Italy - IMOLA - HOUSE BUILDING SPA

Japan - TOKYO - LANDESBANK BADEN WUERTTEMBERG TOKYO

United Kingdom - LONDON - DIRECT MARKET TOUCH LIMITED

Luxembourg - LUXEMBOURG - PICTET-JAPAN INDEX

United Kingdom - LONDON - FLEMING UNIT TRUST MANAGEMENT LTD

Brazil - BAHIA - COOPERATIVA DE CREDITO RURAL DO OESTE LTDA

Guernsey - ST. PETER PORT - NORTHERN TRUST (GUERNSEY) LIMITED

Italy - FERRARA - CASSA DI RISPARMIO IN BOLOGNA SPA CARISBO SPA

Italy - MILANO - BNP PARIBAS SECURITIES SERVICES, ITALY

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

United Kingdom - CHESTER - BANK OF SCOTLAND PLC

United Kingdom - DINGWALL - CLYDESDALE BANK PLC

Italy - TURBIGO - BANCO BPM SPA

United Kingdom - GLASGOW - BANK OF SCOTLAND PLC

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

Italy - VILLAFRANCA DI VERONA - BANCO BPM SPA

United Kingdom - LEWES - LLOYDS BANK PLC

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS

United Kingdom - NEWTON STEWART - BANK OF SCOTLAND PLC

Romania - TURNU SEVERIN - BANCA TRANSILVANIA S.A.