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| Optima smart cash bond fund (R) | EUR | 16,755,796.55 | 3,204,117.874 | 5.2295 | 5.2661 | 5.2295 | -0.07% | 3.48% |  |
| Optima income 2029 bond fund | EUR | 15,074,758.76 | 1,491,531.457 | 10.1069 | 10.1574 | 9.9048 | 0.00% | 1.07% | |
| Optima income 2028 bond fund | EUR | 21,844,277.14 | 2,113,427.371 | 10.3359 | 10.3876 | 10.1292 | 0.04% | 3.36% | |
| Optima income bond fund | EUR | 8,020,495.88 | 754,461.870 | 10.6308 | 10.6840 | 10.4182 | 0.01% | 3.52% | |
| Optima greek income bond fund | EUR | 16,540,321.19 | 1,528,392.891 | 10.8220 | 10.8761 | 10.6056 | 0.02% | 3.44% | |
| Optima greek balanced fund (R) | EUR | 42,401,119.65 | 3,834,682.425 | 11.0573 | 11.1789 | 11.0573 | -0.17% | 9.01% | |
| Optima hellenic equity fund (R) | EUR | 31,566,996.50 | 17,252,850.080 | 1.8297 | 1.8517 | 1.8297 | -0.03% | 11.57% | |
| Optima global selection fund of funds balanced (R) | EUR | 4,014,818.77 | 1,165,639.653 | 3.4443 | 3.4822 | 3.4443 | -0.28% | 5.72% | |
| Optima premium selection fund of funds equity | EUR | 7,512,544.33 | 1,157,271.216 | 6.4916 | 6.5695 | 6.4916 | -0.90% | 11.54% | |
| Phoenix hellenic equity fund | EUR | 1,793,024.59 | 2,702,190.490 | 0.6635 | 0.6715 | 0.6635 | -0.15% | 9.34% | |
| Fast Finance Growth and Income Strategy balanced fund (R) | EUR | 566,953.48 | 43,208.252 | 13.1214 | 13.2657 | 13.1214 | -0.06% | 3.32% | |
| Mutual Funds total assets in € | | 166,091,106.84 | | | | | | | |
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