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

1

ISIN

FONDO

SOCIETÀ

BENCHMARK

BLUERATING DI MERITO

Performance 3 anni

Fondo

Benchmark

Differenza

LU0229883953 DB PLATINUM COMMODITY EURO DB PLATINUM SICAV DJ AIG Commodity AAA 45,53% -30,83% 76,36%

FR0010148981 CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION S.A. MSCI AC World Growth AAA 22,25% -18,25% 40,49%

AT0000495239 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%

LU0219471215 MFS STRATEGIC INCOME FUND MFS MERIDIAN FUNDS SICAV Barclays Capital Global Aggregate AAA 45,95% 8,25% 37,71%

LU0230319062 NATIXIS AEW GLOBAL REAL ESTATE SECURITIES FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV FTSE EPRA/NAREIT Global AAA 0,88% -36,34% 37,22% LU0213961682 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%

IE0007983491 CONNING EURO EQUITY FUND CONNING FUNDS (EUROPE) LTD MSCI EMU AAA 15,23% -18,55% 33,78%

LU0243956009 INVESCO ASIA INFRASTRUCTURE FUND INVESCO FUNDS SICAV INFRAX Infrastucture Index* AAA 11,84% -18,29% 30,13%

LU0117772870 VITRUVIUS GROWTH OPPORTUNITIES VITRUVIUS SICAV MSCI AC World / Information Technology AAA 15,73% -14,18% 29,91%

LU0229884258 DB PLATINUM DYNAMIC AKTIEN PLUS DB PLATINUM SICAV MSCI Europe Value AAA 3,00% -25,63% 28,64%

FR0010135103 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%

LU0216869304 SELLA CAPITAL MANAGEMENT EQUITY EURO SELLA CAPITAL MANAGEMENT SICAV MSCI EMU AAA 9,26% -18,55% 27,80%

LU0048573645 FIDELITY FUNDS - ASEAN FUND FIDELITY FUNDS SICAV MSCI AC Asia Pacific AAA 13,27% -14,32% 27,58%

LU0181725267 ACTIVEST LUX GP EUROPEAN EQUITY ACTIVEST LUX GLOBAL PORTFOLIO S.A. SICAV MSCI Europe AAA 5,89% -21,06% 26,95%

LU0072913022 UBS (LUX) EQUITY FUND GREATER CHINA UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI Golden Dragon AAA 36,69% 11,35% 25,34%

LU0091086453 LUXICAV AZIONARIO LUXICAV SICAV MSCI The World Index AAA 1,77% -22,84% 24,62%

IE0031521572 EATON VANCE EMERALD WORLDWIDE HEALTH SCIENCES FUND EATON VANCE EMERALD FUNDS PLC MSCI AC World / Health Care AAA 5,44% -18,46% 23,90% LU0354338567 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% LU0175571735 JULIUS BAER MULTIPARTNER - SAM SMART ENERGY FUND JULIUS BAER MULTIPARTNER SICAV WilderHill New Energy GIobal Innovation Index* AAA 11,61% -9,57% 21,17%

IE0009531827 JANUS US TWENTY FUND JANUS CAPITAL FUND PLC Russell 1000 Growth AAA 1,07% -19,68% 20,75%

GB0033874321 FIRST STATE GREATER CHINA GROWTH FUND FIRST STATE INVESTMENTS ICVC MSCI Golden Dragon AAA 31,68% 11,35% 20,33%

LU0170994346 PICTET FUNDS (LUX) GLOBAL EMERGING DEBT PICTET FUNDS (LUX) SICAV ML Global Emerging Market Sovereign + AAA 25,20% 5,10% 20,10%

LU0224105477 BGF CONTINENTAL EUROPEAN FLEXIBLE FUND BLACKROCK GLOBAL FUNDS SICAV MSCI Europe ex UK AAA 2,02% -17,31% 19,34%

GB0033874768 FIRST STATE ASIA PACIFIC LEADERS FUND FIRST STATE INVESTMENTS ICVC MSCI AC Asia Pacific ex Japan AAA 26,95% 8,03% 18,92%

LU0177222394 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%

GB0033737767 FIRST STATE GLOBAL RESOURCES FUND FIRST STATE INVESTMENTS ICVC S&P Sector / Natural Resources AAA 12,47% -5,37% 17,85%

LU0069452877 FIDELITY FUNDS - SOUTH EAST ASIA FUND FIDELITY FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth AAA 20,76% 3,00% 17,76%

LU0143811478 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%

LU0195951024 TEMPLETON CHINA FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV MSCI Golden Dragon AAA 28,32% 11,35% 16,97%

GB0033874545 FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND FIRST STATE INVESTMENTS ICVC MSCI EMF Emerging Markets Free AAA 25,16% 8,75% 16,41% LU0255798364 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%

LU0258923217 JP MORGAN FUNDS EMERGING MARKETS ALPHA PLUS FUND JP MORGAN FUNDS SICAV MSCI EM (Emerging Markets) Growth AAA 15,68% -0,04% 15,72%

LU0148753444 VITRUVIUS EMERGING MARKETS EQUITY VITRUVIUS SICAV MSCI EMF Emerging Markets Free AAA 24,34% 8,75% 15,59%

GB0030187438 FIRST STATE GLOBAL EMERGING MARKETS FUND FIRST STATE INVESTMENTS ICVC MSCI EMF Emerging Markets Free AAA 23,87% 8,75% 15,11%

LU0129484258 JP MORGAN FUNDS JF GREATER CHINA FUND JP MORGAN FUNDS SICAV MSCI Golden Dragon AA 26,29% 11,35% 14,94%

IE0002167009 JANUS GLOBAL TECHNOLOGY FUND JANUS CAPITAL FUND PLC MSCI AC World / Information Technology AA 0,70% -14,18% 14,89%

LU0195950992 TEMPLETON ASIAN GROWTH FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV MSCI EM Asia AA 22,68% 7,83% 14,85%

GB0030184088 FIRST STATE ASIA PACIFIC FUND FIRST STATE INVESTMENTS ICVC MSCI AC Asia Pacific ex Japan AA 22,78% 8,03% 14,75%

LU0227127486 AWF GLOBAL EMERGING MARKETS BONDS AXA WORLD FUNDS SICAV ML Global Emerging Market Sovereign + AA 19,35% 5,10% 14,25%

LU0195953079 TEMPLETON GLOBAL BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 24,37% 10,18% 14,20% LU0195953152 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%

LU0132412106 ABERDEEN GLOBAL - EMERGING MARKETS FUND ABERDEEN GLOBAL SICAV MSCI EMF Emerging Markets Free AA 22,86% 8,75% 14,11%

bluerating

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LU0090850685 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% LU0249339036 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%

LU0165623785 CAAM FUNDS - GREATER CHINA CAAM FUNDS SICAV MSCI Golden Dragon AA 24,36% 11,35% 13,01%

LU0190161025 PICTET FUNDS (LUX) BIOTECH PICTET FUNDS (LUX) SICAV MSCI AC World / Biotechnology AA 10,42% -2,33% 12,75%

LU0147522428 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%

LU0048816135 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%

LU0121204944 ING (L) INVEST GREATER CHINA ING (L) INVEST SICAV MSCI Golden Dragon AA 23,36% 11,35% 12,01%

GB0030810799 THREADNEEDLE INVESTMENT - ASIA FUND THREADNEEDLE INVESTMENT FUNDS ICVC MSCI AC Asia Pacific ex Japan Growth AA 14,69% 3,00% 11,69%

LU0108459040 DEXIA EQUITIES L BIOTECHNOLOGY DEXIA EQUITIES L SICAV MSCI AC World / Biotechnology AA 9,02% -2,33% 11,36%

LU0129484761 JP MORGAN FUNDS JF HONG KONG FUND JP MORGAN FUNDS SICAV MSCI Hong Kong AA 16,35% 5,02% 11,34%

LU0195951966 TEMPLETON EMERGING MARKETS BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV ML Global Emerging Market Sovereign + AA 16,36% 5,10% 11,26%

LU0086660916 NAS EQUITY CONTROLLED RISK ITALY NOVARA AQUILONE SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 21,26% 10,18% 11,09%

LU0107852195 JB MULTIBOND LOCAL EMERGING BOND FUND JULIUS BAER MULTIBOND SICAV ML Global Emerging Market Sovereign + AA 16,03% 5,10% 10,93%

LU0155180655 EURIZON EF BOND EMERGING MARKETS EURIZON CAPITAL S.A. ML Global Emerging Market Sovereign + AA 15,82% 5,10% 10,72%

LU0100679793 NAS GLOBAL EQUITY CONTROLLED RISK NOVARA AQUILONE SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) AA 20,70% 10,18% 10,52%

LU0054237671 FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND FIDELITY FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth AA 13,52% 3,00% 10,52%

LU0164455502 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% GB0002770203 THREADNEEDLE INVESTMENT - ASIA FUND THREADNEEDLE INVESTMENT FUNDS ICVC MSCI AC Asia Pacific ex Japan Growth A 12,99% 3,00% 9,99% LU0147921398 NATIXIS ABSOLUTE ASIA AM PACIFIC RIM EQUITIES FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV MSCI Pacific ex Japan A 18,46% 8,50% 9,97% IE0032568770 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%

IT0001415329 ANIMA CONVERTIBILE ANIMA SGR S.p.A. 50% MSCI The World Index + 50% Citigroup BIG Corporate (LOC) A 5,77% -3,95% 9,72%

LU0231205427 FRANKLIN INDIA FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV MSCI India A 23,78% 14,14% 9,64%

LU0198730565 AMEX GREATER CHINA EQUITIES THREADNEEDLE (LUX) MSCI Golden Dragon A 20,82% 11,35% 9,47%

IT0003272538 VEGAGEST FLESSIBILE VEGAGEST SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 19,49% 10,18% 9,31%

LU0149266669 UNIEURORENTA EMERGINGMARKETS UNION INVESTMENT LUXEMBOURG S.A. ML Global Emerging Market Sovereign + A 14,39% 5,10% 9,29%

LU0232962414 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%

LU0140637140 SISF GREATER CHINA SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI Golden Dragon A 20,53% 11,35% 9,18%

IE0009514989 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%

LU0114075103 EURIZON EF BOND HIGH YIELD EURIZON CAPITAL S.A. ML European Currency High Yield A 19,11% 10,11% 9,00%

LU0239333734 PIONEER C.I.M. - INDIA EQUITY PIONEER ASSET MANAGEMENT S.A. (C.I.M.) MSCI India A 23,08% 14,14% 8,95%

LU0219423596 MFS EURO RESERVE FUND MFS MERIDIAN FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 18,97% 10,18% 8,80%

IE0032722484 BNY MELLON EUROLAND BOND FUND BNY MELLON GLOBAL FUNDS PLC SICAV Citigroup WGBI Europe (EUR) A 18,93% 10,23% 8,70%

LU0179219752 DWS INVEST CONVERTIBLES DWS INVEST SICAV 50% MSCI The World Index + 50% Citigroup BIG Corporate (LOC) A 4,54% -3,95% 8,49%

LU0102238812 NORD EST FUND - AZIONARIO PAESI EMERGENTI NORD EST ASSET MANAGEMENT S.A. MSCI EM (Emerging Markets) Growth A 8,26% -0,04% 8,30%

IT0001083283 GESTIELLE EMERGING MARKETS BOND ALETTI GESTIELLE SGR S.p.A. ML Global Emerging Market Sovereign + A 13,34% 5,10% 8,24%

LU0080608945 FORTIS L FUND EQUITY ENERGY WORLD FORTIS L FUND SICAV MSCI AC World / Energy A 2,03% -6,14% 8,17%

LU0218912235 VONTOBEL EMERGING MARKETS EQUITY VONTOBEL FUND SICAV MSCI EM (Emerging Markets) Growth A 7,97% -0,04% 8,02%

LU0198730219 THREADNEEDLE (LUX) GREATER CHINA EQUITIES THREADNEEDLE (LUX) MSCI Golden Dragon A 19,18% 11,35% 7,83%

LU0171305526 BGF WORLD GOLD FUND BLACKROCK GLOBAL FUNDS SICAV MSCI AC World / Metals & Mining A 18,04% 10,24% 7,81%

LU0143811551 JP MORGAN FUNDS EMERGING MARKETS EQUITY FUND JP MORGAN FUNDS SICAV MSCI EM (Emerging Markets) Growth A 7,63% -0,04% 7,68%

IT0003825517 BIPIEMME EMERGING MARKETS BOND BIPIEMME GESTIONI SGR S.p.A. ML Global Emerging Market Sovereign + A 12,56% 5,10% 7,46%

IE0033758917 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%

bluerating

BLUERATING DI MERITO - OTTOBRE 2009

ISIN

FONDO

SOCIETÀ

BENCHMARK

BLUERATING DI MERITO

Performance 3 anni

3

LU0085870607 UBS (LUX) EQUITY FUND TAIWAN UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI Taiwan A 3,76% -3,60% 7,36%

IT0003673800 INTRA FLESSIBILE VEGAGEST SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 17,45% 10,18% 7,28%

LU0119133931 CAAM FUNDS - GLOBAL BOND CAAM FUNDS SICAV JPM GBI Global Traded TR A 15,22% 8,25% 6,97%

IT0001318739 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%

LU0081394404 JB MULTIBOND EMERGING BOND (EURO) FUND JULIUS BAER MULTIBOND SICAV ML Global Emerging Market Sovereign + A 11,78% 5,10% 6,69%

LU0144827689 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%

IT0001214201 EURIZON FOCUS OBBLIGAZIONI EMERGENTI EURIZON CAPITAL SGR S.p.A. ML Global Emerging Market Sovereign + A 11,75% 5,10% 6,66%

LU0172581844 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% LU0256061325 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% IE0033989843 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%

LU0093983921 WESTLB MELLON COMPASS - GLOBAL BOND WESTLB MELLON COMPASS FUND SICAV JPM GBI Global Traded TR A 14,55% 8,25% 6,31%

LU0154361405 PARVEST STEP 90 EURO PARVEST SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 16,40% 10,18% 6,23%

LU0048580855 FIDELITY FUNDS - GREATER CHINA FUND FIDELITY FUNDS SICAV MSCI Golden Dragon A 17,57% 11,35% 6,22%

LU0085146313 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%

LU0100937670 UNIASIAPACIFIC UNION INVESTMENT LUXEMBOURG S.A. MSCI AC Asia Pacific ex Japan Growth A 8,89% 3,00% 5,89%

LU0112675722 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% LU0106253437 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% LU0154844541 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% LU0159201655 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%

LU0251661087 AWF EURO 10+LT AXA WORLD FUNDS SICAV Citigroup EGBI (10+ Y) (EUR) A 14,85% 9,53% 5,32%

LU0212925753 BGF GLOBAL ALLOCATION 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% LU0098446601 JP MORGAN INV. FUNDS GLOBAL CAPITAL APPRECIATION 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% LU0033035865 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% LU0144879482 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% IE0009725304 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%

LU0168449691 PICTET FUNDS (LUX) GREATER CHINA PICTET FUNDS (LUX) SICAV MSCI Golden Dragon A 16,19% 11,35% 4,84%

LU0109666981 FONDITALIA EQUITY GLOBAL EMERGING MARKETS FIDEURAM GESTIONS S.A. MSCI EMF Emerging Markets Free A 13,47% 8,75% 4,72%

LU0373793016 NEW MILLENNIUM Q7 CORPORATE BOND NEW MILLENNIUM SICAV ML European Currency High Yield A 14,77% 10,11% 4,66%

LU0251661590 AWF EURO 10+LT AXA WORLD FUNDS SICAV Citigroup EGBI (10+ Y) (EUR) A 14,13% 9,53% 4,60%

FR0010149203 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%

LU0011890851 HHF PACIFIC EQUITY FUND HENDERSON HORIZON FUND SICAV MSCI AC Asia Pacific ex Japan Growth A 7,59% 3,00% 4,59%

LU0102240552 NORD EST FUND - OBBLIGAZIONARIO PAESI EMERGENTI NORD EST ASSET MANAGEMENT S.A. ML Global Emerging Market Sovereign + A 9,56% 5,10% 4,46% LU0166262104 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%

IT0001178125 MEDIOLANUM VASCO DE GAMA MEDIOLANUM GESTIONE FONDI SGR S.p.A. ML Global Emerging Market Sovereign + A 9,44% 5,10% 4,34%

LU0243957825 INVESCO EURO CORPORATE BOND FUND INVESCO FUNDS SICAV Citigroup World BIG Euro Corporate (EUR) A 16,77% 12,66% 4,11%

AT0000700786 ESPA BOND MORTGAGE ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Citigroup WGBI (All maturities) (EUR) Hedged A 18,32% 14,32% 4,00%

LU0173942318 DB PLATINUM IV SOVEREIGN PLUS DB PLATINUM IV SICAV Citigroup EGBI (All maturities) (EUR) A 17,61% 13,68% 3,93%

IT0001248373 ARCA BOND PAESI EMERGENTI ARCA SGR S.p.A. ML Global Emerging Market Sovereign + A 9,03% 5,10% 3,93%

FR0000941312 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%

IE0003852799 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%

LU0164880469 HSBC GIF HONG KONG EQUITY HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI Hong Kong A 8,82% 5,02% 3,81%

LU0229951032 TEMPLETON ASIAN BOND FUND FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV Citigroup World BIG Asia Pacific A 10,39% 6,75% 3,64%

IT0003409213 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%

LU0219461414 MFS EMERGING MARKETS DEBT FUND MFS MERIDIAN FUNDS SICAV ML Global Emerging Market Sovereigns - Corporates A 10,19% 6,63% 3,56%

bluerating

BLUERATING DI MERITO - OTTOBRE 2009

ISIN

FONDO

SOCIETÀ

BENCHMARK

BLUERATING DI MERITO

Performance 3 anni

4

LU0129472758 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% LU0108066076 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%

LU0265293521 PARVEST TURKEY PARVEST SICAV MSCI Turkey A 18,82% 15,56% 3,26%

AT0000858022 ESPA BOND COMBIRENT ERSTE-SPARINVEST KAPITALANLAGEGESELLSCHAFT M.B.H. Citigroup Euro BIG (All maturities) (EUR) A 16,76% 13,53% 3,23%

LU0086661138 NAS BOND LATIN AMERICA NOVARA AQUILONE SICAV ML Emerging Market Sovereigns Latin America (USD) A 3,20% 0,08% 3,12%

IT0001316303 NORDFONDO OBBLIGAZIONI PAESI EMERGENTI SELLA GESTIONI SGR S.p.A. ML Global Emerging Market Sovereign + A 8,18% 5,10% 3,08%

LU0201575858 CAAM FUNDS - LATIN AMERICA EQUITIES CAAM FUNDS SICAV MSCI EM Latin America A 38,85% 35,82% 3,03%

IT0003722565 RITORNI REALI GESTI-RE SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 13,17% 10,18% 3,00%

LU0181496059 SISF EMERGING ASIA SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI EM Asia A 10,82% 7,83% 2,99%

LU0069152568 UBS (LUX) EQUITY FUND BIOTECH UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI AC World / Biotechnology A 0,55% -2,33% 2,88%

LU0095829676 NATIXIS HANSBERGER EMERGING LATIN AMERICA FUND NATIXIS INTERNATIONAL FUNDS (LUX) I SICAV MSCI EM Latin America Growth A 33,91% 31,10% 2,81%

FR0000438699 DEXIA GETEC DEXIA ASSET MANAGEMENT Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,96% 10,18% 2,78%

LU0200084316 GARTMORE GLOBAL BOND FUND GARTMORE SICAV Barclays Capital Global Aggregate A 10,97% 8,25% 2,73%

IT0001041620 GESTIELLE EMERGING MARKETS ALETTI GESTIELLE SGR S.p.A. MSCI EMF Emerging Markets Free A 11,47% 8,75% 2,72%

LU0011838421 SGAM FUND BONDS WORLD SGAM FUND SICAV JPM GBI Global Traded TR A 10,94% 8,25% 2,70%

LU0198727850 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% LU0261940752 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%

IT0001254249 DUCATO FIX EMERGENTI PRIMA SGR S.p.A. ML Global Emerging Market Sovereign + A 7,70% 5,10% 2,61%

LU0089276934 PARVEST EMERGING MARKETS BOND PARVEST SICAV ML Global Emerging Market Sovereign + A 7,56% 5,10% 2,46%

IE0002059248 AILIS EMERGING MARKETS EQUITY FUND AILIS FUND MSCI EMF Emerging Markets Free A 11,16% 8,75% 2,40%

LU0119177474 CAAM FUNDS - US DOLLAR BOND CAAM FUNDS SICAV ML US Treasuries 5-10y A 10,37% 7,98% 2,39%

LU0212851702 HSBC GIF ASIA EX JAPAN EQUITY HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI AC Asia Pacific ex Japan A 10,42% 8,03% 2,39%

IT0001015921 BIPIEMME PIANETA BIPIEMME GESTIONI SGR S.p.A. Barclays Capital Global Aggregate A 10,63% 8,25% 2,38%

IT0003162440 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%

IE0005315449 MUZINICH EUROPEYIELD FUND MUZINICH & CO. LTD ML European Currency High Yield A 12,28% 10,11% 2,17%

LU0183660298 SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS SGAM FUND SICAV Citigroup World BIG US Dollar (EUR) Hedged A 19,76% 17,59% 2,16%

LU0143832805 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%

LU0198731027 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% LU0164943648 HSBC GIF GLOBAL EMERGING MARKETS BOND HSBC GLOBAL INVESTMENT FUNDS SICAV ML Global Emerging Market Sovereign + A 7,09% 5,10% 1,99%

IT0001036414 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%

LU0179154363 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%

LU0244877501 PARWORLD QUAM 10 PARWORLD SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,14% 10,18% 1,97%

IT0001040135 BIPIEMME RISPARMIO BIPIEMME GESTIONI SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 12,11% 10,18% 1,93%

IE0032876397 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%

IT0003825483 BIPIEMME EMERGING MARKETS EQUITY BIPIEMME GESTIONI SGR S.p.A. MSCI EMF Emerging Markets Free A 10,67% 8,75% 1,92%

LU0115904467 UNIEM GLOBAL UNION INVESTMENT LUXEMBOURG S.A. MSCI EM (Emerging Markets) Growth A 1,85% -0,04% 1,90%

LU0011963328 ABERDEEN GLOBAL - AUSTRALASIAN EQUITY FUND ABERDEEN GLOBAL SICAV MSCI Australia A 10,93% 9,12% 1,81%

LU0197773160 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% LU0095613583 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% LU0230911603 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% LU0125128057 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%

bluerating

BLUERATING DI MERITO - OTTOBRE 2009

ISIN

FONDO

SOCIETÀ

BENCHMARK

BLUERATING DI MERITO

Performance 3 anni

5

LU0057957531 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% GB0002363447 THREADNEEDLE INVESTMENT - EUROPEAN HIGH YIELD BOND FUND THREADNEEDLE INVESTMENT FUNDS ICVC ML European Currency High Yield A 11,81% 10,11% 1,70%

IT0003764195 FONDACO EURO CASH FONDACO SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,87% 10,18% 1,69%

LU0073255688 MS EUROPEAN CURRENCIES HIGH YIELD BOND FUND MORGAN STANLEY INVESTMENT FUNDS SICAV ML European Currency High Yield A 11,79% 10,11% 1,68%

AT0000785340 RAIFFEISEN OBBLIGAZIONARIO GLOBALE RAIFFEISEN KAPITALANLAGE GMBH Barclays Capital Global Aggregate A 9,86% 8,25% 1,62%

IT0003353791 VEGAGEST OBBLIGAZIONARIO PAESI EMERGENTI VEGAGEST SGR S.p.A. ML Global Emerging Market Sovereign + A 6,66% 5,10% 1,56%

LU0181786301 DEXIA EQUITIES L ASIA PREMIER DEXIA EQUITIES L SICAV MSCI AC Asia Pacific ex Japan Growth A 4,55% 3,00% 1,55%

LU0373792802 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%

LU0120694996 VONTOBEL SWISS MONEY VONTOBEL FUND SICAV Citigroup WMMI Euro Deposit Swiss Franc (3 M) A 11,26% 9,75% 1,52%

LU0073129115 UBS (LUX) BOND FUND - GLOBAL (EUR) UBS BOND FUND MANAGEMENT COMPANY S.A. Barclays Capital Global Aggregate A 9,76% 8,25% 1,51%

LU0238205289 FIDELITY FUNDS - EMERGING MARKET DEBT FUND FIDELITY FUNDS SICAV ML Global Emerging Market Sovereigns - Corporates A 8,12% 6,63% 1,49%

IT0001259990 UBI PRAMERICA EURO CORPORATE UBI PRAMERICA SGR S.p.A. Citigroup World BIG Euro Corporate (EUR) A 14,15% 12,66% 1,49%

LU0121751324 SARASIN SUSTAINABLE BOND CHF SARASIN INVESTMENTFONDS SICAV Citigroup WGBI Switzerland (All maturities) (LOC) A 15,76% 14,27% 1,49% LU0179352835 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%

LU0173614495 FIDELITY FUNDS - CHINA FOCUS FUND FIDELITY FUNDS SICAV MSCI China A 38,97% 37,52% 1,46%

LU0167813129 OYSTER EUROPEAN CORPORATE BONDS OYSTER SICAV Citigroup World BIG Euro Corporate (EUR) A 14,11% 12,66% 1,45%

IT0003176564 VEGAGEST OBBLIGAZIONARIO INTERNAZIONALE VEGAGEST SGR S.p.A. Barclays Capital Global Aggregate A 9,66% 8,25% 1,42%

LU0216283365 JP MORGAN FUNDS US AGGREGATE BOND FUND JP MORGAN FUNDS SICAV Citigroup WGBI US (All maturities) (LOC) A 6,41% 5,01% 1,40%

LU0184126752 UBS (LUX) BOND SICAV - USD SELECT UBS (LUX) BOND SICAV Citigroup WGBI US (1-3 Y) (LOC) A 1,94% 0,59% 1,35%

LU0164939612 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%

LU0011828380 SGAM FUND BONDS US OPPORTUNISTIC CORE PLUS SGAM FUND SICAV Citigroup WGBI US (All maturities) (LOC) A 6,33% 5,01% 1,32%

LU0248177411 SISF EMERGING MARKETS EUR SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI EMF Emerging Markets Free A 10,01% 8,75% 1,25%

LU0255640731 NORDEA 1 EUROPEAN HIGH YIELD BOND FUND NORDEA 1 SICAV ML European Currency High Yield A 11,29% 10,11% 1,18%

LU0166333210 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%

LU0100597474 INVESCO ASIA OPPORTUNITIES EQUITY FUND INVESCO FUNDS SICAV MSCI AC Asia Pacific ex Japan A 9,17% 8,03% 1,14%

LU0011983433 MS GLOBAL BOND FUND MORGAN STANLEY INVESTMENT FUNDS SICAV Barclays Capital Global Aggregate A 9,38% 8,25% 1,13%

IE0004858563 JANUS US SHORT TERM BOND FUND JANUS CAPITAL FUND PLC Citigroup WGBI US (1-3 Y) (LOC) A 1,71% 0,59% 1,12%

IT0003162465 AGORA VALORE PROTETTO AGORA INVESTMENTS SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,25% 10,18% 1,08%

IT0001440095 NORDFONDO OBBLIGAZIONI EURO CORPORATE SELLA GESTIONI SGR S.p.A. Citigroup World BIG Euro Corporate (EUR) A 13,71% 12,66% 1,05%

LU0373791820 NEW MILLENNIUM Q7 HIGH QUALITY BOND NEW MILLENNIUM SICAV Citigroup Euro BIG (1-3 Y) (EUR) A 15,24% 14,19% 1,05%

LU0219420493 MFS US GOVERNMENT BOND FUND MFS MERIDIAN FUNDS SICAV Citigroup WGBI US (All maturities) (LOC) A 5,98% 5,01% 0,97%

LU0164881194 HSBC GIF INDIAN EQUITY HSBC GLOBAL INVESTMENT FUNDS SICAV MSCI India A 15,10% 14,14% 0,96%

LU0125397033 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%

LU0048588163 FIDELITY FUNDS - SINGAPORE FUND FIDELITY FUNDS SICAV MSCI Singapore A 13,64% 12,71% 0,93%

LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS INTERFUND S.A. MSCI EMF Emerging Markets Free A 9,65% 8,75% 0,90%

LU0234484912 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% LU0255249772 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%

LU0106252546 SISF EMERGING MARKETS SCHRODER INTERNATIONAL SELECTION FUND SICAV MSCI EMF Emerging Markets Free A 9,61% 8,75% 0,86%

IT0000380763 GESTIELLE TOTAL RETURN ALETTI GESTIELLE SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 11,02% 10,18% 0,84%

BE0171869820 DEXIA ALLOCATION MORTGAGE BONDS DEXIA ALLOCATION SICAV Citigroup WGBI Denmark (All maturities) (LOC) A 13,47% 12,71% 0,76%

IT0001037941 PIONEER AZIONARIO PAESI EMERGENTI PIONEER INVESTMENT MANAGEMENT SGR S.p.A. MSCI EM (Emerging Markets) Growth A 0,67% -0,04% 0,72% IT0003409197 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%

LU0094926580 UNIEURORENTA GOVERNMENTS UNION INVESTMENT LUXEMBOURG S.A. Citigroup EGBI (All maturities) (EUR) A 14,39% 13,68% 0,71%

IT0004082464 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%

bluerating

BLUERATING DI MERITO - OTTOBRE 2009

ISIN

FONDO

SOCIETÀ

BENCHMARK

BLUERATING DI MERITO

Performance 3 anni

6

Periodo considerato: 30/09/2006 - 30/09/2009

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

bluerating

BLUERATING DI MERITO - OTTOBRE 2009

LU0094560157 MFS EUROPEAN BOND FUND MFS MERIDIAN FUNDS SICAV Citigroup WGBI Europe (EUR) A 10,90% 10,23% 0,67%

LU0011928255 FORTIS L FUND BOND CURRENCIES HIGH YIELD FORTIS L FUND SICAV Barclays Capital Global Aggregate A 8,86% 8,25% 0,61%

LU0123540295 GIOTTO LUX FUND EURO LONG TERM CR FIRENZE GESTION INTERNATIONALE S.A. Citigroup EGBI (10+ Y) (EUR) A 10,14% 9,53% 0,61%

LU0228157680 CAAM FUNDS - DYNARBITRAGE VOLATILITY CAAM FUNDS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,78% 10,18% 0,60%

BE0158706144 DEXIA ALLOCATION CASH SHORT DEXIA ALLOCATION SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,76% 10,18% 0,59%

GB0002773769 THREADNEEDLE INVESTMENT - EUROPEAN BOND FUND THREADNEEDLE INVESTMENT FUNDS ICVC Citigroup WGBI Europe (EUR) A 10,78% 10,23% 0,55%

BE0167287599 DEXIA INDEX INTERNATIONAL BONDS DEXIA INDEX SICAV Citigroup WGBI (All maturities) (EUR) A 12,36% 11,82% 0,54%

LU0100842375 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%

LU0093503810 BGF EURO SHORT DURATION BOND FUND BLACKROCK GLOBAL FUNDS SICAV Citigroup Euro BIG (1-3 Y) (EUR) A 14,73% 14,19% 0,54%

LU0201323960 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%

IT0004086556 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%

LU0198730995 AMEX NEW ASIA PACIFIC THREADNEEDLE (LUX) MSCI AC Asia Pacific ex Japan Value A 13,12% 12,69% 0,43%

LU0091086537 LUXICAV EQUILIBRIO LUXICAV SICAV 30% MSCI AC World + 30% Citigroup WGBI (EUR) + 40% Citigroup WGBI Euro BIG A 4,71% 4,33% 0,38%

IT0001070629 ZENIT MONETARIO ZENIT SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,55% 10,18% 0,37%

IT0003242184 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%

LU0134650026 DUEMME SICAV BOND EURO DUEMME SICAV Citigroup EGBI (All maturities) (EUR) A 14,01% 13,68% 0,33%

IT0001277646 LEONARDO OBBLIGAZIONARIO LEONARDO SGR S.p.A. Citigroup EGBI (All maturities) (EUR) A 14,00% 13,68% 0,32%

IT0001031928 EURIZON FOCUS AZIONI PAESI EMERGENTI EURIZON CAPITAL SGR S.p.A. MSCI EMF Emerging Markets Free A 9,07% 8,75% 0,32%

LU0076315968 NORDEA 1 DANISH MORTGAGE BOND FUND NORDEA 1 SICAV Citigroup WGBI Denmark (All maturities) (LOC) A 13,02% 12,71% 0,31%

IT0001223137 BIPIEMME EUROPE BOND BIPIEMME GESTIONI SGR S.p.A. Citigroup EGBI (All maturities) (EUR) A 13,97% 13,68% 0,29%

LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS INTERFUND S.A. ML Global Emerging Market Sovereign + A 5,36% 5,10% 0,26%

IT0001280541 EURIZON FOCUS OBBLIGAZIONI EURO HIGH YIELD EURIZON CAPITAL SGR S.p.A. ML European Currency High Yield A 10,36% 10,11% 0,26%

LU0340228369 LEMANIK SICAV - FLEX STRATEGY LEMANIK SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,41% 10,18% 0,23%

LU0118288173 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%

AT0000785365 RAIFFEISEN OBBLIGAZIONARIO DOLLARI RAIFFEISEN KAPITALANLAGE GMBH Citigroup WGBI US (All maturities) (LOC) A 5,23% 5,01% 0,22%

IT0001415345 ANIMA LIQUIDITA' ANIMA SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,38% 10,18% 0,21%

LU0114049447 EURIZON EF BOND EUR LONG TERM EURIZON CAPITAL S.A. Citigroup EGBI (10+ Y) (EUR) A 9,72% 9,53% 0,19%

IE0009516141 JANUS US FLEXIBLE INCOME FUND JANUS CAPITAL FUND PLC Citigroup World BIG US Dollar (EUR) Hedged A 17,77% 17,59% 0,18%

LU0256012468 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%

IT0003833461 INTRA ASSOLUTO VEGAGEST SGR S.p.A. Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,34% 10,18% 0,17%

LU0044681806 UBS (LUX) EQUITY FUND AUSTRALIA UBS EQUITY FUND MANAGEMENT COMPANY S.A. MSCI Australia A 9,28% 9,12% 0,16%

LU0159791275 PHARUS SICAV LIQUIDITY PHARUS SICAV Citigroup WMMI Euro Deposit EMU Euro (3 M) A 10,30% 10,18% 0,13%

IT0003764211 FONDACO EURO GOV BETA FONDACO SGR S.p.A. Citigroup EGBI (All maturities) (EUR) A 13,79% 13,68% 0,11%

IE0003932492 BNY MELLON GLOBAL BOND FUND BNY MELLON GLOBAL FUNDS PLC SICAV JPM GBI Global Traded TR A 8,35% 8,25% 0,10%

LU0109666635 FONDITALIA BOND GLOBAL EMERGING MARKETS FIDEURAM GESTIONS S.A. ML Global Emerging Market Sovereign + A 5,18% 5,10% 0,08%

IT0003875256 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%

LU0113258742 SISF EURO CORPORATE BOND SCHRODER INTERNATIONAL SELECTION FUND SICAV Citigroup World BIG Euro Corporate (EUR) A 12,68% 12,66% 0,02%

LU0034260769 MS ASIAN EQUITY FUND MORGAN STANLEY INVESTMENT FUNDS SICAV MSCI AC Asia Pacific ex Japan Growth A 3,02% 3,00% 0,01%

ISIN

FONDO

SOCIETÀ

BENCHMARK

BLUERATING DI MERITO

Performance 3 anni