Italy - ROMA - COOPERCREDITO SPA

United Kingdom - LONDON - LORD NORTH STREET LIMITED

United Kingdom - LONDON - RBN BANCORP LIMITED

Netherlands - HILVERSUM - CONVERSE NETHERLANDS B.V.

Germany - OCHTRUP - STADTSPARKASSE OCHTRUP

Germany - VERDEN - VOLKSBANK VERDEN EG

Italy - REGGIO DI CALABRIA - UNICREDIT SPA

Italy - SCIAVES (NAZ-SCIAVES) - RAIFFEISENKASSE EISACKTAL CASSA RAIFFEISEN DELLA VALLE ISARCO

United Kingdom - CHARD - HSBC UK BANK PLC

United Kingdom - PORT GLASGOW - BANK OF SCOTLAND PLC

United Kingdom - HEMEL HEMPSTEAD - BANK OF SCOTLAND PLC

United Kingdom - HULL - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)

United Kingdom - LEICESTER - LLOYDS BANK PLC

Luxembourg - LUXEMBOURG - BNP PARIBAS SECURITIES SERVICES

United Kingdom - LONDON - HSBC BANK PLC

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS

Australia - SYDNEY - BNP PARIBAS SERVICES, (AUSTRALIA BRANCH)

Netherlands - AMSTERDAM - HEINEKEN INTERNATIONAL B.V.

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

United Kingdom - MACCLESFIELD - THE ROYAL BANK OF SCOTLAND PLC