| | Bentham Wholesale Global Income Fund | 0P0000. | 0.988 | +0.20% | 3.11B | 30/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.945 | +0.21% | 3.11B | 30/04 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.893 | -0.31% | 1.23B | 30/04 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.962 | 0% | | 30/04 | |
| | DDH Preferred Income Fund | 0P0000. | 0.842 | 0% | 174.57M | 30/04 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.860 | +0.47% | 169M | 30/04 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.871 | 0% | 35.27M | 30/04 | |
| | Supervised Global Income Fund | 0P0000. | 10.116 | +0.22% | 26.2M | 29/04 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.614 | +0.09% | 17.6M | 29/04 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.523 | +0.08% | 17.6M | 29/04 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.068 | +0.28% | 11.42M | 29/04 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.879 | +0.25% | 11.42M | 29/04 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.562 | 0% | 11.42M | 29/04 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.514 | +0.28% | 6.2M | 29/04 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.198 | +0.28% | 6.2M | 29/04 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.104 | 0% | 5.71M | 29/04 | |
