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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            8a+ Eiger - Classe Q 186.508 +0.41 04/01/2026
            Acomea Asia Pacifico Classe Q2 11.399 -1.05 04/01/2026
            Acomea Global Bond Eur Hedged 17.025 -0.11 04/01/2026
            Acomea Globale Classe Q2 20.34 -0.06 04/01/2026
            Acomea Paesi Emergenti Classe Q2 14.39 -0.58 04/01/2026
            Acomea Patrimonio Esente Classe Q2 6.212 -0.18 04/01/2026
            Acomea Performance Classe Q2 25.554 +0.16 04/01/2026
            Acomea Strategia Dinamica Globale 5.819 +0.19 04/01/2026
            Acomeapmitalia Classe Q2 32.784 -0.24 04/01/2026
            Aqa Colombo Extra Return Fund Class D 105.168 +0.00 04/01/2026
            Base Inv Bonds Value Class Eur L 151.25 +1.16 04/01/2026
            Base Inv Flex Low Risk Expos Class Eur L 134.44 +0.49 04/01/2026
            Compam Fund - Sb Bond Classe Q 108.726 +0.09 04/01/2026
            Compam Fund - Sb Equity Classe Q 179.509 -0.02 04/01/2026
            Compam Fund - Sb Flexible Classe Q 190.716 -4.39 04/01/2026
            Compam Fund Efficient Global Equities 86.43 +0.78 04/01/2026
            Compam Fund Flexible Bond Classe Q 113.729 +0.36 04/01/2026
            Compam Fund Global Flexible Blend 100.642 +0.60 04/01/2026
            Compam Fund Sb Convex Classe Q 148.802 -1.70 04/01/2026
            Compam Global Diversified Classe Q 103.376 +0.01 04/01/2026


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