Participants BIC Participants Company Name Participation type AABAFI22XXX Bank of Aland Plc 1 AACSDE33XXX Sparkasse Aachen M AARBDE5WXXX Aareal

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1 Participants BIC Participants Company Name Participation type AABAFI22XXX Bank of Aland Plc 1 AACSDE33XXX Sparkasse Aachen M AARBDE5WXXX Aareal Bank AG 1 AARBFRP1XXX AAREAL BANK AG 2 ABAGATWWXXX Adria Bank AG 1 ABANSI2XXXX ABANKA VIPA D.D. 1 ABBYGB2LXXX ABBEY NATIONAL PLC 2 ABCADEFFXXX ABC International Bank plc, Frankfurt Branch Frankfurt am Main 1 ABCEGB2LXXX ABC International Bank PLC 2 ABCOFRPPXXX ABC INTERNATIONAL BANK PLC 2 ABCOITMMXXX ABC INTERNATIONAL BANK PLC MILAN MILANO 2 ABERBE21XXX Antwerps Beroepskrediet NV 2 ABGRDEFFXXX AGRICULTURAL BANK OF GREECE SA FRANKFURT BRANCH 1 ABGRGRAAXXX Agricultural Bank of Greece SA Athens 1 ABKBDEBBXXX Allgemeine Beamten Kasse Kreditbank AG 1 ABKLCY2NXXX ALPHA BANK CYPRUS LIMITED 1 ABNAATWWXXX Royal Bank of Scotland N.V., Wien 1 ABNABE2AIDJ ABN AMRO II N.V. 2 ABNABE2AIPC ABN AMRO II N.V. 2 ABNABEBRXXX Royal Bank of Scotland N.V. 1 ABNADEFFFRA Royal Bank of Scotland N.V., Niederlassung Deutschland 1 ABNADKKKXXX ROYAL BANK OF SCOTLAND (DANISH) BRANCH 1 ABNAESMMXXX THE ROYAL BANK OF SCOTLAND NV SUCURSAL EN ESPANA 1 ABNAFRPPXXX ROYAL BANK OF SCOTLAND N..V.. 1 ABNAGB2LXXX ROYAL BANK OF SCOTLAND PLC.. (FORMERLY KNOWN AS NV) 1 ABNAGRAPXXX Royal Bank of Scotland N.V 1 ABNAIE2DXXX ROYAL BANK OF SCOTLAND NV 1 ABNAITMMXXX THE ROYAL BANK OF SCOTLAND N.V. (ITALY) MILANO 1 ABNALU2AXXX ABN AMRO BANK (LUXEMBOURG) SA 2 ABNALULLXXX RBS LUXEMBOURG S.A. 2 ABNANL2AXXX ABN AMRO BANK NV 1 ABNAPLPWXXX Royal Bank of Scotland (Polska)S.A. 1 ABNAROBUXXX RBS Bank (Romania) S.A. 1 ABNASKBXXXX Royal Bank of Scotland N.V., pobocka zahranicnej banky Bratislava 1 ACARIT22XXX CASSA RURALE ED ARTIGIANA DI CANTU'BANCA DI CREDITO COOPERATIVO S.C. CANTU' 1 ACCBIE2DXXX ACC Bank PLC 1 ACSVESB1XXX ACA, S.A. SOCIEDAD DE VALORES 2 ADAGGB2SXXX Adam and Company PLC 2 ADIABE22XXX ANTWERPSE DIAMANTBANK 2 ADVAITM1XXX BANCASINTESI SPA MILANO 2 AEBAGRAAXXX Aegean Baltic Bank S.A. Kifissia, Greece 1

2 AECFFR21XXX AMERICAN EXPRESS CARTE FRANCE 2 AEGONL2UXXX AEGON BANK NV 1 AFFAATWWXXX Oesterreichische Bundes- finanzierungsagentur 2 AFFIFRPPXXX AFFINE 1 AGBLLT2XXXX AB DNB bankas, Lithuania 2 AGCIIT2BXXX BANCA AGCI SPA BOLOGNA 2 AGFBFRCCXXX ALLIANZ BANQUE S.A. 1 AGRAITR1XXX BANCA AGRILEASING SPA 2 AGRIFRP1ACF CA CONSUMER FINANCE 2 AGRIFRP1EFG EUROFACTOR FRANCE 2 AGRIFRPP802 CRCAM NORD EST 2 AGRIFRPP810 CRCAM CHAMPAGNE BOURGOGNE 2 AGRIFRPP812 CRCAM NORD MIDI PYRENEES 2 AGRIFRPP813 CRCAM ALPES PROVENCE 2 AGRIFRPP817 CRCAM CHARENTE MARITIME DEUX SEVRES 2 AGRIFRPP820 CRCAM CORSE 2 AGRIFRPP822 CRCAM DES COTES D'ARMOR 2 AGRIFRPP824 CRCAM CHARENTE PERIGORD 2 AGRIFRPP825 CRCAM FRANCHE COMTE 2 AGRIFRPP829 CRCAM FINISTERE 2 AGRIFRPP831 CRCAM TOULOUSE 31 2 AGRIFRPP833 CRCAM AQUITAINE 2 AGRIFRPP835 CRCAM LANGUEDOC 2 AGRIFRPP836 CRCAM ILLE ET VILAINE 2 AGRIFRPP839 CRCAM SUD RHONE ALPES 2 AGRIFRPP844 CRCAM VAL DE FRANCE 2 AGRIFRPP845 CRCAM LOIRE HAUTE-LOIRE 2 AGRIFRPP847 CRCAM ATLANTIQUE VENDEE 2 AGRIFRPP848 CRCAM CENTRE LOIRE 2 AGRIFRPP860 CRCAM MORBIHAN 2 AGRIFRPP861 CRCAM LORRAINE 2 AGRIFRPP866 CRCAM NORMANDIE 2 AGRIFRPP867 CRCAM NORD DE FRANCE 2 AGRIFRPP868 CRCAM CENTRE FRANCE 2 AGRIFRPP869 CRCAM PYRENEES GASCOGNE 2 AGRIFRPP871 CRCAM SUD MEDITERRANEE 2 AGRIFRPP872 CRCAM ALSACE VOSGES 2 AGRIFRPP878 CRCAM CENTRE EST 2 AGRIFRPP879 CRCAM ANJOU MAINE 2 AGRIFRPP881 CRCAM DES SAVOIE 2 AGRIFRPP882 CRCAM PARIS ILE DE FRANCE 2 AGRIFRPP883 CRCAM NORMANDIE SEINE 2

3 AGRIFRPP887 CRCAM BRIE ET PICARDIE 2 AGRIFRPP891 CRCAM PROVENCE COTE D'AZUR 2 AGRIFRPP894 CRCAM DELA TOURAINE ET DU POITOU 2 AGRIFRPP895 CRCAM CENTRE OUEST 2 AGRIFRPPXXX CREDIT AGRICOLE S.A. 1 AGRIGPGXXXX CRCAM GUADELOUPE 2 AGRIMQMXXXX CRCAM MARTINIQUE GUYANE 2 AGRIRERXXXX CRCAM LA REUNION 2 AHBKNL2GXXX ACHMEA HYPOTHEEKBANK 1 AHCFESMMXXX AHORRO CORPORACION FINANCIERA,S.A.,S.V. 1 AHCRESVVXXX BANKIA BANCA PRIVADA S.A.U 1 AHYBDEFFXXX COREAL CREDIT BANK AG GRUENEBURGWEG Frankfurt am Main 1 AIAGATWWXXX Allianz Investmentbank AG 2 AIBKIE2DXXX ALLIED IRISH BANKS PLC 1 AIEBEE21XXX Allied Irish Banks Estonian Branch 1 AIZKLV22XXX ABLV Bank, AS 1 AJIBCY2IXXX ARAB JORDAN INVESTMENT BANK 2 AKBADES1XXX Aktivbank AG 2 AKBCDE31XXX Santander Consumer Bank 2 AKBKDE3EXXX Akbank NV Zweigniederlassung Essen 2 AKBKDEFFXXX AKBANK AG TAUNUSTOR Frankfurt am Main 1 AKBKMTMTXXX AKBANK T.A.S. MALTA 2 AKBKNL2RXXX AKBANK NV 1 AKCTSK22XXX AKCENTA, s.u.d., pobocka Kosice 1 AKFBDE31XXX akf bank GmbH u. Co.KG Friedrichstr Wuppertal 2 AKFBDE33XXX akf bank GmbH u. Co. KG Friedrichstr Wuppertal 1 AKROITMMXXX BANCA AKROS SPA 1 ALBADKKKXXX ARBEJDERNES LANDSBANK 1 ALBPPLPWXXX ALIOR BANK S.A. 1 ALCLESMMXXX BANCO ALCALA, S.A. 1 ALETITMMXXX BANCA ALETTI E C SPA MILANO 2 ALLFESMMXXX ALLFUNDS BANK S.A. 2 ALMBDKKKXXX ALM. BRAND BANK 1 ALOAIT21XXX ALTO ADIGE BANCA SPA 2 ALPEAT22XXX Alpenbank AG 2 ALPEIT21XXX ALPENBANK AG FILIALE BOLZANO BOLZANO 2 ALSSITM1XXX BANCA ALBERTINI SYZ E C. S.P.A. MILANO 2 ALTEDEF1XXX ALTE LEIPZIGER Bauspar AG. 2 ALTEDEFAXXX ALTE LEIPZIGER Bauspar AG ALte- Leipziger Platz Oberursel 1 ALTRFRP1XXX BANQUE DEGROOF FRANCE SA 2 AMBKDKKKXXX AMAGERBANKEN AF ANDLNL2AXXX ANADOLUBANK NEDERLAND NV 1

4 ANGOIE2DXXX IRISH BANK RESOLUTION CORPORATION LIMITED 1 ANHODE77XXX ANTON HAFNER OHG 1 ANTBIT2PXXX BANCA ANTONVENETA SPA 2 ANTSGB2LXXX ABBEY NATIONAL TREASURY SERCICES PLC 2 ANZBGB2LXXX Australia and New Zealand Banking Group 2 APKEFIHHATP Ramses 1 APKEFIHHXXX HEXClear system 1 APSBMTMTXXX APS BANK LTD 2 APULIT31XXX BANCA APULIA SPA 2 ARABDEFFXXX Europe Arab Bank Plc 1 ARBAIT33XXX BANCAETRURIA AREZZO 1 ARBNNL22XXX ACHMEA RETAIL BANK NV 1 AREBESMMXXX ARESBANK, S.A. 1 ARNBGB2LXXX ARAB NATIONAL BANK 2 ARNEITMMXXX BANCA ARNER (ITALIA) SPA MILANO 2 ARSPBE22XXX Argenta Spaarbank NV 1 ARTCITRRXXX ARTIGIANCASSE SPA 2 ARTENL2AXXX GE ARTESIA BANK 1 ARTIITM2XXX CREDITO ARTIGIANO SPA 2 ASPKAT2LXXX Allgemeine Sparkasse OOe AG 1 ASRBNL2RXXX ASR BANK NV 1 ATTIGRAAXXX ATTICA BANK S.A. Athens 1 AUDIFRPPXXX BANK AUDI SARADAR FRANCE 2 AUGBDE77XXX Augsburger Aktienbank AG. 1 AUGSDE77XXX Stadtsparkasse Augsburg 2 AUSKDEFFXXX AKA Ausfuhrkredit-Gesellschaft mbh 1 AXABBE22XXX Axa Bank Belgium SA 1 AXABDE31XXX AXA Bank AG. Colonia-Allee Koeln 2 AXABDE3KXXX AXA Bank AG Colonia-Allee Koeln 1 AXABFRPPXXX AXA BANQUE S.A. 2 AXABSKBAXXX AXA Bank Europe pobocka zahranicnej banky 1 AZZBITT2XXX BANCO DI CREDITO PIETRO AZZOAGLIO CEVA 1 BAAADK21XXX TOTALBANKEN 2 BABECY2NXXX BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT 1 BABEDEFFXXX Bank of Beirut (UK) Ltd.Frankfurt 1 BACALULLXXX ANDBANC (Luxembourg) s.a. LUXEMBOURG 1 BACAMCMCXXX ANDBANC MONACO SAM 2 BACCFR22XXX BANQUE ACCORD SOCIETE ANONYME 1 BACPFRPPTG2 LCH CLEARNET SA 1 BACRIT22XXX CREDITO EMILIANO SPA 1 BACXROBUXXX UniCredit Tiriac Bank S.A. 1 BACXSI22XXX UNICREDIT BANKA SLOVENIJA D.D. 1

5 BAECIT2BXXX UNIPOL BANCA S.P.A. 1 BAERDEF1XXX Bank Julius Baer Europe AG 2 BAERMCMCXXX BANK JULIUS BAER (MONACO) SAM 2 BAFUITRRXXX BANCA DEL FUCINO S.P.A. ROMA 1 BAIPPTPLXXX Banco BAI Europa, S.A 1 BAKOSI2XXXX Banka Koper d.d. 1 BALLDK21XXX SPAREKASSEN BALLING 2 BAMAIT3AXXX BANCA DELLE MARCHE SPA ANCONA 1 BANVDEHBXXX KBC Bank Deutschland AG 2 BAOFESM1XXX BANCOFAR, S.A. 2 BAOSATWWXXX Bausparkasse der oesterr. Sparkassen 1 BAPAPTPLXXX BANCO PRIVADO ATLANTICO - EUROPA, S.A. 1 BAPPIT22XXX BANCO POPOLARE SOCIETA' COOPERATIVA VERONA 1 BAPUES22XXX BANCA PUEYO, S.A. 1 BARBBEBBXXX Bank of Baroda 2 BARCDEFFXXX Barclays Bank PLC (Frankfurt Branch) 1 BARCDEH1XXX Barclaycard Barclays Bank PLC. Gasstr. 4c Hamburg 2 BARCDEHAXXX Barclaycard 1 BARCITMMBKO BARCLAYS BANK PLC BKO 2 BARMIT2FXXX BANCA DI ROMAGNA SPA FAENZA 2 BASKES2BXXX BILBAO BIZKAIA KUTXA,AURREZKI KUTXAETA BAHITETXEA 1 BATBIT2TXXX BANCA DI TRENTO E BOLZANO TRENTO 2 BATIFRP1XXX BTP BANQUE 2 BATRLV2XXXX AS GE Money Bank 1 BAWAATWWXXX BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1 BBACCY2NXXX BBAC IBU 2 BBCOGGSPXXX NORTHERN TRUST (GUERNSEY) LIMITED 2 BBKRDE6BXXX Kreissparkasse Boeblingen. 2 BBPIESMMXXX BANCO BPI, S.A., S.E. 1 BBPIPTPLXXX BANCO BPI,SA 1 BBPPLULLXXX BANQUE BPP S.A. LUXEMBOURG 2 BBRODK21XXX SPAREKASSEN BREDEBRO 2 BBRUBEBB010 ING Belgium NV/SA 1 BBRUESMXXXX ING BELGIUM, S.A., S.E. 1 BBRUNL2XXXX ING BREDA BREDA 1 BBRUPTPLXXX ING BELGIUM NV/SA, SUCURSAL EM PORTUGAL 1 BBSPDE6KXXX Deutsche Bausparkasse Badenia AG 1 BBVAESMMXXX BANCO BILBAO VIZCAYA ARGENTARIA S.A 1 BBVAPTPLXXX BBVA PORTUGAL, S.A. 2 BCABIT21XXX UBI BANCO DI BRESCIA SPA 2 BCALIT22XXX BANCA SELLA NORD EST BOVIO CALDERARI 2 BCCBPTPLXXX BANCO BIC PORTUGUES,S.A. 1

6 BCCDIT3CXXX BCC DI CASTAGNETO CARDUCCI 1 BCCFIT33XXX BCC DI FORNACETTE 1 BCDMBEB1XXX Banque Chaabi du Maroc SA 2 BCDMFRPPXXX BANQUE CHAABI DU MAROC 2 BCDMITM1XXX BANQUE CHAABI DU MAROC MILANO MILANO 2 BCEELULLXXX BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG 1 BCEPITMMXXX BANCA CESARE PONTI S.P.A. 2 BCEYGB2LXXX BANK OF CEYLON 2 BCFAIT31XXX BANCA DI CREDITO DEI FARMACISTI SPA ANCONA 2 BCHAFR21XXX BANQUE CHALUS 2 BCIBFRP1XXX BANQUE CHABRIERES 2 BCITIT3CXXX BANCA DI CREDITO SARDO SPA VIALE BONARIA 2 BCITIT44XXX BANCA INFRASTRUTTURE INNOVAZIONE E SVILUPPO SPA ROMA 2 BCITIT61XXX MEDIOCREDITO ITALIANO SPA 2 BCITITB1XXX INTESA SANPAOLO PRIVATE BANKING MILANO 2 BCITITMMXXX INTESA SANPAOLO SPA MILANO 1 BCITITMXXXX BANCA PROSSIMA SPA MILANO 2 BCLSDE21XXX Bankhaus C. L. Seeliger Lange Herzogstr Wolfenbuettel 2 BCLSDE22XXX Bankhaus C. L. Seeliger. Lange Herzogstr Wolfenbuettel 1 BCLXLULLXXX Banque centrale du Luxembourg 1 BCOEESMM001 CAJA RURAL DE ALMENDRALEJO 2 BCOEESMM005 CAJA RURAL CENTRAL, S.C.C. 2 BCOEESMM007 CAJA RURAL DE GIJON, C.C. 2 BCOEESMM008 CAJA RURAL DE NAVARRA, S.C.C. 2 BCOEESMM009 CAJA RURAL DE EXTREMADURA, S.C.C.L. 2 BCOEESMM016 CAJA RURAL DE SALAMANCA, S.C.C. 2 BCOEESMM017 CAJA RURAL DE SORIA, S.C.C. 2 BCOEESMM018 C.R. REGIONAL FUENTE ALAMO 2 BCOEESMM020 CAJA RURAL DE UTRERA, S.C.A.L.C. 2 BCOEESMM021 CAJA RURAL DE ARAGON, S.C.C. 2 BCOEESMM022 CAJA RURAL DE FUENTEPELAYO, S.C.C. 2 BCOEESMM023 CAJA RURAL DE GRANADA, S.C.C. 2 BCOEESMM045 CAIXA RURAL ALTEA, C.C.V. 2 BCOEESMM056 CAJA RURAL DE ALBACETE, S.C.C. 2 BCOEESMM059 CAJA RURAL DE ASTURIAS, S.C.C. 2 BCOEESMM060 CAJA RURAL DE BURGOS, C.C 2 BCOEESMM062 CAJA RURAL DE CIUDAD REAL, S.C.C. 2 BCOEESMM063 CAJA RURAL DE CORDOBA, S.C.C. 2 BCOEESMM064 CAJA RURAL DE CUENCA,S.C.C. 2 BCOEESMM067 C.R. DE JAEN, BARCELONA Y MADRID,S.C.C. 2 BCOEESMM070 CAIXA RURAL GALEGA, S.C.C.L.G. 2 BCOEESMM076 CAJASIETE, CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO 2

7 BCOEESMM078 CAJA RURAL DE SEGOVIA, S.C.C. 2 BCOEESMM080 CAJA RURAL DE TERUEL, S.C.C. 2 BCOEESMM081 C.R. DE CASTILLA-LA MANCHA, S.C.C. 1 BCOEESMM082 CAJA RURAL DEL MEDITERRANEO 2 BCOEESMM085 CAJA RURAL DE ZAMORA,C.C. 2 BCOEESMM089 CR NTRA.SRA.CUADALUPE DE BAENA, S.C.A.C. 2 BCOEESMM095 C.R. SAN ROQUE DE ALMENARA, S.C.C.V 2 BCOEESMM096 CAIXA RURAL DE L'ALCUDIA. S.C.V.C. 2 BCOEESMM098 CR NTRA.SRA.DEL ROSARIO 2 BCOEESMM102 CAIXA RURAL SANT VICENT FERRER DE LA VALL D UXO COOP. DE CREDIT.V 2 BCOEESMM104 CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. 2 BCOEESMM105 CAIXA RURAL DE CALLOSA 2 BCOEESMM110 C.R. CATOLICO AGRARIA DE VILLAREAL S.C.C.V. 2 BCOEESMM111 C.R. DE LA VALL SAN ISIDRO, S.C.C.V 2 BCOEESMM112 C.R. SAN JOSE DE BURRIANA, S.C.C.V. 2 BCOEESMM113 CR SAN JOSE DE ALCORA. S.C.C.V. 2 BCOEESMM114 C.R. CASTELLON SAN ISIDRO, S.C.C.V. 2 BCOEESMM115 C.R. NTRA. MADRE DEL SOL DE ADAMUZ,S.C.A.C. 2 BCOEESMM116 C.R. DE MOTA DEL CUERVO, S.C.L.C.A. 2 BCOEESMM117 CAIXA RURAL D'ALGEMESI, S.C.V.C. 2 BCOEESMM118 CAIXA RURAL TORRENT, C.C.V. 2 BCOEESMM119 C.R. S.JAIME ALQUERIAS NINO PERDIDO 2 BCOEESMM121 CAJA RURAL DE CHESTE, S.C.C. 2 BCOEESMM127 CAJA RURAL DE CASAS IBANEZ, S.C.C.A 2 BCOEESMM130 C.R. SAN JOSE DE ALMASSORA S.C.C.V 2 BCOEESMM134 C.R.NTRA.SRA.ESPERANZA DE ONDA, S.C.C.V. 2 BCOEESMM135 C.R. SAN JOSE DE NULES, S.C.C.V. 2 BCOEESMM138 CAJA RURAL DE BETXI, S.C.C.V. 2 BCOEESMM140 CAJA RURAL DE GUISSONA 2 BCOEESMM144 CAJA RURAL DE VILLAMALEA, S.C.C.A. 2 BCOEESMM150 CAJA RURAL DE ALBAL, C.C.V. 2 BCOEESMM152 CAJA RURAL DE VILLAR, C.C.V. 2 BCOEESMM157 C.R. LA JUNQUERA DE CHILCHES, S.C.C 2 BCOEESMM159 CAIXA POPULAR, S.C.C.V. 2 BCOEESMM160 CAIXA RURAL SANT JOSEP DE VILAVELLA 2 BCOEESMM161 CAIXA RURAL SANT FORTUNAT, SCCCL 2 BCOEESMM162 CAIXA RURAL BENICARLO, S.C.C.V. 2 BCOEESMM165 C.R. SAN ISIDRO DE VILAFAMES, S.C.C 2 BCOEESMM166 C.R. LES COVES DE VINROMA, S.C.C.V. 2 BCOEESMM174 CAIXA RURAL VINAROS, S.C.C.V. 2 BCOEESMM177 CAJA RURAL DE CANARIAS, S.C.C. 2 BCOEESMM179 CAJA RURAL DE ALGINET, S.C.C.V. 2

8 BCOEESMM187 CAJA RURAL DEL SUR S.C.C. 2 BCOEESMM188 CREDIT VALENCIA, CAJA RURAL, C.C.V. 2 BCOEESMM189 C.R. ARAGONESA Y DE LOS PIRINEOS, S.C.C. 2 BCOEESMM190 CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) 2 BCOEESMMXXX BANCO COOPERATIVO ESPANOL, SA 1 BCOMPTPLXXX BANCO COMERCIAL PORTUGUES, S.A. 1 BCPCIT2PXXX BANCA DI PIACENZA SOCIETA' COOPERATIVA PER AZIONI 1 BCPHDKKKXXX SPAREKASSEN LOLLAND 1 BCPTITNNXXX BANCA DI CREDITO POPOLARE 1 BCRRIT21XXX BANCA DI CREDITO E RISPARMIO DI ROMAGNA 2 BCVAIT2VXXX BANCA VALSABBINA SCPA 1 BCYPCY2NXXX BANK OF CYPRUS PUBLIC COMPANY LIMITED 1 BCYPGRAAXXX Bank of Cyprus Public Company Limited. Athens 1 BDAFGPGXXXX BANQUE DES ANTILLES FRANCAISES 2 BDBDIT22XXX BANCO DI DESIO E DELLA BRIANZA SPA 1 BDBOIT22XXX BANCA DI BOLOGNA 1 BDCHBE22XXX Deutsche Bank AG - BE 2 BDCPITTTXXX BANCA DEL PIEMONTE 1 BDEIFRPPXXX BANQUE THEMIS 2 BDEPESM1XXX BANCO DE DEPOSITO 2 BDFEFR2TCC1 BDF CORE(FR) CMP FGC 1 BDFEFR2TCP1 BDF CORE (FR) CMP GI 1 BDFEFR2TXXX Banque de France - RTGS Account 1 BDIGPTPLXXX BANCO DE INVESTIMENTO GLOBAL, S.A. 1 BDILPMPMXXX BANQUE DES ILES (Saint Pierre et Miquelon) 2 BDLEIT2LXXX BANCA DI LEGNANO S.P.A. 1 BDUPFR2SXXX BANQUE DUPUY DE PARSEVAL 2 BDVIIT21XXX BANCA DI VITERBO CREDITO COOPERATIVO SCRL 2 BDWBDEMMXXX Baader Bank AG 1 BEDFESM1XXX BANCO EUROPEO DE FINANZAS, S.A. 2 BEFFDEB1XXX Quirin Bank AG 2 BEGODEHHXXX Joh. Berenberg, Gossler u. Co KG 1 BEILLULLXXX EUROPEAN INVESTMENT BANK 2 BELADEBEXXX Landesbank Berlin AG BS-FM 8 1 BELALULLXXX LANDESBANK BERLIN INTERNATIONAL S.A. 1 BEMOFRPPXXX BANQUE DE L'EUROPE MERIDIONALE BEMOEUROPE - BANQUE PRIVEE 2 BEPODEMMXXX UBI BANCA INTERNATIONAL S.A. Niederlassung Muenchen 1 BEPOIT21XXX BANCA POPOLARE DI BERGAMO SPA 2 BERBIT2BXXX BANCO EMILIANO ROMAGNOLO SPA 2 BERLMCMCXXX BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO 2 BESAPTPAXXX BANCO ESPIRITO SANTO ACORES, S.A. 2 BESCPTPLXXX BANCO ESPIRITO SANTO,S.A. 1

9 BESMESMMXXX BANCO ESPIRITO SANTO, S.A.,S.E. 1 BESVFRPPXXX BANQUE ESPIRITO SANTO ET DE LA VENETIE 2 BESZPTPLXXX BEST - BANCO ELECTRONICO DE SERVICOTOTAL, S.A. 2 BETHDEF1XXX Delbrueck Bethmann Maffei AG.. 2 BEVODEBBXXX Berliner Volksbank eg 1 BFASESMMXXX BANCO FINANCIERO Y DE AHORROS, S.A. 1 BFCEESMMXXX NATIXIS S.A., SUCURSAL EN ESPANA 1 BFCEITMMXXX NATIXIS MILAN BRANCH 1 BFCORERXXXX BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN 2 BFDVIT31XXX BANCA FEDERICO DEL VECCHIO FIRENZE 2 BFECGPGXXXX BANQUE FRANCAISE COMMERCIALE ANTILLES GUYANE 2 BFERROBUXXX Banca Comerciala Feroviara S.A. 1 BFIAPTPLXXX BANCO FINANTIA, SA 1 BFIVESBBXXX BANCO DE FINANZAS E INVERSIONES, S.A. 1 BFKKAT2KXXX BKS Bank AG 1 BFKKSI22XXX BKS Bank AG, bancna podruznica 1 BFKKSKBBXXX BKS Bank AG, pobocka zahranicnej banky 1 BFOMDE51XXX Bank fuer Orden und Mission 2 BFSWDE33BER Bank fuer Sozialwirtschaft 2 BFSWDE33DRE Bank fuer Sozialwirtschaft Dresden 2 BFSWDE33HAN Bank fuer Sozialwirtschaft Hannover 2 BFSWDE33KRL Bank f. Sozialwirtschaft Karlsruhe 2 BFSWDE33LPZ Bank fuer Sozialwirtschaft Leipzig 2 BFSWDE33MAG Bank f. Sozialwirtschaft Magdeburg 2 BFSWDE33MNZ Bank fuer Sozialwirtschaft AG Mainz 2 BFSWDE33MUE Bank f. Sozialwirtschaft, Muenchen 2 BFSWDE33STG Bank f.sozialwirtschaft, Stuttgart 2 BFSWDE33XXX Bank fuer Sozialwirtschaft AG 1 BFTRFRPPXXX BANQUE DE FINANCEMENT ET DE TRESORERIE - BFT 2 BFWODE71XXX BFW-BANK FUER WOHNUNGSWIRTSCHAFT 2 BGALPTTGDET BANCO DE PORTUGAL - RTGS ACC - DET (DET-EMISSAO E TESOURARIA) 1 BGALPTTGXXX BANCO DE PORTUGAL RTGS ACCOUNT 1 BGENATWWXXX Generali Bank AG 2 BGENIT2TXXX BANCA GENERALI SPA 1 BGFIFRPPXXX BGFI INTERNATIONAL 2 BGLLLULLXXX BGL BNP PARIBAS 1 BGUIES22XXX BANCO GUIPUZCOANO S.A. 1 BGUIFR21XXX BANCO GUIPUZCOANO SA 1 BGUSBGSFXXX BULGARIAN-AMERICAN CREDIT BANK JSC 1 BHBADES1XXX Bankhaus Bauer AG 2 BHFBDEFF500 BHF-BANK Aktiengesellschaft 1 BHFBDEFFFUG BHF-BANK Aktiengesellschaft FUG 1

10 BHFBDEFFWER BHF-BANK Aktiengesellschaft. 1 BHLSDEM1XXX Bankhaus Ludwig Sperrer KG. Marienplatz Freising 2 BHLSDEMMXXX Bankhaus Ludwig Sperrer KG Marienplatz Freising 1 BHWBDE2HXXX BHW Bausparkasse AG Lubahnstr Hameln 1 BHYPDEB1HAN Berlin-Hannoversche Hypothekenbank AG.. 2 BHYPDEB1XXX Berlin-Hannoversche Hypothekenbank AG 2 BHYPDEB2XXX Berlin-Hannoversche Hypothekenbank AG. 1 BIARFRPPXXX BANQUE BIA 2 BICFFRPPXXX BANQUE INTERNATIONALE DE COMMERCE 2 BICKNL2AXXX BINCKBANK N.V 1 BIGBPLPWXXX BANK MILLENNIUM S.A. 1 BIGKEE2TXXX BIGBANK 1 BIGTIE2DXXX BANK OF IRELAND TREASURY 1 BIIWATWWXXX biw Bank fuer Investments und Wertpapiere AG 2 BILADE55XXX Kreissparkasse Birkenfeld (Birkenfelder Landesbank) 2 BILLITMMXXX RBC DEXIA INVESTOR SERV BANK S.A. SUCCURSALE DI MILANO 1 BILLLULLXXX DEXIA BANQUE INTERNATIONALE A LUXEMBOURG 1 BILLSGSGXXX DEXIA BANQUE INTERNAT. A LUX SINGAPORE 2 BIMTITTTXXX BANCA INTERMOBILIARE SPA 1 BIREIT31XXX BANCA INTERREGIONALE SPA PISTOIA 2 BITAITRRXXX BANCA D'ITALIA 1 BITRIT22XXX BANCA ITALO ROMENA TREVISO 2 BIWBDE33XXX biw Bank fuer Investments und Wertpapiere AG 1 BJSBMCMXXXX BANQUE J. SAFRA (MONACO) 2 BKAUATWWXXX UniCredit Bank Austria AG 1 BKBKESMMXXX BANKINTER, S.A. 1 BKCHDEFFXXX Bank of China, Frankfurt Branch 1 BKCHFRPPXXX BANK OF CHINA Limited 2 BKCHGB2UXXX BANK OF CHINA (UK) LIMITED LONDON 2 BKCHITMMXXX BANK OF CHINA MILAN BRANCH 2 BKCPBEB1BKB BKCP SCRL 2 BKCPBEBBXXX Credit Professionnel SA 2 BKIDFRPPXXX BANK OF INDIA 2 BKKBGB2LXXX BANGKOK BANK PLC 2 BKMADE61XXX Bankhaus E. Mayer AG Freiburg 2 BKMGNL2AXXX BANK MENDES GANS 1 BKMZDE51XXX Bausparkasse Mainz AG 1 BKOAES22XXX BANKOA, S.A. 1 BKRAITMMXXX ALLIANZ BANK FINANCIAL ADVISORS SPA 1 BLEAITM1XXX BANCA ITALEASE SPA 2 BLEOITM1XXX GRUPPO BANCA LEONARDO SPA 2 BLIBLV22XXX BALTIC INTERNATIONAL BANK 1

11 BLICFRPXXXX HSBC PRIVATE BANK FRANCE 2 BLICLULXXXX HSBC PRIVATE BANK (LUXEMBOURG) S.A. 2 BLJAIT3LXXX BANCA POPOLARE DI LAJATICO SCARL LAJATICO 1 BLOMCY2IXXX BLOM BANK SAL 1 BLOMFRPPXXX BLOM BANK FRANCE 2 BLOPIT22XXX UNIONE DI BANCHE ITALIANE 1 BLPIIT21XXX BANCA PRIVATE INVESTMENT SPA (UBI BANCA GROUP) 2 BLUCIT31XXX BANCO DI LUCCA SPA LUCCA 2 BLUXLULLXXX BANQUE DE LUXEMBOURG 1 BMAIDEFRXXX Bankhaus Main AG 1 BMARES2MXXX BANCA MARCH, S.A. 1 BMCEESMMXXX BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL.,S.A. 1 BMCEFRPPXXX BMCE Bank International Succursale de Paris 2 BMECLULLXXX BANQUE BCP S.A. 2 BMISFRPPXXX BANQUE MISR 2 BMLUIT3LXXX BANCA DEL MONTE DI LUCCA S.P.A. 2 BMMMFRCPXXX BANQUE MARTIN MAUREL 1 BMPBBEBBXXX Banca Monte Paschi Belgio SA 2 BMPRIT2PXXX BANCA MONTE PARMA S.P.A. 1 BMRZFR21XXX BANQUE MARZE 2 BMWBDEMUXXX BMW Bank GmbH 1 BNAGBEBBXXX DELTA LLOYD BANK 1 BNAGBEBBXXX Delta Lloyd Bank SA 2 BNBGBGSFXXX Bulgarian National Bank 1 BNETITMMXXX BANCA NETWORK INVESTIMENTI SPA 2 BNFIPTPLXXX BANIF - BANCO DE INVESTIMENTO, SA 1 BNGHNL2GXXX BANK NEDERLANDSE GEMEENTEN NV 1 BNGRGRAAXXX Bank of Greece 1 BNIFMTMTXXX BANIF BANK (MALTA) PLC 2 BNIFPTPLXXX BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA 1 BNLIITRRXXX BANCA NAZIONALE DEL LAVORO SPA 1 BNPAFRPPXXX BNP PARIBAS SA 1 BNUGFR21XXX BANQUE NUGER 2 BNYMDEF1XXX The Bank of New York Mellon SA/NV Asset Servicing Niederlassung Frankfurt 2 BOBJDK21XXX BORBJERG SPAREKASSE 2 BOFABE3XXXX Bank of America N.A. Antwerpen 2 BOFADEFXXXX Bank of America, N.A. Frankfurt Branch 1 BOFAFRPPXXX Bank of America, N.A Paris branch 2 BOFAGB22XXX Bank of America, N. A. 2 BOFAGR2XXXX Bank of America N.A. Athens Branch 2 BOFAIE3XXXX BANK OF AMERICA,N.A 2 BOFAIT2XXXX BANK OF AMERICA MILAN N.A. 2

12 BOFSDEF1XXX Bank of Scotland Ffm 2 BOFSGB22XXX Bank of Scotland 2 BOFSGB2SXXX Bank of Scotland PLC 2 BOFSNL21002 BANK OF SCOTLAND. 2 BOTKESMXXXX THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA 1 BOTKGB2LXXX Bank of Tokyo Mitsubishi UFJ 1 BOTKITMXXXX THE BANK OF TOKYO - MITSUBISHI UFJ MILANO 2 BOTKNL2XXXX BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. 1 BOUNNL2AXXX N.V. BANK VOOR DE BOUWNIJVERHEID 1 BOURDEFFXXX OnVista Bank GmbH Wildunger Str. 6a Wiesbaden 1 BOUSFRPPXXX BOURSORAMA 2 BOVBDE3MXXX Volksbank Bocholt eg 2 BOYDDK21XXX BODDUM-YDBY SPAREKASSE 2 BPAAIT2BXXX BANCA POPOLARE DELL'ALTO ADIGE 1 BPALIT2MXXX BANCA POPOLARE DI MANTOVA SPA MANTOVA 1 BPALIT34XXX BANCA CARIPE SPA PESCARA 2 BPAMIT31XXX BANCA POPOLARE DI ANCONA SPA JESI 2 BPBAIT3BXXX BANCA POPOLARE DI BARI 1 BPBAITR1XXX CASSA DI RISPARMIO DI ORVIETO 2 BPBIBGSFXXX EUROBANK EFG BULGARIA AD 2 BPCCITM1XXX CENTROBANCA MILANO 2 BPCEFRPPXXX BPCE 1 BPCPLULLXXX BANQUE DE COMMERCE ET DE PLACEMENTS SA LUXEMBOURG 2 BPCVIT2SXXX CREDITO VALTELLINESE S.C. 1 BPDMIT3BXXX BANCA POPLARE DI PUGLIA E BASILICATA SCPA 1 BPELFR2YXXX BANQUE PELLETIER 2 BPETFRP1XXX BANQUE SOLFEA 2 BPFRIT31XXX BANCA POPOLARE DEL FRUSINATE SCPA 2 BPGGITG1XXX UBI BANCO DI S.GIORGIO SPA 2 BPGPPTPLXXX BANCO PORTUGUES DE GESTAO, S.A. 1 BPHKPLPKXXX BANK BPH SA 1 BPIPPTPLXXX BANCO PORTUGUES DE INVESTIMENTO, SA 2 BPKOPLPWXXX POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. 1 BPLULULLXXX NATIXIS PRIVATE BANKING INTL 2 BPLZIT3VXXX BANCA POPOLARE DEL LAZIO SCPA 1 BPMEESBBXXX BANCO DE LA PEQUENA Y MEDIANA EMPRESA, S.A. 1 BPMIITMMXXX BANCA POPOLARE DI MILANO S.C.A.R.L. 1 BPMOIT22XXX BANCA POPOLARE DELL'EMILIA ROMAGNA 1 BPMOITA1XXX BANCA POPOLARE DI APRILIA 2 BPMOITB1BPR BANCA POPOLARE DI RAVENNA 2 BPMOITC1XXX BANCA DELLA CAMPANIA 2 BPMOITK1XXX BANCA POPOLARE DEL MEZZOGIORNO 2

13 BPMOITL1XXX BANCA POPOLARE DI LANCIANO E SULMON 2 BPMOITQ1XXX CASSA DI RISPARMIO DELLA PROVINCIA DELL'AQUILA 2 BPMOLULSXXX BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL 2 BPNPPTPLXXX BANCO PORTUGUES DE NEGOCIOS, S.A. 1 BPOLPFTPXXX BANQUE DE POLYNESIE 2 BPOTBEB1XXX Banque de la Poste 2 BPPIITRRXXX POSTE ITALIANE S.P.A. 1 BPPNIT2PXXX BANCA POPOLARE FRIULADRIA PORDENONE 2 BPPUIT33XXX BANCA POPOLARE PUGLIESE S.C.P.A. 1 BPSAIT3SXXX BANCA DI SASSARI 2 BPSMFRPPXXX BANQUE BCP 2 BPSPIT3SXXX BANCA POPOLARE DI SPOLETO S.P.A. 1 BPVIIT22XXX BANCA POPOLARE DI VICENZA SCPA VICENZA 1 BPVIIT3TXXX BANCA NUOVA S.P.A. PALERMO 2 BPVMIT2RXXX BANCA POPOLARE VAL CONCA 2 BRABGB22XXX Bradford + Bingley PLC 2 BRASATWWXXX Banco do Brasil AG, Vienna 2 BRASDEFFXXX Banco do Brasil S.A. Eschersheimer Landstr Frankfurt am Main 1 BRASESMMXXX BANCO DO BRASIL, S.A., S.E. 1 BRASFRPPXXX BANCO DO BRASIL SA PARIS 1 BRASITMMXXX BANCO DO BRASIL S.A. MILANO 2 BRASPTPLXXX BANCO DO BRASIL AG - SUC. EM PORTUGAL 1 BRBAGB2LXXX BANK OF BEIRUT (UK) LTD 2 BRDEROBUXXX BRD 2 BREDFRPPXXX BRED Banque Populaire 1 BRELROBUXXX Libra Internet Bank S.A. 1 BREUITM1XXX UBI BANCA REGIONALE EUROPEA SPA 2 BREXPLPWXXX BRE Bank SA 1 BREXSKBXXXX BRE BANK SA, pobocka zahranicnej banky mbank v Slovenskej republike 1 BRFKDK21XXX BRFKredit A/S 1 BRGEFRPPXXX BRED GESTION 2 BRLADE21ANO Sparkasse Aurich-Norden 2 BRLADE21AUR Sparkasse Aurich-Norden, Aurich 2 BRLADE21BRK Kreissparkasse Wesermuende-Hadeln 2 BRLADE21BRS Staedtische Sparkasse Bremerhaven 2 BRLADE21CUX Stadtsparkasse Cuxhaven 2 BRLADE21DHZ Kreissparkasse Graftschaft Diepholz 2 BRLADE21EMD Stadtsparkasse Emden 2 BRLADE21LER Sparkasse Leerwittmund 2 BRLADE21LZO Landessparkasse zu Oldenburg 2 BRLADE21OHZ Kreissparkasse Osterholz 2 BRLADE21ROB Kreissparkasse Rotenburg - Bremervoerde 2

14 BRLADE21SHL Zweckverbandssparkasse Scheessel 2 BRLADE21SYK Kreissparkasse Syke 2 BRLADE21VER Kreissparkasse Verden 2 BRLADE21WHV Sparkasse der Stadt Wilhelmshaven 2 BRLADE21WTM Sparkasse Wittmund 2 BRLADE22XXX Bremer Landesbank Girozentrale Domshof Bremen 1 BRSLDK21XXX BROAGER SPAREKASSE 2 BRSPDK21XXX BROERUP SPAREKASSE 2 BRTOITTTXXX BANCA REALE SPA 2 BRUSDE66XXX Sparkasse Kraichgau Bruchsal-Bretten-Sinsheim 2 BSABESBBXXX BANCO DE SABADELL, S.A. 1 BSABFRPPXXX BANCO DE SABADELL 2 BSAFFRPPXXX BANQUE SAFRA 2 BSAFLULLXXX BANQUE SAFRA LUX LUXEMBOURG 2 BSAOFR21XXX BANQUE SAINT OLIVE 2 BSAVFR2CXXX BANQUE DE SAVOIE 2 BSCHBEBBXXX SCH Benelux SA 2 BSCHDEFFXXX Banco Santander Central Hispano S.AFiliale Frankfurt 1 BSCHESMMXXX BANCO SANTANDER S.A. 1 BSEAROBUXXX Emporiki Bank - Romania S.A. 1 BSHADE71XXX Bank Schilling und Co AG 2 BSILMCMCXXX BSI SAM INTERNATIONAL PRIVATE BANKING 2 BSIRFRPPXXX BANK SADERAT IRAN 2 BSIRGRAAXXX Bank Saderat Iran. 2 BSLJSI2XXXX Banka Slovenije 1 BSLOSK22XXX Privatbanka 1 BSPFFRPPXXX BANQUE PALATINE 1 BSSWATWWXXX Bankhaus Schelhammer Schattera AG 1 BSTOITT1XXX BANCA SAI SPA 2 BSUIDEFFXXX CALYON FRANCFORT 2 BSUIESMMXXX CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA 1 BSUIFIHHXXX CALYON BANK HELSINKI 2 BSUIFRPPXXX CREDIT AGRICOLE CIB 1 BSUIITMMXXX CREDIT AGRICOLE CIB-MILAN MILANO 2 BSUILULLXXX CACEIS BANK LUXEMBOURG 2 BSVIITNNXXX BANCA POPOLARE DI SVILUPPO 2 BSWLDE61XXX Wuestenrot Bausparkasse AG. 2 BTEJFRPPXXX BANK TEJARAT 1 BTERITM1XXX BANCA DELLA NUOVA TERRA 2 BTRLRO22XXX Banca Transilvania S.A. 1 BTVAAT22XXX Bank fuer Tirol und Vorarlberg A.G. 1 BTVADE61XXX Bankf uer Tirol und Vorarlberg AG Zweigniederlassung 2

15 BUCUROBUXXX Alpha Bank Romania S.A. 1 BUDAHUHBXXX Budapest Bank Ltd. 2 BUINBGSFXXX ALLIANZ BANK BULGARIA AD 1 BVADESMMXXX BANCO DEPOSITARIO BBVA, S.A. 2 BVALESMMXXX RBC DEXIA INVESTOR SERVICES ESPANA S.A. 1 BVCAIT21XXX UBI BANCA DI VALLE CAMONICA SPA 2 BVDHDEMMXXX Bankhaus von der Heydt GmbH u. Co. KG 1 BVWBDE2WXXX Bankverein Werther AG 1 BWEUPLPWXXX MERITUM BANK ICB SA 2 BYBBBEBBXXX BYBLOS BANK EUROPA SA 2 BYLADE77XXX Bayerische Landesbank Nuernberg 2 BYLADEM1001 Deutsche Kreditbank 2 BYLADEM1ABG Sparkasse Amberg-Sulzbach 2 BYLADEM1AIC Stadtsparkasse Aichach 2 BYLADEM1ALG Sparkasse Allgaeu 2 BYLADEM1ALR Sparkasse Allgaeu Riezlern 2 BYLADEM1ANS Vereinigte Sparkassen Stadt und Landkreis Ansbach 2 BYLADEM1AOE Kreissparkasse Altoetting - Burghausen 2 BYLADEM1ASA Sparkasse Aschaffenburg - Alzenau 2 BYLADEM1AUG Kreissparkasse Augsburg 2 BYLADEM1BAB Sparkasse Rosenheim - Bad Aibling 2 BYLADEM1BGL Sparkasse Berchtesgardener Land 2 BYLADEM1CHM Sparkasse im Landkreis Cham 2 BYLADEM1COB Sparkasse Coburg - Lichtenfels 2 BYLADEM1DAH Sparkasse Dachau 2 BYLADEM1DEG Sparkasse Deggendorf 2 BYLADEM1DGF Sparkasse Niederbayern-Mitte Dingolfing 2 BYLADEM1DKB Kreis- und Stadtsparkasse Dinkelsbuehl 2 BYLADEM1DLG Kreis- und Stadtsparkasse Dillingena.d. Donau 2 BYLADEM1DON Sparkasse Donauwoerth 2 BYLADEM1EBE Kreissparkasse Ebersberg 2 BYLADEM1EGF Sparkasse Rottal-Inn 2 BYLADEM1EIS Sparkasse Eichstaett 2 BYLADEM1ERD Kreis- und Stadtsparkasse Erding - Dorfen 2 BYLADEM1ERH Stadt - und Kreissparkasse Erlangen 2 BYLADEM1ESB Vohenstrauss 2 BYLADEM1FFB Sparkasse Fuerstenfeldbruck 2 BYLADEM1FIG Sparkasse Hochfranken - alt - 2 BYLADEM1FOR Sparkasse Forchheim 2 BYLADEM1FRG Sparkasse Freyung - Grafenau 2 BYLADEM1FSI Sparkasse Freising 2 BYLADEM1GAP Kreissparkasse Garmisch - Partenkirchen 2

16 BYLADEM1GUN Vereinigte Sparkassen Gunzenhausen 2 BYLADEM1GZK Sparkasse Guenzburg - Krumbach 2 BYLADEM1HAS Sparkasse Ostunterfranken 2 BYLADEM1HOF Sparkasse Hochfranken 2 BYLADEM1HOS Kreissparkasse Hoechstadt/Aisch 2 BYLADEM1ING Sparkasse Ingolstadt 2 BYLADEM1KEH Kreissparkasse Kelheim 2 BYLADEM1KFB Kreis- und Stadtsparkasse Kaufbeuren 2 BYLADEM1KIS Sparkasse Bad Kissingen 2 BYLADEM1KMS Kreissparkasse Muenchen Starnberg 2 BYLADEM1KSW Kreis- und Staedt. Sparkasse Schweinfurt 2 BYLADEM1KUB Spk Kulmbach-Kronach 2 BYLADEM1LAH Sparkasse Landshut 2 BYLADEM1LLD Sparkasse Landsberg-Diessen 2 BYLADEM1MDF Sparkasse Altoetting-Muehldorf 2 BYLADEM1MIB Kreissparkasse Miesbach-Tegernsee 2 BYLADEM1MIL Sparkasse Miltenberg-Obernburg 2 BYLADEM1MLM Sparkasse Memmingen-Lindau Mindelheim 2 BYLADEM1MSB Stadt- und Kreissparkasse Moosburg 2 BYLADEM1NEA Sparkasse im Landkreis Neustadt/A. 2 BYLADEM1NEB Sparkasse Neuburg-Rain 2 BYLADEM1NES Sparkasse Bad Neustadt a.d.saale 2 BYLADEM1NLG Sparkasse Noerdlingen 2 BYLADEM1NMA Sparkasse Neumarkt-Parsberg 2 BYLADEM1NUL Sparkasse Neu-Ulm-Illertissen 2 BYLADEM1PAF Sparkasse Pfaffenhofen 2 BYLADEM1PAS Sparkasse Passau 2 BYLADEM1RBG Sparkasse Regensburg 2 BYLADEM1REG Sparkasse Regen-Viechtach 2 BYLADEM1ROS Sparkasse Rosenheim-Bad Aibling 2 BYLADEM1ROT Stadt- und Keissparkasse Rothenburgo.d. Tauber 2 BYLADEM1SAD Sparkasse im Landkreis Schwandorf 2 BYLADEM1SBT Sparkasse Bayreuth 2 BYLADEM1SFU Sparkasse Fuerth 2 BYLADEM1SKB Sparkasse Bamberg 2 BYLADEM1SOG Kreissparkasse Schongau 2 BYLADEM1SRG Sparkasse Niederbayern-Mitte 2 BYLADEM1SRS Sparkasse Mittelfranken Sued Roth 2 BYLADEM1SSH Stadtsparkasse Schrobenhausen 2 BYLADEM1SSW Kreis- und Staedt. Sparkasse Schweinfurt 2 BYLADEM1SWU Sparkasse Mainfranken Wuerzburg 2 BYLADEM1TIR Sparkasse Oberpfalz-Nord Weiden 2

17 BYLADEM1TST Kreissparkasse Traunstein- Trostberg 2 BYLADEM1WEN Sparkasse Oberpfalz-Nord 2 BYLADEM1WHM Vereinigte Sparkassen im Landkreis Weilheim 2 BYLADEM1WOR Sparkasse Bad Toelz - Wolfratshausen 2 BYLADEM1WSB Kreis- und Stadtsparkasse Wasserburg 2 BYLADEMMXXX Bayerische Landesbank, Muenchen 1 BYLALULLXXX BANQUE LBLUX S.A. 1 CAAMES2AXXX BANCO CAM S.A. 1 CABILULLXXX UBI BANCA INTERNATIONAL S.A. 1 CABOITMHFFI BANCA IMI SPA 2 CADPITRRXXX CASSA DEPOSITI E PRESTITI S.P.A. 1 CAGLESMMVIG NCG BANCO, S.A. 1 CAHMESMMXXX BANKIA, S.A. 1 CAIXESBBXXX CAIXABANK, S.A. 1 CANVES2PXXX BANCA CIVICA/ C.A Y M.P. DE NAVARRA 1 CAOEPTP1XXX Banco L.J. Carregosa, S.A. 1 CAOTIT31XXX BANCA CAPASSO ANTONIO SPA 2 CAPIESMMXXX CM CAPITAL MARKETS BOLSA, S.V., S.A 1 CARMIT31XXX BANCA CARIME SPA 2 CARNDKKKXXX CARNEGIE BANK 1 CARNLULLXXX BANQUE CARNEGIE LUXEMBOURG SA 2 CARPRO22XXX Banca Comerciala Carpatica S.A. 1 CASDESBBXXX C. DE ARQUITECTOS S.C.C. 1 CASRIT22XXX CASSA DI RISPARMIO DI ASTI 1 CAVNFR21XXX CAVABANQUE S.A. 2 CAZRES2ZXXX IBERCAJA BANCO, S.A. 1 CBBRLV22XXX Baltikums Bank AS 1 CBCYCY2NXXX CENTRAL BANK OF CYPRUS 1 CBLULULXXXX CORNER BANQUE LUXEMBOURG SA 2 CBPSIT31XXX CABEL PER I PAGAMENTI I.P. 2 CBPXLULLXXX COMPAGNIE DE BANQUE PRIVEE 2 CBRLGB2LXXX Close Brothers Limited, London 2 CBSBLT26XXX AB SIAULIU BANKAS 1 CBSRDE71XXX CB Credit-Bank GmbH Straubing 2 CBUNBGSFXXX MKB UNIONBANK AD 1 CBVILT2XXXX SEB BANK 1 CCBADE31XXX Santander Consumer Bank, Moenchengladbach 2 CCBCGB2LXXX CHANG HWA COMMERCIAL BANK 2 CCBIFRP1XXX COMPAGNIE DE BANQUES INTERNATIONALES DE PARIS 2 CCBKCY2NXXX CO-OPERATIVE CENTRAL BANK LTD 1 CCBPFRPP149 CAISSE REGIONALE DE CREDIT MARITIMEMUTUEL DE BRETAGNE-NORMANDIE 2 CCBPFRPP169 CAISSE REGIONALE DE CREDIT MARITIME MUTUEL LITTORAL DU SUD OUEST 2

18 CCBPFRPP219 CAISSE REGIONALE DE CREDIT MARITIME MUTUEL ATLANTIQUE 2 CCBPFRPP555 CREDIT COMMERCIAL DU SUD-OUEST 2 CCBPFRPPBDX BANQUE POPULAIRE DU SUD OUEST BORDEAUX 2 CCBPFRPPCAS CASDEN BANQUE POPULAIRE 2 CCBPFRPPCFD BANQUE POPULAIRE DU MASSIF CENTRAL 2 CCBPFRPPCHX BANQUE CHAIX 2 CCBPFRPPDJN BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE 2 CCBPFRPPGRE BANQUE POPULAIRE DES ALPES 2 CCBPFRPPLIL BANQUE POPULAIRE DU NORD 2 CCBPFRPPLYO BANQUE POPULAIRE LOIRE ET LYONNAIS 2 CCBPFRPPMAR BANQUE POPULAIRE PROVENCALE ET CORSE 2 CCBPFRPPMTG BANQUE POPULAIRE RIVES DE PARIS 2 CCBPFRPPMTZ BANQUE POPULAIRE LORRAINE CHAMPAGNE 2 CCBPFRPPNAN BANQUE POPULAIRE ATLANTIQUE 2 CCBPFRPPNCE BANQUE POPULAIRE COTE D'AZUR 2 CCBPFRPPNIO BANQUE POPULAIRE CENTRE ATLANTIQUE 2 CCBPFRPPPPG BANQUE POPULAIRE DU SUD 2 CCBPFRPPREN BANQUE POPULAIRE DE L'OUEST 2 CCBPFRPPSTR BANQUE POPULAIRE D'ALSACE 2 CCBPFRPPTLS BANQUE POPULAIRE OCCITANE 2 CCBPFRPPVER BANQUE POPULAIRE VAL DE FRANCE 2 CCBPFRPPXXX BANQUES POPULAIRES - BPCE GROUP 2 CCBPMCM1XXX BPCA MONACO 2 CCCHPTP1XXX CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. 2 CCCMPTPLXXX CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO 1 CCCVESM1XXX CAJA DE CREDITO COOPERATIVO, S.C.C. 2 CCEGITRR001 CASSA COMPENSAZIONE E GARANZIA SPA ROMA 1 CCEGITRR010 CASSA COMP. E GARANZIA SPA MIC 1 CCEGITRRXXX CASSA COMPENSAZIONE E GARANZIA D ROMA 1 CCFRFRCRXXX HSBC FRANCE 1 CCIFFRPPXXX CAISSE CENT CRT IMMOB FRANCE - 3CIF 1 CCMLFR21XXX CREDIT MUNICIPAL DE LYON 2 CCMNFR21XXX CREDIT MUNICIPAL DE NIMES 2 CCMTFR21XXX CREDIT MUNICIPAL DE NANTES 2 CCOCESMMXXX BANCO CAMINOS S.A. 1 CCOPFRCPXXX CREDIT COOPERATIF 1 CCPLLULLXXX ENTREPRISE DES POSTES ET TELECOMMUNICATIONS 2 CCRALULLXXX BANQUE RAIFFEISEN S.C. 1 CCRIES2A029 CAJA DE CREDITO DE PETREL, CAJA RURAL C.C.V 2 CCRIES2A123 CAIXA RURAL DE TURIS, C.C.V 2 CCRIES2A137 CAJA RURAL DE CASINOS SOCIEDAD COOPERATIVA DE CREDITO 2 CCRIES2A186 CAIXA RURAL ALBALAT DELS SORELLS 2

19 CCRIES2AXXX CAJAMAR C.R., S.C.C. 1 CCRTIT2T01A CASSA RURALE BASSA VALLAGARINA BCC ALA 2 CCRTIT2T03A CASSA RURALE DI ALDENO E CADINE BCC ALDENO 2 CCRTIT2T04A CASSA RURALE ALTO GARDA BCC ARCO 2 CCRTIT2T05A CASSA RURALE ADAMELLO BRENTA TIONE DI TRENTO 2 CCRTIT2T06A CASSA RURALE DI LEDRO BEZZECCA 2 CCRTIT2T07A CASSA RURALE DI BRENTONICO BCC BRENTONICO 2 CCRTIT2T10A CASSA RURALE DI RABBI E CALDES MALE' 2 CCRTIT2T11A CASSA RURALE DI CALDONAZZO CALDONAZZO 2 CCRTIT2T14A CASSA RURALE DI CASTELLO TESINO CASTELLO TESINO 2 CCRTIT2T15A CASSA RURALE CENTROFIEMME - CAVALESE BCC CAVALESE 2 CCRTIT2T20A CASSA RURALE GIUDICARIE VALSABBIA PAGANELLA DARZO 2 CCRTIT2T21A CASSA RURALE BASSA ANAUNIA DENNO 2 CCRTIT2T22A CASSA RURALE DON LORENZO GUETTI DI QUADRA FIAVE' LOMASO FIAVE' 2 CCRTIT2T23A CASSA RURALE DI FOLGARIA FOLGARIA 2 CCRTIT2T26A CASSA RURALE DI GIOVO GIOVO 2 CCRTIT2T27A CASSA RURALE DELLA BASSA VALSUGANA GRIGNO 2 CCRTIT2T29A CASSA RURALE DI ISERA BCC ISERA 2 CCRTIT2T30A CASSA RURALE DI LAVIS - VALLE DI CEMBRA LAVIS 2 CCRTIT2T31A CASSA RURALE DI LEVICO TERME LEVICO 2 CCRTIT2T33A CASSA RURALE DI LIZZANA BCC LIZZANA 2 CCRTIT2T34A CASSA RURALE VALLE DEI LAGHI VEZZANO 2 CCRTIT2T36A CASSA RURALE DI MEZZOCORONA BCC MEZZOCORONA 2 CCRTIT2T37A CASSA RURALE DI MEZZOLOMBARDO E SANMICHELE A/A 2 CCRTIT2T38A CASSA RURALE VAL DI FASSA E AGORDINO MOENA 2 CCRTIT2T40A CASSA RURALE MORI - VAL DI GRESTA B.C.C. MORI 2 CCRTIT2T43A CASSA RURALE ALTA VALDISOLE E PEJO MEZZANA 2 CCRTIT2T45A CASSA RURALE DI OLLE -SAMONE - SCURELLE B.C.C. OLLE 2 CCRTIT2T47A CASSA RURALE DI PERGINE VALSUGANA PERGINE VALSUGANA 2 CCRTIT2T48A CASSA RURALE DI PINZOLO PINZOLO 2 CCRTIT2T50A CASSA RURALE DI FIEMME PREDAZZO 2 CCRTIT2T54A CASSA RURALE NOVELLA E ALTA ANAUNIAB.C.C. REVO' 2 CCRTIT2T55A CASSA RURALE DI RONCEGNO RONCEGNO 2 CCRTIT2T56A CASSA RURALE DI ROVERE' DELLA LUNA ROVERE' DELLA LUNA 2 CCRTIT2T57A CASSA RURALE DI ROVERETO BCC ROVERETO 2 CCRTIT2T60A CASSA RURALE DI SAONE BCC SAONE 2 CCRTIT2T63A CASSA RURALE DI SPIAZZO E JAVRE' SPIAZZO 2 CCRTIT2T65A CASSA RURALE DI STREMBO STREMBO 2 CCRTIT2T66A CASSA RURALE CENTRO VALSUGANA STRIGNO 2 CCRTIT2T67A CASSA RURALE D'ANAUNIA BCC TAIO 2 CCRTIT2T68A CASSA RURALE DI TASSULLO E NANNO TASSULLO 2 CCRTIT2T72A CASSA RURALE VALLI DI PRIMIERO E VANOI B.C.C. TRANSACQUA 2

20 CCRTIT2T73A CASSA RURALE DI TUENNO VAL DI NON B.C.C. TUENNO 2 CCRTIT2T76A CASSA RURALE DI TRENTO BCC TRENTO 2 CCRTIT2T77A CASSA RURALE ALTA VALLAGARINA VOLANO 2 CCRTIT2T78A CASSA RURALE PINETANA FORNACE E SEREGNANO B.C.C. BASELGA DI PINE' 2 CCRTIT2T80A BANCA DI ROMANO E SANTA CATERINA CREDITO COOPERATIVO SCARL BASSANO DEL GRAPPA 2 CCRTIT2T83A BANCA DEI COLLI EUGANEI - LOZZO ATESTINO CREDITO COOPERATIVO LOZZO ATESTINO 2 CCRTIT2T84A BANCA POPOLARE ETICA SCARL PADOVA 2 CCRTIT2T85A BANCA DI CREDITO COOPERATIVO DEL VENEZIANO MIRA 2 CCRTIT2T86A BANCA VENETA CREDITO COOPERATIVO DELLE PROVINCE DI VERONA E ROVIGO - VILLA BARTOLOMEA 2 CCRTIT2T91A BANCA DI SALERNO SALERNO 2 CCRTIT2T92A B.C.C. DI MARCON - VENEZIA MARCON 2 CCRTIT2T94A CASSA RURALE ED ARTIGIANA DI TREVISO - CREDITO COOP. SCARL ISTRANA 2 CCRTIT2T95A C.R.A. DI CORTINA D'AMPEZZO E DELLEDOLOMITI SCRL CORTINA 2 CCRTIT2T96A BCC - CRA DI LUCINICO FARRA E CAPRIVA GORIZIA 2 CCRTIT2T97A BCC - SANTA MARIA ASSUNTA ADRIA ADRIA 2 CCRTIT2T98A BCC DI ROANA CASSA RURALE ED ARTIGIANA ROANA 2 CCRTIT2T99A B.C.C. DEL FRIULI CENTRALE MARTIGNACCO 2 CCRTIT2TA01 BANCA ADIGE PO CREDITO COOPERATIVO LUSIA LUSIA 2 CCRTIT2TB01 CASSA RURALE ED ARTIGIANA DI VESTE-NANOVA VESTENANOVA 2 CCRTIT2TC11 BANCA SAN GIORGIO E VALLE AGNO CREDITO COOPERATIVO DI FARA VIC. FARA VICENTINO 2 CCRTIT2TD04 BANCA ATESTINA DI CREDITO COOPERATIVO SCRL 2 CCRTIT2TE01 BANCA DELLA VALPOLICELLA CREDITO COOPERATIVO DI MARANO MARANO DI VALPOLICELLA 2 CCRTIT2TF01 BANCA ALTO VICENTINO - CREDITO COOPERATIVO SCPA - SCHIO SCHIO 2 CCRTIT2TG01 ROVIGOBANCA CREDITO COOPERATIVO - SOC. COOP. ROVIGO 2 CCRTIT2TH00 BANCA DI CREDITO COOPERATIVO DI BRESCIA - SOC. COOP. BRESCIA 2 CCRTIT2TK00 CREDITO COOPERATIVO FRIULI SCRL UDINE 2 CCRTIT2TL00 B.C.C. SAN MARCO DEI CAVOTI SAN MARCO DEI CAVOTI 2 CCRTIT2TM00 MEDIOCREDITO TRENTINO ALTO ADIGE TRENTO 2 CCRTIT2TN00 B.C.C. DI ANAGNI ANAGNI 2 CCRTIT2TO00 B.C.C. LA RISCOSSA DI REGALBUTO REGALBUTO 2 CCRTIT2TP00 BCC EUGANEA DI OSPEDALETTO EUGANEO 2 CCRTIT2TQ00 CREDITO COOPERATIVO REGGIANO S.C. 2 CCRTIT2TR00 B.C.C. DI QUINTO VICENTINO SOC.COOP QUINTO VICENTINO 2 CCRTIT2TS00 B.C.C. DI FIUGGI 2 CCRTIT2TXXX CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA TRENTO 1 CCUTFR21XXX CREDIT MUNICIPAL DE TOULON 2 CDCGFRPPXXX CAISSE DES DEPOTS ET CONSIGNATIONS 1 CDCTPTP2XXX CAIXA DE CREDITO AGRICOLA MUTUO DE LEIRIA, CRL 1 CDENESBBXXX C.C. INGENIEROS S.C.C. 1 CDMAFRPXXXX CREDIT DU MAROC SUCCURSALE DE PARIS 2 CECAESMM010 C.A. DE BADAJOZ 1 CECAESMM017 C.A.M.P. DEL C.C. DE OBREROS BURGOS 1

21 CECAESMM018 BANCA CIVICA/CA.MUNICIPAL DE BURGOS 1 CECAESMM024 C.A.M.P DE CORDOBA 1 CECAESMM031 Banco Mare Nostrum / C. GRAL. A. DE GRANADA 1 CECAESMM037 C. A. DE LA RIOJA /BANCO BANKIA 1 CECAESMM042 CAIXA D'ESTALVIS LAIETANA /BANCO BANKIA 1 CECAESMM043 Banco Mare Nostrum / C. A. DE MURCIA 1 CECAESMM045 C.A.M.P. DE ONTINYENT 1 CECAESMM048 LIBERBANK, S.A. 1 CECAESMM051 Banco Mare Nostrum / C.A.M.P. DE LAS BALEARES 1 CECAESMM052 C. INSULAR A.DE CANARIAS /BANCO BANKIA 1 CECAESMM056 COLONYA - C.D'ESTALVIS DE POLLENSA 1 CECAESMM065 BANCA CIVICA/ C.GRAL. A.DE CANARIAS 1 CECAESMM066 LIBERBANK/CA SANTANDER Y CANTABRIA 1 CECAESMM069 C.A.M.P. DE SEGOVIA /BANCO BANKIA 1 CECAESMM081 Banco Mare Nostrum / C. D'ESTALVIS DEL PENEDES 1 CECAESMM086 C.A. DE LA INMACULADA DE ARAGON 1 CECAESMM097 C.A. DE VITORIA Y ALAVA 1 CECAESMM099 LIBERBANK / CAMP DE EXTREMADURA 1 CECAESMM105 C.A. DE CASTILLA LA MANCHA 1 CECAESMM106 BANCA CIVICA/ M.P.Y CA.SAN FERNANDOGUADALAJARA, HUELVA,JEREZ Y SEVILLA(CAJASOL) 1 CECAESMM107 UNNIM BANC, S.A. 1 CECAESMMXXX CONFEDERACION ESPANOLA DE CAJAS DE AHORROS 1 CECBBGSFXXX CENTRAL COOPERATIVE BANK PLC 1 CECEROBUXXX CEC Bank S.A. 1 CECRIT2CXXX CASSA DI RISPARMIO DI CESENA SPA CESENA 1 CEDELULLXXX CLEARSTREAM BANKING SA 1 CEKOSKBXXXX CESKOSLOVENSKA OBCHODNA BANKA A.S. 1 CELLLULLXXX ING LUXEMBOURG S.A. 1 CEMAPTP2XXX CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO 1 CENBATWWXXX Raiffeisen Centrobank Aktiengesellschaft 2 CEPAFRPP131 CAISSE D'EPARGNE PROVENCE ALPES CORSE 2 CEPAFRPP142 CAISSE D'EPARGNE NORMANDIE 2 CEPAFRPP213 CAISSE D'EPARGNE BOURGOGNE FRANCHE COMTE 2 CEPAFRPP313 CAISSE D'EPARGNE DE MIDI PYRENEES 2 CEPAFRPP333 CAISSE D'EPARGNE AQUITAINE POITOU CHARENTES 2 CEPAFRPP348 CAISSE D'EPARGNE DU LANGUEDOC ROUSSILLON 2 CEPAFRPP382 CAISSE D'EPARGNE RHONE-ALPES 2 CEPAFRPP426 CAISSE D'EPARGNE LOIRE DROME ARDECHE 2 CEPAFRPP444 CAISSE D'EPARGNE BRETAGNE-PAYS DE LOIRE 2 CEPAFRPP450 CAISSE D'EPARGNE LOIRE CENTRE 2 CEPAFRPP513 CAISSE D'EPARGNE LORRAINE CHAMPAGNE ARDENNE 2 CEPAFRPP627 CAISSE D'EPARGNE NORD FRANCE EUROPE 2

22 CEPAFRPP670 CAISSE D'EPARGNE D'ALSACE 2 CEPAFRPP751 CAISSE D'EPARGNE ILE DE FRANCE 2 CEPAFRPP802 CAISSE D'EPARGNE DE PICARDIE 2 CEPAFRPP831 CAISSE D'EPARGNE COTE D'AZUR 2 CEPAFRPP871 CAISSE D'EPARGNE D'AUVERGNE ET LIMOUSIN 2 CERTPTP1XXX CAIXA DE CREDITO AGRICOLA MUTUO DO BOMBARRAL,CRL 2 CESCESBBXXX CATALUNYA BANC, S.A. 1 CESCFR2XXXX CAIXA D' ESTALVIS DE CATALUNYA TARRAGONA I MANRESA 2 CEVTBE71XXX Caisse d' Epargne de la Ville de Tournai 2 CFCLFR21XXX CFCAL-BANQUE 2 CFERIT2FXXX CASSA DI RISPARMIO DI FERRARA SPA 1 CFESPTPLXXX BANQUE PRIVEE ESPIRITO SANTO, S.A. - SUCURSAL EM PORTUGAL 2 CFFOFRPPXXX COMPAGNIE DE FINANCEMENT FONCIER 1 CFFRFRPPXXX CREDIT FONCIER DE FRANCE 2 CFIUITR1XXX CREDITO FONDIARIO E INDUSTRIALE SPA ROMA 2 CFMOMCMXXXX CREDIT FONCIER DE MONACO 2 CGDIESMMXXX BANCO CAIXA GERAL 1 CGDIFRPPXXX CAIXA GERAL DE DEPOSITOS Succursale France 2 CGDIPTPLXXX CAIXA GERAL DE DEPOSITOS, S.A. 1 CGGKES22XXX C.A.M.P.DE GIPUZKOA Y SAN SEBASTIAN 1 CHASDEFBXXX JPMorgan Chase Bank,N.A. 2 CHASDEFXVR1 J. P Morgan AG 2 CHASDEFXXXX J.P. Morgan AG 1 CHDBDEHHXXX Conrad Hinrich Donner Bank AG 2 CHDUFRPPXXX CHOLET DUPONT 2 CHEKDE81GLA Sparkasse Chemnitz Glauchau 2 CHEKDE81HOT Sparkasse Chemnitz Hohenstein- Ersttahl 2 CHEKDE81LIM Sparkasse Chemnitz Limbach- Oberfrohna 2 CHEKDE81XXX Sparkasse Chemnitz 2 CIBBGB2LXXX CIMB BANK BERHAD LONDON 2 CIPBITMMXXX ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE 1 CIPOIT2CXXX BANCA POPOLARE DI CIVIDALE S.C.P.A. 1 CITCNL2AXXX CITCO BANK NEDERLAND N.V. 2 CITFCZPPXXX CITFIN SPORITELNI DRUZSTVO 2 CITIATWXXXX Citibank International PLC Austria Branch 2 CITIBEBXXXX Citibank International PLC Belgium Branch 2 CITIDE55XXX Citibank n.a. New York Frankfurt Branch 2 CITIDEFFXXX Citigroup GmD AG und Co KGaA 2 CITIES2XXXX CITIBANK ESPANA, S.A. 1 CITIFRPPXXX CITIBANK INTERNATIONAL PLC 2 CITIGB2LXXX Citibank N.A. 1 CITIGRAAXXX Citibank International PLC Greece Branch 2

23 CITIIE2XXXX CITIBANK EUROPE PLC 2 CITIITMXXXX CITIBANK MILANO NA 2 CITINL2XXXX..CITIBANK INTERNATIONAL PLC 2 CITIPLPXXXX BANK HANDLOWY W WARSZAWIE SA 2 CITIPTPXMAD CITIBANK INTERNATIONAL PLC,SUCURSALFINANCEIRA EXTERIOR 2 CITIPTPXXXX CITIBANK INTERNATIONAL PLC SUCURSAL EM PORTUGAL 2 CIVIIT2CXXX BANCA DI CIVIDALE SPA CIVIDALE DEL FRIULI 1 CKVHDE21XXX Calenberger Kreditverein Oeffentlich-Rechtliche Hypothekenbank 2 CLBQFRCCXXX DEXIA CLF BANQUE 1 CLPEES2MXXX CAJA LABORAL POPULAR C.C. 1 CLYDGB2SXXX CLYDESDALE BANK PLC 1 CMBMMCMXXXX COMPAGNIE MONEGASQUE DE BANQUE 2 CMBOESMMXXX CAJA MADRID BOLSA, S.V.B., S.A. 2 CMBRFR2BXXX CREDIT MUTUEL ARKEA 1 CMCIDEDDXXX TARGOBANK AG u. Co. KG aa. 1 CMCIDEFFXXX CM-CIC - Banque Federative Credit Mutuel - BFCM 1 CMCIFR2AANG CREDIT MUTUEL ANJOU 1 CMCIFR2ABCM CREDIT MUTUEL NORD EUROPE BCMNE 1 CMCIFR2ACEE CAISSE FEDERALE DE CREDIT MUTUEL 1 CMCIFR2ACMN CREDIT MUTUEL NORD EUROPE CF 1 CMCIFR2ACMO CREDIT MUTUEL OCEAN 1 CMCIFR2ALAV CREDIT MUTUEL MAINE ANJOU BN 1 CMCIFRPACCM CREDIT MUTUEL - CAISSE CENTRALE 1 CMCIFRPAXXX BFCM PARIS (CM-CIC group) 1 CMCIFRPPXXX CIC PARIS (CM-CIC group) 1 CMDIFR21XXX CREDIT MUNICIPAL DE DIJON 2 CMDMGPG1XXX CREDIT MARITIME D'OUTRE MER 2 CMMDMCM1XXX CREDIT MOBILIER DE MONACO 2 CMMMFR21XXX CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE 2 CMPCFRP1XXX CREDIT MUNICIPAL DE PARIS CMP BANQUE 2 CMROFR21XXX CREDIT MUNICIPAL DE ROUBAIX 2 CMUBFR21XXX CREDIT MUNICIPAL DE BOULOGNE- SUR-MER 2 COBADEFFXXX Commerzbank AG Frankfurt/Main Frankfurt/Main 1 COBALULXIFS Commerzbank International SA Investment fund Services 2 COESGR21XXX Cooperative Bank of Serres Serres 2 COFEFR2PXXX COFACREDIT SA 1 COFIFRCPXXX LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE 1 COFIITM1XXX LA COMPAGNIE FINANCIERE E. DE ROTHSCHILD BANQUE SUCC. ITALIA MILANO 2 COKSDE33XXX Kreissparkasse Koeln Neumarkt Koeln 1 COLSDE33XXX Sparkasse KoelnBonn Hahnenstr Koeln 1 COMMDEFFXXX BANK OF COMMUNICATIONS FRANKFURT BRANCH 1 COPRATWWXXX Semper Constantia Privatbank AG 2

24 COURFR2TXXX BANQUE COURTOIS 2 COUTGB22XXX Coutts + Co 2 CPBIFRPPXXX CP Or Devises 2 CPBKGB22OFS CO-OPERATIVE BANK PLC. (OVERSEAS FINANCIAL SERVICES) 2 CPBKGB22TGT CO-OPERATIVE BANK PLC (TARGET 2) 2 CPBKGB22XXX Co-Operative 'Bank PLC 2 CPDIDE51XXX GE CAPITAL DIREKT Mainz 2 CPHBBE75XXX CPH Banque scrl 2 CPLADE55XXX GE Capital Bank AG 1 CPLUDES2XXX CreditPlus Bank AG 1 CPMEFRPPXXX OSEO S.A. 1 CPRAIT31XXX BANCA DI CAPRANICA E BASSANO ROMANO 2 CRACIT33XXX BANCA DI CREDITO C. DI CAMBIANO 1 CRAPIT3AXXX CASSA DI RISPARMIO DI ASCOLI PICENO ASCOLI PICENO 2 CRASGB2LXXX Crown Agents Bank London 2 CRBAGRAAXXX Alpha Bank A.E. 1 CRBIIT2BXXX CASSA DI RISPARMIO DI BIELLA E VERCELLI - BIVERBANCA SPA BIELLA 2 CRBNPTPLXXX BANCO POPULAR PORTUGAL, S.A. 1 CRBRIT22XXX CASSA DI RISPARMIO DI BRA 2 CRBZIT2BXXX CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO 1 CRCBIT22XXX BCC DI CARATE BRIANZA CARATE BRIANZA 1 CRCCIT3CXXX CASSA DI RISPARMIO DI CITTA' DI CASTELLO CITTA' DI CASTELLO 2 CRCEIT2CXXX C.R. CENTO 1 CRDMLULLXXX CREDEM INTERNATIONAL (LUX) SA 2 CRDRIT2FXXX CREDITO DI ROMAGNA SPA 2 CRDZROBUXXX MKB Romexterra Bank S.A. 1 CREBIT22XXX CREDITO BERGAMASCO SPA BERGAMO 2 CREGBEBBXXX CBC BANQUE 2 CRESDE55XXX Credit Suisse Deutschland AG 1 CRESESMMXXX CREDIT SUISSE AG, S.E. 1 CRESFRPPXXX CREDIT SUISSE FRANCE 2 CRESFRPZXXX CREDIT SUISSE SUCCURSALE DE PARIS 2 CRESGIGIXXX Credit Suisse (Gibraltar) Ltd. 2 CRESITMMXXX CREDIT SUISSE ITALY SPA 1 CRESMCMXXXX CREDIT SUISSE MONACO 2 CRFAFRPPXXX GE Corporate Finance Bank 1 CRFEIT3FXXX CASSA DI RISPARMIO DI FERMO S.P.A. 1 CRFIIT2CXXX CASSA DI RISPARMIO DI CIVITAVECCHIASPA 2 CRFIIT2SXXX CASSA DI RISPARMIO DELLA SPEZIA SPA 2 CRFIIT3FXXX CARISPA DI FIRENZE SPA 2 CRFIIT3PXXX CARISPA DI PISTOIA E PESCIA 2 CRFLFR21XXX CREDIT FINANCIER LILLOIS 1

25 CRFUIT3FXXX CASSA DI RISPARMIO DI FOLIGNO SPA FOLIGNO 2 CRGEFR2XXXX BANCA CARIGE CASSA RISPARMIO DI GENOVA 2 CRGEITGGXXX BANCA CARIGE S.P.A. 1 CRIFIT2FXXX CASSA DI RISPARMIO DI FOSSANO SPA FOSSANO 2 CRLOIT3LXXX CASSA DI RISPARMIO DI LORETO SPA LORETO 2 CRLYBEBBXXX Calyon 2 CRLYFRPPXXX CREDIT LYONNAIS 1 CRLYSKBXXXX CA-CIB 1 CRMLITM1XXX CASSA DEI RISPARMI DI MILANO E DELLA LOMBARDIA SPA MILANO 2 CROEDE51XXX Cronbank AG, Zw Cs 2 CROPITRRXXX DEXIA CREDIOP SPA ROMA 1 CRPCIT3JXXX CARISPA DELLA PROVINCIA DI CHIETI 2 CRPPIT2PXXX CASSA DI RISPARMIO DI PARMA E PIACENZA PARMA 1 CRRAIT2RXXX CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA 1 CRRIIT22XXX CASSA DI RISPARMIO DI RIETI SPA RIETI 2 CRRNIT2RXXX BANCA CARIM CASSA DI RISPARMIO DI RIMINI SPA 1 CRSAIT22XXX CARISPA DI SALUZZO SPA 2 CRSMIT3SXXX CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO 1 CRSNIT31XXX CREDITO SALERNITANO BANCA POPOLARE DELLA PROVINCIA SI SALERNO 2 CRSPIT3SXXX CASSA DI RISPARMIO DI SPOLETO SPA SPOLETO 2 CRSVIT2SXXX CASSA DI RISPARMIO DI SAVONA S.P.A. 2 CRVEIT21XXX CREVERBANCA SPA 2 CRVIIT3VXXX CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO VITERBO 2 CRVOIT3VXXX CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA 1 CSCAFR21XXX CREDIT MUNICIPAL D'AVIGNON 2 CSDBDE71XXX Cortal Consors S.A. Zweignieder- lassung Deutschland 1 CSDLLT22RTG AB Lietuvos centrinis vertybiniu popieriu depozitoriumas 1 CSDSSKBAXXX CDCP SR, a.s. 1 CSGSIT31XXX MEDIOCREVAL SPA 2 CSPAES2L108 BANCO DE CAJA ESPANA DE INVERSIONESSALAMANCA Y SORIA S.A. 1 CSPIPMPMXXX CREDIT SAINT PIERRAIS 2 CSRFITR1XXX C.S.R. PERS.BANKITALIA 2 CSSOPTPXXXX CAJA DE AHORROS DE SALAMANCA Y SORIA 2 CTBKBEBXXXX CITIBANK BELGIUM N.V. 2 CVALESVVXXX C.A. DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA /BANCO BANKIA 1 CVRVES2BXXX IPAR KUTXA RURAL, S.C.C. 1 CXBIPTPLXXX CAIXA-BANCO DE INVESTIMENTO, S.A. 1 CYDBCY2NXXX THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED 1 DAAEDEDDXXX Deutsche Apotheker- und Aerztebank 1 DABADEHHXXX Danske Bank A/S Georgsplatz Hamburg 1 DABADKKKXXX DANSKE BANK 1 DABAFIHHXXX Sampo Bank PLC 1

26 DABAFIHXXXX Danske Bank, Helsinki branch 1 DABAGB2BXXX NOTHERN BANK PART OF DANSKE BANK GROUP 2 DABAGB2LXXX DANSKE BANK LONDON 2 DABAIE2DXXX National Irish Bank 1 DABALULLXXX DANSKE BANK INTERN. 2 DABANO22XXX FOKUS BANK 2 DABAPLPWXXX DANSKE BANK, POLAND BRANCH 2 DABASESXXXX DANSKE BANK AS, SVERIGE FILIAL 2 DABBDEMMXXX DAB Bank AG 2 DAFBRO22XXX Bank Leumi Romania S.A. 1 DAKVDEFFXXX Clearstream Banking Frankfurt. 1 DANBDK22XXX DANSKE ANDELSKASSERS BANK 1 DAROROBUXXX Banca C.R. Firenze Romania S.A. 1 DBSSGB2LXXX DBS BANK LIMITED 2 DEBKDE51XXX Debeka Bausparkasse AG 2 DEGRBEBBXXX Banque Degroof SA 2 DEGUDEFFXXX Degussa Bank GmbH Theodor-Heuss-Allee Frankfurt 1 DEHYDE2HXXX Deutsche Hypothekenbank (Act.-Ges.) 1 DEKTDE7GXXX Deutsche Kontor Privatbank AG Hirtenweg Gruenwald 1 DELBDE33XXX Bethmann Bank AG 1 DELEBE22XXX Bank Delen NV 2 DELELULLXXX BANQUE DELEN LUXEMBOURG SA 2 DELMDE71XXX Archon Capital Bank Deutschland GmbH 2 DELUFR22LCH BANQUE DELUBAC ET CIE 1 DELZITR1XXX BANCA DESIO LAZIO SPA 2 DEMIBGSFXXX D COMMERCE BANK AD 1 DESBDE22XXX Deutsche Schiffsbank AG 1 DEUTDEFFXXX Deutsche Bank AG 1 DEUTLULLXXX DEUTSCHE BANK LUXEMBOURG S.A. 1 DFSDFR22XXX MERCEDES BENZ FINANCIAL SERVICES 1 DGHYDEH1XXX Deutsche Genossen- schafts-hypotheken Bank 2 DGPBDE3MALT Volksbank Paderborn-Hoexter Altenbeken 2 DGPBDE3MBRA Volksb. Paderborn-Hoexter eg Brakel 2 DGPBDE3MBUR Voba Paderborn-Hoexter eg Bueren 2 DGPBDE3MDEL Voba Paderborn-Hoexter eg Delbrueck 2 DGPBDE3MDRI Voba Paderborn-Hoexter Bad Driburg 2 DGPBDE3MDTM Volksbank Paderborn-Hoexter EG Detm 2 DGPBDE3MELS Voba Paderborn-Hoexter eg PaderbornElsen 2 DGPBDE3MHBM Volksbank Paderborn-Hoexter EG Horn 2 DGPBDE3MHOV Voba Paderborn-Hoexter eg Hoevelhof 2 DGPBDE3MHOX Voba Paderborn-Hoexter eg Hoexter 2 DGPBDE3MLAG Volksbank Paderborn-Hoexter eg Lage 2

27 DGPBDE3MLEM Volksbank Paderborn-Hoexter eg.. 2 DGPBDE3MLIP Voba Paderborn-Hoexter eg Bad Lippspringe 2 DGPBDE3MOER Volksbank Paderborn-Hoexter Oerling 2 DGPBDE3MSAL Volksbank Paderborn Hoexter eg 2 DGPBDE3MSCH Voba Paderborn-Hoexter eg Warburg- Scherfede 2 DGPBDE3MSTE Voba Paderborn-Hoexter eg Steinheim 2 DGPBDE3MWAR Voba Paderborn-Hoexter, Warburg 2 DGPBDE3MXXX Volksbank Paderborn-Hoexter eg 2 DGZFDEFFXXX DekaBank Deutsche Girozentrale 1 DGZFLULIXXX DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA 2 DHBNNL2RXXX DEMIR-HALK BANK (NEDERLAND) N.V. 1 DHYPDEDDXXX Duesseldorfer Hypothekenbank AG 1 DHYPDES1XXX Duesseldorfer Hypothekenbank Zndl Stuttgart 2 DIBADK22XXX DIBA BANK 1 DIRAAT2SXXX direktanlage.at AG 1 DISFFRPPXXX RBC DEXIA INVESTOR SERVICES BANK FRANCE 2 DJURDK22XXX DJURSLANDS BANK 1 DKNBDKKKXXX DANMARKS NATIONALBANK 1 DLBKNL2AXXX DELTA LLOYD BANK NV AMSTERDAM 1 DLGHDEB1XXX Gries und Heissel Bankiers 2 DNBADEHXXXX DNB Bank ASA Filiale Deutschland 1 DNBAFIHXXXX DnB Bank ASA, filial Finland 1 DNIBNL2GXXX NIBC BANK N.V. 1 DOBAATWWXXX VTB Bank (Austria) AG 2 DOBADEF1XXX VTB Bank (Austria) AG Niederlassung Deutschland Frankfurt 2 DORTDE33XXX Sparkasse Dortmund 2 DOSPAT2DXXX Dornbirner Sparkasse Bank AG 1 DPFADEFFXXX DEPFA Deutsche Pfandbriefbank AG Ludwig-Erhard-Strasse Eschborn 2 DPFAIE2DXXX DEPFA BANK PLC 1 DRAGDK21XXX DRAGSHOLM SPAREKASSE 2 DRBKDEH1XXX Deutscher Ring Bausparkasse AG Ludwig-Erhard-Str Hamburg 2 DRBKDEHAXXX Deutscher Ring Bausparkasse AG 1 DRONDK21XXX DRONNINGLUND SPAREKASSE 2 DSBLESMMXXX DEXIA SABADELL, S.A. 1 DSBLPTPLXXX Dexia Sabadell S.A. - Sucursal em Portugal 1 DSTANL2AXXX DUTCH STATE TREASURY AGENCY 1 DTABDED1AUS KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung 2 DTABDED1XXX KfW (formerly Deutsche Ausgleichsbank) 2 DUBUFR2LXXX DUBUS SA 1 DUBUFR2NXXX DUBUS SA. 1 DUISDE33XXX Stadtsparkasse Duisburg 2 DUSSDEDDXXX Stadtsparkasse Duesseldorf Berliner Allee Duesseldorf 1