***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 30/06 | 5,89% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/06 | 6,13% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 29/06 | 7,44% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 29/06 | 7,58% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 30/06 | 0,69% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 30/06 | 0,34% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 30/06 | 0,67% |
| ** DIP - LIFT INCOME F1 EUR CAP | 30/06 | 1,57% |
| * DIP - LIFT INCOME R1 EUR CAP | 30/06 | 1,17% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 29/06 | 2,67% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 29/06 | 2,89% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 30/06 | 1,17% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 30/06 | 1,39% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 30/06 | 1,54% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 30/06 | 1,75% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 30/06 | 1,54% |
| ** DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/06 | 4,34% |
| ** DIP - PARADIGMA STABLE RETURN C EUR CAP | 30/06 | 4,72% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/06 | 3,98% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 30/06 | 39,53% |
