| | Bentham Wholesale Global Income Fund | 0P0000. | 0.986 | 0.00% | 3.07B | 30/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.943 | -0.01% | 3.07B | 30/05 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0.900 | +0.22% | 1.21B | 30/05 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0.957 | -0.13% | | 30/05 | |
| | Elstree Enhanced Income Fund | LP6803. | 0.859 | -0.20% | 169M | 28/05 | |
| | DDH Preferred Income Fund | 0P0000. | 0.847 | 0% | 165.56M | 30/05 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.872 | -0.11% | 44.69M | 30/05 | |
| | Supervised Global Income Fund | 0P0000. | 10.264 | 0% | 26.2M | 28/05 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.529 | 0% | 17.6M | 29/05 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.621 | 0% | 17.6M | 29/05 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.078 | -0.57% | 11.42M | 29/05 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1.888 | -0.51% | 11.42M | 29/05 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.577 | -0.58% | 11.42M | 29/05 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.527 | -0.57% | 6.2M | 29/05 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.208 | -0.57% | 6.2M | 29/05 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1.105 | -0.57% | 5.91M | 29/05 | |
