| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 18/08 | 93,44% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/08 | 93,42% |
| SANTALUCIA QUALITY ACCIONES, FI A | 18/08 | 93,42% |
| T.ROWE US EQUITY FUND Q (GBP) | 18/08 | 93,42% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 18/08 | 93,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 18/08 | 93,39% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 18/08 | 93,36% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 18/08 | 93,36% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 18/08 | 93,31% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 18/08 | 93,31% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 17/08 | 93,29% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 17/08 | 93,28% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/08 | 93,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/08 | 93,26% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 18/08 | 93,25% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 14/08 | 93,25% |
| ECHIQUIER VALUE EURO G | 13/08 | 93,24% |
| INVESCO S&P 500 UCITS ETF DIST | 18/08 | 93,23% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 18/08 | 93,23% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 18/08 | 93,18% |
