| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 362,920000 | 24/06/2026 | 18,88% | 75,32% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 528,380000 | 24/06/2026 | 19,74% | 83,39% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,240000 | 24/06/2026 | 19,88% | 84,71% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 116,060000 | 24/06/2026 | 6,01% | 13,64% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,390000 | 24/06/2026 | 5,76% | 11,99% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 120,330000 | 24/06/2026 | 6,32% | 15,69% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,960000 | 24/06/2026 | 6,36% | 16,00% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,760000 | 24/06/2026 | 10,49% | 33,91% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,510000 | 24/06/2026 | 10,50% | 23,03% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,950000 | 24/06/2026 | 10,18% | 31,65% | ** |