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Nome	Código	Último	Var%	Total de ativos	Hora
Orbis Global Equity Fund	0P0000.	387,750	+0,02%	6,1B	27/03
Butterfield US Bond B	0P0000.	10,715	+0,20%	124,33M	19/03
Butterfield USD Bond	LP6000.	10,494	+0,18%	124,33M	19/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,040	+1,25%	93,86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,160	+1,25%	93,86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,880	+1,26%	93,86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,030	+1,25%	93,86M	20/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120,290	-0,03%	94,83M	26/03
Butterfield Select Equity	LP6008.	26,680	+2,54%	82,89M	20/03
LOM Fixed Income Fund USD	0P0000.	17,169	+0,04%	77,55M	27/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190,800	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163,760	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,440	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162,170	+0,90%	57,51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,430	+0,89%	57,51M	20/03
Butterfield Select Fixed Income	LP6008.	21,880	+0,41%	37,84M	20/03
Global Voyager Small Cap Growth	0P0000.	34,580	+1,68%	22,17M	19/03
Butterfield Bermuda A	LP6000.	46,510	+1,97%	14,65M	19/03
Global Voyager Global Fixed Income	0P0000.	25,504	-0,30%	15,29M	19/03
Butterfield Select Invest Fund	0P0000.	16,720	+1,03%	4,84M	20/03
Moneda Chile Fund Ltd	LP6000.	7,947	0,00%	54,67M	28/08

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Carmignac Patrimo.	719,900	-2,450	-0,34%
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