United States of America - ABILENE,TX - FIRST FINANCIAL BANK NA

Spain - MADRID - SAMSUNG ELECTRONICA ESPANOLA

France - NIORT - DEVELOPPEMENT DAPPLICATIONS SUR RESEAUX A VALEUR AJOUTEE SA

France - PARIS - BANQUES POPULAIRES COVERED BONDS

Thailand - BANGKOK - BANK OF THAILAND

France - PARIS - UIMM

United States of America - CHICAGO,IL - NORTHERN TRUST HEDGE FUND SERVICES

United Kingdom - BRIGHTON - HSBC UK BANK PLC

United Kingdom - REDHILL - HSBC UK BANK PLC

India - VADODARA (BARODA) - BANK OF BARODA

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

Egypt - CAIRO - NATIONAL BANK OF EGYPT

Egypt - EL SHARKIAA - NATIONAL BANK OF EGYPT

Italy - ALESSANDRIA - BANCA POPOLARE DI MILANO S.C.A.R.L.

Italy - BRESCIA - BANCO BPM SPA (FORMERLY CREDITO BERGAMASCO)

Turkey - IZMIR - HSBC BANK A.S.

Germany - BAMBERG - DEUTSCHE BANK AG

Germany - KLEVE - DEUTSCHE BANK AG

Italy - ODERZO - CASSA DI RISPARMIO DEL VENETO S.P.A.

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