| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 01/07 | 111,02% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 30/06 | 107,20% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 01/07 | 102,02% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 01/07 | 96,90% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 01/07 | 96,37% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 01/07 | 96,37% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 01/07 | 95,88% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 01/07 | 95,78% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 01/07 | 95,78% |
| JPM TAIWAN I (ACC) USD | 01/07 | 83,85% |
| JPM TAIWAN C (ACC) USD | 01/07 | 83,82% |
| JPM TAIWAN C (DIST) USD | 01/07 | 83,82% |
| JPM TAIWAN I (ACC) EUR | 01/07 | 83,33% |
| JPM TAIWAN A (ACC) USD | 01/07 | 83,05% |
| JPM TAIWAN A (DIST) USD | 01/07 | 83,04% |
| JPM TAIWAN A (ACC) EUR | 01/07 | 82,52% |
| JPM TAIWAN D (ACC) USD | 01/07 | 82,14% |
| JPM KOREA EQUITY I2 (ACC) USD | 01/07 | 80,94% |
| JPM KOREA EQUITY I (ACC) USD | 01/07 | 80,68% |
| JPM KOREA EQUITY C (ACC) USD | 01/07 | 80,65% |
