Atividades de administração de fundos por contrato ou comissão

GOLDMAN SACHS FUNDS - GOLDMAN SACHS PRIME ENERGY RESERVES PORTFOLIO - CITIBANK DTVM SA

GOLDMAN SACHS FUNDS - GOLDMAN SACHS PRIME ENERGY RESERVES PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.408.914/0001-38

HEXAVEST ACWI EQUITY FUND - CITIBANK DTVM SA

HEXAVEST ACWI EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.408.915/0001-82

JANUS HENDERSON REAL RETURN FUND - CITIBANK DTVM SA

JANUS HENDERSON REAL RETURN FUND - CITIBANK DTVM SA

CNPJ: 13.408.916/0001-27

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB KOKUSAI BRL BOND OPEN MOTHER FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB KOKUSAI BRL BOND OPEN MOTHER FUND - CITIBANK DTVM SA

CNPJ: 13.408.917/0001-71

VERDIPAPIRFONDET DNB GLOBAL - CITIBANK DTVM SA

VERDIPAPIRFONDET DNB GLOBAL - CITIBANK DTVM SA

CNPJ: 13.408.918/0001-16

CONSTRUCTORA AUEL LIMITADA - ITAU UNIBANCO S/A

CONSTRUCTORA AUEL LIMITADA - ITAU UNIBANCO S/A

CNPJ: 13.408.921/0001-30

AAI FORTRESS FUNDS P.L.C. - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

AAI FORTRESS FUNDS P.L.C. - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 20.133.837/0001-16

BB VOTORANTIM HIGHLAND INFRASTRUCTURE, LLC - BANCO BNP PARIBAS BRASIL S/A

BB VOTORANTIM HIGHLAND INFRASTRUCTURE, LLC - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.133.838/0001-60

CRABEL FUND LP CLASS AX - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CRABEL FUND LP CLASS AX - BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S/A

CNPJ: 20.133.839/0001-05

FONDITEL SMART BETA, FI. - BRADESCO S/A CTVM

FONDITEL SMART BETA, FI. - BRADESCO S/A CTVM

CNPJ: 20.133.840/0001-30

AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO - CITIBANK DTVM SA

AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.133.841/0001-84

AMERICAN MEDICAL ASSOCIATION - CITIBANK DTVM SA

AMERICAN MEDICAL ASSOCIATION - CITIBANK DTVM SA

CNPJ: 20.133.842/0001-29

AQR MULTI-STRATEGY FUND VII, L.P. - CITIBANK DTVM SA

AQR MULTI-STRATEGY FUND VII, L.P. - CITIBANK DTVM SA

CNPJ: 20.133.843/0001-73

BLUEBAY STRUCTURED FUNDS: TOTAL RETURN DIVERSIFIED CREDIT FUND - CITIBANK DTVM SA

BLUEBAY STRUCTURED FUNDS: TOTAL RETURN DIVERSIFIED CREDIT FUND - CITIBANK DTVM SA

CNPJ: 20.133.844/0001-18

FEDERATED HERMES TOTAL RETURN BOND FUND - CITIBANK DTVM SA

FEDERATED HERMES TOTAL RETURN BOND FUND - CITIBANK DTVM SA

CNPJ: 20.133.845/0001-62

FPA FUNDS TRUST'S FPA INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

FPA FUNDS TRUST'S FPA INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

CNPJ: 20.133.846/0001-07

FPA PARAMOUNT FUNDS, INC - CITIBANK DTVM SA

FPA PARAMOUNT FUNDS, INC - CITIBANK DTVM SA

CNPJ: 20.133.847/0001-51

GLG EUROPEAN DISTRESSED MASTER FUND II - CITIBANK DTVM SA

GLG EUROPEAN DISTRESSED MASTER FUND II - CITIBANK DTVM SA

CNPJ: 20.133.848/0001-04

IG MACKENZIE CANADIAN BOND FUND

IG MACKENZIE CANADIAN BOND FUND

CNPJ: 20.133.850/0001-75

INVESCO GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA

INVESCO GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM SA

CNPJ: 20.133.851/0001-10