| Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | 0% | 3.11B | 10/05 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.949 | 0% | 3.11B | 10/05 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0.901 | -0.11% | 1.23B | 10/05 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0.955 | 0% | | 10/05 | |
| DDH Preferred Income Fund | 0P0000. | 0.844 | 0% | 174.57M | 10/05 | |
| Elstree Enhanced Income Fund | LP6803. | 0.862 | +0.23% | 169M | 07/05 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0.873 | 0% | 35.27M | 10/05 | |
| Supervised Global Income Fund | 0P0000. | 10.195 | -0.07% | 26.2M | 09/05 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1.526 | 0% | 17.6M | 09/05 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1.618 | 0% | 17.6M | 09/05 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2.092 | -0.11% | 11.42M | 09/05 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1.899 | -0.10% | 11.42M | 09/05 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2.593 | -0.11% | 11.42M | 09/05 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2.544 | -0.11% | 6.2M | 09/05 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2.223 | -0.12% | 6.2M | 09/05 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1.112 | -0.12% | 5.71M | 09/05 | |