Canada - MONTREAL - PUBLIC SECTOR PENSION INVESTMENT BOARD

Ecuador - LATACUNGA - COOPERATIVA DE AHORRO Y CREDITO SIMON BOLIVAR LTDA

Spain - MADRID - INDOSUEZ CAPITAL SECURITIES ESPANA S.A. S.V.B.

Uruguay - MONTEVIDEO - CAJA NOTARIAL DE JUBILACIONES Y PENS.

United States of America - DALLAS,TX - LSF5 ROUNDUP HOLDINGS SARL

United Kingdom - SCARBOROUGH - HSBC UK BANK PLC

Denmark - SOENDERBORG - DANSKE BANK A|S

Indonesia - JAKARTA - BANK NEGARA INDONESIA - PT (PERSERO)

Ireland - DUBLIN - CANTOR FITZGERALD IRELAND LIMITED

Italy - DOGLIANI - UBI BANCA SPA

United Kingdom - BELFAST - NORTHERN BANK LIMITED

United Kingdom - CANNOCK - LLOYDS BANK PLC

Kosovo - PRISTINA - TEB SHA

United Kingdom - LONDON - CALASTONE LTD

Italy - BAGNOLO PIEMONTE - UBI BANCA SPA (FORMERLY BANCA REGIONALE EUROPEA S.P.A.)

Italy - ROVIGO - CASSA DI RISPARMIO DEL VENETO S.P.A.

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - RADFORD - HSBC UK BANK PLC

France - PARIS - BGFIBANK EUROPE

Italy - PARMA - BANCA MONTE PARMA S.P.A.