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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            8a+ Eiger - Classe Q 193.194 -0.37 04/08/2026
            Acomea Asia Pacifico Classe Q2 11.526 -1.13 04/08/2026
            Acomea Global Bond Eur Hedged 17.087 -0.07 04/08/2026
            Acomea Globale Classe Q2 20.75 +0.31 04/08/2026
            Acomea Paesi Emergenti Classe Q2 14.602 -0.83 04/08/2026
            Acomea Patrimonio Esente Classe Q2 6.293 -0.06 04/08/2026
            Acomea Performance Classe Q2 25.602 +0.10 04/08/2026
            Acomea Strategia Dinamica Globale 5.892 +0.10 04/08/2026
            Acomeapmitalia Classe Q2 33.77 -0.14 04/08/2026
            Aqa Colombo Extra Return Fund Class D 107.104 +0.61 04/08/2026
            Base Inv Bonds Value Class Eur L 155.96 -0.08 04/08/2026
            Base Inv Flex Low Risk Expos Class Eur L 135.80 +0.01 04/08/2026
            Compam Fund - Sb Bond Classe Q 109.312 -0.00 04/08/2026
            Compam Fund - Sb Equity Classe Q 184.804 +0.09 04/08/2026
            Compam Fund - Sb Flexible Classe Q 198.91 +0.75 04/08/2026
            Compam Fund Efficient Global Equities 88.12 -0.03 04/08/2026
            Compam Fund Flexible Bond Classe Q 114.485 +0.00 04/08/2026
            Compam Fund Global Flexible Blend 101.255 -0.24 04/08/2026
            Compam Fund Sb Convex Classe Q 156.888 +0.86 04/08/2026
            Compam Global Diversified Classe Q 103.894 +0.04 04/08/2026


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