| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 203,070000 | 2.088,770000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 144,373727 | 251,420000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 135,000000 | 1.955,650000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 207,710000 | 106.497,740000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,240000 | 28.467,770000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,027495 | 3.556,060000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,850000 | 54,030000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,402580 | 146,140000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,319756 | 498,100000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,160000 | 7.846,930000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,072980 | 293,800000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,600000 | 44,290000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,330000 | 302.767,720000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,791582 | 1.301,660000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,925662 | 5.867,320000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 109,370000 | 37.094,840000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,610000 | 8.436,830000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,280000 | 12.537,930000 | 509.244 | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,900000 | 192,120000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 114,110000 | 12.499,630000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,453157 | 2.453,360000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,410000 | 95.714,730000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,560000 | 312,110000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 159,207400 | 522,880000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 107,190000 | 6.490,480000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,230000 | 417,100000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,890000 | 76,880000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 105,610000 | 2,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 178,004073 | 349,940000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 184,436524 | 23,490000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,824754 | 81,560000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,110000 | 98.530,010000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,829699 | 1.457,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 123,735574 | 12.705,310000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,250000 | 33.931,640000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,385947 | 4.188,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,290000 | 26.341,300000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,990000 | 2.253,750000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,778751 | 1.054,990000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,960000 | 22.840,700000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,239844 | 1.697,120000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,279701 | 4.424,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,230000 | 16,930000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,177437 | 3.130,640000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,950000 | 94.597,090000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 134,131025 | 26.631,950000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,280000 | 93.113,360000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,572412 | 384,140000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,830000 | 668,790000 | · | 25/02/2026 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 114,130000 | 23.908,170000 | · | 25/02/2026 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,430000 | 5.861,410000 | · | 25/02/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,640000 | 6.827,300000 | · | 25/02/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,261711 | 74,270000 | · | 25/02/2026 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,431432 | 2.485,790000 | · | 25/02/2026 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,490000 | 104.134,830000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 371,840000 | 18.806,910000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 298,280000 | 352,070000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 315,900000 | 3.142,750000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 457,680000 | 224,890000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 200,140000 | 14.829,440000 | · | 25/02/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,900000 | 51.493,910000 | · | 25/02/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,850000 | 515,570000 | · | 25/02/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 374,970000 | · | 25/02/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,370000 | 60.667,420000 | · | 25/02/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,430000 | 257.939,560000 | · | 25/02/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,560000 | 22.094,890000 | · | 25/02/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 219,620000 | 17.396,840000 | · | 25/02/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 278,320000 | 606,940000 | · | 25/02/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 145,590000 | 314,130000 | · | 25/02/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,640000 | 76.102,620000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 343,580000 | 13.828,730000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,210000 | 44.159,760000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 269,263408 | 8.800,220000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 312,570000 | 5.862,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 404,860000 | 1.914,520000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,410000 | 91,410000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 314,273591 | 136,650000 | · | 25/02/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 124,202308 | 3.263,090000 | 205.524 | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 254,640000 | 303.934,750000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 192,590000 | 65.173,390000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 236,999321 | 101.368,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 240,460000 | 43.240,620000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 205,872369 | 4.137,790000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 237,890000 | 18.657,270000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 180,310000 | 2.372,990000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 248,310000 | 13.270,630000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 186,390000 | 9.428,390000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 269,220978 | 28.251,600000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 254,100000 | 1.295,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 217,160000 | 199,790000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 281,780380 | 4.828,750000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 286,800000 | 23.398,470000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 275,203666 | 13.532,720000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 209,690000 | 3.705,660000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 188,390000 | 4.376,380000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 189,876103 | 30.062,990000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 214,520000 | 336,470000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 123,850000 | 22.640,600000 | · | 25/02/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 118,420000 | 5.182,380000 | 50.400 | 25/02/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 135,270000 | 49.781,070000 | · | 25/02/2026 |
