| Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1,52 | 0,20% | 94,1M | 17/06 | |
| Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1,45 | 0,21% | 5,12M | 17/06 | |
| Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1,57 | 0,20% | 3,01M | 17/06 | |
| Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1,63 | 0,21% | 10,77M | 17/06 | |
| Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1,57 | 0,20% | 3,59M | 17/06 | |
| Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2,19 | 0,22% | 3,39M | 17/06 | |
| Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1,31 | 0,22% | 38,79M | 17/06 | |
| Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1,07 | 0,22% | 2,48M | 17/06 | |
| Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1,36 | 0,22% | 65,69M | 17/06 | |
| Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1,09 | 0,21% | 3,4M | 17/06 | |
| CF Canlife Portfolio III Fund C Acc | 0P0001. | 1,40 | 0,01% | 41,19M | 17/06 | |
| CF Canlife Portfolio III Fund C Inc | 0P0001. | 1,14 | 0,01% | 1,36M | 17/06 | |
| Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1,23 | 0,18% | 3,93M | 17/06 | |
| Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0,95 | 0,17% | 254,93K | 17/06 | |
| Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1,17 | 0,18% | 11,06M | 17/06 | |
| Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0,93 | 0,18% | 371,04K | 17/06 | |
| Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1,07 | 0,06% | 1,75M | 12/06 | |