Italy - BERGAMO - PROVINCIA DI BERGAMO

Azerbaijan - BAKU - CENTRAL BANK OF THE REPUBLIC OF AZERBAIJAN

Sweden - STOCKHOLM - BRUMMER MULTI-STRATEGY AB FOR THE FUND BMS NOK

Azerbaijan - BAKU - BANK OF BAKU

United Kingdom - LONDON - BNP CAPITAL MARKETS LTD.

Hongkong - HONG KONG - COMMONWEALTH FINANCE CORPORATION LIMITED

Philippines - CAGAYAN DE ORO CITY - MINDANAO CONSOLIDATED COOPERATIVE BANK

United Kingdom - MILFORD HAVEN - HSBC UK BANK PLC

Italy - GUGLIONESI - BANCA DI CREDITO COOPERATIVO SANGRO TEATINA ATESSA CASTIGLIONE GIULIAN

United Kingdom - BIRMINGHAM - EFG PRIVATE BANK LIMITED

United Kingdom - LONDON - SOCIETE GENERALE INTERNATIONAL LTD

Italy - CASSAGO BRIANZA - BANCO BPM SPA (FORMERLY BANCA POPOLARE DI MILANO SPA)

Italy - PARABIAGO - BANCA DI CREDITO COOPERATIVO DI BUSTO GAROLFO E BUGUGGIATE SOC. COOP

United Kingdom - LONDON - MISYS INTL BANKING SYSTEMS LTD

India - MUMBAI - BANK OF INDIA

United States of America - NEW YORK,NY - BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY

Brazil - SAO PAULO - BANCO J.P. MORGAN S.A.

United States of America - BOSTON,MA - LOOMIS, SAYLES AND COMPANY, L.P.

United Kingdom - ENFIELD - BANK OF SCOTLAND PLC

United Kingdom - LONDON - HSBC BANK PLC