| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,310000 | 07/04/2026 | -4,77% | 48,96% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,355542 | 07/04/2026 | -2,56% | 49,71% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,520000 | 07/04/2026 | -2,90% | 46,78% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,070000 | 07/04/2026 | -4,88% | 46,05% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,007961 | 07/04/2026 | -2,73% | 46,85% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,930000 | 07/04/2026 | -5,07% | 42,60% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.655,307200 | 07/04/2026 | 0,55% | 9,92% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.734,600700 | 07/04/2026 | 0,55% | 5,24% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,300000 | 07/04/2026 | -1,10% | 12,53% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,547547 | 07/04/2026 | 1,00% | 12,56% | *** |
