United States of America - LAKE SUCCESS,NY - ASTORIA BANK

United Kingdom - BARNWOOD - MFM UNIT TRUST MANAGERS LIMITED

United Kingdom - LONDON - DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT)

Lithuania - VILNIUS - EUROCASH1, UAB

Italy - PARTANNA - INTESA SANPAOLO SPA

United States of America - CHICAGO,IL - UBS AG STAMFORD BRANCH

Italy - RIMINI - UNICREDIT SPA

Italy - SANDRIGO - UNICREDIT SPA

United Kingdom - CROYDON - BARCLAYS BANK PLC

United Kingdom - GLASGOW - BANK OF SCOTLAND PLC

United Kingdom - GREAT YARMOUTH - LLOYDS BANK PLC

United Kingdom - HALIFAX - BANK OF SCOTLAND PLC

Italy - VIGNANELLO - CASSA RISPARMIO DI ORVIETO

Kuwait - KUWAIT - COMMERCIAL BANK OF KUWAIT KPSC

Luxembourg - LUXEMBOURG - BNP PARIBAS SECURITIES SERVICES

United Kingdom - LONDON - CALASTONE LTD

Mexico - MEXICO - BBVA BANCOMER, S.A.

Argentina - SAN MIGUEL DE TUCUMAN - HSBC BANK ARGENTINA SA

United Kingdom - LONDON - TOWER RESEARCH CAPITAL EUROPE LTD

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.