| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8.689,000 | +0,02% | 31,65B | 10/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.414,000 | -0,02% | 5,66B | 10/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10.854,000 | +0,09% | 5,27B | 10/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12.244,000 | +0,82% | 3,08B | 10/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9.498,000 | -0,03% | 2,74B | 10/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15.841,000 | -0,19% | 1,87B | 10/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7.911,000 | -0,10% | 1,8B | 10/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29.570,000 | -0,27% | 1,3B | 10/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10.365,000 | +0,43% | 1,21B | 10/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12.799,000 | -0,01% | 1,06B | 10/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 28.493,000 | -0,00% | 892M | 10/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14.730,000 | +0,03% | 859M | 10/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19.223,000 | -0,01% | 805M | 10/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11.209,000 | 0,00% | 789M | 10/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 20.495,000 | 0,00% | 535M | 10/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8.369,000 | +0,06% | 291M | 10/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9.511,000 | 0,00% | 208M | 10/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 9.100,000 | +0,14% | 171M | 10/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9.743,000 | +0,06% | 142M | 10/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8.937,000 | -0,01% | 18M | 10/05 | |
