| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,829.000 | -0.07% | 403.31B | 22/07 | |
| | SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,040.000 | +0.17% | 139.03B | 22/07 | |
| | BNY Mellon Real Return Fund B UnHedged | 0P0000. | 21,558.000 | -0.67% | 10.79B | 22/07 | |
| | T&D Robot Strategy World Diversified Fund | 0P0001. | 9,782.000 | -0.64% | 5.61B | 22/07 | |
| | Nomura Smart Premium SMA/EW | 0P0001. | 8,363.000 | -0.96% | 5.73B | 22/07 | |
| | MUKAM Macro Total Return Fund | 0P0001. | 8,316.000 | -0.13% | 3.76B | 22/07 | |
| | Nomura Fund Wrap Wealth Square Alternative | 0P0001. | 9,575.000 | -0.27% | 3.04B | 22/07 | |
| | Daiwa/JPM Alternative Strategy Open Managed Accoun | 0P0001. | 9,756.000 | +0.26% | 2.65B | 22/07 | |
| | BNY Mellon Real Return Fund A Hedged | 0P0000. | 10,566.000 | -0.72% | 2.08B | 22/07 | |
| | Nomura BlueBay Total Return Fund SMA/EW | 0P0001. | 10,447.000 | -0.08% | 2.06B | 22/07 | |
| | BNY Mellon Real Return Fund SMA Hedged | 0P0001. | 10,515.000 | -0.72% | 712M | 22/07 | |
| | Fivestar Multi Manager Fund 1 | 0P0000. | 7,972.000 | +0.03% | 396M | 22/07 | |
| | SMTAM SuMi TRUST Multi Strategy SMARS SMA | 0P0001. | 10,519.000 | +0.02% | 150M | 22/07 | |
| | SMTAM Pictet Multi Strategy Link Fund SMA | 0P0001. | 10,228.000 | -0.44% | 130M | 22/07 | |
| | SMTAM BlueBay Credit LS Fund SMA | 0P0001. | 10,641.000 | -0.08% | 111M | 22/07 | |
