United States of America - SHAWNEE MISSION,KS - WADDELL AND REED SERVICES COMPANY

Luxembourg - LUXEMBOURG - DANIELI INTERNATIONAL SA

Luxembourg - LUXEMBOURG - PICTET-EUR SHORT MID-TERM BONDS

United Kingdom - LONDON - GOLDMAN SACHS PROPERTY MANAGEMENT

Austria - JUNGHOLZ - BANKHAUS JUNGHOLZ INTERNATIONAL PRIVATE BANKING AG

Italy - PARMA - BANCA IMI S.P.A.

Italy - PESCARA - BANCA NAZIONALE DEL LAVORO S.P.A.

Italy - PONTE NOSSA - UBI BANCA SPA (FORMERLY BANCA POPOLARE DI BERGAMO SPA)

United States of America - CHICAGO,IL - CITADEL

Italy - QUARRATA - BANCO POPOLARE SOC. COOP. (CASSA DI RISPARMIO DI LUCCA PISA LIVORNO)

Italy - SAN MARTINO SICCOMARIO - CREDIT AGRICOLE ITALIA S.P.A.

United Kingdom - BRIDPORT - HSBC UK BANK PLC

United Kingdom - COLCHESTER - LLOYDS BANK PLC

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

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

United Kingdom - LEEDS - BANK OF SCOTLAND PLC

United Kingdom - LONDON - HSBC BANK PLC

Australia - TOWNSVILLE - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

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

United Kingdom - NELSON - HSBC UK BANK PLC