| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 06/08 | -11,72% |
| FSSA CHINA A SHARES VI USD CAP | 06/08 | -11,72% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 06/08 | -11,72% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 06/08 | -11,72% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 06/08 | -11,72% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | -11,73% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 06/08 | -11,73% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 06/08 | -11,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 06/08 | -11,74% |
| PIMCO TOTAL RETURN BOND E USD DIS | 06/08 | -11,74% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 06/08 | -11,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 06/08 | -11,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 06/08 | -11,75% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/08 | -11,75% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 06/08 | -11,75% |
| BGF FUTURE OF TRANSPORT I2 JPY | 06/08 | -11,76% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 06/08 | -11,76% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 06/08 | -11,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 05/08 | -11,76% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 06/08 | -11,76% |
