United Kingdom - LONDON - FOREIGN AND COLONIAL FUND MANAGEMENT LIMITED

Malaysia - LABUAN - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

United Kingdom - LONDON - MERTON SECURITIES LTD

United Kingdom - LONDON - CRUISELOOK LIMITED

Italy - PIOVE DI SACCO - BANCA ANTONVENETA SPA

Italy - QUINTO (SESTO FIORENTINO) - CREDIT AGRICOLE ITALIA S.P.A.

Italy - ROMA - BANCA NAZIONALE DEL LAVORO S.P.A.

Italy - SASSUOLO - BANCA ANTONVENETA SPA

United Kingdom - BRISTOL - HSBC UK BANK PLC

Italy - TARANTO - BANCA POPOLARE DI PUGLIA E BASILICATA

Italy - TORINO - BANCO BPM SPA

United Kingdom - HALIFAX - LLOYDS BANK PLC

United Kingdom - HOVE - LLOYDS BANK PLC

Italy - VIGNOLA - BANCO BPM SPA

United Kingdom - ISLE OF NORTH UIST - BANK OF SCOTLAND PLC

Italy - VISSO - UBI BANCA SPA

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - NORTH WALSHAM - LLOYDS BANK PLC

Norway - OSLO - NORGES BANK