| | Rheos Hifumi World + | 0P0001. | 20.441,000 | +1,32% | 228,03B | 20/09 | |
| | Amundi Nikko Legend Eagle Fund Dividend 1 Month | 0P0000. | 14.832,000 | +0,61% | 74,37B | 20/09 | |
| | Amundi Nikko Legend Eagle Fund Asset Growth | 0P0000. | 29.349,000 | +0,61% | 72,43B | 20/09 | |
| | Nomura Global High Dividend Equity Premium Currenc | 0P0000. | 9.477,000 | +1,67% | 35,37B | 20/09 | |
| | Nomura US Brand Equity Investment Asia Currency Di | 0P0000. | 23.075,000 | +3,05% | 34,54B | 20/09 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.681,000 | +2,00% | 31,99B | 20/09 | |
| | SMTAM World Infrastructure Related High Dividend E | 0P0000. | 2.595,000 | +0,27% | 26,37B | 20/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.051,000 | -0,39% | 19,82B | 20/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17.741,000 | -0,39% | 11,74B | 20/09 | |
| | Daiwa US Equity Strategy Alpha Triple Returns Braz | 0P0000. | 2.248,000 | +2,04% | 11,8B | 20/09 | |
| | Amundi Global Strategy Equity Fund Dividend 1 Mont | 0P0001. | 12.704,000 | +0,29% | 10,41B | 20/09 | |
| | SMDS Canada High Dividend Equity Twin Alpha Divide | 0P0000. | 1.688,000 | +1,32% | 10B | 20/09 | |
| | Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 6.646,000 | +0,12% | 10,04B | 20/09 | |
| | Nomura High Dividend Infrastructure Related Equity | 0P0000. | 10.527,000 | -0,07% | 9,22B | 20/09 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 31.680,000 | +1,69% | 8,91B | 20/09 | |
| | Daiwa Switzerland High Dividend Equity Twin Alpha | 0P0001. | 5.680,000 | +1,00% | 8,23B | 20/09 | |
| | Nikko Resources Equity Fund Currency Select Brazil | 0P0000. | 1.776,000 | +3,26% | 7,62B | 20/09 | |
| | Nikko Resource Fund Equity and Currency Brazilian | 0P0000. | 2.089,000 | +3,26% | 7,3B | 20/09 | |
| | Daiwa NASDAQ100 Triple Multi Eye | 0P0001. | 24.562,000 | +7,80% | 8,03B | 20/09 | |
| | Amundi Global Strategy Equity Fund Dividend 2 Year | 0P0001. | 22.550,000 | +0,29% | 5,91B | 20/09 | |
