| | Rheos Hifumi World + | 0P0001. | 20.434,000 | +0,31% | 229,27B | 25/04 | |
| | Amundi Nikko Legend Eagle Fund Dividend 1 Month | 0P0000. | 14.924,000 | +0,79% | 76,8B | 25/04 | |
| | Amundi Nikko Legend Eagle Fund Asset Growth | 0P0000. | 29.038,000 | +0,79% | 71,92B | 25/04 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1.734,000 | +0,23% | 38,32B | 25/04 | |
| | Nomura Global High Dividend Equity Premium Currenc | 0P0000. | 9.802,000 | +0,89% | 38,34B | 25/04 | |
| | Nomura US Brand Equity Investment Asia Currency Di | 0P0000. | 22.847,000 | +0,29% | 35,01B | 25/04 | |
| | SMTAM World Infrastructure Related High Dividend E | 0P0000. | 2.481,000 | +0,73% | 27,12B | 25/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 8.723,000 | -0,60% | 21,63B | 25/04 | |
| | Daiwa US Equity Strategy Alpha Triple Returns Braz | 0P0000. | 2.525,000 | -0,04% | 13,96B | 25/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 16.615,000 | -0,61% | 12,46B | 25/04 | |
| | Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 6.907,000 | +0,92% | 11,2B | 25/04 | |
| | SMDS Canada High Dividend Equity Twin Alpha Divide | 0P0000. | 1.769,000 | -0,62% | 11,02B | 25/04 | |
| | Nikko Resources Equity Fund Currency Select Brazil | 0P0000. | 2.030,000 | +0,20% | 9,57B | 25/04 | |
| | Nomura High Dividend Infrastructure Related Equity | 0P0000. | 10.415,000 | +0,25% | 9,51B | 25/04 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 31.928,000 | +0,17% | 9,3B | 25/04 | |
| | Amundi Global Strategy Equity Fund Dividend 1 Mont | 0P0001. | 13.197,000 | +0,83% | 10,24B | 25/04 | |
| | Nikko Resource Fund Equity and Currency Brazilian | 0P0000. | 2.383,000 | +0,17% | 8,85B | 25/04 | |
| | Daiwa Switzerland High Dividend Equity Twin Alpha | 0P0001. | 5.609,000 | -0,60% | 8,55B | 25/04 | |
| | T&D Brazil Equity Twin Alpha Fund Dividend 1 Month | 0P0001. | 303,000 | -1,94% | 4,98B | 25/04 | |
| | T&D Australia High Dividend Equity Twin Alpha Fund | 0P0000. | 991,000 | -1,98% | 5,81B | 25/04 | |
