| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,710000 | 12/02/2026 | 4,39% | 29,72% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 186,500000 | 12/02/2026 | 5,40% | 34,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 227,640222 | 12/02/2026 | 4,53% | 30,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,090000 | 12/02/2026 | 4,39% | 29,72% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,742968 | 12/02/2026 | 4,53% | 30,00% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,680000 | 12/02/2026 | 4,30% | 26,83% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 174,660000 | 12/02/2026 | 5,31% | 31,45% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,570000 | 12/02/2026 | 4,48% | 32,67% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 180,450000 | 12/02/2026 | 5,50% | 37,53% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,514401 | 12/02/2026 | 4,62% | 32,96% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,130000 | 12/02/2026 | 4,48% | 32,67% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 210,200000 | 12/02/2026 | 5,56% | 39,61% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,532255 | 12/02/2026 | 4,68% | 34,96% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,530000 | 12/02/2026 | 4,51% | 33,62% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,241199 | 12/02/2026 | 4,66% | 33,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,450000 | 12/02/2026 | 4,51% | 33,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,370000 | 12/02/2026 | 5,53% | 38,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 182,305878 | 12/02/2026 | 4,65% | 33,95% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,090000 | 12/02/2026 | 4,51% | 33,67% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,780000 | 12/02/2026 | 5,34% | 20,34% | ** |