| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,310557 | 30/06/2025 | 8,48% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,079511 | 30/06/2025 | 3,87% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,264363 | 30/06/2025 | 2,45% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 121,090000 | 01/07/2025 | -3,58% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 153,240000 | 01/07/2025 | 13,87% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 140,211685 | 01/07/2025 | 1,52% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 111,860000 | 01/07/2025 | 3,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 92,963590 | 01/07/2025 | -7,83% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,818798 | 01/07/2025 | -11,35% | · | ND |
