United States of America - ABILENE,TX - FIRST FINANCIAL BANK NA

Jersey - ST. HELIER - AIB BANK (CI) LIMITED

United Kingdom - LONDON - SGST (INVESTMENT ADVISERS) LTD

Israel - YAKUM - SAMSUNG TELECOMMUNICATION R AND D-ISRAEL

France - NIORT - DEVELOPPEMENT DAPPLICATIONS SUR RESEAUX A VALEUR AJOUTEE SA

France - PARIS - BANQUES POPULAIRES COVERED BONDS

Italy - REMANZACCO - BANCA DI CREDITO COOPERATIVO DI MANZANO (UDINE)

Italy - RIMINI - CASSA DEI RISPARMI DI FORLI E DELLA ROMAGNA SPA

United States of America - OAKS,PA - SEI PRIVATE TRUST COMPANY

United Kingdom - ABINGDON - HSBC UK BANK PLC

United Kingdom - CARMARTHEN - HSBC UK BANK PLC

United Kingdom - DONCASTER - HSBC UK BANK PLC

Italy - TOLMEZZO - UBI BANCA SPA (FORMERLY BANCO DI BRESCIA SPA)

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

United Kingdom - FARNBOROUGH - BANK OF SCOTLAND PLC

United Kingdom - HAYWARDS HEATH - BANK OF SCOTLAND PLC

Australia - CHATSWOOD - BANK OF CHINA (AUSTRALIA) LIMITED

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

United Kingdom - REDHILL - HSBC UK BANK PLC

Italy - ANCONA - UBI BANCA SPA