| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.164,000 | -0,11% | 238,3B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.752,000 | -0,41% | 236,84B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.069,000 | -0,41% | 82,1B | 26/04 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.493,000 | -0,48% | 55,58B | 26/04 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.510,000 | -0,28% | 34,76B | 26/04 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.243,000 | -0,36% | 74,61B | 26/04 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.563,000 | -0,33% | 19B | 26/04 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.327,000 | -0,24% | 19,29B | 26/04 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4.012,000 | -0,17% | 14,85B | 26/04 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.402,000 | -0,47% | 10,61B | 26/04 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.088,000 | -0,48% | 10,06B | 26/04 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.113,000 | -0,21% | 8,72B | 26/04 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.035,000 | -0,34% | 7,91B | 26/04 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.408,000 | -0,48% | 7,49B | 26/04 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.539,000 | -0,18% | 7B | 26/04 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9.480,000 | -0,21% | 2,83B | 26/04 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.226,000 | -0,27% | 5,94B | 26/04 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10.003,000 | +0,02% | 5,52B | 26/04 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.868,000 | -0,16% | 5B | 26/04 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.616,000 | -0,29% | 4,76B | 26/04 | |
