| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,368.000 | -0.11% | 279.79B | 07/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,582.000 | -0.53% | 215.37B | 07/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,460.000 | +0.03% | 86.14B | 07/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16,812.000 | -1.34% | 91.67B | 07/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,290.000 | -0.55% | 69.44B | 07/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12,992.000 | -1.34% | 64.75B | 07/05 | |
| | Okasan World Sovereign Income | 0P0000. | 7,969.000 | +0.14% | 49.57B | 07/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,854.000 | +0.04% | 38.14B | 07/05 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10,815.000 | -0.18% | 36.25B | 07/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,202.000 | -1.37% | 23.28B | 07/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,206.000 | -1.35% | 26.75B | 07/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,985.000 | -0.10% | 18.05B | 07/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13,882.000 | +0.04% | 17.74B | 07/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,650.000 | -0.25% | 14.5B | 07/05 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,079.000 | -0.75% | 11.32B | 07/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 17,852.000 | -0.21% | 9.16B | 07/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,123.000 | -0.11% | 8.06B | 07/05 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,037.000 | -0.92% | 7B | 07/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,248.000 | -1.37% | 6.85B | 07/05 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 7,166.000 | -0.19% | 5.25B | 07/05 | |
