| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | +0.11% | 236.71B | 31/01 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,072.000 | +0.10% | 219.68B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,023.000 | +0.11% | 71.13B | 31/01 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,400.000 | -0.08% | 47.4B | 31/01 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,397.000 | +0.16% | 30.56B | 31/01 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,335.000 | +0.08% | 102.84B | 31/01 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,563.000 | +0.24% | 16.89B | 31/01 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,446.000 | +0.20% | 16.79B | 31/01 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3,920.000 | +0.13% | 12.71B | 31/01 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,422.000 | +0.13% | 9.47B | 31/01 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,387.000 | -0.09% | 9.07B | 31/01 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,089.000 | +0.14% | 7.2B | 31/01 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,040.000 | +0.21% | 6.84B | 31/01 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,499.000 | +0.12% | 6.67B | 31/01 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,534.000 | +0.13% | 6.05B | 31/01 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9,894.000 | +0.05% | 5.87B | 31/01 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,305.000 | +0.14% | 5.6B | 31/01 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,653.000 | +0.25% | 4.54B | 31/01 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,842.000 | +0.22% | 4.31B | 31/01 | |
| | AMOne Shinko PIMCO Strategic Income Fund September | 0P0001. | 8,825.000 | +0.12% | 4.24B | 31/01 | |
