| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.161,000 | -0,10% | 236,95B | 09/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.895,000 | -0,20% | 241,03B | 09/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.187,000 | -0,20% | 83,27B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.588,000 | +0,21% | 56,11B | 09/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.597,000 | -0,17% | 35,09B | 09/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.339,000 | -0,12% | 76,48B | 09/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.620,000 | -0,15% | 19,09B | 09/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.413,000 | -0,13% | 19,51B | 09/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4.057,000 | -0,07% | 14,97B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.554,000 | +0,21% | 10,71B | 09/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.230,000 | -0,15% | 10,2B | 09/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.191,000 | -0,12% | 8,8B | 09/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.135,000 | -0,25% | 7,95B | 09/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.523,000 | -0,16% | 7,6B | 09/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.635,000 | -0,09% | 7,06B | 09/05 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9.560,000 | -0,13% | 2,86B | 09/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.345,000 | -0,17% | 6B | 09/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10.007,000 | 0,00% | 5,53B | 09/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.934,000 | -0,19% | 5,04B | 09/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.695,000 | -0,11% | 4,8B | 09/05 | |
