Luxembourg - LUXEMBOURG - PICTET INSTITUTIONAL EMERGING LOCAL CURRENCY DEBT

Netherlands - OOSTERHOUT - BNP PARIBAS CARDIF LEVENSVERZEKERINGEN N.V.

Germany - SCHORTENS - VOLKSBANK JEVER EG

Italy - MODENA - GRUPPO CERAMICHE RICCHETTI S.P.A.

Germany - JENA - COMMERZBANK AG

Germany - LENNESTADT - DEUTSCHE BANK AG

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

Italy - TAORMINA - BANCA NAZIONALE DEL LAVORO S.P.A.

Italy - CALTAGIRONE - CREDITO SICILIANO SPA

Italy - COLOGNO MONZESE - DEUTSCHE BANK S.P.A.

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

Italy - VINCI - UBI BANCA SPA

Japan - SUGINAMI-KU - THE SEIBU SHINKIN BANK

United Kingdom - LEEDS - BANK OF SCOTLAND PLC

United Kingdom - LONDON - HSBC BANK PLC

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

Italy - CAMPODARSEGO - BANCO POPOLARE SOC. COOP.(FORMERLY BANCA POPOLARE DI VERONA)

Italy - SAN PIETRO A MAIDA - BANCA ANTONVENETA SPA

Germany - WEIDEN - COMMERZBANK AG

Italy - MAZZE' - BANCA D'ALBA CREDITO COOPERATIVO