| Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | +0,24% | 3,38B | 22/11 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,948 | +0,24% | 3,38B | 22/11 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0,899 | 0,10% | 1,18B | 22/11 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0,958 | 0,08% | | 22/11 | |
| DDH Preferred Income Fund | 0P0000. | 0,849 | 0,09% | 169,78M | 22/11 | |
| Elstree Enhanced Income Fund | LP6803. | 0,864 | -0,23% | 169M | 19/11 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,883 | 0,00% | 79,19M | 22/11 | |
| Supervised Global Income Fund | 0P0000. | 10,309 | +0,61% | 26,2M | 16/10 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,579 | -0,01% | 17,6M | 21/11 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,682 | -0,01% | 17,6M | 21/11 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,669 | -0,08% | 11,42M | 21/11 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,145 | -0,08% | 11,42M | 21/11 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1,942 | -0,07% | 11,42M | 21/11 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,607 | -0,07% | 6,2M | 21/11 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,278 | -0,07% | 6,2M | 21/11 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1,117 | -0,07% | 5,56M | 21/11 | |