| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 416,570000 | 06/11/2025 | 24,05% | 60,44% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 182,030000 | 06/11/2025 | 24,30% | 61,59% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 350,000000 | 06/11/2025 | -1,50% | 12,26% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,500000 | 06/11/2025 | 7,37% | 21,57% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 274,039712 | 06/11/2025 | -1,12% | 12,05% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,890000 | 06/11/2025 | -1,92% | 10,59% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 411,360000 | 06/11/2025 | -0,79% | 15,16% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,420000 | 06/11/2025 | 8,16% | 24,65% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 319,023671 | 06/11/2025 | -0,41% | 14,93% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,960288 | 06/11/2025 | -0,16% | 15,95% | ***** |
