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 "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","15 113 176,82","0,26","15 113 176,82","147 103,00","147 103,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9 598 508,34","0,17","9 598 508,34","8 375 000,00","8 375 000,00","114,06","Suíça","-","3,44","01 mar. 2029","7,75","EUR","14 nov. 2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","6 709 992,23","0,12","6 709 992,23","6 465 000,00","6 465 000,00","100,89","Holanda","-","1,24","14 jul. 2025","4,13","EUR","14 jul. 2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 545 115,50","0,11","6 545 115,50","6 100 000,00","6 100 000,00","105,65","Estados Unidos","-","5,65","13 nov. 2031","4,46","EUR","13 nov. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 369 602,72","0,11","6 369 602,72","6 825 000,00","6 825 000,00","93,31","Estados Unidos","-","4,66","23 mar. 2030","1,96","EUR","23 mar. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 340 853,01","0,11","6 340 853,01","6 500 000,00","6 500 000,00","97,18","França","-","1,75","23 jan. 2027","2,13","EUR","23 jan. 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 135 669,92","0,11","6 135 669,92","6 437 000,00","6 437 000,00","95,27","Estados Unidos","-","1,91","11 mar. 2027","1,09","EUR","11 mar. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 082 858,16","0,11","6 082 858,16","5 600 000,00","5 600 000,00","106,48","Espanha","-","6,36","18 out. 2031","4,88","EUR","18 out. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","6 077 325,39","0,11","6 077 325,39","5 850 000,00","5 850 000,00","103,57","Estados Unidos","-","3,58","02 mar. 2029","4,66","EUR","03 mar. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 622 616,59","0,10","5 622 616,59","5 575 000,00","5 575 000,00","98,50","Reino Unido","-","2,06","15 jun. 2027","3,02","EUR","15 jun. 2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","5 584 474,72","0,10","5 584 474,72","4 061 000,00","4 061 000,00","136,21","França","-","6,85","28 jan. 2033","8,13","EUR","28 jan. 2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 562 506,16","0,10","5 562 506,16","5 800 000,00","5 800 000,00","94,50","Estados Unidos","-","2,97","18 mai. 2028","1,64","EUR","18 mai. 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 549 055,45","0,10","5 549 055,45","5 715 000,00","5 715 000,00","96,01","Estados Unidos","-","2,25","27 jul. 2026","1,63","EUR","27 jul. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 545 781,27","0,10","5 545 781,27","5 650 000,00","5 650 000,00","97,35","Estados Unidos","-","1,53","27 out. 2026","1,95","EUR","27 abr. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5 522 896,32","0,10","5 522 896,32","5 700 000,00","5 700 000,00","96,82","França","-","2,86","17 mar. 2027","2,63","EUR","17 mar. 2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 482 387,98","0,10","5 482 387,98","5 575 000,00","5 575 000,00","97,38","Suíça","-","1,47","13 out. 2026","2,13","EUR","24 mar. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","5 424 541,87","0,09","5 424 541,87","5 505 000,00","5 505 000,00","95,84","França","-","4,65","28 mai. 2049","3,25","EUR","26 mar. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 407 607,68","0,09","5 407 607,68","4 850 000,00","4 850 000,00","110,63","Estados Unidos","-","7,04","25 jan. 2034","5,15","EUR","25 out. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 401 603,46","0,09","5 401 603,46","5 550 000,00","5 550 000,00","95,61","Estados Unidos","-","2,93","27 abr. 2027","1,88","EUR","27 abr. 2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 397 056,23","0,09","5 397 056,23","5 500 000,00","5 500 000,00","97,12","Estados Unidos","-","1,32","24 jul. 2026","1,50","EUR","24 jul. 2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 360 886,28","0,09","5 360 886,28","4 850 000,00","4 850 000,00","106,43","Reino Unido","-","6,41","23 mai. 2033","4,86","EUR","23 mai. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 302 232,29","0,09","5 302 232,29","5 501 000,00","5 501 000,00","96,37","Holanda","-","1,95","23 mar. 2026","1,25","EUR","23 mar. 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 272 215,53","0,09","5 272 215,53","5 200 000,00","5 200 000,00","101,32","Estados Unidos","-","7,47","21 mar. 2034","3,76","EUR","21 mar. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 258 108,39","0,09","5 258 108,39","5 200 000,00","5 200 000,00","100,39","Espanha","-","1,75","16 jan. 2026","3,75","EUR","16 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 237 905,87","0,09","5 237 905,87","5 200 000,00","5 200 000,00","99,06","França","-","3,25","14 set. 2027","3,13","EUR","14 set. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 060 962,31","0,09","5 060 962,31","4 700 000,00","4 700 000,00","105,93","França","-","6,25","13 nov. 2032","4,75","EUR","13 nov. 2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 016 143,15","0,09","5 016 143,15","5 500 000,00","5 500 000,00","91,18","França","-","5,66","21 mar. 2030","1,38","EUR","21 mar. 2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 008 502,61","0,09","5 008 502,61","4 700 000,00","4 700 000,00","103,78","Alemanha","-","4,61","05 set. 2030","5,00","EUR","05 set. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 948 236,05","0,09","4 948 236,05","5 350 000,00","5 350 000,00","92,32","Estados Unidos","-","2,54","29 out. 2027","0,41","EUR","30 abr. 2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 873 711,15","0,08","4 873 711,15","4 725 000,00","4 725 000,00","102,93","Reino Unido","-","2,77","10 mar. 2028","4,75","EUR","10 mar. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 815 834,55","0,08","4 815 834,55","4 875 000,00","4 875 000,00","97,49","Reino Unido","-","2,32","25 ago. 2026","2,20","EUR","25 fev. 2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4 813 894,36","0,08","4 813 894,36","4 700 000,00","4 700 000,00","101,47","Estados Unidos","-","4,22","06 dez. 2028","3,13","EUR","06 dez. 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 747 920,49","0,08","4 747 920,49","5 000 000,00","5 000 000,00","94,36","França","-","2,15","08 jun. 2026","0,75","EUR","08 abr. 2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 692 609,57","0,08","4 692 609,57","5 300 000,00","5 300 000,00","87,92","Alemanha","-","5,13","19 nov. 2030","1,75","EUR","19 nov. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 679 160,21","0,08","4 679 160,21","4 200 000,00","4 200 000,00","108,45","Itália","-","6,18","29 ago. 2031","5,13","EUR","29 ago. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 671 833,40","0,08","4 671 833,40","4 600 000,00","4 600 000,00","99,76","Espanha","-","1,41","27 set. 2026","3,63","EUR","27 set. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 652 488,52","0,08","4 652 488,52","5 000 000,00","5 000 000,00","93,04","França","-","2,09","11 mai. 2026","0,01","EUR","08 abr. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 583 293,28","0,08","4 583 293,28","4 500 000,00","4 500 000,00","98,67","Espanha","-","1,91","04 abr. 2026","3,25","EUR","04 abr. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 572 602,14","0,08","4 572 602,14","4 400 000,00","4 400 000,00","101,82","França","-","2,36","28 set. 2026","4,25","EUR","28 set. 2023" "T","AT&T INC","Communications","Fixed Income","4 571 392,52","0,08","4 571 392,52","4 800 000,00","4 800 000,00","93,47","Estados Unidos","-","10,05","04 set. 2036","3,15","EUR","21 jun. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 566 385,08","0,08","4 566 385,08","4 100 000,00","4 100 000,00","107,36","Holanda","-","7,08","23 mai. 2034","4,75","EUR","23 mai. 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","4 492 106,77","0,08","4 492 106,77","4 700 000,00","4 700 000,00","95,57","Suíça","-","1,94","26 mar. 2026","1,00","EUR","26 mar. 2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 483 381,57","0,08","4 483 381,57","4 200 000,00","4 200 000,00","102,95","Holanda","-","3,65","23 mai. 2029","4,50","EUR","23 mai. 2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 481 017,87","0,08","4 481 017,87","4 200 000,00","4 200 000,00","103,07","França","-","6,05","20 abr. 2031","3,88","EUR","20 abr. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 457 691,00","0,08","4 457 691,00","4 200 000,00","4 200 000,00","104,07","França","-","6,27","26 set. 2032","4,13","EUR","26 set. 2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 453 564,78","0,08","4 453 564,78","4 300 000,00","4 300 000,00","103,31","Itália","-","2,73","08 mar. 2028","5,00","EUR","08 mar. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 445 759,27","0,08","4 445 759,27","4 100 000,00","4 100 000,00","105,02","Espanha","-","3,66","23 ago. 2033","5,75","EUR","23 mai. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 434 354,33","0,08","4 434 354,33","4 100 000,00","4 100 000,00","106,36","França","-","6,44","10 nov. 2031","4,75","EUR","10 nov. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 406 274,74","0,08","4 406 274,74","4 306 000,00","4 306 000,00","99,13","Suíça","-","0,95","02 abr. 2026","3,25","EUR","02 abr. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 405 434,00","0,08","4 405 434,00","4 950 000,00","4 950 000,00","88,96","Estados Unidos","-","3,77","26 jan. 2028","0,25","EUR","26 jan. 2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 391 082,19","0,08","4 391 082,19","4 400 000,00","4 400 000,00","96,77","Alemanha","-","2,75","24 jun. 2032","4,00","EUR","24 mar. 2022" "T","AT&T INC","Communications","Fixed Income","4 367 852,08","0,08","4 367 852,08","4 600 000,00","4 600 000,00","93,58","Estados Unidos","-","3,89","19 mai. 2028","1,60","EUR","27 mai. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 356 792,50","0,08","4 356 792,50","4 205 000,00","4 205 000,00","100,34","Estados Unidos","-","3,56","31 mar. 2029","3,65","EUR","31 mar. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4 333 847,27","0,08","4 333 847,27","4 537 000,00","4 537 000,00","94,05","Alemanha","-","3,82","03 abr. 2028","1,50","EUR","23 mar. 2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 320 028,40","0,08","4 320 028,40","4 100 000,00","4 100 000,00","104,07","França","-","7,36","29 nov. 2032","4,00","EUR","29 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 319 657,31","0,08","4 319 657,31","4 200 000,00","4 200 000,00","102,18","França","-","8,28","22 jan. 2034","3,75","EUR","22 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 313 128,03","0,08","4 313 128,03","4 200 000,00","4 200 000,00","102,13","França","-","7,59","01 fev. 2033","3,75","EUR","30 nov. 2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 298 030,12","0,07","4 298 030,12","4 400 000,00","4 400 000,00","96,73","França","-","2,30","10 set. 2026","1,75","EUR","10 set. 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","4 292 651,64","0,07","4 292 651,64","4 425 000,00","4 425 000,00","95,80","Japão","-","2,14","15 jun. 2026","1,55","EUR","15 jun. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 288 036,59","0,07","4 288 036,59","4 200 000,00","4 200 000,00","100,04","França","-","4,88","01 set. 2029","3,63","EUR","01 set. 2022" "T","AT&T INC","Communications","Fixed Income","4 284 772,66","0,07","4 284 772,66","4 400 000,00","4 400 000,00","96,37","Estados Unidos","-","2,31","05 set. 2026","1,80","EUR","03 dez. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 264 057,57","0,07","4 264 057,57","4 200 000,00","4 200 000,00","100,73","Espanha","-","8,23","09 jan. 2034","3,75","EUR","09 jan. 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 256 727,58","0,07","4 256 727,58","4 400 000,00","4 400 000,00","94,16","Estados Unidos","-","6,80","27 abr. 2033","2,82","EUR","27 abr. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","4 256 983,44","0,07","4 256 983,44","4 200 000,00","4 200 000,00","101,02","Alemanha","-","14,17","22 fev. 2044","3,63","EUR","22 fev. 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 255 583,93","0,07","4 255 583,93","4 000 000,00","4 000 000,00","102,49","Holanda","-","3,60","25 abr. 2029","4,23","EUR","25 abr. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 238 286,08","0,07","4 238 286,08","3 807 000,00","3 807 000,00","109,41","Estados Unidos","-","8,35","31 out. 2034","4,75","EUR","31 out. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 220 133,86","0,07","4 220 133,86","4 363 000,00","4 363 000,00","96,64","Reino Unido","-","1,91","10 mar. 2026","1,75","EUR","10 mar. 2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 218 458,96","0,07","4 218 458,96","4 450 000,00","4 450 000,00","94,04","Suíça","-","2,19","24 jun. 2027","1,00","EUR","24 jun. 2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 208 286,96","0,07","4 208 286,96","4 850 000,00","4 850 000,00","86,10","Estados Unidos","-","5,89","25 jul. 2031","1,00","EUR","25 jul. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4 202 338,00","0,07","4 202 338,00","4 795 000,00","4 795 000,00","87,64","Suíça","-","4,44","23 set. 2028","0,00","EUR","23 set. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4 198 711,65","0,07","4 198 711,65","4 806 000,00","4 806 000,00","87,16","Estados Unidos","-","4,41","26 out. 2029","0,50","EUR","26 out. 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","4 194 857,76","0,07","4 194 857,76","4 850 000,00","4 850 000,00","86,14","Estados Unidos","-","6,29","18 out. 2030","0,80","EUR","18 out. 2021" "V","VISA INC","Technology","Fixed Income","4 192 763,64","0,07","4 192 763,64","4 300 000,00","4 300 000,00","96,33","Estados Unidos","-","2,13","15 jun. 2026","1,50","EUR","01 jun. 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","4 172 822,56","0,07","4 172 822,56","4 480 000,00","4 480 000,00","92,05","Alemanha","-","4,98","03 jul. 2029","1,50","EUR","03 jul. 2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 169 447,77","0,07","4 169 447,77","4 772 000,00","4 772 000,00","87,01","Reino Unido","-","4,17","09 ago. 2029","0,58","EUR","09 ago. 2021" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","4 167 705,87","0,07","4 167 705,87","4 150 000,00","4 150 000,00","97,98","França","-","3,04","06 jul. 2047","3,38","EUR","30 mar. 2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 166 367,53","0,07","4 166 367,53","4 260 000,00","4 260 000,00","96,90","Estados Unidos","-","1,23","06 jul. 2026","1,25","EUR","06 mai. 2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 159 775,67","0,07","4 159 775,67","4 500 000,00","4 500 000,00","91,96","França","-","4,39","03 nov. 2028","1,21","EUR","03 nov. 2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 159 472,80","0,07","4 159 472,80","4 400 000,00","4 400 000,00","94,24","Alemanha","-","2,73","20 jan. 2027","1,63","EUR","20 jan. 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","4 159 040,13","0,07","4 159 040,13","4 252 000,00","4 252 000,00","97,03","Japão","-","2,48","21 nov. 2026","2,25","EUR","21 nov. 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 140 206,48","0,07","4 140 206,48","4 250 000,00","4 250 000,00","95,97","Suíça","-","1,96","10 abr. 2026","1,50","EUR","11 abr. 2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 120 622,85","0,07","4 120 622,85","4 300 000,00","4 300 000,00","95,81","França","-","1,93","21 mar. 2026","1,00","EUR","21 mar. 2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 113 379,88","0,07","4 113 379,88","4 300 000,00","4 300 000,00","94,42","França","-","2,98","03 mai. 2027","1,38","EUR","03 mai. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 110 089,21","0,07","4 110 089,21","4 300 000,00","4 300 000,00","94,67","Holanda","-","6,06","15 nov. 2030","2,50","EUR","15 nov. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 093 030,01","0,07","4 093 030,01","4 350 000,00","4 350 000,00","94,03","Estados Unidos","-","2,85","07 mar. 2027","1,13","EUR","07 mar. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 081 393,52","0,07","4 081 393,52","4 200 000,00","4 200 000,00","94,88","França","-","2,82","31 mar. 2032","2,50","EUR","31 mar. 2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 074 326,84","0,07","4 074 326,84","4 300 000,00","4 300 000,00","93,72","Holanda","-","4,24","20 set. 2028","2,00","EUR","20 set. 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","4 071 190,84","0,07","4 071 190,84","4 125 000,00","4 125 000,00","96,08","Estados Unidos","-","6,09","07 mai. 2032","2,95","EUR","10 mai. 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 066 947,66","0,07","4 066 947,66","4 275 000,00","4 275 000,00","94,33","Estados Unidos","-","4,35","01 nov. 2028","2,00","EUR","01 ago. 2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","4 066 933,14","0,07","4 066 933,14","3 700 000,00","3 700 000,00","106,34","Alemanha","-","12,88","02 jun. 2043","4,38","EUR","02 jun. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 066 174,16","0,07","4 066 174,16","4 400 000,00","4 400 000,00","92,29","França","-","2,77","25 jan. 2027","0,75","EUR","23 jan. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 059 210,49","0,07","4 059 210,49","4 200 000,00","4 200 000,00","93,82","Suíça","-","5,96","02 abr. 2032","2,88","EUR","24 mar. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 059 009,61","0,07","4 059 009,61","3 900 000,00","3 900 000,00","103,21","França","-","5,11","25 jan. 2035","5,13","EUR","25 jan. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","4 034 152,02","0,07","4 034 152,02","3 975 000,00","3 975 000,00","101,42","Estados Unidos","-","8,03","21 mar. 2035","3,96","EUR","21 mar. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 032 803,55","0,07","4 032 803,55","3 900 000,00","3 900 000,00","103,25","França","-","4,54","13 mar. 2029","4,13","EUR","13 mar. 2023" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","4 029 017,90","0,07","4 029 017,90","3 600 000,00","3 600 000,00","108,20","França","-","6,65","07 jun. 2032","4,63","EUR","03 nov. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 017 411,31","0,07","4 017 411,31","3 900 000,00","3 900 000,00","101,71","França","-","4,94","06 dez. 2030","4,25","EUR","08 dez. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 012 663,70","0,07","4 012 663,70","4 200 000,00","4 200 000,00","95,40","Holanda","-","1,84","16 fev. 2027","1,25","EUR","16 fev. 2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 001 754,92","0,07","4 001 754,92","4 400 000,00","4 400 000,00","90,83","França","-","3,59","27 nov. 2027","0,38","EUR","27 nov. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 999 818,80","0,07","3 999 818,80","4 000 000,00","4 000 000,00","99,09","França","-","8,01","11 jan. 2034","4,38","EUR","11 jan. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 991 994,69","0,07","3 991 994,69","3 800 000,00","3 800 000,00","103,78","França","-","8,78","28 nov. 2034","3,88","EUR","28 nov. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 982 941,65","0,07","3 982 941,65","4 184 000,00","4 184 000,00","93,92","Estados Unidos","-","2,99","21 mai. 2027","1,50","EUR","21 mai. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","3 980 607,77","0,07","3 980 607,77","3 800 000,00","3 800 000,00","102,59","França","-","9,13","05 set. 2035","3,88","EUR","05 set. 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 977 513,51","0,07","3 977 513,51","4 100 000,00","4 100 000,00","95,82","França","-","1,98","14 abr. 2026","1,25","EUR","14 abr. 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3 975 352,87","0,07","3 975 352,87","4 750 000,00","4 750 000,00","82,69","Estados Unidos","-","7,30","29 abr. 2033","1,10","EUR","29 out. 2021" "AAPL","APPLE INC","Technology","Fixed Income","3 972 272,90","0,07","3 972 272,90","4 100 000,00","4 100 000,00","96,27","Estados Unidos","-","2,54","10 nov. 2026","1,63","EUR","10 nov. 2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 964 964,62","0,07","3 964 964,62","4 300 000,00","4 300 000,00","92,10","França","-","4,71","05 mar. 2029","1,75","EUR","05 mar. 2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 957 855,02","0,07","3 957 855,02","4 100 000,00","4 100 000,00","96,03","França","-","2,65","20 dez. 2026","1,88","EUR","20 dez. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 956 871,46","0,07","3 956 871,46","4 100 000,00","4 100 000,00","96,20","Espanha","-","1,74","05 jan. 2026","1,38","EUR","05 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 938 878,95","0,07","3 938 878,95","3 900 000,00","3 900 000,00","100,40","França","-","3,59","25 jan. 2028","3,50","EUR","25 jan. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 938 209,74","0,07","3 938 209,74","3 800 000,00","3 800 000,00","100,13","Holanda","-","1,02","20 abr. 2025","3,75","EUR","20 abr. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","3 933 845,66","0,07","3 933 845,66","3 700 000,00","3 700 000,00","104,04","Itália","-","3,25","27 out. 2047","5,50","EUR","27 out. 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 923 932,63","0,07","3 923 932,63","4 150 000,00","4 150 000,00","94,50","Estados Unidos","-","2,84","09 mar. 2027","1,13","EUR","09 mar. 2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3 921 813,85","0,07","3 921 813,85","3 975 000,00","3 975 000,00","97,62","Japão","-","5,91","21 nov. 2030","3,00","EUR","21 nov. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 920 558,80","0,07","3 920 558,80","4 233 000,00","4 233 000,00","92,41","Alemanha","-","4,66","06 fev. 2029","1,50","EUR","06 fev. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3 916 059,68","0,07","3 916 059,68","3 700 000,00","3 700 000,00","101,03","Alemanha","-","1,74","19 mai. 2031","5,63","EUR","19 mai. 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3 915 677,38","0,07","3 915 677,38","4 101 000,00","4 101 000,00","94,91","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3 914 146,45","0,07","3 914 146,45","4 661 000,00","4 661 000,00","83,91","Estados Unidos","-","5,59","07 fev. 2031","0,50","EUR","08 fev. 2021" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","3 910 968,72","0,07","3 910 968,72","3 400 000,00","3 400 000,00","111,11","Alemanha","-","6,94","25 jul. 2053","5,82","EUR","05 jun. 2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3 900 604,45","0,07","3 900 604,45","4 625 000,00","4 625 000,00","83,95","Estados Unidos","-","7,15","18 set. 2031","0,75","EUR","18 set. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 899 991,52","0,07","3 899 991,52","3 525 000,00","3 525 000,00","106,47","Itália","-","5,22","19 mai. 2030","4,88","EUR","19 mai. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 899 638,33","0,07","3 899 638,33","4 085 000,00","4 085 000,00","94,75","Suíça","-","2,34","01 set. 2026","1,25","EUR","01 set. 2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 898 944,44","0,07","3 898 944,44","4 175 000,00","4 175 000,00","93,38","Suíça","-","1,98","31 mar. 2026","0,01","EUR","31 mar. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 877 322,46","0,07","3 877 322,46","4 245 000,00","4 245 000,00","90,77","Estados Unidos","-","11,25","15 jan. 2038","2,88","EUR","27 out. 2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 862 876,43","0,07","3 862 876,43","4 160 000,00","4 160 000,00","92,62","Estados Unidos","-","2,47","08 out. 2027","0,50","EUR","08 out. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 853 994,07","0,07","3 853 994,07","3 900 000,00","3 900 000,00","96,97","França","-","3,08","25 jul. 2028","2,75","EUR","25 mai. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 839 421,54","0,07","3 839 421,54","3 600 000,00","3 600 000,00","104,96","França","-","5,54","21 nov. 2031","4,88","EUR","21 nov. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 828 015,12","0,07","3 828 015,12","3 842 000,00","3 842 000,00","99,64","Estados Unidos","-","0,98","27 mar. 2025","3,38","EUR","27 mar. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 801 050,94","0,07","3 801 050,94","3 700 000,00","3 700 000,00","102,25","França","-","8,22","13 fev. 2034","4,09","EUR","13 fev. 2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 792 955,57","0,07","3 792 955,57","3 600 000,00","3 600 000,00","101,99","França","-","2,92","02 jun. 2027","4,13","EUR","02 jun. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 788 077,73","0,07","3 788 077,73","3 500 000,00","3 500 000,00","105,05","França","-","3,90","28 ago. 2033","5,50","EUR","28 ago. 2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 778 362,94","0,07","3 778 362,94","3 475 000,00","3 475 000,00","107,90","Reino Unido","-","6,92","29 jan. 2034","5,26","EUR","29 nov. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 770 304,86","0,07","3 770 304,86","3 625 000,00","3 625 000,00","100,66","Suécia","-","1,97","05 mai. 2026","3,75","EUR","05 mai. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 762 335,85","0,07","3 762 335,85","3 450 000,00","3 450 000,00","106,76","Reino Unido","-","3,27","16 nov. 2032","6,36","EUR","16 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 760 932,08","0,07","3 760 932,08","3 500 000,00","3 500 000,00","106,42","França","-","7,21","13 jan. 2033","5,13","EUR","13 jan. 2023" "T","AT&T INC","Communications","Fixed Income","3 754 969,02","0,07","3 754 969,02","3 900 000,00","3 900 000,00","94,97","Estados Unidos","-","4,97","05 set. 2029","2,35","EUR","03 dez. 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 745 993,03","0,07","3 745 993,03","3 830 000,00","3 830 000,00","96,22","Estados Unidos","-","1,99","04 mai. 2027","1,78","EUR","27 abr. 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 742 106,70","0,07","3 742 106,70","4 430 000,00","4 430 000,00","84,06","Estados Unidos","-","7,00","04 nov. 2032","1,05","EUR","04 nov. 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 737 241,38","0,07","3 737 241,38","3 500 000,00","3 500 000,00","104,86","Alemanha","-","7,85","28 set. 2033","3,88","EUR","28 set. 2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 715 208,30","0,06","3 715 208,30","3 800 000,00","3 800 000,00","95,99","Holanda","-","1,84","26 mai. 2031","2,13","EUR","26 mai. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 711 752,36","0,06","3 711 752,36","3 600 000,00","3 600 000,00","102,29","França","-","5,12","10 jan. 2031","3,88","EUR","10 jan. 2023" "T","AT&T INC","Communications","Fixed Income","3 708 982,95","0,06","3 708 982,95","3 475 000,00","3 475 000,00","105,21","Estados Unidos","-","8,53","18 nov. 2034","4,30","EUR","18 mai. 2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 708 454,02","0,06","3 708 454,02","3 450 000,00","3 450 000,00","104,37","Reino Unido","-","4,56","08 ago. 2030","4,92","EUR","08 ago. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","3 703 403,73","0,06","3 703 403,73","3 700 000,00","3 700 000,00","99,80","Alemanha","-","7,14","22 mai. 2032","3,13","EUR","22 fev. 2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 694 168,97","0,06","3 694 168,97","3 543 000,00","3 543 000,00","101,83","França","-","2,34","31 dez. 2079","5,00","EUR","01 out. 2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 690 402,97","0,06","3 690 402,97","3 833 000,00","3 833 000,00","95,67","Estados Unidos","-","2,51","29 out. 2026","1,50","EUR","29 abr. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 688 531,52","0,06","3 688 531,52","3 500 000,00","3 500 000,00","103,49","Holanda","-","4,13","20 out. 2028","4,38","EUR","20 abr. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 688 048,68","0,06","3 688 048,68","3 800 000,00","3 800 000,00","96,75","França","-","1,77","19 jan. 2026","1,63","EUR","19 jan. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 684 802,69","0,06","3 684 802,69","3 800 000,00","3 800 000,00","96,45","França","-","1,28","17 jul. 2025","0,75","EUR","17 jan. 2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 684 181,03","0,06","3 684 181,03","3 900 000,00","3 900 000,00","94,42","França","-","1,78","15 jan. 2026","0,25","EUR","15 jan. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 683 025,30","0,06","3 683 025,30","4 100 000,00","4 100 000,00","89,79","Estados Unidos","-","3,81","11 fev. 2028","0,30","EUR","11 fev. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 681 607,48","0,06","3 681 607,48","3 600 000,00","3 600 000,00","101,79","Holanda","-","7,92","12 fev. 2035","4,00","EUR","12 fev. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 668 497,67","0,06","3 668 497,67","3 600 000,00","3 600 000,00","101,37","Espanha","-","5,85","09 fev. 2032","4,13","EUR","09 fev. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 668 079,15","0,06","3 668 079,15","3 900 000,00","3 900 000,00","93,21","Estados Unidos","-","2,92","08 abr. 2027","0,88","EUR","08 abr. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 666 909,26","0,06","3 666 909,26","3 500 000,00","3 500 000,00","102,98","Holanda","-","2,43","14 nov. 2027","4,88","EUR","14 nov. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 664 559,04","0,06","3 664 559,04","3 925 000,00","3 925 000,00","93,33","Itália","-","3,83","20 mar. 2028","1,75","EUR","20 mar. 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 660 092,75","0,06","3 660 092,75","3 400 000,00","3 400 000,00","106,12","França","-","7,28","16 nov. 2032","4,25","EUR","16 nov. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 649 046,34","0,06","3 649 046,34","3 938 000,00","3 938 000,00","92,23","Finlândia","-","3,06","14 mai. 2027","0,50","EUR","14 mai. 2020" "T","AT&T INC","Communications","Fixed Income","3 643 475,21","0,06","3 643 475,21","3 600 000,00","3 600 000,00","100,23","Estados Unidos","-","7,42","17 dez. 2032","3,55","EUR","17 dez. 2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 639 320,64","0,06","3 639 320,64","3 800 000,00","3 800 000,00","94,88","França","-","2,14","11 jun. 2026","1,13","EUR","11 jan. 2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 638 163,06","0,06","3 638 163,06","4 000 000,00","4 000 000,00","89,81","França","-","4,90","28 mai. 2029","1,38","EUR","28 mai. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 632 177,31","0,06","3 632 177,31","3 500 000,00","3 500 000,00","101,74","Espanha","-","2,38","18 out. 2027","4,63","EUR","18 out. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 631 824,91","0,06","3 631 824,91","3 400 000,00","3 400 000,00","105,37","França","-","7,95","27 nov. 2033","4,38","EUR","27 nov. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 631 453,74","0,06","3 631 453,74","3 600 000,00","3 600 000,00","100,14","Alemanha","-","4,32","15 jan. 2030","3,75","EUR","15 jan. 2024" "FDX","FEDEX CORP","Transportes","Fixed Income","3 628 826,40","0,06","3 628 826,40","3 800 000,00","3 800 000,00","95,16","Estados Unidos","-","2,67","11 jan. 2027","1,63","EUR","11 abr. 2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 620 593,55","0,06","3 620 593,55","3 500 000,00","3 500 000,00","102,60","Holanda","-","5,20","10 jan. 2030","4,00","EUR","10 jan. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 615 154,50","0,06","3 615 154,50","3 425 000,00","3 425 000,00","105,33","Reino Unido","-","5,85","10 mar. 2032","4,79","EUR","10 mar. 2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 613 624,28","0,06","3 613 624,28","3 900 000,00","3 900 000,00","92,54","Holanda","-","2,75","15 jan. 2027","0,60","EUR","15 jan. 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 612 584,62","0,06","3 612 584,62","3 800 000,00","3 800 000,00","94,98","França","-","1,74","05 jan. 2026","0,38","EUR","05 jun. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 607 052,46","0,06","3 607 052,46","3 600 000,00","3 600 000,00","99,45","Espanha","-","2,63","09 jan. 2028","3,50","EUR","09 jan. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","3 605 005,33","0,06","3 605 005,33","3 600 000,00","3 600 000,00","99,83","Alemanha","-","10,45","22 fev. 2037","3,38","EUR","22 fev. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 604 019,23","0,06","3 604 019,23","3 500 000,00","3 500 000,00","102,08","Espanha","-","4,32","22 abr. 2034","5,00","EUR","22 jan. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 601 410,43","0,06","3 601 410,43","3 400 000,00","3 400 000,00","105,01","França","-","7,36","13 jan. 2033","4,50","EUR","13 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 598 717,11","0,06","3 598 717,11","3 800 000,00","3 800 000,00","93,66","França","-","3,05","26 mai. 2027","1,25","EUR","26 mai. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 597 483,52","0,06","3 597 483,52","4 350 000,00","4 350 000,00","82,63","Estados Unidos","-","7,57","20 fev. 2032","0,75","EUR","20 fev. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 595 462,76","0,06","3 595 462,76","3 675 000,00","3 675 000,00","96,34","Itália","-","2,19","22 jul. 2027","2,20","EUR","22 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 594 125,98","0,06","3 594 125,98","4 100 000,00","4 100 000,00","87,41","França","-","4,49","03 nov. 2028","0,63","EUR","03 jun. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 590 667,00","0,06","3 590 667,00","3 875 000,00","3 875 000,00","92,52","Reino Unido","-","2,76","28 jan. 2028","0,88","EUR","10 jan. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 590 363,74","0,06","3 590 363,74","3 700 000,00","3 700 000,00","96,52","França","-","1,45","18 set. 2025","1,00","EUR","18 mar. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 583 975,33","0,06","3 583 975,33","3 500 000,00","3 500 000,00","101,64","Espanha","-","8,21","15 jan. 2034","3,88","EUR","15 jan. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 581 688,47","0,06","3 581 688,47","3 500 000,00","3 500 000,00","101,56","Holanda","-","3,54","16 jan. 2028","4,00","EUR","16 jan. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 576 371,97","0,06","3 576 371,97","4 100 000,00","4 100 000,00","86,61","França","-","4,98","11 jul. 2030","0,88","EUR","11 jan. 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 575 063,81","0,06","3 575 063,81","3 500 000,00","3 500 000,00","101,10","Canadá","-","5,16","13 dez. 2029","3,63","EUR","13 dez. 2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 571 466,70","0,06","3 571 466,70","3 885 000,00","3 885 000,00","91,80","Suíça","-","2,74","14 jan. 2028","0,65","EUR","14 jan. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 568 145,83","0,06","3 568 145,83","3 300 000,00","3 300 000,00","104,89","França","-","7,58","14 jun. 2033","4,13","EUR","14 jun. 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 561 916,00","0,06","3 561 916,00","3 775 000,00","3 775 000,00","92,46","Canadá","-","5,56","08 abr. 2030","1,95","EUR","08 abr. 2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 561 153,47","0,06","3 561 153,47","4 600 000,00","4 600 000,00","77,22","França","-","8,33","03 dez. 2032","0,63","EUR","03 dez. 2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 559 642,64","0,06","3 559 642,64","3 775 000,00","3 775 000,00","93,93","Itália","-","2,52","25 out. 2026","0,88","EUR","25 out. 2016" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","3 556 268,83","0,06","3 556 268,83","3 400 000,00","3 400 000,00","102,06","Alemanha","-","3,78","07 set. 2038","4,60","EUR","07 set. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 556 176,72","0,06","3 556 176,72","3 500 000,00","3 500 000,00","99,85","França","-","3,25","19 set. 2027","3,38","EUR","19 set. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 550 243,52","0,06","3 550 243,52","3 900 000,00","3 900 000,00","89,00","França","-","7,19","07 abr. 2032","2,10","EUR","07 abr. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 546 932,24","0,06","3 546 932,24","3 525 000,00","3 525 000,00","99,02","Noruega","-","2,33","21 set. 2027","3,13","EUR","21 set. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 546 177,40","0,06","3 546 177,40","3 500 000,00","3 500 000,00","100,68","Espanha","-","5,72","08 fev. 2036","4,88","EUR","08 fev. 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","3 533 968,60","0,06","3 533 968,60","3 500 000,00","3 500 000,00","100,90","Estados Unidos","-","4,51","21 mar. 2030","3,79","EUR","21 mar. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 531 229,20","0,06","3 531 229,20","4 325 000,00","4 325 000,00","81,57","Estados Unidos","-","7,59","11 fev. 2032","0,65","EUR","11 fev. 2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3 528 670,41","0,06","3 528 670,41","3 650 000,00","3 650 000,00","95,93","Estados Unidos","-","2,38","27 set. 2026","1,50","EUR","27 set. 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 527 356,06","0,06","3 527 356,06","4 130 000,00","4 130 000,00","85,33","Estados Unidos","-","9,88","09 mar. 2035","1,63","EUR","09 mar. 2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 525 757,77","0,06","3 525 757,77","3 800 000,00","3 800 000,00","92,52","França","-","2,40","15 set. 2027","0,50","EUR","15 set. 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 520 610,23","0,06","3 520 610,23","3 375 000,00","3 375 000,00","102,51","Reino Unido","-","2,44","01 nov. 2026","4,50","EUR","01 nov. 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 512 315,25","0,06","3 512 315,25","3 475 000,00","3 475 000,00","100,80","Estados Unidos","-","6,90","08 mar. 2032","3,50","EUR","27 fev. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3 507 503,62","0,06","3 507 503,62","3 800 000,00","3 800 000,00","92,20","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 506 495,90","0,06","3 506 495,90","3 400 000,00","3 400 000,00","101,58","Holanda","-","2,46","03 nov. 2026","3,91","EUR","03 nov. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 503 601,90","0,06","3 503 601,90","3 400 000,00","3 400 000,00","102,71","França","-","9,55","26 fev. 2036","4,13","EUR","26 fev. 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3 490 647,38","0,06","3 490 647,38","3 908 000,00","3 908 000,00","87,91","Estados Unidos","-","9,89","20 mai. 2035","1,65","EUR","20 mai. 2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 488 377,01","0,06","3 488 377,01","4 100 000,00","4 100 000,00","84,16","Estados Unidos","-","6,52","24 mai. 2032","1,10","EUR","24 mai. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 477 602,30","0,06","3 477 602,30","4 100 000,00","4 100 000,00","84,78","Holanda","-","4,67","01 fev. 2030","0,25","EUR","11 jan. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 474 542,31","0,06","3 474 542,31","3 400 000,00","3 400 000,00","101,54","França","-","9,56","25 jan. 2036","3,88","EUR","25 jan. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 469 044,06","0,06","3 469 044,06","3 400 000,00","3 400 000,00","101,28","Espanha","-","3,55","16 jan. 2028","3,88","EUR","16 jan. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","3 468 849,84","0,06","3 468 849,84","3 200 000,00","3 200 000,00","104,80","Estados Unidos","-","7,40","12 mai. 2033","4,13","EUR","12 mai. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 468 873,71","0,06","3 468 873,71","3 790 000,00","3 790 000,00","91,49","Estados Unidos","-","2,86","24 fev. 2028","0,39","EUR","24 fev. 2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 467 362,90","0,06","3 467 362,90","3 675 000,00","3 675 000,00","94,29","Suíça","-","1,75","05 jan. 2026","0,25","EUR","21 mai. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","3 467 174,17","0,06","3 467 174,17","3 519 000,00","3 519 000,00","97,34","Alemanha","-","2,32","22 ago. 2026","2,00","EUR","22 mai. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 466 172,04","0,06","3 466 172,04","3 300 000,00","3 300 000,00","103,51","Suécia","-","4,21","13 nov. 2028","4,13","EUR","13 nov. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","3 463 798,77","0,06","3 463 798,77","3 350 000,00","3 350 000,00","100,51","Alemanha","-","2,05","30 mai. 2026","3,50","EUR","30 mai. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 463 584,04","0,06","3 463 584,04","3 375 000,00","3 375 000,00","102,50","Suíça","-","2,77","17 mar. 2028","4,63","EUR","17 mar. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 458 746,15","0,06","3 458 746,15","3 400 000,00","3 400 000,00","99,98","Espanha","-","3,25","20 set. 2027","3,38","EUR","20 set. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","3 457 829,95","0,06","3 457 829,95","3 450 000,00","3 450 000,00","100,03","França","-","7,19","10 mar. 2043","4,25","EUR","31 mai. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 456 108,63","0,06","3 456 108,63","3 375 000,00","3 375 000,00","101,91","Estados Unidos","-","6,01","06 fev. 2031","3,63","EUR","06 fev. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 455 406,86","0,06","3 455 406,86","3 800 000,00","3 800 000,00","90,66","Estados Unidos","-","6,41","31 jan. 2031","1,75","EUR","31 jan. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 454 798,68","0,06","3 454 798,68","3 400 000,00","3 400 000,00","101,40","França","-","6,62","08 mar. 2033","4,13","EUR","08 mar. 2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 451 615,26","0,06","3 451 615,26","3 400 000,00","3 400 000,00","101,28","Itália","-","8,30","05 mar. 2034","4,00","EUR","05 mar. 2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","3 450 185,28","0,06","3 450 185,28","3 560 000,00","3 560 000,00","96,54","Alemanha","-","1,59","11 nov. 2025","1,00","EUR","11 mai. 2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3 449 745,84","0,06","3 449 745,84","3 600 000,00","3 600 000,00","95,18","França","-","2,17","29 jun. 2026","0,88","EUR","29 mar. 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 441 377,92","0,06","3 441 377,92","3 450 000,00","3 450 000,00","98,94","Finlândia","-","1,67","15 dez. 2025","2,88","EUR","15 set. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 440 758,89","0,06","3 440 758,89","3 300 000,00","3 300 000,00","103,86","Holanda","-","5,28","21 fev. 2030","4,25","EUR","21 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 439 285,51","0,06","3 439 285,51","3 200 000,00","3 200 000,00","103,53","França","-","5,24","02 mai. 2030","4,38","EUR","02 mai. 2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 433 160,59","0,06","3 433 160,59","3 400 000,00","3 400 000,00","98,75","Reino Unido","-","1,21","30 jun. 2025","3,00","EUR","30 jun. 2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","3 432 341,61","0,06","3 432 341,61","3 750 000,00","3 750 000,00","91,53","Suíça","-","5,66","26 mar. 2030","1,50","EUR","26 mar. 2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 428 703,66","0,06","3 428 703,66","3 500 000,00","3 500 000,00","97,03","França","-","1,01","22 abr. 2026","1,00","EUR","22 abr. 2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","3 428 160,55","0,06","3 428 160,55","3 421 000,00","3 421 000,00","99,86","Estados Unidos","-","1,84","17 fev. 2026","3,25","EUR","12 fev. 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 424 654,18","0,06","3 424 654,18","3 500 000,00","3 500 000,00","97,00","França","-","1,13","23 mai. 2025","1,00","EUR","23 mar. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 424 417,76","0,06","3 424 417,76","3 800 000,00","3 800 000,00","89,92","Holanda","-","5,42","16 fev. 2031","1,75","EUR","16 fev. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","3 423 974,51","0,06","3 423 974,51","3 300 000,00","3 300 000,00","101,77","Alemanha","-","6,39","24 ago. 2031","3,38","EUR","24 fev. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 420 771,67","0,06","3 420 771,67","3 500 000,00","3 500 000,00","97,15","Espanha","-","1,63","26 nov. 2025","1,75","EUR","26 mai. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 409 395,64","0,06","3 409 395,64","3 600 000,00","3 600 000,00","94,35","Espanha","-","3,65","12 jan. 2028","1,72","EUR","12 set. 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 408 218,00","0,06","3 408 218,00","3 700 000,00","3 700 000,00","92,11","Estados Unidos","-","2,43","14 set. 2026","0,00","EUR","14 set. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 406 968,09","0,06","3 406 968,09","3 850 000,00","3 850 000,00","88,39","Suíça","-","3,49","05 nov. 2028","0,25","EUR","05 nov. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 402 567,69","0,06","3 402 567,69","3 200 000,00","3 200 000,00","103,97","Espanha","-","5,61","06 set. 2030","4,25","EUR","06 set. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 399 344,20","0,06","3 399 344,20","3 800 000,00","3 800 000,00","89,27","Holanda","-","3,41","29 set. 2028","0,38","EUR","29 set. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 396 436,99","0,06","3 396 436,99","3 495 000,00","3 495 000,00","96,64","França","-","1,60","17 nov. 2025","1,50","EUR","17 mai. 2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 390 090,03","0,06","3 390 090,03","4 075 000,00","4 075 000,00","82,92","Estados Unidos","-","6,17","26 out. 2031","0,65","EUR","26 out. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 388 677,44","0,06","3 388 677,44","3 600 000,00","3 600 000,00","94,12","França","-","1,89","24 fev. 2026","0,13","EUR","24 fev. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 378 637,66","0,06","3 378 637,66","3 100 000,00","3 100 000,00","105,52","França","-","7,53","24 mai. 2033","4,13","EUR","24 mai. 2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3 377 700,00","0,06","3 377 700,00","3 600 000,00","3 600 000,00","93,83","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 set. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 372 142,51","0,06","3 372 142,51","3 300 000,00","3 300 000,00","100,36","França","-","1,47","12 out. 2026","4,00","EUR","12 out. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","3 365 966,13","0,06","3 365 966,13","3 311 000,00","3 311 000,00","99,11","Alemanha","-","0,99","07 abr. 2025","2,63","EUR","07 abr. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","3 358 043,40","0,06","3 358 043,40","3 495 000,00","3 495 000,00","95,96","Estados Unidos","-","2,78","03 mar. 2027","1,80","EUR","03 mar. 2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 350 308,80","0,06","3 350 308,80","3 596 000,00","3 596 000,00","93,07","Reino Unido","-","2,19","18 jun. 2026","0,13","EUR","18 jun. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 347 759,75","0,06","3 347 759,75","3 050 000,00","3 050 000,00","105,49","Estados Unidos","-","2,83","11 mai. 2027","4,88","EUR","11 mai. 2007" "AAPL","APPLE INC","Technology","Fixed Income","3 332 353,19","0,06","3 332 353,19","3 550 000,00","3 550 000,00","92,71","Estados Unidos","-","4,84","24 mai. 2029","1,38","EUR","24 mai. 2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 319 800,32","0,06","3 319 800,32","3 400 000,00","3 400 000,00","96,25","Espanha","-","1,97","13 abr. 2026","1,46","EUR","13 abr. 2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 314 749,56","0,06","3 314 749,56","3 468 000,00","3 468 000,00","95,52","Alemanha","-","1,90","04 mar. 2026","1,00","EUR","04 mar. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 313 275,00","0,06","3 313 275,00","3 500 000,00","3 500 000,00","94,67","França","-","1,66","01 dez. 2025","0,00","EUR","01 jun. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","3 308 495,00","0,06","3 308 495,00","3 050 000,00","3 050 000,00","106,84","Estados Unidos","-","6,39","15 nov. 2031","4,50","EUR","15 nov. 2022" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","3 306 280,04","0,06","3 306 280,04","3 200 000,00","3 200 000,00","100,23","Alemanha","-","6,52","05 jul. 2052","4,25","EUR","02 jun. 2022" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","3 304 255,94","0,06","3 304 255,94","2 700 000,00","2 700 000,00","118,40","França","-","11,96","30 jun. 2042","5,38","EUR","03 nov. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 298 820,96","0,06","3 298 820,96","3 100 000,00","3 100 000,00","104,69","Estados Unidos","-","5,63","31 out. 2030","4,25","EUR","31 out. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 291 152,69","0,06","3 291 152,69","3 495 000,00","3 495 000,00","93,81","Itália","-","2,58","19 nov. 2026","1,00","EUR","19 nov. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 287 770,92","0,06","3 287 770,92","3 425 000,00","3 425 000,00","94,46","Estados Unidos","-","2,92","25 abr. 2028","1,66","EUR","25 abr. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 286 312,09","0,06","3 286 312,09","3 500 000,00","3 500 000,00","93,18","Espanha","-","3,26","21 ago. 2027","1,20","EUR","21 mai. 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","3 285 802,64","0,06","3 285 802,64","3 950 000,00","3 950 000,00","82,69","Estados Unidos","-","8,89","18 out. 2033","1,13","EUR","18 out. 2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 274 987,67","0,06","3 274 987,67","3 400 000,00","3 400 000,00","96,22","França","-","1,15","27 mai. 2025","0,13","EUR","27 nov. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 267 958,49","0,06","3 267 958,49","3 400 000,00","3 400 000,00","95,06","Espanha","-","2,16","19 jun. 2026","1,38","EUR","19 jun. 2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3 264 756,36","0,06","3 264 756,36","3 624 000,00","3 624 000,00","90,08","Estados Unidos","-","3,89","18 mar. 2028","0,45","EUR","18 set. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 260 621,38","0,06","3 260 621,38","3 200 000,00","3 200 000,00","98,88","França","-","2,96","16 jun. 2032","3,88","EUR","16 jun. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","3 248 331,84","0,06","3 248 331,84","3 250 000,00","3 250 000,00","98,09","Estados Unidos","-","1,07","08 mai. 2026","2,10","EUR","10 mai. 2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 247 764,01","0,06","3 247 764,01","3 850 000,00","3 850 000,00","84,35","Estados Unidos","-","5,66","22 mar. 2031","0,69","EUR","22 mar. 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 247 155,00","0,06","3 247 155,00","3 350 000,00","3 350 000,00","96,36","Estados Unidos","-","1,53","23 out. 2026","1,34","EUR","23 out. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 243 640,38","0,06","3 243 640,38","3 700 000,00","3 700 000,00","87,64","Holanda","-","3,80","18 fev. 2029","0,25","EUR","17 nov. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 240 308,63","0,06","3 240 308,63","3 200 000,00","3 200 000,00","100,46","França","-","4,39","11 jan. 2029","3,88","EUR","11 jan. 2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 240 678,85","0,06","3 240 678,85","3 100 000,00","3 100 000,00","104,31","França","-","5,34","07 mar. 2030","4,13","EUR","07 mar. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 239 617,30","0,06","3 239 617,30","3 450 000,00","3 450 000,00","93,78","Finlândia","-","2,82","16 fev. 2027","1,13","EUR","16 fev. 2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 233 602,23","0,06","3 233 602,23","3 600 000,00","3 600 000,00","89,77","França","-","3,39","03 set. 2027","0,10","EUR","03 set. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 233 371,42","0,06","3 233 371,42","3 200 000,00","3 200 000,00","100,58","Holanda","-","3,98","12 ago. 2029","3,88","EUR","12 fev. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 226 498,22","0,06","3 226 498,22","3 595 000,00","3 595 000,00","89,73","Itália","-","3,88","16 mar. 2028","0,75","EUR","16 mar. 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 219 683,41","0,06","3 219 683,41","3 300 000,00","3 300 000,00","96,73","Estados Unidos","-","2,39","15 out. 2026","1,88","EUR","15 out. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 217 644,59","0,06","3 217 644,59","3 000 000,00","3 000 000,00","105,13","Itália","-","2,40","15 nov. 2027","5,85","EUR","15 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 215 363,48","0,06","3 215 363,48","3 300 000,00","3 300 000,00","95,99","França","-","5,00","29 ago. 2029","2,50","EUR","29 ago. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","3 214 653,25","0,06","3 214 653,25","3 100 000,00","3 100 000,00","101,68","França","-","6,37","05 set. 2031","3,63","EUR","05 set. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 213 063,10","0,06","3 213 063,10","3 100 000,00","3 100 000,00","102,89","Holanda","-","2,66","27 jan. 2028","4,63","EUR","27 out. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 213 035,49","0,06","3 213 035,49","3 400 000,00","3 400 000,00","94,40","Suíça","-","1,06","03 nov. 2026","0,25","EUR","03 nov. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 208 390,08","0,06","3 208 390,08","3 000 000,00","3 000 000,00","104,97","Espanha","-","4,92","14 out. 2029","4,38","EUR","14 out. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","3 204 591,04","0,06","3 204 591,04","3 100 000,00","3 100 000,00","102,11","França","-","5,78","29 nov. 2030","3,88","EUR","29 nov. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 204 594,62","0,06","3 204 594,62","3 200 000,00","3 200 000,00","99,04","Estados Unidos","-","1,56","07 nov. 2025","2,88","EUR","07 nov. 2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 199 874,75","0,06","3 199 874,75","3 425 000,00","3 425 000,00","93,43","Suíça","-","2,19","14 jun. 2026","0,00","EUR","14 jun. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 195 709,96","0,06","3 195 709,96","3 975 000,00","3 975 000,00","80,39","Estados Unidos","-","7,66","23 mar. 2032","0,75","EUR","23 set. 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 193 806,43","0,06","3 193 806,43","3 200 000,00","3 200 000,00","99,37","França","-","1,81","05 fev. 2026","3,13","EUR","05 fev. 2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 191 665,11","0,06","3 191 665,11","3 269 000,00","3 269 000,00","95,75","Estados Unidos","-","3,83","25 mai. 2028","2,25","EUR","25 mai. 2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 179 961,61","0,06","3 179 961,61","3 250 000,00","3 250 000,00","97,36","Estados Unidos","-","1,70","16 jan. 2026","2,50","EUR","16 jan. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 176 871,19","0,06","3 176 871,19","3 400 000,00","3 400 000,00","93,20","França","-","2,01","13 abr. 2027","0,25","EUR","13 abr. 2021" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","3 176 014,69","0,06","3 176 014,69","3 200 000,00","3 200 000,00","97,63","Alemanha","-","1,24","07 jul. 2045","2,24","EUR","09 abr. 2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","3 165 768,73","0,06","3 165 768,73","3 112 000,00","3 112 000,00","100,13","Itália","-","1,59","31 dez. 2079","4,60","EUR","21 nov. 2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 165 768,29","0,06","3 165 768,29","4 152 000,00","4 152 000,00","76,13","Suíça","-","8,46","18 jan. 2033","0,63","EUR","18 jan. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3 139 572,08","0,05","3 139 572,08","3 300 000,00","3 300 000,00","95,12","Alemanha","-","1,93","17 mar. 2026","0,75","EUR","17 mar. 2022" "WMT","WALMART INC RegS","Consumo Cíclico","Fixed Income","3 137 710,75","0,05","3 137 710,75","2 800 000,00","2 800 000,00","109,56","Estados Unidos","-","4,82","21 set. 2029","4,88","EUR","21 set. 2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 135 008,50","0,05","3 135 008,50","3 270 000,00","3 270 000,00","93,92","Canadá","-","4,71","26 abr. 2029","2,13","EUR","26 abr. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 130 688,41","0,05","3 130 688,41","3 350 000,00","3 350 000,00","93,28","Itália","-","2,73","18 jan. 2028","0,93","EUR","18 jan. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 126 913,30","0,05","3 126 913,30","3 400 000,00","3 400 000,00","91,90","Espanha","-","2,81","04 fev. 2027","0,50","EUR","04 fev. 2020" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","3 127 118,61","0,05","3 127 118,61","3 287 000,00","3 287 000,00","94,40","Irlanda","-","2,10","25 mai. 2026","0,88","EUR","25 mai. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 119 809,12","0,05","3 119 809,12","3 025 000,00","3 025 000,00","99,68","Reino Unido","-","0,94","01 abr. 2026","3,50","EUR","01 abr. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 119 816,83","0,05","3 119 816,83","2 900 000,00","2 900 000,00","105,14","Reino Unido","-","5,42","21 set. 2031","4,75","EUR","21 set. 2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","3 120 033,29","0,05","3 120 033,29","3 400 000,00","3 400 000,00","91,69","Alemanha","-","6,48","10 mar. 2031","1,63","EUR","10 dez. 2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 118 384,00","0,05","3 118 384,00","3 050 000,00","3 050 000,00","101,36","Suíça","-","6,74","09 jun. 2033","4,13","EUR","09 jan. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 114 270,93","0,05","3 114 270,93","2 800 000,00","2 800 000,00","106,17","Espanha","-","3,99","30 mai. 2034","6,13","EUR","30 mai. 2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","3 114 557,80","0,05","3 114 557,80","3 100 000,00","3 100 000,00","97,99","Alemanha","-","1,96","29 mai. 2026","3,00","EUR","01 dez. 2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3 113 036,31","0,05","3 113 036,31","3 000 000,00","3 000 000,00","101,77","Holanda","-","2,37","02 out. 2026","4,13","EUR","02 out. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 111 086,58","0,05","3 111 086,58","3 400 000,00","3 400 000,00","91,45","França","-","2,84","19 fev. 2028","0,50","EUR","19 fev. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 111 010,89","0,05","3 111 010,89","3 300 000,00","3 300 000,00","94,10","Alemanha","-","3,57","23 fev. 2028","1,88","EUR","23 fev. 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 108 530,08","0,05","3 108 530,08","3 000 000,00","3 000 000,00","102,88","Austrália","-","3,54","03 fev. 2033","5,10","EUR","03 fev. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 099 138,69","0,05","3 099 138,69","3 000 000,00","3 000 000,00","101,86","França","-","3,38","16 nov. 2027","4,00","EUR","16 nov. 2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3 098 862,74","0,05","3 098 862,74","3 300 000,00","3 300 000,00","93,90","Estados Unidos","-","1,94","18 mar. 2026","0,20","EUR","18 set. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 098 765,59","0,05","3 098 765,59","3 600 000,00","3 600 000,00","86,05","França","-","12,08","21 mar. 2038","1,88","EUR","21 mar. 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 098 319,75","0,05","3 098 319,75","3 000 000,00","3 000 000,00","101,36","Alemanha","-","2,30","28 set. 2026","3,88","EUR","28 set. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","3 096 936,37","0,05","3 096 936,37","3 275 000,00","3 275 000,00","93,36","Alemanha","-","3,94","11 mai. 2028","1,38","EUR","11 mai. 2016" "T","AT&T INC","Communications","Fixed Income","3 093 045,08","0,05","3 093 045,08","3 071 000,00","3 071 000,00","99,75","Estados Unidos","-","1,49","17 dez. 2025","3,50","EUR","13 nov. 2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 090 618,10","0,05","3 090 618,10","3 475 000,00","3 475 000,00","88,57","Estados Unidos","-","4,20","08 ago. 2029","0,58","EUR","08 ago. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 090 604,23","0,05","3 090 604,23","3 500 000,00","3 500 000,00","88,29","França","-","3,84","18 fev. 2028","0,13","EUR","18 fev. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 085 541,05","0,05","3 085 541,05","3 675 000,00","3 675 000,00","82,84","Estados Unidos","-","8,39","18 mai. 2033","1,30","EUR","18 mai. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 075 871,30","0,05","3 075 871,30","3 300 000,00","3 300 000,00","92,20","França","-","5,95","12 set. 2030","1,88","EUR","12 set. 2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 074 954,77","0,05","3 074 954,77","2 950 000,00","2 950 000,00","100,81","Itália","-","2,00","19 mai. 2026","4,00","EUR","19 mai. 2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportes","Fixed Income","3 069 535,92","0,05","3 069 535,92","3 275 000,00","3 275 000,00","93,60","Reino Unido","-","3,74","03 mar. 2028","1,88","EUR","03 mar. 2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 066 533,04","0,05","3 066 533,04","3 100 000,00","3 100 000,00","98,48","Reino Unido","-","1,77","31 jan. 2027","2,88","EUR","31 mai. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 064 918,21","0,05","3 064 918,21","3 200 000,00","3 200 000,00","94,72","França","-","4,24","27 set. 2028","2,13","EUR","27 set. 2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 059 531,56","0,05","3 059 531,56","3 000 000,00","3 000 000,00","101,64","França","-","3,62","23 fev. 2029","3,88","EUR","23 fev. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","3 059 888,17","0,05","3 059 888,17","3 000 000,00","3 000 000,00","100,78","França","-","2,48","29 nov. 2026","3,75","EUR","29 nov. 2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 059 240,25","0,05","3 059 240,25","3 000 000,00","3 000 000,00","99,52","França","-","3,71","19 mai. 2028","2,88","EUR","19 mai. 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 053 878,25","0,05","3 053 878,25","3 050 000,00","3 050 000,00","98,10","Canadá","-","7,25","03 ago. 2032","3,13","EUR","03 ago. 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","3 053 629,78","0,05","3 053 629,78","3 391 000,00","3 391 000,00","88,50","Alemanha","-","11,24","03 jul. 2037","2,13","EUR","03 jul. 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 052 879,27","0,05","3 052 879,27","3 125 000,00","3 125 000,00","95,87","Reino Unido","-","2,93","28 abr. 2027","2,00","EUR","28 abr. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 052 517,31","0,05","3 052 517,31","2 800 000,00","2 800 000,00","107,46","Holanda","-","8,56","21 nov. 2034","4,50","EUR","21 nov. 2022" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","3 052 476,72","0,05","3 052 476,72","2 600 000,00","2 600 000,00","115,28","Holanda","-","7,19","07 dez. 2043","7,00","EUR","22 nov. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 052 538,53","0,05","3 052 538,53","3 195 000,00","3 195 000,00","95,34","Holanda","-","2,78","03 fev. 2027","1,38","EUR","03 fev. 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3 052 264,83","0,05","3 052 264,83","3 325 000,00","3 325 000,00","91,78","Estados Unidos","-","2,91","15 mar. 2027","0,50","EUR","25 fev. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 051 214,16","0,05","3 051 214,16","3 200 000,00","3 200 000,00","94,96","França","-","4,48","15 jan. 2029","2,00","EUR","15 jan. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 047 223,54","0,05","3 047 223,54","2 700 000,00","2 700 000,00","110,94","Holanda","-","6,84","14 nov. 2033","5,25","EUR","14 nov. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 046 625,79","0,05","3 046 625,79","3 100 000,00","3 100 000,00","97,24","Holanda","-","1,14","28 mai. 2025","1,25","EUR","28 mai. 2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 042 440,16","0,05","3 042 440,16","3 000 000,00","3 000 000,00","100,60","Dinamarca","-","1,68","12 jan. 2027","4,00","EUR","10 jan. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 038 180,41","0,05","3 038 180,41","3 100 000,00","3 100 000,00","95,81","Irlanda","-","2,80","04 abr. 2028","2,25","EUR","04 abr. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 037 423,31","0,05","3 037 423,31","3 700 000,00","3 700 000,00","81,92","França","-","7,45","14 jan. 2032","0,88","EUR","14 jan. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 037 722,95","0,05","3 037 722,95","3 100 000,00","3 100 000,00","97,54","Holanda","-","1,75","10 jan. 2026","2,13","EUR","10 jan. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 035 700,40","0,05","3 035 700,40","2 950 000,00","2 950 000,00","101,90","Suíça","-","3,43","13 dez. 2027","3,50","EUR","13 mar. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 035 859,95","0,05","3 035 859,95","3 000 000,00","3 000 000,00","100,48","Austrália","-","1,75","16 jan. 2026","3,70","EUR","17 jan. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 027 097,44","0,05","3 027 097,44","2 800 000,00","2 800 000,00","104,67","Espanha","-","3,76","19 jul. 2029","5,00","EUR","19 jul. 2023" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","3 026 180,21","0,05","3 026 180,21","3 468 000,00","3 468 000,00","87,01","Itália","-","5,52","25 jan. 2030","1,50","EUR","25 nov. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 024 759,43","0,05","3 024 759,43","2 900 000,00","2 900 000,00","100,68","Bélgica","-","1,13","06 jun. 2026","4,50","EUR","06 jun. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 023 734,03","0,05","3 023 734,03","3 200 000,00","3 200 000,00","94,21","Espanha","-","3,70","08 fev. 2028","2,13","EUR","08 fev. 2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 023 934,40","0,05","3 023 934,40","3 105 000,00","3 105 000,00","97,31","Reino Unido","-","2,86","15 mar. 2027","2,50","EUR","15 mar. 2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 023 812,71","0,05","3 023 812,71","2 950 000,00","2 950 000,00","100,98","Suécia","-","2,48","09 nov. 2026","4,00","EUR","09 nov. 2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 019 132,01","0,05","3 019 132,01","3 100 000,00","3 100 000,00","96,82","França","-","1,06","28 abr. 2025","0,63","EUR","28 abr. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 018 182,79","0,05","3 018 182,79","3 000 000,00","3 000 000,00","99,50","Suécia","-","1,61","24 nov. 2025","3,25","EUR","24 nov. 2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3 017 991,67","0,05","3 017 991,67","3 049 000,00","3 049 000,00","98,41","Irlanda","-","1,63","15 jan. 2026","2,88","EUR","28 jun. 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 015 502,75","0,05","3 015 502,75","2 700 000,00","2 700 000,00","107,09","França","-","7,11","02 jun. 2033","5,63","EUR","02 jun. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 009 088,52","0,05","3 009 088,52","3 000 000,00","3 000 000,00","98,68","França","-","1,41","11 set. 2025","3,00","EUR","11 set. 2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 008 601,91","0,05","3 008 601,91","2 800 000,00","2 800 000,00","103,35","Bélgica","-","4,36","19 abr. 2030","4,38","EUR","19 abr. 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 008 955,84","0,05","3 008 955,84","3 005 000,00","3 005 000,00","97,84","Reino Unido","-","1,94","09 abr. 2026","2,38","EUR","09 abr. 2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","3 006 717,27","0,05","3 006 717,27","2 800 000,00","2 800 000,00","104,11","Alemanha","-","8,83","02 jun. 2035","4,00","EUR","02 jun. 2023" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","3 001 295,86","0,05","3 001 295,86","2 934 000,00","2 934 000,00","100,81","Suíça","-","2,41","03 nov. 2026","3,75","EUR","03 mai. 2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 999 040,00","0,05","2 999 040,00","3 000 000,00","3 000 000,00","99,97","Alemanha","-","4,48","04 abr. 2030","4,13","EUR","04 abr. 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 997 183,89","0,05","2 997 183,89","3 225 000,00","3 225 000,00","92,15","Austrália","-","4,24","30 ago. 2028","1,38","EUR","30 ago. 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 996 926,69","0,05","2 996 926,69","3 100 000,00","3 100 000,00","96,02","Suécia","-","2,54","11 nov. 2026","1,75","EUR","11 mai. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 995 303,16","0,05","2 995 303,16","3 500 000,00","3 500 000,00","84,24","França","-","7,08","10 jul. 2042","1,88","EUR","10 jan. 2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2 995 024,04","0,05","2 995 024,04","3 500 000,00","3 500 000,00","85,43","Alemanha","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2 994 580,49","0,05","2 994 580,49","2 800 000,00","2 800 000,00","104,65","França","-","4,05","06 out. 2028","4,88","EUR","06 out. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 990 086,76","0,05","2 990 086,76","2 950 000,00","2 950 000,00","100,28","Holanda","-","1,58","06 dez. 2025","3,50","EUR","06 jun. 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 986 752,88","0,05","2 986 752,88","3 200 000,00","3 200 000,00","93,33","Espanha","-","1,96","24 mar. 2027","0,13","EUR","24 mar. 2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 984 694,76","0,05","2 984 694,76","2 875 000,00","2 875 000,00","102,91","Suíça","-","5,03","11 jan. 2031","4,38","EUR","11 jan. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 983 266,70","0,05","2 983 266,70","3 075 000,00","3 075 000,00","96,03","Holanda","-","2,16","07 jul. 2026","1,38","EUR","07 jul. 2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 981 406,39","0,05","2 981 406,39","3 000 000,00","3 000 000,00","96,66","Alemanha","-","4,65","26 mai. 2049","3,25","EUR","22 nov. 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 978 590,00","0,05","2 978 590,00","2 900 000,00","2 900 000,00","102,07","Holanda","-","8,60","26 jul. 2034","3,82","EUR","26 jan. 2024" "T","AT&T INC","Communications","Fixed Income","2 973 411,36","0,05","2 973 411,36","3 350 000,00","3 350 000,00","88,68","Estados Unidos","-","9,51","15 mar. 2035","2,45","EUR","09 mar. 2015" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 972 885,49","0,05","2 972 885,49","2 800 000,00","2 800 000,00","103,05","França","-","6,16","17 jul. 2031","3,88","EUR","06 jun. 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 972 216,31","0,05","2 972 216,31","3 000 000,00","3 000 000,00","97,42","Canadá","-","3,16","03 ago. 2027","2,55","EUR","03 ago. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 972 277,83","0,05","2 972 277,83","2 900 000,00","2 900 000,00","102,01","Itália","-","3,54","16 fev. 2029","4,45","EUR","16 fev. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 970 483,20","0,05","2 970 483,20","2 700 000,00","2 700 000,00","108,05","Espanha","-","4,80","14 nov. 2030","5,38","EUR","14 nov. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 969 738,29","0,05","2 969 738,29","2 900 000,00","2 900 000,00","100,16","França","-","3,11","28 jul. 2027","3,38","EUR","28 nov. 2022" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","2 965 118,05","0,05","2 965 118,05","2 875 000,00","2 875 000,00","99,99","Holanda","-","1,48","31 dez. 2079","4,50","EUR","15 jul. 2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 964 251,92","0,05","2 964 251,92","3 250 000,00","3 250 000,00","89,99","Estados Unidos","-","4,75","09 mai. 2030","1,38","EUR","09 mai. 2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","2 963 429,83","0,05","2 963 429,83","2 725 000,00","2 725 000,00","104,82","Austrália","-","7,29","03 mai. 2033","4,38","EUR","03 mai. 2023" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 961 941,75","0,05","2 961 941,75","3 100 000,00","3 100 000,00","94,44","França","-","3,03","07 jun. 2027","1,38","EUR","07 dez. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 960 748,85","0,05","2 960 748,85","3 100 000,00","3 100 000,00","94,74","Espanha","-","2,18","21 jun. 2026","1,00","EUR","21 jun. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 958 226,27","0,05","2 958 226,27","2 775 000,00","2 775 000,00","103,54","Alemanha","-","6,20","30 mai. 2031","3,70","EUR","30 mai. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 954 170,25","0,05","2 954 170,25","3 125 000,00","3 125 000,00","94,49","Reino Unido","-","1,60","12 nov. 2025","0,13","EUR","12 nov. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 953 555,52","0,05","2 953 555,52","2 800 000,00","2 800 000,00","102,47","França","-","3,79","11 jul. 2029","4,25","EUR","11 jan. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 953 651,47","0,05","2 953 651,47","2 725 000,00","2 725 000,00","104,76","Dinamarca","-","4,46","21 jun. 2030","4,75","EUR","21 jun. 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2 953 245,38","0,05","2 953 245,38","3 070 000,00","3 070 000,00","95,29","Estados Unidos","-","2,38","25 set. 2026","1,80","EUR","25 set. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 950 893,22","0,05","2 950 893,22","2 950 000,00","2 950 000,00","99,73","Estados Unidos","-","1,84","19 fev. 2026","3,00","EUR","19 fev. 2014" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 949 703,84","0,05","2 949 703,84","2 800 000,00","2 800 000,00","104,33","Alemanha","-","7,93","26 jul. 2054","4,85","EUR","10 jan. 2024" "AAPL","APPLE INC","Technology","Fixed Income","2 949 866,10","0,05","2 949 866,10","3 110 000,00","3 110 000,00","94,85","Estados Unidos","-","1,62","15 nov. 2025","0,00","EUR","15 nov. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 949 831,06","0,05","2 949 831,06","2 800 000,00","2 800 000,00","104,42","Espanha","-","5,02","13 jan. 2031","4,63","EUR","13 jan. 2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2 949 457,73","0,05","2 949 457,73","3 100 000,00","3 100 000,00","94,81","França","-","1,63","24 nov. 2030","1,00","EUR","24 nov. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 948 148,27","0,05","2 948 148,27","2 900 000,00","2 900 000,00","100,15","Estados Unidos","-","8,76","15 out. 2034","3,38","EUR","21 set. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 948 019,64","0,05","2 948 019,64","2 700 000,00","2 700 000,00","104,13","França","-","4,87","31 dez. 2079","5,38","EUR","18 abr. 2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 948 006,41","0,05","2 948 006,41","3 100 000,00","3 100 000,00","94,84","Espanha","-","2,71","22 jan. 2027","1,45","EUR","22 jan. 2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 947 346,72","0,05","2 947 346,72","3 108 000,00","3 108 000,00","94,72","Reino Unido","-","1,59","13 nov. 2026","0,31","EUR","13 nov. 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 941 873,26","0,05","2 941 873,26","2 775 000,00","2 775 000,00","102,33","Finlândia","-","3,69","05 mai. 2028","4,13","EUR","05 mai. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 940 228,34","0,05","2 940 228,34","3 025 000,00","3 025 000,00","96,09","Suíça","-","1,93","01 abr. 2026","1,13","EUR","01 abr. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 939 909,23","0,05","2 939 909,23","2 950 000,00","2 950 000,00","97,22","Suíça","-","4,62","15 jun. 2030","3,13","EUR","15 jun. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 939 486,68","0,05","2 939 486,68","3 200 000,00","3 200 000,00","91,85","França","-","4,74","25 mar. 2029","2,00","EUR","25 mar. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 936 667,10","0,05","2 936 667,10","3 100 000,00","3 100 000,00","94,60","Espanha","-","1,60","18 nov. 2026","0,38","EUR","18 nov. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 934 894,00","0,05","2 934 894,00","3 100 000,00","3 100 000,00","94,67","Estados Unidos","-","1,53","15 out. 2025","0,00","EUR","29 set. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 934 256,13","0,05","2 934 256,13","3 100 000,00","3 100 000,00","93,73","Itália","-","3,21","26 jul. 2027","1,38","EUR","26 jul. 2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 932 166,76","0,05","2 932 166,76","2 900 000,00","2 900 000,00","100,44","França","-","3,57","24 jan. 2028","3,88","EUR","24 jan. 2024" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 929 396,70","0,05","2 929 396,70","2 600 000,00","2 600 000,00","108,76","França","-","6,96","11 jul. 2043","5,50","EUR","11 abr. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 929 515,87","0,05","2 929 515,87","3 084 000,00","3 084 000,00","93,56","Estados Unidos","-","3,92","12 jun. 2029","1,81","EUR","12 jun. 2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","2 926 580,20","0,05","2 926 580,20","2 800 000,00","2 800 000,00","100,82","Itália","-","1,96","04 mai. 2026","4,13","EUR","02 mai. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 926 783,12","0,05","2 926 783,12","3 200 000,00","3 200 000,00","91,44","França","-","4,75","22 mar. 2029","1,75","EUR","22 mar. 2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 923 453,55","0,05","2 923 453,55","3 150 000,00","3 150 000,00","92,18","Estados Unidos","-","4,34","26 out. 2028","1,50","EUR","26 out. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 921 270,07","0,05","2 921 270,07","3 123 000,00","3 123 000,00","92,06","Suíça","-","5,58","01 abr. 2030","1,50","EUR","01 abr. 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 920 501,52","0,05","2 920 501,52","2 850 000,00","2 850 000,00","101,19","Noruega","-","3,41","23 nov. 2027","3,75","EUR","23 jan. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 916 315,62","0,05","2 916 315,62","3 000 000,00","3 000 000,00","97,19","França","-","1,94","24 mar. 2026","2,38","EUR","24 mar. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 915 858,19","0,05","2 915 858,19","3 200 000,00","3 200 000,00","90,71","França","-","3,08","30 mai. 2028","0,50","EUR","30 nov. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 915 519,01","0,05","2 915 519,01","2 850 000,00","2 850 000,00","101,55","Itália","-","5,06","23 jan. 2031","4,30","EUR","23 jan. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 914 409,09","0,05","2 914 409,09","3 072 000,00","3 072 000,00","94,67","Estados Unidos","-","2,77","29 jan. 2027","1,25","EUR","31 jan. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 913 127,97","0,05","2 913 127,97","2 900 000,00","2 900 000,00","100,17","Alemanha","-","4,31","22 nov. 2028","3,00","EUR","22 fev. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 908 910,48","0,05","2 908 910,48","2 750 000,00","2 750 000,00","103,14","Itália","-","3,15","06 set. 2027","4,75","EUR","06 set. 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 905 173,73","0,05","2 905 173,73","2 825 000,00","2 825 000,00","102,17","Reino Unido","-","8,16","24 jan. 2034","3,88","EUR","24 jan. 2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 904 846,61","0,05","2 904 846,61","2 927 000,00","2 927 000,00","97,92","Reino Unido","-","2,36","15 set. 2026","2,50","EUR","15 set. 2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 904 575,61","0,05","2 904 575,61","2 700 000,00","2 700 000,00","104,22","Espanha","-","5,37","12 jun. 2030","4,25","EUR","12 jun. 2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 903 449,59","0,05","2 903 449,59","3 328 000,00","3 328 000,00","87,10","Suíça","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 902 718,38","0,05","2 902 718,38","2 800 000,00","2 800 000,00","102,79","França","-","7,75","11 jan. 2035","4,25","EUR","11 jan. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 902 760,23","0,05","2 902 760,23","2 800 000,00","2 800 000,00","100,25","França","-","1,93","17 abr. 2026","3,63","EUR","17 abr. 2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 902 870,22","0,05","2 902 870,22","2 875 000,00","2 875 000,00","98,55","Estados Unidos","-","3,84","24 mai. 2028","2,88","EUR","24 mai. 2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","2 901 251,79","0,05","2 901 251,79","2 961 000,00","2 961 000,00","96,41","Alemanha","-","1,92","07 abr. 2026","1,63","EUR","04 abr. 2017" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 898 571,45","0,05","2 898 571,45","2 650 000,00","2 650 000,00","105,09","Reino Unido","-","5,04","10 mai. 2031","4,87","EUR","10 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 898 087,70","0,05","2 898 087,70","2 994 000,00","2 994 000,00","96,65","França","-","1,87","23 fev. 2026","1,63","EUR","23 fev. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 897 753,43","0,05","2 897 753,43","2 800 000,00","2 800 000,00","102,00","Bélgica","-","2,48","23 nov. 2027","4,38","EUR","23 nov. 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2 895 758,20","0,05","2 895 758,20","3 125 000,00","3 125 000,00","92,57","Canadá","-","2,76","18 jan. 2027","0,50","EUR","18 jan. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 891 896,75","0,05","2 891 896,75","3 100 000,00","3 100 000,00","92,33","França","-","4,12","16 jul. 2028","1,38","EUR","16 jul. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 891 446,16","0,05","2 891 446,16","3 325 000,00","3 325 000,00","86,80","Estados Unidos","-","5,62","21 jan. 2030","0,88","EUR","21 jan. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 888 230,60","0,05","2 888 230,60","2 800 000,00","2 800 000,00","102,68","Holanda","-","3,37","22 fev. 2033","5,13","EUR","22 nov. 2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 888 306,04","0,05","2 888 306,04","3 084 000,00","3 084 000,00","93,63","Holanda","-","1,88","23 fev. 2026","0,25","EUR","23 fev. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 885 540,90","0,05","2 885 540,90","2 850 000,00","2 850 000,00","100,75","Suécia","-","3,61","07 fev. 2028","3,75","EUR","07 fev. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 885 070,76","0,05","2 885 070,76","2 700 000,00","2 700 000,00","105,43","Espanha","-","7,96","29 nov. 2033","4,38","EUR","29 nov. 2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 883 733,10","0,05","2 883 733,10","2 725 000,00","2 725 000,00","102,72","Noruega","-","3,00","19 jul. 2028","4,50","EUR","19 jul. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 873 936,89","0,05","2 873 936,89","2 725 000,00","2 725 000,00","102,40","Suécia","-","2,99","29 jun. 2027","4,13","EUR","29 jun. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 867 664,92","0,05","2 867 664,92","2 700 000,00","2 700 000,00","103,86","França","-","3,96","28 set. 2029","4,75","EUR","28 set. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 866 512,98","0,05","2 866 512,98","2 725 000,00","2 725 000,00","105,06","Suíça","-","5,85","17 mar. 2032","4,75","EUR","17 mar. 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2 864 026,74","0,05","2 864 026,74","2 700 000,00","2 700 000,00","104,05","Estados Unidos","-","3,24","25 out. 2028","4,81","EUR","25 out. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 862 806,56","0,05","2 862 806,56","3 000 000,00","3 000 000,00","95,27","França","-","1,54","21 out. 2025","0,38","EUR","21 out. 2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 860 177,50","0,05","2 860 177,50","2 950 000,00","2 950 000,00","95,71","Reino Unido","-","1,92","29 mar. 2026","1,25","EUR","29 mar. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 860 381,16","0,05","2 860 381,16","2 800 000,00","2 800 000,00","101,25","Bélgica","-","5,11","17 abr. 2035","4,75","EUR","17 jan. 2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 859 712,52","0,05","2 859 712,52","2 700 000,00","2 700 000,00","102,65","Estados Unidos","-","3,74","12 jun. 2028","4,13","EUR","12 jun. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 858 235,27","0,05","2 858 235,27","2 750 000,00","2 750 000,00","103,07","Dinamarca","-","5,08","10 jan. 2031","4,13","EUR","10 jan. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 858 711,09","0,05","2 858 711,09","2 904 000,00","2 904 000,00","97,31","Estados Unidos","-","1,07","01 mai. 2025","1,25","EUR","01 nov. 2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 857 853,56","0,05","2 857 853,56","3 400 000,00","3 400 000,00","83,91","Alemanha","-","6,24","17 fev. 2032","1,38","EUR","17 fev. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 854 795,36","0,05","2 854 795,36","2 750 000,00","2 750 000,00","101,56","Reino Unido","-","3,12","06 set. 2028","4,07","EUR","06 set. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 854 468,18","0,05","2 854 468,18","2 925 000,00","2 925 000,00","95,48","Finlândia","-","4,74","23 mai. 2029","2,50","EUR","23 mai. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 853 656,26","0,05","2 853 656,26","2 800 000,00","2 800 000,00","101,15","Holanda","-","6,77","15 jan. 2032","3,88","EUR","15 jan. 2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 852 608,57","0,05","2 852 608,57","2 700 000,00","2 700 000,00","101,66","Espanha","-","1,95","16 mai. 2027","4,63","EUR","16 mai. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 852 415,44","0,05","2 852 415,44","2 700 000,00","2 700 000,00","102,56","França","-","3,86","13 jul. 2028","4,38","EUR","13 jan. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 852 330,85","0,05","2 852 330,85","3 075 000,00","3 075 000,00","92,66","Suécia","-","2,56","02 nov. 2026","0,25","EUR","02 nov. 2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 852 371,35","0,05","2 852 371,35","3 020 000,00","3 020 000,00","94,39","Itália","-","1,79","19 jan. 2026","0,33","EUR","19 jan. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 851 027,81","0,05","2 851 027,81","3 063 000,00","3 063 000,00","93,07","Reino Unido","-","5,61","25 mar. 2030","1,75","EUR","25 mar. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 848 259,66","0,05","2 848 259,66","2 700 000,00","2 700 000,00","104,74","França","-","7,50","18 jan. 2033","4,00","EUR","18 jan. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 846 291,95","0,05","2 846 291,95","2 775 000,00","2 775 000,00","100,67","Estados Unidos","-","3,21","22 set. 2028","3,71","EUR","22 set. 2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 843 713,97","0,05","2 843 713,97","2 800 000,00","2 800 000,00","100,84","Espanha","-","4,41","17 jan. 2029","3,75","EUR","17 jan. 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 843 031,05","0,05","2 843 031,05","2 800 000,00","2 800 000,00","100,89","França","-","3,58","26 jan. 2028","3,88","EUR","26 jan. 2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 841 603,52","0,05","2 841 603,52","2 750 000,00","2 750 000,00","102,37","Reino Unido","-","6,40","31 jan. 2033","4,51","EUR","09 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 841 890,57","0,05","2 841 890,57","3 300 000,00","3 300 000,00","86,03","França","-","4,62","19 jan. 2030","0,50","EUR","19 jan. 2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 840 279,15","0,05","2 840 279,15","2 800 000,00","2 800 000,00","100,80","Espanha","-","6,74","24 jan. 2032","3,70","EUR","24 jan. 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","2 838 559,06","0,05","2 838 559,06","3 025 000,00","3 025 000,00","93,83","Estados Unidos","-","1,92","08 mar. 2026","0,13","EUR","08 mar. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 837 715,03","0,05","2 837 715,03","2 701 000,00","2 701 000,00","103,01","Estados Unidos","-","4,76","21 set. 2029","4,00","EUR","21 set. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 837 654,34","0,05","2 837 654,34","3 163 000,00","3 163 000,00","88,50","Estados Unidos","-","5,66","08 abr. 2030","1,25","EUR","08 abr. 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 833 417,92","0,05","2 833 417,92","2 800 000,00","2 800 000,00","100,77","Holanda","-","9,55","16 fev. 2036","3,88","EUR","16 fev. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 831 744,58","0,05","2 831 744,58","2 800 000,00","2 800 000,00","100,74","Itália","-","8,22","19 fev. 2034","3,88","EUR","19 fev. 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 829 553,92","0,05","2 829 553,92","2 950 000,00","2 950 000,00","95,75","Reino Unido","-","1,30","22 jul. 2025","0,25","EUR","22 jul. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 828 082,06","0,05","2 828 082,06","2 900 000,00","2 900 000,00","96,81","Estados Unidos","-","1,08","09 mai. 2026","0,81","EUR","09 mai. 2019" "T","AT&T INC","Communications","Fixed Income","2 827 552,60","0,05","2 827 552,60","3 000 000,00","3 000 000,00","94,24","Estados Unidos","-","1,90","04 mar. 2026","0,25","EUR","11 set. 2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 827 314,89","0,05","2 827 314,89","3 200 000,00","3 200 000,00","88,33","Espanha","-","3,82","11 fev. 2028","0,20","EUR","11 fev. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 827 470,00","0,05","2 827 470,00","3 000 000,00","3 000 000,00","94,25","Alemanha","-","1,88","20 fev. 2026","0,00","EUR","20 fev. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 826 333,95","0,05","2 826 333,95","3 100 000,00","3 100 000,00","90,72","França","-","3,36","22 set. 2028","0,88","EUR","22 set. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 826 561,67","0,05","2 826 561,67","2 800 000,00","2 800 000,00","100,59","Suécia","-","3,66","17 fev. 2028","3,38","EUR","17 fev. 2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 824 612,92","0,05","2 824 612,92","3 025 000,00","3 025 000,00","92,71","Austrália","-","2,07","13 mai. 2031","0,77","EUR","13 mai. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 823 650,63","0,05","2 823 650,63","3 202 000,00","3 202 000,00","87,83","Reino Unido","-","4,27","14 set. 2029","0,67","EUR","14 set. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 822 933,56","0,05","2 822 933,56","2 800 000,00","2 800 000,00","100,36","Estados Unidos","-","2,69","06 fev. 2027","3,38","EUR","06 fev. 2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 822 370,13","0,05","2 822 370,13","2 825 000,00","2 825 000,00","97,76","Suíça","-","2,09","15 jun. 2027","2,75","EUR","15 jun. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 816 791,35","0,05","2 816 791,35","2 525 000,00","2 525 000,00","109,83","Estados Unidos","-","8,39","15 nov. 2034","4,75","EUR","15 nov. 2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 815 555,52","0,05","2 815 555,52","3 100 000,00","3 100 000,00","90,42","França","-","4,07","05 jun. 2028","0,50","EUR","05 jun. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 815 688,78","0,05","2 815 688,78","3 125 000,00","3 125 000,00","90,01","Estados Unidos","-","6,48","07 mar. 2031","1,63","EUR","07 mar. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 813 094,15","0,05","2 813 094,15","2 700 000,00","2 700 000,00","102,12","Espanha","-","4,89","07 set. 2029","3,75","EUR","07 set. 2022" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","2 812 893,51","0,05","2 812 893,51","2 835 000,00","2 835 000,00","98,17","Reino Unido","-","1,63","04 dez. 2045","3,38","EUR","04 jun. 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 812 335,38","0,05","2 812 335,38","2 675 000,00","2 675 000,00","104,22","Itália","-","3,46","17 jan. 2029","4,80","EUR","17 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 811 801,08","0,05","2 811 801,08","2 700 000,00","2 700 000,00","103,82","França","-","4,38","02 mar. 2030","4,63","EUR","02 mar. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 809 590,00","0,05","2 809 590,00","2 975 000,00","2 975 000,00","94,44","Alemanha","-","1,77","11 jan. 2026","0,00","EUR","11 jan. 2021" "BNP","BNP PARIBAS CARDIF SA RegS","Seguros","Fixed Income","2 809 184,46","0,05","2 809 184,46","2 800 000,00","2 800 000,00","98,97","França","-","1,60","31 dez. 2079","4,03","EUR","25 nov. 2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 808 601,03","0,05","2 808 601,03","2 900 000,00","2 900 000,00","96,25","França","-","1,43","15 set. 2025","1,13","EUR","15 mai. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 808 505,27","0,05","2 808 505,27","2 800 000,00","2 800 000,00","100,04","Estados Unidos","-","7,13","28 jun. 2032","3,50","EUR","28 fev. 2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 807 921,25","0,05","2 807 921,25","2 800 000,00","2 800 000,00","99,54","Espanha","-","4,32","09 jan. 2030","3,50","EUR","09 jan. 2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 805 045,57","0,05","2 805 045,57","3 000 000,00","3 000 000,00","93,22","Holanda","-","3,67","11 jan. 2028","1,38","EUR","05 dez. 2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 804 565,25","0,05","2 804 565,25","3 000 000,00","3 000 000,00","92,01","França","-","5,58","01 abr. 2030","1,50","EUR","30 mar. 2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2 801 722,51","0,05","2 801 722,51","2 975 000,00","2 975 000,00","94,13","Dinamarca","-","1,77","13 jan. 2026","0,25","EUR","23 nov. 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 801 016,11","0,05","2 801 016,11","2 890 000,00","2 890 000,00","96,85","Alemanha","-","1,91","09 mar. 2026","1,50","EUR","09 mar. 2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 801 102,79","0,05","2 801 102,79","3 000 000,00","3 000 000,00","93,27","França","-","2,73","13 jan. 2027","0,50","EUR","13 set. 2016" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 798 118,72","0,05","2 798 118,72","2 800 000,00","2 800 000,00","97,69","Alemanha","-","3,06","06 jul. 2047","3,10","EUR","13 jan. 2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 797 219,73","0,05","2 797 219,73","3 300 000,00","3 300 000,00","83,72","Alemanha","-","6,26","26 mai. 2041","1,25","EUR","23 set. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 796 083,10","0,05","2 796 083,10","2 855 000,00","2 855 000,00","96,96","Itália","-","1,15","16 jun. 2026","1,25","EUR","16 jun. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 793 036,15","0,05","2 793 036,15","2 750 000,00","2 750 000,00","100,19","Suécia","-","1,57","14 nov. 2025","3,75","EUR","14 nov. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 788 886,01","0,05","2 788 886,01","2 675 000,00","2 675 000,00","103,74","Reino Unido","-","3,53","16 fev. 2029","4,77","EUR","16 mai. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 788 400,34","0,05","2 788 400,34","2 775 000,00","2 775 000,00","100,20","Estados Unidos","-","9,63","28 fev. 2036","3,75","EUR","28 fev. 2024" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 785 446,64","0,05","2 785 446,64","3 000 000,00","3 000 000,00","92,09","França","-","4,13","24 jul. 2028","1,13","EUR","14 abr. 2020" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","2 783 723,41","0,05","2 783 723,41","2 850 000,00","2 850 000,00","97,08","Estados Unidos","-","1,57","15 nov. 2025","1,63","EUR","20 nov. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 783 527,44","0,05","2 783 527,44","2 900 000,00","2 900 000,00","93,75","Espanha","-","4,56","29 mar. 2029","2,25","EUR","30 jun. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 783 047,23","0,05","2 783 047,23","2 705 000,00","2 705 000,00","102,37","Estados Unidos","-","8,93","06 fev. 2035","3,75","EUR","06 fev. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 782 183,28","0,05","2 782 183,28","3 000 000,00","3 000 000,00","92,60","Espanha","-","2,48","04 out. 2026","0,30","EUR","04 out. 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 781 603,54","0,05","2 781 603,54","3 025 000,00","3 025 000,00","91,34","Reino Unido","-","2,42","23 set. 2031","1,20","EUR","23 mar. 2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","2 779 622,73","0,05","2 779 622,73","2 800 000,00","2 800 000,00","96,79","Alemanha","-","2,86","16 mai. 2027","2,88","EUR","16 nov. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 778 182,97","0,05","2 778 182,97","2 780 000,00","2 780 000,00","98,16","Itália","-","1,12","26 mai. 2025","2,13","EUR","26 mai. 2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","2 777 856,89","0,05","2 777 856,89","2 775 000,00","2 775 000,00","99,61","Alemanha","-","8,41","02 fev. 2034","3,38","EUR","02 fev. 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 776 508,11","0,05","2 776 508,11","3 000 000,00","3 000 000,00","92,41","Espanha","-","2,59","15 nov. 2026","0,38","EUR","15 nov. 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","2 773 407,40","0,05","2 773 407,40","2 750 000,00","2 750 000,00","100,83","Alemanha","-","9,83","25 mar. 2036","3,50","EUR","25 mar. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 772 467,48","0,05","2 772 467,48","2 700 000,00","2 700 000,00","101,66","Holanda","-","2,59","21 dez. 2026","3,88","EUR","21 jun. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 771 476,04","0,05","2 771 476,04","2 900 000,00","2 900 000,00","95,35","Alemanha","-","2,77","30 jan. 2027","1,38","EUR","30 jan. 2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 769 897,52","0,05","2 769 897,52","2 900 000,00","2 900 000,00","93,26","França","-","7,09","15 abr. 2032","2,38","EUR","15 abr. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 770 445,42","0,05","2 770 445,42","2 833 000,00","2 833 000,00","96,89","Itália","-","2,49","24 out. 2026","2,13","EUR","24 out. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 764 356,99","0,05","2 764 356,99","2 675 000,00","2 675 000,00","102,79","Estados Unidos","-","13,29","06 fev. 2043","4,00","EUR","06 fev. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 762 216,72","0,05","2 762 216,72","2 900 000,00","2 900 000,00","94,88","Holanda","-","1,60","13 nov. 2030","1,00","EUR","13 nov. 2019" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","2 761 950,00","0,05","2 761 950,00","3 000 000,00","3 000 000,00","91,19","França","-","6,01","26 set. 2030","1,75","EUR","26 set. 2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 759 570,90","0,05","2 759 570,90","3 000 000,00","3 000 000,00","91,92","Noruega","-","2,77","18 jan. 2028","0,38","EUR","18 jan. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 759 871,58","0,05","2 759 871,58","2 700 000,00","2 700 000,00","102,08","Noruega","-","3,66","14 mar. 2029","4,00","EUR","14 mar. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 756 313,64","0,05","2 756 313,64","2 700 000,00","2 700 000,00","101,37","França","-","8,29","03 fev. 2034","3,75","EUR","17 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 756 169,34","0,05","2 756 169,34","3 000 000,00","3 000 000,00","91,65","França","-","2,73","15 jan. 2032","1,13","EUR","15 jan. 2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","2 755 977,14","0,05","2 755 977,14","2 725 000,00","2 725 000,00","97,41","Reino Unido","-","3,44","31 dez. 2079","4,00","EUR","21 abr. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 752 187,30","0,05","2 752 187,30","2 888 000,00","2 888 000,00","94,16","Reino Unido","-","3,07","23 jun. 2027","1,50","EUR","23 jun. 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 751 821,04","0,05","2 751 821,04","2 650 000,00","2 650 000,00","103,01","Reino Unido","-","8,68","16 jan. 2035","4,28","EUR","16 jan. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 749 652,16","0,05","2 749 652,16","2 600 000,00","2 600 000,00","103,59","Estados Unidos","-","4,87","13 set. 2029","4,05","EUR","13 mar. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 747 443,52","0,05","2 747 443,52","3 000 000,00","3 000 000,00","90,52","França","-","3,82","17 abr. 2029","1,13","EUR","17 abr. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 745 871,16","0,05","2 745 871,16","3 100 000,00","3 100 000,00","88,44","França","-","6,50","21 fev. 2031","1,38","EUR","21 fev. 2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 745 425,57","0,05","2 745 425,57","3 000 000,00","3 000 000,00","91,31","Alemanha","-","3,13","05 jun. 2027","0,25","EUR","05 jun. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 744 834,02","0,05","2 744 834,02","3 100 000,00","3 100 000,00","88,38","Estados Unidos","-","4,45","15 out. 2028","0,38","EUR","29 set. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 743 705,37","0,05","2 743 705,37","2 900 000,00","2 900 000,00","93,64","Espanha","-","1,91","18 jun. 2031","1,25","EUR","18 mar. 2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","2 742 372,13","0,05","2 742 372,13","2 750 000,00","2 750 000,00","99,28","Alemanha","-","3,41","02 nov. 2027","3,00","EUR","02 fev. 2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 742 191,51","0,05","2 742 191,51","2 900 000,00","2 900 000,00","94,50","França","-","1,82","02 fev. 2026","0,38","EUR","02 fev. 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 732 051,44","0,05","2 732 051,44","2 750 000,00","2 750 000,00","98,06","Irlanda","-","1,34","10 set. 2025","2,38","EUR","10 set. 2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 732 410,95","0,05","2 732 410,95","2 700 000,00","2 700 000,00","100,94","Reino Unido","-","5,86","04 mar. 2032","4,20","EUR","04 mar. 2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 731 688,19","0,05","2 731 688,19","2 700 000,00","2 700 000,00","100,41","Holanda","-","1,74","10 jan. 2026","3,63","EUR","10 jan. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 731 648,24","0,05","2 731 648,24","2 650 000,00","2 650 000,00","101,62","Suécia","-","2,92","10 mai. 2027","3,88","EUR","10 nov. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 729 620,04","0,05","2 729 620,04","2 895 000,00","2 895 000,00","93,02","França","-","3,96","23 mai. 2028","1,50","EUR","23 nov. 2017" "T","AT&T INC","Communications","Fixed Income","2 726 873,45","0,05","2 726 873,45","3 150 000,00","3 150 000,00","86,52","Estados Unidos","-","5,72","04 mar. 2030","0,80","EUR","11 set. 2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","2 722 125,11","0,05","2 722 125,11","2 800 000,00","2 800 000,00","96,02","Espanha","-","2,03","14 mai. 2026","1,38","EUR","14 mai. 2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 720 293,36","0,05","2 720 293,36","2 900 000,00","2 900 000,00","93,75","Alemanha","-","3,79","10 mar. 2028","1,25","EUR","10 dez. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 719 786,54","0,05","2 719 786,54","2 702 000,00","2 702 000,00","99,26","Estados Unidos","-","6,59","15 out. 2031","3,13","EUR","21 set. 2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 718 388,70","0,05","2 718 388,70","2 600 000,00","2 600 000,00","100,62","França","-","1,72","13 abr. 2026","4,13","EUR","13 jan. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","2 717 851,67","0,05","2 717 851,67","2 800 000,00","2 800 000,00","95,89","Espanha","-","2,08","20 mai. 2026","1,38","EUR","20 mai. 2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2 717 171,53","0,05","2 717 171,53","2 700 000,00","2 700 000,00","100,28","França","-","2,76","22 fev. 2027","3,88","EUR","22 fev. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 716 619,64","0,05","2 716 619,64","2 600 000,00","2 600 000,00","100,64","Alemanha","-","1,99","19 mai. 2026","4,50","EUR","19 mai. 2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 715 464,90","0,05","2 715 464,90","2 700 000,00","2 700 000,00","99,90","Itália","-","5,98","17 jan. 2031","3,50","EUR","17 jan. 2024" "V","VISA INC","Technology","Fixed Income","2 711 543,56","0,05","2 711 543,56","2 800 000,00","2 800 000,00","95,28","Estados Unidos","-","4,82","15 jun. 2029","2,00","EUR","01 jun. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 711 069,36","0,05","2 711 069,36","3 551 000,00","3 551 000,00","76,29","Suíça","-","8,56","24 fev. 2033","0,63","EUR","24 fev. 2021" "T","AT&T INC","Communications","Fixed Income","2 709 437,82","0,05","2 709 437,82","2 678 000,00","2 678 000,00","99,91","Estados Unidos","-","1,53","18 nov. 2025","3,55","EUR","18 mai. 2023" "AAPL","APPLE INC","Technology","Fixed Income","2 709 008,67","0,05","2 709 008,67","2 767 000,00","2 767 000,00","96,86","Estados Unidos","-","3,32","17 set. 2027","2,00","EUR","17 set. 2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 708 520,42","0,05","2 708 520,42","2 903 000,00","2 903 000,00","93,05","Suécia","-","2,15","20 mai. 2027","0,30","EUR","20 mai. 2021" "BWA","BORGWARNER INC","Consumo Cíclico","Fixed Income","2 705 849,46","0,05","2 705 849,46","3 245 000,00","3 245 000,00","82,53","Estados Unidos","-","6,75","19 mai. 2031","1,00","EUR","19 mai. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 703 317,42","0,05","2 703 317,42","2 980 000,00","2 980 000,00","90,55","Estados Unidos","-","4,65","07 fev. 2029","1,25","EUR","07 fev. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 701 735,34","0,05","2 701 735,34","3 300 000,00","3 300 000,00","81,81","França","-","6,69","21 fev. 2031","0,63","EUR","21 out. 2020" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","2 701 160,19","0,05","2 701 160,19","2 425 000,00","2 425 000,00","109,01","Holanda","-","7,14","03 nov. 2043","6,00","EUR","03 mai. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 699 842,40","0,05","2 699 842,40","2 750 000,00","2 750 000,00","97,23","Suécia","-","1,02","15 abr. 2025","1,00","EUR","15 abr. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 696 545,55","0,05","2 696 545,55","2 700 000,00","2 700 000,00","98,08","Holanda","-","1,11","23 mai. 2026","2,13","EUR","23 mai. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 695 039,89","0,05","2 695 039,89","2 500 000,00","2 500 000,00","103,75","França","-","5,10","13 abr. 2031","4,25","EUR","13 abr. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 693 900,63","0,05","2 693 900,63","2 600 000,00","2 600 000,00","102,73","França","-","3,48","13 jan. 2029","4,38","EUR","13 jan. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 692 948,86","0,05","2 692 948,86","2 600 000,00","2 600 000,00","100,80","Dinamarca","-","3,89","17 jul. 2028","4,00","EUR","20 fev. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 692 257,70","0,05","2 692 257,70","3 000 000,00","3 000 000,00","88,68","Reino Unido","-","6,80","29 jul. 2031","1,60","EUR","29 jul. 2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 690 205,44","0,05","2 690 205,44","2 900 000,00","2 900 000,00","92,65","Espanha","-","2,75","21 jan. 2028","0,63","EUR","21 jan. 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 689 776,09","0,05","2 689 776,09","2 675 000,00","2 675 000,00","99,87","Japão","-","1,74","13 jan. 2026","3,38","EUR","13 jan. 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 687 537,05","0,05","2 687 537,05","3 200 000,00","3 200 000,00","83,63","Alemanha","-","2,99","15 abr. 2027","0,38","EUR","15 dez. 2021" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 684 594,36","0,05","2 684 594,36","2 700 000,00","2 700 000,00","97,02","França","-","10,49","30 jun. 2037","3,25","EUR","24 mai. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 684 528,55","0,05","2 684 528,55","2 872 000,00","2 872 000,00","93,33","Alemanha","-","2,57","08 nov. 2026","0,38","EUR","08 ago. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 683 704,41","0,05","2 683 704,41","2 750 000,00","2 750 000,00","95,80","Austrália","-","3,90","24 mai. 2028","2,13","EUR","24 mai. 2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 682 745,04","0,05","2 682 745,04","2 730 000,00","2 730 000,00","97,24","Estados Unidos","-","2,36","30 set. 2026","2,10","EUR","30 mar. 2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 682 678,91","0,05","2 682 678,91","2 762 000,00","2 762 000,00","96,09","Alemanha","-","2,18","26 jun. 2026","1,38","EUR","27 fev. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 681 280,52","0,05","2 681 280,52","3 200 000,00","3 200 000,00","83,58","França","-","7,39","19 jan. 2032","1,13","EUR","19 jan. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 677 279,27","0,05","2 677 279,27","2 900 000,00","2 900 000,00","90,87","França","-","4,88","18 jun. 2029","1,88","EUR","18 jun. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 676 122,54","0,05","2 676 122,54","2 900 000,00","2 900 000,00","92,08","França","-","2,62","02 dez. 2027","0,63","EUR","02 dez. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 674 586,17","0,05","2 674 586,17","2 900 000,00","2 900 000,00","91,67","França","-","3,02","04 mai. 2027","0,63","EUR","04 dez. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 673 502,23","0,05","2 673 502,23","2 700 000,00","2 700 000,00","98,44","Espanha","-","2,69","19 jan. 2027","3,13","EUR","19 jan. 2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 670 360,00","0,05","2 670 360,00","2 800 000,00","2 800 000,00","95,37","Espanha","-","1,96","27 mar. 2026","1,13","EUR","27 mar. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 669 049,87","0,05","2 669 049,87","2 755 000,00","2 755 000,00","96,41","França","-","2,69","11 jan. 2027","2,25","EUR","11 ago. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 669 219,56","0,05","2 669 219,56","2 700 000,00","2 700 000,00","96,69","França","-","4,74","30 mai. 2029","2,63","EUR","30 mai. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 668 112,49","0,05","2 668 112,49","2 820 000,00","2 820 000,00","94,31","Reino Unido","-","2,60","24 nov. 2026","0,90","EUR","24 mai. 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 663 196,80","0,05","2 663 196,80","3 000 000,00","3 000 000,00","88,74","França","-","3,65","09 dez. 2027","0,13","EUR","09 dez. 2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","2 661 178,86","0,05","2 661 178,86","3 100 000,00","3 100 000,00","85,84","Suíça","-","11,99","26 mar. 2038","2,00","EUR","26 mar. 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 659 037,47","0,05","2 659 037,47","2 853 000,00","2 853 000,00","91,50","Estados Unidos","-","5,62","21 mai. 2030","2,00","EUR","21 mai. 2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","2 659 040,39","0,05","2 659 040,39","2 475 000,00","2 475 000,00","102,44","Estados Unidos","-","1,79","05 abr. 2026","5,13","EUR","05 abr. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 658 358,56","0,05","2 658 358,56","2 800 000,00","2 800 000,00","94,13","Reino Unido","-","3,33","12 set. 2027","1,50","EUR","12 set. 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Seguros","Fixed Income","2 657 608,17","0,05","2 657 608,17","2 762 000,00","2 762 000,00","94,79","Estados Unidos","-","3,04","21 jun. 2027","1,88","EUR","21 jun. 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 654 745,89","0,05","2 654 745,89","2 672 000,00","2 672 000,00","97,51","Reino Unido","-","4,80","24 ago. 2030","3,13","EUR","24 ago. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 652 952,08","0,05","2 652 952,08","3 070 000,00","3 070 000,00","86,15","Japão","-","5,41","23 out. 2029","0,63","EUR","23 out. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 650 075,00","0,05","2 650 075,00","2 875 000,00","2 875 000,00","92,13","Suécia","-","2,57","03 nov. 2026","0,13","EUR","03 nov. 2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 645 696,07","0,05","2 645 696,07","2 400 000,00","2 400 000,00","107,64","Alemanha","-","8,77","14 set. 2035","4,88","EUR","14 set. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","2 644 507,37","0,05","2 644 507,37","2 642 000,00","2 642 000,00","99,96","Alemanha","-","3,75","10 mar. 2028","2,88","EUR","12 mar. 2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 643 604,71","0,05","2 643 604,71","2 675 000,00","2 675 000,00","97,81","Reino Unido","-","1,36","11 set. 2025","1,88","EUR","11 set. 2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 642 579,59","0,05","2 642 579,59","2 600 000,00","2 600 000,00","100,85","Áustria","-","1,73","26 jan. 2027","4,75","EUR","26 jan. 2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 641 608,99","0,05","2 641 608,99","3 125 000,00","3 125 000,00","84,51","Japão","-","5,80","03 mar. 2030","0,34","EUR","03 mar. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2 638 043,87","0,05","2 638 043,87","2 800 000,00","2 800 000,00","93,85","Austrália","-","2,45","29 set. 2026","0,75","EUR","29 set. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 635 929,73","0,05","2 635 929,73","2 830 000,00","2 830 000,00","91,88","Estados Unidos","-","4,87","23 mai. 2029","1,50","EUR","23 mai. 2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 633 457,09","0,05","2 633 457,09","2 625 000,00","2 625 000,00","99,93","Noruega","-","1,82","16 fev. 2027","3,63","EUR","16 fev. 2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 631 664,81","0,05","2 631 664,81","3 350 000,00","3 350 000,00","78,12","Estados Unidos","-","7,01","15 jul. 2031","0,63","EUR","12 jan. 2021" "AAPL","APPLE INC","Technology","Fixed Income","2 627 671,93","0,05","2 627 671,93","2 684 000,00","2 684 000,00","97,17","Estados Unidos","-","1,13","24 mai. 2025","0,88","EUR","24 mai. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2 627 672,13","0,05","2 627 672,13","2 400 000,00","2 400 000,00","106,00","França","-","3,68","31 dez. 2079","7,25","EUR","03 jul. 2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 627 396,98","0,05","2 627 396,98","2 800 000,00","2 800 000,00","92,85","França","-","4,00","13 jun. 2028","1,25","EUR","13 jun. 2016" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 627 431,64","0,05","2 627 431,64","3 000 000,00","3 000 000,00","86,93","Alemanha","-","5,23","25 set. 2049","1,30","EUR","25 set. 2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 626 796,63","0,05","2 626 796,63","2 900 000,00","2 900 000,00","90,33","França","-","5,51","22 jan. 2030","1,38","EUR","22 jan. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 625 983,07","0,05","2 625 983,07","2 800 000,00","2 800 000,00","93,78","Espanha","-","1,94","24 mar. 2027","0,50","EUR","24 mar. 2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 625 942,98","0,05","2 625 942,98","2 700 000,00","2 700 000,00","96,13","Alemanha","-","3,26","25 set. 2027","2,25","EUR","25 mai. 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 625 285,66","0,05","2 625 285,66","2 600 000,00","2 600 000,00","100,30","Austrália","-","1,76","20 jan. 2026","3,65","EUR","20 jan. 2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 624 761,60","0,05","2 624 761,60","2 900 000,00","2 900 000,00","90,44","França","-","6,50","15 mar. 2031","1,88","EUR","15 mar. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 622 787,75","0,05","2 622 787,75","2 700 000,00","2 700 000,00","96,55","Espanha","-","1,29","22 jul. 2025","0,88","EUR","22 jul. 2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 619 877,40","0,05","2 619 877,40","2 710 000,00","2 710 000,00","96,28","Reino Unido","-","1,62","20 nov. 2025","1,13","EUR","20 nov. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 619 317,30","0,05","2 619 317,30","3 100 000,00","3 100 000,00","83,70","França","-","7,77","12 jul. 2032","1,13","EUR","12 jan. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 619 331,15","0,05","2 619 331,15","2 500 000,00","2 500 000,00","101,51","França","-","1,94","13 jul. 2026","4,63","EUR","13 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 618 637,05","0,05","2 618 637,05","2 700 000,00","2 700 000,00","95,38","França","-","2,94","26 abr. 2027","1,75","EUR","26 abr. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 615 686,36","0,05","2 615 686,36","2 800 000,00","2 800 000,00","93,39","França","-","3,81","20 mar. 2028","1,38","EUR","20 mar. 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 614 753,38","0,05","2 614 753,38","2 791 000,00","2 791 000,00","93,51","Estados Unidos","-","2,26","16 jul. 2026","0,25","EUR","16 jan. 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","2 613 859,11","0,05","2 613 859,11","2 950 000,00","2 950 000,00","88,39","Estados Unidos","-","4,20","07 jul. 2028","0,30","EUR","09 jul. 2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 612 276,90","0,05","2 612 276,90","3 200 000,00","3 200 000,00","81,29","Suíça","-","7,25","03 nov. 2031","0,88","EUR","03 nov. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 611 491,10","0,05","2 611 491,10","2 600 000,00","2 600 000,00","100,43","Espanha","-","6,26","26 mar. 2031","3,50","EUR","26 mar. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 610 265,44","0,05","2 610 265,44","2 900 000,00","2 900 000,00","89,72","França","-","3,32","01 set. 2028","0,50","EUR","01 set. 2020" "T","AT&T INC","Communications","Fixed Income","2 605 472,05","0,05","2 605 472,05","2 450 000,00","2 450 000,00","102,96","Estados Unidos","-","5,97","30 abr. 2031","3,95","EUR","18 mai. 2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 602 821,63","0,05","2 602 821,63","2 800 000,00","2 800 000,00","92,89","França","-","2,43","16 set. 2026","0,13","EUR","16 set. 2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 600 288,30","0,05","2 600 288,30","2 850 000,00","2 850 000,00","90,04","Estados Unidos","-","4,78","10 abr. 2029","1,25","EUR","10 abr. 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 600 695,25","0,05","2 600 695,25","2 685 000,00","2 685 000,00","95,80","Reino Unido","-","2,05","21 mai. 2026","1,25","EUR","21 mai. 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 596 591,16","0,05","2 596 591,16","2 600 000,00","2 600 000,00","99,43","Espanha","-","2,74","10 fev. 2027","3,50","EUR","10 fev. 2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 595 068,38","0,05","2 595 068,38","2 800 000,00","2 800 000,00","92,61","França","-","2,40","04 set. 2026","0,13","EUR","04 set. 2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 593 105,78","0,05","2 593 105,78","2 475 000,00","2 475 000,00","103,66","Suíça","-","10,16","04 dez. 2036","3,59","EUR","04 dez. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 592 432,26","0,05","2 592 432,26","2 400 000,00","2 400 000,00","104,34","Estados Unidos","-","4,42","15 mai. 2029","4,25","EUR","15 nov. 2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 591 497,86","0,05","2 591 497,86","2 695 000,00","2 695 000,00","95,85","Finlândia","-","1,35","12 ago. 2025","0,50","EUR","12 mai. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 588 930,16","0,05","2 588 930,16","2 700 000,00","2 700 000,00","94,87","França","-","5,17","06 nov. 2029","2,63","EUR","06 mai. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 586 375,26","0,05","2 586 375,26","2 825 000,00","2 825 000,00","91,51","Suécia","-","2,83","11 fev. 2027","0,38","EUR","11 fev. 2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 585 340,98","0,05","2 585 340,98","2 400 000,00","2 400 000,00","105,33","Alemanha","-","6,94","14 set. 2032","4,50","EUR","14 set. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 585 089,85","0,05","2 585 089,85","2 700 000,00","2 700 000,00","95,73","França","-","1,95","23 mar. 2026","1,38","EUR","23 mar. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 584 429,38","0,05","2 584 429,38","2 800 000,00","2 800 000,00","91,67","Espanha","-","3,05","26 mai. 2028","0,75","EUR","26 mai. 2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 584 626,03","0,05","2 584 626,03","2 450 000,00","2 450 000,00","103,39","Estados Unidos","-","6,92","22 set. 2033","4,11","EUR","22 set. 2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 581 689,28","0,05","2 581 689,28","2 500 000,00","2 500 000,00","100,84","Finlândia","-","1,36","06 set. 2026","4,38","EUR","06 set. 2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 581 007,57","0,05","2 581 007,57","2 600 000,00","2 600 000,00","97,72","Espanha","-","1,00","13 abr. 2026","1,63","EUR","13 abr. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 578 012,56","0,04","2 578 012,56","2 800 000,00","2 800 000,00","91,95","Holanda","-","2,63","01 dez. 2027","0,38","EUR","01 dez. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 577 472,81","0,04","2 577 472,81","2 825 000,00","2 825 000,00","91,11","Suécia","-","4,72","23 fev. 2029","1,38","EUR","23 fev. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 576 373,25","0,04","2 576 373,25","2 550 000,00","2 550 000,00","100,97","Reino Unido","-","5,12","22 mar. 2035","4,60","EUR","22 mar. 2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 575 398,69","0,04","2 575 398,69","2 800 000,00","2 800 000,00","91,79","Áustria","-","2,45","25 set. 2026","0,38","EUR","25 set. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 574 329,74","0,04","2 574 329,74","2 775 000,00","2 775 000,00","91,49","Itália","-","4,95","04 jul. 2029","1,75","EUR","04 jul. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 574 190,25","0,04","2 574 190,25","2 750 000,00","2 750 000,00","93,28","Irlanda","-","2,09","10 mai. 2027","0,38","EUR","10 mar. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 573 821,14","0,04","2 573 821,14","2 925 000,00","2 925 000,00","87,71","Suécia","-","4,15","21 jun. 2028","0,38","EUR","21 jun. 2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 573 355,92","0,04","2 573 355,92","2 990 000,00","2 990 000,00","85,71","Suíça","-","5,29","10 set. 2029","0,65","EUR","10 set. 2019" "NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","2 570 781,01","0,04","2 570 781,01","2 525 000,00","2 525 000,00","100,88","Holanda","-","3,50","13 jan. 2048","4,63","EUR","13 jan. 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 570 201,70","0,04","2 570 201,70","2 700 000,00","2 700 000,00","94,96","França","-","2,70","18 jan. 2027","1,25","EUR","18 jan. 2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 567 396,04","0,04","2 567 396,04","2 800 000,00","2 800 000,00","91,65","França","-","2,86","24 fev. 2027","0,50","EUR","24 out. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 566 855,60","0,04","2 566 855,60","2 525 000,00","2 525 000,00","100,34","França","-","1,42","01 dez. 2025","4,13","EUR","01 dez. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 566 175,60","0,04","2 566 175,60","2 350 000,00","2 350 000,00","105,65","Japão","-","5,34","12 jun. 2030","4,49","EUR","12 jun. 2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 560 404,12","0,04","2 560 404,12","2 730 000,00","2 730 000,00","93,47","Reino Unido","-","2,10","19 mai. 2026","0,38","EUR","19 mai. 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 558 924,69","0,04","2 558 924,69","2 600 000,00","2 600 000,00","96,50","Dinamarca","-","2,90","19 mai. 2027","2,25","EUR","19 mai. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 558 913,45","0,04","2 558 913,45","2 768 000,00","2 768 000,00","92,31","Dinamarca","-","2,76","20 jan. 2027","0,75","EUR","20 jan. 2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 557 235,66","0,04","2 557 235,66","2 500 000,00","2 500 000,00","99,86","Holanda","-","3,77","24 ago. 2033","4,13","EUR","24 ago. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 555 899,80","0,04","2 555 899,80","2 500 000,00","2 500 000,00","101,54","Espanha","-","9,41","24 jan. 2036","4,05","EUR","24 jan. 2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 552 785,65","0,04","2 552 785,65","2 765 000,00","2 765 000,00","92,19","Holanda","-","2,41","07 set. 2026","0,25","EUR","07 set. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 552 844,42","0,04","2 552 844,42","2 925 000,00","2 925 000,00","87,25","Suécia","-","4,39","06 set. 2028","0,05","EUR","06 set. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 552 194,99","0,04","2 552 194,99","2 700 000,00","2 700 000,00","94,48","França","-","1,62","17 nov. 2026","0,13","EUR","17 nov. 2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 549 533,81","0,04","2 549 533,81","2 700 000,00","2 700 000,00","94,33","Reino Unido","-","2,85","02 mar. 2027","1,38","EUR","02 mar. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 548 966,66","0,04","2 548 966,66","2 475 000,00","2 475 000,00","101,54","Estados Unidos","-","2,43","15 nov. 2026","4,00","EUR","15 nov. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 548 322,61","0,04","2 548 322,61","2 738 000,00","2 738 000,00","93,06","Reino Unido","-","1,95","22 mar. 2031","1,13","EUR","22 mar. 2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 547 530,13","0,04","2 547 530,13","2 500 000,00","2 500 000,00","100,75","França","-","2,64","23 jan. 2027","3,38","EUR","23 nov. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 545 898,11","0,04","2 545 898,11","2 900 000,00","2 900 000,00","87,77","Alemanha","-","4,82","20 fev. 2029","0,25","EUR","20 fev. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 544 278,58","0,04","2 544 278,58","2 525 000,00","2 525 000,00","100,30","Estados Unidos","-","6,04","08 fev. 2031","3,52","EUR","08 fev. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 543 959,41","0,04","2 543 959,41","2 665 000,00","2 665 000,00","94,62","Estados Unidos","-","6,90","01 dez. 2031","2,63","EUR","01 dez. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 543 352,45","0,04","2 543 352,45","2 900 000,00","2 900 000,00","87,31","França","-","4,03","12 jun. 2029","0,50","EUR","12 jan. 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 542 834,52","0,04","2 542 834,52","2 600 000,00","2 600 000,00","96,25","França","-","7,36","02 set. 2032","2,75","EUR","02 set. 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 543 038,66","0,04","2 543 038,66","2 425 000,00","2 425 000,00","103,93","Reino Unido","-","7,30","06 jan. 2033","4,25","EUR","06 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 542 104,03","0,04","2 542 104,03","2 900 000,00","2 900 000,00","86,64","França","-","5,84","03 jun. 2030","1,25","EUR","03 jun. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 540 011,72","0,04","2 540 011,72","2 700 000,00","2 700 000,00","93,22","Espanha","-","3,13","23 jun. 2027","1,13","EUR","23 jun. 2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 538 389,55","0,04","2 538 389,55","3 350 000,00","3 350 000,00","75,06","Estados Unidos","-","14,60","18 out. 2041","1,63","EUR","18 out. 2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 535 623,78","0,04","2 535 623,78","2 700 000,00","2 700 000,00","93,08","França","-","2,19","30 jun. 2031","1,13","EUR","01 abr. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 532 261,05","0,04","2 532 261,05","2 400 000,00","2 400 000,00","104,89","França","-","8,20","01 fev. 2034","4,13","EUR","01 dez. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 531 641,26","0,04","2 531 641,26","2 350 000,00","2 350 000,00","107,10","Irlanda","-","3,48","16 fev. 2029","5,75","EUR","16 nov. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 530 882,05","0,04","2 530 882,05","2 800 000,00","2 800 000,00","90,21","França","-","3,22","08 jul. 2027","0,25","EUR","08 jul. 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","2 529 582,39","0,04","2 529 582,39","2 525 000,00","2 525 000,00","97,72","Estados Unidos","-","1,99","04 mai. 2026","2,75","EUR","04 mai. 2016" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","2 526 885,52","0,04","2 526 885,52","2 700 000,00","2 700 000,00","93,28","França","-","4,54","18 jan. 2029","1,63","EUR","18 jan. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 526 537,22","0,04","2 526 537,22","2 600 000,00","2 600 000,00","95,99","Espanha","-","3,25","27 set. 2027","2,38","EUR","27 mar. 2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 526 255,10","0,04","2 526 255,10","3 300 000,00","3 300 000,00","75,85","Estados Unidos","-","13,45","18 set. 2039","1,35","EUR","18 set. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 526 700,75","0,04","2 526 700,75","2 600 000,00","2 600 000,00","95,00","Espanha","-","6,33","25 mai. 2031","2,59","EUR","25 mai. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 524 384,99","0,04","2 524 384,99","2 710 000,00","2 710 000,00","93,00","Alemanha","-","2,64","04 dez. 2026","0,50","EUR","04 dez. 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 523 965,63","0,04","2 523 965,63","2 600 000,00","2 600 000,00","96,62","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2 522 835,67","0,04","2 522 835,67","2 924 000,00","2 924 000,00","85,30","Japão","-","7,65","09 jul. 2032","1,38","EUR","09 jul. 2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 521 078,63","0,04","2 521 078,63","2 900 000,00","2 900 000,00","86,74","França","-","5,34","16 set. 2029","0,38","EUR","16 set. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 520 284,57","0,04","2 520 284,57","2 775 000,00","2 775 000,00","90,48","Estados Unidos","-","3,30","24 ago. 2028","0,58","EUR","24 mai. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","2 518 505,26","0,04","2 518 505,26","2 700 000,00","2 700 000,00","92,29","França","-","5,95","03 set. 2030","1,75","EUR","03 set. 2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 509 756,38","0,04","2 509 756,38","2 694 000,00","2 694 000,00","92,84","Alemanha","-","3,51","15 nov. 2027","0,88","EUR","15 nov. 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 509 030,77","0,04","2 509 030,77","2 700 000,00","2 700 000,00","92,55","Finlândia","-","2,10","18 ago. 2031","0,63","EUR","18 mai. 2021" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","2 507 556,98","0,04","2 507 556,98","2 400 000,00","2 400 000,00","101,58","França","-","4,51","29 mai. 2029","3,50","EUR","29 mai. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 507 360,46","0,04","2 507 360,46","2 400 000,00","2 400 000,00","103,04","França","-","4,23","21 nov. 2028","4,13","EUR","21 nov. 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","2 502 720,52","0,04","2 502 720,52","2 400 000,00","2 400 000,00","101,92","França","-","4,03","27 set. 2048","4,75","EUR","27 set. 2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 498 994,55","0,04","2 498 994,55","2 600 000,00","2 600 000,00","94,22","França","-","4,64","15 abr. 2029","2,00","EUR","15 abr. 2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 496 592,09","0,04","2 496 592,09","2 525 000,00","2 525 000,00","97,71","Reino Unido","-","1,38","27 ago. 2025","2,00","EUR","27 mai. 2022" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","2 493 186,99","0,04","2 493 186,99","2 835 000,00","2 835 000,00","86,54","Finlândia","-","7,25","03 set. 2052","2,50","EUR","03 set. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 491 748,14","0,04","2 491 748,14","2 350 000,00","2 350 000,00","105,89","Suíça","-","7,62","13 mar. 2033","3,75","EUR","13 mar. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 490 575,21","0,04","2 490 575,21","2 400 000,00","2 400 000,00","102,41","França","-","4,95","13 nov. 2029","3,71","EUR","13 nov. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","2 487 347,74","0,04","2 487 347,74","2 324 000,00","2 324 000,00","103,03","Itália","-","3,71","08 jun. 2048","5,00","EUR","08 jun. 2016" "SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","2 484 156,97","0,04","2 484 156,97","2 500 000,00","2 500 000,00","98,94","França","-","1,83","31 dez. 2079","4,13","EUR","18 dez. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 480 439,16","0,04","2 480 439,16","2 756 000,00","2 756 000,00","89,42","Itália","-","4,08","05 jul. 2029","0,80","EUR","05 jul. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 478 801,21","0,04","2 478 801,21","2 600 000,00","2 600 000,00","94,11","França","-","2,87","02 abr. 2027","1,25","EUR","02 abr. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 474 200,68","0,04","2 474 200,68","2 725 000,00","2 725 000,00","90,35","Estados Unidos","-","4,00","06 mai. 2028","0,50","EUR","06 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 471 842,62","0,04","2 471 842,62","2 700 000,00","2 700 000,00","91,45","França","-","2,75","14 jan. 2028","0,50","EUR","14 jan. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 472 217,40","0,04","2 472 217,40","2 350 000,00","2 350 000,00","101,78","Suécia","-","3,72","09 mai. 2028","3,88","EUR","09 mai. 2023" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","2 468 549,67","0,04","2 468 549,67","2 350 000,00","2 350 000,00","102,13","Reino Unido","-","3,06","27 jul. 2027","4,38","EUR","27 jul. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2 465 296,79","0,04","2 465 296,79","2 400 000,00","2 400 000,00","100,82","Estados Unidos","-","4,80","13 set. 2029","3,55","EUR","13 fev. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 464 774,37","0,04","2 464 774,37","2 425 000,00","2 425 000,00","100,84","Estados Unidos","-","3,54","12 jan. 2028","3,90","EUR","12 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 459 809,99","0,04","2 459 809,99","3 052 000,00","3 052 000,00","80,57","Estados Unidos","-","8,46","18 mar. 2033","1,00","EUR","19 mar. 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2 457 777,47","0,04","2 457 777,47","2 700 000,00","2 700 000,00","90,83","Estados Unidos","-","3,58","01 dez. 2027","0,63","EUR","12 nov. 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 457 769,46","0,04","2 457 769,46","2 525 000,00","2 525 000,00","96,27","Austrália","-","2,07","18 mai. 2026","1,25","EUR","18 mai. 2016" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 457 290,96","0,04","2 457 290,96","2 450 000,00","2 450 000,00","99,27","Reino Unido","-","7,49","28 nov. 2032","3,13","EUR","28 nov. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 456 596,52","0,04","2 456 596,52","2 325 000,00","2 325 000,00","103,95","França","-","5,67","12 out. 2030","3,75","EUR","12 out. 2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 454 646,85","0,04","2 454 646,85","2 300 000,00","2 300 000,00","105,12","França","-","6,41","14 nov. 2031","4,38","EUR","14 nov. 2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 454 873,36","0,04","2 454 873,36","2 325 000,00","2 325 000,00","102,59","Canadá","-","3,86","05 jul. 2028","4,13","EUR","05 jul. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 454 840,68","0,04","2 454 840,68","2 650 000,00","2 650 000,00","92,09","Estados Unidos","-","4,41","02 nov. 2028","1,38","EUR","02 nov. 2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 452 895,34","0,04","2 452 895,34","2 950 000,00","2 950 000,00","82,18","Reino Unido","-","6,40","12 mai. 2032","1,11","EUR","12 mai. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 451 693,68","0,04","2 451 693,68","2 350 000,00","2 350 000,00","100,95","Itália","-","4,45","21 abr. 2029","3,63","EUR","21 abr. 2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 451 245,51","0,04","2 451 245,51","2 400 000,00","2 400 000,00","101,33","França","-","2,66","18 jan. 2027","4,25","EUR","18 jan. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 451 391,05","0,04","2 451 391,05","2 500 000,00","2 500 000,00","96,52","França","-","1,93","15 abr. 2026","1,63","EUR","15 abr. 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 450 055,87","0,04","2 450 055,87","2 600 000,00","2 600 000,00","94,15","Alemanha","-","1,85","17 fev. 2027","0,75","EUR","17 fev. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 449 644,42","0,04","2 449 644,42","2 919 000,00","2 919 000,00","83,59","Japão","-","6,30","07 out. 2030","0,69","EUR","07 out. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 448 725,09","0,04","2 448 725,09","2 700 000,00","2 700 000,00","90,52","Espanha","-","3,67","14 jan. 2029","0,88","EUR","14 jan. 2022" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 446 974,39","0,04","2 446 974,39","2 423 000,00","2 423 000,00","99,18","França","-","1,47","31 dez. 2079","3,88","EUR","20 mai. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 446 435,84","0,04","2 446 435,84","2 700 000,00","2 700 000,00","90,34","França","-","5,49","16 jan. 2030","1,38","EUR","16 jan. 2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 446 130,07","0,04","2 446 130,07","2 700 000,00","2 700 000,00","90,12","França","-","4,37","05 out. 2028","1,00","EUR","05 out. 2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 445 249,09","0,04","2 445 249,09","2 435 000,00","2 435 000,00","98,27","Canadá","-","3,02","15 jun. 2027","2,75","EUR","15 jun. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 439 770,44","0,04","2 439 770,44","2 800 000,00","2 800 000,00","86,64","França","-","4,29","31 ago. 2033","0,88","EUR","31 ago. 2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 439 767,26","0,04","2 439 767,26","2 775 000,00","2 775 000,00","87,90","Noruega","-","3,82","23 fev. 2029","0,25","EUR","23 fev. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 437 981,81","0,04","2 437 981,81","2 425 000,00","2 425 000,00","99,19","Estados Unidos","-","4,11","15 out. 2028","3,00","EUR","21 set. 2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 437 631,70","0,04","2 437 631,70","2 700 000,00","2 700 000,00","89,92","Holanda","-","3,29","16 nov. 2032","1,00","EUR","16 nov. 2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 436 669,22","0,04","2 436 669,22","2 700 000,00","2 700 000,00","89,95","Alemanha","-","3,15","16 jun. 2027","0,38","EUR","16 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 434 587,57","0,04","2 434 587,57","2 500 000,00","2 500 000,00","96,81","Alemanha","-","1,39","29 ago. 2025","1,00","EUR","29 ago. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 434 480,85","0,04","2 434 480,85","2 400 000,00","2 400 000,00","99,09","Estados Unidos","-","2,07","03 jun. 2026","2,88","EUR","03 jun. 2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 433 535,90","0,04","2 433 535,90","3 000 000,00","3 000 000,00","81,07","França","-","6,67","14 jan. 2031","0,25","EUR","14 jan. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 432 110,73","0,04","2 432 110,73","2 425 000,00","2 425 000,00","100,17","Finlândia","-","8,44","15 mar. 2034","3,63","EUR","15 mar. 2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 430 604,64","0,04","2 430 604,64","2 500 000,00","2 500 000,00","96,02","Reino Unido","-","2,02","12 mai. 2026","1,38","EUR","22 mar. 2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","2 430 487,75","0,04","2 430 487,75","2 515 000,00","2 515 000,00","95,57","Austrália","-","1,97","14 abr. 2026","1,13","EUR","14 abr. 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 429 105,46","0,04","2 429 105,46","3 150 000,00","3 150 000,00","76,01","Estados Unidos","-","13,09","02 jul. 2039","1,50","EUR","02 jul. 2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","2 428 022,50","0,04","2 428 022,50","2 425 000,00","2 425 000,00","97,22","Austrália","-","5,30","08 abr. 2030","3,00","EUR","08 abr. 2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2 426 121,92","0,04","2 426 121,92","2 300 000,00","2 300 000,00","105,35","Estados Unidos","-","5,96","17 mar. 2031","4,88","EUR","17 mar. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 424 518,58","0,04","2 424 518,58","2 425 000,00","2 425 000,00","99,35","Alemanha","-","3,12","10 jul. 2027","3,00","EUR","10 jan. 2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 423 327,58","0,04","2 423 327,58","2 750 000,00","2 750 000,00","87,80","Reino Unido","-","4,31","24 set. 2029","0,64","EUR","24 set. 2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 422 884,48","0,04","2 422 884,48","2 300 000,00","2 300 000,00","104,96","Japão","-","13,42","22 fev. 2043","4,11","EUR","22 fev. 2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 422 398,33","0,04","2 422 398,33","2 600 000,00","2 600 000,00","92,94","França","-","3,67","26 jan. 2028","1,38","EUR","26 set. 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 420 652,47","0,04","2 420 652,47","2 590 000,00","2 590 000,00","92,90","Alemanha","-","3,03","06 mai. 2027","0,63","EUR","06 nov. 2019" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","2 420 350,08","0,04","2 420 350,08","2 250 000,00","2 250 000,00","106,11","Estados Unidos","-","7,14","29 nov. 2032","4,50","EUR","29 nov. 2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 419 933,00","0,04","2 419 933,00","2 300 000,00","2 300 000,00","103,76","Espanha","-","7,89","21 nov. 2033","4,18","EUR","21 nov. 2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 419 242,47","0,04","2 419 242,47","2 750 000,00","2 750 000,00","87,77","Finlândia","-","4,50","02 nov. 2028","0,50","EUR","02 nov. 2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 418 820,57","0,04","2 418 820,57","2 825 000,00","2 825 000,00","85,04","Itália","-","5,97","17 jun. 2030","0,75","EUR","17 jun. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 416 302,69","0,04","2 416 302,69","2 875 000,00","2 875 000,00","83,40","França","-","6,59","07 out. 2041","1,38","EUR","07 abr. 2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 416 222,96","0,04","2 416 222,96","2 300 000,00","2 300 000,00","103,17","França","-","3,97","12 out. 2028","4,13","EUR","12 out. 2022" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","2 414 954,93","0,04","2 414 954,93","2 550 000,00","2 550 000,00","93,99","França","-","2,93","14 abr. 2027","0,75","EUR","14 out. 2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 412 087,77","0,04","2 412 087,77","2 600 000,00","2 600 000,00","91,79","França","-","4,01","13 jun. 2028","1,25","EUR","13 jun. 2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 410 860,09","0,04","2 410 860,09","2 600 000,00","2 600 000,00","92,36","Alemanha","-","3,20","05 jul. 2027","0,50","EUR","05 jul. 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 411 262,69","0,04","2 411 262,69","2 415 000,00","2 415 000,00","97,33","Reino Unido","-","3,85","07 jun. 2028","3,13","EUR","07 jun. 2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","2 410 547,36","0,04","2 410 547,36","2 300 000,00","2 300 000,00","101,85","Alemanha","-","5,33","02 jun. 2030","3,63","EUR","02 jun. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 410 579,45","0,04","2 410 579,45","2 375 000,00","2 375 000,00","101,08","Suécia","-","8,33","15 fev. 2034","3,75","EUR","15 fev. 2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 409 131,62","0,04","2 409 131,62","2 250 000,00","2 250 000,00","103,68","Irlanda","-","2,97","16 jul. 2028","4,88","EUR","16 jan. 2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","2 408 136,05","0,04","2 408 136,05","2 475 000,00","2 475 000,00","96,61","Reino Unido","-","1,49","12 out. 2025","1,50","EUR","12 out. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 407 131,52","0,04","2 407 131,52","2 700 000,00","2 700 000,00","88,68","Espanha","-","4,05","24 jun. 2029","0,63","EUR","24 jun. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 405 327,31","0,04","2 405 327,31","2 700 000,00","2 700 000,00","88,83","França","-","4,62","02 fev. 2034","1,75","EUR","02 fev. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 405 495,15","0,04","2 405 495,15","2 450 000,00","2 450 000,00","96,42","Suécia","-","3,00","25 mai. 2027","2,10","EUR","25 mai. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 404 999,40","0,04","2 404 999,40","2 750 000,00","2 750 000,00","87,19","Japão","-","4,28","06 set. 2029","0,47","EUR","06 set. 2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 401 472,95","0,04","2 401 472,95","2 500 000,00","2 500 000,00","95,60","Áustria","-","2,57","07 dez. 2026","1,50","EUR","07 dez. 2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 400 860,86","0,04","2 400 860,86","2 500 000,00","2 500 000,00","95,18","Alemanha","-","2,15","24 jun. 2026","1,13","EUR","24 jun. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 399 811,90","0,04","2 399 811,90","2 700 000,00","2 700 000,00","88,84","Alemanha","-","6,54","17 mar. 2031","1,50","EUR","17 mar. 2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 399 819,61","0,04","2 399 819,61","2 700 000,00","2 700 000,00","88,82","Espanha","-","3,75","09 fev. 2029","0,50","EUR","09 fev. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 397 084,66","0,04","2 397 084,66","2 200 000,00","2 200 000,00","104,94","Espanha","-","3,65","07 jun. 2029","5,00","EUR","07 jun. 2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","2 395 729,57","0,04","2 395 729,57","2 400 000,00","2 400 000,00","99,36","Alemanha","-","3,50","11 fev. 2028","3,75","EUR","11 fev. 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 395 397,81","0,04","2 395 397,81","2 500 000,00","2 500 000,00","94,76","Estados Unidos","-","3,07","21 jun. 2027","1,38","EUR","21 jun. 2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 393 414,71","0,04","2 393 414,71","2 450 000,00","2 450 000,00","96,53","Estados Unidos","-","2,36","10 set. 2026","2,13","EUR","10 set. 2014" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 392 197,93","0,04","2 392 197,93","2 375 000,00","2 375 000,00","100,46","Estados Unidos","-","9,64","01 mar. 2036","3,75","EUR","01 mar. 2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","2 391 653,99","0,04","2 391 653,99","2 300 000,00","2 300 000,00","101,08","Reino Unido","-","2,84","27 jun. 2027","3,88","EUR","27 jun. 2022" "SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","2 390 876,51","0,04","2 390 876,51","2 100 000,00","2 100 000,00","111,51","França","-","7,35","16 mai. 2044","6,50","EUR","16 nov. 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 387 855,51","0,04","2 387 855,51","2 750 000,00","2 750 000,00","86,83","Estados Unidos","-","4,90","15 mar. 2029","0,13","EUR","18 set. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 386 710,48","0,04","2 386 710,48","2 630 000,00","2 630 000,00","90,70","Suíça","-","3,56","12 nov. 2027","0,13","EUR","12 mai. 2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 385 280,92","0,04","2 385 280,92","2 731 000,00","2 731 000,00","87,28","Reino Unido","-","4,69","26 fev. 2030","0,78","EUR","26 fev. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 385 246,67","0,04","2 385 246,67","2 300 000,00","2 300 000,00","102,40","França","-","6,57","16 nov. 2031","3,63","EUR","16 nov. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 385 257,16","0,04","2 385 257,16","2 700 000,00","2 700 000,00","88,32","Suíça","-","3,85","24 fev. 2028","0,25","EUR","24 fev. 2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 384 575,66","0,04","2 384 575,66","2 527 000,00","2 527 000,00","93,27","Reino Unido","-","3,91","12 mai. 2028","1,25","EUR","12 mai. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 384 047,30","0,04","2 384 047,30","2 800 000,00","2 800 000,00","84,72","Estados Unidos","-","7,14","01 out. 2031","0,88","EUR","30 set. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 381 480,26","0,04","2 381 480,26","2 500 000,00","2 500 000,00","94,18","França","-","3,09","14 jun. 2027","1,38","EUR","14 jun. 2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 380 485,55","0,04","2 380 485,55","2 300 000,00","2 300 000,00","101,35","França","-","1,48","13 out. 2025","4,75","EUR","13 out. 2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 380 660,57","0,04","2 380 660,57","2 750 000,00","2 750 000,00","86,13","Alemanha","-","7,20","06 nov. 2031","1,13","EUR","06 nov. 2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 380 287,36","0,04","2 380 287,36","2 575 000,00","2 575 000,00","92,30","Reino Unido","-","2,76","27 jan. 2028","0,85","EUR","16 jan. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 379 472,11","0,04","2 379 472,11","2 660 000,00","2 660 000,00","89,41","Estados Unidos","-","3,56","05 nov. 2027","0,13","EUR","06 mai. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 378 556,39","0,04","2 378 556,39","2 800 000,00","2 800 000,00","84,81","França","-","5,62","17 jan. 2030","0,75","EUR","17 jan. 2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 374 537,90","0,04","2 374 537,90","2 400 000,00","2 400 000,00","96,91","Reino Unido","-","2,97","19 mai. 2027","2,38","EUR","19 mai. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 372 377,59","0,04","2 372 377,59","2 723 000,00","2 723 000,00","87,05","Alemanha","-","5,36","05 set. 2029","0,13","EUR","05 set. 2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 371 774,45","0,04","2 371 774,45","2 500 000,00","2 500 000,00","93,98","Alemanha","-","2,13","09 set. 2080","1,63","EUR","09 set. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 369 103,36","0,04","2 369 103,36","2 496 000,00","2 496 000,00","94,92","Japão","-","1,56","27 out. 2025","0,00","EUR","27 out. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 368 759,43","0,04","2 368 759,43","2 700 000,00","2 700 000,00","87,47","França","-","4,32","21 set. 2029","0,50","EUR","21 set. 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 366 562,24","0,04","2 366 562,24","2 200 000,00","2 200 000,00","104,27","Suíça","-","2,22","20 ago. 2026","5,50","EUR","20 fev. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 366 035,80","0,04","2 366 035,80","2 800 000,00","2 800 000,00","84,07","França","-","7,18","04 dez. 2031","1,38","EUR","04 dez. 2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2 363 468,92","0,04","2 363 468,92","2 500 000,00","2 500 000,00","93,91","Espanha","-","2,22","08 jul. 2026","0,88","EUR","08 jul. 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 363 601,79","0,04","2 363 601,79","2 575 000,00","2 575 000,00","91,32","Suécia","-","3,28","09 ago. 2027","0,75","EUR","09 fev. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 362 656,35","0,04","2 362 656,35","2 735 000,00","2 735 000,00","85,65","Estados Unidos","-","6,86","02 jul. 2031","1,00","EUR","02 jul. 2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2 362 393,11","0,04","2 362 393,11","3 100 000,00","3 100 000,00","75,78","Alemanha","-","8,02","01 set. 2032","0,75","EUR","01 set. 2021" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","2 361 865,32","0,04","2 361 865,32","2 350 000,00","2 350 000,00","98,98","Irlanda","-","1,42","15 set. 2025","2,88","EUR","15 set. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 361 407,38","0,04","2 361 407,38","2 600 000,00","2 600 000,00","90,72","França","-","4,75","24 fev. 2029","1,13","EUR","24 fev. 2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 360 321,51","0,04","2 360 321,51","2 400 000,00","2 400 000,00","97,61","França","-","3,43","15 dez. 2027","2,63","EUR","01 abr. 2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumo Cíclico","Fixed Income","2 359 564,01","0,04","2 359 564,01","2 600 000,00","2 600 000,00","90,64","Suíça","-","3,02","21 abr. 2027","0,13","EUR","21 abr. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 358 187,28","0,04","2 358 187,28","2 400 000,00","2 400 000,00","96,52","França","-","1,98","22 abr. 2027","1,88","EUR","22 abr. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 358 336,46","0,04","2 358 336,46","2 350 000,00","2 350 000,00","99,67","Alemanha","-","6,89","10 jan. 2032","3,25","EUR","10 jan. 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 356 851,25","0,04","2 356 851,25","2 700 000,00","2 700 000,00","86,88","Alemanha","-","6,22","10 set. 2030","0,75","EUR","10 set. 2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 356 334,35","0,04","2 356 334,35","2 300 000,00","2 300 000,00","101,86","Alemanha","-","8,17","01 fev. 2034","3,92","EUR","01 fev. 2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 355 995,46","0,04","2 355 995,46","2 312 000,00","2 312 000,00","99,20","Reino Unido","-","0,97","02 abr. 2025","2,75","EUR","02 abr. 2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 352 726,87","0,04","2 352 726,87","2 300 000,00","2 300 000,00","99,62","França","-","1,05","19 mai. 2025","3,13","EUR","19 mai. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 352 091,71","0,04","2 352 091,71","2 300 000,00","2 300 000,00","100,67","França","-","1,49","11 nov. 2025","4,25","EUR","11 abr. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 348 795,46","0,04","2 348 795,46","2 600 000,00","2 600 000,00","90,12","França","-","3,57","19 nov. 2027","0,63","EUR","19 jan. 2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 348 907,31","0,04","2 348 907,31","2 450 000,00","2 450 000,00","95,31","Suíça","-","2,48","30 out. 2026","1,38","EUR","30 abr. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 346 735,54","0,04","2 346 735,54","2 700 000,00","2 700 000,00","86,74","França","-","4,23","19 jul. 2028","0,25","EUR","19 jan. 2021" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","2 342 386,66","0,04","2 342 386,66","2 550 000,00","2 550 000,00","90,94","França","-","4,84","27 abr. 2029","1,00","EUR","27 abr. 2020" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","2 340 809,57","0,04","2 340 809,57","2 350 000,00","2 350 000,00","98,15","Alemanha","-","2,20","27 ago. 2026","2,50","EUR","27 mai. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 339 308,44","0,04","2 339 308,44","2 477 000,00","2 477 000,00","93,18","França","-","3,96","25 mai. 2028","1,50","EUR","25 mai. 2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 339 226,29","0,04","2 339 226,29","2 545 000,00","2 545 000,00","91,91","Alemanha","-","6,55","25 mar. 2031","1,75","EUR","25 mar. 2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 337 910,20","0,04","2 337 910,20","2 775 000,00","2 775 000,00","83,97","Reino Unido","-","6,21","13 nov. 2031","0,77","EUR","13 nov. 2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Seguros","Fixed Income","2 336 937,90","0,04","2 336 937,90","2 900 000,00","2 900 000,00","79,75","Alemanha","-","7,23","26 mai. 2042","1,00","EUR","02 set. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 336 633,30","0,04","2 336 633,30","2 475 000,00","2 475 000,00","93,85","Finlândia","-","3,39","27 set. 2027","1,13","EUR","27 set. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 336 276,69","0,04","2 336 276,69","2 225 000,00","2 225 000,00","102,48","Itália","-","3,15","29 ago. 2027","4,38","EUR","29 ago. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 335 508,93","0,04","2 335 508,93","2 700 000,00","2 700 000,00","85,31","França","-","6,71","02 jul. 2031","1,63","EUR","02 jul. 2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","2 333 440,44","0,04","2 333 440,44","2 391 000,00","2 391 000,00","97,52","Japão","-","1,90","17 mar. 2026","2,65","EUR","17 set. 2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","2 333 421,43","0,04","2 333 421,43","2 600 000,00","2 600 000,00","88,36","França","-","5,81","17 jul. 2030","2,00","EUR","17 jul. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 333 350,25","0,04","2 333 350,25","2 600 000,00","2 600 000,00","89,01","França","-","5,05","03 jul. 2029","1,00","EUR","28 mai. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 331 117,77","0,04","2 331 117,77","2 400 000,00","2 400 000,00","96,36","Alemanha","-","1,38","03 set. 2026","1,38","EUR","03 set. 2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2 329 809,44","0,04","2 329 809,44","2 400 000,00","2 400 000,00","95,68","França","-","2,09","10 jun. 2026","1,75","EUR","10 jun. 2016" "KNOGR","KNORR-BREMSE AG RegS","Consumo Cíclico","Fixed Income","2 329 794,17","0,04","2 329 794,17","2 300 000,00","2 300 000,00","99,63","Alemanha","-","3,13","21 set. 2027","3,25","EUR","21 set. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 327 186,42","0,04","2 327 186,42","2 875 000,00","2 875 000,00","80,88","Estados Unidos","-","7,38","17 fev. 2033","0,60","EUR","17 fev. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 326 286,79","0,04","2 326 286,79","2 403 000,00","2 403 000,00","95,45","França","-","2,06","26 mai. 2026","1,63","EUR","24 mai. 2018" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","2 324 640,00","0,04","2 324 640,00","2 400 000,00","2 400 000,00","96,36","França","-","1,46","26 set. 2025","1,00","EUR","26 set. 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 324 119,06","0,04","2 324 119,06","2 500 000,00","2 500 000,00","92,18","Holanda","-","2,99","05 mai. 2028","0,88","EUR","05 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 323 028,82","0,04","2 323 028,82","2 800 000,00","2 800 000,00","82,92","França","-","6,69","03 mar. 2031","0,75","EUR","03 mar. 2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 322 404,07","0,04","2 322 404,07","2 400 000,00","2 400 000,00","96,23","Espanha","-","1,23","10 jul. 2026","0,75","EUR","10 jul. 2020" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","2 320 362,19","0,04","2 320 362,19","2 000 000,00","2 000 000,00","112,58","Alemanha","-","7,02","26 ago. 2043","5,88","EUR","14 nov. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 320 053,26","0,04","2 320 053,26","2 100 000,00","2 100 000,00","106,75","França","-","7,13","14 jun. 2034","4,75","EUR","14 jun. 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","2 318 235,86","0,04","2 318 235,86","2 250 000,00","2 250 000,00","100,95","Estados Unidos","-","2,30","04 set. 2026","3,74","EUR","05 set. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 316 907,32","0,04","2 316 907,32","2 426 000,00","2 426 000,00","95,20","Itália","-","2,73","19 jan. 2027","1,63","EUR","19 jan. 2017" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 316 531,84","0,04","2 316 531,84","2 700 000,00","2 700 000,00","85,74","França","-","5,72","11 fev. 2030","0,50","EUR","03 nov. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 315 603,66","0,04","2 315 603,66","2 700 000,00","2 700 000,00","85,51","Holanda","-","5,35","23 set. 2029","0,50","EUR","23 set. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 315 092,90","0,04","2 315 092,90","2 300 000,00","2 300 000,00","100,29","Estados Unidos","-","6,10","14 fev. 2031","3,20","EUR","14 fev. 2024" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","2 313 047,59","0,04","2 313 047,59","2 325 000,00","2 325 000,00","99,41","Reino Unido","-","6,11","20 mar. 2031","3,75","EUR","20 mar. 2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 313 080,64","0,04","2 313 080,64","2 225 000,00","2 225 000,00","101,72","França","-","2,16","02 out. 2026","4,63","EUR","02 out. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 311 225,43","0,04","2 311 225,43","2 385 000,00","2 385 000,00","95,56","Holanda","-","2,98","28 mai. 2027","1,63","EUR","30 nov. 2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2 310 557,38","0,04","2 310 557,38","2 300 000,00","2 300 000,00","98,00","Holanda","-","7,11","01 jun. 2032","3,00","EUR","01 jun. 2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","2 310 692,82","0,04","2 310 692,82","2 200 000,00","2 200 000,00","100,89","Alemanha","-","4,28","05 abr. 2029","4,25","EUR","05 abr. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 309 012,41","0,04","2 309 012,41","2 584 000,00","2 584 000,00","89,32","Finlândia","-","3,59","16 nov. 2027","0,10","EUR","16 nov. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 308 207,18","0,04","2 308 207,18","2 200 000,00","2 200 000,00","103,06","Alemanha","-","4,81","28 set. 2029","3,75","EUR","28 set. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 307 534,84","0,04","2 307 534,84","2 500 000,00","2 500 000,00","92,03","Estados Unidos","-","3,53","18 nov. 2027","0,75","EUR","26 set. 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 306 806,32","0,04","2 306 806,32","2 225 000,00","2 225 000,00","101,65","Reino Unido","-","2,30","29 set. 2026","4,13","EUR","29 set. 2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 304 098,47","0,04","2 304 098,47","2 200 000,00","2 200 000,00","101,33","Alemanha","-","5,22","27 abr. 2030","3,72","EUR","27 abr. 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 303 643,17","0,04","2 303 643,17","2 500 000,00","2 500 000,00","92,05","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 303 761,44","0,04","2 303 761,44","2 300 000,00","2 300 000,00","98,52","Alemanha","-","8,06","08 set. 2033","3,00","EUR","08 set. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 303 198,13","0,04","2 303 198,13","2 650 000,00","2 650 000,00","86,91","Estados Unidos","-","4,88","22 mar. 2029","0,38","EUR","22 mar. 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 299 472,91","0,04","2 299 472,91","2 275 000,00","2 275 000,00","99,82","Suécia","-","1,53","17 nov. 2025","3,50","EUR","17 fev. 2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 298 251,07","0,04","2 298 251,07","2 325 000,00","2 325 000,00","96,37","Estados Unidos","-","5,37","30 mar. 2030","2,50","EUR","30 mar. 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 292 583,89","0,04","2 292 583,89","2 400 000,00","2 400 000,00","95,51","França","-","1,95","23 mar. 2026","1,13","EUR","23 mar. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 291 239,25","0,04","2 291 239,25","2 505 000,00","2 505 000,00","90,70","Alemanha","-","6,08","06 set. 2030","1,38","EUR","06 set. 2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 288 961,50","0,04","2 288 961,50","2 450 000,00","2 450 000,00","93,43","Holanda","-","1,78","16 jan. 2026","0,00","EUR","16 jun. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 289 105,23","0,04","2 289 105,23","2 275 000,00","2 275 000,00","100,62","França","-","6,09","04 abr. 2031","4,13","EUR","04 abr. 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 285 226,76","0,04","2 285 226,76","2 250 000,00","2 250 000,00","99,49","Reino Unido","-","3,13","25 ago. 2028","3,53","EUR","25 ago. 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 284 171,82","0,04","2 284 171,82","2 700 000,00","2 700 000,00","84,57","Alemanha","-","3,74","11 jan. 2028","0,13","EUR","11 jan. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 283 696,00","0,04","2 283 696,00","2 400 000,00","2 400 000,00","95,15","Espanha","-","6,26","27 mar. 2031","3,00","EUR","27 mar. 2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 283 904,88","0,04","2 283 904,88","2 075 000,00","2 075 000,00","107,83","Irlanda","-","5,43","23 out. 2031","5,25","EUR","23 out. 2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 282 563,36","0,04","2 282 563,36","2 775 000,00","2 775 000,00","81,76","Suíça","-","6,78","31 mar. 2031","0,50","EUR","31 mar. 2021" "MA","MASTERCARD INC","Technology","Fixed Income","2 281 422,40","0,04","2 281 422,40","2 500 000,00","2 500 000,00","91,16","Estados Unidos","-","4,71","22 fev. 2029","1,00","EUR","22 fev. 2022" "SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","2 281 409,04","0,04","2 281 409,04","2 375 000,00","2 375 000,00","95,88","Reino Unido","-","2,76","23 fev. 2027","2,00","EUR","23 fev. 2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 280 619,08","0,04","2 280 619,08","2 400 000,00","2 400 000,00","94,20","Reino Unido","-","5,85","18 jan. 2031","4,38","EUR","18 jan. 2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 279 397,73","0,04","2 279 397,73","2 325 000,00","2 325 000,00","96,03","Alemanha","-","5,61","22 mai. 2030","2,38","EUR","22 mai. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 278 519,77","0,04","2 278 519,77","2 415 000,00","2 415 000,00","94,29","Itália","-","1,88","24 fev. 2026","0,63","EUR","24 fev. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 278 463,85","0,04","2 278 463,85","2 450 000,00","2 450 000,00","92,51","Estados Unidos","-","4,42","30 out. 2028","1,20","EUR","30 out. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 278 374,72","0,04","2 278 374,72","2 300 000,00","2 300 000,00","97,76","Espanha","-","5,09","17 out. 2029","2,93","EUR","17 out. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 276 820,57","0,04","2 276 820,57","2 600 000,00","2 600 000,00","86,58","França","-","5,86","12 jun. 2030","1,25","EUR","12 jun. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 276 284,33","0,04","2 276 284,33","2 100 000,00","2 100 000,00","105,37","Espanha","-","3,85","08 set. 2029","5,50","EUR","08 set. 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 274 775,34","0,04","2 274 775,34","2 350 000,00","2 350 000,00","96,05","Espanha","-","2,46","02 nov. 2026","1,88","EUR","02 nov. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 273 351,10","0,04","2 273 351,10","2 100 000,00","2 100 000,00","105,21","Espanha","-","3,73","15 set. 2033","5,75","EUR","15 jun. 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2 273 244,82","0,04","2 273 244,82","2 400 000,00","2 400 000,00","94,66","Estados Unidos","-","2,84","06 mar. 2027","1,00","EUR","06 mar. 2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2 271 741,64","0,04","2 271 741,64","2 400 000,00","2 400 000,00","94,28","Holanda","-","2,43","28 set. 2026","0,75","EUR","28 set. 2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 269 555,65","0,04","2 269 555,65","2 327 000,00","2 327 000,00","97,36","Estados Unidos","-","1,81","25 fev. 2026","2,00","EUR","25 fev. 2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 267 926,02","0,04","2 267 926,02","2 200 000,00","2 200 000,00","101,79","Alemanha","-","3,41","29 nov. 2027","4,00","EUR","29 nov. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 267 609,25","0,04","2 267 609,25","2 200 000,00","2 200 000,00","101,57","Suécia","-","3,35","01 nov. 2027","3,75","EUR","01 nov. 2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 266 964,33","0,04","2 266 964,33","2 072 000,00","2 072 000,00","108,35","Itália","-","5,08","13 jan. 2030","5,25","EUR","13 out. 2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2 265 965,66","0,04","2 265 965,66","2 300 000,00","2 300 000,00","96,64","Espanha","-","1,92","17 abr. 2026","2,00","EUR","17 abr. 2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","2 263 950,44","0,04","2 263 950,44","2 700 000,00","2 700 000,00","83,14","França","-","6,97","06 out. 2031","1,50","EUR","06 out. 2021" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","2 263 920,00","0,04","2 263 920,00","2 275 000,00","2 275 000,00","98,18","Estados Unidos","-","2,36","14 set. 2026","2,50","EUR","14 set. 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 263 171,17","0,04","2 263 171,17","2 450 000,00","2 450 000,00","92,25","Nova Zelândia","-","2,67","14 dez. 2026","0,43","EUR","14 dez. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 261 982,46","0,04","2 261 982,46","2 371 000,00","2 371 000,00","94,93","Holanda","-","2,01","15 abr. 2026","0,50","EUR","15 abr. 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","2 262 157,92","0,04","2 262 157,92","2 600 000,00","2 600 000,00","86,73","França","-","6,40","18 jan. 2031","1,48","EUR","18 jan. 2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 261 784,53","0,04","2 261 784,53","2 375 000,00","2 375 000,00","95,22","Nova Zelândia","-","1,95","24 mar. 2026","1,10","EUR","24 fev. 2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","2 261 663,61","0,04","2 261 663,61","2 400 000,00","2 400 000,00","93,82","França","-","3,65","29 jan. 2048","2,63","EUR","29 jan. 2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 260 777,75","0,04","2 260 777,75","2 125 000,00","2 125 000,00","103,24","Holanda","-","6,06","13 jun. 2031","4,00","EUR","13 jun. 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","2 260 505,88","0,04","2 260 505,88","2 350 000,00","2 350 000,00","96,14","Dinamarca","-","1,90","16 mar. 2026","1,75","EUR","16 mar. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 259 552,67","0,04","2 259 552,67","2 321 000,00","2 321 000,00","96,91","Alemanha","-","1,64","01 dez. 2025","1,38","EUR","01 jun. 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 259 873,04","0,04","2 259 873,04","2 450 000,00","2 450 000,00","92,20","Estados Unidos","-","2,79","23 jan. 2027","0,25","EUR","23 jan. 2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 257 829,77","0,04","2 257 829,77","2 400 000,00","2 400 000,00","93,97","Alemanha","-","2,10","18 mai. 2026","0,13","EUR","18 mai. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 255 872,05","0,04","2 255 872,05","2 300 000,00","2 300 000,00","97,31","França","-","1,42","22 set. 2025","1,50","EUR","22 set. 2015" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","2 255 188,77","0,04","2 255 188,77","2 300 000,00","2 300 000,00","96,66","Espanha","-","2,07","19 mai. 2026","1,63","EUR","19 mai. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 253 836,05","0,04","2 253 836,05","2 400 000,00","2 400 000,00","93,89","Bélgica","-","1,90","01 mar. 2027","0,25","EUR","01 dez. 2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 253 424,81","0,04","2 253 424,81","2 300 000,00","2 300 000,00","97,02","Estados Unidos","-","2,40","22 set. 2026","1,88","EUR","22 set. 2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 253 134,87","0,04","2 253 134,87","2 100 000,00","2 100 000,00","104,47","Holanda","-","3,76","21 set. 2033","5,50","EUR","21 jun. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 252 786,17","0,04","2 252 786,17","2 727 000,00","2 727 000,00","82,33","Suíça","-","6,24","03 set. 2030","0,50","EUR","03 set. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 252 866,89","0,04","2 252 866,89","2 400 000,00","2 400 000,00","93,69","Japão","-","2,01","13 abr. 2026","0,18","EUR","12 abr. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 251 923,61","0,04","2 251 923,61","2 200 000,00","2 200 000,00","100,27","França","-","1,32","05 set. 2025","3,75","EUR","05 set. 2023" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","2 251 300,51","0,04","2 251 300,51","2 410 000,00","2 410 000,00","93,36","Estados Unidos","-","3,79","15 mar. 2028","1,55","EUR","07 mar. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 251 142,72","0,04","2 251 142,72","2 300 000,00","2 300 000,00","97,07","Espanha","-","1,40","11 set. 2025","1,50","EUR","11 set. 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 248 922,75","0,04","2 248 922,75","2 305 000,00","2 305 000,00","95,69","Suíça","-","3,83","26 mai. 2028","2,25","EUR","26 mai. 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 247 489,14","0,04","2 247 489,14","2 225 000,00","2 225 000,00","100,48","Dinamarca","-","4,41","14 mai. 2034","4,63","EUR","14 fev. 2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 247 231,48","0,04","2 247 231,48","2 200 000,00","2 200 000,00","101,36","Espanha","-","4,30","15 jan. 2030","4,00","EUR","15 jan. 2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 246 794,08","0,04","2 246 794,08","2 700 000,00","2 700 000,00","83,04","Alemanha","-","5,54","14 dez. 2029","0,63","EUR","16 jun. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","2 242 205,84","0,04","2 242 205,84","2 300 000,00","2 300 000,00","95,53","Estados Unidos","-","4,73","31 mai. 2029","2,38","EUR","31 mai. 2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 240 644,10","0,04","2 240 644,10","2 200 000,00","2 200 000,00","101,12","Bélgica","-","9,53","16 jan. 2036","3,75","EUR","16 jan. 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 240 555,51","0,04","2 240 555,51","2 400 000,00","2 400 000,00","93,28","Espanha","-","4,67","12 mar. 2029","1,79","EUR","12 mar. 2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 240 200,79","0,04","2 240 200,79","2 400 000,00","2 400 000,00","93,01","Alemanha","-","3,66","17 jan. 2028","1,75","EUR","16 jan. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 240 103,22","0,04","2 240 103,22","2 100 000,00","2 100 000,00","104,31","França","-","4,69","02 out. 2029","4,88","EUR","02 out. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 239 789,56","0,04","2 239 789,56","2 200 000,00","2 200 000,00","100,78","Suíça","-","3,42","04 dez. 2027","3,31","EUR","04 dez. 2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 238 340,88","0,04","2 238 340,88","2 125 000,00","2 125 000,00","101,93","Reino Unido","-","2,91","30 mai. 2027","4,13","EUR","30 mai. 2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2 237 506,36","0,04","2 237 506,36","2 300 000,00","2 300 000,00","96,75","Estados Unidos","-","1,58","17 nov. 2025","1,50","EUR","17 fev. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 236 545,94","0,04","2 236 545,94","2 025 000,00","2 025 000,00","106,54","Estados Unidos","-","7,28","23 mai. 2033","4,63","EUR","23 mai. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 236 079,54","0,04","2 236 079,54","2 400 000,00","2 400 000,00","92,39","França","-","3,02","07 mai. 2027","0,88","EUR","07 mai. 2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","2 234 196,61","0,04","2 234 196,61","2 075 000,00","2 075 000,00","104,65","Irlanda","-","8,83","11 jul. 2035","4,25","EUR","11 jul. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 232 727,30","0,04","2 232 727,30","2 350 000,00","2 350 000,00","94,94","Estados Unidos","-","1,88","26 fev. 2026","0,85","EUR","26 fev. 2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 231 114,85","0,04","2 231 114,85","2 474 000,00","2 474 000,00","89,91","Itália","-","3,38","11 set. 2027","0,50","EUR","11 set. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 229 813,16","0,04","2 229 813,16","2 750 000,00","2 750 000,00","80,75","Estados Unidos","-","9,05","14 out. 2033","0,75","EUR","14 out. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 229 768,00","0,04","2 229 768,00","2 400 000,00","2 400 000,00","92,91","França","-","2,17","09 jun. 2026","0,00","EUR","09 mar. 2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","2 229 608,19","0,04","2 229 608,19","2 300 000,00","2 300 000,00","96,45","França","-","1,40","03 set. 2025","0,88","EUR","03 set. 2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","2 229 186,16","0,04","2 229 186,16","2 342 000,00","2 342 000,00","94,69","Irlanda","-","2,51","05 nov. 2026","1,25","EUR","05 mai. 2020" "ENFP","BOUYGUES SA RegS","Bens de equipamento","Fixed Income","2 228 680,02","0,04","2 228 680,02","2 300 000,00","2 300 000,00","95,23","França","-","4,80","29 jun. 2029","2,25","EUR","24 mai. 2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 227 533,01","0,04","2 227 533,01","2 375 000,00","2 375 000,00","92,37","Reino Unido","-","3,02","03 jun. 2027","1,75","EUR","03 jun. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 224 488,25","0,04","2 224 488,25","2 700 000,00","2 700 000,00","82,19","França","-","7,41","14 jan. 2032","1,00","EUR","14 jan. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 223 668,61","0,04","2 223 668,61","2 200 000,00","2 200 000,00","100,42","França","-","4,31","18 jan. 2029","3,50","EUR","18 jan. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 223 244,57","0,04","2 223 244,57","2 225 000,00","2 225 000,00","99,35","Suíça","-","10,43","23 jan. 2037","3,25","EUR","23 jan. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 222 449,95","0,04","2 222 449,95","2 525 000,00","2 525 000,00","87,44","Itália","-","5,04","20 jun. 2029","0,75","EUR","20 jan. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 219 449,38","0,04","2 219 449,38","2 400 000,00","2 400 000,00","92,31","França","-","2,49","14 out. 2027","0,38","EUR","14 out. 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","2 219 106,85","0,04","2 219 106,85","2 050 000,00","2 050 000,00","104,66","Estados Unidos","-","8,70","23 mai. 2035","4,25","EUR","23 mai. 2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 218 383,28","0,04","2 218 383,28","2 494 000,00","2 494 000,00","88,93","Reino Unido","-","5,68","23 mar. 2030","1,63","EUR","23 mar. 2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 217 091,28","0,04","2 217 091,28","2 150 000,00","2 150 000,00","101,93","Reino Unido","-","8,76","02 dez. 2034","3,75","EUR","02 dez. 2022" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","2 216 435,34","0,04","2 216 435,34","2 300 000,00","2 300 000,00","96,13","França","-","1,73","09 jan. 2026","1,13","EUR","10 jun. 2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 216 520,00","0,04","2 216 520,00","2 400 000,00","2 400 000,00","92,36","França","-","2,40","04 set. 2026","0,00","EUR","04 set. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 215 952,69","0,04","2 215 952,69","2 200 000,00","2 200 000,00","98,05","França","-","1,96","22 abr. 2026","2,88","EUR","22 abr. 2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 215 482,96","0,04","2 215 482,96","2 100 000,00","2 100 000,00","104,53","Alemanha","-","4,21","18 jan. 2030","5,13","EUR","18 jan. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 215 317,60","0,04","2 215 317,60","2 225 000,00","2 225 000,00","99,16","Suécia","-","2,31","08 set. 2026","3,13","EUR","08 fev. 2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 215 075,70","0,04","2 215 075,70","2 300 000,00","2 300 000,00","94,91","França","-","2,89","20 abr. 2027","1,50","EUR","20 abr. 2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 214 155,06","0,04","2 214 155,06","2 150 000,00","2 150 000,00","101,56","Suíça","-","2,81","17 abr. 2027","3,97","EUR","17 nov. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 213 737,77","0,04","2 213 737,77","2 400 000,00","2 400 000,00","92,11","França","-","2,73","12 jan. 2028","0,63","EUR","12 jan. 2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","2 212 777,97","0,04","2 212 777,97","2 400 000,00","2 400 000,00","91,90","Alemanha","-","5,47","15 jan. 2030","1,50","EUR","15 jan. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 212 727,07","0,04","2 212 727,07","2 300 000,00","2 300 000,00","94,63","Japão","-","2,90","08 abr. 2027","1,63","EUR","08 abr. 2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 211 826,87","0,04","2 211 826,87","2 245 000,00","2 245 000,00","97,58","Holanda","-","1,03","16 abr. 2025","1,00","EUR","16 abr. 2015" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","2 209 843,02","0,04","2 209 843,02","2 300 000,00","2 300 000,00","95,91","Alemanha","-","1,75","15 jan. 2026","0,88","EUR","15 jan. 2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 207 270,69","0,04","2 207 270,69","2 400 000,00","2 400 000,00","91,83","Holanda","-","2,41","09 set. 2026","0,25","EUR","09 set. 2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 206 593,03","0,04","2 206 593,03","2 500 000,00","2 500 000,00","87,94","Alemanha","-","5,00","18 mai. 2029","0,38","EUR","18 mai. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 205 978,07","0,04","2 205 978,07","2 300 000,00","2 300 000,00","95,83","Alemanha","-","1,28","16 jul. 2025","0,13","EUR","16 jan. 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 204 489,59","0,04","2 204 489,59","2 245 000,00","2 245 000,00","96,87","Estados Unidos","-","2,04","02 jun. 2026","1,63","EUR","02 jun. 2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 204 599,07","0,04","2 204 599,07","2 438 000,00","2 438 000,00","90,28","Alemanha","-","3,71","15 jan. 2028","0,75","EUR","15 jan. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 203 816,28","0,04","2 203 816,28","2 700 000,00","2 700 000,00","81,39","Holanda","-","9,11","20 jan. 2034","1,25","EUR","20 jan. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 202 814,79","0,04","2 202 814,79","2 200 000,00","2 200 000,00","99,98","França","-","6,94","11 mar. 2032","3,38","EUR","11 mar. 2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 200 229,45","0,04","2 200 229,45","2 325 000,00","2 325 000,00","94,61","Japão","-","1,69","13 dez. 2025","0,08","EUR","13 dez. 2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 199 593,97","0,04","2 199 593,97","2 272 000,00","2 272 000,00","95,72","Holanda","-","1,95","08 abr. 2026","1,13","EUR","08 abr. 2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 199 354,79","0,04","2 199 354,79","2 200 000,00","2 200 000,00","99,15","Noruega","-","1,68","22 dez. 2025","3,13","EUR","22 set. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 198 698,97","0,04","2 198 698,97","2 500 000,00","2 500 000,00","87,94","Estados Unidos","-","4,86","11 mar. 2029","0,25","EUR","11 mar. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 199 161,96","0,04","2 199 161,96","2 200 000,00","2 200 000,00","99,31","Japão","-","2,67","11 jan. 2027","3,13","EUR","11 jan. 2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2 197 488,39","0,04","2 197 488,39","2 376 000,00","2 376 000,00","91,95","Japão","-","3,19","09 jul. 2027","0,75","EUR","09 jul. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 196 912,25","0,04","2 196 912,25","2 100 000,00","2 100 000,00","103,91","Espanha","-","3,46","07 fev. 2029","5,25","EUR","07 fev. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 196 042,53","0,04","2 196 042,53","2 125 000,00","2 125 000,00","103,17","Itália","-","2,77","14 mar. 2028","4,75","EUR","14 mar. 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 195 253,59","0,04","2 195 253,59","2 355 000,00","2 355 000,00","92,62","Austrália","-","2,06","05 mai. 2031","0,67","EUR","05 fev. 2021" "GE","GENERAL ELECTRIC CO MTN RegS","Bens de equipamento","Fixed Income","2 195 025,07","0,04","2 195 025,07","2 050 000,00","2 050 000,00","104,93","Estados Unidos","-","9,15","19 set. 2035","4,13","EUR","19 set. 2005" "AAPL","APPLE INC","Technology","Fixed Income","2 194 626,04","0,04","2 194 626,04","2 600 000,00","2 600 000,00","84,23","Estados Unidos","-","7,38","15 nov. 2031","0,50","EUR","15 nov. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 193 960,37","0,04","2 193 960,37","2 375 000,00","2 375 000,00","90,35","Japão","-","7,20","08 abr. 2032","2,10","EUR","08 abr. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 193 496,93","0,04","2 193 496,93","2 100 000,00","2 100 000,00","103,12","Estados Unidos","-","7,34","09 nov. 2032","3,50","EUR","09 nov. 2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 193 202,18","0,04","2 193 202,18","2 300 000,00","2 300 000,00","95,27","França","-","1,89","02 mar. 2026","1,25","EUR","02 mar. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 193 008,54","0,04","2 193 008,54","2 100 000,00","2 100 000,00","103,04","França","-","5,06","21 nov. 2029","4,00","EUR","21 nov. 2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 191 901,84","0,04","2 191 901,84","2 200 000,00","2 200 000,00","97,51","Espanha","-","1,02","17 abr. 2030","2,25","EUR","17 abr. 2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 192 150,64","0,04","2 192 150,64","2 600 000,00","2 600 000,00","84,12","França","-","6,42","09 nov. 2030","0,52","EUR","09 nov. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 191 645,49","0,04","2 191 645,49","2 100 000,00","2 100 000,00","101,43","França","-","6,12","22 mai. 2031","3,47","EUR","22 mai. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 190 535,84","0,04","2 190 535,84","2 300 000,00","2 300 000,00","94,71","Alemanha","-","2,24","13 jul. 2026","0,75","EUR","13 jun. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 190 464,05","0,04","2 190 464,05","2 216 000,00","2 216 000,00","98,49","Estados Unidos","-","6,23","12 fev. 2031","3,00","EUR","12 fev. 2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 189 149,46","0,04","2 189 149,46","2 050 000,00","2 050 000,00","104,67","Canadá","-","5,66","02 out. 2030","4,38","EUR","02 out. 2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 189 163,82","0,04","2 189 163,82","2 100 000,00","2 100 000,00","101,90","Alemanha","-","3,19","13 set. 2027","4,38","EUR","13 set. 2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 187 785,33","0,04","2 187 785,33","2 300 000,00","2 300 000,00","94,10","França","-","3,10","30 jun. 2027","1,38","EUR","30 jun. 2017" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","2 187 132,72","0,04","2 187 132,72","2 300 000,00","2 300 000,00","94,62","Estados Unidos","-","2,52","09 nov. 2026","1,25","EUR","09 nov. 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 185 875,89","0,04","2 185 875,89","2 380 000,00","2 380 000,00","91,75","Estados Unidos","-","2,75","15 jan. 2027","0,45","EUR","21 mai. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 183 404,70","0,04","2 183 404,70","2 300 000,00","2 300 000,00","94,03","França","-","3,13","07 jul. 2027","1,25","EUR","07 abr. 2020" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","2 181 688,52","0,04","2 181 688,52","2 325 000,00","2 325 000,00","93,50","Itália","-","2,59","25 nov. 2026","1,00","EUR","25 nov. 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 181 662,43","0,04","2 181 662,43","2 500 000,00","2 500 000,00","86,47","Bélgica","-","5,81","28 abr. 2030","0,88","EUR","28 abr. 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","2 181 564,36","0,04","2 181 564,36","2 342 000,00","2 342 000,00","92,79","Alemanha","-","3,54","01 dez. 2027","1,13","EUR","01 jul. 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 179 297,20","0,04","2 179 297,20","2 100 000,00","2 100 000,00","102,86","Itália","-","2,64","18 jan. 2027","4,88","EUR","18 jan. 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 179 094,95","0,04","2 179 094,95","2 100 000,00","2 100 000,00","101,83","Japão","-","2,81","02 abr. 2027","4,00","EUR","02 out. 2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2 178 037,60","0,04","2 178 037,60","2 250 000,00","2 250 000,00","96,71","Finlândia","-","1,87","11 mar. 2026","2,00","EUR","11 mar. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 176 673,12","0,04","2 176 673,12","2 273 000,00","2 273 000,00","95,49","Reino Unido","-","1,43","12 set. 2025","0,50","EUR","12 set. 2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 176 283,53","0,04","2 176 283,53","2 100 000,00","2 100 000,00","101,57","Reino Unido","-","7,80","14 set. 2033","3,88","EUR","14 set. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 175 769,43","0,04","2 175 769,43","1 975 000,00","1 975 000,00","106,52","Irlanda","-","5,18","04 jul. 2031","5,00","EUR","04 jul. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 176 145,71","0,04","2 176 145,71","2 330 000,00","2 330 000,00","92,61","Estados Unidos","-","5,24","26 out. 2029","1,88","EUR","27 out. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 175 489,31","0,04","2 175 489,31","2 300 000,00","2 300 000,00","93,94","França","-","2,20","01 jul. 2026","0,88","EUR","01 jul. 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2 174 715,33","0,04","2 174 715,33","2 280 000,00","2 280 000,00","94,84","Reino Unido","-","2,38","12 set. 2026","1,00","EUR","12 set. 2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Seguros","Fixed Income","2 175 032,26","0,04","2 175 032,26","2 400 000,00","2 400 000,00","88,42","Suíça","-","7,14","04 jun. 2052","2,71","EUR","04 jun. 2020" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 173 442,56","0,04","2 173 442,56","2 400 000,00","2 400 000,00","89,04","Alemanha","-","5,76","08 jul. 2050","2,12","EUR","22 mai. 2020" "T","AT&T INC","Communications","Fixed Income","2 173 938,44","0,04","2 173 938,44","2 250 000,00","2 250 000,00","95,90","Estados Unidos","-","5,21","17 dez. 2029","2,60","EUR","02 dez. 2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 173 752,03","0,04","2 173 752,03","1 750 000,00","1 750 000,00","122,16","França","-","7,60","25 nov. 2033","6,13","EUR","25 nov. 2003" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 172 456,33","0,04","2 172 456,33","2 300 000,00","2 300 000,00","92,51","Reino Unido","-","8,80","16 mai. 2034","2,25","EUR","16 mai. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 170 976,57","0,04","2 170 976,57","2 500 000,00","2 500 000,00","86,14","Espanha","-","6,14","22 out. 2030","1,63","EUR","22 out. 2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 170 672,23","0,04","2 170 672,23","2 100 000,00","2 100 000,00","101,10","Alemanha","-","2,26","14 set. 2026","4,25","EUR","14 set. 2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","2 170 487,50","0,04","2 170 487,50","2 475 000,00","2 475 000,00","87,62","Estados Unidos","-","5,68","25 fev. 2030","0,95","EUR","25 nov. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 170 217,41","0,04","2 170 217,41","2 300 000,00","2 300 000,00","94,05","Alemanha","-","2,15","05 jun. 2026","0,38","EUR","05 jun. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 169 010,71","0,04","2 169 010,71","2 075 000,00","2 075 000,00","103,77","França","-","7,48","10 jan. 2033","3,63","EUR","10 jan. 2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 168 930,84","0,04","2 168 930,84","2 076 000,00","2 076 000,00","101,74","Reino Unido","-","7,68","06 jun. 2033","3,40","EUR","06 jun. 2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","2 168 094,20","0,04","2 168 094,20","2 175 000,00","2 175 000,00","99,41","Alemanha","-","2,79","23 fev. 2027","3,00","EUR","23 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 167 228,40","0,04","2 167 228,40","2 100 000,00","2 100 000,00","101,27","França","-","7,24","14 set. 2032","3,63","EUR","14 set. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 166 622,03","0,04","2 166 622,03","2 200 000,00","2 200 000,00","98,03","França","-","1,78","27 jan. 2026","2,75","EUR","27 nov. 2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 165 724,86","0,04","2 165 724,86","2 500 000,00","2 500 000,00","86,53","Holanda","-","4,69","16 jan. 2029","0,50","EUR","16 jun. 2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 164 821,84","0,04","2 164 821,84","2 050 000,00","2 050 000,00","102,64","Reino Unido","-","6,11","12 jun. 2031","3,75","EUR","12 jun. 2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","2 163 242,36","0,04","2 163 242,36","2 100 000,00","2 100 000,00","100,11","Alemanha","-","4,52","29 mai. 2029","3,50","EUR","29 nov. 2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 161 323,82","0,04","2 161 323,82","2 125 000,00","2 125 000,00","101,47","Reino Unido","-","2,74","03 mar. 2027","3,63","EUR","03 mar. 2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 161 204,62","0,04","2 161 204,62","2 200 000,00","2 200 000,00","97,92","Alemanha","-","1,83","12 fev. 2026","2,63","EUR","12 fev. 2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 161 329,23","0,04","2 161 329,23","2 300 000,00","2 300 000,00","92,56","Alemanha","-","3,83","18 abr. 2028","1,50","EUR","18 abr. 2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 158 152,28","0,04","2 158 152,28","2 300 000,00","2 300 000,00","93,71","França","-","2,77","03 fev. 2027","0,88","EUR","03 nov. 2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 157 621,46","0,04","2 157 621,46","2 208 000,00","2 208 000,00","96,23","Reino Unido","-","1,97","27 abr. 2026","1,63","EUR","27 abr. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 157 160,80","0,04","2 157 160,80","2 100 000,00","2 100 000,00","101,52","França","-","5,77","11 dez. 2030","4,13","EUR","11 dez. 2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 156 062,77","0,04","2 156 062,77","2 150 000,00","2 150 000,00","99,84","Reino Unido","-","6,07","06 fev. 2031","3,25","EUR","06 fev. 2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 155 440,07","0,04","2 155 440,07","2 208 000,00","2 208 000,00","97,46","Alemanha","-","2,73","22 fev. 2027","1,75","EUR","20 nov. 2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 154 105,01","0,04","2 154 105,01","2 075 000,00","2 075 000,00","102,95","Reino Unido","-","3,52","13 jan. 2028","4,25","EUR","13 jan. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 152 374,66","0,04","2 152 374,66","2 125 000,00","2 125 000,00","101,03","Estados Unidos","-","6,86","01 mar. 2032","3,63","EUR","01 mar. 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 150 653,25","0,04","2 150 653,25","2 250 000,00","2 250 000,00","95,50","Estados Unidos","-","2,81","08 mar. 2027","1,63","EUR","06 mar. 2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 150 342,68","0,04","2 150 342,68","2 200 000,00","2 200 000,00","97,74","Reino Unido","-","0,98","25 mar. 2025","1,25","EUR","25 mar. 2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 148 293,78","0,04","2 148 293,78","2 025 000,00","2 025 000,00","104,23","Noruega","-","4,08","01 nov. 2029","4,63","EUR","01 nov. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 148 026,43","0,04","2 148 026,43","2 175 000,00","2 175 000,00","98,35","Itália","-","4,49","08 fev. 2029","3,13","EUR","08 fev. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 147 446,69","0,04","2 147 446,69","2 100 000,00","2 100 000,00","101,41","França","-","5,81","10 jan. 2032","4,04","EUR","10 jan. 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 145 376,40","0,04","2 145 376,40","2 300 000,00","2 300 000,00","93,20","França","-","2,84","27 fev. 2027","1,00","EUR","27 fev. 2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 145 242,99","0,04","2 145 242,99","2 265 000,00","2 265 000,00","94,62","Estados Unidos","-","1,77","15 jan. 2026","0,45","EUR","15 jan. 2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","2 144 582,88","0,04","2 144 582,88","2 265 000,00","2 265 000,00","94,01","Dinamarca","-","2,16","18 jun. 2026","0,88","EUR","18 jun. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 140 789,34","0,04","2 140 789,34","2 200 000,00","2 200 000,00","96,70","Espanha","-","1,16","04 jun. 2025","0,75","EUR","04 jun. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 139 370,19","0,04","2 139 370,19","2 400 000,00","2 400 000,00","89,09","Estados Unidos","-","4,77","01 mar. 2029","0,75","EUR","03 dez. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 138 728,79","0,04","2 138 728,79","2 400 000,00","2 400 000,00","89,03","Alemanha","-","5,66","25 fev. 2030","1,00","EUR","25 fev. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 137 744,77","0,04","2 137 744,77","2 070 000,00","2 070 000,00","102,79","Estados Unidos","-","4,36","15 fev. 2029","4,30","EUR","15 fev. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 137 473,01","0,04","2 137 473,01","2 000 000,00","2 000 000,00","105,17","Alemanha","-","5,59","23 nov. 2030","5,00","EUR","23 nov. 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 137 162,19","0,04","2 137 162,19","2 000 000,00","2 000 000,00","103,80","Suécia","-","4,68","16 ago. 2034","5,00","EUR","16 ago. 2023" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","2 135 611,05","0,04","2 135 611,05","2 200 000,00","2 200 000,00","96,65","França","-","1,77","04 fev. 2026","1,75","EUR","04 fev. 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 135 627,36","0,04","2 135 627,36","2 100 000,00","2 100 000,00","100,92","Reino Unido","-","4,40","09 jan. 2029","3,63","EUR","09 jan. 2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 135 393,03","0,04","2 135 393,03","2 200 000,00","2 200 000,00","96,30","França","-","2,48","30 out. 2026","1,88","EUR","30 mar. 2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","2 135 016,39","0,04","2 135 016,39","2 200 000,00","2 200 000,00","94,40","França","-","1,97","31 dez. 2079","2,88","EUR","25 abr. 2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 134 867,50","0,04","2 134 867,50","2 250 000,00","2 250 000,00","94,88","Reino Unido","-","1,43","06 set. 2025","0,00","EUR","06 mai. 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 134 606,49","0,04","2 134 606,49","2 900 000,00","2 900 000,00","72,99","Estados Unidos","-","14,19","15 out. 2040","1,38","EUR","29 set. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 133 947,54","0,04","2 133 947,54","2 000 000,00","2 000 000,00","104,77","Espanha","-","3,25","10 nov. 2028","5,13","EUR","10 nov. 2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 133 465,84","0,04","2 133 465,84","2 400 000,00","2 400 000,00","88,54","França","-","3,98","20 abr. 2028","0,38","EUR","20 abr. 2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 133 191,82","0,04","2 133 191,82","2 150 000,00","2 150 000,00","97,82","França","-","2,40","01 out. 2026","2,88","EUR","11 mar. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 132 704,45","0,04","2 132 704,45","1 950 000,00","1 950 000,00","105,61","Japão","-","7,42","20 mai. 2033","4,42","EUR","20 fev. 2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 132 691,45","0,04","2 132 691,45","2 050 000,00","2 050 000,00","102,80","Reino Unido","-","5,78","01 dez. 2030","3,88","EUR","01 dez. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 131 504,92","0,04","2 131 504,92","2 000 000,00","2 000 000,00","102,57","Alemanha","-","2,81","23 mai. 2027","4,75","EUR","23 nov. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 130 702,66","0,04","2 130 702,66","2 300 000,00","2 300 000,00","92,50","Bélgica","-","2,75","21 jan. 2028","0,75","EUR","21 jan. 2022" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","2 130 124,60","0,04","2 130 124,60","2 400 000,00","2 400 000,00","88,67","Estados Unidos","-","11,56","15 mar. 2038","2,50","EUR","07 mar. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 129 753,28","0,04","2 129 753,28","2 000 000,00","2 000 000,00","104,33","França","-","5,66","18 set. 2030","4,13","EUR","18 set. 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 128 506,85","0,04","2 128 506,85","2 300 000,00","2 300 000,00","92,44","Holanda","-","2,55","30 out. 2026","0,25","EUR","30 out. 2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","2 127 380,82","0,04","2 127 380,82","2 048 000,00","2 048 000,00","100,79","Alemanha","-","6,83","31 mai. 2032","3,75","EUR","20 jan. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 127 000,56","0,04","2 127 000,56","2 425 000,00","2 425 000,00","87,60","Estados Unidos","-","5,65","09 fev. 2030","0,88","EUR","09 fev. 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 126 541,84","0,04","2 126 541,84","2 125 000,00","2 125 000,00","98,64","Japão","-","1,40","08 set. 2025","2,61","EUR","08 set. 2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 125 920,88","0,04","2 125 920,88","2 340 000,00","2 340 000,00","89,96","Holanda","-","4,95","12 jun. 2029","1,13","EUR","12 jun. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 124 905,55","0,04","2 124 905,55","2 100 000,00","2 100 000,00","101,19","Bélgica","-","7,00","27 mar. 2032","3,75","EUR","27 mar. 2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 123 664,83","0,04","2 123 664,83","1 900 000,00","1 900 000,00","105,25","Romania","-","1,87","19 mai. 2027","7,63","EUR","19 mai. 2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 123 110,09","0,04","2 123 110,09","2 025 000,00","2 025 000,00","103,14","Irlanda","-","4,07","13 nov. 2029","4,63","EUR","13 nov. 2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 122 771,22","0,04","2 122 771,22","2 200 000,00","2 200 000,00","94,91","Alemanha","-","2,89","06 abr. 2027","1,63","EUR","06 abr. 2022" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","2 120 746,62","0,04","2 120 746,62","2 100 000,00","2 100 000,00","100,32","Suíça","-","8,29","15 jan. 2034","3,38","EUR","15 jan. 2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 120 723,34","0,04","2 120 723,34","2 350 000,00","2 350 000,00","89,69","Reino Unido","-","6,25","24 nov. 2030","1,63","EUR","24 mai. 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 118 935,84","0,04","2 118 935,84","1 975 000,00","1 975 000,00","104,85","África do Sul","-","6,89","21 set. 2032","4,75","EUR","21 set. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumo Cíclico","Fixed Income","2 116 102,93","0,04","2 116 102,93","2 300 000,00","2 300 000,00","91,49","Estados Unidos","-","3,06","20 mai. 2027","0,60","EUR","01 mar. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","2 112 456,82","0,04","2 112 456,82","2 751 000,00","2 751 000,00","76,51","Alemanha","-","10,01","05 set. 2034","0,50","EUR","05 set. 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2 110 909,53","0,04","2 110 909,53","2 100 000,00","2 100 000,00","100,41","Reino Unido","-","2,78","18 mar. 2028","4,00","EUR","18 mar. 2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 109 661,36","0,04","2 109 661,36","1 900 000,00","1 900 000,00","110,74","Itália","-","7,27","08 mar. 2033","5,63","EUR","08 mar. 2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 107 209,35","0,04","2 107 209,35","2 300 000,00","2 300 000,00","91,40","Alemanha","-","3,08","19 mai. 2027","0,25","EUR","19 mai. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","2 106 424,48","0,04","2 106 424,48","2 000 000,00","2 000 000,00","102,72","Estados Unidos","-","5,55","24 jul. 2030","3,85","EUR","24 jul. 2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2 106 052,79","0,04","2 106 052,79","2 200 000,00","2 200 000,00","95,41","Espanha","-","1,54","01 dez. 2026","1,00","EUR","01 dez. 2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 104 463,11","0,04","2 104 463,11","1 975 000,00","1 975 000,00","105,72","Austrália","-","5,15","23 jan. 2030","4,75","EUR","23 nov. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","2 103 558,12","0,04","2 103 558,12","2 075 000,00","2 075 000,00","100,84","Estados Unidos","-","6,12","30 jan. 2031","3,45","EUR","30 jan. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 102 600,32","0,04","2 102 600,32","2 214 000,00","2 214 000,00","94,94","Estados Unidos","-","3,82","22 mar. 2028","2,00","EUR","22 mar. 2018" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 102 137,94","0,04","2 102 137,94","2 075 000,00","2 075 000,00","100,19","Alemanha","-","2,53","22 nov. 2026","3,25","EUR","22 mai. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","2 102 084,13","0,04","2 102 084,13","2 200 000,00","2 200 000,00","94,85","Estados Unidos","-","2,15","15 jun. 2026","0,90","EUR","15 mar. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 100 757,38","0,04","2 100 757,38","2 000 000,00","2 000 000,00","104,51","Itália","-","4,35","14 fev. 2030","4,60","EUR","14 nov. 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 098 913,64","0,04","2 098 913,64","2 300 000,00","2 300 000,00","91,04","Estados Unidos","-","3,09","20 mai. 2027","0,25","EUR","20 fev. 2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 098 338,33","0,04","2 098 338,33","2 100 000,00","2 100 000,00","99,86","Alemanha","-","9,93","20 mar. 2036","3,25","EUR","20 mar. 2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 097 306,49","0,04","2 097 306,49","2 100 000,00","2 100 000,00","98,47","Alemanha","-","3,24","13 set. 2027","2,63","EUR","13 set. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 097 186,00","0,04","2 097 186,00","2 300 000,00","2 300 000,00","91,18","França","-","2,76","14 jan. 2027","0,00","EUR","14 jan. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","2 092 725,89","0,04","2 092 725,89","2 300 000,00","2 300 000,00","90,98","Espanha","-","3,87","26 mar. 2028","1,13","EUR","26 set. 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 089 923,95","0,04","2 089 923,95","2 243 000,00","2 243 000,00","92,81","Alemanha","-","3,53","15 nov. 2027","1,00","EUR","15 nov. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 089 116,89","0,04","2 089 116,89","2 250 000,00","2 250 000,00","91,95","Reino Unido","-","5,08","31 jul. 2029","1,38","EUR","31 jul. 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 088 467,23","0,04","2 088 467,23","1 900 000,00","1 900 000,00","107,47","Japão","-","13,22","05 set. 2043","4,39","EUR","05 set. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 087 725,48","0,04","2 087 725,48","2 825 000,00","2 825 000,00","73,22","Estados Unidos","-","19,48","01 nov. 2049","1,70","EUR","07 nov. 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2 087 074,38","0,04","2 087 074,38","2 075 000,00","2 075 000,00","100,31","Estados Unidos","-","4,46","08 mar. 2029","3,38","EUR","27 fev. 2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2 087 166,85","0,04","2 087 166,85","2 000 000,00","2 000 000,00","100,71","França","-","2,70","05 mai. 2027","4,08","EUR","05 mai. 2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 086 436,54","0,04","2 086 436,54","2 200 000,00","2 200 000,00","94,59","Estados Unidos","-","2,63","13 dez. 2026","0,88","EUR","13 dez. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 085 813,00","0,04","2 085 813,00","2 050 000,00","2 050 000,00","101,12","Reino Unido","-","4,73","24 jul. 2029","3,63","EUR","24 jan. 2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 084 461,66","0,04","2 084 461,66","2 075 000,00","2 075 000,00","98,92","Suécia","-","2,32","21 set. 2026","3,00","EUR","21 set. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 084 031,42","0,04","2 084 031,42","2 600 000,00","2 600 000,00","79,88","França","-","8,13","04 set. 2032","0,50","EUR","04 set. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 082 037,82","0,04","2 082 037,82","2 300 000,00","2 300 000,00","90,51","França","-","4,80","21 mar. 2029","0,88","EUR","21 mar. 2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 081 454,86","0,04","2 081 454,86","2 250 000,00","2 250 000,00","92,44","Canadá","-","2,40","04 set. 2026","0,13","EUR","05 set. 2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 081 175,48","0,04","2 081 175,48","2 200 000,00","2 200 000,00","94,06","Espanha","-","2,23","09 jul. 2026","0,75","EUR","09 jul. 2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 081 624,48","0,04","2 081 624,48","2 150 000,00","2 150 000,00","96,14","Austrália","-","1,47","27 set. 2025","1,38","EUR","27 set. 2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 079 809,26","0,04","2 079 809,26","2 150 000,00","2 150 000,00","96,25","Reino Unido","-","1,41","06 set. 2025","0,88","EUR","06 set. 2017" "PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","2 079 219,24","0,04","2 079 219,24","2 100 000,00","2 100 000,00","98,13","Estados Unidos","-","3,36","15 dez. 2027","3,13","EUR","21 dez. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 078 945,49","0,04","2 078 945,49","2 550 000,00","2 550 000,00","81,52","Estados Unidos","-","7,65","22 mar. 2032","0,75","EUR","22 mar. 2021" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","2 077 420,59","0,04","2 077 420,59","2 400 000,00","2 400 000,00","85,70","França","-","6,74","19 mai. 2031","1,00","EUR","19 mai. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 077 213,18","0,04","2 077 213,18","2 300 000,00","2 300 000,00","90,28","Estados Unidos","-","3,84","01 mar. 2028","0,50","EUR","30 set. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 076 708,85","0,04","2 076 708,85","2 000 000,00","2 000 000,00","102,44","Bélgica","-","4,16","28 nov. 2029","4,25","EUR","28 nov. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 076 319,18","0,04","2 076 319,18","2 000 000,00","2 000 000,00","101,15","Estados Unidos","-","4,57","12 jun. 2029","3,38","EUR","12 jun. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Seguros","Fixed Income","2 075 815,74","0,04","2 075 815,74","2 000 000,00","2 000 000,00","102,63","Estados Unidos","-","5,93","05 dez. 2030","3,75","EUR","05 dez. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 075 661,71","0,04","2 075 661,71","2 300 000,00","2 300 000,00","88,67","França","-","7,31","07 abr. 2032","1,63","EUR","07 abr. 2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 074 940,54","0,04","2 074 940,54","2 303 000,00","2 303 000,00","90,07","Reino Unido","-","3,86","10 mar. 2028","0,50","EUR","10 mar. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 074 199,59","0,04","2 074 199,59","2 450 000,00","2 450 000,00","84,35","Estados Unidos","-","7,28","03 dez. 2031","1,00","EUR","03 dez. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 073 479,92","0,04","2 073 479,92","2 178 000,00","2 178 000,00","95,15","Alemanha","-","1,44","11 set. 2025","0,10","EUR","11 mar. 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","2 072 779,13","0,04","2 072 779,13","2 400 000,00","2 400 000,00","85,84","Alemanha","-","5,06","09 out. 2039","1,13","EUR","09 out. 2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 072 529,20","0,04","2 072 529,20","2 175 000,00","2 175 000,00","95,28","Reino Unido","-","1,94","23 mar. 2026","1,25","EUR","23 mar. 2022" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","2 071 029,18","0,04","2 071 029,18","2 000 000,00","2 000 000,00","100,70","França","-","5,97","13 jun. 2031","3,63","EUR","13 jun. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 071 192,98","0,04","2 071 192,98","2 150 000,00","2 150 000,00","95,98","Dinamarca","-","1,26","10 jul. 2025","0,50","EUR","11 jun. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 070 698,14","0,04","2 070 698,14","1 975 000,00","1 975 000,00","101,28","Estados Unidos","-","2,77","16 mai. 2027","4,13","EUR","16 mai. 2023" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","2 070 250,53","0,04","2 070 250,53","2 425 000,00","2 425 000,00","84,57","Itália","-","8,46","25 nov. 2033","2,38","EUR","25 nov. 2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 070 572,48","0,04","2 070 572,48","2 350 000,00","2 350 000,00","88,00","Japão","-","4,60","13 dez. 2028","0,40","EUR","13 dez. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 069 487,98","0,04","2 069 487,98","2 500 000,00","2 500 000,00","82,62","Estados Unidos","-","9,14","09 fev. 2034","1,25","EUR","09 fev. 2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 068 859,13","0,04","2 068 859,13","2 000 000,00","2 000 000,00","102,67","Áustria","-","5,11","16 jan. 2031","4,00","EUR","16 jan. 2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 068 528,11","0,04","2 068 528,11","2 100 000,00","2 100 000,00","97,52","França","-","0,98","01 abr. 2025","1,00","EUR","30 mar. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 068 726,23","0,04","2 068 726,23","2 850 000,00","2 850 000,00","71,67","Estados Unidos","-","18,83","01 out. 2049","1,88","EUR","30 set. 2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","2 067 314,25","0,04","2 067 314,25","2 000 000,00","2 000 000,00","103,11","Suécia","-","4,36","06 mar. 2029","4,38","EUR","06 set. 2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","2 067 812,79","0,04","2 067 812,79","2 000 000,00","2 000 000,00","99,49","Alemanha","-","1,84","05 abr. 2026","4,00","EUR","05 abr. 2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","2 065 123,48","0,04","2 065 123,48","2 100 000,00","2 100 000,00","96,66","Japão","-","4,04","17 set. 2028","3,20","EUR","17 set. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 065 061,77","0,04","2 065 061,77","2 400 000,00","2 400 000,00","85,81","Suécia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 062 025,43","0,04","2 062 025,43","2 050 000,00","2 050 000,00","100,45","África do Sul","-","6,79","15 mar. 2032","4,13","EUR","15 mar. 2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 061 851,46","0,04","2 061 851,46","2 025 000,00","2 025 000,00","101,47","Noruega","-","3,41","28 fev. 2033","4,63","EUR","28 nov. 2022" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 061 449,84","0,04","2 061 449,84","2 000 000,00","2 000 000,00","101,05","França","-","3,10","05 set. 2027","3,63","EUR","05 set. 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","2 059 443,93","0,04","2 059 443,93","2 000 000,00","2 000 000,00","100,96","Suécia","-","2,27","13 set. 2026","3,75","EUR","13 set. 2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","2 059 826,46","0,04","2 059 826,46","2 291 000,00","2 291 000,00","89,84","Nova Zelândia","-","3,25","13 jul. 2027","0,10","EUR","13 jul. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 058 366,36","0,04","2 058 366,36","2 180 000,00","2 180 000,00","94,11","Finlândia","-","2,13","28 mai. 2026","0,38","EUR","28 mai. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","2 057 755,49","0,04","2 057 755,49","2 533 000,00","2 533 000,00","81,10","Alemanha","-","12,85","28 fev. 2039","1,75","EUR","28 fev. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 057 256,59","0,04","2 057 256,59","2 700 000,00","2 700 000,00","75,42","Alemanha","-","8,59","16 jun. 2033","1,00","EUR","16 jun. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 054 750,70","0,04","2 054 750,70","2 381 000,00","2 381 000,00","84,81","Suíça","-","9,83","29 mar. 2035","1,50","EUR","29 mar. 2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 055 117,17","0,04","2 055 117,17","1 950 000,00","1 950 000,00","101,98","Reino Unido","-","3,71","30 mai. 2028","4,13","EUR","30 mai. 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 053 677,90","0,04","2 053 677,90","2 100 000,00","2 100 000,00","95,59","França","-","3,04","23 jul. 2027","3,25","EUR","23 jul. 2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 054 085,70","0,04","2 054 085,70","2 080 000,00","2 080 000,00","97,39","Reino Unido","-","1,16","09 set. 2030","2,50","EUR","09 jun. 2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 051 298,69","0,04","2 051 298,69","2 200 000,00","2 200 000,00","92,01","Alemanha","-","4,90","24 jun. 2029","1,63","EUR","24 jun. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 050 683,91","0,04","2 050 683,91","2 189 000,00","2 189 000,00","93,46","França","-","2,72","15 jan. 2027","1,13","EUR","15 jan. 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 051 166,85","0,04","2 051 166,85","2 000 000,00","2 000 000,00","100,63","Reino Unido","-","3,96","14 set. 2028","3,63","EUR","14 set. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 048 205,87","0,04","2 048 205,87","2 275 000,00","2 275 000,00","90,00","Estados Unidos","-","3,86","08 mar. 2028","0,50","EUR","08 mar. 2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2 048 314,32","0,04","2 048 314,32","2 125 000,00","2 125 000,00","96,05","Estados Unidos","-","1,74","15 jan. 2026","1,75","EUR","26 set. 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2 048 305,20","0,04","2 048 305,20","2 550 000,00","2 550 000,00","78,89","Japão","-","13,22","09 jul. 2040","2,00","EUR","09 jul. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","2 046 141,30","0,04","2 046 141,30","2 050 000,00","2 050 000,00","99,11","Itália","-","8,23","15 jan. 2034","3,55","EUR","15 jan. 2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 046 574,69","0,04","2 046 574,69","2 300 000,00","2 300 000,00","88,13","França","-","5,90","23 jun. 2030","1,13","EUR","23 jun. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 045 408,09","0,04","2 045 408,09","2 000 000,00","2 000 000,00","99,95","Alemanha","-","3,79","29 jun. 2028","3,13","EUR","29 jun. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 044 196,00","0,04","2 044 196,00","2 200 000,00","2 200 000,00","92,92","França","-","2,22","29 jun. 2026","0,00","EUR","29 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 043 492,96","0,04","2 043 492,96","2 200 000,00","2 200 000,00","92,46","França","-","5,38","07 jan. 2030","1,94","EUR","05 dez. 2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2 040 151,79","0,04","2 040 151,79","1 900 000,00","1 900 000,00","105,28","Reino Unido","-","4,75","11 out. 2029","4,57","EUR","11 out. 2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","2 038 865,44","0,04","2 038 865,44","2 400 000,00","2 400 000,00","84,85","Alemanha","-","6,59","14 jan. 2031","0,50","EUR","14 jan. 2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 037 654,90","0,04","2 037 654,90","2 400 000,00","2 400 000,00","84,78","Estados Unidos","-","12,41","07 mar. 2039","2,25","EUR","07 mar. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 037 824,28","0,04","2 037 824,28","2 100 000,00","2 100 000,00","96,50","França","-","1,42","12 set. 2025","1,00","EUR","12 set. 2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","2 036 834,59","0,04","2 036 834,59","2 082 000,00","2 082 000,00","96,01","Estados Unidos","-","3,79","02 abr. 2028","1,85","EUR","02 abr. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 036 740,69","0,04","2 036 740,69","2 600 000,00","2 600 000,00","78,16","França","-","9,28","16 dez. 2033","0,63","EUR","16 dez. 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 035 485,90","0,04","2 035 485,90","1 925 000,00","1 925 000,00","102,01","Estados Unidos","-","4,34","13 abr. 2029","3,91","EUR","13 abr. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 034 714,61","0,04","2 034 714,61","2 300 000,00","2 300 000,00","88,10","França","-","6,30","15 jan. 2031","1,88","EUR","15 mai. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 033 505,79","0,04","2 033 505,79","2 000 000,00","2 000 000,00","100,44","Estados Unidos","-","3,25","09 nov. 2027","3,25","EUR","09 nov. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 032 139,95","0,04","2 032 139,95","2 025 000,00","2 025 000,00","99,83","Suíça","-","6,08","23 jan. 2031","3,00","EUR","23 jan. 2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 031 009,49","0,04","2 031 009,49","2 100 000,00","2 100 000,00","96,31","França","-","1,16","04 jun. 2026","0,50","EUR","04 dez. 2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2 030 539,66","0,04","2 030 539,66","1 900 000,00","1 900 000,00","104,89","França","-","6,17","22 nov. 2031","5,75","EUR","22 nov. 2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 026 183,84","0,04","2 026 183,84","2 000 000,00","2 000 000,00","101,23","França","-","4,29","22 mar. 2029","6,00","EUR","22 set. 2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 024 389,65","0,04","2 024 389,65","2 091 000,00","2 091 000,00","96,25","Alemanha","-","1,47","27 set. 2025","1,13","EUR","27 set. 2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 024 237,57","0,04","2 024 237,57","1 900 000,00","1 900 000,00","104,46","Reino Unido","-","5,55","29 set. 2030","4,23","EUR","29 set. 2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 023 653,66","0,04","2 023 653,66","2 000 000,00","2 000 000,00","100,64","Alemanha","-","4,34","01 fev. 2029","3,60","EUR","01 fev. 2024" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2 023 269,50","0,04","2 023 269,50","2 125 000,00","2 125 000,00","94,52","Reino Unido","-","2,41","26 set. 2026","1,38","EUR","26 set. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 022 540,97","0,04","2 022 540,97","1 900 000,00","1 900 000,00","105,89","Espanha","-","3,33","23 fev. 2033","6,25","EUR","23 nov. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 021 591,80","0,04","2 021 591,80","2 400 000,00","2 400 000,00","83,27","Alemanha","-","7,60","15 mai. 2032","1,11","EUR","15 mai. 2020" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","2 020 769,18","0,04","2 020 769,18","1 950 000,00","1 950 000,00","102,29","Estados Unidos","-","3,78","29 mai. 2028","4,13","EUR","29 nov. 2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 019 084,30","0,04","2 019 084,30","2 100 000,00","2 100 000,00","95,18","França","-","5,12","30 out. 2029","2,38","EUR","30 mar. 2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 018 572,79","0,04","2 018 572,79","2 000 000,00","2 000 000,00","99,10","Alemanha","-","6,45","05 set. 2031","3,28","EUR","05 set. 2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 018 744,17","0,04","2 018 744,17","2 130 000,00","2 130 000,00","94,72","Estados Unidos","-","2,85","13 mar. 2027","1,40","EUR","13 mar. 2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 019 057,10","0,04","2 019 057,10","2 050 000,00","2 050 000,00","97,34","Reino Unido","-","2,39","22 set. 2026","2,25","EUR","22 set. 2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 018 419,66","0,04","2 018 419,66","2 139 000,00","2 139 000,00","93,79","Reino Unido","-","3,45","08 nov. 2027","1,50","EUR","08 nov. 2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 018 081,51","0,04","2 018 081,51","2 152 000,00","2 152 000,00","92,29","Reino Unido","-","5,67","21 mai. 2030","1,75","EUR","21 mai. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 016 312,08","0,04","2 016 312,08","2 200 000,00","2 200 000,00","91,46","Bélgica","-","2,40","07 dez. 2031","0,63","EUR","07 set. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 016 245,75","0,04","2 016 245,75","2 200 000,00","2 200 000,00","91,59","França","-","4,73","15 mar. 2029","1,75","EUR","15 mar. 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 016 224,11","0,04","2 016 224,11","2 300 000,00","2 300 000,00","87,34","Reino Unido","-","4,25","13 set. 2029","0,60","EUR","13 set. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 014 706,34","0,04","2 014 706,34","2 000 000,00","2 000 000,00","99,49","Holanda","-","3,20","30 nov. 2032","3,88","EUR","30 ago. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","2 013 946,97","0,04","2 013 946,97","2 258 000,00","2 258 000,00","89,10","Alemanha","-","6,58","28 fev. 2031","1,25","EUR","28 fev. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 013 787,71","0,04","2 013 787,71","2 100 000,00","2 100 000,00","95,67","Alemanha","-","1,79","28 jan. 2026","1,38","EUR","28 mar. 2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","2 012 262,07","0,04","2 012 262,07","1 900 000,00","1 900 000,00","103,07","Irlanda","-","6,14","11 jul. 2031","4,00","EUR","11 jul. 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2 012 494,96","0,04","2 012 494,96","2 200 000,00","2 200 000,00","90,63","Suíça","-","5,97","14 ago. 2030","1,38","EUR","14 fev. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 012 067,68","0,04","2 012 067,68","1 950 000,00","1 950 000,00","100,95","Suécia","-","2,23","29 ago. 2026","3,88","EUR","29 ago. 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 085,17","0,04","2 011 085,17","2 138 000,00","2 138 000,00","93,19","Suíça","-","3,01","14 mai. 2027","1,00","EUR","14 mai. 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 009 983,84","0,04","2 009 983,84","2 100 000,00","2 100 000,00","95,57","Dinamarca","-","1,79","17 fev. 2027","1,38","EUR","17 fev. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","2 008 735,84","0,04","2 008 735,84","2 100 000,00","2 100 000,00","94,08","Estados Unidos","-","3,88","03 mai. 2028","1,75","EUR","03 mai. 2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","2 008 459,45","0,04","2 008 459,45","2 475 000,00","2 475 000,00","81,12","Alemanha","-","8,56","11 mar. 2033","0,75","EUR","11 mar. 2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","2 008 164,76","0,04","2 008 164,76","2 100 000,00","2 100 000,00","95,30","França","-","4,47","11 dez. 2028","1,13","EUR","11 jun. 2019" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","2 006 793,08","0,03","2 006 793,08","1 900 000,00","1 900 000,00","102,34","Alemanha","-","3,62","01 jun. 2028","4,00","EUR","01 jun. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 006 198,08","0,03","2 006 198,08","2 000 000,00","2 000 000,00","100,15","França","-","9,72","11 mar. 2036","3,63","EUR","11 mar. 2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 006 128,99","0,03","2 006 128,99","2 025 000,00","2 025 000,00","96,81","Estados Unidos","-","4,67","01 jun. 2029","2,75","EUR","25 mai. 2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2 005 235,34","0,03","2 005 235,34","2 100 000,00","2 100 000,00","95,46","Austrália","-","2,89","22 mar. 2027","2,00","EUR","20 mar. 2015" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","2 005 349,01","0,03","2 005 349,01","1 898 000,00","1 898 000,00","102,29","Suíça","-","5,23","03 mai. 2030","3,75","EUR","03 mai. 2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","2 002 605,59","0,03","2 002 605,59","2 085 000,00","2 085 000,00","94,87","Alemanha","-","3,04","14 jun. 2027","1,50","EUR","14 jun. 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 999 990,16","0,03","1 999 990,16","2 400 000,00","2 400 000,00","83,17","Itália","-","6,55","19 jan. 2031","0,85","EUR","19 jan. 2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 998 687,32","0,03","1 998 687,32","2 200 000,00","2 200 000,00","90,55","Espanha","-","3,45","06 out. 2027","0,63","EUR","06 fev. 2020" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","1 998 044,77","0,03","1 998 044,77","2 050 000,00","2 050 000,00","96,77","Reino Unido","-","3,48","13 nov. 2027","1,88","EUR","13 nov. 2018" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","1 997 048,65","0,03","1 997 048,65","2 150 000,00","2 150 000,00","91,59","Estados Unidos","-","4,81","17 mai. 2029","1,50","EUR","17 mai. 2017" "SCOR","SCOR SE RegS","Seguros","Fixed Income","1 997 332,79","0,03","1 997 332,79","2 000 000,00","2 000 000,00","97,47","França","-","2,08","08 jun. 2046","3,00","EUR","07 dez. 2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 996 426,58","0,03","1 996 426,58","2 049 000,00","2 049 000,00","95,70","Estados Unidos","-","5,61","03 jun. 2030","2,13","EUR","02 jun. 2015" "FI","FISERV INC","Technology","Fixed Income","1 996 573,38","0,03","1 996 573,38","1 850 000,00","1 850 000,00","104,14","Estados Unidos","-","5,92","24 mai. 2031","4,50","EUR","24 mai. 2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 995 587,81","0,03","1 995 587,81","2 000 000,00","2 000 000,00","97,90","Reino Unido","-","4,79","01 ago. 2029","2,88","EUR","01 ago. 2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 995 198,75","0,03","1 995 198,75","1 925 000,00","1 925 000,00","100,37","Finlândia","-","1,98","01 jun. 2026","4,00","EUR","01 jun. 2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 994 551,98","0,03","1 994 551,98","2 200 000,00","2 200 000,00","90,34","Espanha","-","3,14","23 dez. 2032","1,25","EUR","23 jun. 2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 994 836,41","0,03","1 994 836,41","2 025 000,00","2 025 000,00","97,51","Reino Unido","-","1,44","06 out. 2025","2,13","EUR","06 out. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 994 518,72","0,03","1 994 518,72","2 100 000,00","2 100 000,00","94,68","Estados Unidos","-","3,62","15 jan. 2028","1,50","EUR","15 jan. 2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 993 450,31","0,03","1 993 450,31","1 900 000,00","1 900 000,00","103,41","Suíça","-","5,22","17 abr. 2030","4,22","EUR","17 nov. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 993 735,25","0,03","1 993 735,25","2 000 000,00","2 000 000,00","97,16","França","-","5,37","09 abr. 2030","2,63","EUR","09 abr. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 993 201,32","0,03","1 993 201,32","2 450 000,00","2 450 000,00","80,04","China","-","7,47","03 ago. 2032","2,03","EUR","03 ago. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 992 408,36","0,03","1 992 408,36","2 000 000,00","2 000 000,00","99,35","França","-","7,67","27 fev. 2033","3,38","EUR","27 fev. 2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 992 270,41","0,03","1 992 270,41","2 200 000,00","2 200 000,00","90,23","Suíça","-","4,37","20 set. 2028","0,63","EUR","20 set. 2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 990 684,82","0,03","1 990 684,82","1 900 000,00","1 900 000,00","101,99","Alemanha","-","6,91","29 jun. 2032","3,75","EUR","29 jun. 2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 990 050,33","0,03","1 990 050,33","1 950 000,00","1 950 000,00","101,88","Holanda","-","9,62","11 mar. 2036","3,88","EUR","11 mar. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 990 092,16","0,03","1 990 092,16","2 074 000,00","2 074 000,00","95,38","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 987 861,48","0,03","1 987 861,48","1 875 000,00","1 875 000,00","102,34","Holanda","-","5,92","03 abr. 2031","3,75","EUR","03 abr. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 987 526,52","0,03","1 987 526,52","2 100 000,00","2 100 000,00","93,78","Dinamarca","-","1,84","15 mai. 2031","1,00","EUR","15 fev. 2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 987 502,16","0,03","1 987 502,16","1 900 000,00","1 900 000,00","102,80","França","-","4,00","22 nov. 2028","5,25","EUR","22 nov. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 986 516,39","0,03","1 986 516,39","1 875 000,00","1 875 000,00","102,80","Finlândia","-","3,81","13 jun. 2028","4,00","EUR","13 jun. 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 986 397,38","0,03","1 986 397,38","2 000 000,00","2 000 000,00","97,74","Reino Unido","-","3,13","30 ago. 2027","2,75","EUR","30 ago. 2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 985 668,42","0,03","1 985 668,42","2 225 000,00","2 225 000,00","89,00","Estados Unidos","-","3,40","15 set. 2027","0,45","EUR","09 set. 2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 983 843,61","0,03","1 983 843,61","2 000 000,00","2 000 000,00","96,77","França","-","3,70","24 abr. 2028","2,63","EUR","24 abr. 2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 983 600,16","0,03","1 983 600,16","2 100 000,00","2 100 000,00","93,69","Reino Unido","-","3,29","04 set. 2027","1,38","EUR","04 set. 2018" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 981 128,11","0,03","1 981 128,11","2 070 000,00","2 070 000,00","95,14","Estados Unidos","-","2,54","09 nov. 2026","1,50","EUR","12 nov. 2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 981 259,58","0,03","1 981 259,58","2 050 000,00","2 050 000,00","96,40","Estados Unidos","-","1,77","23 jan. 2026","1,40","EUR","24 jul. 2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 977 454,43","0,03","1 977 454,43","2 000 000,00","2 000 000,00","96,93","Holanda","-","3,00","01 jun. 2027","2,38","EUR","01 jun. 2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 977 282,46","0,03","1 977 282,46","1 925 000,00","1 925 000,00","100,29","Reino Unido","-","6,26","17 jul. 2031","3,50","EUR","17 jan. 2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 977 361,75","0,03","1 977 361,75","2 000 000,00","2 000 000,00","98,17","Luxemburgo","-","4,33","14 jan. 2029","3,50","EUR","14 jun. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 976 734,32","0,03","1 976 734,32","2 163 000,00","2 163 000,00","91,20","Alemanha","-","3,43","24 set. 2027","0,38","EUR","24 set. 2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 976 226,69","0,03","1 976 226,69","2 100 000,00","2 100 000,00","93,69","Espanha","-","2,56","12 nov. 2026","1,13","EUR","12 nov. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 976 190,77","0,03","1 976 190,77","2 150 000,00","2 150 000,00","91,31","Estados Unidos","-","4,14","18 jul. 2028","0,88","EUR","18 jul. 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 976 401,22","0,03","1 976 401,22","2 025 000,00","2 025 000,00","95,92","França","-","1,93","10 abr. 2026","1,75","EUR","10 abr. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 975 253,89","0,03","1 975 253,89","1 950 000,00","1 950 000,00","100,93","Reino Unido","-","6,90","15 fev. 2032","3,25","EUR","15 fev. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 974 734,09","0,03","1 974 734,09","2 125 000,00","2 125 000,00","92,85","Alemanha","-","2,75","14 jan. 2027","0,38","EUR","14 jan. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 973 987,87","0,03","1 973 987,87","1 900 000,00","1 900 000,00","100,27","Espanha","-","1,06","10 mai. 2026","4,13","EUR","10 mai. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 974 044,75","0,03","1 974 044,75","1 500 000,00","1 500 000,00","130,31","Alemanha","-","6,91","24 jan. 2033","7,50","EUR","24 jan. 2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 973 979,34","0,03","1 973 979,34","2 100 000,00","2 100 000,00","93,54","Estados Unidos","-","2,41","17 set. 2026","0,88","EUR","17 set. 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 973 829,97","0,03","1 973 829,97","2 325 000,00","2 325 000,00","84,84","Suécia","-","5,75","18 fev. 2030","0,50","EUR","18 fev. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 973 503,28","0,03","1 973 503,28","2 000 000,00","2 000 000,00","97,21","Alemanha","-","2,06","15 jun. 2026","1,88","EUR","15 jun. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 973 780,41","0,03","1 973 780,41","1 975 000,00","1 975 000,00","97,79","Suécia","-","3,16","23 ago. 2032","3,63","EUR","23 ago. 2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 973 535,82","0,03","1 973 535,82","1 975 000,00","1 975 000,00","95,18","Reino Unido","-","2,73","18 abr. 2027","4,00","EUR","18 jan. 2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 972 789,89","0,03","1 972 789,89","2 050 000,00","2 050 000,00","95,89","Estados Unidos","-","1,56","03 nov. 2025","0,88","EUR","03 nov. 2016" "TALANX","TALANX AG RegS","Seguros","Fixed Income","1 971 578,11","0,03","1 971 578,11","2 100 000,00","2 100 000,00","93,19","Alemanha","-","3,52","05 dez. 2047","2,25","EUR","05 dez. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 970 597,52","0,03","1 970 597,52","1 950 000,00","1 950 000,00","100,41","Estados Unidos","-","12,97","31 jan. 2043","4,25","EUR","31 jan. 2023" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","1 970 118,14","0,03","1 970 118,14","1 950 000,00","1 950 000,00","100,60","Estados Unidos","-","4,86","15 ago. 2029","3,70","EUR","13 fev. 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1 970 270,23","0,03","1 970 270,23","2 050 000,00","2 050 000,00","95,93","Estados Unidos","-","1,24","02 jul. 2025","0,25","EUR","02 jul. 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 969 637,97","0,03","1 969 637,97","2 100 000,00","2 100 000,00","92,79","Austrália","-","4,11","17 jul. 2028","1,45","EUR","17 jul. 2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 968 677,02","0,03","1 968 677,02","2 100 000,00","2 100 000,00","93,61","Suécia","-","2,82","17 fev. 2027","1,30","EUR","17 fev. 2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 967 968,77","0,03","1 967 968,77","1 800 000,00","1 800 000,00","107,64","Alemanha","-","7,70","21 nov. 2033","4,88","EUR","21 nov. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 966 997,88","0,03","1 966 997,88","2 100 000,00","2 100 000,00","92,27","Alemanha","-","3,98","28 jun. 2028","1,88","EUR","28 mar. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 964 891,75","0,03","1 964 891,75","2 000 000,00","2 000 000,00","97,11","França","-","3,25","04 out. 2027","2,38","EUR","03 abr. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 962 862,31","0,03","1 962 862,31","2 100 000,00","2 100 000,00","93,22","França","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 962 883,37","0,03","1 962 883,37","2 100 000,00","2 100 000,00","92,71","Áustria","-","3,03","13 mai. 2027","0,88","EUR","13 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 962 791,91","0,03","1 962 791,91","1 975 000,00","1 975 000,00","97,80","Alemanha","-","1,12","24 mai. 2025","1,88","EUR","24 mai. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 962 867,32","0,03","1 962 867,32","1 875 000,00","1 875 000,00","100,87","Suécia","-","1,04","30 mai. 2026","4,63","EUR","30 mai. 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","1 962 331,46","0,03","1 962 331,46","2 061 000,00","2 061 000,00","95,20","Reino Unido","-","2,86","25 mar. 2027","1,75","EUR","25 mar. 2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","1 961 733,03","0,03","1 961 733,03","1 950 000,00","1 950 000,00","99,55","Estados Unidos","-","1,62","29 nov. 2025","3,25","EUR","29 nov. 2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 960 636,52","0,03","1 960 636,52","2 100 000,00","2 100 000,00","93,35","França","-","2,90","17 mar. 2027","0,57","EUR","17 mar. 2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 960 693,45","0,03","1 960 693,45","2 412 000,00","2 412 000,00","80,83","Suíça","-","6,83","23 abr. 2031","0,50","EUR","23 nov. 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","1 960 197,16","0,03","1 960 197,16","1 900 000,00","1 900 000,00","102,37","Itália","-","2,60","25 jan. 2027","4,75","EUR","25 out. 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 960 540,23","0,03","1 960 540,23","1 925 000,00","1 925 000,00","99,90","Japão","-","3,21","05 set. 2027","3,49","EUR","05 set. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 959 719,01","0,03","1 959 719,01","1 925 000,00","1 925 000,00","101,18","Alemanha","-","3,58","17 jan. 2028","3,25","EUR","17 jan. 2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 958 932,61","0,03","1 958 932,61","2 100 000,00","2 100 000,00","92,69","França","-","3,50","15 nov. 2027","1,63","EUR","15 nov. 2017" "PCIM","PIRELLI & C SPA MTN RegS","Consumo Cíclico","Fixed Income","1 955 845,36","0,03","1 955 845,36","1 900 000,00","1 900 000,00","102,14","Itália","-","3,48","18 jan. 2028","4,25","EUR","18 jan. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 956 021,01","0,03","1 956 021,01","2 120 000,00","2 120 000,00","92,24","Suécia","-","2,40","03 set. 2026","0,05","EUR","03 set. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 955 324,44","0,03","1 955 324,44","2 185 000,00","2 185 000,00","88,88","Reino Unido","-","5,20","12 set. 2029","1,13","EUR","12 set. 2019" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","1 954 927,06","0,03","1 954 927,06","2 076 000,00","2 076 000,00","93,70","Reino Unido","-","2,40","12 set. 2026","0,88","EUR","12 set. 2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 953 570,16","0,03","1 953 570,16","2 100 000,00","2 100 000,00","92,26","França","-","4,25","04 set. 2028","1,38","EUR","04 set. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 953 326,07","0,03","1 953 326,07","1 800 000,00","1 800 000,00","105,85","Japão","-","5,53","28 ago. 2030","4,61","EUR","28 ago. 2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 952 760,05","0,03","1 952 760,05","1 950 000,00","1 950 000,00","98,74","Suíça","-","1,40","23 set. 2025","2,75","EUR","23 set. 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 952 655,44","0,03","1 952 655,44","2 200 000,00","2 200 000,00","88,72","Áustria","-","3,56","16 nov. 2028","0,10","EUR","16 nov. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 952 590,99","0,03","1 952 590,99","1 850 000,00","1 850 000,00","104,19","Estados Unidos","-","9,25","28 nov. 2035","4,13","EUR","28 nov. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 951 063,06","0,03","1 951 063,06","2 000 000,00","2 000 000,00","95,89","Estados Unidos","-","2,87","15 abr. 2027","1,75","EUR","02 abr. 2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 950 743,41","0,03","1 950 743,41","1 900 000,00","1 900 000,00","100,63","França","-","2,17","22 set. 2026","4,00","EUR","22 set. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 950 488,32","0,03","1 950 488,32","2 100 000,00","2 100 000,00","92,72","Alemanha","-","2,76","22 jan. 2027","0,88","EUR","22 jan. 2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 950 172,13","0,03","1 950 172,13","2 026 000,00","2 026 000,00","95,28","Estados Unidos","-","2,10","04 jun. 2026","1,21","EUR","04 jun. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 949 197,55","0,03","1 949 197,55","1 906 000,00","1 906 000,00","100,15","Estados Unidos","-","2,23","02 ago. 2026","3,25","EUR","02 mai. 2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 949 596,30","0,03","1 949 596,30","2 200 000,00","2 200 000,00","88,61","Alemanha","-","7,21","25 mar. 2032","2,38","EUR","28 mar. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 948 440,83","0,03","1 948 440,83","1 850 000,00","1 850 000,00","102,30","Suécia","-","3,86","11 jul. 2028","4,25","EUR","11 jan. 2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 947 355,80","0,03","1 947 355,80","2 081 000,00","2 081 000,00","92,64","Alemanha","-","3,92","20 abr. 2028","1,00","EUR","20 abr. 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 944 937,77","0,03","1 944 937,77","2 175 000,00","2 175 000,00","89,24","Reino Unido","-","5,58","11 fev. 2030","1,50","EUR","11 fev. 2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 943 509,26","0,03","1 943 509,26","2 100 000,00","2 100 000,00","92,36","Espanha","-","2,59","14 nov. 2026","0,50","EUR","14 nov. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 943 117,82","0,03","1 943 117,82","1 900 000,00","1 900 000,00","100,00","Áustria","-","1,39","08 set. 2025","4,13","EUR","08 set. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 942 801,37","0,03","1 942 801,37","2 200 000,00","2 200 000,00","88,10","Estados Unidos","-","4,29","13 ago. 2028","0,33","EUR","13 ago. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 940 608,05","0,03","1 940 608,05","1 850 000,00","1 850 000,00","102,12","Japão","-","7,02","15 jun. 2032","3,56","EUR","15 jun. 2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 940 216,60","0,03","1 940 216,60","2 225 000,00","2 225 000,00","86,88","Irlanda","-","5,31","20 set. 2029","0,63","EUR","20 set. 2019" "SANEFP","SANEF SA RegS","Transportes","Fixed Income","1 939 930,14","0,03","1 939 930,14","2 000 000,00","2 000 000,00","96,94","França","-","1,87","16 mar. 2026","1,88","EUR","16 nov. 2015" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 937 462,55","0,03","1 937 462,55","1 900 000,00","1 900 000,00","101,32","Suíça","-","5,99","16 jan. 2031","3,38","EUR","16 jan. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 935 587,82","0,03","1 935 587,82","1 965 000,00","1 965 000,00","98,25","Suécia","-","1,75","20 fev. 2026","2,63","EUR","20 set. 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 933 923,79","0,03","1 933 923,79","1 925 000,00","1 925 000,00","100,19","Suíça","-","3,65","27 fev. 2028","3,38","EUR","27 fev. 2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 933 034,93","0,03","1 933 034,93","1 900 000,00","1 900 000,00","100,75","Estados Unidos","-","4,22","11 dez. 2028","3,38","EUR","11 dez. 2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 930 927,16","0,03","1 930 927,16","2 150 000,00","2 150 000,00","88,81","China","-","4,13","03 ago. 2028","1,54","EUR","03 ago. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 930 290,08","0,03","1 930 290,08","2 375 000,00","2 375 000,00","80,50","Reino Unido","-","8,55","06 mai. 2033","0,88","EUR","06 mai. 2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 930 674,36","0,03","1 930 674,36","2 100 000,00","2 100 000,00","90,46","França","-","7,41","30 jun. 2032","2,00","EUR","30 jun. 2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 929 048,71","0,03","1 929 048,71","1 700 000,00","1 700 000,00","109,27","Itália","-","6,34","06 jul. 2032","5,80","EUR","06 jul. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 928 442,21","0,03","1 928 442,21","2 150 000,00","2 150 000,00","89,14","Holanda","-","4,93","07 mai. 2029","0,63","EUR","07 mai. 2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","1 927 726,30","0,03","1 927 726,30","2 025 000,00","2 025 000,00","94,68","Espanha","-","2,58","04 dez. 2026","1,66","EUR","04 dez. 2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 927 501,27","0,03","1 927 501,27","1 825 000,00","1 825 000,00","103,39","Reino Unido","-","6,29","05 set. 2031","4,00","EUR","05 set. 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 927 083,25","0,03","1 927 083,25","1 800 000,00","1 800 000,00","106,01","França","-","2,64","23 jan. 2027","6,00","EUR","23 jan. 2017" "T","AT&T INC","Communications","Fixed Income","1 924 274,98","0,03","1 924 274,98","2 100 000,00","2 100 000,00","89,88","Estados Unidos","-","7,28","19 mai. 2032","2,05","EUR","27 mai. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 924 386,18","0,03","1 924 386,18","2 100 000,00","2 100 000,00","90,65","França","-","3,96","11 jun. 2029","1,25","EUR","11 jun. 2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 924 198,52","0,03","1 924 198,52","2 250 000,00","2 250 000,00","84,61","China","-","5,02","13 jul. 2029","1,29","EUR","13 jul. 2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 922 242,82","0,03","1 922 242,82","1 950 000,00","1 950 000,00","96,23","Reino Unido","-","3,67","01 abr. 2028","2,38","EUR","01 abr. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 922 151,69","0,03","1 922 151,69","2 000 000,00","2 000 000,00","95,24","França","-","2,05","13 mai. 2026","1,00","EUR","13 mai. 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 922 104,31","0,03","1 922 104,31","1 850 000,00","1 850 000,00","102,63","Estados Unidos","-","8,76","21 nov. 2034","3,65","EUR","21 nov. 2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 920 482,30","0,03","1 920 482,30","2 000 000,00","2 000 000,00","94,81","França","-","3,02","05 jun. 2027","1,50","EUR","05 jun. 2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 920 318,01","0,03","1 920 318,01","2 050 000,00","2 050 000,00","93,05","Austrália","-","3,33","05 set. 2027","1,13","EUR","05 set. 2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","1 919 064,74","0,03","1 919 064,74","2 033 000,00","2 033 000,00","93,89","Alemanha","-","4,42","05 dez. 2028","1,63","EUR","05 dez. 2018" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 918 063,99","0,03","1 918 063,99","2 000 000,00","2 000 000,00","95,13","França","-","4,32","29 nov. 2028","2,38","EUR","29 nov. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 917 800,58","0,03","1 917 800,58","2 300 000,00","2 300 000,00","83,13","Alemanha","-","3,70","31 jan. 2028","1,63","EUR","31 jan. 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 916 188,75","0,03","1 916 188,75","1 892 000,00","1 892 000,00","99,47","Reino Unido","-","4,93","05 set. 2029","3,25","EUR","05 set. 2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 915 608,09","0,03","1 915 608,09","2 000 000,00","2 000 000,00","94,08","Portugal","-","2,85","07 abr. 2028","1,75","EUR","07 out. 2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 915 376,50","0,03","1 915 376,50","2 050 000,00","2 050 000,00","93,38","Irlanda","-","3,32","15 set. 2027","1,50","EUR","16 set. 2019" "CASSIM","GENERTEL SPA RegS","Seguros","Fixed Income","1 915 231,36","0,03","1 915 231,36","1 900 000,00","1 900 000,00","99,59","Itália","-","3,44","14 dez. 2047","4,25","EUR","14 dez. 2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 913 302,92","0,03","1 913 302,92","1 900 000,00","1 900 000,00","100,31","Estados Unidos","-","9,76","14 fev. 2036","3,40","EUR","14 fev. 2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 913 030,96","0,03","1 913 030,96","2 000 000,00","2 000 000,00","95,63","Alemanha","-","1,94","22 mar. 2026","1,50","EUR","22 mar. 2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 912 637,89","0,03","1 912 637,89","2 100 000,00","2 100 000,00","91,08","França","-","2,77","14 jan. 2027","0,01","EUR","14 jan. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 912 557,16","0,03","1 912 557,16","2 100 000,00","2 100 000,00","90,30","Reino Unido","-","6,08","04 set. 2030","1,38","EUR","04 set. 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 911 470,59","0,03","1 911 470,59","1 770 000,00","1 770 000,00","104,11","Austrália","-","7,32","26 abr. 2033","4,22","EUR","26 abr. 2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 910 734,93","0,03","1 910 734,93","2 050 000,00","2 050 000,00","93,10","Holanda","-","2,11","17 mai. 2026","0,13","EUR","17 mai. 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 908 811,77","0,03","1 908 811,77","1 800 000,00","1 800 000,00","105,54","Estados Unidos","-","6,68","15 fev. 2032","4,50","EUR","28 jun. 2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","1 907 989,88","0,03","1 907 989,88","1 825 000,00","1 825 000,00","101,05","Itália","-","1,86","08 jun. 2026","4,38","EUR","08 jun. 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 906 176,15","0,03","1 906 176,15","2 300 000,00","2 300 000,00","82,60","Estados Unidos","-","6,26","09 set. 2030","0,50","EUR","09 set. 2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 905 801,93","0,03","1 905 801,93","1 800 000,00","1 800 000,00","105,44","Reino Unido","-","4,18","28 fev. 2034","5,76","EUR","28 fev. 2023" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","1 905 301,97","0,03","1 905 301,97","2 000 000,00","2 000 000,00","94,01","Holanda","-","3,00","26 mai. 2027","1,50","EUR","26 mai. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 905 316,19","0,03","1 905 316,19","2 200 000,00","2 200 000,00","86,16","França","-","5,29","24 set. 2029","0,88","EUR","24 set. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 904 523,54","0,03","1 904 523,54","1 900 000,00","1 900 000,00","98,20","França","-","2,09","04 jun. 2026","2,50","EUR","04 jun. 2014" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 903 461,22","0,03","1 903 461,22","1 875 000,00","1 875 000,00","101,23","Estados Unidos","-","13,79","01 mar. 2044","4,00","EUR","01 mar. 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 903 308,52","0,03","1 903 308,52","2 138 000,00","2 138 000,00","89,02","Estados Unidos","-","3,90","17 mar. 2028","0,25","EUR","17 mar. 2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 902 940,39","0,03","1 902 940,39","2 125 000,00","2 125 000,00","87,78","Reino Unido","-","8,70","29 mar. 2034","2,13","EUR","29 mar. 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 903 058,99","0,03","1 903 058,99","2 300 000,00","2 300 000,00","81,72","Alemanha","-","7,20","30 jun. 2042","1,38","EUR","22 mar. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 902 570,54","0,03","1 902 570,54","1 800 000,00","1 800 000,00","102,84","Estados Unidos","-","8,34","12 jun. 2034","3,63","EUR","12 jun. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 901 585,92","0,03","1 901 585,92","1 826 000,00","1 826 000,00","103,21","Reino Unido","-","3,44","11 jan. 2029","4,50","EUR","11 jan. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 901 176,29","0,03","1 901 176,29","1 900 000,00","1 900 000,00","99,52","França","-","5,23","24 jan. 2030","3,13","EUR","24 mai. 2023" "CRHID","CRH FUNDING BV MTN RegS","Bens de equipamento","Fixed Income","1 900 808,63","0,03","1 900 808,63","2 065 000,00","2 065 000,00","90,60","Irlanda","-","5,66","05 mai. 2030","1,63","EUR","05 mai. 2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 899 914,30","0,03","1 899 914,30","1 969 000,00","1 969 000,00","96,17","Alemanha","-","2,69","01 fev. 2027","2,13","EUR","30 jan. 2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 900 135,87","0,03","1 900 135,87","1 800 000,00","1 800 000,00","101,41","Suécia","-","2,59","04 abr. 2027","4,25","EUR","04 abr. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 899 658,75","0,03","1 899 658,75","1 984 000,00","1 984 000,00","95,06","Estados Unidos","-","2,38","21 set. 2026","1,35","EUR","21 mar. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 899 092,98","0,03","1 899 092,98","1 900 000,00","1 900 000,00","99,61","Estados Unidos","-","3,63","14 fev. 2028","3,00","EUR","14 fev. 2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 897 772,05","0,03","1 897 772,05","2 087 000,00","2 087 000,00","90,47","Itália","-","4,39","11 out. 2028","1,00","EUR","11 out. 2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 897 350,10","0,03","1 897 350,10","1 800 000,00","1 800 000,00","103,92","França","-","5,29","20 mai. 2030","4,25","EUR","20 nov. 2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1 896 370,49","0,03","1 896 370,49","2 000 000,00","2 000 000,00","93,93","Estados Unidos","-","3,11","30 jun. 2027","1,20","EUR","30 jun. 2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","1 896 322,66","0,03","1 896 322,66","1 750 000,00","1 750 000,00","106,22","Espanha","-","4,72","30 out. 2029","5,25","EUR","30 out. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 895 653,35","0,03","1 895 653,35","1 850 000,00","1 850 000,00","102,13","Suécia","-","6,84","22 fev. 2032","3,63","EUR","22 fev. 2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 894 822,97","0,03","1 894 822,97","2 200 000,00","2 200 000,00","85,13","Alemanha","-","9,37","05 jul. 2034","1,38","EUR","05 jul. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 895 085,29","0,03","1 895 085,29","2 200 000,00","2 200 000,00","84,53","Estados Unidos","-","9,75","31 mar. 2035","1,63","EUR","31 mar. 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 894 269,67","0,03","1 894 269,67","2 000 000,00","2 000 000,00","93,48","Espanha","-","3,92","05 mai. 2028","1,38","EUR","05 mai. 2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 894 129,02","0,03","1 894 129,02","2 071 000,00","2 071 000,00","90,96","Suíça","-","5,31","02 nov. 2029","1,25","EUR","02 nov. 2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 893 626,67","0,03","1 893 626,67","2 175 000,00","2 175 000,00","86,93","Nova Zelândia","-","4,37","08 set. 2028","0,25","EUR","08 set. 2021" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","1 891 921,64","0,03","1 891 921,64","2 000 000,00","2 000 000,00","94,30","França","-","2,70","15 jan. 2027","1,50","EUR","17 jan. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 890 447,72","0,03","1 890 447,72","2 050 000,00","2 050 000,00","92,04","Irlanda","-","2,61","17 nov. 2027","0,50","EUR","17 mai. 2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 889 569,07","0,03","1 889 569,07","1 850 000,00","1 850 000,00","100,32","Reino Unido","-","3,98","20 set. 2028","3,53","EUR","20 set. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 888 232,12","0,03","1 888 232,12","1 850 000,00","1 850 000,00","101,69","Japão","-","8,44","21 mai. 2034","3,98","EUR","21 fev. 2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 886 685,63","0,03","1 886 685,63","1 950 000,00","1 950 000,00","94,44","Suécia","-","3,70","06 abr. 2028","2,38","EUR","06 abr. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 885 781,82","0,03","1 885 781,82","2 170 000,00","2 170 000,00","86,84","Reino Unido","-","4,60","02 dez. 2028","0,20","EUR","02 dez. 2020" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","1 885 313,08","0,03","1 885 313,08","2 050 000,00","2 050 000,00","91,88","Estados Unidos","-","2,67","15 dez. 2026","0,32","EUR","12 nov. 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","1 884 504,31","0,03","1 884 504,31","1 900 000,00","1 900 000,00","96,94","França","-","2,84","04 mai. 2027","2,50","EUR","04 mai. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 882 448,09","0,03","1 882 448,09","2 000 000,00","2 000 000,00","91,80","França","-","8,66","22 abr. 2034","2,50","EUR","22 abr. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 880 985,15","0,03","1 880 985,15","2 100 000,00","2 100 000,00","89,52","França","-","3,48","08 out. 2027","0,10","EUR","08 out. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 881 334,56","0,03","1 881 334,56","2 057 000,00","2 057 000,00","91,25","Alemanha","-","3,37","01 set. 2027","0,38","EUR","01 set. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 880 533,76","0,03","1 880 533,76","2 175 000,00","2 175 000,00","86,18","Reino Unido","-","5,29","06 set. 2029","0,50","EUR","06 mai. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 880 354,94","0,03","1 880 354,94","1 825 000,00","1 825 000,00","102,65","Estados Unidos","-","6,04","20 fev. 2031","3,88","EUR","28 nov. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 880 632,45","0,03","1 880 632,45","2 450 000,00","2 450 000,00","76,03","Estados Unidos","-","13,31","01 out. 2039","1,50","EUR","30 set. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 878 784,13","0,03","1 878 784,13","1 760 000,00","1 760 000,00","104,25","França","-","3,85","21 set. 2028","4,88","EUR","21 set. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 878 754,10","0,03","1 878 754,10","1 900 000,00","1 900 000,00","98,78","Alemanha","-","0,92","10 mar. 2025","2,25","EUR","08 set. 2022" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 878 925,26","0,03","1 878 925,26","1 585 000,00","1 585 000,00","117,87","Espanha","-","7,21","14 fev. 2033","5,88","EUR","14 fev. 2003" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 878 272,02","0,03","1 878 272,02","1 825 000,00","1 825 000,00","100,92","Estados Unidos","-","3,18","20 set. 2027","3,88","EUR","20 set. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 877 312,43","0,03","1 877 312,43","2 320 000,00","2 320 000,00","80,33","Reino Unido","-","7,84","07 jul. 2032","0,82","EUR","07 jul. 2020" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 876 584,92","0,03","1 876 584,92","2 000 000,00","2 000 000,00","93,32","França","-","3,40","13 out. 2027","1,13","EUR","13 out. 2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 875 610,66","0,03","1 875 610,66","1 830 000,00","1 830 000,00","101,73","Reino Unido","-","4,27","16 jan. 2029","3,88","EUR","16 jan. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 875 036,41","0,03","1 875 036,41","2 750 000,00","2 750 000,00","67,45","Estados Unidos","-","19,94","15 out. 2050","1,63","EUR","29 set. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 870 423,89","0,03","1 870 423,89","1 700 000,00","1 700 000,00","107,86","Holanda","-","4,08","16 nov. 2028","6,00","EUR","16 nov. 2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 870 141,11","0,03","1 870 141,11","2 100 000,00","2 100 000,00","87,57","França","-","7,41","29 jun. 2032","2,00","EUR","29 jun. 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 869 509,80","0,03","1 869 509,80","1 800 000,00","1 800 000,00","100,88","Alemanha","-","2,09","19 jun. 2026","3,88","EUR","19 jun. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 868 438,36","0,03","1 868 438,36","2 125 000,00","2 125 000,00","87,18","Estados Unidos","-","4,94","21 mai. 2029","0,88","EUR","21 mai. 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguros","Fixed Income","1 868 783,62","0,03","1 868 783,62","1 850 000,00","1 850 000,00","97,95","Holanda","-","2,88","31 ago. 2032","5,38","EUR","31 mai. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 867 215,55","0,03","1 867 215,55","1 900 000,00","1 900 000,00","97,32","França","-","1,39","10 set. 2025","1,75","EUR","10 set. 2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1 864 905,23","0,03","1 864 905,23","1 902 000,00","1 902 000,00","97,35","Estados Unidos","-","2,52","13 dez. 2026","2,42","EUR","13 dez. 2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 863 801,97","0,03","1 863 801,97","2 000 000,00","2 000 000,00","92,44","Alemanha","-","4,26","25 set. 2028","1,50","EUR","25 set. 2018" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","1 861 536,89","0,03","1 861 536,89","1 800 000,00","1 800 000,00","101,65","Estados Unidos","-","1,60","27 nov. 2025","5,35","EUR","27 nov. 2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 860 895,66","0,03","1 860 895,66","1 825 000,00","1 825 000,00","101,31","Holanda","-","5,06","05 fev. 2030","4,75","EUR","05 fev. 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 861 235,68","0,03","1 861 235,68","1 950 000,00","1 950 000,00","94,13","Estados Unidos","-","4,91","24 jul. 2029","1,95","EUR","24 jul. 2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 860 582,77","0,03","1 860 582,77","2 075 000,00","2 075 000,00","89,56","Nova Zelândia","-","3,44","23 set. 2027","0,20","EUR","23 set. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 860 426,16","0,03","1 860 426,16","2 194 000,00","2 194 000,00","84,10","Suíça","-","11,79","02 nov. 2037","1,75","EUR","02 nov. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 860 130,13","0,03","1 860 130,13","1 800 000,00","1 800 000,00","102,46","Alemanha","-","4,99","17 jan. 2031","4,63","EUR","17 jan. 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 858 961,21","0,03","1 858 961,21","1 950 000,00","1 950 000,00","94,69","Alemanha","-","5,33","01 dez. 2029","2,00","EUR","01 jun. 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 858 549,71","0,03","1 858 549,71","2 074 000,00","2 074 000,00","88,90","Japão","-","5,04","09 jul. 2029","1,00","EUR","09 jul. 2020" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","1 858 286,44","0,03","1 858 286,44","2 115 000,00","2 115 000,00","87,62","Estados Unidos","-","5,50","15 dez. 2029","0,88","EUR","06 dez. 2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 858 371,93","0,03","1 858 371,93","1 900 000,00","1 900 000,00","96,06","Espanha","-","1,95","20 abr. 2026","1,88","EUR","20 abr. 2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 858 235,16","0,03","1 858 235,16","2 125 000,00","2 125 000,00","87,35","Alemanha","-","5,69","08 fev. 2030","0,75","EUR","08 ago. 2019" "FTV","FORTIVE CORP","Bens de equipamento","Fixed Income","1 857 624,93","0,03","1 857 624,93","1 850 000,00","1 850 000,00","99,97","Estados Unidos","-","1,82","13 fev. 2026","3,70","EUR","13 fev. 2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 855 942,19","0,03","1 855 942,19","2 100 000,00","2 100 000,00","87,61","Estados Unidos","-","4,90","09 mai. 2029","0,88","EUR","09 nov. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 855 503,55","0,03","1 855 503,55","2 000 000,00","2 000 000,00","91,77","Reino Unido","-","11,11","20 nov. 2037","2,88","EUR","20 nov. 2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 855 059,70","0,03","1 855 059,70","1 900 000,00","1 900 000,00","95,94","Finlândia","-","7,37","24 ago. 2032","2,88","EUR","24 ago. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 854 100,82","0,03","1 854 100,82","2 097 000,00","2 097 000,00","86,31","Reino Unido","-","12,13","24 mai. 2039","2,50","EUR","24 mai. 2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 852 772,96","0,03","1 852 772,96","1 775 000,00","1 775 000,00","104,14","Reino Unido","-","6,83","03 mar. 2032","3,75","EUR","03 mar. 2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 851 760,28","0,03","1 851 760,28","1 950 000,00","1 950 000,00","94,88","Reino Unido","-","1,75","03 jan. 2026","0,38","EUR","03 jul. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 850 032,46","0,03","1 850 032,46","1 908 000,00","1 908 000,00","96,01","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 849 494,68","0,03","1 849 494,68","2 200 000,00","2 200 000,00","83,25","Holanda","-","8,60","02 jun. 2033","1,00","EUR","02 jun. 2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 849 539,04","0,03","1 849 539,04","1 875 000,00","1 875 000,00","96,47","Estados Unidos","-","1,90","09 abr. 2026","2,25","EUR","09 out. 2018" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 848 387,42","0,03","1 848 387,42","1 950 000,00","1 950 000,00","94,03","Canadá","-","3,33","25 set. 2027","1,50","EUR","25 set. 2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 848 100,00","0,03","1 848 100,00","2 000 000,00","2 000 000,00","92,41","Alemanha","-","2,62","22 nov. 2026","0,00","EUR","22 nov. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 846 988,16","0,03","1 846 988,16","2 050 000,00","2 050 000,00","89,06","Itália","-","5,99","01 out. 2030","2,12","EUR","01 out. 2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 846 629,54","0,03","1 846 629,54","1 950 000,00","1 950 000,00","94,58","Austrália","-","2,84","26 fev. 2027","1,50","EUR","26 fev. 2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 846 354,16","0,03","1 846 354,16","2 350 000,00","2 350 000,00","77,17","China","-","8,21","13 jul. 2033","1,99","EUR","13 jul. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Bens de equipamento","Fixed Income","1 844 683,08","0,03","1 844 683,08","1 951 000,00","1 951 000,00","94,00","Alemanha","-","3,34","06 set. 2027","1,00","EUR","06 set. 2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1 843 186,89","0,03","1 843 186,89","2 000 000,00","2 000 000,00","92,02","Alemanha","-","2,82","22 fev. 2027","1,50","EUR","22 fev. 2018" "SCOR","SCOR SE RegS","Seguros","Fixed Income","1 840 947,00","0,03","1 840 947,00","1 800 000,00","1 800 000,00","99,25","França","-","3,79","27 mai. 2048","3,63","EUR","27 mai. 2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 839 067,00","0,03","1 839 067,00","1 900 000,00","1 900 000,00","96,79","Reino Unido","-","1,91","27 mar. 2026","1,75","EUR","27 mar. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 838 703,51","0,03","1 838 703,51","1 900 000,00","1 900 000,00","95,82","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1 836 686,39","0,03","1 836 686,39","1 750 000,00","1 750 000,00","102,97","Irlanda","-","3,10","18 out. 2027","4,50","EUR","18 out. 2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 836 290,82","0,03","1 836 290,82","2 000 000,00","2 000 000,00","91,54","Alemanha","-","3,20","05 jul. 2027","0,38","EUR","05 jul. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 836 187,28","0,03","1 836 187,28","1 725 000,00","1 725 000,00","102,54","Estados Unidos","-","3,62","05 abr. 2028","4,00","EUR","05 abr. 2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 835 822,28","0,03","1 835 822,28","1 850 000,00","1 850 000,00","97,13","Espanha","-","2,92","08 jun. 2027","2,63","EUR","08 jun. 2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 834 319,28","0,03","1 834 319,28","1 850 000,00","1 850 000,00","97,64","Irlanda","-","1,13","05 jun. 2026","1,88","EUR","07 abr. 2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 834 345,15","0,03","1 834 345,15","1 700 000,00","1 700 000,00","106,29","Suíça","-","7,80","17 nov. 2033","4,50","EUR","17 nov. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 834 105,32","0,03","1 834 105,32","1 857 000,00","1 857 000,00","97,30","Suécia","-","5,01","05 set. 2029","2,63","EUR","05 set. 2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 833 506,99","0,03","1 833 506,99","2 000 000,00","2 000 000,00","91,51","Espanha","-","3,72","07 fev. 2028","1,25","EUR","07 fev. 2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 833 621,58","0,03","1 833 621,58","2 000 000,00","2 000 000,00","90,40","Alemanha","-","6,55","21 abr. 2031","1,38","EUR","21 abr. 2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 833 656,72","0,03","1 833 656,72","1 900 000,00","1 900 000,00","96,23","Bélgica","-","1,74","14 jan. 2026","1,38","EUR","14 jan. 2019" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 833 729,16","0,03","1 833 729,16","1 800 000,00","1 800 000,00","100,38","França","-","7,31","17 out. 2032","3,38","EUR","17 out. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 831 396,55","0,03","1 831 396,55","2 300 000,00","2 300 000,00","79,57","Holanda","-","8,57","25 fev. 2033","0,63","EUR","25 fev. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 830 225,85","0,03","1 830 225,85","1 725 000,00","1 725 000,00","102,22","Finlândia","-","2,80","18 abr. 2027","4,13","EUR","18 out. 2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 828 520,98","0,03","1 828 520,98","2 000 000,00","2 000 000,00","90,05","França","-","6,60","13 jun. 2031","1,75","EUR","13 jun. 2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 827 724,66","0,03","1 827 724,66","1 950 000,00","1 950 000,00","93,57","Alemanha","-","6,44","27 fev. 2031","2,00","EUR","27 fev. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 826 951,02","0,03","1 826 951,02","1 900 000,00","1 900 000,00","95,67","França","-","2,55","30 nov. 2026","1,50","EUR","30 mar. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 825 495,39","0,03","1 825 495,39","1 900 000,00","1 900 000,00","95,34","França","-","2,52","04 nov. 2026","1,88","EUR","04 nov. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","1 825 230,17","0,03","1 825 230,17","1 775 000,00","1 775 000,00","101,25","Estados Unidos","-","3,33","25 out. 2027","3,75","EUR","25 jul. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 824 202,37","0,03","1 824 202,37","1 964 000,00","1 964 000,00","92,03","Alemanha","-","4,00","22 mai. 2028","1,00","EUR","22 fev. 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 822 680,29","0,03","1 822 680,29","1 950 000,00","1 950 000,00","93,20","Japão","-","2,15","08 jun. 2027","0,34","EUR","08 jun. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 822 930,92","0,03","1 822 930,92","1 800 000,00","1 800 000,00","100,96","Alemanha","-","13,67","24 fev. 2043","3,63","EUR","24 fev. 2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 821 508,89","0,03","1 821 508,89","1 950 000,00","1 950 000,00","93,38","Estados Unidos","-","3,83","21 mar. 2028","1,63","EUR","21 mar. 2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 817 644,58","0,03","1 817 644,58","1 750 000,00","1 750 000,00","102,54","Itália","-","4,95","27 nov. 2029","4,00","EUR","27 nov. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 816 712,89","0,03","1 816 712,89","2 035 000,00","2 035 000,00","89,17","Estados Unidos","-","3,73","15 jan. 2028","0,50","EUR","10 set. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 816 770,23","0,03","1 816 770,23","2 045 000,00","2 045 000,00","87,54","França","-","5,68","15 abr. 2030","1,38","EUR","15 abr. 2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 815 230,07","0,03","1 815 230,07","1 800 000,00","1 800 000,00","100,51","Reino Unido","-","8,44","23 mai. 2034","3,75","EUR","23 fev. 2024" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 814 460,59","0,03","1 814 460,59","2 100 000,00","2 100 000,00","86,12","França","-","8,12","17 jan. 2033","1,50","EUR","17 nov. 2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 814 387,90","0,03","1 814 387,90","1 800 000,00","1 800 000,00","100,37","Holanda","-","7,53","14 fev. 2033","3,75","EUR","14 fev. 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 811 144,48","0,03","1 811 144,48","2 100 000,00","2 100 000,00","85,25","Holanda","-","6,70","07 mai. 2031","1,13","EUR","07 mai. 2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 811 374,82","0,03","1 811 374,82","1 800 000,00","1 800 000,00","100,47","Reino Unido","-","7,88","12 set. 2033","4,00","EUR","12 mar. 2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 809 030,74","0,03","1 809 030,74","1 800 000,00","1 800 000,00","98,25","França","-","0,77","31 dez. 2079","2,38","EUR","15 abr. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 808 439,45","0,03","1 808 439,45","2 000 000,00","2 000 000,00","89,06","Estados Unidos","-","6,50","31 mar. 2031","1,38","EUR","31 mar. 2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 808 082,28","0,03","1 808 082,28","2 025 000,00","2 025 000,00","89,27","Austrália","-","3,87","03 mar. 2028","0,35","EUR","03 dez. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 805 985,25","0,03","1 805 985,25","1 800 000,00","1 800 000,00","100,08","França","-","4,44","27 fev. 2029","3,25","EUR","27 fev. 2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 805 501,36","0,03","1 805 501,36","1 800 000,00","1 800 000,00","98,82","Noruega","-","1,44","20 set. 2025","2,88","EUR","20 set. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 802 802,23","0,03","1 802 802,23","1 900 000,00","1 900 000,00","92,70","França","-","7,17","26 abr. 2032","2,38","EUR","26 abr. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 801 773,93","0,03","1 801 773,93","2 000 000,00","2 000 000,00","89,53","Reino Unido","-","3,12","14 set. 2032","1,04","EUR","14 set. 2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 801 215,90","0,03","1 801 215,90","1 750 000,00","1 750 000,00","101,06","Suíça","-","4,80","27 ago. 2029","3,20","EUR","27 fev. 2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 801 608,02","0,03","1 801 608,02","1 700 000,00","1 700 000,00","103,65","Alemanha","-","4,70","14 set. 2029","4,38","EUR","14 set. 2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","1 801 171,23","0,03","1 801 171,23","1 800 000,00","1 800 000,00","99,95","Alemanha","-","3,75","13 mar. 2028","3,00","EUR","13 mar. 2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1 800 965,04","0,03","1 800 965,04","1 900 000,00","1 900 000,00","94,29","Estados Unidos","-","2,51","02 nov. 2026","1,25","EUR","02 nov. 2016" "LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","1 800 083,36","0,03","1 800 083,36","1 829 000,00","1 829 000,00","96,34","Holanda","-","2,88","11 mai. 2027","2,38","EUR","11 mai. 2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 799 928,04","0,03","1 799 928,04","1 700 000,00","1 700 000,00","104,76","Alemanha","-","3,39","11 jan. 2029","5,38","EUR","11 jan. 2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 798 870,47","0,03","1 798 870,47","1 700 000,00","1 700 000,00","103,78","Holanda","-","1,60","01 dez. 2025","6,38","EUR","01 jun. 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 797 741,48","0,03","1 797 741,48","2 000 000,00","2 000 000,00","89,63","Espanha","-","4,22","24 jul. 2028","0,38","EUR","24 jan. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 797 105,30","0,03","1 797 105,30","2 100 000,00","2 100 000,00","85,18","Espanha","-","7,23","04 nov. 2031","1,00","EUR","04 nov. 2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 796 677,05","0,03","1 796 677,05","1 700 000,00","1 700 000,00","102,78","Hungria","-","2,28","05 out. 2027","6,13","EUR","05 out. 2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1 796 477,35","0,03","1 796 477,35","1 844 000,00","1 844 000,00","96,82","Estados Unidos","-","1,27","18 jul. 2025","0,88","EUR","19 jul. 2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguros","Fixed Income","1 796 173,52","0,03","1 796 173,52","1 775 000,00","1 775 000,00","99,34","Suíça","-","4,81","31 ago. 2029","3,25","EUR","31 ago. 2022" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 793 343,99","0,03","1 793 343,99","1 775 000,00","1 775 000,00","100,40","Suíça","-","2,63","16 jan. 2027","3,25","EUR","16 jan. 2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 793 448,68","0,03","1 793 448,68","1 675 000,00","1 675 000,00","104,44","Luxemburgo","-","5,41","06 set. 2030","4,75","EUR","06 set. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 792 703,90","0,03","1 792 703,90","1 650 000,00","1 650 000,00","105,45","Reino Unido","-","8,03","11 jul. 2035","4,50","EUR","11 jul. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 792 516,05","0,03","1 792 516,05","1 775 000,00","1 775 000,00","100,16","Dinamarca","-","5,81","09 jan. 2032","3,88","EUR","09 jan. 2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 791 365,06","0,03","1 791 365,06","1 900 000,00","1 900 000,00","93,25","França","-","4,02","27 jun. 2028","1,38","EUR","27 jun. 2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 790 402,54","0,03","1 790 402,54","2 225 000,00","2 225 000,00","80,13","Estados Unidos","-","8,09","09 set. 2032","0,63","EUR","09 set. 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 789 880,47","0,03","1 789 880,47","1 940 000,00","1 940 000,00","91,25","Suíça","-","5,06","29 ago. 2029","1,75","EUR","29 ago. 2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 788 587,21","0,03","1 788 587,21","1 750 000,00","1 750 000,00","100,91","Suécia","-","4,97","22 nov. 2029","3,75","EUR","22 mai. 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","1 788 020,09","0,03","1 788 020,09","1 818 000,00","1 818 000,00","97,41","Reino Unido","-","1,39","12 set. 2025","1,75","EUR","12 set. 2017" "ATCOA","ATLAS COPCO AB MTN RegS","Bens de equipamento","Fixed Income","1 787 204,94","0,03","1 787 204,94","1 895 000,00","1 895 000,00","93,95","Suécia","-","2,36","30 ago. 2026","0,63","EUR","30 ago. 2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 786 075,02","0,03","1 786 075,02","1 600 000,00","1 600 000,00","108,10","Espanha","-","7,09","19 jul. 2034","5,13","EUR","19 jul. 2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 784 660,46","0,03","1 784 660,46","1 800 000,00","1 800 000,00","97,66","Bélgica","-","0,96","29 mar. 2026","1,50","EUR","29 mar. 2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 783 655,26","0,03","1 783 655,26","2 050 000,00","2 050 000,00","86,07","Suíça","-","7,62","26 mai. 2032","1,13","EUR","26 mai. 2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","1 783 005,79","0,03","1 783 005,79","2 000 000,00","2 000 000,00","88,17","Áustria","-","5,89","09 jul. 2030","1,38","EUR","09 jul. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 782 267,75","0,03","1 782 267,75","1 900 000,00","1 900 000,00","92,78","Reino Unido","-","3,94","29 abr. 2028","1,13","EUR","29 abr. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 781 375,87","0,03","1 781 375,87","1 850 000,00","1 850 000,00","95,53","Estados Unidos","-","4,31","17 nov. 2028","2,13","EUR","17 nov. 2016" "AIA","AIA GROUP LTD MTN RegS","Seguros","Fixed Income","1 781 016,92","0,03","1 781 016,92","2 050 000,00","2 050 000,00","86,40","Hong Kong","-","4,21","09 set. 2033","0,88","EUR","09 set. 2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 780 892,89","0,03","1 780 892,89","2 025 000,00","2 025 000,00","87,64","Reino Unido","-","5,05","03 jun. 2029","0,38","EUR","03 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 780 613,65","0,03","1 780 613,65","1 909 000,00","1 909 000,00","93,04","Alemanha","-","3,68","10 jan. 2028","1,13","EUR","10 jan. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 780 610,80","0,03","1 780 610,80","1 850 000,00","1 850 000,00","94,31","Estados Unidos","-","10,77","24 jul. 2037","2,88","EUR","24 jul. 2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 779 501,27","0,03","1 779 501,27","1 775 000,00","1 775 000,00","100,03","Reino Unido","-","4,46","02 mar. 2029","3,25","EUR","02 dez. 2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1 779 096,45","0,03","1 779 096,45","1 890 000,00","1 890 000,00","93,43","Austrália","-","2,14","09 jun. 2026","0,88","EUR","09 jun. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 778 178,26","0,03","1 778 178,26","2 245 000,00","2 245 000,00","77,62","Estados Unidos","-","13,24","18 mai. 2040","1,85","EUR","18 mai. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 777 420,76","0,03","1 777 420,76","1 675 000,00","1 675 000,00","102,57","Japão","-","3,73","20 mai. 2028","4,16","EUR","20 fev. 2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 777 577,82","0,03","1 777 577,82","1 675 000,00","1 675 000,00","101,75","França","-","2,58","06 abr. 2027","4,50","EUR","06 abr. 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 777 078,93","0,03","1 777 078,93","1 700 000,00","1 700 000,00","101,00","Alemanha","-","1,96","28 mai. 2026","4,25","EUR","28 nov. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 775 129,31","0,03","1 775 129,31","1 800 000,00","1 800 000,00","96,86","Bélgica","-","5,76","25 ago. 2030","3,00","EUR","25 ago. 2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 773 233,56","0,03","1 773 233,56","1 900 000,00","1 900 000,00","92,91","Estados Unidos","-","4,49","05 jan. 2029","1,88","EUR","01 ago. 2018" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","1 773 649,39","0,03","1 773 649,39","1 750 000,00","1 750 000,00","98,89","Estados Unidos","-","1,80","08 abr. 2026","2,55","EUR","08 abr. 2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 772 555,31","0,03","1 772 555,31","1 800 000,00","1 800 000,00","97,46","Itália","-","1,40","19 set. 2025","1,95","EUR","19 set. 2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1 773 034,06","0,03","1 773 034,06","1 900 000,00","1 900 000,00","92,46","Reino Unido","-","2,17","22 jun. 2026","1,13","EUR","22 jun. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 772 611,99","0,03","1 772 611,99","1 874 000,00","1 874 000,00","94,47","Reino Unido","-","2,82","14 fev. 2027","1,00","EUR","14 fev. 2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 772 286,32","0,03","1 772 286,32","1 850 000,00","1 850 000,00","95,78","Estados Unidos","-","1,92","22 mar. 2026","1,63","EUR","22 mar. 2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","1 771 042,43","0,03","1 771 042,43","1 900 000,00","1 900 000,00","92,94","Alemanha","-","3,57","06 dez. 2027","0,88","EUR","06 dez. 2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 769 514,10","0,03","1 769 514,10","1 800 000,00","1 800 000,00","97,32","França","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1 769 477,41","0,03","1 769 477,41","1 930 000,00","1 930 000,00","91,68","Austrália","-","4,76","26 mar. 2029","1,38","EUR","26 mar. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 768 329,79","0,03","1 768 329,79","1 900 000,00","1 900 000,00","92,00","França","-","3,94","19 mai. 2028","1,25","EUR","19 mai. 2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 767 797,91","0,03","1 767 797,91","1 850 000,00","1 850 000,00","95,52","Estados Unidos","-","2,83","19 mar. 2027","1,90","EUR","19 mar. 2015" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 767 236,20","0,03","1 767 236,20","1 900 000,00","1 900 000,00","91,42","Suíça","-","5,61","30 abr. 2030","1,75","EUR","30 abr. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 766 887,33","0,03","1 766 887,33","2 050 000,00","2 050 000,00","85,43","Japão","-","5,80","15 abr. 2030","0,80","EUR","14 jan. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 766 143,38","0,03","1 766 143,38","2 100 000,00","2 100 000,00","83,64","França","-","6,04","01 jul. 2030","0,63","EUR","01 jul. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 765 395,85","0,03","1 765 395,85","2 000 000,00","2 000 000,00","88,08","França","-","4,18","29 jun. 2028","0,25","EUR","29 jun. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 765 205,73","0,03","1 765 205,73","2 060 000,00","2 060 000,00","85,50","Estados Unidos","-","5,36","22 set. 2029","0,38","EUR","22 set. 2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 763 930,30","0,03","1 763 930,30","1 750 000,00","1 750 000,00","100,03","Hungria","-","3,45","31 jan. 2029","5,00","EUR","31 jan. 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 763 104,99","0,03","1 763 104,99","1 850 000,00","1 850 000,00","95,20","México","-","3,78","10 mar. 2028","2,13","EUR","10 mar. 2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 763 156,79","0,03","1 763 156,79","2 150 000,00","2 150 000,00","81,26","Luxemburgo","-","6,78","19 mai. 2031","0,88","EUR","19 mai. 2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 760 248,00","0,03","1 760 248,00","1 700 000,00","1 700 000,00","101,54","Alemanha","-","3,08","26 set. 2027","4,00","EUR","26 set. 2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 759 856,48","0,03","1 759 856,48","1 750 000,00","1 750 000,00","100,01","Japão","-","2,66","02 fev. 2027","3,73","EUR","02 fev. 2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 759 223,68","0,03","1 759 223,68","1 900 000,00","1 900 000,00","91,62","Alemanha","-","2,86","16 jun. 2047","1,25","EUR","16 jun. 2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 756 723,29","0,03","1 756 723,29","1 700 000,00","1 700 000,00","102,18","França","-","5,01","23 nov. 2029","3,38","EUR","23 nov. 2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 754 916,00","0,03","1 754 916,00","1 900 000,00","1 900 000,00","92,36","Estados Unidos","-","2,48","30 set. 2026","0,00","EUR","30 set. 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 754 183,72","0,03","1 754 183,72","1 900 000,00","1 900 000,00","90,97","França","-","5,61","02 abr. 2030","1,38","EUR","02 abr. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 754 410,86","0,03","1 754 410,86","1 750 000,00","1 750 000,00","99,67","Estados Unidos","-","1,71","21 jan. 2026","3,20","EUR","21 nov. 2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 753 766,52","0,03","1 753 766,52","1 650 000,00","1 650 000,00","103,16","Irlanda","-","3,78","23 jul. 2029","4,63","EUR","23 jan. 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 752 958,70","0,03","1 752 958,70","1 850 000,00","1 850 000,00","94,57","Dinamarca","-","1,23","10 nov. 2026","0,50","EUR","10 nov. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 752 437,21","0,03","1 752 437,21","1 800 000,00","1 800 000,00","95,79","Estados Unidos","-","3,01","26 mai. 2027","1,88","EUR","26 mai. 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 751 093,99","0,03","1 751 093,99","2 000 000,00","2 000 000,00","86,72","França","-","7,76","21 set. 2032","1,63","EUR","21 set. 2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 750 321,15","0,03","1 750 321,15","2 000 000,00","2 000 000,00","87,20","França","-","5,07","10 jun. 2029","0,40","EUR","10 jun. 2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 749 770,03","0,03","1 749 770,03","2 100 000,00","2 100 000,00","83,24","Alemanha","-","3,60","23 nov. 2027","0,25","EUR","23 nov. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 750 104,71","0,03","1 750 104,71","2 125 000,00","2 125 000,00","82,03","Suíça","-","7,87","12 mai. 2032","0,38","EUR","12 mai. 2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1 748 044,34","0,03","1 748 044,34","1 881 000,00","1 881 000,00","92,72","Irlanda","-","2,53","27 out. 2026","0,50","EUR","27 out. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 746 681,36","0,03","1 746 681,36","1 832 000,00","1 832 000,00","94,52","Estados Unidos","-","2,10","29 mai. 2026","1,00","EUR","29 mai. 2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","1 746 087,70","0,03","1 746 087,70","1 725 000,00","1 725 000,00","98,66","Austrália","-","2,06","01 jun. 2026","3,13","EUR","01 jun. 2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 744 141,08","0,03","1 744 141,08","1 800 000,00","1 800 000,00","96,42","França","-","1,21","23 jun. 2025","0,63","EUR","23 jun. 2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 743 940,20","0,03","1 743 940,20","1 725 000,00","1 725 000,00","100,95","Noruega","-","4,57","12 mar. 2029","3,63","EUR","12 mar. 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","1 743 486,48","0,03","1 743 486,48","1 650 000,00","1 650 000,00","104,20","Estados Unidos","-","5,78","02 dez. 2030","4,63","EUR","02 dez. 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 742 909,56","0,03","1 742 909,56","1 900 000,00","1 900 000,00","90,19","Holanda","-","5,60","14 abr. 2030","1,63","EUR","14 abr. 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 742 821,05","0,03","1 742 821,05","1 950 000,00","1 950 000,00","89,33","Dinamarca","-","5,66","16 mar. 2030","1,38","EUR","16 mar. 2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 740 597,71","0,03","1 740 597,71","1 675 000,00","1 675 000,00","101,68","Estados Unidos","-","3,14","12 set. 2027","4,15","EUR","12 set. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 739 857,57","0,03","1 739 857,57","1 849 000,00","1 849 000,00","92,35","Estados Unidos","-","4,64","28 mar. 2029","1,75","EUR","01 abr. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 739 632,52","0,03","1 739 632,52","1 959 000,00","1 959 000,00","88,74","Estados Unidos","-","6,61","08 mar. 2031","1,25","EUR","08 mar. 2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 739 787,22","0,03","1 739 787,22","1 700 000,00","1 700 000,00","102,09","Alemanha","-","4,35","07 mar. 2029","4,63","EUR","07 mar. 2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 735 361,34","0,03","1 735 361,34","1 938 000,00","1 938 000,00","89,41","Estados Unidos","-","3,39","10 set. 2027","0,25","EUR","10 set. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 734 272,47","0,03","1 734 272,47","1 700 000,00","1 700 000,00","101,94","Alemanha","-","2,76","21 mar. 2028","4,63","EUR","21 set. 2022" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 733 392,75","0,03","1 733 392,75","2 075 000,00","2 075 000,00","83,54","Suíça","-","5,75","19 jan. 2030","0,00","EUR","19 jan. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 732 427,02","0,03","1 732 427,02","2 100 000,00","2 100 000,00","82,31","Itália","-","6,33","25 set. 2030","0,38","EUR","25 set. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 731 558,08","0,03","1 731 558,08","2 380 000,00","2 380 000,00","72,61","Estados Unidos","-","14,05","11 fev. 2040","1,20","EUR","11 fev. 2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 730 144,90","0,03","1 730 144,90","1 800 000,00","1 800 000,00","95,79","Alemanha","-","1,45","18 set. 2025","0,63","EUR","18 mai. 2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 729 649,43","0,03","1 729 649,43","1 900 000,00","1 900 000,00","89,73","Alemanha","-","5,71","15 mai. 2030","1,50","EUR","15 mai. 2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 730 068,37","0,03","1 730 068,37","1 600 000,00","1 600 000,00","104,85","Reino Unido","-","5,27","27 jun. 2030","4,38","EUR","27 jun. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 726 863,06","0,03","1 726 863,06","2 000 000,00","2 000 000,00","86,25","Espanha","-","5,67","03 fev. 2030","0,66","EUR","03 fev. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 538,58","0,03","1 725 538,58","2 000 000,00","2 000 000,00","85,64","Alemanha","-","6,91","05 jul. 2031","0,88","EUR","05 jul. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 725 531,79","0,03","1 725 531,79","2 100 000,00","2 100 000,00","82,12","Alemanha","-","7,66","20 fev. 2032","0,50","EUR","20 fev. 2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 058,58","0,03","1 725 058,58","1 750 000,00","1 750 000,00","96,22","Dinamarca","-","5,46","19 mai. 2030","2,75","EUR","19 mai. 2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 724 634,28","0,03","1 724 634,28","1 650 000,00","1 650 000,00","103,66","Dinamarca","-","4,35","19 jan. 2029","4,63","EUR","21 nov. 2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 724 179,30","0,03","1 724 179,30","1 700 000,00","1 700 000,00","99,20","Holanda","-","2,92","30 jun. 2027","3,00","EUR","30 jun. 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 722 948,79","0,03","1 722 948,79","1 800 000,00","1 800 000,00","94,66","Alemanha","-","3,84","18 abr. 2028","1,13","EUR","18 abr. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 723 027,68","0,03","1 723 027,68","1 818 000,00","1 818 000,00","94,78","Suíça","-","1,66","03 dez. 2025","0,00","EUR","03 dez. 2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","1 722 581,83","0,03","1 722 581,83","1 850 000,00","1 850 000,00","93,08","Estados Unidos","-","5,57","21 mar. 2030","1,98","EUR","21 mar. 2019" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","1 721 890,89","0,03","1 721 890,89","1 900 000,00","1 900 000,00","90,22","França","-","4,33","09 set. 2028","0,75","EUR","09 set. 2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 721 047,87","0,03","1 721 047,87","2 000 000,00","2 000 000,00","85,41","Reino Unido","-","5,89","19 mai. 2030","0,75","EUR","19 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 717 351,98","0,03","1 717 351,98","1 750 000,00","1 750 000,00","95,72","Alemanha","-","5,45","24 mai. 2030","2,88","EUR","24 mai. 2022" "FDX","FEDEX CORP","Transportes","Fixed Income","1 716 695,25","0,03","1 716 695,25","1 975 000,00","1 975 000,00","86,52","Estados Unidos","-","4,96","04 mai. 2029","0,45","EUR","04 mai. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 716 337,03","0,03","1 716 337,03","1 750 000,00","1 750 000,00","94,86","Reino Unido","-","8,24","30 mar. 2034","3,25","EUR","30 mai. 2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 716 551,01","0,03","1 716 551,01","1 850 000,00","1 850 000,00","92,64","Suécia","-","2,79","08 fev. 2027","1,13","EUR","08 fev. 2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 715 851,87","0,03","1 715 851,87","1 800 000,00","1 800 000,00","93,92","França","-","11,83","03 set. 2038","2,50","EUR","03 set. 2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 716 213,11","0,03","1 716 213,11","1 625 000,00","1 625 000,00","102,35","Suíça","-","7,50","25 mai. 2033","3,88","EUR","25 mai. 2023" "LIN","LINDE INC","Basic Industry","Fixed Income","1 715 648,21","0,03","1 715 648,21","1 754 000,00","1 754 000,00","97,29","Estados Unidos","-","1,64","01 dez. 2025","1,63","EUR","01 dez. 2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 714 480,93","0,03","1 714 480,93","1 700 000,00","1 700 000,00","98,40","Espanha","-","2,84","20 mai. 2027","2,88","EUR","20 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 713 725,29","0,03","1 713 725,29","1 600 000,00","1 600 000,00","103,60","Áustria","-","4,49","30 mai. 2030","4,25","EUR","30 mai. 2023" "NESVFH","NESTE OYJ RegS","Energia","Fixed Income","1 713 156,08","0,03","1 713 156,08","1 900 000,00","1 900 000,00","90,16","Finlândia","-","3,89","25 mar. 2028","0,75","EUR","25 mar. 2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1 712 696,90","0,03","1 712 696,90","1 700 000,00","1 700 000,00","100,53","Estados Unidos","-","6,86","06 mar. 2032","3,70","EUR","06 mar. 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 711 115,33","0,03","1 711 115,33","1 750 000,00","1 750 000,00","96,93","África do Sul","-","1,44","18 set. 2025","1,63","EUR","18 set. 2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 937,85","0,03","1 710 937,85","1 900 000,00","1 900 000,00","89,70","Alemanha","-","4,19","16 jul. 2028","0,50","EUR","16 jan. 2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 711 001,18","0,03","1 711 001,18","1 600 000,00","1 600 000,00","104,84","Suíça","-","3,28","01 nov. 2027","5,23","EUR","01 nov. 2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 710 098,66","0,03","1 710 098,66","1 800 000,00","1 800 000,00","94,04","Estados Unidos","-","2,91","09 abr. 2027","1,00","EUR","09 abr. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 709 692,51","0,03","1 709 692,51","1 700 000,00","1 700 000,00","99,94","Estados Unidos","-","6,04","10 jan. 2031","3,00","EUR","10 jan. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 708 397,54","0,03","1 708 397,54","1 700 000,00","1 700 000,00","97,76","Alemanha","-","2,89","24 mai. 2028","3,25","EUR","24 mai. 2022" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 706 799,72","0,03","1 706 799,72","1 700 000,00","1 700 000,00","99,36","Alemanha","-","1,55","21 nov. 2025","3,00","EUR","21 nov. 2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1 706 687,15","0,03","1 706 687,15","1 770 000,00","1 770 000,00","94,91","Suíça","-","2,89","21 abr. 2027","1,63","EUR","21 abr. 2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 706 499,02","0,03","1 706 499,02","2 000 000,00","2 000 000,00","85,08","França","-","7,33","27 nov. 2031","0,75","EUR","27 nov. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 706 215,79","0,03","1 706 215,79","1 812 000,00","1 812 000,00","93,19","Dinamarca","-","3,17","12 jul. 2027","1,38","EUR","29 mar. 2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 705 103,01","0,03","1 705 103,01","1 800 000,00","1 800 000,00","94,68","Espanha","-","2,85","13 mar. 2027","1,25","EUR","13 mar. 2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 705 189,93","0,03","1 705 189,93","1 775 000,00","1 775 000,00","95,75","Reino Unido","-","1,46","21 set. 2025","0,63","EUR","21 set. 2020" "BMW","BMW FINANCE NV RegS","Consumo Cíclico","Fixed Income","1 704 647,02","0,03","1 704 647,02","1 625 000,00","1 625 000,00","101,83","Alemanha","-","9,02","22 mai. 2035","3,63","EUR","22 mai. 2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 703 171,41","0,03","1 703 171,41","1 800 000,00","1 800 000,00","92,87","França","-","4,73","12 mai. 2029","2,00","EUR","12 mai. 2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 703 401,95","0,03","1 703 401,95","1 700 000,00","1 700 000,00","97,36","França","-","4,58","24 jun. 2029","3,75","EUR","24 jun. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 703 530,66","0,03","1 703 530,66","1 900 000,00","1 900 000,00","89,33","Itália","-","5,48","20 jan. 2030","1,80","EUR","20 jan. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 703 033,16","0,03","1 703 033,16","1 600 000,00","1 600 000,00","101,77","Espanha","-","4,55","07 ago. 2029","4,13","EUR","07 fev. 2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 703 032,55","0,03","1 703 032,55","1 700 000,00","1 700 000,00","99,83","França","-","7,74","23 set. 2033","3,88","EUR","23 fev. 2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","1 701 741,31","0,03","1 701 741,31","1 750 000,00","1 750 000,00","96,89","Reino Unido","-","1,73","19 jan. 2026","1,88","EUR","19 set. 2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 699 960,92","0,03","1 699 960,92","1 800 000,00","1 800 000,00","94,29","França","-","2,78","16 fev. 2027","1,38","EUR","16 fev. 2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 698 548,02","0,03","1 698 548,02","1 600 000,00","1 600 000,00","105,12","França","-","4,15","11 jan. 2029","5,00","EUR","11 jan. 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 697 908,85","0,03","1 697 908,85","2 400 000,00","2 400 000,00","69,46","Estados Unidos","-","18,82","02 jul. 2049","1,75","EUR","02 jul. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 695 664,71","0,03","1 695 664,71","1 950 000,00","1 950 000,00","86,95","Estados Unidos","-","4,88","09 mar. 2029","0,13","EUR","09 mar. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 696 153,22","0,03","1 696 153,22","2 000 000,00","2 000 000,00","84,67","França","-","8,97","27 fev. 2034","1,75","EUR","27 fev. 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 691 004,98","0,03","1 691 004,98","1 800 000,00","1 800 000,00","93,87","Alemanha","-","1,78","17 jan. 2026","0,38","EUR","17 jan. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 690 006,34","0,03","1 690 006,34","1 915 000,00","1 915 000,00","88,21","Suécia","-","3,74","12 jan. 2028","0,20","EUR","12 jan. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 688 897,37","0,03","1 688 897,37","1 775 000,00","1 775 000,00","94,52","Reino Unido","-","4,35","16 nov. 2028","1,75","EUR","16 mai. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1 687 580,80","0,03","1 687 580,80","1 628 000,00","1 628 000,00","100,55","Reino Unido","-","1,16","16 jun. 2025","4,00","EUR","16 jun. 2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 686 636,58","0,03","1 686 636,58","1 750 000,00","1 750 000,00","96,31","África do Sul","-","1,88","11 mar. 2026","1,63","EUR","11 mar. 2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 685 531,84","0,03","1 685 531,84","2 050 000,00","2 050 000,00","81,89","Estados Unidos","-","8,14","15 out. 2032","0,75","EUR","29 set. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 683 162,38","0,03","1 683 162,38","1 750 000,00","1 750 000,00","93,93","Estados Unidos","-","7,09","15 abr. 2032","2,38","EUR","02 abr. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 682 904,86","0,03","1 682 904,86","2 150 000,00","2 150 000,00","78,22","Estados Unidos","-","7,64","16 fev. 2032","0,50","EUR","16 fev. 2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 682 149,28","0,03","1 682 149,28","1 800 000,00","1 800 000,00","92,80","Reino Unido","-","5,31","20 nov. 2029","1,88","EUR","20 nov. 2017" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 681 563,37","0,03","1 681 563,37","1 650 000,00","1 650 000,00","101,63","Alemanha","-","2,73","01 mar. 2027","4,00","EUR","31 ago. 2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 678 895,78","0,03","1 678 895,78","1 700 000,00","1 700 000,00","98,74","Espanha","-","0,94","24 mar. 2026","2,63","EUR","24 mar. 2022" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 678 507,31","0,03","1 678 507,31","1 650 000,00","1 650 000,00","100,56","Alemanha","-","3,29","30 nov. 2027","3,63","EUR","30 nov. 2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 678 493,03","0,03","1 678 493,03","1 675 000,00","1 675 000,00","100,13","Holanda","-","4,50","18 mar. 2029","3,25","EUR","18 mar. 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 678 323,27","0,03","1 678 323,27","1 775 000,00","1 775 000,00","94,51","Estados Unidos","-","1,62","15 nov. 2025","0,13","EUR","16 nov. 2021" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1 678 016,58","0,03","1 678 016,58","1 700 000,00","1 700 000,00","97,44","Alemanha","-","1,23","05 jul. 2025","1,75","EUR","05 jul. 2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 677 612,27","0,03","1 677 612,27","1 600 000,00","1 600 000,00","104,82","Alemanha","-","3,61","25 mar. 2029","5,25","EUR","25 set. 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 677 784,02","0,03","1 677 784,02","1 714 000,00","1 714 000,00","97,08","Estados Unidos","-","1,13","23 mai. 2025","0,95","EUR","23 mai. 2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 677 502,66","0,03","1 677 502,66","1 750 000,00","1 750 000,00","94,84","Reino Unido","-","3,20","24 jul. 2027","1,50","EUR","24 jul. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 675 566,10","0,03","1 675 566,10","1 800 000,00","1 800 000,00","92,81","França","-","3,67","13 jan. 2028","1,38","EUR","13 nov. 2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1 674 757,77","0,03","1 674 757,77","1 800 000,00","1 800 000,00","92,16","Austrália","-","2,38","11 mar. 2081","1,63","EUR","11 mar. 2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 674 495,79","0,03","1 674 495,79","2 050 000,00","2 050 000,00","81,49","Estados Unidos","-","9,02","08 fev. 2034","1,50","EUR","08 fev. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","1 673 318,21","0,03","1 673 318,21","1 717 000,00","1 717 000,00","96,22","Alemanha","-","1,92","01 abr. 2026","1,25","EUR","01 abr. 2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 673 808,22","0,03","1 673 808,22","1 775 000,00","1 775 000,00","94,22","Estados Unidos","-","1,79","20 jan. 2026","0,41","EUR","20 jan. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 670 268,04","0,03","1 670 268,04","1 751 000,00","1 751 000,00","95,19","Estados Unidos","-","1,65","03 dez. 2025","0,63","EUR","03 dez. 2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 669 127,38","0,03","1 669 127,38","1 750 000,00","1 750 000,00","95,25","Alemanha","-","1,81","03 fev. 2026","0,88","EUR","12 jun. 2020" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","1 667 284,77","0,03","1 667 284,77","1 550 000,00","1 550 000,00","104,56","Reino Unido","-","5,34","27 jul. 2030","4,50","EUR","27 jul. 2023" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 667 250,97","0,03","1 667 250,97","1 600 000,00","1 600 000,00","99,88","Espanha","-","2,73","31 mar. 2047","4,38","EUR","31 mar. 2017" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","1 666 444,17","0,03","1 666 444,17","1 650 000,00","1 650 000,00","100,86","Dinamarca","-","2,07","15 jun. 2026","4,13","EUR","15 mar. 2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 665 069,18","0,03","1 665 069,18","1 924 000,00","1 924 000,00","86,50","Finlândia","-","4,58","19 nov. 2028","0,13","EUR","19 nov. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 664 501,42","0,03","1 664 501,42","1 800 000,00","1 800 000,00","92,36","França","-","3,71","02 mar. 2029","1,63","EUR","02 mar. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 664 082,04","0,03","1 664 082,04","2 375 000,00","2 375 000,00","69,24","Estados Unidos","-","14,75","13 ago. 2041","1,34","EUR","13 ago. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 663 541,34","0,03","1 663 541,34","1 575 000,00","1 575 000,00","103,38","Japão","-","7,12","05 set. 2032","4,03","EUR","05 set. 2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 663 179,25","0,03","1 663 179,25","1 800 000,00","1 800 000,00","92,18","Itália","-","2,52","21 out. 2027","0,50","EUR","21 out. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 663 077,84","0,03","1 663 077,84","1 900 000,00","1 900 000,00","87,40","Reino Unido","-","4,39","14 set. 2028","0,25","EUR","14 set. 2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 661 688,13","0,03","1 661 688,13","1 700 000,00","1 700 000,00","96,15","França","-","2,02","20 mai. 2026","1,88","EUR","20 mai. 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 661 085,61","0,03","1 661 085,61","1 700 000,00","1 700 000,00","96,26","Áustria","-","1,96","07 abr. 2026","1,50","EUR","07 abr. 2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 657 712,85","0,03","1 657 712,85","1 544 000,00","1 544 000,00","106,88","Irlanda","-","3,33","01 mar. 2033","6,75","EUR","01 dez. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 657 354,99","0,03","1 657 354,99","1 625 000,00","1 625 000,00","101,60","Reino Unido","-","10,38","15 fev. 2037","3,50","EUR","15 fev. 2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 657 014,52","0,03","1 657 014,52","1 475 000,00","1 475 000,00","107,30","Itália","-","6,87","20 abr. 2033","5,40","EUR","20 abr. 2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1 657 183,67","0,03","1 657 183,67","1 800 000,00","1 800 000,00","91,65","Estados Unidos","-","3,49","09 nov. 2027","1,10","EUR","09 nov. 2017" "ALOFP","ALSTOM SA MTN RegS","Bens de equipamento","Fixed Income","1 656 390,69","0,03","1 656 390,69","1 800 000,00","1 800 000,00","91,91","França","-","2,51","14 out. 2026","0,25","EUR","14 out. 2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 655 424,72","0,03","1 655 424,72","1 709 000,00","1 709 000,00","96,18","Estados Unidos","-","3,44","30 nov. 2027","2,13","EUR","30 nov. 2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 654 796,98","0,03","1 654 796,98","1 650 000,00","1 650 000,00","100,23","Reino Unido","-","7,73","20 mar. 2033","3,38","EUR","20 mar. 2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 653 279,82","0,03","1 653 279,82","1 700 000,00","1 700 000,00","96,64","Alemanha","-","1,46","29 set. 2025","1,25","EUR","28 set. 2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 653 334,32","0,03","1 653 334,32","1 700 000,00","1 700 000,00","95,40","Alemanha","-","3,71","01 abr. 2028","2,00","EUR","01 abr. 2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 653 211,92","0,03","1 653 211,92","2 100 000,00","2 100 000,00","78,17","França","-","9,66","29 jun. 2034","0,75","EUR","29 jun. 2021" "V","VISA INC","Technology","Fixed Income","1 652 927,33","0,03","1 652 927,33","1 725 000,00","1 725 000,00","93,97","Estados Unidos","-","8,83","15 jun. 2034","2,38","EUR","01 jun. 2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 652 055,61","0,03","1 652 055,61","1 750 000,00","1 750 000,00","94,24","Holanda","-","1,78","20 jan. 2026","0,88","EUR","20 jan. 2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 650 662,38","0,03","1 650 662,38","1 700 000,00","1 700 000,00","96,56","Espanha","-","1,61","28 nov. 2025","1,63","EUR","28 nov. 2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 650 559,54","0,03","1 650 559,54","1 850 000,00","1 850 000,00","89,12","Dinamarca","-","4,12","04 jun. 2028","0,13","EUR","04 jun. 2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 650 377,97","0,03","1 650 377,97","1 650 000,00","1 650 000,00","99,37","Japão","-","4,87","11 jul. 2029","3,13","EUR","11 jan. 2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 649 322,24","0,03","1 649 322,24","1 790 000,00","1 790 000,00","90,74","Austrália","-","5,77","15 jul. 2030","2,00","EUR","30 abr. 2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1 649 446,94","0,03","1 649 446,94","1 710 000,00","1 710 000,00","95,42","Reino Unido","-","2,15","25 jun. 2026","1,38","EUR","25 mai. 2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 649 457,55","0,03","1 649 457,55","1 775 000,00","1 775 000,00","92,53","Estados Unidos","-","4,44","20 nov. 2028","1,15","EUR","20 mai. 2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 648 720,34","0,03","1 648 720,34","1 700 000,00","1 700 000,00","96,79","França","-","1,81","19 fev. 2026","1,88","EUR","19 fev. 2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 647 867,85","0,03","1 647 867,85","1 575 000,00","1 575 000,00","101,79","Irlanda","-","2,98","11 jul. 2027","4,00","EUR","11 jul. 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 647 711,48","0,03","1 647 711,48","1 950 000,00","1 950 000,00","84,25","Estados Unidos","-","7,31","01 nov. 2031","0,63","EUR","07 nov. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 647 417,34","0,03","1 647 417,34","1 735 000,00","1 735 000,00","93,84","Japão","-","3,09","14 jun. 2027","1,41","EUR","14 jun. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 645 469,98","0,03","1 645 469,98","1 858 000,00","1 858 000,00","88,37","Reino Unido","-","8,20","12 fev. 2033","1,63","EUR","12 fev. 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 644 779,47","0,03","1 644 779,47","1 575 000,00","1 575 000,00","101,16","Reino Unido","-","6,03","13 mai. 2031","3,75","EUR","13 fev. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 644 942,39","0,03","1 644 942,39","1 800 000,00","1 800 000,00","90,73","França","-","3,99","13 mai. 2028","0,75","EUR","13 mai. 2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 644 675,03","0,03","1 644 675,03","1 700 000,00","1 700 000,00","94,85","Finlândia","-","4,70","23 mai. 2029","2,25","EUR","23 mai. 2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1 643 831,21","0,03","1 643 831,21","1 800 000,00","1 800 000,00","90,20","Estados Unidos","-","4,84","15 mai. 2029","1,30","EUR","15 mai. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 643 986,51","0,03","1 643 986,51","1 675 000,00","1 675 000,00","96,85","Finlândia","-","1,17","09 jun. 2030","1,63","EUR","09 jun. 2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 643 344,44","0,03","1 643 344,44","1 885 000,00","1 885 000,00","87,04","Reino Unido","-","4,35","01 set. 2028","0,25","EUR","01 set. 2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 642 840,80","0,03","1 642 840,80","1 700 000,00","1 700 000,00","95,71","Espanha","-","2,01","21 abr. 2026","1,00","EUR","21 abr. 2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1 642 095,29","0,03","1 642 095,29","1 750 000,00","1 750 000,00","93,63","Itália","-","2,72","19 jan. 2028","1,13","EUR","19 jan. 2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 640 489,41","0,03","1 640 489,41","1 700 000,00","1 700 000,00","95,19","Reino Unido","-","2,95","13 mai. 2027","1,50","EUR","22 mar. 2018" "NNGRNV","NN GROUP NV MTN RegS","Seguros","Fixed Income","1 639 292,44","0,03","1 639 292,44","1 700 000,00","1 700 000,00","95,10","Holanda","-","2,99","01 jun. 2027","1,63","EUR","01 jun. 2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 638 608,03","0,03","1 638 608,03","1 775 000,00","1 775 000,00","92,22","Noruega","-","2,58","09 nov. 2026","0,25","EUR","09 nov. 2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","1 637 838,34","0,03","1 637 838,34","1 800 000,00","1 800 000,00","90,14","França","-","5,14","18 set. 2029","1,63","EUR","18 set. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 634 959,58","0,03","1 634 959,58","1 700 000,00","1 700 000,00","95,82","França","-","1,27","14 jul. 2025","0,50","EUR","14 jan. 2022" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 635 397,95","0,03","1 635 397,95","1 650 000,00","1 650 000,00","98,89","Estados Unidos","-","1,85","07 mar. 2026","4,13","EUR","07 mar. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 634 338,66","0,03","1 634 338,66","1 723 000,00","1 723 000,00","94,72","Reino Unido","-","2,81","12 fev. 2027","1,13","EUR","12 fev. 2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 633 825,78","0,03","1 633 825,78","1 550 000,00","1 550 000,00","103,57","Dinamarca","-","4,05","10 nov. 2029","4,88","EUR","10 nov. 2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 634 127,10","0,03","1 634 127,10","2 000 000,00","2 000 000,00","81,24","Alemanha","-","7,82","19 mai. 2032","0,55","EUR","19 mai. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","1 633 173,60","0,03","1 633 173,60","1 600 000,00","1 600 000,00","100,66","Estados Unidos","-","4,94","13 out. 2029","3,13","EUR","13 jan. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 632 620,48","0,03","1 632 620,48","1 900 000,00","1 900 000,00","85,79","França","-","5,63","18 jan. 2030","0,75","EUR","18 jan. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 630 680,40","0,03","1 630 680,40","1 900 000,00","1 900 000,00","85,47","Estados Unidos","-","5,95","06 mai. 2030","0,40","EUR","06 mai. 2021" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","1 629 855,25","0,03","1 629 855,25","1 500 000,00","1 500 000,00","106,45","Suécia","-","9,07","13 set. 2035","4,13","EUR","13 set. 2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 628 292,68","0,03","1 628 292,68","2 000 000,00","2 000 000,00","81,17","Holanda","-","8,26","14 dez. 2032","0,88","EUR","14 set. 2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 625 241,43","0,03","1 625 241,43","1 700 000,00","1 700 000,00","93,86","Austrália","-","3,74","29 mar. 2028","1,75","EUR","13 set. 2017" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1 623 655,74","0,03","1 623 655,74","1 600 000,00","1 600 000,00","99,25","Estados Unidos","-","1,24","10 jul. 2025","3,13","EUR","10 jul. 2013" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 623 931,35","0,03","1 623 931,35","1 500 000,00","1 500 000,00","103,68","França","-","2,72","30 mar. 2027","4,63","EUR","30 mar. 2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 621 510,33","0,03","1 621 510,33","2 000 000,00","2 000 000,00","80,68","França","-","7,22","19 nov. 2031","1,13","EUR","19 nov. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1 620 442,23","0,03","1 620 442,23","1 700 000,00","1 700 000,00","95,15","Itália","-","1,77","15 jan. 2026","0,88","EUR","09 dez. 2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumo Cíclico","Fixed Income","1 618 812,96","0,03","1 618 812,96","1 715 000,00","1 715 000,00","93,46","Alemanha","-","2,97","20 abr. 2027","1,00","EUR","20 abr. 2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 618 314,84","0,03","1 618 314,84","1 500 000,00","1 500 000,00","103,47","República Checa","-","2,03","29 jun. 2027","5,94","EUR","29 jun. 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 617 095,18","0,03","1 617 095,18","1 700 000,00","1 700 000,00","94,99","Portugal","-","1,83","12 fev. 2027","1,13","EUR","12 fev. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 616 819,50","0,03","1 616 819,50","1 525 000,00","1 525 000,00","104,65","Suíça","-","9,39","14 nov. 2035","3,75","EUR","14 nov. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 616 099,14","0,03","1 616 099,14","1 700 000,00","1 700 000,00","94,32","Suíça","-","2,91","29 mar. 2027","0,88","EUR","29 mar. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 616 493,98","0,03","1 616 493,98","1 800 000,00","1 800 000,00","89,59","França","-","4,60","04 jan. 2029","0,93","EUR","04 out. 2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 614 582,71","0,03","1 614 582,71","1 716 000,00","1 716 000,00","93,22","Romania","-","2,44","09 out. 2026","1,88","EUR","09 out. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 613 843,40","0,03","1 613 843,40","1 700 000,00","1 700 000,00","94,86","Bélgica","-","1,44","10 set. 2026","0,13","EUR","10 set. 2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 612 964,24","0,03","1 612 964,24","1 600 000,00","1 600 000,00","99,08","Bélgica","-","4,85","06 set. 2029","3,13","EUR","06 set. 2022" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","1 612 792,77","0,03","1 612 792,77","1 650 000,00","1 650 000,00","96,41","Estados Unidos","-","2,10","22 jun. 2026","1,75","EUR","22 jun. 2018" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 612 041,07","0,03","1 612 041,07","1 700 000,00","1 700 000,00","94,68","França","-","6,22","11 mar. 2031","3,38","EUR","11 mar. 2019" "PNDORA","PANDORA A/S MTN RegS","Consumo Cíclico","Fixed Income","1 612 153,03","0,03","1 612 153,03","1 500 000,00","1 500 000,00","103,15","Dinamarca","-","3,54","10 abr. 2028","4,50","EUR","10 mar. 2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 611 426,12","0,03","1 611 426,12","1 741 000,00","1 741 000,00","92,36","Estados Unidos","-","2,62","30 nov. 2026","0,63","EUR","29 nov. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 611 696,01","0,03","1 611 696,01","1 550 000,00","1 550 000,00","101,87","Estados Unidos","-","6,47","02 ago. 2031","3,25","EUR","02 mai. 2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 611 335,65","0,03","1 611 335,65","1 600 000,00","1 600 000,00","97,13","Alemanha","-","3,41","31 dez. 2079","3,63","EUR","01 out. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 610 427,00","0,03","1 610 427,00","1 700 000,00","1 700 000,00","94,73","França","-","1,49","01 out. 2025","0,00","EUR","01 out. 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 610 393,00","0,03","1 610 393,00","1 700 000,00","1 700 000,00","94,73","Estados Unidos","-","1,62","18 nov. 2025","0,00","EUR","18 nov. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 609 453,51","0,03","1 609 453,51","1 575 000,00","1 575 000,00","101,00","Estados Unidos","-","3,38","28 nov. 2027","3,63","EUR","28 nov. 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 608 627,64","0,03","1 608 627,64","1 625 000,00","1 625 000,00","97,83","Austrália","-","1,33","28 ago. 2025","2,00","EUR","28 mai. 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 608 000,74","0,03","1 608 000,74","1 700 000,00","1 700 000,00","94,56","Dinamarca","-","0,74","02 set. 2026","0,05","EUR","02 set. 2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1 607 452,03","0,03","1 607 452,03","1 800 000,00","1 800 000,00","89,11","Holanda","-","4,15","23 jun. 2028","0,25","EUR","23 jun. 2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 607 770,08","0,03","1 607 770,08","1 500 000,00","1 500 000,00","103,61","Portugal","-","3,64","03 jul. 2028","4,88","EUR","03 jul. 2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 607 777,16","0,03","1 607 777,16","1 575 000,00","1 575 000,00","100,86","Suécia","-","3,22","21 dez. 2082","4,63","EUR","21 set. 2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 606 965,62","0,03","1 606 965,62","1 500 000,00","1 500 000,00","106,88","Alemanha","-","8,76","08 mar. 2035","4,50","EUR","08 mar. 2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 607 305,86","0,03","1 607 305,86","1 750 000,00","1 750 000,00","91,22","Suíça","-","4,01","26 mai. 2028","0,75","EUR","26 mai. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 606 409,09","0,03","1 606 409,09","1 900 000,00","1 900 000,00","83,83","Alemanha","-","5,98","09 jul. 2030","1,00","EUR","09 jul. 2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 605 202,43","0,03","1 605 202,43","1 700 000,00","1 700 000,00","93,60","Espanha","-","5,19","28 nov. 2029","2,50","EUR","28 nov. 2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 603 481,97","0,03","1 603 481,97","1 500 000,00","1 500 000,00","105,56","Bélgica","-","6,59","06 dez. 2031","4,38","EUR","06 jun. 2023" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 602 877,80","0,03","1 602 877,80","1 650 000,00","1 650 000,00","96,58","Estados Unidos","-","1,50","15 out. 2025","1,25","EUR","15 jan. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 602 889,17","0,03","1 602 889,17","1 750 000,00","1 750 000,00","91,18","Finlândia","-","3,25","27 jul. 2027","0,63","EUR","27 jan. 2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 602 751,15","0,03","1 602 751,15","1 500 000,00","1 500 000,00","102,69","Dinamarca","-","3,54","31 mai. 2028","5,06","EUR","31 mai. 2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 602 313,70","0,03","1 602 313,70","1 675 000,00","1 675 000,00","95,13","Reino Unido","-","3,49","06 dez. 2027","1,75","EUR","06 dez. 2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1 602 203,78","0,03","1 602 203,78","1 700 000,00","1 700 000,00","93,81","Grécia","-","2,44","24 set. 2026","0,88","EUR","24 set. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 602 100,50","0,03","1 602 100,50","1 600 000,00","1 600 000,00","99,69","Áustria","-","3,90","21 ago. 2029","4,63","EUR","21 fev. 2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 601 944,53","0,03","1 601 944,53","1 675 000,00","1 675 000,00","95,58","Reino Unido","-","1,88","28 fev. 2026","0,75","EUR","28 fev. 2022" "MA","MASTERCARD INC","Technology","Fixed Income","1 601 280,64","0,03","1 601 280,64","1 650 000,00","1 650 000,00","96,38","Estados Unidos","-","3,44","01 dez. 2027","2,10","EUR","01 dez. 2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 600 269,20","0,03","1 600 269,20","1 600 000,00","1 600 000,00","99,41","França","-","7,59","19 jan. 2033","3,25","EUR","19 jan. 2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 599 886,49","0,03","1 599 886,49","1 616 000,00","1 616 000,00","96,63","Isle of Man","-","2,99","14 jul. 2027","3,38","EUR","14 jul. 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 600 275,92","0,03","1 600 275,92","1 713 000,00","1 713 000,00","93,40","Estados Unidos","-","2,89","18 mar. 2027","0,75","EUR","18 mar. 2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","1 599 360,28","0,03","1 599 360,28","1 700 000,00","1 700 000,00","93,50","Reino Unido","-","2,45","08 out. 2026","1,25","EUR","08 out. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 599 778,33","0,03","1 599 778,33","1 800 000,00","1 800 000,00","88,56","França","-","4,43","25 out. 2028","0,75","EUR","25 mai. 2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 598 998,39","0,03","1 598 998,39","1 736 000,00","1 736 000,00","90,95","Reino Unido","-","3,88","22 abr. 2028","1,25","EUR","22 out. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 598 352,83","0,03","1 598 352,83","1 600 000,00","1 600 000,00","98,38","França","-","7,36","16 set. 2032","2,88","EUR","16 set. 2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 598 671,61","0,03","1 598 671,61","1 600 000,00","1 600 000,00","99,29","Espanha","-","8,23","24 jan. 2034","3,63","EUR","24 jan. 2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 598 551,62","0,03","1 598 551,62","1 700 000,00","1 700 000,00","91,24","Suécia","-","6,91","06 abr. 2032","2,88","EUR","06 abr. 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 597 634,95","0,03","1 597 634,95","1 650 000,00","1 650 000,00","95,98","Dinamarca","-","1,40","02 set. 2030","1,50","EUR","02 set. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 595 477,40","0,03","1 595 477,40","1 700 000,00","1 700 000,00","93,85","França","-","1,81","28 jan. 2026","0,01","EUR","28 out. 2020" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","1 594 991,00","0,03","1 594 991,00","1 700 000,00","1 700 000,00","93,52","Estados Unidos","-","2,70","15 jan. 2027","1,50","EUR","02 jan. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 595 196,86","0,03","1 595 196,86","1 700 000,00","1 700 000,00","92,65","França","-","3,85","15 abr. 2028","1,25","EUR","15 abr. 2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1 594 667,80","0,03","1 594 667,80","1 800 000,00","1 800 000,00","87,23","Alemanha","-","5,67","30 abr. 2030","1,50","EUR","30 abr. 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1 594 419,27","0,03","1 594 419,27","1 700 000,00","1 700 000,00","92,90","Alemanha","-","2,28","03 ago. 2026","1,38","EUR","02 ago. 2017" "CRHID","CRH FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 593 473,37","0,03","1 593 473,37","1 724 000,00","1 724 000,00","91,82","Irlanda","-","4,33","18 out. 2028","1,38","EUR","18 out. 2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 591 920,32","0,03","1 591 920,32","1 700 000,00","1 700 000,00","91,24","República Checa","-","2,01","12 mai. 2026","2,75","EUR","12 mai. 2020" "VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","1 591 861,05","0,03","1 591 861,05","1 700 000,00","1 700 000,00","92,23","França","-","3,89","14 mai. 2028","1,63","EUR","14 mai. 2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 591 673,20","0,03","1 591 673,20","1 625 000,00","1 625 000,00","97,21","Alemanha","-","1,12","22 mai. 2025","0,88","EUR","22 mai. 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 591 407,21","0,03","1 591 407,21","1 600 000,00","1 600 000,00","98,09","Alemanha","-","3,16","08 set. 2027","2,50","EUR","08 set. 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 590 729,10","0,03","1 590 729,10","1 500 000,00","1 500 000,00","104,07","Dinamarca","-","2,41","16 nov. 2027","5,50","EUR","16 nov. 2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 590 983,99","0,03","1 590 983,99","2 065 000,00","2 065 000,00","76,62","Reino Unido","-","8,93","01 set. 2033","0,75","EUR","01 set. 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 590 132,98","0,03","1 590 132,98","1 800 000,00","1 800 000,00","88,27","Dinamarca","-","3,74","17 jan. 2028","0,38","EUR","24 fev. 2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 590 084,41","0,03","1 590 084,41","1 400 000,00","1 400 000,00","107,84","Dinamarca","-","5,55","01 jun. 2031","6,50","EUR","09 mai. 2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 589 519,04","0,03","1 589 519,04","1 525 000,00","1 525 000,00","102,73","Itália","-","3,38","29 nov. 2027","4,63","EUR","29 nov. 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 589 364,00","0,03","1 589 364,00","1 700 000,00","1 700 000,00","93,49","Espanha","-","1,88","23 fev. 2026","0,00","EUR","23 fev. 2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 588 632,52","0,03","1 588 632,52","1 900 000,00","1 900 000,00","83,52","França","-","6,61","17 fev. 2031","0,88","EUR","17 nov. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 588 945,85","0,03","1 588 945,85","1 650 000,00","1 650 000,00","95,34","Itália","-","1,98","10 abr. 2026","1,00","EUR","10 abr. 2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","1 587 613,97","0,03","1 587 613,97","1 641 000,00","1 641 000,00","96,22","Canadá","-","2,61","07 dez. 2026","1,75","EUR","07 dez. 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 586 768,30","0,03","1 586 768,30","1 700 000,00","1 700 000,00","91,87","França","-","4,69","03 abr. 2029","1,50","EUR","03 abr. 2017" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","1 586 123,47","0,03","1 586 123,47","1 702 000,00","1 702 000,00","92,51","Estados Unidos","-","3,11","15 jun. 2027","0,88","EUR","18 jun. 2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 586 537,09","0,03","1 586 537,09","1 600 000,00","1 600 000,00","97,75","França","-","1,28","05 ago. 2025","2,20","EUR","05 ago. 2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1 586 555,39","0,03","1 586 555,39","1 841 000,00","1 841 000,00","86,18","Suíça","-","4,83","16 fev. 2029","0,00","EUR","16 fev. 2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 586 035,66","0,03","1 586 035,66","1 875 000,00","1 875 000,00","84,43","Holanda","-","6,53","19 jan. 2031","0,88","EUR","19 jan. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 584 702,38","0,03","1 584 702,38","1 770 000,00","1 770 000,00","89,22","Estados Unidos","-","4,51","03 dez. 2028","1,00","EUR","03 dez. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 584 508,15","0,03","1 584 508,15","1 500 000,00","1 500 000,00","105,40","Estados Unidos","-","8,84","07 mar. 2035","4,25","EUR","07 mar. 2023" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 584 078,20","0,03","1 584 078,20","1 800 000,00","1 800 000,00","87,36","França","-","5,89","20 mai. 2030","0,75","EUR","20 mai. 2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 582 923,60","0,03","1 582 923,60","1 675 000,00","1 675 000,00","93,01","Holanda","-","3,77","28 mar. 2028","1,50","EUR","28 mar. 2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 582 984,45","0,03","1 582 984,45","1 850 000,00","1 850 000,00","84,52","Suíça","-","12,37","14 ago. 2038","1,70","EUR","14 fev. 2018" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 583 007,84","0,03","1 583 007,84","1 650 000,00","1 650 000,00","95,61","Alemanha","-","1,63","28 nov. 2025","1,00","EUR","28 nov. 2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 582 944,23","0,03","1 582 944,23","1 689 000,00","1 689 000,00","92,90","Austrália","-","2,97","17 abr. 2027","0,88","EUR","17 out. 2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 582 290,62","0,03","1 582 290,62","1 600 000,00","1 600 000,00","97,43","França","-","4,12","08 dez. 2028","4,88","EUR","08 dez. 2022" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 582 150,96","0,03","1 582 150,96","1 525 000,00","1 525 000,00","102,40","Finlândia","-","6,14","21 mai. 2031","3,88","EUR","21 nov. 2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1 580 521,49","0,03","1 580 521,49","1 700 000,00","1 700 000,00","92,85","Noruega","-","2,02","14 abr. 2026","0,13","EUR","14 abr. 2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","1 579 912,37","0,03","1 579 912,37","1 640 000,00","1 640 000,00","94,72","Alemanha","-","3,80","24 abr. 2028","1,75","EUR","24 abr. 2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 579 853,66","0,03","1 579 853,66","1 700 000,00","1 700 000,00","92,77","Suíça","-","2,62","29 nov. 2026","0,50","EUR","29 nov. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 580 344,77","0,03","1 580 344,77","1 800 000,00","1 800 000,00","87,77","Bélgica","-","3,72","14 jan. 2029","0,13","EUR","14 jan. 2021" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","1 578 662,22","0,03","1 578 662,22","1 670 000,00","1 670 000,00","94,21","Alemanha","-","2,10","20 mai. 2026","0,38","EUR","20 mai. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 579 050,99","0,03","1 579 050,99","1 700 000,00","1 700 000,00","92,58","Itália","-","4,60","18 jan. 2029","1,63","EUR","18 set. 2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 577 514,75","0,03","1 577 514,75","1 600 000,00","1 600 000,00","97,40","Espanha","-","1,10","14 mai. 2025","1,38","EUR","14 mai. 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 576 089,33","0,03","1 576 089,33","1 575 000,00","1 575 000,00","98,48","Estados Unidos","-","4,07","15 set. 2028","3,00","EUR","07 set. 2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","1 575 865,36","0,03","1 575 865,36","1 600 000,00","1 600 000,00","97,62","Bélgica","-","3,39","02 dez. 2027","2,75","EUR","02 dez. 2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 574 426,58","0,03","1 574 426,58","2 000 000,00","2 000 000,00","78,71","Estados Unidos","-","8,71","15 mar. 2033","0,38","EUR","18 set. 2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 574 072,59","0,03","1 574 072,59","1 700 000,00","1 700 000,00","92,50","Austrália","-","2,80","03 fev. 2027","0,63","EUR","03 fev. 2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 572 928,50","0,03","1 572 928,50","1 650 000,00","1 650 000,00","95,33","Itália","-","1,36","15 ago. 2025","0,00","EUR","15 fev. 2021" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 571 839,82","0,03","1 571 839,82","1 450 000,00","1 450 000,00","104,58","Reino Unido","-","4,39","14 jun. 2029","4,88","EUR","14 jun. 2023" "FI","FISERV INC","Technology","Fixed Income","1 571 810,98","0,03","1 571 810,98","1 750 000,00","1 750 000,00","88,62","Estados Unidos","-","5,81","01 jul. 2030","1,63","EUR","01 jul. 2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","1 569 630,66","0,03","1 569 630,66","1 650 000,00","1 650 000,00","94,46","Estados Unidos","-","2,04","04 mai. 2026","0,75","EUR","04 mai. 2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 568 871,48","0,03","1 568 871,48","1 500 000,00","1 500 000,00","103,25","Dinamarca","-","3,21","29 dez. 2032","5,50","EUR","29 set. 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 567 860,44","0,03","1 567 860,44","1 733 000,00","1 733 000,00","89,06","Suíça","-","6,55","14 mai. 2031","1,63","EUR","14 mai. 2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo Cíclico","Fixed Income","1 567 416,76","0,03","1 567 416,76","1 602 000,00","1 602 000,00","96,96","Alemanha","-","1,18","13 jun. 2025","1,13","EUR","14 jun. 2018" "TALANX","TALANX AG RegS","Seguros","Fixed Income","1 567 020,90","0,03","1 567 020,90","1 500 000,00","1 500 000,00","102,79","Alemanha","-","4,86","25 out. 2029","4,00","EUR","25 out. 2022" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 566 415,48","0,03","1 566 415,48","1 600 000,00","1 600 000,00","96,19","Suécia","-","2,96","07 jun. 2027","2,13","EUR","07 jun. 2022" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","1 565 840,19","0,03","1 565 840,19","1 725 000,00","1 725 000,00","90,13","Alemanha","-","4,94","20 mai. 2029","0,75","EUR","20 mai. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 564 735,74","0,03","1 564 735,74","1 700 000,00","1 700 000,00","91,61","Estados Unidos","-","3,15","16 jun. 2027","0,55","EUR","16 jun. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 562 909,99","0,03","1 562 909,99","1 600 000,00","1 600 000,00","95,83","Alemanha","-","5,60","15 jun. 2030","2,38","EUR","15 jun. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 562 127,30","0,03","1 562 127,30","1 800 000,00","1 800 000,00","86,31","França","-","6,00","20 jun. 2030","0,63","EUR","20 jun. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","1 562 290,18","0,03","1 562 290,18","1 625 000,00","1 625 000,00","95,85","Estados Unidos","-","1,33","05 ago. 2025","0,45","EUR","05 ago. 2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 561 556,65","0,03","1 561 556,65","1 550 000,00","1 550 000,00","99,22","Holanda","-","2,23","23 set. 2026","3,00","EUR","23 set. 2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 560 989,91","0,03","1 560 989,91","1 715 000,00","1 715 000,00","89,94","Reino Unido","-","4,78","12 abr. 2029","1,13","EUR","12 abr. 2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 560 487,10","0,03","1 560 487,10","1 625 000,00","1 625 000,00","95,28","Luxemburgo","-","1,60","19 nov. 2025","2,13","EUR","19 nov. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 560 726,89","0,03","1 560 726,89","1 550 000,00","1 550 000,00","99,90","França","-","4,27","12 jan. 2029","3,88","EUR","12 jan. 2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 559 844,36","0,03","1 559 844,36","1 650 000,00","1 650 000,00","93,92","Itália","-","2,24","15 jul. 2026","0,88","EUR","15 jul. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","1 556 601,39","0,03","1 556 601,39","1 550 000,00","1 550 000,00","99,83","Estados Unidos","-","2,00","24 abr. 2026","3,50","EUR","25 jan. 2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 556 150,69","0,03","1 556 150,69","1 598 000,00","1 598 000,00","96,76","Suíça","-","2,54","09 nov. 2026","1,63","EUR","07 nov. 2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","1 555 084,70","0,03","1 555 084,70","1 650 000,00","1 650 000,00","93,39","Dinamarca","-","3,27","31 ago. 2027","1,50","EUR","31 ago. 2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 555 024,96","0,03","1 555 024,96","1 550 000,00","1 550 000,00","99,34","Reino Unido","-","4,52","05 abr. 2034","4,38","EUR","05 jan. 2024" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","1 552 974,03","0,03","1 552 974,03","1 600 000,00","1 600 000,00","96,95","França","-","1,85","06 mar. 2026","1,88","EUR","06 dez. 2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 551 167,93","0,03","1 551 167,93","1 700 000,00","1 700 000,00","91,11","Estados Unidos","-","3,57","19 nov. 2027","0,38","EUR","19 nov. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 551 237,46","0,03","1 551 237,46","1 700 000,00","1 700 000,00","90,39","Espanha","-","6,94","17 out. 2031","1,93","EUR","17 out. 2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 550 697,05","0,03","1 550 697,05","1 500 000,00","1 500 000,00","102,89","Holanda","-","4,99","20 fev. 2035","5,00","EUR","20 fev. 2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 550 555,36","0,03","1 550 555,36","1 616 000,00","1 616 000,00","95,76","Itália","-","1,22","24 jun. 2025","0,25","EUR","24 jun. 2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 550 857,05","0,03","1 550 857,05","1 700 000,00","1 700 000,00","90,94","Alemanha","-","3,56","28 nov. 2027","0,88","EUR","28 nov. 2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 550 406,22","0,03","1 550 406,22","1 700 000,00","1 700 000,00","89,82","Estados Unidos","-","4,82","22 mai. 2029","1,63","EUR","22 mai. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 547 909,38","0,03","1 547 909,38","1 700 000,00","1 700 000,00","91,03","Alemanha","-","1,92","09 mar. 2026","0,38","EUR","09 mar. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 548 162,98","0,03","1 548 162,98","1 625 000,00","1 625 000,00","95,17","Japão","-","1,50","07 out. 2025","0,21","EUR","07 out. 2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 547 468,42","0,03","1 547 468,42","1 600 000,00","1 600 000,00","95,11","Noruega","-","2,94","27 abr. 2027","1,75","EUR","27 abr. 2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 546 795,02","0,03","1 546 795,02","1 385 000,00","1 385 000,00","107,81","Alemanha","-","2,69","06 abr. 2027","7,88","EUR","29 set. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 547 080,00","0,03","1 547 080,00","1 925 000,00","1 925 000,00","80,18","Estados Unidos","-","8,27","09 out. 2032","0,40","EUR","09 out. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 545 969,84","0,03","1 545 969,84","1 600 000,00","1 600 000,00","95,16","França","-","2,85","05 abr. 2027","1,50","EUR","05 abr. 2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 546 490,40","0,03","1 546 490,40","1 683 000,00","1 683 000,00","90,64","Austrália","-","4,82","16 mai. 2029","1,45","EUR","16 mai. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 545 488,00","0,03","1 545 488,00","1 600 000,00","1 600 000,00","95,57","Espanha","-","4,28","17 out. 2028","2,32","EUR","17 jan. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 545 146,54","0,03","1 545 146,54","1 425 000,00","1 425 000,00","106,46","Alemanha","-","7,89","04 out. 2033","4,13","EUR","04 out. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 545 097,49","0,03","1 545 097,49","1 700 000,00","1 700 000,00","90,19","Holanda","-","2,86","09 jun. 2032","0,88","EUR","09 jun. 2021" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 544 273,76","0,03","1 544 273,76","1 525 000,00","1 525 000,00","100,21","Holanda","-","4,20","12 dez. 2028","3,63","EUR","12 dez. 2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 544 706,21","0,03","1 544 706,21","1 700 000,00","1 700 000,00","89,10","Japão","-","8,12","13 abr. 2033","1,85","EUR","13 abr. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 544 521,97","0,03","1 544 521,97","1 600 000,00","1 600 000,00","95,34","Alemanha","-","2,13","10 jun. 2026","1,50","EUR","10 jun. 2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 544 224,45","0,03","1 544 224,45","1 700 000,00","1 700 000,00","89,71","Estados Unidos","-","4,97","17 jul. 2029","1,63","EUR","17 jul. 2019" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 543 072,33","0,03","1 543 072,33","1 900 000,00","1 900 000,00","80,88","França","-","6,14","27 jul. 2030","0,50","EUR","27 jul. 2021" "GLW","CORNING INC","Technology","Fixed Income","1 541 665,32","0,03","1 541 665,32","1 450 000,00","1 450 000,00","102,75","Estados Unidos","-","5,96","15 mai. 2031","4,13","EUR","15 mai. 2023" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","1 539 984,96","0,03","1 539 984,96","1 525 000,00","1 525 000,00","99,80","Holanda","-","1,44","29 nov. 2025","3,63","EUR","29 nov. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 538 643,80","0,03","1 538 643,80","1 700 000,00","1 700 000,00","89,66","França","-","6,02","17 set. 2030","1,63","EUR","17 set. 2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1 538 328,70","0,03","1 538 328,70","1 600 000,00","1 600 000,00","95,48","Estados Unidos","-","2,47","30 out. 2026","1,63","EUR","12 fev. 2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 537 459,52","0,03","1 537 459,52","1 700 000,00","1 700 000,00","89,49","França","-","4,92","23 mai. 2029","1,13","EUR","23 mai. 2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 537 525,36","0,03","1 537 525,36","1 625 000,00","1 625 000,00","94,15","Alemanha","-","2,45","07 out. 2026","1,00","EUR","07 out. 2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 537 167,39","0,03","1 537 167,39","1 800 000,00","1 800 000,00","84,93","França","-","7,98","13 dez. 2032","1,63","EUR","11 dez. 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 536 543,41","0,03","1 536 543,41","1 575 000,00","1 575 000,00","95,84","Holanda","-","2,82","02 abr. 2027","1,75","EUR","02 abr. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 536 328,44","0,03","1 536 328,44","1 500 000,00","1 500 000,00","101,83","Estados Unidos","-","5,15","31 jan. 2030","3,88","EUR","31 jan. 2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 535 938,38","0,03","1 535 938,38","1 475 000,00","1 475 000,00","102,25","Polónia","-","2,44","23 nov. 2027","5,50","EUR","23 nov. 2023" "MHK","MOHAWK CAPITAL FINANCE SA","Bens de equipamento","Fixed Income","1 536 093,29","0,03","1 536 093,29","1 600 000,00","1 600 000,00","94,62","Estados Unidos","-","3,04","12 jun. 2027","1,75","EUR","12 jun. 2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 535 424,48","0,03","1 535 424,48","1 515 000,00","1 515 000,00","99,08","Alemanha","-","1,16","12 jun. 2025","2,88","EUR","12 jun. 2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 534 680,41","0,03","1 534 680,41","1 925 000,00","1 925 000,00","79,70","Estados Unidos","-","8,65","09 mar. 2033","0,50","EUR","09 mar. 2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 534 677,72","0,03","1 534 677,72","1 875 000,00","1 875 000,00","80,90","Estados Unidos","-","7,67","18 jul. 2032","1,38","EUR","18 jan. 2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 534 985,71","0,03","1 534 985,71","1 650 000,00","1 650 000,00","91,29","Reino Unido","-","5,53","29 mar. 2030","1,75","EUR","29 mar. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 534 330,08","0,03","1 534 330,08","1 500 000,00","1 500 000,00","101,84","França","-","3,63","14 fev. 2028","3,88","EUR","14 jun. 2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 534 037,25","0,03","1 534 037,25","1 525 000,00","1 525 000,00","99,61","Reino Unido","-","3,33","28 nov. 2027","3,00","EUR","28 nov. 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 534 227,29","0,03","1 534 227,29","1 525 000,00","1 525 000,00","100,49","Estados Unidos","-","4,47","15 mar. 2029","3,50","EUR","01 mar. 2024" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 534 014,19","0,03","1 534 014,19","1 450 000,00","1 450 000,00","105,67","Finlândia","-","7,50","16 mar. 2033","4,25","EUR","16 mar. 2023" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","1 533 908,96","0,03","1 533 908,96","1 747 000,00","1 747 000,00","86,95","Alemanha","-","7,64","20 mai. 2032","1,00","EUR","20 mai. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 533 213,79","0,03","1 533 213,79","2 100 000,00","2 100 000,00","72,42","Japão","-","13,76","15 set. 2039","1,10","EUR","15 set. 2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 532 839,00","0,03","1 532 839,00","1 400 000,00","1 400 000,00","107,18","Alemanha","-","6,95","26 set. 2032","4,63","EUR","26 set. 2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 532 676,08","0,03","1 532 676,08","1 550 000,00","1 550 000,00","98,08","Reino Unido","-","1,60","17 nov. 2025","2,25","EUR","17 nov. 2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 531 974,31","0,03","1 531 974,31","1 750 000,00","1 750 000,00","87,44","Canadá","-","4,52","01 nov. 2028","0,25","EUR","02 set. 2021" "FI","FISERV INC","Technology","Fixed Income","1 531 889,86","0,03","1 531 889,86","1 640 000,00","1 640 000,00","92,58","Estados Unidos","-","3,13","01 jul. 2027","1,13","EUR","01 jul. 2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 531 669,44","0,03","1 531 669,44","1 650 000,00","1 650 000,00","92,64","Alemanha","-","2,46","28 set. 2026","0,38","EUR","28 set. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 531 831,57","0,03","1 531 831,57","1 800 000,00","1 800 000,00","84,49","França","-","7,03","29 set. 2031","1,25","EUR","29 set. 2016" "MGCN","MAGNA INTERNATIONAL INC","Consumo Cíclico","Fixed Income","1 531 836,01","0,03","1 531 836,01","1 450 000,00","1 450 000,00","105,52","Canadá","-","6,75","17 mar. 2032","4,38","EUR","17 mar. 2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1 531 313,25","0,03","1 531 313,25","1 650 000,00","1 650 000,00","92,23","Estados Unidos","-","3,18","08 jul. 2027","0,80","EUR","08 jul. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 531 211,11","0,03","1 531 211,11","1 860 000,00","1 860 000,00","82,30","Estados Unidos","-","7,61","19 mar. 2032","0,88","EUR","19 set. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 530 078,97","0,03","1 530 078,97","1 598 000,00","1 598 000,00","95,56","Alemanha","-","2,79","09 fev. 2027","1,50","EUR","09 ago. 2018" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","1 529 227,72","0,03","1 529 227,72","1 450 000,00","1 450 000,00","103,69","Estados Unidos","-","3,29","27 nov. 2027","5,38","EUR","27 nov. 2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 527 426,01","0,03","1 527 426,01","1 700 000,00","1 700 000,00","89,76","Estados Unidos","-","6,49","08 mar. 2031","1,63","EUR","08 mar. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","1 527 072,76","0,03","1 527 072,76","1 638 000,00","1 638 000,00","92,94","Alemanha","-","3,58","13 dez. 2027","1,00","EUR","13 dez. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 526 922,59","0,03","1 526 922,59","1 800 000,00","1 800 000,00","84,71","Itália","-","6,54","24 fev. 2031","1,35","EUR","24 fev. 2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 525 983,48","0,03","1 525 983,48","1 400 000,00","1 400 000,00","105,30","Áustria","-","3,63","13 jul. 2028","5,25","EUR","13 jul. 2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 525 730,30","0,03","1 525 730,30","1 550 000,00","1 550 000,00","95,97","Estados Unidos","-","8,52","31 mai. 2034","3,00","EUR","31 mai. 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 524 960,01","0,03","1 524 960,01","1 450 000,00","1 450 000,00","102,56","Itália","-","2,28","13 set. 2027","4,88","EUR","13 set. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 524 181,84","0,03","1 524 181,84","1 564 000,00","1 564 000,00","96,78","Suécia","-","1,08","05 mai. 2025","0,75","EUR","05 mai. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 524 097,92","0,03","1 524 097,92","1 600 000,00","1 600 000,00","94,52","Áustria","-","2,10","22 mai. 2026","0,88","EUR","22 mai. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 521 641,56","0,03","1 521 641,56","1 600 000,00","1 600 000,00","94,85","França","-","2,69","14 jan. 2027","1,25","EUR","14 abr. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 520 600,39","0,03","1 520 600,39","1 635 000,00","1 635 000,00","93,00","Alemanha","-","3,85","26 mar. 2028","1,13","EUR","26 mar. 2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 520 650,28","0,03","1 520 650,28","1 650 000,00","1 650 000,00","92,09","Noruega","-","2,42","11 set. 2026","0,13","EUR","11 set. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 520 215,76","0,03","1 520 215,76","1 700 000,00","1 700 000,00","87,89","Espanha","-","7,33","21 mai. 2032","1,81","EUR","21 mai. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 520 349,75","0,03","1 520 349,75","1 500 000,00","1 500 000,00","100,65","Japão","-","3,56","13 jan. 2028","3,50","EUR","13 jan. 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","1 519 737,72","0,03","1 519 737,72","1 400 000,00","1 400 000,00","104,87","Austrália","-","7,35","24 mai. 2033","4,38","EUR","24 mai. 2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 519 328,92","0,03","1 519 328,92","1 700 000,00","1 700 000,00","88,14","França","-","5,80","23 jun. 2030","1,63","EUR","23 jun. 2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","1 518 892,98","0,03","1 518 892,98","1 582 000,00","1 582 000,00","93,85","Estados Unidos","-","7,17","02 abr. 2032","2,20","EUR","02 abr. 2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Seguros","Fixed Income","1 516 903,38","0,03","1 516 903,38","1 525 000,00","1 525 000,00","98,72","Reino Unido","-","4,38","24 jan. 2029","4,38","EUR","24 set. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 517 217,80","0,03","1 517 217,80","1 550 000,00","1 550 000,00","97,04","Suécia","-","1,43","18 set. 2025","1,63","EUR","18 mai. 2022" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","1 516 032,95","0,03","1 516 032,95","1 500 000,00","1 500 000,00","100,90","França","-","6,06","11 mar. 2031","3,88","EUR","11 mar. 2024" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","1 516 005,15","0,03","1 516 005,15","1 400 000,00","1 400 000,00","106,59","Canadá","-","4,98","16 nov. 2029","4,70","EUR","16 nov. 2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 515 594,25","0,03","1 515 594,25","1 700 000,00","1 700 000,00","89,10","Estados Unidos","-","6,52","15 mar. 2031","1,60","EUR","15 mar. 2019" "BUPFIN","BUPA FINANCE PLC RegS","Seguros","Fixed Income","1 515 099,89","0,03","1 515 099,89","1 400 000,00","1 400 000,00","105,94","Reino Unido","-","5,47","12 out. 2030","5,00","EUR","12 out. 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 515 452,41","0,03","1 515 452,41","1 675 000,00","1 675 000,00","90,28","Estados Unidos","-","3,40","15 set. 2027","0,38","EUR","15 set. 2020" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","1 514 043,18","0,03","1 514 043,18","1 660 000,00","1 660 000,00","90,93","Alemanha","-","3,35","03 set. 2027","0,50","EUR","03 set. 2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 513 686,20","0,03","1 513 686,20","1 400 000,00","1 400 000,00","103,60","Espanha","-","1,99","07 jun. 2027","5,63","EUR","07 jun. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","1 511 671,11","0,03","1 511 671,11","1 450 000,00","1 450 000,00","102,70","Estados Unidos","-","3,37","22 nov. 2027","4,50","EUR","22 mai. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 511 469,40","0,03","1 511 469,40","1 700 000,00","1 700 000,00","88,59","Áustria","-","3,30","15 nov. 2032","0,88","EUR","15 nov. 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 510 994,18","0,03","1 510 994,18","1 500 000,00","1 500 000,00","100,58","Holanda","-","6,14","11 mar. 2031","3,38","EUR","11 mar. 2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 509 967,90","0,03","1 509 967,90","1 950 000,00","1 950 000,00","76,90","Itália","-","9,71","12 set. 2034","1,00","EUR","12 set. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 509 780,00","0,03","1 509 780,00","1 500 000,00","1 500 000,00","100,65","França","-","8,14","03 out. 2033","3,63","EUR","03 abr. 2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 508 711,15","0,03","1 508 711,15","1 500 000,00","1 500 000,00","99,90","Estados Unidos","-","9,56","10 out. 2035","3,25","EUR","10 jan. 2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1 508 087,75","0,03","1 508 087,75","1 550 000,00","1 550 000,00","96,00","Estados Unidos","-","2,19","19 jul. 2026","1,88","EUR","19 jul. 2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 507 488,34","0,03","1 507 488,34","1 425 000,00","1 425 000,00","102,43","Austrália","-","6,01","04 mai. 2031","3,75","EUR","04 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 506 991,23","0,03","1 506 991,23","1 550 000,00","1 550 000,00","96,74","Itália","-","1,01","09 abr. 2025","0,50","EUR","09 out. 2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 505 728,00","0,03","1 505 728,00","1 600 000,00","1 600 000,00","94,11","Alemanha","-","1,88","22 fev. 2026","0,00","EUR","22 fev. 2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 505 191,61","0,03","1 505 191,61","1 600 000,00","1 600 000,00","93,76","Espanha","-","2,51","27 out. 2026","0,75","EUR","27 out. 2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 504 624,39","0,03","1 504 624,39","1 550 000,00","1 550 000,00","96,55","Dinamarca","-","1,14","26 mai. 2025","0,63","EUR","12 mai. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 503 296,81","0,03","1 503 296,81","1 450 000,00","1 450 000,00","100,64","Suécia","-","2,77","25 mai. 2027","3,63","EUR","25 mai. 2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 502 389,19","0,03","1 502 389,19","1 585 000,00","1 585 000,00","93,86","Suíça","-","2,94","22 abr. 2027","1,00","EUR","22 abr. 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 502 273,00","0,03","1 502 273,00","1 700 000,00","1 700 000,00","88,37","Alemanha","-","2,27","16 jul. 2026","0,00","EUR","16 dez. 2020" "DSVDC","DSV A/S MTN RegS","Transportes","Fixed Income","1 502 320,16","0,03","1 502 320,16","1 638 000,00","1 638 000,00","91,69","Dinamarca","-","2,86","26 fev. 2027","0,38","EUR","26 fev. 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 501 437,31","0,03","1 501 437,31","1 535 000,00","1 535 000,00","95,97","Reino Unido","-","2,91","15 mai. 2027","2,13","EUR","15 nov. 2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 500 965,38","0,03","1 500 965,38","1 600 000,00","1 600 000,00","92,71","França","-","3,83","05 abr. 2028","1,13","EUR","05 abr. 2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 500 483,97","0,03","1 500 483,97","1 400 000,00","1 400 000,00","104,99","Espanha","-","5,84","23 abr. 2031","5,13","EUR","23 out. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 498 790,53","0,03","1 498 790,53","1 500 000,00","1 500 000,00","99,15","França","-","1,58","04 jan. 2026","3,38","EUR","04 jul. 2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","1 498 667,93","0,03","1 498 667,93","1 643 000,00","1 643 000,00","91,13","Alemanha","-","2,78","26 jan. 2027","0,50","EUR","03 set. 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 498 139,02","0,03","1 498 139,02","2 000 000,00","2 000 000,00","74,78","Estados Unidos","-","13,98","20 fev. 2040","1,25","EUR","20 fev. 2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 498 302,64","0,03","1 498 302,64","1 588 000,00","1 588 000,00","93,77","Itália","-","3,42","25 out. 2027","1,38","EUR","25 out. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 497 227,45","0,03","1 497 227,45","1 450 000,00","1 450 000,00","101,05","Alemanha","-","5,64","22 jul. 2030","3,25","EUR","22 mai. 2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1 497 001,97","0,03","1 497 001,97","1 600 000,00","1 600 000,00","93,52","Japão","-","1,98","30 mar. 2026","0,05","EUR","30 mar. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 496 206,30","0,03","1 496 206,30","1 650 000,00","1 650 000,00","89,44","Suíça","-","6,53","29 mar. 2031","1,25","EUR","29 mar. 2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 495 041,20","0,03","1 495 041,20","1 625 000,00","1 625 000,00","90,01","Holanda","-","7,16","28 mar. 2032","2,00","EUR","28 mar. 2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 494 822,56","0,03","1 494 822,56","1 925 000,00","1 925 000,00","77,54","Suíça","-","8,45","19 jan. 2033","0,63","EUR","19 jan. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1 493 540,46","0,03","1 493 540,46","1 600 000,00","1 600 000,00","92,54","França","-","3,31","13 set. 2027","1,50","EUR","13 set. 2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 493 233,34","0,03","1 493 233,34","1 400 000,00","1 400 000,00","104,22","Suécia","-","5,58","05 set. 2030","4,38","EUR","05 set. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 492 954,49","0,03","1 492 954,49","1 600 000,00","1 600 000,00","93,07","França","-","3,66","18 jan. 2028","1,25","EUR","18 jan. 2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 492 749,40","0,03","1 492 749,40","2 050 000,00","2 050 000,00","72,47","República Checa","-","5,43","14 jan. 2030","1,75","EUR","14 jan. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 492 212,49","0,03","1 492 212,49","1 400 000,00","1 400 000,00","105,23","França","-","7,31","01 dez. 2032","4,25","EUR","01 dez. 2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 492 322,43","0,03","1 492 322,43","1 400 000,00","1 400 000,00","105,24","Suíça","-","7,94","28 nov. 2033","4,13","EUR","28 nov. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 490 947,36","0,03","1 490 947,36","1 425 000,00","1 425 000,00","103,84","Holanda","-","7,97","23 jan. 2034","4,50","EUR","05 dez. 2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 490 521,06","0,03","1 490 521,06","2 050 000,00","2 050 000,00","71,77","Estados Unidos","-","19,01","18 set. 2049","1,80","EUR","18 set. 2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 489 890,93","0,03","1 489 890,93","1 300 000,00","1 300 000,00","112,14","França","-","7,27","25 out. 2033","5,88","EUR","25 out. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 490 191,57","0,03","1 490 191,57","1 700 000,00","1 700 000,00","87,48","França","-","4,43","03 out. 2028","0,38","EUR","03 out. 2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 489 819,94","0,03","1 489 819,94","1 700 000,00","1 700 000,00","87,24","Itália","-","5,33","14 out. 2029","0,88","EUR","14 out. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 490 289,16","0,03","1 490 289,16","2 100 000,00","2 100 000,00","70,20","França","-","20,14","04 set. 2049","1,38","EUR","04 set. 2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1 489 741,55","0,03","1 489 741,55","1 600 000,00","1 600 000,00","91,89","França","-","4,74","06 abr. 2029","1,25","EUR","06 abr. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 488 555,14","0,03","1 488 555,14","1 783 000,00","1 783 000,00","83,45","Estados Unidos","-","7,52","15 mar. 2032","1,13","EUR","25 fev. 2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 486 228,60","0,03","1 486 228,60","1 848 000,00","1 848 000,00","79,83","Alemanha","-","11,89","15 nov. 2037","1,63","EUR","15 nov. 2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 486 069,70","0,03","1 486 069,70","1 600 000,00","1 600 000,00","92,84","França","-","2,65","31 dez. 2079","1,75","EUR","19 set. 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 485 614,53","0,03","1 485 614,53","1 618 000,00","1 618 000,00","91,29","Estados Unidos","-","5,33","25 out. 2029","1,25","EUR","25 out. 2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 485 060,42","0,03","1 485 060,42","1 350 000,00","1 350 000,00","107,57","Alemanha","-","5,43","05 out. 2030","5,13","EUR","05 out. 2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 484 222,28","0,03","1 484 222,28","1 400 000,00","1 400 000,00","104,02","França","-","6,07","02 abr. 2031","4,13","EUR","02 out. 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 483 170,95","0,03","1 483 170,95","1 700 000,00","1 700 000,00","87,08","Alemanha","-","4,65","17 jan. 2029","0,88","EUR","17 jan. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 482 808,39","0,03","1 482 808,39","1 400 000,00","1 400 000,00","103,00","França","-","3,12","06 set. 2032","5,25","EUR","05 set. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1 482 255,74","0,03","1 482 255,74","1 600 000,00","1 600 000,00","92,22","Estados Unidos","-","3,51","15 nov. 2027","1,16","EUR","15 nov. 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 481 443,26","0,03","1 481 443,26","1 700 000,00","1 700 000,00","86,57","Espanha","-","5,04","22 jun. 2029","0,75","EUR","22 jun. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 481 314,50","0,03","1 481 314,50","1 350 000,00","1 350 000,00","106,00","Japão","-","5,19","07 jun. 2031","4,64","EUR","07 jun. 2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","1 480 663,19","0,03","1 480 663,19","1 425 000,00","1 425 000,00","102,57","Dinamarca","-","6,15","15 jun. 2031","4,13","EUR","29 nov. 2023" "T","AT&T INC","Communications","Fixed Income","1 480 269,41","0,03","1 480 269,41","1 910 000,00","1 910 000,00","76,54","Estados Unidos","-","12,92","14 set. 2039","1,80","EUR","11 set. 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 479 840,43","0,03","1 479 840,43","1 680 000,00","1 680 000,00","88,06","Estados Unidos","-","6,62","18 mar. 2031","1,13","EUR","18 mar. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 478 884,59","0,03","1 478 884,59","1 500 000,00","1 500 000,00","97,02","França","-","1,96","04 mai. 2026","1,75","EUR","04 dez. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 478 961,55","0,03","1 478 961,55","1 550 000,00","1 550 000,00","93,88","Japão","-","3,83","10 abr. 2028","1,60","EUR","10 abr. 2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","1 478 889,37","0,03","1 478 889,37","1 545 000,00","1 545 000,00","95,00","Reino Unido","-","2,11","30 mai. 2026","0,88","EUR","30 mai. 2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1 478 955,39","0,03","1 478 955,39","1 450 000,00","1 450 000,00","101,57","Reino Unido","-","3,58","15 fev. 2028","3,82","EUR","15 fev. 2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 478 636,84","0,03","1 478 636,84","1 475 000,00","1 475 000,00","100,10","Reino Unido","-","4,91","12 set. 2029","3,63","EUR","12 mar. 2024" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","1 477 837,24","0,03","1 477 837,24","1 650 000,00","1 650 000,00","87,74","Estados Unidos","-","11,07","17 mai. 2037","2,13","EUR","17 mai. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 477 351,14","0,03","1 477 351,14","1 476 000,00","1 476 000,00","98,44","Irlanda","-","1,22","03 jul. 2025","2,25","EUR","03 jul. 2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 477 466,65","0,03","1 477 466,65","1 725 000,00","1 725 000,00","84,84","Austrália","-","6,79","21 mai. 2031","0,95","EUR","21 mai. 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 477 551,61","0,03","1 477 551,61","1 700 000,00","1 700 000,00","86,81","Estados Unidos","-","5,66","13 fev. 2030","0,88","EUR","13 fev. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 477 149,74","0,03","1 477 149,74","1 800 000,00","1 800 000,00","81,96","Alemanha","-","10,04","25 fev. 2035","1,25","EUR","25 fev. 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 476 079,14","0,03","1 476 079,14","1 638 000,00","1 638 000,00","89,67","Estados Unidos","-","3,99","05 mai. 2028","0,50","EUR","05 mai. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 473 979,43","0,03","1 473 979,43","1 350 000,00","1 350 000,00","106,35","Itália","-","7,30","12 set. 2033","5,27","EUR","12 set. 2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 473 947,12","0,03","1 473 947,12","1 400 000,00","1 400 000,00","103,85","França","-","6,77","05 jun. 2032","4,63","EUR","05 dez. 2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 473 283,18","0,03","1 473 283,18","1 800 000,00","1 800 000,00","80,76","França","-","10,09","14 mai. 2035","1,25","EUR","14 mai. 2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 473 039,56","0,03","1 473 039,56","1 600 000,00","1 600 000,00","92,04","Alemanha","-","3,81","22 mar. 2028","1,75","EUR","22 mar. 2022" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","1 471 989,25","0,03","1 471 989,25","1 450 000,00","1 450 000,00","99,08","Reino Unido","-","6,17","26 set. 2031","4,88","EUR","26 set. 2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 472 372,34","0,03","1 472 372,34","1 500 000,00","1 500 000,00","97,11","França","-","1,01","21 abr. 2026","1,13","EUR","21 abr. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 471 696,49","0,03","1 471 696,49","1 627 000,00","1 627 000,00","88,75","Itália","-","6,47","14 jul. 2031","2,43","EUR","14 jul. 2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","1 471 517,97","0,03","1 471 517,97","1 400 000,00","1 400 000,00","101,30","Áustria","-","6,32","15 jun. 2042","4,88","EUR","15 jun. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 471 104,02","0,03","1 471 104,02","1 500 000,00","1 500 000,00","97,24","França","-","1,60","20 nov. 2030","2,38","EUR","20 nov. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 471 189,75","0,03","1 471 189,75","1 500 000,00","1 500 000,00","97,20","França","-","1,09","12 mai. 2025","1,00","EUR","12 mai. 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 470 808,10","0,03","1 470 808,10","1 450 000,00","1 450 000,00","101,42","Estados Unidos","-","8,49","26 mar. 2034","3,63","EUR","26 mar. 2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1 469 726,17","0,03","1 469 726,17","1 574 000,00","1 574 000,00","93,20","Reino Unido","-","2,79","17 fev. 2027","1,63","EUR","17 fev. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 468 961,82","0,03","1 468 961,82","1 400 000,00","1 400 000,00","101,97","Espanha","-","1,34","08 set. 2026","5,38","EUR","08 set. 2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 467 990,83","0,03","1 467 990,83","1 700 000,00","1 700 000,00","85,92","Austrália","-","5,36","07 nov. 2029","1,13","EUR","07 nov. 2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 467 823,95","0,03","1 467 823,95","1 425 000,00","1 425 000,00","102,85","Nova Zelândia","-","2,81","16 mar. 2027","4,50","EUR","16 mar. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 467 690,62","0,03","1 467 690,62","1 450 000,00","1 450 000,00","100,93","Reino Unido","-","6,12","23 fev. 2031","3,25","EUR","23 fev. 2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 467 480,57","0,03","1 467 480,57","1 500 000,00","1 500 000,00","97,51","França","-","2,67","09 fev. 2027","2,50","EUR","09 fev. 2015" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","1 467 353,64","0,03","1 467 353,64","1 510 000,00","1 510 000,00","96,52","Suécia","-","1,43","17 set. 2025","1,25","EUR","17 set. 2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Bens de equipamento","Fixed Income","1 467 245,33","0,03","1 467 245,33","1 400 000,00","1 400 000,00","101,58","Estados Unidos","-","8,27","13 abr. 2034","3,38","EUR","13 jan. 2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 466 770,02","0,03","1 466 770,02","1 400 000,00","1 400 000,00","102,05","Portugal","-","1,42","02 out. 2026","5,63","EUR","02 out. 2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 466 045,16","0,03","1 466 045,16","1 700 000,00","1 700 000,00","86,11","França","-","5,64","15 jan. 2030","0,63","EUR","15 jan. 2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1 466 073,13","0,03","1 466 073,13","1 450 000,00","1 450 000,00","98,71","Estados Unidos","-","1,86","28 abr. 2026","2,63","EUR","28 abr. 2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 465 217,88","0,03","1 465 217,88","1 700 000,00","1 700 000,00","84,84","França","-","9,11","29 mai. 2034","1,63","EUR","29 mai. 2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 465 306,58","0,03","1 465 306,58","1 600 000,00","1 600 000,00","90,07","Alemanha","-","7,40","24 jun. 2032","2,00","EUR","24 jun. 2020" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","1 464 721,11","0,03","1 464 721,11","1 500 000,00","1 500 000,00","96,89","Estados Unidos","-","1,12","17 mai. 2025","0,88","EUR","17 mai. 2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1 464 246,30","0,03","1 464 246,30","1 800 000,00","1 800 000,00","80,89","Suécia","-","5,27","17 set. 2029","0,88","EUR","17 set. 2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1 464 416,35","0,03","1 464 416,35","1 525 000,00","1 525 000,00","95,94","Estados Unidos","-","2,80","09 mar. 2027","1,75","EUR","09 mar. 2015" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 463 907,59","0,03","1 463 907,59","1 400 000,00","1 400 000,00","101,95","Finlândia","-","6,17","21 ago. 2031","4,38","EUR","21 fev. 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 462 703,55","0,03","1 462 703,55","1 450 000,00","1 450 000,00","100,27","Nova Zelândia","-","3,59","24 jan. 2028","3,53","EUR","24 jan. 2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","1 462 794,36","0,03","1 462 794,36","1 400 000,00","1 400 000,00","102,01","Alemanha","-","7,77","03 jul. 2033","3,38","EUR","03 jul. 2023" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","1 462 103,93","0,03","1 462 103,93","1 450 000,00","1 450 000,00","100,22","Suíça","-","4,42","15 jan. 2029","3,13","EUR","15 jan. 2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 462 017,81","0,03","1 462 017,81","1 540 000,00","1 540 000,00","94,18","Alemanha","-","3,35","08 out. 2027","1,63","EUR","08 abr. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 461 957,41","0,03","1 461 957,41","1 700 000,00","1 700 000,00","85,71","Holanda","-","5,33","29 nov. 2030","0,88","EUR","29 nov. 2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 461 358,38","0,03","1 461 358,38","1 375 000,00","1 375 000,00","104,53","Suécia","-","3,70","29 mai. 2028","5,38","EUR","29 nov. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 460 686,88","0,03","1 460 686,88","1 900 000,00","1 900 000,00","76,69","Reino Unido","-","7,37","31 jan. 2032","1,25","EUR","31 jan. 2022" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 460 332,03","0,03","1 460 332,03","1 800 000,00","1 800 000,00","81,02","França","-","7,53","09 jan. 2032","0,50","EUR","09 jul. 2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 459 935,62","0,03","1 459 935,62","1 500 000,00","1 500 000,00","97,29","Estados Unidos","-","0,94","08 mar. 2025","0,75","EUR","08 mar. 2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 459 471,68","0,03","1 459 471,68","1 425 000,00","1 425 000,00","100,46","Suécia","-","2,32","05 out. 2026","4,13","EUR","05 out. 2022" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","1 459 457,62","0,03","1 459 457,62","1 400 000,00","1 400 000,00","103,87","Holanda","-","7,29","01 mar. 2043","5,25","EUR","30 ago. 2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 457 837,33","0,03","1 457 837,33","1 400 000,00","1 400 000,00","102,09","Reino Unido","-","7,08","20 set. 2032","3,95","EUR","20 set. 2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 456 844,09","0,03","1 456 844,09","1 425 000,00","1 425 000,00","100,23","Nova Zelândia","-","4,90","07 set. 2029","3,63","EUR","07 set. 2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 455 613,91","0,03","1 455 613,91","1 425 000,00","1 425 000,00","101,51","Suíça","-","6,01","15 jan. 2031","3,25","EUR","15 nov. 2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 454 951,80","0,03","1 454 951,80","1 500 000,00","1 500 000,00","96,21","Espanha","-","2,35","18 set. 2026","1,50","EUR","18 set. 2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 454 275,77","0,03","1 454 275,77","1 350 000,00","1 350 000,00","105,51","Japão","-","7,15","05 set. 2032","3,98","EUR","05 set. 2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 454 219,50","0,03","1 454 219,50","1 450 000,00","1 450 000,00","100,29","Dinamarca","-","4,82","09 jul. 2029","3,88","EUR","27 mar. 2024" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Bens de equipamento","Fixed Income","1 453 157,34","0,03","1 453 157,34","1 650 000,00","1 650 000,00","87,69","Estados Unidos","-","4,38","06 out. 2028","0,80","EUR","06 out. 2021" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1 453 407,05","0,03","1 453 407,05","1 500 000,00","1 500 000,00","96,40","França","-","1,19","13 jun. 2025","0,63","EUR","13 jun. 2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 453 382,59","0,03","1 453 382,59","1 475 000,00","1 475 000,00","96,92","Reino Unido","-","2,10","30 jun. 2026","2,18","EUR","30 mai. 2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 452 454,03","0,03","1 452 454,03","1 600 000,00","1 600 000,00","89,97","Suécia","-","6,03","12 set. 2030","1,50","EUR","12 set. 2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 451 962,19","0,03","1 451 962,19","1 400 000,00","1 400 000,00","102,99","Austrália","-","5,24","17 jan. 2030","3,80","EUR","17 jan. 2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 451 772,00","0,03","1 451 772,00","1 575 000,00","1 575 000,00","92,18","Estados Unidos","-","2,45","22 set. 2026","0,00","EUR","22 set. 2020" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 450 854,89","0,03","1 450 854,89","1 400 000,00","1 400 000,00","101,11","Holanda","-","1,44","29 set. 2045","5,13","EUR","29 set. 2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 450 345,49","0,03","1 450 345,49","1 500 000,00","1 500 000,00","96,16","Estados Unidos","-","2,57","15 dez. 2026","1,90","EUR","09 dez. 2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","1 448 923,84","0,03","1 448 923,84","1 498 000,00","1 498 000,00","95,42","Itália","-","3,01","08 jun. 2027","1,63","EUR","08 jun. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 448 949,51","0,03","1 448 949,51","1 534 000,00","1 534 000,00","93,43","França","-","2,98","28 abr. 2027","1,13","EUR","28 abr. 2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 448 821,93","0,03","1 448 821,93","1 700 000,00","1 700 000,00","83,77","Bélgica","-","4,73","08 abr. 2029","1,50","EUR","08 abr. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 448 434,44","0,03","1 448 434,44","1 480 000,00","1 480 000,00","97,78","Reino Unido","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 447 631,57","0,03","1 447 631,57","1 425 000,00","1 425 000,00","101,30","Japão","-","4,73","29 mai. 2029","3,78","EUR","28 fev. 2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","1 447 884,47","0,03","1 447 884,47","1 520 000,00","1 520 000,00","93,65","Austrália","-","3,82","26 abr. 2028","1,75","EUR","26 abr. 2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 447 015,07","0,03","1 447 015,07","1 400 000,00","1 400 000,00","103,15","Alemanha","-","4,39","08 mar. 2029","4,00","EUR","08 mar. 2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 447 060,70","0,03","1 447 060,70","1 500 000,00","1 500 000,00","95,44","Alemanha","-","2,00","27 abr. 2026","1,13","EUR","27 abr. 2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 446 053,90","0,03","1 446 053,90","1 800 000,00","1 800 000,00","79,78","Alemanha","-","6,93","30 jun. 2031","0,75","EUR","30 jun. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 446 149,58","0,03","1 446 149,58","1 400 000,00","1 400 000,00","102,63","Suíça","-","5,15","17 jan. 2030","3,50","EUR","14 nov. 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 445 312,58","0,03","1 445 312,58","1 550 000,00","1 550 000,00","91,89","Dinamarca","-","5,61","31 mar. 2030","1,38","EUR","31 mar. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 444 528,75","0,03","1 444 528,75","1 525 000,00","1 525 000,00","94,34","Estados Unidos","-","2,43","22 set. 2026","0,75","EUR","08 mar. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 444 177,83","0,03","1 444 177,83","1 775 000,00","1 775 000,00","80,85","África do Sul","-","8,42","19 jan. 2034","2,78","EUR","19 jan. 2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 442 931,00","0,03","1 442 931,00","1 400 000,00","1 400 000,00","100,63","Alemanha","-","2,77","30 mar. 2027","4,88","EUR","26 set. 2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","1 442 719,77","0,03","1 442 719,77","1 350 000,00","1 350 000,00","104,07","Reino Unido","-","3,81","14 set. 2028","5,25","EUR","14 set. 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 441 753,14","0,03","1 441 753,14","1 325 000,00","1 325 000,00","106,30","Estados Unidos","-","7,57","12 set. 2033","4,67","EUR","12 set. 2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 441 043,41","0,03","1 441 043,41","1 600 000,00","1 600 000,00","88,60","Alemanha","-","7,35","04 abr. 2032","1,50","EUR","04 abr. 2022" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","1 441 111,42","0,03","1 441 111,42","1 400 000,00","1 400 000,00","100,35","Estados Unidos","-","2,88","30 jun. 2027","3,50","EUR","30 jun. 2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 441 295,34","0,03","1 441 295,34","1 500 000,00","1 500 000,00","96,05","Alemanha","-","1,90","13 mar. 2026","1,00","EUR","13 mar. 2018" "ICADFP","ICADE RegS","Reits","Fixed Income","1 440 571,84","0,03","1 440 571,84","1 500 000,00","1 500 000,00","95,63","França","-","1,60","17 nov. 2025","1,13","EUR","15 nov. 2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 438 334,72","0,03","1 438 334,72","1 400 000,00","1 400 000,00","101,24","França","-","2,50","23 nov. 2026","4,38","EUR","23 nov. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 438 399,49","0,03","1 438 399,49","1 300 000,00","1 300 000,00","105,93","França","-","3,64","01 jun. 2033","5,75","EUR","01 jun. 2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 438 675,45","0,03","1 438 675,45","1 350 000,00","1 350 000,00","102,99","Estados Unidos","-","5,22","24 abr. 2030","3,88","EUR","24 abr. 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 437 863,86","0,03","1 437 863,86","1 371 000,00","1 371 000,00","104,61","Estados Unidos","-","8,92","03 mar. 2035","4,00","EUR","03 mar. 2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 437 127,85","0,03","1 437 127,85","1 650 000,00","1 650 000,00","87,07","Austrália","-","4,82","15 mar. 2029","0,75","EUR","15 mar. 2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 437 432,13","0,03","1 437 432,13","1 500 000,00","1 500 000,00","94,18","França","-","3,79","18 abr. 2028","1,75","EUR","18 abr. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 436 146,45","0,03","1 436 146,45","1 600 000,00","1 600 000,00","88,97","França","-","4,09","31 dez. 2079","1,75","EUR","15 out. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 435 425,75","0,03","1 435 425,75","1 600 000,00","1 600 000,00","89,69","Alemanha","-","5,60","22 mar. 2030","2,13","EUR","22 mar. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 435 000,66","0,03","1 435 000,66","1 700 000,00","1 700 000,00","83,80","Bélgica","-","6,87","31 mai. 2031","0,75","EUR","31 mai. 2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 433 379,67","0,02","1 433 379,67","1 600 000,00","1 600 000,00","89,41","Espanha","-","3,46","07 out. 2027","0,38","EUR","07 out. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 433 390,07","0,02","1 433 390,07","1 615 000,00","1 615 000,00","87,51","Estados Unidos","-","5,75","29 mai. 2030","1,50","EUR","29 mai. 2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 433 060,60","0,02","1 433 060,60","1 347 000,00","1 347 000,00","103,85","Holanda","-","3,85","18 set. 2028","4,88","EUR","18 set. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 432 652,36","0,02","1 432 652,36","1 400 000,00","1 400 000,00","101,61","Holanda","-","5,10","23 jan. 2030","4,13","EUR","05 dez. 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 432 866,66","0,02","1 432 866,66","2 005 000,00","2 005 000,00","71,43","Estados Unidos","-","14,62","17 mar. 2041","1,38","EUR","17 mar. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 432 337,73","0,02","1 432 337,73","1 375 000,00","1 375 000,00","102,46","Dinamarca","-","3,28","09 nov. 2028","4,50","EUR","09 nov. 2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 432 316,89","0,02","1 432 316,89","1 450 000,00","1 450 000,00","96,59","Suécia","-","7,13","10 jun. 2032","2,75","EUR","10 jun. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 431 843,05","0,02","1 431 843,05","1 350 000,00","1 350 000,00","103,02","Suécia","-","3,90","17 ago. 2033","5,00","EUR","17 ago. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 431 366,64","0,02","1 431 366,64","1 725 000,00","1 725 000,00","82,60","Reino Unido","-","7,15","12 set. 2031","0,70","EUR","12 set. 2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 431 120,98","0,02","1 431 120,98","1 800 000,00","1 800 000,00","79,31","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","23 set. 2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 430 174,93","0,02","1 430 174,93","1 400 000,00","1 400 000,00","101,47","Espanha","-","3,07","30 jul. 2028","4,38","EUR","30 jan. 2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Seguros","Fixed Income","1 429 744,95","0,02","1 429 744,95","1 400 000,00","1 400 000,00","99,97","Dinamarca","-","1,44","29 set. 2045","4,38","EUR","29 set. 2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 430 020,08","0,02","1 430 020,08","1 500 000,00","1 500 000,00","94,52","França","-","3,28","09 set. 2027","1,50","EUR","09 mar. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 429 306,72","0,02","1 429 306,72","1 500 000,00","1 500 000,00","94,32","França","-","4,25","21 set. 2028","1,88","EUR","21 set. 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 429 471,13","0,02","1 429 471,13","1 724 000,00","1 724 000,00","82,91","Finlândia","-","6,79","19 mar. 2031","0,50","EUR","19 mar. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1 428 854,90","0,02","1 428 854,90","1 800 000,00","1 800 000,00","79,26","França","-","6,59","18 jan. 2031","0,63","EUR","18 jan. 2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 428 105,34","0,02","1 428 105,34","1 400 000,00","1 400 000,00","101,32","França","-","6,01","24 jan. 2031","4,00","EUR","24 jan. 2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 427 930,04","0,02","1 427 930,04","1 350 000,00","1 350 000,00","103,10","Noruega","-","3,77","13 set. 2033","5,00","EUR","13 jun. 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 427 327,46","0,02","1 427 327,46","1 479 000,00","1 479 000,00","95,97","Estados Unidos","-","1,43","12 set. 2025","1,00","EUR","12 set. 2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Seguros","Fixed Income","1 427 517,78","0,02","1 427 517,78","1 700 000,00","1 700 000,00","82,25","França","-","6,86","21 abr. 2042","1,85","EUR","21 out. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 426 239,75","0,02","1 426 239,75","1 425 000,00","1 425 000,00","100,09","França","-","3,18","04 out. 2027","3,75","EUR","04 abr. 2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 425 776,41","0,02","1 425 776,41","1 457 000,00","1 457 000,00","97,01","Finlândia","-","1,12","22 mai. 2025","1,00","EUR","22 mai. 2018" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 425 238,02","0,02","1 425 238,02","1 600 000,00","1 600 000,00","88,99","França","-","3,28","27 jul. 2027","0,13","EUR","27 jul. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","1 425 312,38","0,02","1 425 312,38","1 325 000,00","1 325 000,00","103,75","França","-","3,58","14 jun. 2028","4,88","EUR","14 jun. 2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 424 367,74","0,02","1 424 367,74","1 600 000,00","1 600 000,00","88,48","França","-","4,14","07 jul. 2028","0,75","EUR","07 jul. 2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 423 123,61","0,02","1 423 123,61","1 550 000,00","1 550 000,00","90,88","França","-","3,99","28 mai. 2028","1,13","EUR","28 mai. 2021" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","1 420 906,32","0,02","1 420 906,32","1 605 000,00","1 605 000,00","87,44","Estados Unidos","-","6,70","15 jun. 2031","1,40","EUR","18 jun. 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 420 682,27","0,02","1 420 682,27","1 673 000,00","1 673 000,00","84,91","Holanda","-","5,83","18 mar. 2030","0,38","EUR","18 mar. 2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","1 420 009,70","0,02","1 420 009,70","1 600 000,00","1 600 000,00","87,77","Suíça","-","5,78","17 set. 2050","1,88","EUR","17 jun. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 419 529,82","0,02","1 419 529,82","1 700 000,00","1 700 000,00","82,79","Estados Unidos","-","7,68","05 mai. 2032","0,80","EUR","05 mai. 2020" "T","AT&T INC","Communications","Fixed Income","1 418 135,34","0,02","1 418 135,34","1 450 000,00","1 450 000,00","97,68","Estados Unidos","-","8,44","15 mar. 2034","3,38","EUR","11 jun. 2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 418 537,47","0,02","1 418 537,47","1 375 000,00","1 375 000,00","103,00","Reino Unido","-","2,77","14 mar. 2028","4,70","EUR","14 mar. 2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 417 747,30","0,02","1 417 747,30","1 400 000,00","1 400 000,00","100,49","Áustria","-","2,66","18 jan. 2027","4,13","EUR","18 jan. 2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 417 928,11","0,02","1 417 928,11","1 500 000,00","1 500 000,00","93,38","França","-","3,08","21 jun. 2027","1,50","EUR","21 jun. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 416 526,54","0,02","1 416 526,54","1 550 000,00","1 550 000,00","91,34","Estados Unidos","-","2,84","15 fev. 2027","0,40","EUR","05 out. 2021" "HOTGR","HOCHTIEF AG RegS","Bens de equipamento","Fixed Income","1 415 274,76","0,02","1 415 274,76","1 627 000,00","1 627 000,00","86,41","Alemanha","-","4,91","26 abr. 2029","0,63","EUR","26 abr. 2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 414 613,70","0,02","1 414 613,70","1 400 000,00","1 400 000,00","98,13","Bélgica","-","4,56","07 abr. 2029","3,00","EUR","07 abr. 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 413 498,56","0,02","1 413 498,56","1 500 000,00","1 500 000,00","94,18","França","-","2,85","08 mar. 2027","1,00","EUR","08 mar. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 413 325,81","0,02","1 413 325,81","1 350 000,00","1 350 000,00","102,84","Alemanha","-","4,12","04 out. 2028","3,88","EUR","04 out. 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 413 051,37","0,02","1 413 051,37","1 600 000,00","1 600 000,00","86,80","Estados Unidos","-","9,81","15 mai. 2035","1,75","EUR","05 mai. 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 412 486,47","0,02","1 412 486,47","1 650 000,00","1 650 000,00","85,37","Finlândia","-","5,47","12 nov. 2029","0,63","EUR","12 nov. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 412 217,57","0,02","1 412 217,57","1 500 000,00","1 500 000,00","93,29","França","-","3,02","17 mai. 2027","1,00","EUR","15 mai. 2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 412 179,10","0,02","1 412 179,10","1 650 000,00","1 650 000,00","85,45","Estados Unidos","-","5,34","09 set. 2029","0,25","EUR","09 set. 2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 411 900,43","0,02","1 411 900,43","1 647 000,00","1 647 000,00","85,44","Reino Unido","-","5,32","18 set. 2029","0,55","EUR","18 set. 2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1 411 932,02","0,02","1 411 932,02","1 400 000,00","1 400 000,00","98,63","França","-","3,93","12 set. 2028","4,13","EUR","12 set. 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 410 496,65","0,02","1 410 496,65","1 325 000,00","1 325 000,00","103,59","Dinamarca","-","3,06","06 set. 2028","5,13","EUR","06 set. 2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 408 996,73","0,02","1 408 996,73","1 475 000,00","1 475 000,00","93,49","Suécia","-","3,72","30 jun. 2083","2,75","EUR","31 mar. 2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1 408 678,52","0,02","1 408 678,52","1 500 000,00","1 500 000,00","92,67","Alemanha","-","2,09","28 mai. 2026","1,50","EUR","28 mai. 2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 408 685,20","0,02","1 408 685,20","1 600 000,00","1 600 000,00","87,94","Alemanha","-","1,56","27 out. 2025","0,25","EUR","27 out. 2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 408 699,36","0,02","1 408 699,36","1 450 000,00","1 450 000,00","95,54","Suécia","-","2,82","30 mar. 2027","1,63","EUR","27 mar. 2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 407 960,76","0,02","1 407 960,76","1 400 000,00","1 400 000,00","97,86","Finlândia","-","3,70","15 mai. 2028","3,13","EUR","15 mai. 2020" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 407 286,60","0,02","1 407 286,60","1 500 000,00","1 500 000,00","93,02","Suíça","-","2,98","29 abr. 2027","0,88","EUR","29 abr. 2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 407 006,07","0,02","1 407 006,07","1 500 000,00","1 500 000,00","93,35","Alemanha","-","2,23","09 jul. 2026","0,63","EUR","09 jul. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 405 275,10","0,02","1 405 275,10","2 025 000,00","2 025 000,00","69,37","Estados Unidos","-","14,62","15 mar. 2040","0,80","EUR","18 set. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 405 080,12","0,02","1 405 080,12","1 500 000,00","1 500 000,00","93,38","Bélgica","-","2,18","16 jun. 2027","0,38","EUR","16 jun. 2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 404 323,34","0,02","1 404 323,34","1 350 000,00","1 350 000,00","103,65","Holanda","-","3,45","28 fev. 2028","4,88","EUR","28 fev. 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 404 214,02","0,02","1 404 214,02","1 650 000,00","1 650 000,00","84,97","Reino Unido","-","3,75","31 jan. 2028","0,88","EUR","31 jan. 2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1 403 620,72","0,02","1 403 620,72","1 400 000,00","1 400 000,00","98,69","França","-","1,95","26 mai. 2026","1,88","EUR","26 mai. 2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 403 218,44","0,02","1 403 218,44","1 450 000,00","1 450 000,00","94,76","Estados Unidos","-","2,85","15 abr. 2027","2,13","EUR","06 mar. 2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 401 086,27","0,02","1 401 086,27","1 375 000,00","1 375 000,00","101,21","Itália","-","7,06","22 jul. 2032","3,88","EUR","22 jan. 2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","1 400 373,52","0,02","1 400 373,52","1 500 000,00","1 500 000,00","93,28","Espanha","-","2,86","27 fev. 2027","1,00","EUR","17 nov. 2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 399 666,52","0,02","1 399 666,52","1 300 000,00","1 300 000,00","105,06","Espanha","-","5,36","13 set. 2031","4,88","EUR","13 set. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 398 494,06","0,02","1 398 494,06","1 500 000,00","1 500 000,00","93,18","Alemanha","-","2,84","25 fev. 2027","0,63","EUR","25 fev. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 397 462,25","0,02","1 397 462,25","1 400 000,00","1 400 000,00","98,32","Alemanha","-","5,75","09 set. 2030","2,75","EUR","08 set. 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 396 913,63","0,02","1 396 913,63","1 500 000,00","1 500 000,00","93,06","Estados Unidos","-","3,81","08 mar. 2028","1,38","EUR","08 mar. 2022" "AGSBB","AG INSURANCE SA RegS","Seguros","Fixed Income","1 396 339,42","0,02","1 396 339,42","1 400 000,00","1 400 000,00","97,15","Bélgica","-","3,02","30 jun. 2047","3,50","EUR","31 mar. 2015" "ALOFP","ALSTOM SA RegS","Bens de equipamento","Fixed Income","1 396 805,00","0,02","1 396 805,00","1 700 000,00","1 700 000,00","82,17","França","-","4,74","11 jan. 2029","0,00","EUR","11 jan. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 396 248,94","0,02","1 396 248,94","1 590 000,00","1 590 000,00","87,39","Estados Unidos","-","5,02","25 mai. 2029","0,50","EUR","27 mai. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 395 465,67","0,02","1 395 465,67","1 319 000,00","1 319 000,00","103,41","África do Sul","-","3,97","15 set. 2028","4,50","EUR","15 mar. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 395 461,78","0,02","1 395 461,78","1 300 000,00","1 300 000,00","103,31","França","-","2,68","22 mai. 2027","4,75","EUR","22 nov. 2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 395 350,00","0,02","1 395 350,00","1 378 000,00","1 378 000,00","100,65","Itália","-","4,44","29 jan. 2029","3,88","EUR","29 jan. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 394 563,97","0,02","1 394 563,97","1 550 000,00","1 550 000,00","89,39","Japão","-","5,12","19 jul. 2029","0,85","EUR","19 jul. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 394 774,26","0,02","1 394 774,26","1 300 000,00","1 300 000,00","104,11","Áustria","-","3,05","15 set. 2028","6,00","EUR","15 set. 2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 394 096,89","0,02","1 394 096,89","1 500 000,00","1 500 000,00","92,63","Bélgica","-","2,72","17 jan. 2027","1,63","EUR","17 jan. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 393 591,21","0,02","1 393 591,21","1 400 000,00","1 400 000,00","98,37","Estados Unidos","-","1,47","15 out. 2025","2,63","EUR","21 set. 2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 392 837,04","0,02","1 392 837,04","1 600 000,00","1 600 000,00","87,00","Estados Unidos","-","5,65","15 mar. 2030","1,50","EUR","17 jan. 2020" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Bens de equipamento","Fixed Income","1 392 887,96","0,02","1 392 887,96","1 100 000,00","1 100 000,00","126,20","Estados Unidos","-","10,14","01 mar. 2038","6,03","EUR","06 mar. 2008" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 392 705,77","0,02","1 392 705,77","1 825 000,00","1 825 000,00","76,26","Itália","-","8,59","16 fev. 2033","0,50","EUR","16 fev. 2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 392 237,22","0,02","1 392 237,22","1 350 000,00","1 350 000,00","99,75","Holanda","-","0,98","09 abr. 2025","3,50","EUR","09 abr. 2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 391 167,87","0,02","1 391 167,87","1 500 000,00","1 500 000,00","92,18","México","-","3,15","26 jun. 2027","0,75","EUR","26 jun. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 391 138,10","0,02","1 391 138,10","1 300 000,00","1 300 000,00","106,07","Áustria","-","3,49","27 jan. 2028","5,75","EUR","27 out. 2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumo Cíclico","Fixed Income","1 391 257,80","0,02","1 391 257,80","1 375 000,00","1 375 000,00","100,83","Suécia","-","5,22","23 fev. 2030","3,88","EUR","23 fev. 2024" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 390 289,84","0,02","1 390 289,84","1 500 000,00","1 500 000,00","91,99","França","-","4,12","17 jul. 2028","1,00","EUR","17 jul. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 389 924,36","0,02","1 389 924,36","1 400 000,00","1 400 000,00","96,68","França","-","2,82","31 mar. 2027","2,63","EUR","31 mar. 2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 389 431,05","0,02","1 389 431,05","1 300 000,00","1 300 000,00","104,78","França","-","9,16","11 set. 2035","3,88","EUR","11 set. 2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 389 510,79","0,02","1 389 510,79","1 400 000,00","1 400 000,00","98,68","Espanha","-","8,42","17 jan. 2034","3,00","EUR","17 jan. 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 389 223,48","0,02","1 389 223,48","1 420 000,00","1 420 000,00","96,18","Estados Unidos","-","2,03","22 mai. 2026","1,95","EUR","22 mai. 2018" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 388 263,97","0,02","1 388 263,97","1 425 000,00","1 425 000,00","94,38","Holanda","-","4,36","02 mai. 2049","3,38","EUR","02 mai. 2019" "HELNSW","HELVETIA EUROPE SA RegS","Seguros","Fixed Income","1 388 442,65","0,02","1 388 442,65","1 550 000,00","1 550 000,00","88,23","Suíça","-","6,47","30 set. 2041","2,75","EUR","30 jun. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 387 982,61","0,02","1 387 982,61","1 325 000,00","1 325 000,00","103,06","Suécia","-","4,17","06 nov. 2028","4,38","EUR","06 nov. 2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","1 387 178,00","0,02","1 387 178,00","1 300 000,00","1 300 000,00","102,71","Áustria","-","2,14","27 jul. 2046","6,00","EUR","27 jul. 2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 386 647,70","0,02","1 386 647,70","1 500 000,00","1 500 000,00","91,89","Itália","-","3,35","08 set. 2027","1,00","EUR","08 set. 2020" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","1 386 886,13","0,02","1 386 886,13","1 625 000,00","1 625 000,00","85,05","Holanda","-","7,26","23 nov. 2031","0,88","EUR","23 nov. 2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 385 566,97","0,02","1 385 566,97","1 500 000,00","1 500 000,00","91,20","Dinamarca","-","4,89","15 jun. 2029","1,50","EUR","15 mar. 2022" "FDX","FEDEX CORP","Transportes","Fixed Income","1 385 131,19","0,02","1 385 131,19","1 600 000,00","1 600 000,00","85,74","Estados Unidos","-","6,87","05 ago. 2031","1,30","EUR","05 ago. 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 385 134,30","0,02","1 385 134,30","1 350 000,00","1 350 000,00","101,83","Estados Unidos","-","5,24","09 jan. 2030","3,63","EUR","09 jan. 2023" "FERSM","FERROVIAL SE RegS","Transportes","Fixed Income","1 383 978,65","0,02","1 383 978,65","1 300 000,00","1 300 000,00","104,12","Holanda","-","5,48","13 set. 2030","4,38","EUR","13 set. 2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 384 037,26","0,02","1 384 037,26","1 300 000,00","1 300 000,00","104,39","Alemanha","-","3,10","31 out. 2027","5,13","EUR","31 out. 2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 383 043,85","0,02","1 383 043,85","1 900 000,00","1 900 000,00","71,91","Estados Unidos","-","19,56","18 out. 2051","2,00","EUR","18 out. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 381 695,72","0,02","1 381 695,72","1 700 000,00","1 700 000,00","80,41","França","-","7,56","29 mar. 2032","0,88","EUR","28 out. 2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 379 444,27","0,02","1 379 444,27","1 450 000,00","1 450 000,00","95,11","Estados Unidos","-","1,36","13 ago. 2025","0,03","EUR","13 ago. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1 379 194,75","0,02","1 379 194,75","1 500 000,00","1 500 000,00","91,82","França","-","3,76","28 fev. 2028","1,63","EUR","28 fev. 2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 379 175,54","0,02","1 379 175,54","1 573 000,00","1 573 000,00","87,48","Suíça","-","5,10","14 jun. 2029","0,25","EUR","14 jun. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 379 371,48","0,02","1 379 371,48","1 500 000,00","1 500 000,00","91,65","Alemanha","-","3,66","14 jan. 2028","1,50","EUR","15 jan. 2018" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 378 224,45","0,02","1 378 224,45","1 425 000,00","1 425 000,00","94,88","Suécia","-","3,82","15 mai. 2028","2,13","EUR","15 nov. 2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 377 417,30","0,02","1 377 417,30","1 458 000,00","1 458 000,00","93,64","Reino Unido","-","4,19","05 set. 2028","1,50","EUR","05 set. 2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 376 019,10","0,02","1 376 019,10","1 500 000,00","1 500 000,00","91,13","Holanda","-","4,26","11 set. 2028","1,13","EUR","09 set. 2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 376 033,45","0,02","1 376 033,45","1 300 000,00","1 300 000,00","103,87","Áustria","-","3,11","20 dez. 2032","7,38","EUR","20 set. 2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 375 725,22","0,02","1 375 725,22","1 550 000,00","1 550 000,00","88,66","Reino Unido","-","6,54","28 fev. 2031","1,25","EUR","28 fev. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 374 564,90","0,02","1 374 564,90","1 775 000,00","1 775 000,00","76,86","Estados Unidos","-","10,50","19 set. 2035","1,13","EUR","22 mar. 2021" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 374 406,69","0,02","1 374 406,69","1 475 000,00","1 475 000,00","92,97","Itália","-","3,69","08 fev. 2028","1,63","EUR","08 fev. 2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 373 947,03","0,02","1 373 947,03","1 300 000,00","1 300 000,00","105,47","Alemanha","-","6,75","08 mar. 2032","4,25","EUR","08 mar. 2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","1 373 740,82","0,02","1 373 740,82","1 350 000,00","1 350 000,00","101,54","Austrália","-","8,40","07 jun. 2034","4,00","EUR","07 mar. 2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 373 182,61","0,02","1 373 182,61","1 300 000,00","1 300 000,00","102,79","Holanda","-","6,14","03 jul. 2031","3,88","EUR","03 jul. 2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 372 818,28","0,02","1 372 818,28","1 700 000,00","1 700 000,00","80,17","Espanha","-","9,46","04 dez. 2034","1,88","EUR","04 dez. 2019" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 371 787,27","0,02","1 371 787,27","1 502 000,00","1 502 000,00","89,81","Estados Unidos","-","5,69","15 mai. 2030","1,75","EUR","20 mai. 2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","1 371 864,85","0,02","1 371 864,85","1 550 000,00","1 550 000,00","88,28","Reino Unido","-","4,44","14 out. 2028","0,50","EUR","14 out. 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1 372 071,80","0,02","1 372 071,80","1 701 000,00","1 701 000,00","80,64","Estados Unidos","-","8,43","19 mar. 2033","1,13","EUR","19 mar. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 371 301,08","0,02","1 371 301,08","1 675 000,00","1 675 000,00","81,67","Estados Unidos","-","7,40","15 jan. 2032","1,00","EUR","10 set. 2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 371 532,99","0,02","1 371 532,99","1 400 000,00","1 400 000,00","96,43","França","-","1,97","15 abr. 2026","1,63","EUR","15 abr. 2019" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","1 371 287,75","0,02","1 371 287,75","1 500 000,00","1 500 000,00","90,36","França","-","4,92","18 jun. 2029","1,38","EUR","18 jun. 2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 371 046,98","0,02","1 371 046,98","1 700 000,00","1 700 000,00","80,31","Estados Unidos","-","7,17","10 set. 2031","0,63","EUR","10 set. 2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","1 367 664,63","0,02","1 367 664,63","1 400 000,00","1 400 000,00","95,50","Reino Unido","-","2,85","31 dez. 2079","3,13","EUR","14 jul. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 366 467,05","0,02","1 366 467,05","1 500 000,00","1 500 000,00","90,61","Estados Unidos","-","5,38","28 nov. 2029","1,50","EUR","28 nov. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 366 125,56","0,02","1 366 125,56","1 400 000,00","1 400 000,00","97,55","França","-","0,95","17 mar. 2025","1,00","EUR","17 mar. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 366 329,66","0,02","1 366 329,66","1 670 000,00","1 670 000,00","81,01","Japão","-","8,52","12 abr. 2033","0,84","EUR","12 abr. 2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 366 386,61","0,02","1 366 386,61","1 400 000,00","1 400 000,00","96,88","Itália","-","1,37","28 ago. 2025","1,25","EUR","28 fev. 2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 365 875,63","0,02","1 365 875,63","1 300 000,00","1 300 000,00","105,05","Itália","-","4,43","26 mar. 2030","4,88","EUR","26 set. 2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","1 365 128,51","0,02","1 365 128,51","1 350 000,00","1 350 000,00","100,87","Dinamarca","-","9,48","05 mar. 2036","4,13","EUR","05 mar. 2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 365 209,35","0,02","1 365 209,35","1 300 000,00","1 300 000,00","101,73","França","-","3,76","22 mai. 2028","3,88","EUR","22 mai. 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 365 127,95","0,02","1 365 127,95","1 350 000,00","1 350 000,00","100,97","Austrália","-","6,87","12 mar. 2032","3,71","EUR","12 mar. 2024" "T","AT&T INC","Communications","Fixed Income","1 364 209,21","0,02","1 364 209,21","1 550 000,00","1 550 000,00","85,79","Estados Unidos","-","11,29","19 mai. 2038","2,60","EUR","27 mai. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 364 355,92","0,02","1 364 355,92","1 400 000,00","1 400 000,00","95,36","França","-","3,87","25 mai. 2028","2,50","EUR","25 mai. 2018" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","1 363 521,28","0,02","1 363 521,28","1 400 000,00","1 400 000,00","95,84","Estados Unidos","-","2,96","28 mai. 2027","1,88","EUR","28 mai. 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 363 572,74","0,02","1 363 572,74","1 325 000,00","1 325 000,00","102,14","Dinamarca","-","5,11","01 mai. 2035","5,13","EUR","01 fev. 2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 362 089,24","0,02","1 362 089,24","1 300 000,00","1 300 000,00","104,29","Espanha","-","3,51","21 fev. 2029","5,13","EUR","21 fev. 2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 361 675,41","0,02","1 361 675,41","1 500 000,00","1 500 000,00","90,31","Alemanha","-","3,47","25 out. 2027","1,13","EUR","24 out. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 360 443,69","0,02","1 360 443,69","1 400 000,00","1 400 000,00","95,48","França","-","3,89","10 jun. 2028","2,13","EUR","10 ago. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 359 382,41","0,02","1 359 382,41","1 455 000,00","1 455 000,00","93,29","França","-","3,77","22 fev. 2028","1,50","EUR","22 fev. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 359 484,10","0,02","1 359 484,10","1 325 000,00","1 325 000,00","102,29","Reino Unido","-","9,08","23 fev. 2035","3,50","EUR","23 fev. 2023" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 358 838,75","0,02","1 358 838,75","1 550 000,00","1 550 000,00","87,54","Suécia","-","4,56","25 nov. 2028","0,38","EUR","25 nov. 2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 358 063,88","0,02","1 358 063,88","1 650 000,00","1 650 000,00","81,56","Holanda","-","6,96","27 set. 2031","1,50","EUR","27 set. 2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1 358 110,89","0,02","1 358 110,89","1 299 000,00","1 299 000,00","102,66","Reino Unido","-","3,24","29 out. 2028","4,63","EUR","14 fev. 2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 357 309,69","0,02","1 357 309,69","1 325 000,00","1 325 000,00","99,79","Irlanda","-","1,21","04 jul. 2026","3,63","EUR","04 jul. 2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 357 687,10","0,02","1 357 687,10","1 400 000,00","1 400 000,00","95,77","Suécia","-","3,17","19 ago. 2027","2,00","EUR","19 ago. 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 356 077,46","0,02","1 356 077,46","1 300 000,00","1 300 000,00","102,96","Itália","-","4,30","01 fev. 2030","4,38","EUR","05 dez. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 355 463,25","0,02","1 355 463,25","1 400 000,00","1 400 000,00","95,08","Estados Unidos","-","4,74","01 jun. 2029","2,13","EUR","17 nov. 2020" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 355 490,17","0,02","1 355 490,17","1 400 000,00","1 400 000,00","95,72","França","-","2,03","10 mai. 2026","1,25","EUR","10 mai. 2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 355 171,40","0,02","1 355 171,40","1 700 000,00","1 700 000,00","79,40","Holanda","-","9,07","15 nov. 2033","0,88","EUR","15 nov. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 355 408,52","0,02","1 355 408,52","1 300 000,00","1 300 000,00","103,64","Itália","-","3,51","07 fev. 2029","4,63","EUR","05 dez. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 355 294,41","0,02","1 355 294,41","1 350 000,00","1 350 000,00","100,05","Itália","-","3,63","19 fev. 2028","3,38","EUR","19 fev. 2024" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","1 354 293,19","0,02","1 354 293,19","1 300 000,00","1 300 000,00","102,63","França","-","4,87","29 nov. 2029","4,75","EUR","29 nov. 2023" "COFCHD","COFACE SA RegS","Seguros","Fixed Income","1 352 250,89","0,02","1 352 250,89","1 200 000,00","1 200 000,00","109,62","França","-","6,51","22 set. 2032","6,00","EUR","22 set. 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 352 224,84","0,02","1 352 224,84","1 300 000,00","1 300 000,00","102,88","Estados Unidos","-","6,71","07 dez. 2031","3,75","EUR","07 dez. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 350 499,33","0,02","1 350 499,33","1 550 000,00","1 550 000,00","86,69","Estados Unidos","-","7,17","18 nov. 2031","1,25","EUR","26 set. 2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 349 562,32","0,02","1 349 562,32","1 300 000,00","1 300 000,00","103,05","Dinamarca","-","4,96","06 fev. 2030","5,62","EUR","06 fev. 2023" "AGSBB","AGEAS SA RegS","Seguros","Fixed Income","1 348 769,26","0,02","1 348 769,26","1 400 000,00","1 400 000,00","93,95","Bélgica","-","4,74","02 jul. 2049","3,25","EUR","10 abr. 2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 347 780,84","0,02","1 347 780,84","1 550 000,00","1 550 000,00","86,86","Estados Unidos","-","8,95","08 mar. 2034","1,88","EUR","08 mar. 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 347 699,27","0,02","1 347 699,27","1 300 000,00","1 300 000,00","100,77","Luxemburgo","-","4,56","06 jul. 2029","4,00","EUR","29 jun. 2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 347 163,11","0,02","1 347 163,11","1 250 000,00","1 250 000,00","104,90","Noruega","-","3,94","24 ago. 2028","4,88","EUR","24 ago. 2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Bens de equipamento","Fixed Income","1 345 161,25","0,02","1 345 161,25","1 350 000,00","1 350 000,00","97,08","Estados Unidos","-","8,49","19 mai. 2034","3,00","EUR","20 mai. 2014" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 344 483,48","0,02","1 344 483,48","1 400 000,00","1 400 000,00","95,98","França","-","1,88","06 mar. 2026","1,00","EUR","06 mar. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 344 287,29","0,02","1 344 287,29","1 350 000,00","1 350 000,00","99,17","Suécia","-","4,41","08 fev. 2029","3,13","EUR","08 fev. 2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 343 957,20","0,02","1 343 957,20","1 400 000,00","1 400 000,00","95,29","França","-","2,45","20 out. 2026","1,63","EUR","20 out. 2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 342 383,40","0,02","1 342 383,40","1 250 000,00","1 250 000,00","103,72","Japão","-","3,74","01 jun. 2028","4,48","EUR","01 mar. 2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1 342 897,26","0,02","1 342 897,26","1 400 000,00","1 400 000,00","95,75","Bélgica","-","1,64","31 dez. 2079","2,50","EUR","02 set. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 341 699,67","0,02","1 341 699,67","1 300 000,00","1 300 000,00","102,54","França","-","7,51","26 jan. 2033","4,00","EUR","26 jan. 2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 341 433,21","0,02","1 341 433,21","1 400 000,00","1 400 000,00","95,79","Holanda","-","1,92","19 mar. 2026","1,13","EUR","19 mar. 2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 340 260,99","0,02","1 340 260,99","1 450 000,00","1 450 000,00","92,12","Holanda","-","2,45","27 set. 2026","0,63","EUR","27 set. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 340 029,54","0,02","1 340 029,54","1 325 000,00","1 325 000,00","100,88","Estados Unidos","-","4,47","01 mar. 2029","3,50","EUR","01 mar. 2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 339 511,08","0,02","1 339 511,08","1 492 000,00","1 492 000,00","88,27","Suíça","-","7,35","22 abr. 2032","1,63","EUR","22 abr. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 339 907,23","0,02","1 339 907,23","1 300 000,00","1 300 000,00","99,79","Estados Unidos","-","0,93","06 abr. 2025","3,38","EUR","06 abr. 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 339 467,50","0,02","1 339 467,50","1 300 000,00","1 300 000,00","99,86","Bélgica","-","3,67","04 abr. 2028","3,25","EUR","04 abr. 2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Seguros","Fixed Income","1 337 268,20","0,02","1 337 268,20","1 500 000,00","1 500 000,00","88,68","Estados Unidos","-","4,11","16 jun. 2028","0,60","EUR","17 jun. 2021" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","1 336 649,28","0,02","1 336 649,28","1 250 000,00","1 250 000,00","104,60","Áustria","-","3,89","04 out. 2028","4,88","EUR","04 out. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 336 513,93","0,02","1 336 513,93","1 550 000,00","1 550 000,00","85,91","Estados Unidos","-","5,96","05 mai. 2030","0,35","EUR","05 nov. 2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","1 335 784,01","0,02","1 335 784,01","1 650 000,00","1 650 000,00","79,60","Suíça","-","13,62","26 mai. 2040","1,63","EUR","26 mai. 2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 334 484,41","0,02","1 334 484,41","1 400 000,00","1 400 000,00","95,27","Espanha","-","1,90","11 mar. 2027","1,13","EUR","11 set. 2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 334 771,81","0,02","1 334 771,81","1 775 000,00","1 775 000,00","73,86","Reino Unido","-","14,31","06 mai. 2041","1,50","EUR","06 mai. 2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 334 561,12","0,02","1 334 561,12","1 400 000,00","1 400 000,00","95,32","Alemanha","-","1,96","25 mar. 2026","0,88","EUR","25 mar. 2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","1 334 889,33","0,02","1 334 889,33","1 300 000,00","1 300 000,00","102,58","França","-","5,23","18 mar. 2030","4,25","EUR","18 jan. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 333 740,28","0,02","1 333 740,28","1 625 000,00","1 625 000,00","82,03","Suécia","-","6,56","27 nov. 2030","0,13","EUR","27 nov. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 332 934,15","0,02","1 332 934,15","1 400 000,00","1 400 000,00","94,35","Alemanha","-","2,17","22 jun. 2026","1,13","EUR","21 jun. 2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","1 332 702,46","0,02","1 332 702,46","1 400 000,00","1 400 000,00","93,03","Alemanha","-","4,55","25 jun. 2079","2,88","EUR","25 jun. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 332 778,22","0,02","1 332 778,22","1 325 000,00","1 325 000,00","100,28","Dinamarca","-","3,09","05 jul. 2027","3,88","EUR","27 fev. 2024" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 332 142,34","0,02","1 332 142,34","1 350 000,00","1 350 000,00","96,72","Suíça","-","3,85","31 mai. 2028","2,38","EUR","31 mai. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 332 182,67","0,02","1 332 182,67","1 300 000,00","1 300 000,00","102,08","França","-","5,97","26 fev. 2036","4,88","EUR","26 fev. 2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 332 182,32","0,02","1 332 182,32","1 300 000,00","1 300 000,00","100,59","Suécia","-","1,45","01 out. 2025","3,88","EUR","01 out. 2010" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1 331 980,05","0,02","1 331 980,05","1 522 000,00","1 522 000,00","86,93","Luxemburgo","-","4,08","14 jun. 2028","0,75","EUR","14 jun. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 331 732,84","0,02","1 331 732,84","1 350 000,00","1 350 000,00","98,41","Estados Unidos","-","4,40","07 mar. 2029","4,25","EUR","07 mar. 2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 331 350,68","0,02","1 331 350,68","1 675 000,00","1 675 000,00","78,89","Estados Unidos","-","8,77","30 jul. 2033","0,90","EUR","30 jul. 2021" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","1 330 413,55","0,02","1 330 413,55","1 600 000,00","1 600 000,00","82,89","Estados Unidos","-","7,33","15 dez. 2031","0,93","EUR","12 nov. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 330 050,95","0,02","1 330 050,95","1 400 000,00","1 400 000,00","94,73","França","-","2,67","06 jan. 2027","1,25","EUR","28 nov. 2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","1 330 049,88","0,02","1 330 049,88","1 500 000,00","1 500 000,00","88,34","França","-","4,34","14 set. 2028","0,63","EUR","14 mai. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 328 735,65","0,02","1 328 735,65","1 600 000,00","1 600 000,00","82,01","Alemanha","-","4,08","09 jul. 2028","1,45","EUR","09 jul. 2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportes","Fixed Income","1 327 790,98","0,02","1 327 790,98","1 400 000,00","1 400 000,00","94,13","Austrália","-","3,35","04 out. 2027","1,50","EUR","04 out. 2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 327 415,13","0,02","1 327 415,13","1 400 000,00","1 400 000,00","94,79","Áustria","-","1,45","16 set. 2025","0,05","EUR","16 set. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 326 403,14","0,02","1 326 403,14","1 300 000,00","1 300 000,00","101,72","Alemanha","-","9,76","24 fev. 2036","3,50","EUR","24 fev. 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 325 852,95","0,02","1 325 852,95","1 300 000,00","1 300 000,00","99,96","França","-","1,48","31 dez. 2079","4,50","EUR","14 out. 2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 325 340,87","0,02","1 325 340,87","1 400 000,00","1 400 000,00","94,12","Suíça","-","3,36","30 set. 2027","1,13","EUR","31 mar. 2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 324 178,03","0,02","1 324 178,03","2 000 000,00","2 000 000,00","65,96","República Checa","-","6,38","27 jan. 2031","1,50","EUR","27 jan. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 323 780,71","0,02","1 323 780,71","1 750 000,00","1 750 000,00","75,51","Estados Unidos","-","10,11","06 fev. 2035","1,00","EUR","06 fev. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 323 591,59","0,02","1 323 591,59","1 430 000,00","1 430 000,00","92,49","Alemanha","-","3,82","28 fev. 2028","0,90","EUR","28 fev. 2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 322 793,17","0,02","1 322 793,17","1 529 000,00","1 529 000,00","85,99","Reino Unido","-","7,70","08 out. 2032","1,13","EUR","08 abr. 2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 322 288,87","0,02","1 322 288,87","1 400 000,00","1 400 000,00","93,90","Dinamarca","-","3,36","30 set. 2027","1,13","EUR","31 mar. 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 322 079,78","0,02","1 322 079,78","1 400 000,00","1 400 000,00","91,93","Estados Unidos","-","11,77","21 mai. 2039","2,95","EUR","21 mai. 2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 321 950,57","0,02","1 321 950,57","1 500 000,00","1 500 000,00","88,13","Noruega","-","3,85","18 fev. 2028","0,01","EUR","18 fev. 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 321 256,25","0,02","1 321 256,25","1 300 000,00","1 300 000,00","101,39","Reino Unido","-","8,23","05 mar. 2034","4,00","EUR","05 mar. 2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 318 835,30","0,02","1 318 835,30","1 300 000,00","1 300 000,00","98,00","Espanha","-","5,21","25 abr. 2030","3,75","EUR","25 abr. 2023" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","1 318 389,21","0,02","1 318 389,21","1 250 000,00","1 250 000,00","103,40","Suécia","-","5,56","13 set. 2030","3,88","EUR","13 set. 2023" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","1 318 680,47","0,02","1 318 680,47","1 300 000,00","1 300 000,00","100,40","França","-","2,53","13 dez. 2026","3,63","EUR","13 jun. 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportes","Fixed Income","1 317 907,17","0,02","1 317 907,17","1 400 000,00","1 400 000,00","93,60","França","-","3,50","27 nov. 2027","1,63","EUR","27 nov. 2017" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 317 276,87","0,02","1 317 276,87","1 400 000,00","1 400 000,00","92,42","França","-","5,60","05 mai. 2030","1,88","EUR","05 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 317 589,55","0,02","1 317 589,55","1 600 000,00","1 600 000,00","81,20","França","-","8,37","25 mai. 2033","1,38","EUR","25 mai. 2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 316 218,98","0,02","1 316 218,98","1 375 000,00","1 375 000,00","95,64","Itália","-","1,31","25 jul. 2025","0,13","EUR","25 jul. 2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 315 214,55","0,02","1 315 214,55","1 250 000,00","1 250 000,00","103,13","Dinamarca","-","3,21","26 out. 2028","5,00","EUR","26 abr. 2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumo Cíclico","Fixed Income","1 311 942,83","0,02","1 311 942,83","1 250 000,00","1 250 000,00","103,52","Reino Unido","-","4,91","28 nov. 2029","4,38","EUR","28 nov. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 309 948,82","0,02","1 309 948,82","1 425 000,00","1 425 000,00","91,88","Reino Unido","-","5,58","18 mar. 2030","1,88","EUR","18 mar. 2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 309 861,48","0,02","1 309 861,48","1 350 000,00","1 350 000,00","94,92","Holanda","-","2,81","31 mar. 2027","2,13","EUR","31 mar. 2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 309 297,10","0,02","1 309 297,10","1 550 000,00","1 550 000,00","84,40","Reino Unido","-","8,99","14 mar. 2034","1,88","EUR","14 mar. 2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","1 308 692,45","0,02","1 308 692,45","1 300 000,00","1 300 000,00","98,21","Alemanha","-","4,67","14 jul. 2029","3,50","EUR","14 jul. 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 308 895,93","0,02","1 308 895,93","1 350 000,00","1 350 000,00","95,83","Estados Unidos","-","9,11","15 out. 2034","2,50","EUR","15 out. 2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 307 574,31","0,02","1 307 574,31","1 300 000,00","1 300 000,00","100,31","Alemanha","-","2,74","26 fev. 2027","3,38","EUR","26 fev. 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 307 265,34","0,02","1 307 265,34","1 400 000,00","1 400 000,00","92,64","Estados Unidos","-","4,23","12 set. 2028","1,38","EUR","12 set. 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 306 376,18","0,02","1 306 376,18","1 300 000,00","1 300 000,00","98,55","Reino Unido","-","7,17","30 ago. 2032","3,38","EUR","30 ago. 2022" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 305 637,31","0,02","1 305 637,31","1 300 000,00","1 300 000,00","98,16","Espanha","-","4,02","07 set. 2048","4,13","EUR","07 set. 2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 304 818,72","0,02","1 304 818,72","1 250 000,00","1 250 000,00","100,96","Holanda","-","3,52","04 abr. 2028","3,50","EUR","04 abr. 2023" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","1 304 570,15","0,02","1 304 570,15","1 400 000,00","1 400 000,00","91,83","França","-","7,47","06 jul. 2032","1,88","EUR","06 jul. 2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 304 314,06","0,02","1 304 314,06","1 500 000,00","1 500 000,00","86,82","Austrália","-","4,54","15 nov. 2028","0,38","EUR","16 set. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 303 678,01","0,02","1 303 678,01","1 300 000,00","1 300 000,00","98,59","França","-","7,28","07 set. 2032","3,07","EUR","07 set. 2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 303 211,24","0,02","1 303 211,24","1 550 000,00","1 550 000,00","83,71","Austrália","-","6,20","25 ago. 2030","0,63","EUR","25 fev. 2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 303 038,46","0,02","1 303 038,46","1 200 000,00","1 200 000,00","107,33","Itália","-","2,56","20 jan. 2028","6,88","EUR","20 jan. 2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 302 729,03","0,02","1 302 729,03","1 300 000,00","1 300 000,00","100,19","Polónia","-","2,80","27 mar. 2028","4,50","EUR","27 mar. 2024" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","1 302 327,38","0,02","1 302 327,38","1 200 000,00","1 200 000,00","106,58","Estados Unidos","-","6,16","27 nov. 2031","5,88","EUR","27 nov. 2023" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","1 302 037,92","0,02","1 302 037,92","1 425 000,00","1 425 000,00","91,08","Estados Unidos","-","3,50","04 nov. 2027","0,75","EUR","04 nov. 2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 301 387,50","0,02","1 301 387,50","1 350 000,00","1 350 000,00","96,02","Estados Unidos","-","1,62","25 nov. 2025","1,13","EUR","25 nov. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 301 608,09","0,02","1 301 608,09","1 300 000,00","1 300 000,00","100,04","Itália","-","4,71","04 jul. 2030","3,88","EUR","19 mar. 2024" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 300 583,48","0,02","1 300 583,48","1 500 000,00","1 500 000,00","86,68","França","-","4,73","18 jan. 2029","0,13","EUR","18 set. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 299 211,87","0,02","1 299 211,87","1 300 000,00","1 300 000,00","99,15","Estados Unidos","-","1,67","17 dez. 2025","2,88","EUR","17 dez. 2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 298 603,28","0,02","1 298 603,28","1 400 000,00","1 400 000,00","90,58","Alemanha","-","5,46","07 abr. 2030","2,25","EUR","07 abr. 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 298 119,94","0,02","1 298 119,94","1 498 000,00","1 498 000,00","86,44","Suíça","-","5,47","21 nov. 2029","0,63","EUR","21 nov. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 296 707,05","0,02","1 296 707,05","1 500 000,00","1 500 000,00","86,44","Espanha","-","7,36","26 mar. 2032","1,88","EUR","26 set. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 296 526,27","0,02","1 296 526,27","1 400 000,00","1 400 000,00","90,39","Áustria","-","3,01","18 jun. 2032","2,88","EUR","18 jun. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 294 883,58","0,02","1 294 883,58","1 600 000,00","1 600 000,00","80,78","França","-","8,37","25 jan. 2033","0,88","EUR","25 jan. 2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 294 573,30","0,02","1 294 573,30","1 550 000,00","1 550 000,00","83,37","Suécia","-","5,31","25 ago. 2029","0,25","EUR","25 fev. 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 294 024,80","0,02","1 294 024,80","1 500 000,00","1 500 000,00","85,50","Estados Unidos","-","12,47","30 out. 2038","1,88","EUR","30 out. 2018" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 293 696,93","0,02","1 293 696,93","1 250 000,00","1 250 000,00","101,63","Suécia","-","4,94","27 set. 2029","3,75","EUR","27 set. 2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 289 246,18","0,02","1 289 246,18","1 350 000,00","1 350 000,00","95,27","China","-","1,77","19 jan. 2026","1,21","EUR","19 jan. 2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 288 816,93","0,02","1 288 816,93","1 400 000,00","1 400 000,00","91,38","Espanha","-","3,08","16 jun. 2028","0,88","EUR","16 jun. 2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 288 810,03","0,02","1 288 810,03","1 400 000,00","1 400 000,00","91,78","França","-","2,41","31 dez. 2079","1,00","EUR","16 set. 2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 288 172,62","0,02","1 288 172,62","1 200 000,00","1 200 000,00","103,42","Espanha","-","4,38","03 mai. 2030","4,38","EUR","03 mai. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 287 714,15","0,02","1 287 714,15","1 300 000,00","1 300 000,00","96,39","Suécia","-","3,82","01 jun. 2033","3,25","EUR","01 jun. 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 286 775,15","0,02","1 286 775,15","1 525 000,00","1 525 000,00","84,36","Reino Unido","-","5,80","19 mar. 2030","0,63","EUR","19 mar. 2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 286 896,84","0,02","1 286 896,84","1 500 000,00","1 500 000,00","84,29","República Checa","-","2,93","23 abr. 2027","1,63","EUR","28 out. 2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 285 280,23","0,02","1 285 280,23","1 350 000,00","1 350 000,00","94,00","Suécia","-","1,82","11 mai. 2081","1,38","EUR","11 fev. 2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 284 472,13","0,02","1 284 472,13","1 200 000,00","1 200 000,00","105,40","Alemanha","-","4,83","28 nov. 2029","5,00","EUR","28 nov. 2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 284 239,92","0,02","1 284 239,92","1 250 000,00","1 250 000,00","101,85","Itália","-","1,72","22 jan. 2027","5,04","EUR","22 nov. 2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 284 114,97","0,02","1 284 114,97","1 700 000,00","1 700 000,00","75,02","Alemanha","-","19,62","09 dez. 2049","1,75","EUR","09 dez. 2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 284 317,56","0,02","1 284 317,56","1 425 000,00","1 425 000,00","90,11","Reino Unido","-","5,61","23 mar. 2030","1,88","EUR","23 mar. 2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 283 915,73","0,02","1 283 915,73","1 350 000,00","1 350 000,00","94,90","Reino Unido","-","2,71","21 jan. 2027","1,13","EUR","21 jan. 2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 283 370,18","0,02","1 283 370,18","1 425 000,00","1 425 000,00","89,97","Suíça","-","3,26","19 jul. 2027","0,13","EUR","19 jan. 2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 283 412,11","0,02","1 283 412,11","1 450 000,00","1 450 000,00","88,46","Estados Unidos","-","3,82","20 fev. 2028","0,50","EUR","21 fev. 2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 282 765,11","0,02","1 282 765,11","1 200 000,00","1 200 000,00","105,17","Alemanha","-","4,01","15 nov. 2028","4,75","EUR","15 nov. 2022" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 283 269,73","0,02","1 283 269,73","1 397 000,00","1 397 000,00","91,67","Estados Unidos","-","3,59","05 dez. 2027","0,63","EUR","05 jun. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 281 815,87","0,02","1 281 815,87","1 302 000,00","1 302 000,00","97,43","França","-","1,15","03 jun. 2025","1,25","EUR","03 fev. 2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 281 372,57","0,02","1 281 372,57","1 400 000,00","1 400 000,00","90,39","Espanha","-","4,96","15 jul. 2029","1,63","EUR","15 jul. 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 280 784,61","0,02","1 280 784,61","1 300 000,00","1 300 000,00","97,57","Estados Unidos","-","4,24","15 nov. 2028","2,63","EUR","17 nov. 2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 280 720,15","0,02","1 280 720,15","1 300 000,00","1 300 000,00","97,48","Espanha","-","1,05","24 abr. 2025","1,13","EUR","24 abr. 2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 280 124,00","0,02","1 280 124,00","1 350 000,00","1 350 000,00","94,82","Alemanha","-","1,49","01 out. 2025","0,00","EUR","01 abr. 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Seguros","Fixed Income","1 279 984,02","0,02","1 279 984,02","1 250 000,00","1 250 000,00","101,70","Estados Unidos","-","5,25","19 jan. 2030","3,75","EUR","19 jan. 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 278 966,57","0,02","1 278 966,57","1 225 000,00","1 225 000,00","103,18","Suíça","-","8,86","15 nov. 2034","3,38","EUR","15 nov. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 279 203,68","0,02","1 279 203,68","1 499 000,00","1 499 000,00","83,51","França","-","10,36","28 abr. 2036","2,00","EUR","28 abr. 2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 278 352,16","0,02","1 278 352,16","1 400 000,00","1 400 000,00","91,23","Holanda","-","2,83","18 fev. 2027","0,75","EUR","18 fev. 2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 277 525,27","0,02","1 277 525,27","1 300 000,00","1 300 000,00","97,25","França","-","1,33","10 ago. 2025","1,63","EUR","10 ago. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 276 238,70","0,02","1 276 238,70","1 300 000,00","1 300 000,00","96,86","França","-","1,15","05 jun. 2030","1,63","EUR","05 jun. 2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","1 276 301,13","0,02","1 276 301,13","1 250 000,00","1 250 000,00","100,32","Japão","-","5,77","08 set. 2030","3,25","EUR","08 set. 2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 276 172,75","0,02","1 276 172,75","1 200 000,00","1 200 000,00","101,86","Bélgica","-","3,40","25 abr. 2033","4,88","EUR","24 jan. 2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 274 669,41","0,02","1 274 669,41","1 200 000,00","1 200 000,00","102,54","Espanha","-","3,69","05 mai. 2028","4,13","EUR","05 mai. 2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1 274 392,84","0,02","1 274 392,84","1 300 000,00","1 300 000,00","97,53","França","-","1,17","11 jun. 2025","0,63","EUR","11 jun. 2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 274 020,28","0,02","1 274 020,28","1 795 000,00","1 795 000,00","70,29","Estados Unidos","-","15,00","09 set. 2041","1,25","EUR","09 set. 2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 272 965,95","0,02","1 272 965,95","1 381 000,00","1 381 000,00","92,06","Finlândia","-","2,76","18 jan. 2027","0,60","EUR","16 jan. 2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 272 431,76","0,02","1 272 431,76","1 375 000,00","1 375 000,00","91,27","Alemanha","-","5,72","22 mai. 2030","1,50","EUR","22 mai. 2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 272 418,19","0,02","1 272 418,19","1 600 000,00","1 600 000,00","79,52","Alemanha","-","6,76","24 mar. 2031","0,63","EUR","24 mar. 2021" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","1 272 031,43","0,02","1 272 031,43","1 400 000,00","1 400 000,00","90,50","Estados Unidos","-","4,45","15 nov. 2028","1,00","EUR","24 out. 2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 271 376,81","0,02","1 271 376,81","1 275 000,00","1 275 000,00","96,79","Reino Unido","-","5,29","30 mar. 2030","2,95","EUR","30 mai. 2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 270 244,47","0,02","1 270 244,47","1 500 000,00","1 500 000,00","84,61","Alemanha","-","5,36","10 set. 2029","0,13","EUR","10 set. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 269 610,50","0,02","1 269 610,50","1 400 000,00","1 400 000,00","90,43","Alemanha","-","1,49","22 set. 2026","0,50","EUR","22 set. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 268 969,38","0,02","1 268 969,38","1 512 000,00","1 512 000,00","83,50","Estados Unidos","-","7,15","01 out. 2031","0,88","EUR","02 out. 2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 268 532,47","0,02","1 268 532,47","1 300 000,00","1 300 000,00","97,17","Itália","-","1,79","17 jan. 2027","2,13","EUR","17 nov. 2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 267 978,27","0,02","1 267 978,27","1 400 000,00","1 400 000,00","90,51","França","-","5,61","14 mar. 2030","1,63","EUR","14 mar. 2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 267 361,84","0,02","1 267 361,84","1 200 000,00","1 200 000,00","103,70","Suíça","-","4,13","03 nov. 2028","4,84","EUR","03 mai. 2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","1 266 994,50","0,02","1 266 994,50","1 150 000,00","1 150 000,00","106,70","Itália","-","7,34","10 jul. 2033","4,88","EUR","10 jul. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 266 443,24","0,02","1 266 443,24","1 250 000,00","1 250 000,00","100,95","Suécia","-","5,06","27 nov. 2034","4,50","EUR","27 fev. 2024" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","1 265 298,20","0,02","1 265 298,20","1 300 000,00","1 300 000,00","95,47","França","-","2,81","30 mar. 2027","1,88","EUR","30 mar. 2017" "KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","1 265 255,94","0,02","1 265 255,94","1 300 000,00","1 300 000,00","96,51","Alemanha","-","1,44","24 set. 2025","1,63","EUR","24 set. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","1 264 733,17","0,02","1 264 733,17","1 349 000,00","1 349 000,00","92,78","França","-","3,93","15 mai. 2028","1,13","EUR","13 mai. 2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 263 150,25","0,02","1 263 150,25","1 500 000,00","1 500 000,00","83,75","França","-","6,19","17 set. 2030","0,88","EUR","17 set. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 261 778,10","0,02","1 261 778,10","1 600 000,00","1 600 000,00","78,24","Estados Unidos","-","11,34","02 set. 2036","1,10","EUR","02 set. 2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 261 891,87","0,02","1 261 891,87","1 200 000,00","1 200 000,00","102,17","Alemanha","-","4,65","19 jun. 2029","3,88","EUR","19 jun. 2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumo Cíclico","Fixed Income","1 260 964,35","0,02","1 260 964,35","1 275 000,00","1 275 000,00","98,74","Reino Unido","-","5,37","08 mar. 2030","3,00","EUR","08 set. 2022" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1 261 389,15","0,02","1 261 389,15","1 260 000,00","1 260 000,00","98,48","Holanda","-","1,23","15 out. 2025","3,63","EUR","09 out. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 260 937,15","0,02","1 260 937,15","1 200 000,00","1 200 000,00","102,46","Itália","-","7,66","24 jul. 2033","3,88","EUR","24 jul. 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 260 162,67","0,02","1 260 162,67","1 975 000,00","1 975 000,00","63,32","Estados Unidos","-","21,70","09 out. 2050","1,05","EUR","09 out. 2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 259 613,41","0,02","1 259 613,41","1 420 000,00","1 420 000,00","88,70","Suécia","-","3,64","02 dez. 2027","0,01","EUR","02 dez. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 258 433,65","0,02","1 258 433,65","1 400 000,00","1 400 000,00","89,59","Alemanha","-","3,44","07 out. 2027","0,63","EUR","07 out. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 257 420,12","0,02","1 257 420,12","1 425 000,00","1 425 000,00","87,95","Finlândia","-","4,13","16 jun. 2028","0,38","EUR","16 jun. 2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 256 229,34","0,02","1 256 229,34","1 500 000,00","1 500 000,00","83,62","França","-","6,56","15 jan. 2031","0,66","EUR","15 jan. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 254 841,25","0,02","1 254 841,25","1 625 000,00","1 625 000,00","77,22","Suíça","-","8,82","03 mar. 2033","0,00","EUR","03 dez. 2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 254 869,19","0,02","1 254 869,19","1 323 000,00","1 323 000,00","93,17","Austrália","-","3,78","11 abr. 2028","1,75","EUR","11 abr. 2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Seguros","Fixed Income","1 254 864,92","0,02","1 254 864,92","1 550 000,00","1 550 000,00","80,69","Suíça","-","7,22","15 set. 2031","0,50","EUR","15 set. 2021" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","1 254 261,99","0,02","1 254 261,99","1 250 000,00","1 250 000,00","98,68","Suécia","-","4,02","14 set. 2028","3,13","EUR","14 set. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 254 164,27","0,02","1 254 164,27","1 150 000,00","1 150 000,00","105,06","Estados Unidos","-","5,87","16 mai. 2031","4,63","EUR","16 mai. 2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 253 209,71","0,02","1 253 209,71","1 225 000,00","1 225 000,00","102,04","Suíça","-","9,14","27 fev. 2035","3,36","EUR","27 fev. 2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 252 283,73","0,02","1 252 283,73","1 650 000,00","1 650 000,00","74,61","Holanda","-","14,38","17 mai. 2041","1,50","EUR","17 mai. 2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Bens de equipamento","Fixed Income","1 251 257,75","0,02","1 251 257,75","1 350 000,00","1 350 000,00","92,29","Estados Unidos","-","3,55","03 dez. 2027","1,25","EUR","03 jun. 2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 248 878,39","0,02","1 248 878,39","1 300 000,00","1 300 000,00","94,03","França","-","7,18","18 mai. 2032","2,38","EUR","18 mai. 2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 247 697,31","0,02","1 247 697,31","1 500 000,00","1 500 000,00","82,99","Estados Unidos","-","6,49","01 fev. 2031","1,25","EUR","26 jun. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 246 636,32","0,02","1 246 636,32","1 275 000,00","1 275 000,00","97,75","França","-","0,96","19 mar. 2025","1,25","EUR","19 mar. 2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 245 804,85","0,02","1 245 804,85","1 425 000,00","1 425 000,00","86,18","Austrália","-","4,86","28 mai. 2029","1,50","EUR","28 mai. 2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 245 378,59","0,02","1 245 378,59","1 200 000,00","1 200 000,00","103,34","Finlândia","-","4,22","23 fev. 2034","4,88","EUR","23 nov. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 244 747,73","0,02","1 244 747,73","1 400 000,00","1 400 000,00","88,58","França","-","7,21","13 jan. 2032","1,63","EUR","13 jun. 2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 244 719,66","0,02","1 244 719,66","1 200 000,00","1 200 000,00","103,43","República Checa","-","2,70","08 mar. 2028","5,74","EUR","08 set. 2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 244 196,52","0,02","1 244 196,52","1 350 000,00","1 350 000,00","89,92","Alemanha","-","12,29","29 mar. 2039","2,25","EUR","29 mar. 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 243 837,29","0,02","1 243 837,29","1 350 000,00","1 350 000,00","91,40","Reino Unido","-","5,15","12 set. 2029","1,38","EUR","12 set. 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 242 195,08","0,02","1 242 195,08","1 200 000,00","1 200 000,00","100,95","Estados Unidos","-","3,73","12 jun. 2028","3,25","EUR","12 jun. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 241 456,72","0,02","1 241 456,72","1 458 000,00","1 458 000,00","84,54","Suíça","-","5,81","06 abr. 2030","0,63","EUR","06 abr. 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 241 527,46","0,02","1 241 527,46","1 500 000,00","1 500 000,00","82,22","Estados Unidos","-","11,30","02 nov. 2036","1,38","EUR","02 nov. 2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 241 406,48","0,02","1 241 406,48","1 325 000,00","1 325 000,00","93,69","Finlândia","-","1,96","24 mar. 2026","0,25","EUR","24 mar. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 240 350,57","0,02","1 240 350,57","1 500 000,00","1 500 000,00","82,32","França","-","7,23","25 out. 2031","0,88","EUR","25 out. 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 240 713,22","0,02","1 240 713,22","2 100 000,00","2 100 000,00","58,35","Estados Unidos","-","25,83","14 set. 2061","1,38","EUR","14 set. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 240 335,48","0,02","1 240 335,48","1 600 000,00","1 600 000,00","76,21","Espanha","-","13,35","13 jul. 2040","1,86","EUR","13 jul. 2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","1 239 314,01","0,02","1 239 314,01","1 300 000,00","1 300 000,00","95,24","Suécia","-","1,86","18 fev. 2026","0,88","EUR","18 fev. 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 239 100,35","0,02","1 239 100,35","1 450 000,00","1 450 000,00","85,32","Estados Unidos","-","5,35","14 set. 2029","0,25","EUR","14 set. 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","1 238 974,26","0,02","1 238 974,26","1 375 000,00","1 375 000,00","90,10","Estados Unidos","-","2,92","15 mar. 2027","0,25","EUR","10 mar. 2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 238 315,02","0,02","1 238 315,02","1 350 000,00","1 350 000,00","90,28","Austrália","-","4,69","28 mar. 2029","1,45","EUR","28 mar. 2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 238 317,93","0,02","1 238 317,93","1 365 000,00","1 365 000,00","90,38","Estados Unidos","-","3,50","04 nov. 2027","0,88","EUR","04 nov. 2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 237 607,07","0,02","1 237 607,07","1 375 000,00","1 375 000,00","89,97","Suécia","-","6,69","08 fev. 2031","0,25","EUR","08 fev. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 237 466,75","0,02","1 237 466,75","1 200 000,00","1 200 000,00","100,95","Itália","-","1,45","02 out. 2025","4,50","EUR","02 out. 2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 237 624,02","0,02","1 237 624,02","1 475 000,00","1 475 000,00","83,63","Irlanda","-","7,31","01 dez. 2031","0,88","EUR","01 dez. 2021" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 235 298,38","0,02","1 235 298,38","1 100 000,00","1 100 000,00","105,93","Croatia (Hrvatska)","-","1,93","05 jun. 2027","7,88","EUR","05 jun. 2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 235 505,39","0,02","1 235 505,39","1 350 000,00","1 350 000,00","90,24","Estados Unidos","-","3,86","15 abr. 2028","1,35","EUR","19 set. 2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 234 909,92","0,02","1 234 909,92","1 300 000,00","1 300 000,00","94,00","Estados Unidos","-","2,90","31 mar. 2027","1,00","EUR","31 mar. 2022" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 232 911,26","0,02","1 232 911,26","1 300 000,00","1 300 000,00","94,41","França","-","4,47","03 jan. 2029","1,88","EUR","03 jun. 2022" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 233 227,93","0,02","1 233 227,93","1 200 000,00","1 200 000,00","101,42","Estados Unidos","-","4,20","12 nov. 2028","3,63","EUR","12 mai. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 232 119,50","0,02","1 232 119,50","1 400 000,00","1 400 000,00","87,89","Estados Unidos","-","4,44","04 out. 2028","0,25","EUR","04 out. 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 231 305,77","0,02","1 231 305,77","1 450 000,00","1 450 000,00","84,47","Estados Unidos","-","6,23","05 out. 2030","0,95","EUR","05 out. 2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","1 231 633,87","0,02","1 231 633,87","1 200 000,00","1 200 000,00","99,71","Estados Unidos","-","2,01","15 mai. 2026","3,38","EUR","15 mai. 2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 230 781,25","0,02","1 230 781,25","1 600 000,00","1 600 000,00","76,06","Alemanha","-","8,44","30 mar. 2033","0,88","EUR","30 mar. 2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 230 368,94","0,02","1 230 368,94","1 380 000,00","1 380 000,00","88,91","Reino Unido","-","3,95","06 abr. 2028","0,25","EUR","06 abr. 2021" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","1 230 107,34","0,02","1 230 107,34","1 365 000,00","1 365 000,00","88,75","Suíça","-","6,54","29 abr. 2031","1,50","EUR","29 abr. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 230 079,61","0,02","1 230 079,61","1 300 000,00","1 300 000,00","94,29","França","-","3,60","10 jan. 2028","1,59","EUR","09 abr. 2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 227 334,13","0,02","1 227 334,13","1 350 000,00","1 350 000,00","90,89","Dinamarca","-","2,83","17 fev. 2028","0,25","EUR","17 nov. 2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 226 431,90","0,02","1 226 431,90","1 400 000,00","1 400 000,00","87,57","Alemanha","-","2,40","02 set. 2026","0,05","EUR","02 set. 2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 226 263,44","0,02","1 226 263,44","2 100 000,00","2 100 000,00","57,47","Alemanha","-","19,72","01 set. 2051","1,63","EUR","01 set. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","1 225 801,77","0,02","1 225 801,77","1 200 000,00","1 200 000,00","101,52","Espanha","-","3,53","31 jan. 2028","4,13","EUR","05 jul. 2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 225 084,13","0,02","1 225 084,13","1 100 000,00","1 100 000,00","105,29","Iceland","-","1,94","25 mai. 2026","7,25","EUR","25 mai. 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 224 872,21","0,02","1 224 872,21","1 450 000,00","1 450 000,00","84,28","Estados Unidos","-","6,49","20 jan. 2031","1,05","EUR","20 jan. 2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 224 906,67","0,02","1 224 906,67","1 400 000,00","1 400 000,00","87,41","França","-","3,61","26 nov. 2027","0,25","EUR","26 nov. 2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 224 275,80","0,02","1 224 275,80","1 200 000,00","1 200 000,00","101,07","República Checa","-","4,20","15 jan. 2030","4,82","EUR","15 jan. 2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 222 866,91","0,02","1 222 866,91","1 294 000,00","1 294 000,00","93,63","Alemanha","-","4,22","28 ago. 2028","1,50","EUR","28 ago. 2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 222 139,63","0,02","1 222 139,63","1 450 000,00","1 450 000,00","83,64","Holanda","-","6,82","17 mai. 2031","0,75","EUR","17 mai. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 221 551,21","0,02","1 221 551,21","1 200 000,00","1 200 000,00","99,13","França","-","2,06","01 jun. 2026","3,25","EUR","01 jun. 2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 219 800,51","0,02","1 219 800,51","1 300 000,00","1 300 000,00","91,69","Suécia","-","5,52","18 mai. 2030","2,50","EUR","18 mai. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 219 203,20","0,02","1 219 203,20","1 400 000,00","1 400 000,00","85,88","França","-","4,62","31 dez. 2079","1,38","EUR","11 mai. 2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 218 997,38","0,02","1 218 997,38","1 200 000,00","1 200 000,00","98,37","Áustria","-","3,57","07 jun. 2033","4,00","EUR","07 jun. 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 218 096,93","0,02","1 218 096,93","1 725 000,00","1 725 000,00","70,56","Estados Unidos","-","15,16","09 mar. 2041","1,00","EUR","09 mar. 2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","1 217 455,45","0,02","1 217 455,45","1 350 000,00","1 350 000,00","88,83","Irlanda","-","6,58","16 mai. 2031","1,56","EUR","17 fev. 2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","1 216 523,53","0,02","1 216 523,53","1 375 000,00","1 375 000,00","88,46","Suíça","-","2,67","21 mar. 2082","1,00","EUR","21 set. 2021" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 216 480,30","0,02","1 216 480,30","1 200 000,00","1 200 000,00","100,29","Alemanha","-","5,05","21 nov. 2029","3,13","EUR","21 nov. 2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 216 405,94","0,02","1 216 405,94","1 250 000,00","1 250 000,00","95,38","Holanda","-","7,22","17 mai. 2032","2,25","EUR","17 mai. 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 215 255,98","0,02","1 215 255,98","1 350 000,00","1 350 000,00","89,93","Austrália","-","3,73","13 jan. 2028","0,44","EUR","13 jan. 2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1 214 993,21","0,02","1 214 993,21","1 200 000,00","1 200 000,00","100,51","Suécia","-","4,41","17 jan. 2029","3,75","EUR","17 jan. 2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 213 914,52","0,02","1 213 914,52","1 400 000,00","1 400 000,00","86,16","Holanda","-","6,01","03 jul. 2030","0,75","EUR","03 jul. 2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 213 571,42","0,02","1 213 571,42","1 300 000,00","1 300 000,00","91,83","Alemanha","-","3,76","23 jun. 2048","2,00","EUR","23 fev. 2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 211 881,62","0,02","1 211 881,62","1 400 000,00","1 400 000,00","86,08","Alemanha","-","2,96","07 abr. 2027","0,50","EUR","07 out. 2020" "HOTGR","HOCHTIEF AG MTN RegS","Bens de equipamento","Fixed Income","1 210 672,65","0,02","1 210 672,65","1 225 000,00","1 225 000,00","97,55","Alemanha","-","1,21","03 jul. 2025","1,75","EUR","03 jul. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 208 901,38","0,02","1 208 901,38","1 400 000,00","1 400 000,00","86,22","Bélgica","-","5,64","24 jan. 2030","0,75","EUR","24 jan. 2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 208 675,31","0,02","1 208 675,31","1 200 000,00","1 200 000,00","99,02","França","-","4,13","24 set. 2028","3,38","EUR","24 set. 2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","1 208 009,11","0,02","1 208 009,11","1 375 000,00","1 375 000,00","87,79","Suíça","-","4,41","21 set. 2028","0,13","EUR","21 set. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 207 838,57","0,02","1 207 838,57","1 150 000,00","1 150 000,00","100,59","Dinamarca","-","0,97","11 abr. 2026","4,63","EUR","11 out. 2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 205 406,04","0,02","1 205 406,04","1 325 000,00","1 325 000,00","89,89","Estados Unidos","-","3,86","09 abr. 2028","1,13","EUR","09 out. 2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","1 204 236,28","0,02","1 204 236,28","1 300 000,00","1 300 000,00","91,51","França","-","5,10","16 set. 2029","2,13","EUR","16 set. 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 203 755,53","0,02","1 203 755,53","1 200 000,00","1 200 000,00","100,19","África do Sul","-","4,66","15 jun. 2029","3,75","EUR","15 mar. 2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 203 853,87","0,02","1 203 853,87","1 350 000,00","1 350 000,00","88,58","Dinamarca","-","4,00","09 jun. 2029","0,75","EUR","09 jun. 2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 203 986,73","0,02","1 203 986,73","1 350 000,00","1 350 000,00","89,01","Austrália","-","4,66","19 jan. 2029","0,94","EUR","19 jan. 2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 203 882,83","0,02","1 203 882,83","1 300 000,00","1 300 000,00","90,95","Reino Unido","-","5,58","16 abr. 2030","1,75","EUR","16 abr. 2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 201 287,27","0,02","1 201 287,27","1 438 000,00","1 438 000,00","83,50","Reino Unido","-","7,58","10 mar. 2032","0,88","EUR","10 mar. 2020" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 200 160,79","0,02","1 200 160,79","1 250 000,00","1 250 000,00","94,21","Estados Unidos","-","5,59","22 mai. 2030","2,13","EUR","22 mai. 2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 199 959,89","0,02","1 199 959,89","1 300 000,00","1 300 000,00","91,70","Espanha","-","4,33","14 out. 2028","1,35","EUR","14 out. 2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 198 964,74","0,02","1 198 964,74","1 400 000,00","1 400 000,00","85,40","Alemanha","-","5,38","06 out. 2029","0,50","EUR","06 out. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 198 727,36","0,02","1 198 727,36","1 325 000,00","1 325 000,00","89,78","Itália","-","4,09","17 jul. 2029","1,00","EUR","17 jan. 2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 198 867,07","0,02","1 198 867,07","1 290 000,00","1 290 000,00","92,93","Suíça","-","2,23","29 jun. 2026","0,01","EUR","29 jun. 2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 197 406,35","0,02","1 197 406,35","1 125 000,00","1 125 000,00","103,07","Holanda","-","7,46","24 mai. 2033","4,00","EUR","24 mai. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 197 814,40","0,02","1 197 814,40","1 225 000,00","1 225 000,00","97,78","Estados Unidos","-","0,98","26 mar. 2025","1,38","EUR","26 mar. 2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 194 811,10","0,02","1 194 811,10","1 375 000,00","1 375 000,00","86,59","Itália","-","7,26","18 jan. 2032","1,63","EUR","18 jan. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 193 999,70","0,02","1 193 999,70","1 300 000,00","1 300 000,00","91,55","Suécia","-","2,55","03 nov. 2031","0,75","EUR","03 nov. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 192 312,33","0,02","1 192 312,33","1 200 000,00","1 200 000,00","97,76","Alemanha","-","2,32","14 set. 2027","3,00","EUR","14 jun. 2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 191 822,12","0,02","1 191 822,12","1 600 000,00","1 600 000,00","73,84","França","-","11,31","30 jun. 2036","0,88","EUR","30 jun. 2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 192 076,59","0,02","1 192 076,59","1 400 000,00","1 400 000,00","84,72","Bélgica","-","5,39","17 jan. 2030","2,25","EUR","17 jan. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 191 470,34","0,02","1 191 470,34","1 500 000,00","1 500 000,00","79,39","França","-","8,51","11 mar. 2033","0,88","EUR","11 mar. 2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 190 214,36","0,02","1 190 214,36","1 369 000,00","1 369 000,00","86,53","Estados Unidos","-","5,40","29 nov. 2029","1,25","EUR","29 nov. 2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 188 509,59","0,02","1 188 509,59","1 250 000,00","1 250 000,00","95,05","Estados Unidos","-","1,90","06 mar. 2026","0,50","EUR","06 mar. 2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 188 611,48","0,02","1 188 611,48","1 250 000,00","1 250 000,00","94,76","Holanda","-","3,61","18 jan. 2028","1,75","EUR","18 jan. 2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1 188 418,50","0,02","1 188 418,50","1 350 000,00","1 350 000,00","87,91","Suécia","-","3,74","26 jan. 2028","0,75","EUR","26 jan. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 187 170,05","0,02","1 187 170,05","1 150 000,00","1 150 000,00","103,01","Estados Unidos","-","5,27","07 mar. 2030","4,00","EUR","07 mar. 2023" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 185 757,28","0,02","1 185 757,28","1 300 000,00","1 300 000,00","90,96","França","-","5,50","25 jan. 2030","1,50","EUR","26 nov. 2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 184 016,00","0,02","1 184 016,00","1 275 000,00","1 275 000,00","92,86","Suécia","-","2,11","18 mai. 2026","0,00","EUR","18 mai. 2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 183 412,46","0,02","1 183 412,46","1 200 000,00","1 200 000,00","97,28","Alemanha","-","1,21","29 jun. 2025","1,80","EUR","29 jan. 2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 182 853,67","0,02","1 182 853,67","1 375 000,00","1 375 000,00","85,83","Nova Zelândia","-","5,35","17 set. 2029","0,38","EUR","17 set. 2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 182 391,23","0,02","1 182 391,23","1 500 000,00","1 500 000,00","78,28","Dinamarca","-","8,77","05 jul. 2033","0,75","EUR","05 jul. 2021" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 182 897,64","0,02","1 182 897,64","1 200 000,00","1 200 000,00","97,46","França","-","1,07","05 mai. 2025","1,25","EUR","05 mai. 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 182 339,27","0,02","1 182 339,27","1 339 000,00","1 339 000,00","88,06","Alemanha","-","4,40","01 out. 2028","0,50","EUR","01 abr. 2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1 182 325,09","0,02","1 182 325,09","1 400 000,00","1 400 000,00","84,27","França","-","5,59","19 jan. 2030","1,00","EUR","19 jan. 2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 181 986,48","0,02","1 181 986,48","1 250 000,00","1 250 000,00","94,28","Estonia","-","1,48","23 set. 2026","0,54","EUR","23 set. 2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1 180 640,82","0,02","1 180 640,82","1 300 000,00","1 300 000,00","90,75","Alemanha","-","2,78","25 jan. 2027","0,38","EUR","25 jan. 2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 180 813,89","0,02","1 180 813,89","1 150 000,00","1 150 000,00","100,08","Luxemburgo","-","2,00","17 jul. 2026","3,75","EUR","18 mai. 2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1 177 876,47","0,02","1 177 876,47","1 300 000,00","1 300 000,00","89,96","França","-","3,16","30 jun. 2027","0,88","EUR","30 jun. 2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 177 197,54","0,02","1 177 197,54","1 500 000,00","1 500 000,00","78,07","Bélgica","-","7,13","09 set. 2031","0,75","EUR","09 set. 2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportes","Fixed Income","1 176 369,97","0,02","1 176 369,97","1 125 000,00","1 125 000,00","104,51","Austrália","-","6,03","22 mar. 2031","4,25","EUR","22 mar. 2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1 175 318,70","0,02","1 175 318,70","1 300 000,00","1 300 000,00","90,24","Bélgica","-","3,71","24 jan. 2028","1,00","EUR","24 jan. 2022" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 174 411,40","0,02","1 174 411,40","1 204 000,00","1 204 000,00","96,86","França","-","1,06","27 abr. 2025","0,75","EUR","27 abr. 2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 174 151,61","0,02","1 174 151,61","1 200 000,00","1 200 000,00","97,01","Espanha","-","1,02","14 abr. 2025","0,88","EUR","14 abr. 2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 172 212,90","0,02","1 172 212,90","1 400 000,00","1 400 000,00","83,71","Alemanha","-","4,85","09 mar. 2029","0,38","EUR","10 mar. 2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 172 203,42","0,02","1 172 203,42","1 150 000,00","1 150 000,00","101,43","Reino Unido","-","13,27","10 fev. 2043","4,00","EUR","10 fev. 2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 170 689,38","0,02","1 170 689,38","1 250 000,00","1 250 000,00","93,39","Nova Zelândia","-","2,64","05 dez. 2026","0,88","EUR","05 dez. 2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 170 164,35","0,02","1 170 164,35","1 364 000,00","1 364 000,00","85,77","Holanda","-","5,79","25 fev. 2030","0,25","EUR","25 fev. 2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 170 094,30","0,02","1 170 094,30","1 400 000,00","1 400 000,00","82,99","França","-","7,04","17 set. 2031","1,13","EUR","17 set. 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 170 290,16","0,02","1 170 290,16","1 200 000,00","1 200 000,00","95,85","Espanha","-","3,05","13 jul. 2027","2,38","EUR","13 jul. 2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 168 496,67","0,02","1 168 496,67","1 329 000,00","1 329 000,00","87,92","Alemanha","-","3,41","08 set. 2027","0,00","EUR","08 set. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 164 169,58","0,02","1 164 169,58","1 100 000,00","1 100 000,00","102,89","França","-","3,87","10 jul. 2028","4,13","EUR","10 jul. 2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 163 053,80","0,02","1 163 053,80","1 100 000,00","1 100 000,00","105,14","Áustria","-","4,10","24 fev. 2034","6,75","EUR","24 nov. 2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 162 980,86","0,02","1 162 980,86","1 225 000,00","1 225 000,00","94,47","Alemanha","-","6,91","30 jan. 2032","3,00","EUR","30 jan. 2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 162 926,01","0,02","1 162 926,01","1 300 000,00","1 300 000,00","88,99","França","-","3,96","21 abr. 2028","0,50","EUR","21 out. 2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 163 401,46","0,02","1 163 401,46","1 225 000,00","1 225 000,00","94,95","Holanda","-","2,86","22 mar. 2027","1,50","EUR","22 mar. 2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 162 572,39","0,02","1 162 572,39","1 176 000,00","1 176 000,00","96,85","Finlândia","-","2,93","07 jun. 2027","2,50","EUR","07 jun. 2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 160 786,75","0,02","1 160 786,75","1 200 000,00","1 200 000,00","95,68","França","-","1,98","20 abr. 2026","1,13","EUR","20 abr. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 160 355,92","0,02","1 160 355,92","1 300 000,00","1 300 000,00","89,13","Estados Unidos","-","4,69","08 fev. 2029","1,00","EUR","08 fev. 2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 159 756,85","0,02","1 159 756,85","1 300 000,00","1 300 000,00","89,00","Áustria","-","3,37","03 set. 2027","0,38","EUR","03 set. 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 159 845,93","0,02","1 159 845,93","1 200 000,00","1 200 000,00","96,04","Alemanha","-","1,42","08 set. 2025","1,13","EUR","08 set. 2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 157 598,43","0,02","1 157 598,43","1 300 000,00","1 300 000,00","88,50","Croatia (Hrvatska)","-","3,15","06 jul. 2028","0,75","EUR","06 jul. 2021" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1 156 976,02","0,02","1 156 976,02","1 250 000,00","1 250 000,00","92,14","Suécia","-","2,38","04 set. 2026","0,75","EUR","04 set. 2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 156 911,08","0,02","1 156 911,08","1 180 000,00","1 180 000,00","97,07","Alemanha","-","1,10","16 mai. 2025","1,13","EUR","16 mai. 2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 156 250,52","0,02","1 156 250,52","1 150 000,00","1 150 000,00","100,46","Austrália","-","5,45","18 mar. 2030","3,39","EUR","18 mar. 2024" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 155 721,36","0,02","1 155 721,36","1 175 000,00","1 175 000,00","97,50","Alemanha","-","0,99","03 abr. 2025","0,88","EUR","03 abr. 2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 153 876,36","0,02","1 153 876,36","1 200 000,00","1 200 000,00","94,67","Austrália","-","2,00","27 abr. 2026","1,63","EUR","27 abr. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 152 874,35","0,02","1 152 874,35","1 050 000,00","1 050 000,00","107,94","Alemanha","-","5,73","28 out. 2030","4,50","EUR","28 out. 2010" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 152 000,64","0,02","1 152 000,64","1 100 000,00","1 100 000,00","101,78","Espanha","-","3,69","31 dez. 2079","4,63","EUR","07 fev. 2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 152 057,89","0,02","1 152 057,89","1 400 000,00","1 400 000,00","82,28","Finlândia","-","6,78","22 mar. 2031","0,50","EUR","22 mar. 2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 151 227,48","0,02","1 151 227,48","1 200 000,00","1 200 000,00","95,79","França","-","1,86","27 fev. 2026","1,80","EUR","27 fev. 2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","1 149 235,64","0,02","1 149 235,64","1 100 000,00","1 100 000,00","101,14","Alemanha","-","2,10","30 jun. 2026","4,50","EUR","30 jun. 2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 148 867,64","0,02","1 148 867,64","1 200 000,00","1 200 000,00","95,27","Alemanha","-","1,43","12 set. 2025","0,88","EUR","12 set. 2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 147 598,80","0,02","1 147 598,80","1 300 000,00","1 300 000,00","88,02","Holanda","-","4,38","21 set. 2028","0,50","EUR","21 set. 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 146 924,62","0,02","1 146 924,62","1 225 000,00","1 225 000,00","92,06","Finlândia","-","3,00","27 mai. 2027","1,88","EUR","27 mai. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 146 601,84","0,02","1 146 601,84","1 200 000,00","1 200 000,00","93,02","Alemanha","-","2,26","28 ago. 2026","4,38","EUR","29 ago. 2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 146 757,15","0,02","1 146 757,15","1 200 000,00","1 200 000,00","95,52","Finlândia","-","3,73","21 mar. 2028","2,50","EUR","21 mar. 2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","1 145 382,69","0,02","1 145 382,69","1 400 000,00","1 400 000,00","81,56","Dinamarca","-","7,33","25 nov. 2031","0,75","EUR","25 nov. 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 145 444,66","0,02","1 145 444,66","1 200 000,00","1 200 000,00","94,76","Alemanha","-","2,68","05 fev. 2027","5,00","EUR","06 fev. 2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 145 161,57","0,02","1 145 161,57","1 200 000,00","1 200 000,00","93,38","Holanda","-","5,51","29 abr. 2030","2,25","EUR","29 abr. 2020" "PNLNA","POSTNL NV RegS","Transportes","Fixed Income","1 145 124,62","0,02","1 145 124,62","1 236 000,00","1 236 000,00","92,33","Holanda","-","2,44","23 set. 2026","0,63","EUR","23 set. 2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 144 825,44","0,02","1 144 825,44","1 400 000,00","1 400 000,00","81,01","Suécia","-","6,77","14 mai. 2031","0,88","EUR","14 mai. 2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 144 723,81","0,02","1 144 723,81","1 300 000,00","1 300 000,00","87,58","Portugal","-","4,90","16 abr. 2029","0,50","EUR","16 abr. 2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 144 469,13","0,02","1 144 469,13","1 400 000,00","1 400 000,00","81,55","Alemanha","-","5,52","01 dez. 2029","0,63","EUR","01 dez. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 143 556,87","0,02","1 143 556,87","1 075 000,00","1 075 000,00","106,21","África do Sul","-","5,89","15 mar. 2031","5,00","EUR","15 mar. 2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 143 835,40","0,02","1 143 835,40","1 300 000,00","1 300 000,00","87,70","Reino Unido","-","4,41","17 nov. 2029","0,80","EUR","17 nov. 2021" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 143 803,36","0,02","1 143 803,36","1 350 000,00","1 350 000,00","84,70","Estados Unidos","-","3,85","25 fev. 2028","0,25","EUR","25 fev. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 142 368,56","0,02","1 142 368,56","1 375 000,00","1 375 000,00","82,79","Itália","-","7,32","11 dez. 2031","1,00","EUR","11 dez. 2019" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","1 141 954,23","0,02","1 141 954,23","1 200 000,00","1 200 000,00","94,04","Finlândia","-","5,91","27 set. 2030","2,25","EUR","28 set. 2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 141 635,04","0,02","1 141 635,04","1 250 000,00","1 250 000,00","90,09","França","-","4,88","29 mai. 2029","1,50","EUR","29 mai. 2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 141 271,74","0,02","1 141 271,74","1 400 000,00","1 400 000,00","81,29","França","-","7,30","14 out. 2031","0,50","EUR","14 out. 2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 140 929,02","0,02","1 140 929,02","1 100 000,00","1 100 000,00","101,77","Suécia","-","7,98","05 set. 2033","3,50","EUR","05 set. 2013" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 140 316,10","0,02","1 140 316,10","1 300 000,00","1 300 000,00","86,90","Alemanha","-","5,86","08 out. 2040","1,75","EUR","08 jul. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 139 885,31","0,02","1 139 885,31","1 200 000,00","1 200 000,00","94,85","Alemanha","-","3,77","28 fev. 2028","1,88","EUR","28 fev. 2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 138 897,92","0,02","1 138 897,92","1 260 000,00","1 260 000,00","89,30","Alemanha","-","5,81","12 jun. 2030","1,38","EUR","12 jun. 2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 138 374,13","0,02","1 138 374,13","1 100 000,00","1 100 000,00","101,76","França","-","5,66","10 out. 2030","3,75","EUR","10 mai. 2023" "GLW","CORNING INC","Technology","Fixed Income","1 138 722,26","0,02","1 138 722,26","1 100 000,00","1 100 000,00","100,16","Estados Unidos","-","1,94","15 mai. 2026","3,88","EUR","15 mai. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 137 653,02","0,02","1 137 653,02","1 200 000,00","1 200 000,00","93,91","Áustria","-","2,13","08 set. 2031","1,63","EUR","08 set. 2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 137 687,40","0,02","1 137 687,40","1 300 000,00","1 300 000,00","87,49","Áustria","-","3,39","01 set. 2027","0,05","EUR","01 set. 2021" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 137 240,00","0,02","1 137 240,00","1 300 000,00","1 300 000,00","87,48","França","-","4,17","19 jun. 2028","0,00","EUR","19 nov. 2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 135 373,70","0,02","1 135 373,70","1 200 000,00","1 200 000,00","93,95","Reino Unido","-","2,22","02 jul. 2027","0,90","EUR","02 jul. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 135 285,32","0,02","1 135 285,32","1 200 000,00","1 200 000,00","94,45","França","-","2,83","02 mar. 2032","2,25","EUR","02 mar. 2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 135 290,64","0,02","1 135 290,64","1 300 000,00","1 300 000,00","86,20","Espanha","-","5,79","01 jun. 2030","1,38","EUR","01 jun. 2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 134 935,34","0,02","1 134 935,34","1 200 000,00","1 200 000,00","93,11","Luxemburgo","-","3,98","02 jul. 2028","2,00","EUR","02 jul. 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 133 769,00","0,02","1 133 769,00","1 300 000,00","1 300 000,00","87,21","França","-","4,54","02 nov. 2028","0,00","EUR","02 nov. 2020" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","1 133 457,00","0,02","1 133 457,00","1 300 000,00","1 300 000,00","87,19","França","-","4,61","27 nov. 2028","0,00","EUR","27 nov. 2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 132 464,00","0,02","1 132 464,00","1 200 000,00","1 200 000,00","94,37","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 dez. 2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 132 710,40","0,02","1 132 710,40","1 280 000,00","1 280 000,00","88,49","Itália","-","3,85","16 fev. 2028","0,00","EUR","16 fev. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 131 900,84","0,02","1 131 900,84","1 100 000,00","1 100 000,00","99,66","Alemanha","-","1,00","13 abr. 2025","3,40","EUR","13 abr. 2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 131 372,52","0,02","1 131 372,52","1 300 000,00","1 300 000,00","86,79","França","-","5,49","03 dez. 2029","0,75","EUR","03 dez. 2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 131 573,29","0,02","1 131 573,29","1 150 000,00","1 150 000,00","97,33","Estados Unidos","-","1,14","30 mai. 2025","1,30","EUR","30 mai. 2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 131 375,34","0,02","1 131 375,34","1 400 000,00","1 400 000,00","79,62","Reino Unido","-","13,12","11 jun. 2039","1,50","EUR","11 jun. 2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 130 118,39","0,02","1 130 118,39","1 150 000,00","1 150 000,00","96,48","Japão","-","1,98","20 abr. 2026","1,92","EUR","20 abr. 2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 129 018,10","0,02","1 129 018,10","1 400 000,00","1 400 000,00","80,62","Bélgica","-","6,73","28 jan. 2031","0,13","EUR","28 jan. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 128 959,78","0,02","1 128 959,78","1 300 000,00","1 300 000,00","86,03","Itália","-","5,81","24 abr. 2030","0,88","EUR","24 jul. 2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 128 805,31","0,02","1 128 805,31","1 400 000,00","1 400 000,00","80,51","Suécia","-","6,58","15 jan. 2031","0,63","EUR","10 dez. 2020" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","1 128 173,36","0,02","1 128 173,36","1 125 000,00","1 125 000,00","98,39","França","-","2,02","24 jun. 2026","2,50","EUR","24 jun. 2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 127 637,48","0,02","1 127 637,48","1 125 000,00","1 125 000,00","100,15","Austrália","-","2,15","18 jun. 2026","3,43","EUR","18 mar. 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 126 511,85","0,02","1 126 511,85","1 150 000,00","1 150 000,00","96,50","França","-","2,95","28 mai. 2027","1,75","EUR","28 mai. 2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 126 244,92","0,02","1 126 244,92","1 100 000,00","1 100 000,00","101,64","Croatia (Hrvatska)","-","3,47","31 jan. 2029","4,88","EUR","31 jan. 2024" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","1 124 893,92","0,02","1 124 893,92","1 150 000,00","1 150 000,00","97,75","Estados Unidos","-","0,93","10 mar. 2025","1,50","EUR","10 mar. 2015" "NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","1 124 593,59","0,02","1 124 593,59","1 100 000,00","1 100 000,00","102,12","Finlândia","-","4,43","16 mar. 2029","3,88","EUR","16 mar. 2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","1 122 636,00","0,02","1 122 636,00","1 200 000,00","1 200 000,00","93,55","Estados Unidos","-","1,90","01 mar. 2026","0,00","EUR","01 mar. 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 118 894,17","0,02","1 118 894,17","1 344 000,00","1 344 000,00","82,72","Estados Unidos","-","7,97","15 set. 2032","1,00","EUR","15 set. 2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 118 598,61","0,02","1 118 598,61","1 575 000,00","1 575 000,00","70,34","Suíça","-","15,35","14 jun. 2041","0,88","EUR","14 jun. 2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 117 815,74","0,02","1 117 815,74","1 250 000,00","1 250 000,00","89,34","Holanda","-","3,78","09 fev. 2028","0,63","EUR","09 nov. 2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","1 117 129,87","0,02","1 117 129,87","1 350 000,00","1 350 000,00","81,45","Estados Unidos","-","12,98","13 jun. 2039","1,65","EUR","13 jun. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 117 427,31","0,02","1 117 427,31","1 200 000,00","1 200 000,00","92,54","Dinamarca","-","2,03","28 jul. 2031","0,88","EUR","28 abr. 2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 116 365,31","0,02","1 116 365,31","1 350 000,00","1 350 000,00","82,22","Holanda","-","7,88","23 jun. 2032","0,63","EUR","23 jun. 2020" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1 114 838,97","0,02","1 114 838,97","1 100 000,00","1 100 000,00","98,86","França","-","3,82","20 jul. 2028","3,63","EUR","20 jul. 2022" "SANDSS","SANDVIK AB MTN RegS","Bens de equipamento","Fixed Income","1 114 582,39","0,02","1 114 582,39","1 100 000,00","1 100 000,00","99,01","Suécia","-","2,11","18 jun. 2026","3,00","EUR","18 jun. 2014" "EQIX","EQUINIX INC","Technology","Fixed Income","1 112 424,27","0,02","1 112 424,27","1 400 000,00","1 400 000,00","79,43","Estados Unidos","-","8,46","15 mar. 2033","1,00","EUR","10 mar. 2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 112 092,71","0,02","1 112 092,71","1 300 000,00","1 300 000,00","85,13","Alemanha","-","7,16","06 out. 2031","0,88","EUR","06 out. 2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","1 112 027,87","0,02","1 112 027,87","1 250 000,00","1 250 000,00","88,04","Austrália","-","5,76","23 abr. 2030","1,00","EUR","23 abr. 2020" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","1 111 287,98","0,02","1 111 287,98","1 150 000,00","1 150 000,00","96,35","Alemanha","-","1,23","27 jun. 2025","0,38","EUR","27 set. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 110 963,31","0,02","1 110 963,31","1 275 000,00","1 275 000,00","86,75","China","-","5,42","19 jan. 2030","2,09","EUR","19 jan. 2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 108 167,55","0,02","1 108 167,55","1 250 000,00","1 250 000,00","88,58","Suécia","-","5,68","03 fev. 2030","0,50","EUR","03 fev. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 107 349,46","0,02","1 107 349,46","1 125 000,00","1 125 000,00","98,11","Alemanha","-","4,46","15 fev. 2029","2,88","EUR","21 jan. 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 107 275,68","0,02","1 107 275,68","1 150 000,00","1 150 000,00","96,10","Holanda","-","1,22","26 jun. 2025","0,25","EUR","26 jun. 2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 107 243,00","0,02","1 107 243,00","1 150 000,00","1 150 000,00","96,28","Reino Unido","-","1,01","06 abr. 2025","0,00","EUR","06 abr. 2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1 106 915,39","0,02","1 106 915,39","1 400 000,00","1 400 000,00","78,72","Alemanha","-","6,87","21 abr. 2031","0,38","EUR","21 abr. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 107 182,93","0,02","1 107 182,93","1 300 000,00","1 300 000,00","83,21","França","-","11,58","14 mai. 2038","2,25","EUR","15 mai. 2018" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 106 003,05","0,02","1 106 003,05","1 170 000,00","1 170 000,00","93,63","Estados Unidos","-","5,14","15 out. 2029","2,00","EUR","15 jan. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 104 460,17","0,02","1 104 460,17","1 125 000,00","1 125 000,00","97,08","Alemanha","-","1,15","10 jun. 2026","1,38","EUR","10 jun. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 103 393,99","0,02","1 103 393,99","1 275 000,00","1 275 000,00","86,43","Finlândia","-","4,61","08 dez. 2028","0,38","EUR","08 set. 2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 103 229,25","0,02","1 103 229,25","1 120 000,00","1 120 000,00","97,37","Reino Unido","-","1,09","12 mai. 2025","1,30","EUR","12 mai. 2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 102 785,48","0,02","1 102 785,48","1 250 000,00","1 250 000,00","88,19","Reino Unido","-","3,76","20 jan. 2028","0,16","EUR","20 jan. 2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 102 503,91","0,02","1 102 503,91","1 265 000,00","1 265 000,00","86,30","Estados Unidos","-","6,90","17 set. 2031","1,63","EUR","17 set. 2019" "TALANX","TALANX AG RegS","Seguros","Fixed Income","1 101 737,88","0,02","1 101 737,88","1 100 000,00","1 100 000,00","98,46","Alemanha","-","2,22","23 jul. 2026","2,50","EUR","23 jul. 2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 099 580,88","0,02","1 099 580,88","1 200 000,00","1 200 000,00","91,58","Alemanha","-","5,64","13 mar. 2030","1,38","EUR","13 mar. 2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","1 099 030,56","0,02","1 099 030,56","1 100 000,00","1 100 000,00","99,28","Itália","-","4,34","15 jan. 2029","3,21","EUR","15 jan. 2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 097 562,93","0,02","1 097 562,93","1 300 000,00","1 300 000,00","83,72","Alemanha","-","3,93","18 abr. 2028","0,75","EUR","17 jan. 2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1 097 675,48","0,02","1 097 675,48","1 100 000,00","1 100 000,00","99,75","Estados Unidos","-","5,44","15 abr. 2030","3,70","EUR","27 mar. 2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 095 155,65","0,02","1 095 155,65","1 277 000,00","1 277 000,00","85,73","Estados Unidos","-","5,77","08 mar. 2030","0,58","EUR","08 mar. 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 093 785,06","0,02","1 093 785,06","1 175 000,00","1 175 000,00","92,88","Austrália","-","3,70","18 jan. 2028","1,13","EUR","18 jan. 2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 092 967,39","0,02","1 092 967,39","1 100 000,00","1 100 000,00","97,92","Bélgica","-","1,17","19 jun. 2025","1,88","EUR","19 jun. 2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 092 622,25","0,02","1 092 622,25","1 104 000,00","1 104 000,00","97,63","Noruega","-","1,12","31 mai. 2026","1,63","EUR","31 mai. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 090 943,59","0,02","1 090 943,59","1 300 000,00","1 300 000,00","82,26","França","-","11,16","29 mai. 2037","2,00","EUR","29 mai. 2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 090 070,16","0,02","1 090 070,16","1 200 000,00","1 200 000,00","90,54","Itália","-","3,46","02 nov. 2028","0,75","EUR","13 set. 2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 089 485,35","0,02","1 089 485,35","1 025 000,00","1 025 000,00","102,99","Itália","-","6,85","08 jun. 2032","4,13","EUR","08 jun. 2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 088 820,08","0,02","1 088 820,08","1 000 000,00","1 000 000,00","105,59","Itália","-","2,24","20 set. 2027","6,38","EUR","20 set. 2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 088 806,28","0,02","1 088 806,28","1 050 000,00","1 050 000,00","101,04","Reino Unido","-","4,56","06 jun. 2029","3,30","EUR","06 jun. 2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 086 756,86","0,02","1 086 756,86","1 350 000,00","1 350 000,00","79,77","Reino Unido","-","8,53","06 abr. 2033","0,75","EUR","06 abr. 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","1 085 442,07","0,02","1 085 442,07","1 230 000,00","1 230 000,00","87,09","Itália","-","6,73","30 jul. 2031","1,75","EUR","30 abr. 2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 084 850,84","0,02","1 084 850,84","1 100 000,00","1 100 000,00","97,38","França","-","1,13","29 mai. 2025","1,50","EUR","29 mai. 2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 084 229,07","0,02","1 084 229,07","1 600 000,00","1 600 000,00","67,52","França","-","15,32","02 nov. 2040","0,63","EUR","02 nov. 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 083 948,20","0,02","1 083 948,20","1 200 000,00","1 200 000,00","90,12","Suécia","-","8,82","20 fev. 2034","2,13","EUR","20 fev. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 081 018,99","0,02","1 081 018,99","1 100 000,00","1 100 000,00","97,83","França","-","4,49","09 fev. 2029","3,50","EUR","09 fev. 2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","1 080 082,30","0,02","1 080 082,30","1 000 000,00","1 000 000,00","105,96","Suécia","-","6,26","25 out. 2031","4,88","EUR","25 out. 2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 076 494,81","0,02","1 076 494,81","1 000 000,00","1 000 000,00","104,19","Bélgica","-","7,44","15 mai. 2033","4,00","EUR","15 mai. 2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 075 471,70","0,02","1 075 471,70","1 150 000,00","1 150 000,00","93,47","Reino Unido","-","1,77","17 fev. 2027","0,50","EUR","17 fev. 2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 074 669,54","0,02","1 074 669,54","1 108 000,00","1 108 000,00","96,61","Suíça","-","1,12","19 mai. 2025","0,45","EUR","18 mai. 2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 074 874,47","0,02","1 074 874,47","1 075 000,00","1 075 000,00","99,71","Portugal","-","6,87","27 fev. 2032","3,50","EUR","27 fev. 2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 074 276,11","0,02","1 074 276,11","1 060 000,00","1 060 000,00","98,98","Estados Unidos","-","7,85","02 mai. 2033","2,63","EUR","02 mai. 2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 074 480,98","0,02","1 074 480,98","1 125 000,00","1 125 000,00","94,73","Reino Unido","-","2,46","03 out. 2027","1,63","EUR","03 out. 2017" "WESAU","WESFARMERS LTD MTN RegS","Consumo Cíclico","Fixed Income","1 074 260,29","0,02","1 074 260,29","1 350 000,00","1 350 000,00","79,16","Austrália","-","8,97","21 out. 2033","0,95","EUR","21 out. 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 073 048,62","0,02","1 073 048,62","1 490 000,00","1 490 000,00","71,63","Estados Unidos","-","14,08","16 out. 2039","0,88","EUR","16 out. 2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 072 231,28","0,02","1 072 231,28","1 200 000,00","1 200 000,00","88,99","França","-","3,64","17 jan. 2028","1,88","EUR","17 out. 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 072 677,54","0,02","1 072 677,54","1 125 000,00","1 125 000,00","93,89","Reino Unido","-","3,89","26 mai. 2028","1,75","EUR","26 mai. 2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 070 750,82","0,02","1 070 750,82","1 250 000,00","1 250 000,00","84,82","Suécia","-","4,94","26 mai. 2029","1,00","EUR","26 mai. 2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 069 751,12","0,02","1 069 751,12","1 134 000,00","1 134 000,00","93,47","Irlanda","-","2,06","11 ago. 2031","1,38","EUR","11 mai. 2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 068 944,58","0,02","1 068 944,58","1 050 000,00","1 050 000,00","101,17","Canadá","-","3,58","25 jan. 2028","3,75","EUR","25 jan. 2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportes","Fixed Income","1 068 736,72","0,02","1 068 736,72","1 205 000,00","1 205 000,00","87,36","Reino Unido","-","7,52","12 jul. 2032","1,88","EUR","12 jul. 2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 067 750,75","0,02","1 067 750,75","1 200 000,00","1 200 000,00","88,93","Estados Unidos","-","3,79","06 fev. 2028","0,38","EUR","06 fev. 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 067 682,62","0,02","1 067 682,62","1 095 000,00","1 095 000,00","96,52","Austrália","-","3,39","21 out. 2027","2,28","EUR","21 abr. 2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 066 857,50","0,02","1 066 857,50","1 300 000,00","1 300 000,00","81,89","Alemanha","-","8,33","17 nov. 2032","0,50","EUR","17 nov. 2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 064 901,74","0,02","1 064 901,74","1 050 000,00","1 050 000,00","100,83","Itália","-","4,31","05 fev. 2030","4,25","EUR","05 fev. 2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 062 666,16","0,02","1 062 666,16","1 200 000,00","1 200 000,00","88,42","Suécia","-","5,35","15 set. 2029","0,25","EUR","15 set. 2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 061 965,95","0,02","1 061 965,95","1 300 000,00","1 300 000,00","81,16","Austrália","-","7,09","07 out. 2031","1,13","EUR","07 out. 2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 060 952,26","0,02","1 060 952,26","1 226 000,00","1 226 000,00","86,05","Suécia","-","5,23","05 set. 2029","0,88","EUR","05 set. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 061 066,61","0,02","1 061 066,61","1 000 000,00","1 000 000,00","103,34","Estados Unidos","-","7,67","12 jun. 2033","3,50","EUR","12 jun. 2023" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 058 656,92","0,02","1 058 656,92","1 200 000,00","1 200 000,00","87,00","Estados Unidos","-","6,64","02 jun. 2031","1,50","EUR","31 mai. 2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 057 665,09","0,02","1 057 665,09","1 050 000,00","1 050 000,00","99,69","Itália","-","2,42","05 dez. 2026","3,38","EUR","05 dez. 2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 056 963,49","0,02","1 056 963,49","1 100 000,00","1 100 000,00","94,44","França","-","7,33","10 ago. 2032","2,63","EUR","10 ago. 2022" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 056 808,08","0,02","1 056 808,08","1 100 000,00","1 100 000,00","93,33","Espanha","-","5,40","13 abr. 2030","2,88","EUR","13 abr. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 056 884,00","0,02","1 056 884,00","1 220 000,00","1 220 000,00","86,34","Itália","-","5,11","23 jun. 2029","0,38","EUR","23 jun. 2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 056 646,25","0,02","1 056 646,25","1 308 000,00","1 308 000,00","80,60","Alemanha","-","8,28","28 jan. 2033","1,13","EUR","28 set. 2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 053 424,95","0,02","1 053 424,95","1 100 000,00","1 100 000,00","95,68","França","-","1,20","14 jun. 2025","0,11","EUR","14 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 051 641,62","0,02","1 051 641,62","1 235 000,00","1 235 000,00","84,97","Alemanha","-","7,46","14 jan. 2032","0,88","EUR","14 jan. 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 051 950,43","0,02","1 051 950,43","1 200 000,00","1 200 000,00","87,54","Estados Unidos","-","4,44","04 out. 2028","0,25","EUR","04 out. 2021" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","1 050 204,00","0,02","1 050 204,00","1 200 000,00","1 200 000,00","87,52","Alemanha","-","4,46","05 out. 2028","0,00","EUR","05 out. 2020" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","1 050 151,63","0,02","1 050 151,63","1 129 000,00","1 129 000,00","92,17","Estados Unidos","-","4,22","15 set. 2028","1,60","EUR","15 set. 2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 048 821,93","0,02","1 048 821,93","1 100 000,00","1 100 000,00","95,05","Alemanha","-","2,74","25 jan. 2027","1,75","EUR","25 jan. 2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1 048 168,19","0,02","1 048 168,19","1 300 000,00","1 300 000,00","80,35","Bélgica","-","6,40","02 dez. 2030","0,88","EUR","02 dez. 2020" "VLTO","VERALTO CORP RegS","Bens de equipamento","Fixed Income","1 048 283,72","0,02","1 048 283,72","1 000 000,00","1 000 000,00","102,67","Estados Unidos","-","6,30","19 set. 2031","4,15","EUR","19 set. 2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","1 047 593,66","0,02","1 047 593,66","1 100 000,00","1 100 000,00","94,95","Alemanha","-","2,53","10 nov. 2026","0,75","EUR","10 nov. 2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 048 122,35","0,02","1 048 122,35","1 000 000,00","1 000 000,00","102,38","Finlândia","-","4,69","01 set. 2029","4,25","EUR","01 jun. 2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 047 179,14","0,02","1 047 179,14","1 350 000,00","1 350 000,00","77,42","Estados Unidos","-","10,84","12 fev. 2036","1,21","EUR","12 fev. 2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 045 558,64","0,02","1 045 558,64","1 256 000,00","1 256 000,00","82,53","Alemanha","-","9,59","08 ago. 2034","1,13","EUR","08 ago. 2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 044 730,06","0,02","1 044 730,06","1 325 000,00","1 325 000,00","78,34","Estados Unidos","-","7,08","15 set. 2031","0,95","EUR","09 set. 2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 045 137,27","0,02","1 045 137,27","1 175 000,00","1 175 000,00","88,58","Reino Unido","-","4,17","01 jul. 2028","0,50","EUR","01 jul. 2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 043 691,41","0,02","1 043 691,41","1 200 000,00","1 200 000,00","86,02","Holanda","-","4,97","21 jun. 2029","1,25","EUR","21 jun. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 043 834,60","0,02","1 043 834,60","1 700 000,00","1 700 000,00","60,91","Estados Unidos","-","22,43","30 set. 2051","1,00","EUR","30 set. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 043 436,87","0,02","1 043 436,87","1 300 000,00","1 300 000,00","79,85","Estados Unidos","-","8,96","04 out. 2033","0,88","EUR","04 out. 2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 041 847,87","0,02","1 041 847,87","1 150 000,00","1 150 000,00","90,20","Dinamarca","-","3,44","14 out. 2027","0,88","EUR","14 out. 2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 039 391,15","0,02","1 039 391,15","1 000 000,00","1 000 000,00","101,73","Suécia","-","3,92","29 set. 2028","4,50","EUR","29 set. 2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 039 050,38","0,02","1 039 050,38","1 275 000,00","1 275 000,00","80,99","Itália","-","7,94","24 jul. 2032","0,75","EUR","24 jul. 2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 038 655,37","0,02","1 038 655,37","1 075 000,00","1 075 000,00","95,84","Reino Unido","-","0,85","11 ago. 2026","1,25","EUR","11 fev. 2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","1 037 427,09","0,02","1 037 427,09","1 275 000,00","1 275 000,00","81,11","Suíça","-","7,24","21 set. 2031","0,50","EUR","21 set. 2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1 037 691,54","0,02","1 037 691,54","1 600 000,00","1 600 000,00","63,66","Alemanha","-","1,87","31 dez. 2079","1,50","EUR","09 dez. 2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 037 191,04","0,02","1 037 191,04","1 000 000,00","1 000 000,00","100,81","França","-","3,01","05 jul. 2027","4,00","EUR","05 jul. 2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 036 876,04","0,02","1 036 876,04","1 271 000,00","1 271 000,00","81,15","Alemanha","-","7,15","01 out. 2031","0,88","EUR","01 abr. 2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 035 141,05","0,02","1 035 141,05","1 200 000,00","1 200 000,00","86,25","Alemanha","-","1,83","02 fev. 2026","0,10","EUR","01 fev. 2021" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1 035 328,56","0,02","1 035 328,56","1 125 000,00","1 125 000,00","91,85","Suécia","-","2,77","30 jan. 2027","1,13","EUR","30 jan. 2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumo Cíclico","Fixed Income","1 034 852,32","0,02","1 034 852,32","1 150 000,00","1 150 000,00","89,55","Suíça","-","5,36","20 nov. 2029","1,25","EUR","20 mai. 2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 034 405,95","0,02","1 034 405,95","1 300 000,00","1 300 000,00","78,13","Espanha","-","12,57","01 jul. 2039","1,96","EUR","01 jul. 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 033 822,90","0,02","1 033 822,90","1 150 000,00","1 150 000,00","89,76","Estados Unidos","-","9,52","06 mar. 2035","2,38","EUR","06 mar. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 033 872,61","0,02","1 033 872,61","1 025 000,00","1 025 000,00","100,77","Suíça","-","3,71","15 mar. 2028","3,00","EUR","15 nov. 2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 034 120,18","0,02","1 034 120,18","1 250 000,00","1 250 000,00","82,58","Estados Unidos","-","7,46","24 jan. 2032","0,88","EUR","24 jan. 2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 033 322,16","0,02","1 033 322,16","1 300 000,00","1 300 000,00","78,80","Alemanha","-","8,57","21 abr. 2033","0,74","EUR","21 abr. 2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 032 019,25","0,02","1 032 019,25","1 100 000,00","1 100 000,00","93,64","França","-","4,57","28 fev. 2029","2,50","EUR","28 fev. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 029 452,52","0,02","1 029 452,52","1 325 000,00","1 325 000,00","77,65","Alemanha","-","8,61","11 jan. 2033","0,20","EUR","11 jan. 2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 029 362,88","0,02","1 029 362,88","1 000 000,00","1 000 000,00","102,71","Suécia","-","8,28","07 mar. 2034","4,13","EUR","07 mar. 2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","1 028 140,45","0,02","1 028 140,45","1 300 000,00","1 300 000,00","78,99","França","-","8,39","02 nov. 2032","0,25","EUR","02 nov. 2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","1 028 048,46","0,02","1 028 048,46","1 250 000,00","1 250 000,00","82,21","Dinamarca","-","6,73","03 mar. 2031","0,50","EUR","03 mar. 2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1 027 101,20","0,02","1 027 101,20","1 100 000,00","1 100 000,00","91,96","Alemanha","-","3,86","18 abr. 2028","1,50","EUR","17 abr. 2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 027 397,93","0,02","1 027 397,93","1 150 000,00","1 150 000,00","89,09","Holanda","-","3,93","30 mar. 2028","0,25","EUR","30 mar. 2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 025 814,58","0,02","1 025 814,58","1 200 000,00","1 200 000,00","85,46","França","-","9,25","21 mar. 2034","1,25","EUR","21 mar. 2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1 022 981,31","0,02","1 022 981,31","1 100 000,00","1 100 000,00","92,58","Áustria","-","1,55","27 out. 2025","1,00","EUR","27 out. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 023 430,98","0,02","1 023 430,98","1 200 000,00","1 200 000,00","85,22","França","-","5,38","16 set. 2029","0,13","EUR","16 set. 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 022 389,48","0,02","1 022 389,48","1 250 000,00","1 250 000,00","80,73","Estados Unidos","-","8,42","21 mai. 2033","1,25","EUR","21 mai. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 022 579,76","0,02","1 022 579,76","1 075 000,00","1 075 000,00","95,08","Estados Unidos","-","2,85","16 mar. 2027","1,45","EUR","16 mar. 2017" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1 019 625,49","0,02","1 019 625,49","1 100 000,00","1 100 000,00","92,03","Holanda","-","3,15","24 jun. 2027","0,88","EUR","24 jan. 2022" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","1 018 335,55","0,02","1 018 335,55","1 100 000,00","1 100 000,00","92,16","França","-","6,26","06 jan. 2031","1,88","EUR","28 nov. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","1 018 862,55","0,02","1 018 862,55","1 150 000,00","1 150 000,00","88,24","Estados Unidos","-","4,32","07 set. 2028","0,65","EUR","07 set. 2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 017 679,88","0,02","1 017 679,88","1 100 000,00","1 100 000,00","92,46","França","-","2,51","14 out. 2026","0,13","EUR","14 out. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 016 138,36","0,02","1 016 138,36","1 200 000,00","1 200 000,00","84,55","Áustria","-","5,36","14 set. 2029","0,25","EUR","14 set. 2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 015 941,01","0,02","1 015 941,01","1 100 000,00","1 100 000,00","91,96","Alemanha","-","2,15","08 jun. 2026","0,50","EUR","06 jun. 2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","1 014 447,68","0,02","1 014 447,68","1 150 000,00","1 150 000,00","86,65","Dinamarca","-","8,97","15 jun. 2034","2,00","EUR","15 mar. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 014 171,24","0,02","1 014 171,24","1 250 000,00","1 250 000,00","80,17","Itália","-","9,35","20 jun. 2034","1,25","EUR","20 jan. 2022" "PLD","PROLOGIS LP","Reits","Fixed Income","1 013 558,20","0,02","1 013 558,20","1 000 000,00","1 000 000,00","98,91","Estados Unidos","-","1,93","02 jun. 2026","3,00","EUR","02 jun. 2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 012 927,71","0,02","1 012 927,71","1 300 000,00","1 300 000,00","77,77","Espanha","-","8,35","05 nov. 2032","0,38","EUR","05 nov. 2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 011 067,95","0,02","1 011 067,95","1 425 000,00","1 425 000,00","70,63","Estados Unidos","-","14,15","12 nov. 2039","0,88","EUR","12 nov. 2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Seguros","Fixed Income","1 010 749,11","0,02","1 010 749,11","1 250 000,00","1 250 000,00","79,60","Suíça","-","12,95","17 jun. 2039","1,63","EUR","17 jun. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 009 234,49","0,02","1 009 234,49","1 100 000,00","1 100 000,00","91,22","Itália","-","3,21","15 jul. 2027","0,75","EUR","18 fev. 2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 009 601,26","0,02","1 009 601,26","1 200 000,00","1 200 000,00","84,09","Alemanha","-","11,41","22 mar. 2038","2,75","EUR","22 mar. 2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 008 703,54","0,02","1 008 703,54","1 175 000,00","1 175 000,00","85,77","Estados Unidos","-","9,16","06 mar. 2034","1,38","EUR","06 mar. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 008 035,28","0,02","1 008 035,28","1 200 000,00","1 200 000,00","82,94","Áustria","-","3,79","17 jun. 2033","1,38","EUR","17 jun. 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1 008 242,30","0,02","1 008 242,30","1 050 000,00","1 050 000,00","95,88","Suécia","-","1,85","24 fev. 2026","1,63","EUR","24 fev. 2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","1 007 909,61","0,02","1 007 909,61","1 175 000,00","1 175 000,00","84,63","Luxemburgo","-","5,72","26 abr. 2030","1,25","EUR","26 out. 2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 007 556,21","0,02","1 007 556,21","1 175 000,00","1 175 000,00","85,49","Irlanda","-","5,34","22 set. 2029","0,50","EUR","22 set. 2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportes","Fixed Income","1 005 837,30","0,02","1 005 837,30","1 100 000,00","1 100 000,00","91,20","Itália","-","4,60","02 fev. 2029","1,63","EUR","02 dez. 2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 005 800,26","0,02","1 005 800,26","1 200 000,00","1 200 000,00","83,04","Estados Unidos","-","5,89","01 jun. 2030","0,95","EUR","08 mar. 2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 003 850,22","0,02","1 003 850,22","1 000 000,00","1 000 000,00","99,77","França","-","5,99","23 jan. 2031","3,50","EUR","23 jan. 2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 003 507,21","0,02","1 003 507,21","1 025 000,00","1 025 000,00","95,92","Finlândia","-","1,90","31 mar. 2026","2,00","EUR","31 mar. 2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 001 599,66","0,02","1 001 599,66","1 076 000,00","1 076 000,00","92,18","Reino Unido","-","5,11","19 set. 2029","1,75","EUR","19 set. 2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 001 030,87","0,02","1 001 030,87","1 048 000,00","1 048 000,00","95,43","Finlândia","-","1,87","26 fev. 2026","1,13","EUR","26 fev. 2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 000 017,60","0,02","1 000 017,60","1 000 000,00","1 000 000,00","98,11","Holanda","-","1,07","06 mai. 2025","2,13","EUR","06 mai. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","999 666,00","0,02","999 666,00","1 200 000,00","1 200 000,00","82,99","França","-","6,95","27 mai. 2031","0,38","EUR","27 mai. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","998 728,72","0,02","998 728,72","1 200 000,00","1 200 000,00","82,96","Alemanha","-","5,32","14 set. 2029","0,50","EUR","16 set. 2019" "SAMPFH","SAMPO OYJ RegS","Seguros","Fixed Income","998 094,33","0,02","998 094,33","1 020 000,00","1 020 000,00","95,00","Finlândia","-","4,62","23 mai. 2049","3,38","EUR","23 mai. 2019" "AGSBB","AGEAS SA RegS","Seguros","Fixed Income","994 310,95","0,02","994 310,95","1 200 000,00","1 200 000,00","82,22","Bélgica","-","6,59","24 nov. 2051","1,88","EUR","24 nov. 2020" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","994 111,27","0,02","994 111,27","1 140 000,00","1 140 000,00","86,39","Estados Unidos","-","6,79","05 jun. 2031","1,00","EUR","05 jun. 2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","992 819,38","0,02","992 819,38","1 150 000,00","1 150 000,00","85,97","Romania","-","5,43","20 jan. 2030","2,00","EUR","20 jan. 2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","991 936,52","0,02","991 936,52","1 200 000,00","1 200 000,00","82,50","França","-","7,46","15 jan. 2032","0,80","EUR","15 jun. 2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","991 768,07","0,02","991 768,07","950 000,00","950 000,00","101,62","Holanda","-","6,91","30 jun. 2032","3,75","EUR","30 jun. 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","990 386,49","0,02","990 386,49","1 225 000,00","1 225 000,00","80,81","Reino Unido","-","7,64","11 mar. 2032","0,75","EUR","11 mar. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","990 636,56","0,02","990 636,56","1 100 000,00","1 100 000,00","88,75","Estados Unidos","-","4,90","12 jun. 2029","1,65","EUR","12 jun. 2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","987 685,85","0,02","987 685,85","980 000,00","980 000,00","98,90","Estados Unidos","-","1,14","08 jul. 2025","2,63","EUR","08 jul. 2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","986 728,12","0,02","986 728,12","1 025 000,00","1 025 000,00","95,83","Estados Unidos","-","1,27","15 jul. 2025","0,63","EUR","17 jan. 2020" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","984 851,69","0,02","984 851,69","1 300 000,00","1 300 000,00","75,42","Alemanha","-","10,83","10 set. 2035","0,63","EUR","08 set. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","984 599,75","0,02","984 599,75","1 500 000,00","1 500 000,00","64,35","França","-","18,53","01 jul. 2049","1,75","EUR","01 jul. 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","983 991,39","0,02","983 991,39","995 000,00","995 000,00","97,53","Suécia","-","1,12","26 mai. 2025","1,63","EUR","26 mai. 2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","982 722,30","0,02","982 722,30","975 000,00","975 000,00","100,65","Japão","-","6,15","12 mar. 2031","3,36","EUR","12 mar. 2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","982 293,44","0,02","982 293,44","1 500 000,00","1 500 000,00","64,31","Alemanha","-","14,23","14 jun. 2041","1,50","EUR","16 jun. 2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","981 380,87","0,02","981 380,87","1 175 000,00","1 175 000,00","82,80","Finlândia","-","4,96","28 mai. 2029","0,88","EUR","28 mai. 2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","981 500,93","0,02","981 500,93","1 000 000,00","1 000 000,00","97,30","França","-","1,00","06 abr. 2025","0,88","EUR","06 abr. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","979 876,17","0,02","979 876,17","1 450 000,00","1 450 000,00","67,29","Reino Unido","-","15,02","26 nov. 2040","0,87","EUR","26 nov. 2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","979 609,05","0,02","979 609,05","1 200 000,00","1 200 000,00","81,44","Finlândia","-","6,46","02 dez. 2030","0,63","EUR","02 dez. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","977 296,95","0,02","977 296,95","1 300 000,00","1 300 000,00","74,40","Estados Unidos","-","13,25","19 set. 2039","1,50","EUR","19 set. 2019" "SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","976 483,46","0,02","976 483,46","1 100 000,00","1 100 000,00","88,75","Suécia","-","3,84","22 fev. 2028","0,25","EUR","22 fev. 2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","976 372,08","0,02","976 372,08","950 000,00","950 000,00","102,36","Itália","-","3,57","23 fev. 2029","4,63","EUR","23 fev. 2023" "FDX","FEDEX CORP","Transportes","Fixed Income","974 932,98","0,02","974 932,98","1 225 000,00","1 225 000,00","78,73","Estados Unidos","-","8,51","04 mai. 2033","0,95","EUR","04 mai. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","973 261,26","0,02","973 261,26","1 400 000,00","1 400 000,00","68,75","Alemanha","-","13,08","07 out. 2039","1,63","EUR","07 out. 2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","969 657,18","0,02","969 657,18","1 200 000,00","1 200 000,00","80,38","Espanha","-","8,78","24 mai. 2033","0,50","EUR","24 mai. 2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","969 753,01","0,02","969 753,01","1 300 000,00","1 300 000,00","74,00","Alemanha","-","9,63","14 set. 2034","1,13","EUR","16 set. 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","968 657,50","0,02","968 657,50","1 249 000,00","1 249 000,00","77,49","Estados Unidos","-","13,35","15 mar. 2040","1,88","EUR","25 fev. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","968 457,57","0,02","968 457,57","1 000 000,00","1 000 000,00","96,22","Holanda","-","1,25","08 jul. 2025","0,88","EUR","08 jul. 2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","968 618,41","0,02","968 618,41","1 100 000,00","1 100 000,00","88,05","Noruega","-","3,88","03 mar. 2028","0,13","EUR","03 mar. 2021" "VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","967 460,64","0,02","967 460,64","1 100 000,00","1 100 000,00","87,24","França","-","6,98","10 nov. 2031","1,88","EUR","10 nov. 2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","966 743,36","0,02","966 743,36","1 100 000,00","1 100 000,00","87,62","República Checa","-","3,35","13 set. 2028","0,50","EUR","13 set. 2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","964 357,49","0,02","964 357,49","950 000,00","950 000,00","101,35","Austrália","-","9,58","12 mar. 2036","3,97","EUR","12 mar. 2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","961 087,12","0,02","961 087,12","1 050 000,00","1 050 000,00","90,99","Estados Unidos","-","4,42","25 nov. 2028","1,63","EUR","25 nov. 2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","959 204,43","0,02","959 204,43","961 000,00","961 000,00","98,02","Itália","-","1,00","11 abr. 2025","1,88","EUR","11 abr. 2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","959 179,75","0,02","959 179,75","1 150 000,00","1 150 000,00","82,62","Holanda","-","9,41","14 out. 2034","1,75","EUR","14 out. 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","956 665,89","0,02","956 665,89","1 225 000,00","1 225 000,00","77,25","Estados Unidos","-","11,13","06 mai. 2036","0,95","EUR","06 mai. 2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","954 873,21","0,02","954 873,21","1 100 000,00","1 100 000,00","85,95","Suécia","-","4,91","17 mai. 2029","1,00","EUR","17 mai. 2021" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","951 943,35","0,02","951 943,35","900 000,00","900 000,00","104,29","Finlândia","-","3,21","07 dez. 2027","4,88","EUR","07 dez. 2022" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","952 121,57","0,02","952 121,57","1 200 000,00","1 200 000,00","79,09","Reino Unido","-","7,24","22 set. 2031","0,50","EUR","22 set. 2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","951 144,92","0,02","951 144,92","1 000 000,00","1 000 000,00","94,84","França","-","1,53","31 dez. 2079","1,50","EUR","21 jan. 2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","950 113,57","0,02","950 113,57","1 200 000,00","1 200 000,00","79,00","Alemanha","-","9,28","22 nov. 2033","0,50","EUR","22 nov. 2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","950 418,12","0,02","950 418,12","900 000,00","900 000,00","103,03","Slovak Republic","-","3,13","04 out. 2028","5,38","EUR","04 out. 2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","949 874,04","0,02","949 874,04","1 000 000,00","1 000 000,00","94,54","Alemanha","-","1,26","09 jul. 2025","0,63","EUR","09 jul. 2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","949 858,62","0,02","949 858,62","1 200 000,00","1 200 000,00","78,87","Alemanha","-","8,95","17 jan. 2034","1,50","EUR","17 jan. 2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","948 636,75","0,02","948 636,75","1 100 000,00","1 100 000,00","85,50","Itália","-","5,95","01 jul. 2030","1,00","EUR","01 jul. 2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","944 323,44","0,02","944 323,44","1 000 000,00","1 000 000,00","94,29","Alemanha","-","1,82","05 fev. 2026","1,00","EUR","05 fev. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","943 750,59","0,02","943 750,59","1 050 000,00","1 050 000,00","89,76","Japão","-","3,53","28 out. 2027","0,30","EUR","28 out. 2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","941 290,32","0,02","941 290,32","1 175 000,00","1 175 000,00","80,06","Itália","-","6,67","17 jan. 2031","0,25","EUR","17 dez. 2020" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","937 482,69","0,02","937 482,69","830 000,00","830 000,00","111,25","Holanda","-","7,12","26 dez. 2043","6,75","EUR","26 jun. 2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","937 701,15","0,02","937 701,15","900 000,00","900 000,00","101,86","Suécia","-","3,88","08 set. 2028","4,25","EUR","08 set. 2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","936 196,07","0,02","936 196,07","1 000 000,00","1 000 000,00","90,89","França","-","6,93","14 abr. 2032","2,88","EUR","14 abr. 2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","934 652,77","0,02","934 652,77","1 475 000,00","1 475 000,00","63,26","Estados Unidos","-","14,95","16 fev. 2041","1,00","EUR","16 fev. 2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","930 814,04","0,02","930 814,04","1 000 000,00","1 000 000,00","93,03","Suécia","-","2,02","15 abr. 2026","0,05","EUR","15 abr. 2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","930 428,06","0,02","930 428,06","1 100 000,00","1 100 000,00","83,32","Itália","-","7,48","30 jun. 2032","1,71","EUR","30 jun. 2021" "TALANX","TALANX AG RegS","Seguros","Fixed Income","927 128,69","0,02","927 128,69","1 100 000,00","1 100 000,00","83,72","Alemanha","-","7,51","01 dez. 2042","1,75","EUR","01 dez. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","925 684,82","0,02","925 684,82","1 200 000,00","1 200 000,00","76,96","Estados Unidos","-","9,20","30 set. 2033","0,38","EUR","30 set. 2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","924 916,11","0,02","924 916,11","950 000,00","950 000,00","96,75","Estados Unidos","-","1,10","14 mai. 2025","0,70","EUR","14 mai. 2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","923 703,64","0,02","923 703,64","900 000,00","900 000,00","101,98","Finlândia","-","4,29","27 jan. 2029","4,00","EUR","27 set. 2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","921 891,61","0,02","921 891,61","900 000,00","900 000,00","101,75","Bélgica","-","7,49","18 jan. 2033","3,63","EUR","18 jan. 2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","918 782,94","0,02","918 782,94","925 000,00","925 000,00","97,79","Estados Unidos","-","1,14","01 jun. 2025","1,88","EUR","25 mai. 2022" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","916 024,21","0,02","916 024,21","1 250 000,00","1 250 000,00","73,23","Estados Unidos","-","7,62","25 fev. 2032","0,63","EUR","25 fev. 2020" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","914 432,80","0,02","914 432,80","1 100 000,00","1 100 000,00","82,95","França","-","7,31","06 out. 2031","0,38","EUR","06 out. 2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","911 663,76","0,02","911 663,76","1 135 000,00","1 135 000,00","79,86","Itália","-","7,11","15 set. 2031","0,88","EUR","15 set. 2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","911 454,91","0,02","911 454,91","1 050 000,00","1 050 000,00","86,38","Estados Unidos","-","5,00","20 mai. 2029","0,50","EUR","20 mai. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","910 843,13","0,02","910 843,13","900 000,00","900 000,00","101,02","Espanha","-","4,78","13 set. 2030","4,25","EUR","13 mar. 2024" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","911 030,19","0,02","911 030,19","1 000 000,00","1 000 000,00","90,63","França","-","4,11","24 jun. 2028","0,63","EUR","24 jun. 2019" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","906 969,86","0,02","906 969,86","1 050 000,00","1 050 000,00","85,83","Estados Unidos","-","7,95","15 nov. 2032","1,50","EUR","13 nov. 2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","905 310,00","0,02","905 310,00","1 000 000,00","1 000 000,00","90,28","Alemanha","-","1,47","26 set. 2025","0,50","EUR","26 set. 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","904 393,38","0,02","904 393,38","975 000,00","975 000,00","92,50","Noruega","-","2,26","15 jul. 2027","0,38","EUR","15 jul. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","902 539,57","0,02","902 539,57","900 000,00","900 000,00","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","902 353,70","0,02","902 353,70","900 000,00","900 000,00","98,21","França","-","0,98","09 abr. 2025","2,13","EUR","09 abr. 2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","900 956,23","0,02","900 956,23","1 050 000,00","1 050 000,00","85,73","Suécia","-","5,34","03 set. 2029","0,13","EUR","03 set. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","900 665,46","0,02","900 665,46","950 000,00","950 000,00","94,71","Estados Unidos","-","3,80","07 mar. 2028","1,75","EUR","07 mar. 2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","898 375,85","0,02","898 375,85","1 150 000,00","1 150 000,00","76,97","Suécia","-","13,07","20 jun. 2039","1,50","EUR","20 jun. 2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","898 136,32","0,02","898 136,32","875 000,00","875 000,00","102,18","Hungria","-","0,90","04 mar. 2026","7,35","EUR","01 dez. 2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","896 219,26","0,02","896 219,26","1 000 000,00","1 000 000,00","89,50","Áustria","-","2,80","05 fev. 2027","0,88","EUR","05 fev. 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","895 637,75","0,02","895 637,75","1 275 000,00","1 275 000,00","69,89","Estados Unidos","-","15,76","04 nov. 2041","0,90","EUR","05 nov. 2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","894 832,01","0,02","894 832,01","900 000,00","900 000,00","97,94","Alemanha","-","1,14","10 jun. 2025","1,88","EUR","10 jun. 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","894 303,02","0,02","894 303,02","900 000,00","900 000,00","97,85","Itália","-","1,04","21 abr. 2025","1,63","EUR","21 out. 2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","894 126,43","0,02","894 126,43","1 100 000,00","1 100 000,00","81,03","França","-","9,02","18 jan. 2034","1,38","EUR","18 jan. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","893 520,00","0,02","893 520,00","900 000,00","900 000,00","99,28","França","-","5,89","31 dez. 2079","4,50","EUR","10 abr. 2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","889 198,62","0,02","889 198,62","900 000,00","900 000,00","97,58","Alemanha","-","1,00","06 abr. 2025","1,25","EUR","06 abr. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","889 237,73","0,02","889 237,73","925 000,00","925 000,00","96,07","França","-","1,91","09 mar. 2026","1,38","EUR","09 mar. 2016" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","887 759,42","0,02","887 759,42","1 050 000,00","1 050 000,00","84,40","Suécia","-","9,87","23 fev. 2035","1,63","EUR","23 fev. 2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","885 324,59","0,02","885 324,59","901 000,00","901 000,00","97,50","Alemanha","-","1,49","08 out. 2025","1,63","EUR","08 out. 2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","885 410,11","0,02","885 410,11","1 000 000,00","1 000 000,00","87,53","Estados Unidos","-","6,76","08 jul. 2031","1,40","EUR","08 jul. 2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","885 132,18","0,02","885 132,18","1 225 000,00","1 225 000,00","72,10","Suécia","-","11,15","29 out. 2035","0,38","EUR","29 out. 2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","882 705,55","0,02","882 705,55","1 000 000,00","1 000 000,00","88,05","França","-","5,53","07 fev. 2030","1,63","EUR","07 fev. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","878 979,66","0,02","878 979,66","850 000,00","850 000,00","100,01","Alemanha","-","0,98","06 abr. 2025","3,50","EUR","06 abr. 2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","879 492,58","0,02","879 492,58","900 000,00","900 000,00","97,69","Holanda","-","0,97","22 mar. 2030","2,00","EUR","22 mar. 2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","877 872,58","0,02","877 872,58","825 000,00","825 000,00","103,32","Reino Unido","-","4,66","05 jul. 2029","4,25","EUR","05 jul. 2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","877 437,27","0,02","877 437,27","1 100 000,00","1 100 000,00","78,89","Holanda","-","8,54","16 jun. 2033","1,13","EUR","16 jun. 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","875 529,03","0,02","875 529,03","1 100 000,00","1 100 000,00","79,57","Estados Unidos","-","8,56","17 mar. 2033","0,75","EUR","17 mar. 2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","874 458,15","0,02","874 458,15","900 000,00","900 000,00","96,58","Alemanha","-","1,45","19 set. 2025","1,13","EUR","19 set. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","872 407,24","0,02","872 407,24","1 000 000,00","1 000 000,00","87,16","Reino Unido","-","4,24","20 jul. 2028","0,13","EUR","20 jan. 2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","870 959,84","0,02","870 959,84","1 000 000,00","1 000 000,00","86,68","Alemanha","-","8,05","13 dez. 2032","1,45","EUR","13 jan. 2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","870 671,15","0,02","870 671,15","1 000 000,00","1 000 000,00","86,95","Estados Unidos","-","5,50","10 nov. 2029","0,30","EUR","10 nov. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","870 115,93","0,02","870 115,93","900 000,00","900 000,00","96,68","França","-","0,93","07 mar. 2025","0,01","EUR","07 dez. 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","869 581,43","0,02","869 581,43","900 000,00","900 000,00","96,18","Espanha","-","1,27","15 jul. 2025","0,63","EUR","15 jul. 2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","868 485,89","0,02","868 485,89","891 000,00","891 000,00","97,44","Reino Unido","-","0,95","14 mar. 2025","0,88","EUR","14 mar. 2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","867 149,05","0,02","867 149,05","1 100 000,00","1 100 000,00","78,42","Japão","-","9,87","15 set. 2034","0,77","EUR","15 set. 2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","865 153,48","0,02","865 153,48","950 000,00","950 000,00","88,91","Espanha","-","4,62","11 abr. 2029","2,25","EUR","11 abr. 2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","861 714,12","0,02","861 714,12","1 100 000,00","1 100 000,00","78,14","França","-","9,17","20 set. 2033","0,38","EUR","20 set. 2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","860 843,05","0,02","860 843,05","1 100 000,00","1 100 000,00","77,91","Alemanha","-","8,14","19 nov. 2032","1,00","EUR","19 nov. 2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","858 840,95","0,01","858 840,95","1 025 000,00","1 025 000,00","83,69","Suécia","-","7,54","08 fev. 2032","0,75","EUR","08 fev. 2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","858 847,91","0,01","858 847,91","800 000,00","800 000,00","104,16","Romania","-","2,29","12 out. 2027","7,00","EUR","12 out. 2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","856 734,71","0,01","856 734,71","900 000,00","900 000,00","94,25","Espanha","-","4,20","24 set. 2028","1,88","EUR","24 set. 2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","854 011,22","0,01","854 011,22","1 060 000,00","1 060 000,00","80,53","Austrália","-","8,36","15 mar. 2033","1,25","EUR","15 mar. 2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","852 266,24","0,01","852 266,24","925 000,00","925 000,00","90,95","Reino Unido","-","4,92","03 jul. 2029","1,63","EUR","03 jul. 2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","851 450,16","0,01","851 450,16","900 000,00","900 000,00","93,42","Espanha","-","2,23","22 jul. 2026","1,75","EUR","22 jul. 2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","851 572,03","0,01","851 572,03","1 400 000,00","1 400 000,00","60,01","Estados Unidos","-","19,26","10 set. 2049","1,50","EUR","10 set. 2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Seguros","Fixed Income","849 164,41","0,01","849 164,41","900 000,00","900 000,00","92,05","Suíça","-","5,51","30 abr. 2050","2,53","EUR","21 mar. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","847 560,77","0,01","847 560,77","869 000,00","869 000,00","96,75","Itália","-","1,27","15 jul. 2025","1,13","EUR","15 jul. 2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","847 857,71","0,01","847 857,71","900 000,00","900 000,00","92,97","Espanha","-","5,02","18 set. 2029","2,38","EUR","18 set. 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","845 051,17","0,01","845 051,17","796 000,00","796 000,00","102,72","França","-","2,81","06 jul. 2027","4,75","EUR","06 jul. 2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportes","Fixed Income","844 157,69","0,01","844 157,69","1 150 000,00","1 150 000,00","72,95","Dinamarca","-","11,52","17 set. 2036","0,88","EUR","17 set. 2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","842 673,55","0,01","842 673,55","1 000 000,00","1 000 000,00","84,07","Alemanha","-","5,47","05 nov. 2029","0,50","EUR","04 nov. 2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","840 933,59","0,01","840 933,59","900 000,00","900 000,00","92,60","Bélgica","-","4,20","05 set. 2028","1,50","EUR","05 set. 2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","837 553,01","0,01","837 553,01","888 000,00","888 000,00","92,40","Noruega","-","4,64","11 abr. 2029","2,00","EUR","11 abr. 2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","834 588,34","0,01","834 588,34","850 000,00","850 000,00","98,07","Reino Unido","-","0,90","02 mar. 2026","1,75","EUR","02 mar. 2018" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","831 556,63","0,01","831 556,63","850 000,00","850 000,00","97,75","Estados Unidos","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2017" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","831 892,55","0,01","831 892,55","854 000,00","854 000,00","96,72","Reino Unido","-","1,18","11 jun. 2025","0,88","EUR","11 jun. 2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","830 604,86","0,01","830 604,86","850 000,00","850 000,00","97,66","Estados Unidos","-","0,94","10 mar. 2025","1,25","EUR","09 mar. 2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","829 981,67","0,01","829 981,67","1 000 000,00","1 000 000,00","82,77","Espanha","-","7,34","26 jan. 2032","1,38","EUR","26 jan. 2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","828 209,52","0,01","828 209,52","1 025 000,00","1 025 000,00","80,29","Irlanda","-","8,87","22 set. 2033","1,00","EUR","22 set. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","828 306,05","0,01","828 306,05","850 000,00","850 000,00","96,87","Reino Unido","-","1,31","31 jul. 2025","0,88","EUR","31 jul. 2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","824 625,39","0,01","824 625,39","950 000,00","950 000,00","86,23","Singapura","-","4,11","23 jun. 2028","0,75","EUR","23 jun. 2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","822 938,91","0,01","822 938,91","800 000,00","800 000,00","100,01","Estados Unidos","-","1,16","12 jun. 2025","3,63","EUR","12 jun. 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","817 524,77","0,01","817 524,77","800 000,00","800 000,00","99,36","Alemanha","-","1,23","09 jul. 2025","3,95","EUR","09 abr. 2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","816 268,66","0,01","816 268,66","850 000,00","850 000,00","95,80","França","-","3,65","20 fev. 2028","2,38","EUR","20 fev. 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","815 908,49","0,01","815 908,49","849 000,00","849 000,00","94,72","Estados Unidos","-","2,92","27 abr. 2027","1,50","EUR","27 abr. 2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","815 848,79","0,01","815 848,79","800 000,00","800 000,00","101,23","Suécia","-","2,67","18 jan. 2027","4,00","EUR","18 jan. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","815 188,43","0,01","815 188,43","809 000,00","809 000,00","98,66","Reino Unido","-","1,02","07 mai. 2025","2,38","EUR","07 mai. 2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","814 379,84","0,01","814 379,84","1 000 000,00","1 000 000,00","81,40","Áustria","-","6,70","27 jan. 2031","0,25","EUR","25 jan. 2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","814 034,85","0,01","814 034,85","800 000,00","800 000,00","101,42","Finlândia","-","4,22","08 mar. 2029","6,50","EUR","08 mar. 2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","812 086,33","0,01","812 086,33","900 000,00","900 000,00","89,43","República Checa","-","3,06","09 jun. 2028","1,00","EUR","09 jun. 2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","811 160,44","0,01","811 160,44","1 100 000,00","1 100 000,00","73,47","Alemanha","-","10,00","10 set. 2034","0,50","EUR","10 set. 2019" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","810 046,64","0,01","810 046,64","775 000,00","775 000,00","103,02","Finlândia","-","5,68","22 nov. 2030","4,38","EUR","22 nov. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","808 110,15","0,01","808 110,15","900 000,00","900 000,00","88,83","Austrália","-","6,74","20 mai. 2031","1,13","EUR","20 mai. 2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","807 309,74","0,01","807 309,74","934 000,00","934 000,00","86,18","Nova Zelândia","-","5,35","24 set. 2029","0,50","EUR","24 set. 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","806 273,93","0,01","806 273,93","1 000 000,00","1 000 000,00","80,36","Estados Unidos","-","9,09","14 set. 2033","0,50","EUR","14 set. 2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","805 500,05","0,01","805 500,05","800 000,00","800 000,00","100,65","França","-","4,46","31 dez. 2079","5,38","EUR","25 mar. 2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","805 037,09","0,01","805 037,09","850 000,00","850 000,00","94,08","Itália","-","3,40","24 out. 2027","1,50","EUR","24 out. 2017" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","799 677,15","0,01","799 677,15","800 000,00","800 000,00","99,90","França","-","5,31","21 mar. 2030","3,75","EUR","21 mar. 2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","798 307,85","0,01","798 307,85","820 000,00","820 000,00","97,32","França","-","0,95","14 mar. 2025","1,00","EUR","15 abr. 2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","797 409,66","0,01","797 409,66","799 000,00","799 000,00","99,69","Reino Unido","-","0,96","18 mar. 2030","4,50","EUR","17 mar. 2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","793 695,17","0,01","793 695,17","800 000,00","800 000,00","97,74","Estados Unidos","-","1,13","25 mai. 2025","1,75","EUR","25 mai. 2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","793 418,24","0,01","793 418,24","900 000,00","900 000,00","88,05","Áustria","-","4,08","17 mai. 2028","0,13","EUR","17 mai. 2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Seguros","Fixed Income","793 337,40","0,01","793 337,40","1 000 000,00","1 000 000,00","79,33","Áustria","-","11,11","26 mar. 2036","1,00","EUR","26 mar. 2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","788 102,08","0,01","788 102,08","800 000,00","800 000,00","97,50","França","-","1,15","03 jun. 2025","1,25","EUR","03 jun. 2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","787 144,59","0,01","787 144,59","800 000,00","800 000,00","97,02","França","-","1,22","02 jul. 2025","1,88","EUR","02 jul. 2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","785 022,73","0,01","785 022,73","800 000,00","800 000,00","97,31","Holanda","-","1,04","22 abr. 2025","0,88","EUR","18 abr. 2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","779 870,58","0,01","779 870,58","800 000,00","800 000,00","97,45","Alemanha","-","0,95","17 mar. 2025","1,13","EUR","17 mar. 2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","780 294,40","0,01","780 294,40","800 000,00","800 000,00","96,93","Holanda","-","1,01","09 abr. 2025","0,63","EUR","09 set. 2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","776 388,63","0,01","776 388,63","1 300 000,00","1 300 000,00","59,56","Alemanha","-","14,85","28 jan. 2041","1,00","EUR","28 jan. 2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","774 919,55","0,01","774 919,55","850 000,00","850 000,00","90,76","Reino Unido","-","5,37","28 jan. 2030","2,50","EUR","28 jan. 2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","772 339,41","0,01","772 339,41","800 000,00","800 000,00","95,61","Estados Unidos","-","4,21","08 out. 2028","2,00","EUR","08 out. 2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","771 592,66","0,01","771 592,66","800 000,00","800 000,00","95,65","Áustria","-","1,17","10 jun. 2030","1,00","EUR","27 nov. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","770 344,75","0,01","770 344,75","905 000,00","905 000,00","84,90","Japão","-","5,32","06 set. 2029","0,40","EUR","06 set. 2019" "COFCHD","COFACE SA RegS","Seguros","Fixed Income","769 868,72","0,01","769 868,72","700 000,00","700 000,00","108,10","França","-","7,38","28 nov. 2033","5,75","EUR","28 nov. 2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","766 126,97","0,01","766 126,97","900 000,00","900 000,00","85,12","Suécia","-","6,72","23 mar. 2031","0,75","EUR","23 mar. 2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","765 756,11","0,01","765 756,11","800 000,00","800 000,00","95,34","Holanda","-","1,21","21 jun. 2025","0,50","EUR","21 jun. 2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","765 704,78","0,01","765 704,78","900 000,00","900 000,00","84,37","Áustria","-","6,53","09 dez. 2041","2,38","EUR","09 dez. 2021" "SAMPFH","SAMPO OYJ MTN RegS","Seguros","Fixed Income","757 291,17","0,01","757 291,17","800 000,00","800 000,00","94,51","Finlândia","-","3,71","21 fev. 2028","1,63","EUR","21 fev. 2018" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","750 813,33","0,01","750 813,33","800 000,00","800 000,00","92,94","França","-","2,54","26 nov. 2026","2,75","EUR","26 nov. 2019" "OTEVFH","METSO OYJ MTN RegS","Bens de equipamento","Fixed Income","741 070,14","0,01","741 070,14","814 000,00","814 000,00","90,31","Finlândia","-","4,01","26 mai. 2028","0,88","EUR","26 nov. 2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","739 218,61","0,01","739 218,61","750 000,00","750 000,00","97,60","Holanda","-","1,00","09 abr. 2025","1,00","EUR","09 abr. 2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","736 120,03","0,01","736 120,03","650 000,00","650 000,00","107,05","Estonia","-","1,94","08 jun. 2027","7,75","EUR","08 jun. 2023" "SANEFP","SANEF SA MTN RegS","Transportes","Fixed Income","735 338,40","0,01","735 338,40","800 000,00","800 000,00","91,50","França","-","4,38","19 out. 2028","0,95","EUR","19 out. 2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","731 489,02","0,01","731 489,02","725 000,00","725 000,00","100,67","Dinamarca","-","6,84","05 mar. 2032","3,75","EUR","05 mar. 2024" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","728 206,08","0,01","728 206,08","800 000,00","800 000,00","90,88","Suécia","-","4,67","18 fev. 2029","1,38","EUR","18 fev. 2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","728 340,12","0,01","728 340,12","849 000,00","849 000,00","85,79","Itália","-","4,64","07 dez. 2028","0,00","EUR","07 dez. 2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","723 572,30","0,01","723 572,30","740 000,00","740 000,00","97,69","Finlândia","-","0,93","07 mar. 2025","1,63","EUR","07 mar. 2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","723 146,74","0,01","723 146,74","700 000,00","700 000,00","99,96","Japão","-","1,02","24 abr. 2025","3,63","EUR","24 abr. 2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","721 364,11","0,01","721 364,11","800 000,00","800 000,00","90,04","Finlândia","-","3,41","15 set. 2027","0,25","EUR","15 set. 2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","716 021,90","0,01","716 021,90","800 000,00","800 000,00","89,35","França","-","4,66","30 jan. 2029","1,00","EUR","30 set. 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","710 085,50","0,01","710 085,50","740 000,00","740 000,00","94,89","Reino Unido","-","4,18","26 set. 2028","2,13","EUR","26 set. 2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","709 630,08","0,01","709 630,08","900 000,00","900 000,00","78,31","Alemanha","-","9,57","28 nov. 2034","1,63","EUR","28 nov. 2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","708 824,00","0,01","708 824,00","800 000,00","800 000,00","88,60","Japão","-","3,87","25 fev. 2028","0,00","EUR","25 fev. 2021" "AON","AON PLC","Seguros","Fixed Income","704 220,66","0,01","704 220,66","700 000,00","700 000,00","98,11","Estados Unidos","-","1,92","14 mai. 2026","2,88","EUR","14 mai. 2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","702 353,07","0,01","702 353,07","850 000,00","850 000,00","82,17","Itália","-","6,97","30 jun. 2031","0,63","EUR","30 jun. 2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguros","Fixed Income","701 435,78","0,01","701 435,78","750 000,00","750 000,00","91,95","Holanda","-","1,97","15 jul. 2031","2,25","EUR","15 abr. 2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumo Cíclico","Fixed Income","699 769,11","0,01","699 769,11","700 000,00","700 000,00","97,76","Alemanha","-","3,86","24 mai. 2028","2,63","EUR","24 mai. 2013" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","697 650,75","0,01","697 650,75","800 000,00","800 000,00","86,07","Alemanha","-","2,16","23 jun. 2026","1,50","EUR","23 jun. 2020" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","696 031,72","0,01","696 031,72","800 000,00","800 000,00","86,69","Suécia","-","5,42","15 nov. 2029","0,88","EUR","15 nov. 2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","694 062,46","0,01","694 062,46","734 000,00","734 000,00","94,23","Portugal","-","3,61","18 jan. 2028","1,75","EUR","18 jan. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","690 736,51","0,01","690 736,51","700 000,00","700 000,00","98,61","Espanha","-","0,96","18 mar. 2025","2,50","EUR","18 mar. 2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","688 918,25","0,01","688 918,25","700 000,00","700 000,00","97,34","Noruega","-","1,01","11 abr. 2025","1,13","EUR","11 abr. 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686 652,57","0,01","686 652,57","1 400 000,00","1 400 000,00","47,91","Luxemburgo","-","1,96","31 dez. 2079","1,63","EUR","15 jan. 2021" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","684 978,29","0,01","684 978,29","700 000,00","700 000,00","97,79","França","-","0,93","10 mar. 2025","1,38","EUR","10 mar. 2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","682 297,73","0,01","682 297,73","700 000,00","700 000,00","96,56","Alemanha","-","1,06","30 abr. 2025","1,00","EUR","30 abr. 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","676 034,18","0,01","676 034,18","700 000,00","700 000,00","95,73","Estados Unidos","-","6,01","30 nov. 2030","2,63","EUR","30 nov. 2018" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","672 353,79","0,01","672 353,79","700 000,00","700 000,00","95,53","França","-","3,50","16 dez. 2027","1,88","EUR","16 dez. 2015" "ISSDC","ISS FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","671 836,40","0,01","671 836,40","688 000,00","688 000,00","96,75","Dinamarca","-","1,24","07 jul. 2025","1,25","EUR","07 jul. 2020" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","660 488,56","0,01","660 488,56","700 000,00","700 000,00","92,50","França","-","3,75","31 mar. 2028","1,88","EUR","01 abr. 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","657 900,90","0,01","657 900,90","800 000,00","800 000,00","82,23","Alemanha","-","6,79","22 fev. 2031","0,13","EUR","22 fev. 2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Seguros","Fixed Income","656 840,07","0,01","656 840,07","800 000,00","800 000,00","81,19","Noruega","-","6,44","30 set. 2051","1,88","EUR","31 mar. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","653 988,66","0,01","653 988,66","1 008 000,00","1 008 000,00","64,76","Suíça","-","15,80","03 dez. 2040","0,38","EUR","03 dez. 2020" "NK","IMERYS S.A. RegS","Bens de equipamento","Fixed Income","652 555,63","0,01","652 555,63","800 000,00","800 000,00","80,87","França","-","6,90","15 jul. 2031","1,00","EUR","14 mai. 2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","647 263,28","0,01","647 263,28","600 000,00","600 000,00","104,41","França","-","5,23","19 jun. 2030","4,50","EUR","19 jun. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","644 904,11","0,01","644 904,11","650 000,00","650 000,00","97,76","Suíça","-","0,99","06 abr. 2025","1,50","EUR","06 abr. 2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641 637,02","0,01","641 637,02","650 000,00","650 000,00","97,60","Estados Unidos","-","1,08","06 mai. 2025","1,25","EUR","06 mai. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","638 949,77","0,01","638 949,77","800 000,00","800 000,00","79,80","Suíça","-","9,44","14 fev. 2034","0,63","EUR","14 jun. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","637 969,28","0,01","637 969,28","650 000,00","650 000,00","97,28","Estados Unidos","-","1,10","15 mai. 2025","1,00","EUR","05 mai. 2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","632 432,66","0,01","632 432,66","800 000,00","800 000,00","78,51","Alemanha","-","3,49","15 nov. 2027","1,50","EUR","15 nov. 2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","620 197,59","0,01","620 197,59","700 000,00","700 000,00","88,40","Espanha","-","4,51","12 nov. 2028","0,54","EUR","12 nov. 2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","611 068,43","0,01","611 068,43","600 000,00","600 000,00","100,19","Suécia","-","3,24","07 set. 2027","3,00","EUR","07 set. 2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","609 571,16","0,01","609 571,16","950 000,00","950 000,00","63,57","Estados Unidos","-","22,01","14 set. 2051","1,13","EUR","14 set. 2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","609 440,27","0,01","609 440,27","700 000,00","700 000,00","86,47","Alemanha","-","4,42","24 nov. 2028","1,75","EUR","24 nov. 2021" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","606 935,16","0,01","606 935,16","600 000,00","600 000,00","98,62","Alemanha","-","1,20","31 dez. 2079","3,38","EUR","15 set. 2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","605 420,65","0,01","605 420,65","700 000,00","700 000,00","85,71","França","-","5,06","18 jul. 2029","1,13","EUR","18 jul. 2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","604 855,86","0,01","604 855,86","600 000,00","600 000,00","100,73","Espanha","-","4,48","21 mar. 2029","3,50","EUR","21 mar. 2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","600 999,38","0,01","600 999,38","650 000,00","650 000,00","91,07","Itália","-","3,88","22 abr. 2028","1,50","EUR","22 abr. 2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","595 756,29","0,01","595 756,29","590 000,00","590 000,00","98,69","Suíça","-","0,96","09 abr. 2025","2,38","EUR","09 abr. 2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","593 979,19","0,01","593 979,19","700 000,00","700 000,00","84,71","Alemanha","-","4,55","17 nov. 2028","0,40","EUR","17 nov. 2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","594 017,51","0,01","594 017,51","600 000,00","600 000,00","96,92","Estados Unidos","-","4,78","11 jun. 2029","2,63","EUR","11 jun. 2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","594 126,69","0,01","594 126,69","600 000,00","600 000,00","97,56","Espanha","-","1,12","26 mai. 2025","1,75","EUR","26 mai. 2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","593 639,36","0,01","593 639,36","900 000,00","900 000,00","64,70","Alemanha","-","14,38","07 abr. 2041","1,30","EUR","07 abr. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","585 354,56","0,01","585 354,56","600 000,00","600 000,00","96,96","Bélgica","-","1,01","10 abr. 2025","0,63","EUR","10 abr. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","568 466,21","0,01","568 466,21","700 000,00","700 000,00","80,36","França","-","9,46","11 jul. 2034","1,20","EUR","11 jul. 2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","564 329,37","0,01","564 329,37","700 000,00","700 000,00","80,28","França","-","5,46","16 jan. 2030","1,75","EUR","16 dez. 2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","557 978,80","0,01","557 978,80","610 000,00","610 000,00","91,06","Alemanha","-","4,29","07 set. 2028","0,75","EUR","07 set. 2016" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","540 418,54","0,01","540 418,54","675 000,00","675 000,00","80,03","Suécia","-","6,75","15 fev. 2031","0,25","EUR","15 fev. 2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540 540,05","0,01","540 540,05","550 000,00","550 000,00","97,24","Itália","-","1,04","23 abr. 2025","1,13","EUR","23 jan. 2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540 474,37","0,01","540 474,37","500 000,00","500 000,00","102,61","Slovenia","-","1,14","29 jun. 2026","7,38","EUR","29 jun. 2023" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","509 717,36","0,01","509 717,36","500 000,00","500 000,00","100,52","Estados Unidos","-","1,13","29 mai. 2025","4,38","EUR","29 nov. 2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","509 878,03","0,01","509 878,03","600 000,00","600 000,00","84,16","França","-","6,78","01 jun. 2031","1,00","EUR","01 jun. 2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","493 245,77","0,01","493 245,77","500 000,00","500 000,00","97,74","Reino Unido","-","5,22","27 nov. 2029","2,75","EUR","27 nov. 2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportes","Fixed Income","492 592,47","0,01","492 592,47","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","491 923,03","0,01","491 923,03","500 000,00","500 000,00","97,40","França","-","0,99","02 abr. 2025","1,00","EUR","02 abr. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491 344,37","0,01","491 344,37","500 000,00","500 000,00","97,29","França","-","0,99","03 abr. 2025","1,00","EUR","03 abr. 2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","490 061,51","0,01","490 061,51","500 000,00","500 000,00","97,93","Suécia","-","0,94","13 mar. 2025","2,25","EUR","13 mar. 2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","479 939,21","0,01","479 939,21","500 000,00","500 000,00","95,67","Noruega","-","1,35","11 ago. 2025","0,50","EUR","11 fev. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","473 696,12","0,01","473 696,12","478 000,00","478 000,00","97,62","Alemanha","-","0,98","31 mar. 2025","1,50","EUR","30 mar. 2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","440 896,01","0,01","440 896,01","450 000,00","450 000,00","97,04","Holanda","-","1,04","18 abr. 2025","1,00","EUR","18 abr. 2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","440 450,11","0,01","440 450,11","450 000,00","450 000,00","97,14","Dinamarca","-","0,98","31 mar. 2025","0,75","EUR","31 mar. 2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","439 633,66","0,01","439 633,66","450 000,00","450 000,00","97,67","Reino Unido","-","0,96","20 mar. 2025","1,38","EUR","20 mar. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","420 637,13","0,01","420 637,13","423 000,00","423 000,00","97,88","França","-","1,00","11 abr. 2025","1,63","EUR","12 abr. 2017" "SCOR","SCOR SE RegS","Seguros","Fixed Income","404 696,56","0,01","404 696,56","500 000,00","500 000,00","80,22","França","-","6,53","17 set. 2051","1,38","EUR","17 set. 2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 223,27","0,01","401 223,27","400 000,00","400 000,00","98,12","França","-","1,02","25 abr. 2025","2,38","EUR","25 abr. 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","398 769,86","0,01","398 769,86","500 000,00","500 000,00","79,27","Alemanha","-","6,78","07 abr. 2031","0,50","EUR","07 abr. 2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","394 998,78","0,01","394 998,78","400 000,00","400 000,00","97,57","Reino Unido","-","1,02","16 abr. 2025","1,25","EUR","16 abr. 2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392 593,92","0,01","392 593,92","400 000,00","400 000,00","97,06","Estados Unidos","-","1,10","13 mai. 2025","1,25","EUR","13 mai. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","391 526,56","0,01","391 526,56","400 000,00","400 000,00","97,88","Estados Unidos","-","0,98","26 mar. 2025","1,69","EUR","26 mar. 2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","389 808,00","0,01","389 808,00","400 000,00","400 000,00","97,45","Espanha","-","0,98","27 mar. 2025","1,13","EUR","27 set. 2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","372 816,89","0,01","372 816,89","379 000,00","379 000,00","97,30","Estados Unidos","-","1,24","11 jul. 2025","1,50","EUR","11 jul. 2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","343 108,57","0,01","343 108,57","405 000,00","405 000,00","84,71","Finlândia","-","6,75","24 mar. 2031","0,75","EUR","24 mar. 2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","341 073,51","0,01","341 073,51","350 000,00","350 000,00","97,43","Nova Zelândia","-","0,96","20 mar. 2025","1,13","EUR","20 mar. 2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","306 649,77","0,01","306 649,77","300 000,00","300 000,00","99,19","Alemanha","-","1,26","25 jul. 2025","4,50","EUR","25 jul. 2022" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","301 471,67","0,01","301 471,67","300 000,00","300 000,00","98,26","Áustria","-","1,11","04 jun. 2025","2,75","EUR","04 jun. 2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","301 305,00","0,01","301 305,00","300 000,00","300 000,00","100,44","Slovenia","-","2,80","03 abr. 2028","4,75","EUR","03 abr. 2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 739,22","0,01","292 739,22","300 000,00","300 000,00","97,58","França","-","0,98","26 mar. 2025","1,00","EUR","26 mar. 2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","275 980,63","0,00","275 980,63","282 000,00","282 000,00","96,83","Holanda","-","1,45","01 out. 2025","2,13","EUR","01 out. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","249 202,40","0,00","249 202,40","250 000,00","250 000,00","99,57","Reino Unido","-","0,96","18 mar. 2030","4,50","EUR","16 mar. 2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","246 970,85","0,00","246 970,85","250 000,00","250 000,00","97,80","Alemanha","-","0,98","01 abr. 2025","1,00","EUR","01 abr. 2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243 918,60","0,00","243 918,60","250 000,00","250 000,00","97,55","Suécia","-","0,97","24 mar. 2025","2,00","EUR","24 mar. 2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","243 808,49","0,00","243 808,49","250 000,00","250 000,00","97,47","Reino Unido","-","0,94","10 mar. 2025","1,13","EUR","10 mar. 2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","199 263,12","0,00","199 263,12","200 000,00","200 000,00","99,50","Alemanha","-","0,95","17 mar. 2025","4,88","EUR","17 mar. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 807,89","0,00","197 807,89","200 000,00","200 000,00","97,56","Estados Unidos","-","0,99","04 abr. 2025","1,38","EUR","06 abr. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193 712,33","0,00","193 712,33","200 000,00","200 000,00","96,85","Alemanha","-","0,94","24 mar. 2026","0,75","EUR","23 set. 2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","147 725,59","0,00","147 725,59","150 000,00","150 000,00","97,26","Reino Unido","-","1,08","06 mai. 2025","1,38","EUR","06 mai. 2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","106 069,69","0,00","106 069,69","100 000,00","100 000,00","101,54","Alemanha","-","1,01","22 abr. 2025","4,88","EUR","22 abr. 2010" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","99 033,97","0,00","99 033,97","100 000,00","100 000,00","97,67","Espanha","-","0,98","31 mar. 2025","1,38","EUR","29 mar. 2017" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","32 539,54","0,00","32 539,54","27 879,00","27 879,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","-12,83","0,00","-12,83","-13,00","-13,00","102,04","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","-14,84","0,00","-14,84","-15,00","-15,00","100,00","União Europeia","-","0,00","28 mar. 2024","3,84","EUR","01 jan. 2000" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-19 212 501,60","-0,33","-19 212 501,60","-19 212 502,00","-19 212 502,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"