| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 885,909 | +0,13% | 374,13M | 16/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,912 | +0,13% | | 16/04 | |
| | Macquarie Dynamic Bond Fund | 0P0000. | 0,981 | +0,25% | 1,51B | 16/04 | |
| | Sunsuper Fixed Interest Index | 0P0001. | 2,844 | +0,75% | 1,15B | 31/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,278 | +0,20% | 511,62M | 15/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,063 | +0,20% | 511,62M | 15/04 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2,346 | +0,23% | 511,62M | 15/04 | |
| | IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0,827 | +0,13% | 406,87M | 16/04 | |
| | UBS Diversified Fixed Income Fund | 0P0000. | 0,794 | +0,15% | 385,06M | 16/04 | |
| | Vanguard Diversified Bond Index Fund | 0P0000. | 0,851 | +0,21% | 383,6M | 16/04 | |
| | Specialist Income Fund | 0P0000. | 0,812 | +0,12% | 151,35M | 16/04 | |
| | CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1,611 | +0,34% | 148,31M | 15/04 | |
| | CFML Fixed Interest Fund | 0P0000. | 0,940 | -0,07% | 134,36M | 16/04 | |
| | OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1,550 | +0,20% | 101,52M | 16/04 | |
| | OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1,603 | +0,16% | 98,24M | 15/04 | |
| | OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1,511 | +0,14% | 42,65M | 15/04 | |
| | OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1,461 | +0,18% | 35,95M | 16/04 | |
| | OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0,825 | +0,20% | 16,35M | 16/04 | |
| | CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1,253 | +0,34% | 11,26M | 15/04 | |
| | OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1,499 | +0,33% | 7,52M | 15/04 | |
