| | Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | -0.12% | 3.11B | 09/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.949 | -0.12% | 3.11B | 09/05 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.902 | +0.21% | 1.23B | 09/05 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.955 | -0.10% | | 09/05 | |
| | DDH Preferred Income Fund | 0P0000. | 0.844 | 0% | 174.57M | 09/05 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.860 | +0.47% | 169M | 30/04 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.873 | 0% | 35.27M | 09/05 | |
| | Supervised Global Income Fund | 0P0000. | 10.202 | +0.28% | 26.2M | 08/05 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.526 | -0.02% | 17.6M | 08/05 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.618 | -0.02% | 17.6M | 08/05 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.094 | +0.18% | 11.42M | 08/05 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.901 | +0.16% | 11.42M | 08/05 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.596 | +0.18% | 11.42M | 08/05 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.547 | +0.18% | 6.2M | 08/05 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.226 | +0.18% | 6.2M | 08/05 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.113 | +0.18% | 5.71M | 08/05 | |
