| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.167,000 | -0,07% | 238,26B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.808,000 | +0,40% | 237,39B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.115,000 | +0,40% | 82,21B | 02/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.516,000 | 0,00% | 55,66B | 02/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.533,000 | +0,06% | 34,78B | 02/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.250,000 | 0,00% | 75,1B | 02/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.577,000 | +0,07% | 19,03B | 02/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.347,000 | +0,10% | 19,34B | 02/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4.007,000 | -0,10% | 14,82B | 02/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.439,000 | 0,00% | 10,62B | 02/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.129,000 | -0,04% | 10,09B | 02/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.127,000 | +0,09% | 8,72B | 02/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.067,000 | +0,24% | 7,92B | 02/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.441,000 | -0,04% | 7,52B | 02/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.528,000 | -0,11% | 6,99B | 02/05 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9.495,000 | +0,09% | 2,84B | 02/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.258,000 | +0,05% | 5,96B | 02/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9.997,000 | -0,04% | 5,52B | 02/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.884,000 | +0,07% | 5,01B | 02/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.630,000 | +0,12% | 4,77B | 02/05 | |
