United States of America - WESTPORT,CT - EAGLE RIDGE INVESTMENT MANAGEMENT LLC

United Kingdom - LONDON - KEPLER CHEUVREUX LONDON BRANCH

Guernsey - ST. PETER PORT - CANACCORD GENUITY WEALTH (INTERNATIONAL) LIMITED

Hongkong - KOWLOON - U.S. CAPITAL II INVESTMENTS (HK) LIMITED

Denmark - COPENHAGEN - LPI INDEKSOBLIGATIONER II

Germany - POTSDAM - MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG

Italy - LOZIO - COMUNE DI LOZIO

Italy - BRESCIA - UBI BANCA SPA

Turkey - ISTANBUL - TURK EKONOMI BANKASI A.S.

Germany - BOEBLINGEN - DEUTSCHE BANK AG

Germany - MUENCHEN - CACEIS BANK, GERMANY BRANCH

Italy - MILANO - CREDIT AGRICOLE ITALIA S.P.A.

Austria - SCHLADMING - UNICREDIT BANK AUSTRIA AG

United Kingdom - NOTTINGHAM - BARCLAYS BANK PLC

Bangladesh - CHITTAGONG - JAMUNA BANK LIMITED

India - CHANDIGARH - BANK OF INDIA

India - CHENNAI (MADRAS) - STATE BANK OF MYSORE

France - PARIS - AXA FRANCE VIE SA

Italy - CASTELNUOVO SCRIVIA - BANCA DI LEGNANO SPA

Italy - LIVORNO - BANCO POPOLARE SOC. COOP. (CASSA DI RISPARMIO DI LUCCA PISA LIVORNO)