| S&P Global Clean Energy TR USD | 0,86 | -1,77 | 28,14 | 22,34 | 27.06.2022 |
| MSCI Taiwan NR USD | -15,65 | -4,66 | 22,84 | 13,87 | 27.06.2022 |
| MSCI Denmark NR DKK | -8,24 | 5,01 | 20,92 | 13,18 | 27.06.2022 |
| MSCI World/Information Tech NR USD | -21,07 | -3,50 | 19,84 | 19,61 | 27.06.2022 |
| NASDAQ OMX Copenhagen 20 PR DKK | -10,00 | 2,53 | 19,08 | 10,89 | 27.06.2022 |
| Russell 1000 Growth TR USD | -19,78 | -3,87 | 16,90 | 16,62 | 27.06.2022 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | -15,75 | 0,90 | 16,11 | 7,49 | 27.06.2022 |
| S&P Global Agribusiness Equity TR USD | 8,65 | 22,26 | 15,90 | 11,81 | 27.06.2022 |
| Morningstar US Large Core TR EUR | -12,13 | 6,49 | 15,53 | 12,25 | 24.06.2022 |
| Morningstar US Large Cap TR EUR | -12,36 | 2,98 | 14,79 | 13,52 | 24.06.2022 |
| Morningstar US Core TR EUR | -12,02 | 5,74 | 14,73 | 11,77 | 24.06.2022 |
| S&P 500 TR USD | -11,53 | 4,25 | 14,56 | 13,43 | 27.06.2022 |
| MSCI World/Health Care NR USD | -2,39 | 11,85 | 14,40 | 11,22 | 27.06.2022 |
| Russell 1000 TR USD | -12,45 | 1,50 | 14,21 | 13,17 | 27.06.2022 |
| Morningstar US Market TR EUR | -12,13 | 1,55 | 13,93 | 12,66 | 24.06.2022 |
| Morningstar US Market TR USD | -12,13 | 1,54 | 13,93 | 12,66 | 24.06.2022 |
| Morningstar US Market TR GBP | -12,13 | 1,54 | 13,93 | 12,66 | 24.06.2022 |
| Morningstar US Growth TR EUR | -24,84 | -13,38 | 13,83 | 15,06 | 24.06.2022 |
| Russell 3000 TR USD | -12,60 | 0,47 | 13,82 | 12,77 | 27.06.2022 |
| Tel Aviv SE TA 125 TR ILS | -9,41 | 15,87 | 13,35 | 10,10 | 27.06.2022 |
| MSCI China A Onshore NR CNY | -7,88 | -3,78 | 12,78 | 6,30 | 27.06.2022 |
| DJ Islamic World TR USD | -16,34 | -5,03 | 12,65 | 11,56 | 27.06.2022 |
| S&P Global Natural Resources TR USD | 9,12 | 17,89 | 12,49 | 11,16 | 27.06.2022 |
| Morningstar US Small Val TR EUR | -2,24 | 4,64 | 12,46 | 7,19 | 24.06.2022 |
| Morningstar US Mid Core TR EUR | -11,27 | 2,96 | 12,26 | 10,48 | 24.06.2022 |
| Morningstar US Mid Cap TR EUR | -11,15 | -0,19 | 12,16 | 11,17 | 24.06.2022 |
| MSCI ACWI Growth NR USD | -19,68 | -10,14 | 11,72 | 11,28 | 27.06.2022 |
| S&P Global Water TR | -20,00 | -3,03 | 11,53 | 10,67 | 27.06.2022 |
| Morningstar China Large Cap CNY | -5,17 | -1,59 | 11,36 | 7,49 | 27.06.2022 |
| Morningstar US Mid Val TR EUR | 1,13 | 11,50 | 11,28 | 8,66 | 24.06.2022 |
| Morningstar US Value TR EUR | 1,63 | 13,15 | 11,17 | 9,61 | 24.06.2022 |
| Vietnam VN Index | -15,55 | -3,40 | 11,12 | 10,30 | 27.06.2022 |
| Morningstar US Large Value TR EUR | 2,14 | 14,39 | 10,98 | 10,03 | 24.06.2022 |
| MSCI Canada NR USD | -3,43 | 4,78 | 10,85 | 8,80 | 27.06.2022 |
| MSCI Nordic Countries NR EUR | -16,08 | -8,41 | 10,80 | 7,06 | 27.06.2022 |
| Russell Mid Cap TR USD | -12,96 | -3,97 | 10,71 | 10,15 | 27.06.2022 |
| MSCI AC Asia Ex JPN Small Cap NR USD | -12,55 | -6,74 | 10,71 | 5,73 | 27.06.2022 |
| MSCI World/Materials NR USD | -8,26 | -0,04 | 10,62 | 8,99 | 27.06.2022 |
| Russell 1000 Value TR USD | -4,18 | 7,21 | 10,60 | 9,16 | 27.06.2022 |
| Morningstar US Mid Core PR EUR | -11,87 | 1,61 | 10,60 | 8,75 | 24.06.2022 |
| MSCI India NR USD | -7,99 | 7,60 | 10,13 | 8,90 | 27.06.2022 |
| Morningstar US Mid Growth TR EUR | -25,02 | -16,91 | 10,08 | 12,47 | 24.06.2022 |
| MSCI ACWI NR USD | -11,83 | -2,44 | 9,96 | 8,97 | 27.06.2022 |
| MSCI Portugal NR EUR | 4,60 | 14,78 | 9,94 | 7,83 | 27.06.2022 |
| DJ Global TR USD | -11,95 | -3,15 | 9,83 | 8,86 | 27.06.2022 |
| FTSE Small Cap Ex Invest Trust TR GBP | -16,33 | -13,30 | 9,69 | 4,83 | 27.06.2022 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -12,98 | -2,08 | 9,60 | 8,63 | 27.06.2022 |
| MSCI USA High Dividend Yield NR USD | -0,99 | 12,74 | 9,38 | 9,03 | 27.06.2022 |
| MSCI World/Energy NR USD | 35,75 | 46,62 | 9,11 | 7,21 | 27.06.2022 |
| S&P Mid-East and Africa BMI TR USD | 7,36 | 16,19 | 9,05 | 6,19 | 27.06.2022 |
| Fideuram Azionari America TR EUR | -18,56 | -5,38 | 8,98 | 8,07 | 22.06.2022 |
| EMIX Global Mining Global Gold TR USD | -2,40 | -1,70 | 8,95 | 8,40 | 24.06.2022 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -18,78 | -10,38 | 8,92 | 6,78 | 27.06.2022 |
| Morningstar US Small Cap TR EUR | -12,52 | -8,66 | 8,91 | 7,23 | 24.06.2022 |
| Morningstar US Large Growth TR EUR | -30,20 | -21,45 | 8,90 | 12,20 | 24.06.2022 |
| Russell 2000 TR USD | -14,81 | -13,41 | 8,44 | 7,46 | 27.06.2022 |
| Morningstar US Small Core TR EUR | -11,73 | -5,40 | 8,24 | 6,52 | 24.06.2022 |
| MSCI World/Utilities NR USD | 0,95 | 15,22 | 8,22 | 7,76 | 27.06.2022 |
| MSCI Nordic Countries Small Cap NR USD | -27,02 | -20,57 | 8,11 | 5,76 | 27.06.2022 |
| Morningstar US Mod Tgt Alloc NR USD | -8,12 | 1,05 | 8,08 | 7,51 | 24.06.2022 |
| MSCI Switzerland NR CHF | -12,82 | -1,34 | 8,06 | 7,33 | 27.06.2022 |
| MSCI ACWI SMID NR USD | -13,78 | -8,28 | 8,05 | 6,83 | 27.06.2022 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09.02.2020 |
| MSCI World High Dividend Yield NR USD | -0,17 | 9,31 | 7,91 | 7,02 | 27.06.2022 |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | -15,74 | -11,87 | 7,87 | 5,87 | 27.06.2022 |
| Markit iBoxx ALBI China Onshore TR CNY | 3,72 | 14,42 | 7,83 | 6,16 | 27.06.2022 |
| Morningstar EAA USD Agg Tgt Alloc NR USD | -9,68 | -1,82 | 7,83 | 6,98 | 24.06.2022 |
| MSCI Sweden Small Cap NR SEK | -34,44 | -25,83 | 7,80 | 5,51 | 27.06.2022 |
| Refinitiv Global CB TR USD | -13,19 | -12,21 | 7,66 | 6,64 | 27.06.2022 |
| NASDAQ Biotechnology TR USD | -12,38 | -14,71 | 7,64 | 5,35 | 27.06.2022 |
| MSCI World/Comm Services NR USD | -19,45 | -17,05 | 7,62 | 6,24 | 27.06.2022 |
| FTSE/JSE All Share TR ZAR | 1,50 | 7,69 | 7,57 | 6,31 | 27.06.2022 |
| MSCI Europe ex UK Small Cap NR EUR | -20,09 | -14,35 | 7,49 | 4,90 | 27.06.2022 |
| MSCI World/Financials NR USD | -9,27 | -0,32 | 7,47 | 5,75 | 27.06.2022 |
| OSE Oslo Børs Mutual Fund TR NOK | -9,71 | -5,07 | 7,36 | 8,48 | 27.06.2022 |
| MSCI ACWI Value NR USD | -3,98 | 4,97 | 7,27 | 6,09 | 27.06.2022 |
| Morningstar UK Adv Tgt Alloc NR GBP | -10,18 | -2,69 | 7,26 | 6,56 | 27.06.2022 |
| MSCI Sweden NR SEK | -25,08 | -19,37 | 6,80 | 3,73 | 27.06.2022 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09.02.2020 |
| MSCI EMU Small Cap NR EUR | -15,73 | -11,86 | 6,76 | 4,50 | 27.06.2022 |
| Markit iBoxx ALBI China Offshore TR CNH | 2,74 | 10,81 | 6,66 | 5,83 | 27.06.2022 |
| S&P Global Infrastructure TR USD | 8,25 | 18,04 | 6,65 | 6,34 | 27.06.2022 |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | -11,58 | -4,64 | 6,63 | 5,96 | 24.06.2022 |
| Fideuram Azionari Internazionale TR EUR | -14,05 | -3,82 | 6,60 | 5,21 | 21.06.2022 |
| Red Rocks Gbl Listed Private Eqty TR USD | -26,73 | -17,55 | 6,52 | 6,00 | 27.06.2022 |
| FTSE EPRA Nareit United States TR USD | -12,97 | 5,37 | 6,38 | 6,20 | 27.06.2022 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09.02.2020 |
| MSCI Emerging Markets SMID NR USD | -10,47 | -8,98 | 6,29 | 4,38 | 27.06.2022 |
| Morningstar DM Europe 100 GR EUR | -9,57 | -2,15 | 6,21 | 4,81 | 27.06.2022 |
| MSCI Europe Growth NR EUR | -19,59 | -11,83 | 6,18 | 5,65 | 27.06.2022 |
| MSCI Golden Dragon NR USD | -5,91 | -15,85 | 6,01 | 5,70 | 27.06.2022 |
| 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 Germany Small Cap NR EUR | -20,45 | -18,69 | 5,91 | 5,38 | 27.06.2022 |
| Euronext AEX All Share TR EUR | -16,08 | -10,04 | 5,85 | 5,77 | 27.06.2022 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09.02.2020 |
| Bloomberg Gbl Infl Linked US TIPS TR USD | -1,59 | 8,21 | 5,72 | 4,56 | 27.06.2022 |
| MSCI Europe Small Cap NR EUR | -20,59 | -15,51 | 5,62 | 3,97 | 27.06.2022 |
| MSCI Australia NR USD | -3,27 | -0,46 | 5,58 | 6,65 | 27.06.2022 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -11,44 | -2,44 | 5,48 | 4,96 | 26.06.2022 |
| FTSE EPRA Nareit Switzerland TR EUR | -6,15 | -1,51 | 5,41 | 5,24 | 27.06.2022 |
| NASDAQ OMX Helsinki 25 PR EUR | -16,95 | -13,35 | 5,39 | 2,90 | 27.06.2022 |
| Morningstar EAA USD Mod Tgt Alloc NR USD | -6,53 | 0,37 | 5,36 | 5,11 | 24.06.2022 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | 10,28 | 5,37 | 5,29 | 4,78 | 27.06.2022 |
| MSCI AC Asia Ex Japan NR USD | -8,06 | -13,61 | 5,27 | 4,74 | 27.06.2022 |
| MSCI AC Asia Pac Ex JPN NR USD | -7,33 | -11,75 | 5,27 | 5,04 | 27.06.2022 |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | -10,37 | -3,92 | 5,24 | 4,91 | 27.06.2022 |
| Euronext Paris CAC 40 NR EUR | -13,76 | -6,60 | 5,21 | 4,97 | 27.06.2022 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | -10,53 | 4,26 | 5,20 | 4,08 | 27.06.2022 |
| STOXX Europe 600 NR EUR | -13,33 | -6,97 | 5,18 | 4,05 | 27.06.2022 |
| MSCI Europe Ex UK NR EUR | -15,80 | -9,91 | 5,17 | 3,93 | 27.06.2022 |
| MSCI Europe High Div Yld NR EUR | -1,89 | 4,61 | 5,03 | 4,74 | 27.06.2022 |
| MSCI Europe SMID NR EUR | -20,10 | -15,44 | 5,03 | 3,80 | 27.06.2022 |
| MSCI Europe NR EUR | -12,28 | -5,87 | 5,02 | 3,96 | 27.06.2022 |
| Morningstar US Small Growth TR EUR | -23,25 | -23,16 | 4,99 | 7,20 | 24.06.2022 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | -9,49 | 4,05 | 4,92 | 3,99 | 27.06.2022 |
| MSCI AC Asia Pacific NR USD | -9,19 | -10,93 | 4,89 | 4,46 | 27.06.2022 |
| FTSE/JSE All Bond TR ZAR | 7,15 | 3,12 | 4,89 | 4,75 | 27.06.2022 |
| Morningstar EU Agg Tgt Alloc NR EUR | -12,46 | -6,53 | 4,85 | 4,26 | 24.06.2022 |
| Refinitiv Global Hgd CB TR EUR | -18,06 | -20,61 | 4,84 | 4,29 | 27.06.2022 |
| MSCI EMU SMID NR EUR | -16,42 | -12,90 | 4,80 | 3,31 | 27.06.2022 |
| MSCI Korea NR USD | -20,30 | -28,10 | 4,64 | 1,13 | 27.06.2022 |
| FTSE Italia AllShare TR EUR | -17,35 | -10,06 | 4,60 | 4,24 | 27.06.2022 |
| Euronext Paris SBF 120 NR EUR | -13,86 | -7,51 | 4,57 | 4,29 | 27.06.2022 |
| MSCI EAFE NR USD | -11,40 | -6,29 | 4,53 | 3,94 | 27.06.2022 |
| FTSE AllSh TR GBP | -5,51 | 1,62 | 4,47 | 3,87 | 27.06.2022 |
| Tel Aviv SE All Bond | -8,71 | 3,04 | 4,34 | 3,36 | 27.06.2022 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09.02.2020 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -11,36 | -2,97 | 4,05 | 3,80 | 26.06.2022 |
| Euronext BEL 20 NR EUR | -11,80 | -8,56 | 4,03 | 1,69 | 27.06.2022 |
| Morningstar Eurozone 50 GR EUR | -16,27 | -12,32 | 3,99 | 2,93 | 27.06.2022 |
| Morningstar US Con Tgt Alloc NR USD | -4,92 | 1,71 | 3,88 | 3,98 | 24.06.2022 |
| Tel Aviv SE Makams T-Bill TR ILS | -2,64 | 6,89 | 3,83 | 1,89 | 27.06.2022 |
| Tel Aviv SE All Gov Bond TR ILS | -9,75 | 1,91 | 3,83 | 2,98 | 27.06.2022 |
| TOPIX TR JPY | -11,89 | -8,57 | 3,82 | 3,05 | 27.06.2022 |
| MSCI EM NR USD | -9,42 | -13,90 | 3,79 | 3,87 | 27.06.2022 |
| STeFI Composite ZAR | 11,16 | 5,28 | 3,75 | 3,13 | 27.06.2022 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -16,79 | -12,09 | 3,72 | 2,75 | 26.06.2022 |
| MSCI Frontier Markets GR USD | -13,98 | -4,92 | 3,65 | 3,48 | 27.06.2022 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09.02.2020 |
| Morningstar UK Mod Tgt Alloc NR GBP | -11,12 | -5,80 | 3,63 | 3,67 | 27.06.2022 |
| Morningstar Asia 50/50 NR USD | -7,22 | -7,55 | 3,56 | 3,81 | 24.06.2022 |
| S&P Pan Africa TR | 3,72 | 6,11 | 3,49 | 2,57 | 27.06.2022 |
| MSCI Frontier Markets NR USD | -14,15 | -5,24 | 3,39 | 3,20 | 27.06.2022 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09.02.2020 |
| MSCI AC Asia Pacific ex Japan HDY NR USD | -0,70 | 1,84 | 3,34 | 3,85 | 27.06.2022 |
| STeFI 3 Month NCD ZAR | 10,94 | 4,91 | 3,33 | 2,75 | 27.06.2022 |
| Bloomberg US Corporate High Yield TR USD | -6,20 | 0,42 | 3,26 | 3,80 | 27.06.2022 |
| Bloomberg Gbl Infl Linked TR Hdg USD | -5,78 | 4,63 | 3,20 | 3,65 | 27.06.2022 |
| ICE BofA USD 3M Dep OR CM TR USD | 7,29 | 12,83 | 3,19 | 2,59 | 27.06.2022 |
| FTSE USD EuroDep 3 Mon USD | 7,61 | 13,13 | 3,12 | 2,55 | 27.06.2022 |
| MSCI EMU NR EUR | -16,58 | -12,77 | 3,11 | 2,29 | 27.06.2022 |
| Euronext Paris CAC Mid&Small NR EUR | -12,24 | -9,61 | 3,10 | 0,77 | 27.06.2022 |
| MSCI Europe Value NR EUR | -4,85 | -0,32 | 3,04 | 1,75 | 27.06.2022 |
| Bloomberg US Corp 1-3 Yr TR USD | 3,37 | 8,29 | 2,96 | 2,72 | 27.06.2022 |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | -10,89 | -6,75 | 2,95 | 3,25 | 24.06.2022 |
| MSCI Austria NR EUR | -25,10 | -11,73 | 2,77 | 0,53 | 27.06.2022 |
| FTSE 250 Ex Investment Trust TR GBP | -19,56 | -14,25 | 2,76 | 1,95 | 27.06.2022 |
| MSCI Pacific Ex Japan NR USD | -2,53 | -3,10 | 2,75 | 5,06 | 27.06.2022 |
| Morningstar EAA USD Cau Tgt Alloc NR USD | -3,13 | 2,55 | 2,75 | 3,12 | 24.06.2022 |
| Fideuram Azionari Area Euro TR EUR | -17,46 | -13,62 | 2,68 | 0,38 | 21.06.2022 |
| Bloomberg US Aggregate 1-3 Yr TR USD | 3,67 | 8,49 | 2,50 | 2,24 | 27.06.2022 |
| Markit iBoxx ALBI TR USD | -2,32 | 2,42 | 2,48 | 3,03 | 27.06.2022 |
| Fideuram Azionari Italia TR EUR | -15,13 | -8,55 | 2,48 | 2,26 | 21.06.2022 |
| FSE DAX TR EUR | -16,99 | -15,52 | 2,43 | 0,80 | 27.06.2022 |
| MSCI China NR USD | -2,99 | -21,76 | 2,35 | 3,64 | 27.06.2022 |
| FTSE CHF EuroDep 1 Mon CHF | 1,83 | 7,17 | 2,27 | 0,58 | 27.06.2022 |
| ICE BofA Sterling HY TR GBP | -13,07 | -10,63 | 2,01 | 2,48 | 27.06.2022 |
| Markit iBoxx ALBI Hong Kong TR HKD | -0,96 | 3,22 | 1,96 | 1,90 | 27.06.2022 |
| Morningstar EU Mod Tgt Alloc NR EUR | -11,64 | -7,94 | 1,90 | 2,31 | 24.06.2022 |
| FTSE EPRA Nareit Global TR USD | -11,91 | -2,12 | 1,90 | 3,99 | 27.06.2022 |
| FTSE Swiss GBI 1-3 Yr CHF | 1,06 | 6,33 | 1,84 | 0,45 | 24.06.2022 |
| Bloomberg Euro Infln Lkd TR EUR | -6,04 | -1,07 | 1,82 | 2,06 | 27.06.2022 |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | -11,58 | -7,54 | 1,79 | 2,21 | 27.06.2022 |
| FTSE GBP EuroDep 3 Mon GBP | -2,21 | 0,08 | 1,74 | 1,00 | 27.06.2022 |
| Bloomberg Gbl Infl Linked TR USD | -10,88 | -3,34 | 1,62 | 2,20 | 27.06.2022 |
| MSCI Indonesia NR IDR | 9,73 | 31,92 | 1,60 | 1,62 | 27.06.2022 |
| Bloomberg Gbl Infl Linked TR Hdg GBP | -14,65 | -7,79 | 1,60 | 1,91 | 27.06.2022 |
| Fideuram Azionari Paesi Emergenti TR EUR | -10,50 | -14,61 | 1,52 | 1,29 | 21.06.2022 |
| JPM CEMBI Broad Diversified TR USD | -7,38 | -2,87 | 1,36 | 2,57 | 27.06.2022 |
| ICE BofA Gbl HY Constnd TR USD | -8,67 | -5,09 | 1,27 | 2,51 | 27.06.2022 |
| Markit iBoxx ALBI Singapore TR SGD | -3,52 | 0,16 | 1,22 | 1,85 | 27.06.2022 |
| Fideuram Azionari Pacifico TR EUR | -11,53 | -12,75 | 1,22 | 0,68 | 21.06.2022 |
| Morningstar China 50/50 NR USD | -4,63 | -14,14 | 1,20 | 2,97 | 24.06.2022 |
| Bloomberg US Corp Bond TR USD | -8,75 | -3,26 | 1,18 | 2,34 | 27.06.2022 |
| MSCI Japan Small Cap NR JPY | -11,45 | -11,76 | 1,16 | 0,97 | 27.06.2022 |
| Bloomberg US Government TR USD | -3,44 | 2,16 | 1,15 | 1,73 | 27.06.2022 |
| Athens Exchange Athex Composite TR | -7,06 | -7,37 | 1,14 | 2,39 | 27.06.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -7,07 | -1,79 | 1,14 | 2,39 | 27.06.2022 |
| Bloomberg US Agg Bond TR USD | -4,76 | 0,55 | 1,09 | 1,87 | 27.06.2022 |
| JPM Asia Credit TR USD | -3,70 | -1,16 | 1,01 | 2,14 | 27.06.2022 |
| Bloomberg Global Aggregate TR Hdg USD | -3,13 | 2,24 | 1,00 | 2,18 | 27.06.2022 |
| Fideuram Bilanciati TR EUR | -12,46 | -8,45 | 0,99 | 0,95 | 21.06.2022 |
| Bloomberg Sterling Agg 1-3 Yr TR GBP | -4,98 | -3,43 | 0,89 | 0,50 | 27.06.2022 |
| Markit iBoxx GBP NonGilts 1-5 TR | -7,45 | -6,15 | 0,72 | 0,72 | 27.06.2022 |
| FTSE 100 PR GBP | -4,19 | 1,42 | 0,69 | 0,02 | 27.06.2022 |
| MSCI BRIC NR USD | -9,40 | -20,17 | 0,67 | 3,86 | 27.06.2022 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -11,17 | -4,34 | 0,43 | 0,84 | 26.06.2022 |
| ICE BofA Gbl HY Constnd TR HGBP | -15,78 | -13,95 | 0,15 | 1,12 | 27.06.2022 |
| Morningstar UK Cau Tgt Alloc NR GBP | -12,34 | -9,28 | 0,11 | 0,91 | 27.06.2022 |
| Bloomberg Gbl Agg Corp TR USD | -9,44 | -5,79 | 0,05 | 1,43 | 27.06.2022 |
| Bloomberg Gbl Agg Corp TR Hdg CHF | -12,35 | -7,38 | 0,00 | 0,16 | 27.06.2022 |
| Bloomberg Global Aggregate TR Hdg CHF | -8,52 | -3,45 | -0,04 | 0,02 | 27.06.2022 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -2,93 | -3,33 | -0,41 | -0,32 | 21.06.2022 |
| FTSE EUR EuroDep 3 Mon EUR | -0,28 | -0,60 | -0,54 | -0,49 | 27.06.2022 |
| FTSE SEK EuroDep 3 Mon SEK | -3,55 | -5,30 | -0,56 | -2,06 | 27.06.2022 |
| Bloomberg Global Aggregate TR Hdg GBP | -12,24 | -9,91 | -0,58 | 0,42 | 27.06.2022 |
| Bloomberg Gbl Infl Linked TR Hdg EUR | -12,93 | -8,34 | -0,63 | 0,39 | 27.06.2022 |
| Bloomberg Gbl Agg Corp TR Hdg GBP | -15,92 | -13,60 | -0,64 | 0,50 | 27.06.2022 |
| FTSE EPRA Nareit Developed Europe TR EUR | -23,30 | -18,89 | -0,65 | 0,76 | 27.06.2022 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -14,05 | -12,66 | -0,67 | -0,51 | 26.06.2022 |
| Markit iBoxx GBP NonGilts TR | -14,73 | -13,00 | -0,71 | 0,31 | 27.06.2022 |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | -10,33 | -8,93 | -0,84 | 0,44 | 24.06.2022 |
| BME IBEX 35 NR EUR | -4,07 | -7,00 | -0,91 | -2,25 | 27.06.2022 |
| Bloomberg Global Aggregate TR USD | -7,87 | -4,69 | -0,96 | 0,62 | 27.06.2022 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -15,12 | -15,67 | -0,96 | 0,53 | 26.06.2022 |
| Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -3,88 | -4,01 | -1,04 | -0,36 | 27.06.2022 |
| Bloomberg Gbl Infl Linked Sweden TR USD | -5,62 | -2,80 | -1,06 | -1,06 | 27.06.2022 |
| Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -2,72 | -2,99 | -1,18 | -0,67 | 27.06.2022 |
| Bloomberg Euro Agg 1-3 Yr TR EUR | -3,16 | -3,41 | -1,22 | -0,65 | 27.06.2022 |
| Fideuram Bilanciati Obblig TR EUR | -11,60 | -10,19 | -1,27 | -0,70 | 21.06.2022 |
| Morningstar EU Cau Tgt Alloc NR EUR | -10,74 | -9,62 | -1,28 | 0,13 | 24.06.2022 |
| FTSE Danish GBI 1-3 Yr DKK | -2,93 | -3,24 | -1,51 | -1,07 | 27.06.2022 |
| Bloomberg Pan Euro HY Euro TR EUR | -12,78 | -12,47 | -1,52 | 0,21 | 27.06.2022 |
| ICE BofA Gbl HY Constnd TR HEUR | -14,10 | -14,50 | -1,88 | -0,21 | 27.06.2022 |
| FTSE Swedish GBI 1-3 Yr SEK | -6,36 | -8,13 | -1,91 | -2,79 | 27.06.2022 |
| Bloomberg Sterling Agg TR GBP | -16,82 | -14,26 | -2,10 | -0,48 | 27.06.2022 |
| Fideuram Obbl Misti TR EUR | -11,83 | -11,55 | -2,36 | -1,24 | 21.06.2022 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -16,80 | -13,98 | -2,40 | -0,70 | 27.06.2022 |
| FTSE EPRA Nareit Developed Asia TR USD | -3,01 | -4,46 | -2,47 | 2,39 | 27.06.2022 |
| JPM CEMBI Broad Diversified Hdg TR EUR | -14,38 | -14,98 | -2,52 | -0,73 | 27.06.2022 |
| JPM EMBI Global Diversified TR USD | -13,38 | -9,94 | -2,52 | 0,23 | 27.06.2022 |
| FTSE Danish GBI 3-5 Yr DKK | -5,76 | -6,02 | -2,62 | -1,27 | 27.06.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -14,26 | -14,16 | -2,76 | -0,93 | 27.06.2022 |
| Bloomberg Global Aggregate TR Hdg EUR | -10,49 | -10,50 | -2,78 | -1,05 | 27.06.2022 |
| Refinitiv Europe CB TR EUR | -16,97 | -16,94 | -2,98 | -1,80 | 27.06.2022 |
| MSCI EM Latin America NR USD | 9,44 | -4,48 | -3,12 | 1,44 | 27.06.2022 |
| JPM GBI-EM Global Diversified TR USD | -7,64 | -8,67 | -3,21 | -1,00 | 27.06.2022 |
| Hang Seng HSI GR HKD | 2,86 | -12,88 | -3,25 | 1,40 | 27.06.2022 |
| FTSE Swiss GBI CHF | -11,02 | -5,97 | -3,30 | -2,20 | 24.06.2022 |
| Bloomberg Euro Corp TR EUR | -12,01 | -12,32 | -3,33 | -0,97 | 27.06.2022 |
| MSCI Singapore NR SGD | -9,48 | -8,03 | -3,59 | 1,00 | 27.06.2022 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -12,29 | -12,64 | -3,69 | -1,99 | 21.06.2022 |
| FTSE Swedish GBI SEK | -12,05 | -13,11 | -3,78 | -2,88 | 27.06.2022 |
| MSCI AC ASEAN NR USD | -3,08 | 2,69 | -3,81 | 0,09 | 27.06.2022 |
| Bloomberg Global Aggregate TR Hdg NOK | -12,92 | -11,54 | -3,82 | -1,48 | 27.06.2022 |
| Bloomberg Pan Euro Agg TR EUR | -13,87 | -13,60 | -3,84 | -1,23 | 27.06.2022 |
| Bloomberg Euro Agg Bond TR EUR | -12,86 | -12,98 | -3,94 | -1,17 | 27.06.2022 |
| Bloomberg Euro Agg Govt TR EUR | -13,07 | -13,07 | -3,97 | -1,08 | 27.06.2022 |
| Fideuram Obbl Euro Corp IG TR EUR | -13,15 | -13,90 | -4,33 | -2,20 | 21.06.2022 |
| FTSE EPRA Nareit Eurozone TR EUR | -21,81 | -25,48 | -4,90 | -2,23 | 27.06.2022 |
| JPM ACI Non Investment Grade TR USD | -11,41 | -18,45 | -5,33 | -1,64 | 27.06.2022 |
| MSCI Turkey NR EUR | 14,53 | 8,14 | -5,48 | -12,68 | 27.06.2022 |
| MSCI Brazil NR USD | 12,80 | -13,19 | -5,99 | 2,94 | 27.06.2022 |
| MSCI Thailand NR THB | 0,79 | 4,11 | -6,40 | 1,60 | 27.06.2022 |
| JPM EMBI Global Diversified Hedge TR EUR | -20,13 | -21,43 | -6,42 | -3,13 | 27.06.2022 |
| Bloomberg Japanese Aggregate TR JPY | -11,40 | -10,53 | -6,52 | -2,70 | 27.06.2022 |
| Bloomberg Euro Agg Govt 10+ Yr TR EUR | -24,31 | -23,74 | -7,27 | -1,53 | 27.06.2022 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10.02.2020 |
| FTSE Polish GBI PLN | -12,35 | -21,00 | -7,63 | -3,07 | 24.06.2022 |
| FTSE/JSE SA Listed Property TR ZAR | -2,17 | 5,75 | -9,26 | -9,30 | 27.06.2022 |
| MSCI Poland NR EUR | -27,57 | -27,65 | -13,97 | -8,34 | 27.06.2022 |
| ICE BofA AsianDollar HYCp CN Is TR USD | -31,81 | -50,94 | -19,73 | -10,80 | 27.06.2022 |
| MSCI EM Europe NR EUR | -74,62 | -73,89 | -34,75 | -19,45 | 27.06.2022 |
