Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity

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1 feb-13 CINQUE STELLE COMMERCIALIZZATI IN ITALIA 84 fondi Fondo Gestore Paese Performance Schroder Isf Asia Pacific Property Secs Schroder LU 43,33 ***** Gam Star European Equity Gam IE 33,91 ***** Threadneedle Pan Eurp Sm Cos Threadneedle GB 30,84 ***** Bnpp L1 Equity Eur Consumer Durable Bnp Paribas LU 30,58 ***** Mfs Meridian European Smaller Companies Mfs LU 30,49 ***** First State Asia Pacific Sustainability First State Im GB 30,12 ***** Allianz Rcm Eurol Eq Growth Allianz Global Investors LU 29,90 ***** Comgest Growth Europe Comgest IE 28,89 ***** Mfs Meridian European Core Equity Growth Mfs LU 28,72 ***** Swip European Real Estate Fund Scottish Widows GB 28,13 ***** Allianz Rcm Europe Equity Growth Allianz Global Investors LU 26,82 ***** Ff - Singapore Fidelity LU 26,48 ***** Parvest Equity Japan Small Cap Bnp Paribas LU 25,36 ***** Franklin European Growth Franklin Templeton LU 25,08 ***** Jpm Europe 130/30 Jpmorgan Am LU 24,70 ***** First State Glbl Emerg Mkts Fd First State Im GB 24,37 ***** Axa Wf Framlington Italy Axa LU 24,22 ***** Ff - Italy Fidelity LU 24,16 ***** Axa Rosenberg Pac Ex-Jap Eq Alpha Axa IE 23,73 ***** Bnpp L1 Equity Best Sel Europe Ex-Uk Bnp Paribas LU 22,68 ***** Bnpp L1 Equity Europe Growth Bnp Paribas LU 22,34 ***** Schroder Isf Eur. Special Situations Schroder LU 22,03 ***** First State Asia Pacific Leaders Fund First State Im GB 21,99 ***** Bnpp L1 Equity Best Sel Europe Bnp Paribas LU 21,36 ***** Threadneedle Paneureqdiv Threadneedle GB 21,36 ***** Db X-Trackers Stoxx Europe 600 Food & Beverage Deutsche Bank LU 21,33 ***** First State Greater China Growth First State Im GB 21,15 ***** Allianz Azioni Europa Allianz Global Investors IT 20,97 ***** Mfs Meridian European Research Mfs LU 20,93 ***** Bgf European Focus Blackrock LU 20,70 ***** Axa Wf Ii Cont Europ Opps Eqs Axa LU 20,39 *****

2 Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity LU 19,48 ***** Fidelity Funds - Asean Fidelity LU 19,11 ***** Axa Rosenberg Glbl Sm Cp Alpha Axa IE 18,90 ***** Mfs Meridian Global Equity Mfs LU 18,43 ***** Mediolanum Flessibile Italia Mediolanum IT 18,17 ***** Threadneedle Pan Eurp Acceler Threadneedle GB 17,67 ***** Invesco Pan European Structured Eq Fund Invesco LU 17,59 ***** Mfs Meridian European Value Mfs LU 17,48 ***** Templeton Global Total Return Franklin Templeton LU 17,44 ***** Jpm Europe Strat Div Jpmorgan Am LU 17,36 ***** Aberdeen Global European Equity (Ex Uk) Aberdeen Am LU 17,27 ***** Invesco Asean Eq Fd Invesco IE 17,21 ***** Nef Az Paesi Emerg Nord Est Am LU 17,13 ***** Threadneedle(Lux) Pan European Eqs Threadneedle LU 16,97 ***** Aberdeen Global Chinese Equity Fund Aberdeen Am LU 16,61 ***** Aberdeen Global European Equity Fund Aberdeen Am LU 16,51 ***** Vontobel Glb Value Equity (Ex Us) Vontobel LU 16,28 ***** Planetarium - Riverfield Equities Pkb Privatbank LU 15,53 ***** Schroder Isf Glbl Eq Yield Schroder LU 15,29 ***** Parvest Convertible Bond Europe S Cap Bnp Paribas LU 15,12 ***** Ms Invf European Equity Alpha Morgan Stanley LU 14,88 ***** Fidelity Active Strategy Europe Fidelity LU 14,76 ***** Aberdeen Global Japanese Smaller Cos Aberdeen Am LU 14,35 ***** Axa Wf Us High Yield Bonds Axa LU 13,78 ***** Unisector Consumergoods Union Investment LU 13,58 ***** Bnpp L1 Equity Usa Growth Bnp Paribas LU 13,49 ***** Ff - Target 2015 (Euro) Fidelity LU 13,33 ***** Gms Dynamic World Equity Port Ii Goldman Sachs AmLU 13,16 ***** Cb Accent Lux Bond Eur Corner Banca LU 12,62 ***** Aberdeen Global Japanese Equity Fund Aberdeen Am LU 11,65 ***** Parvest Equity Japan Small Cap Bnp Paribas LU 11,51 ***** Uni-Global Minimum Variance Europe Unigestion LU 11,00 *****

3 Axa Wf Euro 5-7 Axa LU 10,71 ***** Nordea-1 European Covered Bond Nordea LU 10,15 ***** Dws Fi Alpha Fcp Renten Global Dws LU 9,96 ***** Pioneer Funds Strategic Income Pioneer LU 9,66 ***** Pimco Gis Global Bond Fund Pimco IE 9,50 ***** Ubs (Lux) Bs Usd Corporates Ubs LU 9,00 ***** Jpm Global Enhanced Bond Jpmorgan Am LU 8,98 ***** Axa World Funds Euro 1 3 M Axa LU 8,16 ***** Sparx Japan Sparx Funds IE 7,58 ***** Russell Global Bond Fund Russel Invest IE 6,75 ***** Russell Us Bond Russel Invest IE 6,72 ***** Jpm Us Bond Jpmorgan Am LU 6,33 ***** Pimco Gis Global Real Return Fund Pimco IE 6,07 ***** Pimco Gis Uk Sterling Inflation-Linked Pimco IE 5,87 ***** Axa Wf Global Aggregate Bds Axa LU 5,73 ***** Ff - Japan Advantage Fidelity LU 5,44 ***** Franklin U.S. Total Return Franklin Templeton LU 5,37 ***** Jpm Global Aggregate Bond Fd Jpmorgan Am LU 4,09 ***** Lm Wa Inflation Management Fund Legg Mason IE 2,50 ***** feb-13 QUATTRO STELLE COMMERCIALIZZATI IN ITALIA 185 fondi Fondo Gestore Paese Performance Magna Turkey Fund Charlemagne Capital IE 60,15 **** Ff - Thailand Fidelity LU 37,35 **** Invesco Cont European Sm Cp Eq Invesco IE 35,58 **** Jf Singapore Jpmorgan Am LU 30,60 **** Jpm Europe Focus Jpmorgan Am LU 30,49 **** Schroder Isf Eur Smr Comp Schroder LU 30,31 **** Espa Stock Europe Property Erste Sparinvest AT 29,87 **** Ubs (Ch) Ef Small Caps Europe Ubs CH 29,11 **** Ff - European Dynamic Growth Fidelity LU 28,65 ****

4 Ubs (Lux) Ef Singapore Ubs LU 27,65 **** Investec Gsf Contin European Eq Investec Am LU 27,60 **** Natixis Europe Smaller Companies Fd (Eur) Natixis LU 27,13 **** Espa Stock Biotec Erste Sparinvest AT 27,02 **** Ff - France Fidelity LU 25,97 **** Dexia Eqs B Emerging Europe Dexia Am BE 25,94 **** Jpm Europe Dynamic Small-Cap Jpmorgan Am LU 25,86 **** Axa Wf Framlington Global Realestate Sec Axa LU 25,83 **** Ubs (Lux) Es Small Caps Europe (Eur) Ubs LU 25,77 **** Ff - Glb Financial Services Fidelity LU 25,38 **** Schroder Isf Pacific Eq Schroder LU 25,11 **** Ff - European Smaller Comp Fidelity LU 25,06 **** Lemanik High Growth Lemanik Sicav LU 24,87 **** Db X-Trackers Stoxx Europe 600 Industr Goods Deutsche Bank LU 24,81 **** Aberdeen (Swiss) Tiger Eq Aberdeen Am CH 24,80 **** Invesco Pan European Sm Cp Eq Invesco LU 24,57 **** Threadneedle European Threadneedle GB 24,29 **** Cs Ef (Lux) Global Prestige Credit Suisse Am LU 23,42 **** Ff - India Focus Fidelity LU 23,30 **** Bnl Azioni Europa Crescita Bnp Paribas IT 23,28 **** Oyster European Opportunities Syz & Co LU 22,76 **** Neptune Uk Special Situations Neptune Im GB 22,55 **** Pictet-Pacific (Ex Japan) Index Pictet Funds LU 22,38 **** Ubam Swiss Equity Ubp LU 22,31 **** Bper Intl Sicav European Equities Sc Bper LU 22,15 **** Nordea-1 European Value Fund Nordea LU 21,86 **** Jpm Europe Technology Jpmorgan Am LU 21,79 **** Russell Ii Pan European Equity Russel Invest IE 21,57 **** Fidelity Emerg Eurp Mea Fidelity LU 21,24 **** Ff - Selection Europe Fidelity LU 20,95 **** Ubs(Ch)Eq.Europe Ubs CH 20,87 **** Invesco Global Leisure Invesco LU 20,83 **** Pictet-European Equity Selection Pictet Funds LU 20,49 **** Blackrock Glb European Fund Blackrock LU 20,45 ****

5 Ff - Greater China Fidelity LU 20,31 **** Jpm Europe Strategic Growth Jpmorgan Am LU 20,06 **** Pimco Uk Corporate Bond Pimco IE 19,80 **** Eef Equity Emerging Mkts Asia Eurizon Capital LU 19,32 **** Invesco Global Small Cap Eq Invesco IE 19,00 **** Schroder Isf Greater China Schroder LU 18,90 **** Db X-Trackers Msci Em Emea Trn Index Deutsche Bank LU 18,85 **** Dexia Eqs L Asia Premier Dexia Am LU 18,75 **** Cb Accent Lux Far East Equity Corner Banca LU 18,68 **** Schroder Isf Eur Eq Yld Schroder LU 18,41 **** Aviva Inv Sustainable Ftr Pan-Eurp Eq Aviva LU 18,38 **** Schroder Isf European Lgcp Schroder LU 18,32 **** Dexia Bonds Emerging Markets Dexia Am LU 18,32 **** Invesco European Growth Equity Invesco LU 18,26 **** Invesco Global High Income Fd Invesco IE 18,26 **** Pictet-Europe Index Pictet Funds LU 18,20 **** Ubs (Lux) Ef Asian Consumption Ubs LU 18,04 **** Axa Rosenberg Pan-Eurp Enh Idx Alp Axa IE 17,83 **** Henderson Hrz Pan-Europ Eq Henderson LU 17,76 **** Ubs (Lux) Emerg Econ Latin Am Bds Ubs LU 17,75 **** Bnpp L1 Bond Europe Emerging Bnp Paribas LU 17,74 **** Pioneer Fds Core Eurpn Eq Pioneer LU 17,62 **** Threadneedle Uk Overseas Earnings Threadneedle GB 17,50 **** Zenit Azionario R Zenit IT 17,43 **** Pimco Gis Stocksplus Fund Pimco IE 17,42 **** Aviva Investors Emerging Mkts Bond Aviva LU 17,32 **** Db X-Trackers Msci Europe Trn Index Etf Deutsche Bank LU 17,28 **** Bluebay Emerging Market Bond Fund Hdg Bluebay Funds LU 17,16 **** Espa Stock Europe Active Erste Sparinvest AT 17,14 **** Aberdeen (Swiss) European Opps Eq Aberdeen Am CH 17,08 **** Ubi Pramerica Azioni Italia Ubi Pramerica IT 16,86 **** Fideuram Italia Banca Fideuram IT 16,68 **** Prima Europe Equity Anima IE 16,56 **** Ubs (Lux) If Global Equity (Ex Us) Ubs LU 16,48 ****

6 Robeco Asia-Pacific Equities Eur Robeco LU 16,45 **** The Emerging World Fund City Of London IE 16,37 **** Invesco Greater China Equity Fund Invesco LU 15,80 **** Ubi Pramerica Azioni Mercati Emerg Ubi Pramerica IT 15,64 **** Janus Us Venture Janus Capital GroupIE 15,61 **** Pioneer Funds Global Ecology Pioneer LU 15,45 **** Fideuram Equity Europe Value Banca Fideuram LU 15,44 **** Pioneer Fds (A) Russia Stock Pioneer AT 15,43 **** Aviva Investors Uk Equity Focus Aviva LU 15,40 **** Ff - Global Focus Fidelity LU 15,37 **** Ms Invf Asian Equity Morgan Stanley LU 15,27 **** Aberdeen Global Uk Equity Fund Aberdeen Am LU 15,19 **** Ff - Target 2030 (Euro) Fidelity LU 14,96 **** Pictet-European Sustainable Equities Pictet Funds LU 14,90 **** Ubs (Lux) If Emerging Markets Equity Ubs LU 14,89 **** Nordea-1 Nordic Equity Small Cap Nordea LU 14,76 **** Pimco Gis Global Bond Fund Pimco IE 14,66 **** Robeco European Equities D Robeco LU 14,61 **** Templeton Asian Growth Franklin Templeton LU 14,53 **** Ff - Target 2025 (Euro) Fidelity LU 14,52 **** Fidelity - Emerging Markets Fidelity LU 14,50 **** Ubs (Lux) Es Usa Growth Ubs LU 14,37 **** Prima Geo Europa A Anima IT 14,34 **** Ff - Target 2035 (Euro) Fidelity LU 14,24 **** Ff - Target 2040 (Euro) Fidelity LU 14,24 **** Loomis Sayles Us Research Fd Natixis LU 14,13 **** Russell Ic Ii World Equity Fund Russel Invest IE 14,07 **** Ff - Target 2020 (Euro) Fidelity LU 13,80 **** Apollo Konservativ Security Kag AT 13,73 **** Bny Mellon Euroland Bond Fd Bny Mellon IE 13,69 **** Pictet Water Pictet Funds LU 13,64 **** Carige Obbligazionario Euro Lt Carige Am IT 13,60 **** Prima Geo Italia Anima IT 13,57 **** Axa Wf Euro 7-10 Axa LU 13,47 ****

7 Pimco Gis Global Investment Grade Credit Pimco IE 13,26 **** Interfund Eq Italy Banca Fideuram LU 13,22 **** M&G European Corporate Bond M & G GB 13,03 **** Investec Gsf Global Equity Investec Am LU 12,93 **** Threadneedle Global Equity Income Threadneedle GB 12,91 **** Carige Bilanciato 10 Carige Am IT 12,85 **** Ailis Equity Italy Fund Sanpaolo Invest IE 12,79 **** Pimco Gis High Yield Bond Fund Pimco IE 12,64 **** Blackrock Glb Global Smallcap Fund Blackrock LU 12,49 **** Carige Azionario Internazionale A Carige Am IT 12,49 **** Etica Bilanciato Etica IT 12,40 **** Ff - Fps Moderate Growth Fidelity LU 12,14 **** Ubs-Etf Msci Usa Ubs LU 12,04 **** Jpm Europe Aggregate+ Bond Jpmorgan Am LU 11,89 **** Muzinich Americayield Us H/Y Bond Muzinich Funds IE 11,88 **** East Capital Lux Russian East Capital Am LU 11,87 **** Intech U.S. Core Fd Janus Capital GroupIE 11,76 **** Robeco All Strategy Euro Bonds Robeco LU 11,68 **** Magna Latin American Charlemagne Capital IE 11,43 **** Jpm Us Value Jpmorgan Am LU 11,26 **** Jpm Latin America Equity Fd Jpmorgan Am LU 11,22 **** Ubi Pramerica Obbligazioni Glbl Corp Ubi Pramerica IT 11,20 **** Pioneer Cim Euro Fixed Income Pioneer LU 11,18 **** Invesco Global Sel Eq Invesco IE 11,05 **** Legg Mason Multi-Manager Balanced (Usd) Legg Mason LU 11,00 **** Dexia Quant Equities Usa Dexia Am LU 10,78 **** Ms Invf Us Advantage Morgan Stanley LU 10,59 **** Pimco Gis Global Bond Ex-Us Fund Pimco IE 10,57 **** Csf (Lux) Relative Return Engineered Eur Credit Suisse Am LU 10,30 **** Eurizon Manager Selection Ms 20 Eurizon Capital LU 10,28 **** Bnp Paribas L1 Bond Europe Plus Bnp Paribas LU 10,27 **** Allianz Multipartner - Multi20 Allianz Global Investors IT 10,23 **** Jpm Us Smaller Companies Jpmorgan Am LU 9,97 **** Ing (L) Patrimonial Defensive Ing LU 9,93 ****

8 Schroder Isf Global Smaller Comp Schroder LU 9,86 **** Threadneedle (Lux) Euro Active Bds Threadneedle LU 9,39 **** Parvest Environmental Opportunities Bnp Paribas LU 9,33 **** Jpm Global Balanced (Eur) Jpmorgan Am LU 9,18 **** Cs Pf (Lux) Income Eur Credit Suisse Am LU 9,17 **** Fidelity - Fidelity Patrimoine Fidelity LU 8,92 **** Bsi Multibond Eur Bsi Am CH 8,88 **** Pimco Gis Uk Sterling Lng Av Duration Pimco IE 8,86 **** Cs Bf (Ch) Dynamic Chf Credit Suisse Am CH 8,47 **** Amundi International Sicav Amundi LU 8,20 **** Jpm Global Balanced (Usd) Jpmorgan Am LU 7,99 **** Legg Mason Multi-Manager Cons Fund (Usd) Legg Mason LU 7,93 **** Ff - Latin America Fidelity LU 7,82 **** Ubam Corporate Usd Bond Ubp LU 7,81 **** Mediolanum Ch Provident 2 Mediolanum IE 7,80 **** Carige Obb.Euro A Carige Am IT 7,59 **** Ubs (Lux) Sxs Yield (Eur) Ubs LU 7,53 **** Primaforza 3 Anima IT 7,37 **** Ff - International Bond Fidelity LU 6,94 **** Nordea-1 Stable Return Fund Nordea LU 6,45 **** Dexia Bonds International Dexia Am LU 6,42 **** Pictet-Japan Index Pictet Funds LU 6,23 **** Pictet-Japanese Equity Opportunities Pictet Funds LU 6,05 **** Ff - Indonesia Fidelity LU 5,52 **** Nordea-1 Swedish Bond Fund Nordea LU 5,47 **** Bnpp L1 Bond Usd Bnp Paribas LU 5,26 **** Ishares $ Tips (Lon) Blackrock IE 5,24 **** Mfs Meridian Rsrch Bond Mfs LU 4,72 **** Schroder Isf Global Bond Schroder LU 4,42 **** Bnl Obbligazioni Euro Bt Bnp Paribas IT 4,15 **** Dws Top Dividende Dws DE 4,09 **** Mfs Meridian Inflation Adjusted Bond Mfs LU 4,09 **** Schroder Isf Japanese Eq Schroder LU 4,00 **** Ff - Us Dollar Bond Fidelity LU 3,95 ****

9 Hsbc Gif Global Bond Hsbc LU 2,64 **** Ab American Income Portfolio Alliance Bernstein LU 2,61 **** Dws Euro Reserve Dws LU 1,40 **** Bny Mellon Global Bond Fund Bny Mellon IE 1,26 **** Db Portfolio Euro Liquidity Dws LU 0,79 **** Db X-Trackers Euro Stoxx 50 Short Daily Deutsche Bank LU -20,70 ****

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