| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,380000 | 12/02/2026 | 4,07% | 11,84% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,260000 | 12/02/2026 | 3,99% | 12,89% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,840000 | 12/02/2026 | 4,16% | 18,08% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 12/02/2026 | 1,25% | 18,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 12/02/2026 | 1,25% | 9,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 12/02/2026 | 1,22% | 17,26% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,280000 | 12/02/2026 | 1,28% | 19,03% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,840000 | 12/02/2026 | 1,31% | 19,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,540000 | 12/02/2026 | 1,31% | -8,29% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,770000 | 12/02/2026 | 0,89% | 12,98% | **** |