| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.616,000 | +0,47% | 3.237,99B | 09/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.836,000 | +0,95% | 1.359,8B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.705,000 | +1,20% | 931,23B | 09/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.099,000 | -1,50% | 1.122,5B | 09/05 | |
| | Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32.929,000 | +0,69% | 800,27B | 09/05 | |
| | Capital World Equity Fund | 0P0000. | 30.110,000 | +0,67% | 664,95B | 09/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.973,000 | -1,29% | 714,22B | 09/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.006,000 | +0,33% | 544,37B | 09/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.427,000 | -1,26% | 459,05B | 09/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.681,000 | +0,37% | 474,17B | 09/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.968,000 | +0,33% | 452,59B | 09/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.125,000 | +0,28% | 329,23B | 09/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.249,000 | +0,42% | 320,63B | 09/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.047,000 | +0,14% | 351,9B | 09/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8.673,000 | -1,11% | 292,66B | 09/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.193,000 | -1,57% | 367,02B | 09/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.489,000 | +0,54% | 266,7B | 09/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10.278,000 | +0,22% | 200,19B | 09/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.090,000 | +0,66% | 197,32B | 09/05 | |
| | SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 23.612,000 | +0,73% | 208,64B | 09/05 | |
