| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,470000 | 09/02/2026 | 0,37% | 7,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,500000 | 09/02/2026 | 0,57% | 6,50% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,850000 | 09/02/2026 | 0,52% | 5,38% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,990000 | 09/02/2026 | 0,59% | 7,47% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,778900 | 09/02/2026 | -0,38% | 3,17% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,947165 | 09/02/2026 | -0,34% | 4,05% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,820000 | 09/02/2026 | 0,61% | 8,01% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 372,600000 | 09/02/2026 | 3,81% | 50,38% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 298,890000 | 09/02/2026 | 3,81% | 40,56% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 316,650000 | 09/02/2026 | 3,73% | 47,03% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 458,470000 | 09/02/2026 | 3,90% | 53,80% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 200,460000 | 09/02/2026 | 3,92% | 54,92% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,280000 | 09/02/2026 | 0,73% | 5,13% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,420000 | 09/02/2026 | 0,68% | 3,60% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 09/02/2026 | 0,80% | 7,05% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,650000 | 09/02/2026 | 0,81% | 7,33% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 245,630000 | 09/02/2026 | 3,69% | 23,04% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 128,100000 | 09/02/2026 | 3,69% | 13,04% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,210000 | 09/02/2026 | 3,62% | 20,90% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 275,120000 | 09/02/2026 | 3,74% | 24,94% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,920000 | 09/02/2026 | 3,74% | 14,99% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,320000 | 09/02/2026 | 3,76% | 25,86% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 337,290000 | 09/02/2026 | -0,45% | 2,06% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,300000 | 09/02/2026 | 0,76% | 5,50% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 264,521286 | 09/02/2026 | -0,18% | 2,38% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 306,910000 | 09/02/2026 | -0,50% | 0,54% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 397,290000 | 09/02/2026 | -0,36% | 4,70% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,180000 | 09/02/2026 | 0,86% | 8,15% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 308,632004 | 09/02/2026 | -0,09% | 5,01% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 121,950194 | 09/02/2026 | -0,05% | 5,95% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,380000 | 09/02/2026 | 3,82% | 28,90% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 185,970000 | 09/02/2026 | 5,10% | 33,04% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 226,695272 | 09/02/2026 | 4,10% | 29,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 229,830000 | 09/02/2026 | 3,82% | 28,91% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 196,920747 | 09/02/2026 | 4,10% | 29,30% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 227,450000 | 09/02/2026 | 3,74% | 26,04% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 174,160000 | 09/02/2026 | 5,01% | 29,90% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 237,250000 | 09/02/2026 | 3,90% | 31,83% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 179,920000 | 09/02/2026 | 5,19% | 35,92% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 257,428908 | 09/02/2026 | 4,18% | 32,24% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 242,780000 | 09/02/2026 | 3,90% | 31,84% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 209,570000 | 09/02/2026 | 5,24% | 37,97% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,384149 | 09/02/2026 | 4,24% | 34,24% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 274,010000 | 09/02/2026 | 3,93% | 32,79% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 263,116271 | 09/02/2026 | 4,21% | 33,19% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,330000 | 09/02/2026 | 3,93% | 32,83% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 181,830000 | 09/02/2026 | 5,21% | 36,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 181,541309 | 09/02/2026 | 4,21% | 33,23% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 204,950000 | 09/02/2026 | 3,93% | 32,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,490000 | 09/02/2026 | 3,36% | 18,23% | ** |
