** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 08/09 | -6,09% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 08/09 | -7,98% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 08/09 | 3,83% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 08/09 | 2,29% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 08/09 | -6,28% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 08/09 | -8,16% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 08/09 | 4,16% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 08/09 | 2,05% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 08/09 | 7,81% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 08/09 | 8,41% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 08/09 | 8,41% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 08/09 | 8,83% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 08/09 | 8,92% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 08/09 | 8,43% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 05/09 | 9,95% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 05/09 | 9,55% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/09 | 1,33% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 05/09 | 14,75% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 05/09 | 13,10% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 05/09 | 5,85% |
