| | Orbis Global Equity Fund | 0P0000. | 350,250 | +0,93% | 6,02B | 02/05 | |
| | Butterfield US Bond B | 0P0000. | 10,420 | +0,19% | 94,8M | 01/05 | |
| | Butterfield USD Bond | LP6000. | 10,209 | +0,18% | 11,71M | 01/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 195,110 | +0,26% | 95,63M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 165,690 | +0,26% | 95,63M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 205,850 | +0,26% | 95,63M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 195,100 | +0,26% | 95,63M | 02/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114,530 | +0,16% | 92,94M | 03/05 | |
| | Butterfield Select Equity | LP6008. | 23,840 | +1,02% | 81,73M | 25/04 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16,529 | +0,09% | 72,64M | 06/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180,560 | +0,26% | 58,89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156,530 | +0,26% | 58,89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178,560 | +0,26% | 58,89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 154,960 | +0,25% | 58,89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178,550 | +0,25% | 58,89M | 02/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20,530 | -0,19% | 36,94M | 25/04 | |
| | Global Voyager Small Cap Growth | 0P0000. | 34,461 | +1,52% | 21,98M | 24/04 | |
| | Butterfield Bermuda A | LP6000. | 45,200 | +0,04% | 24,05M | 01/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24,428 | +0,48% | 12,83M | 24/04 | |
| | Butterfield Select Invest Fund | 0P0000. | 15,600 | +0,13% | 5,08M | 25/04 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
