| | Orbis Global Equity Fund | 0P0000. | 342,150 | -3,30% | 5,94B | 18/04 | |
| | Butterfield US Bond B | 0P0000. | 10,404 | -0,45% | 94,58M | 17/04 | |
| | Butterfield USD Bond | LP6000. | 10,194 | -0,47% | 11,66M | 17/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 196,560 | -0,90% | 95,04M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 166,920 | -0,90% | 95,04M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207,350 | -0,89% | 95,04M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 196,550 | -0,90% | 95,04M | 11/04 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 113,980 | +0,07% | 92,49M | 22/04 | |
| | Butterfield Select Equity | LP6008. | 23,600 | -2,76% | 77,99M | 18/04 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16,389 | +0,11% | 71,83M | 22/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181,390 | -0,96% | 58,37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157,250 | -0,96% | 58,37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179,390 | -0,97% | 58,37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 155,690 | -0,97% | 58,37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179,390 | -0,97% | 58,37M | 11/04 | |
| | Butterfield Select Fixed Income | LP6008. | 20,570 | -0,48% | 35,86M | 18/04 | |
| | Global Voyager Small Cap Growth | 0P0000. | 33,946 | -4,44% | 20,24M | 17/04 | |
| | Butterfield Bermuda A | LP6000. | 44,370 | -2,93% | 23,64M | 17/04 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24,312 | +0,77% | 13,13M | 17/04 | |
| | Butterfield Select Invest Fund | 0P0000. | 15,580 | -1,27% | 4,94M | 18/04 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
