| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 117,340000 | 07/04/2026 | 0,42% | 16,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 150,130000 | 07/04/2026 | -19,86% | 10,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 161,053907 | 07/04/2026 | -17,96% | 11,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 134,530000 | 07/04/2026 | -19,81% | 10,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 147,832482 | 07/04/2026 | -17,96% | 11,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 144,150000 | 07/04/2026 | -19,92% | 9,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,963861 | 07/04/2026 | -19,51% | 13,35% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 159,910000 | 07/04/2026 | -19,65% | 13,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 171,636238 | 07/04/2026 | -17,79% | 14,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 159,970000 | 07/04/2026 | -19,66% | 13,41% | ** |