United States of America - BIRMINGHAM,AL - GAMBRELL FINANCIAL ADVISORS, INC.

Ireland - DUBLIN - FMS WERTMANAGEMENT SERVICE GMBH

Guernsey - ST. PETER PORT - CANACCORD GENUITY WEALTH (INTERNATIONAL) LIMITED

Denmark - COPENHAGEN - LPI INDEKSOBLIGATIONER II

Ecuador - LATACUNGA - COOPERATIVA DE AHORRO Y CREDITO ANDINA LTDA

Finland - PUNKALAIDUN - PUNKALAITUMEN OSUUSPANKKI

Germany - POTSDAM - MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG

Ghana - ACCRA - STRATEGIC AFRICAN SECURITIES LIMITED

Andorra - ANDORRA LA VELLA - CREDIT ANDORRA,S.A.

Italy - PISTOIA - CREDIT AGRICOLE ITALIA S.P.A.

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

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

Germany - WALDKRAIBURG - COMMERZBANK AG

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

Turkey - ISTANBUL - DENIZBANK A.S.

United Kingdom - WOLVERHAMPTON - LLOYDS BANK PLC

India - CHANDIGARH - STATE BANK OF INDIA

Italy - MACOMER - BANCO DI SARDEGNA SPA

Italy - PIEVE SAN GIACOMO - BANCO BPM SPA

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