| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 259,550000 | 15/10/2025 | 12,18% | 26,33% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 139,800000 | 15/10/2025 | 12,24% | 17,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 186,990000 | 15/10/2025 | 12,38% | 27,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 231,350000 | 15/10/2025 | -3,43% | 42,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 173,750000 | 15/10/2025 | 6,14% | 56,36% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 215,049045 | 15/10/2025 | -3,10% | 41,57% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 218,470000 | 15/10/2025 | -3,43% | 42,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,800895 | 15/10/2025 | -3,09% | 41,58% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 216,720000 | 15/10/2025 | -4,00% | 38,92% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,150000 | 15/10/2025 | 5,52% | 52,61% | ** |
