| S&P Global Clean Energy TR USD | 3,55 | -3,85 | 22,89 | 19,91 | 23.09.2022 |
| MSCI World/Information Tech NR USD | -26,28 | -21,86 | 13,00 | 15,23 | 23.09.2022 |
| MSCI Taiwan NR USD | -26,83 | -22,87 | 12,15 | 9,24 | 23.09.2022 |
| MSCI India NR USD | -0,84 | -4,63 | 11,69 | 8,10 | 23.09.2022 |
| S&P Global Agribusiness Equity TR USD | 4,57 | 11,13 | 11,65 | 8,01 | 23.09.2022 |
| Russell 1000 Growth TR USD | -23,10 | -18,93 | 11,18 | 13,27 | 23.09.2022 |
| MSCI Denmark NR DKK | -22,75 | -24,63 | 10,54 | 6,32 | 23.09.2022 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | -17,78 | -8,86 | 10,34 | 6,62 | 22.09.2022 |
| Morningstar US Lrg Core TR EUR | -14,95 | -7,26 | 10,13 | 9,99 | 23.09.2022 |
| Morningstar US Core TR EUR | -15,26 | -7,86 | 9,07 | 9,38 | 23.09.2022 |
| Tel Aviv SE TA 125 TR ILS | -8,07 | 3,66 | 8,90 | 8,99 | 22.09.2022 |
| Morningstar US Lrg TR EUR | -17,11 | -12,57 | 8,82 | 10,50 | 23.09.2022 |
| S&P 500 TR USD | -15,54 | -10,28 | 8,77 | 10,33 | 23.09.2022 |
| NASDAQ OMX Copenhagen 20 PR DKK | -24,57 | -26,44 | 8,74 | 4,16 | 23.09.2022 |
| Russell 1000 TR USD | -16,49 | -12,37 | 8,45 | 10,05 | 23.09.2022 |
| MSCI World/Health Care NR USD | -9,44 | -7,15 | 8,39 | 8,11 | 23.09.2022 |
| Russell 3000 TR USD | -16,62 | -12,86 | 8,12 | 9,67 | 23.09.2022 |
| Morningstar US Market TR GBP | -16,86 | -13,04 | 8,04 | 9,72 | 23.09.2022 |
| Morningstar US Market TR EUR | -16,86 | -13,04 | 8,04 | 9,72 | 23.09.2022 |
| Morningstar US Market TR USD | -16,86 | -13,04 | 8,04 | 9,72 | 23.09.2022 |
| S&P Global Natural Resources TR USD | 0,08 | 6,03 | 7,80 | 5,71 | 23.09.2022 |
| Morningstar US Growth TR EUR | -30,72 | -30,23 | 7,69 | 11,51 | 23.09.2022 |
| Morningstar US Sml Val TR EUR | -6,76 | -3,35 | 7,19 | 4,43 | 23.09.2022 |
| MSCI AC Asia Ex JPN Small Cap NR USD | -17,34 | -17,57 | 6,90 | 2,29 | 23.09.2022 |
| Morningstar US Mid TR EUR | -15,72 | -13,25 | 6,50 | 8,46 | 23.09.2022 |
| DJ Islamic World TR USD | -22,30 | -20,11 | 6,49 | 7,79 | 25.09.2022 |
| S&P Mid-East and Africa BMI TR USD | 2,51 | 2,33 | 6,34 | 3,22 | 23.09.2022 |
| Morningstar US Mid Core TR EUR | -15,39 | -10,40 | 6,27 | 7,80 | 23.09.2022 |
| Fideuram Azionari America TR EUR | -18,37 | -13,15 | 5,92 | 6,75 | 20.09.2022 |
| S&P Global Water TR | -24,46 | -21,67 | 5,86 | 7,00 | 23.09.2022 |
| Vietnam VN Index | -16,83 | -9,10 | 5,83 | 7,69 | 23.09.2022 |
| MSCI ACWI Growth NR USD | -25,27 | -24,38 | 5,60 | 7,42 | 23.09.2022 |
| MSCI World/Energy NR USD | 29,27 | 37,63 | 5,42 | 3,40 | 23.09.2022 |
| Morningstar US Mid Val TR EUR | -3,47 | 1,56 | 5,36 | 6,26 | 23.09.2022 |
| Russell Mid Cap TR USD | -16,86 | -15,36 | 5,33 | 7,39 | 23.09.2022 |
| Morningstar US Mid Growth TR EUR | -29,80 | -31,11 | 5,03 | 9,43 | 23.09.2022 |
| Morningstar US Val TR EUR | -3,94 | 0,79 | 5,01 | 6,53 | 23.09.2022 |
| Russell 1000 Value TR USD | -9,06 | -5,07 | 4,85 | 6,28 | 23.09.2022 |
| Morningstar US Mid Core PR EUR | -16,29 | -11,67 | 4,71 | 6,12 | 23.09.2022 |
| Morningstar Lrg Val TR EUR | -3,78 | 0,97 | 4,68 | 6,74 | 23.09.2022 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -15,96 | -12,12 | 4,66 | 6,52 | 25.09.2022 |
| NASDAQ Biotechnology TR USD | -15,28 | -26,52 | 4,44 | 2,25 | 23.09.2022 |
| Markit iBoxx ALBI China Onshore TR CNY | -0,08 | 1,50 | 4,33 | 3,66 | 23.09.2022 |
| DJ Global TR USD | -17,87 | -16,58 | 4,18 | 5,24 | 25.09.2022 |
| MSCI World/Materials NR USD | -18,29 | -13,77 | 4,14 | 3,39 | 23.09.2022 |
| MSCI ACWI NR USD | -17,83 | -15,96 | 4,13 | 5,27 | 23.09.2022 |
| MSCI Canada NR USD | -11,54 | -8,18 | 4,03 | 3,93 | 23.09.2022 |
| Refinitiv Global CB TR USD | -15,58 | -19,97 | 3,63 | 4,26 | 23.09.2022 |
| Russell 2000 TR USD | -18,63 | -19,85 | 3,54 | 4,58 | 23.09.2022 |
| Morningstar China Large Cap CNY | -18,86 | -17,97 | 3,48 | 1,14 | 23.09.2022 |
| MSCI China A Onshore NR CNY | -23,22 | -22,14 | 3,45 | -0,44 | 23.09.2022 |
| MSCI USA High Dividend Yield NR USD | -6,60 | -0,55 | 3,35 | 5,95 | 23.09.2022 |
| MSCI Portugal NR EUR | -3,69 | -5,56 | 3,24 | 2,09 | 23.09.2022 |
| Morningstar US Sml TR EUR | -17,53 | -17,67 | 3,17 | 4,48 | 23.09.2022 |
| Morningstar US Lrg Growth TR EUR | -35,16 | -37,20 | 3,05 | 8,88 | 23.09.2022 |
| MSCI World/Utilities NR USD | 0,26 | 6,53 | 3,02 | 5,99 | 23.09.2022 |
| MSCI Nordic Countries NR EUR | -28,26 | -29,27 | 2,96 | 1,08 | 23.09.2022 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -5,60 | 1,28 | 2,87 | 4,70 | 29.03.2020 |
| Morningstar US Mod Tgt Alloc NR USD | -12,40 | -11,26 | 2,83 | 5,03 | 23.09.2022 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -27,36 | -25,80 | 2,83 | 2,31 | 25.09.2022 |
| Fideuram Azionari Internazionale TR EUR | -16,56 | -13,30 | 2,72 | 2,89 | 20.09.2022 |
| Markit iBoxx ALBI China Offshore TR CNH | -2,28 | -1,69 | 2,71 | 2,53 | 23.09.2022 |
| MSCI Emerging Markets SMID NR USD | -15,67 | -18,43 | 2,66 | 0,52 | 23.09.2022 |
| MSCI ACWI SMID NR USD | -19,57 | -20,41 | 2,42 | 3,19 | 23.09.2022 |
| Morningstar US Sml Core TR EUR | -15,79 | -12,45 | 2,35 | 4,16 | 23.09.2022 |
| Morningstar EAA USD Agg Tgt Alloc NR USD | -15,24 | -14,70 | 2,34 | 3,82 | 23.09.2022 |
| MSCI Indonesia NR IDR | 17,57 | 27,98 | 2,27 | 1,90 | 23.09.2022 |
| MSCI World/Financials NR USD | -14,02 | -12,59 | 2,16 | 2,20 | 23.09.2022 |
| MSCI World High Dividend Yield NR USD | -7,77 | -4,19 | 1,81 | 3,44 | 23.09.2022 |
| MSCI ACWI Value NR USD | -10,36 | -7,36 | 1,77 | 2,57 | 23.09.2022 |
| FTSE/JSE All Share TR ZAR | -14,24 | -10,04 | 1,61 | 0,25 | 23.09.2022 |
| S&P Global Infrastructure TR USD | 1,84 | 4,12 | 1,47 | 3,20 | 23.09.2022 |
| MSCI Switzerland NR CHF | -21,03 | -15,36 | 1,44 | 3,98 | 23.09.2022 |
| Bloomberg Gbl Infl Linked US TIPS TR USD | -4,64 | -3,86 | 1,20 | 2,63 | 23.09.2022 |
| Morningstar UK Adv Tgt Alloc NR GBP | -18,39 | -17,61 | 1,00 | 2,35 | 23.09.2022 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -15,33 | -13,75 | 0,90 | 2,65 | 25.09.2022 |
| MSCI Australia NR USD | -9,05 | -9,56 | 0,86 | 2,93 | 23.09.2022 |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | -27,54 | -29,99 | 0,78 | 0,77 | 23.09.2022 |
| FTSE Small Cap Ex Invest Trust TR GBP | -31,38 | -34,20 | 0,77 | -1,75 | 23.09.2022 |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | -19,23 | -19,10 | 0,70 | 2,02 | 23.09.2022 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | -10,60 | -7,24 | 0,49 | 2,12 | 22.09.2022 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | -11,69 | -7,32 | 0,48 | 2,09 | 22.09.2022 |
| ICE BofA USD 3M Dep OR CM TR USD | 8,12 | 6,83 | 0,46 | 1,58 | 23.09.2022 |
| FTSE USD EuroDep 3 Mon USD | 8,60 | 7,31 | 0,46 | 1,58 | 23.09.2022 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -11,50 | -4,56 | 0,39 | 2,69 | 02.04.2020 |
| Morningstar EAA USD Mod Tgt Alloc NR USD | -10,80 | -10,98 | 0,38 | 2,67 | 23.09.2022 |
| MSCI Nordic Countries Small Cap NR USD | -40,10 | -41,37 | 0,05 | -0,95 | 23.09.2022 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | -2,11 | -8,24 | 0,03 | 1,33 | 25.09.2022 |
| OSE Oslo Børs Mutual Fund TR NOK | -22,54 | -23,56 | 0,02 | 0,47 | 23.09.2022 |
| MSCI Sweden NR SEK | -36,17 | -36,18 | -0,09 | -1,84 | 23.09.2022 |
| MSCI Frontier Markets GR USD | -16,62 | -17,08 | -0,15 | -0,01 | 23.09.2022 |
| Tel Aviv SE Makams T-Bill TR ILS | -4,37 | -2,87 | -0,19 | 0,25 | 22.09.2022 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -14,75 | -13,40 | -0,19 | 1,71 | 25.09.2022 |
| Bloomberg US Corp 1-3 Yr TR USD | 2,98 | 1,21 | -0,24 | 1,44 | 23.09.2022 |
| FTSE/JSE All Bond TR ZAR | -4,74 | -10,16 | -0,28 | 1,25 | 25.09.2022 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -14,45 | -7,38 | -0,28 | 1,77 | 02.04.2020 |
| Bloomberg US Corporate High Yield TR USD | -6,87 | -7,72 | -0,38 | 2,18 | 23.09.2022 |
| Tel Aviv SE All Bond | -10,40 | -7,76 | -0,38 | 1,35 | 22.09.2022 |
| MSCI Frontier Markets NR USD | -16,88 | -17,37 | -0,43 | -0,29 | 23.09.2022 |
| MSCI AC Asia Pacific ex Japan HDY NR USD | -8,45 | -7,36 | -0,56 | 0,18 | 23.09.2022 |
| MSCI AC Asia Pac Ex JPN NR USD | -17,74 | -20,53 | -0,58 | 0,04 | 23.09.2022 |
| Refinitiv Global Hgd CB TR EUR | -26,13 | -31,86 | -0,59 | -0,38 | 23.09.2022 |
| Morningstar DM Eur 100 GR EUR | -20,32 | -18,90 | -0,70 | 0,14 | 23.09.2022 |
| Bloomberg US Aggregate 1-3 Yr TR USD | 2,86 | 1,05 | -0,74 | 0,92 | 23.09.2022 |
| FTSE CHF EuroDep 1 Mon CHF | -0,46 | -0,67 | -0,77 | -0,83 | 23.09.2022 |
| MSCI AC Asia Ex Japan NR USD | -19,29 | -22,39 | -0,78 | -0,52 | 23.09.2022 |
| Morningstar US Con Tgt Alloc NR USD | -8,24 | -8,79 | -0,85 | 2,08 | 23.09.2022 |
| MSCI Pacific Ex Japan NR USD | -9,30 | -11,48 | -0,86 | 1,29 | 23.09.2022 |
| Morningstar US Sml Grt TR EUR | -29,45 | -34,48 | -0,95 | 4,04 | 23.09.2022 |
| Euronext AEX All Share TR EUR | -26,44 | -29,69 | -1,06 | 0,40 | 23.09.2022 |
| MSCI Europe ex UK Small Cap NR EUR | -33,82 | -35,84 | -1,06 | -1,76 | 23.09.2022 |
| MSCI AC Asia Pacific NR USD | -17,43 | -21,05 | -1,09 | 0,28 | 23.09.2022 |
| MSCI Europe Growth NR EUR | -29,69 | -29,88 | -1,11 | 0,87 | 23.09.2022 |
| Tel Aviv SE All Gov Bond TR ILS | -11,65 | -8,90 | -1,19 | 0,91 | 22.09.2022 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -14,67 | -9,23 | -1,20 | 3,07 | 02.04.2020 |
| NASDAQ OMX Helsinki 25 PR EUR | -27,53 | -30,49 | -1,25 | -1,77 | 23.09.2022 |
| Morningstar Asia 50/50 NR USD | -12,65 | -15,58 | -1,36 | 0,79 | 23.09.2022 |
| MSCI World/Comm Services NR USD | -30,32 | -34,28 | -1,45 | 1,46 | 23.09.2022 |
| STeFI Composite ZAR | -0,63 | -7,11 | -1,46 | 0,09 | 26.09.2022 |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | -20,05 | -19,91 | -1,53 | 0,41 | 23.09.2022 |
| MSCI Sweden Small Cap NR SEK | -47,88 | -48,52 | -1,56 | -1,26 | 23.09.2022 |
| Euronext Paris CAC 40 NR EUR | -24,02 | -22,32 | -1,60 | -0,03 | 23.09.2022 |
| Morningstar EU Agg Tgt Alloc NR EUR | -22,29 | -22,75 | -1,62 | -0,33 | 23.09.2022 |
| FTSE EPRA Nareit United States TR USD | -20,06 | -11,38 | -1,63 | 3,48 | 23.09.2022 |
| Markit iBoxx ALBI Hong Kong TR HKD | -2,84 | -5,03 | -1,63 | 0,49 | 23.09.2022 |
| MSCI EM NR USD | -18,87 | -22,08 | -1,68 | -1,26 | 23.09.2022 |
| Morningstar EAA USD Cau Tgt Alloc NR USD | -6,08 | -7,15 | -1,77 | 1,37 | 23.09.2022 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -25,21 | -25,89 | -1,80 | -1,47 | 25.09.2022 |
| FTSE Swiss GBI 1-3 Yr CHF | -3,42 | -3,71 | -1,82 | -1,32 | 23.09.2022 |
| MSCI EAFE NR USD | -20,37 | -21,54 | -1,83 | -0,31 | 23.09.2022 |
| STeFI 3 Month NCD ZAR | -0,92 | -7,47 | -1,86 | -0,29 | 26.09.2022 |
| Markit iBoxx ALBI TR USD | -6,00 | -7,27 | -1,95 | 0,76 | 23.09.2022 |
| MSCI Korea NR USD | -31,03 | -34,59 | -1,98 | -3,38 | 23.09.2022 |
| STOXX Europe 600 NR EUR | -24,73 | -24,66 | -2,06 | -1,03 | 23.09.2022 |
| MSCI Europe Ex UK NR EUR | -26,63 | -26,80 | -2,06 | -1,09 | 23.09.2022 |
| MSCI Europe NR EUR | -23,62 | -23,27 | -2,10 | -1,04 | 23.09.2022 |
| JPM CEMBI Broad Diversified TR USD | -8,13 | -10,28 | -2,22 | 0,91 | 23.09.2022 |
| MSCI Europe High Div Yld NR EUR | -14,47 | -12,38 | -2,26 | -0,39 | 23.09.2022 |
| S&P Pan Africa TR | -10,98 | -12,65 | -2,34 | -2,56 | 23.09.2022 |
| Euronext Paris SBF 120 NR EUR | -24,61 | -23,68 | -2,42 | -0,85 | 23.09.2022 |
| MSCI EMU Small Cap NR EUR | -31,38 | -34,22 | -2,43 | -2,71 | 23.09.2022 |
| MSCI Golden Dragon NR USD | -23,05 | -26,14 | -2,60 | -1,48 | 23.09.2022 |
| FTSE Italia AllShare TR EUR | -27,12 | -26,47 | -2,63 | -2,19 | 23.09.2022 |
| ICE BofA Gbl HY Constnd TR USD | -11,21 | -13,64 | -2,72 | 0,23 | 23.09.2022 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -19,05 | -16,30 | -2,78 | -0,09 | 29.03.2020 |
| MSCI EM Latin America NR USD | 14,56 | 5,16 | -2,79 | -2,21 | 23.09.2022 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -23,83 | -16,58 | -2,79 | -1,48 | 02.04.2020 |
| Bloomberg Gbl Infl Linked TR Hdg USD | -10,89 | -10,45 | -2,80 | 1,42 | 23.09.2022 |
| FTSE AllSh TR GBP | -18,35 | -17,58 | -2,81 | -1,26 | 23.09.2022 |
| Fideuram Azionari Area Euro TR EUR | -24,11 | -23,37 | -2,84 | -3,11 | 20.09.2022 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -15,57 | -12,54 | -2,85 | -0,76 | 29.03.2020 |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | -19,26 | -20,79 | -2,86 | -0,83 | 23.09.2022 |
| TOPIX TR JPY | -17,80 | -25,10 | -2,88 | -0,18 | 26.09.2022 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -13,34 | -12,56 | -2,99 | -0,70 | 25.09.2022 |
| Bloomberg US Government TR USD | -5,55 | -7,16 | -3,00 | 0,15 | 23.09.2022 |
| Bloomberg Global Aggregate TR Hdg USD | -4,54 | -6,16 | -3,04 | 0,72 | 23.09.2022 |
| Fideuram Azionari Paesi Emergenti TR EUR | -17,89 | -21,81 | -3,08 | -3,14 | 20.09.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -8,83 | -10,57 | -3,09 | 0,76 | 23.09.2022 |
| Bloomberg US Agg Bond TR USD | -7,07 | -8,72 | -3,13 | 0,17 | 23.09.2022 |
| Markit iBoxx ALBI Singapore TR SGD | -7,52 | -9,99 | -3,20 | -0,68 | 23.09.2022 |
| MSCI Europe Small Cap NR EUR | -34,52 | -36,95 | -3,24 | -2,67 | 23.09.2022 |
| Bloomberg US Corp Bond TR USD | -10,74 | -12,52 | -3,25 | 0,63 | 23.09.2022 |
| JPM Asia Credit TR USD | -6,16 | -9,39 | -3,26 | 0,28 | 23.09.2022 |
| Fideuram Bilanciati TR EUR | -17,57 | -18,90 | -3,39 | -2,15 | 20.09.2022 |
| Morningstar Ezn 50 GR EUR | -27,61 | -29,06 | -3,51 | -2,34 | 23.09.2022 |
| Morningstar UK Mod Tgt Alloc NR GBP | -21,78 | -22,34 | -3,53 | -1,04 | 23.09.2022 |
| Red Rocks Gbl Listed Private Eqty TR USD | -38,54 | -38,06 | -3,54 | -0,01 | 23.09.2022 |
| MSCI Japan Small Cap NR JPY | -12,73 | -21,64 | -3,58 | -1,12 | 23.09.2022 |
| MSCI Europe SMID NR EUR | -33,53 | -35,40 | -3,65 | -2,57 | 23.09.2022 |
| Fideuram Azionari Italia TR EUR | -23,34 | -21,34 | -3,67 | -2,84 | 20.09.2022 |
| MSCI Europe Value NR EUR | -17,48 | -16,49 | -3,83 | -3,44 | 23.09.2022 |
| Fideuram Azionari Pacifico TR EUR | -17,70 | -23,04 | -3,86 | -2,63 | 20.09.2022 |
| MSCI EMU SMID NR EUR | -30,68 | -33,12 | -3,90 | -3,21 | 23.09.2022 |
| FTSE GBP EuroDep 3 Mon GBP | -12,65 | -14,94 | -4,10 | -3,44 | 23.09.2022 |
| MSCI Brazil NR USD | 25,25 | 9,26 | -4,10 | -1,12 | 23.09.2022 |
| MSCI EMU NR EUR | -27,89 | -29,45 | -4,16 | -2,96 | 23.09.2022 |
| Morningstar EU Mod Tgt Alloc NR EUR | -21,20 | -23,01 | -4,24 | -2,11 | 23.09.2022 |
| Athens Exchange Athex Composite TR | -15,91 | -18,67 | -4,39 | -0,73 | 23.09.2022 |
| Bloomberg Global Aggregate TR Hdg CHF | -12,85 | -13,56 | -4,47 | -1,88 | 23.09.2022 |
| FSE DAX TR EUR | -28,89 | -30,96 | -4,48 | -4,33 | 23.09.2022 |
| Bloomberg Euro Infln Lkd TR EUR | -14,93 | -17,49 | -4,48 | -2,28 | 23.09.2022 |
| Bloomberg Gbl Agg Corp TR Hdg CHF | -16,88 | -17,74 | -4,62 | -1,91 | 23.09.2022 |
| Bloomberg Gbl Agg Corp TR USD | -13,69 | -16,14 | -4,69 | -1,11 | 23.09.2022 |
| MSCI Germany Small Cap NR EUR | -39,01 | -42,98 | -4,82 | -4,05 | 23.09.2022 |
| FTSE EUR EuroDep 3 Mon EUR | -8,34 | -12,51 | -4,82 | -4,32 | 23.09.2022 |
| FTSE EPRA Nareit Switzerland TR EUR | -16,34 | -17,14 | -4,87 | 2,14 | 23.09.2022 |
| MSCI AC ASEAN NR USD | -3,69 | -4,19 | -4,95 | -1,95 | 23.09.2022 |
| MSCI BRIC NR USD | -19,88 | -25,88 | -5,02 | -2,65 | 23.09.2022 |
| FTSE SEK EuroDep 3 Mon SEK | -13,27 | -18,48 | -5,04 | -6,66 | 23.09.2022 |
| Euronext BEL 20 NR EUR | -25,75 | -26,29 | -5,05 | -4,56 | 23.09.2022 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -10,55 | -15,18 | -5,08 | -4,00 | 20.09.2022 |
| Euronext Paris CAC Mid&Small NR EUR | -28,15 | -30,37 | -5,08 | -5,65 | 23.09.2022 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -20,80 | -23,36 | -5,08 | -2,65 | 25.09.2022 |
| FTSE EPRA Nareit Global TR USD | -20,57 | -16,96 | -5,17 | 0,13 | 23.09.2022 |
| MSCI Turkey NR EUR | 32,29 | 14,17 | -5,19 | -11,82 | 23.09.2022 |
| MSCI Singapore NR SGD | -11,65 | -16,85 | -5,30 | -1,55 | 23.09.2022 |
| ICE BofA Sterling HY TR GBP | -24,73 | -27,33 | -5,40 | -2,84 | 23.09.2022 |
| Morningstar China 50/50 NR USD | -15,84 | -21,68 | -5,51 | -2,03 | 23.09.2022 |
| Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -12,68 | -16,70 | -5,72 | -4,50 | 23.09.2022 |
| Bloomberg Gbl Infl Linked Sweden TR USD | -15,75 | -18,61 | -5,72 | -5,93 | 23.09.2022 |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | -23,36 | -24,63 | -5,74 | -2,73 | 23.09.2022 |
| Bloomberg Gbl Infl Linked TR USD | -20,83 | -21,57 | -5,76 | -1,88 | 23.09.2022 |
| Bloomberg Global Aggregate TR USD | -13,06 | -15,72 | -5,85 | -2,05 | 23.09.2022 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -23,23 | -25,56 | -5,86 | -3,60 | 29.03.2020 |
| FTSE 100 PR GBP | -17,57 | -16,28 | -5,88 | -4,75 | 23.09.2022 |
| FTSE Swiss GBI CHF | -11,96 | -12,08 | -5,90 | -3,18 | 23.09.2022 |
| Fideuram Bilanciati Obblig TR EUR | -17,97 | -21,13 | -5,98 | -4,05 | 20.09.2022 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -23,43 | -26,16 | -6,01 | -4,96 | 25.09.2022 |
| Bloomberg Euro Agg 1-3 Yr TR EUR | -12,39 | -16,46 | -6,05 | -4,80 | 23.09.2022 |
| Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -12,06 | -16,16 | -6,06 | -4,83 | 23.09.2022 |
| Bloomberg Sterling Agg 1-3 Yr TR GBP | -18,05 | -20,59 | -6,08 | -4,52 | 23.09.2022 |
| FTSE Danish GBI 1-3 Yr DKK | -12,01 | -16,10 | -6,23 | -5,16 | 23.09.2022 |
| FTSE EPRA Nareit Developed Asia TR USD | -7,47 | -11,09 | -6,26 | -0,07 | 23.09.2022 |
| Bloomberg Pan Euro HY Euro TR EUR | -20,00 | -23,98 | -6,49 | -3,97 | 23.09.2022 |
| FTSE Swedish GBI 1-3 Yr SEK | -16,44 | -21,56 | -6,54 | -7,50 | 23.09.2022 |
| ICE BofA Gbl HY Constnd TR HGBP | -26,29 | -28,93 | -6,59 | -4,02 | 23.09.2022 |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | -19,55 | -22,72 | -6,60 | -3,77 | 23.09.2022 |
| JPM EMBI Global Diversified TR USD | -15,43 | -18,03 | -6,60 | -1,76 | 23.09.2022 |
| EMIX Global Mining Global Gold TR USD | -25,36 | -19,71 | -6,68 | 1,06 | 23.09.2022 |
| Markit iBoxx GBP NonGilts 1-5 TR | -21,55 | -24,27 | -6,89 | -4,65 | 23.09.2022 |
| MSCI Austria NR EUR | -39,48 | -37,98 | -6,89 | -7,61 | 23.09.2022 |
| JPM GBI-EM Global Diversified TR USD | -10,85 | -15,58 | -6,97 | -3,66 | 23.09.2022 |
| ICE BofA Gbl HY Constnd TR HEUR | -22,40 | -26,64 | -7,01 | -4,68 | 23.09.2022 |
| Morningstar EU Cau Tgt Alloc NR EUR | -20,27 | -23,57 | -7,16 | -4,18 | 23.09.2022 |
| Fideuram Obbl Misti TR EUR | -18,18 | -22,42 | -7,25 | -4,65 | 20.09.2022 |
| MSCI China NR USD | -23,90 | -29,96 | -7,30 | -5,18 | 23.09.2022 |
| MSCI Thailand NR THB | -0,30 | -1,72 | -7,34 | -1,59 | 23.09.2022 |
| FTSE 250 Ex Investment Trust TR GBP | -34,22 | -37,40 | -7,41 | -4,40 | 23.09.2022 |
| Refinitiv Europe CB TR EUR | -22,88 | -26,52 | -7,43 | -5,26 | 23.09.2022 |
| BME IBEX 35 NR EUR | -18,18 | -22,77 | -7,51 | -6,92 | 23.09.2022 |
| FTSE Danish GBI 3-5 Yr DKK | -15,18 | -19,28 | -7,63 | -5,52 | 23.09.2022 |
| JPM CEMBI Broad Diversified Hdg TR EUR | -22,77 | -27,23 | -7,66 | -5,20 | 23.09.2022 |
| Bloomberg Gbl Infl Linked TR Hdg GBP | -29,13 | -29,82 | -7,66 | -3,92 | 23.09.2022 |
| Bloomberg Global Aggregate TR Hdg GBP | -23,74 | -26,19 | -7,76 | -4,52 | 23.09.2022 |
| Morningstar UK Cau Tgt Alloc NR GBP | -25,21 | -27,05 | -7,91 | -4,25 | 23.09.2022 |
| Bloomberg Gbl Agg Corp TR Hdg GBP | -27,33 | -29,83 | -8,01 | -4,62 | 23.09.2022 |
| Bloomberg Gbl Infl Linked TR Hdg EUR | -25,24 | -27,43 | -8,16 | -4,68 | 23.09.2022 |
| Bloomberg Global Aggregate TR Hdg NOK | -21,17 | -24,69 | -8,27 | -6,01 | 23.09.2022 |
| Bloomberg Global Aggregate TR Hdg EUR | -19,78 | -23,89 | -8,35 | -5,33 | 23.09.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -23,52 | -27,60 | -8,52 | -5,37 | 23.09.2022 |
| Bloomberg Euro Corp TR EUR | -20,72 | -24,85 | -8,54 | -5,30 | 23.09.2022 |
| Fideuram Obbl Euro Corp IG TR EUR | -19,60 | -24,43 | -8,72 | -5,81 | 20.09.2022 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -19,53 | -24,33 | -8,82 | -5,64 | 20.09.2022 |
| FTSE Swedish GBI SEK | -22,23 | -26,70 | -9,02 | -7,65 | 23.09.2022 |
| JPM ACI Non Investment Grade TR USD | -14,97 | -22,74 | -9,24 | -3,89 | 23.09.2022 |
| Hang Seng HSI GR HKD | -15,29 | -20,11 | -9,40 | -5,26 | 23.09.2022 |
| Bloomberg Euro Agg Bond TR EUR | -22,15 | -26,36 | -9,86 | -5,53 | 23.09.2022 |
| Bloomberg Euro Agg Govt TR EUR | -22,50 | -26,74 | -10,14 | -5,45 | 23.09.2022 |
| FTSE Polish GBI PLN | -17,24 | -27,45 | -10,28 | -6,25 | 23.09.2022 |
| Markit iBoxx GBP NonGilts TR | -30,83 | -33,22 | -10,34 | -5,68 | 23.09.2022 |
| Bloomberg Pan Euro Agg TR EUR | -24,41 | -28,15 | -10,44 | -5,84 | 23.09.2022 |
| Bloomberg Japanese Aggregate TR JPY | -16,09 | -20,98 | -10,99 | -4,86 | 23.09.2022 |
| JPM EMBI Global Diversified Hedge TR EUR | -29,15 | -33,79 | -11,99 | -7,86 | 23.09.2022 |
| Bloomberg Sterling Agg TR GBP | -35,03 | -36,69 | -13,25 | -6,98 | 23.09.2022 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -35,42 | -36,90 | -13,81 | -7,26 | 23.09.2022 |
| FTSE EPRA Nareit Developed Europe TR EUR | -43,96 | -44,99 | -13,96 | -7,30 | 23.09.2022 |
| FTSE/JSE SA Listed Property TR ZAR | -16,71 | -18,73 | -14,14 | -13,98 | 23.09.2022 |
| Bloomberg Euro Agg Govt 10+ Yr TR EUR | -33,09 | -37,21 | -14,84 | -5,91 | 23.09.2022 |
| FTSE EPRA Nareit Eurozone TR EUR | -44,09 | -48,43 | -17,89 | -10,45 | 23.09.2022 |
| MSCI Poland NR EUR | -43,61 | -46,60 | -19,40 | -15,55 | 23.09.2022 |
| ICE BofA AsianDollar HYCp CN Is TR USD | -38,16 | -51,46 | -24,32 | -13,88 | 23.09.2022 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -48,86 | -45,73 | -24,53 | -13,49 | 29.03.2020 |
| MSCI EM Europe NR EUR | -77,32 | -79,16 | -38,47 | -23,72 | 23.09.2022 |
