| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,390000 | 08/04/2026 | -2,16% | 53,05% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,308901 | 08/04/2026 | -1,10% | 51,97% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,270000 | 08/04/2026 | -1,23% | 49,31% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,840000 | 08/04/2026 | -2,27% | 50,05% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,669400 | 08/04/2026 | -1,27% | 49,06% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,000000 | 08/04/2026 | -2,46% | 46,52% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.655,596100 | 08/04/2026 | 0,56% | 9,93% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.734,789400 | 08/04/2026 | 0,56% | 5,26% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,600000 | 08/04/2026 | 0,15% | 13,96% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,548778 | 08/04/2026 | 1,00% | 12,56% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,719118 | 08/04/2026 | 1,07% | 13,52% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,650000 | 08/04/2026 | 0,28% | 15,58% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,470870 | 08/04/2026 | 1,13% | 14,17% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 116,070000 | 08/04/2026 | 0,87% | 25,88% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,610000 | 08/04/2026 | 0,88% | 21,80% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 98,720000 | 08/04/2026 | 0,67% | 23,08% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,910000 | 08/04/2026 | 1,08% | 28,72% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 250,690000 | 08/04/2026 | 1,25% | 30,10% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 147,090000 | 08/04/2026 | 1,25% | 26,21% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 281,080000 | 08/04/2026 | 1,46% | 33,05% | ** |
