| AXA IM US EQUITY QI B EUR ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 0,44% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
