| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 29/10 | -0,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 29/10 | -0,34% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 29/10 | -0,34% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 29/10 | -0,34% |
| PICTET - US HIGH YIELD HE EUR | 29/10 | -0,34% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 29/10 | -0,34% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 29/10 | -0,34% |
| VONTOBEL FUND-US EQUITY I USD CAP | 29/10 | -0,34% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 29/10 | -0,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 29/10 | -0,35% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/10 | -0,35% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 29/10 | -0,35% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 29/10 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 29/10 | -0,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | 29/10 | -0,35% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 28/10 | -0,35% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 29/10 | -0,35% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 29/10 | -0,35% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 29/10 | -0,35% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 29/10 | -0,35% |
