| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.335,000 | +0,06% | 278,39B | 07:00:00 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.495,000 | +0,15% | 211,5B | 07:00:00 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.400,000 | -0,02% | 85,59B | 07:00:00 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16.681,000 | +0,32% | 89,33B | 07:00:00 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11.225,000 | +0,08% | 68,77B | 07:00:00 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12.895,000 | +0,33% | 61,82B | 07:00:00 | |
| | Okasan World Sovereign Income | 0P0000. | 7.918,000 | +0,11% | 49,39B | 07:00:00 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.781,000 | 0,00% | 37,92B | 07:00:00 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10.722,000 | +0,11% | 35,9B | 07:00:00 | |
| | Nomura Templeton Total Return D | 0P0000. | 6.177,000 | +0,11% | 22,97B | 07:00:00 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.119,000 | +0,32% | 25,92B | 07:00:00 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.942,000 | +0,07% | 17,94B | 07:00:00 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13.753,000 | -0,01% | 17,56B | 07:00:00 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5.605,000 | +0,14% | 14,32B | 07:00:00 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 7.996,000 | +0,29% | 11,11B | 07:00:00 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.037,000 | +0,11% | 7,98B | 07:00:00 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.013,000 | 0,00% | 6,93B | 07:00:00 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 17.707,000 | +0,15% | 8,94B | 07:00:00 | |
| | Nomura Templeton Total Return B | 0P0000. | 18.171,000 | +0,11% | 6,74B | 07:00:00 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 7.108,000 | +0,15% | 5,2B | 07:00:00 | |
