| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8.525,000 | +0,15% | 30,07B | 18/04 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.360,000 | +0,11% | 7,94B | 18/04 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10.364,000 | +0,18% | 4,38B | 18/04 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 10.662,000 | +0,90% | 2,14B | 18/04 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9.537,000 | +0,37% | 2,44B | 18/04 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 16.451,000 | +0,88% | 1,68B | 18/04 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7.544,000 | -0,15% | 1,63B | 18/04 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 9.507,000 | +1,42% | 1,21B | 18/04 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29.218,000 | +0,47% | 1,08B | 18/04 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 8.570,000 | +0,87% | 641M | 18/04 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 19.654,000 | +0,60% | 581M | 18/04 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12.976,000 | +0,88% | 400M | 18/04 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 8.256,000 | +0,41% | 349M | 18/04 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 14.095,000 | +0,60% | 353M | 18/04 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8.405,000 | +0,11% | 232M | 18/04 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 6.931,000 | +0,39% | 138M | 18/04 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8.765,000 | +2,07% | 128M | 18/04 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 10.344,000 | +0,29% | 42M | 18/04 | |
