| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.797,000 | +0,19% | 260,68B | 16/06 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.273,000 | -0,06% | 181,52B | 16/06 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 10.304,000 | -1,56% | 55,33B | 16/06 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15.464,000 | +0,19% | 52,44B | 16/06 | |
| | MUKAM Trend Allocation Open | 0P0000. | 9.925,000 | +0,12% | 48,73B | 16/06 | |
| | Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.653,000 | -0,60% | 54,32B | 16/06 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8.857,000 | +0,19% | 41,59B | 16/06 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 9.716,000 | -0,11% | 41,18B | 16/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.841,000 | -0,16% | 36,15B | 16/06 | |
| | Nikko Fine Blend Asset Growth | 0P0000. | 14.847,000 | +0,19% | 30B | 16/06 | |
| | SMTAM Core Investment Strategy Fund Switch | 0P0000. | 13.995,000 | +0,03% | 28,4B | 16/06 | |
| | MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 11.525,000 | -0,10% | 26,96B | 16/06 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14.463,000 | +0,04% | 21,66B | 16/06 | |
| | MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 14.179,000 | -0,11% | 17,16B | 16/06 | |
| | AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4.052,000 | -0,59% | 18,12B | 16/06 | |
| | Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14.207,000 | +0,10% | 15,03B | 16/06 | |
| | MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 10.965,000 | -0,10% | 13,95B | 16/06 | |
| | AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 24.320,000 | +0,36% | 13,99B | 16/06 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15.663,000 | +0,10% | 12,92B | 16/06 | |
| | Shinkin World Allocation Fund | 0P0000. | 10.998,000 | -0,32% | 7,53B | 16/06 | |
