| | SMTAM Bank Loan Open Hedged | 0P0001. | 8.448,000 | +0,02% | 3,67B | 31/05 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Month | 0P0001. | 6.111,000 | -0,03% | 2,17B | 31/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Japan | 0P0000. | 7.008,000 | -0,03% | 1,65B | 31/05 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Year | 0P0001. | 9.699,000 | -0,02% | 1,62B | 31/05 | |
| | AMOne Bank Loan Fund Hedged | 0P0000. | 8.197,000 | -0,02% | 1,32B | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-07 | 0P0001. | 10.070,000 | +0,01% | 1,25B | 31/05 | |
| | MUKAM US Bank Loan Fund Hedged Dividend 1 Month | 0P0001. | 7.045,000 | -0,03% | 902M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-09 | 0P0001. | 10.044,000 | +0,01% | 895M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-12 | 0P0001. | 10.105,000 | 0,00% | 676M | 31/05 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 7.525,000 | -0,04% | 471M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-03 | 0P0001. | 10.044,000 | +0,01% | 469M | 31/05 | |
| | Daiwa US Bank Loan Open Hedged | 0P0001. | 7.473,000 | -0,01% | 392M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-05 | 0P0001. | 10.005,000 | 0,00% | 273M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-10 | 0P0001. | 10.042,000 | +0,01% | 254M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-05 | 0P0001. | 10.146,990 | -0,00% | 233M | 27/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-06 | 0P0001. | 10.124,000 | 0,00% | 177M | 31/05 | |
| | AMOne Bank Loan Fund Hedged Dividend 1 Year | 0P0000. | 10.807,000 | -0,02% | 211M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-08 | 0P0001. | 10.069,000 | 0,00% | 135M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-04 | 0P0001. | 10.042,000 | +0,01% | 126M | 31/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-02 | 0P0001. | 10.069,000 | 0,00% | 85M | 31/05 | |
