| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,340000 | 13/08/2026 | 7,11% | 11,30% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,110000 | 13/08/2026 | 8,10% | 16,41% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 133,839084 | 13/08/2026 | 8,25% | 16,85% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 145,370000 | 13/08/2026 | 8,26% | 17,25% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 103,140000 | 13/08/2026 | 1,52% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,530000 | 13/08/2026 | 1,77% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,730000 | 13/08/2026 | 1,90% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 244,520000 | 13/08/2026 | 9,75% | 42,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 187,420000 | 13/08/2026 | 6,51% | 39,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 138,494885 | 13/08/2026 | 9,87% | 42,76% | ** |
