| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 469,100000 | 26/05/2026 | 7,46% | 43,98% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 104,870841 | 26/05/2026 | 6,72% | 16,05% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 105,090000 | 26/05/2026 | 6,86% | 16,17% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 97,099387 | 26/05/2026 | 6,72% | 16,05% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 98,640000 | 26/05/2026 | 6,87% | 16,17% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 129,257881 | 26/05/2026 | 7,04% | 18,68% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 117,217601 | 26/05/2026 | 7,05% | 17,08% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 138,600000 | 26/05/2026 | 3,29% | 22,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,110000 | 26/05/2026 | -0,14% | 9,08% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,019426 | 26/05/2026 | 1,56% | 6,86% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,900000 | 26/05/2026 | -0,32% | 7,69% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,470000 | 26/05/2026 | -0,03% | 10,24% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,420320 | 26/05/2026 | 1,69% | 7,84% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,970000 | 26/05/2026 | 0,04% | 10,77% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,188069 | 26/05/2026 | 1,77% | 8,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,410000 | 26/05/2026 | 0,07% | -2,27% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,711535 | 26/05/2026 | 1,78% | -4,39% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,200000 | 26/05/2026 | 0,55% | 25,62% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 164,887399 | 26/05/2026 | 2,36% | 23,21% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,340000 | 26/05/2026 | 0,37% | 23,85% | ***** |
