| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.501,000 | +0,63% | 3.237,99B | 08/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.743,000 | +1,01% | 1.359,8B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.673,000 | +1,67% | 931,23B | 08/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.359,000 | -0,04% | 1.122,5B | 08/05 | |
| | Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32.703,000 | +0,73% | 800,27B | 08/05 | |
| | Capital World Equity Fund | 0P0000. | 29.909,000 | +0,68% | 664,95B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.484,000 | -0,22% | 714,22B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.963,000 | +0,28% | 544,37B | 08/05 | |
| | SMDS Global AI Fund | 0P0001. | 43.981,000 | -0,09% | 459,05B | 08/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.593,000 | +0,58% | 474,17B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.840,000 | +0,28% | 452,59B | 08/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.006,000 | +0,84% | 332,66B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.075,000 | +1,32% | 320,63B | 08/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.996,000 | -0,28% | 351,9B | 08/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8.770,000 | -0,80% | 292,66B | 08/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.403,000 | -1,73% | 367,02B | 08/05 | |
| | Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 147.844,000 | -0,16% | 287,62B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.186,000 | +1,50% | 256,3B | 08/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.385,000 | +0,73% | 266,7B | 08/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10.255,000 | +0,46% | 200,19B | 08/05 | |
