| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,940000 | 19/12/2025 | 14,15% | 24,97% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 233,910000 | 19/12/2025 | -2,36% | 39,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 176,180000 | 19/12/2025 | 7,62% | 43,70% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 217,349727 | 19/12/2025 | -2,06% | 39,93% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 220,880000 | 19/12/2025 | -2,36% | 39,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 188,797814 | 19/12/2025 | -2,06% | 39,93% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 218,820000 | 19/12/2025 | -3,07% | 36,60% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,170000 | 19/12/2025 | 6,82% | 40,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 227,790000 | 19/12/2025 | -1,65% | 42,90% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 170,280000 | 19/12/2025 | 8,40% | 46,82% | ** |