| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,260000 | 11/09/2025 | 9,73% | 8,82% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,830000 | 11/09/2025 | 9,65% | 15,58% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,960000 | 11/09/2025 | 9,77% | 19,33% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,800000 | 11/09/2025 | 9,84% | 10,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,930000 | 11/09/2025 | 9,94% | 20,24% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,700000 | 11/09/2025 | -4,95% | 22,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,890000 | 11/09/2025 | 5,61% | 31,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,391955 | 11/09/2025 | -4,29% | 22,81% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,020000 | 11/09/2025 | -4,95% | 22,29% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,501498 | 11/09/2025 | -4,29% | 22,82% | ** |
