United Kingdom - LONDON - HSBC INFRASTRUCTURE FUND MANAGEMENT LIMITED

Bulgaria - SOFIA - INTERNATIONAL ASSET BANK AD

Hongkong - HONG KONG - ASIAN PACIFIC SECURITIES CO

Russia - MOSCOW - BANK VOZROZHDENIE

Ecuador - QUITO - COOPERATIVA DE AHORRO Y CREDITO POLICIA NACIONAL LTDA

Sweden - NACKA - EPIROC AB

Taiwan - TAO-YUAN - CHUAN TAI SECURITIES CO., LTD.

France - PARIS - VEGA INVESTMENT MANAGERS

Austria - TURNAU - RAIFFEISENBANK TURNAU - AFLENZ - ETMISZL

United Kingdom - MEXBOROUGH - YORKSHIRE BANK (CLYDESDALE BANK PLC T|A)

Bangladesh - DHAKA - AL-ARAFAH ISLAMI BANK LTD.

Belgium - BRUSSELS - BARCLAYS BANK IRELAND PLC, BELGIUM BRANCH

United Kingdom - UPMINSTER - BANK OF SCOTLAND PLC

Romania - ROMAN - ARCELORMITTAL TUBULAR PRODUCTS ROMAN SA

Iran - SEMNAN - EXPORT DEVELOPMENT BANK OF IRAN

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

Italy - CAMPOMARINO - UNICREDIT SPA

France - PARIS - SOCIETE GENERALE

Germany - BRAUNSCHWEIG - VOLKSWAGEN BANK GMBH (FINANCIAL SERVICES)

Germany - COBURG - DEUTSCHE BANK AG