Cotação Moeda Origem

do Fundo: PPR Objectivo 2010 Nº Unidades em circulação: 1,781,582.67 Valor Unitário da Unidade de conta 7.6372 Parte I - Valores Patrimoniais 13,577,313.82 1 Valores Mobiliários Cotados 60,509.74 5,429,194.74 1.1 Mercado Cotações Oficiais Portugal 2,472.98 359,398.51 1.1.3 Obrigações diversas 2,472.98 150,222.98 1.1.3 SONAE CAPITAL SGPS SA Float /2014-28/05/2019 150,000.00 98,50% EUR 98,50% 2,472.98 150,222.98 1.1.4 Acções 0.00 209,175.53 1.1.4 Banco Comercial Português 50,052.00 1.21 EUR 1.21 0.00 60,562.92 1.1.4 CTT - Correios de Portugal, SA 24,707.00 6.02 EUR 6.02 0.00 148,612.61 1.2 Mercado Cotações Oficiais UE 58,036.76 5,069,796.23 1.2.1 Títulos de dívida pública 446.86 172,648.13 1.2.1 BTPS 2.35% + Inflação /2014-15/09/2024 150,000.00 114,80% EUR 114,80% 446.86 172,648.13 1.2.3 Obrigações diversas 57,589.90 4,897,148.10 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 200,000.00 106,50% EUR 106,50% 9,801.91 222,801.91 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 200,000.00 103,30% EUR 103,30% 589.04 207,189.04 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 210,000.00 101,88% EUR 101,88% 211.44 214,148.94 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 250,000.00 102,56% EUR 102,56% 1,299.66 257,707.16 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 180,000.00 102,98% EUR 102,98% 1,155.60 186,510.60 1.2.3 BHP BILLITON FINANCE LTD Float /2015-28/04/2020 250,000.00 100,14% EUR 100,14% 0.77 250,343.27 1.2.3 CASINO GUICHARD PERRACHO 4.379% /2010-08/02/2027 150,000.00 101,04% EUR 101,04% 4,773.83 156,329.33 1.2.3 CELBI Float /2014-21/03/2019 (Call=21/03/2017) 400,000.00 102,50% EUR 102,50% 1,532.44 411,532.44 1.2.3 CITIGROUP INC /2005-30/11/2017 (Call=30/11/2016) 200,000.00 100,90% EUR 100,90% 340.20 202,140.20 1.2.3 CK HUTCHISON FINANCE 1.25% /2016-06/04/2023 200,000.00 102,31% EUR 102,31% 1,410.96 206,022.96 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 200,000.00 107,58% EUR 107,58% 8,082.19 223,244.19 1.2.3 GLENCORE 4.125% Step Up /2012-03/04/2018 200,000.00 105,81% EUR 105,81% 5,347.26 216,957.26 1.2.3 GOLDMAN SACHS GROUP INC Float /2015-29/05/2020 200,000.00 100,62% EUR 100,62% 136.57 201,376.57 1.2.3 INTERNATIONAL GAME TECH Step Up /2010-02/02/2018 150,000.00 108,00% EUR 108,00% 7,385.25 169,385.25 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 200,000.00 100,20% EUR 100,20% 826.03 201,228.03 1.2.3 TELEFONICA Var pp - 2013/ 18-09-2049 (Call=18/09/2018) 200,000.00 106,88% EUR 106,88% 1,531.51 215,281.51 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 200,000.00 102,14% EUR 102,14% 3,260.93 207,542.93 1.2.3 UNICREDIT SPA Var /2011-30/09/2017 350,000.00 100,16% EUR 100,16% 238.58 350,795.08 1.2.3 UNICREDIT SPA Var /2016-03/01/2027 (Call=03/01/2022) 200,000.00 99,81% EUR 99,81% 3,595.89 203,215.89 1.2.3 UNICREDITO LUXEMB FIN 6.0% /2007-31/10/2017 390,000.00 102,76% USD 93,88% 0.00 366,138.95 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 200,000.00 100,80% EUR 100,80% 6,038.25 207,638.25 1.2.3 VERSE 1 Snr MTG 4.172% - 2013 / 16-02-2017 19,469.93 100,60% EUR 100,60% 31.59 19,618.34 2 Valores Não Cotados 575.54 376,535.54 2.2 Valores mobiliários estrangeiros 575.54 376,535.54 2.2.3 Obrigações diversas 575.54 376,535.54 2.2.3 BNP PARIBAS Float /2008-18/04/2018 200,000.00 100,03% EUR 100,03% 42.54 200,102.54 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 200,000.00 87,95% EUR 87,95% 533.00 176,433.00 3 Un.Part. Instituições Investimento Colectivo 0.00 5,879,620.89 3.1 Fundos Harmonizados 0.00 5,241,940.93 3.1 HENDERSON GART UK AB RE I GB 50,498.02 11.78 GBP 13.09 0.00 660,865.20 3.1 ISHARES USD CORP BND 3,879.00 116.25 USD 106.20 0.00 411,962.13 3.1 JB LOCAL EMERGING BOND - C 1,545.78 307.73 USD 281.13 0.00 434,570.93 3.1 LM WA MACRO OPPORT BD-XA USD 3,998.27 115.59 USD 105.60 0.00 422,218.29 3.1 NB - Euro Bond 399.66 2,013.62 EUR 2,013.62 0.00 804,757.13 3.1 NB - European Equity 14,441.00 80.00 EUR 80.00 0.00 1,155,280.00 3.1 NB - Global Enhancement 726.77 881.75 EUR 881.75 0.00 640,829.45 3.1 NB - Momentum Class R 6,741.12 105.54 EUR 105.54 0.00 711,457.80 3.2 Fundos Não Harmonizados 0.00 637,679.96 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 5.96 106,937.66 EUR 106,937.66 0.00 637,679.96 4 Imobiliário 0.00 433,152.54 4.2 Un.Part. Fundos investimentos imobiliário 0.00 433,152.54 4.2 CIMÓVEL FII 74,857.00 5.79 EUR 5.79 0.00 433,152.54 5 Liquidez 0.00 1,558,041.66 5.1 À vista 0.00 1,558,041.66 5.1.2 Depósitos à ordem 0.00 1,558,041.66 8 Outros Valores a Regularizar -99,231.55 8.1 Valores Activos 84,104.19 8.2 Valores Passivos -183,335.74 Parte II - Valores Extrapatrimoniais 28,989.39 9 Operações com produtos derivados 28,989.39 9.1 Em mercado regulamentado 0.00 9.1.1 Futuros 0.00 0.00 9.2 Fora de mercado regulamentado 28,989.39 9.2.1 Forwards 16,663.07 9.2.1 Opções 12,326.32

do Fundo: PPR Objectivo 2020 Nº Unidades em circulação: 1,131,566.82 Valor Unitário da Unidade de conta 6.9744 Parte I - Valores Patrimoniais 7,878,034.15 1 Valores Mobiliários Cotados 30,573.56 2,448,432.47 1.1 Mercado Cotações Oficiais Portugal 0.00 154,899.65 1.1.4 Acções 0.00 154,899.65 1.1.4 Banco Comercial Português 57,596.00 1.21 EUR 1.21 0.00 69,691.16 1.1.4 CTT - Correios de Portugal, SA 14,166.00 6.02 EUR 6.02 0.00 85,208.49 1.2 Mercado Cotações Oficiais UE 30,573.56 2,293,532.82 1.2.1 Títulos de dívida pública 238.32 92,079.00 1.2.1 BTPS 2.35% + Inflação /2014-15/09/2024 80,000.00 114,80% EUR 114,80% 238.32 92,079.00 1.2.3 Obrigações diversas 30,335.24 2,201,453.82 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 106,50% EUR 106,50% 4,900.96 111,400.96 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 100,000.00 103,30% EUR 103,30% 294.52 103,594.52 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 120,000.00 101,88% EUR 101,88% 120.82 122,370.82 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 150,000.00 102,56% EUR 102,56% 779.79 154,624.29 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 100,000.00 102,98% EUR 102,98% 642.00 103,617.00 1.2.3 BHP BILLITON FINANCE LTD Float /2015-28/04/2020 150,000.00 100,14% EUR 100,14% 0.46 150,205.96 1.2.3 CASINO GUICHARD PERRACHO 4.379% /2010-08/02/2027 100,000.00 101,04% EUR 101,04% 3,182.55 104,219.55 1.2.3 CELBI Float /2014-21/03/2019 (Call=21/03/2017) 200,000.00 102,50% EUR 102,50% 766.22 205,766.22 1.2.3 CK HUTCHISON FINANCE 1.25% /2016-06/04/2023 100,000.00 102,31% EUR 102,31% 705.48 103,011.48 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 100,000.00 107,58% EUR 107,58% 4,041.10 111,622.10 1.2.3 GLENCORE 4.125% Step Up /2012-03/04/2018 100,000.00 105,81% EUR 105,81% 2,673.63 108,478.63 1.2.3 GOLDMAN SACHS GROUP INC Float /2015-29/05/2020 100,000.00 100,62% EUR 100,62% 68.29 100,688.29 1.2.3 INTERNATIONAL GAME TECH Step Up /2010-02/02/2018 100,000.00 108,00% EUR 108,00% 4,923.50 112,923.50 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 100,000.00 100,20% EUR 100,20% 413.01 100,614.01 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 100,000.00 102,14% EUR 102,14% 1,630.46 103,771.46 1.2.3 UNICREDIT SPA Var /2016-03/01/2027 (Call=03/01/2022) 120,000.00 99,81% EUR 99,81% 2,157.53 121,929.53 1.2.3 UNICREDITO LUXEMB FIN 6.0% /2007-31/10/2017 180,000.00 102,76% USD 93,88% 0.00 168,987.21 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 100,000.00 100,80% EUR 100,80% 3,019.13 103,819.13 1.2.3 VERSE 1 Snr MTG 4.172% - 2013 / 16-02-2017 9,734.96 100,60% EUR 100,60% 15.79 9,809.16 2 Valores Não Cotados 287.77 188,267.77 2.2 Valores mobiliários estrangeiros 287.77 188,267.77 2.2.3 Obrigações diversas 287.77 188,267.77 2.2.3 BNP PARIBAS Float /2008-18/04/2018 100,000.00 100,03% EUR 100,03% 21.27 100,051.27 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 87,95% EUR 87,95% 266.50 88,216.50 3 Un.Part. Instituições Investimento Colectivo 0.00 4,476,016.45 3.1 Fundos Harmonizados 0.00 4,097,527.68 3.1 Candriam Bonds - Global High Yield I-C 1,157.31 207.09 EUR 207.09 0.00 239,666.29 3.1 HENDERSON GART UK AB RE I GB 28,915.10 11.78 GBP 13.09 0.00 378,410.56 3.1 IS MARKIT IBOXX 1,485.00 105.23 EUR 105.23 0.00 156,266.55 3.1 ISHARES USD CORP BND 2,229.00 116.25 USD 106.20 0.00 236,726.89 3.1 JB LOCAL EMERGING BOND - C 847.68 307.73 USD 281.13 0.00 238,313.07 3.1 LM WA MACRO OPPORT BD-XA USD 2,289.41 115.59 USD 105.60 0.00 241,761.67 3.1 NB - Euro Bond 204.57 2,013.62 EUR 2,013.62 0.00 411,932.69 3.1 NB - European Equity 10,111.16 80.00 EUR 80.00 0.00 808,892.80 3.1 NB - Global Enhancement 462.92 881.75 EUR 881.75 0.00 408,179.71 3.1 NB - Momentum Class R 6,591.96 105.54 EUR 105.54 0.00 695,715.46 3.1 RAM (Lux) Systematic Funds - Long/Short European Equities B 1,425.87 140.28 EUR 140.28 0.00 200,020.62 3.1 ishares $ Emerging Markets Corporate Bond UCITS ETF 873.00 102.36 USD 93.52 0.00 81,641.37 3.2 Fundos Não Harmonizados 0.00 378,488.77 3.2 ETFS 3X SHORT GBP LONG EUR 3,101.00 38.79 EUR 38.79 0.00 120,287.79 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 2.41 106,937.66 EUR 106,937.66 0.00 258,200.98 4 Imobiliário 0.00 247,652.13 4.2 Un.Part. Fundos investimentos imobiliário 0.00 247,652.13 4.2 CIMÓVEL FII 42,799.00 5.79 EUR 5.79 0.00 247,652.13 5 Liquidez 0.00 601,509.36 5.1 À vista 0.00 601,509.36 5.1.2 Depósitos à ordem 0.00 601,509.36 8 Outros Valores a Regularizar -83,844.03 8.1 Valores Activos 21,734.27 8.2 Valores Passivos -105,578.30 Parte II - Valores Extrapatrimoniais 13,965.50 9 Operações com produtos derivados 13,965.50 9.1 Em mercado regulamentado 0.00 9.1.1 Futuros 0.00 0.00 9.2 Fora de mercado regulamentado 13,965.50 9.2.1 Forwards 8,362.57 9.2.4 Opções 5,602.93

do Fundo: PPR Poupança Activa (*) Nº Unidades em circulação: 7,271,286.33 Valor Unitário da Unidade de conta 7.7090 (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 56,062,140.13 1 Valores Mobiliários Cotados 399,894.21 46,783,696.05 1.1 Mercado Cotações Oficiais Portugal 0.00 762,510.76 1.1.4 Acções 0.00 762,510.76 1.1.4 Banco Comercial Português 213,623.00 1.21 EUR 1.21 0.00 258,483.83 1.1.4 CTT - Correios de Portugal, SA 83,795.00 6.02 EUR 6.02 0.00 504,026.93 1.2 Mercado Cotações Oficiais UE 399,894.21 46,021,185.29 1.2.1 Títulos de dívida pública 20,961.89 6,021,186.20 1.2.1 BTPS 1.25 +Inflation 14-10/2020 1,300,000.00 104,46% EUR 104,46% 178.08 1,358,158.08 1.2.1 BTPS 1.25% + Inflação /2015-15/09/2032 1,200,000.00 103,62% EUR 103,62% 1,890.41 1,245,330.41 1.2.1 BTPS 2.35% + Inflação /2014-15/09/2024 1,100,000.00 114,80% EUR 114,80% 3,276.96 1,266,086.27 1.2.1 BTPS 2.5% /2014-01/12/2024 1,500,000.00 108,75% EUR 108,75% 15,616.44 1,646,911.44 1.2.1 SPGB 1.30% /2016-31/10/2026 500,000.00 100,94% EUR 100,94% 0.00 504,700.00 1.2.3 Obrigações diversas 378,932.32 39,999,999.09 1.2.3 AMERICAN INTL GROUP 1.5% /2016-08/06/2023 (Call=08/03/2023 850,000.00 102,75% EUR 102,75% 5,065.07 878,414.57 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 900,000.00 103,30% EUR 103,30% 2,650.68 932,350.68 1.2.3 AP MOELLER-MAERSK A/S 1.5% /2015-24/11/2022 850,000.00 102,71% EUR 102,71% 11,913.93 884,906.43 1.2.3 AREVA SA 3.125% 2014/20-03-2023 1,000,000.00 92,50% EUR 92,50% 19,263.70 944,283.70 1.2.3 AVIVA PLC 0.625% /2016-27/10/2023 850,000.00 98,88% EUR 98,88% 58.22 840,572.22 1.2.3 BANK OF AMERICA CORP 0.75% /2016-26/07/2023 850,000.00 99,00% EUR 99,00% 1,694.18 843,151.68 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 850,000.00 100,75% EUR 100,75% 14,054.11 870,429.11 1.2.3 BCP 3.375% - 2014 / 27-02-2017 900,000.00 99,68% EUR 99,68% 20,498.98 917,591.98 1.2.3 BPE Fin 2 15-02/20 900,000.00 102,48% EUR 102,48% 13,327.87 935,674.87 1.2.3 CELLNEX TELECOM SAU 2.375% /2016-16/01/2024 (Call=16/10/20 600,000.00 101,59% EUR 101,59% 3,201.37 612,711.37 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 600,000.00 104,15% EUR 104,15% 10,261.64 635,161.64 1.2.3 COMMERZBANK AG 0.50% /2016-13/09/2023 900,000.00 95,88% EUR 95,88% 591.78 863,520.78 1.2.3 CRED SUIS GP FUN LTD 1.25% /2015-14/04/2022 700,000.00 100,02% EUR 100,02% 4,794.52 704,927.52 1.2.3 CREDIT AGRICOLE LONDON 1.25% /2016-14/04/2026 800,000.00 102,89% EUR 102,89% 5,479.45 828,599.45 1.2.3 CS Var 13-09/2025 (call=18/09/2020) 600,000.00 108,75% EUR 108,75% 4,064.38 656,582.38 1.2.3 DANONE 1.125% - 2015 / 14-01-2025 (CALL=14-10-2024) 800,000.00 102,67% EUR 102,67% 7,155.74 828,507.74 1.2.3 DEUTSCHE BANK AG 1.25% /2014-08/09/2021 900,000.00 99,00% EUR 99,00% 1,633.56 892,633.56 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 850,000.00 101,96% EUR 101,96% 8,942.47 875,627.97 1.2.3 ENBW 3.375% / 2016-05/04/2077 900,000.00 100,41% EUR 100,41% 2,163.70 905,880.70 1.2.3 EOFP 3.125 15-06/22 (call=15/06/2018) 850,000.00 102,39% EUR 102,39% 9,960.94 880,250.44 1.2.3 FCE BANK PLC 1.615% /2016-11/05/2023 850,000.00 104,04% EUR 104,04% 6,506.46 890,871.96 1.2.3 FIAT 4.75% - 2014 / 22-03-2021 600,000.00 111,20% EUR 111,20% 17,412.33 684,612.33 1.2.3 GALP ENERGIA SGPS SA 3% /2014-14/01/2021 600,000.00 104,81% EUR 104,81% 14,311.48 643,147.48 1.2.3 GALP GAS NATURAL DISTRIB 1.375% /2016-19/09/2023 900,000.00 99,66% EUR 99,66% 1,423.97 898,345.97 1.2.3 GDF SUEZ Var /2014-02/06/2049 (Call=02/06/2024) 800,000.00 109,25% EUR 109,25% 12,824.66 886,824.66 1.2.3 GLENCORE FINANCE 3.375% /2013-30/09/2020 800,000.00 109,06% EUR 109,06% 2,293.15 874,789.15 1.2.3 GOLDMAN SACHS GROUP INC Float /2016-27/07/2021 900,000.00 101,45% EUR 101,45% 68.80 913,145.80 1.2.3 INBEV 1.5% 2016-17/03/25 (call=11/11/2016) 850,000.00 105,49% EUR 105,49% 7,545.21 904,244.21 1.2.3 INEOS GROUP HOLDINGS SA 5.375% /2016-01/08/2024 (Call=01/ 900,000.00 99,52% EUR 99,52% 10,884.38 906,528.38 1.2.3 JPMORGAN CHASE & CO 0.625% /2016-25/01/2024 (Call=25/11/20 850,000.00 98,56% EUR 98,56% 1,423.00 839,174.50 1.2.3 METROVACESA SA 2.375% /2016-23/05/2022 (Call=24/02/2022) 800,000.00 104,98% EUR 104,98% 8,380.82 848,244.82 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 1,000,000.00 104,13% EUR 104,13% 12,123.29 1,053,413.29 1.2.3 PETROLEOS MEXICANOS 1.875% /2015-21/04/2022 900,000.00 96,75% EUR 96,75% 8,922.95 879,672.95 1.2.3 RABOBANK Var CoCo /2015-29/06/2049 (Call=29/06/2020) 600,000.00 100,90% EUR 100,90% 11,210.96 616,610.96 1.2.3 RCI BANQUE SA 1.0% /2016-17/05/2023 (Call=17/02/2023) 850,000.00 101,15% EUR 101,15% 3,889.04 863,672.54 1.2.3 RTE RESEAU DE TRANSPORT 1.0% /2016-19/10/2026 (Call=19/07 800,000.00 101,43% EUR 101,43% 263.01 811,711.01 1.2.3 RYANAIR 1.125% - 2015 / 10-03-2023 850,000.00 101,07% EUR 101,07% 6,156.68 865,285.68 1.2.3 SOCIETE GENERALE Var - 2014 / 16-09-2026 (Call=16/09/2021) 900,000.00 102,64% EUR 102,64% 2,750.00 926,483.00 1.2.3 SONAE Float - 2013 / 12-06-2018 800,000.00 99,75% EUR 99,75% 10,394.22 808,394.22 1.2.3 STATE GRID EUROPE 1.5% /2015-26/01/2022 850,000.00 104,47% EUR 104,47% 9,719.26 897,714.26 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 900,000.00 100,20% EUR 100,20% 3,717.12 905,526.12 1.2.3 TEVA PHARM FNC 1.25% /2015-31/03/2023 (Call=31/12/2022) 850,000.00 101,81% EUR 101,81% 6,229.45 871,622.95 1.2.3 THERMO FISHER SCIENTIFIC 0.75% /2016-12/09/2024 (Call=12/0 900,000.00 98,61% EUR 98,61% 906.16 888,405.16 1.2.3 Telecom Italia SpA 3.625 16-05/26 550,000.00 103,11% EUR 103,11% 8,685.10 575,768.10 1.2.3 UBS Var14-02/26 (call=12/02/2021) 600,000.00 106,81% EUR 106,81% 20,425.00 661,285.00 1.2.3 UNICREDIT SPA 3.25% /2014-14/01/2021 800,000.00 108,40% EUR 108,40% 20,672.13 887,848.13 1.2.3 VERSE 3 Snr MTG 1.99% - 2015/ 12-02-2019 617,746.80 101,00% EUR 101,00% 614.66 624,538.93 1.2.3 VOLKSWAGEN Var - 2014 / 24-03-2049 (Call=24/03/2026) 800,000.00 102,24% EUR 102,24% 22,402.74 840,338.74 2 Valores Não Cotados 0.00 1,079,627.26 2.2 Valores mobiliários estrangeiros 0.00 1,079,627.26

2.2.3 Obrigações diversas 0.00 1,079,627.26 2.2.3 ARBARS 10.5% /2014-23/05/2016 1,750,000.00 30,00% USD 27,41% 0.00 479,627.26 2.2.3 JP MORGAN STRUCTURED PRO 7% / 2016-05/01/2018 (CLN BCP 600,000.00 100,00% EUR 100,00% 0.00 600,000.00 3 Un.Part. Instituições Investimento Colectivo 0.00 5,249,455.62 3.1 Fundos Harmonizados 0.00 4,638,734.64 3.1 NB Ações Europa 89,683.33 9.99 EUR 9.99 0.00 895,918.57 3.1 NB Mercados Emergentes 129,593.54 6.74 EUR 6.74 0.00 873,006.91 3.1 NB Momentum 229,248.74 5.03 EUR 5.03 0.00 1,152,158.33 3.1 ishares Emerging Markets Local Government Bond UCITS ETF 28,810.00 65.26 USD 59.62 0.00 1,717,650.83 3.2 Fundos Não Harmonizados 0.00 610,720.98 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 5.71 106,937.66 EUR 106,937.66 0.00 610,720.98 4 Imobiliário 0.00 1,705,788.00 4.2 Un.Part. Fundos investimentos imobiliário 0.00 1,705,788.00 4.2 FUNGEPI NOVO BANCO II 540,000.00 2.57 EUR 2.57 0.00 1,388,664.00 4.2 NB Património 40,000.00 7.93 EUR 7.93 0.00 317,124.00 5 Liquidez 0.00 877,519.19 5.1 À vista 0.00 877,519.19 5.1.2 Depósitos à ordem 0.00 877,519.19 8 Outros Valores a Regularizar 366,054.01 8.1 Valores Activos 1,107,628.02 8.2 Valores Passivos -741,574.01 Parte II - Valores Extrapatrimoniais -7,793.78 9 Operações com produtos derivados -7,793.78 9.2 Fora de mercado regulamentado -7,793.78 9.2.1 Forwards -7,793.78

do Fundo: PPR Poupança Activa 2006 (*) Nº Unidades em circulação: 33,916,709.80 Valor Unitário da Unidade de conta 6.6540 (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 214,342,849.62 1 Valores Mobiliários Cotados 1,567,973.51 179,780,272.32 1.1 Mercado Cotações Oficiais Portugal 56,260.25 4,622,520.68 1.1.3 Obrigações diversas 56,260.25 1,622,740.25 1.1.3 REFER 4.25% /2006-13/12/2021 1,500,000.00 104,43% EUR 104,43% 56,260.25 1,622,740.25 1.1.4 Acções 0.00 2,999,780.43 1.1.4 Banco Comercial Português 852,423.00 1.21 EUR 1.21 0.00 1,031,431.83 1.1.4 CTT - Correios de Portugal, SA 327,240.00 6.02 EUR 6.02 0.00 1,968,348.60 1.2 Mercado Cotações Oficiais UE 1,511,713.26 175,157,751.64 1.2.1 Títulos de dívida pública 63,231.66 17,797,107.87 1.2.1 BTPS 1.25 +Inflation 14-10/2020 2,000,000.00 104,46% EUR 104,46% 273.97 2,089,473.97 1.2.1 BTPS 1.25% + Inflação /2015-15/09/2032 2,100,000.00 103,62% EUR 103,62% 3,308.22 2,179,328.22 1.2.1 BTPS 2.35% + Inflação /2014-15/09/2024 3,000,000.00 114,80% EUR 114,80% 8,937.16 3,452,962.56 1.2.1 BTPS 2.5% /2014-01/12/2024 2,000,000.00 108,75% EUR 108,75% 20,821.92 2,195,881.92 1.2.1 BTPS 4.5% /2013-01/03/2024 4,000,000.00 122,99% EUR 122,99% 29,589.04 4,949,269.04 1.2.1 SAUDI INTERNATIONAL BOND 2.375% /2016-26/10/2021 1,000,000.00 99,73% USD 91,11% 301.35 911,392.16 1.2.1 SPGB 1.30% /2016-31/10/2026 2,000,000.00 100,94% EUR 100,94% 0.00 2,018,800.00 1.2.3 Obrigações diversas 1,448,481.60 157,360,643.77 1.2.3 ABENGOA FINANCE 8.875% 2013-05/02/2018 1,000,000.00 2,78% EUR 2,78% 0.00 27,780.00 1.2.3 AMERICAN INTL GROUP 1.5% /2016-08/06/2023 (Call=08/03/2023 3,300,000.00 102,75% EUR 102,75% 19,664.38 3,410,315.38 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 2,950,000.00 103,30% EUR 103,30% 8,688.36 3,056,038.36 1.2.3 AP MOELLER-MAERSK A/S 1.5% /2015-24/11/2022 3,300,000.00 102,71% EUR 102,71% 46,254.10 3,435,519.10 1.2.3 AREVA SA 3.125% 2014/20-03-2023 4,300,000.00 92,50% EUR 92,50% 82,833.90 4,060,419.90 1.2.3 AVIVA PLC 0.625% /2016-27/10/2023 3,400,000.00 98,88% EUR 98,88% 232.88 3,362,288.88 1.2.3 BANK OF AMERICA CORP 0.75% /2016-26/07/2023 3,400,000.00 99,00% EUR 99,00% 6,776.71 3,372,606.71 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 3,300,000.00 100,75% EUR 100,75% 54,563.01 3,379,313.01 1.2.3 BCO FINANTIA INTL Float /2007-26/07/2017 (Call=26/10/2016) 1,000,000.00 58,43% EUR 58,43% 269.31 584,607.01 1.2.3 BCO SABADELL 5% - 2013/ 28-10-2017 (Conv. SAB SM) 250,950.00 94,99% EUR 94,99% 69.71 238,447.12 1.2.3 BCP 3.375% - 2014 / 27-02-2017 1,000,000.00 99,68% EUR 99,68% 22,776.64 1,019,546.64 1.2.3 BPE Fin 2 15-02/20 3,400,000.00 102,48% EUR 102,48% 50,349.73 3,534,771.73 1.2.3 CELLNEX TELECOM SAU 2.375% /2016-16/01/2024 (Call=16/10/20 2,300,000.00 101,59% EUR 101,59% 12,271.92 2,348,726.92 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 2,300,000.00 104,15% EUR 104,15% 39,336.30 2,434,786.30 1.2.3 COMMERZBANK AG 0.50% /2016-13/09/2023 3,500,000.00 95,88% EUR 95,88% 2,301.37 3,358,136.37 1.2.3 CRED SUIS GP FUN LTD 1.25% /2015-14/04/2022 3,000,000.00 100,02% EUR 100,02% 20,547.95 3,021,117.95 1.2.3 CREDIT AGRICOLE LONDON 1.25% /2016-14/04/2026 3,300,000.00 102,89% EUR 102,89% 22,602.74 3,417,972.74 1.2.3 CS Var 13-09/2025 (call=18/09/2020) 2,200,000.00 108,75% EUR 108,75% 14,902.74 2,407,468.74 1.2.3 DANONE 1.125% - 2015 / 14-01-2025 (CALL=14-10-2024) 3,300,000.00 102,67% EUR 102,67% 29,517.42 3,417,594.42 1.2.3 DEUTSCHE BANK AG 1.25% /2014-08/09/2021 3,400,000.00 99,00% EUR 99,00% 6,171.23 3,372,171.23 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 3,300,000.00 101,96% EUR 101,96% 34,717.81 3,399,496.81 1.2.3 ENBW 3.375% / 2016-05/04/2077 3,500,000.00 100,41% EUR 100,41% 8,414.38 3,522,869.38 1.2.3 EOFP 3.125 15-06/22 (call=15/06/2018) 3,400,000.00 102,39% EUR 102,39% 39,843.75 3,521,001.75 1.2.3 FCE BANK PLC 1.615% /2016-11/05/2023 3,300,000.00 104,04% EUR 104,04% 25,260.37 3,458,679.37 1.2.3 FIAT 4.75% - 2014 / 22-03-2021 2,200,000.00 111,20% EUR 111,20% 63,845.21 2,510,245.21 1.2.3 GALP ENERGIA SGPS SA 3% /2014-14/01/2021 2,300,000.00 104,81% EUR 104,81% 54,860.66 2,465,398.66 1.2.3 GALP GAS NATURAL DISTRIB 1.375% /2016-19/09/2023 3,400,000.00 99,66% EUR 99,66% 5,379.45 3,393,751.45 1.2.3 GDF SUEZ Var /2014-02/06/2049 (Call=02/06/2024) 3,200,000.00 109,25% EUR 109,25% 51,298.63 3,547,298.63 1.2.3 GLENCORE FINANCE 3.375% /2013-30/09/2020 3,250,000.00 109,06% EUR 109,06% 9,315.92 3,553,830.92 1.2.3 GOLDMAN SACHS GROUP INC Float /2016-27/07/2021 3,400,000.00 101,45% EUR 101,45% 259.91 3,449,661.91 1.2.3 INBEV 1.5% 2016-17/03/25 (call=11/11/2016) 3,300,000.00 105,49% EUR 105,49% 29,293.15 3,510,595.15 1.2.3 INEOS GROUP HOLDINGS SA 5.375% /2016-01/08/2024 (Call=01/ 3,550,000.00 99,52% EUR 99,52% 42,932.81 3,575,750.81 1.2.3 JPMORGAN CHASE & CO 0.625% /2016-25/01/2024 (Call=25/11/20 3,400,000.00 98,56% EUR 98,56% 5,691.99 3,356,697.99 1.2.3 METROVACESA SA 2.375% /2016-23/05/2022 (Call=24/02/2022) 3,100,000.00 104,98% EUR 104,98% 32,475.68 3,286,948.68 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 8,000,000.00 104,13% EUR 104,13% 96,986.30 8,427,306.30 1.2.3 PETROLEOS MEXICANOS 1.875% /2015-21/04/2022 3,500,000.00 96,75% EUR 96,75% 34,700.34 3,420,950.34 1.2.3 RABOBANK Var CoCo /2015-29/06/2049 (Call=29/06/2020) 2,400,000.00 100,90% EUR 100,90% 44,843.84 2,466,443.84 1.2.3 RCI BANQUE SA 1.0% /2016-17/05/2023 (Call=17/02/2023) 3,300,000.00 101,15% EUR 101,15% 15,098.63 3,353,081.63 1.2.3 RTE RESEAU DE TRANSPORT 1.0% /2016-19/10/2026 (Call=19/07 3,300,000.00 101,43% EUR 101,43% 1,084.93 3,348,307.93 1.2.3 RYANAIR 1.125% - 2015 / 10-03-2023 3,400,000.00 101,07% EUR 101,07% 24,626.71 3,461,142.71 1.2.3 SOCIETE GENERALE Var - 2014 / 16-09-2026 (Call=16/09/2021) 3,200,000.00 102,64% EUR 102,64% 9,777.78 3,294,161.78 1.2.3 SONAE Float - 2013 / 12-06-2018 1,200,000.00 99,75% EUR 99,75% 15,591.33 1,212,591.33 1.2.3 STATE GRID EUROPE 1.5% /2015-26/01/2022 3,400,000.00 104,47% EUR 104,47% 38,877.05 3,590,857.05 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 3,400,000.00 100,20% EUR 100,20% 14,042.47 3,420,876.47 1.2.3 TEVA PHARM FNC 1.25% /2015-31/03/2023 (Call=31/12/2022) 3,400,000.00 101,81% EUR 101,81% 24,917.81 3,486,491.81 1.2.3 THERMO FISHER SCIENTIFIC 0.75% /2016-12/09/2024 (Call=12/0 3,250,000.00 98,61% EUR 98,61% 3,272.26 3,208,129.76

1.2.3 Telecom Italia SpA 3.625 16-05/26 2,200,000.00 103,11% EUR 103,11% 34,740.41 2,303,072.41 1.2.3 UBS Var14-02/26 (call=12/02/2021) 2,200,000.00 106,81% EUR 106,81% 74,891.67 2,424,711.67 1.2.3 UNICREDIT SPA 3.25% /2014-14/01/2021 3,250,000.00 108,40% EUR 108,40% 83,980.53 3,606,883.03 1.2.3 VERSE 3 Snr MTG 1.99% - 2015/ 12-02-2019 3,335,832.73 101,00% EUR 101,00% 3,319.15 3,372,510.21 1.2.3 VOLKSWAGEN Var - 2014 / 24-03-2049 (Call=24/03/2026) 3,000,000.00 102,24% EUR 102,24% 84,010.27 3,151,270.27 2 Valores Não Cotados 0.00 4,234,005.90 2.1 Valores mobiliários nacionais 0.00 1,085,083.86 2.1.3 Obrigações diversas 0.00 1,085,083.86 2.1.3 BCP LEASING PERPETUA - 2001 / 28-12-2049 (Call=28/09/2016) 5,425,419.30 20,00% EUR 20,00% 0.00 1,085,083.86 2.2 Valores mobiliários estrangeiros 0.00 3,148,922.04 2.2.3 Obrigações diversas 0.00 2,679,627.26 2.2.3 ARBARS 10.5% /2014-23/05/2016 1,750,000.00 30,00% USD 27,41% 0.00 479,627.26 2.2.3 JP MORGAN STRUCTURED PRO 7% / 2016-05/01/2018 (CLN BCP 2,200,000.00 100,00% EUR 100,00% 0.00 2,200,000.00 2.2.4 Acções 0.00 469,294.78 2.2.4 (ESFG) ES Finacial Group 0.00 0.00 2.2.4 BANCO MARE NOSTRUM SA 1,043,283.00 0.45 EUR 0.45 0.00 469,294.78 3 Un.Part. Instituições Investimento Colectivo 0.00 20,015,540.45 3.1 Fundos Harmonizados 0.00 17,998,022.47 3.1 NB Ações Europa 358,238.60 9.99 EUR 9.99 0.00 3,578,731.96 3.1 NB Mercados Emergentes 517,958.81 6.74 EUR 6.74 0.00 3,489,229.51 3.1 NB Momentum 916,018.99 5.03 EUR 5.03 0.00 4,603,728.22 3.1 ishares Emerging Markets Local Government Bond UCITS ETF 106,111.00 65.26 USD 59.62 0.00 6,326,332.78 3.2 Fundos Não Harmonizados 0.00 2,017,517.98 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 18.87 106,937.66 EUR 106,937.66 0.00 2,017,517.98 4 Imobiliário 0.00 6,790,367.10 4.2 Un.Part. Fundos investimentos imobiliário 0.00 6,790,367.10 4.2 FUNGEPI NOVO BANCO II 2,156,500.00 2.57 EUR 2.57 0.00 5,545,655.40 4.2 NB Património 157,000.00 7.93 EUR 7.93 0.00 1,244,711.70 5 Liquidez 0.00 1,281,096.31 5.1 À vista 0.00 1,281,096.31 5.1.2 Depósitos à ordem 0.00 1,281,096.31 8 Outros Valores a Regularizar 2,241,567.54 8.1 Valores Activos 4,692,047.40 8.2 Valores Passivos -2,450,479.86 Parte II - Valores Extrapatrimoniais 11,338,937.36 9 Operações com produtos derivados 11,338,937.36 9.2 Fora de mercado regulamentado 11,338,937.36 9.2.1 Forwards -25,700.90 9.2.2 Swaps 11,364,638.26

do Fundo: PPR NB Aforro Nº Unidades em circulação: 1,356,183.87 Valor Unitário da Unidade de conta 6.9970 Parte I - Valores Patrimoniais 9,490,559.45 1 Valores Mobiliários Cotados 67,382.33 7,918,121.25 1.1 Mercado Cotações Oficiais Portugal 0.00 134,783.38 1.1.4 Acções 0.00 134,783.38 1.1.4 Banco Comercial Português 36,328.00 1.21 EUR 1.21 0.00 43,956.88 1.1.4 CTT - Correios de Portugal, SA 15,100.00 6.02 EUR 6.02 0.00 90,826.50 1.2 Mercado Cotações Oficiais UE 67,382.33 7,783,337.87 1.2.1 Títulos de dívida pública 2,941.70 915,339.39 1.2.1 BTPS 1.25 +Inflation 14-10/2020 200,000.00 104,46% EUR 104,46% 27.40 208,947.40 1.2.1 BTPS 1.25% + Inflação /2015-15/09/2032 150,000.00 103,62% EUR 103,62% 236.30 155,666.30 1.2.1 BTPS 2.35% + Inflação /2014-15/09/2024 200,000.00 114,80% EUR 114,80% 595.81 230,197.50 1.2.1 BTPS 2.5% /2014-01/12/2024 200,000.00 108,75% EUR 108,75% 2,082.19 219,588.19 1.2.1 SPGB 1.30% /2016-31/10/2026 100,000.00 100,94% EUR 100,94% 0.00 100,940.00 1.2.3 Obrigações diversas 64,440.63 6,867,998.48 1.2.3 AMERICAN INTL GROUP 1.5% /2016-08/06/2023 (Call=08/03/2023 150,000.00 102,75% EUR 102,75% 893.84 155,014.34 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 150,000.00 103,30% EUR 103,30% 441.78 155,391.78 1.2.3 AP MOELLER-MAERSK A/S 1.5% /2015-24/11/2022 150,000.00 102,71% EUR 102,71% 2,102.46 156,159.96 1.2.3 AREVA SA 3.125% 2014/20-03-2023 200,000.00 92,50% EUR 92,50% 3,852.74 188,856.74 1.2.3 AVIVA PLC 0.625% /2016-27/10/2023 150,000.00 98,88% EUR 98,88% 10.27 148,336.27 1.2.3 BANK OF AMERICA CORP 0.75% /2016-26/07/2023 150,000.00 99,00% EUR 99,00% 298.97 148,791.47 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 150,000.00 100,75% EUR 100,75% 2,480.14 153,605.14 1.2.3 BCP 3.375% - 2014 / 27-02-2017 100,000.00 99,68% EUR 99,68% 2,277.66 101,954.66 1.2.3 BPE Fin 2 15-02/20 100,000.00 102,48% EUR 102,48% 1,480.87 103,963.87 1.2.3 CELBI Float /2014-21/03/2019 (Call=21/03/2017) 200,000.00 102,50% EUR 102,50% 766.22 205,766.22 1.2.3 CELLNEX TELECOM SAU 2.375% /2016-16/01/2024 (Call=16/10/20 100,000.00 101,59% EUR 101,59% 533.56 102,118.56 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 100,000.00 104,15% EUR 104,15% 1,710.27 105,860.27 1.2.3 COMMERZBANK AG 0.50% /2016-13/09/2023 150,000.00 95,88% EUR 95,88% 98.63 143,920.13 1.2.3 CRED SUIS GP FUN LTD 1.25% /2015-14/04/2022 100,000.00 100,02% EUR 100,02% 684.93 100,703.93 1.2.3 CREDIT AGRICOLE LONDON 1.25% /2016-14/04/2026 100,000.00 102,89% EUR 102,89% 684.93 103,574.93 1.2.3 CS Var 13-09/2025 (call=18/09/2020) 100,000.00 108,75% EUR 108,75% 677.40 109,430.40 1.2.3 DANONE 1.125% - 2015 / 14-01-2025 (CALL=14-10-2024) 100,000.00 102,67% EUR 102,67% 894.47 103,563.47 1.2.3 DEUTSCHE BANK AG 1.25% /2014-08/09/2021 100,000.00 99,00% EUR 99,00% 181.51 99,181.51 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 150,000.00 101,96% EUR 101,96% 1,578.08 154,522.58 1.2.3 ENBW 3.375% / 2016-05/04/2077 150,000.00 100,41% EUR 100,41% 360.62 150,980.12 1.2.3 EOFP 3.125 15-06/22 (call=15/06/2018) 150,000.00 102,39% EUR 102,39% 1,757.81 155,338.31 1.2.3 FCE BANK PLC 1.615% /2016-11/05/2023 150,000.00 104,04% EUR 104,04% 1,148.20 157,212.70 1.2.3 FIAT 4.75% - 2014 / 22-03-2021 100,000.00 111,20% EUR 111,20% 2,902.05 114,102.05 1.2.3 GALP ENERGIA SGPS SA 3% /2014-14/01/2021 100,000.00 104,81% EUR 104,81% 2,385.25 107,191.25 1.2.3 GALP GAS NATURAL DISTRIB 1.375% /2016-19/09/2023 200,000.00 99,66% EUR 99,66% 316.44 199,632.44 1.2.3 GDF SUEZ Var /2014-02/06/2049 (Call=02/06/2024) 100,000.00 109,25% EUR 109,25% 1,603.08 110,853.08 1.2.3 GLENCORE FINANCE 3.375% /2013-30/09/2020 150,000.00 109,06% EUR 109,06% 429.97 164,022.97 1.2.3 GOLDMAN SACHS GROUP INC Float /2016-27/07/2021 150,000.00 101,45% EUR 101,45% 11.47 152,190.97 1.2.3 INBEV 1.5% 2016-17/03/25 (call=11/11/2016) 150,000.00 105,49% EUR 105,49% 1,331.51 159,572.51 1.2.3 INEOS GROUP HOLDINGS SA 5.375% /2016-01/08/2024 (Call=01/ 150,000.00 99,52% EUR 99,52% 1,814.06 151,088.06 1.2.3 JPMORGAN CHASE & CO 0.625% /2016-25/01/2024 (Call=25/11/20 150,000.00 98,56% EUR 98,56% 251.12 148,089.62 1.2.3 METROVACESA SA 2.375% /2016-23/05/2022 (Call=24/02/2022) 100,000.00 104,98% EUR 104,98% 1,047.60 106,030.60 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 300,000.00 104,13% EUR 104,13% 3,636.99 316,023.99 1.2.3 PETROLEOS MEXICANOS 1.875% /2015-21/04/2022 150,000.00 96,75% EUR 96,75% 1,487.16 146,612.16 1.2.3 RABOBANK Var CoCo /2015-29/06/2049 (Call=29/06/2020) 200,000.00 100,90% EUR 100,90% 3,736.99 205,536.99 1.2.3 RCI BANQUE SA 1.0% /2016-17/05/2023 (Call=17/02/2023) 150,000.00 101,15% EUR 101,15% 686.30 152,412.80 1.2.3 RTE RESEAU DE TRANSPORT 1.0% /2016-19/10/2026 (Call=19/07 100,000.00 101,43% EUR 101,43% 32.88 101,463.88 1.2.3 RYANAIR 1.125% - 2015 / 10-03-2023 150,000.00 101,07% EUR 101,07% 1,086.47 152,697.47 1.2.3 SOCIETE GENERALE Var - 2014 / 16-09-2026 (Call=16/09/2021) 100,000.00 102,64% EUR 102,64% 305.56 102,942.56 1.2.3 SONAE Float - 2013 / 12-06-2018 100,000.00 99,75% EUR 99,75% 1,299.28 101,049.28 1.2.3 STATE GRID EUROPE 1.5% /2015-26/01/2022 150,000.00 104,47% EUR 104,47% 1,715.16 158,420.16 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 100,000.00 100,20% EUR 100,20% 413.01 100,614.01 1.2.3 TEVA PHARM FNC 1.25% /2015-31/03/2023 (Call=31/12/2022) 150,000.00 101,81% EUR 101,81% 1,099.32 153,815.82 1.2.3 THERMO FISHER SCIENTIFIC 0.75% /2016-12/09/2024 (Call=12/0 150,000.00 98,61% EUR 98,61% 151.03 148,067.53 1.2.3 Telecom Italia SpA 3.625 16-05/26 100,000.00 103,11% EUR 103,11% 1,579.11 104,685.11 1.2.3 UBS Var14-02/26 (call=12/02/2021) 100,000.00 106,81% EUR 106,81% 3,404.17 110,214.17 1.2.3 UNICREDIT SPA 3.25% /2014-14/01/2021 150,000.00 108,40% EUR 108,40% 3,876.02 166,471.52 1.2.3 VERSE 3 Snr MTG 1.99% - 2015/ 12-02-2019 123,549.36 101,00% EUR 101,00% 122.93 124,907.78 1.2.3 VOLKSWAGEN Var - 2014 / 24-03-2049 (Call=24/03/2026) 100,000.00 102,24% EUR 102,24% 2,800.34 105,042.34 2 Valores Não Cotados 0.00 100,000.00 2.2 Valores mobiliários estrangeiros 0.00 100,000.00

2.2.3 Obrigações diversas 0.00 100,000.00 2.2.3 JP MORGAN STRUCTURED PRO 7% / 2016-05/01/2018 (CLN BCP 100,000.00 100,00% EUR 100,00% 0.00 100,000.00 3 Un.Part. Instituições Investimento Colectivo 0.00 833,088.72 3.1 Fundos Harmonizados 0.00 778,550.51 3.1 NB Ações Europa 15,052.86 9.99 EUR 9.99 0.00 150,375.06 3.1 NB Mercados Emergentes 21,751.57 6.74 EUR 6.74 0.00 146,529.46 3.1 NB Momentum 38,478.16 5.03 EUR 5.03 0.00 193,383.52 3.1 ishares Emerging Markets Local Government Bond UCITS ETF 4,835.00 65.26 USD 59.62 0.00 288,262.47 3.2 Fundos Não Harmonizados 0.00 54,538.21 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 0.51 106,937.67 EUR 106,937.67 0.00 54,538.21 4 Imobiliário 0.00 289,512.30 4.2 Un.Part. Fundos investimentos imobiliário 0.00 289,512.30 4.2 FUNGEPI NOVO BANCO II 91,000.00 2.57 EUR 2.57 0.00 234,015.60 4.2 NB Património 7,000.00 7.93 EUR 7.93 0.00 55,496.70 5 Liquidez 0.00 274,360.80 5.1 À vista 0.00 274,360.80 5.1.2 Depósitos à ordem 0.00 274,360.80 8 Outros Valores a Regularizar 75,476.38 8.1 Valores Activos 162,872.11 8.2 Valores Passivos -87,395.73 Parte II - Valores Extrapatrimoniais -1,340.90 9 Operações com produtos derivados -1,340.90 9.2 Fora de mercado regulamentado -1,340.90 9.2.1 Forwards -1,340.90

do Fundo: PPR Dinâmico 16-44 (*) Nº Unidades em circulação: 788,465.84 Valor Unitário da Unidade de conta 5.1444 (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 4,042,805.80 1 Valores Mobiliários Cotados 17,504.74 1,449,004.38 1.1 Mercado Cotações Oficiais Portugal 824.33 115,028.47 1.1.3 Obrigações diversas 824.33 50,074.33 1.1.3 SONAE CAPITAL SGPS SA Float /2014-28/05/2019 50,000.00 98,50% EUR 98,50% 824.33 50,074.33 1.1.4 Acções 0.00 64,954.14 1.1.4 Banco Comercial Português 15,031.00 1.21 EUR 1.21 0.00 18,187.51 1.1.4 CTT - Correios de Portugal, SA 7,775.00 6.02 EUR 6.02 0.00 46,766.63 1.2 Mercado Cotações Oficiais UE 16,680.41 1,333,975.91 1.2.1 Títulos de dívida pública 78.77 51,888.77 1.2.1 BTPS 1.25% + Inflação /2015-15/09/2032 50,000.00 103,62% EUR 103,62% 78.77 51,888.77 1.2.3 Obrigações diversas 16,601.64 1,282,087.14 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 100,000.00 103,30% EUR 103,30% 294.52 103,594.52 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 100,000.00 101,88% EUR 101,88% 100.68 101,975.68 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 100,000.00 102,56% EUR 102,56% 519.86 103,082.86 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 70,000.00 102,98% EUR 102,98% 449.40 72,531.90 1.2.3 CELBI Float /2014-21/03/2019 (Call=21/03/2017) 100,000.00 102,50% EUR 102,50% 383.11 102,883.11 1.2.3 CK HUTCHISON FINANCE 1.25% /2016-06/04/2023 100,000.00 102,31% EUR 102,31% 705.48 103,011.48 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 100,000.00 107,58% EUR 107,58% 4,041.10 111,622.10 1.2.3 FIAT FINANCE NORTH AMERICA 5.625% /2007-12/06/2017 100,000.00 103,05% EUR 103,05% 2,172.95 105,222.95 1.2.3 GLENCORE 4.125% Step Up /2012-03/04/2018 100,000.00 105,81% EUR 105,81% 2,673.63 108,478.63 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 100,000.00 100,20% EUR 100,20% 413.01 100,614.01 1.2.3 THYSSENKRUPP 3.125% /2014-25/10/2019 (Call=25/07/2019) 60,000.00 106,02% EUR 106,02% 30.82 63,642.82 1.2.3 UNICREDIT SPA Var /2016-03/01/2027 (Call=03/01/2022) 100,000.00 99,81% EUR 99,81% 1,797.95 101,607.95 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 100,000.00 100,80% EUR 100,80% 3,019.13 103,819.13 2 Valores Não Cotados 266.50 88,216.50 2.2 Valores mobiliários estrangeiros 266.50 88,216.50 2.2.3 Obrigações diversas 266.50 88,216.50 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 87,95% EUR 87,95% 266.50 88,216.50 3 Un.Part. Instituições Investimento Colectivo 0.00 2,222,205.16 3.1 Fundos Harmonizados 0.00 2,022,635.43 3.1 HENDERSON GART UK AB RE I GB 15,632.69 11.78 GBP 13.09 0.00 204,584.21 3.1 ISHARES USD CORP BND 1,163.00 116.25 USD 106.20 0.00 123,514.30 3.1 JB LOCAL EMERGING BOND - C 498.64 307.73 USD 281.13 0.00 140,184.14 3.1 LM WA MACRO OPPORT BD-XA USD 1,234.19 115.59 USD 105.60 0.00 130,331.05 3.1 NB - Euro Bond 114.61 2,013.62 EUR 2,013.62 0.00 230,784.81 3.1 NB - European Equity 5,549.48 80.00 EUR 80.00 0.00 443,958.40 3.1 NB - Global Enhancement 251.65 881.75 EUR 881.75 0.00 221,892.39 3.1 NB - Momentum Class R 4,000.00 105.54 EUR 105.54 0.00 422,160.00 3.1 RAM (Lux) Systematic Funds - Long/Short European Equities B 750.12 140.28 EUR 140.28 0.00 105,226.13 3.2 Fundos Não Harmonizados 0.00 199,569.73 3.2 ETFS 3X SHORT GBP LONG EUR 2,130.00 38.79 EUR 38.79 0.00 82,622.70 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 1.09 106,937.66 EUR 106,937.66 0.00 116,947.03 4 Imobiliário 0.00 179,766.09 4.2 Un.Part. Fundos investimentos imobiliário 0.00 179,766.09 4.2 CIMÓVEL FII 31,067.00 5.79 EUR 5.79 0.00 179,766.09 5 Liquidez 0.00 148,460.73 5.1 À vista 0.00 148,460.73 5.1.2 Depósitos à ordem 0.00 148,460.73 8 Outros Valores a Regularizar -44,847.06 8.1 Valores Activos 9,454.09 8.2 Valores Passivos -54,301.25 Parte II - Valores Extrapatrimoniais 13,377.85 9 Operações com produtos derivados 13,377.85 9.1 Em mercado regulamentado 0.00 9.1.1 Futuros 0.00 0.00 9.2 Fora de mercado regulamentado 13,377.85 9.2.1 Forwards 8,148.54 9.2.4 Opções 5,229.31

do Fundo: PPR Dinâmico 45-54 (*) Nº Unidades em circulação: 991,507.78 Valor Unitário da Unidade de conta 5.2507 (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 5,193,827.56 1 Valores Mobiliários Cotados 19,760.68 1,773,421.19 1.1 Mercado Cotações Oficiais Portugal 824.33 132,050.23 1.1.3 Obrigações diversas 824.33 50,074.33 1.1.3 SONAE CAPITAL SGPS SA Float /2014-28/05/2019 50,000.00 98,50% EUR 98,50% 824.33 50,074.33 1.1.4 Acções 0.00 81,975.90 1.1.4 Banco Comercial Português 19,057.00 1.21 EUR 1.21 0.00 23,058.97 1.1.4 CTT - Correios de Portugal, SA 9,795.00 6.02 EUR 6.02 0.00 58,916.93 1.2 Mercado Cotações Oficiais UE 18,936.35 1,641,370.96 1.2.1 Títulos de dívida pública 163.85 63,304.32 1.2.1 BTPS 2.35% + Inflação /2014-15/09/2024 55,000.00 114,80% EUR 114,80% 163.85 63,304.32 1.2.3 Obrigações diversas 18,772.50 1,578,066.64 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 100,000.00 103,30% EUR 103,30% 294.52 103,594.52 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 100,000.00 101,88% EUR 101,88% 100.68 101,975.68 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 100,000.00 102,56% EUR 102,56% 519.86 103,082.86 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 80,000.00 102,98% EUR 102,98% 513.60 82,893.60 1.2.3 BHP BILLITON FINANCE LTD Float /2015-28/04/2020 100,000.00 100,14% EUR 100,14% 0.31 100,137.31 1.2.3 CASINO GUICHARD PERRACHO 4.379% /2010-08/02/2027 100,000.00 101,04% EUR 101,04% 3,182.55 104,219.55 1.2.3 CELBI Float /2014-21/03/2019 (Call=21/03/2017) 100,000.00 102,50% EUR 102,50% 383.11 102,883.11 1.2.3 CK HUTCHISON FINANCE 1.25% /2016-06/04/2023 100,000.00 102,31% EUR 102,31% 705.48 103,011.48 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 100,000.00 107,58% EUR 107,58% 4,041.10 111,622.10 1.2.3 FIAT FINANCE NORTH AMERICA 5.625% /2007-12/06/2017 50,000.00 103,05% EUR 103,05% 1,086.47 52,611.47 1.2.3 GLENCORE 4.125% Step Up /2012-03/04/2018 100,000.00 105,81% EUR 105,81% 2,673.63 108,478.63 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 100,000.00 100,20% EUR 100,20% 413.01 100,614.01 1.2.3 THYSSENKRUPP 3.125% /2014-25/10/2019 (Call=25/07/2019) 80,000.00 106,02% EUR 106,02% 41.10 84,857.10 1.2.3 UNICREDIT SPA Var /2016-03/01/2027 (Call=03/01/2022) 100,000.00 99,81% EUR 99,81% 1,797.95 101,607.95 1.2.3 UNICREDITO LUXEMB FIN 6.0% /2007-31/10/2017 120,000.00 102,76% USD 93,88% 0.00 112,658.14 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 100,000.00 100,80% EUR 100,80% 3,019.13 103,819.13 2 Valores Não Cotados 266.50 88,216.50 2.2 Valores mobiliários estrangeiros 266.50 88,216.50 2.2.3 Obrigações diversas 266.50 88,216.50 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 87,95% EUR 87,95% 266.50 88,216.50 3 Un.Part. Instituições Investimento Colectivo 0.00 2,886,981.94 3.1 Fundos Harmonizados 0.00 2,635,152.12 3.1 HENDERSON GART UK AB RE I GB 20,036.78 11.78 GBP 13.09 0.00 262,220.41 3.1 ISHARES USD CORP BND 2,033.00 116.25 USD 106.20 0.00 215,911.06 3.1 JB LOCAL EMERGING BOND - C 664.85 307.73 USD 281.13 0.00 186,912.10 3.1 LM WA MACRO OPPORT BD-XA USD 1,581.89 115.59 USD 105.60 0.00 167,048.35 3.1 NB - Euro Bond 146.31 2,013.62 EUR 2,013.62 0.00 294,612.94 3.1 NB - European Equity 6,824.57 80.00 EUR 80.00 0.00 545,965.60 3.1 NB - Global Enhancement 318.39 881.75 EUR 881.75 0.00 280,740.38 3.1 NB - Momentum Class R 5,175.00 105.54 EUR 105.54 0.00 546,169.50 3.1 RAM (Lux) Systematic Funds - Long/Short European Equities B 966.44 140.28 EUR 140.28 0.00 135,571.78 3.2 Fundos Não Harmonizados 0.00 251,829.82 3.2 ETFS 3X SHORT GBP LONG EUR 2,063.00 38.79 EUR 38.79 0.00 80,023.77 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 1.61 106,937.66 EUR 106,937.66 0.00 171,806.05 4 Imobiliário 0.00 234,343.41 4.2 Un.Part. Fundos investimentos imobiliário 0.00 234,343.41 4.2 CIMÓVEL FII 40,499.00 5.79 EUR 5.79 0.00 234,343.41 5 Liquidez 0.00 225,605.13 5.1 À vista 0.00 225,605.13 5.1.2 Depósitos à ordem 0.00 225,605.13 8 Outros Valores a Regularizar -14,740.61 8.1 Valores Activos 49,736.46 8.2 Valores Passivos -64,477.07 Parte II - Valores Extrapatrimoniais 12,282.33 9 Operações com produtos derivados 12,282.33 9.1 Em mercado regulamentado 0.00 9.1.1 Futuros 0.00 0.00 9.2 Fora de mercado regulamentado 12,282.33 9.2.1 Forwards 5,932.36 9.2.4 Opções 6,349.97

do Fundo: PPR Dinâmico 55 + (*) Nº Unidades em circulação: 2,516,634.86 Valor Unitário da Unidade de conta 5.2751 (*) Este Fundo Autónomo está associado a produtos da GNB, Companhia de Seguros de Vida, SA e a produtos T-Vida, Companhia de Seguros, SA em resseguro junto da GNB SEGUROS VIDA" Parte I - Valores Patrimoniais 13,231,898.13 1 Valores Mobiliários Cotados 61,951.05 4,521,509.74 1.1 Mercado Cotações Oficiais Portugal 3,297.31 418,066.97 1.1.3 Obrigações diversas 3,297.31 200,297.31 1.1.3 SONAE CAPITAL SGPS SA Float /2014-28/05/2019 200,000.00 98,50% EUR 98,50% 3,297.31 200,297.31 1.1.4 Acções 0.00 217,769.66 1.1.4 Banco Comercial Português 49,007.00 1.21 EUR 1.21 0.00 59,298.47 1.1.4 CTT - Correios de Portugal, SA 26,346.00 6.02 EUR 6.02 0.00 158,471.19 1.2 Mercado Cotações Oficiais UE 58,653.74 4,103,442.77 1.2.3 Obrigações diversas 58,653.74 4,103,442.77 1.2.3 ANGLO AMERICAN CAPITAL 2.5% /2012-18/09/2018 200,000.00 103,30% EUR 103,30% 589.04 207,189.04 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 300,000.00 101,88% EUR 101,88% 302.05 305,927.05 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 250,000.00 102,56% EUR 102,56% 1,299.66 257,707.16 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 220,000.00 102,98% EUR 102,98% 1,412.40 227,957.40 1.2.3 CASINO GUICHARD PERRACHO 4.379% /2010-08/02/2027 200,000.00 101,04% EUR 101,04% 6,365.10 208,439.10 1.2.3 CELBI Float /2014-21/03/2019 (Call=21/03/2017) 400,000.00 102,50% EUR 102,50% 1,532.44 411,532.44 1.2.3 CK HUTCHISON FINANCE 1.25% /2016-06/04/2023 200,000.00 102,31% EUR 102,31% 1,410.96 206,022.96 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 200,000.00 107,58% EUR 107,58% 8,082.19 223,244.19 1.2.3 FIAT FINANCE NORTH AMERICA 5.625% /2007-12/06/2017 400,000.00 103,05% EUR 103,05% 8,691.78 420,891.78 1.2.3 GLENCORE FINANCE 5.25% /2010-22/03/2017 250,000.00 101,97% EUR 101,97% 8,018.84 262,943.84 1.2.3 INTERNATIONAL GAME TECH Step Up /2010-02/02/2018 200,000.00 108,00% EUR 108,00% 9,846.99 225,846.99 1.2.3 TELEFONICA EMISIONES SAU 0.75% /2016-13/04/2022 200,000.00 100,20% EUR 100,20% 826.03 201,228.03 1.2.3 THYSSENKRUPP 3.125% /2014-25/10/2019 (Call=25/07/2019) 200,000.00 106,02% EUR 106,02% 102.74 212,142.74 1.2.3 UNICREDIT SPA Var /2016-03/01/2027 (Call=03/01/2022) 230,000.00 99,81% EUR 99,81% 4,135.27 233,698.27 1.2.3 UNICREDITO LUXEMB FIN 6.0% /2007-31/10/2017 310,000.00 102,76% USD 93,88% 0.00 291,033.53 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 200,000.00 100,80% EUR 100,80% 6,038.25 207,638.25 2 Valores Não Cotados 799.50 264,649.50 2.2 Valores mobiliários estrangeiros 799.50 264,649.50 2.2.3 Obrigações diversas 799.50 264,649.50 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 300,000.00 87,95% EUR 87,95% 799.50 264,649.50 3 Un.Part. Instituições Investimento Colectivo 0.00 7,146,171.88 3.1 Fundos Harmonizados 0.00 6,482,153.17 3.1 HENDERSON GART UK AB RE I GB 53,192.44 11.78 GBP 13.09 0.00 696,126.92 3.1 ISHARES USD CORP BND 3,862.00 116.25 USD 106.20 0.00 410,156.68 3.1 JB LOCAL EMERGING BOND - C 1,911.44 307.73 USD 281.13 0.00 537,372.60 3.1 LM WA MACRO OPPORT BD-XA USD 4,199.52 115.59 USD 105.60 0.00 443,469.92 3.1 NB - Euro Bond 375.85 2,013.62 EUR 2,013.62 0.00 756,827.74 3.1 NB - European Equity 17,995.17 80.00 EUR 80.00 0.00 1,439,613.60 3.1 NB - Global Enhancement 841.66 881.75 EUR 881.75 0.00 742,133.71 3.1 NB - Momentum Class R 13,800.00 105.54 EUR 105.54 0.00 1,456,452.00 3.2 Fundos Não Harmonizados 0.00 664,018.71 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 6.21 106,937.66 EUR 106,937.66 0.00 664,018.71 4 Imobiliário 0.00 649,494.47 4.2 Un.Part. Fundos investimentos imobiliário 0.00 649,494.47 4.2 CIMÓVEL FII 112,245.00 5.79 EUR 5.79 0.00 649,494.47 5 Liquidez 0.00 561,061.78 5.1 À vista 0.00 561,061.78 5.1.2 Depósitos à ordem 0.00 561,061.78 8 Outros Valores a Regularizar 89,010.76 8.1 Valores Activos 211,253.82 8.2 Valores Passivos -122,243.06 Parte II - Valores Extrapatrimoniais 43,602.41 9 Operações com produtos derivados 43,602.41 9.1 Em mercado regulamentado 0.00 9.1.1 Futuros 0.00 0.00 9.2 Fora de mercado regulamentado 43,602.41 9.2.1 Forwards 17,082.44 9.2.4 Opções 26,519.97