* JPM INCOME A (DIV) USD | 14/10 | -0,03% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 14/10 | -0,03% |
| * MSIF GLOBAL BRANDS Z (EUR) | 14/10 | -0,03% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 14/10 | -0,03% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 14/10 | -0,03% |
| ND SABADELL EVOLUCION 03 2030, FI | 13/10 | -0,03% |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 14/10 | -0,03% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 14/10 | -0,04% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 14/10 | -0,04% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 14/10 | -0,04% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 13/10 | -0,04% |
| ** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 14/10 | -0,04% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 14/10 | -0,04% |
| ** BBVA BONOS 2027 II, FI | 13/10 | -0,04% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 14/10 | -0,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 14/10 | -0,04% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 14/10 | -0,04% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 14/10 | -0,04% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 13/10 | -0,04% |
