** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 18/02 | 5,65% |
| ** AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 18/02 | 5,81% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/02 | 6,00% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/02 | 6,01% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 18/02 | 6,13% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR | 18/02 | -4,11% |
| * AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 18/02 | -3,70% |
| * AXA WORLD FUNDS-SOCIAL A CAP USD | 18/02 | -4,25% |
| * AXA WORLD FUNDS-SOCIAL E CAP EUR | 18/02 | -4,20% |
| * AXA WORLD FUNDS-SOCIAL F CAP EUR | 18/02 | -4,02% |
| * AXA WORLD FUNDS-SOCIAL F CAP USD | 18/02 | -4,15% |
| * AXA WORLD FUNDS-SOCIAL I CAP EUR | 18/02 | -3,98% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 18/02 | 1,30% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 18/02 | 1,72% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 18/02 | 1,15% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 18/02 | 1,30% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/02 | 1,33% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/02 | 1,76% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 18/02 | 1,17% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 18/02 | 1,35% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 18/02 | 1,77% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 18/02 | 1,20% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 18/02 | 3,85% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 18/02 | 3,74% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 18/02 | 3,95% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 18/02 | 3,98% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 18/02 | 7,41% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 18/02 | 7,56% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/02 | 7,42% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 18/02 | 7,55% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 18/02 | 7,52% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 18/02 | 7,53% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 18/02 | 3,16% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 18/02 | 0,32% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 18/02 | -0,27% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 18/02 | 0,24% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 18/02 | 0,35% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 18/02 | -0,22% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 18/02 | 0,38% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/02 | -0,20% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 18/02 | 0,37% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 18/02 | -0,20% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 18/02 | -0,24% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 18/02 | -0,81% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 18/02 | -0,31% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | -0,16% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 18/02 | -0,73% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 18/02 | -0,72% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 18/02 | -0,14% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 18/02 | -0,70% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/02 | 0,13% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 18/02 | -0,44% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 18/02 | -0,39% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 18/02 | -0,26% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 18/02 | -0,31% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 18/02 | -0,27% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 18/02 | -5,85% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 18/02 | -5,99% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 18/02 | -5,94% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 18/02 | -5,54% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 18/02 | -5,75% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 18/02 | -5,89% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 18/02 | -5,85% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 18/02 | 0,00% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/02 | -0,59% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 18/02 | -1,38% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 18/02 | -0,59% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 18/02 | -0,08% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | 0,06% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 18/02 | -0,51% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 18/02 | 0,10% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 18/02 | -0,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 18/02 | 0,09% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/02 | 0,08% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 18/02 | -0,47% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 18/02 | -0,49% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 18/02 | 0,21% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/02 | -0,35% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/02 | -0,99% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 18/02 | -0,34% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 18/02 | 0,17% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/02 | -0,39% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 18/02 | 0,15% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | 0,26% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 18/02 | -0,31% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 18/02 | -0,32% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 18/02 | 0,29% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 18/02 | -0,30% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 18/02 | 0,30% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 18/02 | -0,28% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 18/02 | 0,32% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 18/02 | -0,27% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 18/02 | 0,31% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 18/02 | -0,27% |
| ** AZVALOR BLUE CHIPS, FI | 18/02 | 20,52% |
| * AZVALOR CAPITAL, FI | 18/02 | 2,94% |
| ** AZVALOR IBERIA, FI | 18/02 | 7,83% |
| ** AZVALOR INTERNACIONAL, FI | 18/02 | 19,45% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 17/02 | 13,35% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 17/02 | 13,28% |
