| Bentham Wholesale Global Income Fund | 0P0000. | 0,994 | +0,18% | 3,07B | 08/05 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,950 | +0,18% | 80,39M | 08/05 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0,900 | -0,21% | 1,24B | 08/05 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0,956 | +0,12% | | 08/05 | |
| DDH Preferred Income Fund | 0P0000. | 0,844 | 0,08% | 165,56M | 08/05 | |
| Elstree Enhanced Income Fund | LP6803. | 0,860 | +0,47% | 169M | 30/04 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,873 | 0,00% | 35,27M | 08/05 | |
| Supervised Global Income Fund | 0P0000. | 10,174 | +0,20% | 26,2M | 07/05 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,526 | 0,03% | 17,6M | 07/05 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,618 | 0,03% | 17,6M | 07/05 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,091 | +0,36% | 11,42M | 07/05 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1,897 | +0,33% | 11,42M | 07/05 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,591 | +0,37% | 11,42M | 07/05 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,542 | +0,36% | 6,2M | 07/05 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,222 | +0,36% | 6,2M | 07/05 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1,111 | +0,37% | 5,71M | 07/05 | |