| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.46 | 0% | 5.29M | 17/05 | |
| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.53 | 0% | 96.93M | 17/05 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.64 | +0.31% | 11M | 17/05 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.58 | 0% | 3.72M | 17/05 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.57 | 0% | 3.03M | 17/05 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.37 | 0% | 66.48M | 17/05 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.10 | 0% | 3.52M | 17/05 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.31 | 0% | 39.68M | 17/05 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.08 | 0% | 2.51M | 17/05 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.20 | 0% | 3.42M | 17/05 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.40 | -0.11% | 40.47M | 17/05 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.14 | -0.10% | 1.36M | 17/05 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.24 | 0% | 3.97M | 17/05 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.95 | 0% | 258.02K | 17/05 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.18 | 0% | 11.32M | 17/05 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.94 | 0% | 377.26K | 17/05 | |
| | Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1.08 | -0.13% | 1.47M | 17/05 | |
