| Bentham Wholesale Global Income Fund | 0P0000. | 1,005 | +0,21% | 3,69B | 16/04 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,959 | +0,21% | 3,69B | 16/04 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0,894 | +0,10% | 1,15B | 16/04 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0,972 | +0,06% | | 16/04 | |
| Elstree Enhanced Income Fund | LP6803. | 0,840 | -1,83% | 169M | 08/04 | |
| DDH Preferred Income Fund | 0P0000. | 0,838 | +0,23% | 165,52M | 16/04 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,881 | +0,11% | 95,68M | 16/04 | |
| Supervised Global Income Fund | 0P0000. | 9,958 | +0,10% | 26,2M | 02/04 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,606 | 0,02% | 17,6M | 15/04 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,714 | 0,02% | 17,6M | 15/04 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,216 | +0,36% | 11,42M | 15/04 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 2,001 | +0,33% | 11,42M | 15/04 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,770 | +0,37% | 11,42M | 15/04 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,693 | +0,36% | 6,2M | 15/04 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,354 | +0,36% | 6,2M | 15/04 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1,140 | +0,36% | 5,68M | 15/04 | |