United Kingdom - LONDON - JC RATHBONE ASSOCIATES LIMITED

China - JINHUA - ZHEJIANG PANAN RURAL COMMERCIAL BANK COMPANY LIMITED

Italy - CREMA - BANCO POPOLARE SOC. COOP. (FORMERLY BANCA POPOLARE DI CREMA)

Italy - FINO MORNASCO - INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Italy - FOLGARIA - CASSA RURALE DI ROVERETO BBC

Germany - MECKENHEIM - DEUTSCHE BANK AG

Italy - MONCALIERI - CASSA DI RISPARMIO DI ASTI S.P.A.

Italy - PIACENZA - BANCA D'ITALIA

Italy - RAVANUSA - BANCA ANTONVENETA SPA

United Kingdom - LONDON - SANTANDER UK PLC (FORMERLY ALLIANCE AND LEICESTER PLC)

United Kingdom - ROSS-ON-WYE - NATIONAL WESTMINSTER BANK PLC

Pakistan - KARACHI - HABIB METROPOLITAN BANK LIMITED

Benin - COTONOU - NSIA BANQUE BENIN SA

Greece - ATHENS - HELLENIC CENTRAL SECURITIES DEPOSITORY S.A.

Italy - CANNOBIO - VENETO BANCA SCPA

Germany - GOERLITZ - COMMERZBANK AG

Italy - FIRENZE - UBI BANCA SPA

Italy - MANTOVA - BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA

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

United States of America - NEW YORK,NY - BNP PARIBAS