| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 260,910000 | 15.925,040000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 153,090000 | 1.826,560000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 292,290000 | 252.372,580000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 129,340000 | 29,410000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 132,100000 | 102,770000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 112,219959 | 22,330000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,510000 | 119.834,950000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,150000 | 21.240,340000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,590000 | 15.570,840000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,650000 | 11.976,110000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,480000 | 37.419,870000 | 391.934 | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 102,120000 | 140.115,040000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,330000 | 13.061,120000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,710000 | 105.880,280000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,580000 | 3.006,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 191,810000 | 16.866,280000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,750000 | 779,450000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,010000 | 22.782,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 220,600000 | 125,740000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,310000 | 43,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,162593 | 21,200000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,139851 | 9.192,710000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 128,990000 | 5.249,450000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 122,038357 | 1.877,640000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 125,300000 | 10.309,050000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 125,653428 | 43,690000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 166,290000 | 236,590000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 155,023761 | 1.500,060000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 134,070000 | 65,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 126,832994 | 435,130000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,010000 | 4.802,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,160557 | 8.671,290000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,564494 | 40.308,000000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,900000 | 838,560000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,680000 | 112,260000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,340000 | 2.230,230000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,141887 | 4.511,710000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,318058 | 2.646,740000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,225730 | 10.959,750000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,300000 | 3.582,240000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,873048 | 11.590,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,310000 | 6.157,150000 | 76.750 | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 153,660000 | 101.389,970000 | · | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 145,052614 | 2.816,490000 | 31.383 | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 136,240000 | 599,680000 | 7.578 | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 162,260000 | 1.073,300000 | · | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 92,065513 | 22,930000 | 249 | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 155,711134 | 392,700000 | 37.340 | 25/02/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 169,382213 | 3.954,730000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 76,920000 | 106.497,580000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 49,730000 | 21.374,790000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 68,870000 | 4.750,560000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 90,290000 | 2.928,730000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 122,420000 | 2.133,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 153,520000 | 119.087,470000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 160,989477 | 31.155,500000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 137,490000 | 5.940,120000 | 78.514 | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 147,768160 | 375,650000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 147,400000 | 5.879,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 131,588171 | 239,490000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 163,290000 | 5.479,640000 | 137.148 | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 171,418873 | 5.690,680000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 163,360000 | 255,990000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 157,075575 | 8.564,170000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 170,410000 | 4.203,800000 | 39.881 | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 161,880516 | 6.168,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 166,490000 | 281,250000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 174,906653 | 4.157,370000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 129,430449 | 8.311,820000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 127,160000 | 3.588,290000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 174,983028 | 44.643,400000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,947426 | 2.024,450000 | · | 25/02/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 127,560000 | 831,630000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 186,520000 | 46.137,090000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 126,043788 | 707,390000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 164,070000 | 1.949,530000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 233,670000 | 638,380000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 142,574678 | 39,110000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 145,390000 | 6.190,030000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 171,520706 | 550,050000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,700000 | 16.048,920000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,236592 | 10.941,480000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,970000 | 3.094,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,819077 | 3.239,850000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,506449 | 356,000000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,450000 | 8.740,480000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,520000 | 10.788,690000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,499321 | 6.637,310000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,890000 | 2.309,500000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,322471 | 1.381,070000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,310000 | 46.261,330000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 126,943313 | 35.886,420000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,650000 | 1.882,580000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,803462 | 50,330000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 180,450000 | 95.578,340000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,780000 | 4.913,110000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 171,610000 | 13.409,830000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,710000 | 166,020000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 186,910000 | 28.479,760000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,840000 | 388.999,190000 | · | 25/02/2026 |
