** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 12/02 | 5,34% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 12/02 | 5,45% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 12/02 | -5,23% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 12/02 | -4,31% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 12/02 | -5,10% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 12/02 | -5,31% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 12/02 | -5,15% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 12/02 | -5,02% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 12/02 | -5,12% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 12/02 | 0,37% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 12/02 | 1,34% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 12/02 | 0,51% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 12/02 | 0,37% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 12/02 | 0,39% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 12/02 | 1,38% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 12/02 | 0,53% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 12/02 | 0,41% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 12/02 | 1,39% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 12/02 | 0,55% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 12/02 | 2,55% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 12/02 | 2,45% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 12/02 | 2,63% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 12/02 | 2,66% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/02 | 5,41% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 12/02 | 5,69% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/02 | 5,41% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 12/02 | 5,70% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 12/02 | 5,51% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 12/02 | 5,51% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 12/02 | 1,30% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 12/02 | 0,30% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 12/02 | -0,54% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 12/02 | 0,23% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 12/02 | 0,32% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 12/02 | -0,50% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 12/02 | 0,35% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 12/02 | -0,48% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 12/02 | 0,35% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 12/02 | -0,47% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | -0,43% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 12/02 | -1,25% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | -0,50% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | -0,35% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 12/02 | -1,18% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 12/02 | -1,19% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | -0,35% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/02 | -1,16% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 0,00% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 12/02 | -0,82% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 12/02 | -0,78% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 12/02 | -0,66% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 12/02 | -0,71% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 12/02 | -0,67% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 12/02 | -6,98% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 12/02 | -6,85% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 12/02 | -7,06% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 12/02 | -6,15% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 12/02 | -6,90% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 12/02 | -6,77% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 12/02 | -6,73% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | -0,18% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 12/02 | -1,02% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 12/02 | -1,80% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 12/02 | -1,02% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | -0,26% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | -0,13% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 12/02 | -0,95% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | -0,09% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 12/02 | -0,93% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 12/02 | -0,10% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 12/02 | -0,11% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 12/02 | -0,92% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 12/02 | -0,93% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 0,05% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 12/02 | -0,76% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 12/02 | -1,39% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/02 | -0,75% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/02 | 0,02% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/02 | -0,79% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 12/02 | 0,01% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | 0,10% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/02 | -0,72% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 12/02 | -0,72% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 12/02 | 0,13% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/02 | -0,71% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 12/02 | 0,14% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 12/02 | -0,69% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 12/02 | 0,15% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 12/02 | -0,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 12/02 | 0,14% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 12/02 | -0,68% |
| ** AZVALOR BLUE CHIPS, FI | 12/02 | 17,85% |
| * AZVALOR CAPITAL, FI | 12/02 | 2,38% |
| ** AZVALOR IBERIA, FI | 12/02 | 6,33% |
| ** AZVALOR INTERNACIONAL, FI | 12/02 | 17,32% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 11/02 | 14,44% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 11/02 | 14,38% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 11/02 | 19,31% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 11/02 | 19,25% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 11/02 | 19,43% |
