| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8.690,000 | -0,02% | 32,59B | 14/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.418,000 | -0,11% | 5,69B | 14/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10.854,000 | +0,09% | 5,26B | 14/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12.155,000 | -0,24% | 3,06B | 14/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9.441,000 | -0,36% | 2,72B | 14/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15.798,000 | -1,55% | 1,87B | 14/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7.901,000 | +0,04% | 1,81B | 14/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29.282,000 | -0,73% | 1,3B | 14/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10.324,000 | -0,50% | 1,2B | 14/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 13.148,000 | +1,51% | 1,09B | 14/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 29.343,000 | +1,43% | 918M | 14/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14.859,000 | +0,13% | 867M | 14/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19.745,000 | +1,50% | 826M | 14/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11.493,000 | +1,46% | 809M | 14/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 21.105,000 | +1,43% | 551M | 14/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8.404,000 | +0,18% | 292M | 14/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9.752,000 | +1,46% | 213M | 14/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 9.150,000 | -0,31% | 172M | 14/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9.756,000 | +0,03% | 142M | 14/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8.970,000 | -0,13% | 18M | 14/05 | |
