| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 18/12/2025 | 0,14% | 14,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,260000 | 18/12/2025 | 1,79% | 49,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 196,561140 | 18/12/2025 | -7,44% | 45,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,690000 | 18/12/2025 | 1,85% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,424951 | 18/12/2025 | -7,45% | 45,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 179,950000 | 18/12/2025 | 1,36% | 47,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 157,771576 | 18/12/2025 | 1,62% | 52,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,870000 | 18/12/2025 | 2,59% | 53,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 209,002475 | 18/12/2025 | -6,77% | 49,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,960000 | 18/12/2025 | 2,60% | 53,55% | ** |