***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 10/03 | 4,81% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 10/03 | 4,90% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 09/03 | 0,61% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 09/03 | 0,65% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 10/03 | 2,21% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 10/03 | 2,07% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 10/03 | 2,20% |
| *** DIP - LIFT INCOME F1 EUR CAP | 10/03 | 1,28% |
| ** DIP - LIFT INCOME R1 EUR CAP | 10/03 | 1,13% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 09/03 | 0,27% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 09/03 | 0,35% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 10/03 | 0,44% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 10/03 | 0,53% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 10/03 | 0,55% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 10/03 | 0,63% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 10/03 | 0,55% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 10/03 | 1,72% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 10/03 | 1,85% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 10/03 | 1,38% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 10/03 | 21,34% |
