| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,850000 | 06/11/2025 | 2,70% | 19,80% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,850000 | 06/11/2025 | 3,84% | 23,78% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,940000 | 06/11/2025 | 3,85% | 16,70% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,890000 | 06/11/2025 | 3,62% | 22,86% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,770000 | 06/11/2025 | 4,06% | 24,70% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,510000 | 06/11/2025 | 4,22% | 25,35% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,400000 | 06/11/2025 | 4,21% | -2,57% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,740000 | 06/11/2025 | 2,97% | 16,30% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,690000 | 06/11/2025 | 2,32% | 13,72% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,820000 | 06/11/2025 | 3,26% | 17,47% | **** |