France - COURCOURONNES - HEWLETT PACKARD FRANCE FINANCE

Kuwait - SAFAT - NATIONAL BANK OF ABU DHABI

Luxembourg - LUXEMBOURG - EUROPEAN FUND ADMINISTRATION S.A.

Mexico - SAN PEDRO GARZA GARCIA - CEMEX S.A.B. DE C.V.

Argentina - BUENOS AIRES - BANCO CMF S.A.

United Kingdom - LONDON - WALBROOK UK LIMITED

United Kingdom - LONDON - INTEGRATED FINANCIAL ARRANGEMENTS PLC

Poland - KRAKOW - BANK SPOLDZIELCZY RZEMIOSLA W KRAKOWIE

Italy - PISA - TOSCANA AEROPORTI S.P.A.

Cayman Is. - GEORGETOWN - WIM ASSET MANAGEMENT (CAYMAN) LTD

Singapore - SINGAPORE - OFFSETPAY PTE LTD

Germany - TAUBERBISCHOFSHEIM - SPARKASSE TAUBERFRANKEN

Italy - MESTRE (VENEZIA) - CASSA DI RISPARMIO IN BOLOGNA SPA CARISBO SPA

Italy - MILANO - UNICREDIT SPA

United Kingdom - LONDON - NATIONAL WESTMINSTER BANK PLC

New Zealand - CHRISTCHURCH - HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Italy - OLGIATE COMASCO - CREDITO VALTELLINESE

United Kingdom - LONDON - CREDIT AGRICOLE CIB

Australia - SYDNEY - MACQUARIE BANK LIMITED

United Kingdom - MACDUFF - CLYDESDALE BANK PLC