ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Tm country mix l coperta   5.656  5.638
 Tm country mix s            9.81  9.755
 Tm country mix s coperta  11.262 11.226
 Tm emerging mkts alpha -   8.437  8.328
 Tm emerging mkts alpha -  14.384 14.198
 Tm euro fixed income l -    5.39   5.39
 Tm euro fixed income l -    4.89   4.89
 Tm euro fixed income s -  10.636 10.636
 Tm euro fixed income s -   9.661  9.661
 Tm european alpha - med.   5.638  5.621
 Tm european alpha - med.   8.855  8.828
 Tm european alpha l coper  6.055  6.037
 Tm european alpha s coper 12.011 11.976
 Tm glb h. yield l-a cop.   5.124  5.112
 Tm glb h. yield l-b cop.   4.984  4.972
 Tm glb h. yield s-a cop.  10.164  10.14
 Tm glb h. yield s-b cop.   9.891  9.868
 Tm global high yield - me  6.752  6.712
 Tm global high yield - me  4.813  4.784
 Tm global high yield - me 10.297 10.235
   Agg.23:59 - 12/07