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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            8a+ Eiger - Classe Q 194.702 +0.40 02/18/2026
            Acomea Asia Pacifico Classe Q2 12.11 -0.26 02/18/2026
            Acomea Global Bond Eur Hedged 17.381 +0.02 02/18/2026
            Acomea Globale Classe Q2 21.636 -0.29 02/18/2026
            Acomea Paesi Emergenti Classe Q2 15.437 +0.30 02/18/2026
            Acomea Patrimonio Esente Classe Q2 6.484 -0.12 02/18/2026
            Acomea Performance Classe Q2 25.933 +0.20 02/18/2026
            Acomea Strategia Dinamica Globale 6.091 -0.28 02/18/2026
            Acomeapmitalia Classe Q2 35.914 -0.34 02/18/2026
            Aqa Colombo Extra Return Fund Class D 104.048 -0.32 02/18/2026
            Base Inv Bonds Value Class Eur L 169.01 +0.12 02/18/2026
            Base Inv Flex Low Risk Expos Class Eur L 139.42 +0.01 02/18/2026
            Compam Fund - Sb Bond Classe Q 111.364 +0.08 02/18/2026
            Compam Fund - Sb Equity Classe Q 192.982 -0.22 02/18/2026
            Compam Fund - Sb Flexible Classe Q 213.635 -0.03 02/18/2026
            Compam Fund Efficient Global Equities 92.83 +0.00 02/18/2026
            Compam Fund Flexible Bond Classe Q 115.607 +0.03 02/18/2026
            Compam Fund Global Flexible Blend 102.573 +0.01 02/18/2026
            Compam Fund Sb Convex Classe Q 166.801 -0.05 02/18/2026
            Compam Global Diversified Classe Q 105.855 +0.01 02/18/2026


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