| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.996,000 | -0,39% | 242,64B | 16/06 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 7.893,000 | +0,04% | 196,6B | 16/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 7.987,000 | -0,65% | 66,99B | 16/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.392,000 | +0,31% | 44,76B | 16/06 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.336,000 | -0,28% | 104B | 16/06 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.298,000 | -0,30% | 28,06B | 16/06 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.490,000 | -0,23% | 14,71B | 16/06 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.518,000 | -0,26% | 15,97B | 16/06 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3.883,000 | +0,03% | 11,78B | 16/06 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.439,000 | -0,15% | 8,82B | 16/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.428,000 | +0,31% | 8,54B | 16/06 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.229,000 | -0,22% | 6,84B | 16/06 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.432,000 | -0,16% | 6,37B | 16/06 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 6.992,000 | -0,40% | 6,52B | 16/06 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9.935,000 | +0,04% | 5,71B | 16/06 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.561,000 | +0,02% | 5,84B | 16/06 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.278,000 | -0,30% | 5,42B | 16/06 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.687,000 | -0,23% | 4,5B | 16/06 | |
| | AMOne Shinko PIMCO Strategic Income Fund September | 0P0001. | 8.897,000 | -0,39% | 3,93B | 16/06 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.824,000 | -0,20% | 4,04B | 16/06 | |
