| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 359,830000 | 13/02/2026 | 0,26% | 46,35% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 288,650000 | 13/02/2026 | 0,26% | 36,79% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 305,760000 | 13/02/2026 | 0,16% | 43,09% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 442,810000 | 13/02/2026 | 0,35% | 49,68% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 193,630000 | 13/02/2026 | 0,38% | 50,77% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,050000 | 13/02/2026 | 0,52% | 5,05% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 13/02/2026 | 0,46% | 3,52% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,860000 | 13/02/2026 | 0,60% | 6,96% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,420000 | 13/02/2026 | 0,61% | 7,24% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,490000 | 13/02/2026 | 2,78% | 22,55% | ** |
