bluerating BLUERATING DI MERITO - OTTOBRE 2009 ISIN FONDO SOCIETÀ BENCHMARK BLUERATING DI MERITO Performance 3 anni Fondo Benchmark Differenza

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1 LU DB PLATINUM COMMODITY EURO DB PLATINUM SICAV DJ AIG Commodity AAA 45,53% -30,83% 76,36% FR CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION S.A. MSCI AC World Growth AAA 22,25% -18,25% 40,49% AT ESPA ALTERNATIVE EMERGING-MARKETS ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Citigroup WMMI Euro Deposit EMU Euro (3 M) AAA 49,65% 10,18% 39,47% LU MFS STRATEGIC INCOME FUND MFS MERIDIAN FUNDS SICAV Barclays Capital Global Aggregate AAA 45,95% 8,25% 37,71% LU NATIXIS AEW GLOBAL REAL ESTATE SECURITIES FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV FTSE EPRA/NAREIT Global AAA 0,88% -36,34% 37,22% LU HSBC GIF TURKISH CONVERGENCE HSBC GLOBAL INVESTMENT FUNDS SICAV 70% MSCI AC World + 10% Citigroup WGBI (LOC) + 20% Citigroup WGBI US (LOC) AAA 24,18% -11,80% 35,97% GB00B0TY6V50 FIRST STATE ASIA PACIFIC SUSTAINABILITY FIRST STATE INVESTMENTS ICVC MSCI AC Asia Pacific AAA 19,48% -14,32% 33,80% IE CONNING EURO EQUITY FUND CONNING FUNDS (EUROPE) LTD MSCI EMU AAA 15,23% -18,55% 33,78% LU INVESCO ASIA INFRASTRUCTURE FUND INVESCO FUNDS SICAV INFRAX Infrastucture Index* AAA 11,84% -18,29% 30,13% LU VITRUVIUS GROWTH OPPORTUNITIES VITRUVIUS SICAV MSCI AC World / Information Technology AAA 15,73% -14,18% 29,91% LU DB PLATINUM DYNAMIC AKTIEN PLUS DB PLATINUM SICAV MSCI Europe Value AAA 3,00% -25,63% 28,64% FR CARMIGNAC PATRIMOINE CARMIGNAC GESTION S.A. 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG AAA 26,33% -2,05% 28,38% LU SELLA CAPITAL MANAGEMENT EQUITY EURO SELLA CAPITAL MANAGEMENT SICAV MSCI EMU AAA 9,26% -18,55% 27,80% LU FIDELITY FUNDS - ASEAN FUND FIDELITY FUNDS SICAV MSCI AC Asia Pacific AAA 13,27% -14,32% 27,58% LU ACTIVEST LUX GP EUROPEAN EQUITY ACTIVEST LUX GLOBAL PORTFOLIO S.A. SICAV MSCI Europe AAA 5,89% -21,06% 26,95% LU UBS (LUX) EQUITY FUND GREATER CHINA UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI Golden Dragon AAA 36,69% 11,35% 25,34% LU LUXICAV AZIONARIO LUXICAV SICAV MSCI The World Index AAA 1,77% -22,84% 24,62% IE EATON VANCE EMERALD WORLDWIDE HEALTH SCIENCES FUND EATON VANCE EMERALD FUNDS PLC MSCI AC World / Health Care AAA 5,44% -18,46% 23,90% LU PROXIMA SICAV - DYNAMIC EQUITY PROXIMA INVESTMENTS SICAV 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG AAA 19,61% -2,05% 21,66% LU JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND JULIUS BAER MULTIPARTNER SICAV WilderHill New Energy GIobal Innovation Index* AAA 11,61% -9,57% 21,17% IE JANUS US TWENTY FUND JANUS CAPITAL FUND PLC Russell 1000 Growth AAA 1,07% -19,68% 20,75% GB FIRST STATE GREATER CHINA GROWTH FUND FIRST STATE INVESTMENTS ICVC MSCI Golden Dragon AAA 31,68% 11,35% 20,33% LU PICTET FUNDS (LUX) GLOBAL EMERGING DEBT PICTET FUNDS (LUX) SICAV ML Global Emerging Market Sovereign + AAA 25,20% 5,10% 20,10% LU BGF CONTINENTAL EUROPEAN FLEXIBLE FUND BLACKROCK GLOBAL FUNDS SICAV MSCI Europe ex UK AAA 2,02% -17,31% 19,34% GB FIRST STATE ASIA PACIFIC LEADERS FUND FIRST STATE INVESTMENTS ICVC MSCI AC Asia Pacific ex Japan AAA 26,95% 8,03% 18,92% LU SISF EMERGING MARKETS DEBT ABSOLUTE RETURN EUR HEDGED SCHRODER INTERNATIONAL SELECTION FUND SICAV ML Global Emerging Market Sovereign + AAA 23,36% 5,10% 18,26% GB FIRST STATE GLOBAL RESOURCES FUND FIRST STATE INVESTMENTS ICVC S&P Sector / Natural Resources AAA 12,47% -5,37% 17,85% LU FIDELITY FUNDS - SOUTH EAST ASIA FUND FIDELITY FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth AAA 20,76% 3,00% 17,76% LU JP MORGAN FUNDS EM. EUROPE, MIDDLE EAST AND AFRICA EQ. F. JP MORGAN FUNDS SICAV MSCI EM EMEA (Europe, Middle East, Africa) AAA 8,57% -9,12% 17,69% LU TEMPLETON CHINA FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV MSCI Golden Dragon AAA 28,32% 11,35% 16,97% GB FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND FIRST STATE INVESTMENTS ICVC MSCI EMF Emerging Markets Free AAA 25,16% 8,75% 16,41% LU PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT PICTET FUNDS (LUX) SICAV ML Global Emerging Market Sovereigns - Corporates AAA 22,68% 6,63% 16,05% IE00B12VWB25 LEHMAN BROTHERS US HIGH YIELD BOND FUND LEHMAN BROTHERS ALPHA FUND PLC ML High Yield Master II AAA 16,87% 0,82% 16,05% LU JP MORGAN FUNDS EMERGING MARKETS ALPHA PLUS FUND JP MORGAN FUNDS SICAV MSCI EM (Emerging Markets) Growth AAA 15,68% -0,04% 15,72% LU VITRUVIUS EMERGING MARKETS EQUITY VITRUVIUS SICAV MSCI EMF Emerging Markets Free AAA 24,34% 8,75% 15,59% GB FIRST STATE GLOBAL EMERGING MARKETS FUND FIRST STATE INVESTMENTS ICVC MSCI EMF Emerging Markets Free AAA 23,87% 8,75% 15,11% LU JP MORGAN FUNDS JF GREATER CHINA FUND JP MORGAN FUNDS SICAV MSCI Golden Dragon AA 26,29% 11,35% 14,94% IE JANUS GLOBAL TECHNOLOGY FUND JANUS CAPITAL FUND PLC MSCI AC World / Information Technology AA 0,70% -14,18% 14,89% LU TEMPLETON ASIAN GROWTH FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV MSCI EM Asia AA 22,68% 7,83% 14,85% GB FIRST STATE ASIA PACIFIC FUND FIRST STATE INVESTMENTS ICVC MSCI AC Asia Pacific ex Japan AA 22,78% 8,03% 14,75% LU AWF GLOBAL EMERGING MARKETS BONDS AXA WORLD FUNDS SICAV ML Global Emerging Market Sovereign + AA 19,35% 5,10% 14,25% LU TEMPLETON GLOBAL BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 24,37% 10,18% 14,20% LU TEMPLETON GLOBAL TOTAL RETURN FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 24,29% 10,18% 14,11% LU ABERDEEN GLOBAL - EMERGING MARKETS FUND ABERDEEN GLOBAL SICAV MSCI EMF Emerging Markets Free AA 22,86% 8,75% 14,11% 1

2 LU LEMANIK SICAV - ITALY LEMANIK SICAV 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG AA 11,75% -2,05% 13,80% LU CS BOND FUND (LUX) ASIA CREDIT SUISSE BOND FUND MANAGEMENT COMPANY S.A. Citigroup World BIG Asia Pacific AA 19,86% 6,75% 13,11% LU CAAM FUNDS - GREATER CHINA CAAM FUNDS SICAV MSCI Golden Dragon AA 24,36% 11,35% 13,01% LU PICTET FUNDS (LUX) BIOTECH PICTET FUNDS (LUX) SICAV MSCI AC World / Biotechnology AA 10,42% -2,33% 12,75% LU AS MULTIMANAGER FUND AS SICAV 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG AA 10,37% -2,05% 12,42% LU INVESCO GREATER CHINA EQUITY FUND INVESCO FUNDS SICAV MSCI Golden Dragon AA 23,70% 11,35% 12,35% IE00B11YFJ18 BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND BNY MELLON GLOBAL FUNDS PLC SICAV ML Global Emerging Market Sovereigns - Corporates AA 18,92% 6,63% 12,29% LU ING (L) INVEST GREATER CHINA ING (L) INVEST SICAV MSCI Golden Dragon AA 23,36% 11,35% 12,01% GB THREADNEEDLE INVESTMENT - ASIA FUND THREADNEEDLE INVESTMENT FUNDS ICVC MSCI AC Asia Pacific ex Japan Growth AA 14,69% 3,00% 11,69% LU DEXIA EQUITIES L BIOTECHNOLOGY DEXIA EQUITIES L SICAV MSCI AC World / Biotechnology AA 9,02% -2,33% 11,36% LU JP MORGAN FUNDS JF HONG KONG FUND JP MORGAN FUNDS SICAV MSCI Hong Kong AA 16,35% 5,02% 11,34% LU TEMPLETON EMERGING MARKETS BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV ML Global Emerging Market Sovereign + AA 16,36% 5,10% 11,26% LU NAS EQUITY CONTROLLED RISK ITALY NOVARA AQUILONE SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 21,26% 10,18% 11,09% LU JB MULTIBOND LOCAL EMERGING BOND FUND JULIUS BAER MULTIBOND SICAV ML Global Emerging Market Sovereign + AA 16,03% 5,10% 10,93% LU EURIZON EF BOND EMERGING MARKETS EURIZON CAPITAL S.A. ML Global Emerging Market Sovereign + AA 15,82% 5,10% 10,72% LU NAS GLOBAL EQUITY CONTROLLED RISK NOVARAAQUILONE SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 20,70% 10,18% 10,52% LU FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND FIDELITY FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth AA 13,52% 3,00% 10,52% LU CARMIGNAC COMMODITIES CARMIGNAC PORTFOLIO SICAV S&P Sector / Natural Resources AA 5,12% -5,37% 10,50% GB00B104JD41 THREADNEEDLE SPECIALIST - TARGET RETURN FUND THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 20,48% 10,18% 10,31% GB00B119QN76 THREADNEEDLE SPECIALIST - GLOBAL EM. MARKETS EQUITY FUND THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC MSCI EM (Emerging Markets) Growth AA 10,22% -0,04% 10,26% GB THREADNEEDLE INVESTMENT - ASIA FUND THREADNEEDLE INVESTMENT FUNDS ICVC MSCI AC Asia Pacific ex Japan Growth A 12,99% 3,00% 9,99% LU NATIXIS ABSOLUTE ASIAAM PACIFIC RIM EQUITIES FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV MSCI Pacific ex Japan A 18,46% 8,50% 9,97% IE PIMCO GIS EMERGING MARKETS BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV ML Global Emerging Market Sovereign + A 14,95% 5,10% 9,85% IT ANIMA CONVERTIBILE ANIMA SGR S.p.A. 50% MSCI The World Index + 50% Citigroup BIG Corporate (LOC) A 5,77% -3,95% 9,72% LU FRANKLIN INDIA FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV MSCI India A 23,78% 14,14% 9,64% LU AMEX GREATER CHINA EQUITIES THREADNEEDLE (LUX) MSCI Golden Dragon A 20,82% 11,35% 9,47% IT VEGAGEST FLESSIBILE VEGAGEST SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 19,49% 10,18% 9,31% LU UNIEURORENTA EMERGINGMARKETS UNION INVESTMENT LUXEMBOURG S.A. ML Global Emerging Market Sovereign + A 14,39% 5,10% 9,29% LU DB PLATINUM IV DYNAMIC ETF SELECTOR 8 DB PLATINUM IV SICAV 70% MSCI AC World + 10% Citigroup WGBI (EUR) + 20% Citigroup WGBI Euro BIG A 0,03% -9,25% 9,28% LU SISF GREATER CHINA SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI Golden Dragon A 20,53% 11,35% 9,18% IE JANUS US BALANCED FUND JANUS CAPITAL FUND PLC 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG A 6,98% -2,05% 9,02% LU EURIZON EF BOND HIGH YIELD EURIZON CAPITAL S.A. ML European Currency High Yield A 19,11% 10,11% 9,00% LU PIONEER C.I.M. - INDIA EQUITY PIONEER ASSET MANAGEMENT S.A. (C.I.M.) MSCI India A 23,08% 14,14% 8,95% LU MFS EURO RESERVE FUND MFS MERIDIAN FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 18,97% 10,18% 8,80% IE BNY MELLON EUROLAND BOND FUND BNY MELLON GLOBAL FUNDS PLC SICAV Citigroup WGBI Europe (EUR) A 18,93% 10,23% 8,70% LU DWS INVEST CONVERTIBLES DWS INVEST SICAV 50% MSCI The World Index + 50% Citigroup BIG Corporate (LOC) A 4,54% -3,95% 8,49% LU NORD EST FUND - AZIONARIO PAESI EMERGENTI NORD EST ASSET MANAGEMENT S.A. MSCI EM (Emerging Markets) Growth A 8,26% -0,04% 8,30% IT GESTIELLE EMERGING MARKETS BOND ALETTI GESTIELLE SGR S.p.A. ML Global Emerging Market Sovereign + A 13,34% 5,10% 8,24% LU FORTIS L FUND EQUITY ENERGY WORLD FORTIS L FUND SICAV MSCI AC World / Energy A 2,03% -6,14% 8,17% LU VONTOBEL EMERGING MARKETS EQUITY VONTOBEL FUND SICAV MSCI EM (Emerging Markets) Growth A 7,97% -0,04% 8,02% LU THREADNEEDLE (LUX) GREATER CHINA EQUITIES THREADNEEDLE (LUX) MSCI Golden Dragon A 19,18% 11,35% 7,83% LU BGF WORLD GOLD FUND BLACKROCK GLOBAL FUNDS SICAV MSCI AC World / Metals & Mining A 18,04% 10,24% 7,81% LU JP MORGAN FUNDS EMERGING MARKETS EQUITY FUND JP MORGAN FUNDS SICAV MSCI EM (Emerging Markets) Growth A 7,63% -0,04% 7,68% IT BIPIEMME EMERGING MARKETS BOND BIPIEMME GESTIONI SGR S.p.A. ML Global Emerging Market Sovereign + A 12,56% 5,10% 7,46% IE MUZINICH ENHANCEDYIELD SHORT-TERM FUND MUZINICH & CO. LTD 50% Citigroup World BIG ABS (EUR) + 50% Citigroup WMMI Euro Deposit EMU Euro (3 M) A 13,24% 5,80% 7,44% 2

3 LU UBS (LUX) EQUITY FUND TAIWAN UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI Taiwan A 3,76% -3,60% 7,36% IT INTRA FLESSIBILE VEGAGEST SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 17,45% 10,18% 7,28% LU CAAM FUNDS - GLOBAL BOND CAAM FUNDS SICAV JPM GBI Global Traded TR A 15,22% 8,25% 6,97% IT PIONEER OBBLIGAZIONARIO PAESI EMERGENTI A DISTRIBUZIONE PIONEER INVESTMENT MANAGEMENT SGR S.p.A. ML Global Emerging Market Sovereign + A 12,03% 5,10% 6,93% LU JB MULTIBOND EMERGING BOND (EURO) FUND JULIUS BAER MULTIBOND SICAV ML Global Emerging Market Sovereign + A 11,78% 5,10% 6,69% LU JP MORGAN FUNDS JF ASIA PACIFIC EX-JAPAN EQUITY FUND JP MORGAN FUNDS SICAV MSCI AC Asia Pacific ex Japan A 14,69% 8,03% 6,66% IT EURIZON FOCUS OBBLIGAZIONI EMERGENTI EURIZON CAPITAL SGR S.p.A. ML Global Emerging Market Sovereign + A 11,75% 5,10% 6,66% LU LOMBARD ODIER INVEST - THE WORLD GOLD EXPERTISE FUND LOMBARD ODIER DARIER HENTSCH INVEST SICAV MSCI AC World / Metals & Mining A 16,72% 10,24% 6,48% LU JB MULTIBOND ABSOLUTE RETURN BOND PLUS FUND JULIUS BAER MULTIBOND SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 16,63% 10,18% 6,46% IE PIMCO GIS TOTAL RETURN BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup World BIG US Dollar (EUR) Hedged A 23,95% 17,59% 6,35% LU WESTLB MELLON COMPASS - GLOBAL BOND WESTLB MELLON COMPASS FUND SICAV JPM GBI Global Traded TR A 14,55% 8,25% 6,31% LU PARVEST STEP 90 EURO PARVEST SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 16,40% 10,18% 6,23% LU FIDELITY FUNDS - GREATER CHINA FUND FIDELITY FUNDS SICAV MSCI Golden Dragon A 17,57% 11,35% 6,22% LU JP MORGAN INVESTMENT FUNDS JF ASIA EX - JAPAN FUND JP MORGAN INVESTMENT FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth A 9,20% 3,00% 6,20% LU UNIASIAPACIFIC UNION INVESTMENT LUXEMBOURG S.A. MSCI AC Asia Pacific ex Japan Growth A 8,89% 3,00% 5,89% LU LCF ROTHSCHILD FUND - EUROPEAN CONVERTIBLE BONDS EDMOND DE ROTHSCHILD FUND SICAV 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 5,50% -0,34% 5,83% LU SISF EMERGING MARKETS DEBT ABSOLUTE RETURN SCHRODER INTERNATIONAL SELECTION FUND SICAV ML Global Emerging Market Sovereign + A 10,84% 5,10% 5,74% IE00B02SDH94 PIMCO GIS LOW AVERAGE DURATION FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup WGBI US (1-3 Y) (LOC) A 6,06% 0,59% 5,47% LU GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS FUNDS SICAV 50% Lehman US Aggregate - ABS + 50% Citigroup WMMI Euro Deposit US Dollar (3 M) A 2,03% -3,42% 5,45% LU LOMBARD ODIER INVEST - THE CONVERTIBLE BOND FUND (EUR) LOMBARD ODIER DARIER HENTSCH INVEST SICAV 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 5,08% -0,34% 5,41% LU AWF EURO 10+LT AXA WORLD FUNDS SICAV Citigroup EGBI (10+ Y) (EUR) A 14,85% 9,53% 5,32% LU BGF GLOBALALLOCATION FUND BLACKROCK GLOBAL FUNDS SICAV 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG A 3,17% -2,05% 5,22% LU JP MORGAN INV. FUNDS GLOBAL CAPITALAPPRECIATION FUND JP MORGAN INVESTMENT FUNDS SICAV 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG A 3,09% -2,05% 5,13% LU UBS (LUX) STRATEGY FUND YIELD CHF UBS STRATEGY FUND MANAGEMENT COMPANY S.A. 30% MSCI AC World + 30% Citigroup WGBI (LOC) + 40% Citigroup WGBI US (LOC) A 2,58% -2,53% 5,11% LU AVIVA MORLEY GLOBAL CONVERTIBLES FUND AVIVA INVESTORS SICAV 50% MSCI The World Index + 50% Citigroup BIG Corporate (LOC) A 0,98% -3,95% 4,93% IE PIMCO GIS TOTAL RETURN BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup WGBI US (All maturities) (LOC) A 9,91% 5,01% 4,90% LU PICTET FUNDS (LUX) GREATER CHINA PICTET FUNDS (LUX) SICAV MSCI Golden Dragon A 16,19% 11,35% 4,84% LU FONDITALIA EQUITY GLOBAL EMERGING MARKETS FIDEURAM GESTIONS S.A. MSCI EMF Emerging Markets Free A 13,47% 8,75% 4,72% LU NEW MILLENNIUM Q7 CORPORATE BOND NEW MILLENNIUM SICAV ML European Currency High Yield A 14,77% 10,11% 4,66% LU AWF EURO 10+LT AXA WORLD FUNDS SICAV Citigroup EGBI (10+ Y) (EUR) A 14,13% 9,53% 4,60% FR CARMIGNAC PROFIL REACTIF 50 CARMIGNAC GESTION S.A. 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG A 2,55% -2,05% 4,60% LU HHF PACIFIC EQUITY FUND HENDERSON HORIZON FUND SICAV MSCI AC Asia Pacific ex Japan Growth A 7,59% 3,00% 4,59% LU NORD EST FUND - OBBLIGAZIONARIO PAESI EMERGENTI NORD EST ASSET MANAGEMENT S.A. ML Global Emerging Market Sovereign + A 9,56% 5,10% 4,46% LU PIONEER C.I.M. - EURO CONVERTIBLE BONDS PIONEER ASSET MANAGEMENT S.A. (C.I.M.) 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 4,09% -0,34% 4,42% IT MEDIOLANUM VASCO DE GAMA MEDIOLANUM GESTIONE FONDI SGR S.p.A. ML Global Emerging Market Sovereign + A 9,44% 5,10% 4,34% LU INVESCO EURO CORPORATE BOND FUND INVESCO FUNDS SICAV Citigroup World BIG Euro Corporate (EUR) A 16,77% 12,66% 4,11% AT ESPA BOND MORTGAGE ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Citigroup WGBI (All maturities) (EUR) Hedged A 18,32% 14,32% 4,00% LU DB PLATINUM IV SOVEREIGN PLUS DB PLATINUM IV SICAV Citigroup EGBI (All maturities) (EUR) A 17,61% 13,68% 3,93% IT ARCA BOND PAESI EMERGENTI ARCA SGR S.p.A. ML Global Emerging Market Sovereign + A 9,03% 5,10% 3,93% FR UBAM CONVERTIBLES EUROPE FUND UNION BANCAIRE GESTION INSTITUTIONELLE 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 3,56% -0,34% 3,90% IE BNY MELLON ASIAN EQUITY FUND BNY MELLON GLOBAL FUNDS PLC SICAV MSCI AC Asia Pacific ex Japan Growth A 6,86% 3,00% 3,86% LU HSBC GIF HONG KONG EQUITY HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI Hong Kong A 8,82% 5,02% 3,81% LU TEMPLETON ASIAN BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Citigroup World BIG Asia Pacific A 10,39% 6,75% 3,64% IT VALORI RESPONSABILI BILANCIATO ETICA SGR S.p.A. 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG A 1,56% -2,05% 3,61% LU MFS EMERGING MARKETS DEBT FUND MFS MERIDIAN FUNDS SICAV ML Global Emerging Market Sovereigns - Corporates A 10,19% 6,63% 3,56% 3

4 LU JP MORGAN FUNDS JF CHINA FUND JP MORGAN FUNDS SICAV MSCI China A 40,89% 37,52% 3,37% IE00B11XZB05 PIMCO GIS TOTAL RETURN BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup World BIG US Dollar (EUR) Hedged A 20,95% 17,59% 3,36% LU UBS (LUX) BOND FUND - CONVERT EUROPE UBS BOND FUND MANAGEMENT COMPANY S.A. 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 2,95% -0,34% 3,28% LU PARVEST TURKEY PARVEST SICAV MSCI Turkey A 18,82% 15,56% 3,26% AT ESPA BOND COMBIRENT ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Citigroup Euro BIG (All maturities) (EUR) A 16,76% 13,53% 3,23% LU NAS BOND LATIN AMERICA NOVARAAQUILONE SICAV ML Emerging Market Sovereigns Latin America (USD) A 3,20% 0,08% 3,12% IT NORDFONDO OBBLIGAZIONI PAESI EMERGENTI SELLA GESTIONI SGR S.p.A. ML Global Emerging Market Sovereign + A 8,18% 5,10% 3,08% LU CAAM FUNDS - LATIN AMERICA EQUITIES CAAM FUNDS SICAV MSCI EM Latin America A 38,85% 35,82% 3,03% IT RITORNI REALI GESTI-RE SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 13,17% 10,18% 3,00% LU SISF EMERGING ASIA SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI EM Asia A 10,82% 7,83% 2,99% LU UBS (LUX) EQUITY FUND BIOTECH UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI AC World / Biotechnology A 0,55% -2,33% 2,88% LU NATIXIS HANSBERGER EMERGING LATIN AMERICA FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV MSCI EM Latin America Growth A 33,91% 31,10% 2,81% FR DEXIA GETEC DEXIAASSET MANAGEMENT Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,96% 10,18% 2,78% LU GARTMORE GLOBAL BOND FUND GARTMORE SICAV Barclays Capital Global Aggregate A 10,97% 8,25% 2,73% IT GESTIELLE EMERGING MARKETS ALETTI GESTIELLE SGR S.p.A. MSCI EMF Emerging Markets Free A 11,47% 8,75% 2,72% LU SGAM FUND BONDS WORLD SGAM FUND SICAV JPM GBI Global Traded TR A 10,94% 8,25% 2,70% LU AMEX GLOBAL BALANCED THREADNEEDLE (LUX) 50% MSCI AC World + 20% Citigroup WGBI (EUR) + 30% Citigroup WGBI Euro BIG A 0,64% -2,05% 2,69% LU JB MULTIBOND ABSOLUTE RETURN BOND FUND JULIUS BAER MULTIBOND SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,85% 10,18% 2,68% IT DUCATO FIX EMERGENTI PRIMA SGR S.p.A. ML Global Emerging Market Sovereign + A 7,70% 5,10% 2,61% LU PARVEST EMERGING MARKETS BOND PARVEST SICAV ML Global Emerging Market Sovereign + A 7,56% 5,10% 2,46% IE AILIS EMERGING MARKETS EQUITY FUND AILIS FUND MSCI EMF Emerging Markets Free A 11,16% 8,75% 2,40% LU CAAM FUNDS - US DOLLAR BOND CAAM FUNDS SICAV ML US Treasuries 5-10y A 10,37% 7,98% 2,39% LU HSBC GIF ASIA EX JAPAN EQUITY HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI AC Asia Pacific ex Japan A 10,42% 8,03% 2,39% IT BIPIEMME PIANETA BIPIEMME GESTIONI SGR S.p.A. Barclays Capital Global Aggregate A 10,63% 8,25% 2,38% IT AGORAFLEX AGORA INVESTMENTS SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,54% 10,18% 2,37% IE00B11XYT14 PIMCO GIS DIVERSIFIED INCOME FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup WGBI Sweden (All maturities) (EUR) A 5,81% 3,52% 2,29% IE MUZINICH EUROPEYIELD FUND MUZINICH & CO. LTD ML European Currency High Yield A 12,28% 10,11% 2,17% LU SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS SGAM FUND SICAV Citigroup World BIG US Dollar (EUR) Hedged A 19,76% 17,59% 2,16% LU JP MORGAN FUNDS GLOBAL CONVERTIBLES FUND (EUR) JP MORGAN FUNDS SICAV 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 1,75% -0,34% 2,09% LU THREADNEEDLE (LUX) ASIA THREADNEEDLE (LUX) MSCI AC Asia Pacific ex Japan Value A 14,72% 12,69% 2,03% IE00B03TPT78 PIMCO GIS GLOBAL BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup WGBI New Zealand (All maturities) (LOC) A 18,29% 16,29% 1,99% LU HSBC GIF GLOBAL EMERGING MARKETS BOND HSBC GLOBAL INVESTMENT FUNDS SICAV ML Global Emerging Market Sovereign + A 7,09% 5,10% 1,99% IT UBI PRAMERICA TOTAL RETURN PRUDENTE UBI PRAMERICA SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,15% 10,18% 1,98% LU BPER GLOBAL CONVERTIBLE BOND EURO BPER INTERNATIONAL SICAV 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 1,64% -0,34% 1,97% LU PARWORLD QUAM 10 PARWORLD SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,14% 10,18% 1,97% IT BIPIEMME RISPARMIO BIPIEMME GESTIONI SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,11% 10,18% 1,93% IE PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup World BIG Euro Corporate (EUR) A 14,58% 12,66% 1,92% IT BIPIEMME EMERGING MARKETS EQUITY BIPIEMME GESTIONI SGR S.p.A. MSCI EMF Emerging Markets Free A 10,67% 8,75% 1,92% LU UNIEM GLOBAL UNION INVESTMENT LUXEMBOURG S.A. MSCI EM (Emerging Markets) Growth A 1,85% -0,04% 1,90% LU ABERDEEN GLOBAL - AUSTRALASIAN EQUITY FUND ABERDEEN GLOBAL SICAV MSCI Australia A 10,93% 9,12% 1,81% LU HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI AC Asia Pacific ex Japan Value A 14,50% 12,69% 1,80% LU PARVEST ASIAN CONVERTIBLE BOND PARVEST SICAV 50% MSCI AC Asia Pacific ex Japan + 50% Citigroup World BIG Asia Pacific A 12,82% 11,02% 1,79% LU CREDIT SUISSE FUND (LUX) RELATIVE RETURN ENGINEERED (EURO) CREDIT SUISSE FUND MANAGEMENT S.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,97% 10,18% 1,79% LU CS BOND FUND (LUX) CONVERT EUROPE CREDIT SUISSE BOND FUND MANAGEMENT COMPANY S.A. 50% MSCI EMU + 50% Citigroup World BIG Euro Corporate (EUR) A 1,42% -0,34% 1,75% IE00B05BKD04 AILIS BOND GLOBAL EMERGING MARKETS FUND AILIS FUND ML Global Emerging Market Sovereign + A 6,84% 5,10% 1,75% 4

5 LU UBS (LUX) MEDIUM TERM BOND FUND USD UBS MEDIUM TERM BOND FUND MANAGEMENT COMPANY S.A. Citigroup WGBI US (1-3 Y) (LOC) A 2,32% 0,59% 1,73% GB THREADNEEDLE INVESTMENT - EUROPEAN HIGH YIELD BOND FUND THREADNEEDLE INVESTMENT FUNDS ICVC ML European Currency High Yield A 11,81% 10,11% 1,70% IT FONDACO EURO CASH FONDACO SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,87% 10,18% 1,69% LU MS EUROPEAN CURRENCIES HIGH YIELD BOND FUND MORGAN STANLEY INVESTMENT FUNDS SICAV ML European Currency High Yield A 11,79% 10,11% 1,68% AT RAIFFEISEN OBBLIGAZIONARIO GLOBALE RAIFFEISEN KAPITALANLAGE GMBH Barclays Capital Global Aggregate A 9,86% 8,25% 1,62% IT VEGAGEST OBBLIGAZIONARIO PAESI EMERGENTI VEGAGEST SGR S.p.A. ML Global Emerging Market Sovereign + A 6,66% 5,10% 1,56% LU DEXIA EQUITIES LASIA PREMIER DEXIA EQUITIES L SICAV MSCI AC Asia Pacific ex Japan Growth A 4,55% 3,00% 1,55% LU NEW MILLENNIUM PREVIRA WORLD CONSERVATIVE NEW MILLENNIUM SICAV 30% MSCI AC World + 30% Citigroup WGBI (EUR) + 40% Citigroup WGBI Euro BIG A 5,86% 4,33% 1,53% LU VONTOBEL SWISS MONEY VONTOBEL FUND SICAV Citigroup WMMI Euro Deposit Swiss Franc (3 M) A 11,26% 9,75% 1,52% LU UBS (LUX) BOND FUND - GLOBAL (EUR) UBS BOND FUND MANAGEMENT COMPANY S.A. Barclays Capital Global Aggregate A 9,76% 8,25% 1,51% LU FIDELITY FUNDS - EMERGING MARKET DEBT FUND FIDELITY FUNDS SICAV ML Global Emerging Market Sovereigns - Corporates A 8,12% 6,63% 1,49% IT UBI PRAMERICA EURO CORPORATE UBI PRAMERICA SGR S.p.A. Citigroup World BIG Euro Corporate (EUR) A 14,15% 12,66% 1,49% LU SARASIN SUSTAINABLE BOND CHF SARASIN INVESTMENTFONDS SICAV Citigroup WGBI Switzerland (All maturities) (LOC) A 15,76% 14,27% 1,49% LU SELLA CAPITAL MANAGEMENT PROGRAMMA GESTIONE RISPARMIO I SELLA CAPITAL MANAGEMENT SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,66% 10,18% 1,48% IE00B0C17Z48 PIMCO GIS GLOBAL BOND FUND PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC SICAV Citigroup WGBI Norway (All maturities) (EUR) A 12,48% 11,02% 1,46% LU FIDELITY FUNDS - CHINA FOCUS FUND FIDELITY FUNDS SICAV MSCI China A 38,97% 37,52% 1,46% LU OYSTER EUROPEAN CORPORATE BONDS OYSTER SICAV Citigroup World BIG Euro Corporate (EUR) A 14,11% 12,66% 1,45% IT VEGAGEST OBBLIGAZIONARIO INTERNAZIONALE VEGAGEST SGR S.p.A. Barclays Capital Global Aggregate A 9,66% 8,25% 1,42% LU JP MORGAN FUNDS US AGGREGATE BOND FUND JP MORGAN FUNDS SICAV Citigroup WGBI US (All maturities) (LOC) A 6,41% 5,01% 1,40% LU UBS (LUX) BOND SICAV - USD SELECT UBS (LUX) BOND SICAV Citigroup WGBI US (1-3 Y) (LOC) A 1,94% 0,59% 1,35% LU HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES HSBC GLOBAL INVESTMENT FUNDS SICAV DJ Global Asia Pacific ex Japan Mid A 5,92% 4,58% 1,34% LU SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS SGAM FUND SICAV Citigroup WGBI US (All maturities) (LOC) A 6,33% 5,01% 1,32% LU SISF EMERGING MARKETS EUR SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI EMF Emerging Markets Free A 10,01% 8,75% 1,25% LU NORDEA 1 EUROPEAN HIGH YIELD BOND FUND NORDEA 1 SICAV ML European Currency High Yield A 11,29% 10,11% 1,18% LU ING (L) RENTA FUND EMERGING MARKETS DEBT (HARD CURRENCY) ING (L) RENTA FUND SICAV ML Global Emerging Market Sovereign + A 6,26% 5,10% 1,17% LU INVESCO ASIA OPPORTUNITIES EQUITY FUND INVESCO FUNDS SICAV MSCI AC Asia Pacific ex Japan A 9,17% 8,03% 1,14% LU MS GLOBAL BOND FUND MORGAN STANLEY INVESTMENT FUNDS SICAV Barclays Capital Global Aggregate A 9,38% 8,25% 1,13% IE JANUS US SHORT TERM BOND FUND JANUS CAPITAL FUND PLC Citigroup WGBI US (1-3 Y) (LOC) A 1,71% 0,59% 1,12% IT AGORA VALORE PROTETTO AGORA INVESTMENTS SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,25% 10,18% 1,08% IT NORDFONDO OBBLIGAZIONI EURO CORPORATE SELLA GESTIONI SGR S.p.A. Citigroup World BIG Euro Corporate (EUR) A 13,71% 12,66% 1,05% LU NEW MILLENNIUM Q7 HIGH QUALITY BOND NEW MILLENNIUM SICAV Citigroup Euro BIG (1-3 Y) (EUR) A 15,24% 14,19% 1,05% LU MFS US GOVERNMENT BOND FUND MFS MERIDIAN FUNDS SICAV Citigroup WGBI US (All maturities) (LOC) A 5,98% 5,01% 0,97% LU HSBC GIF INDIAN EQUITY HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI India A 15,10% 14,14% 0,96% LU AS OPPORTUNITY FUND AS SICAV 30% MSCI AC World + 30% Citigroup WGBI (EUR) + 40% Citigroup WGBI Euro BIG A 5,28% 4,33% 0,96% LU FIDELITY FUNDS - SINGAPORE FUND FIDELITY FUNDS SICAV MSCI Singapore A 13,64% 12,71% 0,93% LU INTERFUND EQUITY GLOBAL EMERGING MARKETS INTERFUND S.A. MSCI EMF Emerging Markets Free A 9,65% 8,75% 0,90% LU ARCIPELAGOS - TAURUS ATFF ARCIPELAGOS SICAV 30% MSCI AC World + 30% Citigroup WGBI (EUR) + 40% Citigroup WGBI Euro BIG A 5,22% 4,33% 0,89% LU NATIXIS LOOMIS SAYLES EMERGING DEBT AND CURRENCIES FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV ML Global Emerging Market Sovereign + A 5,97% 5,10% 0,87% LU SISF EMERGING MARKETS SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI EMF Emerging Markets Free A 9,61% 8,75% 0,86% IT GESTIELLE TOTAL RETURN ALETTI GESTIELLE SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,02% 10,18% 0,84% BE DEXIA ALLOCATION MORTGAGE BONDS DEXIA ALLOCATION SICAV Citigroup WGBI Denmark (All maturities) (LOC) A 13,47% 12,71% 0,76% IT PIONEER AZIONARIO PAESI EMERGENTI PIONEER INVESTMENT MANAGEMENT SGR S.p.A. MSCI EM (Emerging Markets) Growth A 0,67% -0,04% 0,72% IT VALORI RESPONSABILI OBBLIGAZIONARIO MISTO ETICA SGR S.p.A. 15% MSCI AC World + 37% Citigroup WGBI (EUR) + 48% Citigroup WGBI Euro BIG A 9,45% 8,74% 0,71% LU UNIEURORENTA GOVERNMENTS UNION INVESTMENT LUXEMBOURG S.A. Citigroup EGBI (All maturities) (EUR) A 14,39% 13,68% 0,71% IT UBI PRAMERICA TOTAL RETURN MODERATO UBI PRAMERICA SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,85% 10,18% 0,68% 5

6 LU MFS EUROPEAN BOND FUND MFS MERIDIAN FUNDS SICAV Citigroup WGBI Europe (EUR) A 10,90% 10,23% 0,67% LU FORTIS L FUND BOND CURRENCIES HIGH YIELD FORTIS L FUND SICAV Barclays Capital Global Aggregate A 8,86% 8,25% 0,61% LU GIOTTO LUX FUND EURO LONG TERM CR FIRENZE GESTION INTERNATIONALE S.A. Citigroup EGBI (10+ Y) (EUR) A 10,14% 9,53% 0,61% LU CAAM FUNDS - DYNARBITRAGE VOLATILITY CAAM FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,78% 10,18% 0,60% BE DEXIA ALLOCATION CASH SHORT DEXIA ALLOCATION SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,76% 10,18% 0,59% GB THREADNEEDLE INVESTMENT - EUROPEAN BOND FUND THREADNEEDLE INVESTMENT FUNDS ICVC Citigroup WGBI Europe (EUR) A 10,78% 10,23% 0,55% BE DEXIA INDEX INTERNATIONAL BONDS DEXIA INDEX SICAV Citigroup WGBI (All maturities) (EUR) A 12,36% 11,82% 0,54% LU JB MULTIBOND DOLLAR MEDIUM TERM BOND FUND JULIUS BAER MULTIBOND SICAV Citigroup WGBI US (1-3 Y) (LOC) A 1,13% 0,59% 0,54% LU BGF EURO SHORT DURATION BOND FUND BLACKROCK GLOBAL FUNDS SICAV Citigroup Euro BIG (1-3 Y) (EUR) A 14,73% 14,19% 0,54% LU SISF STRATEGIC BOND EUR HEDGED SCHRODER INTERNATIONAL SELECTION FUND SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,69% 10,18% 0,51% IT VOLTERRA TOTAL RETURN GLOBALE ALETTI GESTIELLE SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,64% 10,18% 0,46% LU AMEX NEW ASIA PACIFIC THREADNEEDLE (LUX) MSCI AC Asia Pacific ex Japan Value A 13,12% 12,69% 0,43% LU LUXICAV EQUILIBRIO LUXICAV SICAV 30% MSCI AC World + 30% Citigroup WGBI (EUR) + 40% Citigroup WGBI Euro BIG A 4,71% 4,33% 0,38% IT ZENIT MONETARIO ZENIT SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,55% 10,18% 0,37% IT UBI PRAMERICA EURO MEDIO LUNGO TERMINE UBI PRAMERICA SGR S.p.A. Citigroup Euro BIG (All maturities) (EUR) A 13,88% 13,53% 0,35% LU DUEMME SICAV BOND EURO DUEMME SICAV Citigroup EGBI (All maturities) (EUR) A 14,01% 13,68% 0,33% IT LEONARDO OBBLIGAZIONARIO LEONARDO SGR S.p.A. Citigroup EGBI (All maturities) (EUR) A 14,00% 13,68% 0,32% IT EURIZON FOCUS AZIONI PAESI EMERGENTI EURIZON CAPITAL SGR S.p.A. MSCI EMF Emerging Markets Free A 9,07% 8,75% 0,32% LU NORDEA 1 DANISH MORTGAGE BOND FUND NORDEA 1 SICAV Citigroup WGBI Denmark (All maturities) (LOC) A 13,02% 12,71% 0,31% IT BIPIEMME EUROPE BOND BIPIEMME GESTIONI SGR S.p.A. Citigroup EGBI (All maturities) (EUR) A 13,97% 13,68% 0,29% LU INTERFUND BOND GLOBAL EMERGING MARKETS INTERFUND S.A. ML Global Emerging Market Sovereign + A 5,36% 5,10% 0,26% IT EURIZON FOCUS OBBLIGAZIONI EURO HIGH YIELD EURIZON CAPITAL SGR S.p.A. ML European Currency High Yield A 10,36% 10,11% 0,26% LU LEMANIK SICAV - FLEX STRATEGY LEMANIK SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,41% 10,18% 0,23% LU ING (L) RENTA FUND EMERGING MARKETS DEBT (LOCAL CURRENCY) ING (L) RENTA FUND SICAV ML Global Emerging Market Sovereign + A 5,33% 5,10% 0,23% AT RAIFFEISEN OBBLIGAZIONARIO DOLLARI RAIFFEISEN KAPITALANLAGE GMBH Citigroup WGBI US (All maturities) (LOC) A 5,23% 5,01% 0,22% IT ANIMA LIQUIDITA' ANIMA SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,38% 10,18% 0,21% LU EURIZON EF BOND EUR LONG TERM EURIZON CAPITAL S.A. Citigroup EGBI (10+ Y) (EUR) A 9,72% 9,53% 0,19% IE JANUS US FLEXIBLE INCOME FUND JANUS CAPITAL FUND PLC Citigroup World BIG US Dollar (EUR) Hedged A 17,77% 17,59% 0,18% LU EURIZON MANAGER SELECTION 20 EURIZON CAPITAL S.A. 30% MSCI AC World + 30% Citigroup WGBI (EUR) + 40% Citigroup WGBI Euro BIG A 4,51% 4,33% 0,18% IT INTRA ASSOLUTO VEGAGEST SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,34% 10,18% 0,17% LU UBS (LUX) EQUITY FUND AUSTRALIA UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI Australia A 9,28% 9,12% 0,16% LU PHARUS SICAV LIQUIDITY PHARUS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,30% 10,18% 0,13% IT FONDACO EURO GOV BETA FONDACO SGR S.p.A. Citigroup EGBI (All maturities) (EUR) A 13,79% 13,68% 0,11% IE BNY MELLON GLOBAL BOND FUND BNY MELLON GLOBAL FUNDS PLC SICAV JPM GBI Global Traded TR A 8,35% 8,25% 0,10% LU FONDITALIA BOND GLOBAL EMERGING MARKETS FIDEURAM GESTIONS S.A. ML Global Emerging Market Sovereign + A 5,18% 5,10% 0,08% IT VGR CORO COMPARTO TESORERIA B.P.VI. FONDI SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,25% 10,18% 0,07% LU SISF EURO CORPORATE BOND SCHRODER INTERNATIONAL SELECTION FUND SICAV Citigroup World BIG Euro Corporate (EUR) A 12,68% 12,66% 0,02% LU MS ASIAN EQUITY FUND MORGAN STANLEY INVESTMENT FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth A 3,02% 3,00% 0,01% Periodo considerato: 30/09/ /09/2009 I fondi multiclasse e multivaluta sono conteggiati una sola volta Le performance sono calcolate in euro al netto delle imposte sul capital gain (12.5%) per fondi e benchmark AAA: fondi con performance positiva e superiore del 15% rispetto al benchmark di categoria AA: fondi con performance positiva e compresa tra il 15% e il 5% rispetto al benchmark di categoria A: fondi con performance positiva e compresa tra il 5% e il 0,1% rispetto al benchmark di categoria 6