| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.858,000 | -0,02% | 390,21B | 10/05 | |
| | SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.004,000 | +0,44% | 132,08B | 10/05 | |
| | BNY Mellon Real Return Fund B UnHedged | 0P0000. | 21.041,000 | 0,00% | 10,71B | 10/05 | |
| | T&D Robot Strategy World Diversified Fund | 0P0001. | 9.964,000 | 0,00% | 6,11B | 10/05 | |
| | Nomura Smart Premium SMA/EW | 0P0001. | 8.261,000 | +0,16% | 5,57B | 10/05 | |
| | MUKAM Macro Total Return Fund | 0P0001. | 8.363,000 | -0,57% | 4,06B | 10/05 | |
| | Nomura Fund Wrap Wealth Square Alternative | 0P0001. | 9.444,000 | +0,49% | 2,65B | 10/05 | |
| | Daiwa/JPM Alternative Strategy Open Managed Accoun | 0P0001. | 9.771,000 | +0,07% | 2,47B | 10/05 | |
| | BNY Mellon Real Return Fund A Hedged | 0P0000. | 10.548,000 | -0,05% | 2,24B | 10/05 | |
| | Nomura BlueBay Total Return Fund SMA/EW | 0P0001. | 10.423,000 | 0,00% | 1,92B | 10/05 | |
| | AMOne Shinko Global Macro Strategy Fund Wrap | 0P0001. | 8.982,000 | +0,02% | 712M | 10/05 | |
| | BNY Mellon Real Return Fund SMA Hedged | 0P0001. | 10.482,000 | -0,04% | 692M | 10/05 | |
| | Fivestar Multi Manager Fund 1 | 0P0000. | 7.777,000 | +0,43% | 394M | 10/05 | |
| | SMTAM SuMi TRUST Multi Strategy SMARS SMA | 0P0001. | 10.377,000 | +0,26% | 157M | 10/05 | |
| | SMTAM Pictet Multi Strategy Link Fund SMA | 0P0001. | 10.099,000 | 0,00% | 155M | 10/05 | |
| | SMTAM BlueBay Credit LS Fund SMA | 0P0001. | 10.614,000 | 0,00% | 128M | 10/05 | |
