| | Orbis Global Equity Fund | 0P0000. | 342,150 | -3,30% | 5,78B | 18/04 | |
| | Butterfield US Bond B | 0P0000. | 10,451 | -0,26% | 124,33M | 03/04 | |
| | Butterfield USD Bond | LP6000. | 10,242 | -0,25% | 124,33M | 03/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 196,560 | -0,90% | 97,8M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 166,920 | -0,90% | 97,8M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207,350 | -0,89% | 97,8M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 196,550 | -0,90% | 97,8M | 11/04 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 113,960 | +0,12% | 92,37M | 17/04 | |
| | Butterfield Select Equity | LP6008. | 24,270 | +0,75% | 81,73M | 11/04 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16,350 | +0,17% | 71,58M | 17/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181,390 | -0,96% | 59,82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157,250 | -0,96% | 59,82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179,390 | -0,97% | 59,82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 155,690 | -0,97% | 59,82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179,390 | -0,97% | 59,82M | 11/04 | |
| | Butterfield Select Fixed Income | LP6008. | 20,670 | -1,43% | 36,94M | 11/04 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35,525 | -1,16% | 21,98M | 10/04 | |
| | Butterfield Bermuda A | LP6000. | 45,710 | -0,85% | 14,65M | 03/04 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24,126 | +0,51% | 12,83M | 10/04 | |
| | Butterfield Select Invest Fund | 0P0000. | 15,780 | -0,44% | 5,08M | 11/04 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
