| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,032.000 | +0.07% | 239.63B | 14/03 | |
| Nomura Fund Wrap Bond Premium | 0P0001. | 7,893.000 | +0.25% | 214.73B | 14/03 | |
| Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,097.000 | +0.06% | 70.03B | 14/03 | |
| UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,404.000 | -0.19% | 46.57B | 14/03 | |
| Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,372.000 | -0.09% | 29.99B | 14/03 | |
| Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,330.000 | +0.02% | 103.83B | 14/03 | |
| MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,439.000 | +0.05% | 15.58B | 14/03 | |
| Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,527.000 | -0.11% | 16.45B | 14/03 | |
| Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3,871.000 | +0.05% | 12.2B | 14/03 | |
| GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,379.000 | -0.18% | 9.17B | 14/03 | |
| UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,410.000 | -0.18% | 8.86B | 14/03 | |
| Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,114.000 | +0.12% | 6.88B | 14/03 | |
| UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,020.000 | +0.09% | 6.72B | 14/03 | |
| GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,445.000 | -0.19% | 6.55B | 14/03 | |
| Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,470.000 | +0.06% | 5.88B | 14/03 | |
| AMOne One Nippon Bond Open | 0P0001. | 9,930.000 | -0.02% | 5.81B | 14/03 | |
| Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,298.000 | -0.09% | 5.57B | 14/03 | |
| GS World Bond Mona Lisa | 0P0000. | 8,635.000 | +0.09% | 4.51B | 14/03 | |
| MUKAM Supranational Bond Open Hedged | 0P0000. | 6,737.000 | +0.16% | 4.14B | 14/03 | |
| AMOne Shinko PIMCO Strategic Income Fund September | 0P0001. | 8,929.000 | +0.08% | 4.19B | 14/03 | |