United Kingdom - LONDON - FORTIS PRIME FUND SOLUTIONS UK LIMITED

Spain - MADRID - BANQUE CHAABI DU MAROC SUCURSAL ESPANA

Finland - LANNEVESI - LANNEVEDEN OSUUSPANKKI

Switzerland - ZURICH - BERGOS BERENBERG AG

Switzerland - SOLOTHURN - REGIOBANK SOLOTHURN AG

Ireland - DALKEY - CORE CREDIT UNION LIMITED

Italy - VERONA - CORDIFIN S.P.A.

France - PARIS - EIM FRANCE SAS

Canada - TORONTO - PARADIGM CAPITAL INC

Belgium - BRUSSELS - BANQUE NATIONALE DE BELGIQUE

Ireland - DUBLIN - CITCO FUND SERVICES IRELAND LIMITED

Italy - ALBENGA - BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA

Taiwan - I-LAN - MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

Italy - MILANO - BANCO BPM SPA

Italy - MOLFETTA - UBI BANCA SPA (FORMERLY BANCA CARIME SPA)

United Kingdom - MAIDSTONE - CLYDESDALE BANK PLC

United Kingdom - NEWCASTLE UPON TYNE - CO-OPERATIVE BANK PLC.

Germany - FRANKFURT AM MAIN - BNP PARIBAS SECURITIES SERVICES, GERMANY

United Kingdom - QUEDGELEY - HSBC UK BANK PLC

Italy - CAPRIANO DEL COLLE - UBI BANCA SPA (FORMERLY BANCO DI BRESCIA SPA)