| 0P00001391.F | GNB PPR/OICVM – Fundo de Inve | 29.54 | N/A | Mutual Fund | FRA |
| 0P000013S5.F | C+F - European Large Caps Dis | 168.83 | N/A | Mutual Fund | FRA |
| 0P00001394.F | Montepio Tesouraria A - Fundo d | 94.02 | N/A | Mutual Fund | FRA |
| 0P00001W95.F | Lux-Pension 75% | 194.57 | N/A | Mutual Fund | FRA |
| 0P0000139C.F | Montepio Multi Gestão Dinâmic | 44.73 | N/A | Mutual Fund | FRA |
| 0P00001395.F | Montepio Taxa Fixa – Fundo de | 89.23 | N/A | Mutual Fund | FRA |
| 0P00001397.F | Montepio Obrigações - Fundo d | 92.75 | N/A | Mutual Fund | FRA |
| 0P0000139Y.F | Green Bonds Investments R | 29.89 | N/A | Mutual Fund | FRA |
| 0P0000139J.F | Uzès Boscary Sélection | 3,255.13 | N/A | Mutual Fund | FRA |
| 0P00001396.F | Montepio Ações Europa A - Fun | 58.84 | N/A | Mutual Fund | FRA |
| 0P0000139A.F | Montepio Multi Gestão Prudente | 59.47 | N/A | Mutual Fund | FRA |
| 0P0000Z395.F | Amundi Resa Obligaterme 2023 C | 116.38 | N/A | Mutual Fund | FRA |
| 0P0000139B.F | Montepio Multi Gestão Equilibr | 61.74 | N/A | Mutual Fund | FRA |
| 0P00001D95.F | Caser Gestión Valor PP | 11.33 | N/A | Mutual Fund | FRA |