United Kingdom - LONDON - AXA MULTIMANAGER LIMITED

United Kingdom - LONDON - SHERPA ASSET MANAGEMENT LIMITED

Luxembourg - MUNSBACH - LRI INVEST S.A.

Australia - HOBART - MANAGED PORTFOLIO SERVICES LIMITED

Netherlands - AMSTERDAM - HIROSHIMA BANK (EUROPE) N.V.

Italy - GELA - INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Italy - LEDRO - CASSA RURALE DI LEDRO

Italy - MONTECCHIO EMILIA - BANCO BPM SPA

Italy - OGGIONO - INTESA SANPAOLO SPA

United States of America - NEW YORK,NY - BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY

United States of America - CHICAGO,IL - CITADEL

Italy - ROMA - BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA

Italy - SERNAGLIA DELLA BATTAGLIA - VENETO BANCA SCPA

United Kingdom - LLANDUDNO - BANK OF SCOTLAND PLC

United Kingdom - LONDON - SEI INVESTMENTS (EUROPE) LIMITED

United Kingdom - LONDON - RBC EUROPE LIMITED

Morocco - CASABLANCA - ATTIJARIWAFA BANK (FORMERLY BANQUE COMMERCIALE DU MAROC)

Austria - HARTBERG - RAIFFEISENBANK HARTBERG

United Kingdom - TEIGNMOUTH - LLOYDS BANK PLC

United Kingdom - UPMINSTER - HSBC UK BANK PLC