| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.160,000 | -0,01% | 236,86B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.914,000 | +0,19% | 240,8B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.202,000 | +0,18% | 83,01B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.588,000 | 0,00% | 55,98B | 10/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.604,000 | +0,11% | 35,01B | 10/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.339,000 | 0,00% | 76,55B | 10/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.414,000 | +0,01% | 19,47B | 10/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.623,000 | +0,06% | 19,14B | 10/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4.040,000 | -0,42% | 14,89B | 10/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.554,000 | 0,00% | 10,69B | 10/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.223,000 | -0,08% | 10,16B | 10/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.194,000 | +0,03% | 9,04B | 10/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.133,000 | -0,03% | 8B | 10/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.518,000 | -0,07% | 7,56B | 10/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.621,000 | -0,16% | 7,03B | 10/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.354,000 | +0,10% | 5,99B | 10/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10.007,000 | 0,00% | 5,53B | 10/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.919,000 | -0,22% | 5B | 10/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.699,000 | +0,05% | 4,79B | 10/05 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 7.360,000 | -0,03% | 4,62B | 10/05 | |
