| | 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% | 5.05B | 07/05 | |
| | T&D Australia High Dividend Equity Twin Alpha Fund | 0P0000. | 972.000 | -0.51% | 5.54B | 07/05 | |
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