| Bentham Professional Global Income Fund | 0P0000. | 0,943 | -0,01% | 3,07B | 30/05 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0,986 | 0,00% | 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 | 0,04% | 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 | 0,01% | 26,2M | 28/05 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,621 | 0,01% | 17,6M | 29/05 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,529 | 0,01% | 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 | |