| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,980000 | 11/09/2025 | 4,16% | 14,35% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,215921 | 11/09/2025 | 4,83% | 16,82% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,719452 | 11/09/2025 | 4,84% | 15,28% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,030000 | 11/09/2025 | 2,63% | 12,22% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,840000 | 11/09/2025 | 2,47% | 7,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,746256 | 11/09/2025 | -7,37% | -1,51% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,950000 | 11/09/2025 | 2,20% | 6,04% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,980000 | 11/09/2025 | 2,77% | 8,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,802739 | 11/09/2025 | -7,18% | -0,62% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,290000 | 11/09/2025 | 2,86% | 9,20% | ***** |
