| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | -0,12% | 3,11B | 09/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,949 | -0,12% | 3,11B | 09/05 | |
| | PIMCO Income Fund Wholesale Class | 0P0001. | 0,902 | +0,21% | 1,23B | 09/05 | |
| | BT Wholesale Cash Plus Fund | LP6502. | 0,955 | -0,10% | | 09/05 | |
| | DDH Preferred Income Fund | 0P0000. | 0,844 | 0,04% | 174,57M | 09/05 | |
| | Elstree Enhanced Income Fund | LP6803. | 0,860 | +0,47% | 169M | 30/04 | |
| | JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,873 | 0,00% | 35,27M | 09/05 | |
| | Supervised Global Income Fund | 0P0000. | 10,202 | +0,28% | 26,2M | 08/05 | |
| | OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,526 | -0,02% | 17,6M | 08/05 | |
| | OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,618 | -0,02% | 17,6M | 08/05 | |
| | OnePath OA FR PS-Bentham Global Income | LP6807. | 1,901 | +0,16% | 11,42M | 08/05 | |
| | ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,596 | +0,18% | 11,42M | 08/05 | |
| | OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,094 | +0,18% | 11,42M | 08/05 | |
| | OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,226 | +0,18% | 6,2M | 08/05 | |
| | OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,547 | +0,18% | 6,2M | 08/05 | |
| | OnePath OA FR IP-Bentham Global Income | LP6807. | 1,113 | +0,18% | 5,71M | 08/05 | |
