| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.384,000 | +0,10% | 3.159,59B | 23/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.926,000 | -1,29% | 1.347,59B | 23/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.284,000 | -0,07% | 1.117,41B | 23/05 | |
| | Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 33.498,000 | +0,01% | 796,82B | 23/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.553,000 | -0,19% | 708,59B | 23/05 | |
| | Capital World Equity Fund | 0P0000. | 30.967,000 | -0,10% | 656,44B | 23/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.360,000 | -0,13% | 471,03B | 23/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.436,000 | -0,12% | 368,36B | 23/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44.354,000 | -0,02% | 344,82B | 23/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.543,000 | +0,50% | 334,04B | 23/05 | |
| | SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 24.326,000 | -0,15% | 206,63B | 23/05 | |
| | Fidelity Global Value Advance Equity Fund D Divide | 0P0001. | 11.892,000 | +0,01% | 204,7B | 23/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23.727,000 | -0,13% | 197,56B | 23/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.981,000 | -0,10% | 197,52B | 23/05 | |
| | Fidelity Global Fund | 0P0000. | 55.856,000 | +0,47% | 141,68B | 23/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6.832,000 | -0,28% | 128,87B | 23/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.302,000 | +0,41% | 127,22B | 23/05 | |
| | Rakuten All Country Equity Index Fund | 0P0001. | 13.106,000 | +0,04% | 116,33B | 23/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Equity | 0P0001. | 18.787,000 | -0,56% | 99,44B | 23/05 | |
| | MUKAM Baillie Gifford World Long Term Growth Equit | 0P0001. | 27.512,000 | +0,01% | 85,33B | 23/05 | |
