| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,150000 | 02/07/2026 | 4,80% | 22,43% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,090000 | 02/07/2026 | 2,52% | 6,94% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,920000 | 02/07/2026 | -1,13% | 5,03% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,159575 | 02/07/2026 | 2,97% | 7,28% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,600000 | 02/07/2026 | 2,13% | 4,56% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,290000 | 02/07/2026 | 2,91% | 9,38% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 127,783139 | 02/07/2026 | 3,36% | 9,71% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,350000 | 02/07/2026 | 3,03% | 10,17% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 236,240000 | 02/07/2026 | 6,03% | 36,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,850000 | 02/07/2026 | 2,20% | 33,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 134,231073 | 02/07/2026 | 6,49% | 36,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 217,330000 | 02/07/2026 | 6,03% | 32,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 240,140000 | 02/07/2026 | 6,13% | 36,96% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,840000 | 02/07/2026 | 2,19% | 34,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 207,588385 | 02/07/2026 | 6,58% | 37,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 399,790000 | 02/07/2026 | 6,22% | 37,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,030000 | 02/07/2026 | 2,41% | 35,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 303,140626 | 02/07/2026 | 6,68% | 38,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 472,640000 | 03/07/2026 | 14,18% | 46,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 415,360000 | 03/07/2026 | 13,75% | 43,18% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 538,660000 | 03/07/2026 | 14,60% | 49,69% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 500,890000 | 03/07/2026 | 14,74% | 50,77% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 111,664853 | 03/07/2026 | 13,63% | 26,98% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 111,810000 | 03/07/2026 | 13,70% | 26,63% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 103,394995 | 03/07/2026 | 13,64% | 26,98% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 104,940000 | 03/07/2026 | 13,69% | 26,62% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 137,758433 | 03/07/2026 | 14,08% | 29,89% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 124,907508 | 03/07/2026 | 14,07% | 28,11% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 141,490000 | 03/07/2026 | 5,44% | 25,37% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,310000 | 02/07/2026 | 0,05% | 9,12% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,711729 | 02/07/2026 | 4,03% | 10,55% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,020000 | 02/07/2026 | -0,20% | 7,70% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,710000 | 02/07/2026 | 0,19% | 10,29% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,247215 | 02/07/2026 | 4,18% | 11,54% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,230000 | 02/07/2026 | 0,27% | 10,80% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,115887 | 02/07/2026 | 4,30% | 12,29% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,580000 | 02/07/2026 | 0,29% | -2,28% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,788227 | 02/07/2026 | 4,31% | -1,09% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,160000 | 02/07/2026 | 1,18% | 23,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,655233 | 02/07/2026 | 5,32% | 25,28% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,130000 | 02/07/2026 | 0,96% | 21,82% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,100000 | 02/07/2026 | 1,54% | 25,80% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,759628 | 02/07/2026 | 5,64% | 27,56% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,559698 | 02/07/2026 | 5,64% | 0,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,220000 | 02/07/2026 | 1,65% | 26,45% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,148434 | 02/07/2026 | 5,74% | 28,29% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,570000 | 02/07/2026 | 0,20% | 15,42% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,606281 | 02/07/2026 | 4,23% | 17,29% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,387227 | 02/07/2026 | 4,42% | 18,63% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,335029 | 02/07/2026 | 4,96% | 22,24% | **** |