| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 195,460000 | 8.886,690000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,228333 | 397,250000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 215,290000 | 8.024,080000 | 137.148 | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 225,391528 | 8.033,060000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 215,370000 | 375,170000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 203,916114 | 12.717,910000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 224,210000 | 6.137,910000 | 39.881 | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 212,383398 | 11.112,620000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 219,410000 | 1.196,360000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 229,730424 | 11.907,560000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 168,232399 | 13.204,750000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 167,520000 | 6.538,410000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 229,850235 | 65.509,920000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 163,695699 | 2.863,620000 | · | 11/09/2025 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 168,020000 | 1.078,200000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 155,210000 | 38.367,280000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 105,117672 | 652,820000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 136,690000 | 1.751,820000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 194,180000 | 1.240,950000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 118,741977 | 32,570000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 121,170000 | 5.153,980000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 142,755670 | 468,130000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,920000 | 96.367,460000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,250000 | 4.928,820000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,440000 | 13.889,280000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,090000 | 241,360000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,900000 | 30.591,410000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 313.745,290000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 5.744,200000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,110000 | 2.866,820000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,590000 | 5.123,700000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,630000 | 419,720000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,880000 | 409.038,410000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,400000 | 141.440,210000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 131.240,280000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,370000 | 64.285,680000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 45.542,770000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,270000 | 2.967,630000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,860000 | 23.488,800000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,960000 | 202,940000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,750000 | 690.371,360000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,130000 | 56.896,760000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,360000 | 452.113,090000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,110000 | 27.682,700000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,850000 | 46.680,070000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,760000 | 74.156,510000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,340000 | 1.309.976,610000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,966624 | 806,400000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,610000 | 34.700,650000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,650000 | 1.102.651,840000 | · | 11/09/2025 |
