Jersey - ST. HELIER - QUILTER AND CO CHANNEL ISLANDS

United Kingdom - LONDON - COLONIAL FIRST STATE INTERNATIONAL ASSETS

United Kingdom - MANCHESTER - RIDGEFIELD UNIT TRUST ADMINISTRATION LTD

Belgium - BRUSSELS - CAISSE DEPARGNE LA FAMILLE

Russia - MOSCOW - JSC VTB CAPITAL

Denmark - HERNING - MIDTINVEST INVESTERINGSFORVALTNING A|S

South Africa - JOHANNESBURG - STATE BANK OF INDIA

Italy - PORTO SANT'ELPIDIO - BANCA DELLE MARCHE SPA

Italy - ROGGIANO GRAVINA - UBI BANCA SPA

Italy - TORINO - INTESA SANPAOLO SPA

Italy - TRANI - BANCA POPOLARE DI PUGLIA E BASILICATA

Libya - BENGHAZI - NATIONAL COMMERCIAL BANK

Austria - ILZ - RAIFFEISENBANK ILZ

State of Palestine - JERICHO - ARAB BANK PLC

France - PARIS - BNP PARIBAS SECURITIES SERVICES, FRANCE

France - SAINT TROPEZ - SOCIETE MARSEILLAISE DE CREDIT

Germany - FRANKFURT AM MAIN - DEUTSCHE BANK AG

Italy - GALLARATE - UBI BANCA SPA (FORMERLY BANCA POPOLARE DI BERGAMO SPA)

Italy - MILANO - UBI BANCA SPA

Italy - MINORI - UBI BANCA SPA