| Bentham Wholesale Global Income Fund | 0P0000. | 1.002 | 0% | 3.58B | 30/01 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.957 | 0% | 3.58B | 30/01 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0.902 | +0.20% | 1.19B | 30/01 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0.968 | -0.01% | | 30/01 | |
| DDH Preferred Income Fund | 0P0000. | 0.844 | 0% | 170.9M | 30/01 | |
| Elstree Enhanced Income Fund | LP6803. | 0.857 | +0.16% | 169M | 28/01 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.889 | 0% | 88.86M | 30/01 | |
| Supervised Global Income Fund | 0P0000. | 9.877 | -0.23% | 26.2M | 20/01 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.594 | 0% | 17.6M | 29/01 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.701 | 0% | 17.6M | 29/01 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.727 | +0.30% | 11.42M | 29/01 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.187 | +0.29% | 11.42M | 29/01 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1.976 | +0.26% | 11.42M | 29/01 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.323 | +0.29% | 6.2M | 29/01 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.658 | +0.29% | 6.2M | 29/01 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1.133 | +0.29% | 5.45M | 29/01 | |