| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.466,000 | -0,18% | 282,98B | 29/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.836,000 | +0,03% | 220,14B | 29/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.118,000 | -0,20% | 93,77B | 29/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.614,000 | -0,18% | 87,79B | 29/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11.441,000 | +0,07% | 74,35B | 29/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.197,000 | -0,20% | 65,54B | 29/05 | |
| | Okasan World Sovereign Income | 0P0000. | 8.107,000 | -0,25% | 50,34B | 29/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8.044,000 | -0,17% | 38,85B | 29/05 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 11.031,000 | -0,04% | 37,3B | 29/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.359,000 | -0,21% | 27,05B | 29/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6.378,000 | 0,00% | 23,31B | 29/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7.119,000 | -0,18% | 18,27B | 29/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 14.235,000 | -0,18% | 18,24B | 29/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5.748,000 | +0,09% | 14,65B | 29/05 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8.274,000 | +0,32% | 11,43B | 29/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18.243,000 | +0,05% | 9,72B | 29/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.311,000 | -0,14% | 8,22B | 29/05 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.205,000 | +0,42% | 7,02B | 29/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 18.844,000 | -0,01% | 6,82B | 29/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19.250,000 | -0,21% | 6,18B | 29/05 | |
