*** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 20/05 | 8,05% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 20/05 | 8,24% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 19/05 | 5,24% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 19/05 | 5,34% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 20/05 | 1,93% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 20/05 | 1,66% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 20/05 | 1,91% |
| ** DIP - LIFT INCOME F1 EUR CAP | 20/05 | 1,11% |
| ** DIP - LIFT INCOME R1 EUR CAP | 20/05 | 0,80% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/05 | 1,00% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 19/05 | 1,17% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 20/05 | 0,13% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 20/05 | 0,30% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 20/05 | -0,04% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 20/05 | 0,13% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 20/05 | -0,04% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 20/05 | 3,27% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 20/05 | 3,56% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/05 | 3,00% |
