| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22.350,000 | +0,35% | 138,6B | 10/05 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 21.645,000 | +0,42% | 61,78B | 10/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.554,000 | +0,63% | 61,67B | 10/05 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 20.057,000 | -0,16% | 13,98B | 10/05 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14.284,000 | -0,02% | 9,32B | 10/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.948,000 | 0,00% | 8,12B | 10/05 | |
| | Nomura Pictet Premium Brand A | 0P0000. | 15.606,000 | +0,41% | 6,77B | 10/05 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13.266,000 | +0,20% | 6,79B | 10/05 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10.913,000 | +0,35% | 5,93B | 10/05 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 29.005,000 | +0,48% | 5,8B | 10/05 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 19.311,000 | +0,48% | 4,31B | 10/05 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 32.903,000 | +0,49% | 3,88B | 10/05 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 17.765,000 | +0,45% | 3,61B | 10/05 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 13.599,000 | +0,84% | 2,4B | 10/05 | |
| | Fidelity Global Equity Open A Limited Hedged | 0P0000. | 16.150,000 | +0,49% | 1,54B | 10/05 | |
| | Nomura Happy Life Fund 100 | 0P0000. | 18.404,000 | +0,27% | 1,29B | 10/05 | |
| | Nomura My Story Equity 100 DC | 0P0000. | 31.590,000 | +0,27% | 1,26B | 10/05 | |
| | BlackRock Impact Equity Fund No Load Limited Hedge | 0P0001. | 20.559,000 | 0,00% | 1,24B | 10/05 | |
| | Nomura My Story Equity 100 | 0P0000. | 20.401,000 | +0,27% | 1,06B | 10/05 | |
| | Nomura Global Stock C Hedged Dividend 1 Month | 0P0001. | 10.246,000 | -0,01% | 956M | 10/05 | |
