** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 23/05 | 10,01% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 23/05 | 10,19% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 22/05 | 4,30% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 22/05 | 4,41% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 23/05 | 5,74% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 23/05 | 5,45% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 23/05 | 5,72% |
| ** DIP - LIFT INCOME F1 EUR CAP | 23/05 | 4,85% |
| ** DIP - LIFT INCOME R1 EUR CAP | 23/05 | 4,52% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 22/05 | 0,31% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 22/05 | 0,48% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 23/05 | 0,75% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 23/05 | 0,92% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 23/05 | 0,61% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 23/05 | 0,78% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 23/05 | 0,61% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 23/05 | -2,09% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 23/05 | -1,81% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 23/05 | -1,90% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 23/05 | -1,71% |
