| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,150000 | 58.373,550000 | · | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,462090 | 145.794,040000 | · | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,980000 | 6.663,220000 | · | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,250000 | 191.861,930000 | · | 19/12/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,287227 | 17.148,590000 | · | 19/12/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,280000 | 38.752,530000 | 60 | 19/12/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,189549 | 34.624,430000 | 1.066 | 19/12/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,930000 | 147.584,760000 | 123 | 19/12/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,520000 | 6.347,250000 | 47 | 19/12/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,372268 | 14.039,090000 | 425 | 19/12/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,030000 | 26,100000 | 0 | 19/12/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,761200 | 1.549.063,690000 | 196.640 | 18/12/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,791900 | 1.561,010000 | 167 | 18/12/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,540000 | 534,790000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,447063 | 60,950000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,380000 | 55,960000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,470628 | 19,290000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,290000 | 19,510000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,128074 | 101,130000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,200000 | 89.255,040000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,693989 | 3.107,910000 | 31.383 | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,610000 | 541,890000 | 7.578 | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,790000 | 970,970000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,469945 | 20,790000 | 249 | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,043374 | 364,880000 | 37.340 | 19/12/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,500683 | 3.002,400000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,270000 | 30.823,360000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,671107 | 1.569,780000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,755464 | 21,960000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,160000 | 33.971,370000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,429986 | 20,540000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,330000 | 16.562,480000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,067964 | 11.714,880000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,190000 | 3.309,460000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,916667 | 3.243,330000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,203893 | 424,020000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,160000 | 8.540,550000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,990000 | 10.900,410000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,189891 | 8.193,490000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,360000 | 2.488,640000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,338456 | 1.436,370000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,710000 | 52.602,690000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,572063 | 35.121,610000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,190000 | 1.535,790000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,844262 | 52,410000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,160000 | 8.543,720000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,240000 | 627,670000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,310000 | 656,460000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,290000 | 22.896,950000 | · | 19/12/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,900000 | 14.895,910000 | · | 19/12/2025 |
