| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | +0.18% | 3.07B | 08/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | +0.18% | 80.39M | 08/05 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.900 | -0.21% | 1.24B | 08/05 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.956 | +0.12% | 320.26M | 08/05 | |
| | DDH Preferred Income Fund | 0P0000. | 0.844 | 0% | 165.56M | 08/05 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.860 | +0.47% | 169M | 30/04 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.873 | 0% | 35.27M | 08/05 | |
| | Supervised Global Income Fund | 0P0000. | 10.174 | +0.20% | 26.2M | 07/05 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.526 | 0% | 17.6M | 07/05 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.618 | 0% | 17.6M | 07/05 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.091 | +0.36% | 11.42M | 07/05 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.897 | +0.33% | 11.42M | 07/05 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.591 | +0.37% | 11.42M | 07/05 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.542 | +0.36% | 6.2M | 07/05 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.222 | +0.36% | 6.2M | 07/05 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.111 | +0.37% | 5.71M | 07/05 | |
