| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 533,610000 | 425,030000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 496,190000 | 538.947,280000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,489130 | 128.102,360000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,880000 | 59.949,910000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 102,304348 | 10.200,580000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 104,060000 | 5.045,760000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 136,293478 | 53.043,590000 | · | 02/07/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,586957 | 4.931,080000 | · | 02/07/2026 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 141,260000 | 618,360000 | · | 02/07/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,310000 | 26.786,740000 | · | 02/07/2026 |
