United States of America - BALA CYNWYD,PA - HAMILTON LANE ADVISORS, L.L.C.

Dominica Rep. - BONAO - ASOCIACION BONAO DE AHORROS Y PRESTAMOS

Korea - SEOUL - KEB HANA BANK

South Africa - GREATER GERMISTON - BTN MONDIAL

Portugal - LISBON - BISON BANK, S.A.

France - PARIS - COMPAGNIE DE FINANCEMENT FONCIER

Cayman Is. - GEORGETOWN - BANCO MERCANTIL DO BRASIL S.A

France - PARIS - AURIGA PARTNERS

Finland - HELSINKI - NORDEA PREMIUM ASSET MANAGEMENT GROWTH FUND

China - HANGZHOU - ZHEJIANG RURAL CREDIT COOPERATIVE UNION

Italy - CONEGLIANO - ALBA 4 SPV SRL

Portugal - BEJA - CAIXA DE CREDITO AGRICOLA MUTUO DE BEJA E MERTOLA CRL

Saudi Arabia - RIYADH - SAUDI BRITISH BANK, THE (FORMERLY ALAWWAL BANK)

Italy - GRIGNO - CASSA RURALE VALSUGANA E TESINO

India - PUNE - AXIS BANK LIMITED

Italy - CORINALDO - UBI BANCA SPA

Italy - CALCINELLI (SALTARA) - BANCA DELLE MARCHE SPA

United Kingdom - LONDON - HSBC BANK PLC

Italy - ERACLEA - BANCA DI CREDITO COOPERATIVO DEL VENEZIANO

Italy - TARANTO - BANCA POPOLARE DI PUGLIA E BASILICATA