| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 94,110000 | 4.621,250000 | · | 13/04/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,036139 | 53.516,300000 | · | 13/04/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 111,577581 | 10.529,210000 | · | 13/04/2026 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,960000 | 701,380000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,250000 | 28.969,320000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,458747 | 100.076,800000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,080000 | 1.086,820000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,570000 | 4.641,760000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,789456 | 28.265,410000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,050000 | 35.007,780000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,511126 | 200.001,320000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,450000 | 28,370000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,233482 | 1.269,070000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,150000 | 12.922,800000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,648408 | 216.143,450000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,660000 | 8.213,000000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,060000 | 2.780,980000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,011298 | 40.561,120000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,651832 | 17.342,370000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,590000 | 61.605,330000 | · | 13/04/2026 |
