ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Tm global high yield - me  7.822  7.775
 Tm global tech alpha - me  1.467  1.478
 Tm global tech alpha - me  4.593  4.626
 Tm opportunity mix l       6.271  6.229
 Tm opportunity mix s      10.017  9.949
 Tm pacific alpha - med. l  6.512  6.421
 Tm pacific alpha - med. s  9.878  9.739
 Tm pacific alpha l copert   6.34   6.28
 Tm pacific alpha s copert  12.73 12.608
 Tm us alpha - med. l       4.153  4.133
 Tm us alpha - med. s       6.857  6.825
 Tm us alpha l coperta      5.166  5.158
 Tm us alpha s coperta     10.336 10.322
 Tm us fixed income - med.  5.577  5.555
 Tm us fixed income - med.  4.706  4.687
 Tm us fixed income - med.  8.757  8.723
 Tm us fixed income - med.  7.723  7.693
 Top us players e           5.134  5.197
 Top us players f            5.11  5.172
 Total ret. engineered b    100.2 100.28
   Agg.23:59 - 12/07