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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTPSI0AM0008 PSI AM OI INVESTIMENTOS INTERNACIONAIS, S.A. Shares OI INVESTIMENTOS INTERNACIONAIS, S.A. 1.00 EUR 1,000,000 UNIT
PTOIT1AM0008 OIT1AM OITOCENTISTA-SOCIEDADE DE CONSTRUCOES,SA-DIR.ESPECIAIS Shares OITOCENTISTA - SOCIEDADE DE CONSTRUÇÕES, S.A. 4.99 EUR 52,500 UNIT
PTOAVAOM0005 OAVAOM OLAIAS LIVING/2025 - UP TO EUR 29.850.000 BONDS WITH MATURITY DATE 31 MAR. 2035 Bonds OLAIAS LIVING, S.A. 1.00 EUR 1.000000000000 7,080,506 FAMT
PTOAVBOM0004 OAVBOM OLAIAS LIVING/2026 -EUR 3.559.617 BONDS WITH MATURITY DATE 31 MAR.2035-TO BE FUNGIBLE WITH PTOAVAOM0005 Bonds OLAIAS LIVING, S.A. 1.00 EUR 1.000000000000 3,559,617 FAMT
PTOHOAOM0007 OHOAOM OLAIAS STUDENT HOUSING/2024 - UP TO EUR 26.094.031 BONDS WITH MATURITY DATE ON 20 DEC. 2034 Bonds OLAIAS STUDENT HOUSING, S.A. 1.00 EUR 1.000000000000 10,154,237 FAMT
PTOHOCOM0005 OHOCOM OLAIAS STUDENT HOUSING/2025-EUR 10.020.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.3- TO BE FUNGIBLE WITH PTOHOAOM0007 Bonds OLAIAS STUDENT HOUSING, S.A. 1.00 EUR 1.000000000000 9,035,000 FAMT
PTOHOBOM0006 OHOBOM OLAIAS STUDENT HOUSING/2025-EUR 4.720.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.2- TO BE FUNGIBLE WITH PTOHOAOM0007 Bonds OLAIAS STUDENT HOUSING, S.A. 1.00 EUR 1.000000000000 4,720,000 FAMT
PTOIR0AE0003 OIR AE OLI -SISTEMAS SANITARIOS, S.A. Shares OLI - SISTEMAS SANITÁRIOS, S.A. 5.00 EUR 2,000,000 UNIT
PTOTP0AM0004 OTP AM OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. Shares OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. 1.00 EUR 12,550,000 UNIT
PTOLLAOM0004 OLLAOM OLIVOIL-INVESTMENTS/2024 - BONDS DUE 29 DEC. 2027 Bonds OLIVOIL - INVESTMENTS, S.A. 117,446.42 EUR 1.129618369683 62,070,090 FAMT
PTIG2DIM0001 IG2DIM ONE KAPITAL - FCR FECHADO Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 2,000 UNIT
PTLYVTIM0007 LYVTIM ONE PLANET - INNOVATIVE CLIMATE AND COMMUNITY PROJECTS, FCR FECHADO - CAT OP1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 150,000 UNIT
PTONEAIM0009 ONEAIM ONETIER - FUNDO DE CAPITAL DE RISCO Participation Units ONETIER PARTNERS, SCR, S.A. 1,000.00 EUR 9,950 UNIT
PTONE0AM0001 ONE AM ONETIER PARTNERS, SCR Shares ONETIER PARTNERS, SCR, S.A. 1.00 EUR 750,000 UNIT
PTOPN0AM0007 OPN AM OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. Shares OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 40,000 UNIT
PTOPN1AM0006 OPN1AM OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. - C/ DIVIDENDO DIFERIDO Shares OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 10,000 UNIT
PTORYAOM0003 ORYAOM OPORTUNITY LEILOES/2018 - 2025 Bonds OPORTUNITY LEILÕES, LDA 1,000.00 EUR 0.000000000000 5,000,000 FAMT
PTOPZPHM0006 OPZPHM OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO - CATEGORIA INSTITUCIONAL Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 298,527 UNIT
PTOPZTHM0002 OPZTHM OPTIMIZE DISRUPTION FUND - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO - CATEGORIA STANDARD Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 106,727 UNIT
PTOPZUHM0009 OPZUHM OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA DISCOUNT Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 197,832 UNIT
PTOPZQHM0005 OPZQHM OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA PREMIUM Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 206,255 UNIT
PTOPZVHM0008 OPZVHM OPTIMIZE LFO PPR/OICVM LEOPARDO - FUNDO DE INV. ABERTO DE POUPANCA REFORMA - CATEGORIA STANDARD Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 309,126 UNIT
PTOPZRHM0012 OPZRHM OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA DISCOUNT Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 11,851 UNIT
PTOPZOHM0015 OPZOHM OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA INSTITUCIONAL Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 112,059 UNIT
PTOPZSHM0011 OPZSHM OPTIMIZE LFO RISE US EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE ACOES - CATEGORIA STANDARD Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 12,330 UNIT
PTOPZWHM0007 OPZWHM OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 22,304,965 UNIT
PTOPZEHM0017 OPZEHM OPTIMIZE PPR/OICVM AGRESSIVO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 5,232,363 UNIT
PTOPZAHM0003 OPZAHM OPTIMIZE PPR/OICVM ATIVO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 3,989,488 UNIT
PTOPZBHM0002 OPZBHM OPTIMIZE PPR/OICVM EQUILIBRADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 1,713,933 UNIT
PTOPZDHM0000 OPZDHM OPTIMIZE PPR/OICVM MODERADO - FUNDO DE INVESTIMENTO ABERTO DE POUPANCA REFORMA Participation Units OPTIMIZE INVESTMENT PARTNERS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 10.00 EUR 3,706,765 UNIT
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