| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 121,930000 | 13/08/2026 | 7,21% | 18,03% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,470000 | 13/08/2026 | 11,22% | 34,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 137,400000 | 13/08/2026 | 11,22% | 23,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,270000 | 13/08/2026 | 10,81% | 32,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 295,830000 | 13/08/2026 | 11,55% | 36,58% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 154,750000 | 13/08/2026 | 11,55% | 25,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,460000 | 13/08/2026 | 11,68% | 37,51% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 385,270000 | 13/08/2026 | 13,71% | 21,70% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 118,540000 | 13/08/2026 | 10,29% | 19,73% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 301,751344 | 13/08/2026 | 13,87% | 22,16% | ** |