| XTRACKERS MSCI KOREA UCITS ETF 1C | 12/06 | 100,78% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/06 | 100,44% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 11/06 | 91,04% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 12/06 | 84,55% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 12/06 | 84,10% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/06 | 84,10% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/06 | 83,69% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 12/06 | 83,61% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 12/06 | 83,60% |
| JPM TAIWAN I (ACC) USD | 12/06 | 78,26% |
| JPM TAIWAN C (ACC) USD | 12/06 | 78,23% |
| JPM TAIWAN C (DIST) USD | 12/06 | 78,22% |
| JPM TAIWAN I (ACC) EUR | 12/06 | 77,89% |
| JPM TAIWAN A (ACC) USD | 12/06 | 77,56% |
| JPM TAIWAN A (DIST) USD | 12/06 | 77,56% |
| JPM TAIWAN A (ACC) EUR | 12/06 | 77,18% |
| JPM TAIWAN D (ACC) USD | 12/06 | 76,76% |
| JPM KOREA EQUITY I2 (ACC) USD | 12/06 | 76,47% |
| JPM KOREA EQUITY I (ACC) USD | 12/06 | 76,25% |
| JPM KOREA EQUITY C (ACC) USD | 12/06 | 76,22% |
| JPM KOREA EQUITY C (DIST) USD | 12/06 | 76,21% |
| JPM KOREA EQUITY I (ACC) EUR | 12/06 | 75,89% |
| JPM KOREA EQUITY C (ACC) EUR | 12/06 | 75,85% |
| JPM KOREA EQUITY A (DIST) USD | 12/06 | 75,55% |
| JPM KOREA EQUITY A (ACC) USD | 12/06 | 75,51% |
| JPM KOREA EQUITY A (ACC) EUR | 12/06 | 75,16% |
| JPM KOREA EQUITY D (ACC) USD | 12/06 | 74,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/06 | 67,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/06 | 67,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/06 | 67,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/06 | 66,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/06 | 66,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/06 | 66,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/06 | 66,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/06 | 66,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/06 | 66,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/06 | 66,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/06 | 66,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/06 | 65,63% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 12/06 | 65,22% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 12/06 | 65,01% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 12/06 | 64,75% |
| ROBECO SMART MATERIALS I USD | 12/06 | 64,53% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 12/06 | 64,50% |
| ROBECO SMART MATERIALS F USD | 12/06 | 64,50% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/06 | 64,38% |
| ROBECO SMART MATERIALS I EUR | 12/06 | 64,35% |
| ROBECO SMART MATERIALS F EUR | 12/06 | 64,33% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 12/06 | 64,26% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/06 | 64,26% |
| ROBECO SMART MATERIALS I GBP | 12/06 | 64,20% |
| ROBECO SMART MATERIALS D USD | 12/06 | 63,95% |
| ROBECO SMART MATERIALS D CHF | 12/06 | 63,94% |
| ROBECO SMART MATERIALS G EUR | 12/06 | 63,79% |
| ROBECO SMART MATERIALS D EUR | 12/06 | 63,77% |
| ROBECO SMART MATERIALS G GBP | 12/06 | 63,64% |
| ROBECO SMART MATERIALS M2 EUR | 12/06 | 63,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/06 | 62,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/06 | 62,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/06 | 62,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/06 | 62,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/06 | 62,38% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 12/06 | 58,70% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 12/06 | 56,34% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/06 | 56,10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 55,94% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/06 | 55,83% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 12/06 | 55,39% |
| ROBECO SMART ENERGY X USD | 12/06 | 53,62% |
| ROBECO SMART ENERGY X CHF | 12/06 | 53,59% |
| ROBECO SMART ENERGY I USD | 12/06 | 53,54% |
| ROBECO SMART ENERGY F USD | 12/06 | 53,52% |
| ROBECO SMART ENERGY I CHF | 12/06 | 53,52% |
| ROBECO SMART ENERGY X EUR | 12/06 | 53,44% |
| ROBECO SMART ENERGY I EUR | 12/06 | 53,37% |
| ROBECO SMART ENERGY F EUR | 12/06 | 53,34% |
| ROBECO SMART ENERGY I GBP | 12/06 | 53,22% |
| ROBECO SMART ENERGY G GBP | 12/06 | 53,16% |
| ROBECO SMART ENERGY D USD | 12/06 | 53,02% |
| ROBECO SMART ENERGY D CHF | 12/06 | 52,98% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 12/06 | 52,97% |
| ROBECO SMART ENERGY D EUR | 12/06 | 52,84% |
| ROBECO SMART ENERGY E EUR | 12/06 | 52,77% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 12/06 | 52,47% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 12/06 | 52,39% |
| ROBECO SMART ENERGY M2 EUR | 12/06 | 52,33% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/06 | 52,26% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 12/06 | 51,87% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 12/06 | 51,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 12/06 | 51,30% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 12/06 | 51,15% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/06 | 51,11% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/06 | 50,94% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 12/06 | 50,94% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 12/06 | 50,86% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 12/06 | 50,82% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/06 | 50,79% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 12/06 | 50,65% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 12/06 | 50,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/06 | 50,43% |
