| | Bentham Wholesale Global Income Fund | 0P0000. | 0.999 | +0.07% | 3.81B | 19/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.954 | +0.07% | 3.81B | 19/06 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.902 | 0.00% | 1.14B | 19/06 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.987 | +0.05% | | 19/06 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.856 | +0.18% | 169M | 17/06 | |
| | DDH Preferred Income Fund | 0P0000. | 0.846 | +0.09% | 167.16M | 19/06 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.888 | +0.10% | 95.44M | 18/06 | |
| | Supervised Global Income Fund | 0P0000. | 10.015 | -0.10% | 26.2M | 17/06 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.621 | 0.01% | 17.6M | 18/06 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.732 | 0.01% | 17.6M | 18/06 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.225 | +0.06% | 11.42M | 18/06 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 2.008 | +0.06% | 11.42M | 18/06 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.785 | +0.07% | 11.42M | 18/06 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.704 | +0.06% | 6.2M | 18/06 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.364 | +0.06% | 6.2M | 18/06 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.140 | +0.06% | 5.71M | 18/06 | |
