| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | -0.45% | 3.07B | 22/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | -0.45% | 3.07B | 22/05 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.904 | -0.20% | 1.23B | 22/05 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.957 | 0.00% | | 22/05 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.865 | +0.28% | 169M | 14/05 | |
| | DDH Preferred Income Fund | 0P0000. | 0.846 | 0% | 165.56M | 22/05 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.875 | 0% | 35.27M | 22/05 | |
| | Supervised Global Income Fund | 0P0000. | 10.272 | +0.06% | 26.2M | 20/05 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.621 | 0% | 115.34M | 21/05 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.529 | 0% | 57.24M | 21/05 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.103 | -0.00% | 40.53M | 21/05 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.908 | 0.00% | 19.67M | 21/05 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.608 | -0.00% | 37.39Array | 21/05 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.557 | -0.00% | 198.18K | 21/05 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.235 | -0.00% | 176.28K | 21/05 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.118 | -0.00% | 5.91M | 21/05 | |
