| | Macquarie Income Opportunities Fund | 0P0000. | 0,943 | -0,03% | 2,86B | 09/05 | |
| | Perpetual Diversified Income Fund | 0P0000. | 0,993 | -0,00% | 1,66B | 09/05 | |
| | PIMCO Global Credit Fund | 0P0000. | 871,344 | +0,11% | 299,2M | 09/05 | |
| | PIMCO Global Credit Fund Wholesale Class | 0P0000. | 0,870 | 0,10% | | 09/05 | |
| | Realm High Income Fund - Wholesale Units | 0P0000. | 1,088 | 0,03% | 1,64B | 08/05 | |
| | Mercer Global Credit Fund | 0P0000. | 0,898 | 0,08% | 1,05B | 09/05 | |
| | CFS FC W PSup-CFS W Global Credit Income | LP6500. | 2,108 | 0,02% | 1,02B | 08/05 | |
| | CFS FC W Pen-CFS W Global Credit Income | LP6500. | 2,373 | 0,02% | 1,02B | 08/05 | |
| | Schroder Absolute Return Income Fund - Wholesale C | 0P0000. | 0,982 | 0,00% | 636,64M | 09/05 | |
| | CFS FC W Pen-Perpetual W Diversified Inc | 0P0000. | 1,506 | 0,02% | 567,85M | 08/05 | |
| | Vanguard International Credit Securities Index Fun | 0P0000. | 0,914 | -0,14% | 554,8M | 09/05 | |
| | MIF A | 0P0001. | 1,053 | 0,02% | 407,97M | 09/05 | |
| | Alexander Credit Opportunities Fund | 0P0001. | 1,371 | 0,07% | 286,42M | 03/05 | |
| | CFS FC W PSup-Perpetual W Divers Inc | 0P0000. | 1,422 | 0,01% | 258,33M | 08/05 | |
| | CFS FC W Pen-Schroder W Credit Sec | LP6500. | 2,264 | -0,02% | 244,27M | 08/05 | |
| | CFS FC W PSup-Schroder W Credit Sec | LP6500. | 2,022 | -0,01% | 125,33M | 08/05 | |
| | BT Wholesale Enhanced Credit Fund | 0P0000. | 0,928 | -0,14% | | 09/05 | |
| | CFS FC W Pen-PM Capital W Enhanced Yld | LP6500. | 2,299 | 0,01% | 116,54M | 08/05 | |
| | CFS FC W PSup-PM Capital W Enhanced Yld | LP6500. | 2,072 | 0,01% | 76,44M | 08/05 | |
| | Spectrum Strategic Income Fund | 0P0000. | 1,068 | 0,01% | 44,4M | 09/05 | |
