ΟΙ ΑΠΟΔΟΣΕΙΣ ΣΤΑ Α/Κ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ ΑΠΟ 1/1/2007 ΜΕΧΡΙ 30/6/2007

1 EUROBANK EFG I (LF) EQUITY-MIDCAP PRIV SEC 50 20,79%
2 EUROBANK EFG (LF) EQUITY-MIDCAP PRIV SEC 50 20,48%
3 NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B 11,75%
4 NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A 11,73%
5 EUROBANK EFG I (LF) EQUITY-VALUE FTSE/ASE 20 9,95%
6 EUROBANK EFG (LF) EQUITY-VALUE FTSE/ASE 20 9,37%
7 EUROBANK EFG I (LF) EQUITY-EUROPEAN GROWTH 8,81%
8 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A 8,44%
9 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B 8,44%
10 EUROBANK EFG I (LF) FUND OF FUNDS-PRIME GROWTH 8,37%
11 EUROBANK EFG (LF) EQUITY-EUROPEAN GROWTH 8,15%
12 EUROBANK EFG I (LF) EQUITY-US GROWTH 8,12%
13 EUROBANK EFG (LF) FUND OF FUNDS-PRIME GROWTH 7,77%
14 EUROBANK EFG (LF) EQUITY-US GROWTH 7,35%
15 EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT 7,17%
16 EUROBANK EFG I (LF) EQUITY-SEE EMERGING MRKTS 6,02%
17 EUROBANK EFG (LF) EQUITY-SEE EMERGING MRKTS 6,02%
18 EUROBANK EFG I (LF) BALANCED-GLOBAL 6,01%
19 PIRAEUS INVEST - EUROPEAN EQUITY 5,80%
20 EUROBANK EFG (LF) BALANCED-GLOBAL 5,46%
21 NBG SYNESIS FUNDS SICAV / GROWTH STRATEGY II/B 5,19%
22 NBG SYNESIS FUNDS SICAV / GROWTH STRATEGY II/A 5,17%
23 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B 4,76%
24 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A 4,74%
25 NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B 4,07%
26 NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B 4,02%
27 NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A 4,00%
28 NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/A 3,95%
29 NBG INTERNATIONAL FUNDS SICAV/NEW ECONOMY WORLD/B 3,84%
30 NBG SYNESIS FUNDS SICAV / ACTIVE CASH SUB-FUND/B 2,71%
31 NBG SYNESIS FUNDS SICAV / ACTIVE CASH SUB-FUND/A 2,69%
32 EUROBANK EFG I (LF) ABSOLUTE RETURN 2,14%
33 EUROBANK EFG (LF) ABSOLUTE RETURN 2,12%
34 NBG INTERNATIONAL FUNDS SICAV/FINANCIAL WORLD/B 1,98%
35 NBG INTERNATIONAL FUNDS SICAV/FINANCIAL WORLD/A 1,96%
36 EUROBANK EFG I (LF) BOND-INCOME PLUS 1,44%
37 EUROBANK EFG (LF) BOND-INCOME PLUS 1,23%
38 EUROBANK EFG (LF) FUND OF FUNDS-PRIME INCOME 1,03%
39 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B 1,02%
40 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A 1,00%
41 NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B 0,96%
42 NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A 0,94%
43 NBG INTERNATIONAL FUNDS SICAV/GLOBAL (HEDGED) BOND/B 0,53%
44 NBG INTERNATIONAL FUNDS SICAV/GLOBAL (HEDGED) BOND/A 0,51%
45 EUROBANK EFG I (LF) BOND-GOVERNMENT SECURITIES 0,22%
46 EUROBANK EFG I (LF) - SPECIAL PURPOSE DUAL FORMULA 0,07%
47 EUROBANK EFG (LF) BOND-GOVERNMENT SECURITIES -0,08%
48 EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS$ -0,35%
49 EUROBANK EFG I (LF) BOND-CORPORATE SECURITIES -0,38%
50 PIRAEUS INVEST - EUROPEAN BOND -0,53%
51 NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B -0,67%
52 NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A -0,69%
53 EUROBANK EFG (LF) BOND-CORPORATE SECURITIES -0,78%
54 EUROBANK EFG I (LF) BOND-GLOBAL EMERGING MRKTS -0,98%
55 ING INTERNATIONAL GREECE EQUITY/ I shares -1,20%
56 ING INTERNATIONAL GREECE EQUITY/ X shares -1,31%
57 EUROBANK EFG (LF) BOND-GLOBAL EMERGING MRKTS -1,35%
58 EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER -1,41%
59 EUROBANK EFG I (LF) SPECIAL PURPOSE - CLICK -1,50%
60 EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER -1,85%
61 EUROBANK EFG I (LF) SPECIAL PURPOSE - DOUBLE CLICK -1,93%
62 EUROBANK EFG (LF) SPECIAL PURPOSE CLICK -1,94%
63 EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK -2,49%
64 EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS -4,22%
65 EUROBANK EFG (LF) SPECIAL PURPOSE - ALL WEATHER PLUS -5,82%