| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,300000 | 1.464,460000 | · | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,910000 | 14.246,780000 | · | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,307566 | 86.034,580000 | 1 | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,970000 | 92.607,010000 | 4 | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,865800 | 7.577,450000 | 1 | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,110000 | 1.132,680000 | · | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,540329 | 39.600,910000 | · | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,570000 | 236.203,120000 | 306 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,066024 | 9.962,990000 | 391 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,540000 | 519.720,480000 | 142 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,806663 | 13.950,920000 | 36 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,550000 | 3.821,620000 | 16 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,380000 | 1.668,980000 | · | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,580000 | 2.414,590000 | · | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 80,640441 | 9.261,310000 | 208 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 60,880000 | 27.487,490000 | 25 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 61,280881 | 11.291,400000 | 33 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,780000 | 3.393,800000 | 1 | 28/05/2026 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,800000 | 42,790000 | · | 28/05/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,092475 | 14.477,360000 | 79.519 | 28/05/2026 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,840000 | 26.611,520000 | 24.461 | 28/05/2026 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,060000 | 211,220000 | · | 28/05/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,960700 | 11.116,180000 | 35.705 | 28/05/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,660000 | 194,840000 | 601 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,060000 | 518,470000 | · | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,905312 | 763,200000 | 49.903 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,480000 | 13.073,810000 | 21.773 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,686677 | 19.412,960000 | 25.112 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,260000 | 429,860000 | 214 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,620000 | 12.265,000000 | · | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,194973 | 8.135,960000 | 200 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,180000 | 12.974,140000 | 34 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,562365 | 11.159,490000 | 114 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,730000 | 412,370000 | 2 | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,880000 | 15.609,670000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,990000 | 329.933,450000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,768098 | 82.286,710000 | 137 | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,460000 | 30.619,900000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,870000 | 52.576,610000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,466816 | 147.950,490000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,000000 | 5.722,490000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,170000 | 138.596,930000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,023500 | 15.541,910000 | · | 28/05/2026 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,500000 | 41.546,170000 | 60 | 28/05/2026 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,567530 | 34.500,830000 | 1.066 | 28/05/2026 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,050000 | 144.227,250000 | 123 | 28/05/2026 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,750000 | 6.690,350000 | 47 | 28/05/2026 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,668589 | 14.220,240000 | 425 | 28/05/2026 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,990000 | 27,990000 | 0 | 28/05/2026 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.663,445300 | 2.086.582,130000 | 196.640 | 28/05/2026 |
