| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,830000 | 05/06/2025 | 6,30% | 18,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,914576 | 05/06/2025 | 7,24% | 21,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,161773 | 05/06/2025 | 7,24% | 19,50% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,450000 | 05/06/2025 | 3,75% | 8,45% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,590000 | 05/06/2025 | 1,23% | 4,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,113193 | 05/06/2025 | -7,06% | 4,74% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,860000 | 05/06/2025 | 1,07% | 3,20% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,570000 | 05/06/2025 | 1,43% | 5,65% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,105139 | 05/06/2025 | -6,93% | 5,69% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,830000 | 05/06/2025 | 1,50% | 6,31% | *** |
