| | CF Canlife Portfolio IV Fund C Acc | 0P0001. | 1.57 | 0% | 123.57M | 28/05 | |
| | CF Canlife Portfolio IV Fund C Inc | 0P0001. | 1.28 | 0% | 3.1M | 28/05 | |
| | CF Prudential Dynamic 10-40 Portfolio R Acc | 0P0000. | 1.60 | 0% | 25.33M | 28/05 | |
| | CF Prudential Dynamic 10-40 Portfolio P Acc | 0P0001. | 1.45 | 0% | 164.63M | 28/05 | |
| | CF Prudential Dynamic 10-40 Portfolio P Inc | 0P0001. | 1.22 | 0% | 7.19M | 28/05 | |
| | Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.46 | 0% | 30.3M | 28/05 | |
| | Host Capital Stirling House Balanced Fund GBP Reta | 0P0000. | 1.40 | 0% | 30.3M | 28/05 | |
| | Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.05 | -0.38% | 2.19M | 28/05 | |
| | Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.32 | -0.38% | 17.84M | 28/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.43 | -0.38% | 4.15M | 28/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.09 | -0.38% | 1.23M | 28/05 | |
