| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.915,000 | +0,11% | 236,71B | 31/01 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.072,000 | +0,10% | 219,68B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.023,000 | +0,11% | 71,13B | 31/01 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.400,000 | -0,08% | 47,4B | 31/01 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.397,000 | +0,16% | 30,56B | 31/01 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.335,000 | +0,08% | 102,84B | 31/01 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.563,000 | +0,24% | 16,89B | 31/01 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.446,000 | +0,20% | 16,79B | 31/01 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3.920,000 | +0,13% | 12,71B | 31/01 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.422,000 | +0,13% | 9,47B | 31/01 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.387,000 | -0,09% | 9,07B | 31/01 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.089,000 | +0,14% | 7,2B | 31/01 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.040,000 | +0,21% | 6,84B | 31/01 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.499,000 | +0,12% | 6,67B | 31/01 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.534,000 | +0,13% | 6,05B | 31/01 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9.894,000 | +0,05% | 5,87B | 31/01 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.305,000 | +0,14% | 5,6B | 31/01 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.653,000 | +0,25% | 4,54B | 31/01 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.842,000 | +0,22% | 4,31B | 31/01 | |
| | AMOne Shinko PIMCO Strategic Income Fund September | 0P0001. | 8.825,000 | +0,12% | 4,24B | 31/01 | |
