France - PARIS - BANQUE SBA

Germany - HAMBURG - HANSAINVEST HANSEATISCHE INVESTMENT-GMBH

Germany - PADERBORN - BANK FUER KIRCHE UND CARITAS EG

France - PARIS - NRD LLC NATURAL RESOURCES RESEARCH

United States of America - NEW YORK,NY - AIB BANK

United States of America - ARCADIA,CA - AMERICAN PREMIER BANK

Italy - ROMA - VETTE SPV SRL

United Kingdom - BIRMINGHAM - EQUITRADE CAPITAL LTD

Italy - CASTELLANZA - BANCO BPM SPA

Germany - UNTERSCHLEISSHEIM - DEUTSCHE PFANDBRIEFBANK AG

Germany - ZERBST - DEUTSCHE BANK AG

France - PARIS - MIZUHO BANK, LTD. PARIS BRANCH

Italy - MILANO - INTESA SANPAOLO SPA

United States of America - NEW YORK,NY - CREDIT SUISSE ASSET MANAGEMENT NEW YORK

United Kingdom - ASCOT - BARCLAYS BANK PLC

Italy - SAN MICHELE DI GANZARIA - CREDITO SICILIANO SPA

Italy - SEVESO - BANCO BPM SPA (FORMERLY BANCA POPOLARE DI MILANO SPA)

United Kingdom - CARTERTON - HSBC UK BANK PLC

Italy - SOLERO - BANCO BPM SPA (FORMERLY BANCA POPOLARE DI MILANO SPA)

United Kingdom - COLNBROOK - HSBC UK BANK PLC