| Bentham Wholesale Global Income Fund | 0P0000. | 0.991 | -0.07% | 3.38B | 21/11 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.946 | -0.07% | 3.38B | 21/11 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0.898 | 0% | 1.18B | 21/11 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0.958 | -0.04% | | 21/11 | |
| DDH Preferred Income Fund | 0P0000. | 0.849 | -0.12% | 169.78M | 21/11 | |
| Elstree Enhanced Income Fund | LP6803. | 0.864 | -0.23% | 169M | 19/11 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.883 | -0.01% | 79.19M | 21/11 | |
| Supervised Global Income Fund | 0P0000. | 10.195 | +0.36% | 26.2M | 10/10 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.579 | -0.01% | 17.6M | 20/11 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.683 | -0.01% | 17.6M | 20/11 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.146 | +0.05% | 11.42M | 20/11 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1.943 | 0% | 11.42M | 20/11 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.671 | +0.05% | 11.42M | 20/11 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.609 | +0.05% | 6.2M | 20/11 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.280 | +0.05% | 6.2M | 20/11 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1.117 | 0% | 5.56M | 20/11 | |