| CANDRIAM DIVERSIFIED FUTURES I CAP | 06/08 | -11,03% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 06/08 | -11,03% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 07/08 | -11,03% |
| MSIF US VALUE A (USD) | 07/08 | -11,03% |
| PICTET - HUMAN P USD | 07/08 | -11,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 07/08 | -11,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/08 | -11,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 07/08 | -11,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 07/08 | -11,04% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 07/08 | -11,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 07/08 | -11,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 07/08 | -11,04% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 07/08 | -11,05% |
| FRANKLIN INCOME A (MDIS) USD | 07/08 | -11,05% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 06/08 | -11,05% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 06/08 | -11,06% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 07/08 | -11,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 07/08 | -11,06% |
| ROBECO INDIAN EQUITIES I EUR | 07/08 | -11,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 07/08 | -11,06% |
