| S&P Global Clean Energy TR USD | -3,20 | -1,20 | 28,93 | 21,32 | 23.05.2022 |
| MSCI Taiwan NR USD | -14,61 | 3,73 | 25,54 | 15,15 | 24.05.2022 |
| S&P Global Agribusiness Equity TR USD | 19,98 | 33,60 | 22,32 | 13,68 | 23.05.2022 |
| MSCI World/Information Tech NR USD | -20,32 | 6,64 | 21,97 | 19,66 | 23.05.2022 |
| MSCI Denmark NR DKK | -9,50 | 6,58 | 20,70 | 13,19 | 23.05.2022 |
| EMIX Global Mining Global Gold TR USD | 5,16 | -5,24 | 19,69 | 10,10 | 23.05.2022 |
| S&P Global Natural Resources TR USD | 21,49 | 33,66 | 18,95 | 12,87 | 23.05.2022 |
| NASDAQ OMX Copenhagen 20 PR DKK | -11,80 | 3,36 | 18,32 | 10,73 | 24.05.2022 |
| Russell 1000 Growth TR USD | -20,56 | 3,86 | 17,42 | 16,54 | 23.05.2022 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | -11,08 | 7,07 | 17,19 | 8,04 | 23.05.2022 |
| MSCI World/Materials NR USD | 1,56 | 9,86 | 17,02 | 11,22 | 23.05.2022 |
| Morningstar US Large Core TR EUR | -11,24 | 11,98 | 16,67 | 13,07 | 23.05.2022 |
| Morningstar US Core TR EUR | -10,79 | 11,52 | 15,99 | 12,58 | 23.05.2022 |
| S&P 500 TR USD | -10,60 | 10,81 | 15,67 | 13,79 | 23.05.2022 |
| Morningstar US Large Cap TR EUR | -12,57 | 8,80 | 15,58 | 13,99 | 23.05.2022 |
| Tel Aviv SE TA 125 TR ILS | -5,07 | 23,39 | 15,35 | 11,34 | 23.05.2022 |
| Russell 1000 TR USD | -11,56 | 8,28 | 15,30 | 13,52 | 23.05.2022 |
| MSCI World/Health Care NR USD | -2,06 | 17,48 | 15,21 | 12,15 | 23.05.2022 |
| S&P Global Water TR | -16,24 | 5,06 | 15,11 | 11,56 | 23.05.2022 |
| Russell 3000 TR USD | -11,74 | 7,27 | 14,87 | 13,13 | 23.05.2022 |
| Morningstar US Market TR USD | -11,89 | 7,49 | 14,86 | 13,21 | 23.05.2022 |
| Morningstar US Market TR EUR | -11,89 | 7,49 | 14,86 | 13,21 | 23.05.2022 |
| Morningstar US Market TR GBP | -11,89 | 7,49 | 14,86 | 13,21 | 23.05.2022 |
| MSCI Sweden Small Cap NR SEK | -25,72 | -15,20 | 14,31 | 8,23 | 23.05.2022 |
| DJ Islamic World TR USD | -15,63 | 2,42 | 14,06 | 11,86 | 23.05.2022 |
| Morningstar US Mid Core TR EUR | -9,09 | 9,06 | 13,86 | 11,28 | 23.05.2022 |
| Morningstar US Growth TR EUR | -27,20 | -6,10 | 13,82 | 14,99 | 23.05.2022 |
| Morningstar US Mid Cap TR EUR | -9,39 | 6,59 | 13,69 | 11,98 | 23.05.2022 |
| Morningstar US Small Val TR EUR | 1,86 | 11,43 | 13,51 | 8,15 | 23.05.2022 |
| Morningstar US Mid Val TR EUR | 6,07 | 17,54 | 13,43 | 9,95 | 23.05.2022 |
| MSCI Nordic Countries NR EUR | -12,68 | -2,25 | 13,38 | 7,84 | 23.05.2022 |
| MSCI World/Energy NR USD | 50,36 | 75,07 | 13,29 | 8,17 | 23.05.2022 |
| MSCI Canada NR USD | 0,88 | 13,72 | 13,19 | 9,88 | 23.05.2022 |
| MSCI ACWI Growth NR USD | -19,49 | -2,76 | 12,95 | 11,43 | 23.05.2022 |
| MSCI AC Asia Ex JPN Small Cap NR USD | -9,66 | 3,80 | 12,93 | 6,73 | 23.05.2022 |
| Morningstar US Value TR EUR | 4,36 | 17,14 | 12,59 | 10,46 | 23.05.2022 |
| S&P Mid-East and Africa BMI TR USD | 11,95 | 24,51 | 12,50 | 5,86 | 23.05.2022 |
| MSCI Nordic Countries Small Cap NR USD | -19,93 | -12,02 | 12,41 | 7,69 | 23.05.2022 |
| Russell Mid Cap TR USD | -10,71 | 4,13 | 12,33 | 10,83 | 23.05.2022 |
| Morningstar US Large Value TR EUR | 4,07 | 17,51 | 12,20 | 10,73 | 23.05.2022 |
| Morningstar US Mid Core PR EUR | -9,54 | 7,69 | 12,16 | 9,53 | 23.05.2022 |
| Russell 1000 Value TR USD | -1,41 | 12,78 | 12,15 | 9,88 | 23.05.2022 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -14,50 | -2,46 | 12,12 | 7,86 | 23.05.2022 |
| MSCI Sweden NR SEK | -18,71 | -10,89 | 11,63 | 5,36 | 23.05.2022 |
| MSCI ACWI NR USD | -10,17 | 4,46 | 11,52 | 9,45 | 23.05.2022 |
| DJ Global TR USD | -10,14 | 3,87 | 11,43 | 9,39 | 23.05.2022 |
| MSCI Europe ex UK Small Cap NR EUR | -13,27 | -5,05 | 11,34 | 6,57 | 23.05.2022 |
| Fideuram Azionari America TR EUR | -14,26 | 6,28 | 11,27 | 9,68 | 18.05.2022 |
| FTSE EPRA Nareit Switzerland TR EUR | 4,52 | 12,71 | 10,67 | 7,30 | 23.05.2022 |
| MSCI EMU Small Cap NR EUR | -8,29 | -2,42 | 10,66 | 6,21 | 23.05.2022 |
| Morningstar US Mid Growth TR EUR | -26,58 | -9,42 | 10,55 | 12,57 | 23.05.2022 |
| MSCI India NR USD | -6,44 | 15,61 | 10,51 | 9,54 | 24.05.2022 |
| MSCI Switzerland NR CHF | -10,16 | 8,56 | 10,44 | 8,02 | 23.05.2022 |
| MSCI Portugal NR EUR | 4,87 | 10,26 | 10,28 | 6,59 | 23.05.2022 |
| MSCI ACWI SMID NR USD | -10,49 | 0,22 | 10,11 | 7,72 | 23.05.2022 |
| MSCI USA High Dividend Yield NR USD | 0,22 | 15,07 | 10,11 | 9,64 | 23.05.2022 |
| MSCI Korea NR USD | -13,06 | -16,32 | 10,06 | 3,36 | 24.05.2022 |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | -12,75 | -6,25 | 10,06 | 6,55 | 24.05.2022 |
| OSE Oslo Børs Mutual Fund TR NOK | -2,97 | 6,97 | 10,00 | 8,93 | 23.05.2022 |
| FTSE Small Cap Ex Invest Trust TR GBP | -11,97 | -5,68 | 9,98 | 4,95 | 24.05.2022 |
| FTSE/JSE All Share TR ZAR | 0,82 | 8,25 | 9,93 | 4,90 | 24.05.2022 |
| MSCI World/Utilities NR USD | 6,51 | 20,26 | 9,93 | 8,96 | 23.05.2022 |
| MSCI China A Onshore NR CNY | -19,82 | -11,95 | 9,70 | 4,94 | 24.05.2022 |
| MSCI Germany Small Cap NR EUR | -12,10 | -8,07 | 9,56 | 7,56 | 23.05.2022 |
| Morningstar China Large Cap CNY | -14,46 | -7,16 | 9,51 | 6,58 | 24.05.2022 |
| MSCI World/Financials NR USD | -5,43 | 4,82 | 9,42 | 6,88 | 23.05.2022 |
| Morningstar US Small Cap TR EUR | -11,76 | -3,32 | 9,42 | 7,86 | 23.05.2022 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -14,50 | 0,33 | 9,41 | 8,15 | 23.05.2022 |
| MSCI Emerging Markets SMID NR USD | -7,24 | 1,43 | 9,38 | 5,33 | 23.05.2022 |
| Vietnam VN Index | -14,73 | 7,90 | 9,37 | 11,13 | 23.05.2022 |
| Morningstar EAA USD Agg Tgt Alloc NR USD | -7,61 | 4,50 | 9,32 | 7,71 | 23.05.2022 |
| MSCI World High Dividend Yield NR USD | 2,34 | 13,62 | 9,28 | 7,61 | 23.05.2022 |
| Morningstar US Large Growth TR EUR | -31,73 | -13,39 | 9,22 | 12,35 | 23.05.2022 |
| MSCI Australia NR USD | 3,25 | 9,93 | 9,17 | 7,94 | 24.05.2022 |
| MSCI ACWI Value NR USD | -0,70 | 11,08 | 9,07 | 6,86 | 23.05.2022 |
| Russell 2000 TR USD | -14,50 | -6,52 | 9,01 | 7,81 | 23.05.2022 |
| Morningstar US Small Core TR EUR | -10,74 | -1,39 | 9,00 | 7,05 | 23.05.2022 |
| Fideuram Azionari Internazionale TR EUR | -9,48 | 4,76 | 8,96 | 6,68 | 18.05.2022 |
| S&P Global Infrastructure TR USD | 13,13 | 25,73 | 8,94 | 7,44 | 23.05.2022 |
| Morningstar UK Adv Tgt Alloc NR GBP | -7,54 | 3,94 | 8,91 | 7,02 | 23.05.2022 |
| Morningstar US Mod Tgt Alloc NR USD | -7,34 | 6,22 | 8,82 | 8,02 | 23.05.2022 |
| Refinitiv Global CB TR USD | -11,81 | -5,28 | 8,75 | 6,96 | 23.05.2022 |
| Athens Exchange Athex Composite TR | -3,39 | 1,46 | 8,71 | 4,28 | 23.05.2022 |
| FTSE Italia AllShare TR EUR | -10,51 | 0,23 | 8,68 | 5,40 | 24.05.2022 |
| MSCI Europe High Div Yld NR EUR | 5,46 | 12,96 | 8,64 | 5,71 | 23.05.2022 |
| MSCI Europe Small Cap NR EUR | -14,51 | -7,48 | 8,61 | 5,23 | 23.05.2022 |
| Euronext Paris CAC 40 NR EUR | -9,69 | 1,86 | 8,51 | 5,74 | 23.05.2022 |
| Red Rocks Gbl Listed Private Eqty TR USD | -23,35 | -9,77 | 8,50 | 7,20 | 23.05.2022 |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | -9,11 | 1,47 | 8,45 | 6,68 | 23.05.2022 |
| MSCI EMU SMID NR EUR | -9,97 | -3,39 | 8,28 | 4,75 | 23.05.2022 |
| MSCI Europe SMID NR EUR | -14,26 | -6,60 | 8,18 | 4,95 | 23.05.2022 |
| MSCI Europe Growth NR EUR | -17,68 | -4,97 | 8,08 | 6,05 | 23.05.2022 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09.02.2020 |
| Morningstar DM Europe 100 GR EUR | -7,02 | 3,73 | 7,98 | 5,14 | 24.05.2022 |
| MSCI World/Comm Services NR USD | -18,11 | -10,07 | 7,95 | 6,17 | 23.05.2022 |
| Euronext Paris SBF 120 NR EUR | -9,40 | 1,22 | 7,94 | 5,21 | 23.05.2022 |
| Euronext AEX All Share TR EUR | -13,21 | -3,76 | 7,93 | 6,22 | 23.05.2022 |
| MSCI Europe Ex UK NR EUR | -11,86 | -2,20 | 7,89 | 4,76 | 23.05.2022 |
| STOXX Europe 600 NR EUR | -9,02 | 0,77 | 7,79 | 4,79 | 23.05.2022 |
| MSCI Europe NR EUR | -8,19 | 1,77 | 7,52 | 4,67 | 23.05.2022 |
| Markit iBoxx ALBI China Onshore TR CNY | 2,77 | 15,56 | 7,40 | 6,28 | 24.05.2022 |
| Euronext Paris CAC Mid&Small NR EUR | -4,99 | 0,85 | 7,27 | 2,90 | 23.05.2022 |
| NASDAQ OMX Helsinki 25 PR EUR | -14,04 | -7,47 | 7,24 | 3,49 | 24.05.2022 |
| Morningstar EU Agg Tgt Alloc NR EUR | -8,70 | 0,25 | 7,22 | 5,10 | 23.05.2022 |
| MSCI EAFE NR USD | -7,09 | 1,57 | 6,99 | 4,88 | 23.05.2022 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09.02.2020 |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | -7,41 | 2,12 | 6,73 | 5,35 | 23.05.2022 |
| NASDAQ Biotechnology TR USD | -15,95 | -10,04 | 6,72 | 5,77 | 23.05.2022 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -9,25 | 3,08 | 6,71 | 5,77 | 22.05.2022 |
| MSCI AC Asia Pac Ex JPN NR USD | -8,21 | -7,98 | 6,55 | 5,28 | 23.05.2022 |
| Euronext BEL 20 NR EUR | -7,44 | -0,90 | 6,52 | 2,32 | 23.05.2022 |
| Refinitiv Global Hgd CB TR EUR | -16,33 | -15,26 | 6,49 | 4,80 | 23.05.2022 |
| MSCI AC Asia Pacific NR USD | -8,19 | -5,65 | 6,43 | 5,10 | 23.05.2022 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09.02.2020 |
| Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0,84 | 10,23 | 6,36 | 5,49 | 02.02.2020 |
| S&P Pan Africa TR | 6,16 | 8,66 | 6,30 | 2,16 | 23.05.2022 |
| Morningstar EAA USD Mod Tgt Alloc NR USD | -4,98 | 5,66 | 6,28 | 5,68 | 23.05.2022 |
| FTSE/JSE All Bond TR ZAR | 9,82 | 8,11 | 6,24 | 5,02 | 24.05.2022 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | -8,34 | 9,46 | 6,17 | 4,73 | 23.05.2022 |
| Bloomberg Gbl Infl Linked US TIPS TR USD | -0,44 | 12,43 | 6,17 | 4,70 | 23.05.2022 |
| Markit iBoxx ALBI China Offshore TR CNH | 1,52 | 11,54 | 6,11 | 5,70 | 24.05.2022 |
| MSCI AC Asia Ex Japan NR USD | -10,44 | -11,14 | 6,10 | 4,75 | 23.05.2022 |
| MSCI Europe Value NR EUR | 1,67 | 7,91 | 6,04 | 2,71 | 23.05.2022 |
| Morningstar Eurozone 50 GR EUR | -13,78 | -7,30 | 6,02 | 3,34 | 24.05.2022 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -13,17 | -6,22 | 5,98 | 3,91 | 22.05.2022 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3,37 | 17,47 | 5,95 | 7,15 | 09.02.2020 |
| MSCI EMU NR EUR | -12,15 | -5,31 | 5,95 | 3,17 | 23.05.2022 |
| FTSE EPRA Nareit United States TR USD | -11,64 | 15,49 | 5,86 | 7,01 | 23.05.2022 |
| FSE DAX TR EUR | -10,76 | -8,18 | 5,85 | 2,29 | 23.05.2022 |
| MSCI Austria NR EUR | -18,93 | -3,91 | 5,81 | 1,50 | 23.05.2022 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09.02.2020 |
| FTSE AllSh TR GBP | -2,31 | 7,02 | 5,73 | 3,90 | 24.05.2022 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | 9,79 | 5,77 | 5,66 | 4,60 | 24.05.2022 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | -7,82 | 8,17 | 5,65 | 4,59 | 23.05.2022 |
| MSCI EM NR USD | -9,88 | -9,10 | 5,55 | 4,01 | 23.05.2022 |
| TOPIX TR JPY | -8,31 | -1,95 | 5,55 | 4,23 | 24.05.2022 |
| Fideuram Azionari Italia TR EUR | -9,86 | 0,03 | 5,50 | 3,72 | 18.05.2022 |
| MSCI AC Asia Pacific ex Japan HDY NR USD | 1,87 | 7,80 | 5,46 | 4,72 | 23.05.2022 |
| Fideuram Azionari Area Euro TR EUR | -12,24 | -6,15 | 5,44 | 1,66 | 18.05.2022 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -8,87 | 2,39 | 5,43 | 4,65 | 22.05.2022 |
| MSCI Pacific Ex Japan NR USD | 1,62 | 4,04 | 5,42 | 6,06 | 23.05.2022 |
| MSCI Frontier Markets GR USD | -11,41 | 2,82 | 5,24 | 4,25 | 23.05.2022 |
| Morningstar UK Mod Tgt Alloc NR GBP | -7,94 | -0,18 | 5,05 | 4,13 | 23.05.2022 |
| Tel Aviv SE All Bond | -6,96 | 7,55 | 5,04 | 4,04 | 23.05.2022 |
| MSCI Golden Dragon NR USD | -13,24 | -17,84 | 5,00 | 4,73 | 23.05.2022 |
| MSCI Frontier Markets NR USD | -11,53 | 2,53 | 4,95 | 3,97 | 23.05.2022 |
| MSCI Indonesia NR IDR | 10,90 | 35,60 | 4,85 | 2,25 | 24.05.2022 |
| Tel Aviv SE All Gov Bond TR ILS | -7,43 | 7,14 | 4,73 | 3,78 | 23.05.2022 |
| Morningstar US Small Growth TR EUR | -25,46 | -17,34 | 4,57 | 7,52 | 23.05.2022 |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | -8,59 | -2,09 | 4,53 | 3,91 | 23.05.2022 |
| Morningstar Asia 50/50 NR USD | -6,35 | -3,26 | 4,46 | 4,32 | 23.05.2022 |
| Bloomberg Gbl Infl Linked TR Hdg USD | -2,53 | 11,61 | 4,38 | 4,05 | 23.05.2022 |
| Tel Aviv SE Makams T-Bill TR ILS | -0,85 | 11,18 | 4,21 | 2,57 | 23.05.2022 |
| Morningstar US Con Tgt Alloc NR USD | -4,29 | 5,84 | 4,17 | 4,37 | 23.05.2022 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09.02.2020 |
| FTSE 250 Ex Investment Trust TR GBP | -16,17 | -9,77 | 4,07 | 1,85 | 24.05.2022 |
| Bloomberg Euro Infln Lkd TR EUR | -2,27 | 3,42 | 4,06 | 2,92 | 23.05.2022 |
| STeFI Composite ZAR | 10,36 | 5,81 | 3,91 | 2,98 | 24.05.2022 |
| Morningstar EU Mod Tgt Alloc NR EUR | -8,46 | -2,74 | 3,86 | 3,08 | 23.05.2022 |
| ICE BofA Sterling HY TR GBP | -8,06 | -4,45 | 3,72 | 3,29 | 23.05.2022 |
| Fideuram Azionari Paesi Emergenti TR EUR | -8,56 | -9,74 | 3,68 | 2,07 | 18.05.2022 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09.02.2020 |
| Bloomberg US Corporate High Yield TR USD | -4,96 | 5,26 | 3,60 | 4,03 | 23.05.2022 |
| Bloomberg Gbl Infl Linked TR Hdg GBP | -9,69 | -1,19 | 3,50 | 2,42 | 23.05.2022 |
| STeFI 3 Month NCD ZAR | 10,19 | 5,46 | 3,49 | 2,60 | 24.05.2022 |
| MSCI EM Latin America NR USD | 24,61 | 20,14 | 3,48 | 3,86 | 23.05.2022 |
| Markit iBoxx ALBI TR USD | -1,50 | 5,29 | 3,46 | 3,26 | 24.05.2022 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09.02.2020 |
| Bloomberg Gbl Infl Linked TR USD | -6,78 | 3,04 | 3,32 | 2,74 | 23.05.2022 |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | -8,21 | -2,40 | 3,10 | 2,65 | 23.05.2022 |
| Morningstar EAA USD Cau Tgt Alloc NR USD | -2,18 | 6,75 | 3,09 | 3,52 | 23.05.2022 |
| Fideuram Azionari Pacifico TR EUR | -8,21 | -7,94 | 3,05 | 1,88 | 18.05.2022 |
| Fideuram Bilanciati TR EUR | -8,43 | -2,31 | 2,98 | 2,03 | 18.05.2022 |
| FTSE EPRA Nareit Global TR USD | -8,60 | 8,00 | 2,80 | 5,12 | 23.05.2022 |
| Bloomberg US Corp 1-3 Yr TR USD | 3,46 | 10,43 | 2,64 | 2,67 | 23.05.2022 |
| MSCI Japan Small Cap NR JPY | -7,99 | -6,10 | 2,44 | 2,10 | 24.05.2022 |
| MSCI Brazil NR USD | 32,82 | 16,60 | 2,43 | 5,59 | 23.05.2022 |
| ICE BofA USD 3M Dep OR CM TR USD | 6,58 | 14,31 | 2,40 | 2,37 | 23.05.2022 |
| Markit iBoxx ALBI Singapore TR SGD | -1,57 | 3,43 | 2,29 | 2,28 | 24.05.2022 |
| FTSE USD EuroDep 3 Mon USD | 6,20 | 14,15 | 2,25 | 2,11 | 24.05.2022 |
| ICE BofA Gbl HY Constnd TR USD | -6,45 | -0,19 | 2,17 | 2,98 | 23.05.2022 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -7,94 | 0,63 | 2,16 | 1,79 | 22.05.2022 |
| Bloomberg US Aggregate 1-3 Yr TR USD | 3,71 | 10,53 | 2,14 | 2,16 | 23.05.2022 |
| FTSE CHF EuroDep 1 Mon CHF | 0,35 | 5,55 | 2,09 | 0,32 | 24.05.2022 |
| FTSE EPRA Nareit Developed Europe TR EUR | -13,56 | -3,53 | 1,98 | 3,20 | 23.05.2022 |
| FTSE 100 PR GBP | -0,64 | 6,96 | 1,96 | 0,09 | 24.05.2022 |
| Markit iBoxx ALBI Hong Kong TR HKD | -1,12 | 5,80 | 1,95 | 1,81 | 24.05.2022 |
| Bloomberg US Corp Bond TR USD | -7,64 | 1,38 | 1,94 | 2,75 | 23.05.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -5,49 | 3,03 | 1,91 | 2,84 | 23.05.2022 |
| JPM CEMBI Broad Diversified TR USD | -6,26 | 1,17 | 1,85 | 2,84 | 23.05.2022 |
| FTSE Swiss GBI 1-3 Yr CHF | -0,48 | 4,53 | 1,78 | 0,23 | 23.05.2022 |
| ICE BofA Gbl HY Constnd TR HGBP | -11,93 | -8,82 | 1,59 | 1,65 | 23.05.2022 |
| Bloomberg Global Aggregate TR Hdg USD | -1,63 | 6,42 | 1,51 | 2,52 | 23.05.2022 |
| Bloomberg US Agg Bond TR USD | -3,57 | 4,50 | 1,51 | 2,18 | 23.05.2022 |
| Bloomberg US Government TR USD | -2,39 | 5,90 | 1,49 | 2,01 | 23.05.2022 |
| FTSE GBP EuroDep 3 Mon GBP | -1,75 | 1,03 | 1,39 | 0,64 | 24.05.2022 |
| JPM Asia Credit TR USD | -3,09 | 2,33 | 1,38 | 2,25 | 24.05.2022 |
| Bloomberg Gbl Agg Corp TR Hdg CHF | -11,53 | -5,56 | 1,36 | 0,53 | 23.05.2022 |
| Morningstar UK Cau Tgt Alloc NR GBP | -8,70 | -4,48 | 1,35 | 1,37 | 23.05.2022 |
| Bloomberg Gbl Infl Linked TR Hdg EUR | -9,14 | -3,38 | 1,35 | 1,02 | 23.05.2022 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -11,22 | -8,68 | 1,35 | 0,33 | 22.05.2022 |
| Markit iBoxx GBP NonGilts 1-5 TR | -5,25 | -3,42 | 1,17 | 0,73 | 24.05.2022 |
| Bloomberg Gbl Agg Corp TR USD | -7,53 | -1,45 | 1,11 | 1,96 | 23.05.2022 |
| Bloomberg Sterling Agg 1-3 Yr TR GBP | -2,85 | -1,08 | 1,09 | 0,48 | 23.05.2022 |
| Bloomberg Global Aggregate TR Hdg CHF | -7,83 | -2,33 | 1,07 | 0,28 | 23.05.2022 |
| Bloomberg Gbl Agg Corp TR Hdg GBP | -12,51 | -8,90 | 0,85 | 1,06 | 23.05.2022 |
| BME IBEX 35 NR EUR | 0,21 | -3,71 | 0,85 | -1,81 | 23.05.2022 |
| Markit iBoxx GBP NonGilts TR | -10,77 | -7,91 | 0,77 | 0,85 | 24.05.2022 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -13,70 | -10,17 | 0,75 | 1,19 | 23.05.2022 |
| Bloomberg Pan Euro HY Euro TR EUR | -8,66 | -7,49 | 0,66 | 1,31 | 23.05.2022 |
| Fideuram Bilanciati Obblig TR EUR | -7,51 | -4,66 | 0,64 | 0,33 | 18.05.2022 |
| Bloomberg Global Aggregate TR Hdg GBP | -8,86 | -5,78 | 0,63 | 0,87 | 23.05.2022 |
| Bloomberg Gbl Infl Linked Sweden TR USD | -3,60 | -0,64 | 0,58 | -0,77 | 23.05.2022 |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | -8,13 | -5,60 | 0,53 | 1,07 | 23.05.2022 |
| FTSE SEK EuroDep 3 Mon SEK | -2,02 | -3,41 | 0,49 | -1,81 | 24.05.2022 |
| MSCI Turkey NR EUR | 16,89 | 7,82 | 0,47 | -11,74 | 23.05.2022 |
| MSCI BRIC NR USD | -15,25 | -20,16 | 0,31 | 2,68 | 23.05.2022 |
| Morningstar EU Cau Tgt Alloc NR EUR | -8,17 | -6,02 | 0,25 | 0,82 | 23.05.2022 |
| Bloomberg Global Aggregate TR USD | -5,35 | -0,55 | 0,21 | 1,17 | 23.05.2022 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -1,78 | -2,16 | 0,16 | -0,08 | 18.05.2022 |
| Morningstar China 50/50 NR USD | -9,65 | -16,03 | 0,06 | 2,20 | 23.05.2022 |
| Fideuram Obbl Misti TR EUR | -7,44 | -6,29 | -0,27 | -0,17 | 18.05.2022 |
| MSCI AC ASEAN NR USD | 0,95 | 10,06 | -0,28 | 0,98 | 23.05.2022 |
| ICE BofA Gbl HY Constnd TR HEUR | -11,40 | -10,86 | -0,35 | 0,44 | 23.05.2022 |
| Bloomberg Sterling Agg TR GBP | -11,80 | -7,97 | -0,39 | 0,27 | 23.05.2022 |
| FTSE Swedish GBI 1-3 Yr SEK | -3,93 | -5,67 | -0,41 | -2,33 | 23.05.2022 |
| Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -2,43 | -2,48 | -0,41 | -0,07 | 23.05.2022 |
| MSCI China NR USD | -15,74 | -27,88 | -0,49 | 1,40 | 23.05.2022 |
| FTSE EUR EuroDep 3 Mon EUR | -0,24 | -0,61 | -0,54 | -0,49 | 24.05.2022 |
| MSCI Singapore NR SGD | -6,92 | -3,84 | -0,62 | 1,42 | 23.05.2022 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -11,59 | -7,48 | -0,64 | 0,02 | 24.05.2022 |
| Bloomberg Euro Agg 1-3 Yr TR EUR | -2,13 | -2,39 | -0,78 | -0,45 | 23.05.2022 |
| Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -1,84 | -2,15 | -0,80 | -0,51 | 23.05.2022 |
| JPM GBI-EM Global Diversified TR USD | -5,33 | -4,45 | -1,11 | -0,35 | 23.05.2022 |
| FTSE Danish GBI 1-3 Yr DKK | -2,05 | -2,40 | -1,15 | -0,88 | 23.05.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -12,00 | -10,96 | -1,19 | -0,25 | 23.05.2022 |
| JPM EMBI Global Diversified TR USD | -11,16 | -4,76 | -1,21 | 0,79 | 23.05.2022 |
| JPM CEMBI Broad Diversified Hdg TR EUR | -12,58 | -12,46 | -1,22 | -0,22 | 23.05.2022 |
| FTSE EPRA Nareit Developed Asia TR USD | 0,02 | 3,51 | -1,25 | 3,06 | 23.05.2022 |
| Refinitiv Europe CB TR EUR | -12,80 | -10,88 | -1,30 | -0,99 | 23.05.2022 |
| FTSE Swiss GBI CHF | -7,32 | -1,49 | -1,40 | -1,27 | 23.05.2022 |
| Bloomberg Global Aggregate TR Hdg EUR | -8,31 | -7,92 | -1,46 | -0,49 | 23.05.2022 |
| Bloomberg Euro Corp TR EUR | -8,50 | -8,41 | -1,52 | -0,13 | 23.05.2022 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -7,95 | -7,48 | -1,58 | -0,89 | 18.05.2022 |
| Bloomberg Global Aggregate TR Hdg NOK | -9,95 | -7,21 | -1,84 | -1,01 | 23.05.2022 |
| Bloomberg Euro Agg Govt TR EUR | -9,57 | -9,19 | -1,84 | -0,17 | 23.05.2022 |
| Bloomberg Pan Euro Agg TR EUR | -10,12 | -9,35 | -1,87 | -0,37 | 23.05.2022 |
| FTSE Danish GBI 3-5 Yr DKK | -4,19 | -4,37 | -1,92 | -0,90 | 23.05.2022 |
| Bloomberg Euro Agg Bond TR EUR | -9,33 | -9,10 | -1,92 | -0,28 | 23.05.2022 |
| FTSE Swedish GBI SEK | -9,58 | -10,21 | -1,96 | -2,34 | 23.05.2022 |
| Fideuram Obbl Euro Corp IG TR EUR | -8,49 | -8,90 | -2,28 | -1,07 | 18.05.2022 |
| MSCI Thailand NR THB | 5,51 | 12,56 | -2,32 | 2,73 | 24.05.2022 |
| Bloomberg Euro Agg Govt 10+ Yr TR EUR | -17,98 | -16,62 | -2,75 | 0,42 | 23.05.2022 |
| FTSE EPRA Nareit Eurozone TR EUR | -11,43 | -9,53 | -3,09 | 0,58 | 23.05.2022 |
| JPM ACI Non Investment Grade TR USD | -8,20 | -14,32 | -4,16 | -1,04 | 24.05.2022 |
| Bloomberg Japanese Aggregate TR JPY | -5,61 | -4,21 | -4,30 | -1,74 | 23.05.2022 |
| JPM EMBI Global Diversified Hedge TR EUR | -17,33 | -17,83 | -4,37 | -2,35 | 23.05.2022 |
| Hang Seng HSI GR HKD | -6,90 | -16,71 | -5,08 | -0,22 | 23.05.2022 |
| FTSE Polish GBI PLN | -8,94 | -18,60 | -5,61 | -2,28 | 23.05.2022 |
| FTSE/JSE SA Listed Property TR ZAR | -0,32 | 11,42 | -7,07 | -9,09 | 24.05.2022 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10.02.2020 |
| MSCI Poland NR EUR | -20,88 | -15,65 | -8,90 | -6,32 | 23.05.2022 |
| ICE BofA AsianDollar HYCp CN Is TR USD | -23,70 | -45,51 | -16,89 | -8,92 | 23.05.2022 |
| MSCI EM Europe NR EUR | -72,55 | -69,48 | -30,99 | -18,72 | 23.05.2022 |
