| | TMA Japan Bond Open SMA/EW | 0P0001. | 9.714,000 | -0,11% | 36,96B | 31/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6.782,000 | +0,07% | 33,65B | 31/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23.647,000 | -0,13% | 16,62B | 31/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8.386,000 | -0,10% | 15,46B | 31/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11.482,000 | -0,11% | 14,21B | 31/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18.194,000 | -0,17% | 12,74B | 31/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13.752,000 | -0,36% | 7,35B | 31/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10.561,000 | -0,12% | 5,61B | 31/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12.064,000 | -0,09% | 5,57B | 31/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9.967,000 | -0,11% | 5,24B | 31/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6.067,000 | +0,21% | 4,82B | 31/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9.438,000 | +0,06% | 3,88B | 31/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9.017,000 | -0,09% | 3,46B | 31/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7.774,000 | +0,09% | 2,97B | 31/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1.487,000 | -0,54% | 1,39B | 31/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10.099,000 | -0,24% | 1,42B | 31/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6.386,000 | -0,06% | 967M | 31/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 774,000 | -0,39% | 738M | 31/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8.509,000 | -0,42% | 727M | 31/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10.399,000 | +0,09% | 417M | 31/05 | |
