| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,768.000 | -0.02% | 417.24B | 21/11 | |
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,094.000 | -0.03% | 148.74B | 21/11 | |
| BNY Mellon Real Return Fund B UnHedged | 0P0000. | 21,444.000 | +0.39% | 10.27B | 21/11 | |
| T&D Robot Strategy World Diversified Fund | 0P0001. | 8,906.000 | -0.48% | 4.69B | 21/11 | |
| Nomura Smart Premium SMA/EW | 0P0001. | 8,329.000 | -0.30% | 5.52B | 21/11 | |
| MUKAM Macro Total Return Fund | 0P0001. | 8,510.000 | +0.25% | 3.42B | 21/11 | |
| Nomura Fund Wrap Wealth Square Alternative | 0P0001. | 9,336.000 | -0.04% | 2.97B | 21/11 | |
| Daiwa/JPM Alternative Strategy Open Managed Accoun | 0P0001. | 9,599.000 | 0% | 2.78B | 21/11 | |
| Nomura BlueBay Total Return Fund SMA/EW | 0P0001. | 10,530.000 | -0.20% | 2.02B | 21/11 | |
| BNY Mellon Real Return Fund A Hedged | 0P0000. | 10,507.000 | +0.24% | 1.84B | 21/11 | |
| BNY Mellon Real Return Fund SMA Hedged | 0P0001. | 10,479.000 | +0.24% | 739M | 21/11 | |
| Fivestar Multi Manager Fund 1 | 0P0000. | 8,277.000 | +0.36% | 404M | 21/11 | |
| SMTAM SuMi TRUST Multi Strategy SMARS SMA | 0P0001. | 10,460.000 | 0% | 32M | 21/11 | |
| SMTAM Pictet Multi Strategy Link Fund SMA | 0P0001. | 10,246.000 | -0.14% | 87M | 21/11 | |
| SMTAM BlueBay Credit LS Fund SMA | 0P0001. | 10,728.000 | -0.20% | 74M | 21/11 | |