| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.092,000 | +0,24% | 208,73B | 20/09 | |
| | MUKAM Trend Allocation Open | 0P0000. | 10.925,000 | +0,45% | 61,87B | 20/09 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 10.323,000 | +0,03% | 56,77B | 20/09 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.046,000 | -0,05% | 42,79B | 20/09 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.536,000 | +0,69% | 39,28B | 20/09 | |
| | Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.422,000 | +0,58% | 47,1B | 20/09 | |
| | SMTAM Core Investment Strategy Fund Switch | 0P0000. | 13.799,000 | +0,38% | 31,31B | 20/09 | |
| | MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 11.940,000 | +0,16% | 24,97B | 20/09 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.761,000 | +0,69% | 21,51B | 20/09 | |
| | MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 14.580,000 | +0,47% | 19,02B | 20/09 | |
| | AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4.191,000 | +0,07% | 19,77B | 20/09 | |
| | MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 11.385,000 | +0,16% | 15,83B | 20/09 | |
| | Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14.281,000 | +0,19% | 15,84B | 20/09 | |
| | AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 22.834,000 | +0,03% | 14,05B | 20/09 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14.908,000 | +0,98% | 13B | 20/09 | |
| | Shinkin World Allocation Fund | 0P0000. | 11.191,000 | -0,03% | 8,63B | 20/09 | |
| | AMOne MHAM Three Way Open | 0P0000. | 10.309,000 | +0,07% | 6,59B | 20/09 | |
| | State Street AMC/State Street Risk Budget Type Bal | 0P0000. | 13.477,000 | -0,10% | 5,72B | 20/09 | |
| | Shinkin World Allocation Fund Aggressive | 0P0001. | 11.866,000 | -0,03% | 5B | 20/09 | |
| | Nomura Carmignac Fund A | 0P0000. | 10.608,000 | -0,14% | 5,17B | 20/09 | |
