| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,340.000 | -0.09% | 278.41B | 26/04 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,537.000 | +0.03% | 213.02B | 26/04 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,434.000 | +0.06% | 85.93B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16,708.000 | +0.04% | 89.86B | 26/04 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,255.000 | -0.01% | 68.78B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12,915.000 | +0.04% | 62.07B | 26/04 | |
| | Okasan World Sovereign Income | 0P0000. | 7,909.000 | -0.06% | 49.32B | 26/04 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,821.000 | +0.05% | 38.06B | 26/04 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10,762.000 | -0.04% | 36.08B | 26/04 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,221.000 | -0.21% | 23.12B | 26/04 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,136.000 | +0.04% | 26.15B | 26/04 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,948.000 | -0.09% | 17.95B | 26/04 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13,825.000 | +0.06% | 17.66B | 26/04 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,630.000 | -0.09% | 14.41B | 26/04 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,043.000 | +0.07% | 11.19B | 26/04 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 17,778.000 | -0.13% | 9.03B | 26/04 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,067.000 | -0.09% | 8.02B | 26/04 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,061.000 | -0.02% | 6.96B | 26/04 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,304.000 | -0.21% | 6.78B | 26/04 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 7,136.000 | -0.13% | 5.2B | 26/04 | |
