Finland - HELSINKI - NORDEA PREMIUM ASSET MANAGEMENT GROWTH FUND

Costa Rica - ALAJUELA - GRUPO MUTUAL ALAJUELA LA VIVIENDA DE AHORRO Y PRESTAMO

France - PARIS - CLF BANQUE

Ireland - DUBLIN - BANK OF AMERICA N.A.

Italy - CONEGLIANO - ALBA 4 SPV SRL

Singapore - SINGAPORE - BANK OF SINGAPORE LIMITED (FORMERLY ING ASIA PRIVATE BANK LIMITED)

Poland - PISZ - WARMINSKO-MAZURSKI BANK SPOLDZIELCZY (WARMIA MASURIA COOPERATIVE BANK)

Czech Republic - PRAGUE - TRINITY BANK A.S.

Italy - TORINO - PRODEA GROUP SPA

Italy - MILANO - ALLIANZ GLOBAL INVESTORS ITALIA SGR S.P.A.

Pakistan - KARACHI - NATIONAL BANK OF PAKISTAN

Portugal - VILA REAL - CAIXA DE CREDITO AGRICOLA MUTUO DO ALTO CORGO E TA

United Kingdom - LONDON - HSBC BANK PLC

Taiwan - TAIPEI - BANK OF TAIWAN

Italy - PONTOGLIO - BANCA DI CREDITO COOPERATIVO DI BRESCIA SOCIETACOOPERATIVA

United Kingdom - LONDON - PERSIA INTERNATIONAL BANK PLC

Vietnam - HO CHI MINH CITY - SAIGON BANK FOR INDUSTRY AND TRADE

Italy - SAVIGNANO SUL RUBICONE - CASSA DI RISPARMIO DI CESENA S.P.A.

Italy - ROMA - BANCA POPOLARE DI SONDRIO

Italy - OSPITALETTO - UNICREDIT SPA