| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,101745 | 10.872,730000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,170000 | 3.578,010000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,709664 | 11.140,910000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,220000 | 6.380,250000 | 76.750 | 22/12/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,610000 | 107.456,470000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,380000 | 22.360,000000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,960000 | 5.392,720000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,330000 | 2.851,580000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 2.031,250000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,310000 | 155.552,150000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 199,361430 | 44.835,310000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,430000 | 8.264,610000 | 78.514 | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 183,005534 | 580,290000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,870000 | 7.593,820000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,326320 | 371,960000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 202,130000 | 7.147,720000 | 137.148 | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 211,996594 | 7.046,990000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 202,220000 | 352,270000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,187205 | 11.219,410000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,800000 | 5.623,240000 | 39.881 | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 200,042571 | 8.288,070000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 206,140000 | 1.053,390000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 216,228182 | 10.750,430000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,632031 | 11.773,180000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,390000 | 5.399,170000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 216,347382 | 58.377,850000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,370545 | 2.484,390000 | · | 22/12/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,860000 | 1.013,000000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,480000 | 40.189,730000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,162197 | 646,800000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,750000 | 1.719,570000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 205,950000 | 564,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 125,670498 | 34,470000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,150000 | 5.445,500000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,145168 | 484,710000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,940000 | 91.185,720000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,510000 | 4.891,880000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,400000 | 13.644,890000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,490000 | 172,540000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 27.769,030000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,730000 | 307.090,310000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,140000 | 5.510,170000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,890000 | 3.001,980000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,460000 | 4.832,200000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,440000 | 418,790000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,650000 | 363.967,570000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,650000 | 144.349,760000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,040000 | 131.111,810000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,380000 | 62.250,700000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,780000 | 39.045,030000 | · | 22/12/2025 |
