United Kingdom - LONDON - SGST (INVESTMENT ADVISERS) LTD

France - NIORT - DEVELOPPEMENT DAPPLICATIONS SUR RESEAUX A VALEUR AJOUTEE SA

France - PARIS - BANQUES POPULAIRES COVERED BONDS

Brazil - GOIANIA - TS TRISTAR IMPERIAL SECURITIES AND FINANCE LTDA SERVICE CENTRE IMPERIAL

Denmark - COPENHAGEN - LPI INDEKSOBLIGATIONER II

Ecuador - CANAR - COOPERATIVA DE AHORRO Y CREDITO CANAR LTDA

Australia - CHATSWOOD - BANK OF CHINA (AUSTRALIA) LIMITED

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

Italy - BENEVENTO - BANCA DI CREDITO POPOLARE

Germany - BAMBERG - DEUTSCHE BANK AG

Germany - KLEVE - DEUTSCHE BANK AG

Italy - MILANO - BANCA POPOLARE DELLETRURIA E DEL LAZIO

United States of America - NEW YORK,NY - MORGAN STANLEY AND CO., LLC

United Kingdom - LONDON - CALASTONE LTD

United Kingdom - LONDON - NATIONAL WESTMINSTER BANK PLC

Switzerland - ZURICH - CREDIT SUISSE (SCHWEIZ) AG (MULTIBANK ARS AND EFT SERVICE)

Italy - CASERTA - UNICREDIT SPA

Italy - MILANO - BNP PARIBAS SECURITIES SERVICES, ITALY

Germany - WEHR - DEUTSCHE BANK AG

Italy - MODENA - UNICREDIT SPA