| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 183,080425 | 13/02/2026 | 5,10% | 33,42% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 207,370000 | 13/02/2026 | 5,16% | 33,99% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,850000 | 13/02/2026 | 6,26% | 21,02% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,470000 | 13/02/2026 | 6,27% | 16,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 134,150000 | 13/02/2026 | 6,38% | 24,31% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,850000 | 13/02/2026 | -4,99% | -5,60% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 90,860000 | 13/02/2026 | -4,35% | -2,55% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,888720 | 13/02/2026 | -5,05% | -5,99% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,300000 | 13/02/2026 | -5,08% | -7,70% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,020000 | 13/02/2026 | -4,90% | -3,44% | * |
