| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.309,000 | -0,60% | 261,7B | 22/11 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.847,000 | -0,47% | 227,93B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.378,000 | -0,70% | 104,75B | 22/11 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.238,000 | -0,75% | 80,02B | 22/11 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11.534,000 | -0,04% | 80,92B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.066,000 | -0,71% | 69,04B | 22/11 | |
| | Okasan World Sovereign Income | 0P0000. | 8.013,000 | -0,63% | 46,64B | 22/11 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10.860,000 | -0,58% | 38,43B | 22/11 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.599,000 | -0,74% | 34,9B | 22/11 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10.932,000 | -0,70% | 27,99B | 22/11 | |
| | Nomura Templeton Total Return D | 0P0000. | 6.026,000 | +0,20% | 20,3B | 22/11 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13.551,000 | -0,75% | 17,59B | 22/11 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.912,000 | -0,60% | 17,03B | 22/11 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5.710,000 | -0,44% | 14,33B | 22/11 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18.602,000 | -0,35% | 13,54B | 22/11 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8.204,000 | -0,58% | 10,66B | 22/11 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.249,000 | -0,59% | 7,8B | 22/11 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.108,000 | -0,16% | 6,27B | 22/11 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19.535,000 | -0,70% | 6,6B | 22/11 | |
| | Nomura Templeton Total Return B | 0P0000. | 18.328,000 | +0,19% | 5,96B | 22/11 | |
