| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,980000 | 04/06/2026 | 8,37% | 60,95% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,948454 | 04/06/2026 | 10,40% | 58,40% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,310000 | 04/06/2026 | 8,05% | 57,18% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.664,521700 | 04/06/2026 | 0,90% | 9,72% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.720,515200 | 04/06/2026 | -0,26% | 3,84% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,060000 | 04/06/2026 | 0,60% | 13,17% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,809278 | 04/06/2026 | 2,32% | 10,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,046392 | 04/06/2026 | 2,45% | 11,78% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,190000 | 04/06/2026 | 0,80% | 14,78% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,836770 | 04/06/2026 | 2,53% | 12,42% | **** |
