| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.404,000 | +0,67% | 281,14B | 08/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.629,000 | +0,41% | 215,44B | 08/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.500,000 | +0,62% | 86,59B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16.895,000 | +0,49% | 91,13B | 08/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11.297,000 | +0,06% | 69,18B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.056,000 | +0,49% | 64,28B | 08/05 | |
| | Okasan World Sovereign Income | 0P0000. | 8.022,000 | +0,67% | 49,89B | 08/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.902,000 | +0,61% | 38,34B | 08/05 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10.888,000 | +0,67% | 36,48B | 08/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6.202,000 | 0,00% | 22,94B | 08/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.261,000 | +0,49% | 26,53B | 08/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7.031,000 | +0,66% | 18,13B | 08/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13.967,000 | +0,61% | 17,85B | 08/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5.681,000 | +0,55% | 14,54B | 08/05 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8.107,000 | +0,35% | 11,26B | 08/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 17.966,000 | +0,64% | 9,23B | 08/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.184,000 | +0,67% | 8,1B | 08/05 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.090,000 | +0,66% | 6,97B | 08/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 18.248,000 | 0,00% | 6,73B | 08/05 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 7.211,000 | +0,63% | 5,3B | 08/05 | |
