** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 22/05 | -12,44% |
| * AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 22/05 | -5,62% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 22/05 | -11,93% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 22/05 | -5,07% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 22/05 | -11,88% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 22/05 | -11,92% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 22/05 | -4,88% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 22/05 | -11,70% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 22/05 | -11,84% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 22/05 | -11,79% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 22/05 | -11,84% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 22/05 | -4,97% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 22/05 | -11,79% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 22/05 | -11,84% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 22/05 | 4,58% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 22/05 | 4,59% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 22/05 | 4,96% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 22/05 | -4,07% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 22/05 | 3,42% |
| ND AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 22/05 | -4,01% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 22/05 | -4,07% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 22/05 | -4,01% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 22/05 | 3,52% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 22/05 | -3,95% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 22/05 | -3,94% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 22/05 | 3,57% |
| **** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 22/05 | -3,89% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 22/05 | 6,30% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 22/05 | 5,96% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 22/05 | 6,29% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 22/05 | 5,97% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 22/05 | 6,61% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 22/05 | 6,62% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 22/05 | 2,70% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 22/05 | 1,03% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 22/05 | -6,42% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 22/05 | 0,87% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 22/05 | 1,19% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 22/05 | -6,31% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 22/05 | 1,27% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 22/05 | -6,23% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 22/05 | 1,29% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 22/05 | -6,24% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 0,07% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 22/05 | -7,31% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 22/05 | -0,11% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 22/05 | 0,31% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 22/05 | -7,09% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 22/05 | -7,10% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 22/05 | 0,39% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 22/05 | -7,03% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 1,24% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 22/05 | -6,23% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 22/05 | -6,09% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 22/05 | -5,72% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 22/05 | -5,88% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 22/05 | -5,76% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 1,06% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 22/05 | -6,43% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 22/05 | -9,29% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 22/05 | -6,44% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 22/05 | 0,78% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 22/05 | 1,31% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 22/05 | -6,21% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 22/05 | 1,37% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 22/05 | -6,14% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 22/05 | 1,41% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/05 | -0,22% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 22/05 | -6,14% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 22/05 | -6,17% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 22/05 | -10,24% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 22/05 | -10,19% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 22/05 | -10,50% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 22/05 | -3,43% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 22/05 | -9,98% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 22/05 | -9,92% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 22/05 | -9,84% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 1,29% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 22/05 | -6,22% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 22/05 | -8,59% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 22/05 | -6,22% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 22/05 | 1,15% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 22/05 | -6,34% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 22/05 | -0,05% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 22/05 | 1,33% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 22/05 | -6,12% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 22/05 | -6,13% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 22/05 | 1,44% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 22/05 | -6,09% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 22/05 | 1,49% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 22/05 | -6,01% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 22/05 | 1,58% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 22/05 | -5,98% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 22/05 | 1,50% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 22/05 | -5,99% |
| * AZVALOR BLUE CHIPS, FI | 22/05 | -7,82% |
| * AZVALOR CAPITAL, FI | 22/05 | -5,41% |
| ** AZVALOR IBERIA, FI | 22/05 | 18,96% |
| *** AZVALOR INTERNACIONAL, FI | 22/05 | -4,56% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 21/05 | -3,51% |
