***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/08 | 56,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 13/08 | 56,30% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 13/08 | 56,30% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 13/08 | 56,23% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13/08 | 56,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/08 | 56,13% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 13/08 | 56,11% |
| ***** MSIF US INSIGHT A (USD) | 13/08 | 56,10% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 13/08 | 55,99% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 13/08 | 55,96% |
