United Kingdom - LONDON - BIOPHARMA ADVISERS LTD

Luxembourg - LUXEMBOURG - PICTET-EMERGING MARKETS INDEX

Ascension - JAMESTOWN - BANK OF ST. HELENA

Romania - IASI - T.G.H. INVESTMENT S.A.

Russia - MOSCOW - REGIONFINANCEBANK

Finland - HELSINKI - NORDEA CORPORATE BOND FUND

Ireland - YOUGHAL - YOUGHAL CREDIT UNION LIMITED

Switzerland - LAUSANNE - BONDPARTNERS S.A.

Switzerland - SOLOTHURN - REGIOBANK SOLOTHURN AG

Luxembourg - LUXEMBOURG - CALASTONE LIMITED

Austria - NEUKIRCHEN AM WALDE - SPARKASSE EFERDING-PEUERBACH-WAIZENKIRCHEN

United Kingdom - NEWCASTLE UPON TYNE - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)

United Kingdom - OXFORD - LLOYDS BANK PLC

Bangladesh - DHAKA - UTTARA BANK LIMITED

United Kingdom - SAUNDERSFOOT - HSBC UK BANK PLC

Pakistan - KARACHI - STANDARD CHARTERED BANK (PAKISTAN) LIMITED

Colombia - MEDELLIN - CORPORACION FINANCIERA DEL TRANSPORTE S.A.

India - GOA - CORPORATION BANK

India - MUMBAI - STATE BANK OF INDIA

Iran - ZANJAN - BANK REFAH KARGARAN