| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.148,000 | -0,04% | 241,95B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.949,000 | -0,27% | 241,08B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.211,000 | -0,28% | 82,62B | 17/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6.616,000 | +0,62% | 56,03B | 17/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6.635,000 | -0,09% | 34,96B | 17/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9.392,000 | -0,07% | 77,32B | 17/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.438,000 | -0,06% | 19,45B | 17/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4.644,000 | -0,02% | 19,15B | 17/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4.073,000 | +0,42% | 14,98B | 17/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10.599,000 | +0,63% | 10,67B | 17/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9.283,000 | +0,30% | 10,16B | 17/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9.225,000 | -0,05% | 9,06B | 17/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7.169,000 | -0,07% | 8B | 17/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7.567,000 | +0,32% | 7,59B | 17/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8.690,000 | +0,39% | 7B | 17/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9.398,000 | -0,10% | 6,03B | 17/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10.010,000 | +0,03% | 5,55B | 17/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6.944,000 | -0,03% | 4,99B | 17/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8.730,000 | -0,11% | 4,8B | 17/05 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 7.338,000 | -0,08% | 4,6B | 17/05 | |
