Italy - SOVICO - CANALI SPA

Jordan - AMMAN - CITIES AND VILLAGES DEVELOPMENT BANK

United Kingdom - LONDON - DIRECT MARKET TOUCH LIMITED

Luxembourg - LUXEMBOURG - PICTET-JAPAN INDEX

United Kingdom - LONDON - FLEMING UNIT TRUST MANAGEMENT LTD

Netherlands - VEGHEL - MARS NEDERLAND B.V.

Australia - MELBOURNE - AIMS FUND MANAGEMENT LIMITED

Brazil - BAHIA - COOPERATIVA DE CREDITO RURAL DO OESTE LTDA

Poland - WARSZAWA - FIRST INTERNATIONAL TRADERS DOM MAKLERSKI SA

Italy - SASSARI - BANCO DI SARDEGNA SPA

United Kingdom - BRISTOL - LLOYDS BANK PLC

United Kingdom - CHESTER - BANK OF SCOTLAND PLC

Italy - TURBIGO - BANCO BPM SPA

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

Italy - VILLAFRANCA DI VERONA - BANCO BPM SPA

United Kingdom - LEWES - LLOYDS BANK PLC

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - LONDON - MERRILL LYNCH INTERNATIONAL

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS

United Kingdom - NEWTON STEWART - BANK OF SCOTLAND PLC