| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 162,210000 | 1.882,520000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 310,500000 | 264.004,520000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,040000 | 113.763,520000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,740000 | 18.320,630000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,980000 | 13.803,970000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,260000 | 11.665,710000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,220000 | 37.317,970000 | 391.934 | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,800000 | 142.921,540000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,040000 | 13.018,720000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 176,770000 | 100.984,940000 | · | 02/07/2026 |
