United Kingdom - LONDON - FOREIGN AND COLONIAL FUND MANAGEMENT LIMITED

Malaysia - LABUAN - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

United Kingdom - LONDON - MERTON SECURITIES LTD

Switzerland - GLATTBRUGG - UBS CARD CENTER AG

France - MONTPELLIER - F.D.I. SOCIETE AN CREDIT IMMOBILIER

France - PARIS - CREDIT FONCIER ASSURANCE COURTAGE

France - PARIS - METROPOLE GESTION

Germany - BAD DUEBEN - VOLKSBANK DELITZSCH EG

United States of America - MINNEAPOLIS,MN - BLACK RIVER ASSET MANAGEMENT LLC

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - NORTH WALSHAM - LLOYDS BANK PLC

Norway - OSLO - NORGES BANK

Indonesia - JAKARTA - PT. BANK RAKYAT INDONESIA (PERSERO), TBK

Switzerland - ROMONT - CREDIT SUISSE (SCHWEIZ) AG

Italy - CAGLI - UNICREDIT SPA

Italy - CATANIA - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Italy - COLOGNOLA AI COLLI - BANCA POPOLARE DI VICENZA SCPA

Italy - LA MORRA - UNICREDIT SPA

United Kingdom - BELFAST - BANK OF SCOTLAND PLC