CDO Carador Eur

| Mountain View Funding CLO                    |  2,500,000 |    1,162,977 |       2.07 | 
+----------------------------------------------+------------+--------------+------------+ 
| Navigator CLO                                |    750,000 |       27,109 |       0.05 | 
+----------------------------------------------+------------+--------------+------------+ 
| NYLIM Flatiron CLO                           |  2,000,000 |      743,878 |       1.32 | 
+----------------------------------------------+------------+--------------+------------+ 
| One Wall Street CLO                          |  2,000,000 |            - |          - | 
+----------------------------------------------+------------+--------------+------------+ 
| Prospect Park CDO Ltd FRN                    |  3,000,000 |    1,019,570 |       1.82 | 
+----------------------------------------------+------------+--------------+------------+ 
| Westbrook CLO                                |  5,000,000 |    1,639,753 |       2.92 | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |   30,053,666 |      53.51 | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
| United States (December 2008: 1.74%)         |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
| CMO Ser 2006-2                               |  4,366,761 |    2,023,594 |       3.59 | 
+----------------------------------------------+------------+--------------+------------+ 
| CMO Venture VII                              |  2,000,000 |      832,139 |       1.48 | 
+----------------------------------------------+------------+--------------+------------+ 
| Funding III                                  |  2,000,000 |            - |          - | 
+----------------------------------------------+------------+--------------+------------+ 
| Glacier Funding CDO III                      |  3,000,000 |            - |          - | 
+----------------------------------------------+------------+--------------+------------+ 
| Global Leveraged Income                      |  1,000,000 |       94,679 |       0.17 | 
+----------------------------------------------+------------+--------------+------------+ 
| Orient Point                                 |  3,000,000 |            - |          - | 
+----------------------------------------------+------------+--------------+------------+ 
| Tiers Beach Street Synthetic CLO             |  5,500,000 |    2,235,055 |       3.98 | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |    5,185,467 |       9.22 | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
|                                              |            |              |            | 
+----------------------------------------------+------------+--------------+------------+ 
 
 
 
 
 
 
  UNAUDITED SCHEDULE OF INVESTMENTS - COMPANY (Continued) 
 
 
As at 30 June 2009 
 
 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |   % of Net | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |  Holdings | Market Value |      Asset | 
|                                              |           |            EUR |      Value | 
+----------------------------------------------+-----------+--------------+------------+ 
| Collateralised Debt Obligations (continued)  |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Country of incorporation                     |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Ireland (December 2008: 7.33%)               |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Alpstar CLO                                  | 1,000,000 |      188,300 |       0.33 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Egret Funding CLO                            | 2,000,000 |      779,000 |       1.39 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Eurocredit CDO IV                            | 1,000,000 |      314,900 |       0.56 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Harvest CLO IV                               |   500,000 |      105,050 |       0.19 | 
+----------------------------------------------+-----------+--------------+------------+ 
| RMF Euro CDO III                             | 2,000,000 |      497,600 |       0.89 | 
+----------------------------------------------+-----------+--------------+------------+ 
| RMF Euro CDO IV                              | 2,400,000 |    1,063,200 |       1.89 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Versailles CLO ME                            | 1,500,000 |      597,000 |       1.06 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |    3,545,050 |       6.31 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Luxembourg (December 2008: 0.79%)            |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Harvest CLO II                               | 1,250,000 |      430,625 |       0.77 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |      430,625 |       0.77 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Netherlands (December 2008: 8.24%)           |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Duchess                                      | 1,000,000 |      323,000 |       0.58 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Eurocredit CDO II BV                         | 1,000,000 |        5,000 |       0.01 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Euro-Galaxy CLO                              | 2,000,000 |      423,000 |       0.75 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Gresham Capital CLO                          | 1,138,000 |       31,750 |       0.06 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Harbourmaster CLO                            | 1,000,000 |       70,700 |       0.13 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Leopard CLO                                  | 1,500,000 |      558,000 |       0.99 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Leopard CLO V                                | 5,000,000 |    2,050,000 |       3.65 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Leveraged Finance Europe Capital III         | 2,000,000 |      584,400 |       1.04 | 

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