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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Safe Active Income Classe Q 100.00 -0.00 04/01/2026
            Safe Capital Sicav - Electric Mobility Value Niche 187.79 -0.39 04/01/2026
            Safe Sicav-Safe Dynamic Allocation Q Eur 97.00 -0.04 04/01/2026
            Selectra J. Lamarck Biotech Class D 124.22 +0.24 04/01/2026
            Selectra J. Lamarck Pharma Class D 116.13 +1.00 04/01/2026
            Sumus Strategic Fund Classe Q Eur 13.66 +0.37 04/01/2026
            Varenne Valeur 148.34 -1.21 04/01/2026


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