| | Rheos Hifumi World + | 0P0001. | 20.729,000 | +2,20% | 232,45B | 07/05 | |
| | Amundi Nikko Legend Eagle Fund Dividend 1 Month | 0P0000. | 14.819,000 | -0,31% | 76,34B | 07/05 | |
| | Amundi Nikko Legend Eagle Fund Asset Growth | 0P0000. | 28.931,000 | +0,03% | 71,79B | 07/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.740,000 | -0,85% | 37,85B | 07/05 | |
| | Nomura Global High Dividend Equity Premium Currenc | 0P0000. | 9.913,000 | -1,19% | 38,73B | 07/05 | |
| | Nomura US Brand Equity Investment Asia Currency Di | 0P0000. | 23.201,000 | +0,30% | 35,53B | 07/05 | |
| | SMTAM World Infrastructure Related High Dividend E | 0P0000. | 2.525,000 | -0,43% | 27,51B | 07/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 8.893,000 | -0,31% | 21,99B | 07/05 | |
| | Daiwa US Equity Strategy Alpha Triple Returns Braz | 0P0000. | 2.473,000 | -1,04% | 13,65B | 07/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16.943,000 | -0,30% | 12,47B | 07/05 | |
| | Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 6.842,000 | -1,64% | 11,07B | 07/05 | |
| | SMDS Canada High Dividend Equity Twin Alpha Divide | 0P0000. | 1.790,000 | +0,85% | 11,1B | 07/05 | |
| | Nikko Resources Equity Fund Currency Select Brazil | 0P0000. | 2.077,000 | +2,52% | 9,73B | 07/05 | |
| | Nomura High Dividend Infrastructure Related Equity | 0P0000. | 10.454,000 | -0,98% | 9,54B | 07/05 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 32.687,000 | +3,10% | 9,55B | 07/05 | |
| | Amundi Global Strategy Equity Fund Dividend 1 Mont | 0P0001. | 13.118,000 | -0,27% | 10,17B | 07/05 | |
| | Nikko Resource Fund Equity and Currency Brazilian | 0P0000. | 2.438,000 | +2,52% | 9,02B | 07/05 | |
| | Daiwa Switzerland High Dividend Equity Twin Alpha | 0P0001. | 5.555,000 | -1,47% | 8,46B | 07/05 | |
| | T&D Brazil Equity Twin Alpha Fund Dividend 1 Month | 0P0001. | 306,000 | 0,00% | 5,05B | 07/05 | |
| | T&D Australia High Dividend Equity Twin Alpha Fund | 0P0000. | 972,000 | -0,51% | 5,54B | 07/05 | |
