** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 08/10 | 10,66% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 08/10 | 10,54% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 08/10 | 3,87% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 08/10 | 10,81% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 08/10 | 7,97% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 08/10 | 7,34% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 08/10 | 8,57% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 08/10 | 8,77% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 08/10 | 8,75% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 08/10 | 8,75% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 08/10 | 8,76% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 08/10 | 8,74% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 08/10 | 9,39% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 08/10 | 9,38% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 08/10 | 6,35% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 08/10 | -0,59% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 08/10 | 5,76% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 08/10 | -0,97% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 08/10 | -0,36% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 08/10 | 6,00% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 08/10 | -0,22% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 08/10 | 6,18% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 08/10 | -0,17% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 08/10 | 6,19% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 08/10 | -0,21% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 08/10 | 4,11% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 08/10 | 6,19% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 08/10 | -3,28% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 08/10 | 0,93% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 08/10 | 2,94% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 08/10 | -0,08% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 08/10 | 6,32% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 08/10 | -3,29% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 08/10 | 2,90% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | 0,22% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 08/10 | 6,78% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 08/10 | -0,13% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 08/10 | 0,75% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 08/10 | 7,28% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 08/10 | 7,28% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 08/10 | 0,87% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 08/10 | 7,43% |
| ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 08/10 | · |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | -2,57% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 08/10 | 3,73% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 08/10 | 4,03% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 08/10 | 4,84% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 08/10 | 4,53% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 08/10 | 4,77% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 08/10 | 11,85% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 08/10 | 12,12% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 08/10 | 11,21% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 08/10 | 4,45% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 08/10 | 12,50% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 08/10 | 12,77% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 08/10 | 12,99% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | -1,48% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 08/10 | 4,91% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 08/10 | -2,53% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 08/10 | 4,92% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 08/10 | -1,84% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 08/10 | -1,00% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 08/10 | 5,40% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 08/10 | -1,35% |
| ND AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 08/10 | 5,30% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 08/10 | -0,89% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 08/10 | 5,55% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 08/10 | -0,87% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 08/10 | -5,49% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 08/10 | 5,56% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 08/10 | 5,50% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | -1,00% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 08/10 | 5,37% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 08/10 | -0,72% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 08/10 | 5,37% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 08/10 | -1,28% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 08/10 | 5,09% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 08/10 | -4,68% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 08/10 | -0,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 08/10 | 5,58% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 08/10 | 5,58% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 08/10 | -0,71% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 08/10 | 5,65% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 08/10 | -0,56% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 08/10 | 5,82% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 08/10 | -0,53% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 08/10 | 5,90% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 08/10 | -0,53% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 08/10 | 5,89% |
| *** AZVALOR BLUE CHIPS, FI | 08/10 | 29,16% |
| * AZVALOR CAPITAL, FI | 08/10 | 4,42% |
| * AZVALOR IBERIA, FI | 08/10 | 6,63% |
| *** AZVALOR INTERNACIONAL, FI | 08/10 | 27,10% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 07/10 | 18,15% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 07/10 | 17,75% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 07/10 | 27,13% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 07/10 | 26,70% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 07/10 | 27,66% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 07/10 | 24,88% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 07/10 | 24,47% |
