| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 512,050000 | 13/08/2026 | 17,30% | 57,71% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,551584 | 13/08/2026 | 12,50% | 26,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,740000 | 13/08/2026 | 12,61% | 26,16% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 102,357836 | 13/08/2026 | 12,50% | 26,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,940000 | 13/08/2026 | 12,61% | 26,16% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 136,477115 | 13/08/2026 | 13,02% | 29,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,759735 | 13/08/2026 | 13,02% | 27,40% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 148,480000 | 13/08/2026 | 10,65% | 30,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,470000 | 13/08/2026 | 0,20% | 8,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,770938 | 13/08/2026 | 3,17% | 9,91% | *** |
