100 000,00","3 100 000,00","95,57","Alemanha","-","1,59","08 dez. 2025","7,63","GBP","08 dez. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 016 906,82","0,18","3 016 906,82","3 300 000,00","3 300 000,00","91,06","França","-","2,64","23 dez. 2026","1,38","GBP","28 fev. 2020" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Seguros","Fixed Income","3 016 365,17","0,18","3 016 365,17","3 518 000,00","3 518 000,00","85,65","Austrália","-","3,71","13 set. 2038","2,50","GBP","13 set. 2021" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","3 015 516,80","0,18","3 015 516,80","3 000 000,00","3 000 000,00","99,10","Austrália","-","0,65","26 nov. 2024","4,25","GBP","26 nov. 2012" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","3 008 775,89","0,18","3 008 775,89","3 073 000,00","3 073 000,00","97,55","Reino Unido","-","0,84","03 fev. 2025","2,50","GBP","03 fev. 2015" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","3 004 426,84","0,18","3 004 426,84","3 200 000,00","3 200 000,00","93,59","Reino Unido","-","1,54","29 out. 2025","0,74","GBP","05 out. 2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","2 994 872,51","0,18","2 994 872,51","3 221 000,00","3 221 000,00","92,72","Emirados Árabes Unidos","-","1,66","09 dez. 2025","0,88","GBP","09 fev. 2021" "BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","2 994 372,16","0,18","2 994 372,16","3 250 000,00","3 250 000,00","91,59","Canadá","-","2,37","09 set. 2026","1,00","GBP","09 set. 2021" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 989 533,76","0,18","2 989 533,76","3 031 000,00","3 031 000,00","98,02","Bélgica","-","0,50","30 set. 2024","1,25","GBP","30 set. 2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 967 443,61","0,18","2 967 443,61","2 459 000,00","2 459 000,00","117,74","Alemanha","-","3,91","27 nov. 2028","8,88","GBP","27 nov. 2008" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 966 736,08","0,18","2 966 736,08","2 800 000,00","2 800 000,00","101,52","Alemanha","-","2,00","06 jun. 2026","5,50","GBP","06 jun. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 943 948,95","0,18","2 943 948,95","2 800 000,00","2 800 000,00","101,71","Alemanha","-","2,19","17 ago. 2026","5,63","GBP","17 ago. 2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2 934 984,37","0,18","2 934 984,37","2 950 000,00","2 950 000,00","96,22","Austrália","-","1,84","07 abr. 2026","3,38","GBP","04 abr. 2016" "MET","METLIFE INC RegS","Seguros","Fixed Income","2 933 463,20","0,18","2 933 463,20","2 886 000,00","2 886 000,00","100,04","Estados Unidos","-","0,69","09 dez. 2024","5,38","GBP","09 dez. 2004" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","2 929 656,53","0,18","2 929 656,53","2 650 000,00","2 650 000,00","103,79","Reino Unido","-","3,39","21 abr. 2028","7,25","GBP","21 abr. 1998" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 923 651,25","0,18","2 923 651,25","2 990 000,00","2 990 000,00","97,61","Reino Unido","-","4,47","13 mar. 2029","4,38","GBP","13 mar. 2012" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportes","Fixed Income","2 922 799,03","0,18","2 922 799,03","2 865 000,00","2 865 000,00","100,00","Reino Unido","-","0,02","02 abr. 2024","4,13","GBP","16 abr. 2014" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","2 922 809,80","0,18","2 922 809,80","2 760 000,00","2 760 000,00","101,82","Reino Unido","-","2,10","17 jul. 2026","5,88","GBP","18 jul. 2011" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","2 922 706,04","0,18","2 922 706,04","2 900 000,00","2 900 000,00","99,19","Alemanha","-","0,25","27 jun. 2024","2,13","GBP","27 jun. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","2 912 988,63","0,17","2 912 988,63","2 900 000,00","2 900 000,00","98,47","Alemanha","-","1,46","09 out. 2025","4,25","GBP","09 abr. 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","2 905 113,15","0,17","2 905 113,15","2 930 000,00","2 930 000,00","97,00","Alemanha","-","1,00","12 abr. 2025","2,25","GBP","12 abr. 2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","2 903 431,31","0,17","2 903 431,31","3 250 000,00","3 250 000,00","89,04","Reino Unido","-","3,63","25 fev. 2028","3,50","GBP","25 fev. 2016" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 897 882,67","0,17","2 897 882,67","3 038 000,00","3 038 000,00","94,42","Reino Unido","-","1,44","02 out. 2026","2,00","GBP","02 out. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 879 616,68","0,17","2 879 616,68","2 725 000,00","2 725 000,00","101,17","Suécia","-","1,99","01 jun. 2026","5,50","GBP","01 jun. 2023" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 876 702,18","0,17","2 876 702,18","3 050 000,00","3 050 000,00","94,30","Reino Unido","-","1,45","21 set. 2025","1,00","GBP","21 set. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 871 118,07","0,17","2 871 118,07","2 932 000,00","2 932 000,00","97,25","Finlândia","-","1,73","14 jan. 2026","3,38","GBP","14 jun. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 862 687,81","0,17","2 862 687,81","3 300 000,00","3 300 000,00","85,94","Reino Unido","-","4,07","07 jul. 2028","1,13","GBP","07 jul. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","2 854 133,31","0,17","2 854 133,31","2 880 000,00","2 880 000,00","98,82","Estados Unidos","-","1,37","02 set. 2025","4,13","GBP","02 set. 2022" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2 847 924,88","0,17","2 847 924,88","2 750 000,00","2 750 000,00","102,60","Estados Unidos","-","1,30","07 ago. 2025","7,13","GBP","07 ago. 2008" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","2 821 528,89","0,17","2 821 528,89","2 600 000,00","2 600 000,00","103,60","Reino Unido","-","2,82","07 jun. 2027","6,13","GBP","07 jun. 2002" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 818 223,31","0,17","2 818 223,31","3 200 000,00","3 200 000,00","87,69","França","-","3,55","07 dez. 2027","1,25","GBP","18 jan. 2021" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","2 804 878,34","0,17","2 804 878,34","2 670 000,00","2 670 000,00","101,78","Reino Unido","-","0,99","22 abr. 2025","7,63","GBP","20 abr. 2010" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","2 787 506,72","0,17","2 787 506,72","2 858 000,00","2 858 000,00","96,27","França","-","1,23","07 jul. 2025","1,75","GBP","05 jul. 2018" "LLYDIN","SOCIETY OF LLOYDS RegS","Seguros","Fixed Income","2 785 021,06","0,17","2 785 021,06","2 750 000,00","2 750 000,00","99,34","Reino Unido","-","0,58","30 out. 2024","4,75","GBP","30 out. 2014" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 778 278,42","0,17","2 778 278,42","2 956 000,00","2 956 000,00","92,09","Reino Unido","-","3,84","08 jun. 2028","2,38","GBP","08 abr. 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 765 453,23","0,17","2 765 453,23","2 958 000,00","2 958 000,00","91,66","Dinamarca","-","2,93","17 mai. 2027","2,13","GBP","16 mai. 2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","2 764 995,39","0,17","2 764 995,39","2 575 000,00","2 575 000,00","105,36","Estados Unidos","-","3,61","02 jun. 2028","6,38","GBP","02 jun. 2023" "NXTLN","NEXT PLC RegS","Consumo Cíclico","Fixed Income","2 760 806,79","0,17","2 760 806,79","2 800 000,00","2 800 000,00","95,49","Reino Unido","-","3,66","18 mai. 2028","3,63","GBP","18 mai. 2016" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2 759 827,10","0,17","2 759 827,10","2 600 000,00","2 600 000,00","101,96","Suécia","-","3,54","17 ago. 2083","6,88","GBP","17 mai. 2023" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2 757 000,83","0,17","2 757 000,83","2 850 000,00","2 850 000,00","95,70","Reino Unido","-","1,50","27 out. 2025","2,50","GBP","27 set. 2018" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","2 734 990,28","0,16","2 734 990,28","2 720 000,00","2 720 000,00","97,43","Reino Unido","-","0,96","24 abr. 2026","3,38","GBP","24 abr. 2018" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","2 734 417,04","0,16","2 734 417,04","3 050 000,00","3 050 000,00","87,68","Reino Unido","-","3,85","28 mai. 2028","2,38","GBP","28 mai. 2020" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","2 729 450,17","0,16","2 729 450,17","2 800 000,00","2 800 000,00","95,92","Reino Unido","-","2,38","16 out. 2026","3,50","GBP","16 out. 2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 721 481,89","0,16","2 721 481,89","2 990 000,00","2 990 000,00","90,61","Suécia","-","2,58","08 dez. 2027","1,38","GBP","08 jun. 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 716 378,75","0,16","2 716 378,75","2 831 000,00","2 831 000,00","95,13","Canadá","-","1,45","25 set. 2025","1,63","GBP","25 set. 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 713 477,29","0,16","2 713 477,29","2 756 000,00","2 756 000,00","97,73","Reino Unido","-","2,17","16 jul. 2026","3,75","GBP","16 jul. 2014" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 709 651,47","0,16","2 709 651,47","3 050 000,00","3 050 000,00","88,19","Reino Unido","-","3,36","06 out. 2027","1,38","GBP","06 out. 2021" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","2 707 932,83","0,16","2 707 932,83","2 550 000,00","2 550 000,00","105,68","Reino Unido","-","2,85","07 set. 2028","9,50","GBP","07 set. 2023" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","2 698 986,11","0,16","2 698 986,11","2 596 000,00","2 596 000,00","102,46","Reino Unido","-","3,36","20 dez. 2027","5,63","GBP","20 dez. 2002" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 689 457,69","0,16","2 689 457,69","2 996 000,00","2 996 000,00","89,02","Reino Unido","-","4,30","02 nov. 2028","1,88","GBP","02 nov. 2021" "AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2 659 751,64","0,16","2 659 751,64","2 832 000,00","2 832 000,00","91,85","Reino Unido","-","3,90","19 jul. 2028","3,00","GBP","19 jul. 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","2 658 072,63","0,16","2 658 072,63","2 600 000,00","2 600 000,00","100,57","Alemanha","-","2,49","07 dez. 2026","5,50","GBP","07 dez. 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 656 300,92","0,16","2 656 300,92","2 500 000,00","2 500 000,00","103,93","Irlanda","-","3,04","06 dez. 2032","7,59","GBP","06 set. 2022" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","2 655 728,84","0,16","2 655 728,84","2 819 000,00","2 819 000,00","93,03","Reino Unido","-","4,18","29 out. 2028","2,88","GBP","29 mar. 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","2 619 465,60","0,16","2 619 465,60","2 850 000,00","2 850 000,00","91,52","Estados Unidos","-","2,61","15 dez. 2026","1,38","GBP","17 out. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 613 541,22","0,16","2 613 541,22","2 700 000,00","2 700 000,00","95,58","Alemanha","-","2,49","16 nov. 2026","3,38","GBP","16 nov. 2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 610 527,89","0,16","2 610 527,89","2 800 000,00","2 800 000,00","92,62","Alemanha","-","2,40","30 set. 2026","1,25","GBP","30 set. 2019" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","2 608 323,23","0,16","2 608 323,23","2 900 000,00","2 900 000,00","88,33","Reino Unido","-","2,85","30 mar. 2027","1,63","GBP","30 mar. 2021" "RLMI","RL FINANCE BONDS NO 3 PLC RegS","Seguros","Fixed Income","2 606 701,78","0,16","2 606 701,78","2 500 000,00","2 500 000,00","102,01","Reino Unido","-","4,02","13 nov. 2028","6,13","GBP","13 nov. 2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 605 024,17","0,16","2 605 024,17","2 999 000,00","2 999 000,00","86,25","Japão","-","4,26","15 set. 2028","1,16","GBP","15 set. 2021" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Financial Other","Fixed Income","2 599 540,54","0,16","2 599 540,54","2 630 000,00","2 630 000,00","97,98","Reino Unido","-","0,65","28 nov. 2024","2,63","GBP","28 nov. 2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2 582 442,01","0,16","2 582 442,01","2 800 000,00","2 800 000,00","92,07","Reino Unido","-","3,68","28 fev. 2028","2,13","GBP","28 fev. 2022" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 578 060,86","0,15","2 578 060,86","2 767 000,00","2 767 000,00","91,36","Reino Unido","-","3,20","13 set. 2028","3,38","GBP","13 set. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 568 515,62","0,15","2 568 515,62","2 586 000,00","2 586 000,00","98,75","Reino Unido","-","2,66","08 fev. 2027","4,38","GBP","08 fev. 2012" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","2 551 903,81","0,15","2 551 903,81","2 474 000,00","2 474 000,00","99,54","Reino Unido","-","2,93","30 jun. 2027","4,88","GBP","15 nov. 2005" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 544 670,62","0,15","2 544 670,62","2 750 000,00","2 750 000,00","92,49","Reino Unido","-","1,88","16 mar. 2027","1,50","GBP","16 mar. 2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 543 854,10","0,15","2 543 854,10","2 700 000,00","2 700 000,00","92,96","Reino Unido","-","2,28","24 ago. 2026","2,13","GBP","24 ago. 2016" "WTBLN","WHITBREAD GROUP PLC RegS","Consumo Cíclico","Fixed Income","2 533 870,41","0,15","2 533 870,41","2 717 000,00","2 717 000,00","91,31","Reino Unido","-","2,95","31 mai. 2027","2,38","GBP","10 fev. 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 527 374,64","0,15","2 527 374,64","2 450 000,00","2 450 000,00","99,45","Suécia","-","1,92","15 jun. 2026","4,75","GBP","15 dez. 2022" "NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","2 521 689,52","0,15","2 521 689,52","2 750 000,00","2 750 000,00","91,51","Reino Unido","-","3,63","07 mar. 2028","3,50","GBP","07 mar. 2018" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 516 594,83","0,15","2 516 594,83","2 672 000,00","2 672 000,00","93,87","Canadá","-","1,67","15 dez. 2025","1,13","GBP","28 jan. 2020" "ROTHLF","ROTHESAY LIFE LTD RegS","Seguros","Fixed Income","2 515 674,91","0,15","2 515 674,91","2 370 000,00","2 370 000,00","102,89","Reino Unido","-","1,49","30 out. 2025","8,00","GBP","30 out. 2015" "BRBYLN","BURBERRY GROUP PLC RegS","Consumo Cíclico","Fixed Income","2 508 248,05","0,15","2 508 248,05","2 675 000,00","2 675 000,00","93,75","Reino Unido","-","1,45","21 set. 2025","1,13","GBP","21 set. 2020" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2 508 093,74","0,15","2 508 093,74","2 400 000,00","2 400 000,00","102,30","Reino Unido","-","3,54","14 jun. 2028","7,75","GBP","14 jun. 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 501 800,63","0,15","2 501 800,63","2 550 000,00","2 550 000,00","97,21","Reino Unido","-","3,47","20 dez. 2027","3,38","GBP","18 dez. 2012" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 499 624,11","0,15","2 499 624,11","2 600 000,00","2 600 000,00","95,02","Espanha","-","2,47","27 nov. 2026","3,38","GBP","27 mar. 2019" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","2 495 974,68","0,15","2 495 974,68","2 533 000,00","2 533 000,00","96,43","Austrália","-","0,96","30 mar. 2025","2,13","GBP","30 mar. 2017" "BACR","BARCLAYS BANK PLC MTN","Banking","Fixed Income","2 492 227,79","0,15","2 492 227,79","2 400 000,00","2 400 000,00","100,78","Reino Unido","-","2,26","14 set. 2026","5,75","GBP","14 set. 2001" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","2 487 786,90","0,15","2 487 786,90","2 400 000,00","2 400 000,00","101,75","Hong Kong","-","2,46","24 nov. 2026","5,63","GBP","24 nov. 2006" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 483 830,49","0,15","2 483 830,49","2 600 000,00","2 600 000,00","93,45","Suíça","-","2,82","04 abr. 2027","2,13","GBP","04 abr. 2022" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 476 218,96","0,15","2 476 218,96","2 300 000,00","2 300 000,00","103,69","Reino Unido","-","2,19","12 set. 2027","7,38","GBP","12 set. 2023" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2 467 127,26","0,15","2 467 127,26","2 775 000,00","2 775 000,00","88,31","África do Sul","-","2,40","04 jan. 2032","2,63","GBP","04 out. 2021" "IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 463 014,72","0,15","2 463 014,72","2 800 000,00","2 800 000,00","86,85","Reino Unido","-","4,19","18 nov. 2028","3,13","GBP","18 nov. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 456 186,22","0,15","2 456 186,22","2 400 000,00","2 400 000,00","99,47","Holanda","-","1,34","30 ago. 2026","5,00","GBP","30 ago. 2022" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 453 847,09","0,15","2 453 847,09","2 450 000,00","2 450 000,00","98,02","Reino Unido","-","3,21","05 out. 2027","4,50","GBP","02 abr. 2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportes","Fixed Income","2 445 676,33","0,15","2 445 676,33","2 400 000,00","2 400 000,00","101,48","Reino Unido","-","1,83","02 mar. 2028","6,13","GBP","02 mar. 2011" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 444 192,16","0,15","2 444 192,16","3 040 000,00","3 040 000,00","79,91","República Checa","-","3,58","22 jan. 2028","2,75","GBP","22 jan. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2 440 954,93","0,15","2 440 954,93","2 524 000,00","2 524 000,00","95,72","Alemanha","-","1,23","07 jul. 2025","1,38","GBP","07 jul. 2017" "UTGLN","UNITE GROUP PLC RegS","Reits","Fixed Income","2 435 693,60","0,15","2 435 693,60","2 550 000,00","2 550 000,00","93,95","Reino Unido","-","4,08","15 out. 2028","3,50","GBP","15 out. 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2 434 224,05","0,15","2 434 224,05","2 555 000,00","2 555 000,00","95,05","Alemanha","-","1,83","13 fev. 2026","1,88","GBP","13 fev. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 420 630,23","0,15","2 420 630,23","2 495 000,00","2 495 000,00","95,70","Estados Unidos","-","1,37","03 set. 2025","2,35","GBP","03 set. 2019" "BNZLLN","BUNZL FINANCE PLC RegS","Bens de equipamento","Fixed Income","2 419 288,40","0,15","2 419 288,40","2 460 000,00","2 460 000,00","96,56","Reino Unido","-","1,15","11 jun. 2025","2,25","GBP","11 dez. 2017" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2 417 822,62","0,15","2 417 822,62","2 539 000,00","2 539 000,00","95,06","Reino Unido","-","2,74","08 mar. 2027","3,25","GBP","08 mar. 2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 416 587,45","0,15","2 416 587,45","2 300 000,00","2 300 000,00","102,12","França","-","3,07","29 set. 2028","6,00","GBP","29 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 402 797,27","0,14","2 402 797,27","2 700 000,00","2 700 000,00","88,21","França","-","4,30","26 out. 2028","1,88","GBP","26 jan. 2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 398 624,89","0,14","2 398 624,89","2 400 000,00","2 400 000,00","97,63","Reino Unido","-","1,27","14 ago. 2025","3,75","GBP","14 ago. 2015" "LLYDIN","SOCIETY OF LLOYDS RegS","Seguros","Fixed Income","2 396 913,01","0,14","2 396 913,01","2 450 000,00","2 450 000,00","97,18","Reino Unido","-","2,68","07 fev. 2047","4,88","GBP","07 fev. 2017" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","2 389 809,35","0,14","2 389 809,35","2 441 000,00","2 441 000,00","96,45","Reino Unido","-","1,48","27 out. 2025","3,50","GBP","27 out. 2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 386 265,83","0,14","2 386 265,83","2 325 000,00","2 325 000,00","100,73","Finlândia","-","1,08","02 jun. 2026","6,00","GBP","02 jun. 2023" "HSXLN","HISCOX LTD RegS","Seguros","Fixed Income","2 385 239,76","0,14","2 385 239,76","2 275 000,00","2 275 000,00","101,78","Reino Unido","-","2,97","22 set. 2027","6,00","GBP","22 set. 2022" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2 377 103,07","0,14","2 377 103,07","2 253 000,00","2 253 000,00","101,06","Reino Unido","-","2,00","05 jun. 2026","5,50","GBP","05 jun. 2003" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 374 986,20","0,14","2 374 986,20","2 450 000,00","2 450 000,00","96,86","Alemanha","-","0,93","11 mar. 2025","1,75","GBP","11 jan. 2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 364 503,74","0,14","2 364 503,74","2 427 000,00","2 427 000,00","97,20","Reino Unido","-","0,86","14 fev. 2025","2,00","GBP","14 fev. 2018" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","2 357 667,79","0,14","2 357 667,79","2 500 000,00","2 500 000,00","93,56","Reino Unido","-","2,54","14 dez. 2026","2,63","GBP","14 dez. 2017" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","2 341 403,89","0,14","2 341 403,89","2 416 000,00","2 416 000,00","95,61","Reino Unido","-","1,33","15 ago. 2025","2,13","GBP","16 ago. 2017" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","2 339 551,89","0,14","2 339 551,89","2 264 000,00","2 264 000,00","101,69","Reino Unido","-","3,34","27 jul. 2033","9,99","GBP","27 abr. 2023" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2 336 374,91","0,14","2 336 374,91","2 460 000,00","2 460 000,00","93,10","Estados Unidos","-","3,89","07 jul. 2028","2,60","GBP","07 jul. 2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","2 332 715,44","0,14","2 332 715,44","2 532 000,00","2 532 000,00","91,38","Reino Unido","-","2,44","11 out. 2026","1,63","GBP","11 out. 2016" "WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","2 329 978,83","0,14","2 329 978,83","2 725 000,00","2 725 000,00","85,41","Reino Unido","-","3,74","11 mar. 2028","2,25","GBP","11 mar. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","2 325 771,95","0,14","2 325 771,95","2 700 000,00","2 700 000,00","85,41","Alemanha","-","4,24","14 set. 2028","1,38","GBP","14 set. 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","2 324 859,00","0,14","2 324 859,00","2 300 000,00","2 300 000,00","96,45","Estados Unidos","-","1,85","14 abr. 2026","4,88","GBP","14 abr. 2022" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","2 311 053,14","0,14","2 311 053,14","2 500 000,00","2 500 000,00","91,24","Reino Unido","-","2,41","19 out. 2026","2,75","GBP","19 out. 2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 298 530,09","0,14","2 298 530,09","2 310 000,00","2 310 000,00","97,26","Reino Unido","-","2,28","04 set. 2026","4,00","GBP","06 set. 2013" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energia","Fixed Income","2 295 609,03","0,14","2 295 609,03","2 350 000,00","2 350 000,00","97,34","França","-","0,70","16 dez. 2024","1,25","GBP","14 set. 2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 292 931,77","0,14","2 292 931,77","2 400 000,00","2 400 000,00","93,37","Espanha","-","2,16","15 jul. 2031","3,10","GBP","15 jul. 2020" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","2 290 278,85","0,14","2 290 278,85","2 376 000,00","2 376 000,00","94,64","Reino Unido","-","2,26","17 ago. 2026","2,88","GBP","17 ago. 2016" "EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","2 286 472,37","0,14","2 286 472,37","2 100 000,00","2 100 000,00","106,84","Noruega","-","4,07","27 nov. 2028","6,13","GBP","27 nov. 1998" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2 279 279,15","0,14","2 279 279,15","2 527 000,00","2 527 000,00","90,08","Alemanha","-","2,62","03 dez. 2026","0,38","GBP","03 fev. 2021" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","2 278 201,58","0,14","2 278 201,58","2 517 000,00","2 517 000,00","90,02","Reino Unido","-","3,05","14 jun. 2027","1,75","GBP","25 jun. 2020" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","2 270 616,07","0,14","2 270 616,07","2 250 000,00","2 250 000,00","99,97","Reino Unido","-","0,02","05 abr. 2024","2,00","GBP","05 abr. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 268 169,34","0,14","2 268 169,34","2 517 000,00","2 517 000,00","89,09","Estados Unidos","-","3,17","30 jul. 2027","1,55","GBP","07 set. 2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","2 251 721,70","0,14","2 251 721,70","2 450 000,00","2 450 000,00","90,78","Reino Unido","-","3,29","05 out. 2027","2,38","GBP","05 out. 2017" "JUSTLN","JUST GROUP PLC RegS","Seguros","Fixed Income","2 245 649,24","0,13","2 245 649,24","2 150 000,00","2 150 000,00","101,31","Reino Unido","-","1,42","15 abr. 2031","7,00","GBP","15 out. 2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","2 242 774,44","0,13","2 242 774,44","2 300 000,00","2 300 000,00","97,43","Estados Unidos","-","0,95","15 mar. 2025","2,38","GBP","15 mar. 2022" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","2 234 903,97","0,13","2 234 903,97","2 188 000,00","2 188 000,00","100,52","França","-","1,61","05 dez. 2025","5,25","GBP","05 dez. 2005" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportes","Fixed Income","2 232 864,94","0,13","2 232 864,94","2 550 000,00","2 550 000,00","86,73","Reino Unido","-","4,30","20 nov. 2028","2,38","GBP","20 nov. 2019" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 222 685,31","0,13","2 222 685,31","2 290 000,00","2 290 000,00","95,95","Reino Unido","-","1,37","05 set. 2025","2,00","GBP","05 set. 2018" "HSXLN","HISCOX LTD RegS","Seguros","Fixed Income","2 218 146,81","0,13","2 218 146,81","2 185 000,00","2 185 000,00","99,44","Reino Unido","-","1,57","24 nov. 2045","6,13","GBP","24 nov. 2015" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 210 204,59","0,13","2 210 204,59","2 400 000,00","2 400 000,00","91,55","Canadá","-","2,37","09 set. 2026","1,00","GBP","09 set. 2021" "NXTLN","NEXT PLC RegS","Consumo Cíclico","Fixed Income","2 209 065,01","0,13","2 209 065,01","2 199 000,00","2 199 000,00","98,34","Reino Unido","-","2,25","02 out. 2026","4,38","GBP","02 out. 2013" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","2 201 295,17","0,13","2 201 295,17","2 150 000,00","2 150 000,00","102,35","Reino Unido","-","2,78","25 mar. 2027","5,88","GBP","25 mar. 2003" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 197 407,28","0,13","2 197 407,28","2 175 000,00","2 175 000,00","98,14","Reino Unido","-","2,09","26 jun. 2026","3,85","GBP","27 jun. 2014" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","2 191 024,36","0,13","2 191 024,36","2 200 000,00","2 200 000,00","97,88","Reino Unido","-","2,00","29 mai. 2026","5,25","GBP","29 mai. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 181 165,79","0,13","2 181 165,79","2 200 000,00","2 200 000,00","98,24","França","-","0,51","03 out. 2024","1,88","GBP","03 out. 2019" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 176 709,34","0,13","2 176 709,34","2 350 000,00","2 350 000,00","91,85","Reino Unido","-","3,46","29 nov. 2027","2,38","GBP","29 nov. 2017" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportes","Fixed Income","2 164 874,05","0,13","2 164 874,05","2 329 000,00","2 329 000,00","92,06","Reino Unido","-","2,42","05 out. 2026","1,88","GBP","05 out. 2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 155 592,79","0,13","2 155 592,79","2 184 000,00","2 184 000,00","96,78","Austrália","-","1,05","02 mai. 2025","2,13","GBP","02 fev. 2017" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","2 147 440,91","0,13","2 147 440,91","2 300 000,00","2 300 000,00","92,09","Reino Unido","-","4,17","15 nov. 2028","3,50","GBP","15 nov. 2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2 133 595,62","0,13","2 133 595,62","2 300 000,00","2 300 000,00","92,50","Reino Unido","-","2,05","19 ago. 2031","2,63","GBP","19 mai. 2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","2 131 053,70","0,13","2 131 053,70","1 900 000,00","1 900 000,00","107,47","Reino Unido","-","3,68","04 ago. 2028","7,25","GBP","04 fev. 1998" "NXTLN","NEXT GROUP PLC RegS","Consumo Cíclico","Fixed Income","2 125 663,30","0,13","2 125 663,30","2 155 000,00","2 155 000,00","96,88","Reino Unido","-","1,32","26 ago. 2025","3,00","GBP","26 abr. 2019" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumo Cíclico","Fixed Income","2 124 325,90","0,13","2 124 325,90","2 150 000,00","2 150 000,00","98,14","Alemanha","-","0,50","01 out. 2024","1,38","GBP","01 out. 2019" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","2 118 829,34","0,13","2 118 829,34","2 350 000,00","2 350 000,00","88,85","França","-","3,97","26 jun. 2028","1,75","GBP","26 jun. 2019" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","2 110 304,03","0,13","2 110 304,03","1 997 000,00","1 997 000,00","100,38","Reino Unido","-","1,04","09 mai. 2025","6,00","GBP","10 dez. 2010" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 069 890,55","0,12","2 069 890,55","2 090 000,00","2 090 000,00","98,31","Reino Unido","-","0,46","15 set. 2024","1,38","GBP","15 set. 2017" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","2 068 962,46","0,12","2 068 962,46","1 969 000,00","1 969 000,00","100,94","Reino Unido","-","2,09","13 jul. 2026","5,88","GBP","13 jul. 2004" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 068 883,68","0,12","2 068 883,68","2 013 000,00","2 013 000,00","101,02","Reino Unido","-","1,60","04 dez. 2025","5,63","GBP","04 dez. 2003" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 066 455,02","0,12","2 066 455,02","1 900 000,00","1 900 000,00","103,66","Reino Unido","-","2,78","21 mai. 2027","6,00","GBP","21 mai. 2007" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 055 900,45","0,12","2 055 900,45","2 250 000,00","2 250 000,00","90,79","Reino Unido","-","2,56","26 nov. 2026","1,75","GBP","26 nov. 2019" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2 052 911,20","0,12","2 052 911,20","2 350 000,00","2 350 000,00","85,50","Suécia","-","3,48","29 jun. 2083","2,50","GBP","29 jun. 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 045 595,95","0,12","2 045 595,95","2 050 000,00","2 050 000,00","98,53","Estados Unidos","-","2,50","10 dez. 2026","4,25","GBP","10 dez. 2013" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2 040 084,35","0,12","2 040 084,35","2 350 000,00","2 350 000,00","85,87","Reino Unido","-","4,25","18 nov. 2028","2,63","GBP","18 nov. 2021" "ATH","ATHENE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 004 413,19","0,12","2 004 413,19","2 300 000,00","2 300 000,00","86,54","Estados Unidos","-","4,37","30 nov. 2028","1,88","GBP","29 mar. 2021" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","1 997 400,54","0,12","1 997 400,54","2 216 000,00","2 216 000,00","87,53","Austrália","-","4,50","30 mar. 2029","2,63","GBP","30 mar. 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 996 613,43","0,12","1 996 613,43","2 023 000,00","2 023 000,00","96,02","Reino Unido","-","1,98","06 mai. 2026","3,00","GBP","06 mai. 2016" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 988 278,89","0,12","1 988 278,89","2 069 000,00","2 069 000,00","95,08","Reino Unido","-","1,32","10 ago. 2025","1,63","GBP","10 ago. 2017" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 962 423,76","0,12","1 962 423,76","2 300 000,00","2 300 000,00","84,53","Reino Unido","-","4,13","15 set. 2029","1,50","GBP","15 set. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 959 105,67","0,12","1 959 105,67","2 000 000,00","2 000 000,00","97,44","Alemanha","-","0,64","22 nov. 2024","1,50","GBP","22 nov. 2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 957 890,53","0,12","1 957 890,53","1 950 000,00","1 950 000,00","100,15","Reino Unido","-","3,59","10 mar. 2028","5,38","GBP","10 mar. 2005" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","1 956 099,81","0,12","1 956 099,81","2 100 000,00","2 100 000,00","92,75","China","-","1,70","28 dez. 2025","1,63","GBP","28 out. 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 952 041,88","0,12","1 952 041,88","1 985 000,00","1 985 000,00","97,31","Estados Unidos","-","1,10","24 mai. 2025","3,02","GBP","24 mai. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 947 910,19","0,12","1 947 910,19","2 100 000,00","2 100 000,00","92,05","França","-","2,43","07 out. 2026","1,50","GBP","07 out. 2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","1 947 324,53","0,12","1 947 324,53","2 125 000,00","2 125 000,00","91,02","Emirados Árabes Unidos","-","2,36","07 set. 2026","1,13","GBP","07 set. 2021" "ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","1 939 165,77","0,12","1 939 165,77","1 775 000,00","1 775 000,00","107,56","Reino Unido","-","10,98","30 jun. 2045","7,21","GBP","04 jul. 2023" "NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Financial Other","Fixed Income","1 900 701,42","0,11","1 900 701,42","2 000 000,00","2 000 000,00","93,79","Reino Unido","-","4,23","22 nov. 2028","3,63","GBP","22 nov. 2017" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","1 897 299,44","0,11","1 897 299,44","1 757 000,00","1 757 000,00","106,66","Reino Unido","-","4,16","15 jan. 2029","6,63","GBP","15 jan. 1999" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1 868 478,22","0,11","1 868 478,22","1 850 000,00","1 850 000,00","99,11","Estados Unidos","-","0,30","19 jul. 2024","2,75","GBP","21 jul. 2017" "TPKLN","TRAVIS PERKINS PLC RegS","Bens de equipamento","Fixed Income","1 822 916,25","0,11","1 822 916,25","1 891 000,00","1 891 000,00","96,00","Reino Unido","-","1,79","17 fev. 2026","3,75","GBP","17 nov. 2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 818 350,59","0,11","1 818 350,59","2 050 000,00","2 050 000,00","88,69","Reino Unido","-","3,81","24 mar. 2028","1,50","GBP","24 mar. 2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","1 762 620,78","0,11","1 762 620,78","1 900 000,00","1 900 000,00","92,43","Alemanha","-","1,65","08 dez. 2025","1,13","GBP","08 out. 2020" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1 714 885,13","0,10","1 714 885,13","1 650 000,00","1 650 000,00","101,80","Reino Unido","-","2,81","28 mai. 2027","6,45","GBP","24 jul. 2009" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","1 681 287,77","0,10","1 681 287,77","1 678 000,00","1 678 000,00","99,65","Reino Unido","-","1,82","23 fev. 2026","6,00","GBP","23 fev. 2004" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 663 368,99","0,10","1 663 368,99","1 800 000,00","1 800 000,00","91,68","Reino Unido","-","2,37","16 set. 2026","1,38","GBP","16 set. 2019" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 586 777,48","0,10","1 586 777,48","1 896 000,00","1 896 000,00","82,38","Reino Unido","-","4,05","31 jul. 2028","2,00","GBP","13 jul. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 561 689,09","0,09","1 561 689,09","1 696 000,00","1 696 000,00","91,91","África do Sul","-","4,50","11 mar. 2029","3,38","GBP","11 mar. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumo Cíclico","Fixed Income","1 477 856,69","0,09","1 477 856,69","1 600 000,00","1 600 000,00","91,55","Alemanha","-","2,19","05 jul. 2026","1,13","GBP","05 jul. 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 423 015,09","0,09","1 423 015,09","1 550 000,00","1 550 000,00","91,43","Estados Unidos","-","2,68","14 jan. 2027","1,88","GBP","14 jan. 2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 415 036,23","0,09","1 415 036,23","1 550 000,00","1 550 000,00","91,09","Reino Unido","-","4,58","01 mar. 2029","2,63","GBP","01 mar. 2019" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 342 024,40","0,08","1 342 024,40","1 325 000,00","1 325 000,00","101,05","Reino Unido","-","4,17","12 mar. 2030","5,88","GBP","12 mar. 2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 312 262,74","0,08","1 312 262,74","1 300 000,00","1 300 000,00","100,81","Bélgica","-","4,28","19 mar. 2034","6,15","GBP","19 mar. 2024" "LMSOLN","LONDON MERCHANT SECURITIES","Financial Other","Fixed Income","1 282 758,16","0,08","1 282 758,16","1 274 000,00","1 274 000,00","100,49","Reino Unido","-","1,84","16 mar. 2026","6,50","GBP","16 mar. 2001" "UKPONE","EDF ENERGY NETWORKS EPN PLC RegS","Electric","Fixed Income","1 156 628,94","0,07","1 156 628,94","1 041 000,00","1 041 000,00","102,68","Reino Unido","-","0,91","31 mar. 2025","8,50","GBP","05 jul. 1995" "BAC","MERRILL LYNCH & CO INC MTN RegS","Banking","Fixed Income","1 107 821,19","0,07","1 107 821,19","950 000,00","950 000,00","109,98","Estados Unidos","-","3,46","02 jun. 2028","8,13","GBP","02 jun. 2008" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","1 096 831,04","0,07","1 096 831,04","1 125 000,00","1 125 000,00","97,13","Reino Unido","-","0,78","15 jan. 2026","1,88","GBP","15 jan. 2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 084 382,42","0,07","1 084 382,42","1 000 000,00","1 000 000,00","107,45","Reino Unido","-","3,74","04 ago. 2028","7,08","GBP","18 ago. 2008" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Fixed Income","767 513,67","0,05","767 513,67","783 052,00","783 052,00","96,87","Reino Unido","-","3,81","31 dez. 2032","4,88","GBP","28 fev. 2013" "SGN","SOUTHERN GAS NETWORK PLC MTN RegS","Natural Gas","Fixed Income","647 045,20","0,04","647 045,20","644 000,00","644 000,00","100,39","Reino Unido","-","4,46","21 mar. 2029","4,88","GBP","21 out. 2005" "BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","194 000,00","0,01","194 000,00","194 000,00","194 000,00","100,00","Reino Unido","-","0,00","31 dez. 2049","5,29","GBP","01 fev. 2009" "SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","111 669,24","0,01","111 669,24","107 000,00","107 000,00","98,81","Reino Unido","-","4,18","29 mar. 2029","5,58","GBP","27 jul. 2004" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","14 936,74","0,00","14 936,74","17 434,00","17 434,00","85,68","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","183,64","0,00","183,64","232,00","232,00","79,18","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "G M4","LONG GILT JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-5 187 520,00","-52,00","-52,00","99,76","Reino Unido","IFLL","9,37","26 jun. 2024","0,00","GBP","28 set. 2023" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-4 463 580,74","-0,27","-4 463 580,74","-4 463 581,00","-4 463 581,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"