| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 29/12 | -0,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 24/12 | -0,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 29/12 | -0,16% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 23/12 | -0,16% |
| SANTANDER PB TARGET 2026 3, FI D | 24/12 | -0,16% |
| SANTANDER PB TARGET 2027, FI D | 24/12 | -0,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 29/12 | -0,17% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 24/12 | -0,17% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 24/12 | -0,17% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 23/12 | -0,17% |
