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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Safe Active Income Classe Q 102.018 +0.03 02/18/2026
            Safe Capital Sicav - Electric Mobility Value Niche 198.00 -0.70 02/18/2026
            Safe Sicav-Safe Dynamic Allocation Q Eur 102.31 -0.02 02/18/2026
            Selectra J. Lamarck Biotech Class D 128.78 -0.12 02/18/2026
            Selectra J. Lamarck Pharma Class D 124.07 -0.10 02/18/2026
            Sumus Strategic Fund Classe Q Eur 14.20 +0.00 02/18/2026
            Varenne Valeur 160.94 +0.21 02/18/2026


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