| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,396.000 | +0.69% | 271.41B | 26/07 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,775.000 | -0.21% | 218.86B | 26/07 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,117.000 | +0.32% | 97.85B | 26/07 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,536.000 | +0.43% | 85.2B | 26/07 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,383.000 | -1.17% | 76.63B | 26/07 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,105.000 | +0.32% | 65.38B | 26/07 | |
| | Okasan World Sovereign Income | 0P0000. | 8,051.000 | +0.74% | 48.11B | 26/07 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,953.000 | +0.44% | 37.51B | 26/07 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10,929.000 | +0.63% | 36.86B | 26/07 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,965.000 | +0.32% | 26.38B | 26/07 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,114.000 | -1.24% | 21.96B | 26/07 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7,020.000 | +0.67% | 17.55B | 26/07 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 14,109.000 | +0.44% | 18.12B | 26/07 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,716.000 | +0.46% | 14.36B | 26/07 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,096.000 | -1.68% | 10.94B | 26/07 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18,207.000 | +0.56% | 10.7B | 26/07 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,234.000 | +0.68% | 8.05B | 26/07 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,156.000 | +0.62% | 6.89B | 26/07 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,236.000 | -1.25% | 6.38B | 26/07 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19,241.000 | +0.32% | 6.18B | 26/07 | |
