| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.621,671500 | 338.530,100000 | 15.390 | 02/07/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,420000 | 1.361,210000 | · | 02/07/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,140000 | 71,560000 | · | 02/07/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,171155 | 50.512,100000 | 152 | 02/07/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,570000 | 48.006,390000 | 87 | 02/07/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,408281 | 18.530,460000 | 89 | 02/07/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,440000 | 15.835,370000 | 7 | 02/07/2026 |
| AXA IM EURO 6M E | MONETARIO EURO | 11.123,430000 | 7.652,110000 | 403 | 01/07/2026 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,880000 | 38.965,130000 | 956 | 02/07/2026 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,640000 | 78.911,610000 | 133 | 02/07/2026 |
