| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.326,000 | +0,02% | 204B | 22/11 | |
| | MUKAM Trend Allocation Open | 0P0000. | 10.824,000 | +0,20% | 59,34B | 22/11 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 11.163,000 | +0,13% | 60,77B | 22/11 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 9.906,000 | +0,01% | 42,18B | 22/11 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.835,000 | +0,12% | 38,99B | 22/11 | |
| | Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.085,000 | 0,00% | 47,97B | 22/11 | |
| | SMTAM Core Investment Strategy Fund Switch | 0P0000. | 14.067,000 | -0,11% | 30,88B | 22/11 | |
| | MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 12.045,000 | +0,11% | 25,83B | 22/11 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14.249,000 | +0,12% | 21,85B | 22/11 | |
| | AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4.488,000 | +1,15% | 20,78B | 22/11 | |
| | MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 15.055,000 | +0,20% | 19,23B | 22/11 | |
| | Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14.591,000 | +0,07% | 15,98B | 22/11 | |
| | MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 11.480,000 | +0,11% | 15,61B | 22/11 | |
| | AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 24.688,000 | +0,13% | 14,95B | 22/11 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 15.409,000 | +0,10% | 13,12B | 22/11 | |
| | Shinkin World Allocation Fund | 0P0000. | 11.154,000 | +0,02% | 8,33B | 22/11 | |
| | AMOne MHAM Three Way Open | 0P0000. | 10.236,000 | +0,14% | 6,53B | 22/11 | |
| | State Street AMC/State Street Risk Budget Type Bal | 0P0000. | 13.701,000 | -0,23% | 5,83B | 22/11 | |
| | Shinkin World Allocation Fund Aggressive | 0P0001. | 11.946,000 | -0,01% | 4,97B | 22/11 | |
| | Nomura Carmignac Fund A | 0P0000. | 10.697,000 | +0,29% | 4,98B | 22/11 | |
