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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Safe Active Income Classe Q 100.914 -0.08 05/21/2026
            Safe Capital Sicav - Electric Mobility Value Niche 199.97 -1.02 05/21/2026
            Safe Sicav-Safe Dynamic Allocation Q Eur 103.57 -0.38 05/21/2026
            Selectra J. Lamarck Biotech Class D 125.84 -0.37 05/21/2026
            Selectra J. Lamarck Pharma Class D 119.64 +0.79 05/21/2026
            Sumus Strategic Fund Classe Q Eur 14.20 -0.28 05/21/2026
            Varenne Valeur 163.84 -0.43 05/21/2026


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