United States of America - BOSTON,MA - STATE STREET BANK AND TRUST COMPANY

United States of America - MIAMI,FL - INTERCREDIT BANK N.A.

Kenya - NAIROBI - DRUMMOND INVESTMENT BANK LIMITED

Latvia - RIGA - KOOPERATIVA KRAJAIZDEVU SABIEDRIBA DZELZCELNIEKS KS

Lebanon - BEIRUT - CEDRUS BANK S.A.L.

United Kingdom - LONDON - TALOS SECURITIES LIMITED

United Kingdom - LONDON - NATIONAL BANK OF CANADA

New Zealand - AUCKLAND - PACIFIC EAGLE CAPITAL

Norway - OSLO - EASYBANK ASA

Hongkong - HONG KONG - MAINFIRST SECURITIES HONG KONG LIMITED

Hongkong - HONG KONG - VALUE PARTNERS HONG KONG LIMITED

United States of America - NEW YORK,NY - BANK OF NOVA SCOTIA

United Kingdom - ARBROATH - THE ROYAL BANK OF SCOTLAND PLC

Italy - TERMOLI - UBI BANCA SPA

Italy - TOLVE - BANCA DI CREDITO COOPERATIVO DI CASSANO DELLE MURGE TOLVE SOC. COOP.

Italy - UDINE - UNICREDIT SPA

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

Luxembourg - LUXEMBOURG - NORDEA INVESTMENT FUNDS S.A.

Australia - SYDNEY - DEUTSCHE BANK AG

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS