Austria - VIENNA - VB INVESTMENT BANK AG

United Kingdom - LONDON - SHORELINE INVESTMENT MANAGEMENT (UK) LTD

Maldives - MALE - COMMERCIAL BANK OF MALDIVES PRIVATE LIMITED

United Kingdom - LONDON - CALTHORPE LIMITED

Venezuela - SAN CRISTOBAL - BANCO SOFITASA

Luxembourg - LUXEMBOURG - CALASTONE LIMITED

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

Italy - PISA - UBI BANCA SPA

Italy - PORTOFERRAIO - BANCO BPM SPA

Italy - BOLOGNA - UNIPOL BANCA SPA

Italy - CALTIGNAGA - BANCO BPM SPA

Italy - CREVOLADOSSOLA - BANCO BPM SPA

Germany - KOELN - COMMERZBANK AG (FORMERLY DRESDNER BANK AG)

Italy - LIMBIATE - BANCA DI LEGNANO SPA

Italy - MILANO - BANCO BPM SPA

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

United Kingdom - FLEET - BANK OF SCOTLAND PLC

United Kingdom - LONDON - THE ROYAL BANK OF SCOTLAND PLC

Netherlands - ROTTERDAM - ROBECO INSTITUTIONAL ASSET MANAGEMENT BV|FUNDS

United Kingdom - SOUTHAMPTON - BANK OF SCOTLAND PLC