| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,463.000 | +0.72% | 282.99B | 17/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,769.000 | +0.21% | 219.36B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,076.000 | -0.24% | 92.48B | 17/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,609.000 | +1.04% | 87.72B | 17/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,375.000 | -0.43% | 73.78B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,165.000 | -0.24% | 64.85B | 17/05 | |
| | Okasan World Sovereign Income | 0P0000. | 8,119.000 | +0.69% | 50.36B | 17/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,034.000 | +1.03% | 38.85B | 17/05 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 11,025.000 | +0.91% | 36.82B | 17/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,382.000 | -0.24% | 26.87B | 17/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,368.000 | +0.13% | 23.46B | 17/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7,114.000 | +0.81% | 18.29B | 17/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 14,201.000 | +1.04% | 18.17B | 17/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,718.000 | +0.94% | 14.58B | 17/05 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,204.000 | -0.51% | 11.39B | 17/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18,149.000 | +1.01% | 9.5B | 17/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,275.000 | +0.91% | 8.17B | 17/05 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,150.000 | +1.08% | 7.01B | 17/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,814.000 | +0.13% | 6.91B | 17/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19,204.000 | -0.23% | 6.14B | 17/05 | |
