| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 196,250000 | 647.225,930000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,950000 | 68.300,450000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,820000 | 470.562,180000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,910000 | 10.969,260000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,800000 | 40.377,680000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,410000 | 78.598,690000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,560000 | 1.591.029,550000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,378981 | 971,300000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,270000 | 35.198,490000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,350000 | 1.035.897,660000 | · | 02/07/2026 |
