| | Ichiyoshi Fund Wrap Alternative | 0P0001. | 14.977,000 | +0,05% | 80,71B | 09/05 | |
| | Resona Wrap Fund Growth | 0P0001. | 20.582,000 | +0,31% | 53,34B | 09/05 | |
| | Daiwa FE Global Value UnHedged | 0P0001. | 16.286,000 | +0,37% | 33,83B | 09/05 | |
| | SJNK Happy Aging 20 | 0P0000. | 28.126,000 | +0,55% | 27,19B | 09/05 | |
| | Daiwa Wld Asset Gth DC | 0P0000. | 31.145,000 | +0,35% | 17,52B | 09/05 | |
| | SMTAM DC World Economy Index Fund Equity Shift Typ | 0P0000. | 27.226,000 | +0,41% | 22,84B | 09/05 | |
| | Daiwa FE Global Value Hedged | 0P0001. | 10.875,000 | -0,08% | 16,07B | 09/05 | |
| | AMOne DIAM DC 8 Asset Balance Fund Emerging 30 | 0P0000. | 33.193,000 | +0,23% | 13,45B | 09/05 | |
| | MUKAM Global Asset 3 Way Fund Dividend 1 Month | 0P0000. | 10.846,000 | +0,31% | 13,06B | 09/05 | |
| | MUKAM Optimal Balance My Striker | 0P0001. | 24.136,000 | +0,39% | 14,97B | 09/05 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.572,000 | +0,48% | 9,8B | 09/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0001. | 17.670,000 | +1,02% | 10,42B | 09/05 | |
| | SMTAM Satellite Investment Strategy Fund Equity Ty | 0P0001. | 15.719,000 | -0,07% | 9,54B | 09/05 | |
| | Nomura All In One Fund | 0P0000. | 13.113,000 | +0,25% | 8,57B | 09/05 | |
| | Nikko Ashmore Emerging Countrs Asset Trichotomy Fu | 0P0000. | 1.761,000 | +0,34% | 7,93B | 09/05 | |
| | MUKAM Optimal Balance My Forward | 0P0001. | 21.136,000 | +0,30% | 8,91B | 09/05 | |
| | AMOne World 8 Asset Fund DC | 0P0000. | 32.468,000 | +0,21% | 6,72B | 09/05 | |
| | LM Australia Income Asset Fund Dividend 2 Year | 0P0001. | 15.109,000 | +0,87% | 6,36B | 09/05 | |
| | SMTAM World Economy Index Fund Equity Shift Type | 0P0000. | 26.009,000 | +0,41% | 6,44B | 09/05 | |
| | UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8.659,000 | +0,41% | 5,8B | 09/05 | |
