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 Fidelity US High Yield Fund0P0000.3,814.000-0.83%983.91B27/07 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,809.000-0.31%732.57B27/07 
 Daiwa US REIT Fund Dividend 1 Month0P0000.4,077.000-0.32%595.24B27/07 
 TMA Japanese Yen Asset Balance Fund0P0000.11,600.000+0.18%356.19B27/07 
 Nomura Fund Wrap Foreign Bond B0P0000.9,232.000+0.28%347.1B27/07 
 SMTAM J REIT Research Open Divide1M0P0000.7,717.000+0.63%308.76B27/07 
 MUKAM Global Healthcare Biotechnol0P0000.10,051.000-0.85%252.62B27/07 
 AMOne DIAM World REIT Index Fund Di0P0000.4,305.000-0.16%213.48B27/07 
 Nikko Index Fund 2250P0000.5,476.000+0.15%193.92B27/07 
 AMOne Mizuho US High Yield Open B U0P0000.5,660.000-0.79%175.94B27/07 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,133.000+0.04%162.5B27/07 
 Nomura Fund Wrap Japan Bond0P0000.10,491.000+0.07%154.47B27/07 
 Nomura India Bond Fund Dividend 1 M0P0000.9,257.000-0.15%153.36B27/07 
 Nomura Foreign Equity Index Fund MS0P0000.23,401.000-0.54%142.4B27/07 
 SMTAM Domestic Bond SMTB Selection0P0000.10,827.000+0.09%139.67B27/07 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,292.000+0.27%138.04B27/07 
 AMOne DIAM Foreign Equity Index Fun0P0000.32,180.000-0.53%115.78B27/07 
 Nissay Nikkei 225 Index Fund0P0000.21,995.000+0.15%111.76B27/07 
 Daiwa DC Foreign Bond Index0P0000.18,149.000-0.33%107.8B27/07 
 MUKAM MUFJ DC Domestic Bond Index F0P0000.12,934.000+0.07%99.91B27/07 
 MUKAM MUFJ Prime Balance Growth DC0P0000.22,651.000+0.05%98.8B27/07 
 SMTAM DC Japan Bond Index Open S0P0000.12,419.000+0.07%97.62B27/07 
 Nomura Asia Series Nomura India Foc0P0000.23,040.000+0.07%95B27/07 
 SMAM India Bond Fund Dividend 1 Mon0P0000.7,564.000+0.75%88.13B27/07 
 AMOne DIAM Domestic Equity Index Fu0P0000.24,716.000+0.38%87.17B27/07 
 Nissay Putnam Income Open0P0000.7,248.000-0.69%85.59B27/07 
 SMTAM DC Japan Equity Index Fund L0P0000.19,571.000+0.39%84.28B27/07 
 SMTAM J REIT Fund0P0000.7,921.000+0.60%83.38B27/07 
 AMOne Shinko Brazil Bond Fund0P0000.3,081.000+0.13%81.44B27/07 
 AMOne Mizuho J REIT Fund0P0000.8,765.000+0.65%76.9B27/07 
 Daiwa Fund Wrap J REIT Select0P0000.15,449.000+0.61%75.43B27/07 
 MUKAM MUFJ DC Domestic Equity Index0P0000.20,238.000+0.38%74.6B27/07 
 Sparx New International Blue Chip J0P0000.29,933.000+0.88%72.44B27/07 
 Fidelity Strategic Income Fund A He0P0000.6,624.000+0.14%70.87B27/07 
 GS netWIN Internet Strategy B UnHed0P0000.13,081.000-0.23%70.32B27/07 
 MUKAM MUFJ Index 225 Open0P0000.12,797.000+0.15%66.88B27/07 
 MUKAM MUFJ Prime Balance Stable DC0P0000.15,645.000+0.04%66.69B27/07 
 SMTAM DC My Selection 500P0000.18,488.000+0.06%66.5B27/07 
 Nomura My Balance 50 DC0P0000.19,849.000-0.01%65.19B27/07 
 Nikko 5 Continents Bond Fund Divide0P0000.8,652.000-0.41%64.79B27/07 
 Invesco Australia Bond Fund Dividen0P0000.3,743.000+0.56%63.84B27/07 
 MYAM Pan Pacific Foreign Bond Open0P0000.6,465.000-0.34%63.75B27/07 
 Daiwa Fund Wrap Foreign REIT Select0P0000.15,723.000-0.23%61.61B27/07 
 Daiwa DC Japan Stock Index0P0000.23,643.000+0.39%60.52B27/07 
 Nomura My Balance 70 DC0P0000.22,126.000+0.01%58.65B27/07 
 SMTAM SMT Global Equity Index Open0P0000.15,862.000-0.54%58.4B27/07 
 Daiwa Brazilian Real Bond Open Div10P0000.7,008.000+0.27%57.05B27/07 
 SMAM Japan Bond Index Fund0P0000.12,851.000+0.06%56.46B27/07 
 Nissay Foreign Equity Index Fund 0P0001.14,050.000-0.55%56.37B27/07 
 GS Monthly Dividend Bond Fund0P0000.7,866.000-0.53%55.67B27/07 
 Nomura Domestic Bond Index Fund NOM0P0000.12,605.000+0.07%55.52B27/07 
 SMAM DC Foreign Bond Index Fund0P0000.19,569.000-0.35%54.07B27/07 
 Daiwa DC Foreign Equity Index0P0000.31,578.000-0.53%52.3B27/07 
 Nomura Australian Dollar Bond Open0P0000.7,520.000-0.09%51.75B27/07 
 SMAM 225 Open0P0000.16,986.000+0.15%51.02B27/07 
 SMAM High Growth India Mid Cap Equi0P0000.10,369.000+0.69%50.84B27/07 
 Daiwa Fund Wrap Foreign Bond Select0P0000.12,754.000+0.19%49.13B27/07 
 Shinkin 3 Assets Fund Dividend 1 Mo0P0000.8,095.000+0.12%48.24B27/07 
 AMOne DLIBJ Bond Open Mid term0P0000.10,355.000+0.03%48.02B27/07 
 Nomura Domestic Equity Index Fund T0P0000.23,969.000+0.37%47.59B27/07 
 Saison Asset Builder Expert Fund0P0000.19,138.000-0.34%46.72B27/07 
 SMTAM DC Japan Bond Index Fund L0P0000.12,497.000+0.06%46.2B27/07 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.11,265.000+0.12%45.73B27/07 
 AMOne Mizuho US High Yield Open A H0P0000.6,878.000+0.07%44.93B27/07 
 SMTAM DC Foreign Equity Index Fund0P0000.30,340.000-0.54%44.79B27/07 
 Nikko Japan Open0P0000.12,450.000+0.49%44.73B27/07 
 SMAM Corporate Bond Income UnHedged0P0000.9,258.000-0.57%44.55B27/07 
 Nomura Foreign Equity Index Managed0P0000.15,918.000-0.54%44.49B27/07 
 DaiwaSB SMBC US Stock0P0000.19,701.000-0.68%43.91B27/07 
 SMTAM DC My Selection 750P0000.20,794.000+0.05%43.7B27/07 
 SMTAM DC Japan Bond Index Open P0P0000.12,600.000+0.07%43.49B27/07 
 MUKAM Next Generation US Representi0P0000.10,261.000-0.23%43.32B27/07 
 HSBC Brazil Bond Open Dividend 1 Mo0P0000.5,452.000+0.20%42.13B27/07 
 GS netWIN Internet Strategy A Hedge0P0000.11,244.000+0.65%41.4B27/07 
 Nomura Japan US REIT Fund Dividend0P0000.8,516.000+0.07%40.72B27/07 
 Fidelity Global Fund0P0000.21,636.000-0.36%39.46B27/07 
 Nomura World REIT Index Managed Acc0P0000.10,870.000-0.17%39.21B27/07 
 SMTAM DC My Selection 250P0000.16,023.000+0.06%37.79B27/07 
 SMTAM Index Collection Balance Eq300P0000.14,855.000+0.03%36.98B27/07 
 Nomura DC Foreign Equity Index Fund0P0000.14,770.000-0.54%36.58B27/07 
 Nomura Japan High Dividend Equity F0P0000.13,351.000+0.19%36.18B27/07 
 Nikko World Asset 3 Way Fund Divide0P0000.8,351.000-0.02%36.11B27/07 
 Nomura High Yield Corporate Bond Op0P0000.6,892.000-0.78%36.07B27/07 
 SMTAM World Infrastructure Related0P0000.12,891.000+0.87%35.86B27/07 
 Nikko Profit Return Growth Equity O0P0000.16,572.000+0.44%34.86B27/07 
 SMAM DC Foreign Equity Index Fund S0P0000.25,409.000-0.53%34.54B27/07 
 Nikko DC Index Fund Japan Equity TO0P0000.18,092.000+0.37%34.36B27/07 
 Fidelity J REIT Active Fund0P0000.10,672.000+0.64%34.18B27/07 
 Nikko Index Fund Foreign Equity UnH0P0000.29,357.000-0.54%33.92B27/07 
 Nomura World 6 Assets Diversified F0P0000.12,302.000-0.07%33.45B27/07 
 Nikko Asia Corporate Bond Fund B Un0P0000.9,314.000+0.31%32.35B27/07 
 SJNK Mizuho High Dividend Japan Eq0P0000.10,097.000+0.05%32.14B27/07 
 Nomura My Balance 30 DC0P0000.17,454.000+0.01%31.7B27/07 
 SMTAM Global REIT Index Open SMA0P0000.36,320.000-0.25%30.89B27/07 
 MUKAM Emerging Sovereign Open Div1H0P0000.9,303.000+0.11%30.44B27/07 
 MUKAM Emerging Sovereign Open Div1M0P0000.8,145.000-0.78%29.94B27/07 
 JPM BRICS5 Fund0P0000.23,113.000-0.08%29.8B27/07 
 Nomura Foreign Bond Index Fund DC0P0000.17,833.000-0.35%28.82B27/07 
 DaiwaSB DC Foreign Equity Fund0P0000.33,626.000-0.68%28.22B27/07 
 Nikko CS World High Dividend Equit0P0000.5,798.000-0.38%27.86B27/07 
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