| | Bentham Wholesale Global Income Fund | 0P0000. | 1.000 | -0.15% | 3.11B | 19/07 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.955 | -0.15% | 3.11B | 19/07 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.905 | -0.21% | 1.21B | 19/07 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.955 | -0.19% | | 19/07 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.855 | +0.59% | 169M | 16/07 | |
| | DDH Preferred Income Fund | 0P0000. | 0.846 | -0.02% | 165.2M | 28/06 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.881 | 0.00% | 53.86M | 19/07 | |
| | Supervised Global Income Fund | 0P0000. | 10.323 | 0% | 26.2M | 30/06 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.546 | 0% | 17.6M | 18/07 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.642 | 0% | 17.6M | 18/07 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.930 | +0.17% | 11.42M | 18/07 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.643 | +0.18% | 11.42M | 18/07 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.131 | +0.19% | 11.42M | 18/07 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.120 | +0.19% | 6.21M | 18/07 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.265 | +0.19% | 6.2M | 18/07 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.591 | +0.19% | 6.2M | 18/07 | |
