| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,430000 | 39.158,170000 | · | 02/07/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,292219 | 15.378,500000 | · | 02/07/2026 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,120000 | 17.485,430000 | 60 | 02/07/2026 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,453724 | 33.483,000000 | 1.066 | 02/07/2026 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,570000 | 144.688,840000 | 123 | 02/07/2026 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,460000 | 6.569,800000 | 47 | 02/07/2026 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,258795 | 14.018,770000 | 425 | 02/07/2026 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,560000 | 27,710000 | 0 | 02/07/2026 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.669,004100 | 2.111.895,110000 | 196.640 | 02/07/2026 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.723,409500 | 1.085,180000 | 167 | 02/07/2026 |
