United States of America - ELLSWORTH,ME - UNION TRUST CO OF ELLSWORTH

Norway - SAGSTUA - ODAL SPAREBANK

France - PUTEAUX - FORTIS LEASE FRANCE

United Kingdom - DARLINGTON - DARLINGTON BUILDING SOCIETY

Italy - ROMA - INTESA SANPAOLO SPA

United Kingdom - PICKERING - NATIONAL WESTMINSTER BANK PLC

Italy - ANDRIA - CREDITO EMILIANO S.P.A.

Italy - BERGAMO - INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

France - MONTREJEAU - CREDIT AGRICOLE

Italy - CORDENONS - BANCA ANTONVENETA SPA

Germany - FREUDENBERG - VR-BANK FREUDENBERG-NIEDERFISCHBACH EG

Germany - MONTABAUR - DEUTSCHE BANK AG

Italy - GIULIANOVA - CASSA DI RISPARMIO DELLA PROVINCIA DI CHIETI

Italy - POMBIA - BANCO BPM SPA

Italy - ROMA - UBI BANCA SPA (FORMERLY BANCO DI BRESCIA SPA)

Italy - ROVERETO - CASSA DI RISPARMIO DI BOLZANO S.P.A.

Italy - VENEZIA - UNICREDIT SPA

United Kingdom - GUISBOROUGH - NATIONAL WESTMINSTER BANK PLC

United Kingdom - LONDON - HSBC BANK PLC

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS