| | TMA Japan Bond Open SMA/EW | 0P0001. | 9.620,000 | +0,05% | 38,03B | 14/02 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6.715,000 | +0,18% | 29,11B | 14/02 | |
| | TMA Selection Foreign Bond | 0P0000. | 23.466,000 | -0,25% | 16,59B | 14/02 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18.176,000 | -0,31% | 14,23B | 14/02 | |
| | TMA Selection Japan Bond | 0P0000. | 11.352,000 | +0,05% | 13,78B | 14/02 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8.242,000 | +0,07% | 12,99B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13.314,000 | -0,46% | 6,44B | 14/02 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12.229,000 | +0,07% | 6,58B | 14/02 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10.443,000 | +0,03% | 5,93B | 14/02 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9.870,000 | +0,05% | 4,47B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6.079,000 | +0,35% | 4,36B | 14/02 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9.453,000 | +0,19% | 3,39B | 14/02 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 8.903,000 | +0,07% | 3,14B | 14/02 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7.590,000 | +0,32% | 2,71B | 14/02 | |
| | TMA Nippon World Bond Fund | 0P0000. | 9.585,000 | -0,50% | 1,31B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1.178,000 | -0,34% | 1,05B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 5.951,000 | -0,10% | 820M | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 880,000 | -0,34% | 393M | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 7.317,000 | -0,38% | 611M | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10.877,000 | +0,35% | 360M | 14/02 | |
