| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 352,620000 | 01/10/2026 | 15,51% | 77,80% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 515,470000 | 01/10/2026 | 16,82% | 85,98% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 225,730000 | 01/10/2026 | 17,03% | 87,33% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,400000 | 01/10/2026 | 3,58% | 16,30% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,890000 | 01/10/2026 | 3,20% | 14,61% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,770000 | 01/10/2026 | 4,06% | 18,41% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,420000 | 01/10/2026 | 4,12% | 18,73% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,560000 | 01/10/2026 | 7,03% | 32,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,230000 | 01/10/2026 | 7,03% | 21,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 223,360000 | 01/10/2026 | 6,55% | 30,42% | ** |
