| | SMTAM Bank Loan Open Hedged | 0P0001. | 8,339.000 | +0.01% | 3.42B | 25/12 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Month | 0P0001. | 6,070.000 | +0.10% | 1.96B | 25/12 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Japan | 0P0000. | 6,961.000 | +0.04% | 1.34B | 25/12 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Year | 0P0001. | 9,802.000 | +0.10% | 1.48B | 25/12 | |
| | AMOne Bank Loan Fund Hedged | 0P0000. | 8,112.000 | -0.02% | 1.02B | 25/12 | |
| | MUKAM US Bank Loan Fund Hedged Dividend 1 Month | 0P0001. | 6,998.000 | +0.04% | 814M | 25/12 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-03 | 0P0001. | 10,059.000 | 0% | 469M | 25/12 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 7,474.000 | +0.05% | 412M | 25/12 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-12 | 0P0001. | 10,105.000 | 0% | 352M | 25/12 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-05 | 0P0001. | 10,001.000 | 0% | 271M | 25/12 | |
| | Daiwa US Bank Loan Open Hedged | 0P0001. | 7,511.000 | 0% | 157M | 25/12 | |
| | AMOne Bank Loan Fund Hedged Dividend 1 Year | 0P0000. | 10,877.000 | -0.03% | 190M | 25/12 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-04 | 0P0001. | 10,034.000 | 0% | 125M | 25/12 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-02 | 0P0001. | 10,060.000 | 0% | 75M | 25/12 | |
| | SMTAM Bank Loan Open Japanese Yen SMA | 0P0000. | 11,740.000 | +0.02% | 69M | 25/12 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-01 | 0P0001. | 10,065.000 | 0% | 24M | 25/12 | |
