Atividades de administração de fundos por contrato ou comissão

INVESCO STRATEGIC INCOME FUND - CITIBANK DTVM SA

INVESCO STRATEGIC INCOME FUND - CITIBANK DTVM SA

CNPJ: 20.133.852/0001-64

LUMINANCE GLOBAL FUND - CITIBANK DTVM SA

LUMINANCE GLOBAL FUND - CITIBANK DTVM SA

CNPJ: 20.133.853/0001-09

NEUBERGER BERMAN UNCONSTRAINED BOND FUND - CITIBANK DTVM SA

NEUBERGER BERMAN UNCONSTRAINED BOND FUND - CITIBANK DTVM SA

CNPJ: 20.133.854/0001-53

LANSFORSAKRINGAR TILLVAXTMARKNAD INDEXNARA - HSBC CTVM S.A.

LANSFORSAKRINGAR TILLVAXTMARKNAD INDEXNARA - HSBC CTVM S.A.

CNPJ: 20.133.855/0001-06

SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. - J P MORGAN S/A DTVM

SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. - J P MORGAN S/A DTVM

CNPJ: 20.133.857/0001-97

SCHRODER GLOBAL STRATEGIC BOND PORTFOLIO, L.P. - J P MORGAN S/A DTVM

SCHRODER GLOBAL STRATEGIC BOND PORTFOLIO, L.P. - J P MORGAN S/A DTVM

CNPJ: 20.133.858/0001-31

T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. - J P MORGAN S/A DTVM

T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. - J P MORGAN S/A DTVM

CNPJ: 20.133.859/0001-86

T. ROWE PRICE INSTITUTIONAL CREDIT OPPORTUNITIES FUND - J P MORGAN S/A DTVM

T. ROWE PRICE INSTITUTIONAL CREDIT OPPORTUNITIES FUND - J P MORGAN S/A DTVM

CNPJ: 20.133.860/0001-00

JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND - BANCO BNP PARIBAS BRASIL S/A

JANUS HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.142.511/0001-55

PHAROL, SGPS S.A. - BANCO BTG PACTUAL S/A

PHAROL, SGPS S.A. - BANCO BTG PACTUAL S/A

CNPJ: 20.142.512/0001-08

INNOCAP FUND SICAV P.L.C. IN RESPECT OF LOCK SUB-FUND - BANCO ITAUBANK S.A.

INNOCAP FUND SICAV P.L.C. IN RESPECT OF LOCK SUB-FUND - BANCO ITAUBANK S.A.

CNPJ: 20.142.513/0001-44

DER (BRASIL) S.A.

INARCASSA - CASSA NAZIONALE DI PREVIDENZA ED ASSISTENZA PER GLI INGEGNERI ED ARCHITETTI LIBERI PROFE - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 20.142.514/0001-99

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400034901 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400034901 - CITIBANK DTVM SA

CNPJ: 20.142.515/0001-33

BURGUNDY EAFE FOUNDATION FUND - HSBC CTVM S.A.

BURGUNDY EAFE FOUNDATION FUND - HSBC CTVM S.A.

CNPJ: 20.142.516/0001-88

TREND INVERSIONES, SICAV, S.A. - BANCO SANTANDER (BRASIL) S.A.

TREND INVERSIONES, SICAV, S.A. - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.421.702/0001-90

TURNER MEDICAL SCIENCES LONG/SHORT FUND - CITIBANK DTVM SA

TURNER MEDICAL SCIENCES LONG/SHORT FUND - CITIBANK DTVM SA

CNPJ: 13.421.704/0001-80

UBS (Lux) Equity SICAV - Global High Dividend (USD) - CITIBANK DTVM SA

UBS (Lux) Equity SICAV - Global High Dividend (USD) - CITIBANK DTVM SA

CNPJ: 13.421.705/0001-24

AMERICAN CENTURY MUTUAL FUNDS, INC. - ALL CAP GROWTH FUND - HSBC CTVM S.A.

AMERICAN CENTURY MUTUAL FUNDS, INC. - ALL CAP GROWTH FUND - HSBC CTVM S.A.

CNPJ: 13.421.707/0001-13

AMERICAN CENTURY MUTUAL FUNDS, INC. - HERITAGE FUND - HSBC CTVM S.A.

AMERICAN CENTURY MUTUAL FUNDS, INC. - HERITAGE FUND - HSBC CTVM S.A.

CNPJ: 13.421.708/0001-68

AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. - VP CAPITAL APPRECIATION FUND - HSBC CTVM S.A.

AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. - VP CAPITAL APPRECIATION FUND - HSBC CTVM S.A.

CNPJ: 13.421.709/0001-02