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 "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 146 090,55","0,35","1 146 090,55","1 000 000,00","1 000 000,00","114,06","Suíça","-","3,44","01 mar. 2029","7,75","EUR","14 nov. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","868 979,74","0,26","868 979,74","800 000,00","800 000,00","106,48","Espanha","-","6,36","18 out. 2031","4,88","EUR","18 out. 2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","835 879,78","0,25","835 879,78","850 000,00","850 000,00","97,38","Suíça","-","1,47","13 out. 2026","2,13","EUR","24 mar. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","816 615,73","0,25","816 615,73","875 000,00","875 000,00","93,31","Estados Unidos","-","4,66","23 mar. 2030","1,96","EUR","23 mar. 2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","799 179,28","0,24","799 179,28","770 000,00","770 000,00","100,89","Holanda","-","1,24","14 jul. 2025","4,13","EUR","14 jul. 2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","767 242,23","0,23","767 242,23","800 000,00","800 000,00","94,50","Estados Unidos","-","2,97","18 mai. 2028","1,64","EUR","18 mai. 2017" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","718 469,30","0,22","718 469,30","650 000,00","650 000,00","106,43","Reino Unido","-","6,41","23 mai. 2033","4,86","EUR","23 mai. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","710 931,17","0,22","710 931,17","700 000,00","700 000,00","99,76","Espanha","-","1,41","27 set. 2026","3,63","EUR","27 set. 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","699 431,56","0,21","699 431,56","750 000,00","750 000,00","93,11","Estados Unidos","-","2,79","02 fev. 2027","1,00","EUR","02 ago. 2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682 861,09","0,21","682 861,09","700 000,00","700 000,00","97,18","França","-","1,75","23 jan. 2027","2,13","EUR","23 jan. 2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","681 739,49","0,21","681 739,49","700 000,00","700 000,00","96,82","França","-","1,06","28 abr. 2025","0,63","EUR","28 abr. 2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","668 777,28","0,20","668 777,28","700 000,00","700 000,00","95,40","Holanda","-","1,84","16 fev. 2027","1,25","EUR","16 fev. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","667 231,47","0,20","667 231,47","700 000,00","700 000,00","95,27","Estados Unidos","-","1,91","11 mar. 2027","1,09","EUR","11 mar. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","664 708,87","0,20","664 708,87","700 000,00","700 000,00","94,36","França","-","2,15","08 jun. 2026","0,75","EUR","08 abr. 2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","640 499,95","0,19","640 499,95","650 000,00","650 000,00","95,84","França","-","4,65","28 mai. 2049","3,25","EUR","26 mar. 2018" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","630 338,18","0,19","630 338,18","625 000,00","625 000,00","98,50","Reino Unido","-","2,06","15 jun. 2027","3,02","EUR","15 jun. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","623 536,66","0,19","623 536,66","600 000,00","600 000,00","101,82","França","-","2,36","28 set. 2026","4,25","EUR","28 set. 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","623 315,42","0,19","623 315,42","600 000,00","600 000,00","103,57","Estados Unidos","-","3,58","02 mar. 2029","4,66","EUR","03 mar. 2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","619 084,67","0,19","619 084,67","650 000,00","650 000,00","94,67","Estados Unidos","-","2,51","26 out. 2026","1,38","EUR","26 abr. 2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","613 233,86","0,19","613 233,86","550 000,00","550 000,00","110,63","Estados Unidos","-","7,04","25 jan. 2034","5,15","EUR","25 out. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606 080,92","0,18","606 080,92","681 000,00","681 000,00","88,96","Estados Unidos","-","3,77","26 jan. 2028","0,25","EUR","26 jan. 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","589 706,50","0,18","589 706,50","675 000,00","675 000,00","87,16","Estados Unidos","-","4,41","26 out. 2029","0,50","EUR","26 out. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","579 054,36","0,18","579 054,36","600 000,00","600 000,00","96,20","Espanha","-","1,74","05 jan. 2026","1,38","EUR","05 mai. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572 168,65","0,17","572 168,65","585 000,00","585 000,00","96,22","Estados Unidos","-","1,99","04 mai. 2027","1,78","EUR","27 abr. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568 218,49","0,17","568 218,49","600 000,00","600 000,00","93,66","França","-","3,05","26 mai. 2027","1,25","EUR","26 mai. 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","566 071,62","0,17","566 071,62","583 000,00","583 000,00","96,01","Estados Unidos","-","2,25","27 jul. 2026","1,63","EUR","27 jul. 2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","562 807,97","0,17","562 807,97","550 000,00","550 000,00","99,13","Suíça","-","0,95","02 abr. 2026","3,25","EUR","02 abr. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","554 223,52","0,17","554 223,52","575 000,00","575 000,00","96,37","Holanda","-","1,95","23 mar. 2026","1,25","EUR","23 mar. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549 640,52","0,17","549 640,52","550 000,00","550 000,00","98,16","Itália","-","1,12","26 mai. 2025","2,13","EUR","26 mai. 2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","546 838,20","0,17","546 838,20","575 000,00","575 000,00","93,84","Estados Unidos","-","3,03","24 mai. 2027","1,50","EUR","24 mai. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542 165,77","0,16","542 165,77","500 000,00","500 000,00","105,02","Espanha","-","3,66","23 ago. 2033","5,75","EUR","23 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538 400,25","0,16","538 400,25","500 000,00","500 000,00","105,93","França","-","6,25","13 nov. 2032","4,75","EUR","13 nov. 2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","533 454,51","0,16","533 454,51","500 000,00","500 000,00","103,07","França","-","6,05","20 abr. 2031","3,88","EUR","20 abr. 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","531 238,82","0,16","531 238,82","600 000,00","600 000,00","87,92","Alemanha","-","5,13","19 nov. 2030","1,75","EUR","19 nov. 2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","530 677,50","0,16","530 677,50","500 000,00","500 000,00","104,07","França","-","6,27","26 set. 2032","4,13","EUR","26 set. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","529 190,74","0,16","529 190,74","475 000,00","475 000,00","108,45","Itália","-","6,18","29 ago. 2031","5,13","EUR","29 ago. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","527 963,21","0,16","527 963,21","550 000,00","550 000,00","94,46","Estados Unidos","-","2,92","25 abr. 2028","1,66","EUR","25 abr. 2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","526 742,66","0,16","526 742,66","550 000,00","550 000,00","94,88","França","-","2,14","11 jun. 2026","1,13","EUR","11 jan. 2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","523 844,18","0,16","523 844,18","500 000,00","500 000,00","102,98","Holanda","-","2,43","14 nov. 2027","4,88","EUR","14 nov. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","518 882,47","0,16","518 882,47","500 000,00","500 000,00","101,74","Espanha","-","2,38","18 out. 2027","4,63","EUR","18 out. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","518 342,57","0,16","518 342,57","500 000,00","500 000,00","102,79","França","-","7,75","11 jan. 2035","4,25","EUR","11 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","517 026,10","0,16","517 026,10","500 000,00","500 000,00","103,25","França","-","4,54","13 mar. 2029","4,13","EUR","13 mar. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","515 052,73","0,16","515 052,73","500 000,00","500 000,00","101,71","França","-","4,94","06 dez. 2030","4,25","EUR","08 dez. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","514 244,92","0,16","514 244,92","500 000,00","500 000,00","102,18","França","-","8,28","22 jan. 2034","3,75","EUR","22 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513 467,62","0,16","513 467,62","500 000,00","500 000,00","102,13","França","-","7,59","01 fev. 2033","3,75","EUR","30 nov. 2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","513 460,79","0,16","513 460,79","525 000,00","525 000,00","96,90","Estados Unidos","-","1,23","06 jul. 2026","1,25","EUR","06 mai. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","512 510,63","0,16","512 510,63","500 000,00","500 000,00","100,98","Suécia","-","2,48","09 nov. 2026","4,00","EUR","09 nov. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510 480,55","0,16","510 480,55","500 000,00","500 000,00","100,04","França","-","4,88","01 set. 2029","3,63","EUR","01 set. 2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","508 697,16","0,15","508 697,16","550 000,00","550 000,00","92,32","Estados Unidos","-","2,54","29 out. 2027","0,41","EUR","30 abr. 2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","507 401,31","0,15","507 401,31","525 000,00","525 000,00","93,82","Suíça","-","5,96","02 abr. 2032","2,88","EUR","24 mar. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","506 431,51","0,15","506 431,51","526 000,00","526 000,00","95,67","Estados Unidos","-","2,51","29 out. 2026","1,50","EUR","29 abr. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","505 587,35","0,15","505 587,35","500 000,00","500 000,00","100,39","Espanha","-","1,75","16 jan. 2026","3,75","EUR","16 jan. 2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","501 275,45","0,15","501 275,45","525 000,00","525 000,00","94,91","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","499 977,35","0,15","499 977,35","500 000,00","500 000,00","99,09","França","-","8,01","11 jan. 2034","4,38","EUR","11 jan. 2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","498 986,61","0,15","498 986,61","500 000,00","500 000,00","96,77","Alemanha","-","2,75","24 jun. 2032","4,00","EUR","24 mar. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","493 383,22","0,15","493 383,22","500 000,00","500 000,00","98,61","Espanha","-","0,96","18 mar. 2025","2,50","EUR","18 mar. 2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","492 973,36","0,15","492 973,36","500 000,00","500 000,00","97,40","Espanha","-","1,10","14 mai. 2025","1,38","EUR","14 mai. 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","492 985,24","0,15","492 985,24","525 000,00","525 000,00","93,78","Finlândia","-","2,82","16 fev. 2027","1,13","EUR","16 fev. 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","492 513,26","0,15","492 513,26","500 000,00","500 000,00","96,68","Estados Unidos","-","2,00","27 abr. 2026","2,00","EUR","26 out. 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 236,31","0,15","489 236,31","500 000,00","500 000,00","97,00","França","-","1,13","23 mai. 2025","1,00","EUR","23 mar. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","489 178,61","0,15","489 178,61","500 000,00","500 000,00","96,34","Itália","-","2,19","22 jul. 2027","2,20","EUR","22 jul. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","487 176,28","0,15","487 176,28","500 000,00","500 000,00","95,99","França","-","5,00","29 ago. 2029","2,50","EUR","29 ago. 2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","486 630,94","0,15","486 630,94","500 000,00","500 000,00","95,61","Estados Unidos","-","2,93","27 abr. 2027","1,88","EUR","27 abr. 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","486 080,10","0,15","486 080,10","550 000,00","550 000,00","87,61","Estados Unidos","-","4,90","09 mai. 2029","0,88","EUR","09 nov. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","485 701,43","0,15","485 701,43","500 000,00","500 000,00","96,55","Espanha","-","1,29","22 jul. 2025","0,88","EUR","22 jul. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484 842,46","0,15","484 842,46","500 000,00","500 000,00","96,45","França","-","1,28","17 jul. 2025","0,75","EUR","17 jan. 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","483 719,04","0,15","483 719,04","500 000,00","500 000,00","94,16","Estados Unidos","-","6,80","27 abr. 2033","2,82","EUR","27 abr. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","482 836,39","0,15","482 836,39","450 000,00","450 000,00","105,65","Estados Unidos","-","5,65","13 nov. 2031","4,46","EUR","13 nov. 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","482 665,25","0,15","482 665,25","500 000,00","500 000,00","96,03","França","-","2,65","20 dez. 2026","1,88","EUR","20 dez. 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","480 516,81","0,15","480 516,81","525 000,00","525 000,00","91,49","Estados Unidos","-","2,86","24 fev. 2028","0,39","EUR","24 fev. 2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","479 000,48","0,15","479 000,48","525 000,00","525 000,00","90,04","Estados Unidos","-","4,78","10 abr. 2029","1,25","EUR","10 abr. 2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","478 440,69","0,15","478 440,69","450 000,00","450 000,00","104,04","Itália","-","3,25","27 out. 2047","5,50","EUR","27 out. 2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","477 228,42","0,14","477 228,42","550 000,00","550 000,00","86,10","Estados Unidos","-","5,89","25 jul. 2031","1,00","EUR","25 jul. 2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","473 758,93","0,14","473 758,93","500 000,00","500 000,00","93,72","Holanda","-","4,24","20 set. 2028","2,00","EUR","20 set. 2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","472 667,36","0,14","472 667,36","500 000,00","500 000,00","94,24","Alemanha","-","2,73","20 jan. 2027","1,63","EUR","20 jan. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472 628,70","0,14","472 628,70","500 000,00","500 000,00","94,48","França","-","1,62","17 nov. 2026","0,13","EUR","17 nov. 2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","472 330,90","0,14","472 330,90","500 000,00","500 000,00","94,42","França","-","1,78","15 jan. 2026","0,25","EUR","15 jan. 2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","471 365,29","0,14","471 365,29","500 000,00","500 000,00","94,10","Alemanha","-","3,57","23 fev. 2028","1,88","EUR","23 fev. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","469 414,70","0,14","469 414,70","450 000,00","450 000,00","102,51","Reino Unido","-","2,44","01 nov. 2026","4,50","EUR","01 nov. 2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","469 125,00","0,14","469 125,00","500 000,00","500 000,00","93,83","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 set. 2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","466 109,40","0,14","466 109,40","475 000,00","475 000,00","97,12","Estados Unidos","-","1,32","24 jul. 2026","1,50","EUR","24 jul. 2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","464 288,03","0,14","464 288,03","500 000,00","500 000,00","92,62","Estados Unidos","-","2,47","08 out. 2027","0,50","EUR","08 out. 2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","463 285,16","0,14","463 285,16","500 000,00","500 000,00","92,54","Holanda","-","2,75","15 jan. 2027","0,60","EUR","15 jan. 2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","460 113,97","0,14","460 113,97","400 000,00","400 000,00","111,11","Alemanha","-","6,94","25 jul. 2053","5,82","EUR","05 jun. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","457 512,73","0,14","457 512,73","500 000,00","500 000,00","91,45","França","-","2,84","19 fev. 2028","0,50","EUR","19 fev. 2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","455 159,43","0,14","455 159,43","500 000,00","500 000,00","89,00","França","-","7,19","07 abr. 2032","2,10","EUR","07 abr. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","450 045,77","0,14","450 045,77","500 000,00","500 000,00","89,72","França","-","3,32","01 set. 2028","0,50","EUR","01 set. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 595,81","0,14","448 595,81","425 000,00","425 000,00","105,33","Reino Unido","-","5,85","10 mar. 2032","4,79","EUR","10 mar. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","448 297,54","0,14","448 297,54","500 000,00","500 000,00","89,33","Itália","-","5,48","20 jan. 2030","1,80","EUR","20 jan. 2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","448 162,55","0,14","448 162,55","475 000,00","475 000,00","94,29","Suíça","-","1,75","05 jan. 2026","0,25","EUR","21 mai. 2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","447 282,13","0,14","447 282,13","500 000,00","500 000,00","89,27","Holanda","-","3,41","29 set. 2028","0,38","EUR","29 set. 2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446 400,94","0,14","446 400,94","425 000,00","425 000,00","103,51","Suécia","-","4,21","13 nov. 2028","4,13","EUR","13 nov. 2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","445 500,98","0,14","445 500,98","400 000,00","400 000,00","107,36","Holanda","-","7,08","23 mai. 2034","4,75","EUR","23 mai. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","438 374,80","0,13","438 374,80","450 000,00","450 000,00","95,97","Suíça","-","1,96","10 abr. 2026","1,50","EUR","11 abr. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","438 308,05","0,13","438 308,05","500 000,00","500 000,00","87,41","França","-","4,49","03 nov. 2028","0,63","EUR","03 jun. 2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436 865,86","0,13","436 865,86","500 000,00","500 000,00","87,01","Reino Unido","-","4,17","09 ago. 2029","0,58","EUR","09 ago. 2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","436 142,92","0,13","436 142,92","500 000,00","500 000,00","86,61","França","-","4,98","11 jul. 2030","0,88","EUR","11 jan. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","435 953,25","0,13","435 953,25","400 000,00","400 000,00","105,52","França","-","7,53","24 mai. 2033","4,13","EUR","24 mai. 2023" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","434 919,48","0,13","434 919,48","400 000,00","400 000,00","107,90","Reino Unido","-","6,92","29 jan. 2034","5,26","EUR","29 nov. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432 450,49","0,13","432 450,49","445 000,00","445 000,00","96,64","França","-","1,60","17 nov. 2025","1,50","EUR","17 mai. 2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","431 451,91","0,13","431 451,91","425 000,00","425 000,00","101,28","Itália","-","8,30","05 mar. 2034","4,00","EUR","05 mar. 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","430 319,56","0,13","430 319,56","400 000,00","400 000,00","105,14","Reino Unido","-","5,42","21 set. 2031","4,75","EUR","21 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429 910,69","0,13","429 910,69","400 000,00","400 000,00","103,53","França","-","5,24","02 mai. 2030","4,38","EUR","02 mai. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429 820,81","0,13","429 820,81","400 000,00","400 000,00","106,42","França","-","7,21","13 jan. 2033","5,13","EUR","13 jan. 2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","429 800,27","0,13","429 800,27","400 000,00","400 000,00","103,35","Bélgica","-","4,36","19 abr. 2030","4,38","EUR","19 abr. 2023" "ALDFP","ALD SA RegS","Corporates","Fixed Income","427 797,21","0,13","427 797,21","400 000,00","400 000,00","104,65","França","-","4,05","06 out. 2028","4,88","EUR","06 out. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427 273,52","0,13","427 273,52","400 000,00","400 000,00","105,37","França","-","7,95","27 nov. 2033","4,38","EUR","27 nov. 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","427 113,30","0,13","427 113,30","400 000,00","400 000,00","104,86","Alemanha","-","7,85","28 set. 2033","3,88","EUR","28 set. 2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","426 988,72","0,13","426 988,72","400 000,00","400 000,00","102,95","Holanda","-","3,65","23 mai. 2029","4,50","EUR","23 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","426 602,39","0,13","426 602,39","400 000,00","400 000,00","104,96","França","-","5,54","21 nov. 2031","4,88","EUR","21 nov. 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","426 255,54","0,13","426 255,54","400 000,00","400 000,00","103,78","Alemanha","-","4,61","05 set. 2030","5,00","EUR","05 set. 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","425 964,56","0,13","425 964,56","425 000,00","425 000,00","100,03","França","-","7,19","10 mar. 2043","4,25","EUR","31 mai. 2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425 798,10","0,13","425 798,10","400 000,00","400 000,00","105,89","Espanha","-","3,33","23 fev. 2033","6,25","EUR","23 nov. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","425 558,39","0,13","425 558,39","400 000,00","400 000,00","102,49","Holanda","-","3,60","25 abr. 2029","4,23","EUR","25 abr. 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425 320,96","0,13","425 320,96","400 000,00","400 000,00","103,97","Espanha","-","5,61","06 set. 2030","4,25","EUR","06 set. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","424 842,42","0,13","424 842,42","450 000,00","450 000,00","93,85","Finlândia","-","3,39","27 set. 2027","1,13","EUR","27 set. 2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","424 781,86","0,13","424 781,86","425 000,00","425 000,00","98,09","Estados Unidos","-","1,07","08 mai. 2026","2,10","EUR","10 mai. 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","424 584,00","0,13","424 584,00","450 000,00","450 000,00","92,46","Canadá","-","5,56","08 abr. 2030","1,95","EUR","08 abr. 2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","423 695,34","0,13","423 695,34","400 000,00","400 000,00","105,01","França","-","7,36","13 jan. 2033","4,50","EUR","13 jan. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421 964,39","0,13","421 964,39","400 000,00","400 000,00","104,74","França","-","7,50","18 jan. 2033","4,00","EUR","18 jan. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","421 787,53","0,13","421 787,53","500 000,00","500 000,00","84,35","Estados Unidos","-","5,66","22 mar. 2031","0,69","EUR","22 mar. 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","421 466,19","0,13","421 466,19","400 000,00","400 000,00","104,07","França","-","7,36","29 nov. 2032","4,00","EUR","29 nov. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","421 439,51","0,13","421 439,51","400 000,00","400 000,00","101,99","França","-","2,92","02 jun. 2027","4,13","EUR","02 jun. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421 404,44","0,13","421 404,44","400 000,00","400 000,00","104,42","Espanha","-","5,02","13 jan. 2031","4,63","EUR","13 jan. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","421 397,67","0,13","421 397,67","425 000,00","425 000,00","97,64","Irlanda","-","1,13","05 jun. 2026","1,88","EUR","07 abr. 2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","420 772,55","0,13","420 772,55","400 000,00","400 000,00","105,06","Suíça","-","5,85","17 mar. 2032","4,75","EUR","17 mar. 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","420 272,58","0,13","420 272,58","500 000,00","500 000,00","83,91","Alemanha","-","6,24","17 fev. 2032","1,38","EUR","17 fev. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420 209,97","0,13","420 209,97","400 000,00","400 000,00","103,78","França","-","8,78","28 nov. 2034","3,88","EUR","28 nov. 2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","419 456,03","0,13","419 456,03","425 000,00","425 000,00","96,08","Estados Unidos","-","6,09","07 mai. 2032","2,95","EUR","10 mai. 2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","418 458,20","0,13","418 458,20","500 000,00","500 000,00","82,69","Estados Unidos","-","7,30","29 abr. 2033","1,10","EUR","29 out. 2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","418 384,57","0,13","418 384,57","400 000,00","400 000,00","102,06","Alemanha","-","3,78","07 set. 2038","4,60","EUR","07 set. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","418 152,11","0,13","418 152,11","400 000,00","400 000,00","104,31","França","-","5,34","07 mar. 2030","4,13","EUR","07 mar. 2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","417 705,18","0,13","417 705,18","375 000,00","375 000,00","109,01","Holanda","-","7,14","03 nov. 2043","6,00","EUR","03 mai. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","417 061,68","0,13","417 061,68","400 000,00","400 000,00","103,86","Holanda","-","5,28","21 fev. 2030","4,25","EUR","21 nov. 2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416 563,12","0,13","416 563,12","400 000,00","400 000,00","103,82","França","-","4,38","02 mar. 2030","4,63","EUR","02 mar. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416 308,68","0,13","416 308,68","400 000,00","400 000,00","103,21","França","-","5,11","25 jan. 2035","5,13","EUR","25 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","414 548,39","0,13","414 548,39","400 000,00","400 000,00","100,13","Holanda","-","1,02","20 abr. 2025","3,75","EUR","20 abr. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","414 460,30","0,13","414 460,30","425 000,00","425 000,00","96,81","Estados Unidos","-","1,08","09 mai. 2026","0,81","EUR","09 mai. 2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413 935,64","0,13","413 935,64","450 000,00","450 000,00","91,92","Noruega","-","2,77","18 jan. 2028","0,38","EUR","18 jan. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413 782,12","0,13","413 782,12","400 000,00","400 000,00","102,60","Holanda","-","5,20","10 jan. 2030","4,00","EUR","10 jan. 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","413 109,30","0,13","413 109,30","400 000,00","400 000,00","101,36","Alemanha","-","2,30","28 set. 2026","3,88","EUR","28 set. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412 528,93","0,13","412 528,93","400 000,00","400 000,00","101,58","Holanda","-","2,46","03 nov. 2026","3,91","EUR","03 nov. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","412 416,93","0,13","412 416,93","400 000,00","400 000,00","102,29","França","-","5,12","10 jan. 2031","3,88","EUR","10 jan. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","412 188,46","0,13","412 188,46","400 000,00","400 000,00","102,71","França","-","9,55","26 fev. 2036","4,13","EUR","26 fev. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","411 887,91","0,13","411 887,91","400 000,00","400 000,00","102,08","Espanha","-","4,32","22 abr. 2034","5,00","EUR","22 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","410 924,43","0,12","410 924,43","400 000,00","400 000,00","102,25","França","-","8,22","13 fev. 2034","4,09","EUR","13 fev. 2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410 868,98","0,12","410 868,98","425 000,00","425 000,00","96,02","Suécia","-","2,54","11 nov. 2026","1,75","EUR","11 mai. 2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","410 498,85","0,12","410 498,85","400 000,00","400 000,00","102,50","Suíça","-","2,77","17 mar. 2028","4,63","EUR","17 mar. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","409 597,18","0,12","409 597,18","400 000,00","400 000,00","101,64","Espanha","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","408 968,39","0,12","408 968,39","400 000,00","400 000,00","101,36","Suíça","-","6,74","09 jun. 2033","4,13","EUR","09 jan. 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","408 769,68","0,12","408 769,68","400 000,00","400 000,00","101,54","França","-","9,56","25 jan. 2036","3,88","EUR","25 jan. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","408 122,83","0,12","408 122,83","400 000,00","400 000,00","101,28","Espanha","-","3,55","16 jan. 2028","3,88","EUR","16 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","407 665,18","0,12","407 665,18","400 000,00","400 000,00","101,15","Holanda","-","6,77","15 jan. 2032","3,88","EUR","15 jan. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","406 911,31","0,12","406 911,31","400 000,00","400 000,00","99,98","Espanha","-","3,25","20 set. 2027","3,38","EUR","20 set. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","406 420,20","0,12","406 420,20","400 000,00","400 000,00","99,85","França","-","3,25","19 set. 2027","3,38","EUR","19 set. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","406 404,77","0,12","406 404,77","448 000,00","448 000,00","90,55","Estados Unidos","-","4,65","07 fev. 2029","1,25","EUR","07 fev. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","406 147,29","0,12","406 147,29","400 000,00","400 000,00","100,89","França","-","3,58","26 jan. 2028","3,88","EUR","26 jan. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","406 100,72","0,12","406 100,72","400 000,00","400 000,00","100,73","Espanha","-","8,23","09 jan. 2034","3,75","EUR","09 jan. 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404 923,60","0,12","404 923,60","416 000,00","416 000,00","96,27","Austrália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","404 171,43","0,12","404 171,43","400 000,00","400 000,00","100,58","Holanda","-","3,98","12 ago. 2029","3,88","EUR","12 fev. 2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","403 901,25","0,12","403 901,25","400 000,00","400 000,00","98,75","Reino Unido","-","1,21","30 jun. 2025","3,00","EUR","30 jun. 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","403 873,21","0,12","403 873,21","450 000,00","450 000,00","89,73","Itália","-","3,88","16 mar. 2028","0,75","EUR","16 mar. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","402 947,68","0,12","402 947,68","450 000,00","450 000,00","89,41","Estados Unidos","-","3,39","10 set. 2027","0,25","EUR","10 set. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","402 915,84","0,12","402 915,84","400 000,00","400 000,00","99,06","França","-","3,25","14 set. 2027","3,13","EUR","14 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401 211,80","0,12","401 211,80","400 000,00","400 000,00","98,68","França","-","1,41","11 set. 2025","3,00","EUR","11 set. 2015" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","399 627,63","0,12","399 627,63","400 000,00","400 000,00","97,76","Suíça","-","2,09","15 jun. 2027","2,75","EUR","15 jun. 2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","398 631,76","0,12","398 631,76","400 000,00","400 000,00","97,22","Suíça","-","4,62","15 jun. 2030","3,13","EUR","15 jun. 2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","397 520,85","0,12","397 520,85","400 000,00","400 000,00","96,66","Alemanha","-","4,65","26 mai. 2049","3,25","EUR","22 nov. 2018" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","397 001,84","0,12","397 001,84","400 000,00","400 000,00","97,63","Alemanha","-","1,24","07 jul. 2045","2,24","EUR","09 abr. 2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","396 653,03","0,12","396 653,03","420 000,00","420 000,00","93,18","França","-","3,96","25 mai. 2028","1,50","EUR","25 mai. 2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","395 681,68","0,12","395 681,68","400 000,00","400 000,00","98,48","Reino Unido","-","1,77","31 jan. 2027","2,88","EUR","31 mai. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 281,44","0,12","395 281,44","400 000,00","400 000,00","96,97","França","-","3,08","25 jul. 2028","2,75","EUR","25 mai. 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","394 341,86","0,12","394 341,86","350 000,00","350 000,00","108,76","França","-","6,96","11 jul. 2043","5,50","EUR","11 abr. 2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","394 080,98","0,12","394 080,98","400 000,00","400 000,00","96,64","Espanha","-","1,92","17 abr. 2026","2,00","EUR","17 abr. 2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 815,09","0,12","393 815,09","425 000,00","425 000,00","92,52","Reino Unido","-","2,76","28 jan. 2028","0,88","EUR","10 jan. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 113,01","0,12","393 113,01","400 000,00","400 000,00","97,24","Holanda","-","1,14","28 mai. 2025","1,25","EUR","28 mai. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","393 034,20","0,12","393 034,20","450 000,00","450 000,00","87,28","Reino Unido","-","4,69","26 fev. 2030","0,78","EUR","26 fev. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392 632,62","0,12","392 632,62","400 000,00","400 000,00","97,11","França","-","1,01","21 abr. 2026","1,13","EUR","21 abr. 2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","391 074,56","0,12","391 074,56","400 000,00","400 000,00","95,99","Holanda","-","1,84","26 mai. 2031","2,13","EUR","26 mai. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 945,33","0,12","390 945,33","400 000,00","400 000,00","97,15","Espanha","-","1,63","26 nov. 2025","1,75","EUR","26 mai. 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","390 131,54","0,12","390 131,54","400 000,00","400 000,00","96,75","Itália","-","1,27","15 jul. 2025","1,13","EUR","15 jul. 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","389 406,71","0,12","389 406,71","400 000,00","400 000,00","94,88","França","-","2,82","31 mar. 2032","2,50","EUR","31 mar. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","389 290,28","0,12","389 290,28","375 000,00","375 000,00","101,56","Reino Unido","-","3,12","06 set. 2028","4,07","EUR","06 set. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","388 392,28","0,12","388 392,28","375 000,00","375 000,00","103,31","Itália","-","2,73","08 mar. 2028","5,00","EUR","08 mar. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","388 036,31","0,12","388 036,31","400 000,00","400 000,00","95,80","Japão","-","2,14","15 jun. 2026","1,55","EUR","15 jun. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","387 632,94","0,12","387 632,94","425 000,00","425 000,00","89,99","Estados Unidos","-","4,75","09 mai. 2030","1,38","EUR","09 mai. 2019" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","387 571,67","0,12","387 571,67","400 000,00","400 000,00","96,82","França","-","2,86","17 mar. 2027","2,63","EUR","17 mar. 2015" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","387 081,90","0,12","387 081,90","500 000,00","500 000,00","77,22","França","-","8,33","03 dez. 2032","0,63","EUR","03 dez. 2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","384 957,42","0,12","384 957,42","3 747,00","3 747,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","383 537,77","0,12","383 537,77","400 000,00","400 000,00","94,87","França","-","5,17","06 nov. 2029","2,63","EUR","06 mai. 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","383 042,55","0,12","383 042,55","375 000,00","375 000,00","101,10","Canadá","-","5,16","13 dez. 2029","3,63","EUR","13 dez. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","382 933,16","0,12","382 933,16","350 000,00","350 000,00","108,35","Itália","-","5,08","13 jan. 2030","5,25","EUR","13 out. 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382 639,99","0,12","382 639,99","400 000,00","400 000,00","94,42","França","-","2,98","03 mai. 2027","1,38","EUR","03 mai. 2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382 333,88","0,12","382 333,88","400 000,00","400 000,00","94,67","Holanda","-","6,06","15 nov. 2030","2,50","EUR","15 nov. 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381 707,54","0,12","381 707,54","400 000,00","400 000,00","95,27","França","-","1,54","21 out. 2025","0,38","EUR","21 out. 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","380 305,02","0,12","380 305,02","375 000,00","375 000,00","100,60","Dinamarca","-","1,68","12 jan. 2027","4,00","EUR","10 jan. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","380 123,70","0,12","380 123,70","450 000,00","450 000,00","84,06","Estados Unidos","-","7,00","04 nov. 2032","1,05","EUR","04 nov. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","379 323,90","0,12","379 323,90","400 000,00","400 000,00","94,72","Reino Unido","-","1,59","13 nov. 2026","0,31","EUR","13 nov. 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","378 635,25","0,12","378 635,25","375 000,00","375 000,00","98,55","Estados Unidos","-","3,84","24 mai. 2028","2,88","EUR","24 mai. 2013" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","378 233,31","0,11","378 233,31","400 000,00","400 000,00","94,50","França","-","1,82","02 fev. 2026","0,38","EUR","02 fev. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","378 133,79","0,11","378 133,79","400 000,00","400 000,00","94,49","Reino Unido","-","1,60","12 nov. 2025","0,13","EUR","12 nov. 2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","378 114,16","0,11","378 114,16","400 000,00","400 000,00","93,38","França","-","3,08","21 jun. 2027","1,50","EUR","21 jun. 2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","378 004,17","0,11","378 004,17","400 000,00","400 000,00","94,40","Suíça","-","1,06","03 nov. 2026","0,25","EUR","03 nov. 2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","376 931,67","0,11","376 931,67","400 000,00","400 000,00","94,15","Alemanha","-","1,85","17 fev. 2027","0,75","EUR","17 fev. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","376 863,41","0,11","376 863,41","400 000,00","400 000,00","93,85","Austrália","-","2,45","29 set. 2026","0,75","EUR","29 set. 2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","375 635,23","0,11","375 635,23","400 000,00","400 000,00","93,89","Bélgica","-","1,90","01 mar. 2027","0,25","EUR","01 dez. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375 140,44","0,11","375 140,44","400 000,00","400 000,00","93,78","Espanha","-","1,94","24 mar. 2027","0,50","EUR","24 mar. 2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","374 006,08","0,11","374 006,08","400 000,00","400 000,00","93,22","Holanda","-","3,67","11 jan. 2028","1,38","EUR","05 dez. 2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","373 551,56","0,11","373 551,56","400 000,00","400 000,00","93,38","Suíça","-","1,98","31 mar. 2026","0,01","EUR","31 mar. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","372 199,08","0,11","372 199,08","400 000,00","400 000,00","93,04","França","-","2,09","11 mai. 2026","0,01","EUR","08 abr. 2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","371 887,41","0,11","371 887,41","400 000,00","400 000,00","92,85","Noruega","-","2,02","14 abr. 2026","0,13","EUR","14 abr. 2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","371 578,60","0,11","371 578,60","370 000,00","370 000,00","97,98","França","-","3,04","06 jul. 2047","3,38","EUR","30 mar. 2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","371 310,04","0,11","371 310,04","350 000,00","350 000,00","104,23","Noruega","-","4,08","01 nov. 2029","4,63","EUR","01 nov. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","371 047,08","0,11","371 047,08","350 000,00","350 000,00","102,33","Finlândia","-","3,69","05 mai. 2028","4,13","EUR","05 mai. 2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","370 708,96","0,11","370 708,96","400 000,00","400 000,00","91,12","Estados Unidos","-","4,68","04 mai. 2030","1,74","EUR","04 mai. 2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","370 556,98","0,11","370 556,98","400 000,00","400 000,00","92,50","Bélgica","-","2,75","21 jan. 2028","0,75","EUR","21 jan. 2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","369 746,49","0,11","369 746,49","400 000,00","400 000,00","90,99","Estados Unidos","-","4,72","10 abr. 2029","1,50","EUR","10 abr. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","369 652,20","0,11","369 652,20","400 000,00","400 000,00","92,29","França","-","2,77","25 jan. 2027","0,75","EUR","23 jan. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","369 210,91","0,11","369 210,91","400 000,00","400 000,00","92,20","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","369 204,20","0,11","369 204,20","400 000,00","400 000,00","91,67","Espanha","-","3,05","26 mai. 2028","0,75","EUR","26 mai. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 908,44","0,11","368 908,44","400 000,00","400 000,00","91,67","França","-","3,02","04 mai. 2027","0,63","EUR","04 dez. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","368 833,92","0,11","368 833,92","400 000,00","400 000,00","92,10","França","-","4,71","05 mar. 2029","1,75","EUR","05 mar. 2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","368 582,91","0,11","368 582,91","400 000,00","400 000,00","92,05","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","368 287,51","0,11","368 287,51","400 000,00","400 000,00","91,95","Holanda","-","2,63","01 dez. 2027","0,38","EUR","01 dez. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","368 200,74","0,11","368 200,74","375 000,00","375 000,00","98,07","Reino Unido","-","0,90","02 mar. 2026","1,75","EUR","02 mar. 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","368 082,83","0,11","368 082,83","375 000,00","375 000,00","97,35","Estados Unidos","-","1,53","27 out. 2026","1,95","EUR","27 abr. 2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","367 521,82","0,11","367 521,82","375 000,00","375 000,00","95,81","Irlanda","-","2,80","04 abr. 2028","2,25","EUR","04 abr. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","367 489,25","0,11","367 489,25","400 000,00","400 000,00","91,65","França","-","2,73","15 jan. 2032","1,13","EUR","15 jan. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","367 161,44","0,11","367 161,44","400 000,00","400 000,00","91,32","Suécia","-","3,28","09 ago. 2027","0,75","EUR","09 fev. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","366 325,80","0,11","366 325,80","400 000,00","400 000,00","90,52","França","-","3,82","17 abr. 2029","1,13","EUR","17 abr. 2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","366 198,91","0,11","366 198,91","400 000,00","400 000,00","91,45","França","-","2,75","14 jan. 2028","0,50","EUR","14 jan. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","365 847,89","0,11","365 847,89","400 000,00","400 000,00","91,44","França","-","4,75","22 mar. 2029","1,75","EUR","22 mar. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","364 825,14","0,11","364 825,14","350 000,00","350 000,00","100,81","Itália","-","2,00","19 mai. 2026","4,00","EUR","19 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364 688,25","0,11","364 688,25","400 000,00","400 000,00","90,72","França","-","3,36","22 set. 2028","0,88","EUR","22 set. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363 828,96","0,11","363 828,96","350 000,00","350 000,00","100,34","Estados Unidos","-","3,56","31 mar. 2029","3,65","EUR","31 mar. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363 284,26","0,11","363 284,26","400 000,00","400 000,00","90,48","Estados Unidos","-","3,30","24 ago. 2028","0,58","EUR","24 mai. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","361 554,58","0,11","361 554,58","400 000,00","400 000,00","90,21","França","-","3,22","08 jul. 2027","0,25","EUR","08 jul. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","361 436,50","0,11","361 436,50","350 000,00","350 000,00","100,84","Finlândia","-","1,36","06 set. 2026","4,38","EUR","06 set. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","361 015,64","0,11","361 015,64","350 000,00","350 000,00","102,93","Reino Unido","-","2,77","10 mar. 2028","4,75","EUR","10 mar. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","360 969,65","0,11","360 969,65","350 000,00","350 000,00","99,68","Reino Unido","-","0,94","01 abr. 2026","3,50","EUR","01 abr. 2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","360 465,03","0,11","360 465,03","400 000,00","400 000,00","89,92","Holanda","-","5,42","16 fev. 2031","1,75","EUR","16 fev. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","356 660,21","0,11","356 660,21","350 000,00","350 000,00","99,20","Reino Unido","-","0,97","02 abr. 2025","2,75","EUR","02 abr. 2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","356 344,79","0,11","356 344,79","400 000,00","400 000,00","88,83","França","-","4,62","02 fev. 2034","1,75","EUR","02 fev. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","355 754,60","0,11","355 754,60","400 000,00","400 000,00","88,57","Estados Unidos","-","4,20","08 ago. 2029","0,58","EUR","08 ago. 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","355 028,26","0,11","355 028,26","400 000,00","400 000,00","88,72","Áustria","-","3,56","16 nov. 2028","0,10","EUR","16 nov. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","354 422,94","0,11","354 422,94","325 000,00","325 000,00","106,76","Reino Unido","-","3,27","16 nov. 2032","6,36","EUR","16 nov. 2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","353 970,71","0,11","353 970,71","400 000,00","400 000,00","88,39","Suíça","-","3,49","05 nov. 2028","0,25","EUR","05 nov. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","353 320,21","0,11","353 320,21","350 000,00","350 000,00","100,59","Suécia","-","3,66","17 fev. 2028","3,38","EUR","17 fev. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","353 211,91","0,11","353 211,91","400 000,00","400 000,00","88,29","França","-","3,84","18 fev. 2028","0,13","EUR","18 fev. 2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","352 612,14","0,11","352 612,14","375 000,00","375 000,00","94,00","Estados Unidos","-","2,87","16 mar. 2027","1,13","EUR","16 mar. 2015" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","352 208,85","0,11","352 208,85","300 000,00","300 000,00","115,28","Holanda","-","7,19","07 dez. 2043","7,00","EUR","22 nov. 2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","352 177,67","0,11","352 177,67","350 000,00","350 000,00","99,02","Noruega","-","2,33","21 set. 2027","3,13","EUR","21 set. 2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","351 678,16","0,11","351 678,16","400 000,00","400 000,00","87,90","Noruega","-","3,82","23 fev. 2029","0,25","EUR","23 fev. 2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","350 663,83","0,11","350 663,83","400 000,00","400 000,00","87,64","Holanda","-","3,80","18 fev. 2029","0,25","EUR","17 nov. 2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","350 324,22","0,11","350 324,22","400 000,00","400 000,00","86,93","Alemanha","-","5,23","25 set. 2049","1,30","EUR","25 set. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","350 280,09","0,11","350 280,09","400 000,00","400 000,00","86,58","França","-","5,86","12 jun. 2030","1,25","EUR","12 jun. 2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","349 315,27","0,11","349 315,27","375 000,00","375 000,00","93,00","Alemanha","-","2,64","04 dez. 2026","0,50","EUR","04 dez. 2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","348 972,31","0,11","348 972,31","400 000,00","400 000,00","87,10","Suíça","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","345 448,88","0,10","345 448,88","370 000,00","370 000,00","93,33","Itália","-","3,83","20 mar. 2028","1,75","EUR","20 mar. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","344 018,86","0,10","344 018,86","425 000,00","425 000,00","80,88","Estados Unidos","-","7,38","17 fev. 2033","0,60","EUR","17 fev. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343 756,63","0,10","343 756,63","351 000,00","351 000,00","96,96","Itália","-","1,15","16 jun. 2026","1,25","EUR","16 jun. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","343 052,39","0,10","343 052,39","400 000,00","400 000,00","85,51","Holanda","-","5,35","23 set. 2029","0,50","EUR","23 set. 2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","342 858,55","0,10","342 858,55","325 000,00","325 000,00","103,39","Estados Unidos","-","6,92","22 set. 2033","4,11","EUR","22 set. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342 479,80","0,10","342 479,80","360 000,00","360 000,00","94,33","Estados Unidos","-","4,35","01 nov. 2028","2,00","EUR","01 ago. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","339 793,77","0,10","339 793,77","400 000,00","400 000,00","84,81","França","-","5,62","17 jan. 2030","0,75","EUR","17 jan. 2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","339 056,94","0,10","339 056,94","400 000,00","400 000,00","83,72","Alemanha","-","6,26","26 mai. 2041","1,25","EUR","23 set. 2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","338 869,10","0,10","338 869,10","350 000,00","350 000,00","96,14","Austrália","-","1,47","27 set. 2025","1,38","EUR","27 set. 2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338 580,39","0,10","338 580,39","300 000,00","300 000,00","110,94","Holanda","-","6,84","14 nov. 2033","5,25","EUR","14 nov. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","338 027,33","0,10","338 027,33","325 000,00","325 000,00","100,66","Suécia","-","1,97","05 mai. 2026","3,75","EUR","05 mai. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 976,43","0,10","337 976,43","400 000,00","400 000,00","83,70","França","-","7,77","12 jul. 2032","1,13","EUR","12 jan. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","336 719,34","0,10","336 719,34","350 000,00","350 000,00","94,63","Japão","-","2,90","08 abr. 2027","1,63","EUR","08 abr. 2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","335 906,15","0,10","335 906,15","400 000,00","400 000,00","83,91","Estados Unidos","-","5,59","07 fev. 2031","0,50","EUR","08 fev. 2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","335 400,07","0,10","335 400,07","400 000,00","400 000,00","83,14","França","-","6,97","06 out. 2031","1,50","EUR","06 out. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","335 160,07","0,10","335 160,07","400 000,00","400 000,00","83,58","França","-","7,39","19 jan. 2032","1,13","EUR","19 jan. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","335 055,86","0,10","335 055,86","300 000,00","300 000,00","107,09","França","-","7,11","02 jun. 2033","5,63","EUR","02 jun. 2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","334 811,82","0,10","334 811,82","350 000,00","350 000,00","95,13","Reino Unido","-","3,49","06 dez. 2027","1,75","EUR","06 dez. 2018" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","333 980,43","0,10","333 980,43","300 000,00","300 000,00","106,17","Bermuda","-","3,45","16 jun. 2028","6,63","EUR","16 jun. 2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","332 736,88","0,10","332 736,88","351 000,00","351 000,00","94,04","Suíça","-","2,19","24 jun. 2027","1,00","EUR","24 jun. 2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","332 480,99","0,10","332 480,99","350 000,00","350 000,00","94,33","Bermuda","-","2,40","15 set. 2026","1,25","EUR","15 set. 2016" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","330 053,69","0,10","330 053,69","300 000,00","300 000,00","108,05","Espanha","-","4,80","14 nov. 2030","5,38","EUR","14 nov. 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","329 884,77","0,10","329 884,77","356 000,00","356 000,00","92,57","Canadá","-","2,76","18 jan. 2027","0,50","EUR","18 jan. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","328 459,02","0,10","328 459,02","300 000,00","300 000,00","106,00","França","-","3,68","31 dez. 2079","7,25","EUR","03 jul. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","328 370,09","0,10","328 370,09","400 000,00","400 000,00","81,92","França","-","7,45","14 jan. 2032","0,88","EUR","14 jan. 2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","328 140,16","0,10","328 140,16","300 000,00","300 000,00","105,09","Reino Unido","-","5,04","10 mai. 2031","4,87","EUR","10 mai. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","327 706,01","0,10","327 706,01","343 000,00","343 000,00","95,34","Holanda","-","2,78","03 fev. 2027","1,38","EUR","03 fev. 2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","327 287,75","0,10","327 287,75","375 000,00","375 000,00","87,25","Suécia","-","4,39","06 set. 2028","0,05","EUR","06 set. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 055,43","0,10","327 055,43","300 000,00","300 000,00","107,46","Holanda","-","8,56","21 nov. 2034","4,50","EUR","21 nov. 2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","326 534,61","0,10","326 534,61","400 000,00","400 000,00","81,29","Suíça","-","7,25","03 nov. 2031","0,88","EUR","03 nov. 2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","325 427,84","0,10","325 427,84","325 000,00","325 000,00","97,84","Reino Unido","-","1,94","09 abr. 2026","2,38","EUR","09 abr. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","324 764,44","0,10","324 764,44","300 000,00","300 000,00","105,21","Espanha","-","3,73","15 set. 2033","5,75","EUR","15 jun. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","324 692,38","0,10","324 692,38","300 000,00","300 000,00","105,05","França","-","3,90","28 ago. 2033","5,50","EUR","28 ago. 2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","324 655,54","0,10","324 655,54","350 000,00","350 000,00","92,66","Suécia","-","2,56","02 nov. 2026","0,25","EUR","02 nov. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324 376,89","0,10","324 376,89","300 000,00","300 000,00","104,89","França","-","7,58","14 jun. 2033","4,13","EUR","14 jun. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","322 949,36","0,10","322 949,36","300 000,00","300 000,00","106,12","França","-","7,28","16 nov. 2032","4,25","EUR","16 nov. 2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","322 759,37","0,10","322 759,37","350 000,00","350 000,00","92,04","Irlanda","-","2,61","17 nov. 2027","0,50","EUR","17 mai. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","320 839,01","0,10","320 839,01","300 000,00","300 000,00","104,97","Espanha","-","4,92","14 out. 2029","4,38","EUR","14 out. 2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","320 620,95","0,10","320 620,95","300 000,00","300 000,00","105,17","Alemanha","-","5,59","23 nov. 2030","5,00","EUR","23 nov. 2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","320 563,42","0,10","320 563,42","300 000,00","300 000,00","105,43","Espanha","-","7,96","29 nov. 2033","4,38","EUR","29 nov. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","320 092,13","0,10","320 092,13","300 000,00","300 000,00","104,77","Espanha","-","3,25","10 nov. 2028","5,13","EUR","10 nov. 2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","319 760,91","0,10","319 760,91","325 000,00","325 000,00","95,65","Canadá","-","3,63","29 mar. 2028","2,75","EUR","29 mar. 2018" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","319 665,28","0,10","319 665,28","300 000,00","300 000,00","105,72","Austrália","-","5,15","23 jan. 2030","4,75","EUR","23 nov. 2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","319 616,46","0,10","319 616,46","300 000,00","300 000,00","104,46","Reino Unido","-","5,55","29 set. 2030","4,23","EUR","29 set. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","318 103,77","0,10","318 103,77","325 000,00","325 000,00","97,80","Reino Unido","-","0,90","08 mar. 2026","1,50","EUR","08 mar. 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317 745,84","0,10","317 745,84","300 000,00","300 000,00","102,65","Estados Unidos","-","3,74","12 jun. 2028","4,13","EUR","12 jun. 2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","317 518,35","0,10","317 518,35","300 000,00","300 000,00","101,03","Alemanha","-","1,74","19 mai. 2031","5,63","EUR","19 mai. 2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","316 980,20","0,10","316 980,20","300 000,00","300 000,00","103,95","França","-","5,67","12 out. 2030","3,75","EUR","12 out. 2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316 956,51","0,10","316 956,51","300 000,00","300 000,00","101,66","Espanha","-","1,95","16 mai. 2027","4,63","EUR","16 mai. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316 935,05","0,10","316 935,05","300 000,00","300 000,00","102,56","França","-","3,86","13 jul. 2028","4,38","EUR","13 jan. 2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","316 497,57","0,10","316 497,57","300 000,00","300 000,00","104,53","Alemanha","-","4,21","18 jan. 2030","5,13","EUR","18 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316 159,84","0,10","316 159,84","300 000,00","300 000,00","103,49","Holanda","-","4,13","20 out. 2028","4,38","EUR","20 abr. 2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","316 039,70","0,10","316 039,70","300 000,00","300 000,00","104,33","Alemanha","-","7,93","26 jul. 2054","4,85","EUR","10 jan. 2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315 963,38","0,10","315 963,38","300 000,00","300 000,00","102,30","Suécia","-","3,86","11 jul. 2028","4,25","EUR","11 jan. 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","314 755,52","0,10","314 755,52","300 000,00","300 000,00","103,06","Alemanha","-","4,81","28 set. 2029","3,75","EUR","28 set. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313 562,16","0,10","313 562,16","300 000,00","300 000,00","100,82","Itália","-","1,96","04 mai. 2026","4,13","EUR","02 mai. 2014" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","312 906,15","0,10","312 906,15","300 000,00","300 000,00","100,68","Bélgica","-","1,13","06 jun. 2026","4,50","EUR","06 jun. 2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312 895,49","0,10","312 895,49","300 000,00","300 000,00","102,13","Bélgica","-","1,52","31 out. 2025","5,38","EUR","21 set. 2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","312 840,07","0,10","312 840,07","300 000,00","300 000,00","101,92","França","-","4,03","27 set. 2048","4,75","EUR","27 set. 2016" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","312 367,33","0,09","312 367,33","365 000,00","365 000,00","84,24","França","-","7,08","10 jul. 2042","1,88","EUR","10 jan. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","311 682,30","0,09","311 682,30","300 000,00","300 000,00","100,27","Espanha","-","1,06","10 mai. 2026","4,13","EUR","10 mai. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310 941,59","0,09","310 941,59","300 000,00","300 000,00","102,89","Holanda","-","2,66","27 jan. 2028","4,63","EUR","27 out. 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","310 853,01","0,09","310 853,01","300 000,00","300 000,00","102,88","Austrália","-","3,54","03 fev. 2033","5,10","EUR","03 fev. 2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","309 963,75","0,09","309 963,75","300 000,00","300 000,00","100,23","Alemanha","-","6,52","05 jul. 2052","4,25","EUR","02 jun. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","309 913,87","0,09","309 913,87","300 000,00","300 000,00","101,86","França","-","3,38","16 nov. 2027","4,00","EUR","16 nov. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","309 453,28","0,09","309 453,28","300 000,00","300 000,00","102,68","Holanda","-","3,37","22 fev. 2033","5,13","EUR","22 nov. 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","309 403,57","0,09","309 403,57","325 000,00","325 000,00","95,15","Alemanha","-","1,44","11 set. 2025","0,10","EUR","11 mar. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","309 219,44","0,09","309 219,44","300 000,00","300 000,00","101,57","Suécia","-","3,35","01 nov. 2027","3,75","EUR","01 nov. 2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","308 181,38","0,09","308 181,38","300 000,00","300 000,00","101,08","Bélgica","-","3,30","13 out. 2027","3,63","EUR","13 out. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","308 165,83","0,09","308 165,83","300 000,00","300 000,00","101,52","França","-","5,77","11 dez. 2030","4,13","EUR","11 dez. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","308 130,00","0,09","308 130,00","300 000,00","300 000,00","102,07","Holanda","-","8,60","26 jul. 2034","3,82","EUR","26 jan. 2024" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","307 800,86","0,09","307 800,86","350 000,00","350 000,00","86,54","Finlândia","-","7,25","03 set. 2052","2,50","EUR","03 set. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307 214,31","0,09","307 214,31","300 000,00","300 000,00","100,16","França","-","3,11","28 jul. 2027","3,38","EUR","28 nov. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","307 001,87","0,09","307 001,87","300 000,00","300 000,00","101,56","Holanda","-","3,54","16 jan. 2028","4,00","EUR","16 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","306 778,10","0,09","306 778,10","300 000,00","300 000,00","101,41","França","-","5,81","10 jan. 2032","4,04","EUR","10 jan. 2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","306 800,62","0,09","306 800,62","300 000,00","300 000,00","101,79","Holanda","-","7,92","12 fev. 2035","4,00","EUR","12 fev. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306 558,41","0,09","306 558,41","300 000,00","300 000,00","100,36","França","-","1,47","12 out. 2026","4,00","EUR","12 out. 2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","306 469,41","0,09","306 469,41","300 000,00","300 000,00","101,25","Bélgica","-","5,11","17 abr. 2035","4,75","EUR","17 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","306 257,07","0,09","306 257,07","300 000,00","300 000,00","101,37","França","-","8,29","03 fev. 2034","3,75","EUR","17 jan. 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","306 199,80","0,09","306 199,80","300 000,00","300 000,00","101,69","Japão","-","8,44","21 mai. 2034","3,98","EUR","21 fev. 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","306 048,08","0,09","306 048,08","300 000,00","300 000,00","101,94","Alemanha","-","2,76","21 mar. 2028","4,63","EUR","21 set. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305 953,16","0,09","305 953,16","300 000,00","300 000,00","101,64","França","-","3,62","23 fev. 2029","3,88","EUR","23 fev. 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305 708,14","0,09","305 708,14","300 000,00","300 000,00","101,37","Espanha","-","5,85","09 fev. 2032","4,13","EUR","09 fev. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","305 683,25","0,09","305 683,25","300 000,00","300 000,00","98,88","França","-","2,96","16 jun. 2032","3,88","EUR","16 jun. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 552,89","0,09","305 552,89","300 000,00","300 000,00","98,67","Espanha","-","1,91","04 abr. 2026","3,25","EUR","04 abr. 2016" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","305 386,58","0,09","305 386,58","400 000,00","400 000,00","76,29","Suíça","-","8,56","24 fev. 2033","0,63","EUR","24 fev. 2021" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","304 721,53","0,09","304 721,53","350 000,00","350 000,00","86,93","Nova Zelândia","-","4,37","08 set. 2028","0,25","EUR","08 set. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","304 254,66","0,09","304 254,66","275 000,00","275 000,00","106,47","Itália","-","5,22","19 mai. 2030","4,88","EUR","19 mai. 2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","304 234,24","0,09","304 234,24","325 000,00","325 000,00","93,55","Luxemburgo","-","3,77","15 mar. 2028","1,75","EUR","15 mar. 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","303 958,06","0,09","303 958,06","300 000,00","300 000,00","100,68","Espanha","-","5,72","08 fev. 2036","4,88","EUR","08 fev. 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","303 778,93","0,09","303 778,93","300 000,00","300 000,00","100,46","França","-","4,39","11 jan. 2029","3,88","EUR","11 jan. 2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","303 601,22","0,09","303 601,22","300 000,00","300 000,00","100,94","Reino Unido","-","5,86","04 mar. 2032","4,20","EUR","04 mar. 2024" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","303 321,02","0,09","303 321,02","300 000,00","300 000,00","100,44","França","-","3,57","24 jan. 2028","3,88","EUR","24 jan. 2024" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302 968,35","0,09","302 968,35","300 000,00","300 000,00","99,18","França","-","1,47","31 dez. 2079","3,88","EUR","20 mai. 2014" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","302 960,46","0,09","302 960,46","300 000,00","300 000,00","100,16","Dinamarca","-","5,81","09 jan. 2032","3,88","EUR","09 jan. 2024" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","302 578,45","0,09","302 578,45","400 000,00","400 000,00","75,51","Estados Unidos","-","10,11","06 fev. 2035","1,00","EUR","06 fev. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","302 453,82","0,09","302 453,82","350 000,00","350 000,00","86,15","Japão","-","5,41","23 out. 2029","0,63","EUR","23 out. 2019" "ALDFP","ALD SA RegS","Corporates","Fixed Income","301 907,95","0,09","301 907,95","300 000,00","300 000,00","100,28","França","-","2,76","22 fev. 2027","3,88","EUR","22 fev. 2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","300 999,56","0,09","300 999,56","300 000,00","300 000,00","98,63","Suíça","-","2,38","01 out. 2046","3,50","EUR","24 mai. 2016" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","300 984,05","0,09","300 984,05","300 000,00","300 000,00","98,97","França","-","1,60","31 dez. 2079","4,03","EUR","25 nov. 2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300 916,89","0,09","300 916,89","300 000,00","300 000,00","98,82","Noruega","-","1,44","20 set. 2025","2,88","EUR","20 set. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300 848,70","0,09","300 848,70","300 000,00","300 000,00","99,54","Espanha","-","4,32","09 jan. 2030","3,50","EUR","09 jan. 2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300 381,47","0,09","300 381,47","300 000,00","300 000,00","98,10","Canadá","-","7,25","03 ago. 2032","3,13","EUR","03 ago. 2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299 912,02","0,09","299 912,02","300 000,00","300 000,00","99,15","Noruega","-","1,68","22 dez. 2025","3,13","EUR","22 set. 2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","299 798,43","0,09","299 798,43","300 000,00","300 000,00","97,69","Alemanha","-","3,06","06 jul. 2047","3,10","EUR","13 jan. 2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 616,17","0,09","299 616,17","300 000,00","300 000,00","98,08","Holanda","-","1,11","23 mai. 2026","2,13","EUR","23 mai. 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299 419,35","0,09","299 419,35","300 000,00","300 000,00","99,37","França","-","1,81","05 fev. 2026","3,13","EUR","05 fev. 2014" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298 895,70","0,09","298 895,70","300 000,00","300 000,00","97,51","Espanha","-","1,02","17 abr. 2030","2,25","EUR","17 abr. 2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","298 771,35","0,09","298 771,35","325 000,00","325 000,00","91,80","Suíça","-","2,74","14 jan. 2028","0,65","EUR","14 jan. 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","298 283,32","0,09","298 283,32","310 000,00","310 000,00","94,79","Estados Unidos","-","3,04","21 jun. 2027","1,88","EUR","21 jun. 2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297 808,57","0,09","297 808,57","300 000,00","300 000,00","97,72","Espanha","-","1,00","13 abr. 2026","1,63","EUR","13 abr. 2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","297 660,69","0,09","297 660,69","300 000,00","300 000,00","98,17","Reino Unido","-","1,63","04 dez. 2045","3,38","EUR","04 jun. 2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","297 443,41","0,09","297 443,41","300 000,00","300 000,00","97,66","Bélgica","-","0,96","29 mar. 2026","1,50","EUR","29 mar. 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","297 221,63","0,09","297 221,63","300 000,00","300 000,00","97,42","Canadá","-","3,16","03 ago. 2027","2,55","EUR","03 ago. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","296 993,50","0,09","296 993,50","300 000,00","300 000,00","98,70","Alemanha","-","0,88","17 fev. 2025","2,75","EUR","17 fev. 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295 567,07","0,09","295 567,07","300 000,00","300 000,00","97,58","Holanda","-","1,03","16 abr. 2025","1,00","EUR","16 abr. 2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294 919,02","0,09","294 919,02","300 000,00","300 000,00","97,32","França","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2019" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","294 813,49","0,09","294 813,49","300 000,00","300 000,00","96,48","Japão","-","1,98","20 abr. 2026","1,92","EUR","20 abr. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","294 709,72","0,09","294 709,72","300 000,00","300 000,00","97,92","Alemanha","-","1,83","12 fev. 2026","2,63","EUR","12 fev. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","294 528,26","0,09","294 528,26","300 000,00","300 000,00","97,23","Suécia","-","1,02","15 abr. 2025","1,00","EUR","15 abr. 2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","294 550,43","0,09","294 550,43","300 000,00","300 000,00","96,42","Suécia","-","3,00","25 mai. 2027","2,10","EUR","25 mai. 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294 445,34","0,09","294 445,34","300 000,00","300 000,00","96,85","Finlândia","-","1,17","09 jun. 2030","1,63","EUR","09 jun. 2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","294 155,06","0,09","294 155,06","300 000,00","300 000,00","96,66","Espanha","-","2,07","19 mai. 2026","1,63","EUR","19 mai. 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293 888,89","0,09","293 888,89","300 000,00","300 000,00","97,03","França","-","1,01","22 abr. 2026","1,00","EUR","22 abr. 2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","293 071,19","0,09","293 071,19","300 000,00","300 000,00","96,53","Estados Unidos","-","2,36","10 set. 2026","2,13","EUR","10 set. 2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","292 750,25","0,09","292 750,25","350 000,00","350 000,00","83,26","Estados Unidos","-","6,17","14 ago. 2030","0,63","EUR","14 fev. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 361,98","0,09","292 361,98","300 000,00","300 000,00","95,36","França","-","3,87","25 mai. 2028","2,50","EUR","25 mai. 2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","292 167,58","0,09","292 167,58","300 000,00","300 000,00","97,31","Reino Unido","-","2,86","15 mar. 2027","2,50","EUR","15 mar. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291 631,56","0,09","291 631,56","300 000,00","300 000,00","97,19","França","-","1,94","24 mar. 2026","2,38","EUR","24 mar. 2016" "ICADFP","ICADE RegS","Corporates","Fixed Income","291 226,18","0,09","291 226,18","300 000,00","300 000,00","95,68","França","-","2,09","10 jun. 2026","1,75","EUR","10 jun. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","291 173,38","0,09","291 173,38","350 000,00","350 000,00","82,92","Estados Unidos","-","6,17","26 out. 2031","0,65","EUR","26 out. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291 161,74","0,09","291 161,74","300 000,00","300 000,00","96,75","França","-","1,77","19 jan. 2026","1,63","EUR","19 jan. 2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 110,57","0,09","291 110,57","300 000,00","300 000,00","96,52","França","-","1,45","18 set. 2025","1,00","EUR","18 mar. 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","291 037,57","0,09","291 037,57","300 000,00","300 000,00","95,82","França","-","1,98","14 abr. 2026","1,25","EUR","14 abr. 2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","291 021,48","0,09","291 021,48","350 000,00","350 000,00","82,18","Reino Unido","-","6,40","12 mai. 2032","1,11","EUR","12 mai. 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","290 959,67","0,09","290 959,67","300 000,00","300 000,00","95,38","França","-","2,94","26 abr. 2027","1,75","EUR","26 abr. 2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","290 923,03","0,09","290 923,03","300 000,00","300 000,00","95,96","França","-","2,40","14 out. 2026","2,25","EUR","14 out. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","290 544,93","0,09","290 544,93","300 000,00","300 000,00","96,25","França","-","1,43","15 set. 2025","1,13","EUR","15 mai. 2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","290 300,51","0,09","290 300,51","300 000,00","300 000,00","96,23","Espanha","-","1,23","10 jul. 2026","0,75","EUR","10 jul. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","288 478,43","0,09","288 478,43","300 000,00","300 000,00","95,85","Finlândia","-","1,35","12 ago. 2025","0,50","EUR","12 mai. 2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","288 349,28","0,09","288 349,28","300 000,00","300 000,00","95,06","Espanha","-","2,16","19 jun. 2026","1,38","EUR","19 jun. 2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","288 240,39","0,09","288 240,39","300 000,00","300 000,00","95,91","Alemanha","-","1,75","15 jan. 2026","0,88","EUR","15 jan. 2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287 683,96","0,09","287 683,96","300 000,00","300 000,00","95,67","Alemanha","-","1,79","28 jan. 2026","1,38","EUR","28 mar. 2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","287 615,46","0,09","287 615,46","300 000,00","300 000,00","93,92","Canadá","-","4,71","26 abr. 2029","2,13","EUR","26 abr. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287 336,08","0,09","287 336,08","300 000,00","300 000,00","94,72","França","-","4,24","27 set. 2028","2,13","EUR","27 set. 2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","287 272,64","0,09","287 272,64","330 000,00","330 000,00","87,00","Estados Unidos","-","5,65","15 mar. 2030","1,50","EUR","17 jan. 2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286 743,04","0,09","286 743,04","300 000,00","300 000,00","95,52","Alemanha","-","1,90","04 mar. 2026","1,00","EUR","04 mar. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","286 524,08","0,09","286 524,08","300 000,00","300 000,00","94,74","Espanha","-","2,18","21 jun. 2026","1,00","EUR","21 jun. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","286 393,26","0,09","286 393,26","325 000,00","325 000,00","87,80","Reino Unido","-","4,31","24 set. 2029","0,64","EUR","24 set. 2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","286 110,00","0,09","286 110,00","300 000,00","300 000,00","95,37","Espanha","-","1,96","27 mar. 2026","1,13","EUR","27 mar. 2019" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","286 069,85","0,09","286 069,85","300 000,00","300 000,00","95,27","França","-","1,89","02 mar. 2026","1,25","EUR","02 mar. 2022" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","285 902,61","0,09","285 902,61","300 000,00","300 000,00","94,97","Suécia","-","1,78","23 jan. 2026","1,88","EUR","07 set. 2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","285 925,60","0,09","285 925,60","375 000,00","375 000,00","76,13","Suíça","-","8,46","18 jan. 2033","0,63","EUR","18 jan. 2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","285 483,80","0,09","285 483,80","275 000,00","275 000,00","102,95","Reino Unido","-","3,52","13 jan. 2028","4,25","EUR","13 jan. 2023" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","285 431,39","0,09","285 431,39","300 000,00","300 000,00","94,81","França","-","1,63","24 nov. 2030","1,00","EUR","24 nov. 2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","285 314,61","0,09","285 314,61","300 000,00","300 000,00","94,90","Reino Unido","-","2,71","21 jan. 2027","1,13","EUR","21 jan. 2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","285 138,57","0,09","285 138,57","300 000,00","300 000,00","94,70","Bélgica","-","2,63","07 dez. 2026","1,13","EUR","07 dez. 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 446,10","0,09","284 446,10","300 000,00","300 000,00","94,79","Áustria","-","1,45","16 set. 2025","0,05","EUR","16 set. 2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","284 301,89","0,09","284 301,89","300 000,00","300 000,00","93,50","Holanda","-","3,00","24 mai. 2027","1,50","EUR","24 mai. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","284 193,00","0,09","284 193,00","300 000,00","300 000,00","94,73","França","-","1,49","01 out. 2025","0,00","EUR","01 out. 2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283 831,59","0,09","283 831,59","300 000,00","300 000,00","93,64","Espanha","-","1,91","18 jun. 2031","1,25","EUR","18 mar. 2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","283 676,75","0,09","283 676,75","300 000,00","300 000,00","94,28","Estonia","-","1,48","23 set. 2026","0,54","EUR","23 set. 2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","283 608,07","0,09","283 608,07","300 000,00","300 000,00","93,92","Itália","-","2,24","15 jul. 2026","0,88","EUR","15 jul. 2021" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283 616,27","0,09","283 616,27","300 000,00","300 000,00","93,91","Espanha","-","2,22","08 jul. 2026","0,88","EUR","08 jul. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","283 475,07","0,09","283 475,07","300 000,00","300 000,00","94,21","Espanha","-","3,70","08 fev. 2028","2,13","EUR","08 fev. 2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","283 116,00","0,09","283 116,00","300 000,00","300 000,00","94,37","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 dez. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","282 389,79","0,09","282 389,79","300 000,00","300 000,00","94,12","França","-","1,89","24 fev. 2026","0,13","EUR","24 fev. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","282 223,52","0,09","282 223,52","300 000,00","300 000,00","93,22","Espanha","-","3,13","23 jun. 2027","1,13","EUR","23 jun. 2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","282 097,34","0,09","282 097,34","300 000,00","300 000,00","91,24","Suécia","-","6,91","06 abr. 2032","2,88","EUR","06 abr. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281 853,93","0,09","281 853,93","275 000,00","275 000,00","102,01","Itália","-","3,54","16 fev. 2029","4,45","EUR","16 fev. 2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","281 654,02","0,09","281 654,02","300 000,00","300 000,00","93,19","Alemanha","-","3,52","05 dez. 2047","2,25","EUR","05 dez. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 608,36","0,09","281 608,36","300 000,00","300 000,00","93,69","Japão","-","2,01","13 abr. 2026","0,18","EUR","12 abr. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281 554,84","0,09","281 554,84","300 000,00","300 000,00","93,85","França","-","1,81","28 jan. 2026","0,01","EUR","28 out. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281 322,01","0,09","281 322,01","275 000,00","275 000,00","101,55","Itália","-","5,06","23 jan. 2031","4,30","EUR","23 jan. 2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","281 239,57","0,09","281 239,57","300 000,00","300 000,00","93,61","Suécia","-","2,82","17 fev. 2027","1,30","EUR","17 fev. 2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","280 963,62","0,09","280 963,62","300 000,00","300 000,00","93,63","Holanda","-","1,88","23 fev. 2026","0,25","EUR","23 fev. 2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","280 312,16","0,09","280 312,16","300 000,00","300 000,00","93,20","França","-","2,01","13 abr. 2027","0,25","EUR","13 abr. 2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","280 244,88","0,09","280 244,88","300 000,00","300 000,00","93,36","Estados Unidos","-","3,79","15 mar. 2028","1,55","EUR","07 mar. 2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","280 025,10","0,09","280 025,10","300 000,00","300 000,00","93,01","Alemanha","-","3,66","17 jan. 2028","1,75","EUR","16 jan. 2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279 984,25","0,09","279 984,25","300 000,00","300 000,00","92,91","Estados Unidos","-","4,49","05 jan. 2029","1,88","EUR","01 ago. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279 860,98","0,09","279 860,98","300 000,00","300 000,00","92,33","França","-","4,12","16 jul. 2028","1,38","EUR","16 jul. 2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","279 217,23","0,08","279 217,23","300 000,00","300 000,00","93,06","Reino Unido","-","1,95","22 mar. 2031","1,13","EUR","22 mar. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278 894,29","0,08","278 894,29","300 000,00","300 000,00","92,18","Holanda","-","2,99","05 mai. 2028","0,88","EUR","05 mai. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","278 807,80","0,08","278 807,80","300 000,00","300 000,00","92,15","Austrália","-","4,24","30 ago. 2028","1,38","EUR","30 ago. 2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","278 434,77","0,08","278 434,77","300 000,00","300 000,00","92,54","Espanha","-","2,44","08 set. 2027","0,50","EUR","08 set. 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","278 349,08","0,08","278 349,08","300 000,00","300 000,00","92,52","França","-","2,40","15 set. 2027","0,50","EUR","15 set. 2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","278 297,11","0,08","278 297,11","300 000,00","300 000,00","92,65","Espanha","-","2,75","21 jan. 2028","0,63","EUR","21 jan. 2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","278 272,13","0,08","278 272,13","300 000,00","300 000,00","90,58","Alemanha","-","5,46","07 abr. 2030","2,25","EUR","07 abr. 2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","278 192,68","0,08","278 192,68","350 000,00","350 000,00","78,89","Estados Unidos","-","8,77","30 jul. 2033","0,90","EUR","30 jul. 2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 043,04","0,08","278 043,04","300 000,00","300 000,00","92,61","França","-","2,40","04 set. 2026","0,13","EUR","04 set. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277 631,33","0,08","277 631,33","300 000,00","300 000,00","92,44","Holanda","-","2,55","30 out. 2026","0,25","EUR","30 out. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","277 363,51","0,08","277 363,51","345 000,00","345 000,00","80,39","Estados Unidos","-","7,66","23 mar. 2032","0,75","EUR","23 set. 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","277 338,89","0,08","277 338,89","300 000,00","300 000,00","92,31","Dinamarca","-","2,76","20 jan. 2027","0,75","EUR","20 jan. 2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","277 315,03","0,08","277 315,03","300 000,00","300 000,00","92,30","Reino Unido","-","2,76","27 jan. 2028","0,85","EUR","16 jan. 2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","277 215,00","0,08","277 215,00","300 000,00","300 000,00","92,41","Alemanha","-","2,62","22 nov. 2026","0,00","EUR","22 nov. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","276 840,26","0,08","276 840,26","300 000,00","300 000,00","92,08","França","-","2,62","02 dez. 2027","0,63","EUR","02 dez. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276 795,43","0,08","276 795,43","300 000,00","300 000,00","92,24","Suécia","-","2,40","03 set. 2026","0,05","EUR","03 set. 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276 717,22","0,08","276 717,22","300 000,00","300 000,00","92,11","França","-","2,73","12 jan. 2028","0,63","EUR","12 jan. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276 529,57","0,08","276 529,57","300 000,00","300 000,00","92,13","Suécia","-","2,57","03 nov. 2026","0,13","EUR","03 nov. 2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275 935,57","0,08","275 935,57","300 000,00","300 000,00","91,79","Áustria","-","2,45","25 set. 2026","0,38","EUR","25 set. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275 904,11","0,08","275 904,11","300 000,00","300 000,00","91,90","Espanha","-","2,81","04 fev. 2027","0,50","EUR","04 fev. 2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","275 861,51","0,08","275 861,51","300 000,00","300 000,00","91,34","Reino Unido","-","2,42","23 set. 2031","1,20","EUR","23 mar. 2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","275 810,62","0,08","275 810,62","300 000,00","300 000,00","90,46","França","-","7,41","30 jun. 2032","2,00","EUR","30 jun. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","275 576,88","0,08","275 576,88","300 000,00","300 000,00","91,85","França","-","4,74","25 mar. 2029","2,00","EUR","25 mar. 2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 078,15","0,08","275 078,15","300 000,00","300 000,00","91,65","França","-","2,86","24 fev. 2027","0,50","EUR","24 out. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","274 659,32","0,08","274 659,32","300 000,00","300 000,00","91,51","Suécia","-","2,83","11 fev. 2027","0,38","EUR","11 fev. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","274 312,73","0,08","274 312,73","275 000,00","275 000,00","98,94","Finlândia","-","1,67","15 dez. 2025","2,88","EUR","15 set. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","273 809,30","0,08","273 809,30","325 000,00","325 000,00","83,97","Reino Unido","-","6,21","13 nov. 2031","0,77","EUR","13 nov. 2020" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","273 233,98","0,08","273 233,98","300 000,00","300 000,00","91,08","França","-","2,77","14 jan. 2027","0,01","EUR","14 jan. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","273 224,22","0,08","273 224,22","275 000,00","275 000,00","97,51","Reino Unido","-","4,80","24 ago. 2030","3,13","EUR","24 ago. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","272 862,23","0,08","272 862,23","300 000,00","300 000,00","89,81","França","-","4,90","28 mai. 2029","1,38","EUR","28 mai. 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","272 826,46","0,08","272 826,46","310 000,00","310 000,00","87,89","Estados Unidos","-","4,44","04 out. 2028","0,25","EUR","04 out. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","272 470,08","0,08","272 470,08","300 000,00","300 000,00","90,72","França","-","4,75","24 fev. 2029","1,13","EUR","24 fev. 2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","272 335,08","0,08","272 335,08","300 000,00","300 000,00","90,31","Alemanha","-","3,47","25 out. 2027","1,13","EUR","24 out. 2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","271 879,03","0,08","271 879,03","300 000,00","300 000,00","88,42","Suíça","-","7,14","04 jun. 2052","2,71","EUR","04 jun. 2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271 792,23","0,08","271 792,23","300 000,00","300 000,00","90,12","França","-","4,37","05 out. 2028","1,00","EUR","05 out. 2016" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","271 680,32","0,08","271 680,32","300 000,00","300 000,00","89,04","Alemanha","-","5,76","08 jul. 2050","2,12","EUR","22 mai. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271 014,86","0,08","271 014,86","300 000,00","300 000,00","90,12","França","-","3,57","19 nov. 2027","0,63","EUR","19 jan. 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","270 847,97","0,08","270 847,97","300 000,00","300 000,00","89,92","Holanda","-","3,29","16 nov. 2032","1,00","EUR","16 nov. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","269 664,35","0,08","269 664,35","300 000,00","300 000,00","89,59","Alemanha","-","3,44","07 out. 2027","0,63","EUR","07 out. 2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","269 466,85","0,08","269 466,85","300 000,00","300 000,00","89,77","França","-","3,39","03 set. 2027","0,10","EUR","03 set. 2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","269 240,93","0,08","269 240,93","300 000,00","300 000,00","88,36","França","-","5,81","17 jul. 2030","2,00","EUR","17 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","268 712,16","0,08","268 712,16","300 000,00","300 000,00","89,52","França","-","3,48","08 out. 2027","0,10","EUR","08 out. 2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","268 728,55","0,08","268 728,55","250 000,00","250 000,00","104,37","Reino Unido","-","4,56","08 ago. 2030","4,92","EUR","08 ago. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","268 370,44","0,08","268 370,44","275 000,00","275 000,00","95,80","Austrália","-","3,90","24 mai. 2028","2,13","EUR","24 mai. 2022" "FMUFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","267 707,00","0,08","267 707,00","300 000,00","300 000,00","88,57","França","-","5,09","27 jul. 2029","1,00","EUR","27 jul. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","267 571,83","0,08","267 571,83","250 000,00","250 000,00","103,03","Itália","-","3,71","08 jun. 2048","5,00","EUR","08 jun. 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266 629,72","0,08","266 629,72","300 000,00","300 000,00","88,56","França","-","4,43","25 out. 2028","0,75","EUR","25 mai. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266 518,86","0,08","266 518,86","300 000,00","300 000,00","87,54","França","-","5,68","15 abr. 2030","1,38","EUR","15 abr. 2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","266 319,68","0,08","266 319,68","300 000,00","300 000,00","88,74","França","-","3,65","09 dez. 2027","0,13","EUR","09 dez. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 115,51","0,08","266 115,51","300 000,00","300 000,00","88,70","Suécia","-","3,64","02 dez. 2027","0,01","EUR","02 dez. 2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265 854,04","0,08","265 854,04","300 000,00","300 000,00","88,61","Alemanha","-","7,21","25 mar. 2032","2,38","EUR","28 mar. 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","265 250,12","0,08","265 250,12","250 000,00","250 000,00","102,22","Finlândia","-","2,80","18 abr. 2027","4,13","EUR","18 out. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","265 060,77","0,08","265 060,77","300 000,00","300 000,00","88,33","Espanha","-","3,82","11 fev. 2028","0,20","EUR","11 fev. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","264 446,41","0,08","264 446,41","250 000,00","250 000,00","103,14","Itália","-","3,15","06 set. 2027","4,75","EUR","06 set. 2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","264 093,00","0,08","264 093,00","300 000,00","300 000,00","87,91","Suécia","-","3,74","26 jan. 2028","0,75","EUR","26 jan. 2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263 964,88","0,08","263 964,88","250 000,00","250 000,00","102,59","Canadá","-","3,86","05 jul. 2028","4,13","EUR","05 jul. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263 195,49","0,08","263 195,49","300 000,00","300 000,00","87,47","França","-","4,32","21 set. 2029","0,50","EUR","21 set. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","263 105,43","0,08","263 105,43","300 000,00","300 000,00","87,31","França","-","4,03","12 jun. 2029","0,50","EUR","12 jan. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","262 835,08","0,08","262 835,08","250 000,00","250 000,00","104,22","Itália","-","3,46","17 jan. 2029","4,80","EUR","17 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","261 403,98","0,08","261 403,98","300 000,00","300 000,00","86,64","França","-","4,29","31 ago. 2033","0,88","EUR","31 ago. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 839,57","0,08","259 839,57","250 000,00","250 000,00","103,07","Dinamarca","-","5,08","10 jan. 2031","4,13","EUR","10 jan. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","259 674,74","0,08","259 674,74","275 000,00","275 000,00","94,33","Reino Unido","-","2,85","02 mar. 2027","1,38","EUR","02 mar. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","259 500,99","0,08","259 500,99","300 000,00","300 000,00","85,31","França","-","6,71","02 jul. 2031","1,63","EUR","02 jul. 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","259 490,23","0,08","259 490,23","250 000,00","250 000,00","103,66","Estados Unidos","-","5,36","15 mar. 2030","4,11","EUR","15 mar. 2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","259 096,62","0,08","259 096,62","300 000,00","300 000,00","85,84","Alemanha","-","5,06","09 out. 2039","1,13","EUR","09 out. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","258 960,51","0,08","258 960,51","275 000,00","275 000,00","93,81","Itália","-","2,58","19 nov. 2026","1,00","EUR","19 nov. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","257 782,18","0,08","257 782,18","300 000,00","300 000,00","85,79","França","-","5,63","18 jan. 2030","0,75","EUR","18 jan. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","257 407,97","0,08","257 407,97","277 000,00","277 000,00","92,55","Finlândia","-","2,10","18 ago. 2031","0,63","EUR","18 mai. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","256 776,40","0,08","256 776,40","285 000,00","285 000,00","89,06","Itália","-","5,99","01 out. 2030","2,12","EUR","01 out. 2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","256 716,23","0,08","256 716,23","300 000,00","300 000,00","85,43","Alemanha","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","256 211,05","0,08","256 211,05","275 000,00","275 000,00","93,07","Reino Unido","-","2,19","18 jun. 2026","0,13","EUR","18 jun. 2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","256 194,57","0,08","256 194,57","300 000,00","300 000,00","84,93","França","-","7,98","13 dez. 2032","1,63","EUR","11 dez. 2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","255 996,80","0,08","255 996,80","250 000,00","250 000,00","101,70","Estados Unidos","-","5,25","19 jan. 2030","3,75","EUR","19 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","255 542,80","0,08","255 542,80","264 000,00","264 000,00","96,65","França","-","1,87","23 fev. 2026","1,63","EUR","23 fev. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255 247,10","0,08","255 247,10","300 000,00","300 000,00","84,16","Estados Unidos","-","6,52","24 mai. 2032","1,10","EUR","24 mai. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","255 113,76","0,08","255 113,76","275 000,00","275 000,00","91,49","Itália","-","4,95","04 jul. 2029","1,75","EUR","04 jul. 2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","254 858,18","0,08","254 858,18","300 000,00","300 000,00","84,85","Alemanha","-","6,59","14 jan. 2031","0,50","EUR","14 jan. 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","254 821,67","0,08","254 821,67","275 000,00","275 000,00","92,23","Finlândia","-","3,06","14 mai. 2027","0,50","EUR","14 mai. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","254 615,61","0,08","254 615,61","250 000,00","250 000,00","99,90","Japão","-","3,21","05 set. 2027","3,49","EUR","05 set. 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","254 458,70","0,08","254 458,70","300 000,00","300 000,00","84,78","Holanda","-","4,67","01 fev. 2030","0,25","EUR","11 jan. 2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","254 228,92","0,08","254 228,92","300 000,00","300 000,00","84,69","Estados Unidos","-","9,90","16 mar. 2035","1,63","EUR","16 mar. 2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","253 912,38","0,08","253 912,38","250 000,00","250 000,00","100,19","Suécia","-","1,57","14 nov. 2025","3,75","EUR","14 nov. 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","253 796,87","0,08","253 796,87","300 000,00","300 000,00","84,57","Alemanha","-","3,74","11 jan. 2028","0,13","EUR","11 jan. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","253 572,12","0,08","253 572,12","250 000,00","250 000,00","99,09","Estados Unidos","-","2,07","03 jun. 2026","2,88","EUR","03 jun. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","253 503,84","0,08","253 503,84","300 000,00","300 000,00","84,07","França","-","7,18","04 dez. 2031","1,38","EUR","04 dez. 2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","253 235,41","0,08","253 235,41","300 000,00","300 000,00","83,80","Bélgica","-","6,87","31 mai. 2031","0,75","EUR","31 mai. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","253 117,62","0,08","253 117,62","250 000,00","250 000,00","100,75","Suécia","-","3,61","07 fev. 2028","3,75","EUR","07 fev. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","252 988,33","0,08","252 988,33","250 000,00","250 000,00","100,48","Austrália","-","1,75","16 jan. 2026","3,70","EUR","17 jan. 2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","252 306,20","0,08","252 306,20","300 000,00","300 000,00","83,64","França","-","6,04","01 jul. 2030","0,63","EUR","01 jul. 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","251 956,60","0,08","251 956,60","300 000,00","300 000,00","83,63","Alemanha","-","2,99","15 abr. 2027","0,38","EUR","15 dez. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","251 762,02","0,08","251 762,02","300 000,00","300 000,00","83,59","Japão","-","6,30","07 out. 2030","0,69","EUR","07 out. 2020" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","251 052,27","0,08","251 052,27","250 000,00","250 000,00","98,27","Canadá","-","3,02","15 jun. 2027","2,75","EUR","15 jun. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","249 998,77","0,08","249 998,77","300 000,00","300 000,00","83,17","Itália","-","6,55","19 jan. 2031","0,85","EUR","19 jan. 2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","249 845,62","0,08","249 845,62","250 000,00","250 000,00","97,79","Suécia","-","3,16","23 ago. 2032","3,63","EUR","23 ago. 2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","248 895,95","0,08","248 895,95","300 000,00","300 000,00","82,92","França","-","6,69","03 mar. 2031","0,75","EUR","03 mar. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248 417,51","0,08","248 417,51","250 000,00","250 000,00","97,85","Itália","-","1,04","21 abr. 2025","1,63","EUR","21 out. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247 872,47","0,08","247 872,47","225 000,00","225 000,00","106,52","Irlanda","-","5,18","04 jul. 2031","5,00","EUR","04 jul. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","247 187,34","0,08","247 187,34","250 000,00","250 000,00","97,71","Reino Unido","-","1,38","27 ago. 2025","2,00","EUR","27 mai. 2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","247 165,36","0,08","247 165,36","300 000,00","300 000,00","82,19","França","-","7,41","14 jan. 2032","1,00","EUR","14 jan. 2022" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","246 885,30","0,07","246 885,30","250 000,00","250 000,00","97,39","Reino Unido","-","1,16","09 set. 2030","2,50","EUR","09 jun. 2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","246 094,25","0,07","246 094,25","250 000,00","250 000,00","96,95","Luxemburgo","-","1,27","24 jul. 2025","2,20","EUR","24 jul. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","245 612,30","0,07","245 612,30","300 000,00","300 000,00","81,81","França","-","6,69","21 fev. 2031","0,63","EUR","21 out. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","244 868,48","0,07","244 868,48","300 000,00","300 000,00","81,39","Holanda","-","9,11","20 jan. 2034","1,25","EUR","20 jan. 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","244 146,69","0,07","244 146,69","240 000,00","240 000,00","100,13","Itália","-","1,59","31 dez. 2079","4,60","EUR","21 nov. 2014" "MACIFS","MACIF RegS","Corporates","Fixed Income","244 088,05","0,07","244 088,05","300 000,00","300 000,00","79,74","França","-","7,13","21 jun. 2052","2,13","EUR","21 jun. 2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","244 076,78","0,07","244 076,78","275 000,00","275 000,00","88,67","Estados Unidos","-","11,56","15 mar. 2038","2,50","EUR","07 mar. 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","243 971,64","0,07","243 971,64","250 000,00","250 000,00","95,48","Finlândia","-","4,74","23 mai. 2029","2,50","EUR","23 mai. 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","243 879,48","0,07","243 879,48","225 000,00","225 000,00","104,76","Dinamarca","-","4,46","21 jun. 2030","4,75","EUR","21 jun. 2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","243 353,59","0,07","243 353,59","300 000,00","300 000,00","81,07","França","-","6,67","14 jan. 2031","0,25","EUR","14 jan. 2021" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","243 260,85","0,07","243 260,85","280 000,00","280 000,00","86,40","Hong Kong","-","4,21","09 set. 2033","0,88","EUR","09 set. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","243 226,55","0,07","243 226,55","300 000,00","300 000,00","80,68","França","-","7,22","19 nov. 2031","1,13","EUR","19 nov. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","242 505,91","0,07","242 505,91","275 000,00","275 000,00","87,83","Reino Unido","-","4,27","14 set. 2029","0,67","EUR","14 set. 2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","242 391,18","0,07","242 391,18","225 000,00","225 000,00","107,10","Irlanda","-","3,48","16 fev. 2029","5,75","EUR","16 nov. 2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242 325,00","0,07","242 325,00","250 000,00","250 000,00","96,36","Estados Unidos","-","1,53","23 out. 2026","1,34","EUR","23 out. 2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","242 200,53","0,07","242 200,53","250 000,00","250 000,00","96,41","França","-","2,69","11 jan. 2027","2,25","EUR","11 ago. 2016" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","241 866,84","0,07","241 866,84","250 000,00","250 000,00","96,22","Canadá","-","2,61","07 dez. 2026","1,75","EUR","07 dez. 2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","241 752,20","0,07","241 752,20","300 000,00","300 000,00","79,75","Alemanha","-","7,23","26 mai. 2042","1,00","EUR","02 set. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","239 142,16","0,07","239 142,16","275 000,00","275 000,00","86,80","Estados Unidos","-","5,62","21 jan. 2030","0,88","EUR","21 jan. 2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","238 655,96","0,07","238 655,96","250 000,00","250 000,00","94,75","Suíça","-","2,34","01 set. 2026","1,25","EUR","01 set. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235 871,61","0,07","235 871,61","250 000,00","250 000,00","94,29","Itália","-","1,88","24 fev. 2026","0,63","EUR","24 fev. 2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","235 671,48","0,07","235 671,48","300 000,00","300 000,00","78,12","Estados Unidos","-","7,01","15 jul. 2031","0,63","EUR","12 jan. 2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","235 438,87","0,07","235 438,87","250 000,00","250 000,00","94,13","Dinamarca","-","1,77","13 jan. 2026","0,25","EUR","23 nov. 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","235 405,05","0,07","235 405,05","250 000,00","250 000,00","93,19","Dinamarca","-","3,17","12 jul. 2027","1,38","EUR","29 mar. 2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","234 823,93","0,07","234 823,93","300 000,00","300 000,00","78,22","Estados Unidos","-","7,64","16 fev. 2032","0,50","EUR","16 fev. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233 633,46","0,07","233 633,46","250 000,00","250 000,00","93,28","Itália","-","2,73","18 jan. 2028","0,93","EUR","18 jan. 2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","233 439,08","0,07","233 439,08","250 000,00","250 000,00","92,71","Austrália","-","2,07","13 mai. 2031","0,77","EUR","13 mai. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","233 041,78","0,07","233 041,78","250 000,00","250 000,00","92,62","Austrália","-","2,06","05 mai. 2031","0,67","EUR","05 fev. 2021" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","233 016,45","0,07","233 016,45","250 000,00","250 000,00","93,10","Holanda","-","2,11","17 mai. 2026","0,13","EUR","17 mai. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","232 522,15","0,07","232 522,15","225 000,00","225 000,00","103,17","Itália","-","2,77","14 mar. 2028","4,75","EUR","14 mar. 2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","232 036,22","0,07","232 036,22","200 000,00","200 000,00","112,58","Alemanha","-","7,02","26 ago. 2043","5,88","EUR","14 nov. 2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Corporates","Fixed Income","231 955,23","0,07","231 955,23","250 000,00","250 000,00","92,01","Reino Unido","-","2,12","02 jun. 2026","0,95","EUR","02 jun. 2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230 935,83","0,07","230 935,83","250 000,00","250 000,00","92,25","Nova Zelândia","-","2,67","14 dez. 2026","0,43","EUR","14 dez. 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","230 812,45","0,07","230 812,45","250 000,00","250 000,00","92,19","Holanda","-","2,41","07 set. 2026","0,25","EUR","07 set. 2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","230 789,86","0,07","230 789,86","250 000,00","250 000,00","92,22","Noruega","-","2,58","09 nov. 2026","0,25","EUR","09 nov. 2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","230 780,43","0,07","230 780,43","225 000,00","225 000,00","100,67","Estados Unidos","-","3,21","22 set. 2028","3,71","EUR","22 set. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","229 615,33","0,07","229 615,33","250 000,00","250 000,00","91,55","Suécia","-","2,55","03 nov. 2031","0,75","EUR","03 nov. 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","229 421,35","0,07","229 421,35","250 000,00","250 000,00","90,62","Luxemburgo","-","2,96","26 abr. 2027","1,25","EUR","26 out. 2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","228 883,18","0,07","228 883,18","250 000,00","250 000,00","91,42","Luxemburgo","-","2,59","15 nov. 2026","0,38","EUR","15 nov. 2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","228 618,69","0,07","228 618,69","300 000,00","300 000,00","75,78","Alemanha","-","8,02","01 set. 2032","0,75","EUR","01 set. 2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228 584,07","0,07","228 584,07","300 000,00","300 000,00","75,42","Alemanha","-","8,59","16 jun. 2033","1,00","EUR","16 jun. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","228 370,68","0,07","228 370,68","225 000,00","225 000,00","101,08","Suécia","-","8,33","15 fev. 2034","3,75","EUR","15 fev. 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","227 939,97","0,07","227 939,97","250 000,00","250 000,00","91,14","Estados Unidos","-","5,64","18 mar. 2030","1,50","EUR","18 mar. 2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","227 702,52","0,07","227 702,52","200 000,00","200 000,00","111,51","França","-","7,35","16 mai. 2044","6,50","EUR","16 nov. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","227 284,10","0,07","227 284,10","250 000,00","250 000,00","90,89","Dinamarca","-","2,83","17 fev. 2028","0,25","EUR","17 nov. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226 946,91","0,07","226 946,91","200 000,00","200 000,00","109,27","Itália","-","6,34","06 jul. 2032","5,80","EUR","06 jul. 2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","225 855,44","0,07","225 855,44","280 000,00","280 000,00","80,64","Estados Unidos","-","8,43","19 mar. 2033","1,13","EUR","19 mar. 2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","225 724,89","0,07","225 724,89","225 000,00","225 000,00","99,93","Noruega","-","1,82","16 fev. 2027","3,63","EUR","16 fev. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225 655,15","0,07","225 655,15","225 000,00","225 000,00","100,17","Finlândia","-","8,44","15 mar. 2034","3,63","EUR","15 mar. 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","224 702,52","0,07","224 702,52","250 000,00","250 000,00","89,76","Japão","-","3,53","28 out. 2027","0,30","EUR","28 out. 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","224 653,29","0,07","224 653,29","250 000,00","250 000,00","89,81","Estados Unidos","-","8,94","18 mar. 2034","2,00","EUR","18 mar. 2022" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","224 599,70","0,07","224 599,70","200 000,00","200 000,00","105,93","Croatia (Hrvatska)","-","1,93","05 jun. 2027","7,88","EUR","05 jun. 2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223 543,67","0,07","223 543,67","200 000,00","200 000,00","105,25","Romania","-","1,87","19 mai. 2027","7,63","EUR","19 mai. 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","223 259,38","0,07","223 259,38","200 000,00","200 000,00","108,10","Espanha","-","7,09","19 jul. 2034","5,13","EUR","19 jul. 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222 447,92","0,07","222 447,92","200 000,00","200 000,00","106,17","Espanha","-","3,99","30 mai. 2034","6,13","EUR","30 mai. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","222 069,62","0,07","222 069,62","200 000,00","200 000,00","110,74","Itália","-","7,27","08 mar. 2033","5,63","EUR","08 mar. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221 491,05","0,07","221 491,05","225 000,00","225 000,00","97,31","Estados Unidos","-","1,07","01 mai. 2025","1,25","EUR","01 nov. 2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","221 382,03","0,07","221 382,03","200 000,00","200 000,00","105,36","Slovenia","-","1,99","27 jun. 2027","7,13","EUR","27 jun. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","220 957,45","0,07","220 957,45","200 000,00","200 000,00","106,75","França","-","7,13","14 jun. 2034","4,75","EUR","14 jun. 2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","220 684,38","0,07","220 684,38","200 000,00","200 000,00","107,50","Espanha","-","4,22","02 abr. 2030","5,88","EUR","02 out. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219 807,31","0,07","219 807,31","225 000,00","225 000,00","95,87","Reino Unido","-","2,93","28 abr. 2027","2,00","EUR","28 abr. 2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","219 655,61","0,07","219 655,61","250 000,00","250 000,00","87,62","Estados Unidos","-","5,50","15 dez. 2029","0,88","EUR","06 dez. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","219 454,00","0,07","219 454,00","200 000,00","200 000,00","106,00","Japão","-","5,19","07 jun. 2031","4,64","EUR","07 jun. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218 738,92","0,07","218 738,92","200 000,00","200 000,00","105,61","Japão","-","7,42","20 mai. 2033","4,42","EUR","20 fev. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","218 756,79","0,07","218 756,79","225 000,00","225 000,00","96,74","Itália","-","1,01","09 abr. 2025","0,50","EUR","09 out. 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218 413,22","0,07","218 413,22","225 000,00","225 000,00","96,55","Dinamarca","-","1,14","26 mai. 2025","0,63","EUR","12 mai. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218 367,32","0,07","218 367,32","200 000,00","200 000,00","106,35","Itália","-","7,30","12 set. 2033","5,27","EUR","12 set. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217 916,79","0,07","217 916,79","200 000,00","200 000,00","104,94","Espanha","-","3,65","07 jun. 2029","5,00","EUR","07 jun. 2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","217 173,08","0,07","217 173,08","200 000,00","200 000,00","107,33","Itália","-","2,56","20 jan. 2028","6,88","EUR","20 jan. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217 036,23","0,07","217 036,23","200 000,00","200 000,00","105,85","Japão","-","5,53","28 ago. 2030","4,61","EUR","28 ago. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216 788,98","0,07","216 788,98","200 000,00","200 000,00","105,37","Espanha","-","3,85","08 set. 2029","5,50","EUR","08 set. 2023" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","216 442,84","0,07","216 442,84","200 000,00","200 000,00","105,94","Reino Unido","-","5,47","12 out. 2030","5,00","EUR","12 out. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","216 309,97","0,07","216 309,97","200 000,00","200 000,00","106,36","França","-","6,44","10 nov. 2031","4,75","EUR","10 nov. 2023" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","216 240,89","0,07","216 240,89","200 000,00","200 000,00","103,60","Espanha","-","1,99","07 jun. 2027","5,63","EUR","07 jun. 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","216 221,25","0,07","216 221,25","200 000,00","200 000,00","104,67","Espanha","-","3,76","19 jul. 2029","5,00","EUR","19 jul. 2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215 603,19","0,07","215 603,19","200 000,00","200 000,00","103,75","França","-","5,10","13 abr. 2031","4,25","EUR","13 abr. 2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","215 186,38","0,07","215 186,38","200 000,00","200 000,00","104,74","França","-","3,80","19 set. 2028","5,50","EUR","19 set. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","215 153,75","0,07","215 153,75","200 000,00","200 000,00","104,22","Espanha","-","5,37","12 jun. 2030","4,25","EUR","12 jun. 2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214 781,34","0,07","214 781,34","200 000,00","200 000,00","103,72","Japão","-","3,74","01 jun. 2028","4,48","EUR","01 mar. 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","214 770,87","0,07","214 770,87","225 000,00","225 000,00","94,76","Alemanha","-","2,68","05 fev. 2027","5,00","EUR","06 fev. 2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 652,03","0,07","214 652,03","200 000,00","200 000,00","106,87","Bélgica","-","4,24","28 fev. 2030","6,00","EUR","19 set. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214 584,27","0,07","214 584,27","200 000,00","200 000,00","104,47","Holanda","-","3,76","21 set. 2033","5,50","EUR","21 jun. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214 509,64","0,07","214 509,64","200 000,00","200 000,00","105,13","Itália","-","2,40","15 nov. 2027","5,85","EUR","15 nov. 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","214 215,66","0,07","214 215,66","200 000,00","200 000,00","103,60","Áustria","-","4,49","30 mai. 2030","4,25","EUR","30 mai. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","214 145,03","0,07","214 145,03","200 000,00","200 000,00","103,68","Irlanda","-","2,97","16 jul. 2028","4,88","EUR","16 jan. 2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 875,15","0,06","213 875,15","200 000,00","200 000,00","104,84","Suíça","-","3,28","01 nov. 2027","5,23","EUR","01 nov. 2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","213 797,60","0,06","213 797,60","200 000,00","200 000,00","105,56","Bélgica","-","6,59","06 dez. 2031","4,38","EUR","06 jun. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","213 716,22","0,06","213 716,22","200 000,00","200 000,00","103,80","Suécia","-","4,68","16 ago. 2034","5,00","EUR","16 ago. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","213 173,21","0,06","213 173,21","200 000,00","200 000,00","105,23","França","-","7,31","01 dez. 2032","4,25","EUR","01 dez. 2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 150,49","0,06","213 150,49","200 000,00","200 000,00","102,57","Alemanha","-","2,81","23 mai. 2027","4,75","EUR","23 nov. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212 408,09","0,06","212 408,09","200 000,00","200 000,00","103,86","França","-","3,96","28 set. 2029","4,75","EUR","28 set. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","212 239,78","0,06","212 239,78","250 000,00","250 000,00","84,84","Suécia","-","5,75","18 fev. 2030","0,50","EUR","18 fev. 2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","212 144,28","0,06","212 144,28","200 000,00","200 000,00","104,05","Estados Unidos","-","3,24","25 out. 2028","4,81","EUR","25 out. 2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","212 090,20","0,06","212 090,20","200 000,00","200 000,00","105,54","Estados Unidos","-","6,68","15 fev. 2032","4,50","EUR","28 jun. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","212 072,58","0,06","212 072,58","250 000,00","250 000,00","84,71","Itália","-","6,54","24 fev. 2031","1,35","EUR","24 fev. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212 031,75","0,06","212 031,75","200 000,00","200 000,00","104,02","França","-","6,07","02 abr. 2031","4,13","EUR","02 out. 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","211 756,24","0,06","211 756,24","200 000,00","200 000,00","104,76","Alemanha","-","3,39","11 jan. 2029","5,38","EUR","11 jan. 2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","211 631,82","0,06","211 631,82","200 000,00","200 000,00","103,78","Holanda","-","1,60","01 dez. 2025","6,38","EUR","01 jun. 2023" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","211 324,97","0,06","211 324,97","250 000,00","250 000,00","84,34","Luxemburgo","-","5,57","16 jan. 2030","1,00","EUR","16 jun. 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 331,69","0,06","211 331,69","200 000,00","200 000,00","104,20","Estados Unidos","-","5,78","02 dez. 2030","4,63","EUR","02 dez. 2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","211 029,44","0,06","211 029,44","225 000,00","225 000,00","92,37","Reino Unido","-","3,02","03 jun. 2027","1,75","EUR","03 jun. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","211 021,75","0,06","211 021,75","200 000,00","200 000,00","104,89","França","-","8,20","01 fev. 2034","4,13","EUR","01 dez. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210 968,25","0,06","210 968,25","200 000,00","200 000,00","102,47","França","-","3,79","11 jul. 2029","4,25","EUR","11 jan. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 931,15","0,06","210 931,15","200 000,00","200 000,00","102,40","Suécia","-","2,99","29 jun. 2027","4,13","EUR","29 jun. 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210 667,38","0,06","210 667,38","200 000,00","200 000,00","101,93","Reino Unido","-","2,91","30 mai. 2027","4,13","EUR","30 mai. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 401,48","0,06","210 401,48","200 000,00","200 000,00","101,78","Suécia","-","3,72","09 mai. 2028","3,88","EUR","09 mai. 2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","210 216,85","0,06","210 216,85","200 000,00","200 000,00","101,30","Áustria","-","6,32","15 jun. 2042","4,88","EUR","15 jun. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","210 123,29","0,06","210 123,29","200 000,00","200 000,00","103,01","Estados Unidos","-","4,76","21 set. 2029","4,00","EUR","21 set. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","210 075,74","0,06","210 075,74","200 000,00","200 000,00","104,51","Itália","-","4,35","14 fev. 2030","4,60","EUR","14 nov. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","210 032,21","0,06","210 032,21","200 000,00","200 000,00","101,73","França","-","3,76","22 mai. 2028","3,88","EUR","22 mai. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210 002,40","0,06","210 002,40","200 000,00","200 000,00","102,48","Itália","-","3,15","29 ago. 2027","4,38","EUR","29 ago. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","209 795,46","0,06","209 795,46","200 000,00","200 000,00","102,12","Japão","-","7,02","15 jun. 2032","3,56","EUR","15 jun. 2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 552,19","0,06","209 552,19","200 000,00","200 000,00","104,29","Espanha","-","3,51","21 fev. 2029","5,13","EUR","21 fev. 2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","209 360,07","0,06","209 360,07","200 000,00","200 000,00","103,76","Bélgica","-","5,58","23 jan. 2032","5,25","EUR","23 jan. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","209 229,74","0,06","209 229,74","200 000,00","200 000,00","103,91","Espanha","-","3,46","07 fev. 2029","5,25","EUR","07 fev. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","209 106,82","0,06","209 106,82","200 000,00","200 000,00","100,62","França","-","1,72","13 abr. 2026","4,13","EUR","13 jan. 2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208 970,74","0,06","208 970,74","200 000,00","200 000,00","100,64","Alemanha","-","1,99","19 mai. 2026","4,50","EUR","19 mai. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208 946,70","0,06","208 946,70","200 000,00","200 000,00","103,04","França","-","4,23","21 nov. 2028","4,13","EUR","21 nov. 2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208 936,12","0,06","208 936,12","200 000,00","200 000,00","102,79","Alemanha","-","4,86","25 out. 2029","4,00","EUR","25 out. 2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","208 493,95","0,06","208 493,95","200 000,00","200 000,00","103,87","Holanda","-","7,29","01 mar. 2043","5,25","EUR","30 ago. 2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","208 491,79","0,06","208 491,79","200 000,00","200 000,00","101,90","Alemanha","-","3,19","13 set. 2027","4,38","EUR","13 set. 2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","208 377,34","0,06","208 377,34","200 000,00","200 000,00","102,12","Espanha","-","4,89","07 set. 2029","3,75","EUR","07 set. 2022" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","208 333,14","0,06","208 333,14","225 000,00","225 000,00","92,50","Austrália","-","2,80","03 fev. 2027","0,63","EUR","03 fev. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","208 034,59","0,06","208 034,59","200 000,00","200 000,00","102,88","Estados Unidos","-","6,71","07 dez. 2031","3,75","EUR","07 dez. 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","207 944,34","0,06","207 944,34","210 000,00","210 000,00","97,56","Espanha","-","1,12","26 mai. 2025","1,75","EUR","26 mai. 2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207 670,89","0,06","207 670,89","200 000,00","200 000,00","102,44","Bélgica","-","4,16","28 nov. 2029","4,25","EUR","28 nov. 2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207 630,94","0,06","207 630,94","200 000,00","200 000,00","102,91","Suíça","-","5,03","11 jan. 2031","4,38","EUR","11 jan. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","207 581,57","0,06","207 581,57","200 000,00","200 000,00","102,63","Estados Unidos","-","5,93","05 dez. 2030","3,75","EUR","05 dez. 2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","207 552,11","0,06","207 552,11","200 000,00","200 000,00","102,86","Itália","-","2,64","18 jan. 2027","4,88","EUR","18 jan. 2023" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","207 535,75","0,06","207 535,75","200 000,00","200 000,00","101,77","Holanda","-","2,37","02 out. 2026","4,13","EUR","02 out. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","207 423,17","0,06","207 423,17","200 000,00","200 000,00","102,99","Austrália","-","5,24","17 jan. 2030","3,80","EUR","17 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207 340,02","0,06","207 340,02","200 000,00","200 000,00","100,25","França","-","1,93","17 abr. 2026","3,63","EUR","17 abr. 2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","207 264,98","0,06","207 264,98","200 000,00","200 000,00","101,11","Holanda","-","1,44","29 set. 2045","5,13","EUR","29 set. 2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","207 223,13","0,06","207 223,13","200 000,00","200 000,00","102,73","França","-","3,48","13 jan. 2029","4,38","EUR","13 jan. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","207 149,91","0,06","207 149,91","200 000,00","200 000,00","100,80","Dinamarca","-","3,89","17 jul. 2028","4,00","EUR","20 fev. 2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206 998,74","0,06","206 998,74","200 000,00","200 000,00","101,35","França","-","1,48","13 out. 2025","4,75","EUR","13 out. 2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 982,39","0,06","206 982,39","200 000,00","200 000,00","102,00","Bélgica","-","2,48","23 nov. 2027","4,38","EUR","23 nov. 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","206 759,61","0,06","206 759,61","200 000,00","200 000,00","102,89","Holanda","-","4,99","20 fev. 2035","5,00","EUR","20 fev. 2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 662,07","0,06","206 662,07","200 000,00","200 000,00","102,37","Reino Unido","-","6,40","31 jan. 2033","4,51","EUR","09 jan. 2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","206 681,13","0,06","206 681,13","200 000,00","200 000,00","102,46","Alemanha","-","4,99","17 jan. 2031","4,63","EUR","17 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206 402,70","0,06","206 402,70","200 000,00","200 000,00","101,27","França","-","7,24","14 set. 2032","3,63","EUR","14 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206 415,33","0,06","206 415,33","200 000,00","200 000,00","102,54","França","-","7,51","26 jan. 2033","4,00","EUR","26 jan. 2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","206 269,08","0,06","206 269,08","200 000,00","200 000,00","99,99","Holanda","-","1,48","31 dez. 2079","4,50","EUR","15 jul. 2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","206 175,09","0,06","206 175,09","200 000,00","200 000,00","101,79","Alemanha","-","3,41","29 nov. 2027","4,00","EUR","29 nov. 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","205 903,33","0,06","205 903,33","245 000,00","245 000,00","83,40","França","-","6,59","07 out. 2041","1,38","EUR","07 abr. 2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","205 461,52","0,06","205 461,52","200 000,00","200 000,00","99,32","Suíça","-","1,16","31 dez. 2079","4,38","EUR","16 jun. 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","205 367,96","0,06","205 367,96","200 000,00","200 000,00","101,66","Holanda","-","2,59","21 dez. 2026","3,88","EUR","21 jun. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205 341,41","0,06","205 341,41","200 000,00","200 000,00","100,63","França","-","2,17","22 set. 2026","4,00","EUR","22 set. 2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204 947,48","0,06","204 947,48","200 000,00","200 000,00","101,19","Noruega","-","3,41","23 nov. 2027","3,75","EUR","23 jan. 2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","204 623,70","0,06","204 623,70","250 000,00","250 000,00","80,90","Estados Unidos","-","7,67","18 jul. 2032","1,38","EUR","18 jan. 2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","204 578,85","0,06","204 578,85","200 000,00","200 000,00","99,86","Holanda","-","3,77","24 ago. 2033","4,13","EUR","24 ago. 2022" "LAMON","LA MONDIALE RegS","Corporates","Fixed Income","204 585,16","0,06","204 585,16","200 000,00","200 000,00","100,90","França","-","1,65","31 dez. 2079","5,05","EUR","17 dez. 2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","204 529,71","0,06","204 529,71","200 000,00","200 000,00","100,67","França","-","1,49","11 nov. 2025","4,25","EUR","11 abr. 2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","204 434,93","0,06","204 434,93","200 000,00","200 000,00","102,08","Noruega","-","3,66","14 mar. 2029","4,00","EUR","14 mar. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","204 293,77","0,06","204 293,77","200 000,00","200 000,00","101,36","Espanha","-","4,30","15 jan. 2030","4,00","EUR","15 jan. 2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","204 045,97","0,06","204 045,97","200 000,00","200 000,00","101,07","República Checa","-","4,20","15 jan. 2030","4,82","EUR","15 jan. 2024" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","203 933,77","0,06","203 933,77","200 000,00","200 000,00","101,31","Holanda","-","5,06","05 fev. 2030","4,75","EUR","05 fev. 2024" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","203 676,19","0,06","203 676,19","200 000,00","200 000,00","101,24","Espanha","-","2,68","01 fev. 2028","4,00","EUR","01 fev. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","203 275,35","0,06","203 275,35","200 000,00","200 000,00","100,85","Áustria","-","1,73","26 jan. 2027","4,75","EUR","26 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 223,45","0,06","203 223,45","200 000,00","200 000,00","101,40","França","-","6,62","08 mar. 2033","4,13","EUR","08 mar. 2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203 166,23","0,06","203 166,23","200 000,00","200 000,00","98,37","Áustria","-","3,57","07 jun. 2033","4,00","EUR","07 jun. 2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","203 122,43","0,06","203 122,43","200 000,00","200 000,00","100,84","Espanha","-","4,41","17 jan. 2029","3,75","EUR","17 jan. 2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","202 838,43","0,06","202 838,43","200 000,00","200 000,00","100,83","Itália","-","4,31","05 fev. 2030","4,25","EUR","05 fev. 2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","202 619,11","0,06","202 619,11","200 000,00","200 000,00","100,95","Suécia","-","5,06","27 nov. 2034","4,50","EUR","27 fev. 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","202 556,95","0,06","202 556,95","200 000,00","200 000,00","99,47","Reino Unido","-","4,93","05 set. 2029","3,25","EUR","05 set. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 347,27","0,06","202 347,27","200 000,00","200 000,00","100,41","Holanda","-","1,74","10 jan. 2026","3,63","EUR","10 jan. 2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","202 296,36","0,06","202 296,36","225 000,00","225 000,00","89,84","Nova Zelândia","-","3,25","13 jul. 2027","0,10","EUR","13 jul. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","202 021,50","0,06","202 021,50","200 000,00","200 000,00","100,48","Dinamarca","-","4,41","14 mai. 2034","4,63","EUR","14 fev. 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 993,79","0,06","201 993,79","200 000,00","200 000,00","100,40","França","-","3,59","25 jan. 2028","3,50","EUR","25 jan. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","201 973,12","0,06","201 973,12","230 000,00","230 000,00","87,39","Estados Unidos","-","5,02","25 mai. 2029","0,50","EUR","27 mai. 2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 749,94","0,06","201 749,94","225 000,00","225 000,00","89,56","Nova Zelândia","-","3,44","23 set. 2027","0,20","EUR","23 set. 2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","201 747,43","0,06","201 747,43","200 000,00","200 000,00","100,14","Alemanha","-","4,32","15 jan. 2030","3,75","EUR","15 jan. 2024" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","201 603,30","0,06","201 603,30","200 000,00","200 000,00","99,59","Itália","-","3,44","14 dez. 2047","4,25","EUR","14 dez. 2017" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","201 592,03","0,06","201 592,03","200 000,00","200 000,00","100,03","Hungria","-","3,45","31 jan. 2029","5,00","EUR","31 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201 491,64","0,06","201 491,64","250 000,00","250 000,00","80,57","Estados Unidos","-","8,46","18 mar. 2033","1,00","EUR","19 mar. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","201 470,63","0,06","201 470,63","200 000,00","200 000,00","99,49","Holanda","-","3,20","30 nov. 2032","3,88","EUR","30 ago. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201 304,00","0,06","201 304,00","200 000,00","200 000,00","100,65","França","-","8,14","03 out. 2033","3,63","EUR","03 abr. 2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201 212,19","0,06","201 212,19","200 000,00","200 000,00","99,50","Suécia","-","1,61","24 nov. 2025","3,25","EUR","24 nov. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","201 143,47","0,06","201 143,47","230 000,00","230 000,00","87,19","Japão","-","4,28","06 set. 2029","0,47","EUR","06 set. 2021" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200 918,03","0,06","200 918,03","200 000,00","200 000,00","98,00","Holanda","-","7,11","01 jun. 2032","3,00","EUR","01 jun. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 869,18","0,06","200 869,18","200 000,00","200 000,00","100,43","Espanha","-","6,26","26 mar. 2031","3,50","EUR","26 mar. 2024" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 867,28","0,06","200 867,28","200 000,00","200 000,00","98,16","Espanha","-","4,02","07 set. 2048","4,13","EUR","07 set. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","200 465,38","0,06","200 465,38","200 000,00","200 000,00","98,20","França","-","2,09","04 jun. 2026","2,50","EUR","04 jun. 2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 391,80","0,06","200 391,80","200 000,00","200 000,00","99,45","Espanha","-","2,63","09 jan. 2028","3,50","EUR","09 jan. 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200 362,96","0,06","200 362,96","200 000,00","200 000,00","97,72","Estados Unidos","-","1,99","04 mai. 2026","2,75","EUR","04 mai. 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","200 060,56","0,06","200 060,56","200 000,00","200 000,00","99,73","Estados Unidos","-","1,84","19 fev. 2026","3,00","EUR","19 fev. 2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","199 936,00","0,06","199 936,00","200 000,00","200 000,00","99,97","Alemanha","-","4,48","04 abr. 2030","4,13","EUR","04 abr. 2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199 838,74","0,06","199 838,74","200 000,00","200 000,00","99,15","França","-","1,58","04 jan. 2026","3,38","EUR","04 jul. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 737,78","0,06","199 737,78","200 000,00","200 000,00","99,43","Espanha","-","2,74","10 fev. 2027","3,50","EUR","10 fev. 2017" "SCOR","SCOR SE RegS","Corporates","Fixed Income","199 733,28","0,06","199 733,28","200 000,00","200 000,00","97,47","França","-","2,08","08 jun. 2046","3,00","EUR","07 dez. 2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 690,49","0,06","199 690,49","200 000,00","200 000,00","97,33","Reino Unido","-","3,85","07 jun. 2028","3,13","EUR","07 jun. 2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","199 623,54","0,06","199 623,54","200 000,00","200 000,00","99,11","Itália","-","8,23","15 jan. 2034","3,55","EUR","15 jan. 2024" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","199 477,06","0,06","199 477,06","200 000,00","200 000,00","97,15","Bélgica","-","3,02","30 jun. 2047","3,50","EUR","31 mar. 2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199 373,52","0,06","199 373,52","200 000,00","200 000,00","97,16","França","-","5,37","09 abr. 2030","2,63","EUR","09 abr. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199 361,92","0,06","199 361,92","200 000,00","200 000,00","99,57","Reino Unido","-","0,96","18 mar. 2030","4,50","EUR","16 mar. 2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","198 921,26","0,06","198 921,26","200 000,00","200 000,00","99,26","Luxemburgo","-","5,29","07 mar. 2030","3,63","EUR","07 set. 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 718,72","0,06","198 718,72","200 000,00","200 000,00","97,76","Alemanha","-","2,32","14 set. 2027","3,00","EUR","14 jun. 2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198 732,56","0,06","198 732,56","200 000,00","200 000,00","98,94","França","-","1,83","31 dez. 2079","4,13","EUR","18 dez. 2014" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","198 626,70","0,06","198 626,70","300 000,00","300 000,00","65,96","República Checa","-","6,38","27 jan. 2031","1,50","EUR","27 jan. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198 037,20","0,06","198 037,20","200 000,00","200 000,00","98,44","Espanha","-","2,69","19 jan. 2027","3,13","EUR","19 jan. 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197 938,02","0,06","197 938,02","225 000,00","225 000,00","87,77","Finlândia","-","4,50","02 nov. 2028","0,50","EUR","02 nov. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197 745,44","0,06","197 745,44","200 000,00","200 000,00","96,93","Holanda","-","3,00","01 jun. 2027","2,38","EUR","01 jun. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197 719,97","0,06","197 719,97","200 000,00","200 000,00","96,69","França","-","4,74","30 mai. 2029","2,63","EUR","30 mai. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197 517,15","0,06","197 517,15","200 000,00","200 000,00","98,74","Espanha","-","0,94","24 mar. 2026","2,63","EUR","24 mar. 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 527,05","0,06","197 527,05","200 000,00","200 000,00","97,44","Estados Unidos","-","1,15","02 jun. 2025","1,63","EUR","02 jun. 2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","197 245,61","0,06","197 245,61","200 000,00","200 000,00","97,38","França","-","1,13","29 mai. 2025","1,50","EUR","29 mai. 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196 515,61","0,06","196 515,61","200 000,00","200 000,00","96,52","França","-","1,98","22 abr. 2027","1,88","EUR","22 abr. 2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195 982,13","0,06","195 982,13","200 000,00","200 000,00","97,54","Holanda","-","1,75","10 jan. 2026","2,13","EUR","10 jan. 2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","195 806,28","0,06","195 806,28","200 000,00","200 000,00","95,92","Finlândia","-","1,90","31 mar. 2026","2,00","EUR","31 mar. 2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195 689,95","0,06","195 689,95","200 000,00","200 000,00","97,36","Estados Unidos","-","1,70","16 jan. 2026","2,50","EUR","16 jan. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 583,86","0,06","195 583,86","200 000,00","200 000,00","96,89","Itália","-","2,49","24 out. 2026","2,13","EUR","24 out. 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","195 421,84","0,06","195 421,84","200 000,00","200 000,00","96,26","Áustria","-","1,96","07 abr. 2026","1,50","EUR","07 abr. 2022" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","195 046,79","0,06","195 046,79","200 000,00","200 000,00","97,47","Reino Unido","-","0,94","10 mar. 2025","1,13","EUR","10 mar. 2015" "HELNSW","ELM BV RegS","Corporates","Fixed Income","194 981,67","0,06","194 981,67","200 000,00","200 000,00","95,83","Suíça","-","3,27","29 set. 2047","3,38","EUR","11 abr. 2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","194 942,21","0,06","194 942,21","200 000,00","200 000,00","96,56","Alemanha","-","1,06","30 abr. 2025","1,00","EUR","30 abr. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","194 904,00","0,06","194 904,00","200 000,00","200 000,00","97,45","Espanha","-","0,98","27 mar. 2025","1,13","EUR","27 set. 2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194 908,16","0,06","194 908,16","200 000,00","200 000,00","96,78","Suécia","-","1,08","05 mai. 2025","0,75","EUR","05 mai. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","194 716,59","0,06","194 716,59","225 000,00","225 000,00","86,43","Finlândia","-","4,61","08 dez. 2028","0,38","EUR","08 set. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 617,21","0,06","194 617,21","200 000,00","200 000,00","96,70","Espanha","-","1,16","04 jun. 2025","0,75","EUR","04 jun. 2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","194 300,93","0,06","194 300,93","200 000,00","200 000,00","94,77","China","-","2,22","04 set. 2031","4,25","EUR","04 jun. 2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194 259,81","0,06","194 259,81","200 000,00","200 000,00","96,36","Alemanha","-","1,38","03 set. 2026","1,38","EUR","03 set. 2020" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Corporates","Fixed Income","194 181,57","0,06","194 181,57","200 000,00","200 000,00","95,95","França","-","2,37","12 set. 2026","2,13","EUR","12 set. 2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","194 092,40","0,06","194 092,40","200 000,00","200 000,00","94,40","França","-","1,97","31 dez. 2079","2,88","EUR","25 abr. 2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193 967,10","0,06","193 967,10","200 000,00","200 000,00","96,79","França","-","1,81","19 fev. 2026","1,88","EUR","19 fev. 2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","193 862,80","0,06","193 862,80","200 000,00","200 000,00","96,90","Japão","-","0,84","03 fev. 2025","0,25","EUR","03 fev. 2022" "EQTSS","EQT AB RegS","Corporates","Fixed Income","193 506,22","0,06","193 506,22","200 000,00","200 000,00","94,44","Suécia","-","3,70","06 abr. 2028","2,38","EUR","06 abr. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 429,48","0,06","193 429,48","200 000,00","200 000,00","96,31","França","-","1,16","04 jun. 2026","0,50","EUR","04 dez. 2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","193 034,53","0,06","193 034,53","225 000,00","225 000,00","84,29","República Checa","-","2,93","23 abr. 2027","1,63","EUR","28 out. 2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","192 681,32","0,06","192 681,32","200 000,00","200 000,00","93,95","Bélgica","-","4,74","02 jul. 2049","3,25","EUR","10 abr. 2019" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","192 618,48","0,06","192 618,48","175 000,00","175 000,00","107,83","Irlanda","-","5,43","23 out. 2031","5,25","EUR","23 out. 2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","192 425,10","0,06","192 425,10","200 000,00","200 000,00","95,76","Bélgica","-","1,48","13 out. 2026","1,00","EUR","13 out. 2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192 046,15","0,06","192 046,15","200 000,00","200 000,00","95,88","Suécia","-","1,85","24 fev. 2026","1,63","EUR","24 fev. 2022" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","191 871,25","0,06","191 871,25","200 000,00","200 000,00","95,79","França","-","1,86","27 fev. 2026","1,80","EUR","27 fev. 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","191 834,16","0,06","191 834,16","200 000,00","200 000,00","95,75","Reino Unido","-","1,30","22 jul. 2025","0,25","EUR","22 jul. 2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","191 560,81","0,06","191 560,81","200 000,00","200 000,00","94,08","Portugal","-","2,85","07 abr. 2028","1,75","EUR","07 out. 2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","191 531,81","0,06","191 531,81","200 000,00","200 000,00","95,68","França","-","1,20","14 jun. 2025","0,11","EUR","14 jun. 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191 497,86","0,06","191 497,86","200 000,00","200 000,00","95,06","Estados Unidos","-","2,38","21 set. 2026","1,35","EUR","21 mar. 2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","191 439,03","0,06","191 439,03","200 000,00","200 000,00","95,34","Holanda","-","1,21","21 jun. 2025","0,50","EUR","21 jun. 2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","191 459,34","0,06","191 459,34","200 000,00","200 000,00","95,41","Espanha","-","1,54","01 dez. 2026","1,00","EUR","01 dez. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","191 427,03","0,06","191 427,03","200 000,00","200 000,00","95,57","Dinamarca","-","1,79","17 fev. 2027","1,38","EUR","17 fev. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","191 303,10","0,06","191 303,10","200 000,00","200 000,00","95,63","Alemanha","-","1,94","22 mar. 2026","1,50","EUR","22 mar. 2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","191 018,84","0,06","191 018,84","200 000,00","200 000,00","94,73","Reino Unido","-","2,46","03 out. 2027","1,63","EUR","03 out. 2017" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","190 860,26","0,06","190 860,26","200 000,00","200 000,00","93,38","Holanda","-","5,51","29 abr. 2030","2,25","EUR","29 abr. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190 833,75","0,06","190 833,75","200 000,00","200 000,00","93,88","Japão","-","3,83","10 abr. 2028","1,60","EUR","10 abr. 2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","190 743,31","0,06","190 743,31","200 000,00","200 000,00","93,89","Luxemburgo","-","4,96","29 out. 2029","3,63","EUR","29 abr. 2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190 577,40","0,06","190 577,40","200 000,00","200 000,00","95,28","Reino Unido","-","1,94","23 mar. 2026","1,25","EUR","23 mar. 2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","190 530,20","0,06","190 530,20","200 000,00","200 000,00","94,01","Holanda","-","3,00","26 mai. 2027","1,50","EUR","26 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","190 512,24","0,06","190 512,24","200 000,00","200 000,00","94,52","Áustria","-","2,10","22 mai. 2026","0,88","EUR","22 mai. 2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190 497,70","0,06","190 497,70","200 000,00","200 000,00","94,88","Holanda","-","1,60","13 nov. 2030","1,00","EUR","13 nov. 2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","190 466,07","0,06","190 466,07","200 000,00","200 000,00","95,22","Nova Zelândia","-","1,95","24 mar. 2026","1,10","EUR","24 fev. 2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","190 246,49","0,06","190 246,49","200 000,00","200 000,00","94,99","Portugal","-","1,83","12 fev. 2027","1,13","EUR","12 fev. 2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","190 242,20","0,06","190 242,20","200 000,00","200 000,00","94,10","França","-","3,10","30 jun. 2027","1,38","EUR","30 jun. 2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","189 980,89","0,06","189 980,89","200 000,00","200 000,00","94,85","Alemanha","-","3,77","28 fev. 2028","1,88","EUR","28 fev. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189 981,57","0,06","189 981,57","200 000,00","200 000,00","93,56","Estados Unidos","-","3,92","12 jun. 2029","1,81","EUR","12 jun. 2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","189 892,01","0,06","189 892,01","200 000,00","200 000,00","94,67","Suíça","-","4,58","19 fev. 2049","2,75","EUR","19 fev. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","189 904,02","0,06","189 904,02","200 000,00","200 000,00","93,84","Japão","-","3,09","14 jun. 2027","1,41","EUR","14 jun. 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","189 882,75","0,06","189 882,75","200 000,00","200 000,00","94,13","Reino Unido","-","3,33","12 set. 2027","1,50","EUR","12 set. 2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189 768,66","0,06","189 768,66","200 000,00","200 000,00","92,70","França","-","7,17","26 abr. 2032","2,38","EUR","26 abr. 2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 651,89","0,06","189 651,89","200 000,00","200 000,00","94,68","França","-","6,22","11 mar. 2031","3,38","EUR","11 mar. 2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","189 462,39","0,06","189 462,39","200 000,00","200 000,00","94,60","Espanha","-","1,60","18 nov. 2026","0,38","EUR","18 nov. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189 288,24","0,06","189 288,24","200 000,00","200 000,00","93,78","Dinamarca","-","1,84","15 mai. 2031","1,00","EUR","15 fev. 2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","189 241,27","0,06","189 241,27","200 000,00","200 000,00","92,87","França","-","4,73","12 mai. 2029","2,00","EUR","12 mai. 2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","189 245,18","0,06","189 245,18","200 000,00","200 000,00","94,61","Áustria","-","1,95","23 mar. 2026","0,88","EUR","23 mar. 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189 214,22","0,06","189 214,22","200 000,00","200 000,00","94,45","França","-","2,83","02 mar. 2032","2,25","EUR","02 mar. 2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","189 228,95","0,06","189 228,95","200 000,00","200 000,00","93,95","Reino Unido","-","2,22","02 jul. 2027","0,90","EUR","02 jul. 2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","189 197,77","0,06","189 197,77","200 000,00","200 000,00","94,06","Espanha","-","2,23","09 jul. 2026","0,75","EUR","09 jul. 2019" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","189 176,56","0,06","189 176,56","200 000,00","200 000,00","94,56","Dinamarca","-","0,74","02 set. 2026","0,05","EUR","02 set. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 911,28","0,06","188 911,28","200 000,00","200 000,00","93,43","França","-","2,98","28 abr. 2027","1,13","EUR","28 abr. 2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","188 898,77","0,06","188 898,77","200 000,00","200 000,00","94,39","Itália","-","1,79","19 jan. 2026","0,33","EUR","19 jan. 2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","188 864,69","0,06","188 864,69","200 000,00","200 000,00","94,29","Alemanha","-","1,82","05 fev. 2026","1,00","EUR","05 fev. 2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","188 806,36","0,06","188 806,36","200 000,00","200 000,00","94,24","Holanda","-","1,78","20 jan. 2026","0,88","EUR","20 jan. 2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188 574,79","0,06","188 574,79","200 000,00","200 000,00","93,02","França","-","3,96","23 mai. 2028","1,50","EUR","23 nov. 2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","188 471,97","0,06","188 471,97","200 000,00","200 000,00","93,82","França","-","3,65","29 jan. 2048","2,63","EUR","29 jan. 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","188 244,81","0,06","188 244,81","200 000,00","200 000,00","91,80","França","-","8,66","22 abr. 2034","2,50","EUR","22 abr. 2022" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188 212,07","0,06","188 212,07","200 000,00","200 000,00","93,69","Espanha","-","2,56","12 nov. 2026","1,13","EUR","12 nov. 2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","188 180,82","0,06","188 180,82","200 000,00","200 000,00","93,61","Estados Unidos","-","2,46","05 out. 2026","1,00","EUR","05 out. 2016" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","188 018,00","0,06","188 018,00","200 000,00","200 000,00","94,01","Suíça","-","1,66","02 dez. 2025","0,00","EUR","02 dez. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","187 833,29","0,06","187 833,29","200 000,00","200 000,00","93,86","Áustria","-","0,94","12 mar. 2030","1,50","EUR","12 set. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187 823,98","0,06","187 823,98","200 000,00","200 000,00","93,08","França","-","2,19","30 jun. 2031","1,13","EUR","01 abr. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187 600,81","0,06","187 600,81","200 000,00","200 000,00","93,35","Alemanha","-","2,23","09 jul. 2026","0,63","EUR","09 jul. 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","187 578,74","0,06","187 578,74","200 000,00","200 000,00","92,90","Alemanha","-","2,28","03 ago. 2026","1,38","EUR","02 ago. 2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187 584,57","0,06","187 584,57","200 000,00","200 000,00","92,79","Austrália","-","4,11","17 jul. 2028","1,45","EUR","17 jul. 2018" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 333,13","0,06","187 333,13","200 000,00","200 000,00","92,27","Alemanha","-","3,98","28 jun. 2028","1,88","EUR","28 mar. 2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","187 239,21","0,06","187 239,21","200 000,00","200 000,00","90,89","França","-","6,93","14 abr. 2032","2,88","EUR","14 abr. 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","187 213,84","0,06","187 213,84","200 000,00","200 000,00","93,28","Irlanda","-","2,09","10 mai. 2027","0,38","EUR","10 mar. 2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Corporates","Fixed Income","187 050,90","0,06","187 050,90","200 000,00","200 000,00","92,98","Suécia","-","2,38","09 set. 2026","1,00","EUR","09 set. 2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","186 984,00","0,06","186 984,00","200 000,00","200 000,00","93,49","Espanha","-","1,88","23 fev. 2026","0,00","EUR","23 fev. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","186 941,27","0,06","186 941,27","200 000,00","200 000,00","92,71","Áustria","-","3,03","13 mai. 2027","0,88","EUR","13 mai. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186 941,57","0,06","186 941,57","200 000,00","200 000,00","93,20","Japão","-","2,15","08 jun. 2027","0,34","EUR","08 jun. 2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","186 740,31","0,06","186 740,31","200 000,00","200 000,00","93,20","Reino Unido","-","2,79","17 fev. 2027","1,63","EUR","17 fev. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186 672,05","0,06","186 672,05","200 000,00","200 000,00","93,33","Espanha","-","1,96","24 mar. 2027","0,13","EUR","24 mar. 2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","186 601,48","0,06","186 601,48","200 000,00","200 000,00","93,05","Suécia","-","2,15","20 mai. 2027","0,30","EUR","20 mai. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186 565,01","0,06","186 565,01","200 000,00","200 000,00","92,69","França","-","3,50","15 nov. 2027","1,63","EUR","15 nov. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186 554,47","0,06","186 554,47","200 000,00","200 000,00","93,20","França","-","2,84","27 fev. 2027","1,00","EUR","27 fev. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","186 339,96","0,06","186 339,96","200 000,00","200 000,00","92,39","França","-","3,02","07 mai. 2027","0,88","EUR","07 mai. 2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186 338,33","0,06","186 338,33","200 000,00","200 000,00","92,94","França","-","3,67","26 jan. 2028","1,38","EUR","26 set. 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","186 279,87","0,06","186 279,87","175 000,00","175 000,00","102,54","Estados Unidos","-","3,62","05 abr. 2028","4,00","EUR","05 abr. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","186 237,89","0,06","186 237,89","200 000,00","200 000,00","92,54","Dinamarca","-","2,03","28 jul. 2031","0,88","EUR","28 abr. 2021" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","186 258,72","0,06","186 258,72","175 000,00","175 000,00","103,59","Dinamarca","-","3,06","06 set. 2028","5,13","EUR","06 set. 2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","186 162,81","0,06","186 162,81","200 000,00","200 000,00","93,03","Suécia","-","2,02","15 abr. 2026","0,05","EUR","15 abr. 2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","185 996,60","0,06","185 996,60","200 000,00","200 000,00","92,58","Áustria","-","1,55","27 out. 2025","1,00","EUR","27 out. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 478,89","0,06","185 478,89","200 000,00","200 000,00","92,60","Espanha","-","2,48","04 out. 2026","0,30","EUR","04 out. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","185 408,20","0,06","185 408,20","175 000,00","175 000,00","102,80","Finlândia","-","3,81","13 jun. 2028","4,00","EUR","13 jun. 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","185 267,12","0,06","185 267,12","200 000,00","200 000,00","91,51","França","-","5,10","16 set. 2029","2,13","EUR","16 set. 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185 180,72","0,06","185 180,72","200 000,00","200 000,00","91,62","Alemanha","-","2,86","16 jun. 2047","1,25","EUR","16 jun. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","185 100,54","0,06","185 100,54","200 000,00","200 000,00","92,41","Espanha","-","2,59","15 nov. 2026","0,38","EUR","15 nov. 2019" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","185 116,16","0,06","185 116,16","200 000,00","200 000,00","92,14","Suécia","-","2,38","04 set. 2026","0,75","EUR","04 set. 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184 954,11","0,06","184 954,11","200 000,00","200 000,00","92,31","França","-","2,49","14 out. 2027","0,38","EUR","14 out. 2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184 944,60","0,06","184 944,60","200 000,00","200 000,00","92,36","França","-","3,71","02 mar. 2029","1,63","EUR","02 mar. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","184 845,12","0,06","184 845,12","187 000,00","187 000,00","98,49","Estados Unidos","-","6,23","12 fev. 2031","3,00","EUR","12 fev. 2016" "KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","184 762,82","0,06","184 762,82","200 000,00","200 000,00","92,16","Espanha","-","2,53","14 out. 2027","0,50","EUR","14 out. 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","184 716,55","0,06","184 716,55","200 000,00","200 000,00","91,96","Alemanha","-","2,15","08 jun. 2026","0,50","EUR","06 jun. 2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","184 398,16","0,06","184 398,16","200 000,00","200 000,00","91,90","Alemanha","-","5,47","15 jan. 2030","1,50","EUR","15 jan. 2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","184 318,69","0,06","184 318,69","200 000,00","200 000,00","92,02","Alemanha","-","2,82","22 fev. 2027","1,50","EUR","22 fev. 2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","184 116,70","0,06","184 116,70","200 000,00","200 000,00","91,38","Espanha","-","3,08","16 jun. 2028","0,88","EUR","16 jun. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","184 086,56","0,06","184 086,56","200 000,00","200 000,00","91,61","Estados Unidos","-","3,15","16 jun. 2027","0,55","EUR","16 jun. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","183 939,22","0,06","183 939,22","200 000,00","200 000,00","91,83","Holanda","-","2,41","09 set. 2026","0,25","EUR","09 set. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","183 906,36","0,06","183 906,36","200 000,00","200 000,00","91,65","Alemanha","-","3,66","14 jan. 2028","1,50","EUR","15 jan. 2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","183 867,87","0,06","183 867,87","175 000,00","175 000,00","105,05","Itália","-","4,43","26 mar. 2030","4,88","EUR","26 set. 2023" "ICADFP","ICADE RegS","Corporates","Fixed Income","183 892,63","0,06","183 892,63","200 000,00","200 000,00","91,82","França","-","3,76","28 fev. 2028","1,63","EUR","28 fev. 2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","183 497,18","0,06","183 497,18","200 000,00","200 000,00","91,22","Itália","-","3,21","15 jul. 2027","0,75","EUR","18 fev. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","183 295,07","0,06","183 295,07","200 000,00","200 000,00","91,59","França","-","4,73","15 mar. 2029","1,75","EUR","15 mar. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","183 274,87","0,06","183 274,87","200 000,00","200 000,00","90,65","França","-","3,96","11 jun. 2029","1,25","EUR","11 jun. 2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","183 301,10","0,06","183 301,10","200 000,00","200 000,00","91,46","Bélgica","-","2,40","07 dez. 2031","0,63","EUR","07 set. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","183 187,33","0,06","183 187,33","200 000,00","200 000,00","91,18","Finlândia","-","3,25","27 jul. 2027","0,63","EUR","27 jan. 2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","183 200,95","0,06","183 200,95","175 000,00","175 000,00","100,87","Suécia","-","1,04","30 mai. 2026","4,63","EUR","30 mai. 2023" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","183 037,84","0,06","183 037,84","200 000,00","200 000,00","90,24","Estados Unidos","-","3,86","15 abr. 2028","1,35","EUR","19 set. 2019" "MACIFS","MACIF RegS","Corporates","Fixed Income","182 506,28","0,06","182 506,28","200 000,00","200 000,00","90,78","França","-","3,15","21 jun. 2027","0,63","EUR","21 jun. 2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","182 400,73","0,06","182 400,73","200 000,00","200 000,00","89,82","Estados Unidos","-","4,82","22 mai. 2029","1,63","EUR","22 mai. 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","182 241,14","0,06","182 241,14","200 000,00","200 000,00","90,71","França","-","3,08","30 mai. 2028","0,50","EUR","30 nov. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","182 244,00","0,06","182 244,00","175 000,00","175 000,00","103,21","Reino Unido","-","3,44","11 jan. 2029","4,50","EUR","11 jan. 2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","181 948,08","0,06","181 948,08","200 000,00","200 000,00","89,89","Estados Unidos","-","3,86","09 abr. 2028","1,13","EUR","09 out. 2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","181 776,17","0,06","181 776,17","200 000,00","200 000,00","90,19","Holanda","-","2,86","09 jun. 2032","0,88","EUR","09 jun. 2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181 698,85","0,06","181 698,85","200 000,00","200 000,00","90,55","Espanha","-","3,45","06 out. 2027","0,63","EUR","06 fev. 2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","181 702,64","0,06","181 702,64","200 000,00","200 000,00","89,96","Holanda","-","4,95","12 jun. 2029","1,13","EUR","12 jun. 2019" "UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","181 498,66","0,06","181 498,66","200 000,00","200 000,00","89,56","França","-","4,96","02 jul. 2029","1,63","EUR","02 jul. 2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","181 462,66","0,06","181 462,66","200 000,00","200 000,00","90,55","Bélgica","-","3,65","08 fev. 2029","1,38","EUR","08 fev. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","181 387,04","0,06","181 387,04","200 000,00","200 000,00","90,52","Espanha","-","3,67","14 jan. 2029","0,88","EUR","14 jan. 2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181 322,91","0,06","181 322,91","200 000,00","200 000,00","90,34","Espanha","-","3,14","23 dez. 2032","1,25","EUR","23 jun. 2021" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","181 249,60","0,06","181 249,60","200 000,00","200 000,00","89,02","França","-","4,69","01 abr. 2029","1,63","EUR","01 abr. 2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","180 607,74","0,05","180 607,74","200 000,00","200 000,00","90,10","Suécia","-","1,78","21 jan. 2026","1,13","EUR","21 jan. 2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","180 494,02","0,05","180 494,02","200 000,00","200 000,00","89,95","Alemanha","-","3,15","16 jun. 2027","0,38","EUR","16 jun. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","180 002,84","0,05","180 002,84","200 000,00","200 000,00","89,42","Itália","-","4,08","05 jul. 2029","0,80","EUR","05 jul. 2021" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","179 685,86","0,05","179 685,86","200 000,00","200 000,00","89,21","Holanda","-","4,39","15 nov. 2028","1,75","EUR","15 nov. 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","179 488,48","0,05","179 488,48","200 000,00","200 000,00","89,01","França","-","5,05","03 jul. 2029","1,00","EUR","28 mai. 2019" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","179 153,89","0,05","179 153,89","200 000,00","200 000,00","88,23","Suíça","-","6,47","30 set. 2041","2,75","EUR","30 jun. 2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","179 005,48","0,05","179 005,48","200 000,00","200 000,00","89,35","França","-","4,66","30 jan. 2029","1,00","EUR","30 set. 2016" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","178 744,58","0,05","178 744,58","200 000,00","200 000,00","88,14","França","-","5,80","23 jun. 2030","1,63","EUR","23 jun. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","178 716,13","0,05","178 716,13","200 000,00","200 000,00","89,32","Finlândia","-","3,59","16 nov. 2027","0,10","EUR","16 nov. 2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","178 536,49","0,05","178 536,49","225 000,00","225 000,00","78,40","Suécia","-","3,88","13 abr. 2028","1,00","EUR","13 out. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","178 306,04","0,05","178 306,04","200 000,00","200 000,00","88,68","Espanha","-","4,05","24 jun. 2029","0,63","EUR","24 jun. 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","178 302,43","0,05","178 302,43","200 000,00","200 000,00","88,68","Estados Unidos","-","4,11","16 jun. 2028","0,60","EUR","17 jun. 2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","178 300,58","0,05","178 300,58","200 000,00","200 000,00","88,17","Áustria","-","5,89","09 jul. 2030","1,38","EUR","09 jul. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","178 108,68","0,05","178 108,68","200 000,00","200 000,00","87,57","França","-","7,41","29 jun. 2032","2,00","EUR","29 jun. 2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","178 092,07","0,05","178 092,07","200 000,00","200 000,00","88,50","Croatia (Hrvatska)","-","3,15","06 jul. 2028","0,75","EUR","06 jul. 2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","178 069,51","0,05","178 069,51","190 000,00","190 000,00","92,90","Austrália","-","2,97","17 abr. 2027","0,88","EUR","17 out. 2016" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177 788,82","0,05","177 788,82","200 000,00","200 000,00","88,54","França","-","3,98","20 abr. 2028","0,38","EUR","20 abr. 2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","177 764,42","0,05","177 764,42","200 000,00","200 000,00","88,82","Espanha","-","3,75","09 fev. 2029","0,50","EUR","09 fev. 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","177 739,86","0,05","177 739,86","175 000,00","175 000,00","99,49","Reino Unido","-","3,13","25 ago. 2028","3,53","EUR","25 ago. 2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","177 501,21","0,05","177 501,21","200 000,00","200 000,00","87,77","Suíça","-","5,78","17 set. 2050","1,88","EUR","17 jun. 2020" "INLIFP","IN LI RegS","Corporates","Fixed Income","177 249,69","0,05","177 249,69","200 000,00","200 000,00","87,80","França","-","5,01","02 jul. 2029","1,13","EUR","02 jul. 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","177 185,31","0,05","177 185,31","200 000,00","200 000,00","87,23","Alemanha","-","5,67","30 abr. 2030","1,50","EUR","30 abr. 2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","177 152,89","0,05","177 152,89","175 000,00","175 000,00","100,51","Suécia","-","4,41","17 jan. 2029","3,75","EUR","17 jan. 2024" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","177 059,98","0,05","177 059,98","200 000,00","200 000,00","87,44","Estados Unidos","-","6,70","15 jun. 2031","1,40","EUR","18 jun. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176 931,70","0,05","176 931,70","200 000,00","200 000,00","88,10","França","-","6,30","15 jan. 2031","1,88","EUR","15 mai. 2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","176 848,50","0,05","176 848,50","175 000,00","175 000,00","100,41","Estados Unidos","-","12,97","31 jan. 2043","4,25","EUR","31 jan. 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","176 738,00","0,05","176 738,00","200 000,00","200 000,00","88,37","Alemanha","-","2,27","16 jul. 2026","0,00","EUR","16 dez. 2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176 685,72","0,05","176 685,72","200 000,00","200 000,00","88,32","Suíça","-","3,85","24 fev. 2028","0,25","EUR","24 fev. 2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","176 534,51","0,05","176 534,51","200 000,00","200 000,00","88,08","Suécia","-","3,70","17 jan. 2028","1,00","EUR","17 set. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176 539,58","0,05","176 539,58","200 000,00","200 000,00","88,08","França","-","4,18","29 jun. 2028","0,25","EUR","29 jun. 2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","176 260,08","0,05","176 260,08","200 000,00","200 000,00","88,13","Noruega","-","3,85","18 fev. 2028","0,01","EUR","18 fev. 2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 112,44","0,05","176 112,44","200 000,00","200 000,00","88,05","Noruega","-","3,88","03 mar. 2028","0,13","EUR","03 mar. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175 987,77","0,05","175 987,77","200 000,00","200 000,00","87,71","Suécia","-","4,15","21 jun. 2028","0,38","EUR","21 jun. 2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","175 625,50","0,05","175 625,50","216 000,00","216 000,00","80,15","Suécia","-","5,77","24 mai. 2030","1,38","EUR","24 mai. 2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","175 593,86","0,05","175 593,86","200 000,00","200 000,00","87,77","Bélgica","-","3,72","14 jan. 2029","0,13","EUR","14 jan. 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","175 509,25","0,05","175 509,25","175 000,00","175 000,00","100,29","Dinamarca","-","4,82","09 jul. 2029","3,88","EUR","27 mar. 2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","175 433,25","0,05","175 433,25","200 000,00","200 000,00","86,90","Alemanha","-","5,86","08 out. 2040","1,75","EUR","08 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","175 317,52","0,05","175 317,52","200 000,00","200 000,00","86,64","França","-","5,84","03 jun. 2030","1,25","EUR","03 jun. 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","175 323,84","0,05","175 323,84","200 000,00","200 000,00","87,34","Reino Unido","-","4,25","13 set. 2029","0,60","EUR","13 set. 2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","175 180,49","0,05","175 180,49","300 000,00","300 000,00","57,47","Alemanha","-","19,72","01 set. 2051","1,63","EUR","01 set. 2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","175 082,78","0,05","175 082,78","200 000,00","200 000,00","87,44","Canadá","-","4,52","01 nov. 2028","0,25","EUR","02 set. 2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","175 030,23","0,05","175 030,23","200 000,00","200 000,00","86,93","Luxemburgo","-","4,08","14 jun. 2028","0,75","EUR","14 jun. 2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","175 028,83","0,05","175 028,83","200 000,00","200 000,00","87,49","Áustria","-","3,39","01 set. 2027","0,05","EUR","01 set. 2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","174 997,93","0,05","174 997,93","200 000,00","200 000,00","87,42","Luxemburgo","-","3,76","27 jan. 2028","0,50","EUR","27 jan. 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","175 003,08","0,05","175 003,08","175 000,00","175 000,00","98,11","Holanda","-","1,07","06 mai. 2025","2,13","EUR","06 mai. 2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","174 484,35","0,05","174 484,35","200 000,00","200 000,00","86,35","Luxemburgo","-","3,95","04 mai. 2028","1,00","EUR","04 mai. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","174 490,70","0,05","174 490,70","200 000,00","200 000,00","87,08","Alemanha","-","4,65","17 jan. 2029","0,88","EUR","17 jan. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","173 832,26","0,05","173 832,26","200 000,00","200 000,00","86,74","França","-","4,23","19 jul. 2028","0,25","EUR","19 jan. 2021" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","173 714,33","0,05","173 714,33","200 000,00","200 000,00","86,13","Luxemburgo","-","4,96","27 mai. 2029","0,88","EUR","27 mai. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","173 678,13","0,05","173 678,13","200 000,00","200 000,00","86,14","Espanha","-","6,14","22 out. 2030","1,63","EUR","22 out. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","173 210,56","0,05","173 210,56","200 000,00","200 000,00","86,16","França","-","5,29","24 set. 2029","0,88","EUR","24 set. 2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","172 977,33","0,05","172 977,33","200 000,00","200 000,00","85,71","França","-","5,06","18 jul. 2029","1,13","EUR","18 jul. 2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","172 704,80","0,05","172 704,80","200 000,00","200 000,00","85,92","Austrália","-","5,36","07 nov. 2029","1,13","EUR","07 nov. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","172 489,95","0,05","172 489,95","200 000,00","200 000,00","85,25","Holanda","-","6,70","07 mai. 2031","1,13","EUR","07 mai. 2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","172 235,79","0,05","172 235,79","200 000,00","200 000,00","86,03","França","-","4,62","19 jan. 2030","0,50","EUR","19 jan. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","172 088,48","0,05","172 088,48","200 000,00","200 000,00","85,81","Suécia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","172 051,44","0,05","172 051,44","200 000,00","200 000,00","85,83","Nova Zelândia","-","5,35","17 set. 2029","0,38","EUR","17 set. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","171 210,48","0,05","171 210,48","200 000,00","200 000,00","85,37","Finlândia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","171 152,89","0,05","171 152,89","200 000,00","200 000,00","85,18","Espanha","-","7,23","04 nov. 2031","1,00","EUR","04 nov. 2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170 449,64","0,05","170 449,64","200 000,00","200 000,00","83,77","Bélgica","-","4,73","08 abr. 2029","1,50","EUR","08 abr. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","169 615,32","0,05","169 615,32","200 000,00","200 000,00","84,67","França","-","8,97","27 fev. 2034","1,75","EUR","27 fev. 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","169 356,39","0,05","169 356,39","200 000,00","200 000,00","84,55","Áustria","-","5,36","14 set. 2029","0,25","EUR","14 set. 2021" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","169 231,09","0,05","169 231,09","150 000,00","150 000,00","109,11","Estados Unidos","-","7,90","06 jul. 2034","5,13","EUR","06 jul. 2023" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","169 095,69","0,05","169 095,69","200 000,00","200 000,00","83,83","Alemanha","-","5,98","09 jul. 2030","1,00","EUR","09 jul. 2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","168 903,58","0,05","168 903,58","200 000,00","200 000,00","84,27","França","-","5,59","19 jan. 2030","1,00","EUR","19 jan. 2022" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","168 855,84","0,05","168 855,84","200 000,00","200 000,00","83,72","Alemanha","-","3,93","18 abr. 2028","0,75","EUR","17 jan. 2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","168 344,62","0,05","168 344,62","200 000,00","200 000,00","83,45","França","-","6,08","17 set. 2030","1,38","EUR","17 set. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","168 135,88","0,05","168 135,88","200 000,00","200 000,00","83,25","Holanda","-","8,60","02 jun. 2033","1,00","EUR","02 jun. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168 069,77","0,05","168 069,77","195 000,00","195 000,00","85,43","Japão","-","5,80","15 abr. 2030","0,80","EUR","14 jan. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","168 005,88","0,05","168 005,88","200 000,00","200 000,00","82,94","Áustria","-","3,79","17 jun. 2033","1,38","EUR","17 jun. 2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167 943,27","0,05","167 943,27","200 000,00","200 000,00","82,25","França","-","6,86","21 abr. 2042","1,85","EUR","21 out. 2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","167 522,93","0,05","167 522,93","150 000,00","150 000,00","107,81","Alemanha","-","2,69","06 abr. 2027","7,88","EUR","29 set. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167 236,74","0,05","167 236,74","179 000,00","179 000,00","93,29","França","-","3,77","22 fev. 2028","1,50","EUR","22 fev. 2017" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","167 156,33","0,05","167 156,33","200 000,00","200 000,00","82,99","França","-","7,04","17 set. 2031","1,13","EUR","17 set. 2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","167 043,55","0,05","167 043,55","200 000,00","200 000,00","82,80","Finlândia","-","4,96","28 mai. 2029","0,88","EUR","28 mai. 2021" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","166 843,81","0,05","166 843,81","175 000,00","175 000,00","95,08","Iceland","-","1,27","14 jul. 2025","0,38","EUR","14 jul. 2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","166 813,87","0,05","166 813,87","200 000,00","200 000,00","82,62","Holanda","-","9,41","14 out. 2034","1,75","EUR","14 out. 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166 765,27","0,05","166 765,27","200 000,00","200 000,00","83,13","Alemanha","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166 644,77","0,05","166 644,77","200 000,00","200 000,00","83,24","Alemanha","-","3,60","23 nov. 2027","0,25","EUR","23 nov. 2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","166 600,46","0,05","166 600,46","230 000,00","230 000,00","72,02","Suécia","-","5,25","06 set. 2029","0,75","EUR","06 set. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","166 454,79","0,05","166 454,79","200 000,00","200 000,00","82,96","Alemanha","-","5,32","14 set. 2029","0,50","EUR","16 set. 2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","166 429,19","0,05","166 429,19","200 000,00","200 000,00","83,04","Alemanha","-","5,54","14 dez. 2029","0,63","EUR","16 jun. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166 091,96","0,05","166 091,96","200 000,00","200 000,00","82,01","Alemanha","-","4,08","09 jul. 2028","1,45","EUR","09 jul. 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 831,92","0,05","165 831,92","200 000,00","200 000,00","82,91","Finlândia","-","6,79","19 mar. 2031","0,50","EUR","19 mar. 2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165 754,45","0,05","165 754,45","200 000,00","200 000,00","82,60","Estados Unidos","-","6,26","09 set. 2030","0,50","EUR","09 set. 2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","165 483,39","0,05","165 483,39","200 000,00","200 000,00","81,72","Alemanha","-","7,20","30 jun. 2042","1,38","EUR","22 mar. 2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165 459,23","0,05","165 459,23","200 000,00","200 000,00","82,58","Estados Unidos","-","7,46","24 jan. 2032","0,88","EUR","24 jan. 2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","164 509,07","0,05","164 509,07","200 000,00","200 000,00","81,76","Suíça","-","6,78","31 mar. 2031","0,50","EUR","31 mar. 2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","164 069,86","0,05","164 069,86","170 000,00","170 000,00","96,44","Estados Unidos","-","3,72","15 mar. 2028","2,15","EUR","15 mar. 2016" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","163 830,12","0,05","163 830,12","200 000,00","200 000,00","81,73","Suécia","-","4,66","20 jan. 2029","1,00","EUR","20 jan. 2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","162 981,84","0,05","162 981,84","200 000,00","200 000,00","81,16","Holanda","-","7,24","18 out. 2031","0,75","EUR","18 out. 2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","162 899,57","0,05","162 899,57","175 000,00","175 000,00","92,18","Reino Unido","-","5,11","19 set. 2029","1,75","EUR","19 set. 2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","162 694,03","0,05","162 694,03","200 000,00","200 000,00","80,89","Suécia","-","5,27","17 set. 2029","0,88","EUR","17 set. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","162 552,44","0,05","162 552,44","200 000,00","200 000,00","80,41","França","-","7,56","29 mar. 2032","0,88","EUR","28 out. 2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161 908,60","0,05","161 908,60","160 000,00","160 000,00","99,34","Suíça","-","4,81","31 ago. 2029","3,25","EUR","31 ago. 2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161 918,05","0,05","161 918,05","200 000,00","200 000,00","80,69","Suíça","-","7,22","15 set. 2031","0,50","EUR","15 set. 2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","161 860,45","0,05","161 860,45","200 000,00","200 000,00","80,78","França","-","8,37","25 jan. 2033","0,88","EUR","25 jan. 2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","161 719,86","0,05","161 719,86","200 000,00","200 000,00","79,60","Suíça","-","12,95","17 jun. 2039","1,63","EUR","17 jun. 2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","161 703,50","0,05","161 703,50","175 000,00","175 000,00","92,20","Estados Unidos","-","2,41","10 set. 2026","0,37","EUR","10 set. 2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","161 681,77","0,05","161 681,77","175 000,00","175 000,00","92,21","Estados Unidos","-","2,72","08 jan. 2027","0,83","EUR","10 jan. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","161 660,24","0,05","161 660,24","175 000,00","175 000,00","90,35","Japão","-","7,20","08 abr. 2032","2,10","EUR","08 abr. 2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","161 508,03","0,05","161 508,03","200 000,00","200 000,00","80,17","Espanha","-","9,46","04 dez. 2034","1,88","EUR","04 dez. 2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","161 256,64","0,05","161 256,64","200 000,00","200 000,00","80,35","Bélgica","-","6,40","02 dez. 2030","0,88","EUR","02 dez. 2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160 672,66","0,05","160 672,66","200 000,00","200 000,00","79,78","Alemanha","-","6,93","30 jun. 2031","0,75","EUR","30 jun. 2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","160 181,67","0,05","160 181,67","150 000,00","150 000,00","104,67","Canadá","-","5,66","02 out. 2030","4,38","EUR","02 out. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","159 666,46","0,05","159 666,46","175 000,00","175 000,00","91,11","Suécia","-","4,72","23 fev. 2029","1,38","EUR","23 fev. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","159 251,87","0,05","159 251,87","200 000,00","200 000,00","79,57","Holanda","-","8,57","25 fev. 2033","0,63","EUR","25 fev. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","159 172,01","0,05","159 172,01","150 000,00","150 000,00","102,57","Japão","-","3,73","20 mai. 2028","4,16","EUR","20 fev. 2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","159 089,34","0,05","159 089,34","200 000,00","200 000,00","79,47","Suécia","-","5,72","22 fev. 2030","0,75","EUR","22 fev. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","159 093,67","0,05","159 093,67","150 000,00","150 000,00","103,02","Suécia","-","3,90","17 ago. 2033","5,00","EUR","17 ago. 2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","158 827,55","0,05","158 827,55","225 000,00","225 000,00","69,85","Suécia","-","6,92","13 out. 2031","1,63","EUR","13 out. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","158 816,83","0,05","158 816,83","150 000,00","150 000,00","105,44","Reino Unido","-","4,18","28 fev. 2034","5,76","EUR","28 fev. 2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","158 733,54","0,05","158 733,54","150 000,00","150 000,00","102,72","Noruega","-","3,00","19 jul. 2028","4,50","EUR","19 jul. 2023" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","158 686,93","0,05","158 686,93","200 000,00","200 000,00","79,09","Reino Unido","-","7,24","22 set. 2031","0,50","EUR","22 set. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","158 432,51","0,05","158 432,51","150 000,00","150 000,00","103,38","Japão","-","7,12","05 set. 2032","4,03","EUR","05 set. 2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","158 309,77","0,05","158 309,77","200 000,00","200 000,00","78,87","Alemanha","-","8,95","17 jan. 2034","1,50","EUR","17 jan. 2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","157 669,92","0,05","157 669,92","150 000,00","150 000,00","104,67","Luxemburgo","-","8,66","21 fev. 2035","4,63","EUR","21 fev. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","157 655,22","0,05","157 655,22","175 000,00","175 000,00","89,53","Reino Unido","-","3,12","14 set. 2032","1,04","EUR","14 set. 2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","157 361,36","0,05","157 361,36","159 000,00","159 000,00","97,63","Noruega","-","1,12","31 mai. 2026","1,63","EUR","31 mai. 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","157 267,41","0,05","157 267,41","150 000,00","150 000,00","103,14","Irlanda","-","4,07","13 nov. 2029","4,63","EUR","13 nov. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","156 470,48","0,05","156 470,48","150 000,00","150 000,00","102,96","Itália","-","4,30","01 fev. 2030","4,38","EUR","05 dez. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","156 386,13","0,05","156 386,13","150 000,00","150 000,00","103,74","Reino Unido","-","3,53","16 fev. 2029","4,77","EUR","16 mai. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","156 255,02","0,05","156 255,02","150 000,00","150 000,00","102,46","Dinamarca","-","3,28","09 nov. 2028","4,50","EUR","09 nov. 2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","156 197,12","0,05","156 197,12","150 000,00","150 000,00","102,25","Polónia","-","2,44","23 nov. 2027","5,50","EUR","23 nov. 2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","154 693,02","0,05","154 693,02","150 000,00","150 000,00","99,75","Holanda","-","0,98","09 abr. 2025","3,50","EUR","09 abr. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","154 621,60","0,05","154 621,60","150 000,00","150 000,00","101,62","Suécia","-","2,92","10 mai. 2027","3,88","EUR","10 nov. 2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","153 966,23","0,05","153 966,23","150 000,00","150 000,00","102,18","Hungria","-","0,90","04 mar. 2026","7,35","EUR","01 dez. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","153 903,81","0,05","153 903,81","150 000,00","150 000,00","101,83","Estados Unidos","-","5,24","09 jan. 2030","3,63","EUR","09 jan. 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","153 847,66","0,05","153 847,66","200 000,00","200 000,00","76,06","Alemanha","-","8,44","30 mar. 2033","0,88","EUR","30 mar. 2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","153 657,70","0,05","153 657,70","150 000,00","150 000,00","99,79","Irlanda","-","1,21","04 jul. 2026","3,63","EUR","04 jul. 2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 729,74","0,05","152 729,74","150 000,00","150 000,00","101,47","Noruega","-","3,41","28 fev. 2033","4,63","EUR","28 nov. 2022" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","152 719,66","0,05","152 719,66","150 000,00","150 000,00","100,88","Holanda","-","3,50","13 jan. 2048","4,63","EUR","13 jan. 2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 534,44","0,05","152 534,44","200 000,00","200 000,00","76,26","Luxemburgo","-","8,57","23 mar. 2033","0,75","EUR","23 mar. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","151 888,61","0,05","151 888,61","150 000,00","150 000,00","100,65","Itália","-","4,44","29 jan. 2029","3,88","EUR","29 jan. 2019" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","151 791,97","0,05","151 791,97","200 000,00","200 000,00","74,61","Holanda","-","14,38","17 mai. 2041","1,50","EUR","17 mai. 2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","151 646,97","0,05","151 646,97","150 000,00","150 000,00","100,95","Noruega","-","4,57","12 mar. 2029","3,63","EUR","12 mar. 2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","150 880,55","0,05","150 880,55","150 000,00","150 000,00","100,28","Dinamarca","-","3,09","05 jul. 2027","3,88","EUR","27 fev. 2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","150 486,29","0,05","150 486,29","150 000,00","150 000,00","99,34","Reino Unido","-","4,52","05 abr. 2034","4,38","EUR","05 jan. 2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","150 185,55","0,05","150 185,55","150 000,00","150 000,00","100,04","Itália","-","4,71","04 jul. 2030","3,88","EUR","19 mar. 2024" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","149 701,44","0,05","149 701,44","150 000,00","150 000,00","99,69","Reino Unido","-","0,96","18 mar. 2030","4,50","EUR","17 mar. 2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149 447,34","0,05","149 447,34","150 000,00","150 000,00","99,50","Alemanha","-","0,95","17 mar. 2025","4,88","EUR","17 mar. 2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","149 192,77","0,05","149 192,77","200 000,00","200 000,00","74,00","Alemanha","-","9,63","14 set. 2034","1,13","EUR","16 set. 2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","148 977,77","0,05","148 977,77","200 000,00","200 000,00","73,84","França","-","11,31","30 jun. 2036","0,88","EUR","30 jun. 2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","148 827,34","0,05","148 827,34","150 000,00","150 000,00","97,82","França","-","2,40","01 out. 2026","2,88","EUR","11 mar. 2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","148 022,65","0,04","148 022,65","175 000,00","175 000,00","83,32","Itália","-","7,48","30 jun. 2032","1,71","EUR","30 jun. 2021" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","147 963,12","0,04","147 963,12","150 000,00","150 000,00","96,47","Estados Unidos","-","1,90","09 abr. 2026","2,25","EUR","09 out. 2018" "SRENVX","ELM BV RegS","Corporates","Fixed Income","147 909,89","0,04","147 909,89","150 000,00","150 000,00","97,13","Suíça","-","1,38","31 dez. 2079","2,60","EUR","02 abr. 2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","147 724,23","0,04","147 724,23","150 000,00","150 000,00","98,03","França","-","1,78","27 jan. 2026","2,75","EUR","27 nov. 2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","147 317,49","0,04","147 317,49","175 000,00","175 000,00","84,18","Estados Unidos","-","5,83","25 mar. 2030","0,63","EUR","25 set. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","146 785,49","0,04","146 785,49","150 000,00","150 000,00","97,01","Finlândia","-","1,12","22 mai. 2025","1,00","EUR","22 mai. 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","146 452,08","0,04","146 452,08","150 000,00","150 000,00","95,94","Finlândia","-","7,37","24 ago. 2032","2,88","EUR","24 ago. 2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","146 133,05","0,04","146 133,05","150 000,00","150 000,00","94,38","Holanda","-","4,36","02 mai. 2049","3,38","EUR","02 mai. 2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","145 487,75","0,04","145 487,75","150 000,00","150 000,00","96,61","Suíça","-","1,12","19 mai. 2025","0,45","EUR","18 mai. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","145 301,65","0,04","145 301,65","153 000,00","153 000,00","94,94","Estados Unidos","-","3,82","22 mar. 2028","2,00","EUR","22 mar. 2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","145 198,43","0,04","145 198,43","150 000,00","150 000,00","96,05","Espanha","-","2,46","02 nov. 2026","1,88","EUR","02 nov. 2016" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144 643,45","0,04","144 643,45","150 000,00","150 000,00","95,10","Holanda","-","2,99","01 jun. 2027","1,63","EUR","01 jun. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","144 200,71","0,04","144 200,71","150 000,00","150 000,00","96,07","França","-","1,91","09 mar. 2026","1,38","EUR","09 mar. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","143 103,07","0,04","143 103,07","150 000,00","150 000,00","94,93","Holanda","-","2,01","15 abr. 2026","0,50","EUR","15 abr. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","142 980,20","0,04","142 980,20","150 000,00","150 000,00","95,15","Itália","-","1,77","15 jan. 2026","0,88","EUR","09 dez. 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141 630,71","0,04","141 630,71","150 000,00","150 000,00","94,11","Finlândia","-","2,13","28 mai. 2026","0,38","EUR","28 mai. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","141 501,47","0,04","141 501,47","150 000,00","150 000,00","93,47","Irlanda","-","2,06","11 ago. 2031","1,38","EUR","11 mai. 2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141 134,85","0,04","141 134,85","150 000,00","150 000,00","93,22","Romania","-","2,44","09 out. 2026","1,88","EUR","09 out. 2019" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","140 751,02","0,04","140 751,02","150 000,00","150 000,00","93,63","Itália","-","2,72","19 jan. 2028","1,13","EUR","19 jan. 2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","140 511,07","0,04","140 511,07","150 000,00","150 000,00","93,05","Austrália","-","3,33","05 set. 2027","1,13","EUR","05 set. 2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","140 116,07","0,04","140 116,07","150 000,00","150 000,00","93,38","Estados Unidos","-","3,83","21 mar. 2028","1,63","EUR","21 mar. 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139 668,80","0,04","139 668,80","150 000,00","150 000,00","93,08","Estados Unidos","-","5,57","21 mar. 2030","1,98","EUR","21 mar. 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","139 632,14","0,04","139 632,14","150 000,00","150 000,00","92,88","Austrália","-","3,70","18 jan. 2028","1,13","EUR","18 jan. 2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","139 037,32","0,04","139 037,32","200 000,00","200 000,00","68,75","Alemanha","-","13,08","07 out. 2039","1,63","EUR","07 out. 2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","138 647,69","0,04","138 647,69","150 000,00","150 000,00","92,12","Holanda","-","2,45","27 set. 2026","0,63","EUR","27 set. 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Corporates","Fixed Income","138 577,81","0,04","138 577,81","150 000,00","150 000,00","91,82","Estados Unidos","-","2,59","30 nov. 2026","1,75","EUR","02 nov. 2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","138 461,68","0,04","138 461,68","150 000,00","150 000,00","91,89","Suécia","-","1,30","24 jul. 2025","0,63","EUR","24 jan. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138 359,57","0,04","138 359,57","150 000,00","150 000,00","92,20","Estados Unidos","-","2,79","23 jan. 2027","0,25","EUR","23 jan. 2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137 590,56","0,04","137 590,56","150 000,00","150 000,00","90,28","Austrália","-","4,69","28 mar. 2029","1,45","EUR","28 mar. 2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","137 461,80","0,04","137 461,80","135 000,00","135 000,00","99,47","Luxemburgo","-","2,99","10 ago. 2027","3,75","EUR","10 ago. 2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","136 966,30","0,04","136 966,30","150 000,00","150 000,00","91,23","Holanda","-","2,83","18 fev. 2027","0,75","EUR","18 fev. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","136 498,70","0,04","136 498,70","125 000,00","125 000,00","105,65","Japão","-","5,34","12 jun. 2030","4,49","EUR","12 jun. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","135 681,91","0,04","135 681,91","150 000,00","150 000,00","88,75","Itália","-","6,47","14 jul. 2031","2,43","EUR","14 jul. 2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","133 932,02","0,04","133 932,02","150 000,00","150 000,00","89,27","Austrália","-","3,87","03 mar. 2028","0,35","EUR","03 dez. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133 761,54","0,04","133 761,54","150 000,00","150 000,00","88,58","Dinamarca","-","4,00","09 jun. 2029","0,75","EUR","09 jun. 2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","132 861,10","0,04","132 861,10","125 000,00","125 000,00","103,16","Irlanda","-","3,78","23 jul. 2029","4,63","EUR","23 jan. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","132 511,08","0,04","132 511,08","150 000,00","150 000,00","88,27","Dinamarca","-","3,74","17 jan. 2028","0,38","EUR","24 fev. 2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","131 981,01","0,04","131 981,01","150 000,00","150 000,00","87,70","Reino Unido","-","4,41","17 nov. 2029","0,80","EUR","17 nov. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131 521,45","0,04","131 521,45","125 000,00","125 000,00","103,13","Dinamarca","-","3,21","26 out. 2028","5,00","EUR","26 abr. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131 286,80","0,04","131 286,80","125 000,00","125 000,00","100,59","Dinamarca","-","0,97","11 abr. 2026","4,63","EUR","11 out. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","131 295,30","0,04","131 295,30","150 000,00","150 000,00","87,40","Reino Unido","-","4,39","14 set. 2028","0,25","EUR","14 set. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","131 279,97","0,04","131 279,97","200 000,00","200 000,00","64,35","França","-","18,53","01 jul. 2049","1,75","EUR","01 jul. 2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","130 931,05","0,04","130 931,05","150 000,00","150 000,00","86,66","Luxemburgo","-","5,07","09 jul. 2029","0,88","EUR","09 jul. 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","130 688,11","0,04","130 688,11","125 000,00","125 000,00","102,66","Reino Unido","-","3,24","29 out. 2028","4,63","EUR","14 fev. 2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","129 711,44","0,04","129 711,44","200 000,00","200 000,00","63,66","Alemanha","-","1,87","31 dez. 2079","1,50","EUR","09 dez. 2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","129 498,18","0,04","129 498,18","150 000,00","150 000,00","85,97","Romania","-","5,43","20 jan. 2030","2,00","EUR","20 jan. 2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","129 098,12","0,04","129 098,12","150 000,00","150 000,00","85,71","Suíça","-","5,29","10 set. 2029","0,65","EUR","10 set. 2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","128 957,95","0,04","128 957,95","125 000,00","125 000,00","103,00","Reino Unido","-","2,77","14 mar. 2028","4,70","EUR","14 mar. 2023" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","128 484,72","0,04","128 484,72","200 000,00","200 000,00","64,14","Estados Unidos","-","15,68","15 jan. 2041","0,50","EUR","15 jan. 2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","128 475,36","0,04","128 475,36","150 000,00","150 000,00","84,84","Austrália","-","6,79","21 mai. 2031","0,95","EUR","21 mai. 2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","128 249,89","0,04","128 249,89","150 000,00","150 000,00","84,24","Luxemburgo","-","7,50","17 jun. 2032","1,63","EUR","17 jun. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128 027,37","0,04","128 027,37","125 000,00","125 000,00","101,83","Estados Unidos","-","5,15","31 jan. 2030","3,88","EUR","31 jan. 2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","128 020,26","0,04","128 020,26","150 000,00","150 000,00","85,05","Holanda","-","7,26","23 nov. 2031","0,88","EUR","23 nov. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","128 005,70","0,04","128 005,70","150 000,00","150 000,00","83,51","França","-","10,36","28 abr. 2036","2,00","EUR","28 abr. 2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","127 937,50","0,04","127 937,50","125 000,00","125 000,00","102,35","Luxemburgo","-","8,05","27 mar. 2034","4,75","EUR","27 mar. 2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","127 680,62","0,04","127 680,62","150 000,00","150 000,00","85,03","Suécia","-","2,85","03 mar. 2027","1,38","EUR","03 set. 2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","127 508,48","0,04","127 508,48","150 000,00","150 000,00","84,59","Luxemburgo","-","5,33","12 out. 2029","0,90","EUR","12 out. 2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","126 882,85","0,04","126 882,85","150 000,00","150 000,00","84,43","Holanda","-","6,53","19 jan. 2031","0,88","EUR","19 jan. 2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","126 851,27","0,04","126 851,27","125 000,00","125 000,00","101,42","Estados Unidos","-","8,03","21 mar. 2035","3,96","EUR","21 mar. 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","126 788,66","0,04","126 788,66","125 000,00","125 000,00","101,42","Estados Unidos","-","8,49","26 mar. 2034","3,63","EUR","26 mar. 2024" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","126 428,24","0,04","126 428,24","150 000,00","150 000,00","83,64","Holanda","-","6,82","17 mai. 2031","0,75","EUR","17 mai. 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","126 269,16","0,04","126 269,16","125 000,00","125 000,00","97,95","Holanda","-","2,88","31 ago. 2032","5,38","EUR","31 mai. 2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","126 205,38","0,04","126 205,38","125 000,00","125 000,00","100,90","Estados Unidos","-","4,51","21 mar. 2030","3,79","EUR","21 mar. 2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","125 237,51","0,04","125 237,51","125 000,00","125 000,00","100,19","Polónia","-","2,80","27 mar. 2028","4,50","EUR","27 mar. 2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","124 769,73","0,04","124 769,73","150 000,00","150 000,00","82,99","Estados Unidos","-","6,49","01 fev. 2031","1,25","EUR","26 jun. 2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","124 688,75","0,04","124 688,75","125 000,00","125 000,00","99,75","Estados Unidos","-","5,44","15 abr. 2030","3,70","EUR","27 mar. 2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","122 524,08","0,04","122 524,08","150 000,00","150 000,00","81,49","Estados Unidos","-","9,02","08 fev. 2034","1,50","EUR","08 fev. 2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121 653,15","0,04","121 653,15","200 000,00","200 000,00","60,01","Estados Unidos","-","19,26","10 set. 2049","1,50","EUR","10 set. 2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120 974,73","0,04","120 974,73","150 000,00","150 000,00","80,31","Estados Unidos","-","7,17","10 set. 2031","0,63","EUR","10 set. 2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 037,47","0,04","120 037,47","125 000,00","125 000,00","95,28","Luxemburgo","-","1,60","19 nov. 2025","2,13","EUR","19 nov. 2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","119 260,08","0,04","119 260,08","150 000,00","150 000,00","79,31","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","23 set. 2020" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","118 443,16","0,04","118 443,16","125 000,00","125 000,00","94,57","Dinamarca","-","1,23","10 nov. 2026","0,50","EUR","10 nov. 2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","115 857,30","0,04","115 857,30","100 000,00","100 000,00","112,44","França","-","7,26","09 set. 2033","6,25","EUR","09 set. 2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114 606,99","0,03","114 606,99","100 000,00","100 000,00","112,14","França","-","7,27","25 out. 2033","5,88","EUR","25 out. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","113 087,49","0,03","113 087,49","125 000,00","125 000,00","89,78","Itália","-","4,09","17 jul. 2029","1,00","EUR","17 jan. 2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112 949,72","0,03","112 949,72","100 000,00","100 000,00","111,25","Holanda","-","7,12","26 dez. 2043","6,75","EUR","26 jun. 2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","112 687,57","0,03","112 687,57","100 000,00","100 000,00","109,62","França","-","6,51","22 set. 2032","6,00","EUR","22 set. 2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","112 560,11","0,03","112 560,11","100 000,00","100 000,00","109,50","Malta","-","2,35","06 dez. 2027","10,00","EUR","06 dez. 2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","111 674,41","0,03","111 674,41","125 000,00","125 000,00","89,15","Suécia","-","2,75","18 jan. 2027","1,00","EUR","18 jan. 2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","111 330,96","0,03","111 330,96","100 000,00","100 000,00","111,10","França","-","4,95","14 mar. 2030","6,63","EUR","14 set. 2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","111 184,82","0,03","111 184,82","125 000,00","125 000,00","88,58","Reino Unido","-","4,17","01 jul. 2028","0,50","EUR","01 jul. 2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 646,11","0,03","110 646,11","100 000,00","100 000,00","105,93","França","-","3,64","01 jun. 2033","5,75","EUR","01 jun. 2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","110 446,71","0,03","110 446,71","100 000,00","100 000,00","106,54","Estados Unidos","-","7,28","23 mai. 2033","4,63","EUR","23 mai. 2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","110 024,93","0,03","110 024,93","100 000,00","100 000,00","107,86","Holanda","-","4,08","16 nov. 2028","6,00","EUR","16 nov. 2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 981,25","0,03","109 981,25","100 000,00","100 000,00","108,10","França","-","7,38","28 nov. 2033","5,75","EUR","28 nov. 2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109 483,71","0,03","109 483,71","100 000,00","100 000,00","105,95","Estados Unidos","-","5,27","06 jul. 2030","4,88","EUR","06 jul. 2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","109 225,57","0,03","109 225,57","150 000,00","150 000,00","72,47","República Checa","-","5,43","14 jan. 2030","1,75","EUR","14 jan. 2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","108 882,01","0,03","108 882,01","100 000,00","100 000,00","105,59","Itália","-","2,24","20 set. 2027","6,38","EUR","20 set. 2022" "MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","108 446,66","0,03","108 446,66","100 000,00","100 000,00","107,21","Reino Unido","-","3,21","02 fev. 2028","8,38","EUR","02 fev. 2023" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108 402,75","0,03","108 402,75","100 000,00","100 000,00","104,58","Reino Unido","-","4,39","14 jun. 2029","4,88","EUR","14 jun. 2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","108 286,08","0,03","108 286,08","100 000,00","100 000,00","106,59","Canadá","-","4,98","16 nov. 2029","4,70","EUR","16 nov. 2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107 887,66","0,03","107 887,66","100 000,00","100 000,00","103,47","República Checa","-","2,03","29 jun. 2027","5,94","EUR","29 jun. 2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107 773,05","0,03","107 773,05","100 000,00","100 000,00","104,90","Noruega","-","3,94","24 ago. 2028","4,88","EUR","24 ago. 2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107 666,66","0,03","107 666,66","100 000,00","100 000,00","105,06","Espanha","-","5,36","13 set. 2031","4,88","EUR","13 set. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107 571,01","0,03","107 571,01","100 000,00","100 000,00","104,27","Suíça","-","2,22","20 ago. 2026","5,50","EUR","20 fev. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107 364,82","0,03","107 364,82","100 000,00","100 000,00","106,88","Irlanda","-","3,33","01 mar. 2033","6,75","EUR","01 dez. 2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","107 355,99","0,03","107 355,99","100 000,00","100 000,00","104,16","Romania","-","2,29","12 out. 2027","7,00","EUR","12 out. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107 337,22","0,03","107 337,22","100 000,00","100 000,00","103,31","França","-","2,68","22 mai. 2027","4,75","EUR","22 nov. 2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107 347,72","0,03","107 347,72","100 000,00","100 000,00","103,42","Espanha","-","4,38","03 mai. 2030","4,38","EUR","03 mai. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107 290,33","0,03","107 290,33","100 000,00","100 000,00","104,11","Áustria","-","3,05","15 set. 2028","6,00","EUR","15 set. 2023" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","107 166,64","0,03","107 166,64","100 000,00","100 000,00","104,61","França","-","3,85","09 out. 2028","5,50","EUR","09 out. 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","107 060,18","0,03","107 060,18","100 000,00","100 000,00","106,01","França","-","2,64","23 jan. 2027","6,00","EUR","23 jan. 2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107 010,62","0,03","107 010,62","100 000,00","100 000,00","106,07","Áustria","-","3,49","27 jan. 2028","5,75","EUR","27 out. 2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","106 706,00","0,03","106 706,00","100 000,00","100 000,00","102,71","Áustria","-","2,14","27 jul. 2046","6,00","EUR","27 jul. 2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","106 659,52","0,03","106 659,52","100 000,00","100 000,00","104,22","Suécia","-","5,58","05 set. 2030","4,38","EUR","05 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 487,66","0,03","106 487,66","100 000,00","100 000,00","104,33","França","-","5,66","18 set. 2030","4,13","EUR","18 set. 2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106 347,73","0,03","106 347,73","100 000,00","100 000,00","101,86","Bélgica","-","3,40","25 abr. 2033","4,88","EUR","24 jan. 2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 226,33","0,03","106 226,33","100 000,00","100 000,00","105,27","Bélgica","-","3,49","26 jan. 2028","5,75","EUR","26 jan. 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","106 222,45","0,03","106 222,45","100 000,00","100 000,00","102,54","Espanha","-","3,69","05 mai. 2028","4,13","EUR","05 mai. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 048,61","0,03","106 048,61","100 000,00","100 000,00","104,07","Dinamarca","-","2,41","16 nov. 2027","5,50","EUR","16 nov. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 914,89","0,03","105 914,89","100 000,00","100 000,00","103,00","França","-","3,12","06 set. 2032","5,25","EUR","05 set. 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","105 848,73","0,03","105 848,73","100 000,00","100 000,00","103,87","Áustria","-","3,11","20 dez. 2032","7,38","EUR","20 set. 2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105 833,60","0,03","105 833,60","100 000,00","100 000,00","102,89","França","-","3,87","10 jul. 2028","4,13","EUR","10 jul. 2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105 772,60","0,03","105 772,60","100 000,00","100 000,00","103,10","Noruega","-","3,77","13 set. 2033","5,00","EUR","13 jun. 2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105 732,16","0,03","105 732,16","100 000,00","100 000,00","105,14","Áustria","-","4,10","24 fev. 2034","6,75","EUR","24 nov. 2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105 686,89","0,03","105 686,89","100 000,00","100 000,00","102,78","Hungria","-","2,28","05 out. 2027","6,13","EUR","05 out. 2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105 613,49","0,03","105 613,49","100 000,00","100 000,00","103,70","Suíça","-","4,13","03 nov. 2028","4,84","EUR","03 mai. 2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105 602,01","0,03","105 602,01","100 000,00","100 000,00","103,03","Slovak Republic","-","3,13","04 out. 2028","5,38","EUR","04 out. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 408,11","0,03","105 408,11","100 000,00","100 000,00","103,57","Dinamarca","-","4,05","10 nov. 2029","4,88","EUR","10 nov. 2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","105 281,94","0,03","105 281,94","100 000,00","100 000,00","103,85","França","-","6,77","05 jun. 2032","4,63","EUR","05 dez. 2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","105 106,61","0,03","105 106,61","100 000,00","100 000,00","103,36","Bélgica","-","2,45","29 nov. 2027","5,38","EUR","29 nov. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","104 925,84","0,03","104 925,84","100 000,00","100 000,00","101,97","Espanha","-","1,34","08 set. 2026","5,38","EUR","08 set. 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 850,77","0,03","104 850,77","100 000,00","100 000,00","104,82","Alemanha","-","3,61","25 mar. 2029","5,25","EUR","25 set. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 591,43","0,03","104 591,43","100 000,00","100 000,00","103,25","Dinamarca","-","3,21","29 dez. 2032","5,50","EUR","29 set. 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","104 530,64","0,03","104 530,64","100 000,00","100 000,00","103,77","França","-","7,48","10 jan. 2033","3,63","EUR","10 jan. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 523,29","0,03","104 523,29","100 000,00","100 000,00","103,66","Dinamarca","-","4,35","19 jan. 2029","4,63","EUR","21 nov. 2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104 475,97","0,03","104 475,97","100 000,00","100 000,00","101,14","Alemanha","-","2,10","30 jun. 2026","4,50","EUR","30 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104 428,98","0,03","104 428,98","100 000,00","100 000,00","103,04","França","-","5,06","21 nov. 2029","4,00","EUR","21 nov. 2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","104 398,96","0,03","104 398,96","100 000,00","100 000,00","103,87","Alemanha","-","4,44","12 fev. 2029","4,38","EUR","12 out. 2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","104 358,34","0,03","104 358,34","100 000,00","100 000,00","100,71","França","-","2,70","05 mai. 2027","4,08","EUR","05 mai. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 262,19","0,03","104 262,19","100 000,00","100 000,00","103,64","Itália","-","3,51","07 fev. 2029","4,63","EUR","05 dez. 2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 230,76","0,03","104 230,76","100 000,00","100 000,00","102,73","Itália","-","3,38","29 nov. 2027","4,63","EUR","29 nov. 2023" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","104 203,19","0,03","104 203,19","100 000,00","100 000,00","99,88","Espanha","-","2,73","31 mar. 2047","4,38","EUR","31 mar. 2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","104 134,17","0,03","104 134,17","100 000,00","100 000,00","103,49","Itália","-","1,79","16 fev. 2027","5,88","EUR","16 fev. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103 781,55","0,03","103 781,55","100 000,00","100 000,00","103,34","Finlândia","-","4,22","23 fev. 2034","4,88","EUR","23 nov. 2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","103 719,10","0,03","103 719,10","100 000,00","100 000,00","100,81","França","-","3,01","05 jul. 2027","4,00","EUR","05 jul. 2022" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","103 727,36","0,03","103 727,36","100 000,00","100 000,00","99,88","Suíça","-","2,86","31 dez. 2079","4,50","EUR","27 set. 2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 442,96","0,03","103 442,96","100 000,00","100 000,00","102,67","Áustria","-","5,11","16 jan. 2031","4,00","EUR","16 jan. 2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 911,15","0,03","102 911,15","100 000,00","100 000,00","102,14","Dinamarca","-","5,11","01 mai. 2035","5,13","EUR","01 fev. 2024" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102 776,01","0,03","102 776,01","100 000,00","100 000,00","102,36","Itália","-","3,57","23 fev. 2029","4,63","EUR","23 fev. 2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102 738,19","0,03","102 738,19","100 000,00","100 000,00","101,24","França","-","2,50","23 nov. 2026","4,38","EUR","23 nov. 2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","102 739,19","0,03","102 739,19","100 000,00","100 000,00","101,85","Itália","-","1,72","22 jan. 2027","5,04","EUR","22 nov. 2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Corporates","Fixed Income","102 516,92","0,03","102 516,92","100 000,00","100 000,00","101,69","Alemanha","-","1,78","02 fev. 2026","5,63","EUR","02 fev. 2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 475,59","0,03","102 475,59","100 000,00","100 000,00","102,08","França","-","5,97","26 fev. 2036","4,88","EUR","26 fev. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 288,67","0,03","102 288,67","100 000,00","100 000,00","101,84","França","-","3,63","14 fev. 2028","3,88","EUR","14 jun. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 270,18","0,03","102 270,18","125 000,00","125 000,00","81,01","Japão","-","8,52","12 abr. 2033","0,84","EUR","12 abr. 2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102 269,36","0,03","102 269,36","100 000,00","100 000,00","100,00","Áustria","-","1,39","08 set. 2025","4,13","EUR","08 set. 2022" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102 274,83","0,03","102 274,83","100 000,00","100 000,00","99,25","França","-","3,79","27 mai. 2048","3,63","EUR","27 mai. 2016" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102 135,23","0,03","102 135,23","100 000,00","100 000,00","101,33","França","-","2,66","18 jan. 2027","4,25","EUR","18 jan. 2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Corporates","Fixed Income","102 124,64","0,03","102 124,64","100 000,00","100 000,00","99,97","Dinamarca","-","1,44","29 set. 2045","4,38","EUR","29 set. 2015" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102 007,52","0,03","102 007,52","100 000,00","100 000,00","101,32","França","-","6,01","24 jan. 2031","4,00","EUR","24 jan. 2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 988,69","0,03","101 988,69","100 000,00","100 000,00","99,96","França","-","1,48","31 dez. 2079","4,50","EUR","14 out. 2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 795,93","0,03","101 795,93","100 000,00","100 000,00","99,13","França","-","2,06","01 jun. 2026","3,25","EUR","01 jun. 2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101 804,25","0,03","101 804,25","100 000,00","100 000,00","101,17","Canadá","-","3,58","25 jan. 2028","3,75","EUR","25 jan. 2023" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","101 754,36","0,03","101 754,36","100 000,00","100 000,00","101,42","Finlândia","-","4,22","08 mar. 2029","6,50","EUR","08 mar. 2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","101 696,54","0,03","101 696,54","100 000,00","100 000,00","100,92","Reino Unido","-","4,40","09 jan. 2029","3,63","EUR","09 jan. 2024" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","101 588,18","0,03","101 588,18","100 000,00","100 000,00","101,30","Japão","-","4,73","29 mai. 2029","3,78","EUR","28 fev. 2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101 381,82","0,03","101 381,82","100 000,00","100 000,00","101,32","Estados Unidos","-","7,47","21 mar. 2034","3,76","EUR","21 mar. 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","101 376,30","0,03","101 376,30","100 000,00","100 000,00","100,84","Estados Unidos","-","6,12","30 jan. 2031","3,45","EUR","30 jan. 2024" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101 349,00","0,03","101 349,00","100 000,00","100 000,00","98,86","França","-","3,82","20 jul. 2028","3,63","EUR","20 jul. 2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","101 263,85","0,03","101 263,85","100 000,00","100 000,00","100,21","Holanda","-","4,20","12 dez. 2028","3,63","EUR","12 dez. 2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101 267,66","0,03","101 267,66","100 000,00","100 000,00","100,49","Áustria","-","2,66","18 jan. 2027","4,13","EUR","18 jan. 2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101 185,00","0,03","101 185,00","100 000,00","100 000,00","101,19","Bélgica","-","7,00","27 mar. 2032","3,75","EUR","27 mar. 2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","101 155,86","0,03","101 155,86","100 000,00","100 000,00","98,62","Alemanha","-","1,20","31 dez. 2079","3,38","EUR","15 set. 2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","101 033,01","0,03","101 033,01","100 000,00","100 000,00","100,97","Reino Unido","-","5,12","22 mar. 2035","4,60","EUR","22 mar. 2024" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100 982,62","0,03","100 982,62","100 000,00","100 000,00","99,80","Holanda","-","1,44","29 nov. 2025","3,63","EUR","29 nov. 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 972,53","0,03","100 972,53","100 000,00","100 000,00","100,30","Austrália","-","1,76","20 jan. 2026","3,65","EUR","20 jan. 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 876,11","0,03","100 876,11","100 000,00","100 000,00","100,27","Nova Zelândia","-","3,59","24 jan. 2028","3,53","EUR","24 jan. 2024" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","100 799,33","0,03","100 799,33","100 000,00","100 000,00","100,37","Holanda","-","7,53","14 fev. 2033","3,75","EUR","14 fev. 2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100 724,77","0,03","100 724,77","100 000,00","100 000,00","98,05","França","-","1,96","22 abr. 2026","2,88","EUR","22 abr. 2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","100 722,94","0,03","100 722,94","100 000,00","100 000,00","99,02","França","-","4,13","24 set. 2028","3,38","EUR","24 set. 2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Corporates","Fixed Income","100 642,63","0,03","100 642,63","100 000,00","100 000,00","100,47","Dinamarca","-","3,57","14 mar. 2029","4,88","EUR","14 mar. 2024" "AON","AON PLC","Corporates","Fixed Income","100 602,95","0,03","100 602,95","100 000,00","100 000,00","98,11","Estados Unidos","-","1,92","14 mai. 2026","2,88","EUR","14 mai. 2014" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 561,77","0,03","100 561,77","100 000,00","100 000,00","100,01","Japão","-","2,66","02 fev. 2027","3,73","EUR","02 fev. 2024" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 493,97","0,03","100 493,97","100 000,00","100 000,00","97,76","Alemanha","-","2,89","24 mai. 2028","3,25","EUR","24 mai. 2022" "NOVAKR","NOVA KBM DD RegS","Corporates","Fixed Income","100 435,00","0,03","100 435,00","100 000,00","100 000,00","100,44","Slovenia","-","2,80","03 abr. 2028","4,75","EUR","03 abr. 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100 261,52","0,03","100 261,52","100 000,00","100 000,00","98,21","França","-","0,98","09 abr. 2025","2,13","EUR","09 abr. 2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 178,39","0,03","100 178,39","100 000,00","100 000,00","99,83","França","-","7,74","23 set. 2033","3,88","EUR","23 fev. 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","100 131,28","0,03","100 131,28","100 000,00","100 000,00","99,69","Áustria","-","3,90","21 ago. 2029","4,63","EUR","21 fev. 2024" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100 091,54","0,03","100 091,54","100 000,00","100 000,00","98,44","Irlanda","-","1,22","03 jul. 2025","2,25","EUR","03 jul. 2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","100 065,07","0,03","100 065,07","100 000,00","100 000,00","99,95","Alemanha","-","3,75","13 mar. 2028","3,00","EUR","13 mar. 2013" "VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","100 066,26","0,03","100 066,26","100 000,00","100 000,00","99,97","Áustria","-","4,43","21 jun. 2034","5,75","EUR","21 mar. 2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 469,07","0,03","99 469,07","100 000,00","100 000,00","98,72","Reino Unido","-","4,38","24 jan. 2029","4,38","EUR","24 set. 2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","99 302,42","0,03","99 302,42","125 000,00","125 000,00","78,51","Suécia","-","4,12","24 jul. 2028","1,38","EUR","24 jan. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 280,31","0,03","99 280,31","100 000,00","100 000,00","96,68","França","-","2,82","31 mar. 2027","2,63","EUR","31 mar. 2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 054,93","0,03","99 054,93","100 000,00","100 000,00","96,39","Suécia","-","3,82","01 jun. 2033","3,25","EUR","01 jun. 2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","99 002,88","0,03","99 002,88","100 000,00","100 000,00","96,63","Isle of Man","-","2,99","14 jul. 2027","3,38","EUR","14 jul. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","98 767,11","0,03","98 767,11","100 000,00","100 000,00","97,30","Suécia","-","5,01","05 set. 2029","2,63","EUR","05 set. 2022" "BLK","BLACKROCK INC","Corporates","Fixed Income","98 713,39","0,03","98 713,39","100 000,00","100 000,00","97,60","Estados Unidos","-","1,08","06 mai. 2025","1,25","EUR","06 mai. 2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98 618,30","0,03","98 618,30","100 000,00","100 000,00","96,86","Bélgica","-","5,76","25 ago. 2030","3,00","EUR","25 ago. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 274,45","0,03","98 274,45","100 000,00","100 000,00","97,83","França","-","4,49","09 fev. 2029","3,50","EUR","09 fev. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98 172,21","0,03","98 172,21","100 000,00","100 000,00","96,86","França","-","1,15","05 jun. 2030","1,63","EUR","05 jun. 2020" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","98 127,84","0,03","98 127,84","100 000,00","100 000,00","97,31","Holanda","-","1,04","22 abr. 2025","0,88","EUR","18 abr. 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98 093,22","0,03","98 093,22","200 000,00","200 000,00","47,91","Luxemburgo","-","1,96","31 dez. 2079","1,63","EUR","15 jan. 2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 073,60","0,03","98 073,60","100 000,00","100 000,00","97,24","França","-","1,60","20 nov. 2030","2,38","EUR","20 nov. 2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","97 966,64","0,03","97 966,64","100 000,00","100 000,00","96,43","França","-","1,97","15 abr. 2026","1,63","EUR","15 abr. 2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","97 906,48","0,03","97 906,48","100 000,00","100 000,00","95,34","Luxemburgo","-","6,22","01 jun. 2031","3,13","EUR","01 jun. 2022" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97 852,39","0,03","97 852,39","100 000,00","100 000,00","95,00","Finlândia","-","4,62","23 mai. 2049","3,38","EUR","23 mai. 2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","97 727,89","0,03","97 727,89","100 000,00","100 000,00","97,49","Suécia","-","0,85","07 fev. 2025","1,75","EUR","30 mai. 2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","97 579,42","0,03","97 579,42","100 000,00","100 000,00","97,17","Itália","-","1,79","17 jan. 2027","2,13","EUR","17 nov. 2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","97 567,44","0,03","97 567,44","100 000,00","100 000,00","97,55","Suécia","-","0,97","24 mar. 2025","2,00","EUR","24 mar. 2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 559,09","0,03","97 559,09","100 000,00","100 000,00","96,96","Bélgica","-","1,01","10 abr. 2025","0,63","EUR","10 abr. 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97 524,18","0,03","97 524,18","100 000,00","100 000,00","95,85","Espanha","-","3,05","13 jul. 2027","2,38","EUR","13 jul. 2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97 483,82","0,03","97 483,82","100 000,00","100 000,00","97,45","Alemanha","-","0,95","17 mar. 2025","1,13","EUR","17 mar. 2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97 449,58","0,03","97 449,58","100 000,00","100 000,00","97,43","Nova Zelândia","-","0,96","20 mar. 2025","1,13","EUR","20 mar. 2018" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 465,60","0,03","97 465,60","100 000,00","100 000,00","96,77","Reino Unido","-","3,48","13 nov. 2027","1,88","EUR","13 nov. 2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 162,02","0,03","97 162,02","100 000,00","100 000,00","96,58","Alemanha","-","1,45","19 set. 2025","1,13","EUR","19 set. 2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","96 891,27","0,03","96 891,27","100 000,00","100 000,00","96,25","Estados Unidos","-","1,40","02 set. 2025","1,13","EUR","02 set. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 826,36","0,03","96 826,36","100 000,00","100 000,00","95,98","Dinamarca","-","1,40","02 set. 2030","1,50","EUR","02 set. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96 845,76","0,03","96 845,76","100 000,00","100 000,00","96,22","Holanda","-","1,25","08 jul. 2025","0,88","EUR","08 jul. 2019" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 773,69","0,03","96 773,69","100 000,00","100 000,00","94,76","Estados Unidos","-","2,85","15 abr. 2027","2,13","EUR","06 mar. 2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","96 716,78","0,03","96 716,78","100 000,00","100 000,00","95,11","Noruega","-","2,94","27 abr. 2027","1,75","EUR","27 abr. 2022" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96 619,10","0,03","96 619,10","100 000,00","100 000,00","95,84","Reino Unido","-","0,85","11 ago. 2026","1,25","EUR","11 fev. 2022" "FIDINT","FIL LTD RegS","Corporates","Fixed Income","96 532,61","0,03","96 532,61","100 000,00","100 000,00","95,55","Reino Unido","-","2,50","04 nov. 2026","2,50","EUR","04 nov. 2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96 449,08","0,03","96 449,08","100 000,00","100 000,00","95,65","Áustria","-","1,17","10 jun. 2030","1,00","EUR","27 nov. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 334,56","0,03","96 334,56","100 000,00","100 000,00","95,98","Dinamarca","-","1,26","10 jul. 2025","0,50","EUR","11 jun. 2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96 282,00","0,03","96 282,00","100 000,00","100 000,00","96,28","Reino Unido","-","1,01","06 abr. 2025","0,00","EUR","06 abr. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 078,70","0,03","96 078,70","100 000,00","100 000,00","95,34","França","-","2,52","04 nov. 2026","1,88","EUR","04 nov. 2016" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 073,46","0,03","96 073,46","100 000,00","100 000,00","93,33","Espanha","-","5,40","13 abr. 2030","2,88","EUR","13 abr. 2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","96 067,04","0,03","96 067,04","100 000,00","100 000,00","95,75","Reino Unido","-","1,46","21 set. 2025","0,63","EUR","21 set. 2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","96 035,66","0,03","96 035,66","100 000,00","100 000,00","95,63","França","-","1,60","17 nov. 2025","1,13","EUR","15 nov. 2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","96 024,11","0,03","96 024,11","100 000,00","100 000,00","94,81","França","-","3,02","05 jun. 2027","1,50","EUR","05 jun. 2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","95 992,42","0,03","95 992,42","100 000,00","100 000,00","93,47","Bélgica","-","3,37","11 abr. 2048","2,63","EUR","11 abr. 2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","95 865,16","0,03","95 865,16","100 000,00","100 000,00","95,78","Bélgica","-","1,26","07 jul. 2025","0,13","EUR","07 jul. 2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 744,07","0,03","95 744,07","100 000,00","100 000,00","95,73","França","-","1,95","23 mar. 2026","1,38","EUR","23 mar. 2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95 719,38","0,03","95 719,38","100 000,00","100 000,00","94,66","Alemanha","-","3,84","18 abr. 2028","1,13","EUR","18 abr. 2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","95 550,15","0,03","95 550,15","100 000,00","100 000,00","93,02","Alemanha","-","2,26","28 ago. 2026","4,38","EUR","29 ago. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95 320,32","0,03","95 320,32","100 000,00","100 000,00","95,27","Espanha","-","1,90","11 mar. 2027","1,13","EUR","11 set. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95 271,57","0,03","95 271,57","100 000,00","100 000,00","95,17","Japão","-","1,50","07 out. 2025","0,21","EUR","07 out. 2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 209,58","0,03","95 209,58","100 000,00","100 000,00","94,35","Alemanha","-","2,17","22 jun. 2026","1,13","EUR","21 jun. 2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 162,85","0,03","95 162,85","100 000,00","100 000,00","94,04","Finlândia","-","5,91","27 set. 2030","2,25","EUR","28 set. 2018" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 088,92","0,03","95 088,92","100 000,00","100 000,00","94,76","Holanda","-","3,61","18 jan. 2028","1,75","EUR","18 jan. 2018" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","95 000,64","0,03","95 000,64","100 000,00","100 000,00","94,60","Luxemburgo","-","2,63","20 dez. 2026","1,50","EUR","20 jun. 2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","94 931,96","0,03","94 931,96","100 000,00","100 000,00","94,86","Bélgica","-","1,44","10 set. 2026","0,13","EUR","10 set. 2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 850,28","0,03","94 850,28","100 000,00","100 000,00","93,17","Austrália","-","3,78","11 abr. 2028","1,75","EUR","11 abr. 2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94 804,42","0,03","94 804,42","100 000,00","100 000,00","93,91","Áustria","-","2,13","08 set. 2031","1,63","EUR","08 set. 2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94 652,94","0,03","94 652,94","115 000,00","115 000,00","81,56","Holanda","-","6,96","27 set. 2031","1,50","EUR","27 set. 2021" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94 661,40","0,03","94 661,40","100 000,00","100 000,00","94,51","Finlândia","-","3,71","21 fev. 2028","1,63","EUR","21 fev. 2018" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","94 632,82","0,03","94 632,82","100 000,00","100 000,00","93,93","França","-","2,01","20 abr. 2026","0,75","EUR","20 out. 2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94 605,57","0,03","94 605,57","100 000,00","100 000,00","93,42","Espanha","-","2,23","22 jul. 2026","1,75","EUR","22 jul. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 586,49","0,03","94 586,49","100 000,00","100 000,00","93,94","França","-","2,20","01 jul. 2026","0,88","EUR","01 jul. 2019" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94 521,85","0,03","94 521,85","100 000,00","100 000,00","93,18","França","-","3,02","30 mai. 2027","1,63","EUR","30 nov. 2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 423,67","0,03","94 423,67","100 000,00","100 000,00","93,60","Espanha","-","5,19","28 nov. 2029","2,50","EUR","28 nov. 2017" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94 442,27","0,03","94 442,27","100 000,00","100 000,00","94,29","França","-","2,78","16 fev. 2027","1,38","EUR","16 fev. 2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 351,60","0,03","94 351,60","100 000,00","100 000,00","92,05","Suíça","-","5,51","30 abr. 2050","2,53","EUR","21 mar. 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","94 206,41","0,03","94 206,41","100 000,00","100 000,00","92,97","Espanha","-","5,02","18 set. 2029","2,38","EUR","18 set. 2017" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","94 154,44","0,03","94 154,44","100 000,00","100 000,00","94,04","França","-","3,73","07 mar. 2028","2,13","EUR","07 mar. 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","94 108,00","0,03","94 108,00","100 000,00","100 000,00","94,11","Alemanha","-","1,88","22 fev. 2026","0,00","EUR","22 fev. 2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","94 097,22","0,03","94 097,22","100 000,00","100 000,00","92,35","Estados Unidos","-","4,64","28 mar. 2029","1,75","EUR","01 abr. 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 944,72","0,03","93 944,72","100 000,00","100 000,00","93,87","Alemanha","-","1,78","17 jan. 2026","0,38","EUR","17 jan. 2022" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93 911,90","0,03","93 911,90","100 000,00","100 000,00","92,67","Alemanha","-","2,09","28 mai. 2026","1,50","EUR","28 mai. 2019" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93 819,93","0,03","93 819,93","100 000,00","100 000,00","93,64","França","-","4,57","28 fev. 2029","2,50","EUR","28 fev. 2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93 753,39","0,03","93 753,39","100 000,00","100 000,00","92,78","França","-","3,93","15 mai. 2028","1,13","EUR","13 mai. 2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","93 691,05","0,03","93 691,05","100 000,00","100 000,00","93,69","Finlândia","-","1,96","24 mar. 2026","0,25","EUR","24 mar. 2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","93 642,37","0,03","93 642,37","100 000,00","100 000,00","91,24","República Checa","-","2,01","12 mai. 2026","2,75","EUR","12 mai. 2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93 626,50","0,03","93 626,50","100 000,00","100 000,00","92,06","Finlândia","-","3,00","27 mai. 2027","1,88","EUR","27 mai. 2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","93 519,28","0,03","93 519,28","100 000,00","100 000,00","93,47","Reino Unido","-","1,77","17 fev. 2027","0,50","EUR","17 fev. 2021" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","93 328,98","0,03","93 328,98","100 000,00","100 000,00","92,54","Luxemburgo","-","3,32","16 set. 2027","1,50","EUR","16 set. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93 349,13","0,03","93 349,13","100 000,00","100 000,00","91,83","Alemanha","-","3,76","23 jun. 2048","2,00","EUR","23 fev. 2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","93 346,28","0,03","93 346,28","100 000,00","100 000,00","92,54","França","-","3,31","13 set. 2027","1,50","EUR","13 set. 2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","93 212,76","0,03","93 212,76","100 000,00","100 000,00","92,94","Alemanha","-","3,57","06 dez. 2027","0,88","EUR","06 dez. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","93 087,01","0,03","93 087,01","100 000,00","100 000,00","92,81","França","-","3,67","13 jan. 2028","1,38","EUR","13 nov. 2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","93 027,15","0,03","93 027,15","100 000,00","100 000,00","92,26","França","-","4,25","04 set. 2028","1,38","EUR","04 set. 2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92 939,79","0,03","92 939,79","100 000,00","100 000,00","92,63","Bélgica","-","2,72","17 jan. 2027","1,63","EUR","17 jan. 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92 880,40","0,03","92 880,40","100 000,00","100 000,00","92,72","Alemanha","-","2,76","22 jan. 2027","0,88","EUR","22 jan. 2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92 808,05","0,03","92 808,05","100 000,00","100 000,00","92,18","Estados Unidos","-","4,34","26 out. 2028","1,50","EUR","26 out. 2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92 758,30","0,03","92 758,30","100 000,00","100 000,00","92,50","Noruega","-","2,26","15 jul. 2027","0,38","EUR","15 jul. 2021" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92 693,23","0,03","92 693,23","100 000,00","100 000,00","92,03","Holanda","-","3,15","24 jun. 2027","0,88","EUR","24 jan. 2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92 645,52","0,03","92 645,52","100 000,00","100 000,00","91,21","Bélgica","-","5,65","11 abr. 2030","1,50","EUR","11 abr. 2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92 609,02","0,03","92 609,02","100 000,00","100 000,00","90,39","Áustria","-","3,01","18 jun. 2032","2,88","EUR","18 jun. 2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92 509,01","0,03","92 509,01","100 000,00","100 000,00","92,44","Canadá","-","2,40","04 set. 2026","0,13","EUR","05 set. 2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","92 486,23","0,03","92 486,23","107 000,00","107 000,00","86,18","Nova Zelândia","-","5,35","24 set. 2029","0,50","EUR","24 set. 2019" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92 461,44","0,03","92 461,44","100 000,00","100 000,00","91,07","Itália","-","3,88","22 abr. 2028","1,50","EUR","22 abr. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92 443,18","0,03","92 443,18","100 000,00","100 000,00","91,89","Itália","-","3,35","08 set. 2027","1,00","EUR","08 set. 2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","92 398,85","0,03","92 398,85","100 000,00","100 000,00","92,18","Itália","-","2,52","21 out. 2027","0,50","EUR","21 out. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","92 316,80","0,03","92 316,80","100 000,00","100 000,00","90,87","França","-","4,88","18 jun. 2029","1,88","EUR","18 jun. 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 304,61","0,03","92 304,61","100 000,00","100 000,00","91,70","Espanha","-","4,33","14 out. 2028","1,35","EUR","14 out. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","92 177,11","0,03","92 177,11","100 000,00","100 000,00","92,06","Finlândia","-","2,76","18 jan. 2027","0,60","EUR","16 jan. 2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","92 138,47","0,03","92 138,47","100 000,00","100 000,00","91,98","Bélgica","-","2,78","29 jan. 2027","1,00","EUR","29 jan. 2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 681,08","0,03","91 681,08","100 000,00","100 000,00","90,40","Alemanha","-","6,55","21 abr. 2031","1,38","EUR","21 abr. 2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91 460,11","0,03","91 460,11","100 000,00","100 000,00","91,25","Alemanha","-","3,37","01 set. 2027","0,38","EUR","01 set. 2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91 226,89","0,03","91 226,89","100 000,00","100 000,00","90,94","Alemanha","-","3,56","28 nov. 2027","0,88","EUR","28 nov. 2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91 167,01","0,03","91 167,01","100 000,00","100 000,00","90,76","Reino Unido","-","5,37","28 jan. 2030","2,50","EUR","28 jan. 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","91 053,49","0,03","91 053,49","100 000,00","100 000,00","91,03","Alemanha","-","1,92","09 mar. 2026","0,38","EUR","09 mar. 2021" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","91 016,86","0,03","91 016,86","100 000,00","100 000,00","90,66","França","-","2,58","17 nov. 2026","1,01","EUR","17 nov. 2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","90 992,00","0,03","90 992,00","100 000,00","100 000,00","90,63","Espanha","-","3,49","28 out. 2027","0,88","EUR","28 out. 2020" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","90 818,52","0,03","90 818,52","100 000,00","100 000,00","90,75","Alemanha","-","2,78","25 jan. 2027","0,38","EUR","25 jan. 2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Corporates","Fixed Income","90 764,50","0,03","90 764,50","100 000,00","100 000,00","90,34","Alemanha","-","2,72","25 jan. 2027","2,50","EUR","25 jan. 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90 686,46","0,03","90 686,46","100 000,00","100 000,00","90,43","Alemanha","-","1,49","22 set. 2026","0,50","EUR","22 set. 2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90 569,88","0,03","90 569,88","100 000,00","100 000,00","90,51","França","-","5,61","14 mar. 2030","1,63","EUR","14 mar. 2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","90 531,00","0,03","90 531,00","100 000,00","100 000,00","90,28","Alemanha","-","1,47","26 set. 2025","0,50","EUR","26 set. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 438,80","0,03","90 438,80","100 000,00","100 000,00","89,49","França","-","4,92","23 mai. 2029","1,13","EUR","23 mai. 2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90 409,13","0,03","90 409,13","100 000,00","100 000,00","90,24","Bélgica","-","3,71","24 jan. 2028","1,00","EUR","24 jan. 2022" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90 231,81","0,03","90 231,81","100 000,00","100 000,00","89,43","República Checa","-","3,06","09 jun. 2028","1,00","EUR","09 jun. 2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","90 182,24","0,03","90 182,24","100 000,00","100 000,00","88,58","França","-","4,69","31 mar. 2029","1,63","EUR","31 mar. 2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","90 127,55","0,03","90 127,55","100 000,00","100 000,00","90,11","Reino Unido","-","5,61","23 mar. 2030","1,88","EUR","23 mar. 2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","90 065,21","0,03","90 065,21","100 000,00","100 000,00","88,60","Alemanha","-","7,35","04 abr. 2032","1,50","EUR","04 abr. 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90 057,87","0,03","90 057,87","100 000,00","100 000,00","88,75","Estados Unidos","-","4,90","12 jun. 2029","1,65","EUR","12 jun. 2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","89 925,28","0,03","89 925,28","100 000,00","100 000,00","89,75","Suécia","-","2,77","29 jan. 2027","1,13","EUR","06 set. 2019" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","89 837,07","0,03","89 837,07","100 000,00","100 000,00","88,22","França","-","6,53","23 jun. 2031","2,13","EUR","23 jun. 2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89 621,93","0,03","89 621,93","100 000,00","100 000,00","89,50","Áustria","-","2,80","05 fev. 2027","0,88","EUR","05 fev. 2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89 455,85","0,03","89 455,85","100 000,00","100 000,00","88,99","França","-","3,96","21 abr. 2028","0,50","EUR","21 out. 2021" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89 352,61","0,03","89 352,61","100 000,00","100 000,00","88,99","França","-","3,64","17 jan. 2028","1,88","EUR","17 out. 2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89 212,07","0,03","89 212,07","100 000,00","100 000,00","89,00","Áustria","-","3,37","03 set. 2027","0,38","EUR","03 set. 2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","89 123,07","0,03","89 123,07","100 000,00","100 000,00","89,00","Estados Unidos","-","3,71","12 jan. 2028","0,63","EUR","12 jan. 2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","89 022,98","0,03","89 022,98","100 000,00","100 000,00","88,48","França","-","4,14","07 jul. 2028","0,75","EUR","07 jul. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88 979,23","0,03","88 979,23","100 000,00","100 000,00","88,93","Estados Unidos","-","3,79","06 fev. 2028","0,38","EUR","06 fev. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88 909,96","0,03","88 909,96","100 000,00","100 000,00","88,59","Áustria","-","3,30","15 nov. 2032","0,88","EUR","15 nov. 2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","88 625,32","0,03","88 625,32","100 000,00","100 000,00","88,51","Finlândia","-","3,78","24 fev. 2028","1,38","EUR","24 set. 2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","88 250,98","0,03","88 250,98","100 000,00","100 000,00","88,21","Suécia","-","3,74","12 jan. 2028","0,20","EUR","12 jan. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88 157,58","0,03","88 157,58","100 000,00","100 000,00","88,05","Áustria","-","4,08","17 mai. 2028","0,13","EUR","17 mai. 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","88 042,83","0,03","88 042,83","100 000,00","100 000,00","87,94","Alemanha","-","1,56","27 out. 2025","0,25","EUR","27 out. 2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","87 885,76","0,03","87 885,76","100 000,00","100 000,00","87,62","República Checa","-","3,35","13 set. 2028","0,50","EUR","13 set. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87 658,33","0,03","87 658,33","100 000,00","100 000,00","87,48","França","-","4,43","03 out. 2028","0,38","EUR","03 out. 2019" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","87 602,28","0,03","87 602,28","100 000,00","100 000,00","87,57","Alemanha","-","2,40","02 set. 2026","0,05","EUR","02 set. 2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","87 330,05","0,03","87 330,05","100 000,00","100 000,00","86,20","Espanha","-","5,79","01 jun. 2030","1,38","EUR","01 jun. 2021" "CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","87 256,10","0,03","87 256,10","100 000,00","100 000,00","87,14","França","-","4,48","15 fev. 2034","1,08","EUR","15 nov. 2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87 206,34","0,03","87 206,34","100 000,00","100 000,00","86,07","Alemanha","-","2,16","23 jun. 2026","1,50","EUR","23 jun. 2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","87 143,72","0,03","87 143,72","100 000,00","100 000,00","86,57","Espanha","-","5,04","22 jun. 2029","0,75","EUR","22 jun. 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","87 062,90","0,03","87 062,90","100 000,00","100 000,00","86,47","Alemanha","-","4,42","24 nov. 2028","1,75","EUR","24 nov. 2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 974,28","0,03","86 974,28","100 000,00","100 000,00","86,02","Holanda","-","4,97","21 jun. 2029","1,25","EUR","21 jun. 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","86 966,92","0,03","86 966,92","100 000,00","100 000,00","86,89","Luxemburgo","-","4,71","12 mar. 2029","1,75","EUR","12 set. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86 895,35","0,03","86 895,35","100 000,00","100 000,00","86,59","Itália","-","7,26","18 jan. 2032","1,63","EUR","18 jan. 2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86 806,66","0,03","86 806,66","100 000,00","100 000,00","85,95","Suécia","-","4,91","17 mai. 2029","1,00","EUR","17 mai. 2021" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","86 677,00","0,03","86 677,00","100 000,00","100 000,00","86,68","Suécia","-","3,77","19 jan. 2028","0,00","EUR","19 jan. 2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","86 562,97","0,03","86 562,97","100 000,00","100 000,00","86,08","Alemanha","-","2,96","07 abr. 2027","0,50","EUR","07 out. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86 261,75","0,03","86 261,75","100 000,00","100 000,00","86,25","Alemanha","-","1,83","02 fev. 2026","0,10","EUR","01 fev. 2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","86 237,95","0,03","86 237,95","100 000,00","100 000,00","86,11","França","-","5,64","15 jan. 2030","0,63","EUR","15 jan. 2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","86 240,50","0,03","86 240,50","100 000,00","100 000,00","86,04","Suécia","-","3,71","28 jan. 2028","1,25","EUR","28 jan. 2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","86 189,29","0,03","86 189,29","100 000,00","100 000,00","84,84","França","-","9,11","29 mai. 2034","1,63","EUR","29 mai. 2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","85 997,49","0,03","85 997,49","100 000,00","100 000,00","85,71","Holanda","-","5,33","29 nov. 2030","0,88","EUR","29 nov. 2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","85 861,91","0,03","85 861,91","105 000,00","105 000,00","81,01","Suécia","-","6,77","14 mai. 2031","0,88","EUR","14 mai. 2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85 779,54","0,03","85 779,54","100 000,00","100 000,00","84,63","Luxemburgo","-","5,72","26 abr. 2030","1,25","EUR","26 out. 2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","85 664,61","0,03","85 664,61","100 000,00","100 000,00","85,43","Suécia","-","4,61","11 jan. 2029","1,13","EUR","11 nov. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","85 167,92","0,03","85 167,92","100 000,00","100 000,00","83,21","França","-","11,58","14 mai. 2038","2,25","EUR","15 mai. 2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85 148,33","0,03","85 148,33","100 000,00","100 000,00","84,72","Bélgica","-","5,39","17 jan. 2030","2,25","EUR","17 jan. 2022" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85 101,75","0,03","85 101,75","100 000,00","100 000,00","84,49","França","-","7,03","29 set. 2031","1,25","EUR","29 set. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","85 120,97","0,03","85 120,97","100 000,00","100 000,00","84,90","Japão","-","5,32","06 set. 2029","0,40","EUR","06 set. 2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","85 078,31","0,03","85 078,31","100 000,00","100 000,00","84,37","Áustria","-","6,53","09 dez. 2041","2,38","EUR","09 dez. 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","84 814,44","0,03","84 814,44","100 000,00","100 000,00","83,30","Luxemburgo","-","5,63","20 abr. 2030","1,63","EUR","20 out. 2021" "TALANX","TALANX AG RegS","Corporates","Fixed Income","84 284,43","0,03","84 284,43","100 000,00","100 000,00","83,72","Alemanha","-","7,51","01 dez. 2042","1,75","EUR","01 dez. 2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","84 267,36","0,03","84 267,36","100 000,00","100 000,00","84,07","Alemanha","-","5,47","05 nov. 2029","0,50","EUR","04 nov. 2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84 129,67","0,03","84 129,67","100 000,00","100 000,00","84,09","Alemanha","-","11,41","22 mar. 2038","2,75","EUR","22 mar. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 918,74","0,03","83 918,74","100 000,00","100 000,00","82,26","França","-","11,16","29 mai. 2037","2,00","EUR","29 mai. 2017" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83 816,69","0,03","83 816,69","100 000,00","100 000,00","83,04","Estados Unidos","-","5,89","01 jun. 2030","0,95","EUR","08 mar. 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83 729,49","0,03","83 729,49","100 000,00","100 000,00","83,71","Alemanha","-","4,85","09 mar. 2029","0,38","EUR","10 mar. 2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83 612,24","0,03","83 612,24","100 000,00","100 000,00","83,52","França","-","6,61","17 fev. 2031","0,88","EUR","17 nov. 2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","83 096,26","0,03","83 096,26","100 000,00","100 000,00","82,75","França","-","5,40","04 nov. 2029","0,88","EUR","04 nov. 2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","82 859,25","0,03","82 859,25","100 000,00","100 000,00","82,22","Bélgica","-","6,59","24 nov. 2051","1,88","EUR","24 nov. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82 687,17","0,03","82 687,17","100 000,00","100 000,00","82,32","França","-","7,23","25 out. 2031","0,88","EUR","25 out. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 349,35","0,03","82 349,35","100 000,00","100 000,00","81,20","França","-","8,37","25 mai. 2033","1,38","EUR","25 mai. 2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","82 237,61","0,02","82 237,61","100 000,00","100 000,00","82,23","Alemanha","-","6,79","22 fev. 2031","0,13","EUR","22 fev. 2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","82 105,01","0,02","82 105,01","100 000,00","100 000,00","81,19","Noruega","-","6,44","30 set. 2051","1,88","EUR","31 mar. 2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","81 868,70","0,02","81 868,70","100 000,00","100 000,00","80,80","Bélgica","-","6,50","16 jun. 2051","1,38","EUR","16 jun. 2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81 772,05","0,02","81 772,05","100 000,00","100 000,00","81,39","Suécia","-","6,29","18 jan. 2031","2,00","EUR","18 jan. 2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81 689,69","0,02","81 689,69","100 000,00","100 000,00","81,16","Austrália","-","7,09","07 out. 2031","1,13","EUR","07 out. 2021" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80 939,31","0,02","80 939,31","100 000,00","100 000,00","80,22","França","-","6,53","17 set. 2051","1,38","EUR","17 set. 2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80 618,48","0,02","80 618,48","100 000,00","100 000,00","80,28","França","-","5,46","16 jan. 2030","1,75","EUR","16 dez. 2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80 500,51","0,02","80 500,51","100 000,00","100 000,00","79,77","Reino Unido","-","8,53","06 abr. 2033","0,75","EUR","06 abr. 2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","79 753,97","0,02","79 753,97","100 000,00","100 000,00","79,27","Alemanha","-","6,78","07 abr. 2031","0,50","EUR","07 abr. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79 431,36","0,02","79 431,36","100 000,00","100 000,00","79,39","França","-","8,51","11 mar. 2033","0,88","EUR","11 mar. 2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","79 380,83","0,02","79 380,83","100 000,00","100 000,00","79,26","França","-","6,59","18 jan. 2031","0,63","EUR","18 jan. 2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","79 333,74","0,02","79 333,74","100 000,00","100 000,00","79,33","Áustria","-","11,11","26 mar. 2036","1,00","EUR","26 mar. 2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","79 054,08","0,02","79 054,08","100 000,00","100 000,00","78,51","Alemanha","-","3,49","15 nov. 2027","1,50","EUR","15 nov. 2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","79 065,39","0,02","79 065,39","100 000,00","100 000,00","78,72","Alemanha","-","6,87","21 abr. 2031","0,38","EUR","21 abr. 2021" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","78 479,84","0,02","78 479,84","100 000,00","100 000,00","78,07","Bélgica","-","7,13","09 set. 2031","0,75","EUR","09 set. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","78 258,46","0,02","78 258,46","100 000,00","100 000,00","77,91","Alemanha","-","8,14","19 nov. 2032","1,00","EUR","19 nov. 2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","77 452,40","0,02","77 452,40","100 000,00","100 000,00","76,30","Alemanha","-","6,30","10 set. 2041","2,13","EUR","10 set. 2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","72 712,56","0,02","72 712,56","74 000,00","74 000,00","97,50","Alemanha","-","1,49","08 out. 2025","1,63","EUR","08 out. 2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65 959,93","0,02","65 959,93","100 000,00","100 000,00","64,70","Alemanha","-","14,38","07 abr. 2041","1,30","EUR","07 abr. 2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","65 486,23","0,02","65 486,23","100 000,00","100 000,00","64,31","Alemanha","-","14,23","14 jun. 2041","1,50","EUR","16 jun. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63 366,29","0,02","63 366,29","100 000,00","100 000,00","63,26","Estados Unidos","-","14,95","16 fev. 2041","1,00","EUR","16 fev. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59 722,20","0,02","59 722,20","100 000,00","100 000,00","59,56","Alemanha","-","14,85","28 jan. 2041","1,00","EUR","28 jan. 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 533,25","0,02","51 533,25","50 000,00","50 000,00","100,63","Alemanha","-","2,77","30 mar. 2027","4,88","EUR","26 set. 2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","49 549,80","0,02","49 549,80","50 000,00","50 000,00","97,62","Alemanha","-","0,98","31 mar. 2025","1,50","EUR","30 mar. 2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","46 501,54","0,01","46 501,54","50 000,00","50 000,00","93,00","Alemanha","-","3,85","26 mar. 2028","1,13","EUR","26 mar. 2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","46 000,00","0,01","46 000,00","46 000,00","46 000,00","100,00","União Europeia","-","0,00","31 dez. 2049","3,84","EUR","01 fev. 2009" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","24 543,56","0,01","24 543,56","25 000,00","25 000,00","97,08","Alemanha","-","1,15","10 jun. 2026","1,38","EUR","10 jun. 2020" "USD","USD CASH","Caixa e/ou Derivativos","Cash","10 235,69","0,00","10 235,69","11 076,00","11 076,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","443,45","0,00","443,45","380,00","380,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "OEM4","EURO-BOBL JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-827 750,00","-7,00","-7,00","118,25","Alemanha","Eurex Deutschland","4,77","06 jun. 2024","0,00","EUR","07 set. 2023" "RXM4","EURO-BUND JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-1 467 070,00","-11,00","-11,00","133,37","Alemanha","Eurex Deutschland","8,03","06 jun. 2024","0,00","EUR","07 set. 2023" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-497 307,35","-0,15","-497 307,35","-497 307,00","-497 307,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"