| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,500000 | 06/11/2025 | 0,79% | 6,24% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,160000 | 06/11/2025 | 0,35% | 11,04% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,480000 | 06/11/2025 | 1,21% | 14,42% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,190000 | 06/11/2025 | 1,38% | 15,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,990000 | 06/11/2025 | 7,08% | 66,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 209,485823 | 06/11/2025 | -1,36% | 53,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,410000 | 06/11/2025 | 7,14% | 66,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 192,291685 | 06/11/2025 | -1,36% | 53,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,410000 | 06/11/2025 | 6,69% | 63,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,251610 | 06/11/2025 | 7,08% | 69,24% | ** |
