| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,550000 | 7.278,770000 | · | 24/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,896050 | 74,740000 | · | 24/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,991337 | 5.818,800000 | · | 24/11/2025 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,340000 | 85.764,200000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 341,180000 | 18.014,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 279,660000 | 318,370000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 290,410000 | 2.959,720000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 419,140000 | 206,030000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,180000 | 14.425,390000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 340,310000 | 14.733,920000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,250000 | 42.380,500000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 265,965003 | 9.155,850000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 309,980000 | 6.216,640000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 400,130000 | 2.716,460000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 137,280000 | 111,490000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 309,753985 | 165,660000 | · | 24/11/2025 |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,323285 | 9.853,400000 | 205.524 | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,310000 | 93.609,090000 | · | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,860000 | 621,700000 | · | 24/11/2025 |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,448371 | 545,750000 | · | 24/11/2025 |
