| Orbis Global Equity Fund | 0P0000. | 370,200 | +1,00% | 6,27B | 26/12 | |
| Butterfield US Bond B | 0P0000. | 10,612 | -0,56% | 124,33M | 18/12 | |
| Butterfield USD Bond | LP6000. | 10,394 | -0,56% | 124,33M | 18/12 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 204,320 | -2,16% | 97,21M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 173,010 | -2,17% | 97,21M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 215,840 | -2,16% | 97,21M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 204,310 | -2,16% | 97,21M | 19/12 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 118,420 | -0,03% | 93,95M | 23/12 | |
| Butterfield Select Equity | LP6008. | 27,210 | -0,98% | 85,07M | 12/12 | |
| LOM Fixed Income Fund USD | 0P0000. | 16,919 | -0,12% | 100,65M | 23/12 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,510 | -1,69% | 60,96M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160,940 | -1,69% | 60,96M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 185,260 | -1,69% | 60,96M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 159,440 | -1,69% | 60,96M | 19/12 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 185,260 | -1,69% | 60,96M | 19/12 | |
| Butterfield Select Fixed Income | LP6008. | 21,580 | -0,74% | 38,04M | 12/12 | |
| Global Voyager Small Cap Growth | 0P0000. | 37,242 | -5,94% | 24,28M | 18/12 | |
| Butterfield Bermuda A | LP6000. | 45,610 | -2,29% | 14,65M | 18/12 | |
| Global Voyager Global Fixed Income | 0P0000. | 25,246 | +0,56% | 14,74M | 18/12 | |
| Butterfield Select Invest Fund | 0P0000. | 16,760 | -0,71% | 4,86M | 12/12 | |
| Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |