| | Orbis Global Equity Fund | 0P0000. | 367,070 | +2,32% | 6,21B | 16/05 | |
| | Butterfield US Bond B | 0P0000. | 10,514 | +0,49% | 96,25M | 15/05 | |
| | Butterfield USD Bond | LP6000. | 10,300 | +0,48% | 11,29M | 15/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 197,890 | +1,42% | 95,38M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168,050 | +1,42% | 95,38M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208,790 | +1,43% | 95,38M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 197,880 | +1,42% | 95,38M | 09/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114,910 | +0,19% | 93,24M | 15/05 | |
| | Butterfield Select Equity | LP6008. | 24,630 | +2,71% | 78,58M | 09/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16,566 | +0,24% | 72,64M | 15/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182,580 | +1,12% | 58,74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158,290 | +1,12% | 58,74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180,550 | +1,11% | 58,74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156,690 | +1,12% | 58,74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180,550 | +1,12% | 58,74M | 09/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20,880 | +0,82% | 35,75M | 09/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35,210 | +3,36% | 20,49M | 08/05 | |
| | Butterfield Bermuda A | LP6000. | 45,980 | -0,63% | 24,5M | 15/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24,207 | -0,48% | 13,2M | 08/05 | |
| | Butterfield Select Invest Fund | 0P0000. | 15,930 | +1,40% | 4,95M | 09/05 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
