| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 16.695,000 | +1,00% | 55,6B | 30/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.233,000 | -0,21% | 74,19B | 30/01 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 16.917,000 | +0,88% | 26,82B | 30/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 6.623,000 | +0,03% | 15,91B | 30/01 | |
| | Nomura World Genome Technology Open A | 0P0000. | 19.407,000 | +0,03% | 15,11B | 30/01 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 17.056,000 | +0,47% | 15,34B | 30/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 12.674,000 | +0,66% | 10,19B | 30/01 | |
| | Nomura Pictet Premium Brand A | 0P0000. | 17.339,000 | +1,11% | 14,97B | 30/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 11.356,000 | +0,02% | 11,44B | 30/01 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 13.794,000 | -0,09% | 11,15B | 30/01 | |
| | Nomura Cloud Computing and Smart Grid Related Equi | 0P0000. | 20.023,000 | +1,25% | 7,01B | 30/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund Hedge | 0P0001. | 8.719,000 | -0,58% | 6,4B | 30/01 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 24.265,000 | +0,20% | 5,7B | 30/01 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 4.400,000 | +0,41% | 4,45B | 30/01 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 13.130,000 | -0,19% | 4,21B | 30/01 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 12.201,000 | +0,11% | 4,57B | 30/01 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 27.384,000 | +0,20% | 3,89B | 30/01 | |
| | Daiwa Robot Technology Related Equity Fund Dividen | 0P0001. | 17.886,000 | +0,66% | 2,75B | 30/01 | |
| | Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 19.422,000 | -0,08% | 4,95B | 30/01 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 14.506,000 | +0,50% | 3,07B | 30/01 | |
