| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | -0.14% | 3.58B | 04/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.953 | -0.14% | 3.58B | 04/02 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.901 | +0.41% | 1.18B | 05/02 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.966 | 0% | | 05/02 | |
| | DDH Preferred Income Fund | 0P0000. | 0.844 | 0% | 170.9M | 05/02 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.858 | 0% | 169M | 04/02 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.886 | -0.35% | 89.88M | 05/02 | |
| | Supervised Global Income Fund | 0P0000. | 9.867 | +0.27% | 26.2M | 23/01 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.596 | -0.00% | 17.6M | 04/02 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.703 | -0.00% | 17.6M | 04/02 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.974 | -0.14% | 11.42M | 31/01 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.724 | -0.15% | 11.42M | 31/01 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.184 | -0.16% | 11.42M | 31/01 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.655 | -0.16% | 6.2M | 31/01 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.321 | -0.16% | 6.2M | 31/01 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.132 | -0.16% | 5.45M | 31/01 | |
