| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,400000 | 10/10/2025 | 2,31% | 18,70% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,480000 | 10/10/2025 | 1,91% | 17,13% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,910000 | 10/10/2025 | 2,99% | 21,97% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,310000 | 10/10/2025 | 2,99% | 19,02% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,490000 | 10/10/2025 | 3,22% | 23,04% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,540000 | 10/10/2025 | 2,48% | 23,47% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,100000 | 10/10/2025 | 2,49% | 23,40% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,600000 | 10/10/2025 | 1,89% | 20,73% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,160000 | 10/10/2025 | 3,09% | 26,28% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,970000 | 10/10/2025 | 3,36% | 22,82% | ***** |
