| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,600000 | 02/10/2026 | 17,36% | 63,81% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,760000 | 02/10/2026 | 11,01% | 65,45% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,380846 | 02/10/2026 | 17,99% | 65,13% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,260000 | 02/10/2026 | 10,36% | 61,82% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,750000 | 02/10/2026 | -2,60% | 11,30% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,734967 | 02/10/2026 | 3,29% | 10,49% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 97,680000 | 02/10/2026 | -2,60% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,062361 | 02/10/2026 | 3,50% | 11,40% | *** |
