| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.45 | 0% | 5.12M | 17/06 | |
| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.52 | 0% | 94.1M | 17/06 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.57 | 0% | 3.59M | 17/06 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.57 | 0% | 3.01M | 17/06 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.63 | 0% | 10.77M | 17/06 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.19 | 0% | 3.39M | 17/06 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.31 | 0% | 38.79M | 17/06 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.07 | 0% | 2.48M | 17/06 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.36 | 0% | 65.69M | 17/06 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.09 | 0% | 3.4M | 17/06 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.40 | 0% | 41.19M | 17/06 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.14 | 0% | 1.36M | 17/06 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.23 | 0% | 3.93M | 17/06 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.95 | 0% | 254.93K | 17/06 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.93 | 0% | 371.04K | 17/06 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.17 | 0% | 11.06M | 17/06 | |
| | Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1.07 | 0% | 1.75M | 12/06 | |
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