France - PARIS - CREDIT AGRICOLE COVERED BONDS

Korea - SEOUL - MACQUARIE SECURITIES KOREA LIMITED

Aruba - ORANJESTAD - BANCO DI CARIBE (ARUBA) N.V

Malaysia - LABUAN - JP MORGAN CHASE BANK NA LABUAN BRANCH

China - JIANGSU - JIANGSU DAFENG RURAL COOPERATIVE BANK

Uruguay - MONTEVIDEO - BANCO SANTANDER

Germany - FRANKFURT AM MAIN - EUROCITY BANK AG

Hongkong - HONG KONG - INTERACTIVE BROKERS HONG KONG LIMITED

Chad - N'DJAMENA - BANQUE SAHELO-SAHARIENNE POUR L'INVESTISSEMENT ET LE COMMERCE (TCHAD) S.A.

United States of America - CALRENDON HILLS,IL - MIDAMERICA FEDERAL SAVINGS AND FINANCIAL SERVICES

Italy - MILANO - INTESA SANPAOLO SPA

Italy - PIETRASANTA - CASSA DI RISPARMIO DI CARRARA

Germany - DARMSTADT - VOLKSBANK DARMSTADT - SUEDHESSEN EG

China - MANZHOULI - BANK OF CHINA

Denmark - BALLERUP - VELLIV, PENSION AND LIVSFORSIKRING A|S

Russia - NOVOSIBIRSK - VTB BANK (PJSC)

United States of America - FLUSHING,NY - CATHAY BANK

United Kingdom - KEMPSTON - HSBC UK BANK PLC

Italy - MILANO - CITIBANK N.A.

Norway - OSLO - STOREBRAND ASSET MANAGEMENT AS