| Bentham Wholesale Global Income Fund | 0P0000. | 0,996 | 0,10% | 3,58B | 13/02 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,951 | +0,11% | 3,58B | 13/02 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0,902 | +0,50% | 1,19B | 13/02 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0,965 | -0,02% | | 13/02 | |
| DDH Preferred Income Fund | 0P0000. | 0,846 | 0,06% | 171,99M | 13/02 | |
| Elstree Enhanced Income Fund | LP6803. | 0,858 | 0,07% | 169M | 11/02 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,884 | -0,11% | 89,88M | 13/02 | |
| Supervised Global Income Fund | 0P0000. | 9,943 | +0,77% | 26,2M | 05/02 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,596 | -0,03% | 55,27M | 12/02 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,703 | -0,03% | 110,84M | 12/02 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1,972 | -0,31% | 17,07M | 12/02 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,723 | -0,35% | 39,67Array | 12/02 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,182 | -0,34% | 40,49M | 12/02 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,653 | -0,35% | 170,4K | 12/02 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,318 | -0,35% | 179,12K | 12/02 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1,128 | -0,35% | 5,53M | 12/02 | |