| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.45 | 0% | 5.11M | 13/06 | |
| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.52 | 0% | 94.09M | 13/06 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.56 | 0% | 2.99M | 13/06 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.63 | 0% | 10.75M | 13/06 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.57 | 0% | 3.57M | 13/06 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.18 | 0% | 3.37M | 13/06 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.30 | 0% | 38.67M | 13/06 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.07 | 0% | 2.47M | 13/06 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.36 | 0% | 65.44M | 13/06 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.09 | 0% | 3.38M | 13/06 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.13 | -0.17% | 1.35M | 12/06 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.39 | -0.17% | 40.66M | 12/06 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.94 | 0% | 254.79K | 13/06 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.23 | 0% | 3.91M | 13/06 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.17 | 0% | 11.02M | 13/06 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.93 | 0% | 368.79K | 13/06 | |
| | Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1.07 | 0% | 1.42M | 12/06 | |
