| White Pebbles Trust - Integritas Trustees Limited as Trustees | IS FUND-MANAGED BY | | - | |
| Poppy Trust - Integritas Trustees LTD as Trustees | IS FUND-MANAGED BY | | - | |
| Barberton Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Etenia Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Integritas Group as trustees of The Cartagena Trust | IS FUND-MANAGED BY | | - | |
| Integritas Group as trustees of The Orange Grove Trust | IS FUND-MANAGED BY | | - | |
| Auriga Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| The Margherita Trust - Integritas Group as trustees | IS FUND-MANAGED BY | | - | |
| Daffodil Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Daisy Trust - Integritas Trustees LTD as Trustees | IS FUND-MANAGED BY | | | |
| Minerva Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Alzar Trust - Integritas Trustees Limited as Trustees | IS FUND-MANAGED BY | | - | |
| Vanir Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Rughe Trust - Integritas Trustees LTD as Trustees | IS FUND-MANAGED BY | | - | |
| Bluebird Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Capricorn Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Trophimus 61 Trust - CSB Trustees and Fiduciaries Limited as Trustees | IS FUND-MANAGED BY | | - | |
| Seville Trust - Integritas Trustees LTD as Trustees | IS FUND-MANAGED BY | | - | |
| Aten Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Kanji Trust - Integritas Trustees Limited as Trustees | IS FUND-MANAGED BY | | - | |
| Lapis Lazuli Trust - Integritas Trustees LTD as Trustees | IS FUND-MANAGED BY | | | |
| Integritas Group as trustees of The Arual Trust | IS FUND-MANAGED BY | | - | |
| Orion Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Ixam Trust - Integritas Trustees Limited as Trustees | IS FUND-MANAGED BY | | - | |
| The Tulip Trust - ARQ Group Malta as trustees | IS FUND-MANAGED BY | | | |
| Trophimus 60 Trust - CSB Trustees and Fiduciaries Limited as Trustees | IS FUND-MANAGED BY | | - | |
| Campanula Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Axel89 Trust - CSB Trustees and Fiduciaries Limited as Trustees | IS FUND-MANAGED BY | | - | |
| The Cherimoya Trust - ARQ Group Malta as trustees | IS FUND-MANAGED BY | | | |
| The Feijoa Trust - ARQ Group Malta as trustees | IS FUND-MANAGED BY | | | |
| Adsila Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Trident Trust Company Malta Ltd - Agate Trust | IS FUND-MANAGED BY | | - | |
| Azucena Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Trophimus 62 Trust - CSB Trustees and Fiduciaries Limited as Trustees | IS FUND-MANAGED BY | | - | |
| The Orchid Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Prospera Trust - Integritas Trustees Limited as Trustees | IS FUND-MANAGED BY | | - | |
| Turqouise Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
| Yelserp Trust - Integritas Trustees LTD as Trustees | IS FUND-MANAGED BY | | | |
| Amazon Trust - ARQ Group Malta as Trustees | IS FUND-MANAGED BY | | | |
