| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22.212,000 | +0,35% | 138,43B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.435,000 | +0,87% | 61,44B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 21.938,000 | -0,72% | 62,89B | 08/05 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 24.821,000 | +3,30% | 37,54B | 08/05 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 20.036,000 | +1,13% | 14,11B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.607,000 | +1,59% | 10,81B | 08/05 | |
| | Nomura World Genome Technology Open A | 0P0000. | 19.075,000 | +0,20% | 9,77B | 08/05 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14.305,000 | +0,34% | 9,34B | 08/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.914,000 | +0,20% | 8,06B | 08/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 13.638,000 | +0,33% | 9,08B | 08/05 | |
| | Nomura Pictet Premium Brand A | 0P0000. | 15.578,000 | +0,42% | 6,83B | 08/05 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13.172,000 | +0,63% | 6,75B | 08/05 | |
| | Nomura Cloud Computing and Smart Grid Related Equi | 0P0000. | 25.203,000 | -0,53% | 6,27B | 08/05 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10.845,000 | +0,35% | 5,9B | 08/05 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 28.818,000 | +0,10% | 5,78B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10.411,000 | +1,62% | 5,03B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund Hedge | 0P0001. | 9.187,000 | +1,07% | 5,43B | 08/05 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 19.186,000 | +0,11% | 4,28B | 08/05 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 32.689,000 | +0,10% | 3,86B | 08/05 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 17.681,000 | +0,26% | 3,66B | 08/05 | |
