Italy - REDECESIO DI SEGRATE - COMIFIN SPA

Italy - ROMA - INTEK GROUP S.P.A.

United Kingdom - EDINBURGH - SCOTTISH BUILDING SOCIETY

United Kingdom - LONDON - UBS O'CONNOR LIMITED

United Kingdom - LONDON - TULLETT AND TOKYO LONDON

United Kingdom - LONDON - MT BUSINESS SOLUTIONS LIMITED

Italy - PONTEDERA - BANCA POPOLARE DI VICENZA SCPA

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

Italy - ROMA - BANCA NAZIONALE DEL LAVORO S.P.A.

United Kingdom - BRIGHTON - LLOYDS BANK PLC

United Kingdom - BROADSTAIRS - NATIONAL WESTMINSTER BANK PLC

United Kingdom - ELGIN - BANK OF SCOTLAND PLC

Italy - VELO VERONESE - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

United Kingdom - LANCASTER - BANK OF SCOTLAND PLC

United Kingdom - LONDON - CALASTONE LTD

Jersey - ST. HELIER - BNP PARIBAS SECURITIES SERVICES JERSEY BRANCH

United Kingdom - LONDON - THE ROYAL BANK OF SCOTLAND PLC

Luxembourg - LUXEMBOURG - CALASTONE LIMITED

United Kingdom - LONDON - CAPITA PLC

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS