| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.996,000 | -1,23% | 3.110,42B | 02/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.531,000 | -1,15% | 1.326,32B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.641,000 | 0,00% | 921,27B | 02/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.909,000 | -1,10% | 1.094,4B | 02/05 | |
| | Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32.105,000 | -1,32% | 782,49B | 02/05 | |
| | Capital World Equity Fund | 0P0000. | 29.571,000 | -0,00% | 655,31B | 02/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.335,000 | -1,00% | 693,62B | 02/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.694,000 | -1,44% | 532,5B | 02/05 | |
| | SMDS Global AI Fund | 0P0001. | 42.860,000 | -1,32% | 447,76B | 02/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23.021,000 | -1,35% | 460,85B | 02/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.033,000 | -1,44% | 443,09B | 02/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42.562,000 | -1,15% | 329,16B | 02/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.399,000 | -1,04% | 314,86B | 02/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.625,000 | -1,54% | 348,6B | 02/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8.480,000 | -0,27% | 283,29B | 02/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.023,000 | 0,00% | 357,69B | 02/05 | |
| | Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 140.031,000 | -3,60% | 272,17B | 02/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.113,000 | -0,66% | 254,09B | 02/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.834,000 | -1,71% | 258,98B | 02/05 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10.096,000 | +0,60% | 197,47B | 02/05 | |
