| | Macquarie Income Opportunities Fund | 0P0000. | 0,941 | +0,14% | 2,96B | 18/04 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0,988 | +0,10% | 1,59B | 18/04 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0,860 | -0,21% | | 18/04 | |
| | PIMCO Global Credit Fund | 0P0000. | 860,721 | -0,21% | 297,75M | 18/04 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1,088 | 0,01% | 1,63B | 18/04 | |
| | Mercer Global Credit Fund | 0P0000. | 0,885 | -0,01% | 1,04B | 18/04 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2,096 | +0,07% | 1,02B | 18/04 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2,357 | +0,08% | 1,02B | 18/04 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0,982 | 0,04% | 636,7M | 18/04 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1,499 | +0,07% | 559,96M | 18/04 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0,904 | -0,15% | 551,5M | 18/04 | |
| | MIF A | 0P0001. | 1,050 | 0,02% | 407,97M | 18/04 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1,364 | +0,19% | 286,42M | 12/04 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1,416 | 0,06% | 254,65M | 18/04 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2,256 | 0,01% | 247,82M | 18/04 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2,016 | 0,01% | 126,8M | 18/04 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0,926 | +0,24% | | 18/04 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1,064 | 0,03% | 67,75M | 18/04 | |
| | UBS Global Credit Fund | 0P0000. | 0,818 | -0,23% | 62,5M | 18/04 | |
| | Perpetual Wholesale Dynamic Fixed Income Fund | LP6807. | 1,014 | +0,21% | 30,8M | 18/04 | |
