| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 15.159,000 | +2,86% | 53,16B | 24/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.009,000 | +1,58% | 70,78B | 24/06 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 17.269,000 | +2,28% | 28,56B | 24/06 | |
| | Nomura Pictet Premium Brand A | 0P0000. | 15.541,000 | +0,90% | 15,17B | 24/06 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 16.220,000 | -0,45% | 13,5B | 24/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 6.746,000 | -0,01% | 13,96B | 24/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 11.568,000 | +1,37% | 9,11B | 24/06 | |
| | Nomura World Genome Technology Open A | 0P0000. | 18.225,000 | +3,91% | 14,34B | 24/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 11.251,000 | 0,00% | 9,71B | 24/06 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 12.812,000 | -0,02% | 10,42B | 24/06 | |
| | Nomura Cloud Computing and Smart Grid Related Equi | 0P0000. | 20.429,000 | +2,02% | 7,81B | 24/06 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 22.647,000 | +0,26% | 5,44B | 24/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund Hedge | 0P0001. | 8.630,000 | +2,06% | 6,04B | 24/06 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 12.171,000 | -0,35% | 3,74B | 24/06 | |
| | Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 19.192,000 | 0,00% | 3,8B | 24/06 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 25.483,000 | +0,26% | 3,38B | 24/06 | |
| | Nissay World Sports Fund Medalist A Hedged | 0P0000. | 8.728,000 | +1,41% | 2,64B | 24/06 | |
| | Nomura World Water Fund A | 0P0000. | 22.556,000 | +1,47% | 2,98B | 24/06 | |
| | Daiwa Robot Technology Related Equity Fund Dividen | 0P0001. | 16.286,000 | +1,37% | 2,45B | 24/06 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 13.791,000 | +1,41% | 2,87B | 24/06 | |
