| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,960000 | 12/02/2026 | 3,05% | 15,02% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,000000 | 12/02/2026 | 3,07% | 25,90% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 338,210000 | 12/02/2026 | -0,18% | 2,19% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,310000 | 12/02/2026 | 0,77% | 6,21% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 264,898097 | 12/02/2026 | -0,04% | 2,41% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 307,730000 | 12/02/2026 | -0,24% | 0,66% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 398,410000 | 12/02/2026 | -0,08% | 4,83% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,210000 | 12/02/2026 | 0,89% | 8,89% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 309,087081 | 12/02/2026 | 0,06% | 5,04% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 122,140812 | 12/02/2026 | 0,10% | 5,98% | * |
