| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.081,000 | -0,06% | 227,31B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.908,000 | +0,08% | 236,96B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.057,000 | +0,07% | 74,36B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.506,000 | -0,28% | 50,03B | 22/11 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.478,000 | -0,02% | 31,76B | 22/11 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.367,000 | -0,07% | 100,85B | 22/11 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.439,000 | +0,01% | 17,3B | 22/11 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.597,000 | +0,07% | 17,58B | 22/11 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3.927,000 | -0,10% | 13,2B | 22/11 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.393,000 | +0,14% | 9,72B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.507,000 | -0,28% | 9,62B | 22/11 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.126,000 | -0,02% | 7,45B | 22/11 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.536,000 | +0,13% | 7B | 22/11 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.093,000 | -0,03% | 7,22B | 22/11 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.506,000 | -0,11% | 6,28B | 22/11 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.366,000 | -0,02% | 5,72B | 22/11 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9.937,000 | -0,03% | 5,99B | 22/11 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.674,000 | +0,01% | 4,64B | 22/11 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.886,000 | +0,01% | 4,67B | 22/11 | |
| | AMOne Shinko PIMCO Strategic Income Fund December | 0P0001. | 8.864,000 | +0,07% | 4,27B | 22/11 | |
