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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Compam Fund Sb Convex Classe Q 162.316 -0.87 03/28/2025
            Compam Global Diversified Classe Q 103.182 -0.05 03/28/2025
            Finlabo Dynamic Equity - Classe L 105.58 +0.36 03/28/2025
            New Millen Everg Gl Hi Yld Bond Classe L 92.92 +0.00 03/28/2025
            New Millen Multi Asset Opportun Classe L 113.74 -0.17 03/28/2025
            New Millennium August High Qualit Bond L 171.25 -0.02 03/28/2025
            New Millennium Augustum Corporate Bond L 271.98 -0.03 03/28/2025
            New Millennium Augustum Market Timing L 125.55 +0.00 03/28/2025
            New Millennium Balanc World Conservat L 165.81 -0.05 03/28/2025
            New Millennium Euro Bonds Short Term L 138.52 +0.02 03/28/2025
            New Millennium Euro Equities Classe L 95.49 -1.06 03/28/2025
            New Millennium Ex Eur High Qualit Bond L 111.94 -0.08 03/28/2025
            New Millennium Global Equities Eur Hed L 153.53 -1.37 03/28/2025
            New Millennium Inflat Link Bond Europ L 115.57 +0.08 03/28/2025
            New Millennium Italian Diversif Bond L 155.65 -0.02 03/28/2025
            New Millennium Large Europe Corporate L 143.83 +0.03 03/28/2025
            New Millennium Pir Bilanciato Sist Ita L 109.55 -0.34 03/28/2025
            New Millennium Total Return Flexible 138.05 -0.06 03/28/2025
            New Millennium Volactive Classe L 102.07 -0.44 03/28/2025
            Nichejungle Indonesian Infra Small Sdg 924.00 -0.11 03/28/2025