France - PARIS - FINALTIS

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Luxembourg - LUXEMBOURG - PICTET-JAPANESE EQUITY OPPORTUNITIES

United Kingdom - LONDON - LHR AIRPORTS LIMITED

Austria - VIENNA - SEMPERIT AG HOLDING

Chile - SANTIAGO - ITAU CORPBANCA (FORMERLY CORPBANCA)

India - MUMBAI - BANK OF INDIA

France - STRASBOURG - CREDIT MUTUEL-CIC BANQUES

Italy - BOTTANUCO - BANCO BPM SPA (FORMERLY CREDITO BERGAMASCO)

Germany - FRANKFURT AM MAIN - BANK J. SAFRA SARASIN (DEUTSCHLAND) AG

Italy - FOSSANO - CASSA DI RISPARMIO DI FOSSANO SPA

United States of America - BOSTON,MA - STATE STREET BANK AND TRUST CO.

Italy - NOLA - UNICREDIT SPA

Italy - PERGINE VALSUGANA - CASSA RURALE DI PERGINE VALSUGANA

United Kingdom - DINGWALL - LLOYDS TSB SCOTLAND PLC

United Kingdom - GLASGOW - CLYDESDALE BANK PLC

United Kingdom - GRANTHAM - LLOYDS BANK PLC

United Kingdom - LONDON - HSBC BANK PLC

Algeria - EL MILIA - BANQUE EXTERIEURE D'ALGERIE

United Kingdom - READING - BARCLAYS BANK PLC