| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.374,000 | -0,65% | 279,79B | 02/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.644,000 | -0,34% | 215,37B | 02/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.458,000 | -0,75% | 86,14B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.041,000 | +0,61% | 91,67B | 02/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11.353,000 | +0,05% | 69,44B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.168,000 | +0,61% | 64,75B | 02/05 | |
| | Okasan World Sovereign Income | 0P0000. | 7.958,000 | -0,66% | 49,57B | 02/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.851,000 | -0,76% | 38,14B | 02/05 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10.834,000 | -0,94% | 36,25B | 02/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6.288,000 | -0,43% | 23,28B | 02/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.359,000 | +0,62% | 26,75B | 02/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.992,000 | -0,65% | 18,05B | 02/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13.876,000 | -0,77% | 17,74B | 02/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5.664,000 | -0,82% | 14,5B | 02/05 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8.140,000 | -0,07% | 11,32B | 02/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 17.889,000 | -1,00% | 9,16B | 02/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.133,000 | -0,77% | 8,06B | 02/05 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.112,000 | -1,16% | 7B | 02/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 18.502,000 | -0,42% | 6,85B | 02/05 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 7.180,000 | -0,99% | 5,25B | 02/05 | |
