| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,860.000 | +0.06% | 390.07B | 09/05 | |
| | SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,960.000 | +0.40% | 131.31B | 09/05 | |
| | BNY Mellon Real Return Fund B UnHedged | 0P0000. | 21,041.000 | +0.45% | 10.73B | 09/05 | |
| | T&D Robot Strategy World Diversified Fund | 0P0001. | 9,964.000 | +0.75% | 6.13B | 09/05 | |
| | MUKAM Macro Total Return Fund | 0P0001. | 8,411.000 | +0.15% | 4.08B | 09/05 | |
| | Nomura Smart Premium SMA/EW | 0P0001. | 8,248.000 | -0.18% | 5.54B | 09/05 | |
| | Nomura Fund Wrap Wealth Square Alternative | 0P0001. | 9,398.000 | +0.20% | 2.64B | 09/05 | |
| | BNY Mellon Real Return Fund A Hedged | 0P0000. | 10,553.000 | 0% | 2.25B | 09/05 | |
| | Daiwa/JPM Alternative Strategy Open Managed Accoun | 0P0001. | 9,764.000 | +0.32% | 2.46B | 09/05 | |
| | Nomura BlueBay Total Return Fund SMA/EW | 0P0001. | 10,423.000 | -0.27% | 1.92B | 09/05 | |
| | AMOne Shinko Global Macro Strategy Fund Wrap | 0P0001. | 8,980.000 | +0.07% | 711M | 09/05 | |
| | BNY Mellon Real Return Fund SMA Hedged | 0P0001. | 10,486.000 | 0% | 691M | 09/05 | |
| | Fivestar Multi Manager Fund 1 | 0P0000. | 7,744.000 | +0.19% | 393M | 09/05 | |
| | SMTAM Pictet Multi Strategy Link Fund SMA | 0P0001. | 10,099.000 | -0.10% | 155M | 09/05 | |
| | SMTAM BlueBay Credit LS Fund SMA | 0P0001. | 10,614.000 | -0.27% | 128M | 09/05 | |
| | SMTAM SuMi TRUST Multi Strategy SMARS SMA | 0P0001. | 10,350.000 | +0.14% | 156M | 09/05 | |
