Germany - DRESDEN - OSTSACHSISCHE SPARKASSE DRESDEN

France - PARIS - AURIS GESTION PRIVEE SOCIETE ANONYME

United States of America - RALEIGH,NC - FIRST CITIZENS BANK AND TRUST CO.

Norway - BERGEN - BERGEN BUNKERS AS

France - PARIS - CREDIT AGRICOLE COVERED BONDS

Ukraine - KIEV - ING BANK UKRAINE

Korea - SEOUL - MACQUARIE SECURITIES KOREA LIMITED

Vietnam - HANOI - ICBC HANOI BRANCH

Australia - HOBART - AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

China - SHANGHAI - SHANGHAI PUDONG DEVELOPMENT BANK

India - MUMBAI - SARASWAT CO OPERATIVE BANK LTD. THE

United Kingdom - ELY - LLOYDS BANK PLC

Italy - PERUGIA - BANCA POPOLARE ETICA SOCIETA COOPERATIVA PER AZIONI

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

Italy - CISTERNINO - UBI BANCA SPA (FORMERLY BANCA CARIME SPA)

Germany - GUETERSLOH - DEUTSCHE BANK AG

Italy - ROMA - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

India - RAJKOT - KARNATAKA BANK LTD.

United Kingdom - BRADFORD - HSBC UK BANK PLC

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS