United States of America - WHEATON,IL - FIRST TRUST ADVISORS, L.P.

Italy - PERUGIA - PROVINCIA DI PERUGIA

Hongkong - HONG KONG - BP INTERNATIONAL FINANCIAL SERVICES (HONG KONG) LTD

Italy - MILANO - QUASAR SPE S.R.L.

United States of America - NEWARK,DE - J.P. MORGAN WHITEFRIARS INC.

Jersey - ST. HELIER - BARCLAYS BANK PLC

United Kingdom - LONDON - BAYARD PARTNERS LTD

Italy - TREVIOLO - BANCO BPM SPA (FORMERLY CREDITO BERGAMASCO)

United Kingdom - ENFIELD - LLOYDS TSB SCOTLAND PLC (FORMERLY LLOYDS TSB BANK PLC)

United Kingdom - SOUTHAMPTON - HSBC UK BANK PLC

India - CUTTACK - STATE BANK OF INDIA

Egypt - CAIRO - ARAB INTERNATIONAL BANK

Italy - BURAGO DI MOLGORA - INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Italy - CANAZEI - BANCO BPM SPA

India - PANIPAT - BANK OF BARODA

Italy - ROMA - UNIPOL BANCA SPA

Italy - ROMA - UNICREDIT SPA

Italy - SIGILLO - UBI BANCA SPA

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

United Kingdom - LONDON - BANK OF SCOTLAND PLC