| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 193,820000 | 19.310,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,080000 | 2.055,450000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 184,570000 | 10.272,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,040000 | 2.137,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,030000 | 1.128,390000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 124,550000 | 20,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 427,540000 | 104.689,780000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 179,960000 | 3.315,540000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 375,390000 | 70.702,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,580000 | 4.950,330000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 130,160000 | 9.416,820000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 447,330000 | 287.322,230000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,700000 | 46.257,210000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,269691 | 1.424,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,960000 | 15.851,430000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,832229 | 907,010000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 180,250000 | 1.534,170000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 246,250000 | 9.971,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 173,030000 | 955,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 258,940000 | 198.424,200000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 238,310000 | 77.089,480000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 18.535,780000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,590000 | 4.586,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,030000 | 1.131,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,050000 | 664,750000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,360000 | 2.013,410000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,100000 | 22.147,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 10.753,630000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 124,600000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 442,740000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 8.867,910000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,560000 | 84.247,720000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,690000 | 43.591,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,270000 | 60.619,380000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,160000 | 3.533,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,760000 | 434.148,160000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,500000 | 105,500000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,930000 | 28.948,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,260000 | 4.124,490000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,320000 | 794,750000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,620000 | 298.469,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,580000 | 33.688,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 322,270000 | 105.064,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,580000 | 200.486,240000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,396058 | 4.240,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 301,780000 | 102.450,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 355,570000 | 26.153,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,821985 | 29.109,610000 | 140.726 | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 366,290000 | 10.142,040000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 389,773608 | 8.411,940000 | · | 28/05/2026 |
