| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,070447 | 82.487,090000 | 137 | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,770000 | 31.410,000000 | · | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,000000 | 52.591,640000 | · | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,752577 | 147.727,550000 | · | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,150000 | 5.754,450000 | · | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,420000 | 139.333,250000 | · | 04/06/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,134021 | 15.597,270000 | · | 04/06/2026 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,840000 | 40.781,840000 | 60 | 04/06/2026 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,984536 | 34.728,850000 | 1.066 | 04/06/2026 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,500000 | 145.213,270000 | 123 | 04/06/2026 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,980000 | 6.709,530000 | 47 | 04/06/2026 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,948454 | 14.281,990000 | 425 | 04/06/2026 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,310000 | 28,190000 | 0 | 04/06/2026 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.664,521700 | 2.086.846,660000 | 196.640 | 04/06/2026 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.720,515200 | 1.626,810000 | 167 | 04/06/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,060000 | 57.331,200000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,809278 | 2.308,940000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,046392 | 22,480000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,190000 | 56.670,190000 | · | 04/06/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,836770 | 21,050000 | · | 04/06/2026 |
