| S&P Global Clean Energy TR USD | 16,26 | 7,63 | 30,18 | 23,40 | 12.08.2022 |
| MSCI World/Information Tech NR USD | -13,70 | -6,29 | 21,38 | 19,89 | 12.08.2022 |
| MSCI Taiwan NR USD | -18,24 | -13,50 | 19,69 | 12,00 | 12.08.2022 |
| Russell 1000 Growth TR USD | -12,80 | -6,77 | 17,73 | 17,02 | 12.08.2022 |
| MSCI Denmark NR DKK | -11,78 | -12,52 | 17,43 | 10,03 | 12.08.2022 |
| S&P Global Agribusiness Equity TR USD | 13,71 | 17,64 | 16,57 | 10,81 | 12.08.2022 |
| Morningstar US Large Core TR EUR | -6,17 | 1,64 | 16,22 | 12,78 | 12.08.2022 |
| NASDAQ OMX Copenhagen 20 PR DKK | -13,65 | -14,70 | 15,47 | 7,82 | 12.08.2022 |
| Morningstar US Core TR EUR | -6,02 | 1,49 | 15,37 | 12,38 | 12.08.2022 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | -9,19 | 6,64 | 15,35 | 9,97 | 11.08.2022 |
| Morningstar US Growth TR EUR | -18,42 | -15,63 | 15,04 | 16,05 | 12.08.2022 |
| Morningstar US Large Cap TR EUR | -7,73 | -2,80 | 15,00 | 13,65 | 12.08.2022 |
| S&P 500 TR USD | -6,04 | -0,43 | 14,94 | 13,46 | 12.08.2022 |
| Russell 1000 TR USD | -6,79 | -2,31 | 14,67 | 13,28 | 12.08.2022 |
| Russell 3000 TR USD | -6,75 | -2,61 | 14,41 | 12,98 | 12.08.2022 |
| Morningstar US Market TR EUR | -7,09 | -2,89 | 14,29 | 13,00 | 12.08.2022 |
| Morningstar US Market TR GBP | -7,09 | -2,89 | 14,29 | 13,00 | 12.08.2022 |
| Morningstar US Market TR USD | -7,09 | -2,89 | 14,29 | 13,00 | 12.08.2022 |
| Morningstar US Small Val TR EUR | 3,95 | 6,09 | 14,11 | 7,86 | 12.08.2022 |
| S&P Global Natural Resources TR USD | 9,84 | 11,99 | 13,84 | 9,07 | 12.08.2022 |
| MSCI India NR USD | -1,16 | 5,05 | 13,51 | 8,59 | 12.08.2022 |
| Tel Aviv SE TA 125 TR ILS | 1,02 | 21,38 | 12,94 | 12,88 | 11.08.2022 |
| S&P Global Water TR | -13,13 | -9,59 | 12,77 | 11,15 | 12.08.2022 |
| Morningstar US Mid Cap TR EUR | -5,22 | -2,55 | 12,77 | 11,92 | 12.08.2022 |
| Morningstar US Mid Core TR EUR | -5,66 | -1,00 | 12,63 | 11,10 | 12.08.2022 |
| MSCI ACWI Growth NR USD | -14,65 | -12,77 | 12,20 | 11,25 | 12.08.2022 |
| MSCI World/Health Care NR USD | -3,81 | -1,09 | 11,81 | 10,48 | 12.08.2022 |
| Russell Mid Cap TR USD | -6,32 | -4,64 | 11,69 | 10,84 | 12.08.2022 |
| DJ Islamic World TR USD | -13,91 | -10,70 | 11,61 | 10,91 | 11.08.2022 |
| Morningstar US Mid Growth TR EUR | -18,17 | -17,39 | 11,45 | 13,90 | 12.08.2022 |
| Morningstar US Mid Val TR EUR | 5,90 | 8,69 | 11,44 | 8,88 | 12.08.2022 |
| S&P Mid-East and Africa BMI TR USD | 10,73 | 11,03 | 11,19 | 5,32 | 12.08.2022 |
| Morningstar US Mid Core PR EUR | -6,49 | -2,38 | 10,95 | 9,37 | 12.08.2022 |
| Russell 2000 TR USD | -6,20 | -6,99 | 10,90 | 8,94 | 12.08.2022 |
| MSCI World/Energy NR USD | 38,23 | 51,55 | 10,81 | 6,34 | 12.08.2022 |
| Russell 1000 Value TR USD | -0,15 | 2,41 | 10,70 | 8,99 | 12.08.2022 |
| MSCI World/Materials NR USD | -8,07 | -9,22 | 10,64 | 7,23 | 12.08.2022 |
| MSCI AC Asia Ex JPN Small Cap NR USD | -14,31 | -13,60 | 10,57 | 4,38 | 12.08.2022 |
| Morningstar US Value TR EUR | 3,57 | 5,85 | 10,44 | 9,03 | 12.08.2022 |
| MSCI Nordic Countries NR EUR | -16,55 | -18,46 | 10,24 | 5,35 | 12.08.2022 |
| Morningstar US Small Cap TR EUR | -5,55 | -5,16 | 10,07 | 8,49 | 12.08.2022 |
| MSCI ACWI NR USD | -8,66 | -6,95 | 9,97 | 8,39 | 12.08.2022 |
| FTSE Small Cap Ex Invest Trust TR GBP | -17,65 | -22,84 | 9,95 | 2,71 | 12.08.2022 |
| MSCI Canada NR USD | -1,79 | 0,20 | 9,86 | 7,56 | 12.08.2022 |
| DJ Global TR USD | -8,77 | -7,42 | 9,84 | 8,28 | 12.08.2022 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -16,12 | -16,04 | 9,83 | 6,31 | 12.08.2022 |
| Morningstar US Large Value TR EUR | 2,99 | 5,11 | 9,82 | 9,13 | 12.08.2022 |
| MSCI China A Onshore NR CNY | -14,85 | -14,73 | 9,75 | 3,15 | 12.08.2022 |
| MSCI Nordic Countries Small Cap NR USD | -23,69 | -26,13 | 9,68 | 5,19 | 12.08.2022 |
| Morningstar US Large Growth TR EUR | -25,09 | -25,56 | 9,62 | 12,77 | 12.08.2022 |
| OSE Oslo Børs Mutual Fund TR NOK | -4,98 | -3,84 | 9,57 | 6,46 | 12.08.2022 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -8,23 | -4,33 | 9,47 | 8,68 | 12.08.2022 |
| Morningstar US Small Core TR EUR | -4,03 | -0,53 | 9,47 | 7,94 | 12.08.2022 |
| FTSE/JSE All Share TR ZAR | -0,02 | -0,52 | 9,41 | 4,37 | 12.08.2022 |
| Fideuram Azionari America TR EUR | -12,69 | -7,45 | 9,39 | 8,22 | 08.08.2022 |
| MSCI Sweden Small Cap NR SEK | -30,79 | -32,81 | 8,95 | 5,51 | 12.08.2022 |
| MSCI Portugal NR EUR | 5,52 | 8,78 | 8,78 | 5,18 | 12.08.2022 |
| MSCI ACWI SMID NR USD | -9,46 | -9,86 | 8,59 | 6,66 | 12.08.2022 |
| NASDAQ Biotechnology TR USD | -7,19 | -17,60 | 8,52 | 5,82 | 12.08.2022 |
| MSCI Sweden NR SEK | -23,64 | -25,66 | 8,44 | 3,11 | 12.08.2022 |
| Morningstar China Large Cap CNY | -12,48 | -11,32 | 8,32 | 3,96 | 12.08.2022 |
| MSCI USA High Dividend Yield NR USD | 0,48 | 3,57 | 8,29 | 8,25 | 12.08.2022 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 2,59 | 14,09 | 8,10 | 6,95 | 09.02.2020 |
| MSCI World/Financials NR USD | -5,98 | -6,28 | 8,01 | 4,82 | 12.08.2022 |
| Vietnam VN Index | -14,95 | -7,01 | 7,70 | 9,27 | 12.08.2022 |
| Morningstar EAA USD Agg Tgt Alloc NR USD | -7,61 | -7,19 | 7,17 | 6,38 | 12.08.2022 |
| MSCI Korea NR USD | -20,27 | -27,40 | 7,16 | 0,98 | 12.08.2022 |
| MSCI World/Utilities NR USD | 5,31 | 8,38 | 7,15 | 7,31 | 12.08.2022 |
| Morningstar UK Adv Tgt Alloc NR GBP | -8,58 | -8,33 | 7,05 | 5,64 | 12.08.2022 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 2,27 | 12,51 | 6,90 | 6,80 | 09.02.2020 |
| MSCI ACWI Value NR USD | -3,00 | -1,60 | 6,87 | 5,00 | 12.08.2022 |
| MSCI Europe ex UK Small Cap NR EUR | -19,71 | -21,84 | 6,76 | 3,43 | 12.08.2022 |
| Morningstar US Mod Tgt Alloc NR USD | -6,21 | -5,06 | 6,73 | 7,01 | 12.08.2022 |
| Red Rocks Gbl Listed Private Eqty TR USD | -23,46 | -23,87 | 6,71 | 5,58 | 12.08.2022 |
| Fideuram Azionari Internazionale TR EUR | -10,64 | -7,21 | 6,66 | 4,42 | 08.08.2022 |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | -17,48 | -22,65 | 6,63 | 4,38 | 12.08.2022 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 2,17 | 12,00 | 6,48 | 6,69 | 09.02.2020 |
| MSCI World High Dividend Yield NR USD | -1,06 | -0,19 | 6,35 | 5,81 | 12.08.2022 |
| Refinitiv Global CB TR USD | -11,54 | -15,10 | 6,24 | 5,83 | 12.08.2022 |
| MSCI Emerging Markets SMID NR USD | -11,30 | -13,06 | 6,23 | 2,80 | 12.08.2022 |
| MSCI Australia NR USD | -0,42 | -3,99 | 6,23 | 5,47 | 12.08.2022 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 1,79 | 10,94 | 6,06 | 7,59 | 09.02.2020 |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | -10,33 | -10,57 | 5,92 | 5,01 | 12.08.2022 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 0,30 | 9,40 | 5,90 | 6,94 | 09.02.2020 |
| Morningstar US Small Growth TR EUR | -16,53 | -19,72 | 5,70 | 8,83 | 12.08.2022 |
| MSCI Switzerland NR CHF | -12,63 | -9,33 | 5,66 | 6,74 | 12.08.2022 |
| S&P Global Infrastructure TR USD | 9,85 | 13,01 | 5,59 | 5,24 | 12.08.2022 |
| MSCI World/Comm Services NR USD | -19,02 | -23,90 | 5,39 | 4,79 | 12.08.2022 |
| MSCI Europe Growth NR EUR | -18,02 | -18,32 | 5,36 | 5,06 | 12.08.2022 |
| MSCI Europe Small Cap NR EUR | -20,25 | -23,07 | 5,35 | 2,50 | 12.08.2022 |
| Euronext AEX All Share TR EUR | -15,24 | -17,28 | 5,22 | 4,10 | 12.08.2022 |
| Morningstar DM Europe 100 GR EUR | -10,30 | -10,30 | 5,20 | 3,60 | 12.08.2022 |
| FTSE/JSE All Bond TR ZAR | 5,19 | -1,29 | 5,20 | 4,17 | 12.08.2022 |
| Euronext Paris CAC 40 NR EUR | -12,66 | -12,95 | 5,11 | 4,12 | 12.08.2022 |
| FTSE EPRA Nareit United States TR USD | -7,75 | 2,12 | 5,05 | 6,96 | 12.08.2022 |
| Markit iBoxx ALBI China Onshore TR CNY | 0,55 | 2,80 | 4,96 | 4,13 | 12.08.2022 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -7,34 | -6,53 | 4,93 | 4,92 | 12.08.2022 |
| S&P Pan Africa TR | 1,87 | 0,02 | 4,65 | 0,79 | 12.08.2022 |
| MSCI EMU Small Cap NR EUR | -18,25 | -21,28 | 4,61 | 2,20 | 12.08.2022 |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | -9,86 | -10,54 | 4,57 | 3,75 | 12.08.2022 |
| MSCI Europe SMID NR EUR | -19,80 | -22,60 | 4,53 | 2,34 | 12.08.2022 |
| FTSE AllSh TR GBP | -6,30 | -6,85 | 4,32 | 2,53 | 12.08.2022 |
| Euronext Paris SBF 120 NR EUR | -12,86 | -13,64 | 4,29 | 3,38 | 12.08.2022 |
| MSCI AC Asia Pac Ex JPN NR USD | -10,99 | -15,63 | 4,29 | 2,72 | 12.08.2022 |
| STOXX Europe 600 NR EUR | -13,84 | -14,92 | 4,27 | 2,74 | 12.08.2022 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -0,67 | 4,74 | 4,20 | 4,43 | 09.02.2020 |
| MSCI Europe NR EUR | -12,87 | -13,83 | 4,15 | 2,64 | 12.08.2022 |
| MSCI Europe Ex UK NR EUR | -16,13 | -17,49 | 4,08 | 2,65 | 12.08.2022 |
| Markit iBoxx ALBI China Offshore TR CNH | -0,69 | 0,57 | 4,07 | 3,41 | 12.08.2022 |
| NASDAQ OMX Helsinki 25 PR EUR | -18,43 | -23,90 | 4,06 | 1,54 | 12.08.2022 |
| MSCI AC Asia Ex Japan NR USD | -12,89 | -17,67 | 4,02 | 2,22 | 12.08.2022 |
| Morningstar EU Agg Tgt Alloc NR EUR | -12,48 | -13,77 | 3,93 | 2,99 | 12.08.2022 |
| MSCI Germany Small Cap NR EUR | -22,50 | -26,70 | 3,90 | 2,72 | 12.08.2022 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | 3,87 | -3,29 | 3,83 | 3,16 | 12.08.2022 |
| MSCI Europe High Div Yld NR EUR | -4,74 | -6,03 | 3,79 | 2,74 | 12.08.2022 |
| MSCI EAFE NR USD | -11,18 | -12,75 | 3,79 | 2,71 | 12.08.2022 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -2,42 | -7,10 | 3,74 | 1,73 | 09.02.2020 |
| MSCI AC Asia Pacific NR USD | -11,06 | -14,74 | 3,72 | 2,55 | 12.08.2022 |
| Morningstar EAA USD Mod Tgt Alloc NR USD | -5,84 | -6,30 | 3,61 | 4,28 | 12.08.2022 |
| FTSE Italia AllShare TR EUR | -18,81 | -19,08 | 3,57 | 1,46 | 12.08.2022 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -15,27 | -17,25 | 3,50 | 1,77 | 12.08.2022 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 0,53 | 6,08 | 3,47 | 3,65 | 09.02.2020 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -7,15 | -6,81 | 3,41 | 3,78 | 12.08.2022 |
| MSCI Pacific Ex Japan NR USD | -1,75 | -7,48 | 3,36 | 3,55 | 12.08.2022 |
| Morningstar Eurozone 50 GR EUR | -16,50 | -18,85 | 3,35 | 1,72 | 12.08.2022 |
| FTSE 250 Ex Investment Trust TR GBP | -19,16 | -23,18 | 3,22 | 0,66 | 12.08.2022 |
| MSCI EMU SMID NR EUR | -18,00 | -21,27 | 3,06 | 1,40 | 12.08.2022 |
| MSCI EM NR USD | -12,61 | -17,07 | 2,96 | 1,52 | 12.08.2022 |
| MSCI AC Asia Pacific ex Japan HDY NR USD | -4,40 | -6,51 | 2,95 | 1,60 | 12.08.2022 |
| Refinitiv Global Hgd CB TR EUR | -19,12 | -24,43 | 2,79 | 2,24 | 12.08.2022 |
| MSCI Golden Dragon NR USD | -15,69 | -22,46 | 2,62 | 1,66 | 12.08.2022 |
| TOPIX TR JPY | -10,35 | -12,70 | 2,59 | 1,86 | 12.08.2022 |
| Morningstar UK Mod Tgt Alloc NR GBP | -11,45 | -13,06 | 2,52 | 2,31 | 12.08.2022 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | -5,87 | 0,19 | 2,49 | 4,03 | 11.08.2022 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | -6,82 | 0,13 | 2,49 | 4,03 | 11.08.2022 |
| Bloomberg Gbl Infl Linked US TIPS TR USD | -2,95 | -2,22 | 2,35 | 3,14 | 12.08.2022 |
| MSCI EMU NR EUR | -17,09 | -19,77 | 2,27 | 0,91 | 12.08.2022 |
| MSCI Europe Value NR EUR | -7,94 | -9,76 | 2,25 | -0,26 | 12.08.2022 |
| Fideuram Azionari Area Euro TR EUR | -16,45 | -17,77 | 2,05 | -1,24 | 08.08.2022 |
| STeFI Composite ZAR | 4,34 | -3,18 | 1,93 | 1,54 | 12.08.2022 |
| Euronext Paris CAC Mid&Small NR EUR | -13,77 | -16,78 | 1,90 | -0,67 | 12.08.2022 |
| Tel Aviv SE All Bond | -5,28 | -0,72 | 1,82 | 3,34 | 11.08.2022 |
| Bloomberg US Corporate High Yield TR USD | -4,31 | -4,07 | 1,81 | 3,13 | 12.08.2022 |
| FSE DAX TR EUR | -18,92 | -22,70 | 1,64 | -0,43 | 12.08.2022 |
| STeFI 3 Month NCD ZAR | 4,07 | -3,55 | 1,52 | 1,16 | 12.08.2022 |
| MSCI Indonesia NR IDR | 12,44 | 26,74 | 1,51 | 1,51 | 12.08.2022 |
| Tel Aviv SE Makams T-Bill TR ILS | -1,02 | 1,58 | 1,21 | 1,62 | 11.08.2022 |
| Morningstar US Con Tgt Alloc NR USD | -5,35 | -5,99 | 1,18 | 3,00 | 12.08.2022 |
| Morningstar Asia 50/50 NR USD | -9,96 | -13,72 | 1,18 | 2,07 | 12.08.2022 |
| Tel Aviv SE All Gov Bond TR ILS | -6,27 | -1,98 | 1,08 | 2,92 | 11.08.2022 |
| FTSE EPRA Nareit Switzerland TR EUR | -2,67 | -8,13 | 1,05 | 5,28 | 12.08.2022 |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | -11,74 | -13,84 | 1,05 | 1,60 | 12.08.2022 |
| Euronext BEL 20 NR EUR | -15,33 | -19,30 | 0,94 | -1,13 | 12.08.2022 |
| FTSE EPRA Nareit Global TR USD | -9,26 | -6,50 | 0,81 | 3,57 | 12.08.2022 |
| MSCI Frontier Markets GR USD | -13,82 | -12,88 | 0,75 | 1,92 | 12.08.2022 |
| ICE BofA Sterling HY TR GBP | -15,01 | -18,14 | 0,54 | 0,64 | 12.08.2022 |
| MSCI Frontier Markets NR USD | -14,06 | -13,17 | 0,47 | 1,64 | 12.08.2022 |
| FTSE 100 PR GBP | -5,82 | -6,62 | 0,44 | -1,24 | 12.08.2022 |
| Athens Exchange Athex Composite TR | -6,14 | -9,85 | 0,41 | 0,65 | 12.08.2022 |
| Fideuram Azionari Italia TR EUR | -17,04 | -15,70 | 0,35 | -0,88 | 08.08.2022 |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | -12,82 | -15,38 | 0,27 | 0,64 | 12.08.2022 |
| MSCI Japan Small Cap NR JPY | -8,94 | -14,96 | 0,06 | -0,18 | 12.08.2022 |
| Morningstar EU Mod Tgt Alloc NR EUR | -13,04 | -15,76 | -0,07 | 0,53 | 12.08.2022 |
| Morningstar EAA USD Cau Tgt Alloc NR USD | -4,08 | -5,58 | -0,09 | 2,04 | 12.08.2022 |
| Fideuram Azionari Paesi Emergenti TR EUR | -14,36 | -19,86 | -0,13 | -2,05 | 08.08.2022 |
| Fideuram Azionari Pacifico TR EUR | -13,28 | -17,28 | -0,14 | -1,52 | 08.08.2022 |
| ICE BofA USD 3M Dep OR CM TR USD | 3,79 | 2,44 | -0,15 | 0,91 | 12.08.2022 |
| Bloomberg Gbl Infl Linked TR Hdg USD | -6,45 | -6,47 | -0,18 | 2,37 | 11.08.2022 |
| FTSE USD EuroDep 3 Mon USD | 4,17 | 2,80 | -0,19 | 0,89 | 12.08.2022 |
| Bloomberg Gbl Infl Linked TR Hdg GBP | -15,91 | -17,91 | -0,35 | 0,21 | 11.08.2022 |
| Markit iBoxx ALBI TR USD | -3,80 | -4,91 | -0,35 | 1,64 | 12.08.2022 |
| FTSE GBP EuroDep 3 Mon GBP | -6,81 | -9,96 | -0,40 | -1,23 | 12.08.2022 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -6,75 | -7,55 | -0,41 | 0,89 | 12.08.2022 |
| ICE BofA Gbl HY Constnd TR HGBP | -16,36 | -19,43 | -0,55 | -0,38 | 12.08.2022 |
| Bloomberg US Corp 1-3 Yr TR USD | 0,04 | -1,51 | -0,56 | 0,99 | 11.08.2022 |
| Fideuram Bilanciati TR EUR | -12,24 | -13,42 | -0,61 | -0,79 | 08.08.2022 |
| ICE BofA Gbl HY Constnd TR USD | -8,39 | -10,40 | -0,64 | 1,32 | 12.08.2022 |
| MSCI Austria NR EUR | -30,47 | -25,82 | -0,76 | -3,53 | 12.08.2022 |
| FTSE CHF EuroDep 1 Mon CHF | -0,44 | -0,74 | -0,80 | -0,85 | 12.08.2022 |
| Bloomberg US Aggregate 1-3 Yr TR USD | 0,44 | -1,46 | -0,85 | 0,55 | 12.08.2022 |
| MSCI EM Latin America NR USD | 16,93 | 2,60 | -1,00 | -0,07 | 12.08.2022 |
| Markit iBoxx ALBI Hong Kong TR HKD | -2,88 | -5,39 | -1,06 | 0,68 | 12.08.2022 |
| Markit iBoxx ALBI Singapore TR SGD | -4,78 | -6,66 | -1,23 | 0,30 | 12.08.2022 |
| FTSE Swiss GBI 1-3 Yr CHF | -1,48 | -1,92 | -1,28 | -0,96 | 12.08.2022 |
| Bloomberg Euro Infln Lkd TR EUR | -7,34 | -10,24 | -1,30 | -0,25 | 12.08.2022 |
| Bloomberg Sterling Agg 1-3 Yr TR GBP | -9,39 | -13,03 | -1,32 | -1,73 | 12.08.2022 |
| MSCI BRIC NR USD | -15,46 | -23,31 | -1,37 | 0,17 | 12.08.2022 |
| Bloomberg Gbl Infl Linked TR USD | -12,59 | -14,08 | -1,50 | 0,37 | 12.08.2022 |
| Markit iBoxx GBP NonGilts 1-5 TR | -11,42 | -15,35 | -1,50 | -1,48 | 12.08.2022 |
| JPM CEMBI Broad Diversified TR USD | -8,94 | -10,80 | -1,59 | 1,09 | 12.08.2022 |
| Morningstar UK Cau Tgt Alloc NR GBP | -14,41 | -17,82 | -1,86 | -0,86 | 12.08.2022 |
| Bloomberg US Agg Bond TR USD | -5,58 | -7,19 | -1,95 | 0,64 | 12.08.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -7,93 | -9,42 | -2,03 | 1,12 | 11.08.2022 |
| Bloomberg US Corp Bond TR USD | -9,70 | -10,72 | -2,05 | 1,09 | 11.08.2022 |
| Bloomberg Global Aggregate TR Hdg USD | -3,91 | -6,00 | -2,06 | 0,98 | 12.08.2022 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -14,70 | -18,52 | -2,07 | -2,36 | 12.08.2022 |
| MSCI China NR USD | -16,75 | -27,75 | -2,14 | -1,60 | 12.08.2022 |
| MSCI Singapore NR SGD | -4,71 | -11,46 | -2,18 | 0,06 | 12.08.2022 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -16,23 | -19,79 | -2,22 | -0,80 | 12.08.2022 |
| BME IBEX 35 NR EUR | -7,99 | -14,11 | -2,31 | -4,26 | 12.08.2022 |
| Bloomberg US Government TR USD | -5,19 | -6,82 | -2,32 | 0,32 | 12.08.2022 |
| Bloomberg Gbl Agg Corp TR Hdg GBP | -17,31 | -20,64 | -2,37 | -1,17 | 11.08.2022 |
| Bloomberg Global Aggregate TR Hdg GBP | -14,11 | -17,82 | -2,45 | -1,30 | 11.08.2022 |
| FTSE EPRA Nareit Developed Europe TR EUR | -22,92 | -27,73 | -2,59 | -0,51 | 12.08.2022 |
| Bloomberg Gbl Agg Corp TR Hdg CHF | -11,85 | -12,67 | -2,64 | -0,77 | 11.08.2022 |
| Bloomberg Gbl Infl Linked Sweden TR USD | -6,84 | -8,92 | -2,77 | -3,49 | 12.08.2022 |
| JPM Asia Credit TR USD | -7,34 | -10,67 | -2,78 | 0,30 | 12.08.2022 |
| Bloomberg Global Aggregate TR Hdg CHF | -8,39 | -9,55 | -2,86 | -0,96 | 12.08.2022 |
| Bloomberg Gbl Agg Corp TR USD | -10,26 | -12,78 | -2,88 | -0,06 | 12.08.2022 |
| EMIX Global Mining Global Gold TR USD | -16,98 | -17,55 | -3,04 | 3,66 | 11.08.2022 |
| Markit iBoxx GBP NonGilts TR | -17,41 | -21,89 | -3,12 | -1,68 | 12.08.2022 |
| FTSE SEK EuroDep 3 Mon SEK | -8,15 | -13,11 | -3,14 | -5,05 | 12.08.2022 |
| FTSE EPRA Nareit Developed Asia TR USD | -2,83 | -7,96 | -3,27 | 1,04 | 12.08.2022 |
| MSCI AC ASEAN NR USD | -0,33 | 2,33 | -3,29 | -0,56 | 12.08.2022 |
| Morningstar China 50/50 NR USD | -13,98 | -22,51 | -3,30 | -0,51 | 12.08.2022 |
| Fideuram Bilanciati Obblig TR EUR | -12,66 | -15,76 | -3,45 | -2,75 | 08.08.2022 |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | -13,24 | -17,15 | -3,84 | -1,86 | 12.08.2022 |
| MSCI Brazil NR USD | 25,02 | 0,29 | -3,99 | 1,44 | 12.08.2022 |
| Bloomberg Global Aggregate TR USD | -9,31 | -12,47 | -4,03 | -1,05 | 12.08.2022 |
| Bloomberg Pan Euro HY Euro TR EUR | -14,67 | -18,62 | -4,04 | -2,16 | 12.08.2022 |
| Bloomberg Gbl Infl Linked TR Hdg EUR | -15,78 | -18,68 | -4,15 | -2,18 | 11.08.2022 |
| Morningstar EU Cau Tgt Alloc NR EUR | -13,66 | -17,90 | -4,24 | -2,18 | 12.08.2022 |
| FTSE Swiss GBI CHF | -6,40 | -8,38 | -4,25 | -2,08 | 12.08.2022 |
| ICE BofA Gbl HY Constnd TR HEUR | -16,33 | -20,38 | -4,26 | -2,60 | 12.08.2022 |
| FTSE Swedish GBI 1-3 Yr SEK | -10,39 | -15,39 | -4,34 | -5,67 | 12.08.2022 |
| FTSE EUR EuroDep 3 Mon EUR | -6,95 | -11,21 | -4,37 | -3,63 | 12.08.2022 |
| Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -8,96 | -13,22 | -4,50 | -3,29 | 12.08.2022 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -9,09 | -12,90 | -4,52 | -3,57 | 08.08.2022 |
| Bloomberg Global Aggregate TR Hdg NOK | -11,90 | -13,38 | -4,66 | -3,36 | 12.08.2022 |
| JPM EMBI Global Diversified TR USD | -12,96 | -15,29 | -4,71 | -0,75 | 12.08.2022 |
| Refinitiv Europe CB TR EUR | -17,25 | -21,35 | -4,79 | -3,28 | 12.08.2022 |
| Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -8,51 | -12,86 | -4,80 | -3,68 | 12.08.2022 |
| Bloomberg Euro Agg 1-3 Yr TR EUR | -8,80 | -13,12 | -4,81 | -3,64 | 12.08.2022 |
| Bloomberg Sterling Agg TR GBP | -19,70 | -24,12 | -4,82 | -2,49 | 12.08.2022 |
| Fideuram Obbl Misti TR EUR | -12,94 | -16,99 | -4,89 | -3,36 | 08.08.2022 |
| FTSE Danish GBI 1-3 Yr DKK | -8,75 | -13,03 | -5,15 | -4,07 | 12.08.2022 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -19,78 | -24,19 | -5,18 | -2,71 | 12.08.2022 |
| JPM GBI-EM Global Diversified TR USD | -8,42 | -13,45 | -5,32 | -2,39 | 12.08.2022 |
| Hang Seng HSI GR HKD | -8,95 | -20,32 | -5,83 | -2,86 | 12.08.2022 |
| JPM CEMBI Broad Diversified Hdg TR EUR | -18,90 | -23,28 | -6,00 | -3,68 | 12.08.2022 |
| FTSE Danish GBI 3-5 Yr DKK | -10,39 | -15,09 | -6,03 | -4,10 | 12.08.2022 |
| MSCI Thailand NR THB | 2,30 | 8,55 | -6,03 | 0,59 | 12.08.2022 |
| FTSE Swedish GBI SEK | -14,38 | -19,53 | -6,04 | -5,38 | 12.08.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -17,27 | -21,44 | -6,06 | -3,47 | 11.08.2022 |
| Bloomberg Global Aggregate TR Hdg EUR | -14,08 | -18,68 | -6,21 | -3,66 | 11.08.2022 |
| Bloomberg Euro Corp TR EUR | -14,34 | -19,42 | -6,29 | -3,46 | 12.08.2022 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -13,46 | -18,28 | -6,46 | -4,15 | 08.08.2022 |
| Bloomberg Pan Euro Agg TR EUR | -16,32 | -21,64 | -6,87 | -3,54 | 12.08.2022 |
| Fideuram Obbl Euro Corp IG TR EUR | -14,38 | -19,08 | -6,91 | -4,49 | 08.08.2022 |
| Bloomberg Euro Agg Bond TR EUR | -15,41 | -20,94 | -7,09 | -3,60 | 12.08.2022 |
| Bloomberg Euro Agg Govt TR EUR | -15,55 | -21,26 | -7,15 | -3,48 | 12.08.2022 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -9,01 | -10,56 | -7,30 | -2,97 | 10.02.2020 |
| FTSE/JSE SA Listed Property TR ZAR | -1,31 | 1,65 | -7,35 | -9,97 | 12.08.2022 |
| FTSE EPRA Nareit Eurozone TR EUR | -23,02 | -33,03 | -8,05 | -3,91 | 12.08.2022 |
| FTSE Polish GBI PLN | -12,01 | -23,89 | -8,94 | -4,42 | 12.08.2022 |
| JPM EMBI Global Diversified Hedge TR EUR | -22,69 | -27,40 | -9,16 | -5,57 | 12.08.2022 |
| JPM ACI Non Investment Grade TR USD | -17,23 | -26,92 | -9,31 | -3,98 | 12.08.2022 |
| MSCI Turkey NR EUR | 15,75 | -6,22 | -9,84 | -14,23 | 12.08.2022 |
| Bloomberg Japanese Aggregate TR JPY | -12,46 | -17,59 | -9,87 | -4,36 | 12.08.2022 |
| Bloomberg Euro Agg Govt 10+ Yr TR EUR | -23,77 | -30,58 | -10,17 | -3,24 | 12.08.2022 |
| MSCI Poland NR EUR | -30,45 | -33,45 | -13,37 | -10,63 | 12.08.2022 |
| ICE BofA AsianDollar HYCp CN Is TR USD | -46,52 | -61,55 | -27,45 | -15,91 | 12.08.2022 |
| MSCI EM Europe NR EUR | -74,77 | -75,86 | -35,14 | -21,08 | 12.08.2022 |
