| | SMTAM Bank Loan Open Hedged | 0P0001. | 8.446,000 | +0,02% | 3,69B | 16/05 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Month | 0P0001. | 6.134,000 | +0,02% | 2,77B | 16/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Japan | 0P0000. | 7.017,000 | +0,03% | 1,64B | 16/05 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Year | 0P0001. | 9.711,000 | +0,01% | 1,65B | 16/05 | |
| | AMOne Bank Loan Fund Hedged | 0P0000. | 8.227,000 | +0,07% | 1,35B | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-07 | 0P0001. | 10.073,000 | +0,04% | 1,25B | 16/05 | |
| | MUKAM US Bank Loan Fund Hedged Dividend 1 Month | 0P0001. | 7.054,000 | +0,03% | 939M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-09 | 0P0001. | 10.048,000 | +0,05% | 892M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-12 | 0P0001. | 10.109,000 | +0,04% | 673M | 16/05 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 7.534,000 | +0,01% | 477M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-03 | 0P0001. | 10.047,000 | +0,04% | 467M | 16/05 | |
| | Daiwa US Bank Loan Open Hedged | 0P0001. | 7.488,000 | +0,01% | 394M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-05 | 0P0001. | 10.101,000 | +0,04% | 275M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-10 | 0P0001. | 10.046,000 | +0,05% | 254M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-05 | 0P0001. | 10.145,000 | +0,05% | 233M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-06 | 0P0001. | 10.128,000 | +0,04% | 176M | 16/05 | |
| | AMOne Bank Loan Fund Hedged Dividend 1 Year | 0P0000. | 10.842,000 | +0,08% | 177M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-08 | 0P0001. | 10.073,000 | +0,05% | 134M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-04 | 0P0001. | 10.045,000 | +0,04% | 125M | 16/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-02 | 0P0001. | 10.073,000 | +0,04% | 85M | 16/05 | |
