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
PTOYCPHM0002 OYCPHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CG Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 4,303.00000 UNIT
PTOYCQHM0001 OYCQHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CH Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 4,012.00000 UNIT
PTOYCRHM0000 OYCRHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CI Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 6,670.00000 UNIT
PTOYG6HM0000 OYG6HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CJ Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 10,945.00000 UNIT
PTOYG7HM0009 OYG7HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CK Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 13,667.00000 UNIT
PTOYG8HM0008 OYG8HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CL Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 6,547.00000 UNIT
PTOYG9HM0007 OYG9HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CM Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 12,168.00000 UNIT
PTOYHAHM0004 OYHAHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CN Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 13,960.00000 UNIT
PTOYHBHM0003 OYHBHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CO Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 16,883.00000 UNIT
PTOYHCHM0002 OYHCHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CP Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 16,603.00000 UNIT
PTOYHDHM0001 OYHDHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CQ Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 20,118.00000 UNIT
PTOYHEHM0000 OYHEHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CR Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 18,298.00000 UNIT
PTOYHFHM0009 OYHFHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CS Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 5,260.00000 UNIT
PTOYHGHM0008 OYHGHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CT Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 5,733.00000 UNIT
PTOYHHHM0007 OYHHHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CU Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 3,528.00000 UNIT
PTOYHIHM0006 OYHIHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CV Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 2,499.00000 UNIT
PTOYHJHM0005 OYHJHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CW Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 2,458.00000 UNIT
PTOYHKHM0002 OYHKHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CX Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 931.00000 UNIT
PTOYHLHM0001 OYHLHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CY Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 1,058.00000 UNIT
PTOYHMHM0000 OYHMHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CZ Participation Units OXY CAPITAL - SGOIC, S.A 1,020.40 EUR 196.00000 UNIT
PTOXTJHM0002 OXTJHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA D Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 90.00000 UNIT
PTOYCSHM0009 OYCSHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DA Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 450.00000 UNIT
PTOYCTHM0008 OYCTHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DB Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 1,584.00000 UNIT
PTOYCVHM0004 OYCVHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DD Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 540.00000 UNIT
PTOYCWHM0003 OYCWHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DE Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 405.00000 UNIT
PTOYCXHM0002 OYCXHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DF Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 1,935.00000 UNIT
PTOYCYHM0001 OYCYHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DG Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 450.00000 UNIT
PTOYCZHM0000 OYCZHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DH Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 675.00000 UNIT
PTOYC1HM0004 OYC1HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DI Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 2,295.00000 UNIT
PTOYHNHM0009 OYHNHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DJ Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 450.00000 UNIT
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