| S&P Global Clean Energy TR USD | 6,36 | 6,74 | 27,26 | 23,53 | 30-09-2022 |
| MSCI World/Information Tech NR USD | -23,55 | -11,77 | 15,96 | 18,23 | 30-09-2022 |
| MSCI Denmark NR DKK | -16,06 | -9,51 | 15,89 | 10,60 | 30-09-2022 |
| MSCI India NR USD | 4,77 | 6,55 | 15,55 | 12,12 | 30-09-2022 |
| S&P Global Agribusiness Equity TR USD | 9,79 | 21,39 | 15,06 | 11,24 | 30-09-2022 |
| Russell 1000 Growth TR USD | -19,51 | -8,42 | 14,69 | 16,46 | 30-09-2022 |
| MSCI Taiwan NR USD | -25,62 | -17,81 | 14,36 | 12,18 | 30-09-2022 |
| NASDAQ OMX Copenhagen 20 PR DKK | -18,08 | -11,63 | 14,00 | 8,33 | 30-09-2022 |
| Morningstar US Lrg Core TR EUR | -10,35 | 4,72 | 13,71 | 13,29 | 30-09-2022 |
| S&P Global Natural Resources TR USD | 9,25 | 19,48 | 13,09 | 9,76 | 30-09-2022 |
| MSCI World/Health Care NR USD | -2,95 | 6,72 | 12,89 | 11,82 | 30-09-2022 |
| Morningstar US Core TR EUR | -10,59 | 3,77 | 12,66 | 12,64 | 30-09-2022 |
| Morningstar US Lrg TR EUR | -13,32 | -2,35 | 12,14 | 13,60 | 30-09-2022 |
| S&P 500 TR USD | -11,62 | 0,00 | 12,09 | 13,42 | 30-09-2022 |
| Russell 1000 TR USD | -12,46 | -2,06 | 11,86 | 13,17 | 30-09-2022 |
| Morningstar US Growth TR EUR | -26,62 | -19,77 | 11,83 | 14,90 | 30-09-2022 |
| Russell 3000 TR USD | -12,50 | -2,55 | 11,61 | 12,78 | 30-09-2022 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | -17,35 | -4,98 | 11,50 | 8,54 | 02-10-2022 |
| Morningstar US Market TR USD | -12,80 | -2,73 | 11,48 | 12,83 | 30-09-2022 |
| Morningstar US Market TR EUR | -12,80 | -2,73 | 11,48 | 12,83 | 30-09-2022 |
| Morningstar US Market TR GBP | -12,80 | -2,73 | 11,48 | 12,83 | 30-09-2022 |
| MSCI World/Energy NR USD | 41,82 | 51,00 | 11,08 | 7,21 | 30-09-2022 |
| DJ Islamic World TR USD | -17,99 | -9,48 | 11,06 | 10,83 | 02-10-2022 |
| NASDAQ Biotechnology TR USD | -6,85 | -11,58 | 11,03 | 6,08 | 30-09-2022 |
| S&P Mid-East and Africa BMI TR USD | 9,59 | 12,68 | 10,90 | 7,35 | 30-09-2022 |
| Fideuram Azionari America TR EUR | -12,30 | -1,96 | 10,65 | 10,23 | 28-09-2022 |
| Morningstar US Sml Val TR EUR | -2,22 | 4,76 | 10,57 | 7,08 | 30-09-2022 |
| MSCI AC Asia Ex JPN Small Cap NR USD | -14,90 | -11,07 | 10,16 | 5,21 | 30-09-2022 |
| Morningstar US Mid TR EUR | -11,01 | -2,63 | 10,14 | 11,64 | 30-09-2022 |
| Tel Aviv SE TA 125 TR ILS | -9,14 | 5,96 | 9,88 | 10,95 | 02-10-2022 |
| Morningstar US Mid Core TR EUR | -10,58 | 0,41 | 9,85 | 11,01 | 30-09-2022 |
| Morningstar US Mid Growth TR EUR | -25,12 | -20,05 | 9,32 | 12,93 | 30-09-2022 |
| MSCI ACWI Growth NR USD | -21,28 | -14,20 | 9,18 | 10,72 | 30-09-2022 |
| Russell Mid Cap TR USD | -12,09 | -4,64 | 9,01 | 10,56 | 30-09-2022 |
| Markit iBoxx ALBI China Onshore TR CNY | 7,55 | 12,78 | 8,72 | 7,31 | 03-10-2022 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -11,62 | -1,75 | 8,70 | 9,59 | 02-10-2022 |
| MSCI World/Materials NR USD | -11,66 | -0,93 | 8,68 | 7,19 | 30-09-2022 |
| S&P Global Water TR | -20,70 | -10,70 | 8,61 | 10,30 | 30-09-2022 |
| DJ Global TR USD | -13,67 | -6,99 | 8,43 | 8,13 | 02-10-2022 |
| Morningstar US Mid Val TR EUR | 0,89 | 10,28 | 8,30 | 9,05 | 30-09-2022 |
| Morningstar US Mid Core PR EUR | -11,57 | -1,03 | 8,25 | 9,28 | 30-09-2022 |
| Russell 1000 Value TR USD | -4,53 | 4,86 | 8,15 | 9,32 | 30-09-2022 |
| Russell 2000 TR USD | -13,06 | -9,50 | 8,07 | 7,52 | 30-09-2022 |
| Morningstar US Val TR EUR | 0,49 | 9,99 | 8,01 | 9,47 | 30-09-2022 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -21,81 | -14,74 | 8,01 | 5,62 | 02-10-2022 |
| Morningstar China Large Cap CNY | -13,54 | -9,78 | 7,95 | 4,64 | 30-09-2022 |
| MSCI Canada NR USD | -5,84 | 2,85 | 7,90 | 7,41 | 30-09-2022 |
| MSCI China A Onshore NR CNY | -18,57 | -14,17 | 7,86 | 2,90 | 30-09-2022 |
| Refinitiv Global CB TR USD | -9,94 | -9,56 | 7,72 | 7,79 | 30-09-2022 |
| MSCI Nordic Countries NR EUR | -21,86 | -16,31 | 7,71 | 5,02 | 30-09-2022 |
| Morningstar Lrg Val TR EUR | 0,67 | 10,41 | 7,66 | 9,75 | 30-09-2022 |
| MSCI ACWI NR USD | -13,66 | -6,14 | 7,51 | 8,44 | 30-09-2022 |
| Morningstar US Sml TR EUR | -12,40 | -7,39 | 7,29 | 7,41 | 30-09-2022 |
| Vietnam VN Index | -16,24 | -4,83 | 7,12 | 10,09 | 30-09-2022 |
| Fideuram Azionari Internazionale TR EUR | -11,01 | -3,36 | 7,00 | 6,16 | 28-09-2022 |
| Markit iBoxx ALBI China Offshore TR CNH | 5,13 | 8,96 | 6,97 | 6,30 | 03-10-2022 |
| FTSE/JSE All Share TR ZAR | -7,28 | 2,55 | 6,90 | 4,42 | 30-09-2022 |
| Morningstar US Lrg Growth TR EUR | -31,50 | -27,68 | 6,86 | 12,16 | 30-09-2022 |
| Morningstar US Mod Tgt Alloc NR USD | -7,30 | -1,05 | 6,32 | 8,30 | 30-09-2022 |
| MSCI Indonesia NR IDR | 24,70 | 35,26 | 6,27 | 5,45 | 30-09-2022 |
| MSCI ACWI SMID NR USD | -15,08 | -10,61 | 6,03 | 6,30 | 30-09-2022 |
| Morningstar US Sml Core TR EUR | -10,77 | -2,47 | 6,03 | 6,99 | 30-09-2022 |
| MSCI USA High Dividend Yield NR USD | -2,79 | 8,74 | 5,97 | 8,91 | 30-09-2022 |
| Morningstar EAA USD Agg Tgt Alloc NR USD | -10,45 | -4,67 | 5,84 | 7,07 | 30-09-2022 |
| MSCI Portugal NR EUR | -0,78 | 2,99 | 5,81 | 4,97 | 30-09-2022 |
| MSCI Emerging Markets SMID NR USD | -12,73 | -11,07 | 5,77 | 3,61 | 30-09-2022 |
| MSCI Switzerland NR CHF | -14,12 | -1,25 | 5,68 | 7,80 | 30-09-2022 |
| MSCI World/Financials NR USD | -10,03 | -4,84 | 5,24 | 5,06 | 30-09-2022 |
| MSCI ACWI Value NR USD | -6,03 | 1,77 | 4,95 | 5,60 | 30-09-2022 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -9,15 | -2,43 | 4,94 | 6,14 | 29-09-2022 |
| MSCI Sweden NR SEK | -29,65 | -23,91 | 4,79 | 2,12 | 30-09-2022 |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | -21,55 | -17,43 | 4,79 | 4,53 | 30-09-2022 |
| MSCI World High Dividend Yield NR USD | -3,34 | 5,41 | 4,74 | 6,51 | 30-09-2022 |
| FTSE Small Cap Ex Invest Trust TR GBP | -27,26 | -25,93 | 4,69 | 1,19 | 30-09-2022 |
| Morningstar UK Adv Tgt Alloc NR GBP | -13,24 | -7,07 | 4,67 | 5,70 | 30-09-2022 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | 5,16 | 1,39 | 4,49 | 5,24 | 02-10-2022 |
| Bloomberg Gbl Infl Linked US TIPS TR USD | 0,28 | 4,62 | 4,45 | 5,86 | 30-09-2022 |
| ICE BofA USD 3M Dep OR CM TR USD | 16,53 | 18,79 | 4,38 | 5,20 | 30-09-2022 |
| FTSE USD EuroDep 3 Mon USD | 17,07 | 19,33 | 4,38 | 5,19 | 30-09-2022 |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | -14,17 | -8,60 | 4,34 | 5,37 | 30-09-2022 |
| MSCI Australia NR USD | -4,92 | -1,07 | 4,19 | 6,32 | 30-09-2022 |
| Morningstar US Sml Grt TR EUR | -23,92 | -22,97 | 4,18 | 7,31 | 30-09-2022 |
| MSCI World/Utilities NR USD | -0,31 | 13,03 | 3,92 | 8,20 | 30-09-2022 |
| Morningstar EAA USD Mod Tgt Alloc NR USD | -5,25 | -0,75 | 3,91 | 6,01 | 30-09-2022 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -8,36 | -2,02 | 3,87 | 5,22 | 29-09-2022 |
| MSCI Nordic Countries Small Cap NR USD | -35,78 | -30,81 | 3,83 | 2,57 | 30-09-2022 |
| Refinitiv Global Hgd CB TR EUR | -20,56 | -21,55 | 3,83 | 3,34 | 30-09-2022 |
| FTSE/JSE All Bond TR ZAR | 1,76 | -0,54 | 3,78 | 5,19 | 02-10-2022 |
| Bloomberg US Corp 1-3 Yr TR USD | 10,69 | 12,20 | 3,52 | 4,98 | 30-09-2022 |
| S&P Global Infrastructure TR USD | 4,36 | 11,23 | 3,50 | 6,01 | 30-09-2022 |
| Euronext AEX All Share TR EUR | -19,70 | -15,83 | 3,38 | 4,18 | 30-09-2022 |
| Morningstar DM Eur 100 GR EUR | -13,58 | -5,91 | 3,34 | 3,81 | 30-09-2022 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -2,95 | 7,13 | 3,34 | 4,44 | 29-03-2020 |
| MSCI Europe Growth NR EUR | -23,07 | -16,01 | 3,29 | 4,78 | 30-09-2022 |
| FTSE CHF EuroDep 1 Mon CHF | 6,97 | 11,39 | 3,28 | 2,62 | 30-09-2022 |
| Bloomberg US Corporate High Yield TR USD | -1,03 | 1,58 | 3,16 | 5,46 | 30-09-2022 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -18,98 | -14,89 | 3,15 | 2,09 | 02-10-2022 |
| Bloomberg US Aggregate 1-3 Yr TR USD | 10,77 | 12,25 | 3,08 | 4,50 | 30-09-2022 |
| Tel Aviv SE Makams T-Bill TR ILS | 1,16 | 6,67 | 3,02 | 3,56 | 02-10-2022 |
| STeFI Composite ZAR | 6,82 | 2,59 | 2,92 | 3,92 | 03-10-2022 |
| OSE Oslo Børs Mutual Fund TR NOK | -20,21 | -17,01 | 2,83 | 3,35 | 30-09-2022 |
| MSCI Europe ex UK Small Cap NR EUR | -28,94 | -25,25 | 2,77 | 1,67 | 30-09-2022 |
| NASDAQ OMX Helsinki 25 PR EUR | -21,35 | -18,07 | 2,75 | 1,96 | 30-09-2022 |
| MSCI Sweden Small Cap NR SEK | -43,08 | -37,68 | 2,65 | 2,65 | 30-09-2022 |
| S&P Pan Africa TR | -4,29 | -1,93 | 2,65 | 1,47 | 30-09-2022 |
| Morningstar US Con Tgt Alloc NR USD | -2,27 | 1,41 | 2,63 | 5,45 | 30-09-2022 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | -7,55 | -0,63 | 2,58 | 5,06 | 02-10-2022 |
| MSCI Frontier Markets GR USD | -13,51 | -11,20 | 2,58 | 2,83 | 30-09-2022 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | -8,32 | -0,30 | 2,54 | 5,13 | 02-10-2022 |
| STeFI 3 Month NCD ZAR | 6,49 | 2,19 | 2,50 | 3,53 | 03-10-2022 |
| MSCI AC Asia Pac Ex JPN NR USD | -14,55 | -13,58 | 2,49 | 3,18 | 30-09-2022 |
| FTSE Swiss GBI 1-3 Yr CHF | 4,57 | 8,78 | 2,43 | 2,26 | 30-09-2022 |
| Euronext Paris CAC 40 NR EUR | -17,67 | -9,58 | 2,41 | 3,69 | 30-09-2022 |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | -14,30 | -8,92 | 2,32 | 3,90 | 30-09-2022 |
| MSCI Frontier Markets NR USD | -13,78 | -11,51 | 2,29 | 2,54 | 30-09-2022 |
| MSCI AC Asia Pacific ex Japan HDY NR USD | -5,25 | -0,52 | 2,28 | 3,18 | 30-09-2022 |
| Markit iBoxx ALBI Hong Kong TR HKD | 4,46 | 5,97 | 2,28 | 4,02 | 03-10-2022 |
| MSCI AC Asia Ex Japan NR USD | -16,26 | -15,71 | 2,25 | 2,58 | 30-09-2022 |
| Morningstar EU Agg Tgt Alloc NR EUR | -16,51 | -11,39 | 2,22 | 3,18 | 30-09-2022 |
| MSCI Pacific Ex Japan NR USD | -5,65 | -3,93 | 2,19 | 4,45 | 30-09-2022 |
| MSCI World/Comm Services NR USD | -27,10 | -26,98 | 1,98 | 4,44 | 30-09-2022 |
| Tel Aviv SE All Bond | -6,84 | -0,44 | 1,95 | 4,37 | 02-10-2022 |
| MSCI Europe Ex UK NR EUR | -20,71 | -14,60 | 1,89 | 2,47 | 30-09-2022 |
| MSCI AC Asia Pacific NR USD | -14,56 | -14,52 | 1,89 | 3,18 | 30-09-2022 |
| STOXX Europe 600 NR EUR | -18,65 | -12,50 | 1,86 | 2,54 | 30-09-2022 |
| MSCI Europe NR EUR | -17,38 | -11,04 | 1,85 | 2,54 | 30-09-2022 |
| Morningstar Asia 50/50 NR USD | -8,52 | -7,65 | 1,78 | 3,96 | 30-09-2022 |
| Morningstar EAA USD Cau Tgt Alloc NR USD | 0,29 | 3,26 | 1,77 | 4,79 | 30-09-2022 |
| MSCI EAFE NR USD | -15,37 | -11,43 | 1,73 | 2,96 | 30-09-2022 |
| Markit iBoxx ALBI TR USD | -0,26 | 2,52 | 1,69 | 4,14 | 03-10-2022 |
| Euronext Paris SBF 120 NR EUR | -18,29 | -11,27 | 1,57 | 2,85 | 30-09-2022 |
| TOPIX TR JPY | -12,20 | -13,32 | 1,49 | 2,91 | 03-10-2022 |
| MSCI EM NR USD | -15,44 | -14,96 | 1,49 | 1,95 | 30-09-2022 |
| MSCI Europe High Div Yld NR EUR | -8,54 | -0,46 | 1,38 | 3,02 | 30-09-2022 |
| MSCI EMU Small Cap NR EUR | -26,41 | -24,18 | 1,29 | 0,65 | 30-09-2022 |
| Tel Aviv SE All Gov Bond TR ILS | -7,69 | -0,97 | 1,20 | 4,01 | 02-10-2022 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -6,42 | -1,06 | 1,12 | 2,85 | 29-09-2022 |
| Bloomberg Gbl Infl Linked TR Hdg USD | -4,04 | 0,82 | 1,07 | 5,06 | 30-09-2022 |
| FTSE AllSh TR GBP | -11,85 | -5,98 | 1,07 | 2,25 | 30-09-2022 |
| JPM CEMBI Broad Diversified TR USD | -2,74 | -1,48 | 1,00 | 4,13 | 30-09-2022 |
| EMIX Global Mining Global Gold TR USD | -14,99 | -3,84 | 0,98 | 6,27 | 30-09-2022 |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | -13,68 | -10,36 | 0,89 | 2,66 | 30-09-2022 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02-04-2020 |
| FTSE Italia AllShare TR EUR | -22,15 | -16,40 | 0,84 | 1,20 | 30-09-2022 |
| FTSE GBP EuroDep 3 Mon GBP | -3,60 | -1,29 | 0,73 | 0,64 | 30-09-2022 |
| ICE BofA Gbl HY Constnd TR USD | -5,82 | -4,75 | 0,70 | 3,47 | 30-09-2022 |
| Red Rocks Gbl Listed Private Eqty TR USD | -34,35 | -28,63 | 0,68 | 3,33 | 30-09-2022 |
| FTSE EPRA Nareit United States TR USD | -16,96 | -1,60 | 0,60 | 6,24 | 30-09-2022 |
| Morningstar UK Mod Tgt Alloc NR GBP | -15,59 | -11,07 | 0,50 | 2,58 | 30-09-2022 |
| Bloomberg US Government TR USD | 1,05 | 3,14 | 0,47 | 3,62 | 30-09-2022 |
| Bloomberg Global Aggregate TR Hdg USD | 2,05 | 4,04 | 0,45 | 4,16 | 30-09-2022 |
| MSCI Golden Dragon NR USD | -20,25 | -20,27 | 0,43 | 1,58 | 30-09-2022 |
| MSCI Europe Small Cap NR EUR | -30,13 | -26,91 | 0,37 | 0,53 | 30-09-2022 |
| Markit iBoxx ALBI Singapore TR SGD | -1,60 | 0,26 | 0,37 | 2,82 | 03-10-2022 |
| Fideuram Azionari Area Euro TR EUR | -21,68 | -17,45 | 0,33 | -0,54 | 28-09-2022 |
| Fideuram Azionari Paesi Emergenti TR EUR | -14,79 | -15,57 | 0,31 | 0,04 | 28-09-2022 |
| Fideuram Bilanciati TR EUR | -12,76 | -9,70 | 0,27 | 1,00 | 28-09-2022 |
| Bloomberg US Agg Bond TR USD | -0,88 | 1,03 | 0,25 | 3,55 | 30-09-2022 |
| Morningstar Ezn 50 GR EUR | -22,02 | -16,99 | 0,20 | 1,06 | 30-09-2022 |
| JPM Asia Credit TR USD | -0,40 | 0,11 | 0,18 | 3,46 | 03-10-2022 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02-04-2020 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -3,31 | -1,42 | 0,13 | 4,00 | 30-09-2022 |
| MSCI EM Latin America NR USD | 19,58 | 18,59 | 0,11 | 1,09 | 30-09-2022 |
| MSCI Europe SMID NR EUR | -28,51 | -24,62 | 0,11 | 0,83 | 30-09-2022 |
| MSCI Korea NR USD | -30,58 | -29,89 | 0,00 | -1,08 | 30-09-2022 |
| Bloomberg US Corp Bond TR USD | -5,64 | -3,62 | -0,16 | 3,80 | 30-09-2022 |
| MSCI EMU SMID NR EUR | -25,16 | -22,24 | -0,17 | 0,27 | 30-09-2022 |
| MSCI Europe Value NR EUR | -11,78 | -6,49 | -0,35 | -0,19 | 30-09-2022 |
| Morningstar EU Mod Tgt Alloc NR EUR | -15,28 | -12,15 | -0,41 | 1,45 | 30-09-2022 |
| MSCI EMU NR EUR | -22,35 | -17,96 | -0,45 | 0,45 | 30-09-2022 |
| Athens Exchange Athex Composite TR | -9,15 | -5,83 | -0,51 | 3,59 | 30-09-2022 |
| FTSE EUR EuroDep 3 Mon EUR | -0,32 | -0,47 | -0,51 | -0,48 | 30-09-2022 |
| FTSE SEK EuroDep 3 Mon SEK | -5,15 | -6,66 | -0,53 | -2,58 | 30-09-2022 |
| MSCI Japan Small Cap NR JPY | -8,82 | -14,30 | -0,56 | 1,45 | 30-09-2022 |
| Fideuram Azionari Pacifico TR EUR | -14,57 | -15,76 | -0,76 | 0,27 | 28-09-2022 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,20 | -3,97 | -0,76 | 2,78 | 02-04-2020 |
| Fideuram Azionari Italia TR EUR | -20,75 | -15,57 | -0,78 | -0,28 | 28-09-2022 |
| FSE DAX TR EUR | -23,74 | -20,62 | -0,85 | -1,14 | 30-09-2022 |
| Bloomberg Global Aggregate TR Hdg CHF | -7,15 | -3,36 | -0,87 | 1,39 | 30-09-2022 |
| FTSE EPRA Nareit Switzerland TR EUR | -9,82 | -5,03 | -1,03 | 5,62 | 30-09-2022 |
| MSCI Germany Small Cap NR EUR | -34,29 | -34,17 | -1,03 | -0,63 | 30-09-2022 |
| Euronext Paris CAC Mid&Small NR EUR | -22,38 | -19,77 | -1,08 | -2,14 | 30-09-2022 |
| Bloomberg Euro Infln Lkd TR EUR | -10,75 | -9,26 | -1,20 | 0,87 | 30-09-2022 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -16,60 | -15,26 | -1,25 | -1,22 | 02-10-2022 |
| Bloomberg Gbl Agg Corp TR Hdg CHF | -12,16 | -8,58 | -1,29 | 1,16 | 30-09-2022 |
| Bloomberg Gbl Agg Corp TR USD | -8,27 | -6,95 | -1,37 | 2,20 | 30-09-2022 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -4,95 | -5,28 | -1,41 | -0,71 | 28-09-2022 |
| Euronext BEL 20 NR EUR | -20,42 | -17,11 | -1,44 | -1,33 | 30-09-2022 |
| FTSE Swiss GBI CHF | -4,06 | 0,20 | -1,52 | 0,47 | 30-09-2022 |
| Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -5,26 | -5,48 | -1,56 | -0,72 | 30-09-2022 |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | -16,74 | -13,14 | -1,56 | 1,00 | 30-09-2022 |
| Bloomberg Gbl Infl Linked TR USD | -14,07 | -10,06 | -1,59 | 1,95 | 30-09-2022 |
| MSCI BRIC NR USD | -15,91 | -18,60 | -1,62 | 0,68 | 30-09-2022 |
| Bloomberg Sterling Agg 1-3 Yr TR GBP | -10,24 | -8,48 | -1,64 | -0,64 | 30-09-2022 |
| MSCI Brazil NR USD | 29,47 | 23,41 | -1,76 | 2,09 | 30-09-2022 |
| Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -4,17 | -4,40 | -1,76 | -0,98 | 30-09-2022 |
| Bloomberg Euro Agg 1-3 Yr TR EUR | -4,63 | -4,86 | -1,78 | -0,97 | 30-09-2022 |
| FTSE Danish GBI 1-3 Yr DKK | -4,16 | -4,45 | -1,90 | -1,32 | 30-09-2022 |
| Bloomberg Gbl Infl Linked Sweden TR USD | -9,71 | -8,45 | -1,92 | -2,25 | 30-09-2022 |
| ICE BofA Sterling HY TR GBP | -20,07 | -18,63 | -1,92 | 0,48 | 30-09-2022 |
| MSCI AC ASEAN NR USD | 1,11 | 4,35 | -1,93 | 1,21 | 30-09-2022 |
| MSCI Singapore NR SGD | -6,46 | -7,90 | -1,97 | 1,74 | 30-09-2022 |
| FTSE Swedish GBI 1-3 Yr SEK | -8,36 | -9,98 | -2,02 | -3,40 | 30-09-2022 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -17,38 | -16,21 | -2,04 | 0,08 | 02-10-2022 |
| FTSE 100 PR GBP | -10,69 | -4,72 | -2,11 | -1,25 | 30-09-2022 |
| Morningstar China 50/50 NR USD | -11,29 | -14,02 | -2,17 | 1,22 | 30-09-2022 |
| Bloomberg Global Aggregate TR USD | -7,01 | -5,87 | -2,32 | 1,42 | 30-09-2022 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29-03-2020 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02-04-2020 |
| ICE BofA Gbl HY Constnd TR HGBP | -20,13 | -18,63 | -2,38 | -0,37 | 30-09-2022 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29-03-2020 |
| Fideuram Bilanciati Obblig TR EUR | -13,38 | -12,32 | -2,53 | -0,97 | 28-09-2022 |
| MSCI Austria NR EUR | -34,82 | -30,13 | -2,60 | -4,01 | 30-09-2022 |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | -13,43 | -12,34 | -2,75 | -0,17 | 30-09-2022 |
| Bloomberg Pan Euro HY Euro TR EUR | -14,66 | -14,87 | -2,78 | -0,52 | 30-09-2022 |
| Markit iBoxx GBP NonGilts 1-5 TR | -14,79 | -13,39 | -2,81 | -0,94 | 30-09-2022 |
| Bloomberg Gbl Infl Linked TR Hdg GBP | -21,74 | -17,38 | -2,89 | 0,21 | 30-09-2022 |
| FTSE EPRA Nareit Global TR USD | -17,47 | -8,17 | -2,90 | 3,04 | 30-09-2022 |
| ICE BofA Gbl HY Constnd TR HEUR | -17,16 | -17,68 | -3,29 | -1,26 | 30-09-2022 |
| Morningstar EU Cau Tgt Alloc NR EUR | -14,12 | -13,19 | -3,30 | -0,58 | 30-09-2022 |
| Bloomberg Global Aggregate TR Hdg GBP | -16,52 | -14,55 | -3,40 | -0,62 | 30-09-2022 |
| FTSE Danish GBI 3-5 Yr DKK | -7,66 | -8,08 | -3,45 | -1,73 | 30-09-2022 |
| Morningstar UK Cau Tgt Alloc NR GBP | -18,21 | -15,33 | -3,59 | -0,40 | 30-09-2022 |
| JPM GBI-EM Global Diversified TR USD | -5,47 | -6,11 | -3,69 | -0,24 | 30-09-2022 |
| Refinitiv Europe CB TR EUR | -17,22 | -16,23 | -3,74 | -1,78 | 30-09-2022 |
| JPM EMBI Global Diversified TR USD | -11,72 | -10,43 | -3,78 | 1,11 | 30-09-2022 |
| MSCI China NR USD | -20,17 | -23,57 | -3,81 | -1,94 | 30-09-2022 |
| Fideuram Obbl Misti TR EUR | -13,54 | -13,61 | -3,89 | -1,54 | 28-09-2022 |
| Bloomberg Gbl Infl Linked TR Hdg EUR | -18,72 | -16,34 | -3,91 | -0,81 | 30-09-2022 |
| Bloomberg Gbl Agg Corp TR Hdg GBP | -21,09 | -19,26 | -3,92 | -0,92 | 30-09-2022 |
| JPM CEMBI Broad Diversified Hdg TR EUR | -17,54 | -18,28 | -4,05 | -1,76 | 30-09-2022 |
| FTSE 250 Ex Investment Trust TR GBP | -30,85 | -28,29 | -4,15 | -1,74 | 30-09-2022 |
| FTSE EPRA Nareit Developed Asia TR USD | -5,28 | -5,06 | -4,23 | 2,62 | 30-09-2022 |
| Bloomberg Global Aggregate TR Hdg EUR | -13,49 | -13,66 | -4,49 | -1,67 | 30-09-2022 |
| MSCI Thailand NR THB | 4,95 | 10,20 | -4,59 | 1,47 | 30-09-2022 |
| Bloomberg Euro Corp TR EUR | -14,58 | -15,14 | -4,72 | -1,70 | 30-09-2022 |
| FTSE Swedish GBI SEK | -14,97 | -15,76 | -4,73 | -3,60 | 30-09-2022 |
| BME IBEX 35 NR EUR | -13,55 | -13,90 | -4,78 | -3,90 | 30-09-2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -18,18 | -18,36 | -4,92 | -1,91 | 30-09-2022 |
| MSCI Turkey NR EUR | 35,72 | 22,78 | -5,28 | -8,94 | 30-09-2022 |
| Fideuram Obbl Euro Corp IG TR EUR | -15,12 | -15,86 | -5,42 | -2,70 | 28-09-2022 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -21,06 | -21,27 | -5,43 | -3,85 | 29-03-2020 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -14,71 | -15,30 | -5,47 | -2,43 | 28-09-2022 |
| Bloomberg Global Aggregate TR Hdg NOK | -18,09 | -17,22 | -5,81 | -2,90 | 30-09-2022 |
| Bloomberg Euro Agg Bond TR EUR | -16,16 | -16,65 | -6,08 | -1,94 | 30-09-2022 |
| Bloomberg Euro Agg Govt TR EUR | -16,53 | -16,99 | -6,38 | -1,85 | 30-09-2022 |
| Bloomberg Pan Euro Agg TR EUR | -18,34 | -18,19 | -6,60 | -2,21 | 30-09-2022 |
| Markit iBoxx GBP NonGilts TR | -25,55 | -23,52 | -6,63 | -2,21 | 30-09-2022 |
| JPM ACI Non Investment Grade TR USD | -11,72 | -16,17 | -6,64 | -1,30 | 03-10-2022 |
| Hang Seng HSI GR HKD | -12,35 | -14,99 | -6,98 | -2,45 | 30-09-2022 |
| Bloomberg Japanese Aggregate TR JPY | -10,86 | -12,06 | -7,76 | -1,58 | 30-09-2022 |
| FTSE Polish GBI PLN | -13,86 | -20,62 | -7,81 | -3,13 | 30-09-2022 |
| JPM EMBI Global Diversified Hedge TR EUR | -25,43 | -26,01 | -8,81 | -4,77 | 30-09-2022 |
| Bloomberg Sterling Agg TR GBP | -28,49 | -25,36 | -8,97 | -3,14 | 30-09-2022 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -28,34 | -24,87 | -9,34 | -3,28 | 30-09-2022 |
| FTSE/JSE SA Listed Property TR ZAR | -13,18 | -9,63 | -10,64 | -10,78 | 30-09-2022 |
| FTSE EPRA Nareit Developed Europe TR EUR | -39,36 | -34,60 | -11,04 | -3,90 | 30-09-2022 |
| Bloomberg Euro Agg Govt 10+ Yr TR EUR | -29,63 | -30,04 | -11,94 | -2,77 | 30-09-2022 |
| FTSE EPRA Nareit Eurozone TR EUR | -38,65 | -38,07 | -14,76 | -6,91 | 30-09-2022 |
| MSCI Poland NR EUR | -42,84 | -43,13 | -18,16 | -13,10 | 30-09-2022 |
| ICE BofA AsianDollar HYCp CN Is TR USD | -39,04 | -49,63 | -23,59 | -12,37 | 30-09-2022 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29-03-2020 |
| MSCI EM Europe NR EUR | -76,63 | -78,01 | -36,82 | -21,57 | 30-09-2022 |
