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| Optima smart cash bond fund (R) | EUR | 12,888,693.42 | 2,717,037.702 | 4.7437 | 4.8860 | 4.6014 |  |
| Optima greek income bond fund | EUR | 15,550,016.16 | 1,577,462.021 | 9.8576 | 10.1533 | 9.5619 | |
| Optima greek balanced fund (R) | EUR | 17,787,933.83 | 1,836,194.138 | 9.6874 | 9.9780 | 9.3968 | |
| Optima hellenic equity fund (R) | EUR | 16,286,636.53 | 13,156,693.433 | 1.2379 | 1.2750 | 1.2008 | |
| Optima global selection fund of funds balanced (R) | EUR | 4,426,727.83 | 1,394,261.424 | 3.1750 | 3.2703 | 3.0798 | |
| Optima premium selection fund of funds equity | EUR | 7,005,277.61 | 1,311,114.642 | 5.3430 | 5.5033 | 5.1827 | |
| Phoenix hellenic equity fund | EUR | 910,675.30 | 2,046,261.515 | 0.4450 | 0.4584 | 0.4317 | |
| Fast Finance Growth and Income Strategy balanced fund (R) | EUR | 412,418.73 | 39,082.307 | 10.5526 | 10.8692 | 10.2360 | |
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