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","Banking","Fixed Income","5 010 105,40","0,20","5 010 105,40","4 375 000,00","4 375 000,00","113,96","Suíça","-","3,44","01 mar. 2029","7,75","EUR","14 nov. 2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 195 878,71","0,16","4 195 878,71","4 365 000,00","4 365 000,00","96,07","Bélgica","-","3,81","17 mar. 2028","2,00","EUR","29 mar. 2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","3 867 986,03","0,15","3 867 986,03","3 729 000,00","3 729 000,00","100,83","Holanda","-","1,24","14 jul. 2025","4,13","EUR","14 jul. 2010" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 841 372,92","0,15","3 841 372,92","4 135 000,00","4 135 000,00","92,82","Bélgica","-","10,16","17 mar. 2036","2,75","EUR","29 mar. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 314 922,98","0,13","3 314 922,98","3 400 000,00","3 400 000,00","97,13","França","-","1,75","23 jan. 2027","2,13","EUR","23 jan. 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 297 651,69","0,13","3 297 651,69","3 075 000,00","3 075 000,00","105,60","Estados Unidos","-","5,65","13 nov. 2031","4,46","EUR","13 nov. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","3 289 676,16","0,13","3 289 676,16","3 400 000,00","3 400 000,00","94,90","Alemanha","-","2,86","30 mar. 2027","1,88","EUR","30 mar. 2017" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","3 219 443,38","0,13","3 219 443,38","2 343 000,00","2 343 000,00","136,10","França","-","6,85","28 jan. 2033","8,13","EUR","28 jan. 2003" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 146 024,90","0,12","3 146 024,90","2 900 000,00","2 900 000,00","106,34","Espanha","-","6,36","18 out. 2031","4,88","EUR","18 out. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 042 508,42","0,12","3 042 508,42","3 136 000,00","3 136 000,00","95,94","Estados Unidos","-","2,25","27 jul. 2026","1,63","EUR","27 jul. 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 030 167,48","0,12","3 030 167,48","3 250 000,00","3 250 000,00","93,21","Estados Unidos","-","4,66","23 mar. 2030","1,96","EUR","23 mar. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 016 813,45","0,12","3 016 813,45","3 102 000,00","3 102 000,00","95,54","Estados Unidos","-","2,93","27 abr. 2027","1,88","EUR","27 abr. 2017" "MS","MORGAN STANLEY","Banking","Fixed Income","2 959 758,18","0,12","2 959 758,18","2 850 000,00","2 850 000,00","103,53","Estados Unidos","-","3,58","02 mar. 2029","4,66","EUR","03 mar. 2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 945 685,42","0,12","2 945 685,42","3 110 000,00","3 110 000,00","94,52","Bélgica","-","2,72","22 jan. 2027","1,15","EUR","23 jan. 2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 899 229,26","0,11","2 899 229,26","2 950 000,00","2 950 000,00","97,32","Suíça","-","1,47","13 out. 2026","2,13","EUR","24 mar. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 871 907,28","0,11","2 871 907,28","2 997 000,00","2 997 000,00","94,42","Estados Unidos","-","2,97","18 mai. 2028","1,64","EUR","18 mai. 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 853 501,85","0,11","2 853 501,85","2 995 000,00","2 995 000,00","95,23","Estados Unidos","-","1,91","11 mar. 2027","1,09","EUR","11 mar. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 781 502,64","0,11","2 781 502,64","2 500 000,00","2 500 000,00","110,39","Estados Unidos","-","7,04","25 jan. 2034","5,15","EUR","25 out. 2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 659 832,53","0,10","2 659 832,53","2 600 000,00","2 600 000,00","99,10","Suíça","-","0,95","02 abr. 2026","3,25","EUR","02 abr. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 653 139,94","0,10","2 653 139,94","2 704 000,00","2 704 000,00","97,31","Estados Unidos","-","1,53","27 out. 2026","1,95","EUR","27 abr. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 651 537,27","0,10","2 651 537,27","2 686 000,00","2 686 000,00","97,42","Reino Unido","-","2,32","25 ago. 2026","2,20","EUR","25 fev. 2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 640 698,61","0,10","2 640 698,61","2 900 000,00","2 900 000,00","91,04","França","-","5,66","21 mar. 2030","1,38","EUR","21 mar. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 629 245,55","0,10","2 629 245,55","2 600 000,00","2 600 000,00","100,40","Espanha","-","1,75","16 jan. 2026","3,75","EUR","16 jan. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 596 105,84","0,10","2 596 105,84","2 646 000,00","2 646 000,00","97,10","Estados Unidos","-","1,32","24 jul. 2026","1,50","EUR","24 jul. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 586 397,75","0,10","2 586 397,75","2 597 000,00","2 597 000,00","99,59","Estados Unidos","-","0,98","27 mar. 2025","3,38","EUR","27 mar. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 569 988,16","0,10","2 569 988,16","2 550 000,00","2 550 000,00","98,42","Reino Unido","-","2,06","15 jun. 2027","3,02","EUR","15 jun. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 560 960,81","0,10","2 560 960,81","2 400 000,00","2 400 000,00","102,91","Holanda","-","3,65","23 mai. 2029","4,50","EUR","23 mai. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 543 213,72","0,10","2 543 213,72","2 600 000,00","2 600 000,00","96,97","França","-","1,13","23 mai. 2025","1,00","EUR","23 mar. 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 520 083,63","0,10","2 520 083,63","2 647 000,00","2 647 000,00","94,63","Estados Unidos","-","2,51","26 out. 2026","1,38","EUR","26 abr. 2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","2 517 653,62","0,10","2 517 653,62","2 400 000,00","2 400 000,00","102,97","França","-","7,91","07 set. 2033","3,50","EUR","07 set. 2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 512 645,05","0,10","2 512 645,05","2 599 000,00","2 599 000,00","96,61","França","-","2,86","17 mar. 2027","2,63","EUR","17 mar. 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 511 885,34","0,10","2 511 885,34","2 700 000,00","2 700 000,00","93,02","França","-","2,09","11 mai. 2026","0,01","EUR","08 abr. 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 484 869,57","0,10","2 484 869,57","2 250 000,00","2 250 000,00","106,34","Reino Unido","-","6,41","23 mai. 2033","4,86","EUR","23 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 474 536,17","0,10","2 474 536,17","2 300 000,00","2 300 000,00","105,84","França","-","6,25","13 nov. 2032","4,75","EUR","13 nov. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 474 644,87","0,10","2 474 644,87","2 531 000,00","2 531 000,00","96,87","Estados Unidos","-","1,23","06 jul. 2026","1,25","EUR","06 mai. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 473 651,27","0,10","2 473 651,27","2 567 000,00","2 567 000,00","96,35","Holanda","-","1,95","23 mar. 2026","1,25","EUR","23 mar. 2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 459 170,10","0,10","2 459 170,10","2 375 000,00","2 375 000,00","99,90","Bélgica","-","11,65","02 abr. 2040","3,70","EUR","02 abr. 2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 450 268,73","0,10","2 450 268,73","2 625 000,00","2 625 000,00","93,33","Suíça","-","1,98","31 mar. 2026","0,01","EUR","31 mar. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 449 153,66","0,10","2 449 153,66","2 400 000,00","2 400 000,00","99,99","França","-","4,88","01 set. 2029","3,63","EUR","01 set. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","2 438 208,09","0,10","2 438 208,09","2 514 000,00","2 514 000,00","95,78","Japão","-","2,14","15 jun. 2026","1,55","EUR","15 jun. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 436 725,18","0,10","2 436 725,18","2 400 000,00","2 400 000,00","99,73","Espanha","-","1,40","27 set. 2026","3,63","EUR","27 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 416 993,90","0,09","2 416 993,90","2 400 000,00","2 400 000,00","99,04","França","-","3,25","14 set. 2027","3,13","EUR","14 set. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 393 523,11","0,09","2 393 523,11","2 150 000,00","2 150 000,00","108,37","Itália","-","6,18","29 ago. 2031","5,13","EUR","29 ago. 2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 386 035,74","0,09","2 386 035,74","2 560 000,00","2 560 000,00","93,06","Estados Unidos","-","2,79","02 fev. 2027","1,00","EUR","02 ago. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 366 346,07","0,09","2 366 346,07","2 560 000,00","2 560 000,00","92,27","Estados Unidos","-","2,54","29 out. 2027","0,41","EUR","30 abr. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 362 842,98","0,09","2 362 842,98","2 300 000,00","2 300 000,00","102,07","França","-","8,28","22 jan. 2034","3,75","EUR","22 jan. 2024" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 345 201,14","0,09","2 345 201,14","2 200 000,00","2 200 000,00","102,98","França","-","6,05","20 abr. 2031","3,88","EUR","20 abr. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 338 513,92","0,09","2 338 513,92","2 100 000,00","2 100 000,00","107,35","Holanda","-","7,08","23 mai. 2034","4,75","EUR","23 mai. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 315 192,80","0,09","2 315 192,80","2 200 000,00","2 200 000,00","103,94","França","-","7,36","29 nov. 2032","4,00","EUR","29 nov. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 314 391,82","0,09","2 314 391,82","2 175 000,00","2 175 000,00","104,69","Estados Unidos","-","5,63","31 out. 2030","4,25","EUR","31 out. 2022" "T","AT&T INC","Communications","Fixed Income","2 300 736,84","0,09","2 300 736,84","2 425 000,00","2 425 000,00","93,51","Estados Unidos","-","3,89","19 mai. 2028","1,60","EUR","27 mai. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 294 533,37","0,09","2 294 533,37","2 400 000,00","2 400 000,00","94,37","França","-","2,98","03 mai. 2027","1,38","EUR","03 mai. 2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 291 130,75","0,09","2 291 130,75","2 326 000,00","2 326 000,00","96,68","Estados Unidos","-","2,00","27 abr. 2026","2,00","EUR","26 out. 2015" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 269 336,37","0,09","2 269 336,37","2 400 000,00","2 400 000,00","94,10","França","-","2,47","13 out. 2026","1,00","EUR","13 out. 2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 267 399,34","0,09","2 267 399,34","2 400 000,00","2 400 000,00","94,18","Alemanha","-","2,73","20 jan. 2027","1,63","EUR","20 jan. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 265 374,90","0,09","2 265 374,90","2 200 000,00","2 200 000,00","101,67","França","-","4,94","06 dez. 2030","4,25","EUR","08 dez. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 255 656,58","0,09","2 255 656,58","2 200 000,00","2 200 000,00","101,97","França","-","7,59","01 fev. 2033","3,75","EUR","30 nov. 2022" "T","AT&T INC","Communications","Fixed Income","2 254 296,64","0,09","2 254 296,64","2 371 000,00","2 371 000,00","93,31","Estados Unidos","-","10,05","04 set. 2036","3,15","EUR","21 jun. 2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 246 355,39","0,09","2 246 355,39","2 050 000,00","2 050 000,00","105,33","França","-","5,19","26 abr. 2030","4,63","EUR","27 abr. 2010" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 235 670,28","0,09","2 235 670,28","2 240 000,00","2 240 000,00","96,98","Bélgica","-","6,91","02 abr. 2032","2,88","EUR","02 abr. 2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2 235 171,41","0,09","2 235 171,41","2 553 000,00","2 553 000,00","87,55","Suíça","-","4,44","23 set. 2028","0,00","EUR","23 set. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 227 563,45","0,09","2 227 563,45","2 100 000,00","2 100 000,00","104,01","França","-","6,27","26 set. 2032","4,13","EUR","26 set. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 226 073,47","0,09","2 226 073,47","2 287 000,00","2 287 000,00","95,89","Suíça","-","1,96","10 abr. 2026","1,50","EUR","11 abr. 2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","2 224 017,99","0,09","2 224 017,99","2 329 000,00","2 329 000,00","95,49","Suíça","-","1,94","26 mar. 2026","1,00","EUR","26 mar. 2018" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","2 223 392,30","0,09","2 223 392,30","2 075 000,00","2 075 000,00","103,84","Estados Unidos","-","6,02","16 jun. 2031","4,25","EUR","16 jun. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","2 214 301,88","0,09","2 214 301,88","2 300 000,00","2 300 000,00","94,83","França","-","2,86","08 abr. 2027","1,49","EUR","08 abr. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 213 651,33","0,09","2 213 651,33","2 500 000,00","2 500 000,00","87,93","Alemanha","-","5,13","19 nov. 2030","1,75","EUR","19 nov. 2020" "T","AT&T INC","Communications","Fixed Income","2 210 084,00","0,09","2 210 084,00","2 075 000,00","2 075 000,00","104,98","Estados Unidos","-","8,53","18 nov. 2034","4,30","EUR","18 mai. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 195 499,48","0,09","2 195 499,48","2 335 000,00","2 335 000,00","93,96","Estados Unidos","-","2,85","07 mar. 2027","1,13","EUR","07 mar. 2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 189 627,84","0,09","2 189 627,84","2 000 000,00","2 000 000,00","105,91","Alemanha","-","12,86","02 jun. 2043","4,38","EUR","02 jun. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 181 549,43","0,09","2 181 549,43","2 100 000,00","2 100 000,00","101,78","França","-","2,36","28 set. 2026","4,25","EUR","28 set. 2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 179 294,02","0,09","2 179 294,02","2 160 000,00","2 160 000,00","98,67","Reino Unido","-","1,21","30 jun. 2025","3,00","EUR","30 jun. 2015" "MS","MORGAN STANLEY","Banking","Fixed Income","2 173 088,00","0,08","2 173 088,00","2 175 000,00","2 175 000,00","98,05","Estados Unidos","-","1,07","08 mai. 2026","2,10","EUR","10 mai. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 172 822,09","0,08","2 172 822,09","2 200 000,00","2 200 000,00","96,92","França","-","3,08","25 jul. 2028","2,75","EUR","25 mai. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 170 519,89","0,08","2 170 519,89","2 100 000,00","2 100 000,00","102,52","Holanda","-","5,20","10 jan. 2030","4,00","EUR","10 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 161 174,21","0,08","2 161 174,21","2 200 000,00","2 200 000,00","97,20","Holanda","-","1,14","28 mai. 2025","1,25","EUR","28 mai. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 154 324,30","0,08","2 154 324,30","2 200 000,00","2 200 000,00","96,99","França","-","1,01","22 abr. 2026","1,00","EUR","22 abr. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 134 308,50","0,08","2 134 308,50","2 000 000,00","2 000 000,00","104,80","Alemanha","-","7,85","28 set. 2033","3,88","EUR","28 set. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 129 735,59","0,08","2 129 735,59","2 100 000,00","2 100 000,00","100,62","Espanha","-","8,23","09 jan. 2034","3,75","EUR","09 jan. 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 124 642,71","0,08","2 124 642,71","2 200 000,00","2 200 000,00","93,99","Estados Unidos","-","6,80","27 abr. 2033","2,82","EUR","27 abr. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 122 878,24","0,08","2 122 878,24","1 900 000,00","1 900 000,00","108,02","França","-","6,65","07 jun. 2032","4,63","EUR","03 nov. 2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 122 640,98","0,08","2 122 640,98","2 519 000,00","2 519 000,00","83,87","Estados Unidos","-","7,15","18 set. 2031","0,75","EUR","18 set. 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 119 597,73","0,08","2 119 597,73","2 202 000,00","2 202 000,00","95,64","Estados Unidos","-","2,51","29 out. 2026","1,50","EUR","29 abr. 2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 118 192,27","0,08","2 118 192,27","2 200 000,00","2 200 000,00","96,18","França","-","1,15","27 mai. 2025","0,13","EUR","27 nov. 2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","2 112 102,28","0,08","2 112 102,28","2 200 000,00","2 200 000,00","94,88","Alemanha","-","2,15","26 jun. 2026","1,50","EUR","26 jun. 2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 107 562,78","0,08","2 107 562,78","2 200 000,00","2 200 000,00","95,78","França","-","1,93","21 mar. 2026","1,00","EUR","21 mar. 2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 107 105,83","0,08","2 107 105,83","2 700 000,00","2 700 000,00","77,72","França","-","9,05","29 nov. 2033","1,00","EUR","29 nov. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","2 094 453,67","0,08","2 094 453,67","2 125 000,00","2 125 000,00","95,94","Estados Unidos","-","6,09","07 mai. 2032","2,95","EUR","10 mai. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 087 917,04","0,08","2 087 917,04","2 200 000,00","2 200 000,00","94,30","França","-","2,15","08 jun. 2026","0,75","EUR","08 abr. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 082 761,65","0,08","2 082 761,65","1 975 000,00","1 975 000,00","105,23","Reino Unido","-","5,85","10 mar. 2032","4,79","EUR","10 mar. 2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 081 602,09","0,08","2 081 602,09","2 200 000,00","2 200 000,00","93,59","Holanda","-","4,24","20 set. 2028","2,00","EUR","20 set. 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 067 699,43","0,08","2 067 699,43","2 115 000,00","2 115 000,00","96,17","Estados Unidos","-","1,99","04 mai. 2027","1,78","EUR","27 abr. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 066 498,98","0,08","2 066 498,98","2 000 000,00","2 000 000,00","103,17","França","-","4,54","13 mar. 2029","4,13","EUR","13 mar. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 056 050,87","0,08","2 056 050,87","2 300 000,00","2 300 000,00","89,21","Holanda","-","3,41","29 set. 2028","0,38","EUR","29 set. 2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 052 229,12","0,08","2 052 229,12","2 151 000,00","2 151 000,00","93,94","Alemanha","-","3,82","03 abr. 2028","1,50","EUR","23 mar. 2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 037 573,39","0,08","2 037 573,39","2 135 000,00","2 135 000,00","94,73","Suíça","-","2,34","01 set. 2026","1,25","EUR","01 set. 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","2 033 222,99","0,08","2 033 222,99","2 130 000,00","2 130 000,00","94,89","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 028 482,18","0,08","2 028 482,18","2 135 000,00","2 135 000,00","93,75","Estados Unidos","-","3,03","24 mai. 2027","1,50","EUR","24 mai. 2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 027 005,41","0,08","2 027 005,41","2 200 000,00","2 200 000,00","92,03","França","-","4,71","05 mar. 2029","1,75","EUR","05 mar. 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 027 010,82","0,08","2 027 010,82","1 900 000,00","1 900 000,00","105,24","França","-","7,95","27 nov. 2033","4,38","EUR","27 nov. 2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 025 841,24","0,08","2 025 841,24","2 064 000,00","2 064 000,00","98,03","Reino Unido","-","0,90","02 mar. 2026","1,75","EUR","02 mar. 2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 023 350,00","0,08","2 023 350,00","1 900 000,00","1 900 000,00","103,71","Alemanha","-","4,61","05 set. 2030","5,00","EUR","05 set. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 020 042,16","0,08","2 020 042,16","1 900 000,00","1 900 000,00","102,42","Holanda","-","3,60","25 abr. 2029","4,23","EUR","25 abr. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 018 448,52","0,08","2 018 448,52","2 000 000,00","2 000 000,00","100,33","França","-","3,59","25 jan. 2028","3,50","EUR","25 jan. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 018 498,35","0,08","2 018 498,35","2 088 000,00","2 088 000,00","96,59","Reino Unido","-","1,91","10 mar. 2026","1,75","EUR","10 mar. 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 016 448,32","0,08","2 016 448,32","2 060 000,00","2 060 000,00","96,91","Itália","-","1,15","16 jun. 2026","1,25","EUR","16 jun. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 011 193,11","0,08","2 011 193,11","2 360 000,00","2 360 000,00","85,14","Estados Unidos","-","9,88","09 mar. 2035","1,63","EUR","09 mar. 2015" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","2 009 046,25","0,08","2 009 046,25","2 600 000,00","2 600 000,00","77,07","França","-","8,33","03 dez. 2032","0,63","EUR","03 dez. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 005 828,48","0,08","2 005 828,48","2 100 000,00","2 100 000,00","95,38","Holanda","-","1,84","16 fev. 2027","1,25","EUR","16 fev. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 004 324,00","0,08","2 004 324,00","2 100 000,00","2 100 000,00","94,54","Holanda","-","6,06","15 nov. 2030","2,50","EUR","15 nov. 2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 998 764,58","0,08","1 998 764,58","2 200 000,00","2 200 000,00","90,73","França","-","3,59","27 nov. 2027","0,38","EUR","27 nov. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 995 333,80","0,08","1 995 333,80","2 000 000,00","2 000 000,00","98,86","França","-","8,01","11 jan. 2034","4,38","EUR","11 jan. 2024" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 993 629,16","0,08","1 993 629,16","1 950 000,00","1 950 000,00","100,22","Itália","-","1,40","12 set. 2025","3,75","EUR","12 set. 2013" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 993 710,46","0,08","1 993 710,46","1 850 000,00","1 850 000,00","104,13","Itália","-","7,46","19 mai. 2033","4,25","EUR","19 mai. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 992 953,92","0,08","1 992 953,92","1 900 000,00","1 900 000,00","103,62","França","-","8,78","28 nov. 2034","3,88","EUR","28 nov. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 980 195,29","0,08","1 980 195,29","2 200 000,00","2 200 000,00","89,82","Holanda","-","5,41","16 fev. 2031","1,75","EUR","16 fev. 2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 976 696,23","0,08","1 976 696,23","2 200 000,00","2 200 000,00","89,83","França","-","3,81","11 fev. 2028","0,13","EUR","11 fev. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 972 417,08","0,08","1 972 417,08","2 000 000,00","2 000 000,00","98,56","Espanha","-","0,96","18 mar. 2025","2,50","EUR","18 mar. 2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 968 485,09","0,08","1 968 485,09","1 900 000,00","1 900 000,00","100,10","Holanda","-","1,02","20 abr. 2025","3,75","EUR","20 abr. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 966 763,42","0,08","1 966 763,42","1 900 000,00","1 900 000,00","103,25","Itália","-","2,73","08 mar. 2028","5,00","EUR","08 mar. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 954 894,63","0,08","1 954 894,63","2 000 000,00","2 000 000,00","96,25","Itália","-","2,19","22 jul. 2027","2,20","EUR","22 jul. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 952 952,14","0,08","1 952 952,14","2 196 000,00","2 196 000,00","88,89","Estados Unidos","-","3,77","26 jan. 2028","0,25","EUR","26 jan. 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 950 693,24","0,08","1 950 693,24","2 315 000,00","2 315 000,00","84,25","Estados Unidos","-","5,66","22 mar. 2031","0,69","EUR","22 mar. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 947 683,57","0,08","1 947 683,57","2 005 000,00","2 005 000,00","96,60","França","-","1,60","17 nov. 2025","1,50","EUR","17 mai. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 946 906,41","0,08","1 946 906,41","1 750 000,00","1 750 000,00","109,33","Estados Unidos","-","8,35","31 out. 2034","4,75","EUR","31 out. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 944 439,44","0,08","1 944 439,44","1 800 000,00","1 800 000,00","106,23","França","-","6,44","10 nov. 2031","4,75","EUR","10 nov. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 939 780,69","0,08","1 939 780,69","1 900 000,00","1 900 000,00","101,44","França","-","9,56","25 jan. 2036","3,88","EUR","25 jan. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 933 493,42","0,08","1 933 493,42","1 900 000,00","1 900 000,00","98,58","Espanha","-","1,91","04 abr. 2026","3,25","EUR","04 abr. 2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 932 317,18","0,08","1 932 317,18","2 040 000,00","2 040 000,00","93,96","Suíça","-","2,19","24 jun. 2027","1,00","EUR","24 jun. 2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 930 193,18","0,08","1 930 193,18","2 000 000,00","2 000 000,00","96,01","França","-","2,65","20 dez. 2026","1,88","EUR","20 dez. 2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 928 254,00","0,08","1 928 254,00","1 958 000,00","1 958 000,00","97,29","Alemanha","-","2,32","22 ago. 2026","2,00","EUR","22 mai. 2020" "T","AT&T INC","Communications","Fixed Income","1 928 124,13","0,08","1 928 124,13","1 980 000,00","1 980 000,00","96,37","Estados Unidos","-","2,31","05 set. 2026","1,80","EUR","03 dez. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 926 826,31","0,08","1 926 826,31","2 114 000,00","2 114 000,00","90,58","Estados Unidos","-","11,24","15 jan. 2038","2,88","EUR","27 out. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 926 623,36","0,08","1 926 623,36","2 200 000,00","2 200 000,00","87,33","França","-","4,49","03 nov. 2028","0,63","EUR","03 jun. 2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 925 593,79","0,08","1 925 593,79","2 036 000,00","2 036 000,00","93,75","Bélgica","-","3,12","01 jul. 2027","1,13","EUR","29 mar. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 925 080,30","0,08","1 925 080,30","2 015 000,00","2 015 000,00","95,47","Alemanha","-","1,90","04 mar. 2026","1,00","EUR","04 mar. 2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 923 324,83","0,08","1 923 324,83","2 175 000,00","2 175 000,00","88,33","Suíça","-","3,49","05 nov. 2028","0,25","EUR","05 nov. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 917 776,67","0,07","1 917 776,67","1 800 000,00","1 800 000,00","104,85","França","-","5,54","21 nov. 2031","4,88","EUR","21 nov. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 917 036,14","0,07","1 917 036,14","1 886 000,00","1 886 000,00","99,10","Alemanha","-","0,99","07 abr. 2025","2,63","EUR","07 abr. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 911 963,79","0,07","1 911 963,79","1 800 000,00","1 800 000,00","103,86","Espanha","-","5,61","06 set. 2030","4,25","EUR","06 set. 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 911 577,13","0,07","1 911 577,13","1 940 000,00","1 940 000,00","97,49","Japão","-","5,91","21 nov. 2030","3,00","EUR","21 nov. 2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 911 217,62","0,07","1 911 217,62","1 900 000,00","1 900 000,00","98,99","Noruega","-","2,33","21 set. 2027","3,13","EUR","21 set. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 909 690,82","0,07","1 909 690,82","2 205 000,00","2 205 000,00","85,93","Estados Unidos","-","5,89","25 jul. 2031","1,00","EUR","25 jul. 2019" "RWE","RWE AG RegS","Electric","Fixed Income","1 908 808,73","0,07","1 908 808,73","1 910 000,00","1 910 000,00","98,46","Alemanha","-","1,34","24 ago. 2025","2,50","EUR","24 ago. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 907 161,23","0,07","1 907 161,23","1 850 000,00","1 850 000,00","102,87","Reino Unido","-","2,77","10 mar. 2028","4,75","EUR","10 mar. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 904 167,48","0,07","1 904 167,48","1 900 000,00","1 900 000,00","98,60","França","-","1,41","11 set. 2025","3,00","EUR","11 set. 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 900 569,71","0,07","1 900 569,71","1 900 000,00","1 900 000,00","99,72","Alemanha","-","10,45","22 fev. 2037","3,38","EUR","22 fev. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 899 961,06","0,07","1 899 961,06","1 900 000,00","1 900 000,00","99,71","Alemanha","-","7,14","22 mai. 2032","3,13","EUR","22 fev. 2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","1 899 146,43","0,07","1 899 146,43","1 875 000,00","1 875 000,00","100,42","Reino Unido","-","1,52","05 jan. 2026","3,88","EUR","07 jul. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1 898 543,06","0,07","1 898 543,06","2 175 000,00","2 175 000,00","87,08","Estados Unidos","-","4,41","26 out. 2029","0,50","EUR","26 out. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 896 568,74","0,07","1 896 568,74","1 900 000,00","1 900 000,00","98,03","Holanda","-","1,11","23 mai. 2026","2,13","EUR","23 mai. 2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 895 149,40","0,07","1 895 149,40","1 775 000,00","1 775 000,00","102,90","Alemanha","-","7,27","26 mai. 2033","4,63","EUR","26 mai. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 894 211,01","0,07","1 894 211,01","1 800 000,00","1 800 000,00","103,33","Holanda","-","4,13","20 out. 2028","4,38","EUR","20 abr. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 892 956,84","0,07","1 892 956,84","2 000 000,00","2 000 000,00","93,60","França","-","3,05","26 mai. 2027","1,25","EUR","26 mai. 2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 888 954,61","0,07","1 888 954,61","2 000 000,00","2 000 000,00","94,40","França","-","1,78","15 jan. 2026","0,25","EUR","15 jan. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1 888 698,48","0,07","1 888 698,48","2 260 000,00","2 260 000,00","82,57","Estados Unidos","-","7,29","29 abr. 2033","1,10","EUR","29 out. 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","1 888 324,84","0,07","1 888 324,84","2 250 000,00","2 250 000,00","83,86","Estados Unidos","-","5,59","07 fev. 2031","0,50","EUR","08 fev. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 884 369,89","0,07","1 884 369,89","1 800 000,00","1 800 000,00","102,90","Holanda","-","2,43","14 nov. 2027","4,88","EUR","14 nov. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 880 641,55","0,07","1 880 641,55","1 800 000,00","1 800 000,00","102,32","França","-","9,12","05 set. 2035","3,88","EUR","05 set. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 879 234,43","0,07","1 879 234,43","1 979 000,00","1 979 000,00","94,16","Estados Unidos","-","4,35","01 nov. 2028","2,00","EUR","01 ago. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 876 389,42","0,07","1 876 389,42","2 000 000,00","2 000 000,00","93,10","Espanha","-","3,27","21 ago. 2027","1,20","EUR","21 mai. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 871 228,71","0,07","1 871 228,71","2 300 000,00","2 300 000,00","80,36","Alemanha","-","7,63","06 jul. 2032","1,38","EUR","06 jul. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 867 636,71","0,07","1 867 636,71","1 900 000,00","1 900 000,00","97,31","França","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 864 035,20","0,07","1 864 035,20","1 800 000,00","1 800 000,00","102,73","França","-","8,77","11 jan. 2035","4,00","EUR","11 jan. 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 858 617,82","0,07","1 858 617,82","1 700 000,00","1 700 000,00","107,16","França","-","8,28","12 out. 2034","4,75","EUR","12 out. 2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 858 103,55","0,07","1 858 103,55","1 800 000,00","1 800 000,00","101,31","Alemanha","-","2,30","28 set. 2026","3,88","EUR","28 set. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 857 373,96","0,07","1 857 373,96","1 925 000,00","1 925 000,00","93,66","Suíça","-","5,96","02 abr. 2032","2,88","EUR","24 mar. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 855 031,33","0,07","1 855 031,33","2 125 000,00","2 125 000,00","86,93","Reino Unido","-","4,17","09 ago. 2029","0,58","EUR","09 ago. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 852 616,26","0,07","1 852 616,26","2 000 000,00","2 000 000,00","92,51","Holanda","-","2,75","15 jan. 2027","0,60","EUR","15 jan. 2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 850 222,57","0,07","1 850 222,57","1 900 000,00","1 900 000,00","96,81","França","-","1,06","28 abr. 2025","0,63","EUR","28 abr. 2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 847 333,78","0,07","1 847 333,78","2 000 000,00","2 000 000,00","91,89","França","-","4,39","03 nov. 2028","1,21","EUR","03 nov. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 847 050,68","0,07","1 847 050,68","1 800 000,00","1 800 000,00","102,13","França","-","8,22","13 fev. 2034","4,09","EUR","13 fev. 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 847 066,98","0,07","1 847 066,98","2 000 000,00","2 000 000,00","92,23","França","-","2,77","25 jan. 2027","0,75","EUR","23 jan. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1 844 709,34","0,07","1 844 709,34","2 000 000,00","2 000 000,00","92,14","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 844 290,52","0,07","1 844 290,52","1 775 000,00","1 775 000,00","100,30","Estados Unidos","-","3,56","31 mar. 2029","3,65","EUR","31 mar. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 842 155,87","0,07","1 842 155,87","2 000 000,00","2 000 000,00","91,94","Alemanha","-","2,72","06 jan. 2027","0,75","EUR","06 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 841 925,20","0,07","1 841 925,20","1 900 000,00","1 900 000,00","96,42","França","-","1,28","17 jul. 2025","0,75","EUR","17 jan. 2018" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","1 841 853,46","0,07","1 841 853,46","1 840 000,00","1 840 000,00","99,75","Estados Unidos","-","1,84","17 fev. 2026","3,25","EUR","12 fev. 2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 838 701,35","0,07","1 838 701,35","1 921 000,00","1 921 000,00","94,82","França","-","2,14","11 jun. 2026","1,13","EUR","11 jan. 2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 837 286,90","0,07","1 837 286,90","2 000 000,00","2 000 000,00","91,73","Suíça","-","2,74","14 jan. 2028","0,65","EUR","14 jan. 2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 837 048,87","0,07","1 837 048,87","1 800 000,00","1 800 000,00","101,02","Canadá","-","5,16","13 dez. 2029","3,63","EUR","13 dez. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 832 736,96","0,07","1 832 736,96","1 900 000,00","1 900 000,00","96,15","Espanha","-","1,74","05 jan. 2026","1,38","EUR","05 mai. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 832 684,86","0,07","1 832 684,86","1 975 000,00","1 975 000,00","92,79","Itália","-","2,14","28 mai. 2026","0,00","EUR","28 set. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 830 391,60","0,07","1 830 391,60","2 100 000,00","2 100 000,00","86,54","França","-","4,98","11 jul. 2030","0,88","EUR","11 jan. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 829 355,80","0,07","1 829 355,80","1 800 000,00","1 800 000,00","99,89","Espanha","-","3,25","20 set. 2027","3,38","EUR","20 set. 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 828 557,02","0,07","1 828 557,02","1 870 000,00","1 870 000,00","97,00","Japão","-","2,48","21 nov. 2026","2,25","EUR","21 nov. 2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 825 057,96","0,07","1 825 057,96","1 700 000,00","1 700 000,00","104,92","Reino Unido","-","5,42","21 set. 2031","4,75","EUR","21 set. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 823 728,62","0,07","1 823 728,62","1 650 000,00","1 650 000,00","106,36","Itália","-","5,22","19 mai. 2030","4,88","EUR","19 mai. 2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 822 341,85","0,07","1 822 341,85","1 700 000,00","1 700 000,00","103,93","Alemanha","-","8,83","02 jun. 2035","4,00","EUR","02 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 821 955,15","0,07","1 821 955,15","1 700 000,00","1 700 000,00","106,14","França","-","7,21","13 jan. 2033","5,13","EUR","13 jan. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 819 505,45","0,07","1 819 505,45","1 750 000,00","1 750 000,00","100,62","Suécia","-","1,97","05 mai. 2026","3,75","EUR","05 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 818 224,10","0,07","1 818 224,10","2 000 000,00","2 000 000,00","88,87","França","-","7,19","07 abr. 2032","2,10","EUR","07 abr. 2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 817 597,68","0,07","1 817 597,68","2 104 000,00","2 104 000,00","86,04","Estados Unidos","-","6,29","18 out. 2030","0,80","EUR","18 out. 2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1 816 759,75","0,07","1 816 759,75","1 675 000,00","1 675 000,00","107,63","Reino Unido","-","6,91","29 jan. 2034","5,26","EUR","29 nov. 2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","1 814 037,18","0,07","1 814 037,18","2 000 000,00","2 000 000,00","90,10","Alemanha","-","5,31","15 dez. 2029","2,13","EUR","26 jun. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 813 826,53","0,07","1 813 826,53","2 150 000,00","2 150 000,00","83,95","Estados Unidos","-","7,00","04 nov. 2032","1,05","EUR","04 nov. 2019" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","1 810 454,10","0,07","1 810 454,10","1 900 000,00","1 900 000,00","94,18","França","-","5,11","18 set. 2029","2,13","EUR","18 set. 2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 806 231,41","0,07","1 806 231,41","1 845 000,00","1 845 000,00","96,32","Alemanha","-","1,92","07 abr. 2026","1,63","EUR","04 abr. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 804 471,67","0,07","1 804 471,67","1 951 000,00","1 951 000,00","92,28","Alemanha","-","4,66","06 fev. 2029","1,50","EUR","06 fev. 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 803 067,50","0,07","1 803 067,50","1 937 000,00","1 937 000,00","91,99","Alemanha","-","4,98","03 jul. 2029","1,50","EUR","03 jul. 2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 802 434,59","0,07","1 802 434,59","1 920 000,00","1 920 000,00","93,87","Estados Unidos","-","1,94","18 mar. 2026","0,20","EUR","18 set. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 798 813,74","0,07","1 798 813,74","1 883 000,00","1 883 000,00","95,33","Holanda","-","2,78","03 fev. 2027","1,38","EUR","03 fev. 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 797 465,39","0,07","1 797 465,39","1 925 000,00","1 925 000,00","93,20","Itália","-","2,73","18 jan. 2028","0,93","EUR","18 jan. 2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1 793 411,42","0,07","1 793 411,42","1 800 000,00","1 800 000,00","96,93","França","-","5,33","02 abr. 2030","2,75","EUR","02 abr. 2020" "AAPL","APPLE INC","Technology","Fixed Income","1 790 409,57","0,07","1 790 409,57","1 848 000,00","1 848 000,00","96,27","Estados Unidos","-","2,54","10 nov. 2026","1,63","EUR","10 nov. 2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 789 524,35","0,07","1 789 524,35","1 899 000,00","1 899 000,00","93,87","Itália","-","2,52","25 out. 2026","0,88","EUR","25 out. 2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 789 420,19","0,07","1 789 420,19","1 900 000,00","1 900 000,00","92,29","Canadá","-","5,56","08 abr. 2030","1,95","EUR","08 abr. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 787 089,71","0,07","1 787 089,71","1 650 000,00","1 650 000,00","104,70","Estados Unidos","-","7,40","12 mai. 2033","4,13","EUR","12 mai. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 783 325,30","0,07","1 783 325,30","1 785 000,00","1 785 000,00","98,13","Itália","-","1,12","26 mai. 2025","2,13","EUR","26 mai. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 779 871,45","0,07","1 779 871,45","1 871 000,00","1 871 000,00","93,85","Estados Unidos","-","2,99","21 mai. 2027","1,50","EUR","21 mai. 2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 777 033,67","0,07","1 777 033,67","1 600 000,00","1 600 000,00","109,08","França","-","6,96","03 nov. 2032","5,00","EUR","03 nov. 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1 776 588,80","0,07","1 776 588,80","1 830 000,00","1 830 000,00","96,64","Canadá","-","1,08","06 mai. 2025","0,50","EUR","06 mai. 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 775 623,58","0,07","1 775 623,58","1 750 000,00","1 750 000,00","100,66","Alemanha","-","4,17","11 out. 2028","3,88","EUR","11 jan. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 770 669,04","0,07","1 770 669,04","1 700 000,00","1 700 000,00","102,09","Espanha","-","4,89","07 set. 2029","3,75","EUR","07 set. 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","1 770 132,18","0,07","1 770 132,18","2 000 000,00","2 000 000,00","88,42","Canadá","-","4,09","19 mai. 2028","0,10","EUR","19 mai. 2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 769 351,32","0,07","1 769 351,32","1 815 000,00","1 815 000,00","96,77","Estados Unidos","-","1,08","09 mai. 2026","0,81","EUR","09 mai. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 768 980,39","0,07","1 768 980,39","1 900 000,00","1 900 000,00","92,10","França","-","5,95","12 set. 2030","1,88","EUR","12 set. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 767 243,55","0,07","1 767 243,55","1 946 000,00","1 946 000,00","90,55","Estados Unidos","-","6,41","31 jan. 2031","1,75","EUR","31 jan. 2019" "RWE","RWE AG RegS","Electric","Fixed Income","1 765 910,48","0,07","1 765 910,48","1 800 000,00","1 800 000,00","95,79","Alemanha","-","5,47","24 mai. 2030","2,75","EUR","24 mai. 2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 764 153,16","0,07","1 764 153,16","1 800 000,00","1 800 000,00","97,28","França","-","1,00","07 abr. 2025","0,75","EUR","07 abr. 2020" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 763 420,46","0,07","1 763 420,46","1 896 000,00","1 896 000,00","91,71","França","-","5,74","09 jun. 2030","1,63","EUR","09 jun. 2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 763 283,34","0,07","1 763 283,34","1 900 000,00","1 900 000,00","92,57","Estados Unidos","-","2,47","08 out. 2027","0,50","EUR","08 out. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 761 615,79","0,07","1 761 615,79","1 700 000,00","1 700 000,00","100,21","França","-","1,93","17 abr. 2026","3,63","EUR","17 abr. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 760 104,20","0,07","1 760 104,20","1 900 000,00","1 900 000,00","90,71","França","-","7,19","08 abr. 2032","1,99","EUR","08 abr. 2020" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 759 172,66","0,07","1 759 172,66","1 725 000,00","1 725 000,00","101,41","Itália","-","4,46","29 jan. 2029","3,63","EUR","28 jan. 2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 758 414,66","0,07","1 758 414,66","1 800 000,00","1 800 000,00","97,11","Espanha","-","1,63","26 nov. 2025","1,75","EUR","26 mai. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 757 251,72","0,07","1 757 251,72","1 700 000,00","1 700 000,00","100,48","Alemanha","-","2,05","30 mai. 2026","3,50","EUR","30 mai. 2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 756 562,63","0,07","1 756 562,63","1 800 000,00","1 800 000,00","96,64","França","-","2,31","10 set. 2026","1,75","EUR","10 set. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 755 257,87","0,07","1 755 257,87","1 700 000,00","1 700 000,00","101,81","França","-","3,38","16 nov. 2027","4,00","EUR","16 nov. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 751 332,11","0,07","1 751 332,11","1 800 000,00","1 800 000,00","97,25","Alemanha","-","0,90","22 fev. 2025","0,50","EUR","22 fev. 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 749 029,20","0,07","1 749 029,20","1 750 000,00","1 750 000,00","97,92","Canadá","-","7,25","03 ago. 2032","3,13","EUR","03 ago. 2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 748 426,67","0,07","1 748 426,67","1 700 000,00","1 700 000,00","102,05","Alemanha","-","8,81","12 jan. 2035","3,88","EUR","12 jan. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 748 194,48","0,07","1 748 194,48","1 650 000,00","1 650 000,00","102,27","Finlândia","-","3,69","05 mai. 2028","4,13","EUR","05 mai. 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 745 090,18","0,07","1 745 090,18","1 800 000,00","1 800 000,00","95,76","França","-","1,98","14 abr. 2026","1,25","EUR","14 abr. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 742 327,22","0,07","1 742 327,22","1 600 000,00","1 600 000,00","105,42","França","-","7,53","24 mai. 2033","4,13","EUR","24 mai. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 737 724,06","0,07","1 737 724,06","1 900 000,00","1 900 000,00","91,43","Estados Unidos","-","2,86","24 fev. 2028","0,39","EUR","24 fev. 2020" "T","AT&T INC","Communications","Fixed Income","1 734 593,10","0,07","1 734 593,10","1 715 000,00","1 715 000,00","100,16","Estados Unidos","-","7,42","17 dez. 2032","3,55","EUR","17 dez. 2012" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","1 734 784,32","0,07","1 734 784,32","1 700 000,00","1 700 000,00","100,72","Estados Unidos","-","2,92","15 mai. 2027","3,63","EUR","02 mai. 2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 734 116,95","0,07","1 734 116,95","1 650 000,00","1 650 000,00","104,97","Suíça","-","5,85","17 mar. 2032","4,75","EUR","17 mar. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 734 298,00","0,07","1 734 298,00","1 775 000,00","1 775 000,00","97,70","Reino Unido","-","0,98","25 mar. 2025","1,25","EUR","25 mar. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 733 707,05","0,07","1 733 707,05","1 700 000,00","1 700 000,00","101,23","Espanha","-","3,55","16 jan. 2028","3,88","EUR","16 jan. 2023" "AAPL","APPLE INC","Technology","Fixed Income","1 730 204,92","0,07","1 730 204,92","1 846 000,00","1 846 000,00","92,57","Estados Unidos","-","4,84","24 mai. 2029","1,38","EUR","24 mai. 2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 729 192,97","0,07","1 729 192,97","1 800 000,00","1 800 000,00","95,01","Espanha","-","2,16","19 jun. 2026","1,38","EUR","19 jun. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 728 953,65","0,07","1 728 953,65","1 600 000,00","1 600 000,00","104,62","Espanha","-","3,76","19 jul. 2029","5,00","EUR","19 jul. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 726 351,90","0,07","1 726 351,90","1 900 000,00","1 900 000,00","89,72","França","-","4,90","28 mai. 2029","1,38","EUR","28 mai. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 724 804,63","0,07","1 724 804,63","1 815 000,00","1 815 000,00","93,58","Holanda","-","3,83","07 abr. 2028","1,50","EUR","07 abr. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 721 161,92","0,07","1 721 161,92","1 700 000,00","1 700 000,00","100,91","Alemanha","-","14,17","22 fev. 2044","3,63","EUR","22 fev. 2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","1 720 011,40","0,07","1 720 011,40","1 750 000,00","1 750 000,00","95,55","Reino Unido","-","7,00","07 abr. 2032","2,82","EUR","07 abr. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 719 515,63","0,07","1 719 515,63","1 600 000,00","1 600 000,00","105,94","França","-","7,28","16 nov. 2032","4,25","EUR","16 nov. 2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 718 739,90","0,07","1 718 739,90","1 700 000,00","1 700 000,00","100,68","Holanda","-","9,55","16 fev. 2036","3,88","EUR","16 fev. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 718 199,46","0,07","1 718 199,46","2 100 000,00","2 100 000,00","81,64","França","-","7,45","14 jan. 2032","0,88","EUR","14 jan. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 717 034,85","0,07","1 717 034,85","1 800 000,00","1 800 000,00","95,23","França","-","1,54","21 out. 2025","0,38","EUR","21 out. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 716 919,12","0,07","1 716 919,12","1 740 000,00","1 740 000,00","97,68","Holanda","-","1,43","15 set. 2025","1,88","EUR","15 set. 2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 716 296,25","0,07","1 716 296,25","1 665 000,00","1 665 000,00","99,63","Reino Unido","-","0,94","01 abr. 2026","3,50","EUR","01 abr. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 715 872,44","0,07","1 715 872,44","2 000 000,00","2 000 000,00","85,76","França","-","12,08","21 mar. 2038","1,88","EUR","21 mar. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 714 345,07","0,07","1 714 345,07","1 800 000,00","1 800 000,00","94,85","França","-","4,49","15 jan. 2029","2,00","EUR","15 jan. 2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 711 788,05","0,07","1 711 788,05","1 860 000,00","1 860 000,00","91,60","Reino Unido","-","5,37","16 jan. 2030","2,25","EUR","16 ago. 2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 709 256,54","0,07","1 709 256,54","1 995 000,00","1 995 000,00","85,67","Suíça","-","11,99","26 mar. 2038","2,00","EUR","26 mar. 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 708 605,38","0,07","1 708 605,38","1 600 000,00","1 600 000,00","104,82","Espanha","-","4,92","14 out. 2029","4,38","EUR","14 out. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 707 809,88","0,07","1 707 809,88","1 400 000,00","1 400 000,00","118,01","França","-","11,95","30 jun. 2042","5,38","EUR","03 nov. 2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 702 121,51","0,07","1 702 121,51","2 000 000,00","2 000 000,00","84,86","Alemanha","-","5,53","06 jan. 2030","1,13","EUR","06 jul. 2020" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 702 300,31","0,07","1 702 300,31","1 625 000,00","1 625 000,00","104,60","Estados Unidos","-","5,20","14 mar. 2030","4,38","EUR","14 mar. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 695 628,35","0,07","1 695 628,35","1 722 000,00","1 722 000,00","97,52","Holanda","-","1,03","16 abr. 2025","1,00","EUR","16 abr. 2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 693 463,46","0,07","1 693 463,46","1 600 000,00","1 600 000,00","104,93","França","-","7,36","13 jan. 2033","4,50","EUR","13 jan. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 693 280,14","0,07","1 693 280,14","1 792 000,00","1 792 000,00","94,44","Estados Unidos","-","2,85","09 mar. 2027","1,13","EUR","09 mar. 2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 690 555,40","0,07","1 690 555,40","1 575 000,00","1 575 000,00","104,22","Reino Unido","-","4,56","08 ago. 2030","4,92","EUR","08 ago. 2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 690 795,33","0,07","1 690 795,33","1 600 000,00","1 600 000,00","102,08","França","-","3,69","03 mai. 2028","4,00","EUR","03 mai. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 690 626,56","0,07","1 690 626,56","1 650 000,00","1 650 000,00","100,94","Suécia","-","2,48","09 nov. 2026","4,00","EUR","09 nov. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 690 232,41","0,07","1 690 232,41","1 825 000,00","1 825 000,00","92,47","Reino Unido","-","2,76","28 jan. 2028","0,88","EUR","10 jan. 2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 689 205,96","0,07","1 689 205,96","1 825 000,00","1 825 000,00","91,00","Estados Unidos","-","4,68","04 mai. 2030","1,74","EUR","04 mai. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 685 231,79","0,07","1 685 231,79","1 600 000,00","1 600 000,00","101,96","França","-","2,92","02 jun. 2027","4,13","EUR","02 jun. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 677 149,23","0,07","1 677 149,23","1 575 000,00","1 575 000,00","103,43","Alemanha","-","6,20","30 mai. 2031","3,70","EUR","30 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 673 157,10","0,07","1 673 157,10","1 500 000,00","1 500 000,00","106,95","França","-","7,11","02 jun. 2033","5,63","EUR","02 jun. 2023" "FDX","FEDEX CORP","Transportes","Fixed Income","1 670 307,13","0,07","1 670 307,13","1 750 000,00","1 750 000,00","95,11","Estados Unidos","-","2,67","11 jan. 2027","1,63","EUR","11 abr. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 668 051,67","0,07","1 668 051,67","1 600 000,00","1 600 000,00","100,63","Bélgica","-","1,13","06 jun. 2026","4,50","EUR","06 jun. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 666 695,71","0,07","1 666 695,71","1 800 000,00","1 800 000,00","92,16","Finlândia","-","3,06","14 mai. 2027","0,50","EUR","14 mai. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 666 634,53","0,07","1 666 634,53","1 725 000,00","1 725 000,00","95,96","Suécia","-","2,54","11 nov. 2026","1,75","EUR","11 mai. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 665 798,80","0,07","1 665 798,80","1 756 000,00","1 756 000,00","94,67","Estados Unidos","-","2,77","29 jan. 2027","1,25","EUR","31 jan. 2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 665 606,33","0,07","1 665 606,33","1 700 000,00","1 700 000,00","97,53","Holanda","-","1,75","10 jan. 2026","2,13","EUR","10 jan. 2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 665 340,97","0,07","1 665 340,97","1 600 000,00","1 600 000,00","103,68","Holanda","-","5,28","21 fev. 2030","4,25","EUR","21 nov. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 665 404,40","0,07","1 665 404,40","1 600 000,00","1 600 000,00","100,23","Alemanha","-","1,87","29 mar. 2026","3,88","EUR","29 mar. 2023" "NFLX","NETFLIX INC","Communications","Fixed Income","1 661 676,93","0,06","1 661 676,93","1 550 000,00","1 550 000,00","105,51","Estados Unidos","-","4,52","15 mai. 2029","4,63","EUR","26 out. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 659 895,27","0,06","1 659 895,27","1 600 000,00","1 600 000,00","101,71","Espanha","-","2,39","18 out. 2027","4,63","EUR","18 out. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 657 450,59","0,06","1 657 450,59","1 600 000,00","1 600 000,00","101,57","França","-","6,37","05 set. 2031","3,63","EUR","05 set. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 656 590,14","0,06","1 656 590,14","1 600 000,00","1 600 000,00","102,65","França","-","7,74","11 jan. 2035","4,25","EUR","11 jan. 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 656 741,45","0,06","1 656 741,45","1 920 000,00","1 920 000,00","86,02","Japão","-","5,41","23 out. 2029","0,63","EUR","23 out. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 654 602,30","0,06","1 654 602,30","1 600 000,00","1 600 000,00","101,92","Bélgica","-","2,48","23 nov. 2027","4,38","EUR","23 nov. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 653 554,64","0,06","1 653 554,64","1 600 000,00","1 600 000,00","101,86","Alemanha","-","11,01","16 nov. 2038","4,13","EUR","16 nov. 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 652 493,02","0,06","1 652 493,02","1 735 000,00","1 735 000,00","94,11","Reino Unido","-","3,07","23 jun. 2027","1,50","EUR","23 jun. 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 651 589,28","0,06","1 651 589,28","1 903 000,00","1 903 000,00","86,63","Estados Unidos","-","5,62","21 jan. 2030","0,88","EUR","21 jan. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 650 767,17","0,06","1 650 767,17","1 700 000,00","1 700 000,00","95,92","Espanha","-","3,25","27 set. 2027","2,38","EUR","27 mar. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 649 610,40","0,06","1 649 610,40","1 720 000,00","1 720 000,00","94,38","Estados Unidos","-","2,92","25 abr. 2028","1,66","EUR","25 abr. 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 649 275,72","0,06","1 649 275,72","1 600 000,00","1 600 000,00","101,53","Holanda","-","2,46","03 nov. 2026","3,91","EUR","03 nov. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 648 959,84","0,06","1 648 959,84","1 500 000,00","1 500 000,00","107,96","Espanha","-","4,80","14 nov. 2030","5,38","EUR","14 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 648 757,37","0,06","1 648 757,37","1 700 000,00","1 700 000,00","96,46","França","-","1,45","18 set. 2025","1,00","EUR","18 mar. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 647 936,84","0,06","1 647 936,84","1 600 000,00","1 600 000,00","102,18","França","-","5,12","10 jan. 2031","3,88","EUR","10 jan. 2023" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 646 716,28","0,06","1 646 716,28","1 740 000,00","1 740 000,00","94,51","Noruega","-","2,79","17 fev. 2027","1,25","EUR","17 fev. 2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumo Cíclico","Fixed Income","1 644 815,61","0,06","1 644 815,61","1 600 000,00","1 600 000,00","101,01","França","-","4,82","07 set. 2029","3,25","EUR","07 set. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 643 763,59","0,06","1 643 763,59","1 700 000,00","1 700 000,00","96,16","Espanha","-","1,23","10 jul. 2026","0,75","EUR","10 jul. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 643 105,35","0,06","1 643 105,35","1 475 000,00","1 475 000,00","109,67","Estados Unidos","-","8,39","15 nov. 2034","4,75","EUR","15 nov. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 641 003,13","0,06","1 641 003,13","1 575 000,00","1 575 000,00","100,77","Itália","-","2,00","19 mai. 2026","4,00","EUR","19 mai. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 636 755,76","0,06","1 636 755,76","1 600 000,00","1 600 000,00","101,53","Espanha","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 636 388,90","0,06","1 636 388,90","1 600 000,00","1 600 000,00","101,50","Holanda","-","3,54","16 jan. 2028","4,00","EUR","16 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 634 966,76","0,06","1 634 966,76","2 000 000,00","2 000 000,00","81,69","França","-","6,69","21 fev. 2031","0,63","EUR","21 out. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 634 613,83","0,06","1 634 613,83","1 600 000,00","1 600 000,00","101,68","Holanda","-","7,91","12 fev. 2035","4,00","EUR","12 fev. 2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 634 356,28","0,06","1 634 356,28","1 691 000,00","1 691 000,00","96,26","Reino Unido","-","1,62","20 nov. 2025","1,13","EUR","20 nov. 2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 633 684,13","0,06","1 633 684,13","1 500 000,00","1 500 000,00","107,35","Holanda","-","8,56","21 nov. 2034","4,50","EUR","21 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 630 670,41","0,06","1 630 670,41","1 600 000,00","1 600 000,00","101,20","França","-","8,29","03 fev. 2034","3,75","EUR","17 jan. 2024" "T","AT&T INC","Communications","Fixed Income","1 629 852,06","0,06","1 629 852,06","1 694 000,00","1 694 000,00","94,90","Estados Unidos","-","4,97","05 set. 2029","2,35","EUR","03 dez. 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","1 628 561,30","0,06","1 628 561,30","1 800 000,00","1 800 000,00","89,94","França","-","4,16","12 jul. 2028","0,75","EUR","12 jul. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 627 870,06","0,06","1 627 870,06","1 700 000,00","1 700 000,00","94,74","França","-","5,17","06 nov. 2029","2,63","EUR","06 mai. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 626 465,72","0,06","1 626 465,72","1 700 000,00","1 700 000,00","94,62","França","-","4,24","27 set. 2028","2,13","EUR","27 set. 2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 624 508,84","0,06","1 624 508,84","1 600 000,00","1 600 000,00","101,51","França","-","2,84","25 mar. 2027","4,13","EUR","27 mar. 2012" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 621 350,77","0,06","1 621 350,77","1 758 000,00","1 758 000,00","90,82","Bélgica","-","5,67","18 abr. 2030","1,50","EUR","20 abr. 2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 620 468,08","0,06","1 620 468,08","1 950 000,00","1 950 000,00","82,61","Estados Unidos","-","8,89","18 out. 2033","1,13","EUR","18 out. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 619 857,37","0,06","1 619 857,37","1 500 000,00","1 500 000,00","104,76","França","-","7,58","14 jun. 2033","4,13","EUR","14 jun. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 618 384,98","0,06","1 618 384,98","1 600 000,00","1 600 000,00","100,43","Austrália","-","1,75","16 jan. 2026","3,70","EUR","17 jan. 2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 617 303,13","0,06","1 617 303,13","1 625 000,00","1 625 000,00","99,29","Reino Unido","-","1,87","27 fev. 2026","2,97","EUR","28 fev. 2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 617 348,29","0,06","1 617 348,29","1 719 000,00","1 719 000,00","93,73","Itália","-","2,58","19 nov. 2026","1,00","EUR","19 nov. 2019" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 616 830,61","0,06","1 616 830,61","1 744 000,00","1 744 000,00","92,09","Estados Unidos","-","2,92","30 mar. 2027","0,63","EUR","30 mar. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 616 120,63","0,06","1 616 120,63","1 550 000,00","1 550 000,00","102,46","Reino Unido","-","2,44","01 nov. 2026","4,50","EUR","01 nov. 2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 615 529,15","0,06","1 615 529,15","1 700 000,00","1 700 000,00","94,95","França","-","1,74","05 jan. 2026","0,38","EUR","05 jun. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 613 634,15","0,06","1 613 634,15","1 925 000,00","1 925 000,00","82,71","Estados Unidos","-","8,39","18 mai. 2033","1,30","EUR","18 mai. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 613 345,30","0,06","1 613 345,30","1 654 000,00","1 654 000,00","95,66","Suíça","-","3,83","26 mai. 2028","2,25","EUR","26 mai. 2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 612 422,16","0,06","1 612 422,16","1 525 000,00","1 525 000,00","102,63","Noruega","-","3,00","19 jul. 2028","4,50","EUR","19 jul. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 612 488,93","0,06","1 612 488,93","1 470 000,00","1 470 000,00","105,42","Estados Unidos","-","2,83","11 mai. 2027","4,88","EUR","11 mai. 2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 611 125,78","0,06","1 611 125,78","1 750 000,00","1 750 000,00","92,06","Estados Unidos","-","2,43","14 set. 2026","0,00","EUR","14 set. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 610 593,83","0,06","1 610 593,83","1 500 000,00","1 500 000,00","103,43","França","-","5,24","02 mai. 2030","4,38","EUR","02 mai. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 610 372,33","0,06","1 610 372,33","1 900 000,00","1 900 000,00","84,72","Holanda","-","4,67","01 fev. 2030","0,25","EUR","11 jan. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 610 087,52","0,06","1 610 087,52","1 500 000,00","1 500 000,00","103,24","Bélgica","-","4,36","19 abr. 2030","4,38","EUR","19 abr. 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 607 854,11","0,06","1 607 854,11","1 700 000,00","1 700 000,00","93,66","Itália","-","3,21","26 jul. 2027","1,38","EUR","26 jul. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 606 851,91","0,06","1 606 851,91","1 946 000,00","1 946 000,00","82,50","Estados Unidos","-","7,57","20 fev. 2032","0,75","EUR","20 fev. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 605 995,11","0,06","1 605 995,11","1 700 000,00","1 700 000,00","94,43","França","-","1,62","17 nov. 2026","0,13","EUR","17 nov. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 604 859,13","0,06","1 604 859,13","1 700 000,00","1 700 000,00","94,12","Espanha","-","3,70","08 fev. 2028","2,13","EUR","08 fev. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 603 675,42","0,06","1 603 675,42","1 690 000,00","1 690 000,00","93,46","Estados Unidos","-","3,92","12 jun. 2029","1,81","EUR","12 jun. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 603 584,48","0,06","1 603 584,48","1 700 000,00","1 700 000,00","94,03","Alemanha","-","2,15","05 jun. 2026","0,38","EUR","05 jun. 2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 602 933,57","0,06","1 602 933,57","1 700 000,00","1 700 000,00","94,29","França","-","1,85","11 fev. 2026","0,00","EUR","11 fev. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 600 520,44","0,06","1 600 520,44","1 500 000,00","1 500 000,00","105,28","Espanha","-","7,96","29 nov. 2033","4,38","EUR","29 nov. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 600 629,07","0,06","1 600 629,07","1 785 000,00","1 785 000,00","88,46","Estados Unidos","-","5,66","08 abr. 2030","1,25","EUR","08 abr. 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 600 086,21","0,06","1 600 086,21","1 575 000,00","1 575 000,00","100,08","Estados Unidos","-","8,76","15 out. 2034","3,38","EUR","21 set. 2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 599 210,87","0,06","1 599 210,87","1 600 000,00","1 600 000,00","97,92","França","-","2,05","19 mai. 2026","2,38","EUR","19 mai. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 599 278,38","0,06","1 599 278,38","1 700 000,00","1 700 000,00","94,06","França","-","1,89","24 fev. 2026","0,13","EUR","24 fev. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 596 167,05","0,06","1 596 167,05","1 600 000,00","1 600 000,00","99,32","França","-","1,81","05 fev. 2026","3,13","EUR","05 fev. 2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 593 538,72","0,06","1 593 538,72","1 770 000,00","1 770 000,00","90,02","Estados Unidos","-","3,89","18 mar. 2028","0,45","EUR","18 set. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 592 972,55","0,06","1 592 972,55","1 875 000,00","1 875 000,00","84,03","Estados Unidos","-","6,52","24 mai. 2032","1,10","EUR","24 mai. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 589 502,42","0,06","1 589 502,42","1 800 000,00","1 800 000,00","88,28","Espanha","-","3,82","11 fev. 2028","0,20","EUR","11 fev. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 586 598,95","0,06","1 586 598,95","1 700 000,00","1 700 000,00","93,30","França","-","3,81","20 mar. 2028","1,38","EUR","20 mar. 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 583 320,30","0,06","1 583 320,30","1 631 000,00","1 631 000,00","96,04","Alemanha","-","2,18","26 jun. 2026","1,38","EUR","27 fev. 2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 582 983,64","0,06","1 582 983,64","1 700 000,00","1 700 000,00","92,15","Portugal","-","5,10","21 set. 2029","1,88","EUR","21 mar. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 582 134,89","0,06","1 582 134,89","1 600 000,00","1 600 000,00","98,44","Reino Unido","-","1,77","31 jan. 2027","2,88","EUR","31 mai. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 580 313,52","0,06","1 580 313,52","1 373 000,00","1 373 000,00","114,56","França","-","7,26","21 fev. 2033","5,63","EUR","21 fev. 2003" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 579 787,72","0,06","1 579 787,72","1 710 000,00","1 710 000,00","92,08","Alemanha","-","4,56","18 dez. 2028","1,13","EUR","18 jan. 2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1 579 057,44","0,06","1 579 057,44","1 500 000,00","1 500 000,00","102,53","França","-","9,01","04 jul. 2035","3,75","EUR","04 jul. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 578 577,72","0,06","1 578 577,72","1 400 000,00","1 400 000,00","110,83","Holanda","-","6,84","14 nov. 2033","5,25","EUR","14 nov. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","1 578 022,12","0,06","1 578 022,12","1 577 000,00","1 577 000,00","99,93","Alemanha","-","3,75","10 mar. 2028","2,88","EUR","12 mar. 2013" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 577 811,14","0,06","1 577 811,14","1 500 000,00","1 500 000,00","104,25","Espanha","-","5,02","13 jan. 2031","4,63","EUR","13 jan. 2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 577 284,39","0,06","1 577 284,39","1 550 000,00","1 550 000,00","100,73","Estados Unidos","-","5,41","15 jun. 2030","3,63","EUR","25 out. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 574 198,86","0,06","1 574 198,86","1 675 000,00","1 675 000,00","93,14","Estados Unidos","-","2,92","08 abr. 2027","0,88","EUR","08 abr. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 573 931,73","0,06","1 573 931,73","1 800 000,00","1 800 000,00","86,45","França","-","5,86","12 jun. 2030","1,25","EUR","12 jun. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 571 214,87","0,06","1 571 214,87","1 450 000,00","1 450 000,00","106,72","Estados Unidos","-","6,39","15 nov. 2031","4,50","EUR","15 nov. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 570 761,25","0,06","1 570 761,25","1 724 000,00","1 724 000,00","89,89","Estados Unidos","-","4,75","09 mai. 2030","1,38","EUR","09 mai. 2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 567 161,91","0,06","1 567 161,91","1 600 000,00","1 600 000,00","95,75","Irlanda","-","2,80","04 abr. 2028","2,25","EUR","04 abr. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 563 680,92","0,06","1 563 680,92","1 650 000,00","1 650 000,00","94,68","Itália","-","1,62","17 nov. 2025","0,25","EUR","17 jan. 2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1 563 719,15","0,06","1 563 719,15","1 600 000,00","1 600 000,00","97,20","França","-","1,59","27 nov. 2025","1,63","EUR","27 nov. 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 563 351,00","0,06","1 563 351,00","1 915 000,00","1 915 000,00","81,56","Estados Unidos","-","7,59","11 fev. 2032","0,65","EUR","11 fev. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 561 319,13","0,06","1 561 319,13","1 600 000,00","1 600 000,00","96,19","Espanha","-","1,97","13 abr. 2026","1,46","EUR","13 abr. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 558 550,69","0,06","1 558 550,69","1 875 000,00","1 875 000,00","82,85","Estados Unidos","-","6,16","26 out. 2031","0,65","EUR","26 out. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 557 227,15","0,06","1 557 227,15","1 600 000,00","1 600 000,00","95,89","França","-","5,00","29 ago. 2029","2,50","EUR","29 ago. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 556 947,45","0,06","1 556 947,45","1 550 000,00","1 550 000,00","99,10","Estados Unidos","-","4,11","15 out. 2028","3,00","EUR","21 set. 2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 556 118,48","0,06","1 556 118,48","1 650 000,00","1 650 000,00","94,25","Suíça","-","1,75","05 jan. 2026","0,25","EUR","21 mai. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 556 112,54","0,06","1 556 112,54","1 666 000,00","1 666 000,00","92,85","Alemanha","-","3,03","06 mai. 2027","0,63","EUR","06 nov. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 555 079,36","0,06","1 555 079,36","1 500 000,00","1 500 000,00","102,30","França","-","4,95","13 nov. 2029","3,71","EUR","13 nov. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 554 575,60","0,06","1 554 575,60","1 500 000,00","1 500 000,00","101,65","Alemanha","-","6,39","24 ago. 2031","3,38","EUR","24 fev. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 554 007,45","0,06","1 554 007,45","1 500 000,00","1 500 000,00","102,84","Holanda","-","2,66","27 jan. 2028","4,63","EUR","27 out. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 550 995,80","0,06","1 550 995,80","1 600 000,00","1 600 000,00","95,33","França","-","2,94","26 abr. 2027","1,75","EUR","26 abr. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 550 811,29","0,06","1 550 811,29","1 700 000,00","1 700 000,00","90,93","Itália","-","3,15","17 jun. 2027","0,38","EUR","17 out. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1 549 454,87","0,06","1 549 454,87","1 625 000,00","1 625 000,00","93,77","Alemanha","-","5,70","24 mai. 2030","1,88","EUR","24 mai. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 549 029,22","0,06","1 549 029,22","1 500 000,00","1 500 000,00","102,01","França","-","5,78","29 nov. 2030","3,88","EUR","29 nov. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 546 827,47","0,06","1 546 827,47","1 724 000,00","1 724 000,00","88,17","Alemanha","-","11,24","03 jul. 2037","2,13","EUR","03 jul. 2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 546 663,91","0,06","1 546 663,91","1 500 000,00","1 500 000,00","102,15","Reino Unido","-","6,39","31 jan. 2033","4,51","EUR","09 jan. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 544 573,77","0,06","1 544 573,77","1 500 000,00","1 500 000,00","102,63","França","-","9,55","26 fev. 2036","4,13","EUR","26 fev. 2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 543 112,47","0,06","1 543 112,47","1 700 000,00","1 700 000,00","90,37","França","-","4,07","05 jun. 2028","0,50","EUR","05 jun. 2020" "T","AT&T INC","Communications","Fixed Income","1 540 362,23","0,06","1 540 362,23","1 450 000,00","1 450 000,00","102,84","Estados Unidos","-","5,97","30 abr. 2031","3,95","EUR","18 mai. 2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 539 020,64","0,06","1 539 020,64","1 800 000,00","1 800 000,00","85,36","Alemanha","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","1 537 438,33","0,06","1 537 438,33","1 650 000,00","1 650 000,00","92,56","Itália","-","4,39","04 dez. 2028","2,00","EUR","04 dez. 2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 533 400,46","0,06","1 533 400,46","1 520 000,00","1 520 000,00","98,46","Estados Unidos","-","3,84","24 mai. 2028","2,88","EUR","24 mai. 2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 532 003,20","0,06","1 532 003,20","1 500 000,00","1 500 000,00","100,31","França","-","1,47","12 out. 2026","4,00","EUR","12 out. 2022" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 531 828,75","0,06","1 531 828,75","1 630 000,00","1 630 000,00","93,94","Estados Unidos","-","2,87","16 mar. 2027","1,13","EUR","16 mar. 2015" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 531 654,33","0,06","1 531 654,33","1 500 000,00","1 500 000,00","101,23","Suíça","-","6,73","09 jun. 2033","4,13","EUR","09 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 528 811,18","0,06","1 528 811,18","1 500 000,00","1 500 000,00","101,57","França","-","3,62","23 fev. 2029","3,88","EUR","23 fev. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 525 737,82","0,06","1 525 737,82","1 645 000,00","1 645 000,00","92,12","Estados Unidos","-","4,34","26 out. 2028","1,50","EUR","26 out. 2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 525 707,91","0,06","1 525 707,91","1 700 000,00","1 700 000,00","89,69","França","-","3,39","03 set. 2027","0,10","EUR","03 set. 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 525 060,14","0,06","1 525 060,14","1 590 000,00","1 590 000,00","95,75","Reino Unido","-","1,30","22 jul. 2025","0,25","EUR","22 jul. 2020" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 522 382,28","0,06","1 522 382,28","1 500 000,00","1 500 000,00","98,82","Bélgica","-","1,90","31 mar. 2026","2,70","EUR","31 mar. 2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 522 213,69","0,06","1 522 213,69","1 600 000,00","1 600 000,00","94,90","França","-","2,70","18 jan. 2027","1,25","EUR","18 jan. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 522 314,50","0,06","1 522 314,50","1 500 000,00","1 500 000,00","100,84","França","-","3,58","26 jan. 2028","3,88","EUR","26 jan. 2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 521 335,29","0,06","1 521 335,29","1 563 000,00","1 563 000,00","97,25","Reino Unido","-","2,86","15 mar. 2027","2,50","EUR","15 mar. 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 520 703,56","0,06","1 520 703,56","1 650 000,00","1 650 000,00","92,11","Suécia","-","2,57","03 nov. 2026","0,13","EUR","03 nov. 2021" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","1 519 770,35","0,06","1 519 770,35","1 500 000,00","1 500 000,00","100,40","Alemanha","-","1,72","07 jan. 2026","4,25","EUR","03 mai. 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 517 973,78","0,06","1 517 973,78","1 800 000,00","1 800 000,00","84,29","França","-","6,70","11 fev. 2031","0,38","EUR","11 fev. 2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 517 030,76","0,06","1 517 030,76","1 400 000,00","1 400 000,00","105,20","França","-","8,87","12 jun. 2035","4,00","EUR","12 jun. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 516 896,55","0,06","1 516 896,55","1 625 000,00","1 625 000,00","93,35","Suíça","-","2,19","14 jun. 2026","0,00","EUR","14 jun. 2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 515 496,92","0,06","1 515 496,92","1 500 000,00","1 500 000,00","100,37","França","-","3,57","24 jan. 2028","3,88","EUR","24 jan. 2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 515 264,28","0,06","1 515 264,28","1 662 000,00","1 662 000,00","89,97","Estados Unidos","-","4,78","10 abr. 2029","1,25","EUR","10 abr. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 514 514,92","0,06","1 514 514,92","1 700 000,00","1 700 000,00","88,64","Alemanha","-","4,35","22 set. 2028","0,88","EUR","23 set. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 512 341,07","0,06","1 512 341,07","1 632 000,00","1 632 000,00","92,30","Alemanha","-","3,20","05 jul. 2027","0,50","EUR","05 jul. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 511 939,96","0,06","1 511 939,96","1 621 000,00","1 621 000,00","93,24","Itália","-","3,83","20 mar. 2028","1,75","EUR","20 mar. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 508 670,39","0,06","1 508 670,39","1 475 000,00","1 475 000,00","101,79","Estados Unidos","-","6,01","06 fev. 2031","3,63","EUR","06 fev. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 508 127,50","0,06","1 508 127,50","1 500 000,00","1 500 000,00","99,14","Estados Unidos","-","6,59","15 out. 2031","3,13","EUR","21 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 505 145,00","0,06","1 505 145,00","1 800 000,00","1 800 000,00","83,41","França","-","7,39","19 jan. 2032","1,13","EUR","19 jan. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 504 933,84","0,06","1 504 933,84","1 400 000,00","1 400 000,00","104,14","Espanha","-","5,37","12 jun. 2030","4,25","EUR","12 jun. 2023" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","1 503 998,63","0,06","1 503 998,63","1 348 000,00","1 348 000,00","107,27","Itália","-","2,91","21 jun. 2027","5,63","EUR","20 jun. 2007" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 503 519,69","0,06","1 503 519,69","1 553 000,00","1 553 000,00","95,75","Reino Unido","-","2,05","21 mai. 2026","1,25","EUR","21 mai. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 503 466,37","0,06","1 503 466,37","1 500 000,00","1 500 000,00","99,49","Espanha","-","4,31","09 jan. 2030","3,50","EUR","09 jan. 2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 500 478,02","0,06","1 500 478,02","1 600 000,00","1 600 000,00","92,80","França","-","4,00","13 jun. 2028","1,25","EUR","13 jun. 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 500 171,16","0,06","1 500 171,16","1 500 000,00","1 500 000,00","98,36","Alemanha","-","8,06","08 set. 2033","3,00","EUR","08 set. 2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 498 163,57","0,06","1 498 163,57","1 600 000,00","1 600 000,00","91,94","França","-","5,55","08 abr. 2030","1,75","EUR","06 abr. 2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 498 046,43","0,06","1 498 046,43","1 400 000,00","1 400 000,00","103,61","Irlanda","-","2,96","16 jul. 2028","4,88","EUR","16 jan. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 497 060,44","0,06","1 497 060,44","1 425 000,00","1 425 000,00","104,14","Itália","-","3,46","17 jan. 2029","4,80","EUR","17 jan. 2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","1 495 953,95","0,06","1 495 953,95","1 400 000,00","1 400 000,00","104,55","França","-","4,05","06 out. 2028","4,88","EUR","06 out. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 495 469,30","0,06","1 495 469,30","1 568 000,00","1 568 000,00","94,78","Itália","-","2,38","16 set. 2026","1,13","EUR","16 jan. 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 495 207,84","0,06","1 495 207,84","1 555 000,00","1 555 000,00","95,26","Holanda","-","2,03","04 mai. 2026","1,00","EUR","04 mai. 2016" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 495 072,33","0,06","1 495 072,33","1 450 000,00","1 450 000,00","102,01","Estados Unidos","-","5,02","15 nov. 2029","3,88","EUR","29 abr. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 494 725,08","0,06","1 494 725,08","1 450 000,00","1 450 000,00","102,54","Estados Unidos","-","13,28","06 fev. 2043","4,00","EUR","06 fev. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 491 664,14","0,06","1 491 664,14","1 845 000,00","1 845 000,00","80,79","Estados Unidos","-","7,38","17 fev. 2033","0,60","EUR","17 fev. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 490 789,04","0,06","1 490 789,04","1 580 000,00","1 580 000,00","93,10","França","-","3,96","25 mai. 2028","1,50","EUR","25 mai. 2016" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumo Cíclico","Fixed Income","1 488 287,55","0,06","1 488 287,55","1 600 000,00","1 600 000,00","92,76","Alemanha","-","2,27","20 jul. 2026","0,38","EUR","19 mai. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 486 779,73","0,06","1 486 779,73","1 528 000,00","1 528 000,00","97,14","Alemanha","-","2,73","22 fev. 2027","1,75","EUR","20 nov. 2014" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 484 464,12","0,06","1 484 464,12","1 400 000,00","1 400 000,00","102,91","França","-","6,16","17 jul. 2031","3,88","EUR","06 jun. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 484 110,37","0,06","1 484 110,37","1 500 000,00","1 500 000,00","98,36","Espanha","-","2,69","19 jan. 2027","3,13","EUR","19 jan. 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 484 008,01","0,06","1 484 008,01","1 400 000,00","1 400 000,00","102,85","Estados Unidos","-","3,05","03 ago. 2027","4,87","EUR","13 fev. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 483 933,91","0,06","1 483 933,91","1 950 000,00","1 950 000,00","76,04","Suíça","-","8,56","24 fev. 2033","0,63","EUR","24 fev. 2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 483 175,69","0,06","1 483 175,69","1 502 000,00","1 502 000,00","97,42","Estados Unidos","-","1,15","02 jun. 2025","1,63","EUR","02 jun. 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 483 004,04","0,06","1 483 004,04","1 600 000,00","1 600 000,00","92,54","Espanha","-","2,48","04 out. 2026","0,30","EUR","04 out. 2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 481 762,70","0,06","1 481 762,70","1 400 000,00","1 400 000,00","103,84","França","-","4,77","12 out. 2029","4,38","EUR","12 out. 2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 480 437,04","0,06","1 480 437,04","1 325 000,00","1 325 000,00","109,87","Holanda","-","8,44","28 out. 2034","4,50","EUR","28 out. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 479 660,32","0,06","1 479 660,32","1 400 000,00","1 400 000,00","103,06","Itália","-","3,15","06 set. 2027","4,75","EUR","06 set. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 479 154,74","0,06","1 479 154,74","1 525 000,00","1 525 000,00","96,00","Holanda","-","2,16","07 jul. 2026","1,38","EUR","07 jul. 2016" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 477 712,52","0,06","1 477 712,52","1 558 000,00","1 558 000,00","94,85","Reino Unido","-","1,43","06 set. 2025","0,00","EUR","06 mai. 2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","1 476 895,98","0,06","1 476 895,98","1 700 000,00","1 700 000,00","86,87","Alemanha","-","4,85","24 mar. 2029","0,75","EUR","24 mar. 2021" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 474 903,97","0,06","1 474 903,97","1 450 000,00","1 450 000,00","100,96","Itália","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 474 832,64","0,06","1 474 832,64","1 400 000,00","1 400 000,00","104,59","França","-","7,50","18 jan. 2033","4,00","EUR","18 jan. 2023" "T","AT&T INC","Communications","Fixed Income","1 474 415,41","0,06","1 474 415,41","1 665 000,00","1 665 000,00","88,47","Estados Unidos","-","9,50","15 mar. 2035","2,45","EUR","09 mar. 2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 473 892,73","0,06","1 473 892,73","1 950 000,00","1 950 000,00","74,87","Estados Unidos","-","14,59","18 out. 2041","1,63","EUR","18 out. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 470 597,05","0,06","1 470 597,05","1 475 000,00","1 475 000,00","98,89","Finlândia","-","1,67","15 dez. 2025","2,88","EUR","15 set. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 468 565,10","0,06","1 468 565,10","1 600 000,00","1 600 000,00","91,77","França","-","4,74","25 mar. 2029","2,00","EUR","25 mar. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 468 604,16","0,06","1 468 604,16","1 450 000,00","1 450 000,00","100,61","Itália","-","8,83","23 jan. 2035","3,88","EUR","23 jan. 2024" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 468 326,28","0,06","1 468 326,28","1 400 000,00","1 400 000,00","102,85","Alemanha","-","7,08","22 set. 2032","3,97","EUR","22 set. 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 468 352,70","0,06","1 468 352,70","1 605 000,00","1 605 000,00","91,48","Suíça","-","5,66","26 mar. 2030","1,50","EUR","26 mar. 2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 468 297,56","0,06","1 468 297,56","1 579 000,00","1 579 000,00","92,98","Reino Unido","-","5,61","25 mar. 2030","1,75","EUR","25 mar. 2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 467 295,96","0,06","1 467 295,96","1 500 000,00","1 500 000,00","97,01","Espanha","-","1,40","11 set. 2025","1,50","EUR","11 set. 2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 467 027,76","0,06","1 467 027,76","1 600 000,00","1 600 000,00","91,61","Alemanha","-","6,48","10 mar. 2031","1,63","EUR","10 dez. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 466 117,37","0,06","1 466 117,37","1 600 000,00","1 600 000,00","91,59","França","-","2,86","24 fev. 2027","0,50","EUR","24 out. 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 465 981,96","0,06","1 465 981,96","1 549 000,00","1 549 000,00","94,64","Estados Unidos","-","1,53","15 out. 2025","0,00","EUR","29 set. 2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 465 227,22","0,06","1 465 227,22","1 400 000,00","1 400 000,00","101,70","Alemanha","-","5,33","02 jun. 2030","3,63","EUR","02 jun. 2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 464 842,58","0,06","1 464 842,58","1 238 000,00","1 238 000,00","117,65","Espanha","-","7,21","14 fev. 2033","5,88","EUR","14 fev. 2003" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 463 304,94","0,06","1 463 304,94","1 400 000,00","1 400 000,00","100,59","França","-","1,72","13 abr. 2026","4,13","EUR","13 jan. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 463 022,97","0,06","1 463 022,97","1 600 000,00","1 600 000,00","91,24","Alemanha","-","3,13","05 jun. 2027","0,25","EUR","05 jun. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 462 919,46","0,06","1 462 919,46","1 600 000,00","1 600 000,00","91,38","França","-","2,84","19 fev. 2028","0,50","EUR","19 fev. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 462 046,84","0,06","1 462 046,84","1 400 000,00","1 400 000,00","104,21","França","-","5,34","07 mar. 2030","4,13","EUR","07 mar. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 461 847,99","0,06","1 461 847,99","1 685 000,00","1 685 000,00","86,75","Estados Unidos","-","4,88","22 mar. 2029","0,38","EUR","22 mar. 2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 461 668,85","0,06","1 461 668,85","1 425 000,00","1 425 000,00","102,45","Suíça","-","2,77","17 mar. 2028","4,63","EUR","17 mar. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 461 558,31","0,06","1 461 558,31","1 550 000,00","1 550 000,00","94,24","Itália","-","1,88","24 fev. 2026","0,63","EUR","24 fev. 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 460 922,19","0,06","1 460 922,19","1 400 000,00","1 400 000,00","103,63","França","-","6,63","25 jan. 2032","4,25","EUR","25 jan. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 456 166,07","0,06","1 456 166,07","1 425 000,00","1 425 000,00","101,44","Itália","-","5,06","23 jan. 2031","4,30","EUR","23 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 455 296,44","0,06","1 455 296,44","1 500 000,00","1 500 000,00","96,72","França","-","1,77","19 jan. 2026","1,63","EUR","19 jan. 2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","1 452 800,02","0,06","1 452 800,02","1 600 000,00","1 600 000,00","90,60","França","-","3,41","17 set. 2027","0,38","EUR","17 set. 2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportes","Fixed Income","1 451 346,60","0,06","1 451 346,60","1 600 000,00","1 600 000,00","90,32","Itália","-","5,40","15 jan. 2030","2,00","EUR","15 jan. 2021" "AAPL","APPLE INC","Technology","Fixed Income","1 448 146,11","0,06","1 448 146,11","1 480 000,00","1 480 000,00","96,80","Estados Unidos","-","3,32","17 set. 2027","2,00","EUR","17 set. 2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 447 350,40","0,06","1 447 350,40","1 494 000,00","1 494 000,00","96,50","Alemanha","-","1,59","11 nov. 2025","1,00","EUR","11 mai. 2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 446 297,92","0,06","1 446 297,92","1 775 000,00","1 775 000,00","81,13","Suíça","-","7,25","03 nov. 2031","0,88","EUR","03 nov. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 445 194,16","0,06","1 445 194,16","1 600 000,00","1 600 000,00","90,14","França","-","3,22","08 jul. 2027","0,25","EUR","08 jul. 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 445 001,82","0,06","1 445 001,82","1 600 000,00","1 600 000,00","90,25","França","-","6,50","15 mar. 2031","1,88","EUR","15 mar. 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","1 443 931,75","0,06","1 443 931,75","1 600 000,00","1 600 000,00","90,21","Alemanha","-","2,85","18 fev. 2027","0,38","EUR","18 fev. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 442 986,06","0,06","1 442 986,06","1 400 000,00","1 400 000,00","102,23","França","-","5,88","06 jan. 2031","3,88","EUR","06 set. 2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 441 503,75","0,06","1 441 503,75","1 651 000,00","1 651 000,00","86,22","Reino Unido","-","6,67","08 mai. 2031","1,23","EUR","08 mai. 2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 440 621,04","0,06","1 440 621,04","1 525 000,00","1 525 000,00","94,37","Suíça","-","1,04","03 nov. 2026","0,25","EUR","03 nov. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 439 211,57","0,06","1 439 211,57","1 600 000,00","1 600 000,00","89,67","França","-","3,32","01 set. 2028","0,50","EUR","01 set. 2020" "AAPL","APPLE INC","Technology","Fixed Income","1 437 377,70","0,06","1 437 377,70","1 469 000,00","1 469 000,00","97,11","Estados Unidos","-","1,13","24 mai. 2025","0,88","EUR","24 mai. 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 436 262,64","0,06","1 436 262,64","1 470 000,00","1 470 000,00","96,81","Itália","-","2,49","24 out. 2026","2,13","EUR","24 out. 2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 435 312,20","0,06","1 435 312,20","1 400 000,00","1 400 000,00","101,89","Holanda","-","8,60","26 jul. 2034","3,82","EUR","26 jan. 2024" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","1 435 203,94","0,06","1 435 203,94","1 550 000,00","1 550 000,00","92,50","Canadá","-","2,76","18 jan. 2027","0,50","EUR","18 jan. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 432 398,92","0,06","1 432 398,92","1 475 000,00","1 475 000,00","96,00","Suíça","-","1,93","01 abr. 2026","1,13","EUR","01 abr. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 431 844,16","0,06","1 431 844,16","1 500 000,00","1 500 000,00","94,69","Espanha","-","2,18","21 jun. 2026","1,00","EUR","21 jun. 2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 430 874,71","0,06","1 430 874,71","1 500 000,00","1 500 000,00","93,14","França","-","7,09","15 abr. 2032","2,38","EUR","15 abr. 2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 430 202,70","0,06","1 430 202,70","1 400 000,00","1 400 000,00","102,01","Noruega","-","3,66","14 mar. 2029","4,00","EUR","14 mar. 2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1 428 858,79","0,06","1 428 858,79","1 550 000,00","1 550 000,00","90,52","Canadá","-","7,35","03 mai. 2032","1,85","EUR","03 mai. 2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 428 404,26","0,06","1 428 404,26","1 400 000,00","1 400 000,00","100,53","Alemanha","-","1,58","15 nov. 2025","4,13","EUR","15 nov. 2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 427 014,02","0,06","1 427 014,02","1 500 000,00","1 500 000,00","95,11","Alemanha","-","1,93","17 mar. 2026","0,75","EUR","17 mar. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","1 426 065,11","0,06","1 426 065,11","1 350 000,00","1 350 000,00","103,47","Estados Unidos","-","4,87","13 set. 2029","4,05","EUR","13 mar. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 424 363,40","0,06","1 424 363,40","1 500 000,00","1 500 000,00","94,96","Espanha","-","6,26","27 mar. 2031","3,00","EUR","27 mar. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 419 171,90","0,06","1 419 171,90","1 500 000,00","1 500 000,00","94,61","França","-","1,66","01 dez. 2025","0,00","EUR","01 jun. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 419 192,82","0,06","1 419 192,82","1 500 000,00","1 500 000,00","94,26","Espanha","-","3,65","12 jan. 2028","1,72","EUR","12 set. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 418 987,79","0,06","1 418 987,79","1 600 000,00","1 600 000,00","88,65","França","-","3,65","09 dez. 2027","0,13","EUR","09 dez. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 418 675,67","0,06","1 418 675,67","1 500 000,00","1 500 000,00","94,52","França","-","1,82","02 fev. 2026","0,38","EUR","02 fev. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 418 021,80","0,06","1 418 021,80","1 580 000,00","1 580 000,00","89,71","Estados Unidos","-","3,81","11 fev. 2028","0,30","EUR","11 fev. 2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 417 130,90","0,06","1 417 130,90","1 450 000,00","1 450 000,00","97,15","Holanda","-","2,48","17 nov. 2026","1,63","EUR","17 mai. 2022" "T","AT&T INC","Communications","Fixed Income","1 416 366,55","0,06","1 416 366,55","1 400 000,00","1 400 000,00","99,91","Estados Unidos","-","1,53","18 nov. 2025","3,55","EUR","18 mai. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 415 891,20","0,06","1 415 891,20","1 525 000,00","1 525 000,00","92,06","Austrália","-","4,24","30 ago. 2028","1,38","EUR","30 ago. 2018" "STLA","STELLANTIS NV RegS","Consumo Cíclico","Fixed Income","1 411 505,21","0,06","1 411 505,21","1 400 000,00","1 400 000,00","98,44","Holanda","-","1,91","15 mai. 2026","2,75","EUR","15 mai. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 411 383,47","0,06","1 411 383,47","1 400 000,00","1 400 000,00","100,08","Alemanha","-","4,32","15 jan. 2030","3,75","EUR","15 jan. 2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 410 517,44","0,06","1 410 517,44","1 300 000,00","1 300 000,00","106,01","França","-","12,56","06 set. 2042","4,50","EUR","06 set. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 408 519,28","0,06","1 408 519,28","1 700 000,00","1 700 000,00","82,80","França","-","6,69","03 mar. 2031","0,75","EUR","03 mar. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","1 407 819,87","0,06","1 407 819,87","1 575 000,00","1 575 000,00","89,34","Estados Unidos","-","3,56","05 nov. 2027","0,13","EUR","06 mai. 2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 406 682,00","0,05","1 406 682,00","1 500 000,00","1 500 000,00","93,78","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 set. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 406 475,41","0,05","1 406 475,41","1 520 000,00","1 520 000,00","91,98","Estados Unidos","-","4,41","02 nov. 2028","1,38","EUR","02 nov. 2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 406 262,88","0,05","1 406 262,88","1 350 000,00","1 350 000,00","103,65","Reino Unido","-","3,53","16 fev. 2029","4,77","EUR","16 mai. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 406 061,18","0,05","1 406 061,18","1 600 000,00","1 600 000,00","87,68","Finlândia","-","4,50","02 nov. 2028","0,50","EUR","02 nov. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 404 558,87","0,05","1 404 558,87","1 847 000,00","1 847 000,00","75,93","Suíça","-","8,46","18 jan. 2033","0,63","EUR","18 jan. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 403 504,82","0,05","1 403 504,82","1 455 000,00","1 455 000,00","96,16","Holanda","-","2,73","20 jan. 2027","1,63","EUR","06 nov. 2014" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 403 043,03","0,05","1 403 043,03","1 444 000,00","1 444 000,00","96,07","França","-","2,09","09 jun. 2026","1,38","EUR","09 jun. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 402 905,33","0,05","1 402 905,33","1 400 000,00","1 400 000,00","99,95","França","-","4,45","27 fev. 2029","3,25","EUR","27 fev. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 401 435,11","0,05","1 401 435,11","1 447 000,00","1 447 000,00","95,90","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 401 565,86","0,05","1 401 565,86","1 600 000,00","1 600 000,00","87,57","Holanda","-","3,80","18 fev. 2029","0,25","EUR","17 nov. 2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 401 237,07","0,05","1 401 237,07","1 400 000,00","1 400 000,00","97,80","Reino Unido","-","1,94","09 abr. 2026","2,38","EUR","09 abr. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 401 053,54","0,05","1 401 053,54","1 500 000,00","1 500 000,00","93,12","Holanda","-","3,67","11 jan. 2028","1,38","EUR","05 dez. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 400 489,59","0,05","1 400 489,59","1 600 000,00","1 600 000,00","86,51","França","-","5,84","03 jun. 2030","1,25","EUR","03 jun. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 400 561,97","0,05","1 400 561,97","1 500 000,00","1 500 000,00","93,13","França","-","2,01","13 abr. 2027","0,25","EUR","13 abr. 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 398 145,09","0,05","1 398 145,09","1 480 000,00","1 480 000,00","93,26","Alemanha","-","3,94","11 mai. 2028","1,38","EUR","11 mai. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 397 010,87","0,05","1 397 010,87","1 400 000,00","1 400 000,00","99,35","Espanha","-","2,74","10 fev. 2027","3,50","EUR","10 fev. 2017" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 396 829,45","0,05","1 396 829,45","1 500 000,00","1 500 000,00","93,03","Reino Unido","-","2,19","18 jun. 2026","0,13","EUR","18 jun. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 395 390,77","0,05","1 395 390,77","1 550 000,00","1 550 000,00","89,94","Estados Unidos","-","6,48","07 mar. 2031","1,63","EUR","07 mar. 2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 394 993,79","0,05","1 394 993,79","1 325 000,00","1 325 000,00","103,18","Estados Unidos","-","6,91","22 set. 2033","4,11","EUR","22 set. 2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 394 028,09","0,05","1 394 028,09","1 425 000,00","1 425 000,00","97,34","Estados Unidos","-","1,70","16 jan. 2026","2,50","EUR","16 jan. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 392 344,59","0,05","1 392 344,59","1 325 000,00","1 325 000,00","101,66","Suécia","-","3,72","09 mai. 2028","3,88","EUR","09 mai. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 392 036,09","0,05","1 392 036,09","1 536 000,00","1 536 000,00","90,46","Estados Unidos","-","4,65","07 fev. 2029","1,25","EUR","07 fev. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 391 493,41","0,05","1 391 493,41","1 500 000,00","1 500 000,00","92,50","França","-","2,40","15 set. 2027","0,50","EUR","15 set. 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 391 607,78","0,05","1 391 607,78","1 425 000,00","1 425 000,00","95,83","Reino Unido","-","2,93","28 abr. 2027","2,00","EUR","28 abr. 2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 391 454,46","0,05","1 391 454,46","1 515 000,00","1 515 000,00","91,84","Alemanha","-","6,55","25 mar. 2031","1,75","EUR","25 mar. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 390 857,22","0,05","1 390 857,22","1 500 000,00","1 500 000,00","92,61","Espanha","-","2,75","21 jan. 2028","0,63","EUR","21 jan. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 389 825,95","0,05","1 389 825,95","1 500 000,00","1 500 000,00","92,59","França","-","2,40","04 set. 2026","0,13","EUR","04 set. 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","1 389 143,26","0,05","1 389 143,26","1 600 000,00","1 600 000,00","86,54","França","-","6,40","18 jan. 2031","1,48","EUR","18 jan. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 388 671,93","0,05","1 388 671,93","1 425 000,00","1 425 000,00","96,78","Suécia","-","1,08","05 mai. 2025","0,75","EUR","05 mai. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1 386 151,36","0,05","1 386 151,36","1 400 000,00","1 400 000,00","98,82","Estados Unidos","-","1,88","03 mar. 2026","2,88","EUR","03 mar. 2014" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 386 026,05","0,05","1 386 026,05","1 400 000,00","1 400 000,00","96,60","França","-","10,49","30 jun. 2037","3,25","EUR","24 mai. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 385 568,35","0,05","1 385 568,35","1 485 000,00","1 485 000,00","93,03","Alemanha","-","3,59","17 dez. 2027","1,00","EUR","18 jan. 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 384 785,23","0,05","1 384 785,23","1 544 000,00","1 544 000,00","89,67","Itália","-","3,88","16 mar. 2028","0,75","EUR","16 mar. 2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 384 089,68","0,05","1 384 089,68","1 457 000,00","1 457 000,00","95,00","Reino Unido","-","7,19","27 mar. 2032","2,50","EUR","27 mar. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 382 733,85","0,05","1 382 733,85","1 400 000,00","1 400 000,00","96,60","França","-","4,74","30 mai. 2029","2,63","EUR","30 mai. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 380 967,99","0,05","1 380 967,99","1 520 000,00","1 520 000,00","90,84","Alemanha","-","2,84","12 fev. 2027","0,13","EUR","12 ago. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 380 227,36","0,05","1 380 227,36","1 500 000,00","1 500 000,00","91,90","Holanda","-","2,63","01 dez. 2027","0,38","EUR","01 dez. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 380 224,98","0,05","1 380 224,98","1 275 000,00","1 275 000,00","104,62","Dinamarca","-","4,46","21 jun. 2030","4,75","EUR","21 jun. 2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 379 472,06","0,05","1 379 472,06","1 400 000,00","1 400 000,00","97,44","França","-","1,00","07 abr. 2025","1,13","EUR","06 abr. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 379 429,92","0,05","1 379 429,92","1 300 000,00","1 300 000,00","103,76","França","-","3,96","28 set. 2029","4,75","EUR","28 set. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 378 861,47","0,05","1 378 861,47","1 500 000,00","1 500 000,00","91,85","Espanha","-","2,81","04 fev. 2027","0,50","EUR","04 fev. 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","1 376 784,18","0,05","1 376 784,18","1 525 000,00","1 525 000,00","90,15","Alemanha","-","3,75","31 jan. 2028","0,88","EUR","31 jan. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 374 280,59","0,05","1 374 280,59","1 325 000,00","1 325 000,00","102,86","Reino Unido","-","3,52","13 jan. 2028","4,25","EUR","13 jan. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 373 055,71","0,05","1 373 055,71","1 375 000,00","1 375 000,00","97,71","Suíça","-","2,10","15 jun. 2027","2,75","EUR","15 jun. 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 372 679,48","0,05","1 372 679,48","1 490 000,00","1 490 000,00","91,12","Suíça","-","5,06","29 ago. 2029","1,75","EUR","29 ago. 2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1 372 332,70","0,05","1 372 332,70","1 400 000,00","1 400 000,00","97,00","França","-","2,35","02 out. 2026","2,13","EUR","02 abr. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 372 103,41","0,05","1 372 103,41","1 500 000,00","1 500 000,00","90,41","França","-","3,82","17 abr. 2029","1,13","EUR","17 abr. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 372 157,27","0,05","1 372 157,27","1 300 000,00","1 300 000,00","101,56","Espanha","-","1,95","16 mai. 2027","4,63","EUR","16 mai. 2023" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 371 929,72","0,05","1 371 929,72","1 575 000,00","1 575 000,00","85,21","França","-","12,87","09 jun. 2040","2,38","EUR","09 jun. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 370 585,62","0,05","1 370 585,62","1 350 000,00","1 350 000,00","100,15","Suécia","-","1,57","14 nov. 2025","3,75","EUR","14 nov. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 370 071,48","0,05","1 370 071,48","1 450 000,00","1 450 000,00","94,44","Reino Unido","-","1,60","12 nov. 2025","0,13","EUR","12 nov. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 369 231,24","0,05","1 369 231,24","1 550 000,00","1 550 000,00","87,57","Estados Unidos","-","4,90","09 mai. 2029","0,88","EUR","09 nov. 2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","1 368 765,43","0,05","1 368 765,43","1 275 000,00","1 275 000,00","104,11","Reino Unido","-","3,67","07 jul. 2028","4,50","EUR","07 jul. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 368 682,99","0,05","1 368 682,99","1 300 000,00","1 300 000,00","104,66","França","-","8,20","01 fev. 2034","4,13","EUR","01 dez. 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","1 368 148,56","0,05","1 368 148,56","1 300 000,00","1 300 000,00","103,02","Bélgica","-","4,86","12 set. 2029","4,13","EUR","12 set. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 368 127,96","0,05","1 368 127,96","1 350 000,00","1 350 000,00","100,52","Dinamarca","-","1,67","12 jan. 2027","4,00","EUR","10 jan. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 366 796,74","0,05","1 366 796,74","1 500 000,00","1 500 000,00","90,67","França","-","3,36","22 set. 2028","0,88","EUR","22 set. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 365 966,12","0,05","1 365 966,12","1 500 000,00","1 500 000,00","90,65","França","-","3,08","30 mai. 2028","0,50","EUR","30 nov. 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 365 609,30","0,05","1 365 609,30","1 400 000,00","1 400 000,00","95,76","Austrália","-","3,90","24 mai. 2028","2,13","EUR","24 mai. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 365 410,64","0,05","1 365 410,64","1 350 000,00","1 350 000,00","100,64","Suécia","-","3,61","07 fev. 2028","3,75","EUR","07 fev. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 364 767,07","0,05","1 364 767,07","1 300 000,00","1 300 000,00","103,10","França","-","3,97","12 out. 2028","4,13","EUR","12 out. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 364 162,66","0,05","1 364 162,66","1 300 000,00","1 300 000,00","102,41","Itália","-","3,15","29 ago. 2027","4,38","EUR","29 ago. 2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 363 954,41","0,05","1 363 954,41","1 300 000,00","1 300 000,00","104,14","França","-","12,70","25 jan. 2043","4,63","EUR","25 jan. 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 363 278,32","0,05","1 363 278,32","1 300 000,00","1 300 000,00","104,49","Japão","-","13,40","22 fev. 2043","4,11","EUR","22 fev. 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","1 362 654,33","0,05","1 362 654,33","1 050 000,00","1 050 000,00","125,36","Alemanha","-","10,41","07 jul. 2039","6,13","EUR","07 jul. 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 360 854,62","0,05","1 360 854,62","1 350 000,00","1 350 000,00","100,34","Estados Unidos","-","2,69","06 fev. 2027","3,38","EUR","06 fev. 2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 360 574,11","0,05","1 360 574,11","1 473 000,00","1 473 000,00","91,38","Alemanha","-","5,01","31 jul. 2029","1,50","EUR","31 jan. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 359 652,15","0,05","1 359 652,15","1 400 000,00","1 400 000,00","97,10","França","-","1,94","24 mar. 2026","2,38","EUR","24 mar. 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1 358 518,79","0,05","1 358 518,79","1 414 000,00","1 414 000,00","95,89","Estados Unidos","-","1,24","02 jul. 2025","0,25","EUR","02 jul. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 353 142,19","0,05","1 353 142,19","1 300 000,00","1 300 000,00","103,77","França","-","4,38","02 mar. 2030","4,63","EUR","02 mar. 2023" "AAPL","APPLE INC","Technology","Fixed Income","1 351 159,49","0,05","1 351 159,49","1 425 000,00","1 425 000,00","94,82","Estados Unidos","-","1,62","15 nov. 2025","0,00","EUR","15 nov. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 350 236,40","0,05","1 350 236,40","1 300 000,00","1 300 000,00","100,24","Espanha","-","1,06","10 mai. 2026","4,13","EUR","10 mai. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 349 640,14","0,05","1 349 640,14","1 275 000,00","1 275 000,00","102,59","Estados Unidos","-","3,74","12 jun. 2028","4,13","EUR","12 jun. 2023" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 347 900,12","0,05","1 347 900,12","1 550 000,00","1 550 000,00","86,71","Itália","-","5,52","25 jan. 2030","1,50","EUR","25 nov. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 347 660,97","0,05","1 347 660,97","1 454 000,00","1 454 000,00","91,41","Itália","-","4,95","04 jul. 2029","1,75","EUR","04 jul. 2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 342 280,58","0,05","1 342 280,58","1 600 000,00","1 600 000,00","83,75","Alemanha","-","6,24","17 fev. 2032","1,38","EUR","17 fev. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 342 041,24","0,05","1 342 041,24","1 497 000,00","1 497 000,00","88,59","Reino Unido","-","6,80","29 jul. 2031","1,60","EUR","29 jul. 2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 339 963,09","0,05","1 339 963,09","1 351 000,00","1 351 000,00","97,86","Reino Unido","-","2,36","15 set. 2026","2,50","EUR","15 set. 2014" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 339 602,54","0,05","1 339 602,54","1 395 000,00","1 395 000,00","95,91","Estados Unidos","-","2,79","03 mar. 2027","1,80","EUR","03 mar. 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 338 186,24","0,05","1 338 186,24","1 381 000,00","1 381 000,00","96,33","Estados Unidos","-","1,53","23 out. 2026","1,34","EUR","23 out. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 335 670,77","0,05","1 335 670,77","1 300 000,00","1 300 000,00","102,23","Estados Unidos","-","8,93","06 fev. 2035","3,75","EUR","06 fev. 2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 335 048,87","0,05","1 335 048,87","1 400 000,00","1 400 000,00","93,36","França","-","5,55","24 mai. 2030","2,38","EUR","24 mai. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 334 571,29","0,05","1 334 571,29","1 609 000,00","1 609 000,00","81,98","Reino Unido","-","6,39","12 mai. 2032","1,11","EUR","12 mai. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 334 079,25","0,05","1 334 079,25","1 300 000,00","1 300 000,00","101,59","Holanda","-","2,59","21 dez. 2026","3,88","EUR","21 jun. 2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 332 491,56","0,05","1 332 491,56","1 400 000,00","1 400 000,00","92,76","França","-","8,53","24 mai. 2034","2,88","EUR","24 mai. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 331 539,50","0,05","1 331 539,50","1 500 000,00","1 500 000,00","88,42","França","-","3,98","20 abr. 2028","0,38","EUR","20 abr. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 331 201,49","0,05","1 331 201,49","1 500 000,00","1 500 000,00","88,71","Alemanha","-","6,54","17 mar. 2031","1,50","EUR","17 mar. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 330 603,15","0,05","1 330 603,15","1 300 000,00","1 300 000,00","100,11","França","-","3,11","28 jul. 2027","3,38","EUR","28 nov. 2022" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 329 330,20","0,05","1 329 330,20","1 500 000,00","1 500 000,00","88,48","Holanda","-","4,66","18 jan. 2029","0,75","EUR","18 jun. 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 328 281,95","0,05","1 328 281,95","1 400 000,00","1 400 000,00","94,58","Estados Unidos","-","3,62","15 jan. 2028","1,50","EUR","15 jan. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 327 613,33","0,05","1 327 613,33","1 300 000,00","1 300 000,00","101,37","França","-","5,12","11 jan. 2030","3,63","EUR","11 jan. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 327 747,74","0,05","1 327 747,74","1 465 000,00","1 465 000,00","90,19","Estados Unidos","-","4,00","06 mai. 2028","0,50","EUR","06 mai. 2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 326 431,33","0,05","1 326 431,33","1 135 000,00","1 135 000,00","116,21","Alemanha","-","7,23","14 fev. 2033","5,75","EUR","14 fev. 2003" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 326 274,51","0,05","1 326 274,51","1 405 000,00","1 405 000,00","94,34","Itália","-","1,79","19 jan. 2026","0,33","EUR","19 jan. 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 326 033,97","0,05","1 326 033,97","1 399 000,00","1 399 000,00","94,67","Reino Unido","-","1,59","13 nov. 2026","0,31","EUR","13 nov. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 325 820,08","0,05","1 325 820,08","1 505 000,00","1 505 000,00","87,74","Reino Unido","-","4,27","14 set. 2029","0,67","EUR","14 set. 2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 325 571,86","0,05","1 325 571,86","1 400 000,00","1 400 000,00","94,43","Espanha","-","2,71","19 jan. 2027","1,38","EUR","19 jan. 2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 324 046,82","0,05","1 324 046,82","1 300 000,00","1 300 000,00","101,09","Holanda","-","6,77","15 jan. 2032","3,88","EUR","15 jan. 2024" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 324 108,96","0,05","1 324 108,96","1 300 000,00","1 300 000,00","100,70","França","-","2,64","23 jan. 2027","3,38","EUR","23 nov. 2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 322 430,91","0,05","1 322 430,91","1 300 000,00","1 300 000,00","99,96","Alemanha","-","3,12","22 set. 2027","3,45","EUR","22 set. 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 322 356,43","0,05","1 322 356,43","1 650 000,00","1 650 000,00","78,71","Japão","-","13,22","09 jul. 2040","2,00","EUR","09 jul. 2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 321 182,68","0,05","1 321 182,68","1 300 000,00","1 300 000,00","100,47","França","-","2,95","05 jun. 2027","3,75","EUR","05 dez. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 320 993,25","0,05","1 320 993,25","1 200 000,00","1 200 000,00","106,44","Irlanda","-","5,18","04 jul. 2031","5,00","EUR","04 jul. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 654,30","0,05","1 319 654,30","1 300 000,00","1 300 000,00","99,76","França","-","3,25","19 set. 2027","3,38","EUR","19 set. 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1 318 918,91","0,05","1 318 918,91","1 450 000,00","1 450 000,00","90,76","Estados Unidos","-","3,58","01 dez. 2027","0,63","EUR","12 nov. 2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 318 937,30","0,05","1 318 937,30","1 400 000,00","1 400 000,00","94,04","Alemanha","-","3,58","23 fev. 2028","1,88","EUR","23 fev. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 318 574,46","0,05","1 318 574,46","1 400 000,00","1 400 000,00","94,18","Alemanha","-","1,88","20 fev. 2026","0,00","EUR","20 fev. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","1 318 691,55","0,05","1 318 691,55","1 408 000,00","1 408 000,00","93,48","Estados Unidos","-","2,26","16 jul. 2026","0,25","EUR","16 jan. 2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1 317 859,41","0,05","1 317 859,41","1 300 000,00","1 300 000,00","100,74","Espanha","-","6,74","24 jan. 2032","3,70","EUR","24 jan. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 315 337,33","0,05","1 315 337,33","1 300 000,00","1 300 000,00","100,38","França","-","4,39","11 jan. 2029","3,88","EUR","11 jan. 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","1 313 891,96","0,05","1 313 891,96","1 060 000,00","1 060 000,00","121,89","França","-","7,60","25 nov. 2033","6,13","EUR","25 nov. 2003" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 312 536,95","0,05","1 312 536,95","1 400 000,00","1 400 000,00","93,75","Espanha","-","1,94","24 mar. 2027","0,50","EUR","24 mar. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 312 172,11","0,05","1 312 172,11","1 400 000,00","1 400 000,00","93,67","Alemanha","-","3,79","10 mar. 2028","1,25","EUR","10 dez. 2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 309 855,71","0,05","1 309 855,71","1 500 000,00","1 500 000,00","87,26","Espanha","-","7,44","11 mar. 2032","1,38","EUR","11 mar. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 309 684,11","0,05","1 309 684,11","1 425 000,00","1 425 000,00","91,84","Noruega","-","2,77","18 jan. 2028","0,38","EUR","18 jan. 2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 309 371,00","0,05","1 309 371,00","1 523 000,00","1 523 000,00","85,62","Suíça","-","5,29","10 set. 2029","0,65","EUR","10 set. 2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 309 228,17","0,05","1 309 228,17","1 300 000,00","1 300 000,00","98,88","Alemanha","-","6,45","05 set. 2031","3,28","EUR","05 set. 2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 308 517,64","0,05","1 308 517,64","1 325 000,00","1 325 000,00","96,28","Estados Unidos","-","5,37","30 mar. 2030","2,50","EUR","30 mar. 2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","1 308 181,49","0,05","1 308 181,49","1 315 000,00","1 315 000,00","97,04","Reino Unido","-","3,74","07 abr. 2028","2,52","EUR","07 abr. 2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 306 376,99","0,05","1 306 376,99","1 300 000,00","1 300 000,00","98,77","Estados Unidos","-","1,42","15 set. 2025","3,25","EUR","15 set. 2020" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","1 306 152,79","0,05","1 306 152,79","1 475 000,00","1 475 000,00","88,47","Estados Unidos","-","11,56","15 mar. 2038","2,50","EUR","07 mar. 2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 306 126,40","0,05","1 306 126,40","1 400 000,00","1 400 000,00","93,19","França","-","2,73","13 jan. 2027","0,50","EUR","13 set. 2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 305 897,15","0,05","1 305 897,15","1 400 000,00","1 400 000,00","93,02","Suécia","-","2,15","20 mai. 2027","0,30","EUR","20 mai. 2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 305 739,12","0,05","1 305 739,12","1 367 000,00","1 367 000,00","95,30","Alemanha","-","2,77","30 jan. 2027","1,38","EUR","30 jan. 2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 305 216,85","0,05","1 305 216,85","1 350 000,00","1 350 000,00","94,43","Dinamarca","-","7,86","14 jun. 2033","2,88","EUR","14 jun. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 303 766,84","0,05","1 303 766,84","1 400 000,00","1 400 000,00","92,14","França","-","5,95","03 set. 2030","1,75","EUR","03 set. 2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","1 302 678,70","0,05","1 302 678,70","1 407 000,00","1 407 000,00","90,80","Estados Unidos","-","7,26","06 mai. 2032","2,00","EUR","06 mai. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 302 645,65","0,05","1 302 645,65","1 300 000,00","1 300 000,00","99,46","Espanha","-","2,63","09 jan. 2028","3,50","EUR","09 jan. 2024" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 302 549,18","0,05","1 302 549,18","1 350 000,00","1 350 000,00","95,41","Itália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 299 969,63","0,05","1 299 969,63","1 325 000,00","1 325 000,00","96,35","Suécia","-","3,00","25 mai. 2027","2,10","EUR","25 mai. 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 298 419,72","0,05","1 298 419,72","1 250 000,00","1 250 000,00","103,01","Dinamarca","-","5,08","10 jan. 2031","4,13","EUR","10 jan. 2023" "T","AT&T INC","Communications","Fixed Income","1 298 260,51","0,05","1 298 260,51","1 500 000,00","1 500 000,00","86,50","Estados Unidos","-","5,72","04 mar. 2030","0,80","EUR","11 set. 2019" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 296 650,87","0,05","1 296 650,87","1 500 000,00","1 500 000,00","85,59","França","-","6,74","19 mai. 2031","1,00","EUR","19 mai. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 293 587,59","0,05","1 293 587,59","1 300 000,00","1 300 000,00","99,24","França","-","7,67","27 fev. 2033","3,38","EUR","27 fev. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 292 473,15","0,05","1 292 473,15","1 200 000,00","1 200 000,00","103,65","França","-","5,09","13 abr. 2031","4,25","EUR","13 abr. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 291 036,59","0,05","1 291 036,59","1 400 000,00","1 400 000,00","91,59","Espanha","-","3,05","26 mai. 2028","0,75","EUR","26 mai. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 290 430,74","0,05","1 290 430,74","1 500 000,00","1 500 000,00","85,94","França","-","4,62","19 jan. 2030","0,50","EUR","19 jan. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 290 223,89","0,05","1 290 223,89","1 300 000,00","1 300 000,00","97,70","Espanha","-","1,00","13 abr. 2026","1,63","EUR","13 abr. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 290 172,39","0,05","1 290 172,39","1 250 000,00","1 250 000,00","100,79","Finlândia","-","1,37","06 set. 2026","4,38","EUR","06 set. 2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 289 557,48","0,05","1 289 557,48","1 300 000,00","1 300 000,00","96,71","Espanha","-","5,39","15 abr. 2030","2,63","EUR","15 abr. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 288 695,77","0,05","1 288 695,77","1 415 000,00","1 415 000,00","90,89","Alemanha","-","3,43","29 set. 2027","0,38","EUR","16 jan. 2020" "RWE","RWE AG RegS","Electric","Fixed Income","1 288 565,61","0,05","1 288 565,61","1 300 000,00","1 300 000,00","97,33","Alemanha","-","1,99","24 mai. 2026","2,13","EUR","24 mai. 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 287 030,25","0,05","1 287 030,25","1 300 000,00","1 300 000,00","97,35","Canadá","-","3,16","03 ago. 2027","2,55","EUR","03 ago. 2022" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 286 637,52","0,05","1 286 637,52","1 400 000,00","1 400 000,00","91,03","França","-","6,02","26 set. 2030","1,75","EUR","26 set. 2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 286 487,24","0,05","1 286 487,24","1 200 000,00","1 200 000,00","105,08","Itália","-","2,40","15 nov. 2027","5,85","EUR","15 nov. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 286 033,60","0,05","1 286 033,60","1 225 000,00","1 225 000,00","102,93","Estados Unidos","-","4,76","21 set. 2029","4,00","EUR","21 set. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 285 816,23","0,05","1 285 816,23","1 300 000,00","1 300 000,00","97,61","Espanha","-","5,08","17 out. 2029","2,93","EUR","17 out. 2014" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 285 194,01","0,05","1 285 194,01","1 225 000,00","1 225 000,00","103,39","Suécia","-","4,21","13 nov. 2028","4,13","EUR","13 nov. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 284 668,60","0,05","1 284 668,60","1 475 000,00","1 475 000,00","86,95","Suíça","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 284 437,20","0,05","1 284 437,20","1 300 000,00","1 300 000,00","96,86","Holanda","-","3,00","01 jun. 2027","2,38","EUR","01 jun. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 284 504,72","0,05","1 284 504,72","1 327 000,00","1 327 000,00","96,33","França","-","2,69","11 jan. 2027","2,25","EUR","11 ago. 2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 284 333,16","0,05","1 284 333,16","1 400 000,00","1 400 000,00","90,77","França","-","5,98","02 out. 2030","2,00","EUR","02 out. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 283 891,96","0,05","1 283 891,96","1 312 000,00","1 312 000,00","97,06","Estados Unidos","-","1,13","23 mai. 2025","0,95","EUR","23 mai. 2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 282 725,71","0,05","1 282 725,71","1 410 000,00","1 410 000,00","90,05","Noruega","-","4,91","31 mai. 2029","1,13","EUR","31 mai. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 282 187,34","0,05","1 282 187,34","1 275 000,00","1 275 000,00","99,46","Suécia","-","1,61","24 nov. 2025","3,25","EUR","24 nov. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 281 171,09","0,05","1 281 171,09","1 300 000,00","1 300 000,00","97,36","Espanha","-","1,10","14 mai. 2025","1,38","EUR","14 mai. 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 280 231,92","0,05","1 280 231,92","1 300 000,00","1 300 000,00","98,47","França","-","1,94","25 mar. 2026","2,50","EUR","25 mar. 2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 280 339,86","0,05","1 280 339,86","1 350 000,00","1 350 000,00","94,84","Japão","-","1,56","27 out. 2025","0,00","EUR","27 out. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 279 581,89","0,05","1 279 581,89","1 309 000,00","1 309 000,00","97,73","França","-","0,96","19 mar. 2025","1,25","EUR","19 mar. 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 278 991,04","0,05","1 278 991,04","1 400 000,00","1 400 000,00","91,33","França","-","4,75","22 mar. 2029","1,75","EUR","22 mar. 2019" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 278 576,54","0,05","1 278 576,54","1 500 000,00","1 500 000,00","84,44","Itália","-","8,46","25 nov. 2033","2,38","EUR","25 nov. 2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 277 664,04","0,05","1 277 664,04","1 520 000,00","1 520 000,00","84,05","Estados Unidos","-","5,83","25 mar. 2030","0,63","EUR","25 set. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 276 427,98","0,05","1 276 427,98","1 300 000,00","1 300 000,00","97,24","Suécia","-","1,02","15 abr. 2025","1,00","EUR","15 abr. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 275 534,17","0,05","1 275 534,17","1 575 000,00","1 575 000,00","80,95","Alemanha","-","8,56","11 mar. 2033","0,75","EUR","11 mar. 2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 274 343,62","0,05","1 274 343,62","1 300 000,00","1 300 000,00","96,49","França","-","1,93","15 abr. 2026","1,63","EUR","15 abr. 2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 274 072,30","0,05","1 274 072,30","1 300 000,00","1 300 000,00","97,44","Espanha","-","1,62","15 dez. 2025","2,00","EUR","15 abr. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 273 936,28","0,05","1 273 936,28","1 325 000,00","1 325 000,00","94,57","Japão","-","2,90","08 abr. 2027","1,63","EUR","08 abr. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 272 711,72","0,05","1 272 711,72","1 500 000,00","1 500 000,00","84,46","Itália","-","6,03","17 jun. 2030","0,50","EUR","17 jun. 2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 272 591,28","0,05","1 272 591,28","1 400 000,00","1 400 000,00","90,85","Suíça","-","3,82","10 mar. 2028","1,13","EUR","10 set. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1 272 358,10","0,05","1 272 358,10","1 200 000,00","1 200 000,00","104,00","Estados Unidos","-","3,24","25 out. 2028","4,81","EUR","25 out. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 271 994,49","0,05","1 271 994,49","1 500 000,00","1 500 000,00","84,66","França","-","5,62","17 jan. 2030","0,75","EUR","17 jan. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 270 921,57","0,05","1 270 921,57","1 225 000,00","1 225 000,00","102,84","Suíça","-","5,03","11 jan. 2031","4,38","EUR","11 jan. 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","1 270 557,77","0,05","1 270 557,77","1 150 000,00","1 150 000,00","106,46","Itália","-","7,19","14 jun. 2033","5,13","EUR","14 jun. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 270 400,27","0,05","1 270 400,27","1 331 000,00","1 331 000,00","95,15","Itália","-","2,73","19 jan. 2027","1,63","EUR","19 jan. 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 268 744,07","0,05","1 268 744,07","1 300 000,00","1 300 000,00","96,04","França","-","7,36","02 set. 2032","2,75","EUR","02 set. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 268 778,45","0,05","1 268 778,45","1 400 000,00","1 400 000,00","90,45","Espanha","-","3,67","14 jan. 2029","0,88","EUR","14 jan. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 268 478,96","0,05","1 268 478,96","1 225 000,00","1 225 000,00","103,16","Itália","-","5,98","20 fev. 2031","4,00","EUR","20 fev. 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 267 723,79","0,05","1 267 723,79","1 300 000,00","1 300 000,00","97,46","Espanha","-","0,93","07 mar. 2025","1,00","EUR","07 mar. 2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 267 600,96","0,05","1 267 600,96","1 250 000,00","1 250 000,00","100,24","Dinamarca","-","2,48","26 nov. 2026","3,50","EUR","26 mai. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 267 223,28","0,05","1 267 223,28","1 350 000,00","1 350 000,00","93,75","Finlândia","-","2,82","16 fev. 2027","1,13","EUR","16 fev. 2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 266 577,68","0,05","1 266 577,68","1 400 000,00","1 400 000,00","90,23","França","-","5,51","22 jan. 2030","1,38","EUR","22 jan. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 266 148,76","0,05","1 266 148,76","1 200 000,00","1 200 000,00","102,43","França","-","3,86","13 jul. 2028","4,38","EUR","13 jan. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 266 166,20","0,05","1 266 166,20","1 300 000,00","1 300 000,00","95,44","Estados Unidos","-","4,73","31 mai. 2029","2,38","EUR","31 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 265 332,63","0,05","1 265 332,63","1 500 000,00","1 500 000,00","83,93","França","-","7,18","04 dez. 2031","1,38","EUR","04 dez. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 264 824,07","0,05","1 264 824,07","1 200 000,00","1 200 000,00","102,38","França","-","3,79","11 jul. 2029","4,25","EUR","11 jan. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 263 637,79","0,05","1 263 637,79","1 350 000,00","1 350 000,00","92,98","Austrália","-","3,33","05 set. 2027","1,13","EUR","05 set. 2017" "T","AT&T INC","Communications","Fixed Income","1 262 716,48","0,05","1 262 716,48","1 340 000,00","1 340 000,00","94,22","Estados Unidos","-","1,90","04 mar. 2026","0,25","EUR","11 set. 2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 262 299,23","0,05","1 262 299,23","1 500 000,00","1 500 000,00","83,19","Alemanha","-","7,60","15 mai. 2032","1,11","EUR","15 mai. 2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 262 484,83","0,05","1 262 484,83","1 400 000,00","1 400 000,00","89,89","Alemanha","-","3,15","16 jun. 2027","0,38","EUR","16 jun. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 261 448,77","0,05","1 261 448,77","1 260 000,00","1 260 000,00","99,01","Estados Unidos","-","1,56","07 nov. 2025","2,88","EUR","07 nov. 2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","1 261 034,33","0,05","1 261 034,33","1 300 000,00","1 300 000,00","95,83","Espanha","-","2,08","20 mai. 2026","1,38","EUR","20 mai. 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 260 734,39","0,05","1 260 734,39","1 250 000,00","1 250 000,00","100,50","Suécia","-","3,66","17 fev. 2028","3,38","EUR","17 fev. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 259 901,58","0,05","1 259 901,58","1 225 000,00","1 225 000,00","101,85","Suíça","-","3,43","13 dez. 2027","3,50","EUR","13 mar. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 259 570,05","0,05","1 259 570,05","1 280 000,00","1 280 000,00","97,38","Itália","-","1,26","21 jul. 2025","1,50","EUR","21 jan. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 258 705,52","0,05","1 258 705,52","1 300 000,00","1 300 000,00","96,23","França","-","1,43","15 set. 2025","1,13","EUR","15 mai. 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 258 383,04","0,05","1 258 383,04","1 500 000,00","1 500 000,00","83,54","Alemanha","-","2,99","15 abr. 2027","0,38","EUR","15 dez. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 258 053,43","0,05","1 258 053,43","1 450 000,00","1 450 000,00","86,45","Itália","-","5,04","28 mai. 2029","0,38","EUR","28 set. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 257 907,00","0,05","1 257 907,00","1 300 000,00","1 300 000,00","95,40","França","-","2,06","26 mai. 2026","1,63","EUR","24 mai. 2018" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 257 885,99","0,05","1 257 885,99","1 300 000,00","1 300 000,00","95,09","França","-","4,80","29 jun. 2029","2,25","EUR","24 mai. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 256 775,09","0,05","1 256 775,09","1 430 000,00","1 430 000,00","87,31","Itália","-","5,04","20 jun. 2029","0,75","EUR","20 jan. 2022" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 255 661,91","0,05","1 255 661,91","1 300 000,00","1 300 000,00","96,59","Japão","-","0,92","03 mar. 2025","0,01","EUR","03 mar. 2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 254 541,32","0,05","1 254 541,32","1 300 000,00","1 300 000,00","96,12","França","-","1,20","17 jun. 2026","0,50","EUR","17 jun. 2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 254 155,53","0,05","1 254 155,53","1 400 000,00","1 400 000,00","88,19","França","-","5,81","17 jul. 2030","2,00","EUR","17 jul. 2020" "T","AT&T INC","Communications","Fixed Income","1 253 785,93","0,05","1 253 785,93","1 245 000,00","1 245 000,00","99,74","Estados Unidos","-","1,49","17 dez. 2025","3,50","EUR","13 nov. 2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 253 153,14","0,05","1 253 153,14","1 225 000,00","1 225 000,00","102,11","Itália","-","4,41","09 mar. 2029","3,88","EUR","09 set. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 253 168,07","0,05","1 253 168,07","1 200 000,00","1 200 000,00","103,00","França","-","4,23","21 nov. 2028","4,13","EUR","21 nov. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 253 265,37","0,05","1 253 265,37","1 390 000,00","1 390 000,00","89,61","Reino Unido","-","6,25","24 nov. 2030","1,63","EUR","24 mai. 2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 252 508,96","0,05","1 252 508,96","1 250 000,00","1 250 000,00","98,46","Dinamarca","-","6,48","13 set. 2031","3,25","EUR","13 set. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 251 328,35","0,05","1 251 328,35","1 200 000,00","1 200 000,00","101,01","Reino Unido","-","6,03","13 mai. 2031","3,75","EUR","13 fev. 2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 251 303,36","0,05","1 251 303,36","1 300 000,00","1 300 000,00","96,00","Reino Unido","-","2,72","12 fev. 2027","2,13","EUR","12 fev. 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 250 624,41","0,05","1 250 624,41","1 325 000,00","1 325 000,00","94,29","Reino Unido","-","2,85","02 mar. 2027","1,38","EUR","02 mar. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 250 723,77","0,05","1 250 723,77","1 200 000,00","1 200 000,00","100,85","Itália","-","4,45","21 abr. 2029","3,63","EUR","21 abr. 2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 249 947,45","0,05","1 249 947,45","1 247 000,00","1 247 000,00","98,38","Portugal","-","1,03","22 abr. 2025","2,00","EUR","21 abr. 2015" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 249 654,47","0,05","1 249 654,47","1 225 000,00","1 225 000,00","101,96","Bélgica","-","13,92","22 mar. 2044","3,95","EUR","22 mar. 2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 248 917,81","0,05","1 248 917,81","1 300 000,00","1 300 000,00","95,90","Alemanha","-","1,75","15 jan. 2026","0,88","EUR","15 jan. 2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 248 538,74","0,05","1 248 538,74","1 300 000,00","1 300 000,00","95,80","Espanha","-","1,75","15 jan. 2026","1,25","EUR","15 abr. 2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 248 193,24","0,05","1 248 193,24","1 300 000,00","1 300 000,00","94,12","França","-","4,64","15 abr. 2029","2,00","EUR","15 abr. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 247 980,42","0,05","1 247 980,42","1 425 000,00","1 425 000,00","87,47","Estados Unidos","-","5,65","09 fev. 2030","0,88","EUR","09 fev. 2022" "INTNED","ING BANK NV RegS","Banking","Fixed Income","1 244 987,72","0,05","1 244 987,72","1 200 000,00","1 200 000,00","101,75","Holanda","-","2,37","02 out. 2026","4,13","EUR","02 out. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 243 828,60","0,05","1 243 828,60","1 200 000,00","1 200 000,00","102,77","França","-","13,04","11 jan. 2043","4,25","EUR","11 jan. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 243 906,59","0,05","1 243 906,59","1 300 000,00","1 300 000,00","94,63","Estados Unidos","-","3,07","21 jun. 2027","1,38","EUR","21 jun. 2018" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 242 839,97","0,05","1 242 839,97","1 242 000,00","1 242 000,00","98,04","Reino Unido","-","1,95","20 mai. 2026","2,38","EUR","20 mai. 2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 243 023,05","0,05","1 243 023,05","1 300 000,00","1 300 000,00","94,04","Estados Unidos","-","3,88","03 mai. 2028","1,75","EUR","03 mai. 2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 242 899,36","0,05","1 242 899,36","1 200 000,00","1 200 000,00","102,27","França","-","6,57","16 nov. 2031","3,63","EUR","16 nov. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 242 412,95","0,05","1 242 412,95","1 200 000,00","1 200 000,00","102,65","França","-","3,48","13 jan. 2029","4,38","EUR","13 jan. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 242 394,69","0,05","1 242 394,69","1 544 000,00","1 544 000,00","80,44","Estados Unidos","-","8,46","18 mar. 2033","1,00","EUR","19 mar. 2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 242 389,67","0,05","1 242 389,67","1 266 000,00","1 266 000,00","97,14","Alemanha","-","1,35","15 ago. 2025","1,63","EUR","16 ago. 2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 239 581,22","0,05","1 239 581,22","1 359 000,00","1 359 000,00","89,60","Holanda","-","8,96","05 jun. 2034","2,00","EUR","05 jun. 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 239 097,83","0,05","1 239 097,83","1 350 000,00","1 350 000,00","91,70","Estados Unidos","-","2,75","15 jan. 2027","0,45","EUR","21 mai. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 239 215,53","0,05","1 239 215,53","1 330 000,00","1 330 000,00","92,94","Alemanha","-","3,68","10 jan. 2028","1,13","EUR","10 jan. 2018" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 238 760,27","0,05","1 238 760,27","1 308 000,00","1 308 000,00","94,42","Áustria","-","2,65","14 dez. 2026","1,00","EUR","14 dez. 2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 238 706,69","0,05","1 238 706,69","1 300 000,00","1 300 000,00","95,29","Espanha","-","1,96","27 mar. 2026","1,13","EUR","27 mar. 2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 238 266,39","0,05","1 238 266,39","1 400 000,00","1 400 000,00","88,32","França","-","6,50","21 fev. 2031","1,38","EUR","21 fev. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 238 349,23","0,05","1 238 349,23","1 175 000,00","1 175 000,00","102,33","Suécia","-","2,99","29 jun. 2027","4,13","EUR","29 jun. 2023" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 237 630,57","0,05","1 237 630,57","1 505 000,00","1 505 000,00","81,27","Holanda","-","8,50","20 jun. 2033","1,25","EUR","18 jun. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 235 732,24","0,05","1 235 732,24","1 700 000,00","1 700 000,00","72,01","Itália","-","11,26","17 jun. 2036","0,88","EUR","17 jun. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 235 308,31","0,05","1 235 308,31","1 400 000,00","1 400 000,00","88,22","França","-","3,84","18 fev. 2028","0,13","EUR","18 fev. 2021" "AAPL","APPLE INC","Technology","Fixed Income","1 234 765,64","0,05","1 234 765,64","1 465 000,00","1 465 000,00","84,10","Estados Unidos","-","7,38","15 nov. 2031","0,50","EUR","15 nov. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 234 546,64","0,05","1 234 546,64","1 200 000,00","1 200 000,00","99,64","Alemanha","-","1,00","13 abr. 2025","3,40","EUR","13 abr. 2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 232 449,26","0,05","1 232 449,26","1 300 000,00","1 300 000,00","94,13","Espanha","-","3,31","13 set. 2027","1,25","EUR","13 set. 2017" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 232 248,29","0,05","1 232 248,29","1 271 000,00","1 271 000,00","96,48","Alemanha","-","1,48","07 out. 2025","1,00","EUR","07 abr. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 230 897,68","0,05","1 230 897,68","1 300 000,00","1 300 000,00","94,55","Espanha","-","1,60","18 nov. 2026","0,38","EUR","18 nov. 2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 230 597,62","0,05","1 230 597,62","1 175 000,00","1 175 000,00","103,03","Irlanda","-","4,07","13 nov. 2029","4,63","EUR","13 nov. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 230 728,37","0,05","1 230 728,37","1 200 000,00","1 200 000,00","100,82","França","-","4,85","27 set. 2029","3,50","EUR","27 set. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 230 022,62","0,05","1 230 022,62","1 297 000,00","1 297 000,00","94,03","Reino Unido","-","3,33","12 set. 2027","1,50","EUR","12 set. 2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 229 673,83","0,05","1 229 673,83","1 200 000,00","1 200 000,00","100,58","Estados Unidos","-","3,21","22 set. 2028","3,71","EUR","22 set. 2022" "BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","1 229 169,21","0,05","1 229 169,21","1 175 000,00","1 175 000,00","101,54","Alemanha","-","9,01","22 mai. 2035","3,63","EUR","22 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 228 991,65","0,05","1 228 991,65","1 270 000,00","1 270 000,00","96,62","França","-","1,87","23 fev. 2026","1,63","EUR","23 fev. 2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 228 959,79","0,05","1 228 959,79","1 280 000,00","1 280 000,00","93,65","Holanda","-","13,74","17 mai. 2042","2,75","EUR","17 mai. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 228 347,57","0,05","1 228 347,57","1 325 000,00","1 325 000,00","92,61","Suécia","-","2,56","02 nov. 2026","0,25","EUR","02 nov. 2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 228 191,51","0,05","1 228 191,51","1 200 000,00","1 200 000,00","101,87","Alemanha","-","3,61","15 fev. 2028","4,25","EUR","15 nov. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 226 044,63","0,05","1 226 044,63","1 200 000,00","1 200 000,00","101,32","França","-","5,80","10 jan. 2032","4,04","EUR","10 jan. 2024" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 226 083,31","0,05","1 226 083,31","1 400 000,00","1 400 000,00","86,30","França","-","7,47","21 abr. 2032","1,38","EUR","21 abr. 2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 225 861,08","0,05","1 225 861,08","1 200 000,00","1 200 000,00","102,10","Bélgica","-","10,35","22 mar. 2037","3,75","EUR","22 mar. 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 225 530,11","0,05","1 225 530,11","1 316 000,00","1 316 000,00","92,76","Alemanha","-","3,53","15 nov. 2027","1,00","EUR","15 nov. 2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 224 391,26","0,05","1 224 391,26","1 200 000,00","1 200 000,00","101,25","Espanha","-","4,30","15 jan. 2030","4,00","EUR","15 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 223 677,68","0,05","1 223 677,68","1 525 000,00","1 525 000,00","80,23","Estados Unidos","-","7,66","23 mar. 2032","0,75","EUR","23 set. 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 223 548,11","0,05","1 223 548,11","1 200 000,00","1 200 000,00","100,74","França","-","2,48","29 nov. 2026","3,75","EUR","29 nov. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 222 792,13","0,05","1 222 792,13","1 500 000,00","1 500 000,00","81,29","Holanda","-","9,11","20 jan. 2034","1,25","EUR","20 jan. 2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 222 674,06","0,05","1 222 674,06","1 200 000,00","1 200 000,00","99,43","França","-","3,71","19 mai. 2028","2,88","EUR","19 mai. 2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 221 854,33","0,05","1 221 854,33","1 050 000,00","1 050 000,00","114,41","Holanda","-","12,62","28 out. 2042","4,75","EUR","28 out. 2022" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 221 753,88","0,05","1 221 753,88","1 250 000,00","1 250 000,00","95,80","França","-","3,72","07 abr. 2028","2,00","EUR","07 abr. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 221 796,66","0,05","1 221 796,66","1 300 000,00","1 300 000,00","93,13","Espanha","-","3,13","23 jun. 2027","1,13","EUR","23 jun. 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 220 504,65","0,05","1 220 504,65","1 200 000,00","1 200 000,00","100,88","Alemanha","-","6,17","11 abr. 2031","4,00","EUR","11 jan. 2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 220 021,58","0,05","1 220 021,58","1 250 000,00","1 250 000,00","96,45","Estados Unidos","-","2,36","10 set. 2026","2,13","EUR","10 set. 2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 219 767,59","0,05","1 219 767,59","1 400 000,00","1 400 000,00","86,98","Reino Unido","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 219 533,19","0,05","1 219 533,19","1 225 000,00","1 225 000,00","97,11","Suíça","-","4,62","15 jun. 2030","3,13","EUR","15 jun. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 219 025,07","0,05","1 219 025,07","1 250 000,00","1 250 000,00","95,41","Finlândia","-","4,74","23 mai. 2029","2,50","EUR","23 mai. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 219 005,17","0,05","1 219 005,17","1 175 000,00","1 175 000,00","101,49","Reino Unido","-","3,12","06 set. 2028","4,07","EUR","06 set. 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 218 869,12","0,05","1 218 869,12","1 200 000,00","1 200 000,00","100,78","Áustria","-","1,73","26 jan. 2027","4,75","EUR","26 jan. 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 218 609,34","0,05","1 218 609,34","1 175 000,00","1 175 000,00","102,88","Reino Unido","-","8,68","16 jan. 2035","4,28","EUR","16 jan. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 217 533,16","0,05","1 217 533,16","1 321 000,00","1 321 000,00","90,45","Itália","-","6,51","18 mai. 2031","2,00","EUR","18 mai. 2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 217 689,05","0,05","1 217 689,05","1 300 000,00","1 300 000,00","93,40","França","-","2,52","21 out. 2026","0,63","EUR","21 abr. 2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 216 493,74","0,05","1 216 493,74","1 200 000,00","1 200 000,00","100,30","Holanda","-","1,58","06 dez. 2025","3,50","EUR","06 jun. 2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 216 447,55","0,05","1 216 447,55","1 200 000,00","1 200 000,00","98,34","Reino Unido","-","3,59","07 abr. 2028","3,13","EUR","07 abr. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 216 078,22","0,05","1 216 078,22","1 200 000,00","1 200 000,00","100,92","Suécia","-","8,33","15 fev. 2034","3,75","EUR","15 fev. 2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 214 685,16","0,05","1 214 685,16","1 315 000,00","1 315 000,00","92,23","Dinamarca","-","2,76","20 jan. 2027","0,75","EUR","20 jan. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 214 663,09","0,05","1 214 663,09","1 300 000,00","1 300 000,00","93,13","França","-","4,54","18 jan. 2029","1,63","EUR","18 jan. 2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 214 539,85","0,05","1 214 539,85","1 500 000,00","1 500 000,00","80,92","França","-","6,67","14 jan. 2031","0,25","EUR","14 jan. 2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 213 550,70","0,05","1 213 550,70","1 248 000,00","1 248 000,00","96,80","Alemanha","-","1,64","01 dez. 2025","1,38","EUR","01 jun. 2018" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 213 421,37","0,05","1 213 421,37","1 275 000,00","1 275 000,00","94,55","Noruega","-","2,11","31 mai. 2026","0,75","EUR","31 mai. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 213 293,19","0,05","1 213 293,19","1 300 000,00","1 300 000,00","92,28","França","-","4,02","22 jun. 2028","1,38","EUR","22 jun. 2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","1 213 271,57","0,05","1 213 271,57","1 344 000,00","1 344 000,00","89,96","Alemanha","-","5,50","16 jan. 2030","1,63","EUR","16 jan. 2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 211 730,42","0,05","1 211 730,42","1 200 000,00","1 200 000,00","100,59","Itália","-","8,22","19 fev. 2034","3,88","EUR","19 fev. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 211 098,50","0,05","1 211 098,50","1 283 000,00","1 283 000,00","94,40","Alemanha","-","1,77","11 jan. 2026","0,00","EUR","11 jan. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 210 614,09","0,05","1 210 614,09","1 400 000,00","1 400 000,00","85,85","Alemanha","-","6,95","11 jul. 2031","0,88","EUR","11 jul. 2016" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","1 210 779,90","0,05","1 210 779,90","1 250 000,00","1 250 000,00","94,15","Estados Unidos","-","6,94","01 abr. 2032","2,75","EUR","01 abr. 2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 210 125,11","0,05","1 210 125,11","1 300 000,00","1 300 000,00","92,86","França","-","3,67","26 jan. 2028","1,38","EUR","26 set. 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","1 208 148,12","0,05","1 208 148,12","1 150 000,00","1 150 000,00","104,55","Estados Unidos","-","4,40","20 fev. 2029","5,13","EUR","24 nov. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 207 467,42","0,05","1 207 467,42","1 200 000,00","1 200 000,00","97,95","França","-","1,96","22 abr. 2026","2,88","EUR","22 abr. 2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 206 770,03","0,05","1 206 770,03","1 400 000,00","1 400 000,00","85,21","Japão","-","7,65","09 jul. 2032","1,38","EUR","09 jul. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 206 643,31","0,05","1 206 643,31","1 300 000,00","1 300 000,00","92,66","Alemanha","-","2,76","22 jan. 2027","0,88","EUR","22 jan. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 205 910,00","0,05","1 205 910,00","1 357 000,00","1 357 000,00","88,50","Estados Unidos","-","4,20","08 ago. 2029","0,58","EUR","08 ago. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 205 836,75","0,05","1 205 836,75","1 320 000,00","1 320 000,00","91,16","Alemanha","-","3,43","24 set. 2027","0,38","EUR","24 set. 2019" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 205 394,86","0,05","1 205 394,86","1 300 000,00","1 300 000,00","91,96","França","-","4,13","24 jul. 2028","1,13","EUR","14 abr. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 203 470,24","0,05","1 203 470,24","1 175 000,00","1 175 000,00","101,94","Itália","-","3,54","16 fev. 2029","4,45","EUR","16 fev. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 202 870,01","0,05","1 202 870,01","915 000,00","915 000,00","130,17","Alemanha","-","6,91","24 jan. 2033","7,50","EUR","24 jan. 2003" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 202 454,06","0,05","1 202 454,06","1 300 000,00","1 300 000,00","92,39","Holanda","-","2,55","30 out. 2026","0,25","EUR","30 out. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 490,35","0,05","1 202 490,35","1 239 000,00","1 239 000,00","94,82","Holanda","-","5,42","30 mar. 2030","2,25","EUR","30 mar. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 202 283,56","0,05","1 202 283,56","1 300 000,00","1 300 000,00","92,35","Espanha","-","2,59","15 nov. 2026","0,38","EUR","15 nov. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 200 951,25","0,05","1 200 951,25","1 217 000,00","1 217 000,00","98,32","Estados Unidos","-","6,23","12 fev. 2031","3,00","EUR","12 fev. 2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 200 214,38","0,05","1 200 214,38","1 239 000,00","1 239 000,00","96,80","Alemanha","-","1,91","09 mar. 2026","1,50","EUR","09 mar. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 199 325,24","0,05","1 199 325,24","1 300 000,00","1 300 000,00","92,06","França","-","2,62","02 dez. 2027","0,63","EUR","02 dez. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 198 930,06","0,05","1 198 930,06","1 374 000,00","1 374 000,00","87,19","Reino Unido","-","4,69","26 fev. 2030","0,78","EUR","26 fev. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 198 082,33","0,05","1 198 082,33","1 354 000,00","1 354 000,00","88,32","Estados Unidos","-","4,45","15 out. 2028","0,38","EUR","29 set. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 198 037,74","0,05","1 198 037,74","1 300 000,00","1 300 000,00","91,60","França","-","3,02","04 mai. 2027","0,63","EUR","04 dez. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 194 792,00","0,05","1 194 792,00","1 200 000,00","1 200 000,00","99,57","Alemanha","-","4,48","04 abr. 2030","4,13","EUR","04 abr. 2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 193 951,85","0,05","1 193 951,85","1 210 000,00","1 210 000,00","97,56","Reino Unido","-","2,40","25 set. 2026","2,21","EUR","25 set. 2014" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1 193 787,50","0,05","1 193 787,50","1 125 000,00","1 125 000,00","105,53","Reino Unido","-","5,78","15 fev. 2031","5,25","EUR","15 fev. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 192 040,90","0,05","1 192 040,90","1 100 000,00","1 100 000,00","105,70","Japão","-","5,53","28 ago. 2030","4,61","EUR","28 ago. 2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 191 794,16","0,05","1 191 794,16","1 400 000,00","1 400 000,00","85,05","Alemanha","-","4,70","12 jan. 2029","0,38","EUR","12 jan. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 191 431,80","0,05","1 191 431,80","1 100 000,00","1 100 000,00","105,29","Espanha","-","3,84","08 set. 2029","5,50","EUR","08 set. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 191 126,35","0,05","1 191 126,35","1 200 000,00","1 200 000,00","97,68","Reino Unido","-","3,13","30 ago. 2027","2,75","EUR","30 ago. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 186 371,53","0,05","1 186 371,53","1 200 000,00","1 200 000,00","98,76","Alemanha","-","0,92","10 mar. 2025","2,25","EUR","08 set. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 185 843,30","0,05","1 185 843,30","1 300 000,00","1 300 000,00","90,93","França","-","3,16","21 jun. 2027","0,38","EUR","21 jun. 2019" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","1 185 019,68","0,05","1 185 019,68","1 225 000,00","1 225 000,00","94,43","França","-","7,07","07 abr. 2032","2,38","EUR","07 abr. 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 184 932,13","0,05","1 184 932,13","1 300 000,00","1 300 000,00","90,49","França","-","5,25","04 out. 2029","1,38","EUR","04 out. 2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 183 483,87","0,05","1 183 483,87","1 550 000,00","1 550 000,00","75,65","Estados Unidos","-","13,44","18 set. 2039","1,35","EUR","18 set. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 183 629,37","0,05","1 183 629,37","1 375 000,00","1 375 000,00","85,33","Japão","-","5,80","15 abr. 2030","0,80","EUR","14 jan. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 183 602,38","0,05","1 183 602,38","1 200 000,00","1 200 000,00","97,48","Alemanha","-","5,95","18 nov. 2030","3,25","EUR","16 nov. 2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 182 485,33","0,05","1 182 485,33","1 100 000,00","1 100 000,00","103,71","Alemanha","-","5,28","15 mai. 2030","4,38","EUR","15 nov. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 182 298,78","0,05","1 182 298,78","1 200 000,00","1 200 000,00","98,50","Holanda","-","1,94","24 mar. 2026","2,50","EUR","24 mar. 2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 687,99","0,05","1 181 687,99","1 200 000,00","1 200 000,00","97,49","França","-","0,98","01 abr. 2025","1,00","EUR","30 mar. 2020" "EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","1 181 238,60","0,05","1 181 238,60","1 400 000,00","1 400 000,00","84,20","Noruega","-","9,83","17 fev. 2035","1,63","EUR","17 fev. 2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 180 855,40","0,05","1 180 855,40","1 268 000,00","1 268 000,00","92,97","Alemanha","-","2,64","04 dez. 2026","0,50","EUR","04 dez. 2019" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 180 845,65","0,05","1 180 845,65","1 175 000,00","1 175 000,00","99,82","Portugal","-","5,56","16 jul. 2030","3,50","EUR","16 jan. 2024" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 179 785,92","0,05","1 179 785,92","1 100 000,00","1 100 000,00","105,38","França","-","6,36","18 out. 2031","4,25","EUR","18 out. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 179 183,11","0,05","1 179 183,11","1 200 000,00","1 200 000,00","97,53","França","-","3,43","15 dez. 2027","2,63","EUR","01 abr. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 179 013,27","0,05","1 179 013,27","1 175 000,00","1 175 000,00","100,05","Estados Unidos","-","9,63","28 fev. 2036","3,75","EUR","28 fev. 2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 178 263,49","0,05","1 178 263,49","1 200 000,00","1 200 000,00","97,87","Alemanha","-","1,83","12 fev. 2026","2,63","EUR","12 fev. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 178 201,36","0,05","1 178 201,36","1 193 000,00","1 193 000,00","97,75","Reino Unido","-","1,37","11 set. 2025","1,88","EUR","11 set. 2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 177 823,93","0,05","1 177 823,93","1 175 000,00","1 175 000,00","99,84","Noruega","-","1,82","16 fev. 2027","3,63","EUR","16 fev. 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 177 381,61","0,05","1 177 381,61","1 125 000,00","1 125 000,00","104,21","Itália","-","12,89","20 fev. 2043","4,50","EUR","20 fev. 2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1 177 485,33","0,05","1 177 485,33","1 700 000,00","1 700 000,00","68,50","Canadá","-","15,28","20 mai. 2041","0,90","EUR","19 mai. 2021" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 177 173,25","0,05","1 177 173,25","1 218 000,00","1 218 000,00","96,65","Estados Unidos","-","0,94","12 mar. 2025","0,00","EUR","12 mar. 2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 176 382,85","0,05","1 176 382,85","1 300 000,00","1 300 000,00","90,33","Espanha","-","3,29","02 ago. 2027","0,25","EUR","02 ago. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 176 136,78","0,05","1 176 136,78","1 300 000,00","1 300 000,00","90,00","França","-","4,37","05 out. 2028","1,00","EUR","05 out. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 174 443,90","0,05","1 174 443,90","1 400 000,00","1 400 000,00","83,07","Holanda","-","8,60","02 jun. 2033","1,00","EUR","02 jun. 2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 174 141,41","0,05","1 174 141,41","1 175 000,00","1 175 000,00","99,62","Estados Unidos","-","1,84","19 fev. 2026","3,00","EUR","19 fev. 2014" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 173 590,22","0,05","1 173 590,22","1 100 000,00","1 100 000,00","104,98","Alemanha","-","5,59","23 nov. 2030","5,00","EUR","23 nov. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 171 409,18","0,05","1 171 409,18","1 150 000,00","1 150 000,00","99,16","Reino Unido","-","0,97","02 abr. 2025","2,75","EUR","02 abr. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 171 141,79","0,05","1 171 141,79","1 290 000,00","1 290 000,00","90,44","Estados Unidos","-","3,30","24 ago. 2028","0,58","EUR","24 mai. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 170 698,46","0,05","1 170 698,46","1 400 000,00","1 400 000,00","83,41","França","-","6,38","24 out. 2030","0,50","EUR","24 out. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 170 393,62","0,05","1 170 393,62","1 311 000,00","1 311 000,00","89,24","Finlândia","-","3,59","16 nov. 2027","0,10","EUR","16 nov. 2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 168 939,53","0,05","1 168 939,53","1 200 000,00","1 200 000,00","96,74","Bélgica","-","3,43","02 dez. 2027","2,13","EUR","02 abr. 2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","1 168 882,81","0,05","1 168 882,81","1 425 000,00","1 425 000,00","81,80","Estados Unidos","-","7,30","15 out. 2031","0,50","EUR","13 set. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 168 766,96","0,05","1 168 766,96","1 300 000,00","1 300 000,00","89,32","Itália","-","4,08","05 jul. 2029","0,80","EUR","05 jul. 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 167 807,49","0,05","1 167 807,49","1 200 000,00","1 200 000,00","97,28","Estados Unidos","-","0,94","08 mar. 2025","0,75","EUR","08 mar. 2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 167 692,20","0,05","1 167 692,20","1 275 000,00","1 275 000,00","89,94","Bélgica","-","6,42","28 mar. 2031","1,65","EUR","29 mar. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","1 167 702,99","0,05","1 167 702,99","1 150 000,00","1 150 000,00","100,74","Estados Unidos","-","3,54","12 jan. 2028","3,90","EUR","12 jan. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 167 327,68","0,05","1 167 327,68","1 200 000,00","1 200 000,00","96,67","Espanha","-","1,16","04 jun. 2025","0,75","EUR","04 jun. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 167 081,07","0,05","1 167 081,07","1 200 000,00","1 200 000,00","97,00","Estados Unidos","-","1,84","17 fev. 2026","2,39","EUR","17 jun. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 166 620,63","0,05","1 166 620,63","1 250 000,00","1 250 000,00","92,85","Alemanha","-","2,97","09 abr. 2027","0,50","EUR","09 abr. 2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 166 504,32","0,05","1 166 504,32","1 201 000,00","1 201 000,00","96,86","Portugal","-","1,79","26 jan. 2026","1,63","EUR","26 jun. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 165 881,53","0,05","1 165 881,53","1 200 000,00","1 200 000,00","94,98","Espanha","-","6,33","25 mai. 2031","2,59","EUR","25 mai. 2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 164 140,54","0,05","1 164 140,54","1 400 000,00","1 400 000,00","82,98","Alemanha","-","5,54","14 dez. 2029","0,63","EUR","16 jun. 2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 163 340,08","0,05","1 163 340,08","1 325 000,00","1 325 000,00","87,78","Noruega","-","3,81","23 fev. 2029","0,25","EUR","23 fev. 2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 162 840,77","0,05","1 162 840,77","1 325 000,00","1 325 000,00","86,60","Noruega","-","7,52","22 mai. 2032","1,38","EUR","22 mai. 2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","1 162 460,83","0,05","1 162 460,83","1 200 000,00","1 200 000,00","95,82","Espanha","-","2,00","21 abr. 2026","1,13","EUR","21 abr. 2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 162 179,95","0,05","1 162 179,95","1 165 000,00","1 165 000,00","97,25","Reino Unido","-","3,85","07 jun. 2028","3,13","EUR","07 jun. 2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 160 822,13","0,05","1 160 822,13","1 236 000,00","1 236 000,00","93,37","Alemanha","-","3,41","19 out. 2027","1,25","EUR","19 out. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 160 167,78","0,05","1 160 167,78","1 100 000,00","1 100 000,00","104,50","Alemanha","-","4,21","18 jan. 2030","5,13","EUR","18 jan. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 159 991,94","0,05","1 159 991,94","1 100 000,00","1 100 000,00","105,23","Alemanha","-","6,75","08 mar. 2032","4,25","EUR","08 mar. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 159 887,81","0,05","1 159 887,81","1 075 000,00","1 075 000,00","104,22","Estados Unidos","-","4,42","15 mai. 2029","4,25","EUR","15 nov. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 159 600,00","0,05","1 159 600,00","1 360 000,00","1 360 000,00","84,80","Holanda","-","8,06","11 nov. 2032","1,25","EUR","11 mai. 2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 159 554,71","0,05","1 159 554,71","1 200 000,00","1 200 000,00","95,05","França","-","2,96","24 mai. 2027","1,88","EUR","24 mai. 2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 158 258,26","0,05","1 158 258,26","1 100 000,00","1 100 000,00","102,34","França","-","5,33","12 jun. 2030","3,75","EUR","12 jun. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","1 157 025,69","0,05","1 157 025,69","1 100 000,00","1 100 000,00","102,59","Estados Unidos","-","5,55","24 jul. 2030","3,85","EUR","24 jul. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 155 406,49","0,05","1 155 406,49","1 200 000,00","1 200 000,00","96,04","França","-","1,73","09 jan. 2026","1,13","EUR","10 jun. 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 153 611,38","0,05","1 153 611,38","1 265 000,00","1 265 000,00","91,07","Suécia","-","4,72","23 fev. 2029","1,38","EUR","23 fev. 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 153 458,30","0,05","1 153 458,30","1 200 000,00","1 200 000,00","95,81","Finlândia","-","1,35","12 ago. 2025","0,50","EUR","12 mai. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 153 180,36","0,05","1 153 180,36","1 100 000,00","1 100 000,00","102,98","Alemanha","-","4,81","28 set. 2029","3,75","EUR","28 set. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 152 167,12","0,05","1 152 167,12","1 375 000,00","1 375 000,00","83,47","Japão","-","6,30","07 out. 2030","0,69","EUR","07 out. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 151 061,52","0,04","1 151 061,52","1 395 000,00","1 395 000,00","82,23","Suíça","-","6,24","03 set. 2030","0,50","EUR","03 set. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 151 131,83","0,04","1 151 131,83","1 404 000,00","1 404 000,00","81,80","Holanda","-","7,38","08 nov. 2031","0,50","EUR","08 nov. 2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 150 856,64","0,04","1 150 856,64","1 200 000,00","1 200 000,00","95,82","Alemanha","-","1,28","16 jul. 2025","0,13","EUR","16 jan. 2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1 150 249,80","0,04","1 150 249,80","1 100 000,00","1 100 000,00","101,66","Portugal","-","3,71","26 jun. 2028","3,88","EUR","26 jun. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 149 845,17","0,04","1 149 845,17","1 100 000,00","1 100 000,00","103,83","Espanha","-","3,46","07 fev. 2029","5,25","EUR","07 fev. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 149 797,57","0,04","1 149 797,57","1 175 000,00","1 175 000,00","97,78","Reino Unido","-","0,90","08 mar. 2026","1,50","EUR","08 mar. 2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 148 892,93","0,04","1 148 892,93","1 272 000,00","1 272 000,00","90,17","Alemanha","-","3,71","15 jan. 2028","0,75","EUR","15 jan. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 148 444,38","0,04","1 148 444,38","1 200 000,00","1 200 000,00","95,69","França","-","1,95","23 mar. 2026","1,38","EUR","23 mar. 2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 148 095,09","0,04","1 148 095,09","1 180 000,00","1 180 000,00","96,22","Austrália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 146 811,01","0,04","1 146 811,01","1 300 000,00","1 300 000,00","87,89","Alemanha","-","5,00","18 mai. 2029","0,38","EUR","18 mai. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 146 307,63","0,04","1 146 307,63","1 250 000,00","1 250 000,00","91,23","Suécia","-","3,28","09 ago. 2027","0,75","EUR","09 fev. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 146 091,25","0,04","1 146 091,25","1 275 000,00","1 275 000,00","89,89","Itália","-","3,18","17 jun. 2027","0,00","EUR","17 jun. 2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 146 088,31","0,04","1 146 088,31","1 184 000,00","1 184 000,00","96,11","Estados Unidos","-","3,44","30 nov. 2027","2,13","EUR","30 nov. 2018" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 145 599,90","0,04","1 145 599,90","1 200 000,00","1 200 000,00","94,36","França","-","3,04","07 jun. 2027","1,38","EUR","07 dez. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 145 450,88","0,04","1 145 450,88","1 125 000,00","1 125 000,00","99,87","Japão","-","3,21","05 set. 2027","3,49","EUR","05 set. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1 145 198,20","0,04","1 145 198,20","1 100 000,00","1 100 000,00","103,12","Alemanha","-","10,86","18 dez. 2037","3,63","EUR","18 jan. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 145 067,12","0,04","1 145 067,12","1 075 000,00","1 075 000,00","104,16","França","-","4,69","02 out. 2029","4,88","EUR","02 out. 2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","1 144 479,72","0,04","1 144 479,72","1 195 000,00","1 195 000,00","95,21","Estados Unidos","-","2,48","28 out. 2026","1,38","EUR","06 mai. 2020" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","1 144 031,28","0,04","1 144 031,28","1 225 000,00","1 225 000,00","93,34","Estados Unidos","-","3,79","15 mar. 2028","1,55","EUR","07 mar. 2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 143 904,28","0,04","1 143 904,28","1 100 000,00","1 100 000,00","101,44","Espanha","-","7,71","13 jul. 2033","3,63","EUR","13 jul. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 141 846,53","0,04","1 141 846,53","1 150 000,00","1 150 000,00","97,45","Reino Unido","-","4,80","24 ago. 2030","3,13","EUR","24 ago. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","1 141 627,55","0,04","1 141 627,55","1 490 000,00","1 490 000,00","76,34","Alemanha","-","10,01","05 set. 2034","0,50","EUR","05 set. 2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 140 590,09","0,04","1 140 590,09","1 500 000,00","1 500 000,00","75,61","Alemanha","-","8,02","01 set. 2032","0,75","EUR","01 set. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 140 408,25","0,04","1 140 408,25","1 200 000,00","1 200 000,00","94,78","Espanha","-","2,71","22 jan. 2027","1,45","EUR","22 jan. 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 140 185,21","0,04","1 140 185,21","1 200 000,00","1 200 000,00","93,61","França","-","11,82","03 set. 2038","2,50","EUR","03 set. 2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 140 040,03","0,04","1 140 040,03","1 500 000,00","1 500 000,00","75,22","Alemanha","-","8,59","16 jun. 2033","1,00","EUR","16 jun. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","1 139 514,27","0,04","1 139 514,27","1 200 000,00","1 200 000,00","94,89","Estados Unidos","-","1,88","26 fev. 2026","0,85","EUR","26 fev. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 138 729,81","0,04","1 138 729,81","1 300 000,00","1 300 000,00","87,34","França","-","4,32","21 set. 2029","0,50","EUR","21 set. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 138 564,71","0,04","1 138 564,71","1 100 000,00","1 100 000,00","102,32","França","-","8,03","06 dez. 2033","3,88","EUR","06 dez. 2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 138 332,54","0,04","1 138 332,54","1 300 000,00","1 300 000,00","87,32","Espanha","-","5,47","28 nov. 2029","0,75","EUR","28 nov. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 137 041,65","0,04","1 137 041,65","1 300 000,00","1 300 000,00","86,78","Holanda","-","10,45","16 jun. 2035","0,88","EUR","16 nov. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 136 076,90","0,04","1 136 076,90","1 175 000,00","1 175 000,00","96,68","Estados Unidos","-","0,94","08 mar. 2025","0,10","EUR","08 mar. 2021" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 135 386,22","0,04","1 135 386,22","1 174 000,00","1 174 000,00","96,49","Itália","-","1,81","02 fev. 2026","1,50","EUR","02 fev. 2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 134 890,89","0,04","1 134 890,89","1 150 000,00","1 150 000,00","97,22","Suécia","-","5,01","05 set. 2029","2,63","EUR","05 set. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 134 577,90","0,04","1 134 577,90","1 300 000,00","1 300 000,00","87,01","Japão","-","4,28","06 set. 2029","0,47","EUR","06 set. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 132 721,41","0,04","1 132 721,41","1 260 000,00","1 260 000,00","89,85","Holanda","-","3,57","08 nov. 2027","0,13","EUR","08 nov. 2019" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 132 625,31","0,04","1 132 625,31","1 173 000,00","1 173 000,00","95,40","Alemanha","-","2,15","19 jun. 2026","1,50","EUR","19 jun. 2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","1 132 399,00","0,04","1 132 399,00","1 250 000,00","1 250 000,00","90,09","Dinamarca","-","5,34","26 nov. 2029","1,50","EUR","24 nov. 2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 131 511,46","0,04","1 131 511,46","1 200 000,00","1 200 000,00","93,13","Reino Unido","-","4,06","03 jul. 2028","1,59","EUR","03 jul. 2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 131 342,32","0,04","1 131 342,32","1 700 000,00","1 700 000,00","65,95","França","-","18,37","09 dez. 2049","2,00","EUR","09 dez. 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 131 151,81","0,04","1 131 151,81","1 200 000,00","1 200 000,00","93,69","Reino Unido","-","3,45","08 nov. 2027","1,50","EUR","08 nov. 2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 129 683,82","0,04","1 129 683,82","1 200 000,00","1 200 000,00","94,06","Alemanha","-","1,85","17 fev. 2027","0,75","EUR","17 fev. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 127 612,18","0,04","1 127 612,18","1 535 000,00","1 535 000,00","72,78","Estados Unidos","-","19,46","01 nov. 2049","1,70","EUR","07 nov. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 127 114,60","0,04","1 127 114,60","1 300 000,00","1 300 000,00","86,00","Espanha","-","6,14","22 out. 2030","1,63","EUR","22 out. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 127 148,44","0,04","1 127 148,44","1 325 000,00","1 325 000,00","84,64","Estados Unidos","-","7,14","01 out. 2031","0,88","EUR","30 set. 2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 126 662,43","0,04","1 126 662,43","1 200 000,00","1 200 000,00","92,48","Alemanha","-","3,83","18 abr. 2028","1,50","EUR","18 abr. 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 126 013,98","0,04","1 126 013,98","1 160 000,00","1 160 000,00","96,55","Dinamarca","-","1,14","26 mai. 2025","0,63","EUR","12 mai. 2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 125 778,06","0,04","1 125 778,06","1 100 000,00","1 100 000,00","101,76","Alemanha","-","8,17","01 fev. 2034","3,92","EUR","01 fev. 2024" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 124 384,83","0,04","1 124 384,83","1 200 000,00","1 200 000,00","93,36","Itália","-","2,59","25 nov. 2026","1,00","EUR","25 nov. 2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 122 657,57","0,04","1 122 657,57","1 100 000,00","1 100 000,00","101,26","França","-","2,66","18 jan. 2027","4,25","EUR","18 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 122 656,22","0,04","1 122 656,22","1 300 000,00","1 300 000,00","85,16","França","-","6,71","02 jul. 2031","1,63","EUR","02 jul. 2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 121 558,81","0,04","1 121 558,81","1 275 000,00","1 275 000,00","87,85","Japão","-","4,60","13 dez. 2028","0,40","EUR","13 dez. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 121 345,33","0,04","1 121 345,33","1 300 000,00","1 300 000,00","86,16","Espanha","-","5,67","03 fev. 2030","0,66","EUR","03 fev. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 120 961,38","0,04","1 120 961,38","1 200 000,00","1 200 000,00","91,93","França","-","5,58","01 abr. 2030","1,50","EUR","30 mar. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 120 455,02","0,04","1 120 455,02","1 275 000,00","1 275 000,00","87,59","Suécia","-","4,15","21 jun. 2028","0,38","EUR","21 jun. 2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 119 581,24","0,04","1 119 581,24","1 100 000,00","1 100 000,00","101,06","Alemanha","-","3,41","12 jan. 2028","3,50","EUR","12 jan. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 119 404,85","0,04","1 119 404,85","1 200 000,00","1 200 000,00","93,28","Espanha","-","1,96","24 mar. 2027","0,13","EUR","24 mar. 2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 118 968,43","0,04","1 118 968,43","1 200 000,00","1 200 000,00","92,91","Alemanha","-","3,66","17 jan. 2028","1,75","EUR","16 jan. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 118 215,56","0,04","1 118 215,56","1 200 000,00","1 200 000,00","93,18","França","-","3,82","27 mar. 2028","1,50","EUR","27 mar. 2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 118 098,94","0,04","1 118 098,94","1 300 000,00","1 300 000,00","84,40","Estados Unidos","-","9,75","31 mar. 2035","1,63","EUR","31 mar. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 117 963,78","0,04","1 117 963,78","1 100 000,00","1 100 000,00","100,86","Reino Unido","-","4,40","09 jan. 2029","3,63","EUR","09 jan. 2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 117 783,61","0,04","1 117 783,61","1 100 000,00","1 100 000,00","101,53","França","-","4,29","22 mar. 2029","6,00","EUR","22 set. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 117 758,32","0,04","1 117 758,32","1 185 000,00","1 185 000,00","93,77","Finlândia","-","3,39","27 set. 2027","1,13","EUR","27 set. 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 117 541,72","0,04","1 117 541,72","1 150 000,00","1 150 000,00","96,70","Itália","-","1,01","09 abr. 2025","0,50","EUR","09 out. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 117 253,17","0,04","1 117 253,17","1 200 000,00","1 200 000,00","92,33","França","-","3,02","07 mai. 2027","0,88","EUR","07 mai. 2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 117 053,28","0,04","1 117 053,28","1 279 000,00","1 279 000,00","87,24","Alemanha","-","5,69","08 fev. 2030","0,75","EUR","08 ago. 2019" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","1 116 353,78","0,04","1 116 353,78","1 077 000,00","1 077 000,00","100,55","Itália","-","2,90","19 mai. 2027","3,63","EUR","19 mai. 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 116 007,72","0,04","1 116 007,72","1 100 000,00","1 100 000,00","100,00","França","-","1,45","21 out. 2025","3,38","EUR","21 abr. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 115 964,19","0,04","1 115 964,19","1 319 000,00","1 319 000,00","83,91","Suíça","-","11,78","02 nov. 2037","1,75","EUR","02 nov. 2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 115 830,34","0,04","1 115 830,34","1 235 000,00","1 235 000,00","90,30","Holanda","-","6,48","17 mar. 2031","1,75","EUR","17 set. 2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 115 770,74","0,04","1 115 770,74","1 200 000,00","1 200 000,00","91,65","França","-","4,73","07 abr. 2029","1,38","EUR","07 abr. 2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 115 837,38","0,04","1 115 837,38","1 150 000,00","1 150 000,00","96,27","Holanda","-","5,20","17 nov. 2029","2,13","EUR","17 mai. 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 115 571,51","0,04","1 115 571,51","1 000 000,00","1 000 000,00","109,89","França","-","11,95","12 nov. 2040","4,50","EUR","12 nov. 2010" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 114 638,33","0,04","1 114 638,33","1 100 000,00","1 100 000,00","100,54","França","-","2,60","12 jan. 2027","3,88","EUR","12 out. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 114 510,35","0,04","1 114 510,35","1 200 000,00","1 200 000,00","92,09","Holanda","-","2,99","05 mai. 2028","0,88","EUR","05 mai. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 114 383,24","0,04","1 114 383,24","1 200 000,00","1 200 000,00","92,87","França","-","2,22","29 jun. 2026","0,00","EUR","29 jun. 2021" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","1 113 286,79","0,04","1 113 286,79","1 300 000,00","1 300 000,00","85,58","França","-","5,72","11 fev. 2030","0,50","EUR","03 nov. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 112 250,48","0,04","1 112 250,48","1 100 000,00","1 100 000,00","100,80","Alemanha","-","13,67","24 fev. 2043","3,63","EUR","24 fev. 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 110 914,49","0,04","1 110 914,49","1 250 000,00","1 250 000,00","88,87","Estados Unidos","-","3,90","17 mar. 2028","0,25","EUR","17 mar. 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 109 785,55","0,04","1 109 785,55","1 050 000,00","1 050 000,00","103,72","Holanda","-","5,59","23 set. 2030","3,88","EUR","23 mar. 2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 108 155,08","0,04","1 108 155,08","1 300 000,00","1 300 000,00","84,78","França","-","7,98","13 dez. 2032","1,63","EUR","11 dez. 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 107 784,17","0,04","1 107 784,17","1 450 000,00","1 450 000,00","75,97","Itália","-","9,83","28 set. 2034","0,88","EUR","28 set. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 107 715,80","0,04","1 107 715,80","1 200 000,00","1 200 000,00","92,31","França","-","2,40","04 set. 2026","0,00","EUR","04 set. 2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 107 923,51","0,04","1 107 923,51","1 255 000,00","1 255 000,00","88,26","Suíça","-","3,85","24 fev. 2028","0,25","EUR","24 fev. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 107 900,60","0,04","1 107 900,60","1 175 000,00","1 175 000,00","92,35","Reino Unido","-","8,80","16 mai. 2034","2,25","EUR","16 mai. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1 107 206,01","0,04","1 107 206,01","1 050 000,00","1 050 000,00","102,67","Alemanha","-","7,78","19 mai. 2033","3,25","EUR","19 mai. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 107 132,87","0,04","1 107 132,87","1 270 000,00","1 270 000,00","86,77","Alemanha","-","6,22","10 set. 2030","0,75","EUR","10 set. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 106 474,46","0,04","1 106 474,46","1 200 000,00","1 200 000,00","90,76","França","-","4,88","18 jun. 2029","1,88","EUR","18 jun. 2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 105 675,86","0,04","1 105 675,86","1 100 000,00","1 100 000,00","99,83","Japão","-","1,74","13 jan. 2026","3,38","EUR","13 jan. 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 105 344,07","0,04","1 105 344,07","1 075 000,00","1 075 000,00","100,82","Estados Unidos","-","3,18","20 set. 2027","3,88","EUR","20 set. 2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 104 928,87","0,04","1 104 928,87","1 124 000,00","1 124 000,00","97,45","Portugal","-","1,50","13 out. 2025","1,88","EUR","12 out. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 103 960,57","0,04","1 103 960,57","1 000 000,00","1 000 000,00","106,67","França","-","7,12","14 jun. 2034","4,75","EUR","14 jun. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 103 176,86","0,04","1 103 176,86","1 200 000,00","1 200 000,00","91,74","Áustria","-","2,45","25 set. 2026","0,38","EUR","25 set. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 103 162,46","0,04","1 103 162,46","1 355 000,00","1 355 000,00","81,40","Estados Unidos","-","7,65","22 mar. 2032","0,75","EUR","22 mar. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 102 778,51","0,04","1 102 778,51","1 180 000,00","1 180 000,00","92,36","Holanda","-","3,95","12 mai. 2028","1,25","EUR","12 mai. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 102 269,46","0,04","1 102 269,46","1 156 000,00","1 156 000,00","94,51","Estados Unidos","-","6,90","01 dez. 2031","2,63","EUR","01 dez. 2014" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 102 084,65","0,04","1 102 084,65","1 100 000,00","1 100 000,00","98,49","França","-","7,28","07 set. 2032","3,07","EUR","07 set. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 102 026,12","0,04","1 102 026,12","1 050 000,00","1 050 000,00","104,43","Itália","-","4,35","14 fev. 2030","4,60","EUR","14 nov. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 101 083,08","0,04","1 101 083,08","1 075 000,00","1 075 000,00","102,16","Alemanha","-","4,40","01 mar. 2029","3,75","EUR","29 ago. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 100 591,96","0,04","1 100 591,96","1 075 000,00","1 075 000,00","99,74","Irlanda","-","1,21","04 jul. 2026","3,63","EUR","04 jul. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 099 879,47","0,04","1 099 879,47","1 050 000,00","1 050 000,00","101,49","França","-","1,94","13 jul. 2026","4,63","EUR","13 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 098 046,73","0,04","1 098 046,73","1 200 000,00","1 200 000,00","91,45","França","-","4,73","15 mar. 2029","1,75","EUR","15 mar. 2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 095 166,51","0,04","1 095 166,51","1 050 000,00","1 050 000,00","101,82","Alemanha","-","4,67","26 ago. 2029","4,25","EUR","26 mai. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 095 082,65","0,04","1 095 082,65","1 149 000,00","1 149 000,00","94,67","Alemanha","-","5,33","01 dez. 2029","2,00","EUR","01 jun. 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 094 982,09","0,04","1 094 982,09","1 126 000,00","1 126 000,00","95,52","Estados Unidos","-","5,61","03 jun. 2030","2,13","EUR","02 jun. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 093 509,12","0,04","1 093 509,12","1 206 000,00","1 206 000,00","90,63","Suíça","-","3,57","12 nov. 2027","0,13","EUR","12 mai. 2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 093 301,62","0,04","1 093 301,62","1 125 000,00","1 125 000,00","95,98","Reino Unido","-","2,02","12 mai. 2026","1,38","EUR","22 mar. 2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 092 988,06","0,04","1 092 988,06","1 170 000,00","1 170 000,00","93,27","Alemanha","-","2,57","08 nov. 2026","0,38","EUR","08 ago. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 092 966,79","0,04","1 092 966,79","1 000 000,00","1 000 000,00","105,53","Japão","-","7,42","20 mai. 2033","4,42","EUR","20 fev. 2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 092 394,94","0,04","1 092 394,94","1 300 000,00","1 300 000,00","84,03","França","-","5,25","18 jul. 2029","0,00","EUR","18 jan. 2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 091 873,68","0,04","1 091 873,68","1 330 000,00","1 330 000,00","81,60","Suíça","-","6,78","31 mar. 2031","0,50","EUR","31 mar. 2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 091 078,30","0,04","1 091 078,30","1 050 000,00","1 050 000,00","102,67","Reino Unido","-","5,78","01 dez. 2030","3,88","EUR","01 dez. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 089 678,20","0,04","1 089 678,20","1 125 000,00","1 125 000,00","96,85","Estados Unidos","-","0,92","01 mar. 2025","0,13","EUR","30 set. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 088 197,70","0,04","1 088 197,70","1 165 000,00","1 165 000,00","91,93","Suíça","-","5,58","01 abr. 2030","1,50","EUR","01 abr. 2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 086 552,77","0,04","1 086 552,77","1 100 000,00","1 100 000,00","97,14","Alemanha","-","2,24","31 jul. 2026","2,50","EUR","31 jan. 2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1 086 439,24","0,04","1 086 439,24","1 350 000,00","1 350 000,00","80,43","Reino Unido","-","8,19","18 mar. 2033","1,75","EUR","18 mar. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 086 248,34","0,04","1 086 248,34","1 200 000,00","1 200 000,00","90,25","França","-","5,50","16 jan. 2030","1,38","EUR","16 jan. 2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 086 066,80","0,04","1 086 066,80","1 075 000,00","1 075 000,00","100,75","Estados Unidos","-","6,90","08 mar. 2032","3,50","EUR","27 fev. 2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 084 736,24","0,04","1 084 736,24","1 025 000,00","1 025 000,00","105,68","Suíça","-","7,62","13 mar. 2033","3,75","EUR","13 mar. 2023" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","1 082 833,76","0,04","1 082 833,76","1 150 000,00","1 150 000,00","93,74","Holanda","-","2,10","22 mai. 2026","0,50","EUR","22 mai. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 082 701,04","0,04","1 082 701,04","1 185 000,00","1 185 000,00","90,60","Alemanha","-","6,08","06 set. 2030","1,38","EUR","06 set. 2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 081 659,92","0,04","1 081 659,92","1 000 000,00","1 000 000,00","106,15","Dinamarca","-","7,76","05 out. 2033","4,25","EUR","05 out. 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 080 829,93","0,04","1 080 829,93","1 300 000,00","1 300 000,00","82,89","Alemanha","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 080 816,98","0,04","1 080 816,98","1 075 000,00","1 075 000,00","99,88","Alemanha","-","5,99","15 jan. 2031","3,38","EUR","15 jan. 2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 080 597,86","0,04","1 080 597,86","1 300 000,00","1 300 000,00","82,55","França","-","6,93","23 jun. 2031","0,75","EUR","23 jun. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 080 546,21","0,04","1 080 546,21","1 100 000,00","1 100 000,00","96,49","França","-","1,98","22 abr. 2027","1,88","EUR","22 abr. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 079 774,38","0,04","1 079 774,38","1 100 000,00","1 100 000,00","97,03","França","-","3,26","04 out. 2027","2,38","EUR","03 abr. 2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 079 094,23","0,04","1 079 094,23","1 100 000,00","1 100 000,00","95,90","França","-","3,04","23 jul. 2027","3,25","EUR","23 jul. 2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 078 635,78","0,04","1 078 635,78","1 375 000,00","1 375 000,00","78,01","Estados Unidos","-","7,01","15 jul. 2031","0,63","EUR","12 jan. 2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 078 441,47","0,04","1 078 441,47","1 100 000,00","1 100 000,00","97,27","França","-","1,42","22 set. 2025","1,50","EUR","22 set. 2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1 078 168,29","0,04","1 078 168,29","1 107 000,00","1 107 000,00","96,79","Estados Unidos","-","1,27","18 jul. 2025","0,88","EUR","19 jul. 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 077 708,05","0,04","1 077 708,05","1 130 000,00","1 130 000,00","94,06","Estados Unidos","-","4,92","24 jul. 2029","1,95","EUR","24 jul. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 076 607,35","0,04","1 076 607,35","1 000 000,00","1 000 000,00","107,03","Irlanda","-","3,48","16 fev. 2029","5,75","EUR","16 nov. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 074 703,06","0,04","1 074 703,06","1 200 000,00","1 200 000,00","89,23","Itália","-","5,48","20 jan. 2030","1,80","EUR","20 jan. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 073 958,79","0,04","1 073 958,79","1 200 000,00","1 200 000,00","88,50","China","-","4,13","03 ago. 2028","1,54","EUR","03 ago. 2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 073 197,10","0,04","1 073 197,10","1 100 000,00","1 100 000,00","96,88","Espanha","-","1,19","16 jun. 2025","0,88","EUR","14 abr. 2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 073 160,01","0,04","1 073 160,01","1 100 000,00","1 100 000,00","96,61","Alemanha","-","3,44","16 nov. 2027","2,63","EUR","16 nov. 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 072 460,57","0,04","1 072 460,57","1 096 000,00","1 096 000,00","97,77","Reino Unido","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 071 177,35","0,04","1 071 177,35","1 050 000,00","1 050 000,00","100,23","Japão","-","5,77","08 set. 2030","3,25","EUR","08 set. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 070 393,80","0,04","1 070 393,80","1 000 000,00","1 000 000,00","104,68","França","-","8,34","06 set. 2034","4,25","EUR","06 set. 2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 069 749,22","0,04","1 069 749,22","1 025 000,00","1 025 000,00","101,63","Reino Unido","-","7,68","06 jun. 2033","3,40","EUR","06 jun. 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 069 174,39","0,04","1 069 174,39","1 100 000,00","1 100 000,00","95,88","Luxemburgo","-","2,16","25 jun. 2026","1,75","EUR","25 jun. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 068 880,19","0,04","1 068 880,19","1 200 000,00","1 200 000,00","88,60","Espanha","-","4,05","24 jun. 2029","0,63","EUR","24 jun. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 068 961,71","0,04","1 068 961,71","1 300 000,00","1 300 000,00","82,03","França","-","7,41","14 jan. 2032","1,00","EUR","14 jan. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 068 784,79","0,04","1 068 784,79","1 200 000,00","1 200 000,00","88,98","Alemanha","-","5,66","25 fev. 2030","1,00","EUR","25 fev. 2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 066 612,42","0,04","1 066 612,42","1 200 000,00","1 200 000,00","88,03","França","-","5,90","23 jun. 2030","1,13","EUR","23 jun. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 066 371,83","0,04","1 066 371,83","1 025 000,00","1 025 000,00","103,10","Reino Unido","-","3,44","11 jan. 2029","4,50","EUR","11 jan. 2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 066 483,56","0,04","1 066 483,56","1 250 000,00","1 250 000,00","84,41","China","-","5,02","13 jul. 2029","1,29","EUR","13 jul. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 065 906,69","0,04","1 065 906,69","1 200 000,00","1 200 000,00","88,76","Espanha","-","3,75","09 fev. 2029","0,50","EUR","09 fev. 2021" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 065 046,29","0,04","1 065 046,29","1 100 000,00","1 100 000,00","96,32","França","-","1,46","26 set. 2025","1,00","EUR","26 set. 2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1 061 713,86","0,04","1 061 713,86","1 100 000,00","1 100 000,00","94,98","Portugal","-","2,87","15 abr. 2027","1,63","EUR","15 abr. 2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","1 061 803,15","0,04","1 061 803,15","1 000 000,00","1 000 000,00","103,28","Bélgica","-","6,87","06 jul. 2032","4,00","EUR","06 jul. 2022" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 059 895,70","0,04","1 059 895,70","1 100 000,00","1 100 000,00","96,28","Estados Unidos","-","3,72","15 mar. 2028","2,15","EUR","15 mar. 2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 058 781,67","0,04","1 058 781,67","1 159 000,00","1 159 000,00","91,14","Alemanha","-","3,37","01 set. 2027","0,38","EUR","01 set. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 057 061,57","0,04","1 057 061,57","1 050 000,00","1 050 000,00","98,99","Alemanha","-","3,99","26 ago. 2028","2,88","EUR","26 ago. 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 057 094,99","0,04","1 057 094,99","1 025 000,00","1 025 000,00","100,90","Suécia","-","2,23","29 ago. 2026","3,88","EUR","29 ago. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 056 372,81","0,04","1 056 372,81","1 100 000,00","1 100 000,00","95,07","França","-","5,12","30 out. 2029","2,38","EUR","30 mar. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 055 823,05","0,04","1 055 823,05","1 255 000,00","1 255 000,00","83,85","Reino Unido","-","6,21","13 nov. 2031","0,77","EUR","13 nov. 2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 056 029,72","0,04","1 056 029,72","1 000 000,00","1 000 000,00","102,77","Holanda","-","6,14","03 jul. 2031","3,88","EUR","03 jul. 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 055 728,85","0,04","1 055 728,85","1 180 000,00","1 180 000,00","88,75","Japão","-","5,04","09 jul. 2029","1,00","EUR","09 jul. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 055 078,32","0,04","1 055 078,32","1 050 000,00","1 050 000,00","100,48","França","-","6,09","04 abr. 2031","4,13","EUR","04 abr. 2024" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 054 388,58","0,04","1 054 388,58","975 000,00","975 000,00","105,75","Alemanha","-","6,31","25 set. 2031","4,75","EUR","25 set. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 054 314,94","0,04","1 054 314,94","1 100 000,00","1 100 000,00","95,63","Alemanha","-","1,79","28 jan. 2026","1,38","EUR","28 mar. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 053 808,33","0,04","1 053 808,33","1 200 000,00","1 200 000,00","87,07","Estados Unidos","-","4,94","21 mai. 2029","0,88","EUR","21 mai. 2021" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","1 053 417,68","0,04","1 053 417,68","1 100 000,00","1 100 000,00","95,11","França","-","2,18","29 jun. 2026","0,88","EUR","29 mar. 2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 052 694,28","0,04","1 052 694,28","1 132 000,00","1 132 000,00","92,68","Alemanha","-","3,51","15 nov. 2027","0,88","EUR","15 nov. 2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 052 413,15","0,04","1 052 413,15","1 150 000,00","1 150 000,00","91,47","Suécia","-","2,83","11 fev. 2027","0,38","EUR","11 fev. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 052 080,39","0,04","1 052 080,39","1 025 000,00","1 025 000,00","100,74","Estados Unidos","-","4,80","13 set. 2029","3,55","EUR","13 fev. 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 051 813,20","0,04","1 051 813,20","1 245 000,00","1 245 000,00","84,17","Estados Unidos","-","7,28","03 dez. 2031","1,00","EUR","03 dez. 2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1 051 335,78","0,04","1 051 335,78","1 000 000,00","1 000 000,00","103,68","Espanha","-","7,89","21 nov. 2033","4,18","EUR","21 nov. 2023" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 050 096,29","0,04","1 050 096,29","1 000 000,00","1 000 000,00","103,20","França","-","3,99","18 out. 2028","4,13","EUR","18 out. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 048 425,56","0,04","1 048 425,56","1 213 000,00","1 213 000,00","86,00","Alemanha","-","7,20","06 nov. 2031","1,13","EUR","06 nov. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 048 327,26","0,04","1 048 327,26","1 100 000,00","1 100 000,00","94,07","França","-","2,87","02 abr. 2027","1,25","EUR","02 abr. 2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 047 402,90","0,04","1 047 402,90","1 100 000,00","1 100 000,00","94,58","Noruega","-","2,09","22 mai. 2026","0,75","EUR","22 mai. 2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","1 047 266,16","0,04","1 047 266,16","1 158 000,00","1 158 000,00","90,33","Estados Unidos","-","3,48","15 out. 2027","0,25","EUR","13 set. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 042 772,45","0,04","1 042 772,45","1 000 000,00","1 000 000,00","102,95","Estados Unidos","-","7,34","09 nov. 2032","3,50","EUR","09 nov. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 042 401,77","0,04","1 042 401,77","1 075 000,00","1 075 000,00","95,62","Holanda","-","2,98","28 mai. 2027","1,63","EUR","30 nov. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 041 905,65","0,04","1 041 905,65","1 200 000,00","1 200 000,00","86,65","França","-","4,23","19 jul. 2028","0,25","EUR","19 jan. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","1 041 549,97","0,04","1 041 549,97","1 075 000,00","1 075 000,00","95,76","Itália","-","2,11","01 jun. 2026","1,38","EUR","01 jun. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 040 236,10","0,04","1 040 236,10","1 105 000,00","1 105 000,00","92,87","França","-","3,96","23 mai. 2028","1,50","EUR","23 nov. 2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","1 039 211,37","0,04","1 039 211,37","1 000 000,00","1 000 000,00","100,96","Alemanha","-","2,89","02 jun. 2027","3,63","EUR","02 jun. 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1 038 768,81","0,04","1 038 768,81","1 000 000,00","1 000 000,00","102,56","Alemanha","-","5,47","23 mai. 2030","3,85","EUR","23 nov. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 038 642,30","0,04","1 038 642,30","1 025 000,00","1 025 000,00","101,09","Itália","-","8,30","05 mar. 2034","4,00","EUR","05 mar. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 038 077,79","0,04","1 038 077,79","1 116 000,00","1 116 000,00","91,75","Estados Unidos","-","4,87","23 mai. 2029","1,50","EUR","23 mai. 2017" "T","AT&T INC","Communications","Fixed Income","1 037 534,38","0,04","1 037 534,38","1 075 000,00","1 075 000,00","95,80","Estados Unidos","-","5,21","17 dez. 2029","2,60","EUR","02 dez. 2014" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 036 869,87","0,04","1 036 869,87","1 200 000,00","1 200 000,00","86,13","Reino Unido","-","5,29","06 set. 2029","0,50","EUR","06 mai. 2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 035 053,64","0,04","1 035 053,64","1 100 000,00","1 100 000,00","93,24","França","-","3,02","17 mai. 2027","1,00","EUR","15 mai. 2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 035 183,36","0,04","1 035 183,36","1 275 000,00","1 275 000,00","80,41","Reino Unido","-","8,55","06 mai. 2033","0,88","EUR","06 mai. 2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 035 059,20","0,04","1 035 059,20","1 150 000,00","1 150 000,00","89,98","Reino Unido","-","3,86","10 mar. 2028","0,50","EUR","10 mar. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 034 955,90","0,04","1 034 955,90","1 100 000,00","1 100 000,00","94,09","França","-","3,80","27 mar. 2028","1,75","EUR","27 mar. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 033 804,35","0,04","1 033 804,35","1 050 000,00","1 050 000,00","98,20","Suécia","-","1,75","20 fev. 2026","2,63","EUR","20 set. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 033 609,74","0,04","1 033 609,74","1 200 000,00","1 200 000,00","85,14","Holanda","-","6,70","07 mai. 2031","1,13","EUR","07 mai. 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 033 145,24","0,04","1 033 145,24","1 100 000,00","1 100 000,00","91,60","França","-","8,66","22 abr. 2034","2,50","EUR","22 abr. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","1 032 112,74","0,04","1 032 112,74","1 000 000,00","1 000 000,00","102,73","Estados Unidos","-","4,36","15 fev. 2029","4,30","EUR","15 fev. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 030 551,72","0,04","1 030 551,72","1 000 000,00","1 000 000,00","101,12","França","-","7,24","14 set. 2032","3,63","EUR","14 set. 2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 030 382,84","0,04","1 030 382,84","950 000,00","950 000,00","107,87","Reino Unido","-","5,76","16 fev. 2031","5,38","EUR","16 fev. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 029 750,26","0,04","1 029 750,26","1 000 000,00","1 000 000,00","101,67","Alemanha","-","3,41","29 nov. 2027","4,00","EUR","29 nov. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 029 663,22","0,04","1 029 663,22","1 000 000,00","1 000 000,00","101,51","Estados Unidos","-","2,43","15 nov. 2026","4,00","EUR","15 nov. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 029 598,00","0,04","1 029 598,00","1 100 000,00","1 100 000,00","93,31","Bélgica","-","2,18","16 jun. 2027","0,38","EUR","16 jun. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 029 226,32","0,04","1 029 226,32","1 185 000,00","1 185 000,00","86,78","Alemanha","-","5,36","05 set. 2029","0,13","EUR","05 set. 2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 028 734,96","0,04","1 028 734,96","1 100 000,00","1 100 000,00","92,32","Reino Unido","-","4,87","08 jun. 2029","1,50","EUR","08 abr. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","1 028 635,64","0,04","1 028 635,64","1 120 000,00","1 120 000,00","90,02","Holanda","-","7,27","07 abr. 2032","1,88","EUR","07 abr. 2020" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","1 028 342,12","0,04","1 028 342,12","1 025 000,00","1 025 000,00","100,09","Estados Unidos","-","5,33","01 mar. 2030","3,38","EUR","01 mar. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 028 138,86","0,04","1 028 138,86","1 200 000,00","1 200 000,00","85,42","Holanda","-","5,35","23 set. 2029","0,50","EUR","23 set. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 028 095,79","0,04","1 028 095,79","975 000,00","975 000,00","103,20","Japão","-","7,12","05 set. 2032","4,03","EUR","05 set. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 027 232,65","0,04","1 027 232,65","1 025 000,00","1 025 000,00","99,95","Estados Unidos","-","7,13","28 jun. 2032","3,50","EUR","28 fev. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 026 946,87","0,04","1 026 946,87","1 079 000,00","1 079 000,00","94,65","Alemanha","-","2,24","13 jul. 2026","0,75","EUR","13 jun. 2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 026 881,62","0,04","1 026 881,62","1 025 000,00","1 025 000,00","99,96","Reino Unido","-","4,46","02 mar. 2029","3,25","EUR","02 dez. 2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 026 559,14","0,04","1 026 559,14","1 000 000,00","1 000 000,00","101,16","França","-","2,50","23 nov. 2026","4,38","EUR","23 nov. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 026 279,76","0,04","1 026 279,76","1 000 000,00","1 000 000,00","100,58","França","-","2,17","22 set. 2026","4,00","EUR","22 set. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 026 143,57","0,04","1 026 143,57","1 100 000,00","1 100 000,00","93,21","Espanha","-","4,67","12 mar. 2029","1,79","EUR","12 mar. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 026 079,69","0,04","1 026 079,69","1 150 000,00","1 150 000,00","89,13","Estados Unidos","-","3,73","15 jan. 2028","0,50","EUR","10 set. 2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 025 710,32","0,04","1 025 710,32","1 100 000,00","1 100 000,00","93,07","França","-","2,26","12 jul. 2026","0,25","EUR","12 jul. 2019" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","1 025 705,57","0,04","1 025 705,57","1 000 000,00","1 000 000,00","100,83","Áustria","-","3,27","27 set. 2027","3,50","EUR","27 set. 2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 025 122,47","0,04","1 025 122,47","1 200 000,00","1 200 000,00","85,03","Espanha","-","7,23","04 nov. 2031","1,00","EUR","04 nov. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 025 286,81","0,04","1 025 286,81","1 100 000,00","1 100 000,00","92,25","França","-","4,12","16 jul. 2028","1,38","EUR","16 jul. 2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 024 444,42","0,04","1 024 444,42","1 000 000,00","1 000 000,00","99,33","Alemanha","-","0,95","28 mar. 2025","3,13","EUR","28 jun. 2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 024 203,79","0,04","1 024 203,79","975 000,00","975 000,00","103,45","Holanda","-","4,04","28 out. 2028","3,88","EUR","28 out. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 023 287,20","0,04","1 023 287,20","1 114 000,00","1 114 000,00","91,25","Estados Unidos","-","4,14","18 jul. 2028","0,88","EUR","18 jul. 2016" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","1 023 397,43","0,04","1 023 397,43","1 000 000,00","1 000 000,00","100,58","França","-","1,44","18 out. 2025","4,00","EUR","18 out. 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 023 079,25","0,04","1 023 079,25","1 099 000,00","1 099 000,00","91,39","Estados Unidos","-","5,62","21 mai. 2030","2,00","EUR","21 mai. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 023 119,94","0,04","1 023 119,94","1 000 000,00","1 000 000,00","100,22","França","-","1,32","05 set. 2025","3,75","EUR","05 set. 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","1 023 050,18","0,04","1 023 050,18","1 000 000,00","1 000 000,00","100,45","Alemanha","-","3,26","28 set. 2027","3,75","EUR","28 jun. 2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 022 485,93","0,04","1 022 485,93","1 200 000,00","1 200 000,00","84,96","França","-","7,33","27 nov. 2031","0,75","EUR","27 nov. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 022 005,27","0,04","1 022 005,27","1 075 000,00","1 075 000,00","94,44","Reino Unido","-","4,35","16 nov. 2028","1,75","EUR","16 mai. 2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 021 995,15","0,04","1 021 995,15","1 100 000,00","1 100 000,00","92,14","França","-","4,25","04 set. 2028","1,38","EUR","04 set. 2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 021 330,23","0,04","1 021 330,23","950 000,00","950 000,00","104,49","Irlanda","-","8,83","11 jul. 2035","4,25","EUR","11 jul. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 021 445,37","0,04","1 021 445,37","1 100 000,00","1 100 000,00","92,86","França","-","2,17","09 jun. 2026","0,00","EUR","09 mar. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 020 189,11","0,04","1 020 189,11","1 100 000,00","1 100 000,00","92,11","Alemanha","-","6,20","06 nov. 2030","1,63","EUR","06 nov. 2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 019 647,61","0,04","1 019 647,61","1 100 000,00","1 100 000,00","90,60","França","-","7,12","30 mar. 2032","2,13","EUR","27 mar. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 019 454,19","0,04","1 019 454,19","1 325 000,00","1 325 000,00","75,84","Estados Unidos","-","13,09","02 jul. 2039","1,50","EUR","02 jul. 2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 019 137,60","0,04","1 019 137,60","1 220 000,00","1 220 000,00","83,15","Estados Unidos","-","6,17","14 ago. 2030","0,63","EUR","14 fev. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 018 487,42","0,04","1 018 487,42","1 100 000,00","1 100 000,00","92,45","Bélgica","-","2,75","21 jan. 2028","0,75","EUR","21 jan. 2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1 018 615,30","0,04","1 018 615,30","1 000 000,00","1 000 000,00","101,08","Luxemburgo","-","3,86","25 jul. 2028","4,63","EUR","25 jan. 2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 018 003,16","0,04","1 018 003,16","1 200 000,00","1 200 000,00","84,73","Alemanha","-","6,59","14 jan. 2031","0,50","EUR","14 jan. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 017 630,86","0,04","1 017 630,86","1 099 000,00","1 099 000,00","91,59","Reino Unido","-","11,11","20 nov. 2037","2,88","EUR","20 nov. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 017 073,99","0,04","1 017 073,99","925 000,00","925 000,00","107,72","Irlanda","-","5,43","23 out. 2031","5,25","EUR","23 out. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 016 483,90","0,04","1 016 483,90","1 100 000,00","1 100 000,00","92,24","França","-","2,49","14 out. 2027","0,38","EUR","14 out. 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 016 501,04","0,04","1 016 501,04","1 100 000,00","1 100 000,00","91,87","Japão","-","3,19","09 jul. 2027","0,75","EUR","09 jul. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 016 170,28","0,04","1 016 170,28","1 000 000,00","1 000 000,00","100,30","França","-","1,42","01 dez. 2025","4,13","EUR","01 dez. 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","1 014 970,06","0,04","1 014 970,06","1 300 000,00","1 300 000,00","76,69","França","-","13,55","18 mai. 2040","1,62","EUR","18 mai. 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","1 014 953,98","0,04","1 014 953,98","1 000 000,00","1 000 000,00","101,47","Alemanha","-","1,92","25 mar. 2026","4,50","EUR","25 set. 2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1 013 839,06","0,04","1 013 839,06","1 095 000,00","1 095 000,00","91,45","Luxemburgo","-","3,15","15 jul. 2027","1,63","EUR","15 jul. 2019" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","1 013 297,48","0,04","1 013 297,48","1 155 000,00","1 155 000,00","87,49","Estados Unidos","-","5,50","15 dez. 2029","0,88","EUR","06 dez. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 011 902,20","0,04","1 011 902,20","1 200 000,00","1 200 000,00","83,71","Bélgica","-","6,87","31 mai. 2031","0,75","EUR","31 mai. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 012 022,83","0,04","1 012 022,83","1 175 000,00","1 175 000,00","85,39","Estados Unidos","-","6,86","02 jul. 2031","1,00","EUR","02 jul. 2019" "CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","1 011 678,85","0,04","1 011 678,85","1 100 000,00","1 100 000,00","90,52","Irlanda","-","5,66","05 mai. 2030","1,63","EUR","05 mai. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 011 603,97","0,04","1 011 603,97","1 150 000,00","1 150 000,00","87,64","Reino Unido","-","4,31","24 set. 2029","0,64","EUR","24 set. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 011 080,15","0,04","1 011 080,15","1 000 000,00","1 000 000,00","99,30","Reino Unido","-","4,93","05 set. 2029","3,25","EUR","05 set. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 010 933,72","0,04","1 010 933,72","1 200 000,00","1 200 000,00","83,45","França","-","7,77","12 jul. 2032","1,13","EUR","12 jan. 2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1 010 810,16","0,04","1 010 810,16","950 000,00","950 000,00","104,93","Alemanha","-","8,20","23 mai. 2034","4,30","EUR","23 nov. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 010 508,62","0,04","1 010 508,62","925 000,00","925 000,00","108,18","Itália","-","5,08","13 jan. 2030","5,25","EUR","13 out. 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 010 395,56","0,04","1 010 395,56","1 125 000,00","1 125 000,00","89,73","Estados Unidos","-","6,49","08 mar. 2031","1,63","EUR","08 mar. 2022" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","1 010 477,10","0,04","1 010 477,10","1 070 000,00","1 070 000,00","94,12","Alemanha","-","2,10","20 mai. 2026","0,38","EUR","20 mai. 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 009 920,06","0,04","1 009 920,06","1 000 000,00","1 000 000,00","100,33","França","-","4,31","18 jan. 2029","3,50","EUR","18 jan. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 009 908,69","0,04","1 009 908,69","925 000,00","925 000,00","107,49","Alemanha","-","7,70","21 nov. 2033","4,88","EUR","21 nov. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 009 871,27","0,04","1 009 871,27","1 000 000,00","1 000 000,00","100,52","Holanda","-","3,98","12 ago. 2029","3,88","EUR","12 fev. 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 009 355,25","0,04","1 009 355,25","1 000 000,00","1 000 000,00","99,77","Espanha","-","7,40","22 nov. 2032","3,38","EUR","22 nov. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 007 218,96","0,04","1 007 218,96","1 100 000,00","1 100 000,00","91,40","Espanha","-","3,72","07 fev. 2028","1,25","EUR","07 fev. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 006 981,47","0,04","1 006 981,47","1 075 000,00","1 075 000,00","93,53","Suécia","-","2,82","17 fev. 2027","1,30","EUR","17 fev. 2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 005 896,42","0,04","1 005 896,42","1 100 000,00","1 100 000,00","90,18","França","-","4,81","24 abr. 2029","1,38","EUR","24 abr. 2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 005 786,72","0,04","1 005 786,72","1 000 000,00","1 000 000,00","100,17","França","-","5,61","13 jun. 2030","3,50","EUR","13 fev. 2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 005 292,85","0,04","1 005 292,85","950 000,00","950 000,00","102,98","Irlanda","-","6,14","11 jul. 2031","4,00","EUR","11 jul. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 004 537,83","0,04","1 004 537,83","1 100 000,00","1 100 000,00","91,02","França","-","3,14","11 jun. 2027","0,38","EUR","11 jun. 2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 004 602,75","0,04","1 004 602,75","900 000,00","900 000,00","107,67","Luxemburgo","-","7,33","12 jun. 2033","5,00","EUR","12 jun. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 003 974,37","0,04","1 003 974,37","1 020 000,00","1 020 000,00","97,98","França","-","1,78","27 jan. 2026","2,75","EUR","27 nov. 2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 003 652,44","0,04","1 003 652,44","950 000,00","950 000,00","105,60","Holanda","-","8,94","23 mar. 2035","4,13","EUR","23 mar. 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 003 104,57","0,04","1 003 104,57","1 050 000,00","1 050 000,00","95,45","Estados Unidos","-","2,81","08 mar. 2027","1,63","EUR","06 mar. 2015" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 002 556,96","0,04","1 002 556,96","1 000 000,00","1 000 000,00","97,80","Holanda","-","7,11","01 jun. 2032","3,00","EUR","01 jun. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 002 430,83","0,04","1 002 430,83","1 000 000,00","1 000 000,00","99,56","Alemanha","-","6,89","10 jan. 2032","3,25","EUR","10 jan. 2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 000 896,55","0,04","1 000 896,55","1 050 000,00","1 050 000,00","94,79","Reino Unido","-","2,38","12 set. 2026","1,00","EUR","12 set. 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 000 518,07","0,04","1 000 518,07","1 000 000,00","1 000 000,00","98,62","Japão","-","1,40","08 set. 2025","2,61","EUR","08 set. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 000 669,73","0,04","1 000 669,73","1 135 000,00","1 135 000,00","88,12","Suécia","-","3,74","12 jan. 2028","0,20","EUR","12 jan. 2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 000 451,05","0,04","1 000 451,05","1 300 000,00","1 300 000,00","76,64","Alemanha","-","9,05","23 set. 2033","0,63","EUR","23 set. 2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","999 992,42","0,04","999 992,42","1 075 000,00","1 075 000,00","92,66","Alemanha","-","3,54","01 dez. 2027","1,13","EUR","01 jul. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","999 017,24","0,04","999 017,24","1 025 000,00","1 025 000,00","96,93","Alemanha","-","1,54","23 out. 2025","1,25","EUR","23 out. 2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","998 658,15","0,04","998 658,15","1 000 000,00","1 000 000,00","99,26","França","-","7,59","19 jan. 2033","3,25","EUR","19 jan. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","998 032,87","0,04","998 032,87","1 100 000,00","1 100 000,00","90,63","França","-","4,75","24 fev. 2029","1,13","EUR","24 fev. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","997 508,88","0,04","997 508,88","1 100 000,00","1 100 000,00","90,22","Holanda","-","4,26","15 ago. 2028","0,75","EUR","15 ago. 2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","997 408,31","0,04","997 408,31","1 000 000,00","1 000 000,00","97,86","Reino Unido","-","4,79","01 ago. 2029","2,88","EUR","01 ago. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","997 188,48","0,04","997 188,48","1 125 000,00","1 125 000,00","88,55","Reino Unido","-","6,54","28 fev. 2031","1,25","EUR","28 fev. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996 953,72","0,04","996 953,72","1 000 000,00","1 000 000,00","97,16","França","-","5,37","09 abr. 2030","2,63","EUR","09 abr. 2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","997 046,75","0,04","997 046,75","1 068 000,00","1 068 000,00","92,70","Reino Unido","-","5,31","20 nov. 2029","1,88","EUR","20 nov. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","996 758,02","0,04","996 758,02","1 000 000,00","1 000 000,00","98,17","Alemanha","-","5,76","09 set. 2030","2,75","EUR","08 set. 2022" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","996 581,87","0,04","996 581,87","1 000 000,00","1 000 000,00","97,11","Bélgica","-","4,65","07 mai. 2029","2,88","EUR","07 mai. 2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","995 880,69","0,04","995 880,69","950 000,00","950 000,00","102,86","Portugal","-","4,37","04 abr. 2029","4,13","EUR","04 out. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","995 642,07","0,04","995 642,07","1 125 000,00","1 125 000,00","88,21","Itália","-","4,13","14 jun. 2028","0,38","EUR","14 jun. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","994 962,97","0,04","994 962,97","950 000,00","950 000,00","103,79","Reino Unido","-","7,30","06 jan. 2033","4,25","EUR","06 set. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","994 267,70","0,04","994 267,70","1 070 000,00","1 070 000,00","92,43","Estados Unidos","-","4,42","30 out. 2028","1,20","EUR","30 out. 2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","993 646,72","0,04","993 646,72","1 054 000,00","1 054 000,00","93,70","Itália","-","3,42","25 out. 2027","1,38","EUR","25 out. 2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","992 624,09","0,04","992 624,09","1 100 000,00","1 100 000,00","90,01","França","-","4,59","05 jan. 2029","1,00","EUR","02 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","992 785,83","0,04","992 785,83","1 100 000,00","1 100 000,00","90,03","França","-","3,56","19 nov. 2027","0,63","EUR","19 jan. 2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","991 833,17","0,04","991 833,17","1 130 000,00","1 130 000,00","87,42","Bélgica","-","9,54","23 jan. 2035","2,00","EUR","23 jan. 2018" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","992 020,54","0,04","992 020,54","1 025 000,00","1 025 000,00","94,49","Áustria","-","7,14","09 abr. 2032","2,38","EUR","09 abr. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","991 790,55","0,04","991 790,55","1 124 000,00","1 124 000,00","88,03","Estados Unidos","-","4,29","13 ago. 2028","0,33","EUR","13 ago. 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","991 606,37","0,04","991 606,37","965 000,00","965 000,00","99,47","Alemanha","-","3,67","06 abr. 2028","3,38","EUR","06 abr. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","990 304,07","0,04","990 304,07","1 075 000,00","1 075 000,00","90,09","Japão","-","7,20","08 abr. 2032","2,10","EUR","08 abr. 2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","988 283,56","0,04","988 283,56","950 000,00","950 000,00","103,40","Itália","-","8,03","03 fev. 2034","4,38","EUR","03 fev. 2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","986 805,05","0,04","986 805,05","1 164 000,00","1 164 000,00","84,75","Alemanha","-","5,79","28 fev. 2030","0,35","EUR","28 ago. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","986 936,38","0,04","986 936,38","1 200 000,00","1 200 000,00","82,23","Estados Unidos","-","7,61","19 mar. 2032","0,88","EUR","19 set. 2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","985 997,43","0,04","985 997,43","1 100 000,00","1 100 000,00","88,90","França","-","5,05","03 jul. 2029","1,00","EUR","28 mai. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","985 598,52","0,04","985 598,52","1 225 000,00","1 225 000,00","78,90","Holanda","-","13,36","07 mai. 2040","1,75","EUR","07 mai. 2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","984 861,13","0,04","984 861,13","1 250 000,00","1 250 000,00","78,39","Reino Unido","-","9,85","15 nov. 2034","1,10","EUR","15 nov. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","984 428,62","0,04","984 428,62","1 100 000,00","1 100 000,00","89,45","França","-","3,48","08 out. 2027","0,10","EUR","08 out. 2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","982 764,66","0,04","982 764,66","1 065 000,00","1 065 000,00","91,56","Holanda","-","5,19","03 out. 2029","1,50","EUR","03 out. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","981 612,86","0,04","981 612,86","1 000 000,00","1 000 000,00","97,11","França","-","1,01","21 abr. 2026","1,13","EUR","21 abr. 2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","980 860,92","0,04","980 860,92","1 100 000,00","1 100 000,00","87,67","Reino Unido","-","9,02","08 jun. 2034","1,88","EUR","08 abr. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","980 845,68","0,04","980 845,68","1 125 000,00","1 125 000,00","87,16","Suécia","-","4,39","06 set. 2028","0,05","EUR","06 set. 2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","980 329,25","0,04","980 329,25","925 000,00","925 000,00","103,68","Alemanha","-","7,72","29 ago. 2033","4,00","EUR","29 ago. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","980 519,27","0,04","980 519,27","1 000 000,00","1 000 000,00","97,18","França","-","1,09","12 mai. 2025","1,00","EUR","12 mai. 2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","980 049,91","0,04","980 049,91","1 140 000,00","1 140 000,00","85,74","Suécia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","979 463,06","0,04","979 463,06","950 000,00","950 000,00","102,41","Alemanha","-","8,80","24 jan. 2035","4,00","EUR","24 jan. 2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","978 932,41","0,04","978 932,41","1 075 000,00","1 075 000,00","89,45","Alemanha","-","6,43","29 mar. 2031","1,63","EUR","29 mar. 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","978 864,77","0,04","978 864,77","1 000 000,00","1 000 000,00","97,86","França","-","0,96","19 mar. 2025","1,38","EUR","19 nov. 2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","978 529,14","0,04","978 529,14","950 000,00","950 000,00","101,50","Suécia","-","3,35","01 nov. 2027","3,75","EUR","01 nov. 2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","978 757,45","0,04","978 757,45","1 025 000,00","1 025 000,00","94,38","Holanda","-","3,95","05 jun. 2028","1,38","EUR","05 jun. 2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","978 375,06","0,04","978 375,06","1 200 000,00","1 200 000,00","81,06","Alemanha","-","7,82","19 mai. 2032","0,55","EUR","19 mai. 2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","977 743,75","0,04","977 743,75","950 000,00","950 000,00","101,73","Reino Unido","-","8,75","02 dez. 2034","3,75","EUR","02 dez. 2022" "T","AT&T INC","Communications","Fixed Income","977 263,51","0,04","977 263,51","1 067 000,00","1 067 000,00","89,84","Estados Unidos","-","7,28","19 mai. 2032","2,05","EUR","27 mai. 2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","977 374,68","0,04","977 374,68","1 100 000,00","1 100 000,00","87,96","Irlanda","-","5,86","11 jun. 2030","1,13","EUR","11 jun. 2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","977 176,06","0,04","977 176,06","995 000,00","995 000,00","97,18","Estados Unidos","-","2,36","30 set. 2026","2,10","EUR","30 mar. 2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","976 467,73","0,04","976 467,73","1 050 000,00","1 050 000,00","91,77","Reino Unido","-","4,90","26 jun. 2029","1,64","EUR","26 jun. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","976 690,04","0,04","976 690,04","1 100 000,00","1 100 000,00","88,47","França","-","4,43","25 out. 2028","0,75","EUR","25 mai. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","976 425,52","0,04","976 425,52","1 425 000,00","1 425 000,00","68,19","Holanda","-","14,16","08 nov. 2039","0,88","EUR","08 nov. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","975 717,90","0,04","975 717,90","1 125 000,00","1 125 000,00","86,73","Estados Unidos","-","4,90","15 mar. 2029","0,13","EUR","18 set. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","975 742,96","0,04","975 742,96","1 100 000,00","1 100 000,00","88,67","Áustria","-","3,56","16 nov. 2028","0,10","EUR","16 nov. 2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","975 594,04","0,04","975 594,04","925 000,00","925 000,00","102,51","Reino Unido","-","6,11","12 jun. 2031","3,75","EUR","12 jun. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","974 878,91","0,04","974 878,91","975 000,00","975 000,00","99,99","França","-","3,18","04 out. 2027","3,75","EUR","04 abr. 2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","974 439,45","0,04","974 439,45","1 000 000,00","1 000 000,00","97,40","Alemanha","-","7,82","22 mar. 2033","3,30","EUR","22 mar. 2013" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","974 350,11","0,04","974 350,11","1 000 000,00","1 000 000,00","95,74","Finlândia","-","7,36","24 ago. 2032","2,88","EUR","24 ago. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","974 115,81","0,04","974 115,81","1 150 000,00","1 150 000,00","84,59","Itália","-","6,54","24 fev. 2031","1,35","EUR","24 fev. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","974 155,14","0,04","974 155,14","1 150 000,00","1 150 000,00","84,66","Suécia","-","5,75","18 fev. 2030","0,50","EUR","18 fev. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","973 894,59","0,04","973 894,59","900 000,00","900 000,00","103,62","França","-","2,72","30 mar. 2027","4,63","EUR","30 mar. 2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","973 619,01","0,04","973 619,01","900 000,00","900 000,00","106,81","Alemanha","-","13,82","23 nov. 2043","4,00","EUR","23 nov. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","973 595,67","0,04","973 595,67","925 000,00","925 000,00","102,23","Suécia","-","3,86","11 jul. 2028","4,25","EUR","11 jan. 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","972 935,64","0,04","972 935,64","950 000,00","950 000,00","101,66","Reino Unido","-","4,27","16 jan. 2029","3,88","EUR","16 jan. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","972 195,53","0,04","972 195,53","1 345 000,00","1 345 000,00","71,37","Estados Unidos","-","18,82","01 out. 2049","1,88","EUR","30 set. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","971 995,62","0,04","971 995,62","1 200 000,00","1 200 000,00","80,66","Estados Unidos","-","9,05","14 out. 2033","0,75","EUR","14 out. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","971 684,92","0,04","971 684,92","1 175 000,00","1 175 000,00","82,54","Estados Unidos","-","9,14","09 fev. 2034","1,25","EUR","09 fev. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","970 933,67","0,04","970 933,67","875 000,00","875 000,00","110,67","Itália","-","7,27","08 mar. 2033","5,63","EUR","08 mar. 2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","970 217,83","0,04","970 217,83","1 150 000,00","1 150 000,00","84,34","Japão","-","5,80","03 mar. 2030","0,34","EUR","03 mar. 2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969 851,00","0,04","969 851,00","1 000 000,00","1 000 000,00","96,22","França","-","2,49","30 out. 2026","1,88","EUR","30 mar. 2022" "ICADFP","ICADE RegS","Reits","Fixed Income","969 445,93","0,04","969 445,93","1 000 000,00","1 000 000,00","95,55","França","-","2,09","10 jun. 2026","1,75","EUR","10 jun. 2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","968 742,57","0,04","968 742,57","1 000 000,00","1 000 000,00","96,40","França","-","1,21","23 jun. 2025","0,63","EUR","23 jun. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","967 863,57","0,04","967 863,57","1 000 000,00","1 000 000,00","95,69","França","-","2,03","10 mai. 2026","1,25","EUR","10 mai. 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","967 450,46","0,04","967 450,46","900 000,00","900 000,00","103,67","França","-","3,58","14 jun. 2028","4,88","EUR","14 jun. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","966 753,38","0,04","966 753,38","1 000 000,00","1 000 000,00","96,27","França","-","1,16","04 jun. 2026","0,50","EUR","04 dez. 2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","966 930,08","0,04","966 930,08","1 000 000,00","1 000 000,00","95,52","Espanha","-","1,98","19 abr. 2026","1,25","EUR","19 abr. 2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","966 804,64","0,04","966 804,64","1 000 000,00","1 000 000,00","96,20","Reino Unido","-","1,41","06 set. 2025","0,88","EUR","06 set. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","965 656,23","0,04","965 656,23","982 000,00","982 000,00","97,48","Alemanha","-","0,99","03 abr. 2025","0,88","EUR","03 abr. 2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","965 086,12","0,04","965 086,12","1 100 000,00","1 100 000,00","87,71","Bélgica","-","3,72","14 jan. 2029","0,13","EUR","14 jan. 2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","964 646,89","0,04","964 646,89","1 017 000,00","1 017 000,00","94,09","Alemanha","-","3,35","08 out. 2027","1,63","EUR","08 abr. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","964 567,67","0,04","964 567,67","1 175 000,00","1 175 000,00","81,75","Estados Unidos","-","8,14","15 out. 2032","0,75","EUR","29 set. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","964 627,95","0,04","964 627,95","1 100 000,00","1 100 000,00","87,67","Alemanha","-","4,82","20 fev. 2029","0,25","EUR","20 fev. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","964 074,97","0,04","964 074,97","1 100 000,00","1 100 000,00","87,25","França","-","4,03","12 jun. 2029","0,50","EUR","12 jan. 2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","963 758,37","0,04","963 758,37","1 000 000,00","1 000 000,00","96,37","Alemanha","-","0,97","24 mar. 2025","0,13","EUR","24 mar. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","963 108,44","0,04","963 108,44","1 012 000,00","1 012 000,00","95,11","Alemanha","-","1,44","11 set. 2025","0,10","EUR","11 mar. 2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","962 366,54","0,04","962 366,54","900 000,00","900 000,00","102,70","Alemanha","-","4,39","29 mar. 2029","4,25","EUR","29 mar. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","961 958,15","0,04","961 958,15","950 000,00","950 000,00","100,14","Alemanha","-","2,53","22 nov. 2026","3,25","EUR","22 mai. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","961 717,98","0,04","961 717,98","900 000,00","900 000,00","105,91","Áustria","-","3,49","27 jan. 2028","5,75","EUR","27 out. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","960 619,66","0,04","960 619,66","900 000,00","900 000,00","105,40","Bélgica","-","6,59","06 dez. 2031","4,38","EUR","06 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","960 409,15","0,04","960 409,15","1 000 000,00","1 000 000,00","95,30","França","-","2,52","04 nov. 2026","1,88","EUR","04 nov. 2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","960 584,76","0,04","960 584,76","1 200 000,00","1 200 000,00","79,52","França","-","9,75","17 set. 2034","1,00","EUR","17 set. 2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","960 135,49","0,04","960 135,49","850 000,00","850 000,00","107,65","Estados Unidos","-","3,58","15 mai. 2028","6,13","EUR","15 mai. 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","960 246,37","0,04","960 246,37","1 000 000,00","1 000 000,00","94,31","Luxemburgo","-","3,90","18 mai. 2028","2,00","EUR","18 mai. 2017" "HON","HONEYWELL INTERNATIONAL INC","Bens de equipamento","Fixed Income","959 957,17","0,04","959 957,17","950 000,00","950 000,00","100,78","Estados Unidos","-","9,65","01 mar. 2036","3,75","EUR","01 mar. 2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","959 290,35","0,04","959 290,35","1 000 000,00","1 000 000,00","93,69","Espanha","-","4,56","29 mar. 2029","2,25","EUR","30 jun. 2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","958 944,65","0,04","958 944,65","900 000,00","900 000,00","104,95","França","-","6,41","14 nov. 2031","4,38","EUR","14 nov. 2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","958 789,05","0,04","958 789,05","950 000,00","950 000,00","99,44","Dinamarca","-","1,33","12 out. 2025","3,25","EUR","12 out. 2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","958 371,17","0,04","958 371,17","900 000,00","900 000,00","102,48","Alemanha","-","2,81","23 mai. 2027","4,75","EUR","23 nov. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","958 042,59","0,04","958 042,59","1 120 000,00","1 120 000,00","84,96","Itália","-","5,97","17 jun. 2030","0,75","EUR","17 jun. 2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","957 655,90","0,04","957 655,90","1 000 000,00","1 000 000,00","94,56","Itália","-","3,03","08 jun. 2027","1,50","EUR","08 fev. 2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","956 542,66","0,04","956 542,66","1 021 000,00","1 021 000,00","92,20","Reino Unido","-","5,67","21 mai. 2030","1,75","EUR","21 mai. 2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","956 266,16","0,04","956 266,16","1 000 000,00","1 000 000,00","95,48","Dinamarca","-","1,78","17 fev. 2027","1,38","EUR","17 fev. 2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","955 640,42","0,04","955 640,42","900 000,00","900 000,00","104,35","França","-","3,99","03 nov. 2028","4,63","EUR","03 nov. 2022" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","955 409,15","0,04","955 409,15","1 130 000,00","1 130 000,00","84,50","Estados Unidos","-","9,90","16 mar. 2035","1,63","EUR","16 mar. 2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","954 899,06","0,04","954 899,06","1 150 000,00","1 150 000,00","82,86","Alemanha","-","7,32","29 set. 2031","0,35","EUR","29 set. 2021" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","954 800,41","0,04","954 800,41","950 000,00","950 000,00","99,52","Reino Unido","-","3,33","28 nov. 2027","3,00","EUR","28 nov. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","954 287,15","0,04","954 287,15","1 275 000,00","1 275 000,00","74,72","Estados Unidos","-","13,97","20 fev. 2040","1,25","EUR","20 fev. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","954 378,00","0,04","954 378,00","1 220 000,00","1 220 000,00","78,17","Estados Unidos","-","7,64","16 fev. 2032","0,50","EUR","16 fev. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","954 317,45","0,04","954 317,45","950 000,00","950 000,00","99,79","Itália","-","5,98","17 jan. 2031","3,50","EUR","17 jan. 2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","954 089,67","0,04","954 089,67","975 000,00","975 000,00","97,85","Estados Unidos","-","0,98","26 mar. 2025","1,69","EUR","26 mar. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","954 014,23","0,04","954 014,23","1 300 000,00","1 300 000,00","72,77","Estados Unidos","-","14,19","15 out. 2040","1,38","EUR","29 set. 2020" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","953 947,70","0,04","953 947,70","900 000,00","900 000,00","102,06","Alemanha","-","3,66","03 mai. 2028","4,38","EUR","03 mai. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","953 423,46","0,04","953 423,46","1 100 000,00","1 100 000,00","86,20","França","-","6,00","20 jun. 2030","0,63","EUR","20 jun. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","953 319,20","0,04","953 319,20","925 000,00","925 000,00","101,60","Suécia","-","2,92","10 mai. 2027","3,88","EUR","10 nov. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","953 073,87","0,04","953 073,87","1 125 000,00","1 125 000,00","84,59","Estados Unidos","-","12,41","07 mar. 2039","2,25","EUR","07 mar. 2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","952 816,38","0,04","952 816,38","1 300 000,00","1 300 000,00","73,18","França","-","11,19","18 jan. 2036","0,63","EUR","18 jan. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","952 022,30","0,04","952 022,30","1 000 000,00","1 000 000,00","94,46","Áustria","-","2,10","22 mai. 2026","0,88","EUR","22 mai. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","951 683,30","0,04","951 683,30","1 000 000,00","1 000 000,00","94,09","França","-","3,09","14 jun. 2027","1,38","EUR","14 jun. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","951 467,42","0,04","951 467,42","1 310 000,00","1 310 000,00","72,48","Estados Unidos","-","14,05","11 fev. 2040","1,20","EUR","11 fev. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","951 445,46","0,04","951 445,46","1 100 000,00","1 100 000,00","86,05","França","-","5,29","24 set. 2029","0,88","EUR","24 set. 2019" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","950 648,95","0,04","950 648,95","1 005 000,00","1 005 000,00","93,19","Itália","-","3,93","17 mai. 2028","1,63","EUR","17 mai. 2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","950 648,51","0,04","950 648,51","1 000 000,00","1 000 000,00","94,05","França","-","3,10","30 jun. 2027","1,38","EUR","30 jun. 2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","949 537,19","0,04","949 537,19","970 000,00","970 000,00","95,88","Alemanha","-","5,61","22 mai. 2030","2,38","EUR","22 mai. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","949 477,41","0,04","949 477,41","1 000 000,00","1 000 000,00","93,98","Estados Unidos","-","2,91","09 abr. 2027","1,00","EUR","09 abr. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","949 338,94","0,04","949 338,94","1 200 000,00","1 200 000,00","77,52","Estados Unidos","-","13,24","18 mai. 2040","1,85","EUR","18 mai. 2020" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","948 937,17","0,04","948 937,17","1 100 000,00","1 100 000,00","85,98","França","-","8,12","17 jan. 2033","1,50","EUR","17 nov. 2017" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","947 484,80","0,04","947 484,80","900 000,00","900 000,00","101,87","Reino Unido","-","2,91","30 mai. 2027","4,13","EUR","30 mai. 2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","947 527,12","0,04","947 527,12","1 100 000,00","1 100 000,00","85,50","Alemanha","-","6,91","05 jul. 2031","0,88","EUR","05 jul. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","946 150,40","0,04","946 150,40","1 050 000,00","1 050 000,00","88,89","Holanda","-","13,17","03 jun. 2039","1,50","EUR","03 jun. 2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","945 582,65","0,04","945 582,65","1 000 000,00","1 000 000,00","94,53","Japão","-","1,69","13 dez. 2025","0,08","EUR","13 dez. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","945 482,42","0,04","945 482,42","1 000 000,00","1 000 000,00","93,90","França","-","2,20","01 jul. 2026","0,88","EUR","01 jul. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","945 389,88","0,04","945 389,88","1 235 000,00","1 235 000,00","75,82","Estados Unidos","-","13,31","01 out. 2039","1,50","EUR","30 set. 2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","945 120,34","0,04","945 120,34","1 000 000,00","1 000 000,00","92,76","França","-","4,73","12 mai. 2029","2,00","EUR","12 mai. 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","944 364,36","0,04","944 364,36","900 000,00","900 000,00","104,11","Itália","-","5,79","24 jan. 2031","4,75","EUR","24 jan. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","944 140,35","0,04","944 140,35","1 350 000,00","1 350 000,00","69,11","Estados Unidos","-","14,74","13 ago. 2041","1,34","EUR","13 ago. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","942 583,52","0,04","942 583,52","1 385 000,00","1 385 000,00","67,33","Estados Unidos","-","19,93","15 out. 2050","1,63","EUR","29 set. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","941 931,32","0,04","941 931,32","900 000,00","900 000,00","101,87","Alemanha","-","6,91","29 jun. 2032","3,75","EUR","29 jun. 2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","942 103,05","0,04","942 103,05","1 015 000,00","1 015 000,00","92,71","Alemanha","-","2,53","24 out. 2026","0,25","EUR","24 out. 2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","942 009,34","0,04","942 009,34","900 000,00","900 000,00","102,68","França","-","7,84","15 set. 2033","3,75","EUR","15 set. 2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","941 775,72","0,04","941 775,72","1 000 000,00","1 000 000,00","93,15","França","-","4,02","27 jun. 2028","1,38","EUR","27 jun. 2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","941 528,70","0,04","941 528,70","1 100 000,00","1 100 000,00","85,40","Estados Unidos","-","5,36","22 set. 2029","0,38","EUR","22 set. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","940 156,82","0,04","940 156,82","1 200 000,00","1 200 000,00","77,90","Alemanha","-","7,01","12 jul. 2031","0,63","EUR","12 jan. 2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","939 309,31","0,04","939 309,31","900 000,00","900 000,00","100,52","Alemanha","-","1,99","19 mai. 2026","4,50","EUR","19 mai. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","938 975,83","0,04","938 975,83","900 000,00","900 000,00","102,94","França","-","5,06","21 nov. 2029","4,00","EUR","21 nov. 2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","938 951,03","0,04","938 951,03","1 000 000,00","1 000 000,00","93,83","França","-","2,84","04 mar. 2027","1,02","EUR","04 set. 2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","938 808,65","0,04","938 808,65","900 000,00","900 000,00","100,67","França","-","2,70","05 mai. 2027","4,08","EUR","05 mai. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","938 640,92","0,04","938 640,92","900 000,00","900 000,00","104,00","Dinamarca","-","8,86","01 mar. 2035","4,13","EUR","01 mar. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","938 139,04","0,04","938 139,04","900 000,00","900 000,00","101,30","França","-","6,12","22 mai. 2031","3,47","EUR","22 mai. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","937 396,33","0,04","937 396,33","975 000,00","975 000,00","95,79","França","-","1,27","14 jul. 2025","0,50","EUR","14 jan. 2022" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","936 508,45","0,04","936 508,45","900 000,00","900 000,00","101,21","França","-","4,54","14 jun. 2029","3,63","EUR","14 jun. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","936 269,25","0,04","936 269,25","1 125 000,00","1 125 000,00","83,07","Itália","-","6,55","19 jan. 2031","0,85","EUR","19 jan. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","936 025,09","0,04","936 025,09","945 000,00","945 000,00","98,99","Estados Unidos","-","0,96","19 mar. 2025","2,75","EUR","19 mar. 2013" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","935 568,05","0,04","935 568,05","1 000 000,00","1 000 000,00","93,32","Espanha","-","3,67","29 jan. 2028","1,50","EUR","29 jan. 2018" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","935 679,34","0,04","935 679,34","950 000,00","950 000,00","97,36","Reino Unido","-","1,09","12 mai. 2025","1,30","EUR","12 mai. 2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","935 437,70","0,04","935 437,70","1 100 000,00","1 100 000,00","84,95","Alemanha","-","9,18","03 mar. 2034","1,38","EUR","03 mar. 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","934 640,73","0,04","934 640,73","952 000,00","952 000,00","96,85","Estados Unidos","-","2,04","02 jun. 2026","1,63","EUR","02 jun. 2015" "RWE","RWE AG RegS","Electric","Fixed Income","934 541,55","0,04","934 541,55","1 050 000,00","1 050 000,00","88,84","Alemanha","-","4,55","26 nov. 2028","0,50","EUR","26 nov. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","934 137,57","0,04","934 137,57","1 000 000,00","1 000 000,00","92,65","Áustria","-","3,03","13 mai. 2027","0,88","EUR","13 mai. 2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","933 267,54","0,04","933 267,54","900 000,00","900 000,00","100,79","França","-","3,01","05 jul. 2027","4,00","EUR","05 jul. 2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","933 391,07","0,04","933 391,07","900 000,00","900 000,00","101,05","Estados Unidos","-","4,57","12 jun. 2029","3,38","EUR","12 jun. 2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","932 891,93","0,04","932 891,93","900 000,00","900 000,00","102,82","França","-","5,17","17 jan. 2030","4,38","EUR","17 jan. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","932 624,23","0,04","932 624,23","930 000,00","930 000,00","98,39","Estados Unidos","-","0,99","15 abr. 2025","2,00","EUR","24 nov. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","931 829,85","0,04","931 829,85","1 000 000,00","1 000 000,00","93,10","França","-","2,84","27 fev. 2027","1,00","EUR","27 fev. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","931 555,62","0,04","931 555,62","985 000,00","985 000,00","94,02","Suíça","-","3,36","30 set. 2027","1,13","EUR","31 mar. 2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","931 281,49","0,04","931 281,49","900 000,00","900 000,00","101,32","França","-","1,48","13 out. 2025","4,75","EUR","13 out. 2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","930 739,63","0,04","930 739,63","900 000,00","900 000,00","101,43","França","-","3,06","15 set. 2027","3,75","EUR","15 set. 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","930 539,24","0,04","930 539,24","1 025 000,00","1 025 000,00","90,33","Itália","-","4,39","11 out. 2028","1,00","EUR","11 out. 2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","930 153,18","0,04","930 153,18","1 210 000,00","1 210 000,00","75,57","Alemanha","-","13,80","16 abr. 2040","1,38","EUR","16 abr. 2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","930 260,85","0,04","930 260,85","900 000,00","900 000,00","102,59","Áustria","-","5,11","16 jan. 2031","4,00","EUR","16 jan. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","929 707,54","0,04","929 707,54","950 000,00","950 000,00","96,91","Estados Unidos","-","2,40","22 set. 2026","1,88","EUR","22 set. 2014" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","929 782,47","0,04","929 782,47","1 000 000,00","1 000 000,00","91,76","França","-","4,74","06 abr. 2029","1,25","EUR","06 abr. 2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","929 416,11","0,04","929 416,11","850 000,00","850 000,00","105,56","Reino Unido","-","8,72","12 mai. 2035","4,32","EUR","12 mai. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","929 210,25","0,04","929 210,25","900 000,00","900 000,00","102,36","Alemanha","-","4,99","17 jan. 2031","4,63","EUR","17 jan. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","929 043,47","0,04","929 043,47","975 000,00","975 000,00","95,29","Itália","-","1,36","15 ago. 2025","0,00","EUR","15 fev. 2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","928 685,35","0,04","928 685,35","1 000 000,00","1 000 000,00","92,74","França","-","2,78","09 fev. 2028","1,00","EUR","09 fev. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","928 777,15","0,04","928 777,15","1 052 000,00","1 052 000,00","88,22","Dinamarca","-","3,74","17 jan. 2028","0,38","EUR","24 fev. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","928 143,12","0,04","928 143,12","875 000,00","875 000,00","101,70","França","-","2,58","06 abr. 2027","4,50","EUR","06 abr. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","927 928,14","0,04","927 928,14","1 000 000,00","1 000 000,00","92,37","França","-","5,38","07 jan. 2030","1,94","EUR","05 dez. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","927 995,30","0,04","927 995,30","1 000 000,00","1 000 000,00","92,80","Suécia","-","2,11","18 mai. 2026","0,00","EUR","18 mai. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","927 101,94","0,04","927 101,94","950 000,00","950 000,00","95,55","Holanda","-","7,97","17 mai. 2033","2,38","EUR","17 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","927 212,10","0,04","927 212,10","1 045 000,00","1 045 000,00","87,42","França","-","5,68","15 abr. 2030","1,38","EUR","15 abr. 2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","926 989,04","0,04","926 989,04","1 200 000,00","1 200 000,00","76,64","Luxemburgo","-","12,75","19 dez. 2039","2,25","EUR","18 dez. 2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","926 326,84","0,04","926 326,84","925 000,00","925 000,00","100,06","Austrália","-","2,15","18 jun. 2026","3,43","EUR","18 mar. 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","922 855,70","0,04","922 855,70","900 000,00","900 000,00","101,33","França","-","5,77","11 dez. 2030","4,13","EUR","11 dez. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","922 711,80","0,04","922 711,80","1 000 000,00","1 000 000,00","92,27","Estados Unidos","-","2,48","30 set. 2026","0,00","EUR","30 set. 2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","922 246,36","0,04","922 246,36","900 000,00","900 000,00","102,38","Bélgica","-","6,08","18 mar. 2031","3,88","EUR","18 set. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","922 003,64","0,04","922 003,64","1 000 000,00","1 000 000,00","92,07","França","-","2,73","12 jan. 2028","0,63","EUR","12 jan. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","921 546,57","0,04","921 546,57","900 000,00","900 000,00","102,08","Reino Unido","-","9,07","23 fev. 2035","3,50","EUR","23 fev. 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","921 349,24","0,04","921 349,24","950 000,00","950 000,00","95,67","Itália","-","2,17","26 jun. 2026","1,75","EUR","30 nov. 2015" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","921 423,90","0,04","921 423,90","1 000 000,00","1 000 000,00","92,14","Bélgica","-","2,39","28 ago. 2026","0,00","EUR","28 ago. 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","921 244,94","0,04","921 244,94","900 000,00","900 000,00","102,02","Suécia","-","6,84","22 fev. 2032","3,63","EUR","22 fev. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","920 100,39","0,04","920 100,39","900 000,00","900 000,00","100,64","França","-","1,49","11 nov. 2025","4,25","EUR","11 abr. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","919 455,97","0,04","919 455,97","900 000,00","900 000,00","99,84","Alemanha","-","3,79","29 jun. 2028","3,13","EUR","29 jun. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","919 611,85","0,04","919 611,85","927 000,00","927 000,00","97,80","França","-","2,40","01 out. 2026","2,88","EUR","11 mar. 2016" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","919 625,19","0,04","919 625,19","1 100 000,00","1 100 000,00","82,80","França","-","11,64","23 out. 2037","1,88","EUR","23 out. 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","919 464,41","0,04","919 464,41","900 000,00","900 000,00","101,46","Espanha","-","9,41","24 jan. 2036","4,05","EUR","24 jan. 2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","919 254,02","0,04","919 254,02","1 125 000,00","1 125 000,00","80,76","Estados Unidos","-","7,67","18 jul. 2032","1,38","EUR","18 jan. 2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","918 390,64","0,04","918 390,64","1 000 000,00","1 000 000,00","90,36","França","-","7,41","30 jun. 2032","2,00","EUR","30 jun. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","917 735,75","0,04","917 735,75","980 000,00","980 000,00","92,62","Reino Unido","-","3,94","29 abr. 2028","1,13","EUR","29 abr. 2016" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","917 248,94","0,04","917 248,94","1 047 000,00","1 047 000,00","86,75","Alemanha","-","7,65","20 mai. 2032","1,00","EUR","20 mai. 2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","915 969,09","0,04","915 969,09","1 000 000,00","1 000 000,00","90,32","Alemanha","-","6,55","21 abr. 2031","1,38","EUR","21 abr. 2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","915 969,17","0,04","915 969,17","900 000,00","900 000,00","100,35","Alemanha","-","1,53","22 nov. 2025","4,13","EUR","22 nov. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","915 109,42","0,04","915 109,42","950 000,00","950 000,00","95,97","Dinamarca","-","1,26","10 jul. 2025","0,50","EUR","11 jun. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","915 273,11","0,04","915 273,11","900 000,00","900 000,00","100,20","França","-","7,31","17 out. 2032","3,38","EUR","17 out. 2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","913 877,00","0,04","913 877,00","850 000,00","850 000,00","104,21","Suíça","-","2,22","20 ago. 2026","5,50","EUR","20 fev. 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","913 509,05","0,04","913 509,05","930 000,00","930 000,00","97,22","Alemanha","-","2,46","16 out. 2026","2,25","EUR","16 out. 2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","912 074,80","0,04","912 074,80","900 000,00","900 000,00","100,60","Alemanha","-","9,52","15 jan. 2036","3,75","EUR","15 jan. 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","912 099,73","0,04","912 099,73","950 000,00","950 000,00","93,76","Estados Unidos","-","7,09","15 abr. 2032","2,38","EUR","02 abr. 2020" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","911 567,95","0,04","911 567,95","961 000,00","961 000,00","94,27","Áustria","-","4,45","04 dez. 2028","1,88","EUR","04 dez. 2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","910 425,35","0,04","910 425,35","1 000 000,00","1 000 000,00","91,04","França","-","2,77","14 jan. 2027","0,01","EUR","14 jan. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","910 409,97","0,04","910 409,97","825 000,00","825 000,00","106,45","Estados Unidos","-","7,28","23 mai. 2033","4,63","EUR","23 mai. 2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","909 373,62","0,04","909 373,62","850 000,00","850 000,00","104,89","Portugal","-","6,66","04 abr. 2032","4,38","EUR","04 out. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","909 014,92","0,04","909 014,92","1 000 000,00","1 000 000,00","90,90","Espanha","-","3,87","26 mar. 2028","1,13","EUR","26 set. 2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","909 104,91","0,04","909 104,91","1 015 000,00","1 015 000,00","89,01","Holanda","-","4,93","07 mai. 2029","0,63","EUR","07 mai. 2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","908 864,68","0,04","908 864,68","995 000,00","995 000,00","90,49","Suíça","-","5,98","14 ago. 2030","1,38","EUR","14 fev. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","908 821,73","0,04","908 821,73","875 000,00","875 000,00","101,63","França","-","2,17","02 out. 2026","4,63","EUR","02 out. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","908 516,19","0,04","908 516,19","1 100 000,00","1 100 000,00","81,60","França","-","11,46","28 set. 2037","2,00","EUR","28 set. 2017" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","908 355,44","0,04","908 355,44","1 060 000,00","1 060 000,00","85,58","Itália","-","5,66","23 jan. 2030","0,63","EUR","23 jan. 2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","908 023,46","0,04","908 023,46","1 050 000,00","1 050 000,00","86,38","Holanda","-","4,69","16 jan. 2029","0,50","EUR","16 jun. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","907 954,60","0,04","907 954,60","875 000,00","875 000,00","102,50","Estados Unidos","-","8,76","21 nov. 2034","3,65","EUR","21 nov. 2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","907 655,94","0,04","907 655,94","900 000,00","900 000,00","99,77","Espanha","-","4,19","22 nov. 2028","3,13","EUR","22 nov. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","906 725,21","0,04","906 725,21","915 000,00","915 000,00","96,60","Estados Unidos","-","4,67","14 mai. 2029","2,88","EUR","13 mai. 2014" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","905 800,17","0,04","905 800,17","900 000,00","900 000,00","99,08","Noruega","-","1,41","10 set. 2025","2,88","EUR","10 set. 2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","905 450,71","0,04","905 450,71","900 000,00","900 000,00","100,22","Estados Unidos","-","9,76","14 fev. 2036","3,40","EUR","14 fev. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","905 000,51","0,04","905 000,51","930 000,00","930 000,00","96,74","Alemanha","-","1,39","29 ago. 2025","1,00","EUR","29 ago. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","904 074,59","0,04","904 074,59","1 100 000,00","1 100 000,00","81,86","Suíça","-","7,87","12 mai. 2032","0,38","EUR","12 mai. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904 079,94","0,04","904 079,94","1 000 000,00","1 000 000,00","90,39","França","-","4,80","21 mar. 2029","0,88","EUR","21 mar. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","904 211,76","0,04","904 211,76","900 000,00","900 000,00","99,78","Estados Unidos","-","9,56","10 out. 2035","3,25","EUR","10 jan. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","903 846,77","0,04","903 846,77","900 000,00","900 000,00","100,15","Alemanha","-","4,31","22 nov. 2028","3,00","EUR","22 fev. 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","904 034,09","0,04","904 034,09","1 000 000,00","1 000 000,00","89,55","França","-","6,02","17 set. 2030","1,63","EUR","17 set. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","903 665,16","0,04","903 665,16","926 000,00","926 000,00","95,90","França","-","1,93","10 abr. 2026","1,75","EUR","10 abr. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","903 686,60","0,04","903 686,60","1 100 000,00","1 100 000,00","81,00","França","-","8,37","25 mai. 2033","1,38","EUR","25 mai. 2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","903 041,85","0,04","903 041,85","900 000,00","900 000,00","99,67","Bélgica","-","4,43","22 jan. 2029","3,75","EUR","22 jan. 2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","902 980,23","0,04","902 980,23","1 000 000,00","1 000 000,00","88,94","Estados Unidos","-","6,50","31 mar. 2031","1,38","EUR","31 mar. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","901 786,95","0,04","901 786,95","900 000,00","900 000,00","99,67","Suíça","-","6,08","23 jan. 2031","3,00","EUR","23 jan. 2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","900 956,14","0,04","900 956,14","1 150 000,00","1 150 000,00","76,94","China","-","8,21","13 jul. 2033","1,99","EUR","13 jul. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","900 281,23","0,04","900 281,23","900 000,00","900 000,00","99,91","Finlândia","-","8,44","15 mar. 2034","3,63","EUR","15 mar. 2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","900 197,02","0,04","900 197,02","850 000,00","850 000,00","104,05","Noruega","-","4,08","01 nov. 2029","4,63","EUR","01 nov. 2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","899 629,91","0,04","899 629,91","900 000,00","900 000,00","99,84","Alemanha","-","3,75","13 mar. 2028","3,00","EUR","13 mar. 2013" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","899 519,94","0,04","899 519,94","900 000,00","900 000,00","99,41","França","-","5,23","24 jan. 2030","3,13","EUR","24 mai. 2023" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","899 163,33","0,04","899 163,33","900 000,00","900 000,00","97,70","Alemanha","-","3,86","24 mai. 2028","2,63","EUR","24 mai. 2013" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","898 788,39","0,04","898 788,39","1 000 000,00","1 000 000,00","88,68","França","-","6,62","13 mai. 2031","1,38","EUR","13 mai. 2016" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","898 703,24","0,04","898 703,24","900 000,00","900 000,00","99,71","França","-","6,94","11 mar. 2032","3,38","EUR","11 mar. 2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","897 508,69","0,04","897 508,69","850 000,00","850 000,00","102,29","Reino Unido","-","5,36","12 mai. 2030","3,77","EUR","12 mai. 2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","897 182,81","0,04","897 182,81","900 000,00","900 000,00","97,58","França","-","4,79","20 jun. 2029","2,75","EUR","20 jun. 2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","896 648,15","0,04","896 648,15","850 000,00","850 000,00","103,26","Reino Unido","-","6,29","05 set. 2031","4,00","EUR","05 set. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","896 017,70","0,04","896 017,70","927 000,00","927 000,00","95,70","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","896 092,34","0,04","896 092,34","1 104 000,00","1 104 000,00","80,70","Suíça","-","6,83","23 abr. 2031","0,50","EUR","23 nov. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","895 613,06","0,04","895 613,06","1 023 000,00","1 023 000,00","87,35","Suíça","-","5,10","14 jun. 2029","0,25","EUR","14 jun. 2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","895 516,99","0,04","895 516,99","929 000,00","929 000,00","96,08","Alemanha","-","2,69","01 fev. 2027","2,13","EUR","30 jan. 2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","895 142,25","0,03","895 142,25","925 000,00","925 000,00","95,10","Holanda","-","2,91","05 mai. 2027","1,88","EUR","05 mai. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","894 509,92","0,03","894 509,92","900 000,00","900 000,00","98,02","Alemanha","-","3,16","08 set. 2027","2,50","EUR","08 set. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","893 913,09","0,03","893 913,09","934 000,00","934 000,00","95,66","Alemanha","-","1,90","02 mar. 2026","0,75","EUR","02 mar. 2016" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","893 389,17","0,03","893 389,17","1 100 000,00","1 100 000,00","80,35","França","-","9,42","18 jun. 2034","1,13","EUR","18 jun. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","893 374,30","0,03","893 374,30","1 100 000,00","1 100 000,00","79,90","China","-","7,47","03 ago. 2032","2,03","EUR","03 ago. 2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","893 284,79","0,03","893 284,79","1 080 000,00","1 080 000,00","82,09","Noruega","-","11,13","09 nov. 2036","1,63","EUR","09 nov. 2016" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","893 130,71","0,03","893 130,71","900 000,00","900 000,00","97,84","França","-","4,17","14 set. 2028","2,63","EUR","14 set. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","892 752,74","0,03","892 752,74","875 000,00","875 000,00","101,39","Suíça","-","6,01","15 jan. 2031","3,25","EUR","15 nov. 2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","892 228,29","0,03","892 228,29","900 000,00","900 000,00","96,90","França","-","2,84","04 mai. 2027","2,50","EUR","04 mai. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","890 586,36","0,03","890 586,36","1 100 000,00","1 100 000,00","80,57","França","-","7,22","19 nov. 2031","1,13","EUR","19 nov. 2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","890 532,89","0,03","890 532,89","950 000,00","950 000,00","92,73","Austrália","-","4,11","17 jul. 2028","1,45","EUR","17 jul. 2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","889 997,95","0,03","889 997,95","1 025 000,00","1 025 000,00","86,77","Reino Unido","-","4,60","02 dez. 2028","0,20","EUR","02 dez. 2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","889 749,62","0,03","889 749,62","950 000,00","950 000,00","92,83","Austrália","-","2,97","17 abr. 2027","0,88","EUR","17 out. 2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","887 706,67","0,03","887 706,67","900 000,00","900 000,00","97,17","Alemanha","-","2,06","15 jun. 2026","1,88","EUR","15 jun. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","887 575,44","0,03","887 575,44","850 000,00","850 000,00","103,56","Dinamarca","-","4,35","19 jan. 2029","4,63","EUR","21 nov. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","886 765,80","0,03","886 765,80","900 000,00","900 000,00","97,41","França","-","1,07","05 mai. 2025","1,25","EUR","05 mai. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","886 549,91","0,03","886 549,91","900 000,00","900 000,00","96,74","Bélgica","-","5,76","25 ago. 2030","3,00","EUR","25 ago. 2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","884 757,23","0,03","884 757,23","899 000,00","899 000,00","97,40","França","-","1,15","03 jun. 2025","1,25","EUR","03 fev. 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","884 401,40","0,03","884 401,40","900 000,00","900 000,00","97,32","França","-","1,39","10 set. 2025","1,75","EUR","10 set. 2015" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","884 332,24","0,03","884 332,24","1 000 000,00","1 000 000,00","88,42","Alemanha","-","7,21","25 mar. 2032","2,38","EUR","28 mar. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","883 754,12","0,03","883 754,12","1 000 000,00","1 000 000,00","88,01","França","-","6,30","15 jan. 2031","1,88","EUR","15 mai. 2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","883 743,66","0,03","883 743,66","916 000,00","916 000,00","96,13","Alemanha","-","1,68","15 dez. 2025","1,25","EUR","15 dez. 2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","883 527,29","0,03","883 527,29","876 000,00","876 000,00","100,03","Dinamarca","-","5,81","09 jan. 2032","3,88","EUR","09 jan. 2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","883 448,95","0,03","883 448,95","1 000 000,00","1 000 000,00","86,24","Reino Unido","-","12,13","24 mai. 2039","2,50","EUR","24 mai. 2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","883 157,61","0,03","883 157,61","900 000,00","900 000,00","97,28","França","-","1,00","06 abr. 2025","0,88","EUR","06 abr. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","882 107,42","0,03","882 107,42","1 000 000,00","1 000 000,00","88,02","França","-","4,18","29 jun. 2028","0,25","EUR","29 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","881 549,03","0,03","881 549,03","950 000,00","950 000,00","91,95","Alemanha","-","4,00","22 mai. 2028","1,00","EUR","22 fev. 2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","880 795,90","0,03","880 795,90","900 000,00","900 000,00","94,65","Reino Unido","-","8,23","30 mar. 2034","3,25","EUR","30 mai. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","880 036,57","0,03","880 036,57","1 100 000,00","1 100 000,00","79,72","França","-","8,13","04 set. 2032","0,50","EUR","04 set. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","879 840,45","0,03","879 840,45","975 000,00","975 000,00","90,20","Estados Unidos","-","3,84","01 mar. 2028","0,50","EUR","30 set. 2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","879 159,79","0,03","879 159,79","1 000 000,00","1 000 000,00","86,81","França","-","7,58","02 jul. 2032","1,50","EUR","02 jul. 2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","878 731,11","0,03","878 731,11","1 000 000,00","1 000 000,00","85,99","França","-","10,33","18 abr. 2036","2,00","EUR","18 abr. 2016" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877 875,71","0,03","877 875,71","900 000,00","900 000,00","96,25","França","-","2,03","18 mai. 2026","1,50","EUR","17 mai. 2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","876 944,99","0,03","876 944,99","900 000,00","900 000,00","97,41","Alemanha","-","0,95","17 mar. 2025","1,13","EUR","17 mar. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","876 706,86","0,03","876 706,86","914 000,00","914 000,00","95,35","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","876 462,18","0,03","876 462,18","950 000,00","950 000,00","89,91","Holanda","-","7,83","05 mai. 2033","2,63","EUR","05 mai. 2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","876 337,52","0,03","876 337,52","825 000,00","825 000,00","103,09","Irlanda","-","3,78","23 jul. 2029","4,63","EUR","23 jan. 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","874 679,95","0,03","874 679,95","1 050 000,00","1 050 000,00","83,26","Alemanha","-","5,75","12 fev. 2030","0,38","EUR","12 ago. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","873 899,07","0,03","873 899,07","1 000 000,00","1 000 000,00","87,08","França","-","5,07","10 jun. 2029","0,40","EUR","10 jun. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","873 153,28","0,03","873 153,28","900 000,00","900 000,00","96,48","França","-","1,42","12 set. 2025","1,00","EUR","12 set. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","872 490,97","0,03","872 490,97","861 000,00","861 000,00","98,99","Estados Unidos","-","2,07","03 jun. 2026","2,88","EUR","03 jun. 2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","872 171,12","0,03","872 171,12","950 000,00","950 000,00","91,37","Luxemburgo","-","2,50","20 out. 2026","1,00","EUR","20 out. 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","872 186,90","0,03","872 186,90","900 000,00","900 000,00","96,52","Suíça","-","1,12","19 mai. 2025","0,45","EUR","18 mai. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","871 726,27","0,03","871 726,27","991 000,00","991 000,00","87,68","Alemanha","-","5,13","23 jun. 2029","0,38","EUR","23 jun. 2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","871 169,29","0,03","871 169,29","1 000 000,00","1 000 000,00","86,63","Itália","-","4,88","06 abr. 2029","0,50","EUR","06 fev. 2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","870 900,25","0,03","870 900,25","850 000,00","850 000,00","100,89","Canadá","-","5,01","05 out. 2029","3,30","EUR","05 out. 2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","870 250,35","0,03","870 250,35","905 000,00","905 000,00","96,16","Reino Unido","-","2,85","27 mar. 2027","1,88","EUR","27 mar. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","870 212,20","0,03","870 212,20","825 000,00","825 000,00","105,25","Estados Unidos","-","8,84","07 mar. 2035","4,25","EUR","07 mar. 2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","869 814,69","0,03","869 814,69","1 125 000,00","1 125 000,00","76,78","Itália","-","9,71","12 set. 2034","1,00","EUR","12 set. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","869 469,39","0,03","869 469,39","825 000,00","825 000,00","104,04","Estados Unidos","-","9,25","28 nov. 2035","4,13","EUR","28 nov. 2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","869 100,21","0,03","869 100,21","925 000,00","925 000,00","93,91","Alemanha","-","1,77","12 jan. 2026","0,25","EUR","12 jan. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","868 658,49","0,03","868 658,49","900 000,00","900 000,00","95,49","Espanha","-","4,28","17 out. 2028","2,32","EUR","17 jan. 2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","868 200,90","0,03","868 200,90","900 000,00","900 000,00","95,16","Reino Unido","-","2,95","13 mai. 2027","1,50","EUR","22 mar. 2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","867 961,71","0,03","867 961,71","1 200 000,00","1 200 000,00","71,28","França","-","13,14","21 jun. 2039","1,38","EUR","21 jun. 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","867 422,83","0,03","867 422,83","1 000 000,00","1 000 000,00","86,64","Estados Unidos","-","8,95","08 mar. 2034","1,88","EUR","08 mar. 2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","866 602,24","0,03","866 602,24","1 225 000,00","1 225 000,00","70,06","Estados Unidos","-","15,00","09 set. 2041","1,25","EUR","09 set. 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","866 254,89","0,03","866 254,89","950 000,00","950 000,00","90,97","Estados Unidos","-","3,09","20 mai. 2027","0,25","EUR","20 fev. 2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","864 870,35","0,03","864 870,35","999 000,00","999 000,00","86,47","Alemanha","-","4,69","12 jan. 2029","0,50","EUR","12 jan. 2021" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","864 297,25","0,03","864 297,25","1 100 000,00","1 100 000,00","78,02","França","-","9,66","29 jun. 2034","0,75","EUR","29 jun. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","864 021,93","0,03","864 021,93","900 000,00","900 000,00","95,96","Alemanha","-","1,90","13 mar. 2026","1,00","EUR","13 mar. 2018" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","863 780,95","0,03","863 780,95","850 000,00","850 000,00","100,95","Itália","-","5,93","24 jan. 2031","3,88","EUR","24 jan. 2023" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","863 812,76","0,03","863 812,76","1 000 000,00","1 000 000,00","86,11","Espanha","-","5,14","06 jul. 2029","0,38","EUR","06 jul. 2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","863 707,08","0,03","863 707,08","825 000,00","825 000,00","100,88","Suécia","-","1,04","30 mai. 2026","4,63","EUR","30 mai. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","862 734,18","0,03","862 734,18","825 000,00","825 000,00","102,72","Alemanha","-","4,12","04 out. 2028","3,88","EUR","04 out. 2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","862 444,65","0,03","862 444,65","925 000,00","925 000,00","92,41","Holanda","-","5,18","05 nov. 2029","2,13","EUR","05 mai. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","862 566,13","0,03","862 566,13","935 000,00","935 000,00","92,22","Suécia","-","2,40","03 set. 2026","0,05","EUR","03 set. 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","862 226,59","0,03","862 226,59","925 000,00","925 000,00","92,93","Alemanha","-","3,58","13 dez. 2027","1,00","EUR","13 dez. 2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","862 103,03","0,03","862 103,03","1 000 000,00","1 000 000,00","85,39","França","-","6,76","18 mai. 2031","0,95","EUR","18 mai. 2020" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","860 966,19","0,03","860 966,19","830 000,00","830 000,00","100,65","Alemanha","-","6,83","31 mai. 2032","3,75","EUR","20 jan. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","861 061,33","0,03","861 061,33","1 000 000,00","1 000 000,00","84,61","Suíça","-","9,82","29 mar. 2035","1,50","EUR","29 mar. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","860 629,22","0,03","860 629,22","1 100 000,00","1 100 000,00","78,06","França","-","9,28","16 dez. 2033","0,63","EUR","16 dez. 2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","860 353,76","0,03","860 353,76","1 050 000,00","1 050 000,00","81,77","Itália","-","6,20","28 jul. 2030","0,25","EUR","28 jan. 2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","859 949,77","0,03","859 949,77","1 000 000,00","1 000 000,00","84,65","França","-","9,11","29 mai. 2034","1,63","EUR","29 mai. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","859 221,53","0,03","859 221,53","900 000,00","900 000,00","95,46","França","-","1,95","23 mar. 2026","1,13","EUR","23 mar. 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","859 112,79","0,03","859 112,79","925 000,00","925 000,00","92,71","Suíça","-","2,62","29 nov. 2026","0,50","EUR","29 nov. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","859 246,73","0,03","859 246,73","900 000,00","900 000,00","94,77","Estados Unidos","-","2,15","15 jun. 2026","0,90","EUR","15 mar. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","858 078,40","0,03","858 078,40","900 000,00","900 000,00","93,81","Japão","-","3,83","10 abr. 2028","1,60","EUR","10 abr. 2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","857 707,80","0,03","857 707,80","881 000,00","881 000,00","96,12","Alemanha","-","1,92","01 abr. 2026","1,25","EUR","01 abr. 2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","857 377,82","0,03","857 377,82","969 000,00","969 000,00","87,24","Estados Unidos","-","5,75","29 mai. 2030","1,50","EUR","29 mai. 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","856 402,42","0,03","856 402,42","900 000,00","900 000,00","94,19","França","-","4,25","21 set. 2028","1,88","EUR","21 set. 2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","856 255,01","0,03","856 255,01","850 000,00","850 000,00","100,09","Estados Unidos","-","12,96","31 jan. 2043","4,25","EUR","31 jan. 2023" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","854 938,50","0,03","854 938,50","985 000,00","985 000,00","86,21","Áustria","-","5,99","16 jun. 2030","0,75","EUR","16 jun. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854 237,15","0,03","854 237,15","915 000,00","915 000,00","92,58","Estados Unidos","-","5,24","26 out. 2029","1,88","EUR","27 out. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo Cíclico","Fixed Income","853 920,13","0,03","853 920,13","929 000,00","929 000,00","91,41","Estados Unidos","-","3,06","20 mai. 2027","0,60","EUR","01 mar. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","854 022,73","0,03","854 022,73","900 000,00","900 000,00","94,82","Bélgica","-","1,44","10 set. 2026","0,13","EUR","10 set. 2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","853 793,38","0,03","853 793,38","912 000,00","912 000,00","93,57","Reino Unido","-","2,87","13 mar. 2027","1,25","EUR","13 mar. 2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","853 843,30","0,03","853 843,30","825 000,00","825 000,00","101,69","Alemanha","-","3,25","20 set. 2027","3,50","EUR","20 set. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","853 847,36","0,03","853 847,36","900 000,00","900 000,00","93,97","França","-","3,13","07 jul. 2027","1,25","EUR","07 abr. 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","853 616,83","0,03","853 616,83","825 000,00","825 000,00","100,69","Dinamarca","-","3,89","17 jul. 2028","4,00","EUR","20 fev. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","853 049,38","0,03","853 049,38","900 000,00","900 000,00","94,53","Estados Unidos","-","2,63","13 dez. 2026","0,88","EUR","13 dez. 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","851 911,88","0,03","851 911,88","950 000,00","950 000,00","89,63","Estados Unidos","-","8,94","18 mar. 2034","2,00","EUR","18 mar. 2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","852 011,55","0,03","852 011,55","1 175 000,00","1 175 000,00","71,63","Estados Unidos","-","19,55","18 out. 2051","2,00","EUR","18 out. 2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","851 572,22","0,03","851 572,22","900 000,00","900 000,00","94,47","França","-","6,22","11 mar. 2031","3,38","EUR","11 mar. 2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","850 658,09","0,03","850 658,09","900 000,00","900 000,00","93,98","Espanha","-","2,23","09 jul. 2026","0,75","EUR","09 jul. 2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","850 508,60","0,03","850 508,60","800 000,00","800 000,00","103,98","Itália","-","5,48","19 set. 2030","4,50","EUR","19 set. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","850 272,36","0,03","850 272,36","935 000,00","935 000,00","90,17","Reino Unido","-","6,08","04 set. 2030","1,38","EUR","04 set. 2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","849 723,53","0,03","849 723,53","901 000,00","901 000,00","93,81","Alemanha","-","4,42","05 dez. 2028","1,63","EUR","05 dez. 2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","849 548,61","0,03","849 548,61","900 000,00","900 000,00","93,62","Reino Unido","-","3,29","04 set. 2027","1,38","EUR","04 set. 2018" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","848 823,75","0,03","848 823,75","800 000,00","800 000,00","103,83","Alemanha","-","8,39","07 set. 2034","4,13","EUR","07 set. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","848 955,74","0,03","848 955,74","890 000,00","890 000,00","95,10","Itália","-","2,73","17 jan. 2027","1,50","EUR","17 jan. 2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","848 814,14","0,03","848 814,14","875 000,00","875 000,00","95,81","Luxemburgo","-","4,20","13 nov. 2028","3,25","EUR","13 nov. 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","846 678,93","0,03","846 678,93","1 000 000,00","1 000 000,00","83,56","Holanda","-","8,39","07 mai. 2033","1,25","EUR","07 mai. 2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","846 112,46","0,03","846 112,46","850 000,00","850 000,00","97,59","Itália","-","2,03","15 jun. 2026","2,50","EUR","15 jun. 2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","845 989,95","0,03","845 989,95","900 000,00","900 000,00","93,58","Espanha","-","2,56","12 nov. 2026","1,13","EUR","12 nov. 2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","846 089,71","0,03","846 089,71","950 000,00","950 000,00","89,01","Estados Unidos","-","4,77","01 mar. 2029","0,75","EUR","03 dez. 2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","845 415,03","0,03","845 415,03","800 000,00","800 000,00","102,01","Alemanha","-","3,66","16 mai. 2028","4,25","EUR","16 mai. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","844 336,19","0,03","844 336,19","900 000,00","900 000,00","93,81","França","-","1,81","28 jan. 2026","0,01","EUR","28 out. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","844 132,03","0,03","844 132,03","900 000,00","900 000,00","93,67","França","-","2,77","03 fev. 2027","0,88","EUR","03 nov. 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","843 111,46","0,03","843 111,46","1 040 000,00","1 040 000,00","80,93","Alemanha","-","12,85","28 fev. 2039","1,75","EUR","28 fev. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","842 110,70","0,03","842 110,70","900 000,00","900 000,00","92,17","Alemanha","-","3,98","28 jun. 2028","1,88","EUR","28 mar. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","840 740,10","0,03","840 740,10","981 000,00","981 000,00","85,68","Holanda","-","5,79","25 fev. 2030","0,25","EUR","25 fev. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","840 334,53","0,03","840 334,53","900 000,00","900 000,00","93,12","França","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","840 304,85","0,03","840 304,85","850 000,00","850 000,00","97,70","Reino Unido","-","1,38","27 ago. 2025","2,00","EUR","27 mai. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","839 626,06","0,03","839 626,06","900 000,00","900 000,00","93,21","Espanha","-","2,86","27 fev. 2027","1,00","EUR","17 nov. 2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","839 731,26","0,03","839 731,26","900 000,00","900 000,00","93,29","França","-","2,90","17 mar. 2027","0,57","EUR","17 mar. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","839 666,96","0,03","839 666,96","1 000 000,00","1 000 000,00","83,51","França","-","6,04","01 jul. 2030","0,63","EUR","01 jul. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","839 502,72","0,03","839 502,72","984 000,00","984 000,00","84,27","Suíça","-","12,36","14 ago. 2038","1,70","EUR","14 fev. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","839 075,09","0,03","839 075,09","900 000,00","900 000,00","92,64","França","-","3,50","15 nov. 2027","1,63","EUR","15 nov. 2017" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","838 865,21","0,03","838 865,21","900 000,00","900 000,00","92,97","França","-","3,66","18 jan. 2028","1,25","EUR","18 jan. 2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","838 472,76","0,03","838 472,76","900 000,00","900 000,00","92,90","Alemanha","-","3,57","06 dez. 2027","0,88","EUR","06 dez. 2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","837 920,14","0,03","837 920,14","820 000,00","820 000,00","99,27","Alemanha","-","0,98","06 abr. 2025","3,00","EUR","06 abr. 2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","837 455,99","0,03","837 455,99","900 000,00","900 000,00","92,98","Estados Unidos","-","3,81","08 mar. 2028","1,38","EUR","08 mar. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","837 488,54","0,03","837 488,54","800 000,00","800 000,00","101,47","Estados Unidos","-","8,27","13 abr. 2034","3,38","EUR","13 jan. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","836 361,83","0,03","836 361,83","875 000,00","875 000,00","95,53","Reino Unido","-","1,88","28 fev. 2026","0,75","EUR","28 fev. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","835 708,60","0,03","835 708,60","1 185 000,00","1 185 000,00","69,24","Estados Unidos","-","18,80","02 jul. 2049","1,75","EUR","02 jul. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","835 173,27","0,03","835 173,27","890 000,00","890 000,00","93,66","Japão","-","2,01","13 abr. 2026","0,18","EUR","12 abr. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","834 616,46","0,03","834 616,46","900 000,00","900 000,00","92,43","Itália","-","4,60","18 jan. 2029","1,63","EUR","18 set. 2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","832 264,80","0,03","832 264,80","875 000,00","875 000,00","95,09","Estados Unidos","-","1,36","13 ago. 2025","0,03","EUR","13 ago. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","832 185,58","0,03","832 185,58","934 000,00","934 000,00","89,00","Alemanha","-","6,58","28 fev. 2031","1,25","EUR","28 fev. 2019" "LIN","LINDE INC","Basic Industry","Fixed Income","831 189,65","0,03","831 189,65","850 000,00","850 000,00","97,27","Estados Unidos","-","1,64","01 dez. 2025","1,63","EUR","01 dez. 2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","830 907,18","0,03","830 907,18","900 000,00","900 000,00","91,77","Itália","-","3,35","08 set. 2027","1,00","EUR","08 set. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","830 767,91","0,03","830 767,91","930 000,00","930 000,00","88,72","Reino Unido","-","5,20","12 set. 2029","1,13","EUR","12 set. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","829 886,21","0,03","829 886,21","900 000,00","900 000,00","90,86","França","-","5,61","02 abr. 2030","1,38","EUR","02 abr. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","829 666,15","0,03","829 666,15","908 000,00","908 000,00","90,87","Suíça","-","5,31","02 nov. 2029","1,25","EUR","02 nov. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","829 563,86","0,03","829 563,86","900 000,00","900 000,00","91,99","Irlanda","-","2,61","17 nov. 2027","0,50","EUR","17 mai. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","828 980,07","0,03","828 980,07","878 000,00","878 000,00","93,86","Alemanha","-","3,34","06 set. 2027","1,00","EUR","06 set. 2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","828 654,68","0,03","828 654,68","900 000,00","900 000,00","91,78","Alemanha","-","5,47","15 jan. 2030","1,50","EUR","15 jan. 2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","828 634,80","0,03","828 634,80","875 000,00","875 000,00","94,70","Estados Unidos","-","1,62","18 nov. 2025","0,00","EUR","18 nov. 2021" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","828 124,82","0,03","828 124,82","913 000,00","913 000,00","90,06","Alemanha","-","4,94","20 mai. 2029","0,75","EUR","20 mai. 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","827 989,87","0,03","827 989,87","1 025 000,00","1 025 000,00","80,19","Reino Unido","-","7,84","07 jul. 2032","0,82","EUR","07 jul. 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","827 588,96","0,03","827 588,96","1 075 000,00","1 075 000,00","76,56","Reino Unido","-","8,93","01 set. 2033","0,75","EUR","01 set. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","827 096,10","0,03","827 096,10","900 000,00","900 000,00","91,78","França","-","3,76","28 fev. 2028","1,63","EUR","28 fev. 2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","826 816,12","0,03","826 816,12","800 000,00","800 000,00","101,82","Alemanha","-","2,44","23 nov. 2026","4,50","EUR","23 nov. 2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","825 768,59","0,03","825 768,59","800 000,00","800 000,00","102,07","França","-","5,01","23 nov. 2029","3,38","EUR","23 nov. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","825 991,74","0,03","825 991,74","800 000,00","800 000,00","103,08","Itália","-","2,77","14 mar. 2028","4,75","EUR","14 mar. 2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","824 970,08","0,03","824 970,08","1 325 000,00","1 325 000,00","61,33","Alemanha","-","21,67","29 mai. 2051","1,13","EUR","01 jul. 2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","824 278,46","0,03","824 278,46","800 000,00","800 000,00","100,70","Alemanha","-","2,21","26 ago. 2026","4,00","EUR","26 mai. 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","824 364,63","0,03","824 364,63","900 000,00","900 000,00","91,33","Luxemburgo","-","3,63","20 dez. 2027","1,00","EUR","18 dez. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","824 411,66","0,03","824 411,66","800 000,00","800 000,00","99,77","Estados Unidos","-","0,93","06 abr. 2025","3,38","EUR","06 abr. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","823 764,89","0,03","823 764,89","800 000,00","800 000,00","100,95","França","-","3,10","05 set. 2027","3,63","EUR","05 set. 2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","823 812,73","0,03","823 812,73","900 000,00","900 000,00","91,32","Alemanha","-","3,08","19 mai. 2027","0,25","EUR","19 mai. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","823 670,16","0,03","823 670,16","900 000,00","900 000,00","90,53","França","-","3,96","11 jun. 2029","1,25","EUR","11 jun. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","823 537,45","0,03","823 537,45","900 000,00","900 000,00","91,40","França","-","4,69","28 fev. 2029","1,38","EUR","28 set. 2017" "ATOSTR","ATLANTIA SPA MTN RegS","Transportes","Fixed Income","823 235,24","0,03","823 235,24","800 000,00","800 000,00","100,60","Itália","-","1,41","16 set. 2025","4,38","EUR","16 set. 2010" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","822 069,46","0,03","822 069,46","775 000,00","775 000,00","102,20","Finlândia","-","2,80","18 abr. 2027","4,13","EUR","18 out. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","820 272,95","0,03","820 272,95","775 000,00","775 000,00","104,47","Suíça","-","9,39","14 nov. 2035","3,75","EUR","14 nov. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","820 177,14","0,03","820 177,14","910 000,00","910 000,00","89,92","Suécia","-","8,81","20 fev. 2034","2,13","EUR","20 fev. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","820 211,31","0,03","820 211,31","900 000,00","900 000,00","91,13","França","-","2,76","14 jan. 2027","0,00","EUR","14 jan. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","819 963,38","0,03","819 963,38","900 000,00","900 000,00","90,25","Espanha","-","6,94","17 out. 2031","1,93","EUR","17 out. 2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","819 797,99","0,03","819 797,99","900 000,00","900 000,00","90,80","Alemanha","-","3,56","28 nov. 2027","0,88","EUR","28 nov. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","818 684,76","0,03","818 684,76","900 000,00","900 000,00","90,47","Estados Unidos","-","5,38","28 nov. 2029","1,50","EUR","28 nov. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","817 753,81","0,03","817 753,81","1 000 000,00","1 000 000,00","81,58","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","10 set. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","817 730,36","0,03","817 730,36","850 000,00","850 000,00","95,22","Estados Unidos","-","2,10","04 jun. 2026","1,21","EUR","04 jun. 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","817 622,72","0,03","817 622,72","900 000,00","900 000,00","90,00","França","-","5,14","18 set. 2029","1,63","EUR","18 set. 2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","816 637,08","0,03","816 637,08","875 000,00","875 000,00","93,30","Estados Unidos","-","3,83","21 mar. 2028","1,63","EUR","21 mar. 2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","816 473,64","0,03","816 473,64","900 000,00","900 000,00","90,15","França","-","4,04","31 mai. 2028","0,70","EUR","31 mai. 2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","815 914,17","0,03","815 914,17","800 000,00","800 000,00","100,74","Alemanha","-","2,47","22 nov. 2026","3,63","EUR","22 nov. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","814 593,41","0,03","814 593,41","922 000,00","922 000,00","88,16","Reino Unido","-","8,20","12 fev. 2033","1,63","EUR","12 fev. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","814 453,06","0,03","814 453,06","800 000,00","800 000,00","101,28","Espanha","-","5,85","09 fev. 2032","4,13","EUR","09 fev. 2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","814 280,72","0,03","814 280,72","1 025 000,00","1 025 000,00","79,25","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","23 set. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","813 383,00","0,03","813 383,00","800 000,00","800 000,00","99,01","França","-","2,06","01 jun. 2026","3,25","EUR","01 jun. 2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","812 935,35","0,03","812 935,35","860 000,00","860 000,00","94,49","Holanda","-","2,86","17 mar. 2027","1,25","EUR","17 set. 2018" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","812 264,64","0,03","812 264,64","828 000,00","828 000,00","97,92","Reino Unido","-","4,50","06 mar. 2029","3,13","EUR","06 mar. 2014" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","811 890,39","0,03","811 890,39","1 000 000,00","1 000 000,00","80,98","Bélgica","-","7,37","24 nov. 2031","0,63","EUR","24 nov. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","811 447,42","0,03","811 447,42","915 000,00","915 000,00","88,62","Estados Unidos","-","6,61","08 mar. 2031","1,25","EUR","08 mar. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","811 574,29","0,03","811 574,29","900 000,00","900 000,00","88,60","França","-","7,31","07 abr. 2032","1,63","EUR","07 abr. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","811 196,75","0,03","811 196,75","750 000,00","750 000,00","106,19","Alemanha","-","7,89","04 out. 2033","4,13","EUR","04 out. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","811 091,17","0,03","811 091,17","800 000,00","800 000,00","101,17","França","-","6,62","08 mar. 2033","4,13","EUR","08 mar. 2024" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","810 825,98","0,03","810 825,98","800 000,00","800 000,00","100,06","França","-","4,13","02 nov. 2028","3,25","EUR","02 nov. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","809 235,73","0,03","809 235,73","800 000,00","800 000,00","100,39","Holanda","-","1,74","10 jan. 2026","3,63","EUR","10 jan. 2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","808 900,89","0,03","808 900,89","941 000,00","941 000,00","84,96","Alemanha","-","9,37","05 jul. 2034","1,38","EUR","05 jul. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","808 102,19","0,03","808 102,19","801 000,00","801 000,00","99,03","Holanda","-","1,31","04 ago. 2025","2,88","EUR","02 ago. 2012" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","807 817,40","0,03","807 817,40","900 000,00","900 000,00","89,58","Suécia","-","2,77","29 jan. 2027","1,13","EUR","06 set. 2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","807 580,76","0,03","807 580,76","811 000,00","811 000,00","99,31","Alemanha","-","2,79","23 fev. 2027","3,00","EUR","23 nov. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","807 457,73","0,03","807 457,73","775 000,00","775 000,00","102,96","Suíça","-","8,86","15 nov. 2034","3,38","EUR","15 nov. 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","807 548,77","0,03","807 548,77","1 000 000,00","1 000 000,00","79,40","Suíça","-","13,62","26 mai. 2040","1,63","EUR","26 mai. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","806 796,85","0,03","806 796,85","869 000,00","869 000,00","92,77","Alemanha","-","2,75","14 jan. 2027","0,38","EUR","14 jan. 2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","805 318,83","0,03","805 318,83","900 000,00","900 000,00","89,48","França","-","3,41","09 set. 2027","0,00","EUR","09 set. 2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","804 573,76","0,03","804 573,76","791 000,00","791 000,00","101,09","Alemanha","-","3,58","17 jan. 2028","3,25","EUR","17 jan. 2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","804 753,78","0,03","804 753,78","800 000,00","800 000,00","100,23","Estados Unidos","-","6,10","14 fev. 2031","3,20","EUR","14 fev. 2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","804 746,29","0,03","804 746,29","775 000,00","775 000,00","101,60","Estados Unidos","-","3,14","12 set. 2027","4,15","EUR","12 set. 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","804 339,56","0,03","804 339,56","926 000,00","926 000,00","85,92","Suíça","-","7,62","26 mai. 2032","1,13","EUR","26 mai. 2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","804 155,13","0,03","804 155,13","900 000,00","900 000,00","89,27","Holanda","-","3,78","09 fev. 2028","0,63","EUR","09 nov. 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","803 859,74","0,03","803 859,74","800 000,00","800 000,00","99,85","Estados Unidos","-","6,04","10 jan. 2031","3,00","EUR","10 jan. 2024" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","803 749,50","0,03","803 749,50","900 000,00","900 000,00","88,48","Irlanda","-","8,52","05 nov. 2033","2,13","EUR","05 nov. 2018" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","803 210,83","0,03","803 210,83","800 000,00","800 000,00","100,24","França","-","9,72","11 mar. 2036","3,63","EUR","11 mar. 2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","802 575,84","0,03","802 575,84","860 000,00","860 000,00","92,90","Estados Unidos","-","4,49","05 jan. 2029","1,88","EUR","01 ago. 2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","802 212,90","0,03","802 212,90","1 000 000,00","1 000 000,00","79,37","França","-","10,84","13 out. 2036","1,88","EUR","13 out. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","801 704,71","0,03","801 704,71","800 000,00","800 000,00","100,20","Espanha","-","6,26","26 mar. 2031","3,50","EUR","26 mar. 2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","801 208,08","0,03","801 208,08","850 000,00","850 000,00","94,18","Estados Unidos","-","1,79","20 jan. 2026","0,41","EUR","20 jan. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","800 930,62","0,03","800 930,62","840 000,00","840 000,00","94,87","Holanda","-","2,01","15 abr. 2026","0,50","EUR","15 abr. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","800 544,17","0,03","800 544,17","900 000,00","900 000,00","88,90","Estados Unidos","-","6,52","15 mar. 2031","1,60","EUR","15 mar. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","800 305,94","0,03","800 305,94","1 072 000,00","1 072 000,00","74,06","Alemanha","-","11,34","15 abr. 2036","0,63","EUR","15 abr. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","799 913,76","0,03","799 913,76","750 000,00","750 000,00","104,15","França","-","3,85","21 set. 2028","4,88","EUR","21 set. 2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","799 625,77","0,03","799 625,77","815 000,00","815 000,00","97,30","Holanda","-","1,04","22 abr. 2025","0,88","EUR","18 abr. 2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","799 366,06","0,03","799 366,06","800 000,00","800 000,00","99,27","Japão","-","2,67","11 jan. 2027","3,13","EUR","11 jan. 2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","798 730,68","0,03","798 730,68","1 025 000,00","1 025 000,00","77,08","Estados Unidos","-","11,13","06 mai. 2036","0,95","EUR","06 mai. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","796 147,70","0,03","796 147,70","890 000,00","890 000,00","89,14","Estados Unidos","-","4,51","03 dez. 2028","1,00","EUR","03 dez. 2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","795 222,71","0,03","795 222,71","800 000,00","800 000,00","97,91","Alemanha","-","1,14","10 jun. 2025","1,88","EUR","10 jun. 2015" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","794 944,47","0,03","794 944,47","865 000,00","865 000,00","89,66","Alemanha","-","12,29","29 mar. 2039","2,25","EUR","29 mar. 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","794 893,63","0,03","794 893,63","800 000,00","800 000,00","97,90","França","-","4,12","08 dez. 2028","4,88","EUR","08 dez. 2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","794 947,35","0,03","794 947,35","800 000,00","800 000,00","97,79","Alemanha","-","1,12","24 mai. 2025","1,88","EUR","24 mai. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","794 463,97","0,03","794 463,97","1 000 000,00","1 000 000,00","79,39","Holanda","-","8,57","25 fev. 2033","0,63","EUR","25 fev. 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","794 288,74","0,03","794 288,74","725 000,00","725 000,00","107,11","Japão","-","13,21","05 set. 2043","4,39","EUR","05 set. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","794 101,36","0,03","794 101,36","750 000,00","750 000,00","102,73","Finlândia","-","3,81","13 jun. 2028","4,00","EUR","13 jun. 2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","793 876,03","0,03","793 876,03","810 000,00","810 000,00","96,67","Alemanha","-","2,05","30 mai. 2026","1,63","EUR","30 mai. 2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","793 592,29","0,03","793 592,29","837 000,00","837 000,00","94,35","Alemanha","-","6,91","30 jan. 2032","3,00","EUR","30 jan. 2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","792 872,11","0,03","792 872,11","800 000,00","800 000,00","97,62","Bélgica","-","0,96","29 mar. 2026","1,50","EUR","29 mar. 2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","792 405,81","0,03","792 405,81","775 000,00","775 000,00","101,52","Holanda","-","5,10","23 jan. 2030","4,13","EUR","05 dez. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","791 946,32","0,03","791 946,32","823 000,00","823 000,00","94,61","Alemanha","-","3,80","24 abr. 2028","1,75","EUR","24 abr. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","790 850,87","0,03","790 850,87","900 000,00","900 000,00","87,86","Estados Unidos","-","4,86","11 mar. 2029","0,25","EUR","11 mar. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","789 254,70","0,03","789 254,70","775 000,00","775 000,00","101,45","Reino Unido","-","10,38","15 fev. 2037","3,50","EUR","15 fev. 2024" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","788 903,05","0,03","788 903,05","1 000 000,00","1 000 000,00","78,54","Alemanha","-","6,87","21 abr. 2031","0,38","EUR","21 abr. 2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","788 872,88","0,03","788 872,88","975 000,00","975 000,00","79,95","Itália","-","9,35","20 jun. 2034","1,25","EUR","20 jan. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","787 969,81","0,03","787 969,81","1 000 000,00","1 000 000,00","78,56","Itália","-","9,92","17 jan. 2035","1,25","EUR","17 jan. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","787 777,99","0,03","787 777,99","900 000,00","900 000,00","87,35","França","-","4,43","03 out. 2028","0,38","EUR","03 out. 2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","787 643,85","0,03","787 643,85","800 000,00","800 000,00","98,34","França","-","7,85","14 mar. 2033","3,13","EUR","14 set. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","787 620,24","0,03","787 620,24","1 125 000,00","1 125 000,00","69,66","Estados Unidos","-","15,76","04 nov. 2041","0,90","EUR","05 nov. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","787 129,24","0,03","787 129,24","750 000,00","750 000,00","102,34","Itália","-","7,66","24 jul. 2033","3,88","EUR","24 jul. 2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","786 731,28","0,03","786 731,28","850 000,00","850 000,00","90,90","Reino Unido","-","5,58","16 abr. 2030","1,75","EUR","16 abr. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","786 291,76","0,03","786 291,76","814 000,00","814 000,00","96,35","Estados Unidos","-","1,77","23 jan. 2026","1,40","EUR","24 jul. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","785 990,82","0,03","785 990,82","750 000,00","750 000,00","101,24","Estados Unidos","-","2,77","16 mai. 2027","4,13","EUR","16 mai. 2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","785 621,14","0,03","785 621,14","800 000,00","800 000,00","97,25","Alemanha","-","1,02","13 abr. 2025","1,00","EUR","13 abr. 2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","785 809,31","0,03","785 809,31","1 000 000,00","1 000 000,00","78,55","Alemanha","-","6,74","21 fev. 2031","0,38","EUR","21 jan. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","785 007,84","0,03","785 007,84","830 000,00","830 000,00","94,27","Reino Unido","-","2,60","24 nov. 2026","0,90","EUR","24 mai. 2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","784 155,37","0,03","784 155,37","750 000,00","750 000,00","102,65","Dinamarca","-","3,97","05 out. 2028","4,00","EUR","05 out. 2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","784 264,24","0,03","784 264,24","800 000,00","800 000,00","97,12","França","-","1,16","04 jun. 2025","1,13","EUR","04 jun. 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","783 683,70","0,03","783 683,70","800 000,00","800 000,00","97,18","Estados Unidos","-","1,62","25 nov. 2025","2,33","EUR","25 nov. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","783 302,50","0,03","783 302,50","800 000,00","800 000,00","96,37","França","-","1,97","15 abr. 2026","1,63","EUR","15 abr. 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","783 285,40","0,03","783 285,40","830 000,00","830 000,00","94,06","Finlândia","-","2,13","28 mai. 2026","0,38","EUR","28 mai. 2019" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","783 101,52","0,03","783 101,52","900 000,00","900 000,00","87,01","França","-","4,61","27 nov. 2028","0,00","EUR","27 nov. 2020" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","782 942,58","0,03","782 942,58","900 000,00","900 000,00","86,02","França","-","12,14","11 out. 2038","2,13","EUR","11 out. 2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","782 635,91","0,03","782 635,91","750 000,00","750 000,00","103,56","Holanda","-","7,96","23 jan. 2034","4,50","EUR","05 dez. 2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","781 586,48","0,03","781 586,48","1 035 000,00","1 035 000,00","75,38","Estados Unidos","-","10,10","06 fev. 2035","1,00","EUR","06 fev. 2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","780 803,48","0,03","780 803,48","800 000,00","800 000,00","96,86","Itália","-","1,56","04 nov. 2025","1,88","EUR","04 nov. 2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","780 784,26","0,03","780 784,26","700 000,00","700 000,00","108,01","Espanha","-","7,08","19 jul. 2034","5,13","EUR","19 jul. 2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","777 898,29","0,03","777 898,29","825 000,00","825 000,00","94,07","Luxemburgo","-","1,61","17 nov. 2025","0,63","EUR","17 jan. 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","777 252,53","0,03","777 252,53","775 000,00","775 000,00","100,03","Dinamarca","-","1,82","01 mar. 2026","3,63","EUR","01 mar. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","777 201,00","0,03","777 201,00","838 000,00","838 000,00","91,84","Reino Unido","-","5,08","31 jul. 2029","1,38","EUR","31 jul. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","776 718,39","0,03","776 718,39","800 000,00","800 000,00","95,40","França","-","3,89","10 jun. 2028","2,13","EUR","10 ago. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","776 437,09","0,03","776 437,09","1 100 000,00","1 100 000,00","69,82","França","-","20,12","04 set. 2049","1,38","EUR","04 set. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","776 254,29","0,03","776 254,29","900 000,00","900 000,00","86,25","Espanha","-","7,36","26 mar. 2032","1,88","EUR","26 set. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","776 357,74","0,03","776 357,74","800 000,00","800 000,00","96,27","Alemanha","-","1,38","03 set. 2026","1,38","EUR","03 set. 2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","775 575,91","0,03","775 575,91","900 000,00","900 000,00","86,05","França","-","5,64","15 jan. 2030","0,63","EUR","15 jan. 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","775 023,81","0,03","775 023,81","800 000,00","800 000,00","96,39","França","-","1,40","03 set. 2025","0,88","EUR","03 set. 2018" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","774 975,34","0,03","774 975,34","950 000,00","950 000,00","81,38","Estados Unidos","-","9,02","08 fev. 2034","1,50","EUR","08 fev. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","774 804,93","0,03","774 804,93","796 000,00","796 000,00","96,24","Alemanha","-","3,34","01 out. 2027","2,25","EUR","01 abr. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","774 173,27","0,03","774 173,27","1 000 000,00","1 000 000,00","76,10","Espanha","-","13,35","13 jul. 2040","1,86","EUR","13 jul. 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","773 896,88","0,03","773 896,88","800 000,00","800 000,00","96,74","Reino Unido","-","1,91","27 mar. 2026","1,75","EUR","27 mar. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","774 078,97","0,03","774 078,97","750 000,00","750 000,00","102,54","Suíça","-","5,15","17 jan. 2030","3,50","EUR","14 nov. 2023" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumo Cíclico","Fixed Income","773 875,78","0,03","773 875,78","900 000,00","900 000,00","85,56","Alemanha","-","5,15","19 jul. 2029","0,63","EUR","19 mai. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","773 188,13","0,03","773 188,13","826 000,00","826 000,00","93,39","França","-","2,72","15 jan. 2027","1,13","EUR","15 jan. 2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","772 887,44","0,03","772 887,44","825 000,00","825 000,00","92,31","Alemanha","-","4,80","22 mai. 2029","1,63","EUR","22 mai. 2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","772 141,41","0,03","772 141,41","750 000,00","750 000,00","102,57","Estados Unidos","-","6,04","20 fev. 2031","3,88","EUR","28 nov. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","772 187,61","0,03","772 187,61","1 075 000,00","1 075 000,00","71,44","Estados Unidos","-","14,08","16 out. 2039","0,88","EUR","16 out. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","770 557,06","0,03","770 557,06","813 000,00","813 000,00","94,64","Reino Unido","-","2,81","12 fev. 2027","1,13","EUR","12 fev. 2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","769 647,12","0,03","769 647,12","1 000 000,00","1 000 000,00","76,78","Estados Unidos","-","9,20","30 set. 2033","0,38","EUR","30 set. 2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","768 947,06","0,03","768 947,06","1 025 000,00","1 025 000,00","73,68","Reino Unido","-","14,30","06 mai. 2041","1,50","EUR","06 mai. 2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","767 972,02","0,03","767 972,02","750 000,00","750 000,00","100,91","França","-","1,57","12 nov. 2025","4,00","EUR","12 nov. 2010" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","767 868,58","0,03","767 868,58","1 000 000,00","1 000 000,00","75,92","Alemanha","-","8,44","30 mar. 2033","0,88","EUR","30 mar. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","767 794,31","0,03","767 794,31","800 000,00","800 000,00","93,94","França","-","7,18","18 mai. 2032","2,38","EUR","18 mai. 2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","767 568,00","0,03","767 568,00","800 000,00","800 000,00","95,43","Espanha","-","2,48","28 out. 2026","1,25","EUR","28 jun. 2018" "ICADFP","ICADE RegS","Reits","Fixed Income","767 485,95","0,03","767 485,95","800 000,00","800 000,00","95,53","França","-","1,60","17 nov. 2025","1,13","EUR","15 nov. 2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","767 298,45","0,03","767 298,45","700 000,00","700 000,00","106,08","Luxemburgo","-","6,77","29 jun. 2032","4,75","EUR","29 jun. 2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","767 201,80","0,03","767 201,80","725 000,00","725 000,00","103,90","Noruega","-","5,60","03 out. 2030","4,00","EUR","03 out. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","766 726,63","0,03","766 726,63","750 000,00","750 000,00","100,12","Estados Unidos","-","2,23","02 ago. 2026","3,25","EUR","02 mai. 2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","766 011,20","0,03","766 011,20","800 000,00","800 000,00","95,55","Espanha","-","1,44","15 set. 2025","0,38","EUR","15 set. 2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","764 696,30","0,03","764 696,30","800 000,00","800 000,00","95,57","Alemanha","-","1,94","22 mar. 2026","1,50","EUR","22 mar. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","764 467,22","0,03","764 467,22","810 000,00","810 000,00","93,35","França","-","2,98","28 abr. 2027","1,13","EUR","28 abr. 2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","764 298,04","0,03","764 298,04","900 000,00","900 000,00","84,31","França","-","7,03","29 set. 2031","1,25","EUR","29 set. 2016" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","764 034,69","0,03","764 034,69","800 000,00","800 000,00","95,47","França","-","1,91","13 mar. 2026","1,00","EUR","13 mar. 2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","763 376,65","0,03","763 376,65","775 000,00","775 000,00","96,89","Reino Unido","-","2,10","30 jun. 2026","2,18","EUR","30 mai. 2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","762 850,00","0,03","762 850,00","1 075 000,00","1 075 000,00","70,21","Reino Unido","-","14,73","21 set. 2041","1,47","EUR","21 set. 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","761 769,97","0,03","761 769,97","800 000,00","800 000,00","93,74","Luxemburgo","-","4,96","29 out. 2029","3,63","EUR","29 abr. 2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","761 705,97","0,03","761 705,97","800 000,00","800 000,00","93,80","França","-","4,05","13 jul. 2028","2,00","EUR","13 jul. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","761 704,21","0,03","761 704,21","900 000,00","900 000,00","84,50","França","-","8,97","27 fev. 2034","1,75","EUR","27 fev. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","761 030,52","0,03","761 030,52","1 070 000,00","1 070 000,00","70,46","Alemanha","-","13,80","23 jun. 2039","0,88","EUR","23 jun. 2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","760 653,30","0,03","760 653,30","700 000,00","700 000,00","106,15","Estados Unidos","-","7,57","12 set. 2033","4,67","EUR","12 set. 2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","760 069,19","0,03","760 069,19","800 000,00","800 000,00","94,75","Itália","-","2,76","01 fev. 2027","1,75","EUR","01 dez. 2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","759 820,78","0,03","759 820,78","965 000,00","965 000,00","78,35","Alemanha","-","9,89","18 out. 2034","0,88","EUR","18 jan. 2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","759 267,94","0,03","759 267,94","750 000,00","750 000,00","100,88","Itália","-","9,25","28 fev. 2036","4,63","EUR","28 fev. 2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","759 193,68","0,03","759 193,68","750 000,00","750 000,00","101,16","Estados Unidos","-","7,47","21 mar. 2034","3,76","EUR","21 mar. 2024" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","759 182,47","0,03","759 182,47","800 000,00","800 000,00","94,46","França","-","2,48","19 out. 2026","1,00","EUR","18 abr. 2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","758 089,90","0,03","758 089,90","800 000,00","800 000,00","92,58","França","-","7,17","26 abr. 2032","2,38","EUR","26 abr. 2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","758 178,03","0,03","758 178,03","767 000,00","767 000,00","98,04","Reino Unido","-","1,60","17 nov. 2025","2,25","EUR","17 nov. 2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","758 082,62","0,03","758 082,62","750 000,00","750 000,00","99,82","Suécia","-","1,53","17 nov. 2025","3,50","EUR","17 fev. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","757 656,88","0,03","757 656,88","890 000,00","890 000,00","83,30","França","-","10,36","28 abr. 2036","2,00","EUR","28 abr. 2016" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","757 390,29","0,03","757 390,29","787 000,00","787 000,00","95,80","Estados Unidos","-","1,27","15 jul. 2025","0,63","EUR","17 jan. 2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","757 192,02","0,03","757 192,02","900 000,00","900 000,00","83,93","França","-","6,42","09 nov. 2030","0,52","EUR","09 nov. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","756 763,31","0,03","756 763,31","850 000,00","850 000,00","88,63","Holanda","-","6,93","09 jun. 2031","0,50","EUR","09 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","756 857,35","0,03","756 857,35","800 000,00","800 000,00","94,27","França","-","3,60","10 jan. 2028","1,59","EUR","09 abr. 2015" "MS","MORGAN STANLEY","Banking","Fixed Income","756 096,99","0,03","756 096,99","750 000,00","750 000,00","100,75","Estados Unidos","-","4,51","21 mar. 2030","3,79","EUR","21 mar. 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","755 618,28","0,03","755 618,28","750 000,00","750 000,00","100,16","Itália","-","3,98","23 jul. 2028","3,38","EUR","23 jan. 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","755 598,25","0,03","755 598,25","920 000,00","920 000,00","81,61","Estados Unidos","-","7,01","01 ago. 2031","0,80","EUR","01 ago. 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","755 589,02","0,03","755 589,02","785 000,00","785 000,00","95,29","Itália","-","1,98","10 abr. 2026","1,00","EUR","10 abr. 2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","755 076,69","0,03","755 076,69","800 000,00","800 000,00","93,45","Alemanha","-","2,97","20 abr. 2027","1,00","EUR","20 abr. 2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","755 096,67","0,03","755 096,67","800 000,00","800 000,00","94,24","França","-","2,79","16 fev. 2027","1,38","EUR","16 fev. 2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumo Cíclico","Fixed Income","755 119,72","0,03","755 119,72","700 000,00","700 000,00","103,72","Alemanha","-","5,94","03 mai. 2031","4,63","EUR","03 mai. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","754 526,53","0,03","754 526,53","750 000,00","750 000,00","99,81","França","-","4,27","12 jan. 2029","3,88","EUR","12 jan. 2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","754 057,24","0,03","754 057,24","1 040 000,00","1 040 000,00","71,57","Estados Unidos","-","19,00","18 set. 2049","1,80","EUR","18 set. 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","753 652,99","0,03","753 652,99","805 000,00","805 000,00","93,46","Alemanha","-","6,44","27 fev. 2031","2,00","EUR","27 fev. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","753 489,72","0,03","753 489,72","800 000,00","800 000,00","94,13","França","-","2,85","08 mar. 2027","1,00","EUR","08 mar. 2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","753 248,45","0,03","753 248,45","800 000,00","800 000,00","94,11","Dinamarca","-","1,77","13 jan. 2026","0,25","EUR","23 nov. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","753 291,85","0,03","753 291,85","821 000,00","821 000,00","91,23","Estados Unidos","-","5,33","25 out. 2029","1,25","EUR","25 out. 2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","752 388,08","0,03","752 388,08","800 000,00","800 000,00","93,94","Alemanha","-","2,10","18 mai. 2026","0,13","EUR","18 mai. 2020" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","751 349,78","0,03","751 349,78","750 000,00","750 000,00","99,16","Reino Unido","-","7,49","28 nov. 2032","3,13","EUR","28 nov. 2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","751 319,95","0,03","751 319,95","866 000,00","866 000,00","85,95","Itália","-","5,81","24 abr. 2030","0,88","EUR","24 jul. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","750 889,75","0,03","750 889,75","800 000,00","800 000,00","93,84","Bélgica","-","1,90","01 mar. 2027","0,25","EUR","01 dez. 2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","750 515,04","0,03","750 515,04","850 000,00","850 000,00","87,91","Itália","-","7,09","25 jan. 2032","2,25","EUR","25 jan. 2022" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","750 388,77","0,03","750 388,77","800 000,00","800 000,00","93,29","França","-","3,40","13 out. 2027","1,13","EUR","13 out. 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","750 543,17","0,03","750 543,17","900 000,00","900 000,00","82,76","Alemanha","-","7,92","23 set. 2032","1,25","EUR","23 set. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","750 217,99","0,03","750 217,99","800 000,00","800 000,00","92,59","França","-","3,85","15 abr. 2028","1,25","EUR","15 abr. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749 834,61","0,03","749 834,61","800 000,00","800 000,00","92,63","França","-","3,83","05 abr. 2028","1,13","EUR","05 abr. 2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","749 825,95","0,03","749 825,95","800 000,00","800 000,00","93,28","Alemanha","-","2,23","09 jul. 2026","0,63","EUR","09 jul. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","749 582,26","0,03","749 582,26","700 000,00","700 000,00","103,58","Áustria","-","4,49","30 mai. 2030","4,25","EUR","30 mai. 2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","749 526,67","0,03","749 526,67","700 000,00","700 000,00","103,48","Irlanda","-","6,69","03 mai. 2032","4,00","EUR","03 nov. 2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","749 095,29","0,03","749 095,29","937 000,00","937 000,00","79,36","Alemanha","-","11,88","15 nov. 2037","1,63","EUR","15 nov. 2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","748 183,70","0,03","748 183,70","750 000,00","750 000,00","99,19","Suíça","-","10,43","23 jan. 2037","3,25","EUR","23 jan. 2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","747 408,05","0,03","747 408,05","800 000,00","800 000,00","92,90","Espanha","-","5,26","29 nov. 2029","1,62","EUR","29 nov. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","746 333,52","0,03","746 333,52","760 000,00","760 000,00","95,66","Estados Unidos","-","7,81","03 jun. 2033","3,13","EUR","03 jun. 2013" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","746 168,47","0,03","746 168,47","900 000,00","900 000,00","81,87","Alemanha","-","4,08","09 jul. 2028","1,45","EUR","09 jul. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745 849,21","0,03","745 849,21","786 000,00","786 000,00","94,86","Estados Unidos","-","3,82","22 mar. 2028","2,00","EUR","22 mar. 2018" "ICADFP","ICADE RegS","Reits","Fixed Income","745 932,15","0,03","745 932,15","800 000,00","800 000,00","92,44","França","-","3,31","13 set. 2027","1,50","EUR","13 set. 2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","745 886,57","0,03","745 886,57","700 000,00","700 000,00","104,12","Suécia","-","5,58","05 set. 2030","4,38","EUR","05 set. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","745 653,53","0,03","745 653,53","800 000,00","800 000,00","91,74","França","-","4,69","03 abr. 2029","1,50","EUR","03 abr. 2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","744 411,71","0,03","744 411,71","1 075 000,00","1 075 000,00","69,22","Estados Unidos","-","14,62","15 mar. 2040","0,80","EUR","18 set. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","744 235,82","0,03","744 235,82","700 000,00","700 000,00","101,65","Espanha","-","4,55","07 ago. 2029","4,13","EUR","07 fev. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","744 271,96","0,03","744 271,96","800 000,00","800 000,00","92,76","França","-","3,67","13 jan. 2028","1,38","EUR","13 nov. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","744 166,79","0,03","744 166,79","800 000,00","800 000,00","91,95","França","-","3,94","19 mai. 2028","1,25","EUR","19 mai. 2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","743 580,51","0,03","743 580,51","800 000,00","800 000,00","92,67","Itália","-","3,66","25 jan. 2028","1,63","EUR","25 jan. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","741 802,59","0,03","741 802,59","775 000,00","775 000,00","95,52","Alemanha","-","2,79","09 fev. 2027","1,50","EUR","09 ago. 2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","741 634,69","0,03","741 634,69","900 000,00","900 000,00","82,22","Itália","-","6,33","25 set. 2030","0,38","EUR","25 set. 2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","741 351,10","0,03","741 351,10","900 000,00","900 000,00","82,29","Bélgica","-","6,54","02 dez. 2030","0,25","EUR","02 dez. 2020" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energia","Fixed Income","741 176,95","0,03","741 176,95","775 000,00","775 000,00","95,53","Estados Unidos","-","1,85","18 fev. 2026","1,00","EUR","05 nov. 2018" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","740 853,17","0,03","740 853,17","800 000,00","800 000,00","92,14","França","-","4,48","30 nov. 2028","1,45","EUR","30 nov. 2018" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","740 642,60","0,03","740 642,60","800 000,00","800 000,00","92,29","França","-","3,58","13 dez. 2027","1,00","EUR","13 dez. 2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","739 166,33","0,03","739 166,33","800 000,00","800 000,00","92,28","França","-","3,71","02 mar. 2029","1,63","EUR","02 mar. 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","738 783,84","0,03","738 783,84","800 000,00","800 000,00","92,35","Alemanha","-","2,62","22 nov. 2026","0,00","EUR","22 nov. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738 380,84","0,03","738 380,84","850 000,00","850 000,00","86,86","Estados Unidos","-","4,88","09 mar. 2029","0,13","EUR","09 mar. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","738 478,74","0,03","738 478,74","700 000,00","700 000,00","102,63","Estados Unidos","-","8,33","12 jun. 2034","3,63","EUR","12 jun. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","738 042,33","0,03","738 042,33","920 000,00","920 000,00","80,04","Estados Unidos","-","8,27","09 out. 2032","0,40","EUR","09 out. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","735 714,82","0,03","735 714,82","800 000,00","800 000,00","91,28","Espanha","-","3,08","16 jun. 2028","0,88","EUR","16 jun. 2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","735 590,84","0,03","735 590,84","950 000,00","950 000,00","77,28","Estados Unidos","-","10,84","12 fev. 2036","1,21","EUR","12 fev. 2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","735 422,29","0,03","735 422,29","700 000,00","700 000,00","102,00","Bélgica","-","3,81","12 jun. 2028","3,88","EUR","12 jun. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","734 877,15","0,03","734 877,15","675 000,00","675 000,00","104,88","Estados Unidos","-","5,87","16 mai. 2031","4,63","EUR","16 mai. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","734 882,82","0,03","734 882,82","950 000,00","950 000,00","76,77","Estados Unidos","-","10,50","19 set. 2035","1,13","EUR","22 mar. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","734 492,03","0,03","734 492,03","900 000,00","900 000,00","80,52","França","-","10,09","14 mai. 2035","1,25","EUR","14 mai. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","734 022,69","0,03","734 022,69","700 000,00","700 000,00","101,91","Espanha","-","1,34","08 set. 2026","5,38","EUR","08 set. 2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","734 150,28","0,03","734 150,28","900 000,00","900 000,00","81,56","Canadá","-","6,58","25 nov. 2030","0,05","EUR","25 nov. 2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","732 757,12","0,03","732 757,12","800 000,00","800 000,00","91,54","Alemanha","-","5,64","13 mar. 2030","1,38","EUR","13 mar. 2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","732 382,62","0,03","732 382,62","700 000,00","700 000,00","101,22","Alemanha","-","5,22","27 abr. 2030","3,72","EUR","27 abr. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","732 107,81","0,03","732 107,81","800 000,00","800 000,00","91,41","França","-","2,75","14 jan. 2028","0,50","EUR","14 jan. 2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","732 052,02","0,03","732 052,02","700 000,00","700 000,00","101,74","Irlanda","-","2,98","11 jul. 2027","4,00","EUR","11 jul. 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","731 563,94","0,03","731 563,94","700 000,00","700 000,00","100,98","Alemanha","-","1,96","28 mai. 2026","4,25","EUR","28 nov. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","731 132,42","0,03","731 132,42","800 000,00","800 000,00","90,25","Espanha","-","4,96","15 jul. 2029","1,63","EUR","15 jul. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","731 311,18","0,03","731 311,18","825 000,00","825 000,00","88,64","Suécia","-","3,64","02 dez. 2027","0,01","EUR","02 dez. 2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","731 129,02","0,03","731 129,02","700 000,00","700 000,00","104,42","Alemanha","-","4,53","25 mar. 2029","4,63","EUR","25 set. 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","730 966,92","0,03","730 966,92","791 000,00","791 000,00","92,21","Estados Unidos","-","2,62","30 nov. 2026","0,63","EUR","29 nov. 2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","730 123,22","0,03","730 123,22","831 000,00","831 000,00","87,80","Reino Unido","-","4,43","28 set. 2028","0,13","EUR","28 set. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","729 749,82","0,03","729 749,82","725 000,00","725 000,00","100,19","Estados Unidos","-","6,04","08 fev. 2031","3,52","EUR","08 fev. 2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","729 130,16","0,03","729 130,16","800 000,00","800 000,00","90,20","Itália","-","5,12","26 set. 2029","1,88","EUR","26 set. 2017" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","729 232,81","0,03","729 232,81","900 000,00","900 000,00","80,92","França","-","7,53","09 jan. 2032","0,50","EUR","09 jul. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","728 808,63","0,03","728 808,63","800 000,00","800 000,00","90,85","França","-","5,50","25 jan. 2030","1,50","EUR","26 nov. 2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","729 050,07","0,03","729 050,07","700 000,00","700 000,00","102,60","Estados Unidos","-","3,37","22 nov. 2027","4,50","EUR","22 mai. 2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","728 915,82","0,03","728 915,82","700 000,00","700 000,00","102,63","França","-","7,25","02 nov. 2032","3,75","EUR","02 nov. 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguros","Fixed Income","728 272,21","0,03","728 272,21","800 000,00","800 000,00","91,00","Estados Unidos","-","5,64","18 mar. 2030","1,50","EUR","18 mar. 2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","727 805,17","0,03","727 805,17","700 000,00","700 000,00","101,93","Reino Unido","-","7,08","20 set. 2032","3,95","EUR","20 set. 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","727 760,60","0,03","727 760,60","1 000 000,00","1 000 000,00","72,19","Japão","-","13,75","15 set. 2039","1,10","EUR","15 set. 2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","727 351,18","0,03","727 351,18","700 000,00","700 000,00","101,77","Alemanha","-","3,91","07 set. 2028","3,88","EUR","07 set. 2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","726 887,51","0,03","726 887,51","740 000,00","740 000,00","97,30","Reino Unido","-","1,04","22 abr. 2025","1,00","EUR","22 out. 2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","726 976,96","0,03","726 976,96","800 000,00","800 000,00","88,93","Alemanha","-","4,72","09 mai. 2029","2,20","EUR","09 mai. 2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","726 169,24","0,03","726 169,24","875 000,00","875 000,00","82,70","Itália","-","7,32","11 dez. 2031","1,00","EUR","11 dez. 2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","725 960,68","0,03","725 960,68","725 000,00","725 000,00","100,11","Alemanha","-","6,95","25 mar. 2032","3,50","EUR","25 mar. 2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","725 785,84","0,03","725 785,84","800 000,00","800 000,00","90,72","França","-","2,90","04 mar. 2027","0,00","EUR","04 set. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","724 182,62","0,03","724 182,62","910 000,00","910 000,00","79,56","Estados Unidos","-","8,65","09 mar. 2033","0,50","EUR","09 mar. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","724 039,92","0,03","724 039,92","875 000,00","875 000,00","82,74","Finlândia","-","6,79","19 mar. 2031","0,50","EUR","19 mar. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","723 780,66","0,03","723 780,66","800 000,00","800 000,00","89,64","França","-","6,01","04 set. 2030","1,49","EUR","04 set. 2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","723 217,21","0,03","723 217,21","750 000,00","750 000,00","95,58","Estados Unidos","-","6,02","30 nov. 2030","2,63","EUR","30 nov. 2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","720 165,05","0,03","720 165,05","800 000,00","800 000,00","89,67","Alemanha","-","4,19","16 jul. 2028","0,50","EUR","16 jan. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","719 610,22","0,03","719 610,22","800 000,00","800 000,00","89,93","Estados Unidos","-","3,86","08 mar. 2028","0,50","EUR","08 mar. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","717 293,84","0,03","717 293,84","925 000,00","925 000,00","77,50","Alemanha","-","8,61","11 jan. 2033","0,20","EUR","11 jan. 2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","716 808,73","0,03","716 808,73","900 000,00","900 000,00","79,33","Holanda","-","9,07","15 nov. 2033","0,88","EUR","15 nov. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","716 044,32","0,03","716 044,32","700 000,00","700 000,00","101,70","Estados Unidos","-","5,15","31 jan. 2030","3,88","EUR","31 jan. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","715 523,75","0,03","715 523,75","700 000,00","700 000,00","99,95","Áustria","-","1,39","08 set. 2025","4,13","EUR","08 set. 2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","715 588,22","0,03","715 588,22","650 000,00","650 000,00","106,21","Holanda","-","6,62","28 abr. 2032","4,25","EUR","28 out. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715 331,13","0,03","715 331,13","700 000,00","700 000,00","101,75","França","-","3,63","14 fev. 2028","3,88","EUR","14 jun. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","714 587,81","0,03","714 587,81","800 000,00","800 000,00","87,79","Espanha","-","7,33","21 mai. 2032","1,81","EUR","21 mai. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","713 786,22","0,03","713 786,22","700 000,00","700 000,00","100,55","Estados Unidos","-","4,94","13 out. 2029","3,13","EUR","13 jan. 2023" "ICADFP","ICADE RegS","Reits","Fixed Income","713 456,17","0,03","713 456,17","900 000,00","900 000,00","79,16","França","-","6,59","18 jan. 2031","0,63","EUR","18 jan. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","713 290,20","0,03","713 290,20","900 000,00","900 000,00","79,22","França","-","8,51","11 mar. 2033","0,88","EUR","11 mar. 2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","712 682,47","0,03","712 682,47","800 000,00","800 000,00","89,06","Noruega","-","3,82","14 fev. 2028","0,25","EUR","14 fev. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","712 639,77","0,03","712 639,77","700 000,00","700 000,00","101,50","Alemanha","-","9,75","24 fev. 2036","3,50","EUR","24 fev. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","711 667,75","0,03","711 667,75","800 000,00","800 000,00","87,47","França","-","7,41","29 jun. 2032","2,00","EUR","29 jun. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","711 584,89","0,03","711 584,89","875 000,00","875 000,00","80,82","Itália","-","7,94","24 jul. 2032","0,75","EUR","24 jul. 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","710 616,97","0,03","710 616,97","900 000,00","900 000,00","77,70","França","-","12,98","31 mai. 2039","1,53","EUR","31 mai. 2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","709 915,71","0,03","709 915,71","800 000,00","800 000,00","88,72","Bélgica","-","3,82","08 fev. 2028","0,13","EUR","08 fev. 2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","710 019,90","0,03","710 019,90","875 000,00","875 000,00","80,63","África do Sul","-","8,42","19 jan. 2034","2,78","EUR","19 jan. 2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","709 766,47","0,03","709 766,47","750 000,00","750 000,00","93,16","Itália","-","3,89","23 mai. 2028","1,75","EUR","23 mai. 2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","709 237,16","0,03","709 237,16","900 000,00","900 000,00","78,65","França","-","9,29","12 jan. 2034","0,75","EUR","12 jan. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","708 843,15","0,03","708 843,15","800 000,00","800 000,00","88,25","Estados Unidos","-","4,32","07 set. 2028","0,65","EUR","07 set. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","708 693,18","0,03","708 693,18","750 000,00","750 000,00","94,38","Reino Unido","-","2,82","14 fev. 2027","1,00","EUR","14 fev. 2017" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","708 395,29","0,03","708 395,29","700 000,00","700 000,00","98,84","Portugal","-","1,94","01 jun. 2026","2,88","EUR","01 jun. 2016" "RWE","RWE AG RegS","Electric","Fixed Income","707 438,46","0,03","707 438,46","700 000,00","700 000,00","100,30","Alemanha","-","6,72","10 jan. 2032","3,63","EUR","10 jan. 2024" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","707 222,60","0,03","707 222,60","750 000,00","750 000,00","93,87","Itália","-","2,50","24 out. 2026","1,00","EUR","24 out. 2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","706 971,54","0,03","706 971,54","900 000,00","900 000,00","78,17","Luxemburgo","-","8,73","17 jan. 2034","2,00","EUR","17 jan. 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","706 464,38","0,03","706 464,38","725 000,00","725 000,00","96,46","Austrália","-","3,39","21 out. 2027","2,28","EUR","21 abr. 2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","706 158,52","0,03","706 158,52","700 000,00","700 000,00","100,86","Alemanha","-","9,83","25 mar. 2036","3,50","EUR","25 mar. 2024" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","705 876,86","0,03","705 876,86","680 000,00","680 000,00","100,11","Suíça","-","1,71","01 abr. 2026","3,75","EUR","01 abr. 2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","705 560,62","0,03","705 560,62","823 000,00","823 000,00","85,73","Itália","-","4,64","07 dez. 2028","0,00","EUR","07 dez. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","704 744,78","0,03","704 744,78","1 000 000,00","1 000 000,00","70,27","Alemanha","-","10,87","12 jan. 2036","1,00","EUR","12 jan. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","704 560,64","0,03","704 560,64","735 000,00","735 000,00","94,80","Reino Unido","-","4,18","26 set. 2028","2,13","EUR","26 set. 2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","702 974,58","0,03","702 974,58","700 000,00","700 000,00","100,42","França","-","8,14","03 out. 2033","3,63","EUR","03 abr. 2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","701 405,01","0,03","701 405,01","750 000,00","750 000,00","93,19","Irlanda","-","2,09","10 mai. 2027","0,38","EUR","10 mar. 2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","701 175,80","0,03","701 175,80","1 100 000,00","1 100 000,00","63,13","França","-","20,71","09 set. 2049","1,13","EUR","09 set. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","700 888,06","0,03","700 888,06","675 000,00","675 000,00","101,72","Estados Unidos","-","6,47","02 ago. 2031","3,25","EUR","02 mai. 2023" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","699 954,11","0,03","699 954,11","750 000,00","750 000,00","92,09","Holanda","-","3,88","02 mai. 2028","1,38","EUR","02 mai. 2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","699 874,57","0,03","699 874,57","700 000,00","700 000,00","99,48","Alemanha","-","8,41","02 fev. 2034","3,38","EUR","02 fev. 2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","699 515,33","0,03","699 515,33","1 300 000,00","1 300 000,00","53,62","Alemanha","-","23,30","08 dez. 2050","0,63","EUR","08 dez. 2020" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","699 383,08","0,03","699 383,08","738 000,00","738 000,00","93,88","Estados Unidos","-","3,11","30 jun. 2027","1,20","EUR","30 jun. 2017" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","698 819,84","0,03","698 819,84","800 000,00","800 000,00","87,35","França","-","4,17","19 jun. 2028","0,00","EUR","19 nov. 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","698 077,74","0,03","698 077,74","700 000,00","700 000,00","98,21","França","-","7,36","16 set. 2032","2,88","EUR","16 set. 2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","697 380,62","0,03","697 380,62","700 000,00","700 000,00","97,23","França","-","3,87","09 jun. 2028","3,00","EUR","09 jun. 2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","697 134,20","0,03","697 134,20","700 000,00","700 000,00","99,31","Reino Unido","-","1,72","26 fev. 2026","3,38","EUR","28 fev. 2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696 743,87","0,03","696 743,87","750 000,00","750 000,00","92,90","Alemanha","-","3,85","26 mar. 2028","1,13","EUR","26 mar. 2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","696 668,91","0,03","696 668,91","801 000,00","801 000,00","86,93","Estados Unidos","-","5,65","15 mar. 2030","1,50","EUR","17 jan. 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","696 636,78","0,03","696 636,78","774 000,00","774 000,00","89,92","Austrália","-","3,73","13 jan. 2028","0,44","EUR","13 jan. 2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","695 134,28","0,03","695 134,28","800 000,00","800 000,00","86,84","Suíça","-","4,78","01 mar. 2029","0,75","EUR","01 mar. 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","694 702,38","0,03","694 702,38","800 000,00","800 000,00","86,77","Luxemburgo","-","4,71","12 mar. 2029","1,75","EUR","12 set. 2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","694 238,37","0,03","694 238,37","743 000,00","743 000,00","92,50","Alemanha","-","3,92","20 abr. 2028","1,00","EUR","20 abr. 2016" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","691 471,01","0,03","691 471,01","725 000,00","725 000,00","94,70","Suíça","-","2,45","15 out. 2026","1,50","EUR","15 abr. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","691 672,04","0,03","691 672,04","800 000,00","800 000,00","86,35","Finlândia","-","4,61","08 dez. 2028","0,38","EUR","08 set. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","690 298,16","0,03","690 298,16","775 000,00","775 000,00","88,47","Dinamarca","-","4,00","09 jun. 2029","0,75","EUR","09 jun. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","690 172,88","0,03","690 172,88","725 000,00","725 000,00","94,37","Estados Unidos","-","2,10","29 mai. 2026","1,00","EUR","29 mai. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","689 849,75","0,03","689 849,75","800 000,00","800 000,00","86,10","Bélgica","-","5,64","24 jan. 2030","0,75","EUR","24 jan. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","689 475,75","0,03","689 475,75","705 000,00","705 000,00","96,15","Estados Unidos","-","2,03","22 mai. 2026","1,95","EUR","22 mai. 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","688 798,50","0,03","688 798,50","775 000,00","775 000,00","87,88","Alemanha","-","8,50","16 ago. 2033","1,63","EUR","16 fev. 2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","688 380,35","0,03","688 380,35","700 000,00","700 000,00","96,86","Luxemburgo","-","1,28","24 jul. 2025","2,20","EUR","24 jul. 2018" "FDX","FEDEX CORP","Transportes","Fixed Income","688 146,41","0,03","688 146,41","716 000,00","716 000,00","95,82","Estados Unidos","-","1,33","05 ago. 2025","0,45","EUR","05 ago. 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","688 295,37","0,03","688 295,37","804 000,00","804 000,00","85,32","Reino Unido","-","5,32","18 set. 2029","0,55","EUR","18 set. 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","687 961,57","0,03","687 961,57","700 000,00","700 000,00","97,26","França","-","1,33","10 ago. 2025","1,63","EUR","10 ago. 2022" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","687 727,08","0,03","687 727,08","700 000,00","700 000,00","98,21","Holanda","-","0,95","20 mar. 2025","2,00","EUR","20 mar. 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","687 384,76","0,03","687 384,76","690 000,00","690 000,00","98,01","Holanda","-","0,97","30 mar. 2025","1,63","EUR","30 mar. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","687 296,84","0,03","687 296,84","800 000,00","800 000,00","85,63","Holanda","-","5,33","29 nov. 2030","0,88","EUR","29 nov. 2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","687 037,13","0,03","687 037,13","750 000,00","750 000,00","90,46","Luxemburgo","-","2,96","26 abr. 2027","1,25","EUR","26 out. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","686 629,25","0,03","686 629,25","750 000,00","750 000,00","91,13","Finlândia","-","3,25","27 jul. 2027","0,63","EUR","27 jan. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","686 638,92","0,03","686 638,92","685 000,00","685 000,00","98,21","França","-","2,09","04 jun. 2026","2,50","EUR","04 jun. 2014" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","686 480,97","0,03","686 480,97","625 000,00","625 000,00","107,40","Alemanha","-","5,43","05 out. 2030","5,13","EUR","05 out. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","686 152,91","0,03","686 152,91","800 000,00","800 000,00","85,63","França","-","5,63","18 jan. 2030","0,75","EUR","18 jan. 2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","686 179,08","0,03","686 179,08","675 000,00","675 000,00","100,67","Estados Unidos","-","4,22","11 dez. 2028","3,38","EUR","11 dez. 2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","685 196,26","0,03","685 196,26","850 000,00","850 000,00","79,42","Reino Unido","-","13,12","11 jun. 2039","1,50","EUR","11 jun. 2019" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","684 881,68","0,03","684 881,68","750 000,00","750 000,00","89,85","Irlanda","-","6,57","14 jun. 2031","1,88","EUR","14 jun. 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","684 791,23","0,03","684 791,23","700 000,00","700 000,00","96,98","Suécia","-","1,43","18 set. 2025","1,63","EUR","18 mai. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","684 504,59","0,03","684 504,59","700 000,00","700 000,00","97,79","França","-","0,98","27 mar. 2025","1,38","EUR","27 mar. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","683 811,79","0,03","683 811,79","700 000,00","700 000,00","96,23","Áustria","-","1,96","07 abr. 2026","1,50","EUR","07 abr. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","683 839,01","0,03","683 839,01","675 000,00","675 000,00","101,24","Estados Unidos","-","8,03","21 mar. 2035","3,96","EUR","21 mar. 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","683 838,38","0,03","683 838,38","675 000,00","675 000,00","98,86","Estados Unidos","-","1,93","02 jun. 2026","3,00","EUR","02 jun. 2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","682 783,06","0,03","682 783,06","800 000,00","800 000,00","85,19","França","-","5,45","26 out. 2029","0,38","EUR","26 out. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","682 728,92","0,03","682 728,92","700 000,00","700 000,00","96,93","Bélgica","-","1,01","10 abr. 2025","0,63","EUR","10 abr. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","682 312,03","0,03","682 312,03","720 000,00","720 000,00","94,77","Suíça","-","1,66","03 dez. 2025","0,00","EUR","03 dez. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","682 312,97","0,03","682 312,97","975 000,00","975 000,00","69,03","Estados Unidos","-","13,12","01 ago. 2039","1,45","EUR","01 ago. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","682 047,03","0,03","682 047,03","710 000,00","710 000,00","94,12","Estados Unidos","-","10,77","24 jul. 2037","2,88","EUR","24 jul. 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","681 068,32","0,03","681 068,32","625 000,00","625 000,00","105,42","Japão","-","5,34","12 jun. 2030","4,49","EUR","12 jun. 2023" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","680 817,46","0,03","680 817,46","725 000,00","725 000,00","93,62","Noruega","-","2,55","09 nov. 2026","0,75","EUR","09 nov. 2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","680 907,80","0,03","680 907,80","700 000,00","700 000,00","95,70","Estados Unidos","-","3,01","26 mai. 2027","1,88","EUR","26 mai. 2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","680 593,95","0,03","680 593,95","800 000,00","800 000,00","84,47","Suíça","-","5,81","06 abr. 2030","0,63","EUR","06 abr. 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","680 190,91","0,03","680 190,91","750 000,00","750 000,00","88,93","Japão","-","8,12","13 abr. 2033","1,85","EUR","13 abr. 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","680 325,70","0,03","680 325,70","700 000,00","700 000,00","95,30","Luxemburgo","-","4,83","25 jun. 2029","2,50","EUR","25 jun. 2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumo Cíclico","Fixed Income","679 586,57","0,03","679 586,57","675 000,00","675 000,00","99,93","Alemanha","-","2,43","11 out. 2026","3,63","EUR","11 jan. 2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","679 016,47","0,03","679 016,47","725 000,00","725 000,00","93,66","Finlândia","-","1,96","24 mar. 2026","0,25","EUR","24 mar. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","678 676,40","0,03","678 676,40","800 000,00","800 000,00","84,67","Itália","-","6,52","17 jan. 2031","0,88","EUR","17 jan. 2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","678 538,41","0,03","678 538,41","700 000,00","700 000,00","96,74","França","-","1,82","19 fev. 2026","1,88","EUR","19 fev. 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","677 671,99","0,03","677 671,99","775 000,00","775 000,00","87,31","Reino Unido","-","4,39","14 set. 2028","0,25","EUR","14 set. 2021" "FDX","FEDEX CORP","Transportes","Fixed Income","675 704,58","0,03","675 704,58","850 000,00","850 000,00","78,64","Estados Unidos","-","8,51","04 mai. 2033","0,95","EUR","04 mai. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","675 411,58","0,03","675 411,58","800 000,00","800 000,00","83,71","Alemanha","-","5,98","09 jul. 2030","1,00","EUR","09 jul. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","674 036,98","0,03","674 036,98","650 000,00","650 000,00","101,76","Japão","-","2,81","02 abr. 2027","4,00","EUR","02 out. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","673 424,65","0,03","673 424,65","650 000,00","650 000,00","100,56","Suécia","-","2,77","25 mai. 2027","3,63","EUR","25 mai. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","672 907,39","0,03","672 907,39","700 000,00","700 000,00","95,65","França","-","2,55","30 nov. 2026","1,50","EUR","30 mar. 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","672 662,05","0,03","672 662,05","690 000,00","690 000,00","95,83","Estados Unidos","-","2,87","15 abr. 2027","1,75","EUR","02 abr. 2020" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","671 285,31","0,03","671 285,31","700 000,00","700 000,00","95,03","França","-","5,22","29 out. 2029","2,13","EUR","29 out. 2014" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","671 332,32","0,03","671 332,32","700 000,00","700 000,00","95,72","Itália","-","1,22","24 jun. 2025","0,25","EUR","24 jun. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","671 351,62","0,03","671 351,62","750 000,00","750 000,00","89,38","Estados Unidos","-","3,39","10 set. 2027","0,25","EUR","10 set. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","670 353,49","0,03","670 353,49","650 000,00","650 000,00","100,92","Alemanha","-","5,64","22 jul. 2030","3,25","EUR","22 mai. 2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","670 218,95","0,03","670 218,95","705 000,00","705 000,00","94,01","Luxemburgo","-","2,21","13 jul. 2026","1,50","EUR","13 jul. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","669 958,85","0,03","669 958,85","650 000,00","650 000,00","102,90","Reino Unido","-","2,77","14 mar. 2028","4,70","EUR","14 mar. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","669 914,55","0,03","669 914,55","700 000,00","700 000,00","94,06","França","-","3,79","18 abr. 2028","1,75","EUR","18 abr. 2018" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","669 493,53","0,03","669 493,53","750 000,00","750 000,00","89,08","Suécia","-","2,75","18 jan. 2027","1,00","EUR","18 jan. 2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","669 684,30","0,03","669 684,30","665 000,00","665 000,00","98,59","Noruega","-","1,11","22 mai. 2025","2,50","EUR","22 mai. 2013" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","669 440,23","0,03","669 440,23","682 000,00","682 000,00","96,74","Holanda","-","2,97","04 jun. 2027","1,75","EUR","04 jun. 2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","669 353,06","0,03","669 353,06","900 000,00","900 000,00","73,72","França","-","11,31","30 jun. 2036","0,88","EUR","30 jun. 2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","667 761,26","0,03","667 761,26","800 000,00","800 000,00","83,38","França","-","6,61","17 fev. 2031","0,88","EUR","17 nov. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","667 414,62","0,03","667 414,62","775 000,00","775 000,00","85,81","Estados Unidos","-","5,96","05 mai. 2030","0,35","EUR","05 nov. 2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","666 610,69","0,03","666 610,69","700 000,00","700 000,00","94,90","Suécia","-","1,78","23 jan. 2026","1,88","EUR","07 set. 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","665 854,34","0,03","665 854,34","740 000,00","740 000,00","89,89","Suíça","-","3,26","19 jul. 2027","0,13","EUR","19 jan. 2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","665 216,97","0,03","665 216,97","650 000,00","650 000,00","102,17","Portugal","-","5,25","11 mar. 2030","3,88","EUR","11 out. 2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","664 967,13","0,03","664 967,13","800 000,00","800 000,00","82,93","Estados Unidos","-","6,49","01 fev. 2031","1,25","EUR","26 jun. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","664 668,52","0,03","664 668,52","846 000,00","846 000,00","78,55","Estados Unidos","-","8,71","15 mar. 2033","0,38","EUR","18 set. 2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","664 773,42","0,03","664 773,42","900 000,00","900 000,00","73,45","França","-","11,52","26 out. 2036","1,00","EUR","26 out. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","663 991,25","0,03","663 991,25","700 000,00","700 000,00","94,71","Alemanha","-","3,77","28 fev. 2028","1,88","EUR","28 fev. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","662 793,83","0,03","662 793,83","625 000,00","625 000,00","102,50","Japão","-","3,73","20 mai. 2028","4,16","EUR","20 fev. 2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","661 936,04","0,03","661 936,04","650 000,00","650 000,00","101,57","Dinamarca","-","5,24","01 mar. 2030","3,75","EUR","01 mar. 2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","660 541,27","0,03","660 541,27","750 000,00","750 000,00","88,04","Reino Unido","-","3,76","20 jan. 2028","0,16","EUR","20 jan. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","660 628,58","0,03","660 628,58","800 000,00","800 000,00","82,42","Holanda","-","15,67","30 nov. 2040","0,50","EUR","30 nov. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","660 208,28","0,03","660 208,28","878 000,00","878 000,00","74,67","Alemanha","-","19,61","09 dez. 2049","1,75","EUR","09 dez. 2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","659 703,15","0,03","659 703,15","700 000,00","700 000,00","94,20","Bélgica","-","1,85","13 fev. 2026","0,38","EUR","13 nov. 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","658 429,71","0,03","658 429,71","700 000,00","700 000,00","93,52","França","-","3,50","27 nov. 2027","1,63","EUR","27 nov. 2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","658 384,15","0,03","658 384,15","700 000,00","700 000,00","93,08","Dinamarca","-","3,17","12 jul. 2027","1,38","EUR","29 mar. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","657 759,51","0,03","657 759,51","854 000,00","854 000,00","77,02","Suíça","-","8,82","03 mar. 2033","0,00","EUR","03 dez. 2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","657 663,80","0,03","657 663,80","625 000,00","625 000,00","103,83","Alemanha","-","4,92","22 nov. 2029","4,05","EUR","22 nov. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","656 162,72","0,03","656 162,72","800 000,00","800 000,00","81,97","Alemanha","-","7,66","20 fev. 2032","0,50","EUR","20 fev. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","655 183,11","0,03","655 183,11","800 000,00","800 000,00","81,66","Alemanha","-","7,32","07 nov. 2031","0,63","EUR","07 nov. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","655 140,59","0,03","655 140,59","800 000,00","800 000,00","81,79","Alemanha","-","10,04","25 fev. 2035","1,25","EUR","25 fev. 2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","653 920,72","0,03","653 920,72","800 000,00","800 000,00","81,56","Suécia","-","4,66","20 jan. 2029","1,00","EUR","20 jan. 2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","653 500,89","0,03","653 500,89","775 000,00","775 000,00","84,13","Estados Unidos","-","6,49","20 jan. 2031","1,05","EUR","20 jan. 2022" "T","AT&T INC","Communications","Fixed Income","653 083,06","0,03","653 083,06","845 000,00","845 000,00","76,33","Estados Unidos","-","12,92","14 set. 2039","1,80","EUR","11 set. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","652 800,75","0,03","652 800,75","730 000,00","730 000,00","87,95","Holanda","-","10,59","13 jun. 2036","1,88","EUR","13 jun. 2016" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","652 416,78","0,03","652 416,78","850 000,00","850 000,00","76,50","Itália","-","8,23","28 out. 2032","0,63","EUR","28 out. 2020" "T","AT&T INC","Communications","Fixed Income","652 197,80","0,03","652 197,80","743 000,00","743 000,00","85,56","Estados Unidos","-","11,29","19 mai. 2038","2,60","EUR","27 mai. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","651 732,40","0,03","651 732,40","800 000,00","800 000,00","81,24","França","-","7,30","14 out. 2031","0,50","EUR","14 out. 2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","651 408,98","0,03","651 408,98","700 000,00","700 000,00","92,86","Portugal","-","2,42","16 set. 2026","0,38","EUR","16 set. 2019" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","651 257,70","0,03","651 257,70","700 000,00","700 000,00","92,82","Itália","-","3,69","08 fev. 2028","1,63","EUR","08 fev. 2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","650 524,68","0,03","650 524,68","700 000,00","700 000,00","90,95","Holanda","-","5,49","30 mar. 2030","2,00","EUR","30 mar. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","649 406,74","0,03","649 406,74","700 000,00","700 000,00","92,59","Alemanha","-","2,46","28 set. 2026","0,38","EUR","28 set. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","648 980,79","0,03","648 980,79","800 000,00","800 000,00","80,25","França","-","7,56","29 mar. 2032","0,88","EUR","28 out. 2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","648 162,02","0,03","648 162,02","800 000,00","800 000,00","80,57","França","-","7,92","08 jul. 2032","0,63","EUR","08 jul. 2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","647 631,15","0,03","647 631,15","800 000,00","800 000,00","80,94","Alemanha","-","8,39","24 mar. 2033","1,25","EUR","24 mar. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","647 172,11","0,03","647 172,11","700 000,00","700 000,00","92,04","França","-","6,26","06 jan. 2031","1,88","EUR","28 nov. 2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","647 159,15","0,03","647 159,15","650 000,00","650 000,00","97,60","Luxemburgo","-","1,08","13 mai. 2025","2,25","EUR","13 nov. 2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","645 927,03","0,03","645 927,03","775 000,00","775 000,00","83,30","Reino Unido","-","7,58","10 mar. 2032","0,88","EUR","10 mar. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","644 924,02","0,03","644 924,02","819 000,00","819 000,00","78,12","Estados Unidos","-","11,34","02 set. 2036","1,10","EUR","02 set. 2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","644 965,28","0,03","644 965,28","600 000,00","600 000,00","105,74","Alemanha","-","13,32","13 out. 2042","3,88","EUR","13 out. 2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","643 664,36","0,03","643 664,36","600 000,00","600 000,00","103,25","França","-","2,68","22 mai. 2027","4,75","EUR","22 nov. 2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","642 414,72","0,03","642 414,72","700 000,00","700 000,00","91,50","Alemanha","-","3,20","05 jul. 2027","0,38","EUR","05 jul. 2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","641 810,56","0,03","641 810,56","600 000,00","600 000,00","106,73","Alemanha","-","8,76","08 mar. 2035","4,50","EUR","08 mar. 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","641 847,02","0,03","641 847,02","800 000,00","800 000,00","79,68","Alemanha","-","6,93","30 jun. 2031","0,75","EUR","30 jun. 2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","642 037,87","0,03","642 037,87","900 000,00","900 000,00","70,53","França","-","14,27","08 jul. 2040","1,13","EUR","08 jul. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","641 453,07","0,03","641 453,07","600 000,00","600 000,00","105,27","Alemanha","-","4,83","28 nov. 2029","5,00","EUR","28 nov. 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","641 342,44","0,03","641 342,44","900 000,00","900 000,00","71,22","Estados Unidos","-","14,62","17 mar. 2041","1,38","EUR","17 mar. 2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","640 406,39","0,03","640 406,39","800 000,00","800 000,00","79,42","Espanha","-","8,70","06 jul. 2033","0,88","EUR","06 jul. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","640 119,27","0,03","640 119,27","644 000,00","644 000,00","97,84","França","-","1,00","11 abr. 2025","1,63","EUR","12 abr. 2017" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","639 869,58","0,03","639 869,58","655 000,00","655 000,00","95,76","Áustria","-","3,80","09 abr. 2028","2,00","EUR","09 abr. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","639 594,79","0,03","639 594,79","600 000,00","600 000,00","104,50","França","-","9,16","11 set. 2035","3,88","EUR","11 set. 2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","639 004,16","0,02","639 004,16","1 100 000,00","1 100 000,00","57,17","Alemanha","-","19,70","01 set. 2051","1,63","EUR","01 set. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","637 728,44","0,02","637 728,44","775 000,00","775 000,00","81,39","Holanda","-","15,06","09 jun. 2041","1,13","EUR","09 jun. 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637 421,51","0,02","637 421,51","625 000,00","625 000,00","100,67","Holanda","-","2,45","15 nov. 2026","3,63","EUR","15 nov. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","637 026,20","0,02","637 026,20","600 000,00","600 000,00","102,87","Itália","-","6,85","08 jun. 2032","4,13","EUR","08 jun. 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","636 721,36","0,02","636 721,36","700 000,00","700 000,00","90,66","Bélgica","-","3,14","08 jun. 2027","0,38","EUR","08 jun. 2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","636 648,81","0,02","636 648,81","700 000,00","700 000,00","89,87","Reino Unido","-","4,78","12 abr. 2029","1,13","EUR","12 abr. 2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","636 446,24","0,02","636 446,24","700 000,00","700 000,00","89,84","Estados Unidos","-","3,86","09 abr. 2028","1,13","EUR","09 out. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","636 610,13","0,02","636 610,13","625 000,00","625 000,00","101,48","Japão","-","8,44","21 mai. 2034","3,98","EUR","21 fev. 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","635 942,11","0,02","635 942,11","600 000,00","600 000,00","103,23","Estados Unidos","-","7,67","12 jun. 2033","3,50","EUR","12 jun. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","634 930,52","0,02","634 930,52","700 000,00","700 000,00","90,41","Itália","-","3,46","02 nov. 2028","0,75","EUR","13 set. 2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","635 094,22","0,02","635 094,22","800 000,00","800 000,00","79,38","Alemanha","-","6,76","24 mar. 2031","0,63","EUR","24 mar. 2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","634 657,50","0,02","634 657,50","600 000,00","600 000,00","104,66","Alemanha","-","3,39","11 jan. 2029","5,38","EUR","11 jan. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","634 486,75","0,02","634 486,75","680 000,00","680 000,00","92,57","Estados Unidos","-","4,23","12 set. 2028","1,38","EUR","12 set. 2016" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","633 509,16","0,02","633 509,16","625 000,00","625 000,00","98,54","Alemanha","-","1,17","16 jun. 2025","3,63","EUR","16 jun. 2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","633 493,87","0,02","633 493,87","650 000,00","650 000,00","96,67","Itália","-","1,27","15 jul. 2025","1,13","EUR","15 jul. 2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","633 065,07","0,02","633 065,07","700 000,00","700 000,00","90,38","França","-","5,61","14 mar. 2030","1,63","EUR","14 mar. 2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","632 861,96","0,02","632 861,96","700 000,00","700 000,00","89,66","França","-","6,07","27 set. 2030","1,50","EUR","27 set. 2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","632 386,13","0,02","632 386,13","700 000,00","700 000,00","89,39","França","-","4,92","23 mai. 2029","1,13","EUR","23 mai. 2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","632 110,57","0,02","632 110,57","800 000,00","800 000,00","78,84","Alemanha","-","9,28","22 nov. 2033","0,50","EUR","22 nov. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","632 237,33","0,02","632 237,33","800 000,00","800 000,00","78,93","França","-","8,39","02 nov. 2032","0,25","EUR","02 nov. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","632 059,50","0,02","632 059,50","715 000,00","715 000,00","88,40","Itália","-","3,85","16 fev. 2028","0,00","EUR","16 fev. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","631 956,04","0,02","631 956,04","800 000,00","800 000,00","78,71","Alemanha","-","8,95","17 jan. 2034","1,50","EUR","17 jan. 2022" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","631 555,21","0,02","631 555,21","815 000,00","815 000,00","77,03","Itália","-","9,80","11 out. 2034","1,00","EUR","11 out. 2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","631 371,14","0,02","631 371,14","625 000,00","625 000,00","98,62","Estados Unidos","-","1,86","28 abr. 2026","2,63","EUR","28 abr. 2014" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","630 328,25","0,02","630 328,25","725 000,00","725 000,00","86,55","China","-","5,42","19 jan. 2030","2,09","EUR","19 jan. 2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","629 823,71","0,02","629 823,71","719 000,00","719 000,00","86,16","Noruega","-","9,05","31 mai. 2034","1,75","EUR","31 mai. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","629 924,46","0,02","629 924,46","668 000,00","668 000,00","93,27","Holanda","-","4,92","26 jun. 2029","1,38","EUR","26 jun. 2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","629 551,46","0,02","629 551,46","600 000,00","600 000,00","101,64","França","-","3,76","22 mai. 2028","3,88","EUR","22 mai. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","627 999,48","0,02","627 999,48","700 000,00","700 000,00","89,50","França","-","4,60","04 jan. 2029","0,93","EUR","04 out. 2016" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","627 802,38","0,02","627 802,38","674 000,00","674 000,00","92,46","Estados Unidos","-","3,11","15 jun. 2027","0,88","EUR","18 jun. 2019" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","627 233,04","0,02","627 233,04","700 000,00","700 000,00","89,02","Holanda","-","5,21","18 set. 2029","1,13","EUR","18 set. 2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","625 960,84","0,02","625 960,84","700 000,00","700 000,00","89,27","França","-","4,66","30 jan. 2029","1,00","EUR","30 set. 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","625 167,80","0,02","625 167,80","600 000,00","600 000,00","103,58","Itália","-","3,51","07 fev. 2029","4,63","EUR","05 dez. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","624 917,71","0,02","624 917,71","685 000,00","685 000,00","89,99","França","-","4,88","29 mai. 2029","1,50","EUR","29 mai. 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","624 605,67","0,02","624 605,67","625 000,00","625 000,00","99,31","Alemanha","-","3,12","10 jul. 2027","3,00","EUR","10 jan. 2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","624 326,98","0,02","624 326,98","625 000,00","625 000,00","99,24","Japão","-","4,87","11 jul. 2029","3,13","EUR","11 jan. 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","623 717,69","0,02","623 717,69","1 060 000,00","1 060 000,00","58,11","Estados Unidos","-","25,80","14 set. 2061","1,38","EUR","14 set. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","623 272,23","0,02","623 272,23","775 000,00","775 000,00","80,16","Estados Unidos","-","9,09","14 set. 2033","0,50","EUR","14 set. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","622 515,80","0,02","622 515,80","600 000,00","600 000,00","102,36","Bélgica","-","4,16","28 nov. 2029","4,25","EUR","28 nov. 2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","622 372,24","0,02","622 372,24","800 000,00","800 000,00","77,70","Noruega","-","10,21","14 fev. 2035","0,88","EUR","14 fev. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","622 309,84","0,02","622 309,84","650 000,00","650 000,00","95,47","Reino Unido","-","1,43","12 set. 2025","0,50","EUR","12 set. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","621 633,26","0,02","621 633,26","700 000,00","700 000,00","88,28","Holanda","-","8,85","24 out. 2033","1,25","EUR","24 out. 2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","621 785,97","0,02","621 785,97","600 000,00","600 000,00","102,90","Austrália","-","5,24","17 jan. 2030","3,80","EUR","17 jan. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","621 340,24","0,02","621 340,24","700 000,00","700 000,00","88,43","França","-","7,21","13 jan. 2032","1,63","EUR","13 jun. 2017" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","621 461,02","0,02","621 461,02","600 000,00","600 000,00","100,92","Reino Unido","-","4,56","06 jun. 2029","3,30","EUR","06 jun. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","620 775,58","0,02","620 775,58","600 000,00","600 000,00","100,90","Estados Unidos","-","3,73","12 jun. 2028","3,25","EUR","12 jun. 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","620 463,85","0,02","620 463,85","600 000,00","600 000,00","101,05","Alemanha","-","3,91","24 jul. 2028","3,50","EUR","24 jan. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","620 208,14","0,02","620 208,14","725 000,00","725 000,00","85,31","Finlândia","-","5,46","12 nov. 2029","0,63","EUR","12 nov. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","620 251,00","0,02","620 251,00","650 000,00","650 000,00","95,20","China","-","1,77","19 jan. 2026","1,21","EUR","19 jan. 2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","619 934,78","0,02","619 934,78","700 000,00","700 000,00","88,23","França","-","4,34","14 set. 2028","0,63","EUR","14 mai. 2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","619 977,32","0,02","619 977,32","686 000,00","686 000,00","90,25","Noruega","-","3,44","25 set. 2027","0,25","EUR","25 set. 2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","619 994,83","0,02","619 994,83","750 000,00","750 000,00","82,35","Noruega","-","7,21","25 set. 2031","0,63","EUR","25 set. 2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","619 493,27","0,02","619 493,27","600 000,00","600 000,00","101,17","França","-","3,04","06 set. 2027","3,75","EUR","06 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","618 247,60","0,02","618 247,60","600 000,00","600 000,00","102,37","França","-","7,51","26 jan. 2033","4,00","EUR","26 jan. 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","615 529,17","0,02","615 529,17","600 000,00","600 000,00","102,48","França","-","5,23","18 mar. 2030","4,25","EUR","18 jan. 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","615 451,51","0,02","615 451,51","775 000,00","775 000,00","79,39","Estados Unidos","-","8,56","17 mar. 2033","0,75","EUR","17 mar. 2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","615 066,53","0,02","615 066,53","653 000,00","653 000,00","93,67","Portugal","-","3,52","22 nov. 2027","1,50","EUR","20 nov. 2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","614 039,85","0,02","614 039,85","700 000,00","700 000,00","87,69","Alemanha","-","3,85","28 fev. 2028","0,38","EUR","28 out. 2021" "RWE","RWE AG RegS","Electric","Fixed Income","613 672,13","0,02","613 672,13","600 000,00","600 000,00","101,85","Alemanha","-","4,36","13 fev. 2029","3,63","EUR","13 fev. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","612 458,09","0,02","612 458,09","600 000,00","600 000,00","101,45","Espanha","-","3,53","31 jan. 2028","4,13","EUR","05 jul. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","612 314,81","0,02","612 314,81","1 000 000,00","1 000 000,00","60,74","Estados Unidos","-","22,42","30 set. 2051","1,00","EUR","30 set. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611 943,06","0,02","611 943,06","750 000,00","750 000,00","80,79","Japão","-","8,52","12 abr. 2033","0,84","EUR","12 abr. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","611 634,04","0,02","611 634,04","600 000,00","600 000,00","101,86","Alemanha","-","2,76","21 mar. 2028","4,63","EUR","21 set. 2022" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","610 363,44","0,02","610 363,44","690 000,00","690 000,00","87,36","Estados Unidos","-","6,70","15 jun. 2031","1,40","EUR","18 jun. 2019" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","610 127,86","0,02","610 127,86","952 000,00","952 000,00","63,99","Estados Unidos","-","15,67","15 jan. 2041","0,50","EUR","15 jan. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","609 850,57","0,02","609 850,57","700 000,00","700 000,00","86,95","Alemanha","-","4,65","17 jan. 2029","0,88","EUR","17 jan. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","609 929,52","0,02","609 929,52","600 000,00","600 000,00","100,42","Estados Unidos","-","3,25","09 nov. 2027","3,25","EUR","09 nov. 2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","609 722,64","0,02","609 722,64","700 000,00","700 000,00","86,21","Luxemburgo","-","3,95","04 mai. 2028","1,00","EUR","04 mai. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609 340,74","0,02","609 340,74","600 000,00","600 000,00","100,45","França","-","2,51","06 dez. 2026","3,63","EUR","06 dez. 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","608 375,11","0,02","608 375,11","601 000,00","601 000,00","100,52","Japão","-","3,56","13 jan. 2028","3,50","EUR","13 jan. 2023" "FDX","FEDEX CORP","Transportes","Fixed Income","607 288,84","0,02","607 288,84","700 000,00","700 000,00","86,35","Estados Unidos","-","4,96","04 mai. 2029","0,45","EUR","04 mai. 2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","607 369,27","0,02","607 369,27","650 000,00","650 000,00","93,40","Holanda","-","3,61","09 dez. 2027","0,13","EUR","09 jun. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","606 904,11","0,02","606 904,11","650 000,00","650 000,00","93,35","Estados Unidos","-","2,89","18 mar. 2027","0,75","EUR","18 mar. 2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","606 600,88","0,02","606 600,88","661 000,00","661 000,00","91,14","Suíça","-","4,01","26 mai. 2028","0,75","EUR","26 mai. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","606 693,00","0,02","606 693,00","650 000,00","650 000,00","93,20","França","-","3,77","22 fev. 2028","1,50","EUR","22 fev. 2017" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","606 488,65","0,02","606 488,65","700 000,00","700 000,00","86,62","França","-","4,73","18 jan. 2029","0,13","EUR","18 set. 2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","606 385,97","0,02","606 385,97","750 000,00","750 000,00","80,56","Alemanha","-","8,16","01 out. 2032","0,60","EUR","01 abr. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","606 429,38","0,02","606 429,38","730 000,00","730 000,00","81,31","Estados Unidos","-","10,34","09 mai. 2036","2,00","EUR","09 mai. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","606 069,84","0,02","606 069,84","600 000,00","600 000,00","101,01","Bélgica","-","7,00","27 mar. 2032","3,75","EUR","27 mar. 2024" "CCBGBB","BELFIUS BANQUE SA RegS","Owned No Guarantee","Fixed Income","605 220,29","0,02","605 220,29","600 000,00","600 000,00","98,13","Bélgica","-","2,00","11 mai. 2026","3,13","EUR","11 mai. 2016" "FDX","FEDEX CORP","Transportes","Fixed Income","605 314,29","0,02","605 314,29","700 000,00","700 000,00","85,64","Estados Unidos","-","6,87","05 ago. 2031","1,30","EUR","05 ago. 2019" "ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","604 907,09","0,02","604 907,09","650 000,00","650 000,00","92,83","Irlanda","-","4,59","07 fev. 2029","1,75","EUR","07 fev. 2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","604 241,01","0,02","604 241,01","750 000,00","750 000,00","80,13","Itália","-","7,01","15 jul. 2031","0,63","EUR","15 jul. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","603 979,97","0,02","603 979,97","750 000,00","750 000,00","80,19","Estados Unidos","-","7,17","10 set. 2031","0,63","EUR","10 set. 2019" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","603 576,44","0,02","603 576,44","600 000,00","600 000,00","100,24","França","-","2,76","22 fev. 2027","3,88","EUR","22 fev. 2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","603 243,02","0,02","603 243,02","655 000,00","655 000,00","92,02","Alemanha","-","3,79","20 fev. 2028","0,75","EUR","20 mai. 2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","603 073,37","0,02","603 073,37","600 000,00","600 000,00","100,24","Estados Unidos","-","4,46","08 mar. 2029","3,38","EUR","27 fev. 2024" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","602 699,06","0,02","602 699,06","600 000,00","600 000,00","98,23","França","-","3,88","05 jun. 2028","2,75","EUR","05 jun. 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","602 244,36","0,02","602 244,36","670 000,00","670 000,00","89,76","Japão","-","3,53","28 out. 2027","0,30","EUR","28 out. 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","601 745,19","0,02","601 745,19","600 000,00","600 000,00","98,35","Reino Unido","-","7,17","30 ago. 2032","3,38","EUR","30 ago. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","601 391,53","0,02","601 391,53","600 000,00","600 000,00","98,18","França","-","0,98","09 abr. 2025","2,13","EUR","09 abr. 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","600 885,54","0,02","600 885,54","600 000,00","600 000,00","100,15","Dinamarca","-","4,82","09 jul. 2029","3,88","EUR","27 mar. 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","600 599,71","0,02","600 599,71","600 000,00","600 000,00","99,66","Áustria","-","3,90","21 ago. 2029","4,63","EUR","21 fev. 2024" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","600 006,01","0,02","600 006,01","700 000,00","700 000,00","84,66","França","-","12,13","27 set. 2038","2,13","EUR","27 set. 2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","599 429,53","0,02","599 429,53","600 000,00","600 000,00","99,56","Estados Unidos","-","3,63","14 fev. 2028","3,00","EUR","14 fev. 2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","599 236,85","0,02","599 236,85","600 000,00","600 000,00","99,11","França","-","1,58","04 jan. 2026","3,38","EUR","04 jul. 2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","599 121,19","0,02","599 121,19","900 000,00","900 000,00","66,04","França","-","15,04","24 out. 2041","1,25","EUR","24 out. 2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","598 922,30","0,02","598 922,30","612 000,00","612 000,00","97,12","Alemanha","-","1,12","22 mai. 2025","0,88","EUR","22 mai. 2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","599 049,00","0,02","599 049,00","650 000,00","650 000,00","92,05","Finlândia","-","2,76","18 jan. 2027","0,60","EUR","16 jan. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","598 773,45","0,02","598 773,45","850 000,00","850 000,00","70,39","Estados Unidos","-","15,16","09 mar. 2041","1,00","EUR","09 mar. 2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","598 448,27","0,02","598 448,27","550 000,00","550 000,00","106,77","Noruega","-","9,07","03 out. 2035","4,25","EUR","03 out. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","598 056,23","0,02","598 056,23","750 000,00","750 000,00","79,67","Suíça","-","9,44","14 fev. 2034","0,63","EUR","14 jun. 2021" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","597 615,67","0,02","597 615,67","600 000,00","600 000,00","98,03","França","-","0,99","07 abr. 2025","1,63","EUR","07 abr. 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","596 825,66","0,02","596 825,66","650 000,00","650 000,00","91,77","Reino Unido","-","5,58","18 mar. 2030","1,88","EUR","18 mar. 2015" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","596 250,95","0,02","596 250,95","600 000,00","600 000,00","97,92","França","-","0,99","07 abr. 2025","1,50","EUR","07 out. 2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","595 883,20","0,02","595 883,20","600 000,00","600 000,00","96,96","Luxemburgo","-","2,88","17 abr. 2027","2,50","EUR","17 abr. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595 156,03","0,02","595 156,03","600 000,00","600 000,00","96,60","França","-","2,82","31 mar. 2027","2,63","EUR","31 mar. 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","595 188,88","0,02","595 188,88","600 000,00","600 000,00","97,74","Suíça","-","1,00","06 abr. 2025","1,50","EUR","06 abr. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","594 508,37","0,02","594 508,37","625 000,00","625 000,00","94,25","Suíça","-","2,91","29 mar. 2027","0,88","EUR","29 mar. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","593 840,32","0,02","593 840,32","600 000,00","600 000,00","97,64","Noruega","-","1,12","31 mai. 2026","1,63","EUR","31 mai. 2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","591 644,97","0,02","591 644,97","700 000,00","700 000,00","84,15","França","-","7,21","24 out. 2031","0,88","EUR","24 out. 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","591 082,18","0,02","591 082,18","701 000,00","701 000,00","84,07","Estados Unidos","-","7,31","01 nov. 2031","0,63","EUR","07 nov. 2019" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","590 452,69","0,02","590 452,69","575 000,00","575 000,00","101,34","Estados Unidos","-","4,20","12 nov. 2028","3,63","EUR","12 mai. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","590 591,79","0,02","590 591,79","700 000,00","700 000,00","84,22","Suécia","-","9,87","23 fev. 2035","1,63","EUR","23 fev. 2015" "ICADFP","ICADE RegS","Reits","Fixed Income","590 357,48","0,02","590 357,48","700 000,00","700 000,00","84,15","França","-","5,59","19 jan. 2030","1,00","EUR","19 jan. 2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","590 181,11","0,02","590 181,11","735 000,00","735 000,00","79,96","Estados Unidos","-","8,09","09 set. 2032","0,63","EUR","09 set. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","589 735,10","0,02","589 735,10","600 000,00","600 000,00","95,82","Estados Unidos","-","8,52","31 mai. 2034","3,00","EUR","31 mai. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","589 189,40","0,02","589 189,40","600 000,00","600 000,00","97,75","França","-","4,49","09 fev. 2029","3,50","EUR","09 fev. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","588 892,70","0,02","588 892,70","785 000,00","785 000,00","74,24","Estados Unidos","-","13,25","19 set. 2039","1,50","EUR","19 set. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","587 851,36","0,02","587 851,36","605 000,00","605 000,00","96,55","Suíça","-","2,54","09 nov. 2026","1,63","EUR","07 nov. 2014" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","587 654,57","0,02","587 654,57","600 000,00","600 000,00","95,52","Alemanha","-","5,45","24 mai. 2030","2,88","EUR","24 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","587 655,84","0,02","587 655,84","900 000,00","900 000,00","64,00","França","-","18,51","01 jul. 2049","1,75","EUR","01 jul. 2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","586 555,53","0,02","586 555,53","600 000,00","600 000,00","97,20","Holanda","-","1,21","26 jun. 2025","0,75","EUR","26 jun. 2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","586 132,29","0,02","586 132,29","600 000,00","600 000,00","96,93","Espanha","-","1,10","15 mai. 2025","0,88","EUR","15 nov. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","585 919,18","0,02","585 919,18","760 000,00","760 000,00","76,37","Estados Unidos","-","11,60","06 nov. 2037","1,88","EUR","08 nov. 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","585 397,41","0,02","585 397,41","600 000,00","600 000,00","95,71","Alemanha","-","5,60","15 jun. 2030","2,38","EUR","15 jun. 2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","584 587,83","0,02","584 587,83","600 000,00","600 000,00","95,67","Dinamarca","-","3,88","14 jun. 2028","2,25","EUR","14 jun. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","584 722,95","0,02","584 722,95","600 000,00","600 000,00","97,37","França","-","0,89","21 fev. 2025","0,88","EUR","22 nov. 2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","584 187,67","0,02","584 187,67","575 000,00","575 000,00","101,43","Austrália","-","9,58","12 mar. 2036","3,97","EUR","12 mar. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","583 925,43","0,02","583 925,43","600 000,00","600 000,00","95,22","França","-","3,87","25 mai. 2028","2,50","EUR","25 mai. 2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","582 825,58","0,02","582 825,58","600 000,00","600 000,00","96,55","Alemanha","-","1,45","19 set. 2025","1,13","EUR","19 set. 2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","582 709,38","0,02","582 709,38","600 000,00","600 000,00","95,70","Alemanha","-","2,39","28 set. 2026","2,88","EUR","26 set. 2016" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","581 240,56","0,02","581 240,56","575 000,00","575 000,00","100,84","Estados Unidos","-","4,47","01 mar. 2029","3,50","EUR","01 mar. 2024" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","580 957,93","0,02","580 957,93","700 000,00","700 000,00","82,88","Alemanha","-","6,42","19 out. 2030","0,25","EUR","19 out. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","581 155,20","0,02","581 155,20","600 000,00","600 000,00","95,65","Suécia","-","3,18","19 ago. 2027","2,00","EUR","19 ago. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","579 883,47","0,02","579 883,47","627 000,00","627 000,00","92,42","Alemanha","-","3,82","28 fev. 2028","0,90","EUR","28 fev. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","579 526,13","0,02","579 526,13","600 000,00","600 000,00","96,15","Espanha","-","1,27","15 jul. 2025","0,63","EUR","15 jul. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","578 104,03","0,02","578 104,03","700 000,00","700 000,00","82,22","França","-","7,23","25 out. 2031","0,88","EUR","25 out. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","577 340,45","0,02","577 340,45","700 000,00","700 000,00","82,32","França","-","7,46","15 jan. 2032","0,80","EUR","15 jun. 2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","576 536,55","0,02","576 536,55","550 000,00","550 000,00","102,49","Holanda","-","6,25","08 set. 2031","4,25","EUR","08 set. 2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","576 285,81","0,02","576 285,81","600 000,00","600 000,00","95,18","França","-","2,05","13 mai. 2026","1,00","EUR","13 mai. 2016" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","575 690,75","0,02","575 690,75","583 000,00","583 000,00","97,76","Alemanha","-","0,98","01 abr. 2025","1,00","EUR","01 abr. 2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","575 443,15","0,02","575 443,15","575 000,00","575 000,00","99,99","Itália","-","4,72","04 jul. 2030","3,88","EUR","19 mar. 2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","574 980,54","0,02","574 980,54","600 000,00","600 000,00","94,18","França","-","7,33","10 ago. 2032","2,63","EUR","10 ago. 2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","573 842,10","0,02","573 842,10","600 000,00","600 000,00","95,43","Bélgica","-","1,41","02 set. 2025","0,38","EUR","02 set. 2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","573 152,42","0,02","573 152,42","550 000,00","550 000,00","102,86","Itália","-","4,30","01 fev. 2030","4,38","EUR","05 dez. 2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","572 393,34","0,02","572 393,34","550 000,00","550 000,00","102,15","Irlanda","-","3,97","03 out. 2028","4,00","EUR","03 out. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","571 494,97","0,02","571 494,97","600 000,00","600 000,00","95,08","Itália","-","1,77","15 jan. 2026","0,88","EUR","09 dez. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","571 698,91","0,02","571 698,91","600 000,00","600 000,00","94,46","França","-","3,28","09 set. 2027","1,50","EUR","09 mar. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","570 939,49","0,02","570 939,49","600 000,00","600 000,00","94,30","Alemanha","-","2,17","22 jun. 2026","1,13","EUR","21 jun. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","570 192,94","0,02","570 192,94","600 000,00","600 000,00","94,78","França","-","2,69","14 jan. 2027","1,25","EUR","14 abr. 2020" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","570 316,25","0,02","570 316,25","720 000,00","720 000,00","78,48","Áustria","-","9,54","03 jul. 2034","1,00","EUR","03 jul. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","569 444,77","0,02","569 444,77","600 000,00","600 000,00","93,92","Estados Unidos","-","2,90","31 mar. 2027","1,00","EUR","31 mar. 2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","569 284,53","0,02","569 284,53","600 000,00","600 000,00","94,43","Alemanha","-","1,26","09 jul. 2025","0,63","EUR","09 jul. 2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","568 910,29","0,02","568 910,29","700 000,00","700 000,00","80,90","Suécia","-","6,29","18 jan. 2031","2,00","EUR","18 jan. 2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","569 104,89","0,02","569 104,89","675 000,00","675 000,00","83,79","Alemanha","-","7,03","20 ago. 2031","0,88","EUR","20 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568 737,46","0,02","568 737,46","600 000,00","600 000,00","94,76","Áustria","-","1,45","16 set. 2025","0,05","EUR","16 set. 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","568 200,88","0,02","568 200,88","575 000,00","575 000,00","98,76","Alemanha","-","4,66","19 mar. 2029","2,75","EUR","19 mar. 2014" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","567 447,44","0,02","567 447,44","650 000,00","650 000,00","86,54","Alemanha","-","8,60","31 out. 2033","1,88","EUR","31 out. 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","567 361,40","0,02","567 361,40","895 000,00","895 000,00","62,90","Estados Unidos","-","21,68","09 out. 2050","1,05","EUR","09 out. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","567 201,84","0,02","567 201,84","595 000,00","595 000,00","95,13","Estados Unidos","-","1,65","03 dez. 2025","0,63","EUR","03 dez. 2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","566 992,81","0,02","566 992,81","600 000,00","600 000,00","94,49","Bélgica","-","1,53","15 out. 2025","0,01","EUR","15 out. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","567 025,95","0,02","567 025,95","800 000,00","800 000,00","70,19","Suíça","-","15,35","14 jun. 2041","0,88","EUR","14 jun. 2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","566 101,35","0,02","566 101,35","600 000,00","600 000,00","94,21","Alemanha","-","1,82","05 fev. 2026","1,00","EUR","05 fev. 2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","563 935,28","0,02","563 935,28","625 000,00","625 000,00","90,22","Alemanha","-","3,86","01 mar. 2028","0,13","EUR","01 mar. 2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","563 743,31","0,02","563 743,31","550 000,00","550 000,00","102,48","Alemanha","-","13,76","25 mar. 2044","4,13","EUR","25 mar. 2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","563 176,45","0,02","563 176,45","600 000,00","600 000,00","93,79","Alemanha","-","1,78","17 jan. 2026","0,38","EUR","17 jan. 2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","560 626,20","0,02","560 626,20","588 000,00","588 000,00","95,17","Reino Unido","-","2,81","16 fev. 2027","1,57","EUR","16 fev. 2015" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","558 666,22","0,02","558 666,22","600 000,00","600 000,00","91,70","Alemanha","-","3,86","18 abr. 2028","1,50","EUR","17 abr. 2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","557 661,05","0,02","557 661,05","625 000,00","625 000,00","89,09","Estados Unidos","-","4,69","08 fev. 2029","1,00","EUR","08 fev. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","557 139,89","0,02","557 139,89","675 000,00","675 000,00","82,08","Itália","-","6,97","30 jun. 2031","0,63","EUR","30 jun. 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","557 022,12","0,02","557 022,12","825 000,00","825 000,00","67,44","Reino Unido","-","16,08","13 mar. 2045","2,00","EUR","13 mar. 2015" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","555 288,90","0,02","555 288,90","650 000,00","650 000,00","85,29","Estados Unidos","-","5,34","09 set. 2029","0,25","EUR","09 set. 2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","553 592,44","0,02","553 592,44","582 000,00","582 000,00","94,90","Holanda","-","2,73","29 jan. 2027","1,38","EUR","29 nov. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","551 066,14","0,02","551 066,14","675 000,00","675 000,00","80,58","Estados Unidos","-","8,42","21 mai. 2033","1,25","EUR","21 mai. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","550 307,29","0,02","550 307,29","575 000,00","575 000,00","95,62","Itália","-","1,31","25 jul. 2025","0,13","EUR","25 jul. 2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","550 460,99","0,02","550 460,99","550 000,00","550 000,00","99,94","Reino Unido","-","4,91","12 set. 2029","3,63","EUR","12 mar. 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","547 419,56","0,02","547 419,56","550 000,00","550 000,00","98,35","Estados Unidos","-","1,47","15 out. 2025","2,63","EUR","21 set. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","547 538,57","0,02","547 538,57","575 000,00","575 000,00","95,12","Japão","-","1,50","07 out. 2025","0,21","EUR","07 out. 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","547 330,82","0,02","547 330,82","600 000,00","600 000,00","90,94","Dinamarca","-","3,19","30 jun. 2027","0,38","EUR","30 jun. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","546 051,54","0,02","546 051,54","642 000,00","642 000,00","84,83","Japão","-","5,32","06 set. 2029","0,40","EUR","06 set. 2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","544 192,77","0,02","544 192,77","600 000,00","600 000,00","90,64","Alemanha","-","2,78","25 jan. 2027","0,38","EUR","25 jan. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","543 730,81","0,02","543 730,81","525 000,00","525 000,00","100,45","Reino Unido","-","1,16","16 jun. 2025","4,00","EUR","16 jun. 2005" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","543 789,16","0,02","543 789,16","550 000,00","550 000,00","97,51","Suécia","-","1,12","26 mai. 2025","1,63","EUR","26 mai. 2020" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","543 492,34","0,02","543 492,34","600 000,00","600 000,00","90,17","França","-","4,33","09 set. 2028","0,75","EUR","09 set. 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","542 205,47","0,02","542 205,47","600 000,00","600 000,00","89,67","Itália","-","4,09","17 jul. 2029","1,00","EUR","17 jan. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","541 494,48","0,02","541 494,48","600 000,00","600 000,00","89,80","Alemanha","-","8,01","08 dez. 2032","1,50","EUR","08 jun. 2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","540 913,98","0,02","540 913,98","800 000,00","800 000,00","67,36","França","-","15,32","02 nov. 2040","0,63","EUR","02 nov. 2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","539 973,53","0,02","539 973,53","825 000,00","825 000,00","65,16","Reino Unido","-","14,91","04 dez. 2040","0,93","EUR","04 dez. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","539 725,34","0,02","539 725,34","600 000,00","600 000,00","88,49","Alemanha","-","7,35","04 abr. 2032","1,50","EUR","04 abr. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","538 729,49","0,02","538 729,49","800 000,00","800 000,00","67,05","Reino Unido","-","15,02","26 nov. 2040","0,87","EUR","26 nov. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","538 885,01","0,02","538 885,01","600 000,00","600 000,00","89,52","Alemanha","-","3,44","07 out. 2027","0,63","EUR","07 out. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","538 052,32","0,02","538 052,32","550 000,00","550 000,00","96,98","Finlândia","-","1,12","22 mai. 2025","1,00","EUR","22 mai. 2018" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","537 428,86","0,02","537 428,86","565 000,00","565 000,00","94,48","Reino Unido","-","3,39","22 out. 2027","1,50","EUR","22 out. 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535 994,15","0,02","535 994,15","625 000,00","625 000,00","85,40","Estados Unidos","-","5,95","06 mai. 2030","0,40","EUR","06 mai. 2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","536 086,89","0,02","536 086,89","500 000,00","500 000,00","104,04","Áustria","-","3,05","15 set. 2028","6,00","EUR","15 set. 2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","535 766,54","0,02","535 766,54","525 000,00","525 000,00","100,23","Reino Unido","-","3,98","20 set. 2028","3,53","EUR","20 set. 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","535 621,47","0,02","535 621,47","565 000,00","565 000,00","94,80","Alemanha","-","1,49","01 out. 2025","0,00","EUR","01 abr. 2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","534 651,95","0,02","534 651,95","550 000,00","550 000,00","95,27","Holanda","-","7,22","17 mai. 2032","2,25","EUR","17 mai. 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533 709,21","0,02","533 709,21","540 000,00","540 000,00","98,82","Reino Unido","-","0,98","25 mar. 2025","2,75","EUR","25 mar. 2013" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","533 801,29","0,02","533 801,29","600 000,00","600 000,00","88,78","Alemanha","-","3,44","30 set. 2027","0,38","EUR","30 set. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","532 930,14","0,02","532 930,14","500 000,00","500 000,00","104,65","Espanha","-","3,25","10 nov. 2028","5,13","EUR","10 nov. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","532 124,48","0,02","532 124,48","500 000,00","500 000,00","105,07","França","-","7,31","01 dez. 2032","4,25","EUR","01 dez. 2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","531 547,38","0,02","531 547,38","600 000,00","600 000,00","88,56","Alemanha","-","4,65","19 dez. 2028","0,10","EUR","19 jan. 2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","531 345,31","0,02","531 345,31","525 000,00","525 000,00","101,16","Bélgica","-","6,55","22 set. 2031","3,45","EUR","22 mar. 2024" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","530 718,60","0,02","530 718,60","580 000,00","580 000,00","90,92","Itália","-","4,31","19 set. 2028","1,13","EUR","19 set. 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","530 479,44","0,02","530 479,44","500 000,00","500 000,00","102,66","França","-","2,81","06 jul. 2027","4,75","EUR","06 jul. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","530 023,62","0,02","530 023,62","625 000,00","625 000,00","84,35","Estados Unidos","-","6,23","05 out. 2030","0,95","EUR","05 out. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","529 316,64","0,02","529 316,64","600 000,00","600 000,00","88,22","Alemanha","-","2,27","16 jul. 2026","0,00","EUR","16 dez. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","529 410,29","0,02","529 410,29","500 000,00","500 000,00","103,89","França","-","6,07","02 abr. 2031","4,13","EUR","02 out. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","528 983,03","0,02","528 983,03","600 000,00","600 000,00","87,87","Finlândia","-","4,13","16 jun. 2028","0,38","EUR","16 jun. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","528 862,09","0,02","528 862,09","500 000,00","500 000,00","102,83","França","-","3,87","10 jul. 2028","4,13","EUR","10 jul. 2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","528 598,37","0,02","528 598,37","575 000,00","575 000,00","91,22","Holanda","-","5,88","03 jun. 2030","0,88","EUR","03 jun. 2019" "T","AT&T INC","Communications","Fixed Income","528 042,77","0,02","528 042,77","541 000,00","541 000,00","97,49","Estados Unidos","-","8,44","15 mar. 2034","3,38","EUR","11 jun. 2014" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","526 591,45","0,02","526 591,45","500 000,00","500 000,00","101,90","Bélgica","-","7,45","09 mai. 2033","3,88","EUR","09 mai. 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","526 643,74","0,02","526 643,74","582 000,00","582 000,00","90,17","Suíça","-","4,37","20 set. 2028","0,63","EUR","20 set. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","526 533,21","0,02","526 533,21","525 000,00","525 000,00","99,71","Estados Unidos","-","1,71","21 jan. 2026","3,20","EUR","21 nov. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","526 289,70","0,02","526 289,70","530 000,00","530 000,00","97,79","Itália","-","1,04","21 abr. 2025","1,63","EUR","21 out. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","525 623,31","0,02","525 623,31","600 000,00","600 000,00","87,48","Estados Unidos","-","4,44","04 out. 2028","0,25","EUR","04 out. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524 955,30","0,02","524 955,30","600 000,00","600 000,00","86,52","França","-","8,49","19 set. 2033","1,88","EUR","19 set. 2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","523 696,89","0,02","523 696,89","500 000,00","500 000,00","104,71","Alemanha","-","3,61","25 mar. 2029","5,25","EUR","25 set. 2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","522 281,28","0,02","522 281,28","600 000,00","600 000,00","87,05","França","-","4,54","02 nov. 2028","0,00","EUR","02 nov. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","521 640,45","0,02","521 640,45","550 000,00","550 000,00","93,74","Japão","-","3,09","14 jun. 2027","1,41","EUR","14 jun. 2017" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","521 046,46","0,02","521 046,46","604 000,00","604 000,00","86,23","Holanda","-","8,49","30 nov. 2032","0,13","EUR","30 nov. 2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","520 862,71","0,02","520 862,71","650 000,00","650 000,00","79,44","Irlanda","-","9,57","19 jul. 2034","1,00","EUR","19 jan. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","520 833,71","0,02","520 833,71","700 000,00","700 000,00","73,81","Alemanha","-","9,63","14 set. 2034","1,13","EUR","16 set. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","520 641,90","0,02","520 641,90","650 000,00","650 000,00","79,68","Estados Unidos","-","8,96","04 out. 2033","0,88","EUR","04 out. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","520 500,69","0,02","520 500,69","575 000,00","575 000,00","89,28","Suíça","-","6,53","29 mar. 2031","1,25","EUR","29 mar. 2022" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","520 241,84","0,02","520 241,84","547 000,00","547 000,00","94,83","Alemanha","-","2,54","10 nov. 2026","0,75","EUR","10 nov. 2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","518 838,16","0,02","518 838,16","600 000,00","600 000,00","86,19","Itália","-","5,11","23 jun. 2029","0,38","EUR","23 jun. 2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","517 874,90","0,02","517 874,90","500 000,00","500 000,00","101,62","Suécia","-","7,98","05 set. 2033","3,50","EUR","05 set. 2013" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","517 618,00","0,02","517 618,00","500 000,00","500 000,00","103,28","França","-","13,66","06 mar. 2044","4,25","EUR","06 mar. 2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","516 797,99","0,02","516 797,99","500 000,00","500 000,00","101,63","França","-","5,66","10 out. 2030","3,75","EUR","10 mai. 2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","516 311,95","0,02","516 311,95","500 000,00","500 000,00","103,05","Alemanha","-","4,39","08 mar. 2029","4,00","EUR","08 mar. 2023" "RWE","RWE AG RegS","Electric","Fixed Income","516 096,06","0,02","516 096,06","650 000,00","650 000,00","79,07","Alemanha","-","9,05","26 nov. 2033","1,00","EUR","26 nov. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","515 525,94","0,02","515 525,94","500 000,00","500 000,00","102,89","Estados Unidos","-","5,27","07 mar. 2030","4,00","EUR","07 mar. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","514 315,22","0,02","514 315,22","500 000,00","500 000,00","100,00","Estados Unidos","-","1,16","12 jun. 2025","3,63","EUR","12 jun. 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","511 768,48","0,02","511 768,48","500 000,00","500 000,00","102,13","França","-","9,61","06 mar. 2036","3,88","EUR","06 mar. 2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","511 745,69","0,02","511 745,69","600 000,00","600 000,00","85,27","França","-","9,25","21 mar. 2034","1,25","EUR","21 mar. 2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","511 302,07","0,02","511 302,07","575 000,00","575 000,00","88,87","Estados Unidos","-","3,79","06 fev. 2028","0,38","EUR","06 fev. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","510 867,77","0,02","510 867,77","525 000,00","525 000,00","97,27","França","-","0,95","14 mar. 2025","1,00","EUR","15 abr. 2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","510 687,15","0,02","510 687,15","500 000,00","500 000,00","100,03","Alemanha","-","1,35","16 set. 2025","4,00","EUR","16 mai. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","509 649,95","0,02","509 649,95","600 000,00","600 000,00","82,99","França","-","11,58","14 mai. 2038","2,25","EUR","15 mai. 2018" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","509 358,77","0,02","509 358,77","500 000,00","500 000,00","101,18","França","-","6,01","24 jan. 2031","4,00","EUR","24 jan. 2024" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","509 423,51","0,02","509 423,51","600 000,00","600 000,00","84,84","França","-","5,43","04 out. 2029","0,13","EUR","04 out. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","509 211,92","0,02","509 211,92","805 000,00","805 000,00","63,15","Estados Unidos","-","14,95","16 fev. 2041","1,00","EUR","16 fev. 2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","508 731,01","0,02","508 731,01","500 000,00","500 000,00","101,24","Reino Unido","-","13,26","10 fev. 2043","4,00","EUR","10 fev. 2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","508 359,35","0,02","508 359,35","625 000,00","625 000,00","80,91","Alemanha","-","7,15","01 out. 2031","0,88","EUR","01 abr. 2021" "CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","507 770,89","0,02","507 770,89","550 000,00","550 000,00","91,72","Irlanda","-","4,33","18 out. 2028","1,38","EUR","18 out. 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","507 672,22","0,02","507 672,22","600 000,00","600 000,00","84,48","Áustria","-","5,36","14 set. 2029","0,25","EUR","14 set. 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","506 134,67","0,02","506 134,67","550 000,00","550 000,00","91,28","Reino Unido","-","5,15","12 set. 2029","1,38","EUR","12 set. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505 677,71","0,02","505 677,71","500 000,00","500 000,00","100,84","Reino Unido","-","6,12","23 fev. 2031","3,25","EUR","23 fev. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","504 839,52","0,02","504 839,52","500 000,00","500 000,00","100,70","Estados Unidos","-","9,65","01 mar. 2036","3,75","EUR","01 mar. 2024" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","503 910,66","0,02","503 910,66","500 000,00","500 000,00","100,74","Noruega","-","6,97","22 mar. 2032","3,38","EUR","22 mar. 2024" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","503 653,69","0,02","503 653,69","600 000,00","600 000,00","83,90","Alemanha","-","11,40","22 mar. 2038","2,75","EUR","22 mar. 2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","502 177,96","0,02","502 177,96","500 000,00","500 000,00","97,70","Alemanha","-","2,89","24 mai. 2028","3,25","EUR","24 mai. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","502 149,74","0,02","502 149,74","600 000,00","600 000,00","83,56","França","-","6,56","15 jan. 2031","0,66","EUR","15 jan. 2020" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","501 536,04","0,02","501 536,04","500 000,00","500 000,00","98,28","Alemanha","-","1,97","04 jun. 2026","2,50","EUR","04 jun. 2014" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","500 852,46","0,02","500 852,46","500 000,00","500 000,00","100,09","Estados Unidos","-","5,74","19 set. 2030","3,50","EUR","19 mar. 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","500 906,40","0,02","500 906,40","500 000,00","500 000,00","99,17","França","-","1,60","19 nov. 2025","2,88","EUR","19 nov. 2013" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","500 163,25","0,02","500 163,25","500 000,00","500 000,00","98,39","Irlanda","-","1,22","03 jul. 2025","2,25","EUR","03 jul. 2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","499 239,28","0,02","499 239,28","475 000,00","475 000,00","102,49","Itália","-","2,28","13 set. 2027","4,88","EUR","13 set. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","498 542,68","0,02","498 542,68","510 000,00","510 000,00","97,75","Estados Unidos","-","0,98","26 mar. 2025","1,38","EUR","26 mar. 2015" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","497 014,20","0,02","497 014,20","625 000,00","625 000,00","79,35","Luxemburgo","-","6,52","14 jan. 2031","0,88","EUR","14 jan. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","496 955,71","0,02","496 955,71","475 000,00","475 000,00","102,92","Suécia","-","4,17","06 nov. 2028","4,38","EUR","06 nov. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","496 853,62","0,02","496 853,62","625 000,00","625 000,00","78,05","Espanha","-","12,57","01 jul. 2039","1,96","EUR","01 jul. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","496 442,35","0,02","496 442,35","500 000,00","500 000,00","97,69","Alemanha","-","2,32","14 set. 2027","3,00","EUR","14 jun. 2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","496 071,77","0,02","496 071,77","500 000,00","500 000,00","97,74","Luxemburgo","-","1,06","30 abr. 2025","1,63","EUR","30 abr. 2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","495 866,41","0,02","495 866,41","525 000,00","525 000,00","94,43","Alemanha","-","1,79","18 jan. 2026","0,13","EUR","18 jan. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","495 636,96","0,02","495 636,96","535 000,00","535 000,00","92,56","Estados Unidos","-","2,31","03 ago. 2026","0,13","EUR","01 ago. 2019" "RWE","RWE AG RegS","Electric","Fixed Income","494 505,31","0,02","494 505,31","475 000,00","475 000,00","103,62","Alemanha","-","8,81","13 fev. 2035","4,13","EUR","13 fev. 2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","494 031,36","0,02","494 031,36","500 000,00","500 000,00","95,62","Luxemburgo","-","8,97","17 abr. 2035","3,38","EUR","17 abr. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","493 385,94","0,02","493 385,94","625 000,00","625 000,00","78,44","Itália","-","9,74","17 out. 2034","1,13","EUR","17 out. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492 740,08","0,02","492 740,08","500 000,00","500 000,00","96,98","França","-","1,96","04 mai. 2026","1,75","EUR","04 dez. 2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportes","Fixed Income","492 583,87","0,02","492 583,87","500 000,00","500 000,00","98,50","França","-","0,97","24 mar. 2025","2,25","EUR","24 set. 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","492 312,15","0,02","492 312,15","500 000,00","500 000,00","97,44","França","-","1,15","03 jun. 2025","1,25","EUR","03 jun. 2015" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","492 164,87","0,02","492 164,87","500 000,00","500 000,00","97,77","Espanha","-","2,61","10 dez. 2026","2,25","EUR","10 dez. 2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","489 824,75","0,02","489 824,75","590 000,00","590 000,00","82,31","Alemanha","-","9,59","08 ago. 2034","1,13","EUR","08 ago. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","487 833,97","0,02","487 833,97","500 000,00","500 000,00","96,84","Itália","-","1,37","28 ago. 2025","1,25","EUR","28 fev. 2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","487 707,50","0,02","487 707,50","600 000,00","600 000,00","81,24","Áustria","-","6,70","27 jan. 2031","0,25","EUR","25 jan. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","487 703,06","0,02","487 703,06","501 000,00","501 000,00","96,77","Reino Unido","-","1,31","31 jul. 2025","0,88","EUR","31 jul. 2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","487 110,76","0,02","487 110,76","500 000,00","500 000,00","96,97","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","486 457,20","0,02","486 457,20","575 000,00","575 000,00","83,08","Luxemburgo","-","5,63","20 abr. 2030","1,63","EUR","20 out. 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","484 772,19","0,02","484 772,19","625 000,00","625 000,00","77,45","Suíça","-","8,45","19 jan. 2033","0,63","EUR","19 jan. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","484 458,57","0,02","484 458,57","500 000,00","500 000,00","96,89","Alemanha","-","0,94","24 mar. 2026","0,75","EUR","23 set. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","484 695,02","0,02","484 695,02","600 000,00","600 000,00","80,63","França","-","8,37","25 jan. 2033","0,88","EUR","25 jan. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","484 033,21","0,02","484 033,21","700 000,00","700 000,00","68,38","Alemanha","-","13,07","07 out. 2039","1,63","EUR","07 out. 2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","483 937,44","0,02","483 937,44","577 000,00","577 000,00","83,45","Estados Unidos","-","7,15","01 out. 2031","0,88","EUR","02 out. 2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","483 402,65","0,02","483 402,65","500 000,00","500 000,00","95,63","França","-","1,98","20 abr. 2026","1,13","EUR","20 abr. 2017" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","482 970,45","0,02","482 970,45","600 000,00","600 000,00","80,44","França","-","9,94","13 mar. 2035","1,50","EUR","13 mar. 2015" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","480 397,59","0,02","480 397,59","520 000,00","520 000,00","91,11","Alemanha","-","5,72","22 mai. 2030","1,50","EUR","22 mai. 2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","478 452,56","0,02","478 452,56","459 000,00","459 000,00","101,77","Alemanha","-","7,77","03 jul. 2033","3,38","EUR","03 jul. 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","477 317,89","0,02","477 317,89","550 000,00","550 000,00","86,38","Estados Unidos","-","5,40","29 nov. 2029","1,25","EUR","29 nov. 2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","476 582,41","0,02","476 582,41","450 000,00","450 000,00","105,63","Irlanda","-","9,47","03 mar. 2036","4,25","EUR","03 out. 2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","476 578,29","0,02","476 578,29","500 000,00","500 000,00","95,02","Alemanha","-","2,74","25 jan. 2027","1,75","EUR","25 jan. 2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","476 073,16","0,02","476 073,16","625 000,00","625 000,00","76,12","Itália","-","8,59","16 fev. 2033","0,50","EUR","16 fev. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","474 622,45","0,02","474 622,45","500 000,00","500 000,00","94,65","França","-","2,67","06 jan. 2027","1,25","EUR","28 nov. 2016" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","474 010,94","0,02","474 010,94","500 000,00","500 000,00","94,37","França","-","4,47","03 jan. 2029","1,88","EUR","03 jun. 2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473 776,33","0,02","473 776,33","475 000,00","475 000,00","99,18","Bélgica","-","7,69","24 jan. 2033","3,25","EUR","23 jan. 2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","473 540,70","0,02","473 540,70","500 000,00","500 000,00","94,71","França","-","1,49","01 out. 2025","0,00","EUR","01 out. 2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","473 224,56","0,02","473 224,56","475 000,00","475 000,00","99,18","Alemanha","-","3,41","02 nov. 2027","3,00","EUR","02 fev. 2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","473 082,22","0,02","473 082,22","475 000,00","475 000,00","96,67","Reino Unido","-","5,29","30 mar. 2030","2,95","EUR","30 mai. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","473 120,23","0,02","473 120,23","494 000,00","494 000,00","94,76","Reino Unido","-","3,20","24 jul. 2027","1,50","EUR","24 jul. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","471 505,86","0,02","471 505,86","500 000,00","500 000,00","93,43","Alemanha","-","4,22","28 ago. 2028","1,50","EUR","28 ago. 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","470 484,42","0,02","470 484,42","500 000,00","500 000,00","91,59","Estados Unidos","-","11,76","21 mai. 2039","2,95","EUR","21 mai. 2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470 386,08","0,02","470 386,08","511 000,00","511 000,00","90,29","Holanda","-","7,27","12 mai. 2032","2,02","EUR","12 mai. 2017" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","469 897,82","0,02","469 897,82","500 000,00","500 000,00","92,30","França","-","5,60","05 mai. 2030","1,88","EUR","05 mai. 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","468 308,05","0,02","468 308,05","450 000,00","450 000,00","102,36","Dinamarca","-","3,28","09 nov. 2028","4,50","EUR","09 nov. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","466 180,10","0,02","466 180,10","485 000,00","485 000,00","96,05","França","-","1,91","09 mar. 2026","1,38","EUR","09 mar. 2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","465 899,74","0,02","465 899,74","500 000,00","500 000,00","93,13","Alemanha","-","2,84","25 fev. 2027","0,63","EUR","25 fev. 2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","461 535,78","0,02","461 535,78","597 000,00","597 000,00","77,27","Alemanha","-","8,61","01 mar. 2033","0,50","EUR","01 mar. 2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","461 084,14","0,02","461 084,14","470 000,00","470 000,00","97,01","Alemanha","-","1,15","10 jun. 2026","1,38","EUR","10 jun. 2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","459 447,05","0,02","459 447,05","500 000,00","500 000,00","91,64","Alemanha","-","2,30","29 jul. 2026","0,38","EUR","29 jul. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","459 542,45","0,02","459 542,45","450 000,00","450 000,00","100,93","Estados Unidos","-","3,38","28 nov. 2027","3,63","EUR","28 nov. 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","459 241,48","0,02","459 241,48","450 000,00","450 000,00","101,54","Estados Unidos","-","5,23","14 fev. 2030","4,45","EUR","14 fev. 2024" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","459 314,34","0,02","459 314,34","500 000,00","500 000,00","91,82","França","-","2,79","29 jan. 2027","0,25","EUR","29 jan. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","457 238,89","0,02","457 238,89","425 000,00","425 000,00","105,37","Japão","-","7,15","05 set. 2032","3,98","EUR","05 set. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","457 046,38","0,02","457 046,38","700 000,00","700 000,00","64,12","Alemanha","-","14,22","14 jun. 2041","1,50","EUR","16 jun. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456 641,69","0,02","456 641,69","500 000,00","500 000,00","91,28","Estados Unidos","-","2,84","15 fev. 2027","0,40","EUR","05 out. 2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","456 744,69","0,02","456 744,69","500 000,00","500 000,00","91,14","França","-","3,49","24 out. 2027","0,50","EUR","24 out. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","454 528,42","0,02","454 528,42","500 000,00","500 000,00","89,53","Alemanha","-","6,49","28 mar. 2031","1,38","EUR","28 set. 2018" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","454 432,07","0,02","454 432,07","450 000,00","450 000,00","100,72","Reino Unido","-","5,87","04 mar. 2032","4,20","EUR","04 mar. 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","454 064,67","0,02","454 064,67","450 000,00","450 000,00","100,75","Austrália","-","6,87","12 mar. 2032","3,71","EUR","12 mar. 2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","451 722,54","0,02","451 722,54","800 000,00","800 000,00","56,14","Canadá","-","22,64","24 nov. 2051","0,95","EUR","24 nov. 2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","451 348,53","0,02","451 348,53","560 000,00","560 000,00","80,42","Alemanha","-","8,28","28 jan. 2033","1,13","EUR","28 set. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","449 774,99","0,02","449 774,99","450 000,00","450 000,00","99,89","Alemanha","-","9,93","20 mar. 2036","3,25","EUR","20 mar. 2024" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","448 375,19","0,02","448 375,19","521 000,00","521 000,00","85,86","Alemanha","-","6,46","18 dez. 2030","0,75","EUR","16 jan. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","446 159,66","0,02","446 159,66","454 000,00","454 000,00","97,95","Alemanha","-","4,46","15 fev. 2029","2,88","EUR","21 jan. 2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","443 550,49","0,02","443 550,49","487 000,00","487 000,00","90,77","Alemanha","-","4,38","26 set. 2028","0,63","EUR","26 set. 2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","443 406,36","0,02","443 406,36","530 000,00","530 000,00","82,01","França","-","11,16","29 mai. 2037","2,00","EUR","29 mai. 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","441 963,94","0,02","441 963,94","450 000,00","450 000,00","97,17","Itália","-","1,04","23 abr. 2025","1,13","EUR","23 jan. 2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","441 344,74","0,02","441 344,74","475 000,00","475 000,00","92,91","Suíça","-","2,23","29 jun. 2026","0,01","EUR","29 jun. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","440 619,81","0,02","440 619,81","500 000,00","500 000,00","88,02","Áustria","-","4,08","17 mai. 2028","0,13","EUR","17 mai. 2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","438 925,45","0,02","438 925,45","425 000,00","425 000,00","100,59","Alemanha","-","1,23","09 jul. 2025","3,75","EUR","09 jul. 2010" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","437 528,58","0,02","437 528,58","475 000,00","475 000,00","92,11","Estados Unidos","-","2,45","22 set. 2026","0,00","EUR","22 set. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","437 061,53","0,02","437 061,53","500 000,00","500 000,00","87,38","Áustria","-","3,39","01 set. 2027","0,05","EUR","01 set. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","436 705,60","0,02","436 705,60","500 000,00","500 000,00","86,51","França","-","7,76","21 set. 2032","1,63","EUR","21 set. 2017" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","436 511,63","0,02","436 511,63","450 000,00","450 000,00","96,22","Holanda","-","2,11","13 jun. 2026","1,00","EUR","13 jun. 2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","434 843,37","0,02","434 843,37","450 000,00","450 000,00","96,10","Estados Unidos","-","2,57","15 dez. 2026","1,90","EUR","09 dez. 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","433 718,96","0,02","433 718,96","500 000,00","500 000,00","86,44","Itália","-","7,26","18 jan. 2032","1,63","EUR","18 jan. 2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","432 003,23","0,02","432 003,23","506 000,00","506 000,00","84,96","Alemanha","-","7,16","06 out. 2031","0,88","EUR","06 out. 2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","431 958,82","0,02","431 958,82","450 000,00","450 000,00","94,81","Alemanha","-","3,04","14 jun. 2027","1,50","EUR","14 jun. 2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","430 192,68","0,02","430 192,68","500 000,00","500 000,00","85,87","Alemanha","-","4,24","21 jul. 2028","0,25","EUR","21 jul. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","428 131,70","0,02","428 131,70","425 000,00","425 000,00","100,64","Suíça","-","3,71","15 mar. 2028","3,00","EUR","15 nov. 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","426 760,80","0,02","426 760,80","484 000,00","484 000,00","87,93","Alemanha","-","4,40","01 out. 2028","0,50","EUR","01 abr. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","425 971,38","0,02","425 971,38","500 000,00","500 000,00","85,13","França","-","5,38","16 set. 2029","0,13","EUR","16 set. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","425 843,71","0,02","425 843,71","475 000,00","475 000,00","88,69","Austrália","-","6,74","20 mai. 2031","1,13","EUR","20 mai. 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","425 127,41","0,02","425 127,41","500 000,00","500 000,00","84,69","Alemanha","-","4,99","07 mai. 2029","0,38","EUR","07 mai. 2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","425 232,97","0,02","425 232,97","519 000,00","519 000,00","81,89","Suécia","-","6,56","27 nov. 2030","0,13","EUR","27 nov. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424 600,29","0,02","424 600,29","700 000,00","700 000,00","59,84","Estados Unidos","-","19,25","10 set. 2049","1,50","EUR","10 set. 2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","422 453,80","0,02","422 453,80","525 000,00","525 000,00","80,38","Suíça","-","8,32","01 mar. 2033","1,25","EUR","01 mar. 2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","420 136,03","0,02","420 136,03","500 000,00","500 000,00","83,83","Alemanha","-","5,46","05 nov. 2029","0,50","EUR","04 nov. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","417 688,04","0,02","417 688,04","441 000,00","441 000,00","94,62","Estados Unidos","-","3,80","07 mar. 2028","1,75","EUR","07 mar. 2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","416 732,35","0,02","416 732,35","700 000,00","700 000,00","59,37","Alemanha","-","14,84","28 jan. 2041","1,00","EUR","28 jan. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","415 488,52","0,02","415 488,52","500 000,00","500 000,00","82,83","Alemanha","-","5,32","14 set. 2029","0,50","EUR","16 set. 2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","413 119,87","0,02","413 119,87","400 000,00","400 000,00","99,93","Japão","-","1,02","24 abr. 2025","3,63","EUR","24 abr. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","412 023,76","0,02","412 023,76","485 000,00","485 000,00","84,78","Alemanha","-","7,45","14 jan. 2032","0,88","EUR","14 jan. 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","409 705,48","0,02","409 705,48","430 000,00","430 000,00","93,82","Reino Unido","-","3,89","26 mai. 2028","1,75","EUR","26 mai. 2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","408 310,51","0,02","408 310,51","529 000,00","529 000,00","76,66","Alemanha","-","10,61","16 jul. 2035","0,75","EUR","16 jan. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","406 775,73","0,02","406 775,73","400 000,00","400 000,00","101,41","Estados Unidos","-","13,79","01 mar. 2044","4,00","EUR","01 mar. 2024" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","406 199,67","0,02","406 199,67","424 000,00","424 000,00","95,80","Áustria","-","1,25","03 jul. 2025","0,00","EUR","03 jul. 2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","405 521,32","0,02","405 521,32","500 000,00","500 000,00","79,95","Suécia","-","5,77","24 mai. 2030","1,38","EUR","24 mai. 2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","403 955,25","0,02","403 955,25","400 000,00","400 000,00","100,78","França","-","6,09","06 mar. 2031","3,63","EUR","06 mar. 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400 206,81","0,02","400 206,81","455 000,00","455 000,00","87,93","Estados Unidos","-","6,62","18 mar. 2031","1,13","EUR","18 mar. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","399 297,94","0,02","399 297,94","420 000,00","420 000,00","95,03","Estados Unidos","-","2,85","16 mar. 2027","1,45","EUR","16 mar. 2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","399 132,28","0,02","399 132,28","400 000,00","400 000,00","99,78","Alemanha","-","5,32","27 mar. 2030","3,75","EUR","27 mar. 2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","396 820,28","0,02","396 820,28","500 000,00","500 000,00","78,67","Alemanha","-","8,57","21 abr. 2033","0,74","EUR","21 abr. 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","393 458,26","0,02","393 458,26","500 000,00","500 000,00","78,28","Japão","-","9,87","15 set. 2034","0,77","EUR","15 set. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","392 460,49","0,02","392 460,49","606 000,00","606 000,00","64,64","Suíça","-","15,80","03 dez. 2040","0,38","EUR","03 dez. 2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","389 665,32","0,02","389 665,32","450 000,00","450 000,00","86,28","Luxemburgo","-","5,48","17 jan. 2030","1,63","EUR","17 jan. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384 325,64","0,02","384 325,64","450 000,00","450 000,00","85,27","Estados Unidos","-","5,35","14 set. 2029","0,25","EUR","14 set. 2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","378 000,00","0,01","378 000,00","378 000,00","378 000,00","100,00","União Europeia","-","0,00","31 dez. 2049","3,84","EUR","01 fev. 2009" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportes","Fixed Income","377 127,02","0,01","377 127,02","375 000,00","375 000,00","100,24","Itália","-","6,95","28 jun. 2032","4,25","EUR","28 fev. 2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","373 171,93","0,01","373 171,93","450 000,00","450 000,00","82,55","Reino Unido","-","7,15","12 set. 2031","0,70","EUR","12 set. 2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","362 666,76","0,01","362 666,76","400 000,00","400 000,00","90,19","Alemanha","-","3,47","25 out. 2027","1,13","EUR","24 out. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","361 693,47","0,01","361 693,47","350 000,00","350 000,00","99,94","Alemanha","-","1,89","06 abr. 2025","3,50","EUR","06 abr. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","358 350,73","0,01","358 350,73","450 000,00","450 000,00","78,76","Holanda","-","8,54","16 jun. 2033","1,13","EUR","16 jun. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","357 232,91","0,01","357 232,91","415 000,00","415 000,00","85,32","Estados Unidos","-","12,46","30 out. 2038","1,88","EUR","30 out. 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","350 872,64","0,01","350 872,64","550 000,00","550 000,00","63,20","Estados Unidos","-","21,99","14 set. 2051","1,13","EUR","14 set. 2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","350 168,58","0,01","350 168,58","350 000,00","350 000,00","99,98","Reino Unido","-","7,73","20 mar. 2033","3,38","EUR","20 mar. 2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","348 267,84","0,01","348 267,84","350 000,00","350 000,00","99,10","Suécia","-","2,31","08 set. 2026","3,13","EUR","08 fev. 2024" "RWE","RWE AG RegS","Electric","Fixed Income","333 909,31","0,01","333 909,31","400 000,00","400 000,00","82,98","Alemanha","-","6,92","11 jun. 2031","0,63","EUR","11 jun. 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","332 978,88","0,01","332 978,88","400 000,00","400 000,00","82,93","França","-","6,95","27 mai. 2031","0,38","EUR","27 mai. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","328 805,40","0,01","328 805,40","325 000,00","325 000,00","100,81","Reino Unido","-","6,90","15 fev. 2032","3,25","EUR","15 fev. 2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","328 092,41","0,01","328 092,41","325 000,00","325 000,00","98,66","Suíça","-","0,96","09 abr. 2025","2,38","EUR","09 abr. 2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","324 985,27","0,01","324 985,27","350 000,00","350 000,00","92,81","Itália","-","3,80","16 mar. 2028","1,50","EUR","16 mar. 2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","317 488,05","0,01","317 488,05","323 000,00","323 000,00","97,23","Estados Unidos","-","1,24","11 jul. 2025","1,50","EUR","11 jul. 2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","315 955,50","0,01","315 955,50","300 000,00","300 000,00","101,91","Reino Unido","-","3,71","30 mai. 2028","4,13","EUR","30 mai. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312 884,91","0,01","312 884,91","400 000,00","400 000,00","78,03","França","-","9,17","20 set. 2033","0,38","EUR","20 set. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","312 353,68","0,01","312 353,68","400 000,00","400 000,00","77,74","Alemanha","-","8,14","19 nov. 2032","1,00","EUR","19 nov. 2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","308 993,63","0,01","308 993,63","400 000,00","400 000,00","76,85","Itália","-","8,97","02 nov. 2033","1,00","EUR","02 nov. 2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","307 712,75","0,01","307 712,75","300 000,00","300 000,00","101,51","França","-","6,65","07 dez. 2031","3,50","EUR","07 dez. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","303 665,16","0,01","303 665,16","300 000,00","300 000,00","100,96","Estados Unidos","-","6,86","01 mar. 2032","3,63","EUR","01 mar. 2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","303 297,91","0,01","303 297,91","300 000,00","300 000,00","100,56","Alemanha","-","4,34","01 fev. 2029","3,60","EUR","01 fev. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 795,96","0,01","302 795,96","300 000,00","300 000,00","100,77","Espanha","-","4,79","13 set. 2030","4,25","EUR","13 mar. 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumo Cíclico","Fixed Income","300 343,62","0,01","300 343,62","300 000,00","300 000,00","100,11","Alemanha","-","2,82","27 mar. 2027","3,75","EUR","27 mar. 2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","300 088,04","0,01","300 088,04","300 000,00","300 000,00","99,49","Alemanha","-","11,08","29 jan. 2038","3,38","EUR","29 jan. 2024" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","299 894,39","0,01","299 894,39","300 000,00","300 000,00","99,62","França","-","7,74","23 set. 2033","3,88","EUR","23 fev. 2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","295 096,13","0,01","295 096,13","300 000,00","300 000,00","97,38","França","-","1,30","02 abr. 2025","1,00","EUR","02 abr. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294 739,03","0,01","294 739,03","300 000,00","300 000,00","97,27","França","-","0,99","03 abr. 2025","1,00","EUR","03 abr. 2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","277 021,51","0,01","277 021,51","300 000,00","300 000,00","92,20","Reino Unido","-","2,76","27 jan. 2028","0,85","EUR","16 jan. 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","276 083,89","0,01","276 083,89","275 000,00","275 000,00","100,31","Austrália","-","5,45","18 mar. 2030","3,39","EUR","18 mar. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","259 462,84","0,01","259 462,84","250 000,00","250 000,00","102,46","Itália","-","4,95","27 nov. 2029","4,00","EUR","27 nov. 2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","257 106,04","0,01","257 106,04","300 000,00","300 000,00","85,67","Dinamarca","-","5,77","09 mar. 2030","0,63","EUR","09 mar. 2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","250 833,16","0,01","250 833,16","250 000,00","250 000,00","100,17","Reino Unido","-","7,88","12 set. 2033","4,00","EUR","12 mar. 2024" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","250 357,01","0,01","250 357,01","257 000,00","257 000,00","96,83","Alemanha","-","1,03","17 abr. 2025","0,63","EUR","17 abr. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","248 816,54","0,01","248 816,54","250 000,00","250 000,00","99,12","Suécia","-","4,41","08 fev. 2029","3,13","EUR","08 fev. 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 207,66","0,01","247 207,66","250 000,00","250 000,00","97,54","Estados Unidos","-","0,99","04 abr. 2025","1,38","EUR","06 abr. 2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246 681,44","0,01","246 681,44","250 000,00","250 000,00","98,26","Itália","-","4,49","08 fev. 2029","3,13","EUR","08 fev. 2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","233 449,95","0,01","233 449,95","250 000,00","250 000,00","93,38","Holanda","-","1,78","16 jan. 2026","0,00","EUR","16 jun. 2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","218 564,17","0,01","218 564,17","200 000,00","200 000,00","104,99","Reino Unido","-","5,04","10 mai. 2031","4,87","EUR","10 mai. 2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","214 322,77","0,01","214 322,77","200 000,00","200 000,00","105,50","França","-","7,79","13 nov. 2033","4,50","EUR","13 nov. 2023" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","201 002,72","0,01","201 002,72","200 000,00","200 000,00","100,42","Estados Unidos","-","9,69","19 mar. 2036","3,75","EUR","19 mar. 2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","199 277,02","0,01","199 277,02","200 000,00","200 000,00","98,94","Itália","-","8,23","15 jan. 2034","3,55","EUR","15 jan. 2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","190 306,80","0,01","190 306,80","200 000,00","200 000,00","94,67","Irlanda","-","2,51","05 nov. 2026","1,25","EUR","05 mai. 2020" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","184 492,50","0,01","184 492,50","200 000,00","200 000,00","91,38","França","-","3,96","15 mai. 2028","1,00","EUR","14 mai. 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","175 802,82","0,01","175 802,82","175 000,00","175 000,00","100,15","Dinamarca","-","3,09","05 jul. 2027","3,88","EUR","27 fev. 2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164 260,26","0,01","164 260,26","200 000,00","200 000,00","82,12","Alemanha","-","6,79","22 fev. 2031","0,13","EUR","22 fev. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","161 388,32","0,01","161 388,32","164 000,00","164 000,00","97,28","Estados Unidos","-","1,07","01 mai. 2025","1,25","EUR","01 nov. 2016" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","152 731,30","0,01","152 731,30","150 000,00","150 000,00","101,77","Noruega","-","11,54","22 mar. 2039","3,75","EUR","22 mar. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 533,04","0,01","150 533,04","150 000,00","150 000,00","100,01","Itália","-","3,63","19 fev. 2028","3,38","EUR","19 fev. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108 810,41","0,00","108 810,41","100 000,00","100 000,00","104,79","Espanha","-","3,65","07 jun. 2029","5,00","EUR","07 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 386,46","0,00","106 386,46","100 000,00","100 000,00","104,23","França","-","5,66","18 set. 2030","4,13","EUR","18 set. 2023" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","897,72","0,00","897,72","769,00","769,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "RXM4","EURO-BUND JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","-16 004 400,00","-120,00","-120,00","133,37","Alemanha","Eurex Deutschland","8,03","06 jun. 2024","0,00","EUR","07 set. 2023" "USD","USD CASH","Caixa e/ou Derivativos","Cash","10,50","0,00","10,50","11,00","11,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 344 546,29","-0,05","-1 344 546,29","-1 344 546,00","-1 344 546,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"