| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,731216 | 6.691,830000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,370000 | 10.440,140000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,314208 | 19.556,200000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,320000 | 89.685,010000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,082992 | 201.129,550000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,190000 | 10.337,110000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,957650 | 30.737,150000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,580000 | 33.509,000000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,678620 | 25.023,650000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,205943 | 7.724,040000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,430000 | 26.646,490000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,956284 | 33.905,900000 | · | 19/12/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,930000 | 1.356,640000 | · | 19/12/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,580000 | 10.085,600000 | · | 19/12/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,872951 | 62.544,700000 | 1 | 19/12/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,040000 | 64.337,830000 | 4 | 19/12/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,543033 | 4.576,600000 | 1 | 19/12/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,570000 | 751,380000 | · | 19/12/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,873634 | 28.053,050000 | · | 19/12/2025 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,040000 | 197.705,410000 | 306 | 19/12/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,372268 | 8.032,840000 | 391 | 19/12/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,910000 | 486.966,590000 | 142 | 19/12/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,058060 | 13.015,400000 | 36 | 19/12/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,440000 | 3.718,720000 | 16 | 19/12/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,650000 | 1.521,010000 | · | 19/12/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,990000 | 1.029,910000 | · | 19/12/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,181352 | 8.791,800000 | 208 | 19/12/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,580000 | 25.238,990000 | 25 | 19/12/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,788934 | 10.649,030000 | 33 | 19/12/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,420000 | 3.219,560000 | 1 | 19/12/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,300000 | 34,300000 | · | 19/12/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,056041 | 13.115,190000 | 79.519 | 19/12/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,070000 | 22.676,390000 | 24.461 | 19/12/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,190000 | 148,760000 | · | 19/12/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,172034 | 9.446,150000 | 35.705 | 19/12/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,340000 | 171,100000 | 601 | 19/12/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 471,580000 | · | 19/12/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,433885 | 651,880000 | 49.903 | 19/12/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,120000 | 9.912,550000 | 21.773 | 19/12/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,306815 | 17.277,330000 | 25.112 | 19/12/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 366,920000 | 214 | 19/12/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,930000 | 11.233,670000 | · | 19/12/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,281762 | 7.589,230000 | 200 | 19/12/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,880000 | 12.622,180000 | 34 | 19/12/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,096995 | 10.737,580000 | 114 | 19/12/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,190000 | 378,990000 | 2 | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,550000 | 9.124,410000 | · | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,470000 | 299.002,010000 | · | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,598702 | 84.729,250000 | 137 | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,840000 | 30.888,350000 | · | 19/12/2025 |
