France - BORDEAUX - CARLTON SELECTION

Jersey - ST. HELIER - SG HAMBROS BANK (CHANNEL ISLANDS)

United Kingdom - LONDON - BLACKROCK ADVISORS (UK) LIMITED

Saudi Arabia - JEDDAH - NATIONAL BISCUITS AND CONFECTIONERY COMPANY

United Kingdom - LONDON - COLBERT CAPITAL MANAGEMENT LTD

Germany - SCHRAMBERG - VOLKSBANK SCHWARZWALD-NECKAR EG

Italy - ROTTOFRENO - UBI BANCA SPA

Italy - VIGLIANO BIELLESE - BIVERBANCA - CASSA DI RISPARMIO DI BIELLA E VERCELLI SPA

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

Austria - DEUTSCHLANDSBERG - RAIFFEISENBANK DEUTSCHLANDSBERG

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

Germany - KOBLENZ - UNICREDIT BANK AG (HYPOVEREINSBANK)

United Kingdom - GREAT YARMOUTH - BANK OF SCOTLAND PLC

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

France - PARIS - SOCIETE GENERALE

Italy - CARLOFORTE - BANCA DI CREDITO SARDO

Italy - SAN MICHELE AL TAGLIAMENTO - CREDITO COOPERATIVO FRIULI SC

United Kingdom - BUXTON - THE ROYAL BANK OF SCOTLAND PLC

United Kingdom - HAYWARDS HEATH - LLOYDS BANK PLC

United Kingdom - LONDON - CALASTONE LTD