| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,770000 | 37.208,060000 | 60 | 11/09/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,533162 | 37.168,000000 | 1.066 | 11/09/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,010000 | 144.164,110000 | 123 | 11/09/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,480000 | 5.904,330000 | 47 | 11/09/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,594352 | 19.247,250000 | 425 | 11/09/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,680000 | 40,000000 | 0 | 11/09/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.624,364500 | 1.323.070,090000 | 196.640 | 11/09/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.714,387200 | 1.711,500000 | 167 | 11/09/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,320000 | 596,030000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,586650 | 65,270000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,160000 | 60,310000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,589217 | 20,610000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,050000 | 20,930000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,239623 | 143,150000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,160000 | 89.901,130000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,939666 | 2.244,480000 | 31.383 | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,600000 | 584,180000 | 7.578 | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,510000 | 981,960000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,082157 | 20,940000 | 249 | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,882756 | 367,050000 | 37.340 | 11/09/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,522893 | 2.933,730000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,800000 | 26.089,330000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,890886 | 1.568,210000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,892169 | 21,760000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,560000 | 22.221,880000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,516902 | 20,350000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,520000 | 16.561,980000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,729568 | 12.975,470000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,640000 | 3.570,370000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,948224 | 3.240,000000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,335901 | 399,170000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,410000 | 8.552,020000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,020000 | 10.816,430000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,643132 | 8.192,700000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,720000 | 2.466,320000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,364142 | 1.418,500000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,590000 | 29.818,600000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,953787 | 42.543,220000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 1.524,210000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,857938 | 51,740000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,720000 | 7.517,430000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,870000 | 607,340000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,010000 | 759,960000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,280000 | 31.211,200000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,340000 | 14.477,340000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,150000 | 1.864,170000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,860000 | 255.850,220000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,100000 | 27,990000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,520000 | 93,470000 | · | 11/09/2025 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,863500 | 21,270000 | · | 11/09/2025 |
