| 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% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 284,890000 | 01/10/2026 | 7,42% | 34,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,030000 | 01/10/2026 | 7,42% | 23,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,620000 | 01/10/2026 | 7,58% | 35,52% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 376,450000 | 01/10/2026 | 11,11% | 24,55% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 112,820000 | 01/10/2026 | 4,97% | 24,07% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 293,724553 | 01/10/2026 | 10,84% | 24,26% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,450000 | 01/10/2026 | 10,70% | 22,69% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,850000 | 01/10/2026 | 11,82% | 27,77% | ** |