| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.082,000 | +0,43% | 224,78B | 08/05 | |
| | MUKAM Trend Allocation Open | 0P0000. | 10.674,000 | +1,72% | 63,96B | 08/05 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 11.363,000 | +0,90% | 60,86B | 08/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.122,000 | +0,18% | 43,7B | 08/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.524,000 | +0,89% | 41,79B | 08/05 | |
| | SMTAM Core Investment Strategy Fund Switch | 0P0000. | 13.837,000 | +0,21% | 32,1B | 08/05 | |
| | Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.159,000 | -0,01% | 34,44B | 08/05 | |
| | AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4.473,000 | -2,21% | 21,6B | 08/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.603,000 | +0,89% | 21,85B | 08/05 | |
| | MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 12.106,000 | -0,08% | 23,57B | 08/05 | |
| | MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 14.960,000 | -0,25% | 20,24B | 08/05 | |
| | MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 11.564,000 | -0,10% | 16,89B | 08/05 | |
| | Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14.268,000 | +0,04% | 15,98B | 08/05 | |
| | AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 23.508,000 | +0,90% | 14,52B | 08/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14.848,000 | +0,17% | 13,22B | 08/05 | |
| | Shinkin World Allocation Fund | 0P0000. | 11.406,000 | -0,03% | 9,3B | 08/05 | |
| | AMOne MHAM Three Way Open | 0P0000. | 10.347,000 | -0,24% | 6,71B | 08/05 | |
| | Nomura Carmignac Fund A | 0P0000. | 10.694,000 | +0,26% | 5,81B | 08/05 | |
| | Shinkin World Allocation Fund Aggressive | 0P0001. | 12.289,000 | -0,02% | 5,29B | 08/05 | |
| | State Street AMC/State Street Risk Budget Type Bal | 0P0000. | 13.642,000 | +0,26% | 5,39B | 08/05 | |
