| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,060000 | 6.036,090000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 400,650000 | 2.458,330000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,970000 | 102,910000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 311,034483 | 166,350000 | · | 22/12/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,852278 | 9.956,260000 | 205.524 | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,980000 | 95.291,060000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,390000 | 634,900000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 152,754364 | 532,790000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,830000 | 6.565,750000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,510000 | 417,250000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,140000 | 73,650000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 170,532141 | 335,250000 | · | 22/12/2025 |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 176,602810 | 22,500000 | · | 22/12/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,430000 | 241.751,240000 | · | 22/12/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,420000 | 21.273,130000 | · | 22/12/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,350000 | 16.818,680000 | · | 22/12/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,490000 | 595,590000 | · | 22/12/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,920000 | 313,670000 | · | 22/12/2025 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,890000 | 72.658,040000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 235,500000 | 292.315,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,150000 | 58.175,060000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,208174 | 95.590,610000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,390000 | 41.085,950000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,421456 | 4.053,010000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,300000 | 17.557,830000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 167,010000 | 2.292,410000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,340000 | 11.530,580000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,190000 | 9.192,120000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,684547 | 27.184,190000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,690000 | 1.196,640000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,430000 | 184,400000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,051086 | 4.456,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,780000 | 24.673,810000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,099617 | 10.984,520000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,590000 | 3.563,700000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,950000 | 4.307,680000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,308642 | 28.681,710000 | · | 22/12/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,050000 | 326,480000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,140000 | 21.033,940000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,930000 | 4.775,810000 | 50.400 | 22/12/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,560000 | 46.207,160000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,940000 | 278.304,180000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,480000 | 14.143,790000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,377182 | 284,470000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,800000 | 67.836,920000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,410000 | 21.575,590000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,110000 | 946,880000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,274585 | 1.058,690000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,570000 | 650.195,310000 | · | 22/12/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 220,340000 | 90.267,580000 | · | 22/12/2025 |
