| 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% |
