| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,580000 | 12/02/2026 | 2,34% | 53,73% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,460000 | 12/02/2026 | 2,37% | 54,85% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,730000 | 12/02/2026 | 0,23% | 4,85% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,930000 | 12/02/2026 | 0,17% | 3,33% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 12/02/2026 | 0,30% | 6,76% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,080000 | 12/02/2026 | 0,31% | 7,04% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,980000 | 12/02/2026 | 2,99% | 23,07% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,230000 | 12/02/2026 | 2,99% | 13,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,730000 | 12/02/2026 | 2,91% | 20,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,280000 | 12/02/2026 | 3,05% | 24,97% | ** |
