Luxembourg - LUXEMBOURG - PICTET INSTITUTIONAL EMERGING LOCAL CURRENCY DEBT

United Kingdom - LONDON - LOMBARD ODIER UNIT TRUST MANAGERS LTD

Netherlands - OOSTERHOUT - BNP PARIBAS CARDIF LEVENSVERZEKERINGEN N.V.

Norway - OSLO - VERDIPAPIRFONDET NORDEA STABIL AVKASTNING

Bulgaria - PLOVDIV - TIC SAEDINENIE PLC

Italy - MODENA - GRUPPO CERAMICHE RICCHETTI S.P.A.

Malta - G'MANGIA - FINACOM INVESTMENT HOUSE LIMITED

Peru - LIMA - KALLPA SECURITIES S.A.B

Hungary - BUDAPEST - BNP DRESDNER ERTEKPAPIR RT

United Kingdom - LONDON - HSBC BANK PLC

Italy - ANCONA - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Italy - CAMPODARSEGO - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

Italy - SAN PIETRO A MAIDA - BANCA ANTONVENETA SPA

United Kingdom - BELFAST - NORTHERN BANK LIMITED

Netherlands - HEERLEN - APG ALGEMENE PENSIOEN GROEP NV

United Kingdom - SOLIHULL - HSBC UK BANK PLC

India - CHENNAI (MADRAS) - STATE BANK OF INDIA

Crimea - ABIDJAN - AFRICAN DEVELOPMENT BANK

Egypt - CAIRO - NATIONAL BANK OF EGYPT

Italy - ROTTOFRENO - UBI BANCA SPA