| Pictet Multi-Asset Allocation Fund | 0P0001. | 12,030.000 | +0.34% | 224.19B | 07/05 | |
| MUKAM Trend Allocation Open | 0P0000. | 10,494.000 | -0.40% | 62.99B | 07/05 | |
| AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 11,262.000 | -0.04% | 60.34B | 07/05 | |
| Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,104.000 | +0.22% | 43.67B | 07/05 | |
| Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,440.000 | -0.11% | 41.48B | 07/05 | |
| SMTAM Core Investment Strategy Fund Switch | 0P0000. | 13,808.000 | +0.01% | 32.04B | 07/05 | |
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,160.000 | +2.00% | 34.32B | 07/05 | |
| AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4,574.000 | +0.15% | 22.09B | 07/05 | |
| Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,483.000 | -0.10% | 21.68B | 07/05 | |
| MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 12,116.000 | +0.71% | 23.59B | 07/05 | |
| MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 14,998.000 | +1.02% | 20.31B | 07/05 | |
| MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 11,575.000 | +0.70% | 16.91B | 07/05 | |
| Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14,262.000 | +0.56% | 15.97B | 07/05 | |
| AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 23,299.000 | -0.05% | 14.4B | 07/05 | |
| BlackRock Index Investment Strategy Fund | 0P0001. | 14,823.000 | +1.48% | 13.22B | 07/05 | |
| Shinkin World Allocation Fund | 0P0000. | 11,409.000 | +0.04% | 9.32B | 07/05 | |
| AMOne MHAM Three Way Open | 0P0000. | 10,372.000 | +0.27% | 6.73B | 07/05 | |
| Nomura Carmignac Fund A | 0P0000. | 10,666.000 | -0.17% | 5.8B | 07/05 | |
| Shinkin World Allocation Fund Aggressive | 0P0001. | 12,292.000 | -0.04% | 5.3B | 07/05 | |
| State Street AMC/State Street Risk Budget Type Bal | 0P0000. | 13,606.000 | +0.04% | 5.37B | 07/05 | |