Atividades de administração de fundos por contrato ou comissão

VICTORY TOTAL RETURN BOND FUND - CITIBANK DTVM SA.

VICTORY TOTAL RETURN BOND FUND - CITIBANK DTVM SA.

CNPJ: 42.083.999/0001-20

LINDSAY D. SHEA PROTECTIVE TRUST 2 U/A JUNE 19, 2000 - CITIBANK DTVM SA

LINDSAY D. SHEA PROTECTIVE TRUST 2 U/A JUNE 19, 2000 - CITIBANK DTVM SA

CNPJ: 09.659.314/0001-75

BTG PACTUAL BRASIL INDEX FONDO DE INVERSION - BANCO BNP PARIBAS BRASIL S/A

BTG PACTUAL BRASIL INDEX FONDO DE INVERSION - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 46.505.063/0001-09

GRUPO PARELIA, S.A. DE C.V. - CITIBANK DTVM SA

GRUPO PARELIA, S.A. DE C.V. - CITIBANK DTVM SA

CNPJ: 16.779.805/0001-15

ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND - BANKBOSTON BANCO MULTIPLO SA

ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.510.116/0001-10

CREDICORP CAPITAL ASSET MANAGEMENT FUND - CREDICORP CAPITAL LATIN AMERICAN INNOVATION FUND - CITIBANK DTVM SA

CREDICORP CAPITAL ASSET MANAGEMENT FUND - CREDICORP CAPITAL LATIN AMERICAN INNOVATION FUND - CITIBANK DTVM SA

CNPJ: 48.279.499/0001-44

BARCLAYS INVERSIONES SICAV SA - CITIBANK DTVM SA

BARCLAYS INVERSIONES SICAV SA - CITIBANK DTVM SA

CNPJ: 11.217.591/0001-70

KUTXANDINAMICO FIM - BRADESCO S/A CTVM

KUTXANDINAMICO FIM - BRADESCO S/A CTVM

CNPJ: 07.763.820/0001-84

UNIDADE EXECUTORA CAIXA ESCOLAR DA ESCOLA MUNICPAL FREI ALBERTO

UNIDADE EXECUTORA CAIXA ESCOLAR DA ESCOLA MUNICPAL FREI ALBERTO

CNPJ: 08.019.950/0001-70

NEW YORK STATE COMMON RETIREMENT FUND - J P MORGAN S/A DTVM

NEW YORK STATE COMMON RETIREMENT FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.943/0001-29

VANECK MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF - CITIBANK DTVM S.A.

VANECK MSCI MULTIFACTOR EMERGING MARKETS EQUITY ETF - CITIBANK DTVM S.A.

CNPJ: 29.951.178/0001-08

CLAY FINLAY INTERNATIONAL DELAWARE BUSINESS TRUST II

CLAY FINLAY INTERNATIONAL DELAWARE BUSINESS TRUST II

CNPJ: 05.986.068/0001-05

BMG Bank (Cayman) Limited - DEUTSCHE BANK SA - BANCO ALEMAO

BMG Bank (Cayman) Limited - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 22.813.672/0001-59

BOSSA INVESTMENTS,LLC - ITAU UNIBANCO S/A

BOSSA INVESTMENTS,LLC - ITAU UNIBANCO S/A

CNPJ: 19.435.691/0001-84

P2 BRASIL INFRASTRUCTURE FUND III, L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

P2 BRASIL INFRASTRUCTURE FUND III, L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

CNPJ: 31.284.405/0001-22

VALIC COMPANY I - INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

VALIC COMPANY I - INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 05.840.217/0001-23

IMPAX SMALL CAP FUND - CITIBANK DTVM SA.

IMPAX SMALL CAP FUND - CITIBANK DTVM SA.

CNPJ: 11.205.890/0001-94

CUSTODY BANK OF JAPAN, LTD. RE: MATB LM US BOND CORE PLUS MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: MATB LM US BOND CORE PLUS MOTHER FUND - CITIBANK DTVM SA

CNPJ: 19.326.961/0001-19

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL EMERGING COUNTRIES FUND5 '11-04 - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL EMERGING COUNTRIES FUND5 '11-04 - CITIBANK DTVM SA

CNPJ: 13.387.447/0001-07

NAM CORONATION CAPITAL PLUS FUND - CITIBANK DTVM SA

NAM CORONATION CAPITAL PLUS FUND - CITIBANK DTVM SA

CNPJ: 19.847.897/0001-11